Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $15.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,511,500 | $2.83B | 18.7% | $205.51 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,551,100 | $1.791B | 11.8% | $205.51 | — | Call | 78462F103 |
| — | ALLERGAN PLC | 1,336,700 | $309M | 2.0% | $254.32 | — | Call | G0177J108 |
| — | ALLERGAN PLC | 1,192,900 | $276M | 1.8% | $254.32 | — | Put | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,555,900 | $124M | 0.8% | — | — | Call | 01609W102 |
| — | ALLERGAN PLC | 508,983 | $118M | 0.8% | $254.32 | — | SHS | G0177J108 |
| — | VMWARE INC | 1,830,200 | $105M | 0.7% | — | — | Call | 928563402 |
| AAPL | APPLE INC | 1,035,200 | $98.97M | 0.7% | $22.62 | 0.0% | Put | 037833100 |
| HYG | ISHARES TR | 1,038,000 | $87.92M | 0.6% | $81.99 | — | Put | 464288513 |
| HUM | HUMANA INC | 485,300 | $87.3M | 0.6% | $164.43 | -0.2% | Put | 444859102 |
| HUM | HUMANA INC | 471,200 | $84.76M | 0.6% | $164.43 | -0.2% | Call | 444859102 |
| KHC | KRAFT HEINZ CO | 938,800 | $83.06M | 0.5% | — | — | Call | 500754106 |
| — | LINKEDIN CORP | 430,100 | $81.4M | 0.5% | $180.50 | — | Put | 53578A108 |
| — | MONSANTO CO NEW | 759,600 | $78.55M | 0.5% | $103.41 | — | Call | 61166W101 |
| — | CIGNA CORPORATION | 575,800 | $73.7M | 0.5% | — | — | Put | 125509109 |
| — | INTERVAL LEISURE GROUP INC | 4,459,326 | $70.9M | 0.5% | $15.90 | — | Put | 46113M108 |
| — | CIGNA CORPORATION | 524,200 | $67.09M | 0.4% | — | — | Call | 125509109 |
| — | POWERSHARES QQQ TRUST | 565,100 | $60.77M | 0.4% | — | — | Put | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 419,400 | $59.22M | 0.4% | — | — | Call | 91324P102 |
| — | POWERSHARES QQQ TRUST | 519,600 | $55.88M | 0.4% | — | — | Call | 73935A104 |
| AAPL | APPLE INC | 568,200 | $54.33M | 0.4% | $22.62 | 0.0% | Call | 037833100 |
| — | LINKEDIN CORP | 256,207 | $48.49M | 0.3% | $180.50 | — | COM CL A | 53578A108 |
| AMZN | AMAZON COM INC | 64,500 | $46.17M | 0.3% | $28.38 | +19.2% | Call | 023135106 |
| CSCO | CISCO SYS INC | 1,553,100 | $44.56M | 0.3% | — | — | Call | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 313,800 | $44.31M | 0.3% | — | — | Put | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 236,000 | $42.25M | 0.3% | $176.65 | — | Put | 78467X109 |
| KHC | KRAFT HEINZ CO | 472,700 | $41.83M | 0.3% | — | — | Put | 500754106 |
| PRKS | SEAWORLD ENTMT INC | 2,730,600 | $39.13M | 0.3% | $18.29 | -1.1% | Put | 81282V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 217,000 | $38.85M | 0.3% | $176.65 | — | Call | 78467X109 |
| — | MONSANTO CO NEW | 375,000 | $38.78M | 0.3% | $103.41 | — | Put | 61166W101 |
| HYG | ISHARES TR | 448,900 | $38.02M | 0.3% | $81.99 | — | Call | 464288513 |
| AMZN | AMAZON COM INC | 52,700 | $37.73M | 0.2% | $28.38 | +19.2% | Put | 023135106 |
| ET | ENERGY TRANSFER EQUITY L P | 2,538,100 | $36.47M | 0.2% | $11.96 | — | Call | 29273V100 |
| MCD | MCDONALDS CORP | 290,600 | $34.97M | 0.2% | $99.15 | 0.0% | Put | 580135101 |
| USB | US BANCORP DEL | 858,000 | $34.6M | 0.2% | — | — | Call | 902973304 |
| QCOM | QUALCOMM INC | 639,600 | $34.26M | 0.2% | — | — | Call | 747525103 |
| PAYX | PAYCHEX INC | 539,500 | $32.1M | 0.2% | — | — | Call | 704326107 |
| GOOGL | ALPHABET INC | 45,300 | $31.86M | 0.2% | $36.54 | -0.3% | Put | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,146,700 | $31.52M | 0.2% | $21.44 | — | Call | 726503105 |
| — | CTRIP COM INTL LTD | 757,300 | $31.2M | 0.2% | — | — | Call | 22943F100 |
| QCOM | QUALCOMM INC | 577,000 | $30.91M | 0.2% | — | — | Put | 747525103 |
| ET | ENERGY TRANSFER EQUITY L P | 2,120,700 | $30.47M | 0.2% | $11.96 | — | Put | 29273V100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 404,800 | $29.57M | 0.2% | $72.08 | — | Call | 74734M109 |
| ET | ENERGY TRANSFER EQUITY L P | 2,007,643 | $28.85M | 0.2% | $11.96 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 284,200 | $27.8M | 0.2% | $92.18 | 0.0% | Put | 254687106 |
| TSLA | TESLA MTRS INC | 122,800 | $26.05M | 0.2% | $13.15 | +15.2% | Put | 88160R101 |
| GLD | SPDR GOLD TRUST | 205,400 | $25.98M | 0.2% | $122.40 | — | Put | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 587,800 | $25.56M | 0.2% | $36.52 | 0.0% | Put | 517834107 |
| IWM | ISHARES TR | 216,700 | $24.9M | 0.2% | $110.64 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 35,200 | $24.75M | 0.2% | $36.54 | -0.3% | Call | 02079K305 |
| — | SHIRE PLC | 133,486 | $24.57M | 0.2% | $172.17 | — | Call | 82481R106 |
| MCD | MCDONALDS CORP | 202,600 | $24.38M | 0.2% | $99.15 | 0.0% | Call | 580135101 |
| — | MONSANTO CO NEW | 233,748 | $24.17M | 0.2% | $103.41 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO | 375,200 | $23.31M | 0.2% | — | — | Call | 46625H100 |
| CSCO | CISCO SYS INC | 805,900 | $23.12M | 0.2% | — | — | Put | 17275R102 |
| TSLA | TESLA MTRS INC | 108,800 | $23.09M | 0.2% | $13.15 | +15.2% | Call | 88160R101 |
| PFE | PFIZER INC | 653,100 | $23M | 0.2% | $20.38 | +3.3% | Call | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 286,600 | $22.8M | 0.2% | — | — | Put | 01609W102 |
| PRKS | SEAWORLD ENTMT INC | 1,586,257 | $22.73M | 0.2% | $18.29 | -1.1% | COM | 81282V100 |
| DIS | DISNEY WALT CO | 231,500 | $22.65M | 0.1% | $92.18 | 0.0% | Call | 254687106 |
| XOM | EXXON MOBIL CORP | 238,800 | $22.38M | 0.1% | — | — | Call | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169,200 | $22.28M | 0.1% | $124.66 | — | Call | 03524A108 |
| META | FACEBOOK INC | 194,900 | $22.27M | 0.1% | $96.35 | +18.8% | Call | 30303M102 |
| UNP | UNION PAC CORP | 253,500 | $22.12M | 0.1% | $68.29 | -0.1% | Put | 907818108 |
| — | SPLUNK INC | 408,100 | $22.11M | 0.1% | $57.16 | — | Call | 848637104 |
| NFLX | NETFLIX INC | 240,700 | $22.02M | 0.1% | $9.69 | -0.9% | Put | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 743,000 | $21.74M | 0.1% | — | — | Call | 293792107 |
| XOM | EXXON MOBIL CORP | 229,200 | $21.48M | 0.1% | — | — | Put | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162,800 | $21.44M | 0.1% | $124.66 | — | Put | 03524A108 |
| — | GENERAL ELECTRIC CO | 676,500 | $21.3M | 0.1% | — | — | Call | 369604103 |
| MSFT | MICROSOFT CORP | 414,100 | $21.19M | 0.1% | $45.98 | 0.0% | Call | 594918104 |
| — | ANADARKO PETE CORP | 396,700 | $21.13M | 0.1% | — | — | Put | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,000 | $20.95M | 0.1% | $95.13 | 0.0% | Call | 459200101 |
| META | FACEBOOK INC | 181,400 | $20.72M | 0.1% | $96.35 | +18.8% | Put | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,566 | $20.71M | 0.1% | — | — | Call | 16119P108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 281,700 | $20.58M | 0.1% | $72.08 | — | Put | 74734M109 |
| WYNN | WYNN RESORTS LTD | 226,000 | $20.48M | 0.1% | $84.51 | 0.0% | Put | 983134107 |
| — | SPECTRA ENERGY CORP | 547,000 | $20.04M | 0.1% | $23.94 | — | Call | 847560109 |
| BIDU | BAIDU INC | 120,600 | $19.92M | 0.1% | — | — | Call | 056752108 |
| COST | COSTCO WHSL CORP NEW | 125,400 | $19.7M | 0.1% | — | — | Call | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 90,100 | $19.54M | 0.1% | $124.15 | 0.0% | Put | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 286,000 | $19.52M | 0.1% | — | — | Put | 81369Y506 |
| PFE | PFIZER INC | 550,800 | $19.4M | 0.1% | $20.38 | +3.3% | Put | 717081103 |
| WMT | WAL-MART STORES INC | 265,400 | $19.38M | 0.1% | — | — | Put | 931142103 |
| HAL | HALLIBURTON CO | 422,500 | $19.14M | 0.1% | $31.19 | +9.5% | Put | 406216101 |
| GLD | SPDR GOLD TRUST | 151,100 | $19.11M | 0.1% | $122.40 | — | Call | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 113,700 | $18.81M | 0.1% | — | — | Call | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,100 | $18.69M | 0.1% | $140.28 | +1.9% | Put | 084670702 |
| — | ALERE INC | 444,200 | $18.51M | 0.1% | $42.98 | — | Put | 01449J105 |
| — | WHITEWAVE FOODS CO | 392,500 | $18.42M | 0.1% | $43.77 | — | Put | 966244105 |
| JD | JD COM INC | 863,600 | $18.33M | 0.1% | $21.77 | — | Put | 47215P106 |
| BIDU | BAIDU INC | 108,900 | $18M | 0.1% | — | — | Put | 056752108 |
| — | BARCLAYS BK PLC | 1,301,300 | $17.97M | 0.1% | $22.45 | — | Put | 06742E711 |
| — | DOW CHEM CO | 360,500 | $17.92M | 0.1% | — | — | Call | 260543103 |
| — | BARCLAYS BK PLC | 1,289,300 | $17.8M | 0.1% | $22.45 | — | Call | 06742E711 |
| — | PRICELINE GRP INC | 14,200 | $17.73M | 0.1% | $1245.72 | — | Call | 741503403 |
| WMT | WAL-MART STORES INC | 241,900 | $17.66M | 0.1% | — | — | Call | 931142103 |
| MO | ALTRIA GROUP INC | 254,100 | $17.52M | 0.1% | $29.47 | +12.7% | Call | 02209S103 |
| — | AETNA INC NEW | 142,300 | $17.38M | 0.1% | — | — | Put | 00817Y108 |
| Z | ZILLOW GROUP INC | 475,900 | $17.27M | 0.1% | $26.32 | +5.4% | Call | 98954M200 |
| RL | RALPH LAUREN CORP | 190,700 | $17.09M | 0.1% | $105.85 | -27.8% | Call | 751212101 |
| GOOG | ALPHABET INC | 24,600 | $17.02M | 0.1% | $35.55 | +0.3% | Call | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,218,300 | $16.76M | 0.1% | $22.32 | -50.3% | Put | 595112103 |
| — | VMWARE INC | 292,100 | $16.71M | 0.1% | — | — | Put | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 225,800 | $16.67M | 0.1% | — | — | Put | 550021109 |
| MPC | MARATHON PETE CORP | 438,100 | $16.63M | 0.1% | $27.52 | -1.1% | Call | 56585A102 |
| MSFT | MICROSOFT CORP | 322,400 | $16.49M | 0.1% | $45.98 | 0.0% | Put | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 599,600 | $16.48M | 0.1% | $21.44 | — | Put | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,500 | $16.47M | 0.1% | $95.13 | 0.0% | Put | 459200101 |
| T | AT&T INC | 376,300 | $16.26M | 0.1% | — | — | Put | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 342,600 | $16.21M | 0.1% | $37.70 | -1.3% | Call | 949746101 |
| — | SPDR SERIES TRUST | 465,300 | $16.19M | 0.1% | $36.83 | — | Put | 78464A730 |
| VZ | VERIZON COMMUNICATIONS INC | 287,100 | $16.03M | 0.1% | — | — | Call | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 209,400 | $15.92M | 0.1% | — | — | Call | 559080106 |
| — | GENERAL ELECTRIC CO | 498,800 | $15.7M | 0.1% | — | — | Put | 369604103 |
| JD | JD COM INC | 736,900 | $15.64M | 0.1% | $21.77 | — | Call | 47215P106 |
| CVX | CHEVRON CORP NEW | 148,400 | $15.55M | 0.1% | — | — | Call | 166764100 |
| GOOG | ALPHABET INC | 22,300 | $15.43M | 0.1% | $35.55 | +0.3% | Put | 02079K107 |
| GILD | GILEAD SCIENCES INC | 184,700 | $15.4M | 0.1% | $62.76 | 0.0% | Put | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 202,900 | $15.33M | 0.1% | $52.01 | +9.1% | Call | 674599105 |
| CAT | CATERPILLAR INC DEL | 201,400 | $15.27M | 0.1% | $59.82 | 0.0% | Put | 149123101 |
| BAC | BANK AMER CORP | 1,144,411 | $15.19M | 0.1% | $12.12 | -6.4% | COM | 060505104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,099,400 | $15.03M | 0.1% | $6.84 | — | Put | 71654V408 |
| JKS | JINKOSOLAR HLDG CO LTD | 724,600 | $14.77M | 0.1% | $20.83 | — | Put | 47759T100 |
| IWM | ISHARES TR | 127,800 | $14.67M | 0.1% | $110.64 | — | Call | 464287655 |
| UNP | UNION PAC CORP | 167,800 | $14.64M | 0.1% | $68.29 | -0.1% | Call | 907818108 |
| — | BROADCOM LTD | 94,154 | $14.64M | 0.1% | $155.52 | — | Put | Y09827109 |
| — | MYLAN N V | 336,800 | $14.56M | 0.1% | $45.15 | — | Put | N59465109 |
| — | INTERVAL LEISURE GROUP INC | 900,676 | $14.32M | 0.1% | $15.90 | — | Call | 46113M108 |
| — | DIAMOND RESORTS INTL INC | 475,300 | $14.24M | 0.1% | $26.75 | — | Call | 25272T104 |
| — | MEDIVATION INC | 236,000 | $14.23M | 0.1% | $46.15 | — | Put | 58501N101 |
| HAL | HALLIBURTON CO | 312,900 | $14.18M | 0.1% | $31.19 | +9.5% | Call | 406216101 |
| — | BROADCOM LTD | 91,044 | $14.15M | 0.1% | $155.52 | — | Call | Y09827109 |
| JD | JD COM INC | 665,311 | $14.13M | 0.1% | $21.77 | — | SPON ADR CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 179,935 | $14.1M | 0.1% | $76.21 | 0.0% | Call | N6596X109 |
| CVX | CHEVRON CORP NEW | 134,100 | $14.05M | 0.1% | — | — | Put | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,000 | $14M | 0.1% | $60.68 | 0.0% | Put | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 94,100 | $13.98M | 0.1% | $128.88 | -0.8% | Put | 38141G104 |
| — | MICHAEL KORS HLDGS LTD | 277,800 | $13.75M | 0.1% | $49.48 | — | Put | G60754101 |
| SLB | SCHLUMBERGER LTD | 173,707 | $13.74M | 0.1% | $56.10 | +3.8% | Call | 806857108 |
| JNJ | JOHNSON & JOHNSON | 112,600 | $13.66M | 0.1% | — | — | Call | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 314,000 | $13.66M | 0.1% | $36.52 | 0.0% | Call | 517834107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 56,000 | $13.64M | 0.1% | — | — | Call | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 602,800 | $13.64M | 0.1% | — | — | Call | 552953101 |
| IBB | ISHARES TR | 51,700 | $13.3M | 0.1% | $257.02 | — | Put | 464287556 |
| V | VISA INC | 178,600 | $13.24M | 0.1% | $73.22 | 0.0% | Put | 92826C839 |
| — | MYLAN N V | 304,971 | $13.19M | 0.1% | $45.15 | — | SHS EURO | N59465109 |
| UPS | UNITED PARCEL SERVICE INC | 122,000 | $13.15M | 0.1% | — | — | Call | 911312106 |
| AZO | AUTOZONE INC | 16,500 | $13.1M | 0.1% | — | — | Call | 053332102 |
| — | CELATOR PHARMACEUTICALS INC | 427,500 | $12.9M | 0.1% | $29.34 | — | Call | 15089R102 |
| DHR | DANAHER CORP DEL | 126,500 | $12.78M | 0.1% | — | — | Call | 235851102 |
| TRGP | TARGA RES CORP | 302,400 | $12.74M | 0.1% | — | — | Call | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 49,700 | $12.34M | 0.1% | $165.28 | +10.3% | Put | 539830109 |
| EOG | EOG RES INC | 147,900 | $12.33M | 0.1% | $59.80 | -0.8% | Call | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,742 | $12.29M | 0.1% | — | — | Put | 16119P108 |
| OKE | ONEOK INC NEW | 258,700 | $12.27M | 0.1% | — | — | Call | 682680103 |
| ABBV | ABBVIE INC | 197,800 | $12.25M | 0.1% | — | — | Call | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 119,000 | $12.21M | 0.1% | — | — | Put | 913017109 |
| — | CELGENE CORP | 123,600 | $12.19M | 0.1% | $109.68 | — | Call | 151020104 |
| — | E M C CORP MASS | 442,300 | $12.02M | 0.1% | $25.68 | — | Call | 268648102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,600 | $11.92M | 0.1% | $9.51 | -8.6% | Put | 169656105 |
| MU | MICRON TECHNOLOGY INC | 863,863 | $11.89M | 0.1% | $22.32 | -50.3% | COM | 595112103 |
| — | PIONEER NAT RES CO | 78,400 | $11.85M | 0.1% | $151.21 | — | Put | 723787107 |
| CMI | CUMMINS INC | 103,800 | $11.67M | 0.1% | — | — | Put | 231021106 |
| NFLX | NETFLIX INC | 127,600 | $11.66M | 0.1% | $9.69 | -0.9% | Call | 64110L106 |
| YUM | YUM BRANDS INC | 140,100 | $11.62M | 0.1% | $43.55 | +13.6% | Call | 988498101 |
| JNJ | JOHNSON & JOHNSON | 95,100 | $11.53M | 0.1% | — | — | Put | 478160104 |
| — | CELGENE CORP | 116,700 | $11.52M | 0.1% | $109.68 | — | Put | 151020104 |
| AZO | AUTOZONE INC | 14,500 | $11.51M | 0.1% | — | — | Put | 053332102 |
| BAC | BANK AMER CORP | 866,300 | $11.49M | 0.1% | $12.12 | -6.4% | Put | 060505104 |
| MU | MICRON TECHNOLOGY INC | 834,900 | $11.49M | 0.1% | $22.32 | -50.3% | Call | 595112103 |
| HD | HOME DEPOT INC | 89,900 | $11.48M | 0.1% | — | — | Put | 437076102 |
| ABBV | ABBVIE INC | 185,300 | $11.47M | 0.1% | — | — | Put | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 145,900 | $11.44M | 0.1% | $76.21 | 0.0% | Put | N6596X109 |
| — | BLACKROCK INC | 33,300 | $11.41M | 0.1% | $342.11 | — | Call | 09247X101 |
| MPC | MARATHON PETE CORP | 298,700 | $11.34M | 0.1% | $27.52 | -1.1% | Put | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 104,800 | $11.29M | 0.1% | — | — | Put | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 209,600 | $11.08M | 0.1% | — | — | Call | 026874784 |
| MMM | 3M CO | 62,500 | $10.95M | 0.1% | — | — | Put | 88579Y101 |
| SBUX | STARBUCKS CORP | 191,000 | $10.91M | 0.1% | $46.37 | +0.2% | Put | 855244109 |
| WFC | WELLS FARGO & CO NEW | 229,300 | $10.85M | 0.1% | $37.70 | -1.3% | Put | 949746101 |
| MMM | 3M CO | 61,700 | $10.81M | 0.1% | — | — | Call | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,800 | $10.79M | 0.1% | $9.51 | -8.6% | Call | 169656105 |
| IBB | ISHARES TR | 41,900 | $10.78M | 0.1% | $257.02 | — | Call | 464287556 |
| — | MEDIVATION INC | 178,500 | $10.76M | 0.1% | $46.15 | — | Call | 58501N101 |
| COST | COSTCO WHSL CORP NEW | 68,100 | $10.7M | 0.1% | — | — | Put | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,988 | $10.65M | 0.1% | $60.68 | 0.0% | COM | 22822V101 |
| — | TRANSCANADA CORP | 234,000 | $10.58M | 0.1% | — | — | Call | 89353D107 |
| — | SOTHEBYS | 385,300 | $10.56M | 0.1% | — | — | Put | 835898107 |
| — | BAKER HUGHES INC | 233,400 | $10.54M | 0.1% | $46.15 | — | Call | 057224107 |
| — | TOTAL S A | 219,000 | $10.54M | 0.1% | $45.09 | — | Call | 89151E109 |
| — | JOHNSON CTLS INC | 237,000 | $10.49M | 0.1% | $39.49 | — | Put | 478366107 |
| — | WHOLE FOODS MKT INC | 324,900 | $10.4M | 0.1% | $32.00 | — | Put | 966837106 |
| M | MACYS INC | 309,381 | $10.4M | 0.1% | $36.04 | -0.6% | COM | 55616P104 |
| C | CITIGROUP INC | 245,300 | $10.39M | 0.1% | $39.46 | -16.1% | Call | 172967424 |
| OLED | UNIVERSAL DISPLAY CORP | 152,900 | $10.37M | 0.1% | $42.46 | +37.1% | Put | 91347P105 |
| — | TWO HBRS INVT CORP | 1,206,169 | $10.32M | 0.1% | $9.22 | — | COM | 90187B101 |
| TGT | TARGET CORP | 147,700 | $10.32M | 0.1% | $56.11 | 0.0% | Put | 87612E106 |
| — | MOBILEYE N V AMSTELVEEN | 223,200 | $10.3M | 0.1% | $37.27 | — | Call | N51488117 |
| EEM | ISHARES TR | 299,800 | $10.3M | 0.1% | $34.28 | — | Put | 464287234 |
| KMI | KINDER MORGAN INC DEL | 549,000 | $10.28M | 0.1% | — | — | Put | 49456B101 |
| V | VISA INC | 138,500 | $10.27M | 0.1% | $73.22 | 0.0% | Call | 92826C839 |
| EWZ | ISHARES | 339,600 | $10.24M | 0.1% | $30.05 | — | Put | 464286400 |
| WMB | WILLIAMS COS INC DEL | 473,600 | $10.24M | 0.1% | $21.86 | -45.3% | Call | 969457100 |
| JPM | JPMORGAN CHASE & CO | 162,500 | $10.1M | 0.1% | — | — | Put | 46625H100 |
| IYR | ISHARES TR | 122,100 | $10.06M | 0.1% | $82.27 | — | Call | 464287739 |
| AMGN | AMGEN INC | 66,100 | $10.05M | 0.1% | $116.69 | +0.0% | Put | 031162100 |
| PG | PROCTER & GAMBLE CO | 118,000 | $9.988M | 0.1% | — | — | Call | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,000 | $9.933M | 0.1% | $55.55 | 0.0% | Call | 83088M102 |
| ORCL | ORACLE CORP | 242,600 | $9.93M | 0.1% | — | — | Call | 68389X105 |
| — | BLACKROCK INC | 28,800 | $9.868M | 0.1% | $342.11 | — | Put | 09247X101 |
| CAT | CATERPILLAR INC DEL | 129,600 | $9.827M | 0.1% | $59.82 | 0.0% | Call | 149123101 |
| HD | HOME DEPOT INC | 76,800 | $9.811M | 0.1% | — | — | Call | 437076102 |
| DIS | DISNEY WALT CO | 100,101 | $9.792M | 0.1% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 102,600 | $9.642M | 0.1% | — | — | Put | 256677105 |
| INTC | INTEL CORP | 292,900 | $9.606M | 0.1% | — | — | Call | 458140100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 320,100 | $9.597M | 0.1% | — | — | Put | 16411Q101 |
| GS | GOLDMAN SACHS GROUP INC | 64,345 | $9.56M | 0.1% | $128.88 | -0.8% | COM | 38141G104 |
| SYY | SYSCO CORP | 188,100 | $9.545M | 0.1% | — | — | Put | 871829107 |
| AAPL | APPLE INC | 99,448 | $9.507M | 0.1% | $22.62 | 0.0% | COM | 037833100 |
| TRIP | TRIPADVISOR INC | 146,800 | $9.437M | 0.1% | — | — | Call | 896945201 |
| BIIB | BIOGEN INC | 38,800 | $9.381M | 0.1% | $340.97 | -22.7% | Put | 09062X103 |
| GLD | SPDR GOLD TRUST | 73,854 | $9.34M | 0.1% | $122.40 | — | GOLD SHS | 78463V107 |
| — | DOW CHEM CO | 187,400 | $9.319M | 0.1% | — | — | Put | 260543103 |
| SBUX | STARBUCKS CORP | 162,565 | $9.286M | 0.1% | $46.37 | +0.2% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 109,500 | $9.269M | 0.1% | — | — | Put | 742718109 |
| — | PRICELINE GRP INC | 7,400 | $9.243M | 0.1% | $1245.72 | — | Put | 741503403 |
| — | LINKEDIN CORP | 48,800 | $9.237M | 0.1% | $180.50 | — | Call | 53578A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 364,931 | $9.236M | 0.1% | $24.97 | +0.8% | COM | 808513105 |
| — | PRICELINE GRP INC | 7,387 | $9.222M | 0.1% | $1245.72 | — | COM NEW | 741503403 |
| URI | UNITED RENTALS INC | 137,300 | $9.218M | 0.1% | $71.10 | -11.0% | Call | 911363109 |
| T | AT&T INC | 211,600 | $9.141M | 0.1% | — | — | Call | 00206R102 |
| HCA | HCA HOLDINGS INC | 118,700 | $9.14M | 0.1% | — | — | Put | 40412C101 |
| TLT | ISHARES TR | 65,600 | $9.111M | 0.1% | $138.90 | — | Put | 464287432 |
| — | WHOLE FOODS MKT INC | 279,600 | $8.953M | 0.1% | $32.00 | — | Call | 966837106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,900 | $8.919M | 0.1% | $47.57 | 0.0% | Put | N53745100 |
| — | CERNER CORP | 151,400 | $8.872M | 0.1% | $58.27 | — | Put | 156782104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 121,390 | $8.868M | 0.1% | $72.08 | — | ADS | 74734M109 |
| — | INTERVAL LEISURE GROUP INC | 553,710 | $8.804M | 0.1% | $15.90 | — | COM | 46113M108 |
| WYNN | WYNN RESORTS LTD | 96,800 | $8.77M | 0.1% | $84.51 | 0.0% | Call | 983134107 |
| DLTR | DOLLAR TREE INC | 92,800 | $8.744M | 0.1% | — | — | Call | 256746108 |
| — | AON PLC | 79,900 | $8.728M | 0.1% | $109.73 | — | Call | G0408V102 |
| EOG | EOG RES INC | 103,900 | $8.665M | 0.1% | $59.80 | -0.8% | Put | 26875P101 |
| — | ALERE INC | 207,408 | $8.645M | 0.1% | $42.98 | — | COM | 01449J105 |
| SWK | STANLEY BLACK & DECKER INC | 77,600 | $8.63M | 0.1% | $77.91 | +11.0% | Call | 854502101 |
| SA | SEABRIDGE GOLD INC | 586,200 | $8.606M | 0.1% | $13.34 | +1.6% | Put | 811916105 |
| XLE | SELECT SECTOR SPDR TR | 124,600 | $8.501M | 0.1% | — | — | Call | 81369Y506 |
| TXN | TEXAS INSTRS INC | 135,300 | $8.475M | 0.1% | — | — | Put | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 12,800 | $8.46M | 0.1% | $56.61 | +24.3% | Put | 46120E602 |
| — | UNITED STATES STL CORP NEW | 500,000 | $8.429M | 0.1% | $16.84 | — | Put | 912909108 |
| EA | ELECTRONIC ARTS INC | 110,500 | $8.374M | 0.1% | — | — | Call | 285512109 |
| — | ENERGY TRANSFER PRTNRS L P | 219,500 | $8.36M | 0.1% | $38.03 | — | Call | 29273R109 |
| EXPE | EXPEDIA INC DEL | 78,300 | $8.325M | 0.1% | $103.56 | 0.0% | Put | 30212P303 |
| — | SINA CORP | 160,400 | $8.319M | 0.1% | $49.62 | — | Put | G81477104 |
| AMGN | AMGEN INC | 54,500 | $8.293M | 0.1% | $116.69 | +0.0% | Call | 031162100 |
| SLB | SCHLUMBERGER LTD | 104,600 | $8.275M | 0.1% | $56.10 | +3.8% | Put | 806857108 |
| — | HESS CORP | 137,600 | $8.266M | 0.1% | $60.10 | — | Call | 42809H107 |
| — | HOLLYFRONTIER CORP | 347,600 | $8.262M | 0.1% | $30.67 | — | Put | 436106108 |
| LVS | LAS VEGAS SANDS CORP | 189,893 | $8.258M | 0.1% | $36.52 | 0.0% | COM | 517834107 |
| — | MICHAEL KORS HLDGS LTD | 166,700 | $8.255M | 0.1% | $49.48 | — | Call | G60754101 |
| MA | MASTERCARD INC | 92,600 | $8.155M | 0.1% | $90.26 | 0.0% | Put | 57636Q104 |
| MDT | MEDTRONIC PLC | 93,600 | $8.121M | 0.1% | — | — | Call | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 292,800 | $8.119M | 0.1% | $19.44 | 0.0% | Put | 867224107 |
| — | DU PONT E I DE NEMOURS & CO | 125,200 | $8.108M | 0.1% | — | — | Call | 263534109 |
| KMI | KINDER MORGAN INC DEL | 432,200 | $8.093M | 0.1% | — | — | Call | 49456B101 |
| BP | BP PLC | 227,700 | $8.092M | 0.1% | $30.21 | — | Put | 055622104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 224,900 | $8.028M | 0.1% | $28.83 | 0.0% | Put | G25839104 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,200 | $8.012M | 0.1% | $82.44 | — | Put | 931427108 |
| — | DISH NETWORK CORP | 151,113 | $7.918M | 0.1% | $50.76 | — | CL A | 25470M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,421 | $7.88M | 0.1% | $140.28 | +1.9% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 103,700 | $7.859M | 0.1% | — | — | Put | 285512109 |
| RRC | RANGE RES CORP | 182,000 | $7.851M | 0.1% | $50.30 | -18.6% | Put | 75281A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,100 | $7.845M | 0.1% | — | — | Put | 293792107 |
| AFL | AFLAC INC | 108,400 | $7.822M | 0.1% | — | — | Put | 001055102 |
| DHI | D R HORTON INC | 243,600 | $7.672M | 0.1% | — | — | Call | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 137,300 | $7.669M | 0.1% | — | — | Put | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 161,317 | $7.624M | 0.1% | $30.76 | -7.0% | Put | 958102105 |
| BA | BOEING CO | 58,300 | $7.575M | 0.1% | $111.87 | +6.0% | Call | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 45,500 | $7.525M | 0.0% | — | — | Put | 21036P108 |
| RACE | FERRARI N V | 183,600 | $7.514M | 0.0% | — | — | Put | N3167Y103 |
| EBAY | EBAY INC | 320,100 | $7.495M | 0.0% | $23.23 | -7.6% | Call | 278642103 |
| WDC | WESTERN DIGITAL CORP | 158,429 | $7.485M | 0.0% | $30.76 | -7.0% | Call | 958102105 |
| — | SPDR SERIES TRUST | 209,687 | $7.484M | 0.0% | $35.69 | — | BRC HGH YLD BD | 78464A417 |
| RMBS | RAMBUS INC DEL | 617,600 | $7.459M | 0.0% | — | — | Call | 750917106 |
| DVN | DEVON ENERGY CORP NEW | 205,500 | $7.455M | 0.0% | $31.53 | -24.4% | Put | 25179M103 |
| NOW | SERVICENOW INC | 111,500 | $7.405M | 0.0% | — | — | Call | 81762P102 |
| MET | METLIFE INC | 185,400 | $7.387M | 0.0% | $28.15 | 0.0% | Call | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,800 | $7.35M | 0.0% | $47.57 | 0.0% | Call | N53745100 |
| — | COLUMBIA PIPELINE GROUP INC | 286,240 | $7.296M | 0.0% | $24.17 | — | COM | 198280109 |
| PYPL | PAYPAL HLDGS INC | 199,300 | $7.278M | 0.0% | $35.54 | +7.3% | Call | 70450Y103 |
| — | TWITTER INC | 429,300 | $7.262M | 0.0% | $24.79 | — | Put | 90184L102 |
| TGT | TARGET CORP | 103,600 | $7.237M | 0.0% | $56.11 | 0.0% | Call | 87612E106 |
| — | HESS CORP | 120,500 | $7.236M | 0.0% | $60.10 | — | Put | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 108,200 | $7.192M | 0.0% | — | — | Put | 571903202 |
| TXN | TEXAS INSTRS INC | 114,300 | $7.16M | 0.0% | — | — | Call | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,400 | $7.158M | 0.0% | — | — | Call | 12541W209 |
| — | UNITED TECHNOLOGIES CORP | 69,300 | $7.108M | 0.0% | — | — | Call | 913017109 |
| CVS | CVS HEALTH CORP | 74,200 | $7.106M | 0.0% | $74.51 | 0.0% | Put | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW | 280,300 | $7.095M | 0.0% | $24.97 | +0.8% | Put | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,800 | $7.063M | 0.0% | $140.28 | +1.9% | Call | 084670702 |
| IP | INTL PAPER CO | 166,300 | $7.047M | 0.0% | $24.43 | +7.6% | Put | 460146103 |
| YUM | YUM BRANDS INC | 84,900 | $7.04M | 0.0% | $43.55 | +13.6% | Put | 988498101 |
| MDLZ | MONDELEZ INTL INC | 154,288 | $7.022M | 0.0% | $34.83 | 0.0% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 98,300 | $7.012M | 0.0% | $48.97 | 0.0% | Call | 744320102 |
| SYK | STRYKER CORP | 57,800 | $6.926M | 0.0% | — | — | Put | 863667101 |
| TBT | PROSHARES TR | 217,400 | $6.891M | 0.0% | $42.94 | — | Call | 74347B201 |
| — | RITE AID CORP | 917,300 | $6.87M | 0.0% | $7.49 | — | Put | 767754104 |
| — | OFFICE DEPOT INC | 2,069,400 | $6.85M | 0.0% | $7.10 | — | Call | 676220106 |
| — | PRAXAIR INC | 60,700 | $6.823M | 0.0% | — | — | Put | 74005P104 |
| DAL | DELTA AIR LINES INC DEL | 185,800 | $6.773M | 0.0% | $39.23 | -3.7% | Call | 247361702 |
| DB | DEUTSCHE BANK AG | 492,100 | $6.754M | 0.0% | — | — | Put | D18190898 |
| — | SOLARCITY CORP | 282,400 | $6.754M | 0.0% | — | — | Call | 83416T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 369,300 | $6.747M | 0.0% | $7.76 | 0.0% | Put | 42824C109 |
| KO | COCA COLA CO | 148,600 | $6.738M | 0.0% | $33.31 | 0.0% | Call | 191216100 |
| EWY | ISHARES | 129,100 | $6.721M | 0.0% | — | — | Call | 464286772 |
| W | WAYFAIR INC | 172,200 | $6.718M | 0.0% | $39.89 | 0.0% | Put | 94419L101 |
| — | ROYAL DUTCH SHELL PLC | 121,500 | $6.711M | 0.0% | $48.44 | — | Put | 780259206 |
| — | LIFELOCK INC | 424,200 | $6.708M | 0.0% | $15.81 | — | Put | 53224V100 |
| — | XILINX INC | 144,900 | $6.686M | 0.0% | $46.12 | — | Put | 983919101 |
| — | REALOGY HLDGS CORP | 230,100 | $6.677M | 0.0% | $36.67 | — | Call | 75605Y106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 90,261 | $6.675M | 0.0% | $81.52 | — | COM | 85590A401 |
| — | AETNA INC NEW | 54,600 | $6.667M | 0.0% | — | — | Call | 00817Y108 |
| PEP | PEPSICO INC | 62,600 | $6.635M | 0.0% | — | — | Put | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 124,000 | $6.634M | 0.0% | — | — | Call | 008474108 |
| — | BANK AMER CORP | 499,600 | $6.63M | 0.0% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,200 | $6.618M | 0.0% | — | — | Put | 61174X109 |
| ENB | ENBRIDGE INC | 155,700 | $6.595M | 0.0% | — | — | Call | 29250N105 |
| COP | CONOCOPHILLIPS | 150,900 | $6.579M | 0.0% | $33.87 | -3.2% | Call | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 89,100 | $6.579M | 0.0% | — | — | Call | 550021109 |
| MO | ALTRIA GROUP INC | 95,300 | $6.574M | 0.0% | $29.47 | +12.7% | Put | 02209S103 |
| HON | HONEYWELL INTL INC | 56,400 | $6.56M | 0.0% | — | — | Call | 438516106 |
| NTES | NETEASE INC | 33,900 | $6.552M | 0.0% | $143.56 | — | Put | 64110W102 |
| PSA | PUBLIC STORAGE | 25,600 | $6.544M | 0.0% | $137.34 | +26.9% | Put | 74460D109 |
| CAG | CONAGRA FOODS INC | 136,300 | $6.516M | 0.0% | — | — | Put | 205887102 |
| — | CENTURYLINK INC | 223,500 | $6.485M | 0.0% | $31.97 | — | Call | 156700106 |
| EBAY | EBAY INC | 277,000 | $6.483M | 0.0% | $23.23 | -7.6% | Put | 278642103 |
| C | CITIGROUP INC | 153,000 | $6.48M | 0.0% | $39.46 | -16.1% | Put | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 126,500 | $6.45M | 0.0% | $38.47 | 0.0% | Put | 91913Y100 |
| — | CURRENCYSHARES EURO TR | 59,600 | $6.447M | 0.0% | $107.79 | — | Put | 23130C108 |
| ZD | J2 GLOBAL INC | 101,700 | $6.423M | 0.0% | $55.63 | 0.0% | Call | 48123V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 673,600 | $6.42M | 0.0% | $10.32 | — | Call | G5876H105 |
| NKE | NIKE INC | 116,100 | $6.412M | 0.0% | $55.89 | -10.0% | Put | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 125,600 | $6.407M | 0.0% | $38.47 | 0.0% | Call | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,100 | $6.4M | 0.0% | $60.68 | 0.0% | Call | 22822V101 |
| — | BUCKEYE PARTNERS L P | 90,900 | $6.392M | 0.0% | $70.32 | — | Call | 118230101 |
| AMT | AMERICAN TOWER CORP NEW | 56,200 | $6.383M | 0.0% | $83.75 | 0.0% | Put | 03027X100 |
| — | BARRACUDA NETWORKS INC | 419,700 | $6.357M | 0.0% | $15.14 | — | Put | 068323104 |
| — | VALSPAR CORP | 58,800 | $6.353M | 0.0% | $106.26 | — | Call | 920355104 |
| ACN | ACCENTURE PLC IRELAND | 55,900 | $6.332M | 0.0% | — | — | Call | G1151C101 |
| — | 58 COM INC | 137,600 | $6.317M | 0.0% | $48.96 | — | Call | 31680Q104 |
| — | AON PLC | 57,600 | $6.291M | 0.0% | $109.73 | — | Put | G0408V102 |
| — | VITAMIN SHOPPE INC | 205,800 | $6.291M | 0.0% | $30.90 | — | Call | 92849E101 |
| — | PIONEER NAT RES CO | 41,600 | $6.287M | 0.0% | $151.21 | — | Call | 723787107 |
| EEM | ISHARES TR | 182,002 | $6.254M | 0.0% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 189,600 | $6.219M | 0.0% | — | — | Put | 458140100 |
| MCK | MCKESSON CORP | 33,300 | $6.215M | 0.0% | — | — | Call | 58155Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 241,400 | $6.195M | 0.0% | $28.69 | 0.0% | Put | 382550101 |
| DHR | DANAHER CORP DEL | 61,300 | $6.191M | 0.0% | — | — | Put | 235851102 |
| — | TERRAFORM PWR INC | 561,600 | $6.121M | 0.0% | — | — | Call | 88104R100 |
| BAC | BANK AMER CORP | 460,400 | $6.111M | 0.0% | $12.12 | -6.4% | Call | 060505104 |
| — | CANADIAN PAC RY LTD | 47,400 | $6.108M | 0.0% | $132.37 | — | Put | 13645T100 |
| — | PIONEER NAT RES CO | 39,971 | $6.044M | 0.0% | $151.21 | — | COM | 723787107 |
| — | YAHOO INC | 160,600 | $6.04M | 0.0% | $34.56 | — | Put | 984332106 |
| MDT | MEDTRONIC PLC | 69,500 | $6.032M | 0.0% | — | — | Put | G5960L103 |
| — | CYPRESS SEMICONDUCTOR CORP | 570,520 | $6.019M | 0.0% | $10.55 | — | COM | 232806109 |
| — | TWITTER INC | 355,781 | $6.016M | 0.0% | $24.79 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 105,300 | $6.014M | 0.0% | $46.37 | +0.2% | Call | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 194,700 | $6M | 0.0% | $6.95 | +33.5% | Call | 136385101 |
| MLCO | MELCO CROWN ENTMT LTD | 474,400 | $5.965M | 0.0% | $17.93 | — | Put | 585464100 |
| GS | GOLDMAN SACHS GROUP INC | 40,100 | $5.961M | 0.0% | $128.88 | -0.8% | Call | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,700 | $5.944M | 0.0% | — | — | Call | 053015103 |
| — | YAHOO INC | 157,600 | $5.926M | 0.0% | $34.56 | — | Call | 984332106 |
| PNC | PNC FINL SVCS GROUP INC | 72,765 | $5.922M | 0.0% | $62.91 | +0.1% | COM | 693475105 |
| LEN | LENNAR CORP | 128,400 | $5.919M | 0.0% | — | — | Call | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 49,700 | $5.915M | 0.0% | — | — | Call | 89417E109 |
| MA | MASTERCARD INC | 67,091 | $5.908M | 0.0% | $90.26 | 0.0% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 114,100 | $5.88M | 0.0% | $48.62 | +2.4% | Put | 690742101 |
| ITUB | ITAU UNIBANCO HLDG SA | 621,600 | $5.868M | 0.0% | — | — | Put | 465562106 |
| CB | CHUBB LIMITED | 44,800 | $5.856M | 0.0% | $96.06 | +7.8% | Call | H1467J104 |
| SU | SUNCOR ENERGY INC NEW | 211,100 | $5.855M | 0.0% | $19.44 | 0.0% | Call | 867224107 |
| ETN | EATON CORP PLC | 97,300 | $5.816M | 0.0% | $49.78 | 0.0% | Put | G29183103 |
| STLD | STEEL DYNAMICS INC | 237,300 | $5.814M | 0.0% | $20.03 | 0.0% | Call | 858119100 |
| WMB | WILLIAMS COS INC DEL | 268,800 | $5.813M | 0.0% | $21.86 | -45.3% | Put | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 105,100 | $5.805M | 0.0% | $48.44 | — | Call | 780259206 |
| SO | SOUTHERN CO | 108,100 | $5.797M | 0.0% | $32.22 | +4.4% | Call | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 130,700 | $5.797M | 0.0% | — | — | Call | 00846U101 |
| — | NOBLE ENERGY INC | 161,500 | $5.793M | 0.0% | $31.42 | — | Put | 655044105 |
| BALL | BALL CORP | 79,908 | $5.777M | 0.0% | $32.58 | +0.3% | COM | 058498106 |
| TLT | ISHARES TR | 41,500 | $5.765M | 0.0% | $138.90 | — | Call | 464287432 |
| PTEN | PATTERSON UTI ENERGY INC | 270,400 | $5.765M | 0.0% | — | — | Call | 703481101 |
| META | FACEBOOK INC | 50,321 | $5.751M | 0.0% | $96.35 | +18.8% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 88,600 | $5.737M | 0.0% | — | — | Put | 263534109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 186,100 | $5.683M | 0.0% | — | — | Call | 399909100 |
| LLY | LILLY ELI & CO | 71,800 | $5.663M | 0.0% | — | — | Call | 532457108 |
| — | CELGENE CORP | 57,073 | $5.629M | 0.0% | $109.68 | — | COM | 151020104 |
| YPF | YPF SOCIEDAD ANONIMA | 293,200 | $5.629M | 0.0% | $26.46 | — | Call | 984245100 |
| — | CTRIP COM INTL LTD | 136,400 | $5.615M | 0.0% | — | — | Put | 22943F100 |
| — | UNITED STATES OIL FUND LP | 484,500 | $5.605M | 0.0% | $11.00 | — | Put | 91232N108 |
| UAA | UNDER ARMOUR INC | 139,200 | $5.581M | 0.0% | — | — | Put | 904311107 |
| TRIP | TRIPADVISOR INC | 86,600 | $5.564M | 0.0% | — | — | Put | 896945201 |
| COP | CONOCOPHILLIPS | 127,500 | $5.561M | 0.0% | $33.87 | -3.2% | Put | 20825C104 |
| XPO | XPO LOGISTICS INC | 210,230 | $5.521M | 0.0% | $9.89 | +0.4% | COM | 983793100 |
| NFLX | NETFLIX INC | 60,308 | $5.517M | 0.0% | $9.69 | -0.9% | COM | 64110L106 |
| YELP | YELP INC | 180,900 | $5.487M | 0.0% | — | — | Put | 985817105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,800 | $5.481M | 0.0% | — | — | Put | 12541W209 |
| — | MARKETO INC | 156,335 | $5.444M | 0.0% | $33.12 | — | COM | 57063L107 |
| — | SYMANTEC CORP | 263,900 | $5.421M | 0.0% | $20.54 | — | Put | 871503108 |
| AMAT | APPLIED MATLS INC | 226,100 | $5.42M | 0.0% | — | — | Call | 038222105 |
| — | VALEANT PHARMACEUTICALS INTL | 269,100 | $5.417M | 0.0% | $24.52 | — | Put | 91911K102 |
| BP | BP PLC | 152,000 | $5.402M | 0.0% | $30.21 | — | Call | 055622104 |
| — | BARRICK GOLD CORP | 252,900 | $5.398M | 0.0% | $21.37 | — | Call | 067901108 |
| MSFT | MICROSOFT CORP | 105,314 | $5.389M | 0.0% | $45.98 | 0.0% | COM | 594918104 |
| — | PINNACLE FOODS INC DEL | 115,700 | $5.357M | 0.0% | $45.16 | — | Put | 72348P104 |
| — | ANGLOGOLD ASHANTI LTD | 296,100 | $5.35M | 0.0% | — | — | Call | 035128206 |
| PYPL | PAYPAL HLDGS INC | 146,100 | $5.337M | 0.0% | $35.54 | +7.3% | Put | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,300 | $5.33M | 0.0% | $55.55 | 0.0% | Put | 83088M102 |
| SLV | ISHARES SILVER TRUST | 298,100 | $5.328M | 0.0% | $16.23 | — | Put | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 234,900 | $5.317M | 0.0% | — | — | Put | 552953101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,800 | $5.314M | 0.0% | $53.57 | 0.0% | Call | 192446102 |
| — | SINA CORP | 102,000 | $5.29M | 0.0% | $49.62 | — | Call | G81477104 |
| — | SHIRE PLC | 28,686 | $5.278M | 0.0% | $172.17 | — | Put | 82481R106 |
| V | VISA INC | 71,112 | $5.274M | 0.0% | $73.22 | 0.0% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 40,100 | $5.266M | 0.0% | — | — | Call | 036752103 |
| — | BLACKSTONE GROUP L P | 214,500 | $5.263M | 0.0% | — | — | Put | 09253U108 |
| RF | REGIONS FINL CORP NEW | 617,606 | $5.256M | 0.0% | $5.96 | +7.2% | COM | 7591EP100 |
| — | BARRICK GOLD CORP | 245,600 | $5.244M | 0.0% | $21.37 | — | Put | 067901108 |
| — | DIREXION SHS ETF TR | 41,400 | $5.235M | 0.0% | $130.00 | — | Call | 25490K570 |
| ALL | ALLSTATE CORP | 74,700 | $5.227M | 0.0% | $54.10 | 0.0% | Put | 020002101 |
| APD | AIR PRODS & CHEMS INC | 36,800 | $5.226M | 0.0% | — | — | Put | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 93,200 | $5.22M | 0.0% | $50.81 | — | Put | 780259107 |
| CMCSA | COMCAST CORP NEW | 79,900 | $5.21M | 0.0% | $24.72 | 0.0% | Call | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 73,000 | $5.206M | 0.0% | $48.97 | 0.0% | Put | 744320102 |
| — | DCP MIDSTREAM PARTNERS LP | 150,700 | $5.197M | 0.0% | $34.48 | — | Put | 23311P100 |
| DE | DEERE & CO | 64,100 | $5.194M | 0.0% | — | — | Call | 244199105 |
| BA | BOEING CO | 39,800 | $5.171M | 0.0% | $111.87 | +6.0% | Put | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 67,900 | $5.147M | 0.0% | — | — | Call | 30219G108 |
| — | U S SILICA HLDGS INC | 149,200 | $5.142M | 0.0% | $34.45 | — | Call | 90346E103 |
| CAH | CARDINAL HEALTH INC | 65,900 | $5.141M | 0.0% | $60.27 | 0.0% | Put | 14149Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 148,400 | $5.134M | 0.0% | $37.08 | — | Call | 167250109 |
| GOOGL | ALPHABET INC | 7,271 | $5.115M | 0.0% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 134,900 | $5.093M | 0.0% | — | — | Call | 69351T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,400 | $5.09M | 0.0% | $53.59 | — | Call | 881624209 |
| — | BAKER HUGHES INC | 112,500 | $5.081M | 0.0% | $46.15 | — | Put | 057224107 |
| SPG | SIMON PPTY GROUP INC NEW | 23,400 | $5.076M | 0.0% | $124.15 | 0.0% | Call | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 220,900 | $5.047M | 0.0% | $22.50 | — | Put | 81369Y605 |
| LEN | LENNAR CORP | 109,000 | $5.025M | 0.0% | — | — | Put | 526057104 |
| — | LAM RESEARCH CORP | 59,800 | $5.024M | 0.0% | $84.05 | — | Put | 512807108 |
| SRG | SERITAGE GROWTH PPTYS | 100,800 | $5.024M | 0.0% | — | — | Put | 81752R100 |
| CRM | SALESFORCE COM INC | 63,200 | $5.022M | 0.0% | $71.77 | +8.1% | Call | 79466L302 |
| SIG | SIGNET JEWELERS LIMITED | 60,900 | $5.019M | 0.0% | $93.29 | -10.5% | Put | G81276100 |
| — | EXAMWORKS GROUP INC | 143,973 | $5.017M | 0.0% | $34.83 | — | COM | 30066A105 |
| — | POTASH CORP SASK INC | 309,000 | $5.013M | 0.0% | $16.42 | — | Put | 73755L107 |
| MLM | MARTIN MARIETTA MATLS INC | 26,100 | $5.011M | 0.0% | — | — | Put | 573284106 |
| MBB | ISHARES TR | 45,506 | $5.004M | 0.0% | $109.48 | — | MBS ETF | 464288588 |
| AAL | AMERICAN AIRLS GROUP INC | 176,700 | $5.002M | 0.0% | $43.35 | -25.2% | Call | 02376R102 |
| — | ALERE INC | 120,000 | $5.002M | 0.0% | $42.98 | — | Call | 01449J105 |
| FAST | FASTENAL CO | 112,100 | $4.975M | 0.0% | — | — | Call | 311900104 |
| OLED | UNIVERSAL DISPLAY CORP | 73,300 | $4.97M | 0.0% | $42.46 | +37.1% | Call | 91347P105 |
| — | RITE AID CORP | 663,100 | $4.967M | 0.0% | $7.49 | — | Call | 767754104 |
| YPF | YPF SOCIEDAD ANONIMA | 257,800 | $4.949M | 0.0% | $26.46 | — | Put | 984245100 |
| CAT | CATERPILLAR INC DEL | 65,201 | $4.943M | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| — | JPMORGAN CHASE & CO | 154,500 | $4.914M | 0.0% | $29.37 | — | Call | 46625H365 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,800 | $4.911M | 0.0% | $53.59 | — | Put | 881624209 |
| VEEV | VEEVA SYS INC | 143,300 | $4.889M | 0.0% | — | — | Call | 922475108 |
| DB | DEUTSCHE BANK AG | 353,400 | $4.852M | 0.0% | — | — | Call | D18190898 |
| EMR | EMERSON ELEC CO | 92,400 | $4.817M | 0.0% | — | — | Call | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,700 | $4.816M | 0.0% | $52.01 | +9.1% | Put | 674599105 |
| — | HOLLYFRONTIER CORP | 202,358 | $4.81M | 0.0% | $30.67 | — | COM | 436106108 |
| MET | METLIFE INC | 120,600 | $4.806M | 0.0% | $28.15 | 0.0% | Put | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 40,300 | $4.8M | 0.0% | — | — | Put | 89417E109 |
| PAAS | PAN AMERICAN SILVER CORP | 289,500 | $4.763M | 0.0% | $8.57 | +67.0% | Put | 697900108 |
| LNWO | SCIENTIFIC GAMES CORP | 514,800 | $4.73M | 0.0% | $12.33 | -23.4% | Call | 80874P109 |
| — | E M C CORP MASS | 173,976 | $4.727M | 0.0% | $25.68 | — | COM | 268648102 |
| NVO | NOVO-NORDISK A S | 87,500 | $4.706M | 0.0% | $54.20 | — | Call | 670100205 |
| — | CURRENCYSHARES EURO TR | 43,400 | $4.695M | 0.0% | $107.79 | — | Call | 23130C108 |
| HON | HONEYWELL INTL INC | 40,200 | $4.675M | 0.0% | — | — | Put | 438516106 |
| MA | MASTERCARD INC | 52,900 | $4.661M | 0.0% | $90.26 | 0.0% | Call | 57636Q104 |
| MS | MORGAN STANLEY | 179,000 | $4.653M | 0.0% | $23.12 | -13.9% | Call | 617446448 |
| AXP | AMERICAN EXPRESS CO | 76,400 | $4.641M | 0.0% | — | — | Put | 025816109 |
| — | BLACKSTONE GROUP L P | 189,100 | $4.639M | 0.0% | — | — | Call | 09253U108 |
| CVS | CVS HEALTH CORP | 48,200 | $4.615M | 0.0% | $74.51 | 0.0% | Call | 126650100 |
| AMGN | AMGEN INC | 30,297 | $4.61M | 0.0% | $116.69 | +0.0% | COM | 031162100 |
| USB | US BANCORP DEL | 114,300 | $4.608M | 0.0% | — | — | Put | 902973304 |
| COP | CONOCOPHILLIPS | 105,628 | $4.605M | 0.0% | $33.87 | -3.2% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,218 | $4.602M | 0.0% | $124.15 | 0.0% | COM | 828806109 |
| — | TOTAL S A | 95,500 | $4.593M | 0.0% | $45.09 | — | Put | 89151E109 |
| — | QLIK TECHNOLOGIES INC | 155,176 | $4.59M | 0.0% | $29.55 | — | COM | 74733T105 |
| — | SYNGENTA AG | 59,616 | $4.578M | 0.0% | $78.51 | — | SPONSORED ADR | 87160A100 |
| — | VIACOM INC NEW | 110,500 | $4.578M | 0.0% | $41.27 | — | Call | 92553P201 |
| — | DREAMWORKS ANIMATION SKG INC | 111,100 | $4.54M | 0.0% | $40.62 | — | Call | 26153C103 |
| GPC | GENUINE PARTS CO | 44,700 | $4.525M | 0.0% | — | — | Put | 372460105 |
| — | CORE LABORATORIES N V | 36,300 | $4.499M | 0.0% | — | — | Call | N22717107 |
| AEM | AGNICO EAGLE MINES LTD | 83,900 | $4.492M | 0.0% | — | — | Put | 008474108 |
| PRAA | PRA GROUP INC | 186,000 | $4.49M | 0.0% | $27.95 | 0.0% | Put | 69354N106 |
| NSC | NORFOLK SOUTHERN CORP | 52,300 | $4.461M | 0.0% | — | — | Put | 655844108 |
| GILD | GILEAD SCIENCES INC | 53,400 | $4.453M | 0.0% | $62.76 | 0.0% | Call | 375558103 |
| — | NEW ORIENTAL ED & TECH GRP I | 106,200 | $4.45M | 0.0% | — | — | Call | 647581107 |
| — | CHICAGO BRIDGE & IRON CO N V | 128,500 | $4.448M | 0.0% | $37.08 | — | Put | 167250109 |
| — | TIME WARNER INC | 60,300 | $4.432M | 0.0% | $66.21 | — | Call | 887317303 |
| FSLR | FIRST SOLAR INC | 91,300 | $4.432M | 0.0% | $53.28 | 0.0% | Call | 336433107 |
| CPB | CAMPBELL SOUP CO | 66,600 | $4.43M | 0.0% | $37.26 | +23.8% | Put | 134429109 |
| — | CONCHO RES INC | 37,100 | $4.428M | 0.0% | $117.58 | — | Call | 20605P101 |
| DPZ | DOMINOS PIZZA INC | 33,700 | $4.428M | 0.0% | $114.20 | 0.0% | Put | 25754A201 |
| VIPS | VIPSHOP HLDGS LTD | 395,600 | $4.418M | 0.0% | — | — | Call | 92763W103 |
| LMT | LOCKHEED MARTIN CORP | 17,800 | $4.418M | 0.0% | $165.28 | +10.3% | Call | 539830109 |
| WAT | WATERS CORP | 31,400 | $4.417M | 0.0% | — | — | Call | 941848103 |
| HIMX | HIMAX TECHNOLOGIES INC | 534,455 | $4.415M | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 126,985 | $4.378M | 0.0% | $28.98 | — | Call | 36467J108 |
| TSN | TYSON FOODS INC | 65,500 | $4.374M | 0.0% | — | — | Call | 902494103 |
| FSLR | FIRST SOLAR INC | 90,100 | $4.373M | 0.0% | $53.28 | 0.0% | Put | 336433107 |
| MRK | MERCK & CO INC | 75,800 | $4.367M | 0.0% | — | — | Put | 58933Y105 |
| GWW | GRAINGER W W INC | 19,200 | $4.363M | 0.0% | — | — | Put | 384802104 |
| CNQ | CANADIAN NAT RES LTD | 141,100 | $4.352M | 0.0% | $6.95 | +33.5% | Put | 136385101 |
| — | PRAXAIR INC | 38,700 | $4.351M | 0.0% | — | — | Call | 74005P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 606,900 | $4.346M | 0.0% | $6.84 | — | Call | 71654V408 |
| AEP | AMERICAN ELEC PWR INC | 61,900 | $4.339M | 0.0% | — | — | Call | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 110,500 | $4.337M | 0.0% | $38.15 | 0.0% | Put | 844741108 |
| CME | CME GROUP INC | 44,400 | $4.324M | 0.0% | — | — | Call | 12572Q105 |
| — | QUNAR CAYMAN IS LTD | 145,100 | $4.323M | 0.0% | — | — | Call | 74906P104 |
| — | E M C CORP MASS | 158,700 | $4.314M | 0.0% | $25.68 | — | Put | 268648102 |
| — | CNOOC LTD | 34,500 | $4.299M | 0.0% | $124.66 | — | Put | 126132109 |
| UAL | UNITED CONTL HLDGS INC | 104,600 | $4.291M | 0.0% | $47.32 | 0.0% | Call | 910047109 |
| — | SINCLAIR BROADCAST GROUP INC | 143,400 | $4.285M | 0.0% | $29.97 | — | Put | 829226109 |
| EXPE | EXPEDIA INC DEL | 40,260 | $4.282M | 0.0% | $103.56 | 0.0% | Call | 30212P303 |
| AFL | AFLAC INC | 59,200 | $4.271M | 0.0% | — | — | Call | 001055102 |
| GT | GOODYEAR TIRE & RUBR CO | 165,734 | $4.253M | 0.0% | $28.69 | 0.0% | COM | 382550101 |
| DVN | DEVON ENERGY CORP NEW | 117,200 | $4.251M | 0.0% | $31.53 | -24.4% | Call | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 19,100 | $4.244M | 0.0% | — | — | Put | 666807102 |
| — | MEDIA GEN INC NEW | 246,841 | $4.243M | 0.0% | $16.28 | — | COM | 58441K100 |
| NKE | NIKE INC | 76,700 | $4.24M | 0.0% | $55.89 | -10.0% | Call | 654106103 |
| — | OUTERWALL INC | 100,800 | $4.234M | 0.0% | $41.99 | — | Put | 690070107 |
| RACE | FERRARI N V | 103,300 | $4.226M | 0.0% | — | — | Call | N3167Y103 |
| XLK | SELECT SECTOR SPDR TR | 97,400 | $4.225M | 0.0% | $42.83 | — | Put | 81369Y803 |
| CQP | CHENIERE ENERGY PARTNERS LP | 140,900 | $4.224M | 0.0% | — | — | Call | 16411Q101 |
| DHI | D R HORTON INC | 133,900 | $4.216M | 0.0% | — | — | Put | 23331A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,400 | $4.212M | 0.0% | — | — | Put | 559080106 |
| GAP | GAP INC DEL | 197,955 | $4.201M | 0.0% | $15.16 | -0.4% | COM | 364760108 |
| — | PRIVATEBANCORP INC | 95,355 | $4.198M | 0.0% | $44.02 | — | COM | 742962103 |
| — | CST BRANDS INC | 97,100 | $4.184M | 0.0% | $42.59 | — | Put | 12646R105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 145,400 | $4.18M | 0.0% | $25.10 | — | Call | 86764L108 |
| PCG | PG&E CORP | 65,266 | $4.172M | 0.0% | $56.53 | 0.0% | COM | 69331C108 |
| MLCO | MELCO CROWN ENTMT LTD | 331,300 | $4.167M | 0.0% | $17.93 | — | Call | 585464100 |
| — | STAPLES INC | 482,800 | $4.161M | 0.0% | $15.86 | — | Call | 855030102 |
| EFA | ISHARES TR | 74,500 | $4.159M | 0.0% | $55.86 | — | Put | 464287465 |
| — | APACHE CORP | 74,400 | $4.145M | 0.0% | — | — | Call | 037411105 |
| LLY | LILLY ELI & CO | 52,600 | $4.145M | 0.0% | — | — | Put | 532457108 |
| — | STERICYCLE INC | 39,752 | $4.139M | 0.0% | $104.12 | — | COM | 858912108 |
| MCD | MCDONALDS CORP | 34,376 | $4.137M | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORP | 87,949 | $4.134M | 0.0% | $0.61 | +65.7% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 50,700 | $4.127M | 0.0% | $62.91 | +0.1% | Put | 693475105 |
| — | ROVI CORP | 262,800 | $4.111M | 0.0% | — | — | Put | 779376102 |
| EL | LAUDER ESTEE COS INC | 45,100 | $4.105M | 0.0% | — | — | Call | 518439104 |
| TGT | TARGET CORP | 58,635 | $4.094M | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW | 132,200 | $4.082M | 0.0% | $32.25 | — | Put | 92857W308 |
| WMB | WILLIAMS COS INC DEL | 188,588 | $4.079M | 0.0% | $21.86 | -45.3% | COM | 969457100 |
| SYNA | SYNAPTICS INC | 75,800 | $4.077M | 0.0% | $68.72 | 0.0% | Put | 87157D109 |
| MHK | MOHAWK INDS INC | 21,400 | $4.064M | 0.0% | $194.62 | 0.0% | Put | 608190104 |
| EMN | EASTMAN CHEM CO | 59,800 | $4.063M | 0.0% | $53.55 | 0.0% | Call | 277432100 |
| — | KANSAS CITY SOUTHERN | 45,100 | $4.061M | 0.0% | $90.06 | — | Put | 485170302 |
| TV | GRUPO TELEVISA SA | 155,927 | $4.06M | 0.0% | $26.04 | — | SPON ADR REP ORD | 40049J206 |
| FDX | FEDEX CORP | 26,700 | $4.053M | 0.0% | — | — | Put | 31428X106 |
| MRK | MERCK & CO INC | 70,200 | $4.045M | 0.0% | — | — | Call | 58933Y105 |
| PSTG | PURE STORAGE INC | 370,900 | $4.043M | 0.0% | $13.04 | 0.0% | Put | 74624M102 |
| DKS | DICKS SPORTING GOODS INC | 89,600 | $4.04M | 0.0% | $31.82 | +4.6% | Call | 253393102 |
| ELV | ANTHEM INC | 30,800 | $4.04M | 0.0% | — | — | Put | 036752103 |
| — | PENNEY J C INC | 454,900 | $4.037M | 0.0% | $9.38 | — | Put | 708160106 |
| — | DDR CORP | 222,553 | $4.037M | 0.0% | $18.14 | — | COM | 23317H102 |
| CMCSA | COMCAST CORP NEW | 61,900 | $4.036M | 0.0% | $24.72 | 0.0% | Put | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 93,500 | $4.014M | 0.0% | $42.47 | +2.5% | Call | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 32,700 | $4.013M | 0.0% | — | — | Put | 697435105 |
| KO | COCA COLA CO | 88,300 | $4.008M | 0.0% | $33.31 | 0.0% | Put | 191216100 |
| — | NEW ORIENTAL ED & TECH GRP I | 95,500 | $4M | 0.0% | — | — | Put | 647581107 |
| RIG | TRANSOCEAN LTD | 336,400 | $3.998M | 0.0% | — | — | Put | H8817H100 |
| ACN | ACCENTURE PLC IRELAND | 35,300 | $3.998M | 0.0% | — | — | Put | G1151C101 |
| SONY | SONY CORP | 136,100 | $3.995M | 0.0% | $25.73 | — | Put | 835699307 |
| ADBE | ADOBE SYS INC | 41,600 | $3.984M | 0.0% | — | — | Put | 00724F101 |
| D | DOMINION RES INC VA NEW | 50,900 | $3.966M | 0.0% | — | — | Call | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,092 | $3.96M | 0.0% | $95.13 | 0.0% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 62,000 | $3.936M | 0.0% | — | — | Call | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 13,400 | $3.933M | 0.0% | — | — | Put | 824348106 |
| — | SKECHERS U S A INC | 132,000 | $3.927M | 0.0% | $29.84 | — | Put | 830566105 |
| WAT | WATERS CORP | 27,900 | $3.923M | 0.0% | — | — | Put | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,000 | $3.92M | 0.0% | $195.34 | -26.5% | Call | 018581108 |
| ADSK | AUTODESK INC | 72,200 | $3.908M | 0.0% | $53.16 | +8.9% | Put | 052769106 |
| — | HARRIS CORP DEL | 46,600 | $3.887M | 0.0% | $77.86 | — | Put | 413875105 |
| — | TWITTER INC | 228,700 | $3.869M | 0.0% | $24.79 | — | Call | 90184L102 |
| BIIB | BIOGEN INC | 16,000 | $3.864M | 0.0% | $340.97 | -22.7% | Call | 09062X103 |
| — | CNOOC LTD | 30,956 | $3.859M | 0.0% | $124.66 | — | SPONSORED ADR | 126132109 |
| — | VIACOM INC NEW | 93,000 | $3.854M | 0.0% | $41.27 | — | Put | 92553P201 |
| — | LINEAR TECHNOLOGY CORP | 82,600 | $3.843M | 0.0% | $46.30 | — | Call | 535678106 |
| BJRI | BJS RESTAURANTS INC | 87,700 | $3.843M | 0.0% | — | — | Call | 09180C106 |
| — | WILLIAMS PARTNERS L P NEW | 110,600 | $3.831M | 0.0% | $20.46 | — | Call | 96949L105 |
| — | XILINX INC | 82,900 | $3.823M | 0.0% | $46.12 | — | Call | 983919101 |
| HBAN | HUNTINGTON BANCSHARES INC | 426,907 | $3.817M | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 124,800 | $3.811M | 0.0% | — | — | Put | 399909100 |
| ROST | ROSS STORES INC | 67,200 | $3.809M | 0.0% | $46.25 | +9.2% | Call | 778296103 |
| — | ENERGY TRANSFER PRTNRS L P | 100,000 | $3.807M | 0.0% | $38.03 | — | Put | 29273R109 |
| — | WELLCARE HEALTH PLANS INC | 35,300 | $3.787M | 0.0% | — | — | Call | 94946T106 |
| GIS | GENERAL MLS INC | 53,000 | $3.781M | 0.0% | — | — | Call | 370334104 |
| NEE | NEXTERA ENERGY INC | 29,000 | $3.779M | 0.0% | — | — | Put | 65339F101 |
| — | FIRST DATA CORP NEW | 341,200 | $3.778M | 0.0% | $11.23 | — | Put | 32008D106 |
| HCA | HCA HOLDINGS INC | 48,800 | $3.76M | 0.0% | — | — | Call | 40412C101 |
| — | PANERA BREAD CO | 17,700 | $3.75M | 0.0% | $204.96 | — | Call | 69840W108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,400 | $3.749M | 0.0% | — | — | Put | 90384S303 |
| HSBC | HSBC HLDGS PLC | 119,700 | $3.746M | 0.0% | $31.91 | — | Call | 404280406 |
| CF | CF INDS HLDGS INC | 155,500 | $3.745M | 0.0% | $24.05 | -5.7% | Put | 125269100 |
| — | TIFFANY & CO NEW | 61,700 | $3.743M | 0.0% | $60.63 | — | Put | 886547108 |
| GILD | GILEAD SCIENCES INC | 44,770 | $3.735M | 0.0% | $62.76 | 0.0% | COM | 375558103 |
| MPLX | MPLX LP | 111,000 | $3.734M | 0.0% | — | — | Call | 55336V100 |
| BIIB | BIOGEN INC | 15,420 | $3.729M | 0.0% | $340.97 | -22.7% | COM | 09062X103 |
| — | KCG HLDGS INC | 279,200 | $3.714M | 0.0% | — | — | Call | 48244B100 |
| TSCO | TRACTOR SUPPLY CO | 40,700 | $3.71M | 0.0% | $16.03 | 0.0% | Call | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 55,800 | $3.709M | 0.0% | — | — | Call | 571903202 |
| — | FIREEYE INC | 224,944 | $3.705M | 0.0% | $23.11 | — | COM | 31816Q101 |
| NEM | NEWMONT MINING CORP | 94,500 | $3.698M | 0.0% | — | — | Call | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,400 | $3.697M | 0.0% | $82.44 | — | Call | 931427108 |
| IP | INTL PAPER CO | 86,800 | $3.679M | 0.0% | $24.43 | +7.6% | Call | 460146103 |
| SYNA | SYNAPTICS INC | 68,400 | $3.677M | 0.0% | $68.72 | 0.0% | Call | 87157D109 |
| PANW | PALO ALTO NETWORKS INC | 29,900 | $3.668M | 0.0% | — | — | Call | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 14,739 | $3.658M | 0.0% | $165.28 | +10.3% | COM | 539830109 |
| TEX | TEREX CORP NEW | 180,100 | $3.656M | 0.0% | $21.57 | +6.0% | Put | 880779103 |
| — | MOBILEYE N V AMSTELVEEN | 78,800 | $3.641M | 0.0% | $37.27 | — | Put | N51488117 |
| FNV | FRANCO NEVADA CORP | 47,800 | $3.636M | 0.0% | — | — | Call | 351858105 |
| PNC | PNC FINL SVCS GROUP INC | 44,500 | $3.621M | 0.0% | $62.91 | +0.1% | Call | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 39,700 | $3.621M | 0.0% | $16.03 | 0.0% | Put | 892356106 |
| SHAK | SHAKE SHACK INC | 99,100 | $3.613M | 0.0% | $44.48 | -18.3% | Call | 819047101 |
| FITB | FIFTH THIRD BANCORP | 205,400 | $3.613M | 0.0% | — | — | Call | 316773100 |
| — | CYBERARK SOFTWARE LTD | 74,200 | $3.603M | 0.0% | $48.59 | — | Put | M2682V108 |
| — | ATHENAHEALTH INC | 26,000 | $3.591M | 0.0% | $138.00 | — | Put | 04685W103 |
| DUK | DUKE ENERGY CORP NEW | 41,800 | $3.587M | 0.0% | — | — | Call | 26441C204 |
| MLCO | MELCO CROWN ENTMT LTD | 284,154 | $3.575M | 0.0% | $17.93 | — | ADR | 585464100 |
| ZG | ZILLOW GROUP INC | 97,500 | $3.575M | 0.0% | $30.48 | -6.9% | Call | 98954M101 |
| LQD | ISHARES TR | 28,933 | $3.551M | 0.0% | $118.81 | — | IBOXX INV CP ETF | 464287242 |
| VIPS | VIPSHOP HLDGS LTD | 316,200 | $3.53M | 0.0% | — | — | Put | 92763W103 |
| GDX | VANECK VECTORS ETF TR | 127,300 | $3.529M | 0.0% | $27.71 | — | Put | 92189F106 |
| PEP | PEPSICO INC | 33,200 | $3.521M | 0.0% | — | — | Call | 713448108 |
| — | UNITED STATES STL CORP NEW | 208,800 | $3.52M | 0.0% | $16.84 | — | Call | 912909108 |
| — | TASER INTL INC | 141,600 | $3.519M | 0.0% | $22.22 | — | Put | 87651B104 |
| TSN | TYSON FOODS INC | 52,600 | $3.514M | 0.0% | — | — | Put | 902494103 |
| RIO | RIO TINTO PLC | 112,100 | $3.509M | 0.0% | $28.90 | — | Put | 767204100 |
| NEM | NEWMONT MINING CORP | 89,500 | $3.506M | 0.0% | — | — | Put | 651639106 |
| — | CURRENCYSHS JAPANESE YEN TR | 37,500 | $3.506M | 0.0% | $85.95 | — | Call | 23130A102 |
| FANG | DIAMONDBACK ENERGY INC | 38,400 | $3.502M | 0.0% | — | — | Call | 25278X109 |
| JKS | JINKOSOLAR HLDG CO LTD | 171,300 | $3.489M | 0.0% | $20.83 | — | Call | 47759T100 |
| — | TE CONNECTIVITY LTD | 61,000 | $3.483M | 0.0% | $57.12 | — | Call | H84989104 |
| M | MACYS INC | 103,600 | $3.481M | 0.0% | $36.04 | -0.6% | Call | 55616P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 58,900 | $3.48M | 0.0% | $58.48 | +2.7% | Put | 780087102 |
| VEEV | VEEVA SYS INC | 102,000 | $3.479M | 0.0% | — | — | Put | 922475108 |
| — | STAMPS COM INC | 39,800 | $3.478M | 0.0% | — | — | Call | 852857200 |
| AR | ANTERO RES CORP | 133,707 | $3.474M | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| — | SHIP FINANCE INTERNATIONAL L | 235,600 | $3.472M | 0.0% | $16.31 | — | Call | G81075106 |
| — | TIFFANY & CO NEW | 57,200 | $3.469M | 0.0% | $60.63 | — | Call | 886547108 |
| BB | BLACKBERRY LTD | 517,100 | $3.469M | 0.0% | $7.66 | -8.8% | Put | 09228F103 |
| HUN | HUNTSMAN CORP | 257,000 | $3.457M | 0.0% | $10.33 | +42.0% | Call | 447011107 |
| — | BED BATH & BEYOND INC | 79,800 | $3.448M | 0.0% | $45.73 | — | Put | 075896100 |
| PM | PHILIP MORRIS INTL INC | 33,800 | $3.441M | 0.0% | — | — | Call | 718172109 |
| GDXJ | VANECK VECTORS ETF TR | 80,600 | $3.438M | 0.0% | — | — | Call | 92189F791 |
| PSX | PHILLIPS 66 | 43,300 | $3.437M | 0.0% | — | — | Call | 718546104 |
| — | DEMANDWARE INC | 45,883 | $3.437M | 0.0% | $74.52 | — | COM | 24802Y105 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $3.437M | 0.0% | $56.61 | +24.3% | Call | 46120E602 |
| — | AK STL HLDG CORP | 737,300 | $3.436M | 0.0% | $4.66 | — | Call | 001547108 |
| — | RAYTHEON CO | 25,200 | $3.425M | 0.0% | $122.61 | — | Call | 755111507 |
| CBOE | CBOE HLDGS INC | 51,400 | $3.425M | 0.0% | — | — | Call | 12503M108 |
| — | MAXIM INTEGRATED PRODS INC | 95,900 | $3.424M | 0.0% | $35.62 | — | Put | 57772K101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,600 | $3.415M | 0.0% | $17.34 | +2.0% | Put | 67103H107 |
| MPLX | MPLX LP | 101,500 | $3.415M | 0.0% | — | — | Put | 55336V100 |
| — | DIREXION SHS ETF TR | 27,000 | $3.412M | 0.0% | $130.00 | — | Put | 25490K570 |
| FDX | FEDEX CORP | 22,500 | $3.411M | 0.0% | — | — | Call | 31428X106 |
| — | GULFPORT ENERGY CORP | 109,100 | $3.411M | 0.0% | $28.34 | — | Call | 402635304 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,400 | $3.41M | 0.0% | — | — | Call | 110122108 |
| CIEN | CIENA CORP | 181,600 | $3.407M | 0.0% | $19.93 | -9.1% | Call | 171779309 |
| GEL | GENESIS ENERGY L P | 88,700 | $3.403M | 0.0% | $38.33 | — | Call | 371927104 |
| — | SOTHEBYS | 123,600 | $3.385M | 0.0% | — | — | Call | 835898107 |
| — | CST BRANDS INC | 78,547 | $3.384M | 0.0% | $42.59 | — | COM | 12646R105 |
| FAST | FASTENAL CO | 76,200 | $3.381M | 0.0% | — | — | Put | 311900104 |
| GM | GENERAL MTRS CO | 119,200 | $3.372M | 0.0% | — | — | Call | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 15,100 | $3.354M | 0.0% | — | — | Call | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 167,783 | $3.352M | 0.0% | $15.81 | -2.2% | COM | 174610105 |
| GIS | GENERAL MLS INC | 47,000 | $3.351M | 0.0% | — | — | Put | 370334104 |
| — | MEAD JOHNSON NUTRITION CO | 36,800 | $3.338M | 0.0% | $87.18 | — | Call | 582839106 |
| HSBC | HSBC HLDGS PLC | 106,200 | $3.326M | 0.0% | $31.91 | — | Put | 404280406 |
| IBN | ICICI BK LTD | 462,400 | $3.32M | 0.0% | $12.38 | — | Call | 45104G104 |
| REGN | REGENERON PHARMACEUTICALS | 9,500 | $3.319M | 0.0% | $538.82 | -28.9% | Put | 75886F107 |
| TREE | LENDINGTREE INC NEW | 37,500 | $3.309M | 0.0% | — | — | Call | 52603B107 |
| — | YAHOO INC | 87,916 | $3.302M | 0.0% | $34.56 | — | COM | 984332106 |
| EMB | ISHARES TR | 28,626 | $3.296M | 0.0% | $110.35 | — | JP MOR EM MK ETF | 464288281 |
| — | DIAMOND RESORTS INTL INC | 109,900 | $3.293M | 0.0% | $26.75 | — | Put | 25272T104 |
| — | HILTON WORLDWIDE HLDGS INC | 146,200 | $3.293M | 0.0% | $22.53 | — | Call | 43300A104 |
| DE | DEERE & CO | 40,600 | $3.288M | 0.0% | — | — | Put | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 58,600 | $3.282M | 0.0% | $53.01 | — | Call | 81369Y704 |
| EXC | EXELON CORP | 89,800 | $3.269M | 0.0% | — | — | Call | 30161N101 |
| TLT | ISHARES TR | 23,491 | $3.263M | 0.0% | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| — | LAZARD LTD | 109,500 | $3.263M | 0.0% | $43.64 | — | Call | G54050102 |
| — | CST BRANDS INC | 75,700 | $3.261M | 0.0% | $42.59 | — | Call | 12646R105 |
| PSX | PHILLIPS 66 | 41,000 | $3.253M | 0.0% | — | — | Put | 718546104 |
| — | AGRIUM INC | 36,000 | $3.251M | 0.0% | $90.40 | — | Put | 008916108 |
| — | AXIALL CORP | 99,438 | $3.243M | 0.0% | $22.16 | — | COM | 05463D100 |
| LNG | CHENIERE ENERGY INC | 86,200 | $3.238M | 0.0% | $50.23 | -30.0% | Put | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 11,000 | $3.231M | 0.0% | — | — | Call | 824348106 |
| — | HARRIS CORP DEL | 38,600 | $3.221M | 0.0% | $77.86 | — | Call | 413875105 |
| MS | MORGAN STANLEY | 123,500 | $3.207M | 0.0% | $23.12 | -13.9% | Put | 617446448 |
| — | TESORO CORP | 42,800 | $3.195M | 0.0% | $86.05 | — | Call | 881609101 |
| — | LINEAR TECHNOLOGY CORP | 68,600 | $3.193M | 0.0% | $46.30 | — | Put | 535678106 |
| URI | UNITED RENTALS INC | 47,600 | $3.193M | 0.0% | $71.10 | -11.0% | Put | 911363109 |
| IYR | ISHARES TR | 38,700 | $3.186M | 0.0% | $82.27 | — | Put | 464287739 |
| LNG | CHENIERE ENERGY INC | 84,600 | $3.182M | 0.0% | $50.23 | -30.0% | Call | 16411R208 |
| NUE | NUCOR CORP | 64,400 | $3.181M | 0.0% | — | — | Call | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,215 | $3.178M | 0.0% | $55.55 | 0.0% | COM | 83088M102 |
| UAA | UNDER ARMOUR INC | 79,300 | $3.178M | 0.0% | — | — | Call | 904311107 |
| NBIS | YANDEX N V | 144,700 | $3.159M | 0.0% | — | — | Call | N97284108 |
| — | TABLEAU SOFTWARE INC | 64,553 | $3.158M | 0.0% | $52.28 | — | CL A | 87336U105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 349,516 | $3.156M | 0.0% | $9.03 | — | COM | 252784301 |
| WEC | WEC ENERGY GROUP INC | 48,290 | $3.153M | 0.0% | $41.93 | +5.2% | COM | 92939U106 |
| — | CVENT INC | 88,110 | $3.147M | 0.0% | $35.72 | — | COM | 23247G109 |
| — | WINDSTREAM HLDGS INC | 338,800 | $3.141M | 0.0% | — | — | Call | 97382A200 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,500 | $3.132M | 0.0% | — | — | Call | 61174X109 |
| — | TIME WARNER INC | 42,600 | $3.128M | 0.0% | $66.21 | — | Put | 887317303 |
| OKE | ONEOK INC NEW | 65,800 | $3.121M | 0.0% | — | — | Put | 682680103 |
| ZION | ZIONS BANCORPORATION | 124,000 | $3.117M | 0.0% | $26.69 | -0.6% | Put | 989701107 |
| — | BUCKEYE PARTNERS L P | 44,300 | $3.115M | 0.0% | $70.32 | — | Put | 118230101 |
| HP | HELMERICH & PAYNE INC | 46,400 | $3.114M | 0.0% | $56.61 | +9.2% | Put | 423452101 |
| — | CARMIKE CINEMAS INC | 103,397 | $3.114M | 0.0% | $30.08 | — | COM | 143436400 |
| — | GLAXOSMITHKLINE PLC | 71,700 | $3.112M | 0.0% | — | — | Call | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 70,200 | $3.112M | 0.0% | — | — | Put | 00846U101 |
| FNV | FRANCO NEVADA CORP | 40,800 | $3.104M | 0.0% | — | — | Put | 351858105 |
| KEY | KEYCORP NEW | 280,530 | $3.1M | 0.0% | $7.86 | +1.6% | COM | 493267108 |
| ADI | ANALOG DEVICES INC | 54,400 | $3.083M | 0.0% | — | — | Call | 032654105 |
| QRVO | QORVO INC | 55,700 | $3.081M | 0.0% | $43.57 | +14.7% | Put | 74736K101 |
| — | MICHAEL KORS HLDGS LTD | 62,130 | $3.074M | 0.0% | $49.48 | — | SHS | G60754101 |
| SYK | STRYKER CORP | 25,600 | $3.069M | 0.0% | — | — | Call | 863667101 |
| SLV | ISHARES SILVER TRUST | 171,616 | $3.066M | 0.0% | $16.23 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 50,400 | $3.063M | 0.0% | — | — | Call | 025816109 |
| — | ANADARKO PETE CORP | 57,500 | $3.063M | 0.0% | — | — | Call | 032511107 |
| — | RANDGOLD RES LTD | 27,300 | $3.059M | 0.0% | $96.15 | — | Put | 752344309 |
| PLD | PROLOGIS INC | 62,363 | $3.058M | 0.0% | $35.71 | 0.0% | COM | 74340W103 |
| CMA | COMERICA INC | 74,300 | $3.056M | 0.0% | — | — | Call | 200340107 |
| TNA | DIREXION SHS ETF TR | 48,400 | $3.05M | 0.0% | $62.94 | — | Put | 25459W847 |
| EFA | ISHARES TR | 54,500 | $3.043M | 0.0% | $55.86 | — | Call | 464287465 |
| — | MARVELL TECHNOLOGY GROUP LTD | 318,600 | $3.037M | 0.0% | $10.32 | — | Put | G5876H105 |
| — | UNITED STATES OIL FUND LP | 261,400 | $3.023M | 0.0% | $11.00 | — | Call | 91232N108 |
| EQT | EQT CORP | 39,000 | $3.018M | 0.0% | $35.80 | 0.0% | Put | 26884L109 |
| XLI | SELECT SECTOR SPDR TR | 53,700 | $3.008M | 0.0% | $53.01 | — | Put | 81369Y704 |
| QRVO | QORVO INC | 54,300 | $3.005M | 0.0% | $43.57 | +14.7% | Call | 74736K101 |
| — | CONTINENTAL RESOURCES INC | 66,200 | $3M | 0.0% | $23.34 | — | Put | 212015101 |
| ETN | EATON CORP PLC | 49,800 | $2.975M | 0.0% | $49.78 | 0.0% | Call | G29183103 |
| TD | TORONTO DOMINION BK ONT | 69,300 | $2.974M | 0.0% | $42.47 | +2.5% | Put | 891160509 |
| ROST | ROSS STORES INC | 52,400 | $2.97M | 0.0% | $46.25 | +9.2% | Put | 778296103 |
| LOW | LOWES COS INC | 37,300 | $2.956M | 0.0% | — | — | Call | 548661107 |
| SONY | SONY CORP | 100,600 | $2.954M | 0.0% | $25.73 | — | Call | 835699307 |
| KMB | KIMBERLY CLARK CORP | 21,500 | $2.954M | 0.0% | — | — | Put | 494368103 |
| ESRT | EMPIRE ST RLTY TR INC | 155,122 | $2.946M | 0.0% | $18.99 | — | CL A | 292104106 |
| CSX | CSX CORP | 113,000 | $2.945M | 0.0% | $7.59 | -0.1% | Call | 126408103 |
| EQR | EQUITY RESIDENTIAL | 42,724 | $2.943M | 0.0% | $46.56 | -0.4% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP NEW | 115,900 | $2.935M | 0.0% | $24.97 | +0.8% | Call | 808513105 |
| EMN | EASTMAN CHEM CO | 43,200 | $2.934M | 0.0% | $53.55 | 0.0% | Put | 277432100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,900 | $2.933M | 0.0% | $60.95 | +8.3% | Call | 33616C100 |
| — | SOUFUN HLDGS LTD | 581,200 | $2.925M | 0.0% | $5.03 | — | Put | 836034108 |
| VOD | VODAFONE GROUP PLC NEW | 94,700 | $2.924M | 0.0% | $32.25 | — | Call | 92857W308 |
| — | VIRGIN AMER INC | 51,800 | $2.912M | 0.0% | $38.57 | — | Put | 92765X208 |
| CAH | CARDINAL HEALTH INC | 37,300 | $2.909M | 0.0% | $60.27 | 0.0% | Call | 14149Y108 |
| MPC | MARATHON PETE CORP | 76,536 | $2.905M | 0.0% | $27.52 | -1.1% | COM | 56585A102 |
| KBE | SPDR SERIES TRUST | 95,200 | $2.902M | 0.0% | $30.48 | — | Put | 78464A797 |
| AKR | ACADIA RLTY TR | 81,637 | $2.9M | 0.0% | $35.52 | — | COM SH BEN INT | 004239109 |
| NTES | NETEASE INC | 15,000 | $2.897M | 0.0% | $143.56 | — | Call | 64110W102 |
| MDLZ | MONDELEZ INTL INC | 63,600 | $2.896M | 0.0% | $34.83 | 0.0% | Call | 609207105 |
| — | NEW YORK CMNTY BANCORP INC | 192,900 | $2.89M | 0.0% | $14.99 | — | Put | 649445103 |
| — | WHITEWAVE FOODS CO | 61,568 | $2.89M | 0.0% | $43.77 | — | COM | 966244105 |
| BHP | BHP BILLITON LTD | 101,100 | $2.888M | 0.0% | $28.56 | — | Put | 088606108 |
| VFC | V F CORP | 46,900 | $2.881M | 0.0% | — | — | Call | 918204108 |
| FIVE | FIVE BELOW INC | 61,900 | $2.875M | 0.0% | — | — | Call | 33829M101 |
| — | SOLARCITY CORP | 119,900 | $2.87M | 0.0% | — | — | Put | 83416T100 |
| — | LAM RESEARCH CORP | 34,136 | $2.869M | 0.0% | $84.05 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,400 | $2.867M | 0.0% | $143.61 | 0.0% | Put | 883556102 |
| — | SOUFUN HLDGS LTD | 569,205 | $2.863M | 0.0% | $5.03 | — | ADR | 836034108 |
| RIO | RIO TINTO PLC | 91,400 | $2.861M | 0.0% | $28.90 | — | Call | 767204100 |
| — | INGRAM MICRO INC | 82,093 | $2.855M | 0.0% | $34.63 | — | CL A | 457153104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,225 | $2.845M | 0.0% | $47.57 | 0.0% | SHS - A - | N53745100 |
| — | RITE AID CORP | 378,436 | $2.834M | 0.0% | $7.49 | — | COM | 767754104 |
| — | AMERICAN CAP LTD | 178,542 | $2.826M | 0.0% | $14.13 | — | COM | 02503Y103 |
| XLF | SELECT SECTOR SPDR TR | 123,600 | $2.823M | 0.0% | $22.50 | — | Call | 81369Y605 |
| — | PANDORA MEDIA INC | 226,480 | $2.82M | 0.0% | $12.80 | — | COM | 698354107 |
| CL | COLGATE PALMOLIVE CO | 38,500 | $2.818M | 0.0% | $56.89 | 0.0% | Call | 194162103 |
| — | L BRANDS INC | 41,900 | $2.814M | 0.0% | — | — | Put | 501797104 |
| CDW | CDW CORP | 69,800 | $2.797M | 0.0% | — | — | Call | 12514G108 |
| — | CHICAGO BRIDGE & IRON CO N V | 80,690 | $2.794M | 0.0% | $37.08 | — | COM | 167250109 |
| PRGO | PERRIGO CO PLC | 30,800 | $2.792M | 0.0% | $104.06 | -0.5% | Put | G97822103 |
| — | CREE INC | 114,200 | $2.79M | 0.0% | $26.78 | — | Put | 225447101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,300 | $2.79M | 0.0% | $17.34 | +2.0% | Call | 67103H107 |
| — | KKR & CO L P DEL | 225,928 | $2.788M | 0.0% | $16.38 | — | COM UNITS | 48248M102 |
| CPB | CAMPBELL SOUP CO | 41,900 | $2.787M | 0.0% | $37.26 | +23.8% | Call | 134429109 |
| SYY | SYSCO CORP | 54,900 | $2.786M | 0.0% | — | — | Call | 871829107 |
| BHP | BHP BILLITON LTD | 97,289 | $2.779M | 0.0% | $28.56 | — | SPONSORED ADR | 088606108 |
| — | NOBLE ENERGY INC | 77,500 | $2.778M | 0.0% | $31.42 | — | Call | 655044105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,789 | $2.776M | 0.0% | $143.61 | 0.0% | COM | 883556102 |
| PHM | PULTE GROUP INC | 141,800 | $2.761M | 0.0% | — | — | Put | 745867101 |
| — | PANDORA MEDIA INC | 221,800 | $2.761M | 0.0% | $12.80 | — | Put | 698354107 |
| DLTR | DOLLAR TREE INC | 29,300 | $2.76M | 0.0% | — | — | Put | 256746108 |
| — | SMITH & WESSON HLDG CORP | 101,100 | $2.749M | 0.0% | — | — | Call | 831756101 |
| GT | GOODYEAR TIRE & RUBR CO | 106,900 | $2.745M | 0.0% | $28.69 | 0.0% | Call | 382550101 |
| CAG | CONAGRA FOODS INC | 57,300 | $2.741M | 0.0% | — | — | Call | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 63,000 | $2.731M | 0.0% | $42.83 | — | Call | 81369Y803 |
| LNT | ALLIANT ENERGY CORP | 68,554 | $2.722M | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| TNA | DIREXION SHS ETF TR | 43,200 | $2.722M | 0.0% | $62.94 | — | Call | 25459W847 |
| — | 58 COM INC | 59,300 | $2.72M | 0.0% | $48.96 | — | Put | 31680Q104 |
| — | WESTROCK CO | 69,800 | $2.715M | 0.0% | $40.96 | — | Call | 96145D105 |
| GLW | CORNING INC | 132,400 | $2.709M | 0.0% | — | — | Call | 219350105 |
| — | TERRAFORM PWR INC | 248,500 | $2.709M | 0.0% | — | — | Put | 88104R100 |
| — | DUNKIN BRANDS GROUP INC | 62,100 | $2.708M | 0.0% | $43.57 | — | Put | 265504100 |
| — | VITAMIN SHOPPE INC | 88,500 | $2.706M | 0.0% | $30.90 | — | Put | 92849E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,700 | $2.691M | 0.0% | $36.26 | 0.0% | Call | 416515104 |
| — | FMC TECHNOLOGIES INC | 100,900 | $2.691M | 0.0% | $26.76 | — | Put | 30249U101 |
| HLF | HERBALIFE LTD | 45,800 | $2.683M | 0.0% | — | — | Call | G4412G101 |
| KMB | KIMBERLY CLARK CORP | 19,400 | $2.666M | 0.0% | — | — | Call | 494368103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 92,600 | $2.662M | 0.0% | $25.10 | — | Put | 86764L108 |
| VMC | VULCAN MATLS CO | 22,100 | $2.659M | 0.0% | — | — | Put | 929160109 |
| — | KANSAS CITY SOUTHERN | 29,500 | $2.656M | 0.0% | $90.06 | — | Call | 485170302 |
| — | APACHE CORP | 47,600 | $2.653M | 0.0% | — | — | Put | 037411105 |
| INFY | INFOSYS LTD | 148,600 | $2.652M | 0.0% | — | — | Call | 456788108 |
| PTC | PTC INC | 70,500 | $2.649M | 0.0% | — | — | Put | 69370C100 |
| AGCO | AGCO CORP | 56,179 | $2.648M | 0.0% | $41.30 | 0.0% | COM | 001084102 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,900 | $2.641M | 0.0% | — | — | Put | 110122108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,000 | $2.641M | 0.0% | $144.73 | — | Put | 502424104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,200 | $2.615M | 0.0% | $42.86 | +4.1% | Call | 45866F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 386,500 | $2.613M | 0.0% | $7.24 | 0.0% | Put | 42330P107 |
| — | PROSHARES TR II | 53,100 | $2.611M | 0.0% | $50.30 | — | Call | 74347W627 |
| PAYC | PAYCOM SOFTWARE INC | 60,300 | $2.606M | 0.0% | $39.27 | -2.4% | Call | 70432V102 |
| — | CIMPRESS N V | 28,100 | $2.598M | 0.0% | $92.48 | — | Put | N20146101 |
| VLO | VALERO ENERGY CORP NEW | 50,907 | $2.596M | 0.0% | $38.47 | 0.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 65,900 | $2.594M | 0.0% | — | — | Call | 002824100 |
| TJX | TJX COS INC NEW | 33,500 | $2.589M | 0.0% | $33.34 | 0.0% | Put | 872540109 |
| VC | VISTEON CORP | 39,000 | $2.567M | 0.0% | $73.79 | +0.8% | Put | 92839U206 |
| RY | ROYAL BK CDA MONTREAL QUE | 43,406 | $2.565M | 0.0% | $58.48 | +2.7% | COM | 780087102 |
| SLV | ISHARES SILVER TRUST | 143,500 | $2.564M | 0.0% | $16.23 | — | Call | 46428Q109 |
| — | NORDSTROM INC | 67,300 | $2.56M | 0.0% | — | — | Call | 655664100 |
| ALLE | ALLEGION PUB LTD CO | 36,800 | $2.555M | 0.0% | $59.30 | +0.3% | Put | G0176J109 |
| CME | CME GROUP INC | 26,200 | $2.553M | 0.0% | — | — | Put | 12572Q105 |
| PRGO | PERRIGO CO PLC | 28,083 | $2.546M | 0.0% | $104.06 | -0.5% | SHS | G97822103 |
| — | TABLEAU SOFTWARE INC | 52,000 | $2.546M | 0.0% | $52.28 | — | Put | 87336U105 |
| EXR | EXTRA SPACE STORAGE INC | 27,400 | $2.536M | 0.0% | $54.62 | +14.9% | Call | 30225T102 |
| PSA | PUBLIC STORAGE | 9,900 | $2.531M | 0.0% | $137.34 | +26.9% | Call | 74460D109 |
| — | SEAGATE TECHNOLOGY PLC | 103,900 | $2.526M | 0.0% | $24.36 | — | Call | G7945M107 |
| — | GOLDCORP INC NEW | 131,900 | $2.525M | 0.0% | — | — | Call | 380956409 |
| — | ATLANTICA YIELD PLC | 135,800 | $2.524M | 0.0% | — | — | Call | G0751N103 |
| — | PRETIUM RES INC | 224,300 | $2.512M | 0.0% | $11.28 | — | Put | 74139C102 |
| — | SEAGATE TECHNOLOGY PLC | 103,100 | $2.509M | 0.0% | $24.36 | — | Put | G7945M107 |
| MSTR | MICROSTRATEGY INC | 14,300 | $2.506M | 0.0% | $18.41 | 0.0% | Call | 594972408 |
| SWK | STANLEY BLACK & DECKER INC | 22,500 | $2.502M | 0.0% | $77.91 | +11.0% | Put | 854502101 |
| — | MAXIM INTEGRATED PRODS INC | 70,000 | $2.501M | 0.0% | $35.62 | — | Call | 57772K101 |
| HAS | HASBRO INC | 29,800 | $2.5M | 0.0% | $53.50 | +14.5% | Put | 418056107 |
| — | UNILEVER N V | 53,100 | $2.493M | 0.0% | $42.55 | — | Call | 904784709 |
| HBAN | HUNTINGTON BANCSHARES INC | 278,600 | $2.49M | 0.0% | $6.58 | 0.0% | Call | 446150104 |
| — | REYNOLDS AMERICAN INC | 46,100 | $2.486M | 0.0% | $46.13 | — | Put | 761713106 |
| — | CYBERARK SOFTWARE LTD | 51,100 | $2.484M | 0.0% | $48.59 | — | Call | M2682V108 |
| — | VALSPAR CORP | 22,982 | $2.483M | 0.0% | $106.26 | — | COM | 920355104 |
| — | WYNDHAM WORLDWIDE CORP | 34,800 | $2.478M | 0.0% | — | — | Put | 98310W108 |
| — | SVB FINL GROUP | 26,000 | $2.476M | 0.0% | — | — | Call | 78486Q101 |
| EQR | EQUITY RESIDENTIAL | 35,900 | $2.473M | 0.0% | $46.56 | -0.4% | Call | 29476L107 |
| ROP | ROPER TECHNOLOGIES INC | 14,500 | $2.473M | 0.0% | $164.24 | +0.5% | Put | 776696106 |
| GDX | VANECK VECTORS ETF TR | 88,900 | $2.466M | 0.0% | $27.71 | — | Call | 92189F106 |
| — | BB&T CORP | 69,200 | $2.466M | 0.0% | $33.27 | — | Call | 054937107 |
| — | KKR & CO L P DEL | 199,600 | $2.463M | 0.0% | $16.38 | — | Put | 48248M102 |
| CCL | CARNIVAL CORP | 55,700 | $2.462M | 0.0% | $45.03 | -4.1% | Call | 143658300 |
| FIVE | FIVE BELOW INC | 53,000 | $2.46M | 0.0% | — | — | Put | 33829M101 |
| — | REYNOLDS AMERICAN INC | 45,500 | $2.454M | 0.0% | $46.13 | — | Call | 761713106 |
| DEO | DIAGEO P L C | 21,700 | $2.449M | 0.0% | $108.94 | — | Put | 25243Q205 |
| PHM | PULTE GROUP INC | 125,200 | $2.442M | 0.0% | — | — | Call | 745867101 |
| — | PENNEY J C INC | 274,924 | $2.441M | 0.0% | $9.38 | — | COM | 708160106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 105,200 | $2.44M | 0.0% | — | — | Call | 29250R106 |
| — | BLACKROCK INC | 7,122 | $2.439M | 0.0% | $342.11 | — | COM | 09247X101 |
| KLAC | KLA-TENCOR CORP | 33,254 | $2.436M | 0.0% | $53.38 | +13.8% | COM | 482480100 |
| FE | FIRSTENERGY CORP | 69,800 | $2.434M | 0.0% | $21.20 | +7.1% | Call | 337932107 |
| WB | WEIBO CORP | 85,600 | $2.431M | 0.0% | $28.41 | — | Put | 948596101 |
| — | SPLUNK INC | 44,800 | $2.428M | 0.0% | $57.16 | — | Put | 848637104 |
| — | AVG TECHNOLOGIES N V | 127,800 | $2.427M | 0.0% | $20.76 | — | Call | N07831105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 396,300 | $2.425M | 0.0% | — | — | Call | N31738102 |
| AAP | ADVANCE AUTO PARTS INC | 14,900 | $2.406M | 0.0% | $135.22 | 0.0% | Put | 00751Y106 |
| IVZ | INVESCO LTD | 94,000 | $2.402M | 0.0% | $19.11 | 0.0% | Call | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 32,800 | $2.401M | 0.0% | $56.89 | 0.0% | Put | 194162103 |
| NEE | NEXTERA ENERGY INC | 18,400 | $2.399M | 0.0% | — | — | Call | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 65,700 | $2.399M | 0.0% | $39.23 | -3.7% | Put | 247361702 |
| MCK | MCKESSON CORP | 12,800 | $2.391M | 0.0% | — | — | Put | 58155Q103 |
| KMX | CARMAX INC | 48,700 | $2.39M | 0.0% | — | — | Call | 143130102 |
| NVDA | NVIDIA CORP | 50,700 | $2.387M | 0.0% | $0.61 | +65.7% | Put | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 37,500 | $2.382M | 0.0% | — | — | Put | 14040H105 |
| — | CBS CORP NEW | 43,800 | $2.382M | 0.0% | — | — | Put | 124857202 |
| ITUB | ITAU UNIBANCO HLDG SA | 251,200 | $2.371M | 0.0% | — | — | Call | 465562106 |
| — | WILLIAMS PARTNERS L P NEW | 68,200 | $2.363M | 0.0% | $20.46 | — | Put | 96949L105 |
| — | WESTERN GAS PARTNERS LP | 46,900 | $2.363M | 0.0% | $43.24 | — | Put | 958254104 |
| EWZ | ISHARES | 78,300 | $2.361M | 0.0% | $30.05 | — | Call | 464286400 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 84,800 | $2.361M | 0.0% | — | — | Call | L0175J104 |
| — | ASHLAND INC NEW | 20,600 | $2.361M | 0.0% | $102.22 | — | Put | 044209104 |
| PM | PHILIP MORRIS INTL INC | 23,200 | $2.359M | 0.0% | — | — | Put | 718172109 |
| IEP | ICAHN ENTERPRISES LP | 43,700 | $2.359M | 0.0% | $64.50 | — | Call | 451100101 |
| — | MEAD JOHNSON NUTRITION CO | 26,000 | $2.358M | 0.0% | $87.18 | — | Put | 582839106 |
| — | JOHNSON CTLS INC | 53,100 | $2.349M | 0.0% | $39.49 | — | Call | 478366107 |
| AMBA | AMBARELLA INC | 46,200 | $2.345M | 0.0% | — | — | Call | G037AX101 |
| LOGI | LOGITECH INTL S A | 143,900 | $2.343M | 0.0% | — | — | Call | H50430232 |
| ITW | ILLINOIS TOOL WKS INC | 22,500 | $2.343M | 0.0% | — | — | Put | 452308109 |
| — | AXIALL CORP | 71,800 | $2.341M | 0.0% | $22.16 | — | Put | 05463D100 |
| — | RED HAT INC | 32,200 | $2.339M | 0.0% | — | — | Call | 756577102 |
| RL | RALPH LAUREN CORP | 26,000 | $2.333M | 0.0% | $105.85 | -27.8% | Put | 751212101 |
| — | LABORATORY CORP AMER HLDGS | 17,900 | $2.331M | 0.0% | $128.55 | — | Put | 50540R409 |
| RF | REGIONS FINL CORP NEW | 273,500 | $2.329M | 0.0% | $5.96 | +7.2% | Put | 7591EP100 |
| — | GLAXOSMITHKLINE PLC | 53,700 | $2.328M | 0.0% | — | — | Put | 37733W105 |
| MAS | MASCO CORP | 75,000 | $2.321M | 0.0% | — | — | Put | 574599106 |
| — | MYLAN N V | 53,700 | $2.32M | 0.0% | $45.15 | — | Call | N59465109 |
| — | TOTAL S A | 48,205 | $2.319M | 0.0% | $45.09 | — | SPONSORED ADR | 89151E109 |
| BAX | BAXTER INTL INC | 51,200 | $2.317M | 0.0% | $37.48 | 0.0% | Put | 071813109 |
| — | COACH INC | 56,800 | $2.311M | 0.0% | — | — | Call | 189754104 |
| BRX | BRIXMOR PPTY GROUP INC | 87,232 | $2.308M | 0.0% | $26.46 | — | COM | 11120U105 |
| — | MARKETO INC | 66,100 | $2.301M | 0.0% | $33.12 | — | Call | 57063L107 |
| — | GREAT PLAINS ENERGY INC | 75,609 | $2.299M | 0.0% | $30.41 | — | COM | 391164100 |
| EXPD | EXPEDITORS INTL WASH INC | 46,700 | $2.293M | 0.0% | $42.93 | 0.0% | Put | 302130109 |
| MET | METLIFE INC | 57,577 | $2.293M | 0.0% | $28.15 | 0.0% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 43,700 | $2.291M | 0.0% | — | — | Call | 81369Y886 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 64,144 | $2.289M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| CSIQ | CANADIAN SOLAR INC | 151,200 | $2.288M | 0.0% | $17.35 | -0.2% | Put | 136635109 |
| LOW | LOWES COS INC | 28,900 | $2.287M | 0.0% | — | — | Put | 548661107 |
| HOG | HARLEY DAVIDSON INC | 50,400 | $2.282M | 0.0% | $43.64 | +5.5% | Put | 412822108 |
| SYNA | SYNAPTICS INC | 42,456 | $2.282M | 0.0% | $68.72 | 0.0% | COM | 87157D109 |
| FEZ | SPDR INDEX SHS FDS | 73,200 | $2.282M | 0.0% | $31.18 | — | Put | 78463X202 |
| — | MEMORIAL RESOURCE DEV CORP | 143,578 | $2.28M | 0.0% | $15.48 | — | COM | 58605Q109 |
| TRN | TRINITY INDS INC | 122,700 | $2.279M | 0.0% | $11.57 | -16.3% | Call | 896522109 |
| WM | WASTE MGMT INC DEL | 34,300 | $2.276M | 0.0% | — | — | Put | 94106L109 |
| — | RAYTHEON CO | 16,700 | $2.272M | 0.0% | $122.61 | — | Put | 755111507 |
| TRGP | TARGA RES CORP | 53,700 | $2.262M | 0.0% | — | — | Put | 87612G101 |
| — | RANDGOLD RES LTD | 20,082 | $2.25M | 0.0% | $96.15 | — | ADR | 752344309 |
| — | DONNELLEY R R & SONS CO | 133,000 | $2.249M | 0.0% | $16.91 | — | Put | 257867101 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,754 | $2.248M | 0.0% | $52.01 | +9.1% | COM | 674599105 |
| — | POST PPTYS INC | 36,525 | $2.23M | 0.0% | $58.96 | — | COM | 737464107 |
| — | ST JUDE MED INC | 28,586 | $2.23M | 0.0% | $72.06 | — | COM | 790849103 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,600 | $2.229M | 0.0% | — | — | Call | 90385D107 |
| — | WPX ENERGY INC | 238,400 | $2.22M | 0.0% | — | — | Put | 98212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 104,000 | $2.218M | 0.0% | — | — | Put | 703481101 |
| ZTS | ZOETIS INC | 46,600 | $2.211M | 0.0% | — | — | Call | 98978V103 |
| — | TATA MTRS LTD | 63,800 | $2.21M | 0.0% | $34.87 | — | Call | 876568502 |
| CTAS | CINTAS CORP | 22,500 | $2.209M | 0.0% | — | — | Call | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,100 | $2.204M | 0.0% | $250.90 | — | Call | 78467Y107 |
| W | WAYFAIR INC | 56,482 | $2.203M | 0.0% | $39.89 | 0.0% | CL A | 94419L101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,047 | $2.197M | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| XLB | SELECT SECTOR SPDR TR | 47,408 | $2.197M | 0.0% | $45.57 | — | SBI MATERIALS | 81369Y100 |
| M | MACYS INC | 65,300 | $2.192M | 0.0% | $36.04 | -0.6% | Put | 55616P104 |
| — | XURA INC | 89,681 | $2.191M | 0.0% | $24.43 | — | COM | 98420V107 |
| CAR | AVIS BUDGET GROUP | 67,900 | $2.187M | 0.0% | $26.03 | +0.9% | Call | 053774105 |
| PH | PARKER HANNIFIN CORP | 20,232 | $2.186M | 0.0% | $94.46 | +2.1% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 18,900 | $2.169M | 0.0% | $95.44 | 0.0% | Call | 773903109 |
| ENB | ENBRIDGE INC | 51,200 | $2.167M | 0.0% | — | — | Put | 29250N105 |
| — | DELPHI AUTOMOTIVE PLC | 34,600 | $2.165M | 0.0% | $85.78 | — | Call | G27823106 |
| BBY | BEST BUY INC | 70,600 | $2.159M | 0.0% | $22.40 | 0.0% | Put | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 40,800 | $2.158M | 0.0% | — | — | Put | 026874784 |
| FXI | ISHARES TR | 63,100 | $2.156M | 0.0% | $33.78 | — | Put | 464287184 |
| SIG | SIGNET JEWELERS LIMITED | 26,200 | $2.156M | 0.0% | $93.29 | -10.5% | Call | G81276100 |
| MUR | MURPHY OIL CORP | 67,600 | $2.145M | 0.0% | $17.31 | +23.1% | Put | 626717102 |
| — | SKECHERS U S A INC | 71,700 | $2.134M | 0.0% | $29.84 | — | Call | 830566105 |
| PKG | PACKAGING CORP AMER | 31,900 | $2.134M | 0.0% | $41.42 | +18.7% | Put | 695156109 |
| — | PARAMOUNT GROUP INC | 133,802 | $2.133M | 0.0% | $15.95 | — | COM | 69924R108 |
| SNA | SNAP ON INC | 13,500 | $2.131M | 0.0% | — | — | Call | 833034101 |
| DLX | DELUXE CORP | 32,100 | $2.13M | 0.0% | — | — | Call | 248019101 |
| — | CHINA MOBILE LIMITED | 36,700 | $2.128M | 0.0% | $57.81 | — | Put | 16941M109 |
| — | ONEOK PARTNERS LP | 53,100 | $2.126M | 0.0% | — | — | Call | 68268N103 |
| — | CERNER CORP | 36,200 | $2.123M | 0.0% | $58.27 | — | Call | 156782104 |
| — | MARATHON OIL CORP | 140,500 | $2.12M | 0.0% | $14.14 | — | Put | 565849106 |
| — | FIRST DATA CORP NEW | 190,468 | $2.108M | 0.0% | $11.23 | — | COM CL A | 32008D106 |
| RRC | RANGE RES CORP | 48,700 | $2.102M | 0.0% | $50.30 | -18.6% | Call | 75281A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,845 | $2.097M | 0.0% | $28.98 | — | Put | 36467J108 |
| BAX | BAXTER INTL INC | 46,300 | $2.097M | 0.0% | $37.48 | 0.0% | Call | 071813109 |
| WDAY | WORKDAY INC | 28,100 | $2.093M | 0.0% | $74.34 | +2.5% | Call | 98138H101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,200 | $2.085M | 0.0% | $81.52 | — | Put | 85590A401 |
| — | NOBLE CORP PLC | 252,681 | $2.082M | 0.0% | $8.83 | — | SHS USD | G65431101 |
| ROK | ROCKWELL AUTOMATION INC | 18,100 | $2.077M | 0.0% | $95.44 | 0.0% | Put | 773903109 |
| EWY | ISHARES | 39,800 | $2.073M | 0.0% | — | — | Put | 464286772 |
| APD | AIR PRODS & CHEMS INC | 14,600 | $2.072M | 0.0% | — | — | Call | 009158106 |
| SJM | SMUCKER J M CO | 13,600 | $2.072M | 0.0% | $93.46 | +6.1% | Put | 832696405 |
| — | INFINERA CORPORATION | 183,700 | $2.071M | 0.0% | $17.83 | — | Call | 45667G103 |
| — | BUCKEYE PARTNERS L P | 29,421 | $2.069M | 0.0% | $70.32 | — | UNIT LTD PARTN | 118230101 |
| — | ONEOK PARTNERS LP | 51,700 | $2.069M | 0.0% | — | — | Put | 68268N103 |
| BCS | BARCLAYS PLC | 271,300 | $2.063M | 0.0% | $12.55 | — | Put | 06738E204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,800 | $2.061M | 0.0% | $26.48 | +11.9% | Call | 754730109 |
| CRUS | CIRRUS LOGIC INC | 53,000 | $2.06M | 0.0% | — | — | Call | 172755100 |
| TBT | PROSHARES TR | 64,700 | $2.053M | 0.0% | $42.94 | — | Put | 74347B201 |
| MAS | MASCO CORP | 66,400 | $2.053M | 0.0% | — | — | Call | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,900 | $2.05M | 0.0% | $8.81 | +1.3% | Call | 45841N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $2.049M | 0.0% | $42.86 | +4.1% | Put | 45866F104 |
| — | POTASH CORP SASK INC | 126,200 | $2.047M | 0.0% | $16.42 | — | Call | 73755L107 |
| XPO | XPO LOGISTICS INC | 77,900 | $2.047M | 0.0% | $9.89 | +0.4% | Call | 983793100 |
| — | PATTERN ENERGY GROUP INC | 89,100 | $2.047M | 0.0% | $22.98 | — | Put | 70338P100 |
| EXC | EXELON CORP | 56,200 | $2.046M | 0.0% | — | — | Put | 30161N101 |
| BMO | BANK MONTREAL QUE | 32,300 | $2.046M | 0.0% | $36.81 | +16.9% | Call | 063671101 |
| TEX | TEREX CORP NEW | 100,500 | $2.04M | 0.0% | $21.57 | +6.0% | Call | 880779103 |
| — | CDK GLOBAL INC | 36,700 | $2.036M | 0.0% | $47.81 | — | Put | 12508E101 |
| GPRO | GOPRO INC | 188,100 | $2.03M | 0.0% | $23.22 | -52.2% | Call | 38268T103 |
| QSR | RESTAURANT BRANDS INTL INC | 48,700 | $2.025M | 0.0% | — | — | Put | 76131D103 |
| XLY | SELECT SECTOR SPDR TR | 25,900 | $2.024M | 0.0% | — | — | Call | 81369Y407 |
| CLX | CLOROX CO DEL | 14,600 | $2.021M | 0.0% | $93.27 | +5.8% | Put | 189054109 |
| PPG | PPG INDS INC | 19,400 | $2.021M | 0.0% | — | — | Call | 693506107 |
| — | TRANSCANADA CORP | 44,600 | $2.018M | 0.0% | — | — | Put | 89353D107 |
| FANG | DIAMONDBACK ENERGY INC | 22,100 | $2.015M | 0.0% | — | — | Put | 25278X109 |
| ADI | ANALOG DEVICES INC | 35,200 | $1.996M | 0.0% | — | — | Put | 032654105 |
| SF | STIFEL FINL CORP | 63,500 | $1.996M | 0.0% | — | — | Call | 860630102 |
| — | RETAIL PPTYS AMER INC | 118,133 | $1.996M | 0.0% | $15.54 | — | CL A | 76131V202 |
| DPZ | DOMINOS PIZZA INC | 15,186 | $1.995M | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| CF | CF INDS HLDGS INC | 82,711 | $1.993M | 0.0% | $24.05 | -5.7% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 21,200 | $1.992M | 0.0% | — | — | Call | 256677105 |
| GD | GENERAL DYNAMICS CORP | 14,300 | $1.991M | 0.0% | $113.06 | 0.0% | Put | 369550108 |
| CE | CELANESE CORP DEL | 30,400 | $1.99M | 0.0% | $57.77 | 0.0% | Put | 150870103 |
| ADBE | ADOBE SYS INC | 20,700 | $1.986M | 0.0% | — | — | Call | 00724F101 |
| FLR | FLUOR CORP NEW | 40,200 | $1.982M | 0.0% | — | — | Call | 343412102 |
| — | CONTINENTAL RESOURCES INC | 43,700 | $1.982M | 0.0% | $23.34 | — | Call | 212015101 |
| BB | BLACKBERRY LTD | 295,300 | $1.982M | 0.0% | $7.66 | -8.8% | Call | 09228F103 |
| — | CITRIX SYS INC | 24,700 | $1.977M | 0.0% | — | — | Call | 177376100 |
| ZTS | ZOETIS INC | 41,600 | $1.975M | 0.0% | — | — | Put | 98978V103 |
| CTRA | CABOT OIL & GAS CORP | 76,600 | $1.972M | 0.0% | $14.59 | +19.7% | Call | 127097103 |
| — | TREEHOUSE FOODS INC | 19,200 | $1.971M | 0.0% | — | — | Call | 89469A104 |
| DEO | DIAGEO P L C | 17,439 | $1.969M | 0.0% | $108.94 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 18,900 | $1.968M | 0.0% | — | — | Call | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,400 | $1.964M | 0.0% | — | — | Call | 016255101 |
| RGLD | ROYAL GOLD INC | 27,300 | $1.963M | 0.0% | — | — | Put | 780287108 |
| OLN | OLIN CORP | 79,200 | $1.961M | 0.0% | $14.95 | +9.9% | Call | 680665205 |
| RF | REGIONS FINL CORP NEW | 230,300 | $1.96M | 0.0% | $5.96 | +7.2% | Call | 7591EP100 |
| — | GW PHARMACEUTICALS PLC | 21,400 | $1.958M | 0.0% | $72.04 | — | Put | 36197T103 |
| CFG | CITIZENS FINL GROUP INC | 97,800 | $1.954M | 0.0% | $15.81 | -2.2% | Call | 174610105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 83,600 | $1.939M | 0.0% | — | — | Put | 29250R106 |
| — | GRACE W R & CO DEL NEW | 26,500 | $1.938M | 0.0% | — | — | Put | 38388F108 |
| — | ACTIVISION BLIZZARD INC | 48,800 | $1.936M | 0.0% | $32.79 | — | Call | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 26,500 | $1.934M | 0.0% | — | — | Call | 74144T108 |
| — | PLAINS GP HLDGS L P | 184,600 | $1.926M | 0.0% | $10.44 | — | Call | 72651A108 |
| DDD | 3-D SYS CORP DEL | 140,500 | $1.925M | 0.0% | — | — | Call | 88554D205 |
| TEX | TEREX CORP NEW | 94,587 | $1.921M | 0.0% | $21.57 | +6.0% | COM | 880779103 |
| D | DOMINION RES INC VA NEW | 24,600 | $1.918M | 0.0% | — | — | Put | 25746U109 |
| — | GULFPORT ENERGY CORP | 61,300 | $1.917M | 0.0% | $28.34 | — | Put | 402635304 |
| NOW | SERVICENOW INC | 28,800 | $1.912M | 0.0% | — | — | Put | 81762P102 |
| AYI | ACUITY BRANDS INC | 7,700 | $1.91M | 0.0% | $199.80 | +21.1% | Put | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 13,700 | $1.909M | 0.0% | $113.06 | 0.0% | Call | 369550108 |
| — | TESORO CORP | 25,500 | $1.902M | 0.0% | $86.05 | — | Put | 881609101 |
| CRM | SALESFORCE COM INC | 23,900 | $1.9M | 0.0% | $71.77 | +8.1% | Put | 79466L302 |
| — | SYMANTEC CORP | 92,100 | $1.891M | 0.0% | $20.54 | — | Call | 871503108 |
| — | SINA CORP | 36,385 | $1.887M | 0.0% | $49.62 | — | ORD | G81477104 |
| WHR | WHIRLPOOL CORP | 11,300 | $1.885M | 0.0% | — | — | Put | 963320106 |
| ORCL | ORACLE CORP | 46,000 | $1.882M | 0.0% | — | — | Put | 68389X105 |
| — | ANGLOGOLD ASHANTI LTD | 104,100 | $1.88M | 0.0% | — | — | Put | 035128206 |
| — | BARNES & NOBLE INC | 165,400 | $1.878M | 0.0% | — | — | Call | 067774109 |
| GRMN | GARMIN LTD | 44,100 | $1.869M | 0.0% | $31.11 | +2.9% | Put | H2906T109 |
| — | WHITEWAVE FOODS CO | 39,800 | $1.869M | 0.0% | $43.77 | — | Call | 966244105 |
| CMI | CUMMINS INC | 16,600 | $1.862M | 0.0% | — | — | Call | 231021106 |
| — | CREE INC | 76,195 | $1.862M | 0.0% | $26.78 | — | COM | 225447101 |
| — | NATIONAL OILWELL VARCO INC | 55,300 | $1.861M | 0.0% | $31.23 | — | Call | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 21,800 | $1.861M | 0.0% | — | — | Call | 655844108 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,100 | $1.86M | 0.0% | $52.36 | — | Put | 52729N308 |
| — | ALEXION PHARMACEUTICALS INC | 15,900 | $1.859M | 0.0% | $117.00 | — | Call | 015351109 |
| — | INVENSENSE INC | 302,900 | $1.858M | 0.0% | $6.47 | — | Put | 46123D205 |
| — | DIREXION SHS ETF TR | 51,600 | $1.857M | 0.0% | — | — | Call | 25490K521 |
| GLW | CORNING INC | 90,600 | $1.854M | 0.0% | — | — | Put | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,800 | $1.851M | 0.0% | — | — | Put | 913903100 |
| — | YY INC | 54,700 | $1.851M | 0.0% | $58.35 | — | Put | 98426T106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 55,100 | $1.84M | 0.0% | $32.46 | — | Put | 864482104 |
| AMT | AMERICAN TOWER CORP NEW | 16,200 | $1.84M | 0.0% | $83.75 | 0.0% | Call | 03027X100 |
| CNI | CANADIAN NATL RY CO | 31,100 | $1.837M | 0.0% | — | — | Put | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 22,800 | $1.836M | 0.0% | — | — | Put | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 21,400 | $1.836M | 0.0% | — | — | Put | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,500 | $1.831M | 0.0% | $89.64 | +8.7% | Put | 459506101 |
| — | ALMOST FAMILY INC | 42,900 | $1.83M | 0.0% | — | — | Call | 020409108 |
| PH | PARKER HANNIFIN CORP | 16,900 | $1.827M | 0.0% | $94.46 | +2.1% | Put | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 23,400 | $1.826M | 0.0% | — | — | Put | 81369Y407 |
| KSS | KOHLS CORP | 48,100 | $1.824M | 0.0% | $39.74 | 0.0% | Put | 500255104 |
| AVT | AVNET INC | 45,000 | $1.821M | 0.0% | $33.53 | -0.2% | Call | 053807103 |
| FFIV | F5 NETWORKS INC | 16,000 | $1.821M | 0.0% | $107.88 | -0.3% | Call | 315616102 |
| DLR | DIGITAL RLTY TR INC | 16,700 | $1.82M | 0.0% | — | — | Put | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 22,491 | $1.82M | 0.0% | $75.46 | 0.0% | COM | 445658107 |
| EQT | EQT CORP | 23,500 | $1.82M | 0.0% | $35.80 | 0.0% | Call | 26884L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,800 | $1.818M | 0.0% | $80.40 | +4.1% | Call | M22465104 |
| PBI | PITNEY BOWES INC | 101,800 | $1.812M | 0.0% | — | — | Call | 724479100 |
| — | VANECK VECTORS ETF TR | 103,900 | $1.811M | 0.0% | — | — | Put | 92189F403 |
| DEO | DIAGEO P L C | 16,000 | $1.808M | 0.0% | $108.94 | — | Call | 25243Q205 |
| — | TYCO INTL PLC | 42,400 | $1.807M | 0.0% | $31.86 | — | Call | G91442106 |
| — | DISH NETWORK CORP | 34,500 | $1.807M | 0.0% | $50.76 | — | Put | 25470M109 |
| JBLU | JETBLUE AIRWAYS CORP | 108,700 | $1.801M | 0.0% | $21.24 | -12.5% | Put | 477143101 |
| — | DUNKIN BRANDS GROUP INC | 41,200 | $1.798M | 0.0% | $43.57 | — | Call | 265504100 |
| — | BOARDWALK PIPELINE PARTNERS | 102,700 | $1.794M | 0.0% | $16.82 | — | Put | 096627104 |
| SO | SOUTHERN CO | 33,400 | $1.791M | 0.0% | $32.22 | +4.4% | Put | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 34,200 | $1.789M | 0.0% | — | — | Put | 81369Y886 |
| TRMB | TRIMBLE NAVIGATION LTD | 73,400 | $1.788M | 0.0% | $25.03 | 0.0% | Put | 896239100 |
| — | SHUTTERFLY INC | 38,300 | $1.785M | 0.0% | — | — | Call | 82568P304 |
| — | CHUYS HLDGS INC | 51,500 | $1.781M | 0.0% | — | — | Call | 171604101 |
| — | BHP BILLITON PLC | 70,100 | $1.779M | 0.0% | $25.29 | — | Call | 05545E209 |
| FCX | FREEPORT-MCMORAN INC | 159,300 | $1.773M | 0.0% | $10.40 | -3.4% | Call | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,000 | $1.771M | 0.0% | $32.52 | 0.0% | Call | 744573106 |
| — | SILVER WHEATON CORP | 75,300 | $1.768M | 0.0% | — | — | Call | 828336107 |
| HRB | BLOCK H & R INC | 76,700 | $1.766M | 0.0% | — | — | Call | 093671105 |
| KO | COCA COLA CO | 38,924 | $1.764M | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| MIDD | MIDDLEBY CORP | 15,300 | $1.764M | 0.0% | $114.76 | 0.0% | Put | 596278101 |
| — | ELIZABETH ARDEN INC | 128,213 | $1.764M | 0.0% | $12.97 | — | COM | 28660G106 |
| — | DIAMOND RESORTS INTL INC | 58,687 | $1.758M | 0.0% | $26.75 | — | COM | 25272T104 |
| — | UBIQUITI NETWORKS INC | 45,400 | $1.757M | 0.0% | $38.46 | — | Put | 90347A100 |
| CIEN | CIENA CORP | 93,500 | $1.756M | 0.0% | $19.93 | -9.1% | Put | 171779309 |
| — | ALPS ETF TR | 138,000 | $1.756M | 0.0% | $12.69 | — | Put | 00162Q866 |
| COTY | COTY INC | 67,400 | $1.753M | 0.0% | $23.74 | +0.4% | Put | 222070203 |
| LUV | SOUTHWEST AIRLS CO | 44,700 | $1.752M | 0.0% | $38.15 | 0.0% | Call | 844741108 |
| — | BED BATH & BEYOND INC | 40,548 | $1.752M | 0.0% | $45.73 | — | COM | 075896100 |
| — | KELLOGG CO | 21,400 | $1.746M | 0.0% | $47.36 | +7.5% | Call | 487836108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23,600 | $1.745M | 0.0% | $81.52 | — | Call | 85590A401 |
| XRAY | DENTSPLY SIRONA INC | 28,091 | $1.743M | 0.0% | $60.28 | +2.1% | COM | 24906P109 |
| CAR | AVIS BUDGET GROUP | 54,200 | $1.743M | 0.0% | $26.03 | +0.9% | Put | 053774105 |
| — | CIMAREX ENERGY CO | 14,600 | $1.743M | 0.0% | — | — | Call | 171798101 |
| MSTR | MICROSTRATEGY INC | 9,900 | $1.737M | 0.0% | $18.41 | 0.0% | Put | 594972408 |
| — | MARKETO INC | 49,900 | $1.737M | 0.0% | $33.12 | — | Put | 57063L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 86,200 | $1.737M | 0.0% | — | — | Call | 226344208 |
| FCX | FREEPORT-MCMORAN INC | 155,700 | $1.735M | 0.0% | $10.40 | -3.4% | Put | 35671D857 |
| — | ASHLAND INC NEW | 15,100 | $1.732M | 0.0% | $102.22 | — | Call | 044209104 |
| AEP | AMERICAN ELEC PWR INC | 24,700 | $1.731M | 0.0% | — | — | Put | 025537101 |
| BC | BRUNSWICK CORP | 38,200 | $1.731M | 0.0% | — | — | Call | 117043109 |
| WU | WESTERN UN CO | 90,200 | $1.73M | 0.0% | $19.16 | — | Put | 959802109 |
| AER | AERCAP HOLDINGS NV | 51,500 | $1.73M | 0.0% | $36.40 | +3.8% | Call | N00985106 |
| — | SEAGATE TECHNOLOGY PLC | 70,986 | $1.729M | 0.0% | $24.36 | — | SHS | G7945M107 |
| AME | AMETEK INC NEW | 37,400 | $1.729M | 0.0% | $51.22 | -12.0% | Call | 031100100 |
| — | TWENTY FIRST CENTY FOX INC | 63,900 | $1.729M | 0.0% | $27.55 | — | Call | 90130A101 |
| TJX | TJX COS INC NEW | 22,400 | $1.728M | 0.0% | $33.34 | 0.0% | Call | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 47,415 | $1.727M | 0.0% | $39.23 | -3.7% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 47,500 | $1.725M | 0.0% | $26.32 | +5.4% | Put | 98954M200 |
| — | OUTERWALL INC | 41,000 | $1.722M | 0.0% | $41.99 | — | Call | 690070107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,600 | $1.722M | 0.0% | $8.81 | +1.3% | Put | 45841N107 |
| WHR | WHIRLPOOL CORP | 10,300 | $1.721M | 0.0% | — | — | Call | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,700 | $1.721M | 0.0% | — | — | Call | 34964C106 |
| — | REALOGY HLDGS CORP | 59,300 | $1.721M | 0.0% | $36.67 | — | Put | 75605Y106 |
| — | WABCO HLDGS INC | 18,800 | $1.721M | 0.0% | — | — | Call | 92927K102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,200 | $1.717M | 0.0% | $26.42 | +29.5% | Call | 28176E108 |
| — | TREEHOUSE FOODS INC | 16,700 | $1.715M | 0.0% | — | — | Put | 89469A104 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $1.713M | 0.0% | $538.82 | -28.9% | Call | 75886F107 |
| — | EQUITY COMWLTH | 58,774 | $1.712M | 0.0% | $28.34 | — | COM SH BEN INT | 294628102 |
| HSY | HERSHEY CO | 15,100 | $1.712M | 0.0% | — | — | Put | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,600 | $1.709M | 0.0% | — | — | Put | 053015103 |
| EXP | EAGLE MATERIALS INC | 22,100 | $1.705M | 0.0% | — | — | Call | 26969P108 |
| HLF | HERBALIFE LTD | 29,000 | $1.7M | 0.0% | — | — | Put | G4412G101 |
| VTR | VENTAS INC | 23,300 | $1.697M | 0.0% | — | — | Call | 92276F100 |
| NEU | NEWMARKET CORP | 4,100 | $1.697M | 0.0% | $303.19 | +10.3% | Put | 651587107 |
| YELP | YELP INC | 55,900 | $1.696M | 0.0% | — | — | Call | 985817105 |
| — | NEWFIELD EXPL CO | 38,300 | $1.695M | 0.0% | — | — | Put | 651290108 |
| — | LIONS GATE ENTMNT CORP | 83,800 | $1.693M | 0.0% | $21.86 | — | Call | 535919203 |
| NGL | NGL ENERGY PARTNERS LP | 87,400 | $1.689M | 0.0% | — | — | Call | 62913M107 |
| — | HANESBRANDS INC | 67,100 | $1.688M | 0.0% | $27.49 | — | Put | 410345102 |
| — | PINNACLE FOODS INC DEL | 36,400 | $1.686M | 0.0% | $45.16 | — | Call | 72348P104 |
| ADSK | AUTODESK INC | 31,100 | $1.684M | 0.0% | $53.16 | +8.9% | Call | 052769106 |
| WELL | WELLTOWER INC | 22,100 | $1.684M | 0.0% | $47.83 | +3.5% | Call | 95040Q104 |
| — | MOBILE TELESYSTEMS PJSC | 203,200 | $1.682M | 0.0% | $8.26 | — | Put | 607409109 |
| — | BHP BILLITON PLC | 66,300 | $1.682M | 0.0% | $25.29 | — | Put | 05545E209 |
| ORANY | ORANGE | 102,200 | $1.678M | 0.0% | $17.40 | — | Call | 684060106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,700 | $1.675M | 0.0% | $143.38 | — | Put | 339041105 |
| — | CLUBCORP HLDGS INC | 128,500 | $1.672M | 0.0% | $13.06 | — | Put | 18948M108 |
| MAT | MATTEL INC | 53,300 | $1.665M | 0.0% | — | — | Call | 577081102 |
| — | WORLD WRESTLING ENTMT INC | 90,300 | $1.664M | 0.0% | $17.49 | — | Call | 98156Q108 |
| RIG | TRANSOCEAN LTD | 139,700 | $1.661M | 0.0% | — | — | Call | H8817H100 |
| — | FIRST DATA CORP NEW | 150,000 | $1.66M | 0.0% | $11.23 | — | Call | 32008D106 |
| WEC | WEC ENERGY GROUP INC | 25,400 | $1.659M | 0.0% | $41.93 | +5.2% | Call | 92939U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,700 | $1.659M | 0.0% | — | — | Put | V7780T103 |
| — | MARATHON OIL CORP | 109,600 | $1.655M | 0.0% | $14.14 | — | Call | 565849106 |
| CVS | CVS HEALTH CORP | 17,279 | $1.654M | 0.0% | $74.51 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 41,900 | $1.649M | 0.0% | — | — | Put | 002824100 |
| — | FOOT LOCKER INC | 30,100 | $1.649M | 0.0% | — | — | Call | 344849104 |
| — | BB&T CORP | 46,300 | $1.648M | 0.0% | $33.27 | — | Put | 054937107 |
| AXTA | AXALTA COATING SYS LTD | 62,100 | $1.648M | 0.0% | $27.93 | +1.4% | Put | G0750C108 |
| BDX | BECTON DICKINSON & CO | 9,714 | $1.647M | 0.0% | $138.04 | +0.2% | COM | 075887109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 210,600 | $1.647M | 0.0% | $2.00 | +17.2% | Put | 74348T102 |
| OC | OWENS CORNING NEW | 31,948 | $1.646M | 0.0% | $48.62 | +2.4% | COM | 690742101 |
| TD | TORONTO DOMINION BK ONT | 38,334 | $1.646M | 0.0% | $42.47 | +2.5% | COM NEW | 891160509 |
| ALK | ALASKA AIR GROUP INC | 28,200 | $1.642M | 0.0% | $66.22 | -3.0% | Put | 011659109 |
| — | HCP INC | 46,400 | $1.642M | 0.0% | $33.22 | — | Call | 40414L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,400 | $1.639M | 0.0% | — | — | Call | V7780T103 |
| HOG | HARLEY DAVIDSON INC | 36,100 | $1.637M | 0.0% | $43.64 | +5.5% | Call | 412822108 |
| TDG | TRANSDIGM GROUP INC | 6,200 | $1.633M | 0.0% | $152.60 | 0.0% | Put | 893641100 |
| EQIX | EQUINIX INC | 4,200 | $1.632M | 0.0% | — | — | Put | 29444U700 |
| — | MAXIM INTEGRATED PRODS INC | 45,696 | $1.631M | 0.0% | $35.62 | — | COM | 57772K101 |
| EEM | ISHARES TR | 47,500 | $1.628M | 0.0% | $34.28 | — | Call | 464287234 |
| — | REGAL ENTMT GROUP | 73,800 | $1.626M | 0.0% | $21.16 | — | Put | 758766109 |
| — | SPDR SERIES TRUST | 46,555 | $1.621M | 0.0% | $36.83 | — | S&P OILGAS EXP | 78464A730 |
| — | DIREXION SHS ETF TR | 52,500 | $1.616M | 0.0% | $28.52 | — | Call | 25459W888 |
| — | OCH ZIFF CAP MGMT GROUP | 425,000 | $1.615M | 0.0% | $4.66 | — | Call | 67551U105 |
| DDD | 3-D SYS CORP DEL | 118,100 | $1.614M | 0.0% | — | — | Put | 88554D205 |
| — | CONCHO RES INC | 13,523 | $1.613M | 0.0% | $117.58 | — | COM | 20605P101 |
| — | CELATOR PHARMACEUTICALS INC | 53,389 | $1.611M | 0.0% | $29.34 | — | COM | 15089R102 |
| — | PLAINS GP HLDGS L P | 154,400 | $1.61M | 0.0% | $10.44 | — | Put | 72651A108 |
| PAYX | PAYCHEX INC | 27,000 | $1.607M | 0.0% | — | — | Put | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,636 | $1.606M | 0.0% | $20.28 | +2.3% | Call | 595017104 |
| SSL | SASOL LTD | 59,235 | $1.606M | 0.0% | $27.62 | — | SPONSORED ADR | 803866300 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 73,307 | $1.604M | 0.0% | $30.29 | — | COM SER A | 531465102 |
| — | RANDGOLD RES LTD | 14,300 | $1.602M | 0.0% | $96.15 | — | Call | 752344309 |
| VTR | VENTAS INC | 22,000 | $1.601M | 0.0% | — | — | Put | 92276F100 |
| — | ROVI CORP | 102,200 | $1.599M | 0.0% | — | — | Call | 779376102 |
| — | TATA MTRS LTD | 46,200 | $1.598M | 0.0% | $34.87 | — | Put | 876568502 |
| — | VANECK VECTORS ETF TR | 54,600 | $1.598M | 0.0% | $29.28 | — | Put | 92189F718 |
| AAL | AMERICAN AIRLS GROUP INC | 56,600 | $1.598M | 0.0% | $43.35 | -25.2% | Put | 02376R102 |
| — | DREAMWORKS ANIMATION SKG INC | 39,066 | $1.597M | 0.0% | $40.62 | — | CL A | 26153C103 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,825 | $1.594M | 0.0% | $46.20 | — | COM | 637417106 |
| — | CENTURYLINK INC | 54,900 | $1.592M | 0.0% | $31.97 | — | Put | 156700106 |
| EQIX | EQUINIX INC | 4,100 | $1.592M | 0.0% | — | — | Call | 29444U700 |
| EGP | EASTGROUP PPTY INC | 23,089 | $1.591M | 0.0% | $60.51 | — | COM | 277276101 |
| EPI | WISDOMTREE TR | 78,700 | $1.588M | 0.0% | $19.70 | — | Put | 97717W422 |
| O | REALTY INCOME CORP | 22,900 | $1.588M | 0.0% | — | — | Call | 756109104 |
| HAS | HASBRO INC | 18,900 | $1.587M | 0.0% | $53.50 | +14.5% | Call | 418056107 |
| UGI | UGI CORP NEW | 35,000 | $1.584M | 0.0% | $36.27 | +16.2% | Put | 902681105 |
| — | GNC HLDGS INC | 65,200 | $1.584M | 0.0% | $24.30 | — | Put | 36191G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,300 | $1.581M | 0.0% | $26.22 | — | Call | 874039100 |
| RMBS | RAMBUS INC DEL | 130,700 | $1.579M | 0.0% | — | — | Put | 750917106 |
| — | BARRACUDA NETWORKS INC | 104,232 | $1.578M | 0.0% | $15.14 | — | COM | 068323104 |
| — | HCP INC | 44,600 | $1.578M | 0.0% | $33.22 | — | Put | 40414L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,052 | $1.576M | 0.0% | $20.28 | +2.3% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,800 | $1.575M | 0.0% | $250.90 | — | Put | 78467Y107 |
| TDC | TERADATA CORP DEL | 62,700 | $1.574M | 0.0% | — | — | Call | 88076W103 |
| — | MALLINCKRODT PUB LTD CO | 26,000 | $1.574M | 0.0% | $73.88 | — | Call | G5785G107 |
| CVE | CENOVUS ENERGY INC | 112,644 | $1.557M | 0.0% | $12.21 | -0.1% | COM | 15135U109 |
| TER | TERADYNE INC | 78,900 | $1.555M | 0.0% | — | — | Call | 880770102 |
| — | INGERSOLL-RAND PLC | 24,400 | $1.553M | 0.0% | — | — | Call | G47791101 |
| XRT | SPDR SERIES TRUST | 37,000 | $1.55M | 0.0% | $46.18 | — | Put | 78464A714 |
| TXT | TEXTRON INC | 42,300 | $1.547M | 0.0% | $37.55 | 0.0% | Call | 883203101 |
| MOS | MOSAIC CO NEW | 59,000 | $1.547M | 0.0% | $22.19 | 0.0% | Call | 61945C103 |
| CMA | COMERICA INC | 37,600 | $1.544M | 0.0% | — | — | Put | 200340107 |
| — | SPRINT CORP | 339,767 | $1.539M | 0.0% | $4.53 | — | COM SER 1 | 85207U105 |
| SYF | SYNCHRONY FINL | 60,800 | $1.536M | 0.0% | — | — | Put | 87165B103 |
| — | CYBERARK SOFTWARE LTD | 31,591 | $1.535M | 0.0% | $48.59 | — | SHS | M2682V108 |
| — | SUFFOLK BANCORP | 49,008 | $1.534M | 0.0% | $31.30 | — | COM | 864739107 |
| TXNM | PNM RES INC | 43,251 | $1.533M | 0.0% | $31.98 | +2.8% | COM | 69349H107 |
| — | E TRADE FINANCIAL CORP | 65,300 | $1.531M | 0.0% | $24.49 | — | Put | 269246401 |
| — | SEARS HLDGS CORP | 112,500 | $1.531M | 0.0% | — | — | Put | 812350106 |
| — | CALLON PETE CO DEL | 135,776 | $1.525M | 0.0% | $11.09 | — | COM | 13123X102 |
| TXT | TEXTRON INC | 41,700 | $1.525M | 0.0% | $37.55 | 0.0% | Put | 883203101 |
| — | HATTERAS FINL CORP | 92,908 | $1.524M | 0.0% | $16.40 | — | COM | 41902R103 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,157 | $1.523M | 0.0% | $28.98 | — | COM | 36467J108 |
| — | AMERICAN CAP LTD | 96,100 | $1.522M | 0.0% | $14.13 | — | Put | 02503Y103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,800 | $1.521M | 0.0% | $158.47 | 0.0% | Put | 008252108 |
| AGCO | AGCO CORP | 32,200 | $1.519M | 0.0% | $41.30 | 0.0% | Put | 001084102 |
| AJG | GALLAGHER ARTHUR J & CO | 31,870 | $1.517M | 0.0% | $38.93 | +1.6% | COM | 363576109 |
| — | SYMANTEC CORP | 73,846 | $1.517M | 0.0% | $20.54 | — | COM | 871503108 |
| AYI | ACUITY BRANDS INC | 6,100 | $1.515M | 0.0% | $199.80 | +21.1% | Call | 00508Y102 |
| — | ATWOOD OCEANICS INC | 120,900 | $1.515M | 0.0% | — | — | Put | 050095108 |
| OTEX | OPEN TEXT CORP | 25,600 | $1.514M | 0.0% | $19.30 | +18.1% | Put | 683715106 |
| MRSH | MARSH & MCLENNAN COS INC | 22,100 | $1.513M | 0.0% | $47.39 | +15.3% | Put | 571748102 |
| UAL | UNITED CONTL HLDGS INC | 36,900 | $1.513M | 0.0% | $47.32 | 0.0% | Put | 910047109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,200 | $1.513M | 0.0% | $48.58 | +8.1% | Put | 11133T103 |
| — | CELATOR PHARMACEUTICALS INC | 50,000 | $1.509M | 0.0% | $29.34 | — | Put | 15089R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,200 | $1.508M | 0.0% | $32.46 | — | Call | 864482104 |
| ALB | ALBEMARLE CORP | 19,000 | $1.507M | 0.0% | $47.90 | +34.4% | Call | 012653101 |
| GM | GENERAL MTRS CO | 53,100 | $1.506M | 0.0% | — | — | Put | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 13,210 | $1.501M | 0.0% | $83.75 | 0.0% | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 14,100 | $1.5M | 0.0% | — | — | Put | 59522J103 |
| CLX | CLOROX CO DEL | 10,800 | $1.497M | 0.0% | $93.27 | +5.8% | Call | 189054109 |
| GEL | GENESIS ENERGY L P | 39,000 | $1.496M | 0.0% | $38.33 | — | Put | 371927104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,700 | $1.494M | 0.0% | $57.02 | -7.7% | Put | 00971T101 |
| — | NATIONAL OILWELL VARCO INC | 44,300 | $1.491M | 0.0% | $31.23 | — | Put | 637071101 |
| CFG | CITIZENS FINL GROUP INC | 74,400 | $1.487M | 0.0% | $15.81 | -2.2% | Put | 174610105 |
| QSR | RESTAURANT BRANDS INTL INC | 35,700 | $1.485M | 0.0% | — | — | Call | 76131D103 |
| XLP | SELECT SECTOR SPDR TR | 26,900 | $1.483M | 0.0% | — | — | Put | 81369Y308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,626 | $1.474M | 0.0% | $21.44 | — | UNIT LTD PARTN | 726503105 |
| XLB | SELECT SECTOR SPDR TR | 31,800 | $1.473M | 0.0% | $45.57 | — | Put | 81369Y100 |
| IP | INTL PAPER CO | 34,750 | $1.473M | 0.0% | $24.43 | +7.6% | COM | 460146103 |
| — | WESTERN REFNG INC | 71,301 | $1.471M | 0.0% | $35.62 | — | Put | 959319104 |
| — | TUMI HLDGS INC | 55,010 | $1.471M | 0.0% | $26.55 | — | COM | 89969Q104 |
| FEZ | SPDR INDEX SHS FDS | 47,200 | $1.471M | 0.0% | $31.18 | — | Call | 78463X202 |
| ZION | ZIONS BANCORPORATION | 58,400 | $1.469M | 0.0% | $26.69 | -0.6% | Call | 989701107 |
| GPC | GENUINE PARTS CO | 14,500 | $1.468M | 0.0% | — | — | Call | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 8,123 | $1.465M | 0.0% | $129.86 | 0.0% | COM | 053484101 |
| NVS | NOVARTIS A G | 17,700 | $1.465M | 0.0% | $88.27 | — | Call | 66987V109 |
| SGI | TEMPUR SEALY INTL INC | 26,400 | $1.46M | 0.0% | — | — | Call | 88023U101 |
| SU | SUNCOR ENERGY INC NEW | 52,585 | $1.458M | 0.0% | $19.44 | 0.0% | COM | 867224107 |
| F | FORD MTR CO DEL | 115,889 | $1.457M | 0.0% | $8.33 | -4.8% | COM PAR $0.01 | 345370860 |
| HSIC | SCHEIN HENRY INC | 8,200 | $1.45M | 0.0% | $67.59 | 0.0% | Call | 806407102 |
| STT | STATE STR CORP | 26,900 | $1.45M | 0.0% | $50.39 | -10.4% | Call | 857477103 |
| — | POWERSHARES DB CMDTY IDX TRA | 94,437 | $1.45M | 0.0% | $14.68 | — | UNIT BEN INT | 73935S105 |
| ATHM | AUTOHOME INC | 72,100 | $1.45M | 0.0% | $22.19 | — | Put | 05278C107 |
| MANH | MANHATTAN ASSOCS INC | 22,600 | $1.449M | 0.0% | — | — | Put | 562750109 |
| — | GOLDCORP INC NEW | 75,500 | $1.445M | 0.0% | — | — | Put | 380956409 |
| — | DISCOVERY COMMUNICATNS NEW | 60,605 | $1.445M | 0.0% | $23.98 | — | COM SER C | 25470F302 |
| TQQQ | PROSHARES TR | 15,000 | $1.444M | 0.0% | — | — | Call | 74347X831 |
| TOL | TOLL BROTHERS INC | 53,665 | $1.444M | 0.0% | $31.75 | -11.5% | COM | 889478103 |
| — | TIVO INC | 145,800 | $1.442M | 0.0% | $9.12 | — | Put | 888706108 |
| VRSN | VERISIGN INC | 16,700 | $1.442M | 0.0% | $82.55 | +3.5% | Put | 92343E102 |
| KEY | KEYCORP NEW | 130,100 | $1.439M | 0.0% | $7.86 | +1.6% | Put | 493267108 |
| TMUS | T MOBILE US INC | 33,200 | $1.438M | 0.0% | $38.45 | +3.0% | Put | 872590104 |
| DAR | DARLING INGREDIENTS INC | 96,488 | $1.438M | 0.0% | $10.31 | +40.3% | COM | 237266101 |
| — | NIELSEN HLDGS PLC | 27,700 | $1.437M | 0.0% | $46.59 | — | Put | G6518L108 |
| ECL | ECOLAB INC | 12,100 | $1.435M | 0.0% | $100.72 | +4.2% | Call | 278865100 |
| — | HERTZ GLOBAL HOLDINGS INC | 129,500 | $1.431M | 0.0% | $18.95 | — | Put | 42805T105 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,800 | $1.43M | 0.0% | — | — | Put | 90385D107 |
| — | SCANA CORP NEW | 18,900 | $1.43M | 0.0% | — | — | Put | 80589M102 |
| — | CBS CORP NEW | 26,300 | $1.427M | 0.0% | — | — | Call | 124857202 |
| — | SPDR SERIES TRUST | 41,000 | $1.422M | 0.0% | $36.83 | — | Call | 78464A730 |
| PII | POLARIS INDS INC | 17,400 | $1.422M | 0.0% | $86.74 | +2.2% | Put | 731068102 |
| — | SUNTRUST BKS INC | 34,600 | $1.42M | 0.0% | — | — | Put | 867914103 |
| ALB | ALBEMARLE CORP | 17,900 | $1.42M | 0.0% | $47.90 | +34.4% | Put | 012653101 |
| KSS | KOHLS CORP | 37,411 | $1.419M | 0.0% | $39.74 | 0.0% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,200 | $1.418M | 0.0% | $26.42 | +29.5% | Put | 28176E108 |
| — | SKECHERS U S A INC | 47,696 | $1.418M | 0.0% | $29.84 | — | CL A | 830566105 |
| DRI | DARDEN RESTAURANTS INC | 22,400 | $1.417M | 0.0% | — | — | Put | 237194105 |
| PZZA | PAPA JOHNS INTL INC | 20,800 | $1.415M | 0.0% | $49.58 | 0.0% | Put | 698813102 |
| CL | COLGATE PALMOLIVE CO | 19,321 | $1.414M | 0.0% | $56.89 | 0.0% | COM | 194162103 |
| TOL | TOLL BROTHERS INC | 52,500 | $1.413M | 0.0% | $31.75 | -11.5% | Call | 889478103 |
| NTCT | NETSCOUT SYS INC | 63,400 | $1.411M | 0.0% | $24.05 | -3.7% | Put | 64115T104 |
| HOLX | HOLOGIC INC | 40,700 | $1.408M | 0.0% | $34.63 | 0.0% | Call | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 17,300 | $1.408M | 0.0% | — | — | Call | 74834L100 |
| — | EQT MIDSTREAM PARTNERS LP | 17,500 | $1.405M | 0.0% | $73.17 | — | Call | 26885B100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,300 | $1.4M | 0.0% | $75.46 | 0.0% | Put | 445658107 |
| PLD | PROLOGIS INC | 28,500 | $1.398M | 0.0% | $35.71 | 0.0% | Call | 74340W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 116,000 | $1.397M | 0.0% | $18.68 | -21.6% | Put | 203668108 |
| NBIS | YANDEX N V | 63,900 | $1.396M | 0.0% | — | — | Put | N97284108 |
| — | CANADIAN PAC RY LTD | 10,800 | $1.392M | 0.0% | $132.37 | — | Call | 13645T100 |
| KBH | KB HOME | 91,500 | $1.392M | 0.0% | $11.66 | +6.7% | Put | 48666K109 |
| FICO | FAIR ISAAC CORP | 12,300 | $1.391M | 0.0% | $95.07 | +14.1% | Put | 303250104 |
| — | U S G CORP | 51,600 | $1.391M | 0.0% | $25.42 | — | Put | 903293405 |
| EWW | ISHARES | 27,600 | $1.388M | 0.0% | $51.34 | — | Put | 464286822 |
| ECL | ECOLAB INC | 11,700 | $1.388M | 0.0% | $100.72 | +4.2% | Put | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 21,900 | $1.387M | 0.0% | — | — | Call | 237194105 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,800 | $1.386M | 0.0% | $51.69 | -10.4% | Put | 405217100 |
| — | SPECTRA ENERGY CORP | 37,700 | $1.382M | 0.0% | $23.94 | — | Put | 847560109 |
| EXPD | EXPEDITORS INTL WASH INC | 28,158 | $1.381M | 0.0% | $42.93 | 0.0% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 10,600 | $1.38M | 0.0% | $128.55 | — | Call | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 13,400 | $1.378M | 0.0% | $41.32 | +3.0% | Put | 171340102 |
| — | MENTOR GRAPHICS CORP | 64,826 | $1.378M | 0.0% | $21.26 | — | COM | 587200106 |
| CF | CF INDS HLDGS INC | 57,100 | $1.375M | 0.0% | $24.05 | -5.7% | Call | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,000 | $1.374M | 0.0% | $36.26 | 0.0% | Put | 416515104 |
| PSTG | PURE STORAGE INC | 125,858 | $1.372M | 0.0% | $13.04 | 0.0% | CL A | 74624M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 129,900 | $1.37M | 0.0% | $10.55 | — | Put | 232806109 |
| ETN | EATON CORP PLC | 22,935 | $1.37M | 0.0% | $49.78 | 0.0% | SHS | G29183103 |
| TMUS | T MOBILE US INC | 31,700 | $1.37M | 0.0% | $38.45 | +3.0% | Call | 872590104 |
| JBLU | JETBLUE AIRWAYS CORP | 82,458 | $1.366M | 0.0% | $21.24 | -12.5% | COM | 477143101 |
| FITB | FIFTH THIRD BANCORP | 77,600 | $1.366M | 0.0% | — | — | Put | 316773100 |
| OFG | OFG BANCORP | 164,000 | $1.361M | 0.0% | — | — | Call | 67103X102 |
| HSIC | SCHEIN HENRY INC | 7,700 | $1.36M | 0.0% | $67.59 | 0.0% | Put | 806407102 |
| — | FOOT LOCKER INC | 24,800 | $1.36M | 0.0% | — | — | Put | 344849104 |
| — | TD AMERITRADE HLDG CORP | 47,800 | $1.36M | 0.0% | — | — | Call | 87236Y108 |
| — | DIREXION SHS ETF TR | 44,200 | $1.358M | 0.0% | $28.52 | — | Put | 25459W888 |
| ED | CONSOLIDATED EDISON INC | 16,900 | $1.357M | 0.0% | $53.16 | 0.0% | Call | 209115104 |
| — | NUANCE COMMUNICATIONS INC | 86,669 | $1.355M | 0.0% | $16.96 | — | COM | 67020Y100 |
| UPRO | PROSHARES TR | 20,337 | $1.354M | 0.0% | $60.34 | — | ULTRPRO S&P500 | 74347X864 |
| TSCO | TRACTOR SUPPLY CO | 14,850 | $1.354M | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| UNM | UNUM GROUP | 42,500 | $1.352M | 0.0% | $29.34 | +15.3% | Call | 91529Y106 |
| GPN | GLOBAL PMTS INC | 18,900 | $1.35M | 0.0% | $70.19 | 0.0% | Put | 37940X102 |
| — | DONNELLEY R R & SONS CO | 79,800 | $1.35M | 0.0% | $16.91 | — | Call | 257867101 |
| — | PENNEY J C INC | 151,800 | $1.35M | 0.0% | $9.38 | — | Call | 708160106 |
| FE | FIRSTENERGY CORP | 38,800 | $1.349M | 0.0% | $21.20 | +7.1% | Put | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,258 | $1.344M | 0.0% | $26.22 | — | SPONSORED ADR | 874039100 |
| PGR | PROGRESSIVE CORP OHIO | 40,100 | $1.344M | 0.0% | $25.09 | 0.0% | Call | 743315103 |
| AR | ANTERO RES CORP | 51,500 | $1.339M | 0.0% | $27.26 | 0.0% | Call | 03674X106 |
| — | SUNTRUST BKS INC | 32,600 | $1.339M | 0.0% | — | — | Call | 867914103 |
| XPO | XPO LOGISTICS INC | 50,600 | $1.334M | 0.0% | $9.89 | +0.4% | Put | 983793100 |
| CSTE | CAESARSTONE LTD | 38,300 | $1.332M | 0.0% | $34.18 | 0.0% | Put | M20598104 |
| — | WHITING PETE CORP NEW | 143,400 | $1.33M | 0.0% | — | — | Put | 966387102 |
| HSY | HERSHEY CO | 11,700 | $1.327M | 0.0% | — | — | Call | 427866108 |
| PRAA | PRA GROUP INC | 54,853 | $1.324M | 0.0% | $27.95 | 0.0% | COM | 69354N106 |
| SHAK | SHAKE SHACK INC | 36,300 | $1.323M | 0.0% | $44.48 | -18.3% | Put | 819047101 |
| — | SOVRAN SELF STORAGE INC | 12,603 | $1.322M | 0.0% | $104.90 | — | COM | 84610H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,842 | $1.318M | 0.0% | $250.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHP | BHP BILLITON LTD | 46,000 | $1.315M | 0.0% | $28.56 | — | Call | 088606108 |
| SONY | SONY CORP | 44,730 | $1.313M | 0.0% | $25.73 | — | ADR NEW | 835699307 |
| — | HEALTHSOUTH CORP | 33,800 | $1.313M | 0.0% | $38.75 | — | Put | 421924309 |
| — | PROSHARES TR II | 107,162 | $1.31M | 0.0% | $11.00 | — | ULT BLMBG CD OIL | 74347W320 |
| FDS | FACTSET RESH SYS INC | 8,100 | $1.308M | 0.0% | $139.95 | 0.0% | Put | 303075105 |
| — | FMC TECHNOLOGIES INC | 48,900 | $1.306M | 0.0% | $26.76 | — | Call | 30249U101 |
| — | SOUTHWESTERN ENERGY CO | 103,807 | $1.306M | 0.0% | $11.05 | — | COM | 845467109 |
| — | LIFELOCK INC | 82,580 | $1.306M | 0.0% | $15.81 | — | COM | 53224V100 |
| — | RED HAT INC | 18,000 | $1.306M | 0.0% | — | — | Put | 756577102 |
| — | HEALTHCARE TR AMER INC | 40,342 | $1.305M | 0.0% | $30.28 | — | CL A NEW | 42225P501 |
| — | PANDORA MEDIA INC | 105,100 | $1.304M | 0.0% | $12.80 | — | Call | 698354107 |
| — | LEXMARK INTL INC | 34,500 | $1.303M | 0.0% | $36.09 | — | Call | 529771107 |
| — | MALLINCKRODT PUB LTD CO | 21,500 | $1.303M | 0.0% | $73.88 | — | Put | G5785G107 |
| IBN | ICICI BK LTD | 181,200 | $1.301M | 0.0% | $12.38 | — | Put | 45104G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,200 | $1.299M | 0.0% | $129.18 | +14.1% | Call | G50871105 |
| EFX | EQUIFAX INC | 10,100 | $1.299M | 0.0% | $95.83 | +15.5% | Put | 294429105 |
| BK | BANK NEW YORK MELLON CORP | 33,400 | $1.297M | 0.0% | $32.47 | -4.5% | Put | 064058100 |
| LNC | LINCOLN NATL CORP IND | 33,434 | $1.296M | 0.0% | $34.43 | -15.0% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 14,200 | $1.293M | 0.0% | — | — | Put | 518439104 |
| — | BP PRUDHOE BAY RTY TR | 69,900 | $1.292M | 0.0% | $18.35 | — | Put | 055630107 |
| — | MATTRESS FIRM HLDG CORP | 38,500 | $1.292M | 0.0% | $43.27 | — | Put | 57722W106 |
| — | ELLIE MAE INC | 14,100 | $1.291M | 0.0% | $90.57 | — | Put | 28849P100 |
| — | FRONTIER COMMUNICATIONS CORP | 261,100 | $1.291M | 0.0% | $4.94 | — | Put | 35906A108 |
| MTZ | MASTEC INC | 57,600 | $1.286M | 0.0% | $16.37 | +35.5% | Call | 576323109 |
| PGR | PROGRESSIVE CORP OHIO | 38,200 | $1.282M | 0.0% | $25.09 | 0.0% | Put | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 26,100 | $1.281M | 0.0% | $42.93 | 0.0% | Call | 302130109 |
| PRLB | PROTO LABS INC | 22,200 | $1.28M | 0.0% | $66.17 | +0.9% | Put | 743713109 |
| NVS | NOVARTIS A G | 15,500 | $1.28M | 0.0% | $88.27 | — | Put | 66987V109 |
| BALL | BALL CORP | 17,700 | $1.279M | 0.0% | $32.58 | +0.3% | Put | 058498106 |
| — | ANNALY CAP MGMT INC | 115,600 | $1.279M | 0.0% | — | — | Put | 035710409 |
| — | KELLOGG CO | 15,700 | $1.279M | 0.0% | $47.36 | +7.5% | Put | 487836108 |
| — | HARMAN INTL INDS INC | 17,800 | $1.278M | 0.0% | $99.58 | — | Put | 413086109 |
| CSIQ | CANADIAN SOLAR INC | 84,518 | $1.278M | 0.0% | $17.35 | -0.2% | COM | 136635109 |
| NUE | NUCOR CORP | 25,800 | $1.278M | 0.0% | — | — | Put | 670346105 |
| — | TYCO INTL PLC | 30,000 | $1.278M | 0.0% | $31.86 | — | Put | G91442106 |
| LNC | LINCOLN NATL CORP IND | 32,900 | $1.277M | 0.0% | $34.43 | -15.0% | Call | 534187109 |
| BB | BLACKBERRY LTD | 190,338 | $1.277M | 0.0% | $7.66 | -8.8% | COM | 09228F103 |
| WDC | WESTERN DIGITAL CORP | 26,969 | $1.275M | 0.0% | $30.76 | -7.0% | COM | 958102105 |
| RGLD | ROYAL GOLD INC | 17,700 | $1.273M | 0.0% | — | — | Call | 780287108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,400 | $1.272M | 0.0% | $59.06 | -1.6% | Put | 989207105 |
| NWL | NEWELL BRANDS INC | 26,092 | $1.271M | 0.0% | $26.19 | +19.7% | Call | 651229106 |
| CNC | CENTENE CORP DEL | 17,800 | $1.27M | 0.0% | $29.85 | +5.2% | Put | 15135B101 |
| — | POTASH CORP SASK INC | 78,226 | $1.27M | 0.0% | $16.42 | — | COM | 73755L107 |
| — | NORDSTROM INC | 33,300 | $1.267M | 0.0% | — | — | Put | 655664100 |
| SSO | PROSHARES TR | 19,100 | $1.266M | 0.0% | $63.86 | — | Put | 74347R107 |
| — | JPMORGAN CHASE & CO | 39,808 | $1.266M | 0.0% | $29.37 | — | ALERIAN ML ETN | 46625H365 |
| — | KATE SPADE & CO | 61,369 | $1.265M | 0.0% | $20.66 | — | COM | 485865109 |
| CNC | CENTENE CORP DEL | 17,700 | $1.264M | 0.0% | $29.85 | +5.2% | Call | 15135B101 |
| SSO | PROSHARES TR | 19,000 | $1.262M | 0.0% | $63.86 | — | Call | 74347R107 |
| — | THOMSON REUTERS CORP | 31,200 | $1.261M | 0.0% | $40.17 | — | Put | 884903105 |
| — | INGRAM MICRO INC | 36,200 | $1.259M | 0.0% | $34.63 | — | Put | 457153104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,880 | $1.258M | 0.0% | $7.76 | 0.0% | COM | 42824C109 |
| LII | LENNOX INTL INC | 8,800 | $1.256M | 0.0% | $122.50 | 0.0% | Call | 526107107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,900 | $1.255M | 0.0% | $53.57 | 0.0% | Put | 192446102 |
| PFG | PRINCIPAL FINL GROUP INC | 30,500 | $1.253M | 0.0% | $33.45 | -12.0% | Call | 74251V102 |
| ARCC | ARES CAP CORP | 87,700 | $1.246M | 0.0% | — | — | Put | 04010L103 |
| BEN | FRANKLIN RES INC | 37,300 | $1.245M | 0.0% | $21.84 | +3.2% | Put | 354613101 |
| PPL | PPL CORP | 33,000 | $1.244M | 0.0% | — | — | Put | 69351T106 |
| TDC | TERADATA CORP DEL | 49,600 | $1.244M | 0.0% | — | — | Put | 88076W103 |
| GPRO | GOPRO INC | 115,000 | $1.242M | 0.0% | $23.22 | -52.2% | Put | 38268T103 |
| — | TIVO INC | 125,400 | $1.242M | 0.0% | $9.12 | — | Call | 888706108 |
| — | PROSHARES TR II | 25,200 | $1.241M | 0.0% | $50.30 | — | Put | 74347W627 |
| MTDR | MATADOR RES CO | 62,600 | $1.24M | 0.0% | $21.93 | -1.8% | Call | 576485205 |
| TRN | TRINITY INDS INC | 66,700 | $1.238M | 0.0% | $11.57 | -16.3% | Put | 896522109 |
| SNY | SANOFI | 29,600 | $1.238M | 0.0% | $40.46 | — | Call | 80105N105 |
| — | PROSHARES TR II | 131,400 | $1.236M | 0.0% | $23.09 | — | Call | 74347W312 |
| VFC | V F CORP | 20,100 | $1.236M | 0.0% | — | — | Put | 918204108 |
| CASY | CASEYS GEN STORES INC | 9,400 | $1.234M | 0.0% | — | — | Call | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 27,200 | $1.23M | 0.0% | $31.82 | +4.6% | Put | 253393102 |
| — | TABLEAU SOFTWARE INC | 25,100 | $1.229M | 0.0% | $52.28 | — | Call | 87336U105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,200 | $1.228M | 0.0% | — | — | Call | 98956P102 |
| — | HERTZ GLOBAL HOLDINGS INC | 111,100 | $1.227M | 0.0% | $18.95 | — | Call | 42805T105 |
| KEY | KEYCORP NEW | 111,000 | $1.226M | 0.0% | $7.86 | +1.6% | Call | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 75,400 | $1.222M | 0.0% | $10.12 | +5.8% | Call | 44107P104 |
| NRG | NRG ENERGY INC | 81,600 | $1.222M | 0.0% | — | — | Call | 629377508 |
| — | SPIRIT RLTY CAP INC NEW | 95,644 | $1.221M | 0.0% | $12.14 | — | COM | 84860W102 |
| — | PINNACLE ENTMT INC NEW | 110,100 | $1.22M | 0.0% | — | — | Call | 72348Y105 |
| — | LINEAR TECHNOLOGY CORP | 26,186 | $1.218M | 0.0% | $46.30 | — | COM | 535678106 |
| — | NETSUITE INC | 16,700 | $1.217M | 0.0% | $68.48 | — | Call | 64118Q107 |
| RGR | STURM RUGER & CO INC | 19,000 | $1.215M | 0.0% | — | — | Call | 864159108 |
| EWW | ISHARES | 24,100 | $1.214M | 0.0% | $51.34 | — | Call | 464286822 |
| WDAY | WORKDAY INC | 16,300 | $1.212M | 0.0% | $74.34 | +2.5% | Put | 98138H101 |
| LPL | LG DISPLAY CO LTD | 104,418 | $1.21M | 0.0% | $11.57 | — | SPONS ADR REP | 50186V102 |
| ZG | ZILLOW GROUP INC | 33,000 | $1.209M | 0.0% | $30.48 | -6.9% | Put | 98954M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,400 | $1.208M | 0.0% | $22.88 | -0.2% | Put | 538034109 |
| AVB | AVALONBAY CMNTYS INC | 6,700 | $1.208M | 0.0% | $129.86 | 0.0% | Call | 053484101 |
| — | FLEETMATICS GROUP PLC | 27,798 | $1.204M | 0.0% | $41.88 | — | COM | G35569105 |
| — | RACKSPACE HOSTING INC | 57,700 | $1.203M | 0.0% | $23.23 | — | Call | 750086100 |
| — | E TRADE FINANCIAL CORP | 51,207 | $1.203M | 0.0% | $24.49 | — | COM NEW | 269246401 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,200 | $1.2M | 0.0% | — | — | Call | 83417M104 |
| HSBC | HSBC HLDGS PLC | 38,331 | $1.2M | 0.0% | $31.91 | — | SPON ADR NEW | 404280406 |
| WM | WASTE MGMT INC DEL | 18,100 | $1.2M | 0.0% | — | — | Call | 94106L109 |
| NVDA | NVIDIA CORP | 25,400 | $1.195M | 0.0% | $0.61 | +65.7% | Call | 67066G104 |
| HOLX | HOLOGIC INC | 34,400 | $1.19M | 0.0% | $34.63 | 0.0% | Put | 436440101 |
| GME | GAMESTOP CORP NEW | 44,700 | $1.189M | 0.0% | $5.57 | +3.0% | Put | 36467W109 |
| UPRO | PROSHARES TR | 17,800 | $1.189M | 0.0% | $60.34 | — | Call | 74347X864 |
| BXP | BOSTON PROPERTIES INC | 9,009 | $1.188M | 0.0% | $86.36 | 0.0% | COM | 101121101 |
| AR | ANTERO RES CORP | 45,700 | $1.188M | 0.0% | $27.26 | 0.0% | Put | 03674X106 |
| HUN | HUNTSMAN CORP | 88,200 | $1.187M | 0.0% | $10.33 | +42.0% | Put | 447011107 |
| — | LYON WILLIAM HOMES | 73,600 | $1.187M | 0.0% | — | — | Call | 552074700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,200 | $1.186M | 0.0% | $57.02 | -7.7% | Call | 00971T101 |
| BIGGQ | BIG LOTS INC | 23,700 | $1.186M | 0.0% | $31.07 | +18.9% | Put | 089302103 |
| ES | EVERSOURCE ENERGY | 19,700 | $1.181M | 0.0% | $35.88 | +13.1% | Call | 30040W108 |
| — | WEIGHT WATCHERS INTL INC NEW | 101,300 | $1.18M | 0.0% | — | — | Put | 948626106 |
| STT | STATE STR CORP | 21,900 | $1.18M | 0.0% | $50.39 | -10.4% | Put | 857477103 |
| SEE | SEALED AIR CORP NEW | 25,600 | $1.179M | 0.0% | $40.47 | 0.0% | Put | 81211K100 |
| STT | STATE STR CORP | 21,863 | $1.179M | 0.0% | $50.39 | -10.4% | COM | 857477103 |
| RIO | RIO TINTO PLC | 37,654 | $1.179M | 0.0% | $28.90 | — | SPONSORED ADR | 767204100 |
| — | MOBILE TELESYSTEMS PJSC | 142,410 | $1.179M | 0.0% | $8.26 | — | SPONSORED ADR | 607409109 |
| ROP | ROPER TECHNOLOGIES INC | 6,900 | $1.177M | 0.0% | $164.24 | +0.5% | COM | 776696106 |
| — | CA INC | 35,826 | $1.176M | 0.0% | $28.56 | — | COM | 12673P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,800 | $1.174M | 0.0% | $52.36 | — | Call | 52729N308 |
| BDX | BECTON DICKINSON & CO | 6,900 | $1.172M | 0.0% | $138.04 | +0.2% | Put | 075887109 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,510 | $1.17M | 0.0% | $51.69 | -10.4% | COM | 405217100 |
| — | BOARDWALK PIPELINE PARTNERS | 66,937 | $1.168M | 0.0% | $16.82 | — | UT LTD PARTNER | 096627104 |
| UAL | UNITED CONTL HLDGS INC | 28,443 | $1.167M | 0.0% | $47.32 | 0.0% | COM | 910047109 |
| IVZ | INVESCO LTD | 45,700 | $1.167M | 0.0% | $19.11 | 0.0% | Put | G491BT108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,800 | $1.166M | 0.0% | $86.91 | +17.7% | Put | 22410J106 |
| — | DCP MIDSTREAM PARTNERS LP | 33,820 | $1.166M | 0.0% | $34.48 | — | COM UT LTD PTN | 23311P100 |
| — | GNC HLDGS INC | 48,000 | $1.165M | 0.0% | $24.30 | — | Call | 36191G107 |
| — | PANERA BREAD CO | 5,500 | $1.165M | 0.0% | $204.96 | — | Put | 69840W108 |
| EXPE | EXPEDIA INC DEL | 10,945 | $1.163M | 0.0% | $103.56 | 0.0% | COM NEW | 30212P303 |
| — | PHILLIPS 66 PARTNERS LP | 20,800 | $1.162M | 0.0% | — | — | Call | 718549207 |
| GDXJ | VANECK VECTORS ETF TR | 27,200 | $1.16M | 0.0% | — | — | Put | 92189F791 |
| — | NIELSEN HLDGS PLC | 22,300 | $1.159M | 0.0% | $46.59 | — | Call | G6518L108 |
| BXP | BOSTON PROPERTIES INC | 8,800 | $1.159M | 0.0% | $86.36 | 0.0% | Put | 101121101 |
| ITB | ISHARES TR | 41,900 | $1.158M | 0.0% | $27.67 | — | Put | 464288752 |
| — | NUSTAR ENERGY LP | 23,200 | $1.157M | 0.0% | $49.82 | — | Call | 67058H102 |
| — | UNITED STATES OIL FUND LP | 99,818 | $1.155M | 0.0% | $11.00 | — | UNITS | 91232N108 |
| NI | NISOURCE INC | 43,500 | $1.155M | 0.0% | — | — | Put | 65473P105 |
| — | AMERICAN CAP LTD | 72,800 | $1.153M | 0.0% | $14.13 | — | Call | 02503Y103 |
| — | HANESBRANDS INC | 45,700 | $1.153M | 0.0% | $27.49 | — | Call | 410345102 |
| — | CHIPMOS TECH BERMUDA LTD | 63,600 | $1.152M | 0.0% | $18.74 | — | Put | G2110R114 |
| — | BARRACUDA NETWORKS INC | 75,900 | $1.15M | 0.0% | $15.14 | — | Call | 068323104 |
| CSX | CSX CORP | 44,080 | $1.15M | 0.0% | $7.59 | -0.1% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 14,300 | $1.149M | 0.0% | $53.16 | 0.0% | Put | 209115104 |
| — | L BRANDS INC | 17,100 | $1.148M | 0.0% | — | — | Call | 501797104 |
| AAP | ADVANCE AUTO PARTS INC | 7,100 | $1.148M | 0.0% | $135.22 | 0.0% | Call | 00751Y106 |
| — | VALEANT PHARMACEUTICALS INTL | 57,100 | $1.146M | 0.0% | $24.52 | — | Call | 91911K102 |
| BBD | BANCO BRADESCO S A | 146,330 | $1.144M | 0.0% | $7.65 | — | Put | 059460303 |
| KSS | KOHLS CORP | 30,100 | $1.144M | 0.0% | $39.74 | 0.0% | Call | 500255104 |
| SM | SM ENERGY CO | 42,200 | $1.141M | 0.0% | $21.09 | +18.8% | Put | 78454L100 |
| NTAP | NETAPP INC | 46,300 | $1.139M | 0.0% | $18.97 | +1.5% | Put | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,300 | $1.138M | 0.0% | $7.76 | 0.0% | Call | 42824C109 |
| EWZ | ISHARES | 37,702 | $1.138M | 0.0% | $30.05 | — | MSCI BRZ CAP ETF | 464286400 |
| — | IMPERVA INC | 26,426 | $1.137M | 0.0% | $43.03 | — | COM | 45321L100 |
| BYD | BOYD GAMING CORP | 61,700 | $1.137M | 0.0% | — | — | Call | 103304101 |
| ZION | ZIONS BANCORPORATION | 45,173 | $1.135M | 0.0% | $26.69 | -0.6% | COM | 989701107 |
| — | CLIFFS NAT RES INC | 200,000 | $1.134M | 0.0% | — | — | Put | 18683K101 |
| ATHM | AUTOHOME INC | 56,242 | $1.131M | 0.0% | $22.19 | — | SP ADR RP CL A | 05278C107 |
| — | STILLWATER MNG CO | 95,200 | $1.129M | 0.0% | $11.55 | — | Put | 86074Q102 |
| SAM | BOSTON BEER INC | 6,600 | $1.129M | 0.0% | $220.87 | -26.7% | Call | 100557107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,100 | $1.129M | 0.0% | $103.32 | +4.2% | Put | G96629103 |
| — | JOHNSON CTLS INC | 25,485 | $1.128M | 0.0% | $39.49 | — | COM | 478366107 |
| AOS | SMITH A O | 12,800 | $1.128M | 0.0% | $29.80 | +15.5% | Call | 831865209 |
| CNI | CANADIAN NATL RY CO | 19,100 | $1.127M | 0.0% | — | — | Call | 136375102 |
| — | FEDERAL REALTY INVT TR | 6,799 | $1.126M | 0.0% | $153.97 | — | SH BEN INT NEW | 313747206 |
| — | LEXMARK INTL INC | 29,803 | $1.125M | 0.0% | $36.09 | — | CL A | 529771107 |
| — | PROSHARES TR | 37,500 | $1.124M | 0.0% | $29.77 | — | Call | 74348A426 |
| MMS | MAXIMUS INC | 20,100 | $1.113M | 0.0% | — | — | Call | 577933104 |
| — | INTEROIL CORP | 24,700 | $1.112M | 0.0% | $31.29 | — | Call | 460951106 |
| CB | CHUBB LIMITED | 8,500 | $1.11M | 0.0% | $96.06 | +7.8% | Put | H1467J104 |
| JACK | JACK IN THE BOX INC | 12,900 | $1.11M | 0.0% | $75.22 | +0.4% | Call | 466367109 |
| — | DELPHI AUTOMOTIVE PLC | 17,700 | $1.11M | 0.0% | $85.78 | — | Put | G27823106 |
| — | DYNEGY INC NEW DEL | 64,300 | $1.108M | 0.0% | — | — | Put | 26817R108 |
| MKC | MCCORMICK & CO INC | 10,400 | $1.108M | 0.0% | — | — | Put | 579780206 |
| MTDR | MATADOR RES CO | 55,902 | $1.107M | 0.0% | $21.93 | -1.8% | COM | 576485205 |
| — | KKR & CO L P DEL | 89,800 | $1.107M | 0.0% | $16.38 | — | Call | 48248M102 |
| — | AMTRUST FINL SVCS INC | 45,200 | $1.107M | 0.0% | $26.15 | — | Call | 032359309 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 163,474 | $1.105M | 0.0% | $7.24 | 0.0% | COM | 42330P107 |
| — | OCWEN FINL CORP | 644,900 | $1.103M | 0.0% | — | — | Call | 675746309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,130 | $1.102M | 0.0% | $8.81 | +1.3% | COM | 45841N107 |
| — | XEROX CORP | 116,000 | $1.101M | 0.0% | $9.47 | — | Put | 984121103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $1.093M | 0.0% | $143.61 | 0.0% | Call | 883556102 |
| — | CABELAS INC | 21,800 | $1.091M | 0.0% | $49.19 | — | Put | 126804301 |
| CCL | CARNIVAL CORP | 24,700 | $1.091M | 0.0% | $45.03 | -4.1% | Put | 143658300 |
| PZZA | PAPA JOHNS INTL INC | 16,000 | $1.088M | 0.0% | $49.58 | 0.0% | Call | 698813102 |
| AAT | AMERICAN ASSETS TR INC | 25,611 | $1.087M | 0.0% | $42.06 | — | COM | 024013104 |
| — | ARISTA NETWORKS INC | 16,900 | $1.087M | 0.0% | $69.45 | — | Put | 040413106 |
| WB | WEIBO CORP | 38,261 | $1.087M | 0.0% | $28.41 | — | SPONSORED ADR | 948596101 |
| ARCC | ARES CAP CORP | 76,500 | $1.086M | 0.0% | — | — | Call | 04010L103 |
| ANF | ABERCROMBIE & FITCH CO | 61,000 | $1.086M | 0.0% | $19.77 | 0.0% | Put | 002896207 |
| SMH | VANECK VECTORS ETF TR | 19,028 | $1.085M | 0.0% | $57.02 | — | SEMICONDUCTOR ET | 92189F676 |
| ALK | ALASKA AIR GROUP INC | 18,600 | $1.085M | 0.0% | $66.22 | -3.0% | Call | 011659109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,300 | $1.084M | 0.0% | $42.76 | — | Call | G5480U104 |
| MELI | MERCADOLIBRE INC | 7,700 | $1.083M | 0.0% | $129.21 | 0.0% | Put | 58733R102 |
| — | WEATHERFORD INTL PLC | 194,900 | $1.083M | 0.0% | $5.55 | — | Call | G48833100 |
| SAP | SAP SE | 14,400 | $1.082M | 0.0% | — | — | Call | 803054204 |
| SJM | SMUCKER J M CO | 7,100 | $1.081M | 0.0% | $93.46 | +6.1% | Call | 832696405 |
| CSTE | CAESARSTONE LTD | 31,100 | $1.081M | 0.0% | $34.18 | 0.0% | Call | M20598104 |
| — | WORLD WRESTLING ENTMT INC | 58,700 | $1.081M | 0.0% | $17.49 | — | Put | 98156Q108 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,813 | $1.08M | 0.0% | $33.95 | — | COM | 681936100 |
| — | KINDRED HEALTHCARE INC | 95,500 | $1.078M | 0.0% | — | — | Call | 494580103 |
| — | QEP RES INC | 60,900 | $1.075M | 0.0% | $13.41 | — | Put | 74733V100 |
| ASML | ASML HOLDING N V | 10,800 | $1.073M | 0.0% | $99.23 | — | Put | N07059210 |
| — | SOUTHWESTERN ENERGY CO | 85,200 | $1.073M | 0.0% | $11.05 | — | Put | 845467109 |
| OSIS | OSI SYSTEMS INC | 18,400 | $1.069M | 0.0% | $55.08 | 0.0% | Call | 671044105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,500 | $1.069M | 0.0% | $22.88 | -0.2% | Call | 538034109 |
| — | HARMAN INTL INDS INC | 14,900 | $1.069M | 0.0% | $99.58 | — | Call | 413086109 |
| F | FORD MTR CO DEL | 84,600 | $1.065M | 0.0% | $8.33 | -4.8% | Call | 345370860 |
| — | QUOTIENT TECHNOLOGY INC | 79,400 | $1.065M | 0.0% | $13.41 | — | Put | 749119103 |
| MHK | MOHAWK INDS INC | 5,600 | $1.063M | 0.0% | $194.62 | 0.0% | Call | 608190104 |
| NAVI | NAVIENT CORP | 88,844 | $1.062M | 0.0% | $10.59 | +20.1% | COM | 63938C108 |
| — | ANSYS INC | 11,700 | $1.061M | 0.0% | $89.63 | — | Put | 03662Q105 |
| ZD | J2 GLOBAL INC | 16,800 | $1.061M | 0.0% | $55.63 | 0.0% | Put | 48123V102 |
| SAN | BANCO SANTANDER SA | 271,000 | $1.061M | 0.0% | $3.91 | — | Put | 05964H105 |
| NOK | NOKIA CORP | 186,100 | $1.061M | 0.0% | $6.20 | — | Call | 654902204 |
| BCE | BCE INC | 22,400 | $1.06M | 0.0% | $26.11 | 0.0% | Put | 05534B760 |
| — | OUTERWALL INC | 25,196 | $1.058M | 0.0% | $41.99 | — | COM | 690070107 |
| CRUS | CIRRUS LOGIC INC | 27,200 | $1.058M | 0.0% | — | — | Put | 172755100 |
| — | NEWFIELD EXPL CO | 23,900 | $1.056M | 0.0% | — | — | Call | 651290108 |
| ARW | ARROW ELECTRS INC | 17,000 | $1.051M | 0.0% | $55.49 | +14.4% | Call | 042735100 |
| COR | AMERISOURCEBERGEN CORP | 13,200 | $1.05M | 0.0% | — | — | Call | 03073E105 |
| PRKS | SEAWORLD ENTMT INC | 73,300 | $1.048M | 0.0% | $18.29 | -1.1% | Call | 81282V100 |
| POR | PORTLAND GEN ELEC CO | 23,732 | $1.047M | 0.0% | $24.99 | +14.2% | COM NEW | 736508847 |
| — | NUSTAR ENERGY LP | 21,000 | $1.047M | 0.0% | $49.82 | — | Put | 67058H102 |
| — | STERICYCLE INC | 10,000 | $1.04M | 0.0% | $104.12 | — | Put | 858912108 |
| THC | TENET HEALTHCARE CORP | 37,600 | $1.039M | 0.0% | $26.01 | +13.6% | Call | 88033G407 |
| — | DUPONT FABROS TECHNOLOGY INC | 21,800 | $1.037M | 0.0% | — | — | Put | 26613Q106 |
| WELL | WELLTOWER INC | 13,600 | $1.037M | 0.0% | $47.83 | +3.5% | Put | 95040Q104 |
| SCCO | SOUTHERN COPPER CORP | 38,450 | $1.037M | 0.0% | $17.27 | +4.9% | COM | 84265V105 |
| FSLR | FIRST SOLAR INC | 21,354 | $1.035M | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| MSM | MSC INDL DIRECT INC | 14,662 | $1.035M | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| XLV | SELECT SECTOR SPDR TR | 14,400 | $1.032M | 0.0% | — | — | Call | 81369Y209 |
| PRLB | PROTO LABS INC | 17,907 | $1.031M | 0.0% | $66.17 | +0.9% | COM | 743713109 |
| — | BUNGE LIMITED | 17,375 | $1.028M | 0.0% | $61.38 | — | COM | G16962105 |
| — | JOY GLOBAL INC | 48,800 | $1.028M | 0.0% | $16.06 | — | Put | 481165108 |
| — | XEROX CORP | 108,200 | $1.027M | 0.0% | $9.47 | — | Call | 984121103 |
| — | 58 COM INC | 22,359 | $1.026M | 0.0% | $48.96 | — | SPON ADR REP A | 31680Q104 |
| SNA | SNAP ON INC | 6,500 | $1.025M | 0.0% | — | — | Put | 833034101 |
| — | ELLIE MAE INC | 11,200 | $1.025M | 0.0% | $90.57 | — | Call | 28849P100 |
| DPZ | DOMINOS PIZZA INC | 7,800 | $1.024M | 0.0% | $114.20 | 0.0% | Call | 25754A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,887 | $1.024M | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| ALLY | ALLY FINL INC | 60,000 | $1.023M | 0.0% | — | — | Put | 02005N100 |
| — | LEGG MASON INC | 34,700 | $1.023M | 0.0% | $39.22 | — | Call | 524901105 |
| — | FRONTIER COMMUNICATIONS CORP | 206,800 | $1.023M | 0.0% | $4.94 | — | Call | 35906A108 |
| TM | TOYOTA MOTOR CORP | 10,200 | $1.02M | 0.0% | $110.67 | — | Call | 892331307 |
| AMBA | AMBARELLA INC | 20,200 | $1.02M | 0.0% | — | — | Put | G037AX101 |
| KR | KROGER CO | 27,700 | $1.02M | 0.0% | $30.68 | -3.7% | Call | 501044101 |
| — | TWENTY FIRST CENTY FOX INC | 37,661 | $1.019M | 0.0% | $27.55 | — | CL A | 90130A101 |
| — | ADVISORY BRD CO | 28,800 | $1.019M | 0.0% | $35.22 | — | Call | 00762W107 |
| — | XL GROUP PLC | 30,600 | $1.019M | 0.0% | $36.24 | — | Put | G98290102 |
| EQR | EQUITY RESIDENTIAL | 14,700 | $1.013M | 0.0% | $46.56 | -0.4% | Put | 29476L107 |
| NUS | NU SKIN ENTERPRISES INC | 21,900 | $1.013M | 0.0% | $26.43 | +11.7% | Call | 67018T105 |
| — | TAUBMAN CTRS INC | 13,633 | $1.012M | 0.0% | $71.58 | — | COM | 876664103 |
| — | ALPS ETF TR | 79,500 | $1.012M | 0.0% | $12.69 | — | Call | 00162Q866 |
| ABBNY | ABB LTD | 51,000 | $1.011M | 0.0% | $19.18 | — | Call | 000375204 |
| TMUS | T MOBILE US INC | 23,366 | $1.011M | 0.0% | $38.45 | +3.0% | COM | 872590104 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,700 | $1.009M | 0.0% | $6.58 | 0.0% | Put | 446150104 |
| WY | WEYERHAEUSER CO | 33,760 | $1.007M | 0.0% | — | — | Call | 962166104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,456 | $1.006M | 0.0% | $6.84 | — | SPONSORED ADR | 71654V408 |
| — | INTEROIL CORP | 22,300 | $1.005M | 0.0% | $31.29 | — | Put | 460951106 |
| PCAR | PACCAR INC | 19,300 | $1.002M | 0.0% | $25.66 | 0.0% | Call | 693718108 |
| — | LEXMARK INTL INC | 26,500 | $1.002M | 0.0% | $36.09 | — | Put | 529771107 |
| NI | NISOURCE INC | 37,800 | $1.002M | 0.0% | — | — | Call | 65473P105 |
| — | AK STL HLDG CORP | 214,900 | $1.002M | 0.0% | $4.66 | — | Put | 001547108 |
| CMCSA | COMCAST CORP NEW | 15,350 | $1.001M | 0.0% | $24.72 | 0.0% | CL A | 20030N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,000 | $999K | 0.0% | $150.45 | — | Put | 82669G104 |
| SCHL | SCHOLASTIC CORP | 25,200 | $998K | 0.0% | $30.77 | +0.1% | Call | 807066105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,800 | $998K | 0.0% | $144.73 | — | Call | 502424104 |
| — | INFRAREIT INC | 56,700 | $994K | 0.0% | $17.04 | — | Call | 45685L100 |
| — | WESTAR ENERGY INC | 17,700 | $993K | 0.0% | $36.82 | — | Put | 95709T100 |
| PLCE | CHILDRENS PL INC | 12,400 | $993K | 0.0% | $75.27 | 0.0% | Call | 168905107 |
| THC | TENET HEALTHCARE CORP | 35,900 | $993K | 0.0% | $26.01 | +13.6% | Put | 88033G407 |
| — | DCP MIDSTREAM PARTNERS LP | 28,700 | $990K | 0.0% | $34.48 | — | Call | 23311P100 |
| — | CLUBCORP HLDGS INC | 76,080 | $989K | 0.0% | $13.06 | — | COM | 18948M108 |
| NTCT | NETSCOUT SYS INC | 44,400 | $988K | 0.0% | $24.05 | -3.7% | Call | 64115T104 |
| ALL | ALLSTATE CORP | 14,100 | $987K | 0.0% | $54.10 | 0.0% | Call | 020002101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 81,676 | $986K | 0.0% | $12.07 | — | COM | 867892101 |
| — | PROSHARES TR | 32,900 | $986K | 0.0% | $29.77 | — | Put | 74348A426 |
| AJG | GALLAGHER ARTHUR J & CO | 20,700 | $986K | 0.0% | $38.93 | +1.6% | Put | 363576109 |
| — | CORNERSTONE ONDEMAND INC | 25,884 | $985K | 0.0% | $38.05 | — | COM | 21925Y103 |
| — | CREE INC | 40,600 | $984K | 0.0% | $26.78 | — | Call | 225447101 |
| CSX | CSX CORP | 37,500 | $980K | 0.0% | $7.59 | -0.1% | Put | 126408103 |
| SRE | SEMPRA ENERGY | 8,600 | $980K | 0.0% | $36.55 | +6.7% | Put | 816851109 |
| — | SEASPAN CORP | 70,200 | $979K | 0.0% | $18.32 | — | Put | Y75638109 |
| — | CLUBCORP HLDGS INC | 75,200 | $978K | 0.0% | $13.06 | — | Call | 18948M108 |
| POST | POST HLDGS INC | 11,800 | $975K | 0.0% | — | — | Put | 737446104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,200 | $974K | 0.0% | $111.55 | 0.0% | Put | 91307C102 |
| — | SONIC CORP | 36,000 | $974K | 0.0% | — | — | Call | 835451105 |
| PII | POLARIS INDS INC | 11,867 | $970K | 0.0% | $86.74 | +2.2% | COM | 731068102 |
| — | VASCO DATA SEC INTL INC | 59,200 | $970K | 0.0% | $18.17 | — | Call | 92230Y104 |
| — | LENDINGCLUB CORP | 225,800 | $970K | 0.0% | $12.93 | — | Call | 52603A109 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,400 | $968K | 0.0% | — | — | Call | 370023103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 76,000 | $966K | 0.0% | $14.04 | -5.5% | Call | 01988P108 |
| NOK | NOKIA CORP | 169,900 | $966K | 0.0% | $6.20 | — | Put | 654902204 |
| BEN | FRANKLIN RES INC | 29,000 | $966K | 0.0% | $21.84 | +3.2% | Call | 354613101 |
| — | HILL ROM HLDGS INC | 19,129 | $965K | 0.0% | $50.45 | — | COM | 431475102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,400 | $963K | 0.0% | $42.82 | — | Call | 848574109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,538 | $960K | 0.0% | $57.63 | -0.0% | COM | 40171V100 |
| TM | TOYOTA MOTOR CORP | 9,600 | $960K | 0.0% | $110.67 | — | Put | 892331307 |
| CAR | AVIS BUDGET GROUP | 29,747 | $959K | 0.0% | $26.03 | +0.9% | COM | 053774105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,400 | $958K | 0.0% | — | — | Call | 23918K108 |
| MAT | MATTEL INC | 30,600 | $958K | 0.0% | — | — | Put | 577081102 |
| — | STERICYCLE INC | 9,200 | $957K | 0.0% | $104.12 | — | Call | 858912108 |
| — | KANSAS CITY SOUTHERN | 10,615 | $956K | 0.0% | $90.06 | — | COM NEW | 485170302 |
| TROW | PRICE T ROWE GROUP INC | 13,000 | $948K | 0.0% | — | — | Put | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 11,700 | $948K | 0.0% | — | — | Put | 92345Y106 |
| — | ARRIS INTL INC | 45,210 | $948K | 0.0% | $21.28 | — | SHS | G0551A103 |
| SEE | SEALED AIR CORP NEW | 20,600 | $947K | 0.0% | $40.47 | 0.0% | Call | 81211K100 |
| INTU | INTUIT | 8,500 | $947K | 0.0% | $89.36 | +8.8% | Put | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $946K | 0.0% | $118.86 | +2.1% | Put | 57060D108 |
| — | ICONIX BRAND GROUP INC | 139,800 | $945K | 0.0% | — | — | Put | 451055107 |
| MOS | MOSAIC CO NEW | 36,000 | $944K | 0.0% | $22.19 | 0.0% | Put | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 11,600 | $943K | 0.0% | — | — | Put | 74834L100 |
| GPN | GLOBAL PMTS INC | 13,194 | $942K | 0.0% | $70.19 | 0.0% | Call | 37940X102 |
| ALLY | ALLY FINL INC | 55,200 | $940K | 0.0% | — | — | Call | 02005N100 |
| — | TUPPERWARE BRANDS CORP | 16,700 | $940K | 0.0% | $57.36 | — | Put | 899896104 |
| TECK | TECK RESOURCES LTD | 71,300 | $939K | 0.0% | — | — | Put | 878742204 |
| XHB | SPDR SERIES TRUST | 28,000 | $938K | 0.0% | — | — | Put | 78464A888 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $938K | 0.0% | $164.24 | +0.5% | Call | 776696106 |
| SIG | SIGNET JEWELERS LIMITED | 11,354 | $936K | 0.0% | $93.29 | -10.5% | SHS | G81276100 |
| — | PROSHARES TR | 35,612 | $934K | 0.0% | $27.32 | — | ULTRAPRO SHORT S | 74348A442 |
| STLD | STEEL DYNAMICS INC | 38,072 | $933K | 0.0% | $20.03 | 0.0% | COM | 858119100 |
| — | TASER INTL INC | 37,429 | $931K | 0.0% | $22.22 | — | COM | 87651B104 |
| SAN | BANCO SANTANDER SA | 237,300 | $930K | 0.0% | $3.91 | — | Call | 05964H105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46,200 | $927K | 0.0% | $20.45 | — | Call | 458118106 |
| — | HORIZON PHARMA PLC | 56,300 | $926K | 0.0% | $16.50 | — | Put | G4617B105 |
| PVH | PVH CORP | 9,800 | $923K | 0.0% | $92.68 | 0.0% | Put | 693656100 |
| — | ASPEN TECHNOLOGY INC | 22,900 | $921K | 0.0% | — | — | Call | 045327103 |
| STLD | STEEL DYNAMICS INC | 37,600 | $921K | 0.0% | $20.03 | 0.0% | Put | 858119100 |
| — | VERIFONE SYS INC | 49,700 | $921K | 0.0% | $28.24 | — | Put | 92342Y109 |
| TAP | MOLSON COORS BREWING CO | 9,100 | $920K | 0.0% | $69.85 | +10.7% | Put | 60871R209 |
| — | EXPRESS SCRIPTS HLDG CO | 12,100 | $920K | 0.0% | — | — | Put | 30219G108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,900 | $920K | 0.0% | $57.63 | -0.0% | Call | 40171V100 |
| TAP | MOLSON COORS BREWING CO | 9,100 | $919K | 0.0% | $69.85 | +10.7% | Call | 60871R209 |
| ACH | OWENS & MINOR INC NEW | 24,574 | $919K | 0.0% | $32.96 | +1.2% | COM | 690732102 |
| — | ARM HLDGS PLC | 20,100 | $918K | 0.0% | — | — | Put | 042068106 |
| DECK | DECKERS OUTDOOR CORP | 15,900 | $917K | 0.0% | — | — | Call | 243537107 |
| — | TESORO LOGISTICS LP | 18,500 | $917K | 0.0% | — | — | Call | 88160T107 |
| KBE | SPDR SERIES TRUST | 30,057 | $916K | 0.0% | $30.48 | — | S&P BK ETF | 78464A797 |
| MYGN | MYRIAD GENETICS INC | 29,900 | $915K | 0.0% | $35.10 | -1.0% | Put | 62855J104 |
| — | FEDERAL REALTY INVT TR | 5,500 | $911K | 0.0% | $153.97 | — | Put | 313747206 |
| SSTK | SHUTTERSTOCK INC | 19,800 | $909K | 0.0% | $40.89 | +1.0% | Call | 825690100 |
| — | E TRADE FINANCIAL CORP | 38,700 | $907K | 0.0% | $24.49 | — | Call | 269246401 |
| — | PARKWAY PPTYS INC | 54,200 | $907K | 0.0% | $16.73 | — | COM | 70159Q104 |
| — | SUNPOWER CORP | 58,200 | $907K | 0.0% | — | — | Call | 867652406 |
| KR | KROGER CO | 24,600 | $906K | 0.0% | $30.68 | -3.7% | Put | 501044101 |
| CE | CELANESE CORP DEL | 13,843 | $906K | 0.0% | $57.77 | 0.0% | COM SER A | 150870103 |
| SAM | BOSTON BEER INC | 5,300 | $906K | 0.0% | $220.87 | -26.7% | Put | 100557107 |
| — | CHINA LIFE INS CO LTD | 84,200 | $906K | 0.0% | $12.28 | — | Call | 16939P106 |
| WELL | WELLTOWER INC | 11,886 | $905K | 0.0% | $47.83 | +3.5% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 9,100 | $903K | 0.0% | — | — | Call | 233331107 |
| — | SOUFUN HLDGS LTD | 179,300 | $903K | 0.0% | $5.03 | — | Call | 836034108 |
| XLP | SELECT SECTOR SPDR TR | 16,300 | $901K | 0.0% | — | — | Call | 81369Y308 |
| HRB | BLOCK H & R INC | 39,100 | $900K | 0.0% | — | — | Put | 093671105 |
| ALLE | ALLEGION PUB LTD CO | 12,900 | $896K | 0.0% | $59.30 | +0.3% | ORD SHS | G0176J109 |
| — | DISCOVER FINL SVCS | 16,700 | $896K | 0.0% | — | — | Call | 254709108 |
| UPRO | PROSHARES TR | 13,400 | $895K | 0.0% | $60.34 | — | Put | 74347X864 |
| OC | OWENS CORNING NEW | 17,400 | $895K | 0.0% | $48.62 | +2.4% | Call | 690742101 |
| FAS | DIREXION SHS ETF TR | 35,000 | $892K | 0.0% | $25.02 | — | Call | 25459Y694 |
| JBLU | JETBLUE AIRWAYS CORP | 53,700 | $890K | 0.0% | $21.24 | -12.5% | Call | 477143101 |
| LNG | CHENIERE ENERGY INC | 23,703 | $890K | 0.0% | $50.23 | -30.0% | COM NEW | 16411R208 |
| COR | AMERISOURCEBERGEN CORP | 11,200 | $890K | 0.0% | — | — | Put | 03073E105 |
| — | WEATHERFORD INTL PLC | 160,073 | $888K | 0.0% | $5.55 | — | ORD SHS | G48833100 |
| — | PINNACLE FOODS INC DEL | 19,170 | $887K | 0.0% | $45.16 | — | COM | 72348P104 |
| XYZ | SQUARE INC | 97,800 | $887K | 0.0% | $10.96 | +3.2% | Put | 852234103 |
| — | SINCLAIR BROADCAST GROUP INC | 29,708 | $887K | 0.0% | $29.97 | — | CL A | 829226109 |
| — | SANDERSON FARMS INC | 10,200 | $886K | 0.0% | $82.41 | — | Put | 800013104 |
| CFR | CULLEN FROST BANKERS INC | 13,900 | $885K | 0.0% | $48.05 | -2.9% | Call | 229899109 |
| SUN | SUNOCO LP | 29,500 | $884K | 0.0% | $29.92 | — | Put | 86765K109 |
| TRN | TRINITY INDS INC | 47,546 | $883K | 0.0% | $11.57 | -16.3% | COM | 896522109 |
| SSTK | SHUTTERSTOCK INC | 19,200 | $881K | 0.0% | $40.89 | +1.0% | Put | 825690100 |
| SPGI | S&P GLOBAL INC | 8,200 | $880K | 0.0% | — | — | Put | 78409V104 |
| — | DISH NETWORK CORP | 16,800 | $879K | 0.0% | $50.76 | — | Call | 25470M109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,090 | $879K | 0.0% | $67.08 | — | SHS | G30397106 |
| — | VANTIV INC | 15,500 | $879K | 0.0% | $45.35 | — | Put | 92210H105 |
| — | TOTAL SYS SVCS INC | 16,500 | $879K | 0.0% | $53.08 | — | Call | 891906109 |
| RSG | REPUBLIC SVCS INC | 17,100 | $877K | 0.0% | $38.36 | +6.4% | Put | 760759100 |
| RSG | REPUBLIC SVCS INC | 17,082 | $876K | 0.0% | $38.36 | +6.4% | COM | 760759100 |
| — | FITBIT INC | 71,500 | $875K | 0.0% | — | — | Call | 33812L102 |
| TXRH | TEXAS ROADHOUSE INC | 19,100 | $871K | 0.0% | — | — | Call | 882681109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,200 | $871K | 0.0% | — | — | Put | L0175J104 |
| — | CIT GROUP INC | 27,300 | $871K | 0.0% | $31.03 | — | Put | 125581801 |
| MSI | MOTOROLA SOLUTIONS INC | 13,200 | $871K | 0.0% | $61.29 | 0.0% | Put | 620076307 |
| — | WELLCARE HEALTH PLANS INC | 8,100 | $869K | 0.0% | — | — | Put | 94946T106 |
| AGCO | AGCO CORP | 18,400 | $869K | 0.0% | $41.30 | 0.0% | Call | 001084102 |
| — | ATHENAHEALTH INC | 6,290 | $868K | 0.0% | $138.00 | — | COM | 04685W103 |
| — | ENSCO PLC | 89,414 | $868K | 0.0% | $9.89 | — | SHS CLASS A | G3157S106 |
| FTNT | FORTINET INC | 27,500 | $866K | 0.0% | $6.48 | 0.0% | Call | 34959E109 |
| EWG | ISHARES | 36,000 | $864K | 0.0% | $24.05 | — | Put | 464286806 |
| ACGL | ARCH CAP GROUP LTD | 12,000 | $864K | 0.0% | $22.55 | -0.4% | Put | G0450A105 |
| — | WPX ENERGY INC | 92,800 | $864K | 0.0% | — | — | Call | 98212B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,445 | $864K | 0.0% | $57.02 | -7.7% | COM | 00971T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,723 | $863K | 0.0% | $30.02 | -0.1% | COM | 78467J100 |
| — | BAKER HUGHES INC | 19,132 | $863K | 0.0% | $46.15 | — | COM | 057224107 |
| AMG | AFFILIATED MANAGERS GROUP | 6,123 | $862K | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| HP | HELMERICH & PAYNE INC | 12,826 | $861K | 0.0% | $56.61 | +9.2% | COM | 423452101 |
| — | ORBITAL ATK INC | 10,100 | $861K | 0.0% | $84.21 | — | Put | 68557N103 |
| — | WYNDHAM WORLDWIDE CORP | 12,100 | $860K | 0.0% | — | — | Call | 98310W108 |
| THO | THOR INDS INC | 13,300 | $860K | 0.0% | $52.90 | 0.0% | Put | 885160101 |
| — | APARTMENT INVT & MGMT CO | 19,419 | $858K | 0.0% | $44.18 | — | CL A | 03748R101 |
| PVH | PVH CORP | 9,100 | $857K | 0.0% | $92.68 | 0.0% | Call | 693656100 |
| F | FORD MTR CO DEL | 68,000 | $854K | 0.0% | $8.33 | -4.8% | Put | 345370860 |
| — | PROSHARES TR | 47,900 | $854K | 0.0% | $18.73 | — | Call | 74347B300 |
| CACC | CREDIT ACCEP CORP MICH | 4,600 | $853K | 0.0% | $204.32 | -10.3% | Put | 225310101 |
| DLR | DIGITAL RLTY TR INC | 7,800 | $851K | 0.0% | — | — | Call | 253868103 |
| — | TASER INTL INC | 34,100 | $848K | 0.0% | $22.22 | — | Call | 87651B104 |
| RL | RALPH LAUREN CORP | 9,458 | $848K | 0.0% | $105.85 | -27.8% | CL A | 751212101 |
| — | CALPINE CORP | 57,500 | $847K | 0.0% | $14.46 | — | Call | 131347304 |
| — | SOUTHWESTERN ENERGY CO | 67,300 | $847K | 0.0% | $11.05 | — | Call | 845467109 |
| ANF | ABERCROMBIE & FITCH CO | 47,300 | $847K | 0.0% | $19.77 | 0.0% | Call | 002896207 |
| NGL | NGL ENERGY PARTNERS LP | 43,600 | $844K | 0.0% | — | — | Put | 62913M107 |
| — | JOY GLOBAL INC | 39,900 | $843K | 0.0% | $16.06 | — | Call | 481165108 |
| WEN | WENDYS CO | 87,700 | $843K | 0.0% | $9.85 | +6.5% | Put | 95058W100 |
| NTRS | NORTHERN TR CORP | 12,700 | $842K | 0.0% | — | — | Put | 665859104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,900 | $841K | 0.0% | $38.97 | +0.6% | Put | 29089Q105 |
| SABR | SABRE CORP | 31,400 | $841K | 0.0% | $28.09 | 0.0% | Call | 78573M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,000 | $840K | 0.0% | $60.95 | +8.3% | Put | 33616C100 |
| — | WGL HLDGS INC | 11,851 | $839K | 0.0% | $70.80 | — | COM | 92924F106 |
| — | HIBBETT SPORTS INC | 24,100 | $838K | 0.0% | $35.27 | — | Put | 428567101 |
| MGA | MAGNA INTL INC | 23,800 | $837K | 0.0% | $30.27 | 0.0% | Call | 559222401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,500 | $836K | 0.0% | $20.28 | +2.3% | Put | 595017104 |
| — | UNILEVER N V | 17,800 | $836K | 0.0% | $42.55 | — | Put | 904784709 |
| CFR | CULLEN FROST BANKERS INC | 13,100 | $834K | 0.0% | $48.05 | -2.9% | Put | 229899109 |
| — | MAXWELL TECHNOLOGIES INC | 157,700 | $833K | 0.0% | $6.26 | — | Put | 577767106 |
| — | FIREEYE INC | 50,600 | $833K | 0.0% | $23.11 | — | Put | 31816Q101 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,600 | $832K | 0.0% | $89.38 | — | Put | 26138E109 |
| — | INFINERA CORPORATION | 73,549 | $830K | 0.0% | $17.83 | — | COM | 45667G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,400 | $830K | 0.0% | $48.62 | +4.8% | Put | 198516106 |
| XYL | XYLEM INC | 18,600 | $830K | 0.0% | $38.66 | 0.0% | Put | 98419M100 |
| VALE | VALE S A | 163,800 | $828K | 0.0% | $5.07 | — | Put | 91912E105 |
| — | CIT GROUP INC | 25,900 | $827K | 0.0% | $31.03 | — | Call | 125581801 |
| — | GIGAMON INC | 22,100 | $825K | 0.0% | — | — | Call | 37518B102 |
| — | CABELAS INC | 16,500 | $825K | 0.0% | $49.19 | — | Call | 126804301 |
| — | AGRIUM INC | 9,126 | $825K | 0.0% | $90.40 | — | COM | 008916108 |
| BNS | BANK N S HALIFAX | 16,800 | $824K | 0.0% | $30.62 | 0.0% | Put | 064149107 |
| GWW | GRAINGER W W INC | 3,600 | $818K | 0.0% | — | — | Call | 384802104 |
| — | EP ENERGY CORP | 157,300 | $816K | 0.0% | $4.98 | — | Call | 268785102 |
| ETR | ENTERGY CORP NEW | 10,024 | $815K | 0.0% | $26.43 | 0.0% | COM | 29364G103 |
| — | ALCOA INC | 88,000 | $814K | 0.0% | — | — | Call | 013817101 |
| ASB | ASSOCIATED BANC CORP | 47,438 | $814K | 0.0% | $12.90 | -1.2% | COM | 045487105 |
| OFG | OFG BANCORP | 97,700 | $811K | 0.0% | — | — | Put | 67103X102 |
| — | PARSLEY ENERGY INC | 29,900 | $810K | 0.0% | — | — | Call | 701877102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 28,700 | $809K | 0.0% | $27.15 | +20.3% | Put | 63888P406 |
| BBY | BEST BUY INC | 26,428 | $809K | 0.0% | $22.40 | 0.0% | COM | 086516101 |
| NDAQ | NASDAQ INC | 12,500 | $807K | 0.0% | $18.30 | 0.0% | Call | 631103108 |
| — | WESTERN REFNG INC | 39,072 | $807K | 0.0% | $35.62 | — | Call | 959319104 |
| — | HOSPITALITY PPTYS TR | 28,000 | $807K | 0.0% | $26.50 | — | Call | 44106M102 |
| — | GW PHARMACEUTICALS PLC | 8,800 | $804K | 0.0% | $72.04 | — | Call | 36197T103 |
| EWC | ISHARES | 32,822 | $804K | 0.0% | $24.50 | — | MSCI CDA ETF | 464286509 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,100 | $804K | 0.0% | $195.34 | -26.5% | Put | 018581108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 39,900 | $802K | 0.0% | $20.45 | — | Put | 458118106 |
| — | PETROCHINA CO LTD | 11,800 | $801K | 0.0% | $66.92 | — | Put | 71646E100 |
| — | DYNEGY INC NEW DEL | 46,400 | $800K | 0.0% | — | — | Call | 26817R108 |
| UNFI | UNITED NAT FOODS INC | 17,100 | $799K | 0.0% | $46.83 | -18.0% | Call | 911163103 |
| CACC | CREDIT ACCEP CORP MICH | 4,300 | $799K | 0.0% | $204.32 | -10.3% | Call | 225310101 |
| — | SWIFT TRANSN CO | 51,900 | $799K | 0.0% | — | — | Call | 87074U101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 130,300 | $798K | 0.0% | — | — | Put | N31738102 |
| WKC | WORLD FUEL SVCS CORP | 16,800 | $798K | 0.0% | $44.34 | +5.0% | Put | 981475106 |
| — | TC PIPELINES LP | 13,900 | $796K | 0.0% | $48.21 | — | Put | 87233Q108 |
| RES | RPC INC | 51,000 | $793K | 0.0% | — | — | Call | 749660106 |
| CE | CELANESE CORP DEL | 12,100 | $792K | 0.0% | $57.77 | 0.0% | Call | 150870103 |
| HRL | HORMEL FOODS CORP | 21,600 | $791K | 0.0% | — | — | Call | 440452100 |
| — | SWIFT TRANSN CO | 51,200 | $791K | 0.0% | — | — | Put | 87074U101 |
| PBF | PBF ENERGY INC | 33,200 | $790K | 0.0% | $29.65 | -3.0% | Put | 69318G106 |
| — | LAM RESEARCH CORP | 9,400 | $787K | 0.0% | $84.05 | — | Call | 512807108 |
| FTNT | FORTINET INC | 24,900 | $786K | 0.0% | $6.48 | 0.0% | Put | 34959E109 |
| LUV | SOUTHWEST AIRLS CO | 20,054 | $786K | 0.0% | $38.15 | 0.0% | COM | 844741108 |
| — | COACH INC | 19,300 | $785K | 0.0% | — | — | Put | 189754104 |
| WB | WEIBO CORP | 27,600 | $785K | 0.0% | $28.41 | — | Call | 948596101 |
| BKD | BROOKDALE SR LIVING INC | 50,800 | $784K | 0.0% | $17.45 | 0.0% | Call | 112463104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,200 | $783K | 0.0% | $89.64 | +8.7% | Call | 459506101 |
| XLV | SELECT SECTOR SPDR TR | 10,900 | $783K | 0.0% | — | — | Put | 81369Y209 |
| — | STATOIL ASA | 45,200 | $783K | 0.0% | $13.97 | — | Call | 85771P102 |
| GPRE | GREEN PLAINS INC | 39,700 | $783K | 0.0% | $16.08 | +9.3% | Put | 393222104 |
| BWA | BORGWARNER INC | 26,500 | $782K | 0.0% | $25.73 | +1.4% | Put | 099724106 |
| — | ROYAL DUTCH SHELL PLC | 13,962 | $782K | 0.0% | $50.81 | — | SPON ADR B | 780259107 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,169 | $781K | 0.0% | $52.36 | — | COM NEW | 52729N308 |
| FIS | FIDELITY NATL INFORMATION SV | 10,600 | $780K | 0.0% | — | — | Put | 31620M106 |
| — | GNC HLDGS INC | 32,100 | $780K | 0.0% | $24.30 | — | COM CL A | 36191G107 |
| — | HCP INC | 22,000 | $778K | 0.0% | $33.22 | — | COM | 40414L109 |
| — | VECTREN CORP | 14,779 | $778K | 0.0% | $52.64 | — | COM | 92240G101 |
| GDX | VANECK VECTORS ETF TR | 28,081 | $778K | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | FMC TECHNOLOGIES INC | 29,129 | $777K | 0.0% | $26.76 | — | COM | 30249U101 |
| — | POPEYES LA KITCHEN INC | 14,200 | $776K | 0.0% | $54.25 | — | Put | 732872106 |
| LEA | LEAR CORP | 7,600 | $774K | 0.0% | $99.91 | -6.1% | Call | 521865204 |
| — | KRISPY KREME DOUGHNUTS INC | 36,929 | $774K | 0.0% | $20.24 | — | COM | 501014104 |
| — | AMERICAN CAPITAL AGENCY CORP | 38,900 | $772K | 0.0% | $17.34 | — | Put | 02503X105 |
| SUI | SUN CMNTYS INC | 10,072 | $772K | 0.0% | $69.52 | — | COM | 866674104 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,700 | $771K | 0.0% | $33.95 | — | Call | 681936100 |
| — | ADAMIS PHARMACEUTICALS CORP | 275,078 | $770K | 0.0% | $3.53 | — | COM NEW | 00547W208 |
| SNY | SANOFI | 18,400 | $770K | 0.0% | $40.46 | — | Put | 80105N105 |
| — | SPECTRA ENERGY PARTNERS LP | 16,300 | $770K | 0.0% | $48.12 | — | Call | 84756N109 |
| TUR | ISHARES | 19,400 | $769K | 0.0% | — | — | Put | 464286715 |
| VOYA | VOYA FINL INC | 31,000 | $768K | 0.0% | $27.42 | 0.0% | Call | 929089100 |
| UNFI | UNITED NAT FOODS INC | 16,400 | $767K | 0.0% | $46.83 | -18.0% | Put | 911163103 |
| — | NAVISTAR INTL CORP NEW | 65,600 | $766K | 0.0% | $12.51 | — | Call | 63934E108 |
| SPXL | DIREXION SHS ETF TR | 8,700 | $766K | 0.0% | $83.70 | — | Call | 25459W862 |
| — | NUANCE COMMUNICATIONS INC | 48,700 | $763K | 0.0% | $16.96 | — | Put | 67020Y100 |
| — | EMERGE ENERGY SVCS LP | 66,000 | $761K | 0.0% | — | — | Call | 29102H108 |
| — | TOTAL SYS SVCS INC | 14,300 | $759K | 0.0% | $53.08 | — | Put | 891906109 |
| — | GASLOG LTD | 58,300 | $757K | 0.0% | — | — | Call | G37585109 |
| OLN | OLIN CORP | 30,400 | $756K | 0.0% | $14.95 | +9.9% | Put | 680665205 |
| — | KELLOGG CO | 9,237 | $754K | 0.0% | $47.36 | +7.5% | COM | 487836108 |
| GME | GAMESTOP CORP NEW | 28,300 | $754K | 0.0% | $5.57 | +3.0% | Call | 36467W109 |
| PLCE | CHILDRENS PL INC | 9,400 | $752K | 0.0% | $75.27 | 0.0% | Put | 168905107 |
| R | RYDER SYS INC | 12,300 | $752K | 0.0% | $61.79 | +7.2% | Call | 783549108 |
| TREX | TREX CO INC | 16,700 | $748K | 0.0% | $9.74 | +15.9% | Call | 89531P105 |
| — | HANESBRANDS INC | 29,742 | $747K | 0.0% | $27.49 | — | COM | 410345102 |
| ING | ING GROEP N V | 72,200 | $746K | 0.0% | $13.39 | — | Call | 456837103 |
| BC | BRUNSWICK CORP | 16,300 | $740K | 0.0% | — | — | Put | 117043109 |
| — | CIMAREX ENERGY CO | 6,200 | $740K | 0.0% | — | — | Put | 171798101 |
| — | CONSOL ENERGY INC | 45,900 | $739K | 0.0% | — | — | Call | 20854P109 |
| IEI | ISHARES TR | 5,800 | $739K | 0.0% | — | — | Call | 464288661 |
| — | TIFFANY & CO NEW | 12,188 | $739K | 0.0% | $60.63 | — | COM | 886547108 |
| — | RESTORATION HARDWARE HLDGS I | 25,700 | $739K | 0.0% | $61.48 | — | Call | 761283100 |
| WEC | WEC ENERGY GROUP INC | 11,300 | $738K | 0.0% | $41.93 | +5.2% | Put | 92939U106 |
| — | IAC INTERACTIVECORP | 13,100 | $738K | 0.0% | $56.29 | — | Put | 44919P508 |
| — | VEREIT INC | 72,800 | $738K | 0.0% | $10.15 | — | Put | 92339V100 |
| — | APOLLO ED GROUP INC | 80,813 | $737K | 0.0% | $8.40 | — | CL A | 037604105 |
| FLS | FLOWSERVE CORP | 16,300 | $737K | 0.0% | $36.05 | +6.9% | Call | 34354P105 |
| JBL | JABIL CIRCUIT INC | 39,900 | $737K | 0.0% | $19.60 | -13.6% | Put | 466313103 |
| RVTY | PERKINELMER INC | 14,038 | $736K | 0.0% | $47.58 | +7.4% | COM | 714046109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,043 | $736K | 0.0% | $32.46 | — | UNIT LTD PARTN | 864482104 |
| — | INFOBLOX INC | 39,202 | $735K | 0.0% | $18.74 | — | COM | 45672H104 |
| PH | PARKER HANNIFIN CORP | 6,800 | $735K | 0.0% | $94.46 | +2.1% | Call | 701094104 |
| LKQ | LKQ CORP | 23,100 | $734K | 0.0% | $29.16 | 0.0% | Call | 501889208 |
| IAT | ISHARES TR | 22,628 | $734K | 0.0% | $31.79 | — | US REGNL BKS ETF | 464288778 |
| — | STATOIL ASA | 42,400 | $734K | 0.0% | $13.97 | — | Put | 85771P102 |
| — | E-COMMERCE CHINA DANGDANG IN | 121,109 | $733K | 0.0% | $6.92 | — | SPN ADS COM A | 26833A105 |
| — | WEIGHT WATCHERS INTL INC NEW | 63,000 | $731K | 0.0% | — | — | Call | 948626106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 156,500 | $730K | 0.0% | — | — | Call | 03938L104 |
| — | U S G CORP | 27,100 | $729K | 0.0% | $25.42 | — | Call | 903293405 |
| CTAS | CINTAS CORP | 7,400 | $728K | 0.0% | — | — | Put | 172908105 |
| FLO | FLOWERS FOODS INC | 38,800 | $728K | 0.0% | — | — | Call | 343498101 |
| BK | BANK NEW YORK MELLON CORP | 18,700 | $728K | 0.0% | $32.47 | -4.5% | Call | 064058100 |
| AGO | ASSURED GUARANTY LTD | 28,600 | $727K | 0.0% | $21.41 | +2.1% | Call | G0585R106 |
| — | ENDO INTL PLC | 46,600 | $727K | 0.0% | $19.04 | — | Put | G30401106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,800 | $727K | 0.0% | — | — | Call | 573284106 |
| NTAP | NETAPP INC | 29,525 | $726K | 0.0% | $18.97 | +1.5% | COM | 64110D104 |
| — | ENDO INTL PLC | 46,551 | $726K | 0.0% | $19.04 | — | SHS | G30401106 |
| INGR | INGREDION INC | 5,600 | $725K | 0.0% | — | — | Put | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,444 | $724K | 0.0% | $59.06 | -1.6% | CL A | 989207105 |
| — | THOMSON REUTERS CORP | 17,891 | $723K | 0.0% | $40.17 | — | COM | 884903105 |
| — | BUFFALO WILD WINGS INC | 5,200 | $723K | 0.0% | $138.77 | — | Call | 119848109 |
| CASY | CASEYS GEN STORES INC | 5,500 | $722K | 0.0% | — | — | Put | 147528103 |
| IT | GARTNER INC | 7,400 | $721K | 0.0% | $95.03 | 0.0% | Put | 366651107 |
| — | INTERACTIVE INTELLIGENCE GRO | 17,582 | $721K | 0.0% | $36.40 | — | COM | 45841V109 |
| JLL | JONES LANG LASALLE INC | 7,399 | $721K | 0.0% | $113.36 | -0.8% | COM | 48020Q107 |
| — | CITRIX SYS INC | 9,000 | $721K | 0.0% | — | — | Put | 177376100 |
| MTDR | MATADOR RES CO | 36,400 | $721K | 0.0% | $21.93 | -1.8% | Put | 576485205 |
| — | ENVISION HEALTHCARE HLDGS IN | 28,388 | $720K | 0.0% | $25.68 | — | COM | 29413U103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,200 | $720K | 0.0% | $86.91 | +17.7% | Call | 22410J106 |
| — | VIRGIN AMER INC | 12,800 | $719K | 0.0% | $38.57 | — | Call | 92765X208 |
| GAP | GAP INC DEL | 33,900 | $718K | 0.0% | $15.16 | -0.4% | Put | 364760108 |
| WAB | WABTEC CORP | 10,200 | $716K | 0.0% | $65.43 | +12.3% | Put | 929740108 |
| — | UNITED STATES NATL GAS FUND | 82,800 | $716K | 0.0% | $6.65 | — | Put | 912318201 |
| — | ADVISORY BRD CO | 20,200 | $715K | 0.0% | $35.22 | — | Put | 00762W107 |
| SMG | SCOTTS MIRACLE GRO CO | 10,200 | $713K | 0.0% | $48.70 | +3.9% | Put | 810186106 |
| — | TALLGRASS ENERGY PARTNERS LP | 15,478 | $712K | 0.0% | $46.00 | — | COM UNIT | 874697105 |
| — | PETROCHINA CO LTD | 10,472 | $711K | 0.0% | $66.92 | — | SPONSORED ADR | 71646E100 |
| GBX | GREENBRIER COS INC | 24,400 | $711K | 0.0% | $36.48 | -40.1% | Put | 393657101 |
| — | COOPER TIRE & RUBR CO | 23,700 | $709K | 0.0% | $37.91 | — | Put | 216831107 |
| — | NEW YORK CMNTY BANCORP INC | 47,300 | $709K | 0.0% | $14.99 | — | Call | 649445103 |
| WY | WEYERHAEUSER CO | 23,700 | $707K | 0.0% | — | — | Put | 962166104 |
| HP | HELMERICH & PAYNE INC | 10,500 | $706K | 0.0% | $56.61 | +9.2% | Call | 423452101 |
| — | ACXIOM CORP | 32,100 | $706K | 0.0% | — | — | Call | 005125109 |
| AMAT | APPLIED MATLS INC | 29,500 | $706K | 0.0% | — | — | Put | 038222105 |
| — | ENDO INTL PLC | 45,100 | $706K | 0.0% | $19.04 | — | Call | G30401106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,341 | $706K | 0.0% | $57.84 | +4.4% | COM | 609839105 |
| — | NUSTAR ENERGY LP | 14,090 | $702K | 0.0% | $49.82 | — | UNIT COM | 67058H102 |
| — | SANTANDER CONSUMER USA HDG I | 68,100 | $702K | 0.0% | — | — | Call | 80283M101 |
| AVY | AVERY DENNISON CORP | 9,400 | $702K | 0.0% | $52.41 | +18.9% | Put | 053611109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,000 | $701K | 0.0% | $48.50 | — | Call | 922042874 |
| — | CARE CAP PPTYS INC | 26,696 | $700K | 0.0% | $28.55 | — | COM | 141624106 |
| — | LIFEPOINT HEALTH INC | 10,700 | $699K | 0.0% | $67.08 | — | Put | 53219L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,200 | $697K | 0.0% | $42.82 | — | Put | 848574109 |
| PKG | PACKAGING CORP AMER | 10,400 | $697K | 0.0% | $41.42 | +18.7% | Call | 695156109 |
| — | UNILEVER PLC | 14,500 | $695K | 0.0% | — | — | Put | 904767704 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,449 | $695K | 0.0% | $48.17 | -1.1% | SHS | G66721104 |
| — | ENCANA CORP | 89,000 | $693K | 0.0% | — | — | Call | 292505104 |
| — | ANIXTER INTL INC | 13,000 | $693K | 0.0% | $52.85 | — | Put | 035290105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,600 | $692K | 0.0% | $38.97 | +0.6% | COM | 29089Q105 |
| — | SBA COMMUNICATIONS CORP | 6,400 | $691K | 0.0% | $108.05 | — | Call | 78388J106 |
| — | CHESAPEAKE ENERGY CORP | 161,400 | $691K | 0.0% | $4.25 | — | Put | 165167107 |
| — | GRUBHUB INC | 22,200 | $689K | 0.0% | $31.04 | — | Call | 400110102 |
| — | COOPER TIRE & RUBR CO | 23,100 | $689K | 0.0% | $37.91 | — | Call | 216831107 |
| CGNX | COGNEX CORP | 16,000 | $689K | 0.0% | — | — | Put | 192422103 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,300 | $686K | 0.0% | $33.54 | — | Put | 822634101 |
| — | LAZARD LTD | 22,900 | $682K | 0.0% | $43.64 | — | Put | G54050102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,200 | $680K | 0.0% | $34.76 | — | Put | 922042858 |
| — | AQUA AMERICA INC | 19,040 | $679K | 0.0% | $35.66 | — | COM | 03836W103 |
| — | POWERSHS DB US DOLLAR INDEX | 27,300 | $678K | 0.0% | $24.52 | — | Call | 73936D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,200 | $677K | 0.0% | — | — | Call | 512816109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,800 | $676K | 0.0% | $158.47 | 0.0% | Call | 008252108 |
| — | LEUCADIA NATL CORP | 38,900 | $675K | 0.0% | — | — | Call | 527288104 |
| EMR | EMERSON ELEC CO | 13,000 | $674K | 0.0% | — | — | Put | 291011104 |
| UHAL | AMERCO | 1,800 | $674K | 0.0% | $35.28 | +2.4% | Call | 023586100 |
| — | CNOOC LTD | 5,400 | $674K | 0.0% | $124.66 | — | Call | 126132109 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,800 | $673K | 0.0% | $65.60 | — | Call | 811065101 |
| POST | POST HLDGS INC | 8,100 | $671K | 0.0% | — | — | Call | 737446104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,400 | $671K | 0.0% | $103.32 | +4.2% | Call | G96629103 |
| — | CONTINENTAL RESOURCES INC | 14,795 | $670K | 0.0% | $23.34 | — | COM | 212015101 |
| HCI | HCI GROUP INC | 24,600 | $670K | 0.0% | — | — | Call | 40416E103 |
| PRLB | PROTO LABS INC | 11,600 | $669K | 0.0% | $66.17 | +0.9% | Call | 743713109 |
| — | ENCANA CORP | 85,900 | $669K | 0.0% | — | — | Put | 292505104 |
| XYL | XYLEM INC | 15,000 | $669K | 0.0% | $38.66 | 0.0% | Call | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $669K | 0.0% | — | — | Call | 913903100 |
| — | CORE LABORATORIES N V | 5,400 | $669K | 0.0% | — | — | Put | N22717107 |
| FXI | ISHARES TR | 19,600 | $668K | 0.0% | $33.78 | — | Call | 464287184 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $667K | 0.0% | $129.86 | 0.0% | Put | 053484101 |
| GDDY | GODADDY INC | 21,400 | $666K | 0.0% | — | — | Call | 380237107 |
| DOV | DOVER CORP | 9,600 | $665K | 0.0% | $40.98 | +11.9% | Call | 260003108 |
| — | ENSCO PLC | 68,200 | $665K | 0.0% | $9.89 | — | Put | G3157S106 |
| SCCO | SOUTHERN COPPER CORP | 24,600 | $664K | 0.0% | $17.27 | +4.9% | Put | 84265V105 |
| — | VANECK VECTORS ETF TR | 37,900 | $661K | 0.0% | — | — | Call | 92189F403 |
| FFIV | F5 NETWORKS INC | 5,800 | $660K | 0.0% | $107.88 | -0.3% | Put | 315616102 |
| — | ASTORIA FINL CORP | 43,025 | $660K | 0.0% | $15.85 | — | COM | 046265104 |
| FAS | DIREXION SHS ETF TR | 25,900 | $660K | 0.0% | $25.02 | — | Put | 25459Y694 |
| CBOE | CBOE HLDGS INC | 9,900 | $659K | 0.0% | — | — | Put | 12503M108 |
| — | ARRIS INTL INC | 31,400 | $658K | 0.0% | $21.28 | — | Put | G0551A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,900 | $658K | 0.0% | — | — | Put | 512816109 |
| FNB | FNB CORP PA | 52,491 | $658K | 0.0% | $8.89 | +0.3% | COM | 302520101 |
| IMAX | IMAX CORP | 22,327 | $658K | 0.0% | $35.05 | -10.5% | COM | 45245E109 |
| — | HESS CORP | 10,932 | $657K | 0.0% | $60.10 | — | COM | 42809H107 |
| — | TD AMERITRADE HLDG CORP | 23,000 | $657K | 0.0% | — | — | Put | 87236Y108 |
| — | TAL INTL GROUP INC | 49,000 | $657K | 0.0% | — | — | Call | 874083108 |
| SCCO | SOUTHERN COPPER CORP | 24,300 | $656K | 0.0% | $17.27 | +4.9% | Call | 84265V105 |
| EFX | EQUIFAX INC | 5,100 | $656K | 0.0% | $95.83 | +15.5% | Call | 294429105 |
| RNG | RINGCENTRAL INC | 33,200 | $655K | 0.0% | $18.67 | +1.4% | Call | 76680R206 |
| CX | CEMEX SAB DE CV | 105,884 | $653K | 0.0% | $7.28 | — | Call | 151290889 |
| — | ELLIS PERRY INTL INC | 32,400 | $652K | 0.0% | $19.17 | — | Call | 288853104 |
| LEA | LEAR CORP | 6,400 | $651K | 0.0% | $99.91 | -6.1% | Put | 521865204 |
| PMT | PENNYMAC MTG INVT TR | 40,100 | $651K | 0.0% | $16.21 | — | Put | 70931T103 |
| BOX | BOX INC | 62,800 | $651K | 0.0% | $15.16 | -21.1% | Put | 10316T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,800 | $650K | 0.0% | $41.05 | +1.0% | Call | G0692U109 |
| CALM | CAL MAINE FOODS INC | 14,700 | $650K | 0.0% | — | — | Put | 128030202 |
| WSM | WILLIAMS SONOMA INC | 12,500 | $649K | 0.0% | — | — | Call | 969904101 |
| — | SOHU COM INC | 17,100 | $648K | 0.0% | $44.47 | — | Put | 83408W103 |
| — | ORBITAL ATK INC | 7,600 | $648K | 0.0% | $84.21 | — | Call | 68557N103 |
| — | BOARDWALK PIPELINE PARTNERS | 37,100 | $648K | 0.0% | $16.82 | — | Call | 096627104 |
| TNET | TRINET GROUP INC | 31,100 | $647K | 0.0% | $13.83 | +29.0% | Put | 896288107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,100 | $646K | 0.0% | $80.40 | +4.1% | Put | M22465104 |
| — | WINDSTREAM HLDGS INC | 69,600 | $645K | 0.0% | — | — | Put | 97382A200 |
| OLN | OLIN CORP | 25,947 | $645K | 0.0% | $14.95 | +9.9% | COM PAR $1 | 680665205 |
| EPR | EPR PPTYS | 8,000 | $645K | 0.0% | $80.85 | — | Put | 26884U109 |
| — | UNITED ONLINE INC | 58,600 | $645K | 0.0% | $11.19 | — | Put | 911268209 |
| NTRS | NORTHERN TR CORP | 9,700 | $644K | 0.0% | — | — | Call | 665859104 |
| AEE | AMEREN CORP | 12,000 | $643K | 0.0% | $32.10 | +15.5% | Put | 023608102 |
| OPK | OPKO HEALTH INC | 68,800 | $643K | 0.0% | — | — | Call | 68375N103 |
| DECK | DECKERS OUTDOOR CORP | 11,100 | $641K | 0.0% | — | — | Put | 243537107 |
| — | ARM HLDGS PLC | 14,000 | $640K | 0.0% | — | — | Call | 042068106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,200 | $640K | 0.0% | $11.40 | +2.8% | Call | 02553E106 |
| — | CARRIZO OIL & GAS INC | 17,813 | $639K | 0.0% | $33.31 | — | COM | 144577103 |
| MUR | MURPHY OIL CORP | 20,119 | $639K | 0.0% | $17.31 | +23.1% | COM | 626717102 |
| — | B/E AEROSPACE INC | 13,800 | $638K | 0.0% | $46.06 | — | Put | 073302101 |
| RCI | ROGERS COMMUNICATIONS INC | 15,800 | $638K | 0.0% | — | — | Put | 775109200 |
| — | HI-CRUSH PARTNERS LP | 48,700 | $637K | 0.0% | — | — | Put | 428337109 |
| — | ATHENAHEALTH INC | 4,600 | $636K | 0.0% | $138.00 | — | Call | 04685W103 |
| PPG | PPG INDS INC | 6,100 | $635K | 0.0% | — | — | Put | 693506107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,600 | $635K | 0.0% | $44.80 | 0.0% | Call | 88224Q107 |
| — | YY INC | 18,800 | $635K | 0.0% | $58.35 | — | Call | 98426T106 |
| FLO | FLOWERS FOODS INC | 33,800 | $634K | 0.0% | — | — | Put | 343498101 |
| — | ST JUDE MED INC | 8,100 | $632K | 0.0% | $72.06 | — | Call | 790849103 |
| BLMN | BLOOMIN BRANDS INC | 35,300 | $631K | 0.0% | $14.08 | +3.0% | Call | 094235108 |
| — | HEALTHSOUTH CORP | 16,225 | $630K | 0.0% | $38.75 | — | COM NEW | 421924309 |
| — | ZOES KITCHEN INC | 17,300 | $630K | 0.0% | — | — | Put | 98979J109 |
| BWA | BORGWARNER INC | 21,300 | $630K | 0.0% | $25.73 | +1.4% | Call | 099724106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,200 | $629K | 0.0% | $41.65 | — | Put | 049164205 |
| — | ACTIVISION BLIZZARD INC | 15,800 | $629K | 0.0% | $32.79 | — | Put | 00507V109 |
| SYF | SYNCHRONY FINL | 24,800 | $629K | 0.0% | — | — | Call | 87165B103 |
| BURL | BURLINGTON STORES INC | 9,400 | $627K | 0.0% | $58.71 | 0.0% | Put | 122017106 |
| — | TUMI HLDGS INC | 23,400 | $626K | 0.0% | $26.55 | — | Put | 89969Q104 |
| — | SBA COMMUNICATIONS CORP | 5,800 | $626K | 0.0% | $108.05 | — | Put | 78388J106 |
| VYX | NCR CORP NEW | 22,500 | $625K | 0.0% | — | — | Call | 62886E108 |
| — | PROSHARES TR | 35,062 | $624K | 0.0% | $18.73 | — | PSHS ULSHT SP500 | 74347B300 |
| — | MATTRESS FIRM HLDG CORP | 18,600 | $624K | 0.0% | $43.27 | — | Call | 57722W106 |
| — | TESORO LOGISTICS LP | 12,600 | $624K | 0.0% | — | — | Put | 88160T107 |
| — | EBIX INC | 13,000 | $624K | 0.0% | $32.81 | — | Put | 278715206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,021 | $624K | 0.0% | $103.32 | +4.2% | SHS | G96629103 |
| FOSL | FOSSIL GROUP INC | 21,700 | $623K | 0.0% | — | — | Call | 34988V106 |
| RILY | B RILEY FINL INC | 64,999 | $623K | 0.0% | $9.79 | +1.4% | COM | 05580M108 |
| BGS | B & G FOODS INC NEW | 12,900 | $622K | 0.0% | $18.87 | 0.0% | Put | 05508R106 |
| GDOT | GREEN DOT CORP | 27,000 | $621K | 0.0% | — | — | Put | 39304D102 |
| — | MELLANOX TECHNOLOGIES LTD | 12,900 | $619K | 0.0% | $43.98 | — | Put | M51363113 |
| BURL | BURLINGTON STORES INC | 9,300 | $619K | 0.0% | $58.71 | 0.0% | Call | 122017106 |
| NDAQ | NASDAQ INC | 9,539 | $617K | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| — | DIREXION SHS ETF TR | 17,100 | $616K | 0.0% | — | — | Put | 25490K521 |
| IYT | ISHARES TR | 4,590 | $616K | 0.0% | $134.36 | — | TRANS AVG ETF | 464287192 |
| PLD | PROLOGIS INC | 12,500 | $616K | 0.0% | $35.71 | 0.0% | Put | 74340W103 |
| — | DIREXION SHS ETF TR | 44,200 | $614K | 0.0% | — | — | Call | 25459Y371 |
| — | GENERAL CABLE CORP DEL NEW | 48,300 | $614K | 0.0% | $12.72 | — | Call | 369300108 |
| INFY | INFOSYS LTD | 34,300 | $613K | 0.0% | — | — | Put | 456788108 |
| PRGO | PERRIGO CO PLC | 6,800 | $613K | 0.0% | $104.06 | -0.5% | Call | G97822103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,170 | $612K | 0.0% | $144.73 | — | COM | 502424104 |
| TOL | TOLL BROTHERS INC | 22,700 | $611K | 0.0% | $31.75 | -11.5% | Put | 889478103 |
| EWG | ISHARES | 25,362 | $610K | 0.0% | $24.05 | — | MSCI GERMANY ETF | 464286806 |
| — | CHICOS FAS INC | 57,000 | $610K | 0.0% | $10.70 | — | Call | 168615102 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,400 | $609K | 0.0% | — | — | Put | 370023103 |
| TXRH | TEXAS ROADHOUSE INC | 13,300 | $607K | 0.0% | — | — | Put | 882681109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,000 | $606K | 0.0% | $11.40 | +2.8% | Put | 02553E106 |
| ROK | ROCKWELL AUTOMATION INC | 5,272 | $605K | 0.0% | $95.44 | 0.0% | COM | 773903109 |
| — | AMEDISYS INC | 12,000 | $605K | 0.0% | $48.23 | — | Call | 023436108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $604K | 0.0% | $26.22 | — | Put | 874039100 |
| EIX | EDISON INTL | 7,800 | $604K | 0.0% | $40.73 | +19.2% | Put | 281020107 |
| INTU | INTUIT | 5,400 | $603K | 0.0% | $89.36 | +8.8% | Call | 461202103 |
| SA | SEABRIDGE GOLD INC | 41,100 | $602K | 0.0% | $13.34 | +1.6% | Call | 811916105 |
| URBN | URBAN OUTFITTERS INC | 21,800 | $602K | 0.0% | $28.73 | 0.0% | Put | 917047102 |
| — | RACKSPACE HOSTING INC | 28,800 | $601K | 0.0% | $23.23 | — | Put | 750086100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38,800 | $600K | 0.0% | — | — | Call | 55003T107 |
| WNC | WABASH NATL CORP | 47,100 | $600K | 0.0% | $9.71 | +15.1% | Call | 929566107 |
| — | BUFFALO WILD WINGS INC | 4,300 | $599K | 0.0% | $138.77 | — | Put | 119848109 |
| — | VOCERA COMMUNICATIONS INC | 46,600 | $598K | 0.0% | $11.07 | — | Call | 92857F107 |
| — | BRF SA | 42,800 | $597K | 0.0% | $13.97 | — | Put | 10552T107 |
| WERN | WERNER ENTERPRISES INC | 26,004 | $597K | 0.0% | $25.31 | -1.4% | COM | 950755108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,100 | $597K | 0.0% | $58.59 | 0.0% | Put | 398905109 |
| TJX | TJX COS INC NEW | 7,720 | $596K | 0.0% | $33.34 | 0.0% | COM | 872540109 |
| NWE | NORTHWESTERN CORP | 9,428 | $595K | 0.0% | $38.42 | +3.3% | COM NEW | 668074305 |
| — | POPEYES LA KITCHEN INC | 10,900 | $595K | 0.0% | $54.25 | — | Call | 732872106 |
| KBH | KB HOME | 39,100 | $595K | 0.0% | $11.66 | +6.7% | Call | 48666K109 |
| MGA | MAGNA INTL INC | 16,900 | $595K | 0.0% | $30.27 | 0.0% | Put | 559222401 |
| CAKE | CHEESECAKE FACTORY INC | 12,367 | $595K | 0.0% | $41.12 | 0.0% | COM | 163072101 |
| GLNG | GOLAR LNG LTD BERMUDA | 38,200 | $594K | 0.0% | $14.78 | +4.5% | Call | G9456A100 |
| — | CDK GLOBAL INC | 10,700 | $594K | 0.0% | $47.81 | — | Call | 12508E101 |
| — | LIFELOCK INC | 37,600 | $593K | 0.0% | $15.81 | — | Call | 53224V100 |
| — | HAWAIIAN HOLDINGS INC | 15,600 | $593K | 0.0% | — | — | Call | 419879101 |
| MYGN | MYRIAD GENETICS INC | 19,342 | $592K | 0.0% | $35.10 | -1.0% | COM | 62855J104 |
| — | VARIAN MED SYS INC | 7,191 | $591K | 0.0% | $80.94 | — | COM | 92220P105 |
| — | AK STL HLDG CORP | 126,776 | $591K | 0.0% | $4.66 | — | COM | 001547108 |
| GRMN | GARMIN LTD | 13,900 | $590K | 0.0% | $31.11 | +2.9% | Call | H2906T109 |
| — | DISCOVER FINL SVCS | 11,000 | $588K | 0.0% | — | — | Put | 254709108 |
| AVT | AVNET INC | 14,500 | $587K | 0.0% | $33.53 | -0.2% | Put | 053807103 |
| — | DEPOMED INC | 29,800 | $587K | 0.0% | $19.51 | — | Call | 249908104 |
| SMH | VANECK VECTORS ETF TR | 10,300 | $587K | 0.0% | $57.02 | — | Put | 92189F676 |
| OMC | OMNICOM GROUP INC | 7,200 | $586K | 0.0% | $51.51 | +15.8% | Put | 681919106 |
| — | PATTERSON COMPANIES INC | 12,200 | $585K | 0.0% | — | — | Call | 703395103 |
| PNW | PINNACLE WEST CAP CORP | 7,200 | $584K | 0.0% | — | — | Put | 723484101 |
| — | JACOBS ENGR GROUP INC DEL | 11,700 | $583K | 0.0% | $41.92 | — | Call | 469814107 |
| PAAS | PAN AMERICAN SILVER CORP | 35,400 | $583K | 0.0% | $8.57 | +67.0% | Call | 697900108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,206 | $581K | 0.0% | $18.68 | -21.6% | COM | 203668108 |
| MCO | MOODYS CORP | 6,200 | $581K | 0.0% | $88.58 | -0.6% | Put | 615369105 |
| CAH | CARDINAL HEALTH INC | 7,433 | $580K | 0.0% | $60.27 | 0.0% | COM | 14149Y108 |
| — | XILINX INC | 12,576 | $580K | 0.0% | $46.12 | — | COM | 983919101 |
| — | BUNGE LIMITED | 9,800 | $580K | 0.0% | $61.38 | — | Put | G16962105 |
| GPN | GLOBAL PMTS INC | 8,076 | $576K | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| — | WESTROCK CO | 14,800 | $576K | 0.0% | $40.96 | — | Put | 96145D105 |
| LNWO | SCIENTIFIC GAMES CORP | 62,615 | $575K | 0.0% | $12.33 | -23.4% | CL A | 80874P109 |
| — | VEREIT INC | 56,700 | $575K | 0.0% | $10.15 | — | Call | 92339V100 |
| MUR | MURPHY OIL CORP | 18,100 | $573K | 0.0% | $17.31 | +23.1% | Call | 626717102 |
| — | SEARS HLDGS CORP | 42,000 | $572K | 0.0% | — | — | Call | 812350106 |
| — | DUN & BRADSTREET CORP DEL NE | 4,700 | $572K | 0.0% | $122.48 | — | Put | 26483E100 |
| — | INTERXION HOLDING N.V | 15,500 | $572K | 0.0% | $33.72 | — | Call | N47279109 |
| — | JPMORGAN CHASE & CO | 17,900 | $570K | 0.0% | $29.37 | — | Put | 46625H365 |
| — | NEW YORK CMNTY BANCORP INC | 38,036 | $570K | 0.0% | $14.99 | — | COM | 649445103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,800 | $569K | 0.0% | — | — | Put | 34964C106 |
| BSX | BOSTON SCIENTIFIC CORP | 24,349 | $569K | 0.0% | $21.63 | 0.0% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 18,900 | $568K | 0.0% | $33.97 | — | Call | 046353108 |
| — | CALATLANTIC GROUP INC | 15,500 | $568K | 0.0% | $37.86 | — | Call | 128195104 |
| ASML | ASML HOLDING N V | 5,714 | $567K | 0.0% | $99.23 | — | N Y REGISTRY SHS | N07059210 |
| LOGI | LOGITECH INTL S A | 34,800 | $567K | 0.0% | — | — | Put | H50430232 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,200 | $565K | 0.0% | $38.68 | — | Put | N7902X106 |
| SM | SM ENERGY CO | 20,927 | $565K | 0.0% | $21.09 | +18.8% | COM | 78454L100 |
| — | CENTURYLINK INC | 19,472 | $565K | 0.0% | $31.97 | — | COM | 156700106 |
| — | AMEDISYS INC | 11,200 | $564K | 0.0% | $48.23 | — | Put | 023436108 |
| — | QLIK TECHNOLOGIES INC | 19,000 | $563K | 0.0% | $29.55 | — | Put | 74733T105 |
| VRSN | VERISIGN INC | 6,500 | $562K | 0.0% | $82.55 | +3.5% | Call | 92343E102 |
| — | SIX FLAGS ENTMT CORP NEW | 9,700 | $562K | 0.0% | — | — | Call | 83001A102 |
| — | CHUYS HLDGS INC | 16,200 | $560K | 0.0% | — | — | Put | 171604101 |
| VRSK | VERISK ANALYTICS INC | 6,900 | $559K | 0.0% | — | — | Call | 92345Y106 |
| — | CLIFFS NAT RES INC | 98,900 | $559K | 0.0% | — | — | Call | 18683K101 |
| EVTC | EVERTEC INC | 35,994 | $559K | 0.0% | $13.39 | 0.0% | COM | 30040P103 |
| CTRA | CABOT OIL & GAS CORP | 21,700 | $559K | 0.0% | $14.59 | +19.7% | Put | 127097103 |
| OSIS | OSI SYSTEMS INC | 9,567 | $556K | 0.0% | $55.08 | 0.0% | COM | 671044105 |
| — | VALEANT PHARMACEUTICALS INTL | 27,629 | $556K | 0.0% | $24.52 | — | COM | 91911K102 |
| PII | POLARIS INDS INC | 6,800 | $555K | 0.0% | $86.74 | +2.2% | Call | 731068102 |
| LNC | LINCOLN NATL CORP IND | 14,300 | $554K | 0.0% | $34.43 | -15.0% | Put | 534187109 |
| EEFT | EURONET WORLDWIDE INC | 8,000 | $554K | 0.0% | $71.17 | +7.0% | Call | 298736109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,100 | $554K | 0.0% | $47.39 | +15.3% | Call | 571748102 |
| — | DONNELLEY R R & SONS CO | 32,707 | $553K | 0.0% | $16.91 | — | COM | 257867101 |
| — | POWERSHS DB MULTI SECT COMM | 25,100 | $553K | 0.0% | $21.07 | — | Put | 73936B408 |
| — | ARISTA NETWORKS INC | 8,587 | $553K | 0.0% | $69.45 | — | COM | 040413106 |
| — | DEAN FOODS CO NEW | 30,500 | $551K | 0.0% | $17.57 | — | Call | 242370203 |
| SUN | SUNOCO LP | 18,413 | $551K | 0.0% | $29.92 | — | COM U REP LP | 86765K109 |
| — | DISCOVERY COMMUNICATNS NEW | 21,800 | $550K | 0.0% | $28.29 | — | Put | 25470F104 |
| CFR | CULLEN FROST BANKERS INC | 8,608 | $549K | 0.0% | $48.05 | -2.9% | COM | 229899109 |
| IYT | ISHARES TR | 4,100 | $549K | 0.0% | $134.36 | — | Put | 464287192 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,600 | $548K | 0.0% | $23.64 | — | Call | 25271C102 |
| — | ISHARES TR | 35,700 | $548K | 0.0% | $16.12 | — | Call | 46434V548 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,900 | $546K | 0.0% | $12.05 | 0.0% | Call | M87915274 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,100 | $546K | 0.0% | $60.17 | +21.9% | Call | 759509102 |
| CATY | CATHAY GEN BANCORP | 19,376 | $546K | 0.0% | $20.35 | +7.5% | COM | 149150104 |
| — | SVB FINL GROUP | 5,700 | $545K | 0.0% | — | — | Put | 78486Q101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,800 | $545K | 0.0% | $12.05 | 0.0% | Put | M87915274 |
| — | HEALTHSOUTH CORP | 14,000 | $544K | 0.0% | $38.75 | — | Call | 421924309 |
| KR | KROGER CO | 14,781 | $544K | 0.0% | $30.68 | -3.7% | COM | 501044101 |
| EVR | EVERCORE PARTNERS INC | 12,300 | $544K | 0.0% | $38.91 | +3.9% | Call | 29977A105 |
| — | PROSHARES TR II | 59,427 | $544K | 0.0% | $10.19 | — | VIX STRMFUT ETF | 74347W361 |
| — | SOHU COM INC | 14,342 | $543K | 0.0% | $44.47 | — | COM | 83408W103 |
| URBN | URBAN OUTFITTERS INC | 19,500 | $542K | 0.0% | $28.73 | 0.0% | Call | 917047102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,200 | $542K | 0.0% | $61.29 | 0.0% | Call | 620076307 |
| FLR | FLUOR CORP NEW | 11,000 | $542K | 0.0% | — | — | Put | 343412102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,223 | $542K | 0.0% | $36.26 | 0.0% | COM | 416515104 |
| — | NOBLE CORP PLC | 65,800 | $541K | 0.0% | $8.83 | — | Put | G65431101 |
| — | HI-CRUSH PARTNERS LP | 41,300 | $540K | 0.0% | — | — | Call | 428337109 |
| — | HAWAIIAN HOLDINGS INC | 14,200 | $540K | 0.0% | — | — | Put | 419879101 |
| — | HD SUPPLY HLDGS INC | 15,509 | $540K | 0.0% | $33.82 | — | COM | 40416M105 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,100 | $539K | 0.0% | $58.48 | +2.7% | Call | 780087102 |
| MGA | MAGNA INTL INC | 15,365 | $539K | 0.0% | $30.27 | 0.0% | COM | 559222401 |
| AER | AERCAP HOLDINGS NV | 16,000 | $538K | 0.0% | $36.40 | +3.8% | Put | N00985106 |
| — | ELDORADO GOLD CORP NEW | 119,627 | $538K | 0.0% | $4.49 | — | COM | 284902103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,259 | $538K | 0.0% | $48.58 | +8.1% | COM | 11133T103 |
| XME | SPDR SERIES TRUST | 22,043 | $538K | 0.0% | $21.74 | — | S&P METALS MNG | 78464A755 |
| — | MINDBODY INC | 33,337 | $538K | 0.0% | $16.14 | — | COM CL A | 60255W105 |
| LPLA | LPL FINL HLDGS INC | 23,800 | $537K | 0.0% | $25.11 | 0.0% | Put | 50212V100 |
| XYZ | SQUARE INC | 59,333 | $537K | 0.0% | $10.96 | +3.2% | CL A | 852234103 |
| GDOT | GREEN DOT CORP | 23,400 | $537K | 0.0% | — | — | Call | 39304D102 |
| BBD | BANCO BRADESCO S A | 68,500 | $536K | 0.0% | $7.65 | — | Call | 059460303 |
| KBE | SPDR SERIES TRUST | 17,600 | $536K | 0.0% | $30.48 | — | Call | 78464A797 |
| BNS | BANK N S HALIFAX | 10,903 | $534K | 0.0% | $30.62 | 0.0% | COM | 064149107 |
| GPRE | GREEN PLAINS INC | 27,000 | $534K | 0.0% | $16.08 | +9.3% | Call | 393222104 |
| PSMT | PRICESMART INC | 5,700 | $533K | 0.0% | $77.01 | 0.0% | Put | 741511109 |
| — | B/E AEROSPACE INC | 11,500 | $532K | 0.0% | $46.06 | — | Call | 073302101 |
| — | BANCOLOMBIA S A | 15,218 | $531K | 0.0% | $34.89 | — | SPON ADR PREF | 05968L102 |
| — | CHINA LIFE INS CO LTD | 49,400 | $531K | 0.0% | $12.28 | — | Put | 16939P106 |
| — | WHITING PETE CORP NEW | 57,000 | $531K | 0.0% | — | — | Call | 966387102 |
| — | TRAVELCENTERS AMER LLC | 65,029 | $531K | 0.0% | $7.96 | — | COM | 894174101 |
| — | XL GROUP PLC | 15,900 | $530K | 0.0% | $36.24 | — | Call | G98290102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,700 | $530K | 0.0% | $143.38 | — | Call | 339041105 |
| EXR | EXTRA SPACE STORAGE INC | 5,700 | $529K | 0.0% | $54.62 | +14.9% | Put | 30225T102 |
| MTH | MERITAGE HOMES CORP | 14,100 | $529K | 0.0% | $18.16 | -0.2% | Call | 59001A102 |
| — | ZENDESK INC | 20,000 | $529K | 0.0% | $20.90 | — | Put | 98936J101 |
| SRE | SEMPRA ENERGY | 4,626 | $527K | 0.0% | $36.55 | +6.7% | COM | 816851109 |
| — | INFINERA CORPORATION | 46,600 | $526K | 0.0% | $17.83 | — | Put | 45667G103 |
| MEOH | METHANEX CORP | 18,000 | $525K | 0.0% | $29.73 | +7.4% | Call | 59151K108 |
| LKQ | LKQ CORP | 16,500 | $524K | 0.0% | $29.16 | 0.0% | Put | 501889208 |
| — | CARRIZO OIL & GAS INC | 14,600 | $524K | 0.0% | $33.31 | — | Call | 144577103 |
| SANM | SANMINA CORPORATION | 19,500 | $523K | 0.0% | $23.26 | +7.6% | Put | 801056102 |
| — | FRONTIER COMMUNICATIONS CORP | 105,933 | $523K | 0.0% | $4.94 | — | COM | 35906A108 |
| CBRE | CBRE GROUP INC | 19,700 | $522K | 0.0% | $35.25 | -17.0% | Call | 12504L109 |
| — | CORELOGIC INC | 13,556 | $522K | 0.0% | $36.76 | — | COM | 21871D103 |
| CALM | CAL MAINE FOODS INC | 11,800 | $521K | 0.0% | — | — | Call | 128030202 |
| — | AMERICAN CAPITAL AGENCY CORP | 26,300 | $521K | 0.0% | $17.34 | — | Call | 02503X105 |
| — | DSW INC | 24,600 | $521K | 0.0% | $21.19 | — | Put | 23334L102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,500 | $521K | 0.0% | — | — | Put | G65773106 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $520K | 0.0% | — | — | Put | 969904101 |
| — | ARISTA NETWORKS INC | 8,100 | $520K | 0.0% | $69.45 | — | Call | 040413106 |
| — | VANECK VECTORS ETF TR | 17,761 | $520K | 0.0% | $29.28 | — | OIL SVCS ETF | 92189F718 |
| — | HUDSON PAC PPTYS INC | 17,715 | $517K | 0.0% | $29.18 | — | COM | 444097109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,800 | $516K | 0.0% | $38.68 | — | Call | N7902X106 |
| — | ALCOA INC | 55,800 | $516K | 0.0% | — | — | Put | 013817101 |
| LII | LENNOX INTL INC | 3,609 | $515K | 0.0% | $122.50 | 0.0% | COM | 526107107 |
| WT | WISDOMTREE INVTS INC | 52,500 | $515K | 0.0% | $11.03 | 0.0% | Call | 97717P104 |
| — | DRIL-QUIP INC | 8,800 | $514K | 0.0% | $58.25 | — | Call | 262037104 |
| — | ECHO GLOBAL LOGISTICS INC | 22,900 | $514K | 0.0% | $20.13 | — | Call | 27875T101 |
| WLK | WESTLAKE CHEM CORP | 11,900 | $512K | 0.0% | $39.55 | 0.0% | Call | 960413102 |
| — | BOB EVANS FARMS INC | 13,500 | $512K | 0.0% | $46.59 | — | Put | 096761101 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,200 | $510K | 0.0% | $65.60 | — | Put | 811065101 |
| BIGGQ | BIG LOTS INC | 10,200 | $510K | 0.0% | $31.07 | +18.9% | Call | 089302103 |
| — | CHINA MOBILE LIMITED | 8,800 | $510K | 0.0% | $57.81 | — | Call | 16941M109 |
| SGI | TEMPUR SEALY INTL INC | 9,200 | $509K | 0.0% | — | — | Put | 88023U101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,600 | $509K | 0.0% | $54.42 | +10.6% | Put | 533900106 |
| CUK | CARNIVAL PLC | 11,325 | $507K | 0.0% | $44.77 | — | ADR | 14365C103 |
| PBI | PITNEY BOWES INC | 28,500 | $507K | 0.0% | — | — | Put | 724479100 |
| — | JUMEI INTL HLDG LTD | 122,500 | $506K | 0.0% | $6.47 | — | Call | 48138L107 |
| — | AKORN INC | 17,700 | $505K | 0.0% | $29.45 | — | Call | 009728106 |
| — | SILVER WHEATON CORP | 21,400 | $503K | 0.0% | — | — | Put | 828336107 |
| JBL | JABIL CIRCUIT INC | 27,184 | $502K | 0.0% | $19.60 | -13.6% | COM | 466313103 |
| — | FEI CO | 4,696 | $502K | 0.0% | $106.90 | — | COM | 30241L109 |
| FLS | FLOWSERVE CORP | 11,100 | $502K | 0.0% | $36.05 | +6.9% | Put | 34354P105 |
| CRI | CARTER INC | 4,700 | $501K | 0.0% | — | — | Put | 146229109 |
| MELI | MERCADOLIBRE INC | 3,556 | $500K | 0.0% | $129.21 | 0.0% | COM | 58733R102 |
| GAP | GAP INC DEL | 23,500 | $499K | 0.0% | $15.16 | -0.4% | Call | 364760108 |
| — | INTERSIL CORP | 37,000 | $499K | 0.0% | $13.40 | — | Put | 46069S109 |
| SM | SM ENERGY CO | 18,300 | $498K | 0.0% | $21.09 | +18.8% | Call | 78454L100 |
| — | GRUBHUB INC | 16,011 | $497K | 0.0% | $31.04 | — | COM | 400110102 |
| MEOH | METHANEX CORP | 17,100 | $497K | 0.0% | $29.73 | +7.4% | Put | 59151K108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,000 | $497K | 0.0% | $41.05 | +1.0% | Put | G0692U109 |
| — | AMSURG CORP | 6,393 | $496K | 0.0% | $77.21 | — | COM | 03232P405 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,700 | $496K | 0.0% | — | — | Call | 55608B105 |
| — | PROSHARES TR | 19,000 | $495K | 0.0% | $27.32 | — | Call | 74348A442 |
| — | CALATLANTIC GROUP INC | 13,500 | $494K | 0.0% | $37.86 | — | Put | 128195104 |
| AOS | SMITH A O | 5,600 | $494K | 0.0% | $29.80 | +15.5% | Put | 831865209 |
| — | SINCLAIR BROADCAST GROUP INC | 16,500 | $494K | 0.0% | $29.97 | — | Call | 829226109 |
| ARMK | ARAMARK | 14,800 | $494K | 0.0% | — | — | Call | 03852U106 |
| LPLA | LPL FINL HLDGS INC | 21,800 | $493K | 0.0% | $25.11 | 0.0% | Call | 50212V100 |
| RMD | RESMED INC | 7,800 | $493K | 0.0% | $52.82 | 0.0% | Call | 761152107 |
| — | ROWAN COMPANIES PLC | 27,800 | $492K | 0.0% | — | — | Call | G7665A101 |
| — | SOVRAN SELF STORAGE INC | 4,700 | $492K | 0.0% | $104.90 | — | Put | 84610H108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,969 | $492K | 0.0% | $58.59 | 0.0% | COM | 398905109 |
| — | STARZ | 16,424 | $491K | 0.0% | $29.91 | — | COM SER A | 85571Q102 |
| BNS | BANK N S HALIFAX | 10,000 | $491K | 0.0% | $30.62 | 0.0% | Call | 064149107 |
| — | SPECTRA ENERGY PARTNERS LP | 10,400 | $490K | 0.0% | $48.12 | — | Put | 84756N109 |
| — | CONCHO RES INC | 4,100 | $490K | 0.0% | $117.58 | — | Put | 20605P101 |
| — | CIMPRESS N V | 5,277 | $488K | 0.0% | $92.48 | — | SHS EURO | N20146101 |
| SNN | SMITH & NEPHEW PLC | 14,200 | $488K | 0.0% | $34.34 | — | Put | 83175M205 |
| EPC | EDGEWELL PERS CARE CO | 5,784 | $488K | 0.0% | $73.69 | 0.0% | COM | 28035Q102 |
| MANH | MANHATTAN ASSOCS INC | 7,600 | $487K | 0.0% | — | — | Call | 562750109 |
| — | NUSTAR GP HOLDINGS LLC | 19,000 | $487K | 0.0% | $24.69 | — | Put | 67059L102 |
| DTE | DTE ENERGY CO | 4,900 | $486K | 0.0% | — | — | Put | 233331107 |
| GRMN | GARMIN LTD | 11,443 | $485K | 0.0% | $31.11 | +2.9% | SHS | H2906T109 |
| — | JUNIPER NETWORKS INC | 21,700 | $484K | 0.0% | $27.62 | — | Put | 48203R104 |
| MAIN | MAIN STREET CAPITAL CORP | 14,700 | $483K | 0.0% | — | — | Put | 56035L104 |
| — | VASCO DATA SEC INTL INC | 29,400 | $482K | 0.0% | $18.17 | — | Put | 92230Y104 |
| GEO | GEO GROUP INC NEW | 14,100 | $482K | 0.0% | $13.92 | 0.0% | Put | 36162J106 |
| — | FITBIT INC | 39,600 | $481K | 0.0% | — | — | Put | 33812L102 |
| MCO | MOODYS CORP | 5,134 | $481K | 0.0% | $88.58 | -0.6% | COM | 615369105 |
| — | GASLOG LTD | 37,100 | $481K | 0.0% | — | — | Put | G37585109 |
| — | LIBERTY INTERACTIVE CORP | 18,900 | $480K | 0.0% | — | — | Call | 53071M104 |
| ASHR | DBX ETF TR | 20,200 | $480K | 0.0% | $24.95 | — | Call | 233051879 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,685 | $480K | 0.0% | $25.03 | 0.0% | COM | 896239100 |
| IEX | IDEX CORP | 5,838 | $479K | 0.0% | $66.96 | +10.2% | COM | 45167R104 |
| MCO | MOODYS CORP | 5,100 | $479K | 0.0% | $88.58 | -0.6% | Call | 615369105 |
| ESS | ESSEX PPTY TR INC | 2,100 | $479K | 0.0% | — | — | Put | 297178105 |
| — | LIFEPOINT HEALTH INC | 7,330 | $479K | 0.0% | $67.08 | — | COM | 53219L109 |
| — | RESTORATION HARDWARE HLDGS I | 16,700 | $479K | 0.0% | $61.48 | — | Put | 761283100 |
| — | UNITED STATES NATL GAS FUND | 55,300 | $478K | 0.0% | $6.65 | — | Call | 912318201 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,926 | $476K | 0.0% | $89.38 | — | COM | 26138E109 |
| — | U S SILICA HLDGS INC | 13,900 | $476K | 0.0% | $34.45 | — | Put | 90346E103 |
| — | NOBLE CORP PLC | 57,500 | $473K | 0.0% | $8.83 | — | Call | G65431101 |
| MFC | MANULIFE FINL CORP | 34,600 | $472K | 0.0% | $16.13 | -11.7% | Put | 56501R106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,100 | $471K | 0.0% | — | — | Put | 23918K108 |
| TREX | TREX CO INC | 10,500 | $471K | 0.0% | $9.74 | +15.9% | Put | 89531P105 |
| TAL | TAL ED GROUP | 7,600 | $471K | 0.0% | $58.35 | — | Put | 874080104 |
| MAC | MACERICH CO | 5,500 | $470K | 0.0% | $79.24 | — | Call | 554382101 |
| — | LABORATORY CORP AMER HLDGS | 3,606 | $470K | 0.0% | $128.55 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 6,500 | $469K | 0.0% | $32.58 | +0.3% | Call | 058498106 |
| QLD | PROSHARES TR | 6,600 | $469K | 0.0% | $71.65 | — | Call | 74347R206 |
| — | BUNGE LIMITED | 7,900 | $469K | 0.0% | $61.38 | — | Call | G16962105 |
| SPSC | SPS COMM INC | 7,705 | $467K | 0.0% | $25.10 | +3.1% | COM | 78463M107 |
| — | BARRICK GOLD CORP | 21,810 | $466K | 0.0% | $21.37 | — | COM | 067901108 |
| — | SIERRA WIRELESS INC | 27,500 | $466K | 0.0% | $16.96 | — | Put | 826516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,148 | $466K | 0.0% | $13.06 | 0.0% | COM | 388689101 |
| — | HOLLYFRONTIER CORP | 19,700 | $466K | 0.0% | $30.67 | — | Call | 436106108 |
| CVLT | COMMVAULT SYSTEMS INC | 10,800 | $466K | 0.0% | — | — | Put | 204166102 |
| — | INVENSENSE INC | 75,992 | $466K | 0.0% | $6.47 | — | COM | 46123D205 |
| — | APOLLO RESIDENTIAL MTG INC | 34,670 | $465K | 0.0% | $13.43 | — | COM | 03763V102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,700 | $465K | 0.0% | $18.68 | -21.6% | Call | 203668108 |
| — | CHINA MOBILE LIMITED | 8,032 | $465K | 0.0% | $57.81 | — | SPONSORED ADR | 16941M109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,995 | $464K | 0.0% | $46.42 | — | SHS | G05384105 |
| — | BROADSOFT INC | 11,307 | $464K | 0.0% | $39.38 | — | COM | 11133B409 |
| ACGL | ARCH CAP GROUP LTD | 6,427 | $463K | 0.0% | $22.55 | -0.4% | ORD | G0450A105 |
| GCO | GENESCO INC | 7,200 | $463K | 0.0% | — | — | Call | 371532102 |
| — | FIDELITY & GTY LIFE | 19,946 | $462K | 0.0% | $25.54 | — | COM | 315785105 |
| ALV | AUTOLIV INC | 4,300 | $462K | 0.0% | $68.33 | 0.0% | Put | 052800109 |
| — | VANECK VECTORS ETF TR | 15,800 | $462K | 0.0% | $29.28 | — | Call | 92189F718 |
| — | GRACE W R & CO DEL NEW | 6,300 | $462K | 0.0% | — | — | Call | 38388F108 |
| HTH | HILLTOP HOLDINGS INC | 21,940 | $461K | 0.0% | $19.37 | +3.0% | COM | 432748101 |
| — | SYNOVUS FINL CORP | 15,879 | $460K | 0.0% | $28.97 | — | COM NEW | 87161C501 |
| AZN | ASTRAZENECA PLC | 15,300 | $460K | 0.0% | $33.97 | — | Put | 046353108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 33,800 | $460K | 0.0% | $13.70 | — | Put | 45173K101 |
| — | SUPER MICRO COMPUTER INC | 18,500 | $459K | 0.0% | $33.82 | — | Call | 86800U104 |
| SKYW | SKYWEST INC | 17,300 | $458K | 0.0% | $18.76 | +21.8% | Call | 830879102 |
| VMC | VULCAN MATLS CO | 3,800 | $457K | 0.0% | — | — | Call | 929160109 |
| — | MULTI FINELINE ELECTRONIX IN | 19,664 | $456K | 0.0% | $22.65 | — | COM | 62541B101 |
| — | VIRGIN AMER INC | 8,098 | $455K | 0.0% | $38.57 | — | COM VTG | 92765X208 |
| FOSL | FOSSIL GROUP INC | 15,900 | $455K | 0.0% | — | — | Put | 34988V106 |
| — | KATE SPADE & CO | 22,100 | $455K | 0.0% | $20.66 | — | Put | 485865109 |
| — | GANNETT CO INC | 32,930 | $455K | 0.0% | $13.82 | — | COM | 36473H104 |
| — | LENDINGCLUB CORP | 106,200 | $455K | 0.0% | $12.93 | — | Put | 52603A109 |
| — | WESTERN GAS PARTNERS LP | 9,000 | $454K | 0.0% | $43.24 | — | Call | 958254104 |
| — | ROYAL DUTCH SHELL PLC | 8,100 | $454K | 0.0% | $50.81 | — | Call | 780259107 |
| GNRC | GENERAC HLDGS INC | 13,000 | $453K | 0.0% | — | — | Put | 368736104 |
| SANM | SANMINA CORPORATION | 16,900 | $453K | 0.0% | $23.26 | +7.6% | Call | 801056102 |
| — | VARIAN MED SYS INC | 5,500 | $452K | 0.0% | $80.94 | — | Call | 92220P105 |
| — | VERINT SYS INC | 13,608 | $451K | 0.0% | $33.14 | — | COM | 92343X100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,811 | $448K | 0.0% | $41.65 | — | COM NEW | 049164205 |
| LAD | LITHIA MTRS INC | 6,300 | $447K | 0.0% | $114.52 | -30.0% | Call | 536797103 |
| ADSK | AUTODESK INC | 8,262 | $447K | 0.0% | $53.16 | +8.9% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,300 | $447K | 0.0% | $47.42 | +30.4% | Put | 030420103 |
| — | MELLANOX TECHNOLOGIES LTD | 9,300 | $447K | 0.0% | $43.98 | — | Call | M51363113 |
| — | POWERSHS DB MULTI SECT COMM | 20,300 | $447K | 0.0% | $21.07 | — | Call | 73936B408 |
| SXC | SUNCOKE ENERGY INC | 76,288 | $444K | 0.0% | $6.31 | 0.0% | COM | 86722A103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,700 | $444K | 0.0% | — | — | Put | 98956P102 |
| — | OASIS PETE INC NEW | 47,500 | $443K | 0.0% | — | — | Put | 674215108 |
| — | COLFAX CORP | 16,700 | $442K | 0.0% | $28.60 | — | Put | 194014106 |
| — | CONSOL ENERGY INC | 27,600 | $442K | 0.0% | — | — | Put | 20854P109 |
| SNN | SMITH & NEPHEW PLC | 12,900 | $442K | 0.0% | $34.34 | — | Call | 83175M205 |
| — | PROSHARES TR II | 36,300 | $442K | 0.0% | $11.00 | — | Call | 74347W320 |
| — | FINISAR CORP | 25,100 | $441K | 0.0% | $16.89 | — | Call | 31787A507 |
| TREE | LENDINGTREE INC NEW | 5,000 | $441K | 0.0% | — | — | Put | 52603B107 |
| PCG | PG&E CORP | 6,900 | $440K | 0.0% | $56.53 | 0.0% | Put | 69331C108 |
| — | CORESITE RLTY CORP | 4,949 | $439K | 0.0% | $85.48 | — | COM | 21870Q105 |
| TS | TENARIS S A | 15,200 | $439K | 0.0% | — | — | Put | 88031M109 |
| RDWR | RADWARE LTD | 39,000 | $439K | 0.0% | $16.95 | -33.7% | Put | M81873107 |
| AMP | AMERIPRISE FINL INC | 4,878 | $438K | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,464 | $438K | 0.0% | $35.13 | — | SHS | H01531104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,600 | $438K | 0.0% | $48.62 | +4.8% | Call | 198516106 |
| — | HARMAN INTL INDS INC | 6,086 | $437K | 0.0% | $99.58 | — | COM | 413086109 |
| — | CREDIT SUISSE GROUP | 40,900 | $436K | 0.0% | — | — | Call | 225401108 |
| OPLN | KAR AUCTION SVCS INC | 10,435 | $436K | 0.0% | $14.96 | 0.0% | COM | 48238T109 |
| — | INTERXION HOLDING N.V | 11,833 | $436K | 0.0% | $33.72 | — | SHS | N47279109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,900 | $436K | 0.0% | — | — | Call | 31620M106 |
| — | VONAGE HLDGS CORP | 71,431 | $436K | 0.0% | $4.84 | — | COM | 92886T201 |
| — | CARLYLE GROUP L P | 26,800 | $435K | 0.0% | — | — | Call | 14309L102 |
| LAD | LITHIA MTRS INC | 6,100 | $434K | 0.0% | $114.52 | -30.0% | Put | 536797103 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,600 | $434K | 0.0% | $10.00 | — | Put | 43289P106 |
| — | ROCKWELL COLLINS INC | 5,084 | $433K | 0.0% | $85.17 | — | COM | 774341101 |
| VRA | VERA BRADLEY INC | 30,500 | $432K | 0.0% | — | — | Call | 92335C106 |
| EPI | WISDOMTREE TR | 21,419 | $432K | 0.0% | $19.70 | — | INDIA ERNGS FD | 97717W422 |
| SRE | SEMPRA ENERGY | 3,800 | $432K | 0.0% | $36.55 | +6.7% | Call | 816851109 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,866 | $431K | 0.0% | $18.66 | +4.6% | COM | 635017106 |
| — | QUNAR CAYMAN IS LTD | 14,400 | $430K | 0.0% | — | — | Put | 74906P104 |
| JACK | JACK IN THE BOX INC | 5,000 | $429K | 0.0% | $75.22 | +0.4% | Put | 466367109 |
| WNC | WABASH NATL CORP | 33,700 | $428K | 0.0% | $9.71 | +15.1% | Put | 929566107 |
| CVLT | COMMVAULT SYSTEMS INC | 9,900 | $428K | 0.0% | — | — | Call | 204166102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,300 | $427K | 0.0% | $33.42 | 0.0% | Call | 29272W109 |
| HZO | MARINEMAX INC | 25,200 | $427K | 0.0% | — | — | Put | 567908108 |
| ACM | AECOM | 13,400 | $426K | 0.0% | — | — | Call | 00766T100 |
| MAA | MID-AMER APT CMNTYS INC | 4,000 | $426K | 0.0% | — | — | Call | 59522J103 |
| THG | HANOVER INS GROUP INC | 5,035 | $426K | 0.0% | $65.15 | 0.0% | COM | 410867105 |
| — | MENTOR GRAPHICS CORP | 20,000 | $425K | 0.0% | $21.26 | — | Call | 587200106 |
| WERN | WERNER ENTERPRISES INC | 18,500 | $425K | 0.0% | $25.31 | -1.4% | Put | 950755108 |
| — | SUNPOWER CORP | 27,100 | $424K | 0.0% | — | — | Put | 867652406 |
| BDX | BECTON DICKINSON & CO | 2,500 | $424K | 0.0% | $138.04 | +0.2% | Call | 075887109 |
| SPSB | SPDR SERIES TRUST | 13,782 | $424K | 0.0% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,900 | $424K | 0.0% | — | — | Put | 039483102 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,200 | $423K | 0.0% | $46.00 | — | Put | 874697105 |
| — | BROOKFIELD ASSET MGMT INC | 12,800 | $423K | 0.0% | $31.81 | — | Put | 112585104 |
| SAP | SAP SE | 5,600 | $422K | 0.0% | — | — | Put | 803054204 |
| SA | SEABRIDGE GOLD INC | 28,775 | $422K | 0.0% | $13.34 | +1.6% | COM | 811916105 |
| — | ALBANY MOLECULAR RESH INC | 31,300 | $421K | 0.0% | — | — | Call | 012423109 |
| WT | WISDOMTREE INVTS INC | 42,900 | $421K | 0.0% | $11.03 | 0.0% | Put | 97717P104 |
| SUN | SUNOCO LP | 14,000 | $420K | 0.0% | $29.92 | — | Call | 86765K109 |
| — | SUPER MICRO COMPUTER INC | 16,900 | $420K | 0.0% | $33.82 | — | Put | 86800U104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,000 | $420K | 0.0% | $44.80 | 0.0% | Put | 88224Q107 |
| — | TAHOE RES INC | 28,100 | $420K | 0.0% | $10.07 | — | Put | 873868103 |
| — | DSW INC | 19,729 | $418K | 0.0% | $21.19 | — | CL A | 23334L102 |
| — | IMPERVA INC | 9,700 | $417K | 0.0% | $43.03 | — | Put | 45321L100 |
| — | TECH DATA CORP | 5,800 | $417K | 0.0% | $71.83 | — | Call | 878237106 |
| — | INTERPUBLIC GROUP COS INC | 18,039 | $417K | 0.0% | $16.29 | 0.0% | COM | 460690100 |
| — | TC PIPELINES LP | 7,269 | $416K | 0.0% | $48.21 | — | UT COM LTD PRT | 87233Q108 |
| O | REALTY INCOME CORP | 6,000 | $416K | 0.0% | — | — | Put | 756109104 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,300 | $416K | 0.0% | $89.38 | — | Call | 26138E109 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $416K | 0.0% | $71.17 | +7.0% | Put | 298736109 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,900 | $414K | 0.0% | $14.68 | — | Put | 73935S105 |
| ERIC | ERICSSON | 53,800 | $413K | 0.0% | $7.66 | — | Put | 294821608 |
| — | PROSHARES TR II | 34,000 | $413K | 0.0% | $11.00 | — | Put | 74347W320 |
| GNRC | GENERAC HLDGS INC | 11,900 | $413K | 0.0% | — | — | Call | 368736104 |
| MAC | MACERICH CO | 4,800 | $412K | 0.0% | $79.24 | — | Put | 554382101 |
| FISV | FISERV INC | 3,800 | $412K | 0.0% | — | — | Put | 337738108 |
| — | CVENT INC | 11,500 | $411K | 0.0% | $35.72 | — | Put | 23247G109 |
| — | CALLON PETE CO DEL | 36,600 | $411K | 0.0% | $11.09 | — | Put | 13123X102 |
| BPOP | POPULAR INC | 14,000 | $411K | 0.0% | $22.59 | 0.0% | Put | 733174700 |
| — | ASHFORD HOSPITALITY PRIME IN | 29,020 | $410K | 0.0% | $14.14 | — | COM | 044102101 |
| — | CHIPMOS TECH BERMUDA LTD | 22,654 | $410K | 0.0% | $18.74 | — | SHS | G2110R114 |
| MMS | MAXIMUS INC | 7,400 | $410K | 0.0% | — | — | Put | 577933104 |
| — | PDC ENERGY INC | 7,100 | $410K | 0.0% | — | — | Put | 69327R101 |
| UNM | UNUM GROUP | 12,900 | $409K | 0.0% | $29.34 | +15.3% | Put | 91529Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,700 | $409K | 0.0% | $138.25 | 0.0% | Put | 01748X102 |
| TECK | TECK RESOURCES LTD | 30,900 | $408K | 0.0% | — | — | Call | 878742204 |
| — | GENESEE & WYO INC | 6,900 | $408K | 0.0% | $62.72 | — | Put | 371559105 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $408K | 0.0% | $117.00 | — | Put | 015351109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,700 | $407K | 0.0% | $48.50 | — | Put | 922042874 |
| — | ICONIX BRAND GROUP INC | 60,200 | $407K | 0.0% | — | — | Call | 451055107 |
| ICUI | ICU MED INC | 3,600 | $406K | 0.0% | — | — | Call | 44930G107 |
| URBN | URBAN OUTFITTERS INC | 14,761 | $406K | 0.0% | $28.73 | 0.0% | COM | 917047102 |
| FTNT | FORTINET INC | 12,836 | $405K | 0.0% | $6.48 | 0.0% | COM | 34959E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,800 | $405K | 0.0% | $47.42 | +30.4% | Call | 030420103 |
| MKC | MCCORMICK & CO INC | 3,800 | $405K | 0.0% | — | — | Call | 579780206 |
| AMCX | AMC NETWORKS INC | 6,700 | $405K | 0.0% | $68.47 | -7.1% | Put | 00164V103 |
| — | DREAMWORKS ANIMATION SKG INC | 9,900 | $404K | 0.0% | $40.62 | — | Put | 26153C103 |
| — | BOFI HLDG INC | 22,800 | $404K | 0.0% | $21.36 | — | Put | 05566U108 |
| WCN | WASTE CONNECTIONS INC | 5,600 | $404K | 0.0% | — | — | Put | 94106B101 |
| — | UBIQUITI NETWORKS INC | 10,448 | $404K | 0.0% | $38.46 | — | COM | 90347A100 |
| NVO | NOVO-NORDISK A S | 7,500 | $403K | 0.0% | $54.20 | — | Put | 670100205 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,800 | $403K | 0.0% | — | — | Call | 72147K108 |
| SSYS | STRATASYS LTD | 17,600 | $402K | 0.0% | — | — | Call | M85548101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 29,404 | $401K | 0.0% | $13.70 | — | SPONSORED ADS | 45173K101 |
| — | BLUCORA INC | 38,600 | $400K | 0.0% | $8.80 | — | Call | 095229100 |
| CNP | CENTERPOINT ENERGY INC | 16,700 | $400K | 0.0% | — | — | Call | 15189T107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 51,200 | $400K | 0.0% | $2.00 | +17.2% | Call | 74348T102 |
| KIM | KIMCO RLTY CORP | 12,700 | $399K | 0.0% | — | — | Put | 49446R109 |
| FFIV | F5 NETWORKS INC | 3,509 | $399K | 0.0% | $107.88 | -0.3% | COM | 315616102 |
| — | ZAYO GROUP HLDGS INC | 14,300 | $399K | 0.0% | $28.30 | — | Call | 98919V105 |
| — | FEDERAL REALTY INVT TR | 2,400 | $398K | 0.0% | $153.97 | — | Call | 313747206 |
| QLD | PROSHARES TR | 5,600 | $398K | 0.0% | $71.65 | — | Put | 74347R206 |
| — | CYPRESS SEMICONDUCTOR CORP | 37,700 | $398K | 0.0% | $10.55 | — | Call | 232806109 |
| HPQ | HP INC | 31,570 | $396K | 0.0% | $9.06 | 0.0% | COM | 40434L105 |
| KLIC | KULICKE & SOFFA INDS INC | 32,500 | $396K | 0.0% | $9.64 | +5.3% | Call | 501242101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,900 | $396K | 0.0% | $59.06 | -1.6% | Call | 989207105 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,300 | $396K | 0.0% | $23.64 | — | Put | 25271C102 |
| — | HSN INC | 8,100 | $396K | 0.0% | $48.96 | — | Call | 404303109 |
| CC | CHEMOURS CO | 47,900 | $395K | 0.0% | $4.56 | +42.1% | Put | 163851108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,500 | $395K | 0.0% | $54.46 | +3.1% | Call | 043436104 |
| BJRI | BJS RESTAURANTS INC | 9,000 | $394K | 0.0% | — | — | Put | 09180C106 |
| — | SPIRIT AIRLS INC | 8,791 | $394K | 0.0% | $44.44 | — | COM | 848577102 |
| — | TRAVELPORT WORLDWIDE LTD | 30,564 | $394K | 0.0% | $12.94 | — | SHS | G9019D104 |
| XHB | SPDR SERIES TRUST | 11,700 | $392K | 0.0% | — | — | Call | 78464A888 |
| WKC | WORLD FUEL SVCS CORP | 8,254 | $392K | 0.0% | $44.34 | +5.0% | COM | 981475106 |
| IPGP | IPG PHOTONICS CORP | 4,900 | $392K | 0.0% | — | — | Call | 44980X109 |
| — | ROCKWELL COLLINS INC | 4,600 | $392K | 0.0% | $85.17 | — | Put | 774341101 |
| ALL | ALLSTATE CORP | 5,576 | $390K | 0.0% | $54.10 | 0.0% | COM | 020002101 |
| — | GROUPON INC | 119,600 | $390K | 0.0% | $5.66 | — | Put | 399473107 |
| — | KATE SPADE & CO | 19,000 | $390K | 0.0% | $20.66 | — | Call | 485865109 |
| MEI | METHODE ELECTRS INC | 11,400 | $390K | 0.0% | $29.97 | -19.8% | Put | 591520200 |
| — | TIDEWATER INC | 88,274 | $389K | 0.0% | $5.63 | — | COM | 886423102 |
| — | NETSUITE INC | 5,339 | $389K | 0.0% | $68.48 | — | COM | 64118Q107 |
| SPXL | DIREXION SHS ETF TR | 4,400 | $389K | 0.0% | $83.70 | — | Put | 25459W862 |
| — | OASIS PETE INC NEW | 41,400 | $389K | 0.0% | — | — | Call | 674215108 |
| — | ECHO GLOBAL LOGISTICS INC | 17,300 | $387K | 0.0% | $20.13 | — | Put | 27875T101 |
| MXL | MAXLINEAR INC | 21,400 | $385K | 0.0% | $18.56 | 0.0% | Put | 57776J100 |
| BKE | BUCKLE INC | 14,800 | $385K | 0.0% | — | — | Put | 118440106 |
| IDCC | INTERDIGITAL INC | 6,900 | $385K | 0.0% | $50.76 | +11.3% | Call | 45867G101 |
| — | SBA COMMUNICATIONS CORP | 3,554 | $384K | 0.0% | $108.05 | — | COM | 78388J106 |
| — | SEMGROUP CORP | 11,800 | $384K | 0.0% | — | — | Put | 81663A105 |
| — | CORELOGIC INC | 10,000 | $384K | 0.0% | $36.76 | — | Put | 21871D103 |
| IT | GARTNER INC | 3,947 | $384K | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| DAR | DARLING INGREDIENTS INC | 25,800 | $384K | 0.0% | $10.31 | +40.3% | Call | 237266101 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $384K | 0.0% | $17.35 | -0.2% | Call | 136635109 |
| IYE | ISHARES TR | 10,000 | $384K | 0.0% | $34.95 | — | Put | 464287796 |
| — | TENNECO INC | 8,200 | $383K | 0.0% | $46.65 | — | Call | 880349105 |
| — | STAMPS COM INC | 4,400 | $383K | 0.0% | — | — | Put | 852857200 |
| — | CHICOS FAS INC | 35,798 | $383K | 0.0% | $10.70 | — | COM | 168615102 |
| RGA | REINSURANCE GROUP AMER INC | 3,953 | $383K | 0.0% | $95.61 | +0.3% | COM NEW | 759351604 |
| — | VERIFONE SYS INC | 20,500 | $383K | 0.0% | $28.24 | — | Call | 92342Y109 |
| BBY | BEST BUY INC | 12,500 | $381K | 0.0% | $22.40 | 0.0% | Call | 086516101 |
| TPH | TRI POINTE GROUP INC | 31,952 | $378K | 0.0% | $11.71 | 0.0% | COM | 87265H109 |
| — | TUPPERWARE BRANDS CORP | 6,700 | $378K | 0.0% | $57.36 | — | Call | 899896104 |
| EXP | EAGLE MATERIALS INC | 4,900 | $378K | 0.0% | — | — | Put | 26969P108 |
| — | JUNIPER NETWORKS INC | 16,900 | $378K | 0.0% | $27.62 | — | Call | 48203R104 |
| BBBY | OVERSTOCK COM INC DEL | 23,400 | $377K | 0.0% | $15.87 | 0.0% | Put | 690370101 |
| DNOW | NOW INC | 20,800 | $377K | 0.0% | $17.07 | +2.8% | Call | 67011P100 |
| — | PDC ENERGY INC | 6,500 | $377K | 0.0% | — | — | Call | 69327R101 |
| — | TRIBUNE MEDIA CO | 9,600 | $376K | 0.0% | $31.25 | — | Put | 896047503 |
| LPX | LOUISIANA PAC CORP | 21,700 | $376K | 0.0% | — | — | Call | 546347105 |
| SCI | SERVICE CORP INTL | 13,900 | $376K | 0.0% | — | — | Call | 817565104 |
| DDS | DILLARDS INC | 6,200 | $376K | 0.0% | $59.94 | -18.8% | Put | 254067101 |
| — | DIREXION SHS ETF TR | 9,929 | $374K | 0.0% | $38.94 | — | DAILY FINL BEAR | 25490K539 |
| MOH | MOLINA HEALTHCARE INC | 7,470 | $373K | 0.0% | $58.99 | -9.4% | COM | 60855R100 |
| KLAC | KLA-TENCOR CORP | 5,100 | $373K | 0.0% | $53.38 | +13.8% | Call | 482480100 |
| IMO | IMPERIAL OIL LTD | 11,791 | $372K | 0.0% | $24.78 | +1.7% | COM NEW | 453038408 |
| — | H & E EQUIPMENT SERVICES INC | 19,500 | $372K | 0.0% | $18.93 | — | Call | 404030108 |
| TNET | TRINET GROUP INC | 17,900 | $371K | 0.0% | $13.83 | +29.0% | Call | 896288107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,453 | $371K | 0.0% | $48.62 | +4.8% | COM | 198516106 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,286 | $371K | 0.0% | $36.99 | 0.0% | COM | 001744101 |
| BAP | CREDICORP LTD | 2,400 | $370K | 0.0% | $85.00 | +31.8% | Put | G2519Y108 |
| — | UNILEVER PLC | 7,700 | $369K | 0.0% | — | — | Call | 904767704 |
| BLMN | BLOOMIN BRANDS INC | 20,600 | $369K | 0.0% | $14.08 | +3.0% | Put | 094235108 |
| — | XL GROUP PLC | 11,088 | $369K | 0.0% | $36.24 | — | SHS | G98290102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,657 | $368K | 0.0% | $22.88 | -0.2% | COM | 538034109 |
| — | PROOFPOINT INC | 5,800 | $367K | 0.0% | — | — | Put | 743424103 |
| TYL | TYLER TECHNOLOGIES INC | 2,200 | $367K | 0.0% | — | — | Put | 902252105 |
| SCHL | SCHOLASTIC CORP | 9,235 | $366K | 0.0% | $30.77 | +0.1% | COM | 807066105 |
| WRB | BERKLEY W R CORP | 6,100 | $366K | 0.0% | — | — | Put | 084423102 |
| MASI | MASIMO CORP | 6,976 | $366K | 0.0% | $46.83 | +0.6% | COM | 574795100 |
| — | NABORS INDUSTRIES LTD | 36,400 | $365K | 0.0% | $10.07 | — | Put | G6359F103 |
| PKX | POSCO | 8,200 | $365K | 0.0% | $44.47 | — | Put | 693483109 |
| — | U S G CORP | 13,531 | $365K | 0.0% | $25.42 | — | COM NEW | 903293405 |
| — | UBIQUITI NETWORKS INC | 9,400 | $365K | 0.0% | $38.46 | — | Call | 90347A100 |
| RGR | STURM RUGER & CO INC | 5,700 | $364K | 0.0% | — | — | Put | 864159108 |
| — | HORIZON PHARMA PLC | 22,000 | $363K | 0.0% | $16.50 | — | Call | G4617B105 |
| — | SL GREEN RLTY CORP | 3,400 | $363K | 0.0% | — | — | Put | 78440X101 |
| — | ARCTIC CAT INC | 21,200 | $362K | 0.0% | — | — | Call | 039670104 |
| WU | WESTERN UN CO | 18,900 | $362K | 0.0% | $19.16 | — | Call | 959802109 |
| TTC | TORO CO | 4,100 | $362K | 0.0% | $38.42 | +13.7% | Call | 891092108 |
| — | CARLYLE GROUP L P | 22,300 | $362K | 0.0% | — | — | Put | 14309L102 |
| PMT | PENNYMAC MTG INVT TR | 22,330 | $362K | 0.0% | $16.21 | — | COM | 70931T103 |
| — | BENEFITFOCUS INC | 9,500 | $362K | 0.0% | — | — | Call | 08180D106 |
| — | NRG YIELD INC | 23,200 | $361K | 0.0% | $15.55 | — | Put | 62942X405 |
| — | B/E AEROSPACE INC | 7,828 | $361K | 0.0% | $46.06 | — | COM | 073302101 |
| — | INCONTACT INC | 26,014 | $360K | 0.0% | $13.84 | — | COM | 45336E109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,600 | $360K | 0.0% | — | — | Put | 75689M101 |
| EPAM | EPAM SYS INC | 5,600 | $360K | 0.0% | — | — | Call | 29414B104 |
| POWI | POWER INTEGRATIONS INC | 7,200 | $360K | 0.0% | — | — | Put | 739276103 |
| — | RICE ENERGY INC | 16,300 | $359K | 0.0% | — | — | Call | 762760106 |
| — | ROCKWELL COLLINS INC | 4,200 | $358K | 0.0% | $85.17 | — | Call | 774341101 |
| FORM | FORMFACTOR INC | 39,812 | $358K | 0.0% | $7.75 | -2.9% | COM | 346375108 |
| — | SIERRA WIRELESS INC | 21,105 | $358K | 0.0% | $16.96 | — | COM | 826516106 |
| ALK | ALASKA AIR GROUP INC | 6,137 | $358K | 0.0% | $66.22 | -3.0% | COM | 011659109 |
| XME | SPDR SERIES TRUST | 14,700 | $358K | 0.0% | $21.74 | — | Put | 78464A755 |
| — | ON ASSIGNMENT INC | 9,700 | $358K | 0.0% | — | — | Call | 682159108 |
| — | CABELAS INC | 7,126 | $357K | 0.0% | $49.19 | — | COM | 126804301 |
| — | SPIRIT AIRLS INC | 8,000 | $356K | 0.0% | $44.44 | — | Put | 848577102 |
| TXT | TEXTRON INC | 9,715 | $355K | 0.0% | $37.55 | 0.0% | COM | 883203101 |
| — | DENNYS CORP | 33,000 | $354K | 0.0% | $10.00 | — | Call | 24869P104 |
| — | LOGMEIN INC | 5,558 | $353K | 0.0% | $50.49 | — | COM | 54142L109 |
| — | MOMO INC | 34,900 | $352K | 0.0% | $11.85 | — | Call | 60879B107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 34,400 | $351K | 0.0% | $11.35 | — | Call | 66705Y104 |
| — | SUPERIOR ENERGY SVCS INC | 19,000 | $350K | 0.0% | $13.35 | — | Call | 868157108 |
| — | TENNECO INC | 7,500 | $350K | 0.0% | $46.65 | — | Put | 880349105 |
| — | KCG HLDGS INC | 26,200 | $349K | 0.0% | — | — | Put | 48244B100 |
| — | FORTRESS INVESTMENT GROUP LL | 78,870 | $349K | 0.0% | $4.85 | — | CL A | 34958B106 |
| — | BOB EVANS FARMS INC | 9,200 | $349K | 0.0% | $46.59 | — | Call | 096761101 |
| NUS | NU SKIN ENTERPRISES INC | 7,500 | $348K | 0.0% | $26.43 | +11.7% | Put | 67018T105 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,700 | $347K | 0.0% | $85.95 | — | Put | 23130A102 |
| — | MEAD JOHNSON NUTRITION CO | 3,819 | $347K | 0.0% | $87.18 | — | COM | 582839106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,800 | $347K | 0.0% | — | — | Call | 808541106 |
| — | BP PRUDHOE BAY RTY TR | 18,800 | $347K | 0.0% | $18.35 | — | Call | 055630107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,800 | $346K | 0.0% | — | — | Call | G65773106 |
| AL | AIR LEASE CORP | 12,900 | $346K | 0.0% | — | — | Put | 00912X302 |
| — | PIER 1 IMPORTS INC | 67,100 | $346K | 0.0% | $6.98 | — | Call | 720279108 |
| — | PETROCHINA CO LTD | 5,100 | $346K | 0.0% | $66.92 | — | Call | 71646E100 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $346K | 0.0% | $34.83 | 0.0% | Put | 609207105 |
| — | PLAINS GP HLDGS L P | 33,031 | $345K | 0.0% | $10.44 | — | SHS A REP LTPN | 72651A108 |
| — | INC RESH HLDGS INC | 9,038 | $345K | 0.0% | $40.46 | — | CL A | 45329R109 |
| GOGO | GOGO INC | 41,100 | $345K | 0.0% | $12.67 | -21.4% | Call | 38046C109 |
| — | STILLWATER MNG CO | 29,000 | $344K | 0.0% | $11.55 | — | Call | 86074Q102 |
| ALV | AUTOLIV INC | 3,201 | $344K | 0.0% | $68.33 | 0.0% | COM | 052800109 |
| — | CHEMTURA CORP | 13,000 | $343K | 0.0% | $26.49 | — | Call | 163893209 |
| RCI | ROGERS COMMUNICATIONS INC | 8,500 | $343K | 0.0% | — | — | Call | 775109200 |
| HPQ | HP INC | 27,200 | $342K | 0.0% | $9.06 | 0.0% | Put | 40434L105 |
| AMP | AMERIPRISE FINL INC | 3,800 | $342K | 0.0% | $79.19 | 0.0% | Call | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,000 | $341K | 0.0% | $57.84 | +4.4% | Put | 609839105 |
| — | CHINACACHE INTL HLDG LTD | 52,600 | $340K | 0.0% | $7.58 | — | Put | 16950M107 |
| — | WEATHERFORD INTL PLC | 61,000 | $340K | 0.0% | $5.55 | — | Put | G48833100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,800 | $340K | 0.0% | $35.77 | +2.2% | Put | 70959W103 |
| — | SPDR SERIES TRUST | 9,500 | $339K | 0.0% | $35.69 | — | Put | 78464A417 |
| — | NORTHSTAR RLTY FIN CORP | 29,800 | $339K | 0.0% | $11.44 | — | Put | 66704R803 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,400 | $339K | 0.0% | $129.18 | +14.1% | Put | G50871105 |
| — | WHOLE FOODS MKT INC | 10,564 | $338K | 0.0% | $32.00 | — | COM | 966837106 |
| — | ALBANY MOLECULAR RESH INC | 25,200 | $338K | 0.0% | — | — | Put | 012423109 |
| — | WABCO HLDGS INC | 3,700 | $338K | 0.0% | — | — | Put | 92927K102 |
| VMI | VALMONT INDS INC | 2,500 | $338K | 0.0% | $132.23 | 0.0% | Put | 920253101 |
| ITB | ISHARES TR | 12,214 | $338K | 0.0% | $27.67 | — | US HOME CONS ETF | 464288752 |
| PSTG | PURE STORAGE INC | 30,900 | $337K | 0.0% | $13.04 | 0.0% | Call | 74624M102 |
| — | E-COMMERCE CHINA DANGDANG IN | 55,700 | $337K | 0.0% | $6.92 | — | Put | 26833A105 |
| — | SONUS NETWORKS INC | 38,755 | $337K | 0.0% | $8.28 | — | COM NEW | 835916503 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,900 | $336K | 0.0% | $33.95 | — | Put | 681936100 |
| — | TECH DATA CORP | 4,678 | $336K | 0.0% | $71.83 | — | COM | 878237106 |
| ETSY | ETSY INC | 35,000 | $336K | 0.0% | $9.65 | -7.6% | Put | 29786A106 |
| QTWO | Q2 HLDGS INC | 12,000 | $335K | 0.0% | — | — | Call | 74736L109 |
| HDB | HDFC BANK LTD | 5,055 | $335K | 0.0% | $61.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | AGRIUM INC | 3,700 | $334K | 0.0% | $90.40 | — | Call | 008916108 |
| RYAAY | RYANAIR HLDGS PLC | 4,800 | $334K | 0.0% | $85.98 | — | Put | 783513203 |
| CSTE | CAESARSTONE LTD | 9,576 | $333K | 0.0% | $34.18 | 0.0% | ORD SHS | M20598104 |
| NTGR | NETGEAR INC | 7,000 | $333K | 0.0% | $26.65 | 0.0% | Put | 64111Q104 |
| — | NABORS INDUSTRIES LTD | 33,300 | $333K | 0.0% | $10.07 | — | Call | G6359F103 |
| LPLA | LPL FINL HLDGS INC | 14,763 | $333K | 0.0% | $25.11 | 0.0% | COM | 50212V100 |
| AME | AMETEK INC NEW | 7,200 | $333K | 0.0% | $51.22 | -12.0% | Put | 031100100 |
| TGNA | TEGNA INC | 14,300 | $331K | 0.0% | $18.02 | -18.9% | Put | 87901J105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 32,440 | $331K | 0.0% | $11.35 | — | COM | 66705Y104 |
| — | CAVIUM INC | 8,600 | $331K | 0.0% | — | — | Call | 14964U108 |
| EWW | ISHARES | 6,556 | $330K | 0.0% | $51.34 | — | MSCI MEX CAP ETF | 464286822 |
| — | NEW YORK REIT INC | 35,585 | $329K | 0.0% | $11.51 | — | COM | 64976L109 |
| — | BAZAARVOICE INC | 82,100 | $328K | 0.0% | $4.07 | — | Put | 073271108 |
| H | HYATT HOTELS CORP | 6,700 | $328K | 0.0% | — | — | Put | 448579102 |
| — | ELDORADO GOLD CORP NEW | 72,700 | $327K | 0.0% | $4.49 | — | Call | 284902103 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,300 | $326K | 0.0% | — | — | Call | 20341J104 |
| — | TRONOX LTD | 74,200 | $326K | 0.0% | $4.39 | — | Call | Q9235V101 |
| — | BROOKFIELD ASSET MGMT INC | 9,800 | $325K | 0.0% | $31.81 | — | Call | 112585104 |
| — | QEP RES INC | 18,411 | $325K | 0.0% | $13.41 | — | COM | 74733V100 |
| EUO | PROSHARES TR II | 13,300 | $324K | 0.0% | $24.76 | — | Call | 74347W882 |
| — | TWENTY FIRST CENTY FOX INC | 12,000 | $324K | 0.0% | $27.55 | — | Put | 90130A101 |
| DVY | ISHARES TR | 3,800 | $324K | 0.0% | — | — | Call | 464287168 |
| — | INTERXION HOLDING N.V | 8,800 | $324K | 0.0% | $33.72 | — | Put | N47279109 |
| UNM | UNUM GROUP | 10,201 | $324K | 0.0% | $29.34 | +15.3% | COM | 91529Y106 |
| — | ZYNGA INC | 130,600 | $324K | 0.0% | $2.28 | — | Call | 98986T108 |
| — | IHS INC | 2,793 | $323K | 0.0% | $115.65 | — | CL A | 451734107 |
| — | VANTIV INC | 5,700 | $323K | 0.0% | $45.35 | — | Call | 92210H105 |
| — | WESTERN GAS EQUITY PARTNERS | 8,442 | $323K | 0.0% | $38.26 | — | COMUNT LTD PT | 95825R103 |
| FDS | FACTSET RESH SYS INC | 2,000 | $322K | 0.0% | $139.95 | 0.0% | Call | 303075105 |
| — | TENNECO INC | 6,903 | $322K | 0.0% | $46.65 | — | COM | 880349105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,931 | $321K | 0.0% | $20.45 | — | COM | 458118106 |
| SPXL | DIREXION SHS ETF TR | 3,634 | $320K | 0.0% | $83.70 | — | DRX S&P500BULL | 25459W862 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,005 | $319K | 0.0% | $20.85 | -25.2% | COM | 024061103 |
| ES | EVERSOURCE ENERGY | 5,300 | $318K | 0.0% | $35.88 | +13.1% | Put | 30040W108 |
| — | LEGG MASON INC | 10,700 | $316K | 0.0% | $39.22 | — | Put | 524901105 |
| MHK | MOHAWK INDS INC | 1,659 | $315K | 0.0% | $194.62 | 0.0% | COM | 608190104 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,306 | $315K | 0.0% | $14.78 | +4.5% | SHS | G9456A100 |
| DY | DYCOM INDS INC | 3,500 | $315K | 0.0% | $75.52 | 0.0% | Call | 267475101 |
| — | DIGITALGLOBE INC | 14,700 | $314K | 0.0% | — | — | Call | 25389M877 |
| LE | LANDS END INC NEW | 19,000 | $313K | 0.0% | — | — | Put | 51509F105 |
| LII | LENNOX INTL INC | 2,200 | $313K | 0.0% | $122.50 | 0.0% | Put | 526107107 |
| WKC | WORLD FUEL SVCS CORP | 6,600 | $313K | 0.0% | $44.34 | +5.0% | Call | 981475106 |
| LDOS | LEIDOS HLDGS INC | 6,500 | $312K | 0.0% | $28.09 | +10.6% | Call | 525327102 |
| MIDD | MIDDLEBY CORP | 2,700 | $312K | 0.0% | $114.76 | 0.0% | Call | 596278101 |
| — | CRANE CO | 5,500 | $312K | 0.0% | — | — | Call | 224399105 |
| CDW | CDW CORP | 7,800 | $312K | 0.0% | — | — | Put | 12514G108 |
| BOH | BANK HAWAII CORP | 4,529 | $312K | 0.0% | $48.33 | 0.0% | COM | 062540109 |
| MD | MEDNAX INC | 4,300 | $312K | 0.0% | $69.62 | -1.3% | Call | 58502B106 |
| CCJ | CAMECO CORP | 28,500 | $312K | 0.0% | $10.93 | -0.2% | Put | 13321L108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,551 | $311K | 0.0% | $11.40 | +2.8% | COM | 02553E106 |
| — | GIGAMON INC | 8,300 | $311K | 0.0% | — | — | Put | 37518B102 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $311K | 0.0% | $74.71 | — | Call | 922908553 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,400 | $311K | 0.0% | $12.00 | +18.1% | Put | 01741R102 |
| — | MEDIDATA SOLUTIONS INC | 6,600 | $310K | 0.0% | $47.06 | — | Put | 58471A105 |
| SMG | SCOTTS MIRACLE GRO CO | 4,439 | $310K | 0.0% | $48.70 | +3.9% | CL A | 810186106 |
| — | MEDICINES CO | 9,231 | $310K | 0.0% | $33.58 | — | COM | 584688105 |
| BMO | BANK MONTREAL QUE | 4,900 | $310K | 0.0% | $36.81 | +16.9% | Put | 063671101 |
| MTZ | MASTEC INC | 13,900 | $310K | 0.0% | $16.37 | +35.5% | Put | 576323109 |
| GEL | GENESIS ENERGY L P | 8,061 | $309K | 0.0% | $38.33 | — | UNIT LTD PARTN | 371927104 |
| HCI | HCI GROUP INC | 11,300 | $309K | 0.0% | — | — | Put | 40416E103 |
| — | AKORN INC | 10,800 | $309K | 0.0% | $29.45 | — | Put | 009728106 |
| GGG | GRACO INC | 3,900 | $309K | 0.0% | $21.72 | +9.1% | Put | 384109104 |
| — | EDUCATION RLTY TR INC | 6,673 | $308K | 0.0% | $46.16 | — | COM NEW | 28140H203 |
| LZB | LA Z BOY INC | 11,100 | $308K | 0.0% | $23.40 | +11.9% | Put | 505336107 |
| — | FLOTEK INDS INC DEL | 23,300 | $307K | 0.0% | — | — | Call | 343389102 |
| — | GRUBHUB INC | 9,900 | $307K | 0.0% | $31.04 | — | Put | 400110102 |
| SFM | SPROUTS FMRS MKT INC | 13,300 | $306K | 0.0% | — | — | Put | 85208M102 |
| — | MOBILE TELESYSTEMS PJSC | 37,000 | $306K | 0.0% | $8.26 | — | Call | 607409109 |
| SCHL | SCHOLASTIC CORP | 7,700 | $305K | 0.0% | $30.77 | +0.1% | Put | 807066105 |
| — | JOY GLOBAL INC | 14,425 | $305K | 0.0% | $16.06 | — | COM | 481165108 |
| — | INGERSOLL-RAND PLC | 4,800 | $305K | 0.0% | — | — | Put | G47791101 |
| OSK | OSHKOSH CORP | 6,400 | $305K | 0.0% | $38.22 | 0.0% | Put | 688239201 |
| H | HYATT HOTELS CORP | 6,200 | $305K | 0.0% | — | — | Call | 448579102 |
| — | ENERGEN CORP | 6,300 | $304K | 0.0% | $40.98 | — | Put | 29265N108 |
| — | MOMO INC | 30,048 | $304K | 0.0% | $11.85 | — | ADR | 60879B107 |
| — | H & E EQUIPMENT SERVICES INC | 15,900 | $304K | 0.0% | $18.93 | — | Put | 404030108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $303K | 0.0% | $126.27 | 0.0% | Put | 446413106 |
| — | ISHARES | 26,200 | $302K | 0.0% | $11.51 | — | Put | 464286848 |
| HTH | HILLTOP HOLDINGS INC | 14,400 | $302K | 0.0% | $19.37 | +3.0% | Call | 432748101 |
| IMAX | IMAX CORP | 10,200 | $302K | 0.0% | $35.05 | -10.5% | Call | 45245E109 |
| — | TRIBUNE MEDIA CO | 7,700 | $302K | 0.0% | $31.25 | — | Call | 896047503 |
| FMC | F M C CORP | 6,530 | $302K | 0.0% | $27.13 | +15.4% | COM NEW | 302491303 |
| ASHR | DBX ETF TR | 12,700 | $301K | 0.0% | $24.95 | — | Put | 233051879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,500 | $301K | 0.0% | $34.76 | — | Call | 922042858 |
| GNTX | GENTEX CORP | 19,400 | $300K | 0.0% | $14.56 | +9.2% | Call | 371901109 |
| BLKB | BLACKBAUD INC | 4,400 | $299K | 0.0% | $59.45 | +3.8% | Put | 09227Q100 |
| LDOS | LEIDOS HLDGS INC | 6,200 | $298K | 0.0% | $28.09 | +10.6% | Put | 525327102 |
| IMMR | IMMERSION CORP | 40,800 | $298K | 0.0% | $9.10 | -22.6% | Put | 452521107 |
| EFA | ISHARES TR | 5,317 | $297K | 0.0% | $55.86 | — | MSCI EAFE ETF | 464287465 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,200 | $297K | 0.0% | — | — | Put | 55003T107 |
| — | APOLLO GLOBAL MGMT LLC | 19,600 | $297K | 0.0% | — | — | Put | 037612306 |
| — | FIREEYE INC | 18,100 | $297K | 0.0% | $23.11 | — | Call | 31816Q101 |
| ETSY | ETSY INC | 30,933 | $297K | 0.0% | $9.65 | -7.6% | COM | 29786A106 |
| LOPE | GRAND CANYON ED INC | 7,400 | $296K | 0.0% | $38.94 | +8.4% | Call | 38526M106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,001 | $295K | 0.0% | $32.95 | 0.0% | COM | 419870100 |
| AEIS | ADVANCED ENERGY INDS | 7,800 | $295K | 0.0% | $28.69 | +22.3% | Call | 007973100 |
| — | FORTRESS INVESTMENT GROUP LL | 66,600 | $294K | 0.0% | $4.85 | — | Put | 34958B106 |
| — | UNITED STATES STL CORP NEW | 17,461 | $294K | 0.0% | $16.84 | — | COM | 912909108 |
| RVTY | PERKINELMER INC | 5,600 | $294K | 0.0% | $47.58 | +7.4% | Put | 714046109 |
| RHI | ROBERT HALF INTL INC | 7,700 | $294K | 0.0% | $41.88 | -2.4% | Put | 770323103 |
| — | ISHARES GOLD TRUST | 23,000 | $294K | 0.0% | — | — | Put | 464285105 |
| — | DIGITALGLOBE INC | 13,800 | $294K | 0.0% | — | — | Put | 25389M877 |
| MELI | MERCADOLIBRE INC | 2,100 | $294K | 0.0% | $129.21 | 0.0% | Call | 58733R102 |
| ATHM | AUTOHOME INC | 14,500 | $292K | 0.0% | $22.19 | — | Call | 05278C107 |
| CINF | CINCINNATI FINL CORP | 3,900 | $292K | 0.0% | — | — | Call | 172062101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,300 | $292K | 0.0% | $18.17 | +33.9% | Put | 19239V302 |
| GTLS | CHART INDS INC | 12,100 | $292K | 0.0% | $20.07 | +23.0% | Call | 16115Q308 |
| GBX | GREENBRIER COS INC | 9,997 | $291K | 0.0% | $36.48 | -40.1% | COM | 393657101 |
| — | THOMSON REUTERS CORP | 7,200 | $291K | 0.0% | $40.17 | — | Call | 884903105 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $291K | 0.0% | $152.60 | 0.0% | Call | 893641100 |
| — | DEMANDWARE INC | 3,900 | $291K | 0.0% | $74.52 | — | Call | 24802Y105 |
| EQT | EQT CORP | 3,755 | $291K | 0.0% | $35.80 | 0.0% | COM | 26884L109 |
| DNOW | NOW INC | 16,000 | $290K | 0.0% | $17.07 | +2.8% | Put | 67011P100 |
| — | COUSINS PPTYS INC | 27,900 | $290K | 0.0% | $10.38 | — | COM | 222795106 |
| — | NATIONAL GRID PLC | 3,900 | $290K | 0.0% | $74.19 | — | Put | 636274300 |
| — | MOMO INC | 28,600 | $289K | 0.0% | $11.85 | — | Put | 60879B107 |
| — | UNITED STATES NATL GAS FUND | 33,300 | $288K | 0.0% | $6.65 | — | UNIT PAR $0.001 | 912318201 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,200 | $288K | 0.0% | $36.99 | 0.0% | Put | 001744101 |
| — | BARCLAYS BK PLC | 46,022 | $288K | 0.0% | $6.04 | — | IPSP CROIL ETN | 06738C786 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,633 | $288K | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | SL GREEN RLTY CORP | 2,700 | $287K | 0.0% | — | — | Call | 78440X101 |
| — | E-COMMERCE CHINA DANGDANG IN | 47,400 | $287K | 0.0% | $6.92 | — | Call | 26833A105 |
| PBF | PBF ENERGY INC | 12,068 | $287K | 0.0% | $29.65 | -3.0% | CL A | 69318G106 |
| LKQ | LKQ CORP | 9,059 | $287K | 0.0% | $29.16 | 0.0% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $286K | 0.0% | $126.27 | 0.0% | Call | 446413106 |
| — | INTERPUBLIC GROUP COS INC | 12,400 | $286K | 0.0% | $16.29 | 0.0% | Put | 460690100 |
| EMN | EASTMAN CHEM CO | 4,215 | $286K | 0.0% | $53.55 | 0.0% | COM | 277432100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,206 | $286K | 0.0% | $41.05 | +1.0% | SHS | G0692U109 |
| — | MICHAELS COS INC | 10,000 | $284K | 0.0% | — | — | Call | 59408Q106 |
| FEZ | SPDR INDEX SHS FDS | 9,108 | $284K | 0.0% | $31.18 | — | EURO STOXX 50 | 78463X202 |
| GNTX | GENTEX CORP | 18,400 | $284K | 0.0% | $14.56 | +9.2% | Put | 371901109 |
| — | DEMANDWARE INC | 3,800 | $284K | 0.0% | $74.52 | — | Put | 24802Y105 |
| — | VEREIT INC | 27,883 | $283K | 0.0% | $10.15 | — | COM | 92339V100 |
| PCG | PG&E CORP | 4,400 | $282K | 0.0% | $56.53 | 0.0% | Call | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 807 | $282K | 0.0% | $538.82 | -28.9% | COM | 75886F107 |
| — | FIRST NIAGARA FINL GP INC | 28,999 | $282K | 0.0% | $10.03 | — | COM | 33582V108 |
| BXMT | BLACKSTONE MTG TR INC | 10,169 | $281K | 0.0% | $27.63 | — | COM CL A | 09257W100 |
| — | IAC INTERACTIVECORP | 4,974 | $280K | 0.0% | $56.29 | — | COM | 44919P508 |
| CACI | CACI INTL INC | 3,100 | $280K | 0.0% | $92.69 | +7.1% | Put | 127190304 |
| SEE | SEALED AIR CORP NEW | 6,100 | $280K | 0.0% | $40.47 | 0.0% | COM | 81211K100 |
| MKL | MARKEL CORP | 292 | $278K | 0.0% | $852.52 | +9.2% | COM | 570535104 |
| BLKB | BLACKBAUD INC | 4,100 | $278K | 0.0% | $59.45 | +3.8% | Call | 09227Q100 |
| PLXS | PLEXUS CORP | 6,400 | $277K | 0.0% | $42.14 | 0.0% | Put | 729132100 |
| IYR | ISHARES TR | 3,367 | $277K | 0.0% | $82.27 | — | U.S. REAL ES ETF | 464287739 |
| — | NUANCE COMMUNICATIONS INC | 17,700 | $276K | 0.0% | $16.96 | — | Call | 67020Y100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,925 | $276K | 0.0% | $143.38 | — | COM | 339041105 |
| — | INTERSIL CORP | 20,500 | $276K | 0.0% | $13.40 | — | Call | 46069S109 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,843 | $275K | 0.0% | $18.95 | — | COM | 42805T105 |
| VNET | 21VIANET GROUP INC | 27,000 | $275K | 0.0% | $20.96 | — | Put | 90138A103 |
| CLX | CLOROX CO DEL | 1,988 | $275K | 0.0% | $93.27 | +5.8% | COM | 189054109 |
| ENS | ENERSYS | 4,600 | $274K | 0.0% | $52.77 | +2.0% | Put | 29275Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,700 | $274K | 0.0% | $32.80 | +3.8% | Call | 025932104 |
| FAF | FIRST AMERN FINL CORP | 6,781 | $273K | 0.0% | $27.09 | 0.0% | COM | 31847R102 |
| — | VWR CORP | 9,452 | $273K | 0.0% | $28.88 | — | COM | 91843L103 |
| FORM | FORMFACTOR INC | 30,300 | $273K | 0.0% | $7.75 | -2.9% | Call | 346375108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,700 | $273K | 0.0% | — | — | Put | 83001A102 |
| BPOP | POPULAR INC | 9,300 | $273K | 0.0% | $22.59 | 0.0% | Call | 733174700 |
| — | HORIZON PHARMA PLC | 16,591 | $273K | 0.0% | $16.50 | — | SHS | G4617B105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,800 | $272K | 0.0% | $48.17 | -1.1% | Call | G66721104 |
| NAVI | NAVIENT CORP | 22,700 | $271K | 0.0% | $10.59 | +20.1% | Call | 63938C108 |
| MTH | MERITAGE HOMES CORP | 7,200 | $271K | 0.0% | $18.16 | -0.2% | Put | 59001A102 |
| BYD | BOYD GAMING CORP | 14,700 | $270K | 0.0% | — | — | Put | 103304101 |
| — | HILLENBRAND INC | 9,000 | $270K | 0.0% | — | — | Put | 431571108 |
| — | TEEKAY CORPORATION | 37,700 | $270K | 0.0% | $9.87 | — | Put | Y8564W103 |
| — | C1 FINL INC | 11,520 | $269K | 0.0% | $24.23 | — | COM | 12591N109 |
| — | PATTERSON COMPANIES INC | 5,600 | $269K | 0.0% | — | — | Put | 703395103 |
| BRC | BRADY CORP | 8,800 | $269K | 0.0% | $20.59 | +17.6% | CL A | 104674106 |
| JBL | JABIL CIRCUIT INC | 14,600 | $269K | 0.0% | $19.60 | -13.6% | Call | 466313103 |
| — | FINISAR CORP | 15,300 | $269K | 0.0% | $16.89 | — | Put | 31787A507 |
| IYF | ISHARES TR | 3,120 | $268K | 0.0% | $85.90 | — | U.S. FINLS ETF | 464287788 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,100 | $268K | 0.0% | $11.83 | — | Call | 29336U107 |
| — | DIREXION SHS ETF TR | 33,860 | $268K | 0.0% | — | — | Call | 25490K232 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $268K | 0.0% | $74.71 | — | Put | 922908553 |
| — | ALMOST FAMILY INC | 6,300 | $268K | 0.0% | — | — | Put | 020409108 |
| THRM | GENTHERM INC | 7,800 | $267K | 0.0% | $37.98 | 0.0% | Put | 37253A103 |
| — | BENEFITFOCUS INC | 7,000 | $266K | 0.0% | — | — | Put | 08180D106 |
| HPQ | HP INC | 21,100 | $266K | 0.0% | $9.06 | 0.0% | Call | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 16,400 | $266K | 0.0% | $10.12 | +5.8% | Put | 44107P104 |
| SMH | VANECK VECTORS ETF TR | 4,700 | $266K | 0.0% | $57.02 | — | Call | 92189F676 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,600 | $265K | 0.0% | — | — | Call | 75689M101 |
| VMI | VALMONT INDS INC | 1,958 | $265K | 0.0% | $132.23 | 0.0% | COM | 920253101 |
| HELE | HELEN OF TROY CORP LTD | 2,567 | $264K | 0.0% | $100.35 | +0.6% | COM | G4388N106 |
| — | YAMANA GOLD INC | 50,800 | $264K | 0.0% | $5.29 | — | Put | 98462Y100 |
| MTN | VAIL RESORTS INC | 1,900 | $263K | 0.0% | $117.58 | +12.3% | Put | 91879Q109 |
| MTN | VAIL RESORTS INC | 1,900 | $263K | 0.0% | $117.58 | +12.3% | Call | 91879Q109 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,800 | $263K | 0.0% | $25.03 | 0.0% | Call | 896239100 |
| AG | FIRST MAJESTIC SILVER CORP | 19,300 | $263K | 0.0% | — | — | Call | 32076V103 |
| GBX | GREENBRIER COS INC | 9,000 | $262K | 0.0% | $36.48 | -40.1% | Call | 393657101 |
| OPK | OPKO HEALTH INC | 27,800 | $260K | 0.0% | — | — | Put | 68375N103 |
| MOV | MOVADO GROUP INC | 12,000 | $260K | 0.0% | $24.51 | 0.0% | Put | 624580106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $260K | 0.0% | — | — | Call | 039483102 |
| ACM | AECOM | 8,200 | $260K | 0.0% | — | — | Put | 00766T100 |
| ETR | ENTERGY CORP NEW | 3,200 | $259K | 0.0% | $26.43 | 0.0% | Call | 29364G103 |
| THO | THOR INDS INC | 4,000 | $259K | 0.0% | $52.90 | 0.0% | Call | 885160101 |
| — | CIMPRESS N V | 2,800 | $259K | 0.0% | $92.48 | — | Call | N20146101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,800 | $258K | 0.0% | $9.16 | +15.8% | Put | G4863A108 |
| — | BROADSOFT INC | 6,300 | $258K | 0.0% | $39.38 | — | Put | 11133B409 |
| MOV | MOVADO GROUP INC | 11,900 | $258K | 0.0% | $24.51 | 0.0% | Call | 624580106 |
| — | RUBICON PROJ INC | 18,933 | $258K | 0.0% | $14.41 | — | COM | 78112V102 |
| — | COLONY CAP INC | 16,747 | $257K | 0.0% | $15.35 | — | CL A | 19624R106 |
| FLEX | FLEXTRONICS INTL LTD | 21,600 | $256K | 0.0% | $9.32 | 0.0% | Put | Y2573F102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,200 | $256K | 0.0% | $26.48 | +11.9% | Put | 754730109 |
| — | NCI BUILDING SYS INC | 16,000 | $256K | 0.0% | $13.89 | — | COM NEW | 628852204 |
| — | AIRCASTLE LTD | 13,100 | $256K | 0.0% | $19.65 | — | Put | G0129K104 |
| CABO | CABLE ONE INC | 500 | $256K | 0.0% | $392.08 | +9.0% | COM | 12685J105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,100 | $256K | 0.0% | — | — | Call | 573331105 |
| OTEX | OPEN TEXT CORP | 4,300 | $254K | 0.0% | $19.30 | +18.1% | Call | 683715106 |
| — | CPFL ENERGIA S A | 19,735 | $254K | 0.0% | $12.87 | — | SPONSORED ADR | 126153105 |
| AN | AUTONATION INC | 5,400 | $254K | 0.0% | $61.07 | -21.4% | Call | 05329W102 |
| FCX | FREEPORT-MCMORAN INC | 22,709 | $253K | 0.0% | $10.40 | -3.4% | CL B | 35671D857 |
| — | GUESS INC | 16,700 | $253K | 0.0% | $15.02 | — | Put | 401617105 |
| — | QLIK TECHNOLOGIES INC | 8,500 | $253K | 0.0% | $29.55 | — | Call | 74733T105 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,200 | $253K | 0.0% | $14.78 | +4.5% | Put | G9456A100 |
| — | NORTHSTAR RLTY FIN CORP | 22,116 | $253K | 0.0% | $11.44 | — | COM | 66704R803 |
| WLK | WESTLAKE CHEM CORP | 5,876 | $252K | 0.0% | $39.55 | 0.0% | COM | 960413102 |
| — | WESTAR ENERGY INC | 4,500 | $252K | 0.0% | $36.82 | — | Call | 95709T100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,498 | $252K | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| APH | AMPHENOL CORP NEW | 4,400 | $252K | 0.0% | — | — | Put | 032095101 |
| DY | DYCOM INDS INC | 2,800 | $252K | 0.0% | $75.52 | 0.0% | Put | 267475101 |
| EAT | BRINKER INTL INC | 5,500 | $251K | 0.0% | $41.57 | -4.5% | Put | 109641100 |
| HTLD | HEARTLAND EXPRESS INC | 14,432 | $251K | 0.0% | $17.97 | -0.9% | COM | 422347104 |
| — | ISHARES | 17,900 | $251K | 0.0% | $13.90 | — | Put | 464286731 |
| — | INFOBLOX INC | 13,400 | $251K | 0.0% | $18.74 | — | Call | 45672H104 |
| — | SCANA CORP NEW | 3,300 | $250K | 0.0% | — | — | Call | 80589M102 |
| — | APOLLO ED GROUP INC | 27,300 | $250K | 0.0% | $8.40 | — | Put | 037604105 |
| BOX | BOX INC | 24,200 | $250K | 0.0% | $15.16 | -21.1% | Call | 10316T104 |
| FISV | FISERV INC | 2,300 | $250K | 0.0% | — | — | Call | 337738108 |
| VNET | 21VIANET GROUP INC | 24,500 | $250K | 0.0% | $20.96 | — | Call | 90138A103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,054 | $249K | 0.0% | $24.77 | — | SPON ADR SER B | 833635105 |
| — | BLUCORA INC | 24,073 | $249K | 0.0% | $8.80 | — | COM | 095229100 |
| AL | AIR LEASE CORP | 9,300 | $249K | 0.0% | — | — | Call | 00912X302 |
| PRU | PRUDENTIAL FINL INC | 3,475 | $248K | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| — | SMITH & WESSON HLDG CORP | 9,100 | $248K | 0.0% | — | — | Put | 831756101 |
| — | DIREXION SHS ETF TR | 6,500 | $248K | 0.0% | $38.94 | — | Call | 25490K539 |
| — | CAVIUM INC | 6,400 | $248K | 0.0% | — | — | Put | 14964U108 |
| ONB | OLD NATL BANCORP IND | 19,728 | $247K | 0.0% | $12.65 | 0.0% | COM | 680033107 |
| APH | AMPHENOL CORP NEW | 4,300 | $247K | 0.0% | — | — | Call | 032095101 |
| SANM | SANMINA CORPORATION | 9,220 | $247K | 0.0% | $23.26 | +7.6% | COM | 801056102 |
| BTI | BRITISH AMERN TOB PLC | 1,900 | $246K | 0.0% | $116.88 | — | Put | 110448107 |
| IGSB | ISHARES TR | 2,323 | $246K | 0.0% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| PKX | POSCO | 5,532 | $246K | 0.0% | $44.47 | — | SPONSORED ADR | 693483109 |
| NDAQ | NASDAQ INC | 3,800 | $245K | 0.0% | $18.30 | 0.0% | Put | 631103108 |
| — | TCF FINL CORP | 19,348 | $245K | 0.0% | $12.66 | — | COM | 872275102 |
| SAN | BANCO SANTANDER SA | 62,364 | $244K | 0.0% | $3.91 | — | ADR | 05964H105 |
| SBH | SALLY BEAUTY HLDGS INC | 8,300 | $244K | 0.0% | $29.90 | 0.0% | COM | 79546E104 |
| — | CSRA INC | 10,400 | $244K | 0.0% | $23.46 | — | Call | 12650T104 |
| BAX | BAXTER INTL INC | 5,381 | $243K | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| — | LOGMEIN INC | 3,800 | $242K | 0.0% | $50.49 | — | Put | 54142L109 |
| — | CONTINENTAL BLDG PRODS INC | 10,900 | $242K | 0.0% | $21.99 | — | COM | 211171103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,500 | $241K | 0.0% | $11.83 | — | Put | 29336U107 |
| BCO | BRINKS CO | 8,420 | $240K | 0.0% | $27.67 | +0.3% | COM | 109696104 |
| LE | LANDS END INC NEW | 14,600 | $240K | 0.0% | — | — | Call | 51509F105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,374 | $239K | 0.0% | $15.52 | +4.1% | FNF GROUP COM | 31620R303 |
| WSFS | WSFS FINL CORP | 7,379 | $238K | 0.0% | $34.01 | 0.0% | COM | 929328102 |
| CCK | CROWN HOLDINGS INC | 4,700 | $238K | 0.0% | $44.60 | +11.4% | Put | 228368106 |
| WGO | WINNEBAGO INDS INC | 10,300 | $237K | 0.0% | $20.75 | +3.7% | Call | 974637100 |
| — | FLIR SYS INC | 7,662 | $237K | 0.0% | $31.83 | — | COM | 302445101 |
| — | ELECTRONICS FOR IMAGING INC | 5,500 | $237K | 0.0% | $42.96 | — | Call | 286082102 |
| — | PROSHARES TR | 5,950 | $237K | 0.0% | — | — | Call | 74347B425 |
| — | FORTRESS INVESTMENT GROUP LL | 53,500 | $236K | 0.0% | $4.85 | — | Call | 34958B106 |
| CACC | CREDIT ACCEP CORP MICH | 1,274 | $236K | 0.0% | $204.32 | -10.3% | COM | 225310101 |
| RSG | REPUBLIC SVCS INC | 4,600 | $236K | 0.0% | $38.36 | +6.4% | Call | 760759100 |
| STWD | STARWOOD PPTY TR INC | 11,400 | $236K | 0.0% | — | — | Put | 85571B105 |
| — | MARATHON OIL CORP | 15,669 | $235K | 0.0% | $14.14 | — | COM | 565849106 |
| — | EBIX INC | 4,900 | $235K | 0.0% | $32.81 | — | Call | 278715206 |
| — | CURRENCYSHARES CDN DLR TR | 3,047 | $234K | 0.0% | $74.15 | — | CDN DOLLAR SHS | 23129X105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,876 | $234K | 0.0% | $150.45 | — | COM | 82669G104 |
| BLMN | BLOOMIN BRANDS INC | 13,120 | $234K | 0.0% | $14.08 | +3.0% | COM | 094235108 |
| LSTR | LANDSTAR SYS INC | 3,400 | $233K | 0.0% | $64.71 | — | Call | 515098101 |
| KRE | SPDR SERIES TRUST | 6,100 | $233K | 0.0% | $41.05 | — | Call | 78464A698 |
| NWSA | NEWS CORP NEW | 20,500 | $233K | 0.0% | $10.85 | -0.8% | Put | 65249B109 |
| HZO | MARINEMAX INC | 13,700 | $232K | 0.0% | — | — | Call | 567908108 |
| — | DEPOMED INC | 11,800 | $232K | 0.0% | $19.51 | — | COM | 249908104 |
| — | NAVISTAR INTL CORP NEW | 19,800 | $232K | 0.0% | $12.51 | — | Put | 63934E108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,800 | $232K | 0.0% | — | — | Call | 03823U102 |
| VIAV | VIAVI SOLUTIONS INC | 34,813 | $231K | 0.0% | $6.65 | 0.0% | COM | 925550105 |
| — | BLUE BUFFALO PET PRODS INC | 9,900 | $231K | 0.0% | $23.38 | — | Put | 09531U102 |
| DVY | ISHARES TR | 2,700 | $231K | 0.0% | — | — | Put | 464287168 |
| — | DEAN FOODS CO NEW | 12,700 | $230K | 0.0% | $17.57 | — | Put | 242370203 |
| EHTH | EHEALTH INC | 16,300 | $229K | 0.0% | $11.92 | +1.9% | COM | 28238P109 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,900 | $229K | 0.0% | — | — | Put | 20341J104 |
| — | AIRMEDIA GROUP INC | 66,900 | $229K | 0.0% | $4.88 | — | SPONSORED ADR | 009411109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,100 | $229K | 0.0% | — | — | Put | 55608B105 |
| DDS | DILLARDS INC | 3,800 | $229K | 0.0% | $59.94 | -18.8% | Call | 254067101 |
| — | YAMANA GOLD INC | 43,500 | $229K | 0.0% | $5.29 | — | Call | 98462Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,289 | $229K | 0.0% | $35.77 | +2.2% | COM | 70959W103 |
| — | BITAUTO HLDGS LTD | 8,500 | $228K | 0.0% | $25.01 | — | Put | 091727107 |
| QRVO | QORVO INC | 4,121 | $228K | 0.0% | $43.57 | +14.7% | COM | 74736K101 |
| PCAR | PACCAR INC | 4,400 | $228K | 0.0% | $25.66 | 0.0% | Put | 693718108 |
| — | NATIONAL GRID PLC | 3,073 | $228K | 0.0% | $74.19 | — | SPON ADR NEW | 636274300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,100 | $228K | 0.0% | $23.12 | +2.8% | Put | 01973R101 |
| RNG | RINGCENTRAL INC | 11,492 | $227K | 0.0% | $18.67 | +1.4% | CL A | 76680R206 |
| ETR | ENTERGY CORP NEW | 2,800 | $227K | 0.0% | $26.43 | 0.0% | Put | 29364G103 |
| — | MAXWELL TECHNOLOGIES INC | 42,749 | $226K | 0.0% | $6.26 | — | COM | 577767106 |
| — | HD SUPPLY HLDGS INC | 6,500 | $226K | 0.0% | $33.82 | — | Put | 40416M105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,065 | $226K | 0.0% | $32.23 | — | COM | 775043102 |
| FE | FIRSTENERGY CORP | 6,478 | $226K | 0.0% | $21.20 | +7.1% | COM | 337932107 |
| — | FINISH LINE INC | 11,200 | $225K | 0.0% | $19.13 | — | Call | 317923100 |
| IYE | ISHARES TR | 5,868 | $225K | 0.0% | $34.95 | — | U.S. ENERGY ETF | 464287796 |
| — | APOLLO GLOBAL MGMT LLC | 14,800 | $225K | 0.0% | — | — | Call | 037612306 |
| LPL | LG DISPLAY CO LTD | 19,300 | $224K | 0.0% | $11.57 | — | Put | 50186V102 |
| — | FERRELLGAS PARTNERS L.P. | 12,100 | $224K | 0.0% | $17.32 | — | Put | 315293100 |
| UHAL | AMERCO | 600 | $224K | 0.0% | $35.28 | +2.4% | Put | 023586100 |
| — | TECH DATA CORP | 3,100 | $223K | 0.0% | $71.83 | — | Put | 878237106 |
| ENS | ENERSYS | 3,753 | $223K | 0.0% | $52.77 | +2.0% | COM | 29275Y102 |
| THRM | GENTHERM INC | 6,500 | $223K | 0.0% | $37.98 | 0.0% | Call | 37253A103 |
| MTH | MERITAGE HOMES CORP | 5,946 | $223K | 0.0% | $18.16 | -0.2% | COM | 59001A102 |
| — | VERINT SYS INC | 6,700 | $222K | 0.0% | $33.14 | — | Call | 92343X100 |
| — | CURRENCYSHARES CDN DLR TR | 2,900 | $222K | 0.0% | $74.15 | — | Put | 23129X105 |
| — | BRIDGEPOINT ED INC | 31,000 | $222K | 0.0% | $9.72 | — | Call | 10807M105 |
| — | MARKIT LTD | 6,775 | $221K | 0.0% | $32.62 | — | SHS | G58249106 |
| WEX | WEX INC | 2,500 | $221K | 0.0% | $72.29 | +23.4% | Call | 96208T104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,100 | $221K | 0.0% | — | — | Put | 921946406 |
| — | BLUEBIRD BIO INC | 5,100 | $221K | 0.0% | $42.61 | — | Put | 09609G100 |
| — | COLFAX CORP | 8,300 | $220K | 0.0% | $28.60 | — | Call | 194014106 |
| — | SOVRAN SELF STORAGE INC | 2,100 | $220K | 0.0% | $104.90 | — | Call | 84610H108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,400 | $220K | 0.0% | $51.69 | -10.4% | Call | 405217100 |
| AMKR | AMKOR TECHNOLOGY INC | 38,000 | $219K | 0.0% | $5.44 | 0.0% | Call | 031652100 |
| — | LIBERTY INTERACTIVE CORP | 8,600 | $219K | 0.0% | — | — | Put | 53071M104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,200 | $219K | 0.0% | — | — | Put | 808541106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,700 | $219K | 0.0% | $9.16 | +15.8% | Call | G4863A108 |
| DXJ | WISDOMTREE TR | 5,658 | $219K | 0.0% | $38.71 | — | JAPN HEDGE EQT | 97717W851 |
| ANF | ABERCROMBIE & FITCH CO | 12,218 | $218K | 0.0% | $19.77 | 0.0% | CL A | 002896207 |
| — | SYNOVUS FINL CORP | 7,500 | $218K | 0.0% | $28.97 | — | Put | 87161C501 |
| — | COMPUTER SCIENCES CORP | 4,400 | $218K | 0.0% | — | — | Put | 205363104 |
| — | TWENTY FIRST CENTY FOX INC | 8,000 | $218K | 0.0% | — | — | Put | 90130A200 |
| KEP | KOREA ELECTRIC PWR | 8,400 | $218K | 0.0% | $24.04 | — | SPONSORED ADR | 500631106 |
| — | BUFFALO WILD WINGS INC | 1,571 | $218K | 0.0% | $138.77 | — | COM | 119848109 |
| — | DUNKIN BRANDS GROUP INC | 5,003 | $218K | 0.0% | $43.57 | — | COM | 265504100 |
| — | ENZO BIOCHEM INC | 36,400 | $217K | 0.0% | $5.26 | — | COM | 294100102 |
| AMCX | AMC NETWORKS INC | 3,600 | $217K | 0.0% | $68.47 | -7.1% | Call | 00164V103 |
| — | PATTERN ENERGY GROUP INC | 9,400 | $216K | 0.0% | $22.98 | — | Call | 70338P100 |
| — | COLFAX CORP | 8,146 | $216K | 0.0% | $28.60 | — | COM | 194014106 |
| IRM | IRON MTN INC NEW | 5,400 | $216K | 0.0% | — | — | Call | 46284V101 |
| — | PATTERN ENERGY GROUP INC | 9,401 | $216K | 0.0% | $22.98 | — | CL A | 70338P100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,300 | $216K | 0.0% | $48.58 | +8.1% | Call | 11133T103 |
| — | PROSHARES TR | 6,207 | $216K | 0.0% | $39.21 | — | ULTSHT RUSS2000 | 74348A319 |
| QTWO | Q2 HLDGS INC | 7,700 | $215K | 0.0% | — | — | Put | 74736L109 |
| — | CREDIT SUISSE GROUP | 20,200 | $215K | 0.0% | — | — | Put | 225401108 |
| PVH | PVH CORP | 2,284 | $215K | 0.0% | $92.68 | 0.0% | COM | 693656100 |
| IRBTQ | IROBOT CORP | 6,100 | $215K | 0.0% | $36.69 | 0.0% | Put | 462726100 |
| HUBG | HUB GROUP INC | 5,600 | $215K | 0.0% | — | — | Call | 443320106 |
| TAL | TAL ED GROUP | 3,464 | $215K | 0.0% | $58.35 | — | ADS REPSTG COM | 874080104 |
| — | CBL & ASSOC PPTYS INC | 23,143 | $215K | 0.0% | $9.29 | — | COM | 124830100 |
| — | ADTRAN INC | 11,500 | $215K | 0.0% | $20.17 | — | Call | 00738A106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,600 | $214K | 0.0% | $9.26 | -1.4% | Call | 69404D108 |
| — | CRAFT BREW ALLIANCE INC | 18,581 | $214K | 0.0% | $11.45 | — | COM | 224122101 |
| — | PRA HEALTH SCIENCES INC | 5,122 | $214K | 0.0% | $42.78 | — | COM | 69354M108 |
| — | CHINACACHE INTL HLDG LTD | 33,054 | $214K | 0.0% | $7.58 | — | SPON ADR | 16950M107 |
| — | BANKRATE INC DEL | 28,500 | $213K | 0.0% | $8.88 | — | Put | 06647F102 |
| MTB | M & T BK CORP | 1,800 | $213K | 0.0% | — | — | Put | 55261F104 |
| IDT | IDT CORP | 15,000 | $213K | 0.0% | $9.10 | +21.7% | Call | 448947507 |
| — | SIRIUS XM HLDGS INC | 53,700 | $212K | 0.0% | $3.94 | — | Put | 82968B103 |
| PLCE | CHILDRENS PL INC | 2,640 | $212K | 0.0% | $75.27 | 0.0% | COM | 168905107 |
| — | ENERGEN CORP | 4,400 | $212K | 0.0% | $40.98 | — | Call | 29265N108 |
| RDWR | RADWARE LTD | 18,800 | $211K | 0.0% | $16.95 | -33.7% | Call | M81873107 |
| TUR | ISHARES | 5,300 | $211K | 0.0% | — | — | Call | 464286715 |
| ATO | ATMOS ENERGY CORP | 2,600 | $211K | 0.0% | $52.88 | +11.6% | Call | 049560105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,600 | $210K | 0.0% | $15.52 | +4.1% | Put | 31620R303 |
| — | BGC PARTNERS INC | 24,000 | $210K | 0.0% | $8.67 | — | Put | 05541T101 |
| — | SYNOVUS FINL CORP | 7,200 | $209K | 0.0% | $28.97 | — | Call | 87161C501 |
| EWC | ISHARES | 8,500 | $209K | 0.0% | $24.50 | — | Put | 464286509 |
| — | LIONS GATE ENTMNT CORP | 10,400 | $209K | 0.0% | $21.86 | — | Put | 535919203 |
| — | CASH AMER INTL INC | 4,915 | $209K | 0.0% | $41.06 | — | COM | 14754D100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,200 | $208K | 0.0% | $48.17 | -1.1% | Put | G66721104 |
| — | DENNYS CORP | 19,400 | $208K | 0.0% | $10.00 | — | Put | 24869P104 |
| WBS | WEBSTER FINL CORP CONN | 6,100 | $207K | 0.0% | $37.87 | -3.8% | Put | 947890109 |
| — | DEL FRISCOS RESTAURANT GROUP | 14,400 | $206K | 0.0% | $14.32 | — | Call | 245077102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,472 | $206K | 0.0% | $80.38 | — | DIV APP ETF | 921908844 |
| — | CONNS INC | 26,900 | $206K | 0.0% | — | — | Call | 208242107 |
| — | INPHI CORP | 6,400 | $205K | 0.0% | $33.28 | — | Call | 45772F107 |
| — | TILE SHOP HLDGS INC | 10,300 | $205K | 0.0% | $19.83 | — | Put | 88677Q109 |
| CPB | CAMPBELL SOUP CO | 3,068 | $204K | 0.0% | $37.26 | +23.8% | COM | 134429109 |
| IWN | ISHARES TR | 2,093 | $204K | 0.0% | $93.59 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SERIES TRUST | 5,300 | $203K | 0.0% | $41.05 | — | Put | 78464A698 |
| — | MULTI FINELINE ELECTRONIX IN | 8,700 | $203K | 0.0% | $22.65 | — | Put | 62541B101 |
| — | EXPRESS INC | 14,000 | $203K | 0.0% | $14.81 | — | COM | 30219E103 |
| — | JANUS CAP GROUP INC | 14,500 | $203K | 0.0% | — | — | Call | 47102X105 |
| — | CALLIDUS SOFTWARE INC | 10,100 | $202K | 0.0% | $16.66 | — | Put | 13123E500 |
| ZUMZ | ZUMIEZ INC | 14,200 | $202K | 0.0% | $18.76 | -15.3% | Put | 989817101 |
| WLK | WESTLAKE CHEM CORP | 4,700 | $202K | 0.0% | $39.55 | 0.0% | Put | 960413102 |
| CAKE | CHEESECAKE FACTORY INC | 4,200 | $202K | 0.0% | $41.12 | 0.0% | Call | 163072101 |
| — | TIDEWATER INC | 45,700 | $201K | 0.0% | $5.63 | — | Call | 886423102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,700 | $201K | 0.0% | $73.05 | — | Call | 23129U101 |
| — | DSW INC | 9,500 | $201K | 0.0% | $21.19 | — | Call | 23334L102 |
| BOX | BOX INC | 19,460 | $201K | 0.0% | $15.16 | -21.1% | CL A | 10316T104 |
| — | NISKA GAS STORAGE PARTNERS L | 47,800 | $201K | 0.0% | $3.81 | — | UNIT LTD LIABI | 654678101 |
| — | STARZ | 6,700 | $201K | 0.0% | $29.91 | — | Put | 85571Q102 |
| — | POLYCOM INC | 17,889 | $201K | 0.0% | $11.24 | — | COM | 73172K104 |
| JKHY | HENRY JACK & ASSOC INC | 2,300 | $201K | 0.0% | $71.28 | +4.5% | Put | 426281101 |
| — | SENIOR HSG PPTYS TR | 9,623 | $200K | 0.0% | $20.78 | — | SH BEN INT | 81721M109 |
| TDG | TRANSDIGM GROUP INC | 759 | $200K | 0.0% | $152.60 | 0.0% | COM | 893641100 |
| SHAK | SHAKE SHACK INC | 5,500 | $200K | 0.0% | $44.48 | -18.3% | CL A | 819047101 |
| EDC | DIREXION SHS ETF TR | 3,900 | $200K | 0.0% | $52.03 | — | Call | 25490K281 |
| NTGR | NETGEAR INC | 4,200 | $200K | 0.0% | $26.65 | 0.0% | Call | 64111Q104 |
| — | EARTHLINK HLDGS CORP | 31,286 | $200K | 0.0% | $6.41 | — | COM | 27033X101 |
| EG | EVEREST RE GROUP LTD | 1,100 | $200K | 0.0% | $145.54 | +3.2% | Put | G3223R108 |
| BPOP | POPULAR INC | 6,776 | $199K | 0.0% | $22.59 | 0.0% | COM NEW | 733174700 |
| — | JANUS CAP GROUP INC | 14,200 | $199K | 0.0% | — | — | Put | 47102X105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 19,400 | $198K | 0.0% | $11.35 | — | Put | 66705Y104 |
| WU | WESTERN UN CO | 10,281 | $197K | 0.0% | $19.16 | — | COM | 959802109 |
| CPS | COOPER STD HLDGS INC | 2,500 | $197K | 0.0% | $70.91 | +13.8% | COM | 21676P103 |
| COTY | COTY INC | 7,585 | $197K | 0.0% | $23.74 | +0.4% | COM CL A | 222070203 |
| — | OWENS ILL INC | 11,000 | $197K | 0.0% | $17.32 | — | Call | 690768403 |
| — | CORRECTIONS CORP AMER NEW | 5,600 | $197K | 0.0% | $32.07 | — | Put | 22025Y407 |
| LQD | ISHARES TR | 1,600 | $197K | 0.0% | $118.81 | — | Call | 464287242 |
| — | BELMOND LTD | 19,900 | $197K | 0.0% | — | — | Call | G1154H107 |
| — | ENSCO PLC | 20,000 | $196K | 0.0% | $9.89 | — | Call | G3157S106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,400 | $196K | 0.0% | $9.16 | — | SPON ADR NEW | 900111204 |
| — | PROOFPOINT INC | 3,100 | $196K | 0.0% | — | — | Call | 743424103 |
| — | EXPRESS INC | 13,600 | $196K | 0.0% | $14.81 | — | Call | 30219E103 |
| EWH | ISHARES | 10,000 | $196K | 0.0% | — | — | Put | 464286871 |
| QLD | PROSHARES TR | 2,755 | $196K | 0.0% | $71.65 | — | PSHS ULTRA QQQ | 74347R206 |
| — | STARZ | 6,500 | $195K | 0.0% | $29.91 | — | Call | 85571Q102 |
| EPR | EPR PPTYS | 2,412 | $195K | 0.0% | $80.85 | — | COM SH BEN INT | 26884U109 |
| EIX | EDISON INTL | 2,500 | $195K | 0.0% | $40.73 | +19.2% | Call | 281020107 |
| — | PEOPLES UNITED FINANCIAL INC | 13,300 | $195K | 0.0% | — | — | Call | 712704105 |
| — | AMERICAN RAILCAR INDS INC | 4,900 | $194K | 0.0% | $46.28 | — | Call | 02916P103 |
| — | OCEAN RIG UDW INC | 78,427 | $194K | 0.0% | $2.47 | — | SHS | G66964100 |
| — | CARRIZO OIL & GAS INC | 5,400 | $194K | 0.0% | $33.31 | — | Put | 144577103 |
| ABBNY | ABB LTD | 9,700 | $193K | 0.0% | $19.18 | — | Put | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 8,300 | $192K | 0.0% | $16.29 | 0.0% | Call | 460690100 |
| KLIC | KULICKE & SOFFA INDS INC | 15,800 | $192K | 0.0% | $9.64 | +5.3% | Put | 501242101 |
| — | BRISTOW GROUP INC | 16,800 | $192K | 0.0% | — | — | Call | 110394103 |
| — | CSRA INC | 8,200 | $192K | 0.0% | $23.46 | — | Put | 12650T104 |
| MXL | MAXLINEAR INC | 10,698 | $192K | 0.0% | $18.56 | 0.0% | CL A | 57776J100 |
| MIDD | MIDDLEBY CORP | 1,660 | $191K | 0.0% | $114.76 | 0.0% | COM | 596278101 |
| WSBC | WESBANCO INC | 6,161 | $191K | 0.0% | $31.48 | 0.0% | COM | 950810101 |
| MED | MEDIFAST INC | 5,700 | $190K | 0.0% | $24.87 | 0.0% | COM | 58470H101 |
| GGG | GRACO INC | 2,400 | $190K | 0.0% | $21.72 | +9.1% | Call | 384109104 |
| PLXS | PLEXUS CORP | 4,400 | $190K | 0.0% | $42.14 | 0.0% | Call | 729132100 |
| — | BRIDGEPOINT ED INC | 26,100 | $189K | 0.0% | $9.72 | — | Put | 10807M105 |
| — | BOFI HLDG INC | 10,600 | $189K | 0.0% | $21.36 | — | Call | 05566U108 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $189K | 0.0% | $118.86 | +2.1% | COM | 57060D108 |
| RNG | RINGCENTRAL INC | 9,600 | $189K | 0.0% | $18.67 | +1.4% | Put | 76680R206 |
| VECO | VEECO INSTRS INC DEL | 11,400 | $189K | 0.0% | — | — | Call | 922417100 |
| ED | CONSOLIDATED EDISON INC | 2,347 | $189K | 0.0% | $53.16 | 0.0% | COM | 209115104 |
| — | TWENTY FIRST CENTY FOX INC | 6,900 | $188K | 0.0% | — | — | Call | 90130A200 |
| BURL | BURLINGTON STORES INC | 2,816 | $188K | 0.0% | $58.71 | 0.0% | COM | 122017106 |
| — | SANTANDER CONSUMER USA HDG I | 18,200 | $188K | 0.0% | — | — | Put | 80283M101 |
| — | ISLE OF CAPRI CASINOS INC | 10,265 | $188K | 0.0% | $18.31 | — | COM | 464592104 |
| MD | MEDNAX INC | 2,600 | $187K | 0.0% | $69.62 | -1.3% | Put | 58502B106 |
| — | CHICOS FAS INC | 17,500 | $187K | 0.0% | $10.70 | — | Put | 168615102 |
| — | SONIC CORP | 6,900 | $187K | 0.0% | — | — | Put | 835451105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,500 | $186K | 0.0% | $7.34 | — | Put | 204448104 |
| — | BROADCOM LTD | 1,196 | $186K | 0.0% | $155.52 | — | SHS | Y09827109 |
| — | BANKRATE INC DEL | 24,900 | $186K | 0.0% | $8.88 | — | Call | 06647F102 |
| — | CALAMP CORP | 12,566 | $186K | 0.0% | $15.08 | — | COM | 128126109 |
| BXP | BOSTON PROPERTIES INC | 1,400 | $185K | 0.0% | $86.36 | 0.0% | Call | 101121101 |
| KAI | KADANT INC | 3,600 | $185K | 0.0% | $44.85 | 0.0% | COM | 48282T104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,700 | $185K | 0.0% | — | — | Put | 57164Y107 |
| — | NEUSTAR INC | 7,900 | $185K | 0.0% | $25.11 | — | Put | 64126X201 |
| ORANY | ORANGE | 11,200 | $184K | 0.0% | $17.40 | — | Put | 684060106 |
| SON | SONOCO PRODS CO | 3,700 | $184K | 0.0% | — | — | Put | 835495102 |
| CMS | CMS ENERGY CORP | 4,000 | $183K | 0.0% | $29.26 | +8.1% | Put | 125896100 |
| IBB | ISHARES TR | 712 | $183K | 0.0% | $257.02 | — | NASDQ BIOTEC ETF | 464287556 |
| XYL | XYLEM INC | 4,074 | $182K | 0.0% | $38.66 | 0.0% | COM | 98419M100 |
| ATR | APTARGROUP INC | 2,300 | $182K | 0.0% | $64.09 | +6.0% | Call | 038336103 |
| — | AMTRUST FINL SVCS INC | 7,400 | $182K | 0.0% | $26.15 | — | Put | 032359309 |
| — | 2U INC | 6,200 | $182K | 0.0% | — | — | Put | 90214J101 |
| — | CALPINE CORP | 12,300 | $181K | 0.0% | $14.46 | — | Put | 131347304 |
| — | ENERGY TRANSFER PRTNRS L P | 4,759 | $181K | 0.0% | $38.03 | — | UNIT LTD PARTN | 29273R109 |
| — | CEPHEID | 5,900 | $181K | 0.0% | $36.89 | — | Call | 15670R107 |
| — | BED BATH & BEYOND INC | 4,200 | $181K | 0.0% | $45.73 | — | Call | 075896100 |
| — | AIR METHODS CORP | 5,000 | $181K | 0.0% | $35.80 | — | Call | 009128307 |
| — | GROUPON INC | 55,700 | $181K | 0.0% | $5.66 | — | Call | 399473107 |
| — | ISHARES TR | 11,700 | $181K | 0.0% | $16.12 | — | Put | 46434V548 |
| — | UNIT CORP | 11,600 | $181K | 0.0% | $8.83 | — | Put | 909218109 |
| — | COSAN LTD | 27,700 | $180K | 0.0% | $4.77 | — | SHS A | G25343107 |
| — | PHARMERICA CORP | 7,300 | $180K | 0.0% | $24.66 | — | COM | 71714F104 |
| — | HEADWATERS INC | 10,000 | $180K | 0.0% | — | — | Call | 42210P102 |
| ACGL | ARCH CAP GROUP LTD | 2,500 | $180K | 0.0% | $22.55 | -0.4% | Call | G0450A105 |
| — | STAPLES INC | 20,700 | $180K | 0.0% | $15.86 | — | Put | 855030102 |
| SLGN | SILGAN HOLDINGS INC | 3,500 | $180K | 0.0% | $25.96 | -1.0% | Call | 827048109 |
| IMAX | IMAX CORP | 6,100 | $180K | 0.0% | $35.05 | -10.5% | Put | 45245E109 |
| — | CHANNELADVISOR CORP | 12,400 | $180K | 0.0% | $14.49 | — | Put | 159179100 |
| HMC | HONDA MOTOR LTD | 7,100 | $180K | 0.0% | $27.59 | — | Call | 438128308 |
| — | PACWEST BANCORP DEL | 4,500 | $179K | 0.0% | $43.10 | — | Call | 695263103 |
| — | ADTRAN INC | 9,600 | $179K | 0.0% | $20.17 | — | Put | 00738A106 |
| — | SPECTRUM BRANDS HLDGS INC | 1,500 | $179K | 0.0% | $118.48 | — | Put | 84763R101 |
| EPC | EDGEWELL PERS CARE CO | 2,100 | $178K | 0.0% | $73.69 | 0.0% | Call | 28035Q102 |
| — | TRINA SOLAR LIMITED | 22,800 | $178K | 0.0% | $9.71 | — | Call | 89628E104 |
| HOFT | HOOKER FURNITURE CORP | 8,300 | $178K | 0.0% | $25.20 | -1.5% | COM | 439038100 |
| — | CORE MARK HOLDING CO INC | 3,800 | $178K | 0.0% | $46.93 | — | Put | 218681104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,900 | $177K | 0.0% | — | — | Call | 46269C102 |
| — | LORAL SPACE & COMMUNICATNS I | 5,000 | $177K | 0.0% | — | — | Call | 543881106 |
| — | CORRECTIONS CORP AMER NEW | 5,000 | $177K | 0.0% | $32.07 | — | Call | 22025Y407 |
| — | CHINA SOUTHN AIRLS LTD | 6,200 | $177K | 0.0% | $30.73 | — | Put | 169409109 |
| CUBE | CUBESMART | 5,718 | $177K | 0.0% | $30.95 | — | COM | 229663109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,800 | $177K | 0.0% | $32.52 | 0.0% | Put | 744573106 |
| CC | CHEMOURS CO | 21,500 | $177K | 0.0% | $4.56 | +42.1% | Call | 163851108 |
| JLL | JONES LANG LASALLE INC | 1,800 | $175K | 0.0% | $113.36 | -0.8% | Call | 48020Q107 |
| — | GLOBALSTAR INC | 144,801 | $175K | 0.0% | $2.18 | — | COM | 378973408 |
| OSIS | OSI SYSTEMS INC | 3,000 | $175K | 0.0% | $55.08 | 0.0% | Put | 671044105 |
| — | SUPERVALU INC | 36,900 | $175K | 0.0% | $6.99 | — | Call | 868536103 |
| BCC | BOISE CASCADE CO DEL | 7,600 | $175K | 0.0% | $12.65 | +16.0% | Put | 09739D100 |
| — | ENCORE WIRE CORP | 4,700 | $175K | 0.0% | $36.65 | — | Put | 292562105 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,900 | $175K | 0.0% | — | — | Put | 72147K108 |
| — | MEDICINES CO | 5,200 | $175K | 0.0% | $33.58 | — | Put | 584688105 |
| — | CA INC | 5,300 | $174K | 0.0% | $28.56 | — | Call | 12673P105 |
| — | KRISPY KREME DOUGHNUTS INC | 8,300 | $174K | 0.0% | $20.24 | — | Put | 501014104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,100 | $174K | 0.0% | $80.38 | — | Put | 921908844 |
| PLXS | PLEXUS CORP | 4,007 | $173K | 0.0% | $42.14 | 0.0% | COM | 729132100 |
| — | BROADSOFT INC | 4,200 | $173K | 0.0% | $39.38 | — | Call | 11133B409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,600 | $173K | 0.0% | $12.00 | +18.1% | Call | 01741R102 |
| NWL | NEWELL BRANDS INC | 3,578 | $173K | 0.0% | $26.19 | +19.7% | Put | 651229106 |
| — | AMERIGAS PARTNERS L P | 3,700 | $172K | 0.0% | — | — | Put | 030975106 |
| SABR | SABRE CORP | 6,400 | $172K | 0.0% | $28.09 | 0.0% | Put | 78573M104 |
| EWG | ISHARES | 7,200 | $172K | 0.0% | $24.05 | — | Call | 464286806 |
| KMX | CARMAX INC | 3,500 | $172K | 0.0% | — | — | Put | 143130102 |
| NKE | NIKE INC | 3,114 | $172K | 0.0% | $55.89 | -10.0% | CL B | 654106103 |
| — | CHINA PETE & CHEM CORP | 2,400 | $172K | 0.0% | $63.82 | — | Put | 16941R108 |
| NSP | INSPERITY INC | 2,218 | $171K | 0.0% | $17.91 | +43.7% | COM | 45778Q107 |
| — | CHIPMOS TECH BERMUDA LTD | 9,400 | $171K | 0.0% | $18.74 | — | Call | G2110R114 |
| AES | AES CORP | 13,700 | $171K | 0.0% | $7.90 | 0.0% | Call | 00130H105 |
| — | DREW INDS INC | 2,000 | $170K | 0.0% | — | — | Put | 26168L205 |
| — | YRC WORLDWIDE INC | 19,200 | $170K | 0.0% | $8.87 | — | Put | 984249607 |
| CRI | CARTER INC | 1,600 | $170K | 0.0% | — | — | Call | 146229109 |
| — | OWENS ILL INC | 9,400 | $169K | 0.0% | $17.32 | — | Put | 690768403 |
| — | RICE ENERGY INC | 7,700 | $169K | 0.0% | — | — | Put | 762760106 |
| — | U S SILICA HLDGS INC | 4,905 | $169K | 0.0% | $34.45 | — | COM | 90346E103 |
| BWA | BORGWARNER INC | 5,715 | $169K | 0.0% | $25.73 | +1.4% | COM | 099724106 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,800 | $169K | 0.0% | $14.32 | — | COM | 245077102 |
| — | NABORS INDUSTRIES LTD | 16,781 | $169K | 0.0% | $10.07 | — | SHS | G6359F103 |
| — | PROSHARES TR | 9,300 | $168K | 0.0% | $18.73 | — | Put | 74347B300 |
| IRM | IRON MTN INC NEW | 4,200 | $168K | 0.0% | — | — | Put | 46284V101 |
| JOUT | JOHNSON OUTDOORS INC | 6,500 | $167K | 0.0% | $23.49 | +2.3% | CL A | 479167108 |
| — | NORTHSTAR RLTY FIN CORP | 14,600 | $167K | 0.0% | $11.44 | — | Call | 66704R803 |
| PRGS | PROGRESS SOFTWARE CORP | 6,100 | $167K | 0.0% | $24.56 | +4.7% | Call | 743312100 |
| EPAM | EPAM SYS INC | 2,600 | $167K | 0.0% | — | — | Put | 29414B104 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,899 | $166K | 0.0% | $18.65 | — | EXCHTRADE MIDTER | 22539T621 |
| — | TE CONNECTIVITY LTD | 2,906 | $166K | 0.0% | $57.12 | — | REG SHS | H84989104 |
| EWA | ISHARES | 8,500 | $166K | 0.0% | $19.31 | — | Put | 464286103 |
| CHD | CHURCH & DWIGHT INC | 1,605 | $165K | 0.0% | $41.32 | +3.0% | COM | 171340102 |
| — | COVANTA HLDG CORP | 10,000 | $165K | 0.0% | — | — | Put | 22282E102 |
| ALKS | ALKERMES PLC | 3,800 | $165K | 0.0% | $41.15 | +0.3% | Put | G01767105 |
| FCN | FTI CONSULTING INC | 4,068 | $165K | 0.0% | $39.12 | +1.1% | COM | 302941109 |
| EUO | PROSHARES TR II | 6,801 | $165K | 0.0% | $24.76 | — | ULTRASHRT EURO | 74347W882 |
| — | PRIMO WTR CORP | 14,000 | $165K | 0.0% | $9.51 | — | COM | 74165N105 |
| DIOD | DIODES INC | 8,700 | $164K | 0.0% | $19.13 | -1.0% | Put | 254543101 |
| VSAT | VIASAT INC | 2,300 | $164K | 0.0% | — | — | Put | 92552V100 |
| NEU | NEWMARKET CORP | 400 | $164K | 0.0% | $303.19 | +10.3% | Call | 651587107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,200 | $163K | 0.0% | $32.80 | +3.8% | Put | 025932104 |
| AIZ | ASSURANT INC | 1,885 | $163K | 0.0% | $62.37 | +11.4% | COM | 04621X108 |
| MTG | MGIC INVT CORP WIS | 27,463 | $163K | 0.0% | $6.81 | 0.0% | COM | 552848103 |
| — | PARSLEY ENERGY INC | 6,000 | $163K | 0.0% | — | — | Put | 701877102 |
| IRBTQ | IROBOT CORP | 4,645 | $163K | 0.0% | $36.69 | 0.0% | COM | 462726100 |
| FLEX | FLEXTRONICS INTL LTD | 13,800 | $163K | 0.0% | $9.32 | 0.0% | Call | Y2573F102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 19,503 | $162K | 0.0% | $9.69 | — | COM | 313549404 |
| AEIS | ADVANCED ENERGY INDS | 4,300 | $162K | 0.0% | $28.69 | +22.3% | Put | 007973100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,900 | $162K | 0.0% | $3.35 | +12.6% | SHS CLASS -A - | G0457F107 |
| CX | CEMEX SAB DE CV | 26,000 | $161K | 0.0% | $7.28 | — | Put | 151290889 |
| — | ALON USA ENERGY INC | 24,800 | $161K | 0.0% | $14.82 | — | Call | 020520102 |
| — | SELECT INCOME REIT | 6,203 | $161K | 0.0% | $25.82 | — | COM SH BEN INT | 81618T100 |
| — | VIMPELCOM LTD | 41,571 | $161K | 0.0% | $4.11 | — | SPONSORED ADR | 92719A106 |
| BKD | BROOKDALE SR LIVING INC | 10,400 | $161K | 0.0% | $17.45 | 0.0% | Put | 112463104 |
| GOGO | GOGO INC | 19,200 | $161K | 0.0% | $12.67 | -21.4% | Put | 38046C109 |
| GEO | GEO GROUP INC NEW | 4,700 | $161K | 0.0% | $13.92 | 0.0% | Call | 36162J106 |
| — | CHANNELADVISOR CORP | 11,042 | $160K | 0.0% | $14.49 | — | COM | 159179100 |
| GD | GENERAL DYNAMICS CORP | 1,152 | $160K | 0.0% | $113.06 | 0.0% | COM | 369550108 |
| — | QUOTIENT TECHNOLOGY INC | 11,928 | $160K | 0.0% | $13.41 | — | COM | 749119103 |
| — | ZOES KITCHEN INC | 4,400 | $159K | 0.0% | — | — | Call | 98979J109 |
| — | DOMTAR CORP | 4,500 | $159K | 0.0% | $40.25 | — | Call | 257559203 |
| — | SPDR SERIES TRUST | 8,502 | $159K | 0.0% | $18.70 | — | OILGAS EQUIP | 78464A748 |
| — | MATTRESS FIRM HLDG CORP | 4,719 | $158K | 0.0% | $43.27 | — | COM | 57722W106 |
| — | AMERICAN RAILCAR INDS INC | 4,000 | $158K | 0.0% | $46.28 | — | Put | 02916P103 |
| — | CHANGYOU COM LTD | 7,900 | $158K | 0.0% | $23.82 | — | Call | 15911M107 |
| — | BARNES & NOBLE INC | 13,900 | $158K | 0.0% | — | — | Put | 067774109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,500 | $158K | 0.0% | $3.89 | 0.0% | Call | 007903107 |
| — | BOB EVANS FARMS INC | 4,168 | $158K | 0.0% | $46.59 | — | COM | 096761101 |
| CNO | CNO FINL GROUP INC | 9,036 | $158K | 0.0% | $14.05 | +8.4% | COM | 12621E103 |
| — | SIRIUS XM HLDGS INC | 40,000 | $158K | 0.0% | $3.94 | — | Call | 82968B103 |
| — | GENERAL CABLE CORP DEL NEW | 12,421 | $158K | 0.0% | $12.72 | — | COM | 369300108 |
| ZEUS | OLYMPIC STEEL INC | 5,800 | $158K | 0.0% | $16.22 | +37.9% | COM | 68162K106 |
| FHI | FEDERATED INVS INC PA | 5,447 | $157K | 0.0% | $20.70 | -6.1% | CL B | 314211103 |
| — | SUPER MICRO COMPUTER INC | 6,322 | $157K | 0.0% | $33.82 | — | COM | 86800U104 |
| — | MICROSEMI CORP | 4,812 | $157K | 0.0% | $32.63 | — | COM | 595137100 |
| — | CHINA SOUTHN AIRLS LTD | 5,497 | $157K | 0.0% | $30.73 | — | SPON ADR CL H | 169409109 |
| MDU | MDU RES GROUP INC | 6,527 | $157K | 0.0% | $6.12 | 0.0% | COM | 552690109 |
| — | CALLON PETE CO DEL | 13,900 | $156K | 0.0% | $11.09 | — | Call | 13123X102 |
| CVE | CENOVUS ENERGY INC | 11,300 | $156K | 0.0% | $12.21 | -0.1% | Call | 15135U109 |
| QUAD | QUAD / GRAPHICS INC | 6,700 | $156K | 0.0% | $12.01 | +41.2% | COM CL A | 747301109 |
| AGO | ASSURED GUARANTY LTD | 6,100 | $156K | 0.0% | $21.41 | +2.1% | Put | G0585R106 |
| — | VIACOM INC NEW | 3,761 | $156K | 0.0% | $41.27 | — | CL B | 92553P201 |
| GRFS | GRIFOLS S A | 9,300 | $155K | 0.0% | $27.85 | — | SP ADR REP B NVT | 398438408 |
| — | BARRETT BILL CORP | 24,300 | $155K | 0.0% | $6.12 | — | Call | 06846N104 |
| — | SPECTRUM BRANDS HLDGS INC | 1,300 | $155K | 0.0% | $118.48 | — | Call | 84763R101 |
| — | MAIDEN HOLDINGS LTD | 12,700 | $155K | 0.0% | — | — | Call | G5753U112 |
| — | CA INC | 4,700 | $155K | 0.0% | $28.56 | — | Put | 12673P105 |
| OMC | OMNICOM GROUP INC | 1,900 | $155K | 0.0% | $51.51 | +15.8% | Call | 681919106 |
| — | INVENSENSE INC | 25,100 | $154K | 0.0% | $6.47 | — | Call | 46123D205 |
| — | OMEGA PROTEIN CORP | 7,700 | $154K | 0.0% | — | — | Call | 68210P107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,416 | $154K | 0.0% | $12.05 | 0.0% | SHS NEW | M87915274 |
| — | SPRINT CORP | 34,100 | $154K | 0.0% | $4.53 | — | Call | 85207U105 |
| NFG | NATIONAL FUEL GAS CO N J | 2,700 | $154K | 0.0% | $53.90 | +0.1% | Put | 636180101 |
| — | ROSE ROCK MIDSTREAM L P | 5,829 | $154K | 0.0% | $26.42 | — | COM U REP LTD | 777149105 |
| — | NRG YIELD INC | 9,838 | $153K | 0.0% | $15.55 | — | CL C | 62942X405 |
| SKYW | SKYWEST INC | 5,800 | $153K | 0.0% | $18.76 | +21.8% | Put | 830879102 |
| — | UNITED ONLINE INC | 13,900 | $153K | 0.0% | $11.19 | — | Call | 911268209 |
| SHOP | SHOPIFY INC | 5,000 | $153K | 0.0% | $2.56 | +14.0% | Call | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,800 | $153K | 0.0% | — | — | Put | 83417M104 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,400 | $153K | 0.0% | $14.72 | — | COM NEW | 305560302 |
| — | PEOPLES UNITED FINANCIAL INC | 10,400 | $153K | 0.0% | — | — | Put | 712704105 |
| — | HEADWATERS INC | 8,500 | $152K | 0.0% | — | — | Put | 42210P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,800 | $152K | 0.0% | $18.17 | +33.9% | Call | 19239V302 |
| MPT | MEDICAL PPTYS TRUST INC | 9,989 | $152K | 0.0% | $15.22 | — | COM | 58463J304 |
| EZPW | EZCORP INC | 20,089 | $152K | 0.0% | $5.64 | 0.0% | CL A NON VTG | 302301106 |
| GIII | G-III APPAREL GROUP LTD | 3,319 | $152K | 0.0% | $48.31 | -11.0% | COM | 36237H101 |
| — | TAILORED BRANDS INC | 12,000 | $151K | 0.0% | — | — | Put | 87403A107 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,200 | $151K | 0.0% | $47.19 | — | SPONSORED ADR | 654624105 |
| — | CYS INVTS INC | 18,052 | $151K | 0.0% | $8.36 | — | COM | 12673A108 |
| AVAV | AEROVIRONMENT INC | 5,400 | $151K | 0.0% | — | — | Put | 008073108 |
| — | ROWAN COMPANIES PLC | 8,400 | $151K | 0.0% | — | — | Put | G7665A101 |
| — | ENVESTNET INC | 4,541 | $151K | 0.0% | $33.25 | — | COM | 29404K106 |
| DLAPQ | DELTA APPAREL INC | 6,638 | $150K | 0.0% | $19.42 | +6.7% | COM | 247368103 |
| — | TIVO INC | 15,152 | $150K | 0.0% | $9.12 | — | COM | 888706108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,700 | $150K | 0.0% | $63.01 | -7.2% | COM | 00404A109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,492 | $150K | 0.0% | $20.56 | 0.0% | COM | 679580100 |
| PSMT | PRICESMART INC | 1,600 | $150K | 0.0% | $77.01 | 0.0% | Call | 741511109 |
| WOR | WORTHINGTON INDS INC | 3,537 | $150K | 0.0% | $20.89 | +10.6% | COM | 981811102 |
| WGO | WINNEBAGO INDS INC | 6,500 | $149K | 0.0% | $20.75 | +3.7% | Put | 974637100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,400 | $149K | 0.0% | — | — | Put | 03823U102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,246 | $148K | 0.0% | $61.29 | 0.0% | COM NEW | 620076307 |
| LECO | LINCOLN ELEC HLDGS INC | 2,500 | $148K | 0.0% | $54.42 | +10.6% | Call | 533900106 |
| — | ALPS ETF TR | 11,667 | $148K | 0.0% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| — | PLATFORM SPECIALTY PRODS COR | 16,600 | $148K | 0.0% | — | — | Put | 72766Q105 |
| — | ST JUDE MED INC | 1,900 | $148K | 0.0% | $72.06 | — | Put | 790849103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,562 | $148K | 0.0% | $10.32 | — | ORD | G5876H105 |
| BCE | BCE INC | 3,100 | $147K | 0.0% | $26.11 | 0.0% | Call | 05534B760 |
| VC | VISTEON CORP | 2,228 | $147K | 0.0% | $73.79 | +0.8% | COM NEW | 92839U206 |
| — | POTBELLY CORP | 11,700 | $147K | 0.0% | $12.55 | — | Put | 73754Y100 |
| RDWR | RADWARE LTD | 13,048 | $147K | 0.0% | $16.95 | -33.7% | ORD | M81873107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,100 | $147K | 0.0% | — | — | Call | 65336K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,200 | $146K | 0.0% | $30.02 | -0.1% | Put | 78467J100 |
| — | ENVESTNET INC | 4,400 | $146K | 0.0% | $33.25 | — | Put | 29404K106 |
| — | LOGMEIN INC | 2,300 | $146K | 0.0% | $50.49 | — | Call | 54142L109 |
| IYT | ISHARES TR | 1,100 | $146K | 0.0% | $134.36 | — | Call | 464287192 |
| — | BLUE BUFFALO PET PRODS INC | 6,300 | $146K | 0.0% | $23.38 | — | Call | 09531U102 |
| IT | GARTNER INC | 1,500 | $146K | 0.0% | $95.03 | 0.0% | Call | 366651107 |
| FORM | FORMFACTOR INC | 16,100 | $145K | 0.0% | $7.75 | -2.9% | Put | 346375108 |
| — | LORAL SPACE & COMMUNICATNS I | 4,100 | $145K | 0.0% | — | — | Put | 543881106 |
| FENY | FIDELITY | 7,455 | $145K | 0.0% | $19.45 | — | MSCI ENERGY IDX | 316092402 |
| BZH | BEAZER HOMES USA INC | 18,600 | $145K | 0.0% | $8.10 | 0.0% | Put | 07556Q881 |
| — | NETSUITE INC | 2,000 | $145K | 0.0% | $68.48 | — | Put | 64118Q107 |
| — | BERRY PLASTICS GROUP INC | 3,700 | $145K | 0.0% | — | — | Call | 08579W103 |
| — | MERITOR INC | 20,000 | $144K | 0.0% | $9.44 | — | Call | 59001K100 |
| — | TIDEWATER INC | 32,700 | $144K | 0.0% | $5.63 | — | Put | 886423102 |
| BKH | BLACK HILLS CORP | 2,300 | $144K | 0.0% | $33.30 | +27.5% | Put | 092113109 |
| BOKF | BOK FINL CORP | 2,300 | $144K | 0.0% | $40.67 | +14.6% | Put | 05561Q201 |
| COTY | COTY INC | 5,500 | $144K | 0.0% | $23.74 | +0.4% | Call | 222070203 |
| — | SENIOR HSG PPTYS TR | 6,900 | $144K | 0.0% | $20.78 | — | Put | 81721M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,800 | $144K | 0.0% | — | — | Put | 874054109 |
| NAVI | NAVIENT CORP | 12,000 | $143K | 0.0% | $10.59 | +20.1% | Put | 63938C108 |
| ATR | APTARGROUP INC | 1,800 | $143K | 0.0% | $64.09 | +6.0% | Put | 038336103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,026 | $143K | 0.0% | $17.65 | +0.5% | COM | 868459108 |
| — | HSN INC | 2,900 | $143K | 0.0% | $48.96 | — | Put | 404303109 |
| — | CDK GLOBAL INC | 2,585 | $143K | 0.0% | $47.81 | — | COM | 12508E101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,800 | $142K | 0.0% | $24.77 | — | Put | 833635105 |
| — | CHINA PETE & CHEM CORP | 1,971 | $142K | 0.0% | $63.82 | — | SPON ADR H SHS | 16941R108 |
| NJR | NEW JERSEY RES | 3,696 | $142K | 0.0% | $26.20 | 0.0% | COM | 646025106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,192 | $142K | 0.0% | $10.25 | +3.8% | COM NEW | 64107N206 |
| MKSI | MKS INSTRUMENT INC | 3,300 | $142K | 0.0% | $31.83 | +12.5% | Put | 55306N104 |
| PCAR | PACCAR INC | 2,725 | $141K | 0.0% | $25.66 | 0.0% | COM | 693718108 |
| — | CRAY INC | 4,700 | $141K | 0.0% | $41.98 | — | Call | 225223304 |
| HCKT | HACKETT GROUP INC | 10,200 | $141K | 0.0% | $14.37 | +1.6% | COM | 404609109 |
| — | TAILORED BRANDS INC | 11,100 | $141K | 0.0% | — | — | Call | 87403A107 |
| — | GENESEE & WYO INC | 2,400 | $141K | 0.0% | $62.72 | — | Call | 371559105 |
| SSO | PROSHARES TR | 2,124 | $141K | 0.0% | $63.86 | — | PSHS ULT S&P 500 | 74347R107 |
| HOLX | HOLOGIC INC | 4,050 | $140K | 0.0% | $34.63 | 0.0% | COM | 436440101 |
| — | YY INC | 4,130 | $140K | 0.0% | $58.35 | — | ADS REPCOM CLA | 98426T106 |
| VALE | VALE S A | 27,621 | $140K | 0.0% | $5.07 | — | ADR | 91912E105 |
| UBS | UBS GROUP AG | 10,780 | $140K | 0.0% | $16.24 | -5.9% | SHS | H42097107 |
| SFM | SPROUTS FMRS MKT INC | 6,100 | $140K | 0.0% | — | — | Call | 85208M102 |
| ASML | ASML HOLDING N V | 1,400 | $140K | 0.0% | $99.23 | — | Call | N07059210 |
| — | ELLIS PERRY INTL INC | 6,906 | $139K | 0.0% | $19.17 | — | COM | 288853104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,900 | $139K | 0.0% | $33.62 | — | Put | 82706C108 |
| — | BANK OF THE OZARKS INC | 3,700 | $139K | 0.0% | — | — | Call | 063904106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,333 | $139K | 0.0% | $25.59 | +4.4% | COM | 45765U103 |
| SPGI | S&P GLOBAL INC | 1,300 | $139K | 0.0% | — | — | Call | 78409V104 |
| — | VCA INC | 2,052 | $139K | 0.0% | $64.34 | — | COM | 918194101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 29,900 | $139K | 0.0% | — | — | Put | 03938L104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,300 | $138K | 0.0% | $20.56 | 0.0% | Call | 679580100 |
| — | INPHI CORP | 4,300 | $138K | 0.0% | $33.28 | — | Put | 45772F107 |
| — | KEYW HLDG CORP | 13,900 | $138K | 0.0% | $8.93 | — | Put | 493723100 |
| CROX | CROCS INC | 12,240 | $138K | 0.0% | $9.69 | 0.0% | COM | 227046109 |
| MBI | MBIA INC | 20,200 | $138K | 0.0% | $3.18 | +2.0% | Put | 55262C100 |
| DORM | DORMAN PRODUCTS INC | 2,400 | $138K | 0.0% | $47.49 | +13.1% | Put | 258278100 |
| — | RUTHS HOSPITALITY GROUP INC | 8,500 | $137K | 0.0% | — | — | Put | 783332109 |
| TNA | DIREXION SHS ETF TR | 2,178 | $137K | 0.0% | $62.94 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DOMTAR CORP | 3,900 | $137K | 0.0% | $40.25 | — | Put | 257559203 |
| — | NATIONAL OILWELL VARCO INC | 4,084 | $137K | 0.0% | $31.23 | — | COM | 637071101 |
| — | LAREDO PETROLEUM INC | 13,094 | $137K | 0.0% | $7.99 | — | COM | 516806106 |
| XLB | SELECT SECTOR SPDR TR | 2,900 | $137K | 0.0% | $45.57 | — | Call | 81369Y100 |
| — | APOLLO ED GROUP INC | 15,000 | $137K | 0.0% | $8.40 | — | Call | 037604105 |
| — | SHUTTERFLY INC | 2,900 | $137K | 0.0% | — | — | Put | 82568P304 |
| — | KEYW HLDG CORP | 13,686 | $136K | 0.0% | $8.93 | — | COM | 493723100 |
| — | FLAGSTAR BANCORP INC | 5,573 | $136K | 0.0% | $20.18 | — | COM PAR .001 | 337930705 |
| — | QUALITY SYS INC | 11,400 | $136K | 0.0% | $15.49 | — | Call | 747582104 |
| — | FLIR SYS INC | 4,400 | $136K | 0.0% | $31.83 | — | Put | 302445101 |
| PEGA | PEGASYSTEMS INC | 5,000 | $135K | 0.0% | $12.00 | +9.8% | Put | 705573103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,600 | $135K | 0.0% | $25.66 | 0.0% | Put | 375916103 |
| R | RYDER SYS INC | 2,200 | $135K | 0.0% | $61.79 | +7.2% | Put | 783549108 |
| — | H & E EQUIPMENT SERVICES INC | 7,082 | $135K | 0.0% | $18.93 | — | COM | 404030108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,800 | $135K | 0.0% | — | — | Call | 136069101 |
| — | PROSHARES TR | 5,200 | $135K | 0.0% | $27.32 | — | Put | 74348A442 |
| TKR | TIMKEN CO | 4,400 | $135K | 0.0% | — | — | Put | 887389104 |
| — | ELLIS PERRY INTL INC | 6,700 | $135K | 0.0% | $19.17 | — | Put | 288853104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,800 | $135K | 0.0% | $21.63 | 0.0% | Call | 101137107 |
| — | CALPINE CORP | 9,053 | $134K | 0.0% | $14.46 | — | COM NEW | 131347304 |
| — | STRAIGHT PATH COMMUNICATNS I | 4,800 | $134K | 0.0% | $27.60 | — | Put | 862578101 |
| — | PROSHARES TR II | 14,100 | $134K | 0.0% | $23.09 | — | Put | 74347W312 |
| — | M D C HLDGS INC | 5,500 | $134K | 0.0% | $25.07 | — | Call | 552676108 |
| — | AIR METHODS CORP | 3,743 | $134K | 0.0% | $35.80 | — | COM PAR $.06 | 009128307 |
| ENVA | ENOVA INTL INC | 18,300 | $134K | 0.0% | $9.26 | -23.6% | Call | 29357K103 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,300 | $134K | 0.0% | $10.00 | — | Call | 43289P106 |
| — | NEUSTAR INC | 5,700 | $133K | 0.0% | $25.11 | — | Call | 64126X201 |
| — | HALYARD HEALTH INC | 4,100 | $133K | 0.0% | — | — | Put | 40650V100 |
| — | QEP RES INC | 7,500 | $133K | 0.0% | $13.41 | — | Call | 74733V100 |
| — | PLATFORM SPECIALTY PRODS COR | 14,900 | $133K | 0.0% | — | — | Call | 72766Q105 |
| BCC | BOISE CASCADE CO DEL | 5,781 | $133K | 0.0% | $12.65 | +16.0% | COM | 09739D100 |
| — | TANGOE INC | 17,300 | $133K | 0.0% | $7.80 | — | Put | 87582Y108 |
| MOS | MOSAIC CO NEW | 5,077 | $133K | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,700 | $133K | 0.0% | $58.59 | 0.0% | Call | 398905109 |
| — | OM ASSET MGMT PLC | 9,900 | $132K | 0.0% | $13.33 | — | SHS | G67506108 |
| — | NEUSTAR INC | 5,595 | $132K | 0.0% | $25.11 | — | CL A | 64126X201 |
| — | FINANCIAL ENGINES INC | 5,100 | $132K | 0.0% | $25.88 | — | Put | 317485100 |
| — | CARBO CERAMICS INC | 10,100 | $132K | 0.0% | $13.07 | — | Put | 140781105 |
| — | PLANTRONICS INC NEW | 2,975 | $131K | 0.0% | $39.26 | — | COM | 727493108 |
| AGQ | PROSHARES TR II | 2,700 | $131K | 0.0% | $32.96 | — | Call | 74347W353 |
| WT | WISDOMTREE INVTS INC | 13,418 | $131K | 0.0% | $11.03 | 0.0% | COM | 97717P104 |
| FLEX | FLEXTRONICS INTL LTD | 11,067 | $131K | 0.0% | $9.32 | 0.0% | ORD | Y2573F102 |
| LQDT | LIQUIDITY SERVICES INC | 16,764 | $131K | 0.0% | $6.09 | +3.8% | COM | 53635B107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,100 | $131K | 0.0% | $4.12 | +20.5% | COM | 239360100 |
| VNO | VORNADO RLTY TR | 1,307 | $131K | 0.0% | $94.39 | — | SH BEN INT | 929042109 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $130K | 0.0% | $39.27 | -2.4% | Put | 70432V102 |
| DCI | DONALDSON INC | 3,796 | $130K | 0.0% | $24.90 | +14.7% | COM | 257651109 |
| SHOP | SHOPIFY INC | 4,200 | $130K | 0.0% | $2.56 | +14.0% | Put | 82509L107 |
| — | CELESTICA INC | 14,000 | $130K | 0.0% | $11.01 | — | SUB VTG SHS | 15101Q108 |
| CYD | CHINA YUCHAI INTL LTD | 12,056 | $130K | 0.0% | $6.28 | -0.7% | COM | G21082105 |
| — | FERRO CORP | 9,700 | $130K | 0.0% | $13.40 | — | COM | 315405100 |
| — | MEREDITH CORP | 2,500 | $130K | 0.0% | $47.63 | — | Put | 589433101 |
| — | TALEN ENERGY CORP | 9,586 | $130K | 0.0% | $13.56 | — | COM | 87422J105 |
| MTB | M & T BK CORP | 1,100 | $130K | 0.0% | — | — | Call | 55261F104 |
| LITE | LUMENTUM HLDGS INC | 5,377 | $130K | 0.0% | $24.78 | 0.0% | COM | 55024U109 |
| KLIC | KULICKE & SOFFA INDS INC | 10,628 | $129K | 0.0% | $9.64 | +5.3% | COM | 501242101 |
| WDAY | WORKDAY INC | 1,722 | $129K | 0.0% | $74.34 | +2.5% | CL A | 98138H101 |
| KODK | EASTMAN KODAK CO | 8,100 | $129K | 0.0% | $12.93 | 0.0% | Put | 277461406 |
| — | HILLENBRAND INC | 4,300 | $129K | 0.0% | — | — | Call | 431571108 |
| WBS | WEBSTER FINL CORP CONN | 3,814 | $129K | 0.0% | $37.87 | -3.8% | COM | 947890109 |
| — | CHESAPEAKE ENERGY CORP | 30,200 | $129K | 0.0% | $4.25 | — | Call | 165167107 |
| IAI | ISHARES TR | 3,588 | $129K | 0.0% | $35.95 | — | US BR DEL SE ETF | 464288794 |
| — | CALAMP CORP | 8,600 | $128K | 0.0% | $15.08 | — | Put | 128126109 |
| FICO | FAIR ISAAC CORP | 1,129 | $128K | 0.0% | $95.07 | +14.1% | COM | 303250104 |
| LNWO | SCIENTIFIC GAMES CORP | 13,900 | $128K | 0.0% | $12.33 | -23.4% | Put | 80874P109 |
| — | DST SYS INC DEL | 1,100 | $128K | 0.0% | $113.77 | — | Put | 233326107 |
| CCS | CENTURY CMNTYS INC | 7,409 | $128K | 0.0% | $16.52 | 0.0% | COM | 156504300 |
| AVD | AMERICAN VANGUARD CORP | 8,400 | $127K | 0.0% | $12.53 | +12.7% | Put | 030371108 |
| — | CHEETAH MOBILE INC | 13,200 | $127K | 0.0% | — | — | Call | 163075104 |
| AZZ | AZZ INC | 2,112 | $127K | 0.0% | $46.36 | +8.0% | COM | 002474104 |
| DOX | AMDOCS LTD | 2,200 | $127K | 0.0% | — | — | Put | G02602103 |
| — | FRANKS INTL N V | 8,664 | $127K | 0.0% | $14.66 | — | COM | N33462107 |
| — | FIFTH STREET FINANCE CORP | 26,114 | $127K | 0.0% | $5.00 | — | COM | 31678A103 |
| KGC | KINROSS GOLD CORP | 26,044 | $127K | 0.0% | $2.06 | +131.8% | COM NO PAR | 496902404 |
| IWN | ISHARES TR | 1,300 | $127K | 0.0% | $93.59 | — | Put | 464287630 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,200 | $127K | 0.0% | $41.96 | — | Call | 81761R109 |
| — | UNIVERSAL AMERN CORP NEW | 16,700 | $127K | 0.0% | $7.41 | — | COM | 91338E101 |
| — | FARO TECHNOLOGIES INC | 3,700 | $126K | 0.0% | — | — | Put | 311642102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,470 | $126K | 0.0% | $86.41 | 0.0% | COM | 92532F100 |
| — | IAC INTERACTIVECORP | 2,200 | $126K | 0.0% | $56.29 | — | Call | 44919P508 |
| SBH | SALLY BEAUTY HLDGS INC | 4,300 | $126K | 0.0% | $29.90 | 0.0% | Call | 79546E104 |
| — | TESARO INC | 1,500 | $125K | 0.0% | — | — | Call | 881569107 |
| TGNA | TEGNA INC | 5,400 | $125K | 0.0% | $18.02 | -18.9% | Call | 87901J105 |
| HXL | HEXCEL CORP NEW | 3,000 | $125K | 0.0% | $42.16 | +3.7% | Put | 428291108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,064 | $125K | 0.0% | $114.73 | 0.0% | COM | G7496G103 |
| CRTO | CRITEO S A | 2,700 | $125K | 0.0% | $40.96 | — | Call | 226718104 |
| WCC | WESCO INTL INC | 2,400 | $124K | 0.0% | $43.62 | +25.5% | Call | 95082P105 |
| — | TORCHMARK CORP | 2,000 | $124K | 0.0% | $54.01 | — | Put | 891027104 |
| CLW | CLEARWATER PAPER CORP | 1,900 | $124K | 0.0% | $45.03 | +29.9% | COM | 18538R103 |
| — | MATCH GROUP INC | 8,100 | $123K | 0.0% | — | — | Put | 57665R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,200 | $123K | 0.0% | — | — | Call | 874054109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,400 | $123K | 0.0% | $30.02 | -0.1% | Call | 78467J100 |
| OM2 | ORTHOFIX INTL N V | 2,900 | $123K | 0.0% | $37.90 | — | COM | N6748L102 |
| IRBTQ | IROBOT CORP | 3,400 | $123K | 0.0% | $36.69 | 0.0% | Call | 462726100 |
| — | QUOTIENT TECHNOLOGY INC | 9,100 | $122K | 0.0% | $13.41 | — | Call | 749119103 |
| LZB | LA Z BOY INC | 4,381 | $122K | 0.0% | $23.40 | +11.9% | COM | 505336107 |
| NPO | ENPRO INDS INC | 2,753 | $122K | 0.0% | $48.11 | +7.6% | COM | 29355X107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $122K | 0.0% | — | — | Put | 127387108 |
| NWSA | NEWS CORP NEW | 10,700 | $122K | 0.0% | $10.85 | -0.8% | Call | 65249B109 |
| CYD | CHINA YUCHAI INTL LTD | 11,300 | $122K | 0.0% | $6.28 | -0.7% | Put | G21082105 |
| DQ | DAQO NEW ENERGY CORP | 5,400 | $122K | 0.0% | $19.79 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ASHFORD HOSPITALITY PRIME IN | 8,600 | $121K | 0.0% | $14.14 | — | Put | 044102101 |
| — | CANADIAN PAC RY LTD | 942 | $121K | 0.0% | $132.37 | — | COM | 13645T100 |
| — | SANDERSON FARMS INC | 1,400 | $121K | 0.0% | $82.41 | — | Call | 800013104 |
| — | CHEMTURA CORP | 4,568 | $121K | 0.0% | $26.49 | — | COM NEW | 163893209 |
| ATO | ATMOS ENERGY CORP | 1,500 | $121K | 0.0% | $52.88 | +11.6% | Put | 049560105 |
| FMC | F M C CORP | 2,600 | $121K | 0.0% | $27.13 | +15.4% | Put | 302491303 |
| ALGT | ALLEGIANT TRAVEL CO | 800 | $121K | 0.0% | $138.25 | 0.0% | Call | 01748X102 |
| AMZN | AMAZON COM INC | 169 | $121K | 0.0% | $28.38 | +19.2% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 3,048 | $121K | 0.0% | $32.79 | — | COM | 00507V109 |
| ABEV | AMBEV SA | 20,400 | $121K | 0.0% | — | — | Put | 02319V103 |
| INCY | INCYTE CORP | 1,500 | $120K | 0.0% | $77.62 | 0.0% | COM | 45337C102 |
| PFG | PRINCIPAL FINL GROUP INC | 2,900 | $120K | 0.0% | $33.45 | -12.0% | Put | 74251V102 |
| — | SPX FLOW INC | 4,600 | $120K | 0.0% | — | — | Put | 78469X107 |
| POWI | POWER INTEGRATIONS INC | 2,400 | $120K | 0.0% | — | — | Call | 739276103 |
| CENT | CENTRAL GARDEN & PET CO | 5,252 | $120K | 0.0% | $11.10 | +28.9% | COM | 153527106 |
| — | VECTOR GROUP LTD | 5,300 | $119K | 0.0% | — | — | Call | 92240M108 |
| CIEN | CIENA CORP | 6,332 | $119K | 0.0% | $19.93 | -9.1% | COM NEW | 171779309 |
| — | NATIONSTAR MTG HLDGS INC | 10,600 | $119K | 0.0% | $11.26 | — | Put | 63861C109 |
| — | SUPERIOR ENERGY SVCS INC | 6,500 | $119K | 0.0% | $13.35 | — | Put | 868157108 |
| BZH | BEAZER HOMES USA INC | 15,300 | $119K | 0.0% | $8.10 | 0.0% | Call | 07556Q881 |
| — | KNOLL INC | 4,900 | $119K | 0.0% | $24.29 | — | COM NEW | 498904200 |
| — | SANCHEZ ENERGY CORP | 16,800 | $119K | 0.0% | $6.27 | — | Put | 79970Y105 |
| BOKF | BOK FINL CORP | 1,900 | $119K | 0.0% | $40.67 | +14.6% | Call | 05561Q201 |
| DAN | DANA HLDG CORP | 11,100 | $118K | 0.0% | $12.10 | -16.5% | Put | 235825205 |
| — | ENCORE WIRE CORP | 3,174 | $118K | 0.0% | $36.65 | — | COM | 292562105 |
| NWSA | NEWS CORP NEW | 10,426 | $118K | 0.0% | $10.85 | -0.8% | CL A | 65249B109 |
| IWN | ISHARES TR | 1,200 | $118K | 0.0% | $93.59 | — | Call | 464287630 |
| — | XEROX CORP | 12,459 | $118K | 0.0% | $9.47 | — | COM | 984121103 |
| — | SPX CORP | 7,911 | $117K | 0.0% | $14.40 | — | COM | 784635104 |
| — | II VI INC | 6,200 | $117K | 0.0% | $18.76 | — | Call | 902104108 |
| EDC | DIREXION SHS ETF TR | 2,268 | $117K | 0.0% | $52.03 | — | DLY EMG MK BL 3X | 25490K281 |
| — | TAL INTL GROUP INC | 8,700 | $117K | 0.0% | — | — | Put | 874083108 |
| — | BANKRATE INC DEL | 15,604 | $117K | 0.0% | $8.88 | — | COM | 06647F102 |
| AN | AUTONATION INC | 2,500 | $117K | 0.0% | $61.07 | -21.4% | Put | 05329W102 |
| HRL | HORMEL FOODS CORP | 3,200 | $117K | 0.0% | — | — | Put | 440452100 |
| — | ON ASSIGNMENT INC | 3,200 | $117K | 0.0% | — | — | Put | 682159108 |
| — | SONUS NETWORKS INC | 13,300 | $116K | 0.0% | $8.28 | — | Put | 835916503 |
| PNR | PENTAIR PLC | 2,000 | $116K | 0.0% | — | — | Put | G7S00T104 |
| XME | SPDR SERIES TRUST | 4,900 | $116K | 0.0% | $21.74 | — | Call | 78464A755 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,600 | $116K | 0.0% | — | — | Put | 184499101 |
| CRAI | CRA INTL INC | 4,600 | $116K | 0.0% | $19.66 | +0.0% | COM | 12618T105 |
| — | CORE MARK HOLDING CO INC | 2,472 | $116K | 0.0% | $46.93 | — | COM | 218681104 |
| LPX | LOUISIANA PAC CORP | 6,700 | $116K | 0.0% | — | — | Put | 546347105 |
| — | FINISH LINE INC | 5,800 | $116K | 0.0% | $19.13 | — | Put | 317923100 |
| RTH | VANECK VECTORS ETF TR | 1,500 | $115K | 0.0% | — | — | Put | 92189F684 |
| — | CYBEROPTICS CORP | 7,700 | $115K | 0.0% | $14.16 | — | COM | 232517102 |
| MAN | MANPOWERGROUP INC | 1,800 | $115K | 0.0% | $87.81 | -11.7% | Put | 56418H100 |
| — | POWERSHS DB US DOLLAR INDEX | 4,630 | $115K | 0.0% | $24.52 | — | DOLL INDX BULL | 73936D107 |
| — | AVON PRODS INC | 30,412 | $115K | 0.0% | $4.66 | — | COM | 054303102 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,400 | $115K | 0.0% | — | — | Call | 46131B100 |
| ESS | ESSEX PPTY TR INC | 500 | $115K | 0.0% | — | — | Call | 297178105 |
| — | DIREXION SHS ETF TR | 8,000 | $115K | 0.0% | $19.04 | — | Call | 25459Y454 |
| — | BLUE BUFFALO PET PRODS INC | 4,875 | $114K | 0.0% | $23.38 | — | COM | 09531U102 |
| UPBD | RENT A CTR INC NEW | 9,282 | $114K | 0.0% | $13.42 | +0.3% | COM | 76009N100 |
| — | DIEBOLD INC | 4,600 | $114K | 0.0% | — | — | Put | 253651103 |
| — | CRAY INC | 3,800 | $114K | 0.0% | $41.98 | — | Put | 225223304 |
| WRB | BERKLEY W R CORP | 1,900 | $114K | 0.0% | — | — | Call | 084423102 |
| — | EXPRESS INC | 7,900 | $114K | 0.0% | $14.81 | — | Put | 30219E103 |
| AXTA | AXALTA COATING SYS LTD | 4,300 | $114K | 0.0% | $27.93 | +1.4% | Call | G0750C108 |
| — | AMERICAN NATL INS CO | 999 | $113K | 0.0% | $113.11 | — | COM | 028591105 |
| — | SPARTANNASH CO | 3,700 | $113K | 0.0% | $27.36 | — | COM | 847215100 |
| — | FLIR SYS INC | 3,700 | $113K | 0.0% | $31.83 | — | Call | 302445101 |
| BKD | BROOKDALE SR LIVING INC | 7,292 | $113K | 0.0% | $17.45 | 0.0% | COM | 112463104 |
| FICO | FAIR ISAAC CORP | 1,000 | $113K | 0.0% | $95.07 | +14.1% | Call | 303250104 |
| — | DIREXION SHS ETF TR | 7,554 | $113K | 0.0% | $19.04 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | POWERSHS DB MULTI SECT COMM | 5,125 | $113K | 0.0% | $21.07 | — | PS DB AGRICUL FD | 73936B408 |
| — | CALAMP CORP | 7,700 | $113K | 0.0% | $15.08 | — | Call | 128126109 |
| — | MEMORIAL RESOURCE DEV CORP | 7,100 | $113K | 0.0% | $15.48 | — | Put | 58605Q109 |
| — | SODASTREAM INTERNATIONAL LTD | 5,300 | $113K | 0.0% | $14.06 | — | Call | M9068E105 |
| LOPE | GRAND CANYON ED INC | 2,800 | $112K | 0.0% | $38.94 | +8.4% | Put | 38526M106 |
| — | IMPAX LABORATORIES INC | 3,883 | $112K | 0.0% | $30.79 | — | COM | 45256B101 |
| — | PRETIUM RES INC | 10,000 | $112K | 0.0% | $11.28 | — | Call | 74139C102 |
| BCE | BCE INC | 2,357 | $112K | 0.0% | $26.11 | 0.0% | COM NEW | 05534B760 |
| — | UBS AG LONDON BRH | 5,608 | $112K | 0.0% | $17.67 | — | ETRAC ALER MLP | 90267B682 |
| — | FLEETMATICS GROUP PLC | 2,600 | $112K | 0.0% | $41.88 | — | Call | G35569105 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,250 | $111K | 0.0% | $9.21 | — | COMUNIT REP LT | 86722Y101 |
| — | NUTRI SYS INC NEW | 4,300 | $111K | 0.0% | $20.59 | — | Call | 67069D108 |
| — | DEAN FOODS CO NEW | 6,160 | $111K | 0.0% | $17.57 | — | COM NEW | 242370203 |
| EXTR | EXTREME NETWORKS INC | 32,600 | $111K | 0.0% | $3.43 | -0.3% | COM | 30226D106 |
| GTLS | CHART INDS INC | 4,600 | $110K | 0.0% | $20.07 | +23.0% | Put | 16115Q308 |
| EWBC | EAST WEST BANCORP INC | 3,224 | $110K | 0.0% | $28.74 | +0.5% | COM | 27579R104 |
| — | LEXINGTON REALTY TRUST | 10,910 | $110K | 0.0% | $9.48 | — | COM | 529043101 |
| — | COTT CORP QUE | 7,900 | $110K | 0.0% | $13.67 | — | COM | 22163N106 |
| GATX | GATX CORP | 2,500 | $110K | 0.0% | — | — | Put | 361448103 |
| — | K12 INC | 8,807 | $110K | 0.0% | $9.68 | — | COM | 48273U102 |
| BRKR | BRUKER CORP | 4,851 | $110K | 0.0% | $19.62 | +30.9% | COM | 116794108 |
| — | STILLWATER MNG CO | 9,254 | $110K | 0.0% | $11.55 | — | COM | 86074Q102 |
| TNC | TENNANT CO | 2,027 | $109K | 0.0% | $46.86 | 0.0% | COM | 880345103 |
| — | DENBURY RES INC | 30,200 | $109K | 0.0% | $3.01 | — | Call | 247916208 |
| — | TARENA INTL INC | 10,600 | $109K | 0.0% | $10.33 | — | ADR | 876108101 |
| — | HANWHA Q CELL CO LTD | 7,600 | $109K | 0.0% | $14.39 | — | SPONSORED ADR NE | 41135V301 |
| — | BRF SA | 7,803 | $109K | 0.0% | $13.97 | — | SPONSORED ADR | 10552T107 |
| — | MATCH GROUP INC | 7,200 | $109K | 0.0% | — | — | Call | 57665R106 |
| CLH | CLEAN HARBORS INC | 2,100 | $109K | 0.0% | — | — | Put | 184496107 |
| DIOD | DIODES INC | 5,800 | $109K | 0.0% | $19.13 | -1.0% | Call | 254543101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,300 | $109K | 0.0% | $80.38 | — | Call | 921908844 |
| — | AMAYA INC | 7,100 | $109K | 0.0% | — | — | Put | 02314M108 |
| — | ISHARES | 9,500 | $109K | 0.0% | $11.51 | — | Call | 464286848 |
| — | PFSWEB INC | 11,500 | $109K | 0.0% | $9.48 | — | COM NEW | 717098206 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,300 | $108K | 0.0% | $6.30 | +12.8% | COM | 68554V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $108K | 0.0% | — | — | Put | 592688105 |
| BDC | BELDEN INC | 1,800 | $108K | 0.0% | $56.42 | +7.5% | Put | 077454106 |
| — | NORTEK INC | 1,800 | $107K | 0.0% | $59.44 | — | COM NEW | 656559309 |
| AG | FIRST MAJESTIC SILVER CORP | 7,800 | $107K | 0.0% | — | — | Put | 32076V103 |
| — | SPX FLOW INC | 4,100 | $107K | 0.0% | — | — | Call | 78469X107 |
| — | PAPA MURPHYS HLDGS INC | 16,100 | $107K | 0.0% | $6.20 | — | Call | 698814100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 4,802 | $106K | 0.0% | $15.25 | — | SP ADR REP COM | 90400P101 |
| IEX | IDEX CORP | 1,300 | $106K | 0.0% | $66.96 | +10.2% | Put | 45167R104 |
| — | ULTRATECH INC | 4,600 | $106K | 0.0% | $21.89 | — | Call | 904034105 |
| — | DRIL-QUIP INC | 1,800 | $106K | 0.0% | $58.25 | — | Put | 262037104 |
| — | OAKTREE CAP GROUP LLC | 2,400 | $106K | 0.0% | — | — | Put | 674001201 |
| — | FINANCIAL ENGINES INC | 4,096 | $106K | 0.0% | $25.88 | — | COM | 317485100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $106K | 0.0% | $111.55 | 0.0% | Call | 91307C102 |
| RGP | RESOURCES CONNECTION INC | 7,100 | $105K | 0.0% | $15.37 | -3.7% | COM | 76122Q105 |
| TWI | TITAN INTL INC ILL | 16,900 | $105K | 0.0% | $4.09 | +49.7% | Put | 88830M102 |
| — | MAGELLAN HEALTH INC | 1,600 | $105K | 0.0% | $61.68 | — | COM NEW | 559079207 |
| VALE | VALE S A | 20,600 | $105K | 0.0% | $5.07 | — | Call | 91912E105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,700 | $105K | 0.0% | $27.15 | +20.3% | Call | 63888P406 |
| ON | ON SEMICONDUCTOR CORP | 11,863 | $105K | 0.0% | $9.66 | -1.5% | COM | 682189105 |
| — | AVG TECHNOLOGIES N V | 5,600 | $105K | 0.0% | $20.76 | — | Put | N07831105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,600 | $104K | 0.0% | $7.34 | — | Call | 204448104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,500 | $104K | 0.0% | $41.65 | — | Call | 049164205 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $104K | 0.0% | — | — | Put | 44980X109 |
| CPA | COPA HOLDINGS SA | 2,000 | $104K | 0.0% | $42.28 | +3.9% | Put | P31076105 |
| — | CONSTELLIUM NV | 22,277 | $104K | 0.0% | $5.59 | — | CL A | N22035104 |
| ALLE | ALLEGION PUB LTD CO | 1,500 | $104K | 0.0% | $59.30 | +0.3% | Call | G0176J109 |
| — | PACWEST BANCORP DEL | 2,600 | $103K | 0.0% | $43.10 | — | Put | 695263103 |
| WING | WINGSTOP INC | 3,800 | $103K | 0.0% | — | — | Call | 974155103 |
| UA | UNDER ARMOUR INC | 2,824 | $103K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | INTRAWEST RESORTS HLDGS INC | 7,900 | $103K | 0.0% | — | — | Call | 46090K109 |
| — | MENTOR GRAPHICS CORP | 4,800 | $103K | 0.0% | $21.26 | — | Put | 587200106 |
| PODD | INSULET CORP | 3,410 | $103K | 0.0% | $31.11 | 0.0% | COM | 45784P101 |
| SLAB | SILICON LABORATORIES INC | 2,100 | $103K | 0.0% | $44.08 | +7.0% | Call | 826919102 |
| — | CARBO CERAMICS INC | 7,900 | $103K | 0.0% | $13.07 | — | Call | 140781105 |
| — | EP ENERGY CORP | 19,600 | $103K | 0.0% | $4.98 | — | Put | 268785102 |
| — | CENCOSUD S A | 11,500 | $103K | 0.0% | $8.33 | — | SPONSORED ADS | 15132H101 |
| — | BEMIS INC | 2,000 | $103K | 0.0% | $52.45 | — | Put | 081437105 |
| — | EXTENDED STAY AMER INC | 6,882 | $103K | 0.0% | $14.97 | — | UNIT 99/99/9999B | 30224P200 |
| NTAP | NETAPP INC | 4,200 | $103K | 0.0% | $18.97 | +1.5% | Call | 64110D104 |
| — | DST SYS INC DEL | 883 | $103K | 0.0% | $113.77 | — | COM | 233326107 |
| CATO | CATO CORP NEW | 2,700 | $102K | 0.0% | $21.16 | +0.0% | CL A | 149205106 |
| — | CASH AMER INTL INC | 2,400 | $102K | 0.0% | $41.06 | — | Put | 14754D100 |
| UIS | UNISYS CORP | 14,000 | $102K | 0.0% | $7.66 | 0.0% | Call | 909214306 |
| — | CRANE CO | 1,800 | $102K | 0.0% | — | — | Put | 224399105 |
| DLB | DOLBY LABORATORIES INC | 2,122 | $102K | 0.0% | $40.14 | 0.0% | COM | 25659T107 |
| BANC | BANC OF CALIFORNIA INC | 5,612 | $102K | 0.0% | $15.33 | 0.0% | COM | 05990K106 |
| — | ASHFORD HOSPITALITY PRIME IN | 7,200 | $102K | 0.0% | $14.14 | — | Call | 044102101 |
| CALY | CALLAWAY GOLF CO | 10,000 | $102K | 0.0% | $9.06 | +5.1% | Put | 131193104 |
| BCS | BARCLAYS PLC | 13,500 | $102K | 0.0% | $12.55 | — | Call | 06738E204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,300 | $101K | 0.0% | $85.01 | 0.0% | Call | 09061G101 |
| SSTK | SHUTTERSTOCK INC | 2,211 | $101K | 0.0% | $40.89 | +1.0% | COM | 825690100 |
| RWR | SPDR SERIES TRUST | 1,017 | $101K | 0.0% | $94.60 | — | DJ REIT ETF | 78464A607 |
| PHG | KONINKLIJKE PHILIPS N V | 4,046 | $101K | 0.0% | $24.96 | — | NY REG SH NEW | 500472303 |
| — | TRANSOCEAN PARTNERS LLC | 8,000 | $101K | 0.0% | $10.49 | — | COM UNIT RP LT | Y8977Y100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 5,800 | $101K | 0.0% | $21.09 | — | Put | G45667105 |
| CBSH | COMMERCE BANCSHARES INC | 2,108 | $101K | 0.0% | $29.79 | 0.0% | COM | 200525103 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,600 | $101K | 0.0% | $18.66 | +4.6% | Call | 635017106 |
| — | ISHARES | 7,142 | $100K | 0.0% | $13.90 | — | MSCI TAIWAN ETF | 464286731 |
| — | ANSYS INC | 1,100 | $100K | 0.0% | $89.63 | — | Call | 03662Q105 |
| — | ARRIS INTL INC | 4,800 | $100K | 0.0% | $21.28 | — | Call | G0551A103 |
| EAT | BRINKER INTL INC | 2,200 | $100K | 0.0% | $41.57 | -4.5% | Call | 109641100 |
| VNET | 21VIANET GROUP INC | 9,797 | $100K | 0.0% | $20.96 | — | SPONSORED ADR | 90138A103 |
| DLX | DELUXE CORP | 1,500 | $100K | 0.0% | — | — | Put | 248019101 |
| — | MANNKIND CORP | 86,100 | $100K | 0.0% | — | — | Call | 56400P201 |
| — | TRINA SOLAR LIMITED | 12,800 | $100K | 0.0% | $9.71 | — | Put | 89628E104 |
| — | COMSCORE INC | 4,140 | $99,000 | 0.0% | $30.10 | — | Call | 20564W105 |
| NEO | NEOGENOMICS INC | 12,300 | $99,000 | 0.0% | $7.99 | +0.4% | COM NEW | 64049M209 |
| — | QUALITY SYS INC | 8,300 | $99,000 | 0.0% | $15.49 | — | Put | 747582104 |
| QLYS | QUALYS INC | 3,300 | $99,000 | 0.0% | $28.08 | 0.0% | Put | 74758T303 |
| BAP | CREDICORP LTD | 641 | $99,000 | 0.0% | $85.00 | +31.8% | COM | G2519Y108 |
| TDS | TELEPHONE & DATA SYS INC | 3,300 | $98,000 | 0.0% | $28.53 | +0.8% | Put | 879433829 |
| — | KIMBALL INTL INC | 8,600 | $98,000 | 0.0% | $10.95 | — | CL B | 494274103 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,882 | $98,000 | 0.0% | $9.01 | — | COM | 29272B105 |
| PGR | PROGRESSIVE CORP OHIO | 2,917 | $98,000 | 0.0% | $25.09 | 0.0% | COM | 743315103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,336 | $98,000 | 0.0% | $25.66 | 0.0% | COM | 375916103 |
| COHU | COHU INC | 9,000 | $98,000 | 0.0% | $10.87 | 0.0% | COM | 192576106 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,200 | $98,000 | 0.0% | $3.98 | — | COM | 00191G103 |
| — | CATALENT INC | 4,243 | $98,000 | 0.0% | $25.03 | — | COM | 148806102 |
| — | SPRINT CORP | 21,700 | $98,000 | 0.0% | $4.53 | — | Put | 85207U105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,890 | $97,000 | 0.0% | $24.70 | +0.7% | COM | 681116109 |
| ERIC | ERICSSON | 12,600 | $97,000 | 0.0% | $7.66 | — | Call | 294821608 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,981 | $97,000 | 0.0% | $33.47 | 0.0% | COM | 004225108 |
| KELYA | KELLY SVCS INC | 5,100 | $97,000 | 0.0% | $15.40 | +8.9% | CL A | 488152208 |
| — | HORTONWORKS INC | 9,100 | $97,000 | 0.0% | — | — | Put | 440894103 |
| ECL | ECOLAB INC | 818 | $97,000 | 0.0% | $100.72 | +4.2% | COM | 278865100 |
| — | MARKIT LTD | 3,000 | $97,000 | 0.0% | $32.62 | — | Put | G58249106 |
| — | SEADRILL LIMITED | 29,500 | $96,000 | 0.0% | — | — | Call | G7945E105 |
| BSM | BLACK STONE MINERALS L P | 6,200 | $96,000 | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,300 | $96,000 | 0.0% | — | — | Put | 49338L103 |
| ANDE | ANDERSONS INC | 2,700 | $96,000 | 0.0% | $26.56 | 0.0% | COM | 034164103 |
| LSTR | LANDSTAR SYS INC | 1,400 | $96,000 | 0.0% | $64.71 | — | Put | 515098101 |
| WTM | WHITE MTNS INS GROUP LTD | 114 | $96,000 | 0.0% | $815.85 | 0.0% | COM | G9618E107 |
| HXL | HEXCEL CORP NEW | 2,300 | $96,000 | 0.0% | $42.16 | +3.7% | Call | 428291108 |
| CUBE | CUBESMART | 3,100 | $96,000 | 0.0% | $30.95 | — | Put | 229663109 |
| BDC | BELDEN INC | 1,594 | $96,000 | 0.0% | $56.42 | +7.5% | COM | 077454106 |
| PENN | PENN NATL GAMING INC | 6,800 | $96,000 | 0.0% | $14.33 | +9.2% | Put | 707569109 |
| CHE | CHEMED CORP NEW | 700 | $95,000 | 0.0% | $141.95 | -9.9% | Put | 16359R103 |
| — | IKANG HEALTHCARE GROUP INC | 5,200 | $95,000 | 0.0% | $21.87 | — | Put | 45174L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,997 | $95,000 | 0.0% | $32.37 | — | COM | 87157B103 |
| — | ELDORADO GOLD CORP NEW | 21,200 | $95,000 | 0.0% | $4.49 | — | Put | 284902103 |
| TITN | TITAN MACHY INC | 8,600 | $95,000 | 0.0% | — | — | Put | 88830R101 |
| ITRI | ITRON INC | 2,200 | $95,000 | 0.0% | $42.20 | 0.0% | Put | 465741106 |
| — | DELHAIZE GROUP | 3,600 | $95,000 | 0.0% | $26.15 | — | SPONSORED ADR | 29759W101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,600 | $95,000 | 0.0% | $11.05 | — | CL A NEW | 69036R863 |
| MG | MISTRAS GROUP INC | 4,000 | $95,000 | 0.0% | $22.24 | +9.9% | COM | 60649T107 |
| HXL | HEXCEL CORP NEW | 2,280 | $95,000 | 0.0% | $42.16 | +3.7% | COM | 428291108 |
| — | USA TRUCK INC | 5,368 | $94,000 | 0.0% | $17.71 | — | COM | 902925106 |
| — | MERITOR INC | 13,200 | $94,000 | 0.0% | $9.44 | — | Put | 59001K100 |
| — | OMNOVA SOLUTIONS INC | 13,000 | $94,000 | 0.0% | $5.62 | — | COM | 682129101 |
| SNX | SYNNEX CORP | 1,000 | $94,000 | 0.0% | $39.27 | 0.0% | Put | 87162W100 |
| STWD | STARWOOD PPTY TR INC | 4,500 | $94,000 | 0.0% | — | — | Call | 85571B105 |
| — | MEDICINES CO | 2,800 | $94,000 | 0.0% | $33.58 | — | Call | 584688105 |
| PETS | PETMED EXPRESS INC | 5,014 | $94,000 | 0.0% | $16.74 | +9.8% | COM | 716382106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,500 | $93,000 | 0.0% | $57.63 | -0.0% | Put | 40171V100 |
| — | STONEMOR PARTNERS L P | 3,700 | $93,000 | 0.0% | — | — | Put | 86183Q100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,000 | $93,000 | 0.0% | $23.95 | — | Put | 01881G106 |
| — | BAZAARVOICE INC | 23,308 | $93,000 | 0.0% | $4.07 | — | COM | 073271108 |
| WWD | WOODWARD INC | 1,600 | $93,000 | 0.0% | $44.71 | +16.1% | Call | 980745103 |
| MEI | METHODE ELECTRS INC | 2,700 | $92,000 | 0.0% | $29.97 | -19.8% | Call | 591520200 |
| DORM | DORMAN PRODUCTS INC | 1,600 | $92,000 | 0.0% | $47.49 | +13.1% | Call | 258278100 |
| — | SK TELECOM LTD | 4,417 | $92,000 | 0.0% | $20.83 | — | SPONSORED ADR | 78440P108 |
| — | ATLANTICA YIELD PLC | 5,000 | $92,000 | 0.0% | — | — | Put | G0751N103 |
| APOG | APOGEE ENTERPRISES INC | 2,000 | $92,000 | 0.0% | $33.84 | +5.9% | Put | 037598109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,600 | $92,000 | 0.0% | $9.65 | +39.4% | SHS | G6331P104 |
| — | WGL HLDGS INC | 1,300 | $92,000 | 0.0% | $70.80 | — | Call | 92924F106 |
| — | NORTHERN OIL & GAS INC NEV | 19,900 | $92,000 | 0.0% | $3.96 | — | Call | 665531109 |
| — | EROS INTL PLC | 5,600 | $91,000 | 0.0% | $11.43 | — | Call | G3788M114 |
| — | CLARCOR INC | 1,500 | $91,000 | 0.0% | — | — | Put | 179895107 |
| GIII | G-III APPAREL GROUP LTD | 2,000 | $91,000 | 0.0% | $48.31 | -11.0% | Call | 36237H101 |
| KN | KNOWLES CORP | 6,600 | $91,000 | 0.0% | $12.31 | +11.9% | Call | 49926D109 |
| — | DUN & BRADSTREET CORP DEL NE | 743 | $91,000 | 0.0% | $122.48 | — | COM | 26483E100 |
| GVA | GRANITE CONSTR INC | 2,000 | $91,000 | 0.0% | — | — | Put | 387328107 |
| — | QIWI PLC | 6,900 | $91,000 | 0.0% | $13.05 | — | Call | 74735M108 |
| — | QLOGIC CORP | 6,200 | $91,000 | 0.0% | — | — | Call | 747277101 |
| EMBJ | EMBRAER S A | 4,200 | $91,000 | 0.0% | $21.67 | — | SP ADR REP 4 COM | 29082A107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,300 | $90,000 | 0.0% | $24.62 | — | COM | 37953G103 |
| — | JAMBA INC | 8,700 | $90,000 | 0.0% | $12.39 | — | Call | 47023A309 |
| KFRC | KFORCE INC | 5,300 | $90,000 | 0.0% | $23.36 | -20.4% | COM | 493732101 |
| — | CONTANGO OIL & GAS COMPANY | 7,368 | $90,000 | 0.0% | $12.21 | — | COM NEW | 21075N204 |
| — | ACXIOM CORP | 4,100 | $90,000 | 0.0% | — | — | Put | 005125109 |
| — | NAUTILUS INC | 5,040 | $90,000 | 0.0% | $18.49 | — | COM | 63910B102 |
| — | LEUCADIA NATL CORP | 5,200 | $90,000 | 0.0% | — | — | Put | 527288104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 6,600 | $90,000 | 0.0% | $13.70 | — | Call | 45173K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,700 | $90,000 | 0.0% | — | — | Call | 127387108 |
| TPH | TRI POINTE GROUP INC | 7,500 | $90,000 | 0.0% | $11.71 | 0.0% | Put | 87265H109 |
| NGD | NEW GOLD INC CDA | 20,500 | $90,000 | 0.0% | $3.30 | +27.8% | Call | 644535106 |
| NYT | NEW YORK TIMES CO | 7,400 | $90,000 | 0.0% | — | — | Call | 650111107 |
| — | II VI INC | 4,797 | $90,000 | 0.0% | $18.76 | — | COM | 902104108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,200 | $89,000 | 0.0% | $20.85 | -25.2% | Call | 024061103 |
| MEI | METHODE ELECTRS INC | 2,594 | $89,000 | 0.0% | $29.97 | -19.8% | COM | 591520200 |
| XYZ | SQUARE INC | 9,700 | $89,000 | 0.0% | $10.96 | +3.2% | Call | 852234103 |
| NHI | NATIONAL HEALTH INVS INC | 1,182 | $89,000 | 0.0% | $75.30 | — | COM | 63633D104 |
| SEM | SELECT MED HLDGS CORP | 8,200 | $89,000 | 0.0% | $6.10 | 0.0% | COM | 81619Q105 |
| — | BARRETT BILL CORP | 13,900 | $89,000 | 0.0% | $6.12 | — | Put | 06846N104 |
| — | TALLGRASS ENERGY GP LP | 3,900 | $88,000 | 0.0% | $22.56 | — | SHS CL A | 874696107 |
| — | TRINSEO S A | 2,052 | $88,000 | 0.0% | $27.58 | — | SHS | L9340P101 |
| — | CHANGYOU COM LTD | 4,400 | $88,000 | 0.0% | $23.82 | — | Put | 15911M107 |
| — | HABIT RESTAURANTS INC | 5,400 | $88,000 | 0.0% | — | — | Put | 40449J103 |
| PSMT | PRICESMART INC | 940 | $88,000 | 0.0% | $77.01 | 0.0% | COM | 741511109 |
| — | DIREXION SHS ETF TR | 6,400 | $88,000 | 0.0% | — | — | Put | 25459Y371 |
| MYGN | MYRIAD GENETICS INC | 2,900 | $88,000 | 0.0% | $35.10 | -1.0% | Call | 62855J104 |
| SLAB | SILICON LABORATORIES INC | 1,800 | $88,000 | 0.0% | $44.08 | +7.0% | Put | 826919102 |
| — | MONEYGRAM INTL INC | 12,742 | $87,000 | 0.0% | $7.02 | — | COM NEW | 60935Y208 |
| AIZ | ASSURANT INC | 1,000 | $87,000 | 0.0% | $62.37 | +11.4% | Call | 04621X108 |
| — | ADVISORY BRD CO | 2,470 | $87,000 | 0.0% | $35.22 | — | COM | 00762W107 |
| — | GENERAL CABLE CORP DEL NEW | 6,800 | $87,000 | 0.0% | $12.72 | — | Put | 369300108 |
| APOG | APOGEE ENTERPRISES INC | 1,874 | $87,000 | 0.0% | $33.84 | +5.9% | COM | 037598109 |
| — | HIBBETT SPORTS INC | 2,500 | $87,000 | 0.0% | $35.27 | — | Call | 428567101 |
| — | BROOKFIELD ASSET MGMT INC | 2,588 | $86,000 | 0.0% | $31.81 | — | CL A LTD VT SH | 112585104 |
| — | UNIT CORP | 5,500 | $86,000 | 0.0% | $8.83 | — | Call | 909218109 |
| — | INOVALON HLDGS INC | 4,800 | $86,000 | 0.0% | — | — | Put | 45781D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 810 | $86,000 | 0.0% | $111.55 | 0.0% | COM | 91307C102 |
| — | JA SOLAR HOLDINGS CO LTD | 12,500 | $86,000 | 0.0% | $9.70 | — | Put | 466090206 |
| — | DUN & BRADSTREET CORP DEL NE | 700 | $86,000 | 0.0% | $122.48 | — | Call | 26483E100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,104 | $86,000 | 0.0% | $85.01 | 0.0% | COM | 09061G101 |
| — | ARLINGTON ASSET INVT CORP | 6,600 | $86,000 | 0.0% | — | — | Put | 041356205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 700 | $86,000 | 0.0% | $150.45 | — | Call | 82669G104 |
| — | BHP BILLITON PLC | 3,400 | $86,000 | 0.0% | $25.29 | — | SPONSORED ADR | 05545E209 |
| — | TESORO CORP | 1,146 | $86,000 | 0.0% | $86.05 | — | COM | 881609101 |
| OSK | OSHKOSH CORP | 1,777 | $85,000 | 0.0% | $38.22 | 0.0% | COM | 688239201 |
| — | M D C HLDGS INC | 3,500 | $85,000 | 0.0% | $25.07 | — | Put | 552676108 |
| WYNN | WYNN RESORTS LTD | 939 | $85,000 | 0.0% | $84.51 | 0.0% | COM | 983134107 |
| — | SOHU COM INC | 2,200 | $85,000 | 0.0% | $44.47 | — | Call | 83408W103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,808 | $85,000 | 0.0% | $44.80 | 0.0% | COM | 88224Q107 |
| IVZ | INVESCO LTD | 3,276 | $84,000 | 0.0% | $19.11 | 0.0% | SHS | G491BT108 |
| ILMN | ILLUMINA INC | 595 | $84,000 | 0.0% | $142.06 | 0.0% | COM | 452327109 |
| ABEV | AMBEV SA | 14,100 | $84,000 | 0.0% | — | — | Call | 02319V103 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,100 | $84,000 | 0.0% | $36.99 | 0.0% | Call | 001744101 |
| — | VOXX INTL CORP | 30,200 | $84,000 | 0.0% | $2.78 | — | CL A | 91829F104 |
| — | STEELCASE INC | 6,200 | $84,000 | 0.0% | $14.84 | — | Put | 858155203 |
| LTC | LTC PPTYS INC | 1,620 | $84,000 | 0.0% | $45.09 | — | COM | 502175102 |
| BSET | BASSETT FURNITURE INDS INC | 3,500 | $84,000 | 0.0% | $18.84 | -0.7% | COM | 070203104 |
| EDC | DIREXION SHS ETF TR | 1,625 | $84,000 | 0.0% | $52.03 | — | Put | 25490K281 |
| FLOT | ISHARES TR | 1,666 | $84,000 | 0.0% | $50.48 | — | FLTG RATE BD ETF | 46429B655 |
| — | NEOPHOTONICS CORP | 8,830 | $84,000 | 0.0% | $9.20 | — | COM | 64051T100 |
| — | SYNERGY RES CORP | 12,439 | $83,000 | 0.0% | $6.67 | — | COM | 87164P103 |
| — | BIOSCRIP INC | 32,600 | $83,000 | 0.0% | $2.55 | — | COM | 09069N108 |
| TV | GRUPO TELEVISA SA | 3,200 | $83,000 | 0.0% | $26.04 | — | Call | 40049J206 |
| — | CURRENCYSHARES EURO TR | 770 | $83,000 | 0.0% | $107.79 | — | EURO SHS | 23130C108 |
| — | JAKKS PAC INC | 10,399 | $82,000 | 0.0% | $7.89 | — | COM | 47012E106 |
| GIFI | GULF ISLAND FABRICATION INC | 11,800 | $82,000 | 0.0% | $7.11 | 0.0% | COM | 402307102 |
| VMI | VALMONT INDS INC | 600 | $82,000 | 0.0% | $132.23 | 0.0% | Call | 920253101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,500 | $82,000 | 0.0% | — | — | Call | 56035L104 |
| SBH | SALLY BEAUTY HLDGS INC | 2,800 | $82,000 | 0.0% | $29.90 | 0.0% | Put | 79546E104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,100 | $82,000 | 0.0% | — | — | Put | 226344208 |
| OSK | OSHKOSH CORP | 1,700 | $82,000 | 0.0% | $38.22 | 0.0% | Call | 688239201 |
| BBBY | OVERSTOCK COM INC DEL | 5,100 | $82,000 | 0.0% | $15.87 | 0.0% | Call | 690370101 |
| ADUS | ADDUS HOMECARE CORP | 4,700 | $82,000 | 0.0% | $19.13 | -0.5% | COM | 006739106 |
| OSG | AMBAC FINL GROUP INC | 4,999 | $82,000 | 0.0% | $16.04 | 0.0% | COM NEW | 023139884 |
| LNN | LINDSAY CORP | 1,200 | $82,000 | 0.0% | — | — | Put | 535555106 |
| — | AMERICAN SCIENCE & ENGR INC | 2,200 | $82,000 | 0.0% | — | — | Put | 029429107 |
| PNR | PENTAIR PLC | 1,400 | $82,000 | 0.0% | — | — | Call | G7S00T104 |
| DCI | DONALDSON INC | 2,400 | $82,000 | 0.0% | $24.90 | +14.7% | Put | 257651109 |
| MYE | MYERS INDS INC | 5,700 | $82,000 | 0.0% | $10.21 | 0.0% | COM | 628464109 |
| BGS | B & G FOODS INC NEW | 1,708 | $82,000 | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| — | SODASTREAM INTERNATIONAL LTD | 3,800 | $81,000 | 0.0% | $14.06 | — | Put | M9068E105 |
| — | BLACK BOX CORP DEL | 6,200 | $81,000 | 0.0% | $12.40 | — | COM | 091826107 |
| — | QIWI PLC | 6,100 | $81,000 | 0.0% | $13.05 | — | Put | 74735M108 |
| GSM | FERROGLOBE PLC | 9,400 | $81,000 | 0.0% | $10.52 | -18.2% | Put | G33856108 |
| — | WESTMORELAND COAL CO | 8,500 | $81,000 | 0.0% | $7.27 | — | Put | 960878106 |
| — | ZENDESK INC | 3,000 | $80,000 | 0.0% | $20.90 | — | Call | 98936J101 |
| — | NATIONAL INTERSTATE CORP | 2,639 | $80,000 | 0.0% | $28.26 | — | COM | 63654U100 |
| UGI | UGI CORP NEW | 1,761 | $80,000 | 0.0% | $36.27 | +16.2% | COM | 902681105 |
| — | EROS INTL PLC | 4,900 | $80,000 | 0.0% | $11.43 | — | Put | G3788M114 |
| SHOP | SHOPIFY INC | 2,588 | $80,000 | 0.0% | $2.56 | +14.0% | CL A | 82509L107 |
| — | CHINA PETE & CHEM CORP | 1,100 | $80,000 | 0.0% | $63.82 | — | Call | 16941R108 |
| — | 2U INC | 2,700 | $80,000 | 0.0% | — | — | Call | 90214J101 |
| — | ETF MANAGERS TR | 3,322 | $79,000 | 0.0% | $23.78 | — | PUREFUNDS ISE CY | 26924G201 |
| — | PLANTRONICS INC NEW | 1,800 | $79,000 | 0.0% | $39.26 | — | Put | 727493108 |
| — | SANCHEZ ENERGY CORP | 11,241 | $79,000 | 0.0% | $6.27 | — | COM | 79970Y105 |
| XRT | SPDR SERIES TRUST | 1,900 | $79,000 | 0.0% | $46.18 | — | Call | 78464A714 |
| — | BONANZA CREEK ENERGY INC | 39,500 | $79,000 | 0.0% | $1.62 | — | Put | 097793103 |
| PRAA | PRA GROUP INC | 3,300 | $79,000 | 0.0% | $27.95 | 0.0% | Call | 69354N106 |
| — | TRUECAR INC | 10,000 | $79,000 | 0.0% | — | — | Call | 89785L107 |
| — | AARONS INC | 3,600 | $79,000 | 0.0% | $25.15 | — | Put | 002535300 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 4,500 | $79,000 | 0.0% | $15.89 | — | SPON ADR | 29244A102 |
| — | FERRELLGAS PARTNERS L.P. | 4,200 | $78,000 | 0.0% | $17.32 | — | Call | 315293100 |
| XNET | XUNLEI LTD | 15,000 | $78,000 | 0.0% | $6.08 | — | Put | 98419E108 |
| — | NATIONSTAR MTG HLDGS INC | 6,927 | $78,000 | 0.0% | $11.26 | — | COM | 63861C109 |
| — | LIBERTY GLOBAL PLC | 2,400 | $78,000 | 0.0% | $32.50 | — | LILAC SHS CL C | G5480U153 |
| IDCC | INTERDIGITAL INC | 1,400 | $78,000 | 0.0% | $50.76 | +11.3% | Put | 45867G101 |
| — | LUBYS INC | 15,500 | $78,000 | 0.0% | $4.83 | — | COM | 549282101 |
| CRVL | CORVEL CORP | 1,800 | $78,000 | 0.0% | $14.76 | +1.8% | COM | 221006109 |
| — | NTT DOCOMO INC | 2,900 | $78,000 | 0.0% | $26.90 | — | SPONS ADR | 62942M201 |
| — | GUESS INC | 5,192 | $78,000 | 0.0% | $15.02 | — | COM | 401617105 |
| — | ROUSE PPTYS INC | 4,286 | $78,000 | 0.0% | $18.41 | — | COM | 779287101 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,000 | $78,000 | 0.0% | $15.60 | — | COM | 164651101 |
| — | GENOMIC HEALTH INC | 3,000 | $78,000 | 0.0% | $26.00 | — | COM | 37244C101 |
| — | NEWCASTLE INVT CORP NEW | 17,000 | $78,000 | 0.0% | $4.59 | — | COM PAR $0.01 | 65105M603 |
| TPH | TRI POINTE GROUP INC | 6,600 | $78,000 | 0.0% | $11.71 | 0.0% | Call | 87265H109 |
| TTMI | TTM TECHNOLOGIES INC | 10,400 | $78,000 | 0.0% | $7.08 | 0.0% | COM | 87305R109 |
| MBI | MBIA INC | 11,320 | $77,000 | 0.0% | $3.18 | +2.0% | COM | 55262C100 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,400 | $77,000 | 0.0% | $5.11 | — | SPON ADR B | 893870204 |
| — | MEREDITH CORP | 1,490 | $77,000 | 0.0% | $47.63 | — | COM | 589433101 |
| — | SPRAGUE RES LP | 3,200 | $77,000 | 0.0% | $22.92 | — | COM UNIT REP LTD | 849343108 |
| VYX | NCR CORP NEW | 2,700 | $77,000 | 0.0% | — | — | Put | 62886E108 |
| — | UNITED ONLINE INC | 7,024 | $77,000 | 0.0% | $11.19 | — | COM NEW | 911268209 |
| GME | GAMESTOP CORP NEW | 2,903 | $77,000 | 0.0% | $5.57 | +3.0% | CL A | 36467W109 |
| FBP | FIRST BANCORP P R | 19,100 | $76,000 | 0.0% | $3.08 | -0.6% | COM NEW | 318672706 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,400 | $76,000 | 0.0% | $33.99 | +19.3% | ORD | G36738105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,599 | $76,000 | 0.0% | $33.62 | — | SPONSORED ADR | 82706C108 |
| SNN | SMITH & NEPHEW PLC | 2,213 | $76,000 | 0.0% | $34.34 | — | SPDN ADR NEW | 83175M205 |
| — | TILE SHOP HLDGS INC | 3,821 | $76,000 | 0.0% | $19.83 | — | COM | 88677Q109 |
| ROCK | GIBRALTAR INDS INC | 2,410 | $76,000 | 0.0% | $22.89 | +25.7% | COM | 374689107 |
| — | DIREXION SHS ETF TR | 2,500 | $76,000 | 0.0% | $50.20 | — | Call | 25459Y470 |
| — | FIESTA RESTAURANT GROUP INC | 3,468 | $76,000 | 0.0% | $28.49 | — | COM | 31660B101 |
| DIN | DINEEQUITY INC | 900 | $76,000 | 0.0% | $56.88 | -1.0% | Call | 254423106 |
| CMC | COMMERCIAL METALS CO | 4,497 | $76,000 | 0.0% | $13.36 | +6.7% | COM | 201723103 |
| — | LIBBEY INC | 4,700 | $75,000 | 0.0% | $15.96 | — | COM | 529898108 |
| — | ZIX CORP | 19,900 | $75,000 | 0.0% | $3.77 | — | COM | 98974P100 |
| — | ARC LOGISTICS PARTNERS LP | 5,800 | $75,000 | 0.0% | $12.93 | — | COM UT REP LPN | 03879N101 |
| ING | ING GROEP N V | 7,300 | $75,000 | 0.0% | $13.39 | — | Put | 456837103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,100 | $75,000 | 0.0% | $28.83 | 0.0% | Call | G25839104 |
| — | INFRAREIT INC | 4,300 | $75,000 | 0.0% | $17.04 | — | Put | 45685L100 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,232 | $75,000 | 0.0% | $10.95 | — | SPONSORED ADR | 16945R104 |
| SHOO | MADDEN STEVEN LTD | 2,200 | $75,000 | 0.0% | $19.85 | 0.0% | Put | 556269108 |
| ECPG | ENCORE CAP GROUP INC | 3,200 | $75,000 | 0.0% | — | — | Put | 292554102 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $75,000 | 0.0% | $26.00 | — | INVRS VIX STERM | 22542D795 |
| GPRO | GOPRO INC | 6,897 | $75,000 | 0.0% | $23.22 | -52.2% | CL A | 38268T103 |
| — | EBIX INC | 1,566 | $75,000 | 0.0% | $32.81 | — | COM NEW | 278715206 |
| MBI | MBIA INC | 11,100 | $74,000 | 0.0% | $3.18 | +2.0% | Call | 55262C100 |
| — | TESSERA TECHNOLOGIES INC | 2,400 | $74,000 | 0.0% | $30.99 | — | Put | 88164L100 |
| — | RPX CORP | 8,059 | $74,000 | 0.0% | $10.05 | — | COM | 74972G103 |
| — | SEMGROUP CORP | 2,300 | $74,000 | 0.0% | — | — | Call | 81663A105 |
| CDE | COEUR MNG INC | 6,905 | $74,000 | 0.0% | $7.73 | +1.6% | COM NEW | 192108504 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,900 | $74,000 | 0.0% | $49.33 | -22.7% | Put | 04247X102 |
| TER | TERADYNE INC | 3,700 | $74,000 | 0.0% | — | — | Put | 880770102 |
| MKTX | MARKETAXESS HLDGS INC | 500 | $74,000 | 0.0% | $118.86 | +2.1% | Call | 57060D108 |
| — | BARNES & NOBLE ED INC | 7,289 | $74,000 | 0.0% | $10.01 | — | COM | 06777U101 |
| — | STRAYER ED INC | 1,500 | $73,000 | 0.0% | $59.81 | — | Put | 863236105 |
| — | SILICON GRAPHICS INTL CORP | 14,543 | $73,000 | 0.0% | $6.03 | — | COM | 82706L108 |
| WPP | WPP PLC NEW | 700 | $73,000 | 0.0% | $104.29 | — | ADR | 92937A102 |
| NC | NACCO INDS INC | 1,300 | $73,000 | 0.0% | $8.46 | +22.8% | CL A | 629579103 |
| — | WESTPORT FUEL SYSTEMS INC | 43,225 | $73,000 | 0.0% | $1.67 | — | Put | 960908309 |
| EGHT | 8X8 INC NEW | 5,000 | $73,000 | 0.0% | $8.33 | +47.0% | Put | 282914100 |
| UIS | UNISYS CORP | 9,946 | $72,000 | 0.0% | $7.66 | 0.0% | COM NEW | 909214306 |
| WCN | WASTE CONNECTIONS INC | 1,000 | $72,000 | 0.0% | — | — | Call | 94106B101 |
| WNC | WABASH NATL CORP | 5,676 | $72,000 | 0.0% | $9.71 | +15.1% | COM | 929566107 |
| MANU | MANCHESTER UTD PLC NEW | 4,539 | $72,000 | 0.0% | $16.15 | 0.0% | ORD CL A | G5784H106 |
| — | ELIZABETH ARDEN INC | 5,200 | $72,000 | 0.0% | $12.97 | — | Put | 28660G106 |
| TS | TENARIS S A | 2,500 | $72,000 | 0.0% | — | — | Call | 88031M109 |
| — | KRISPY KREME DOUGHNUTS INC | 3,500 | $72,000 | 0.0% | $20.24 | — | Call | 501014104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $72,000 | 0.0% | — | — | Call | 592688105 |
| CERS | CERUS CORP | 11,300 | $71,000 | 0.0% | — | — | Call | 157085101 |
| BBBY | OVERSTOCK COM INC DEL | 4,432 | $71,000 | 0.0% | $15.87 | 0.0% | COM | 690370101 |
| W | WAYFAIR INC | 1,800 | $71,000 | 0.0% | $39.89 | 0.0% | Call | 94419L101 |
| — | ISLE OF CAPRI CASINOS INC | 3,900 | $71,000 | 0.0% | $18.31 | — | Call | 464592104 |
| LCUT | LIFETIME BRANDS INC | 4,800 | $70,000 | 0.0% | $11.74 | +8.4% | COM | 53222Q103 |
| — | ENERPLUS CORP | 10,687 | $70,000 | 0.0% | $6.55 | — | COM | 292766102 |
| — | INTELIQUENT INC | 3,500 | $70,000 | 0.0% | $20.10 | — | Put | 45825N107 |
| — | RSP PERMIAN INC | 2,000 | $70,000 | 0.0% | — | — | Call | 74978Q105 |
| THRM | GENTHERM INC | 2,040 | $70,000 | 0.0% | $37.98 | 0.0% | COM | 37253A103 |
| VNO | VORNADO RLTY TR | 700 | $70,000 | 0.0% | $94.39 | — | Put | 929042109 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,500 | $70,000 | 0.0% | $8.66 | — | COM | 10567B109 |
| DGII | DIGI INTL INC | 6,500 | $70,000 | 0.0% | $10.69 | -3.4% | COM | 253798102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,300 | $69,000 | 0.0% | — | — | Call | 63888U108 |
| — | ROCKWELL MED INC | 8,900 | $69,000 | 0.0% | — | — | Call | 774374102 |
| QLYS | QUALYS INC | 2,329 | $69,000 | 0.0% | $28.08 | 0.0% | COM | 74758T303 |
| AMKR | AMKOR TECHNOLOGY INC | 11,900 | $69,000 | 0.0% | $5.44 | 0.0% | Put | 031652100 |
| PWR | QUANTA SVCS INC | 3,000 | $69,000 | 0.0% | $21.11 | +7.4% | Call | 74762E102 |
| DOX | AMDOCS LTD | 1,200 | $69,000 | 0.0% | — | — | Call | G02602103 |
| — | SYNERON MEDICAL LTD | 9,000 | $69,000 | 0.0% | $7.67 | — | ORD SHS | M87245102 |
| FMC | F M C CORP | 1,500 | $69,000 | 0.0% | $27.13 | +15.4% | Call | 302491303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,600 | $69,000 | 0.0% | $9.30 | +11.3% | Call | 928298108 |
| — | SPARTAN MTRS INC | 10,800 | $68,000 | 0.0% | $5.81 | — | COM | 846819100 |
| CLH | CLEAN HARBORS INC | 1,300 | $68,000 | 0.0% | — | — | Call | 184496107 |
| MERC | MERCER INTL INC | 8,500 | $68,000 | 0.0% | $6.37 | -2.1% | COM | 588056101 |
| — | PLY GEM HLDGS INC | 4,700 | $68,000 | 0.0% | $13.88 | — | COM | 72941W100 |
| WBS | WEBSTER FINL CORP CONN | 2,000 | $68,000 | 0.0% | $37.87 | -3.8% | Call | 947890109 |
| SSYS | STRATASYS LTD | 3,000 | $68,000 | 0.0% | — | — | Put | M85548101 |
| — | MANITOWOC INC | 12,400 | $68,000 | 0.0% | $15.36 | — | Call | 563571108 |
| IDU | ISHARES TR | 508 | $67,000 | 0.0% | $131.89 | — | U.S. UTILITS ETF | 464287697 |
| JACK | JACK IN THE BOX INC | 784 | $67,000 | 0.0% | $75.22 | +0.4% | COM | 466367109 |
| — | NEKTAR THERAPEUTICS | 4,700 | $67,000 | 0.0% | $13.84 | — | Call | 640268108 |
| SGU | STAR GAS PARTNERS L P | 7,500 | $67,000 | 0.0% | $8.59 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,700 | $67,000 | 0.0% | — | — | Put | 131476103 |
| GFI | GOLD FIELDS LTD NEW | 13,600 | $67,000 | 0.0% | $3.28 | — | SPONSORED ADR | 38059T106 |
| OPLN | KAR AUCTION SVCS INC | 1,600 | $67,000 | 0.0% | $14.96 | 0.0% | Put | 48238T109 |
| ERIC | ERICSSON | 8,748 | $67,000 | 0.0% | $7.66 | — | ADR B SEK 10 | 294821608 |
| — | NUSTAR GP HOLDINGS LLC | 2,600 | $67,000 | 0.0% | $24.69 | — | Call | 67059L102 |
| TBHC | KIRKLANDS INC | 4,600 | $67,000 | 0.0% | — | — | Call | 497498105 |
| — | ORBOTECH LTD | 2,611 | $67,000 | 0.0% | $22.32 | — | ORD | M75253100 |
| FXI | ISHARES TR | 1,960 | $67,000 | 0.0% | $33.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | OWENS ILL INC | 3,704 | $67,000 | 0.0% | $17.32 | — | COM NEW | 690768403 |
| — | SUPERIOR INDS INTL INC | 2,500 | $67,000 | 0.0% | $23.21 | — | Put | 868168105 |
| AAP | ADVANCE AUTO PARTS INC | 415 | $67,000 | 0.0% | $135.22 | 0.0% | COM | 00751Y106 |
| — | LAREDO PETROLEUM INC | 6,400 | $66,000 | 0.0% | $7.99 | — | Call | 516806106 |
| — | NATIONAL GRID PLC | 900 | $66,000 | 0.0% | $74.19 | — | Call | 636274300 |
| HDB | HDFC BANK LTD | 1,000 | $66,000 | 0.0% | $61.60 | — | Call | 40415F101 |
| VLGEA | VILLAGE SUPER MKT INC | 2,300 | $66,000 | 0.0% | $27.98 | -6.4% | CL A NEW | 927107409 |
| UA | UNDER ARMOUR INC | 1,800 | $66,000 | 0.0% | $37.40 | 0.0% | Call | 904311206 |
| AMD | ADVANCED MICRO DEVICES INC | 12,806 | $66,000 | 0.0% | $3.89 | 0.0% | COM | 007903107 |
| — | BONANZA CREEK ENERGY INC | 32,600 | $66,000 | 0.0% | $1.62 | — | Call | 097793103 |
| — | SEADRILL LIMITED | 20,700 | $66,000 | 0.0% | — | — | Put | G7945E105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,300 | $66,000 | 0.0% | $33.42 | 0.0% | Put | 29272W109 |
| EVR | EVERCORE PARTNERS INC | 1,500 | $66,000 | 0.0% | $38.91 | +3.9% | Put | 29977A105 |
| TBI | TRUEBLUE INC | 3,500 | $66,000 | 0.0% | $27.04 | -22.8% | COM | 89785X101 |
| NGD | NEW GOLD INC CDA | 14,900 | $65,000 | 0.0% | $3.30 | +27.8% | Put | 644535106 |
| UFI | UNIFI INC | 2,403 | $65,000 | 0.0% | $27.32 | -8.0% | COM NEW | 904677200 |
| SXC | SUNCOKE ENERGY INC | 11,100 | $65,000 | 0.0% | $6.31 | 0.0% | Put | 86722A103 |
| RHI | ROBERT HALF INTL INC | 1,700 | $65,000 | 0.0% | $41.88 | -2.4% | Call | 770323103 |
| OEF | ISHARES TR | 700 | $65,000 | 0.0% | — | — | Put | 464287101 |
| — | GROUPON INC | 19,893 | $65,000 | 0.0% | $5.66 | — | COM CL A | 399473107 |
| IBP | INSTALLED BLDG PRODS INC | 1,800 | $65,000 | 0.0% | $24.93 | +14.8% | COM | 45780R101 |
| — | JACOBS ENGR GROUP INC DEL | 1,300 | $65,000 | 0.0% | $41.92 | — | Put | 469814107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $65,000 | 0.0% | $25.59 | +4.4% | Put | 45765U103 |
| — | CHESAPEAKE ENERGY CORP | 15,278 | $65,000 | 0.0% | $4.25 | — | COM | 165167107 |
| TKR | TIMKEN CO | 2,100 | $65,000 | 0.0% | — | — | Call | 887389104 |
| — | STRAYER ED INC | 1,300 | $65,000 | 0.0% | $59.81 | — | Call | 863236105 |
| VOYA | VOYA FINL INC | 2,602 | $64,000 | 0.0% | $27.42 | 0.0% | COM | 929089100 |
| — | WEBMD HEALTH CORP | 1,100 | $64,000 | 0.0% | $59.47 | — | Call | 94770V102 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,401 | $64,000 | 0.0% | $14.54 | — | SPN ADR PFD CL A | 20440T201 |
| PBF | PBF ENERGY INC | 2,700 | $64,000 | 0.0% | $29.65 | -3.0% | Call | 69318G106 |
| MSTR | MICROSTRATEGY INC | 364 | $64,000 | 0.0% | $18.41 | 0.0% | CL A NEW | 594972408 |
| — | NIMBLE STORAGE INC | 7,982 | $64,000 | 0.0% | $8.02 | — | COM | 65440R101 |
| CHE | CHEMED CORP NEW | 472 | $64,000 | 0.0% | $141.95 | -9.9% | COM | 16359R103 |
| — | PAREXEL INTL CORP | 1,011 | $64,000 | 0.0% | $63.30 | — | COM | 699462107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,900 | $64,000 | 0.0% | $33.54 | — | Call | 822634101 |
| — | HUTTIG BLDG PRODS INC | 11,934 | $63,000 | 0.0% | $5.02 | — | COM | 448451104 |
| LEG | LEGGETT & PLATT INC | 1,224 | $63,000 | 0.0% | $49.24 | 0.0% | COM | 524660107 |
| OXM | OXFORD INDS INC | 1,100 | $63,000 | 0.0% | $82.52 | -25.0% | Call | 691497309 |
| — | QLOGIC CORP | 4,300 | $63,000 | 0.0% | — | — | Put | 747277101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,219 | $63,000 | 0.0% | $13.23 | +11.2% | CL A | 87724P106 |
| RMD | RESMED INC | 1,000 | $63,000 | 0.0% | $52.82 | 0.0% | Put | 761152107 |
| — | SIGMA DESIGNS INC | 9,779 | $63,000 | 0.0% | $6.49 | — | COM | 826565103 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,782 | $63,000 | 0.0% | $13.17 | — | CL A | 609720107 |
| — | STERLING BANCORP DEL | 4,007 | $63,000 | 0.0% | $15.92 | — | COM | 85917A100 |
| KN | KNOWLES CORP | 4,600 | $63,000 | 0.0% | $12.31 | +11.9% | Put | 49926D109 |
| — | EXAMWORKS GROUP INC | 1,800 | $63,000 | 0.0% | $34.83 | — | Put | 30066A105 |
| — | PROVIDENCE SVC CORP | 1,400 | $63,000 | 0.0% | $45.36 | — | COM | 743815102 |
| — | TRIUMPH GROUP INC NEW | 1,771 | $63,000 | 0.0% | $35.87 | — | COM | 896818101 |
| OEC | ORION ENGINEERED CARBONS S A | 3,900 | $62,000 | 0.0% | $15.01 | 0.0% | COM | L72967109 |
| — | BROCADE COMMUNICATIONS SYS I | 6,750 | $62,000 | 0.0% | — | — | Put | 111621306 |
| CHD | CHURCH & DWIGHT INC | 600 | $62,000 | 0.0% | $41.32 | +3.0% | Call | 171340102 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,500 | $62,000 | 0.0% | $36.82 | — | COM UNIT L P | 89376V100 |
| — | HD SUPPLY HLDGS INC | 1,800 | $62,000 | 0.0% | $33.82 | — | Call | 40416M105 |
| OGE | OGE ENERGY CORP | 1,900 | $62,000 | 0.0% | $29.60 | +1.1% | Call | 670837103 |
| LQD | ISHARES TR | 500 | $62,000 | 0.0% | $118.81 | — | Put | 464287242 |
| FIX | COMFORT SYS USA INC | 1,900 | $62,000 | 0.0% | $24.08 | +24.3% | Call | 199908104 |
| NVRI | HARSCO CORP | 9,400 | $62,000 | 0.0% | $6.51 | 0.0% | COM | 415864107 |
| SALM | SALEM MEDIA GROUP INC | 8,600 | $62,000 | 0.0% | $4.61 | +46.6% | CL A | 794093104 |
| — | MEDIDATA SOLUTIONS INC | 1,300 | $61,000 | 0.0% | $47.06 | — | Call | 58471A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,200 | $61,000 | 0.0% | $20.85 | -25.2% | Put | 024061103 |
| — | AVON PRODS INC | 16,200 | $61,000 | 0.0% | $4.66 | — | Put | 054303102 |
| CENTA | CENTRAL GARDEN & PET CO | 2,800 | $61,000 | 0.0% | $13.02 | +9.9% | CL A NON-VTG | 153527205 |
| BLKB | BLACKBAUD INC | 896 | $61,000 | 0.0% | $59.45 | +3.8% | COM | 09227Q100 |
| — | LHC GROUP INC | 1,400 | $61,000 | 0.0% | $43.57 | — | COM | 50187A107 |
| — | VEDANTA LTD | 7,600 | $60,000 | 0.0% | $5.47 | — | SPONSORED ADR | 92242Y100 |
| — | YRC WORLDWIDE INC | 6,764 | $60,000 | 0.0% | $8.87 | — | COM PAR $.01 | 984249607 |
| ACTG | ACACIA RESH CORP | 13,724 | $60,000 | 0.0% | $4.60 | 0.0% | ACACIA TCH COM | 003881307 |
| — | OUTFRONT MEDIA INC | 2,500 | $60,000 | 0.0% | $22.71 | — | Put | 69007J106 |
| — | ANNALY CAP MGMT INC | 5,500 | $60,000 | 0.0% | — | — | Call | 035710409 |
| LQDT | LIQUIDITY SERVICES INC | 7,600 | $60,000 | 0.0% | $6.09 | +3.8% | Put | 53635B107 |
| PIPR | PIPER JAFFRAY COS | 1,600 | $60,000 | 0.0% | $39.55 | +7.4% | COM | 724078100 |
| TG | TREDEGAR CORP | 3,700 | $60,000 | 0.0% | $8.41 | +7.4% | COM | 894650100 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,600 | $60,000 | 0.0% | $15.10 | -18.0% | Put | 268603107 |
| — | AMERICAN SCIENCE & ENGR INC | 1,600 | $60,000 | 0.0% | — | — | Call | 029429107 |
| AXTI | AXT INC | 18,600 | $59,000 | 0.0% | $3.06 | +0.5% | COM | 00246W103 |
| — | EVERYDAY HEALTH INC | 7,500 | $59,000 | 0.0% | $8.54 | — | COM | 300415106 |
| — | VIPER ENERGY PARTNERS LP | 3,153 | $59,000 | 0.0% | $18.75 | — | COM UNT RP INT | 92763M105 |
| CERS | CERUS CORP | 9,500 | $59,000 | 0.0% | — | — | Put | 157085101 |
| — | AARONS INC | 2,700 | $59,000 | 0.0% | $25.15 | — | Call | 002535300 |
| CINF | CINCINNATI FINL CORP | 800 | $59,000 | 0.0% | — | — | Put | 172062101 |
| — | HOVNANIAN ENTERPRISES INC | 35,100 | $59,000 | 0.0% | $1.65 | — | Put | 442487203 |
| KTCC | KEY TRONICS CORP | 7,800 | $59,000 | 0.0% | $7.42 | +0.9% | COM | 493144109 |
| BKH | BLACK HILLS CORP | 900 | $58,000 | 0.0% | $33.30 | +27.5% | Call | 092113109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $58,000 | 0.0% | $54.46 | +3.1% | Put | 043436104 |
| — | ARGO GROUP INTL HLDGS LTD | 1,110 | $58,000 | 0.0% | $52.25 | — | COM | G0464B107 |
| DNOW | NOW INC | 3,176 | $58,000 | 0.0% | $17.07 | +2.8% | COM | 67011P100 |
| — | FREDS INC | 3,600 | $58,000 | 0.0% | $15.56 | — | CL A | 356108100 |
| — | NCI INC | 4,100 | $58,000 | 0.0% | $13.56 | — | CL A | 62886K104 |
| — | WEB COM GROUP INC | 3,166 | $58,000 | 0.0% | $20.82 | — | COM | 94733A104 |
| RES | RPC INC | 3,800 | $58,000 | 0.0% | — | — | Put | 749660106 |
| CROX | CROCS INC | 5,200 | $58,000 | 0.0% | $9.69 | 0.0% | Put | 227046109 |
| — | DATALINK CORP | 7,700 | $58,000 | 0.0% | $7.25 | — | COM | 237934104 |
| VCEL | VERICEL CORP | 25,600 | $58,000 | 0.0% | $2.88 | 0.0% | COM | 92346J108 |
| — | SUPERIOR INDS INTL INC | 2,182 | $58,000 | 0.0% | $23.21 | — | COM | 868168105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 26,600 | $58,000 | 0.0% | $2.32 | 0.0% | COM | 171046105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,300 | $57,000 | 0.0% | $24.70 | +0.7% | Put | 681116109 |
| SSL | SASOL LTD | 2,100 | $57,000 | 0.0% | $27.62 | — | Call | 803866300 |
| TV | GRUPO TELEVISA SA | 2,200 | $57,000 | 0.0% | $26.04 | — | Put | 40049J206 |
| — | KEMET CORP | 19,500 | $57,000 | 0.0% | $2.87 | — | COM NEW | 488360207 |
| ZD | J2 GLOBAL INC | 895 | $57,000 | 0.0% | $55.63 | 0.0% | COM | 48123V102 |
| SSL | SASOL LTD | 2,100 | $57,000 | 0.0% | $27.62 | — | Put | 803866300 |
| RVTY | PERKINELMER INC | 1,100 | $57,000 | 0.0% | $47.58 | +7.4% | Call | 714046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 861 | $57,000 | 0.0% | $64.21 | +1.4% | COM | 109194100 |
| — | VISTA OUTDOOR INC | 1,200 | $57,000 | 0.0% | $52.12 | — | Put | 928377100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,400 | $57,000 | 0.0% | $23.98 | — | Call | 25470F302 |
| — | TRIUMPH GROUP INC NEW | 1,600 | $57,000 | 0.0% | $35.87 | — | Call | 896818101 |
| — | AVON PRODS INC | 15,000 | $57,000 | 0.0% | $4.66 | — | Call | 054303102 |
| SNX | SYNNEX CORP | 600 | $57,000 | 0.0% | $39.27 | 0.0% | Call | 87162W100 |
| — | NOODLES & CO | 5,700 | $56,000 | 0.0% | $14.72 | — | Put | 65540B105 |
| — | EXA CORP | 3,900 | $56,000 | 0.0% | $14.28 | — | COM | 300614500 |
| — | AMERIGAS PARTNERS L P | 1,200 | $56,000 | 0.0% | — | — | Call | 030975106 |
| — | RUDOLPH TECHNOLOGIES INC | 3,600 | $56,000 | 0.0% | — | — | Put | 781270103 |
| — | TRIPLE-S MGMT CORP | 2,302 | $56,000 | 0.0% | $22.30 | — | CL B | 896749108 |
| MXL | MAXLINEAR INC | 3,100 | $56,000 | 0.0% | $18.56 | 0.0% | Call | 57776J100 |
| LITE | LUMENTUM HLDGS INC | 2,300 | $56,000 | 0.0% | $24.78 | 0.0% | Call | 55024U109 |
| — | TOTAL SYS SVCS INC | 1,055 | $56,000 | 0.0% | $53.08 | — | COM | 891906109 |
| PNW | PINNACLE WEST CAP CORP | 700 | $56,000 | 0.0% | — | — | Call | 723484101 |
| ITRI | ITRON INC | 1,300 | $56,000 | 0.0% | $42.20 | 0.0% | Call | 465741106 |
| — | GOLAR LNG PARTNERS LP | 3,000 | $55,000 | 0.0% | $13.79 | — | Put | Y2745C102 |
| — | TESSERA TECHNOLOGIES INC | 1,800 | $55,000 | 0.0% | $30.99 | — | Call | 88164L100 |
| AUDC | AUDIOCODES LTD | 13,082 | $55,000 | 0.0% | $3.24 | +5.0% | ORD | M15342104 |
| — | SELECT COMFORT CORP | 2,557 | $55,000 | 0.0% | $31.09 | — | COM | 81616X103 |
| — | CONNS INC | 7,200 | $55,000 | 0.0% | — | — | Put | 208242107 |
| ROG | ROGERS CORP | 900 | $55,000 | 0.0% | $61.56 | 0.0% | COM | 775133101 |
| WIX | WIX COM LTD | 1,800 | $54,000 | 0.0% | $25.53 | 0.0% | Put | M98068105 |
| — | LEXINGTON REALTY TRUST | 5,300 | $54,000 | 0.0% | $9.48 | — | Call | 529043101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 7,300 | $54,000 | 0.0% | $8.59 | — | COM | 76973Q105 |
| LADR | LADDER CAP CORP | 4,400 | $54,000 | 0.0% | $12.27 | — | CL A | 505743104 |
| AMKR | AMKOR TECHNOLOGY INC | 9,387 | $54,000 | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| — | DENBURY RES INC | 14,976 | $54,000 | 0.0% | $3.01 | — | COM NEW | 247916208 |
| CTS | CTS CORP | 3,000 | $54,000 | 0.0% | $16.42 | 0.0% | COM | 126501105 |
| AVT | AVNET INC | 1,335 | $54,000 | 0.0% | $33.53 | -0.2% | COM | 053807103 |
| — | CURRENCYSHARES CDN DLR TR | 700 | $54,000 | 0.0% | $74.15 | — | Call | 23129X105 |
| VC | VISTEON CORP | 800 | $53,000 | 0.0% | $73.79 | +0.8% | Call | 92839U206 |
| — | AON PLC | 483 | $53,000 | 0.0% | $109.73 | — | SHS CL A | G0408V102 |
| — | DSP GROUP INC | 5,000 | $53,000 | 0.0% | $10.60 | — | COM | 23332B106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 712 | $53,000 | 0.0% | $73.05 | — | AUSTRALIAN DOL | 23129U101 |
| KODK | EASTMAN KODAK CO | 3,326 | $53,000 | 0.0% | $12.93 | 0.0% | COM NEW | 277461406 |
| UVE | UNIVERSAL INS HLDGS INC | 2,900 | $53,000 | 0.0% | $27.21 | -33.6% | Call | 91359V107 |
| HDB | HDFC BANK LTD | 800 | $53,000 | 0.0% | $61.60 | — | Put | 40415F101 |
| — | HEALTHWAYS INC | 4,600 | $53,000 | 0.0% | $11.38 | — | COM | 422245100 |
| — | LA QUINTA HLDGS INC | 4,650 | $53,000 | 0.0% | $17.66 | — | COM | 50420D108 |
| JOE | ST JOE CO | 3,000 | $53,000 | 0.0% | $19.56 | -13.0% | Call | 790148100 |
| — | ATENTO S A | 6,000 | $53,000 | 0.0% | $8.83 | — | SHS | L0427L105 |
| — | ALEXION PHARMACEUTICALS INC | 453 | $53,000 | 0.0% | $117.00 | — | COM | 015351109 |
| — | MEDIDATA SOLUTIONS INC | 1,105 | $52,000 | 0.0% | $47.06 | — | COM | 58471A105 |
| RMD | RESMED INC | 828 | $52,000 | 0.0% | $52.82 | 0.0% | COM | 761152107 |
| HMY | HARMONY GOLD MNG LTD | 14,500 | $52,000 | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| TX | TERNIUM SA | 2,700 | $52,000 | 0.0% | $18.84 | — | Call | 880890108 |
| — | BGC PARTNERS INC | 6,000 | $52,000 | 0.0% | $8.67 | — | CL A | 05541T101 |
| — | EXTENDED STAY AMER INC | 3,500 | $52,000 | 0.0% | $14.97 | — | Put | 30224P200 |
| — | RUBY TUESDAY INC | 14,500 | $52,000 | 0.0% | $5.56 | — | COM | 781182100 |
| PRIM | PRIMORIS SVCS CORP | 2,743 | $52,000 | 0.0% | $21.60 | 0.0% | COM | 74164F103 |
| — | TRONC INC | 3,745 | $52,000 | 0.0% | $13.89 | — | COM | 89703P107 |
| FIX | COMFORT SYS USA INC | 1,600 | $52,000 | 0.0% | $24.08 | +24.3% | Put | 199908104 |
| INN | SUMMIT HOTEL PPTYS | 3,900 | $52,000 | 0.0% | $11.96 | — | Put | 866082100 |
| — | LAREDO PETROLEUM INC | 5,100 | $52,000 | 0.0% | $7.99 | — | Put | 516806106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $52,000 | 0.0% | $86.41 | 0.0% | Call | 92532F100 |
| EMBJ | EMBRAER S A | 2,400 | $52,000 | 0.0% | $21.67 | — | Put | 29082A107 |
| — | SENIOR HSG PPTYS TR | 2,500 | $52,000 | 0.0% | $20.78 | — | Call | 81721M109 |
| INGR | INGREDION INC | 400 | $52,000 | 0.0% | — | — | Call | 457187102 |
| CENX | CENTURY ALUM CO | 8,400 | $52,000 | 0.0% | $7.02 | 0.0% | Call | 156431108 |
| FLXS | FLEXSTEEL INDS INC | 1,300 | $52,000 | 0.0% | $32.75 | -1.9% | COM | 339382103 |
| — | HEALTH INS INNOVATIONS INC | 12,900 | $51,000 | 0.0% | $3.95 | — | COM CL A | 42225K106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,276 | $51,000 | 0.0% | $9.26 | -1.4% | COM | 69404D108 |
| — | JUMEI INTL HLDG LTD | 12,500 | $51,000 | 0.0% | $6.47 | — | Put | 48138L107 |
| OXM | OXFORD INDS INC | 900 | $51,000 | 0.0% | $82.52 | -25.0% | Put | 691497309 |
| VRA | VERA BRADLEY INC | 3,600 | $51,000 | 0.0% | — | — | Put | 92335C106 |
| LEG | LEGGETT & PLATT INC | 1,000 | $51,000 | 0.0% | $49.24 | 0.0% | Put | 524660107 |
| — | JIVE SOFTWARE INC | 13,433 | $51,000 | 0.0% | $3.80 | — | COM | 47760A108 |
| BWEN | BROADWIND ENERGY INC | 12,000 | $51,000 | 0.0% | $3.65 | 0.0% | COM NEW | 11161T207 |
| — | ZYNGA INC | 20,500 | $51,000 | 0.0% | $2.28 | — | Put | 98986T108 |
| MAN | MANPOWERGROUP INC | 800 | $51,000 | 0.0% | $87.81 | -11.7% | Call | 56418H100 |
| VISN | COMMSCOPE HLDG CO INC | 1,600 | $51,000 | 0.0% | $29.42 | +0.9% | Call | 20337X109 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,282 | $51,000 | 0.0% | $10.86 | — | SPON ADR ORD | 87927Y102 |
| — | PHILLIPS 66 PARTNERS LP | 900 | $51,000 | 0.0% | — | — | Put | 718549207 |
| — | NUTRI SYS INC NEW | 2,000 | $51,000 | 0.0% | $20.59 | — | Put | 67069D108 |
| — | TEEKAY LNG PARTNERS L P | 4,500 | $51,000 | 0.0% | $17.43 | — | Put | Y8564M105 |
| — | AIRCASTLE LTD | 2,609 | $51,000 | 0.0% | $19.65 | — | COM | G0129K104 |
| WOR | WORTHINGTON INDS INC | 1,200 | $51,000 | 0.0% | $20.89 | +10.6% | Call | 981811102 |
| DRD | DRDGOLD LIMITED | 8,500 | $50,000 | 0.0% | $4.15 | — | SPON ADR REPSTG | 26152H301 |
| — | PRETIUM RES INC | 4,432 | $50,000 | 0.0% | $11.28 | — | COM | 74139C102 |
| — | TESSCO TECHNOLOGIES INC | 3,601 | $50,000 | 0.0% | $13.89 | — | COM | 872386107 |
| CCK | CROWN HOLDINGS INC | 989 | $50,000 | 0.0% | $44.60 | +11.4% | COM | 228368106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,700 | $50,000 | 0.0% | $8.26 | -0.1% | COM UNITS | Y48125101 |
| CPF | CENTRAL PAC FINL CORP | 2,100 | $50,000 | 0.0% | $15.78 | 0.0% | COM NEW | 154760409 |
| ATEN | A10 NETWORKS INC | 7,800 | $50,000 | 0.0% | — | — | Put | 002121101 |
| SHOO | MADDEN STEVEN LTD | 1,466 | $50,000 | 0.0% | $19.85 | 0.0% | COM | 556269108 |
| SKY | SKYLINE CORP | 5,300 | $50,000 | 0.0% | $7.66 | +21.0% | COM | 830830105 |
| — | CANTEL MEDICAL CORP | 733 | $50,000 | 0.0% | $68.21 | — | COM | 138098108 |
| MCRI | MONARCH CASINO & RESORT INC | 2,300 | $50,000 | 0.0% | $20.01 | +2.5% | Put | 609027107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,900 | $50,000 | 0.0% | $12.20 | — | Put | 34984V100 |
| KMT | KENNAMETAL INC | 2,200 | $49,000 | 0.0% | — | — | Call | 489170100 |
| — | OAKTREE CAP GROUP LLC | 1,100 | $49,000 | 0.0% | — | — | Call | 674001201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,600 | $49,000 | 0.0% | $26.14 | +7.8% | COM UNIT PART IN | 65341B106 |
| — | DYNAMIC MATLS CORP | 4,600 | $49,000 | 0.0% | $10.39 | — | COM | 267888105 |
| GHC | GRAHAM HLDGS CO | 100 | $49,000 | 0.0% | $442.70 | 0.0% | COM | 384637104 |
| KE | KIMBALL ELECTRONICS INC | 3,900 | $49,000 | 0.0% | $10.72 | +5.6% | COM | 49428J109 |
| KOP | KOPPERS HOLDINGS INC | 1,600 | $49,000 | 0.0% | $25.09 | 0.0% | COM | 50060P106 |
| RYZ | RYERSON HLDG CORP | 2,800 | $49,000 | 0.0% | $3.90 | +188.2% | COM | 783754104 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,800 | $49,000 | 0.0% | $8.27 | — | Put | 440543106 |
| ORN | ORION GROUP HOLDINGS INC | 9,300 | $49,000 | 0.0% | $4.92 | +6.2% | COM | 68628V308 |
| GGB | GERDAU S A | 26,700 | $49,000 | 0.0% | — | — | Call | 373737105 |
| — | CAREER EDUCATION CORP | 8,300 | $49,000 | 0.0% | $4.55 | — | COM | 141665109 |
| CPRT | COPART INC | 1,000 | $49,000 | 0.0% | — | — | Call | 217204106 |
| — | SURMODICS INC | 2,100 | $49,000 | 0.0% | $23.33 | — | COM | 868873100 |
| — | SELECT COMFORT CORP | 2,300 | $49,000 | 0.0% | $31.09 | — | Call | 81616X103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,500 | $49,000 | 0.0% | $14.00 | — | COM | 155685100 |
| — | POLYONE CORP | 1,397 | $49,000 | 0.0% | $35.35 | — | COM | 73179P106 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $48,000 | 0.0% | — | — | Put | 15189T107 |
| IESC | IES HLDGS INC | 3,900 | $48,000 | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| — | LYON WILLIAM HOMES | 3,000 | $48,000 | 0.0% | — | — | Put | 552074700 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,200 | $48,000 | 0.0% | — | — | Put | V5633W109 |
| — | SPIRIT AIRLS INC | 1,100 | $48,000 | 0.0% | $44.44 | — | Call | 848577102 |
| NYT | NEW YORK TIMES CO | 4,100 | $48,000 | 0.0% | — | — | Put | 650111107 |
| AZZ | AZZ INC | 800 | $48,000 | 0.0% | $46.36 | +8.0% | Put | 002474104 |
| AMRC | AMERESCO INC | 10,900 | $48,000 | 0.0% | $4.54 | 0.0% | CL A | 02361E108 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,404 | $48,000 | 0.0% | $17.34 | — | COM | 02503X105 |
| TRS | TRIMAS CORP | 2,600 | $47,000 | 0.0% | $17.35 | 0.0% | COM NEW | 896215209 |
| — | XERIUM TECHNOLOGIES INC | 7,300 | $47,000 | 0.0% | $6.51 | — | COM NEW | 98416J118 |
| SENEA | SENECA FOODS CORP NEW | 1,300 | $47,000 | 0.0% | $28.80 | +14.7% | CL A | 817070501 |
| — | LA QUINTA HLDGS INC | 4,100 | $47,000 | 0.0% | $17.66 | — | Put | 50420D108 |
| — | APPLIED GENETIC TECHNOL CORP | 3,300 | $47,000 | 0.0% | $14.58 | — | COM | 03820J100 |
| FONR | FONAR CORP | 2,300 | $47,000 | 0.0% | $15.67 | +5.4% | COM NEW | 344437405 |
| — | BARD C R INC | 200 | $47,000 | 0.0% | — | — | Put | 067383109 |
| — | CVR REFNG LP | 6,000 | $47,000 | 0.0% | — | — | Call | 12663P107 |
| — | POWERSHARES ETF TR II | 1,399 | $47,000 | 0.0% | $32.97 | — | KBW BK PORT | 73937B746 |
| — | NEFF CORP | 4,300 | $47,000 | 0.0% | $9.94 | — | COM CL A | 640094207 |
| — | PHYSICIANS RLTY TR | 2,251 | $47,000 | 0.0% | $20.88 | — | COM | 71943U104 |
| — | DEPOMED INC | 2,400 | $47,000 | 0.0% | $19.51 | — | Put | 249908104 |
| — | BOFI HLDG INC | 2,658 | $47,000 | 0.0% | $21.36 | — | COM | 05566U108 |
| — | SEARS HOMETOWN & OUTLET STOR | 6,795 | $46,000 | 0.0% | $7.97 | — | COM | 812362101 |
| — | ITC HLDGS CORP | 1,000 | $46,000 | 0.0% | $40.82 | — | Put | 465685105 |
| — | DYNEX CAP INC | 6,600 | $46,000 | 0.0% | $6.97 | — | COM NEW | 26817Q506 |
| — | LIFEPOINT HEALTH INC | 700 | $46,000 | 0.0% | $67.08 | — | Call | 53219L109 |
| — | QTS RLTY TR INC | 814 | $46,000 | 0.0% | $56.51 | — | COM CL A | 74736A103 |
| — | SYNGENTA AG | 600 | $46,000 | 0.0% | $78.51 | — | Put | 87160A100 |
| — | MASONITE INTL CORP NEW | 700 | $46,000 | 0.0% | $65.92 | — | COM | 575385109 |
| — | CEPHEID | 1,500 | $46,000 | 0.0% | $36.89 | — | Put | 15670R107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,400 | $46,000 | 0.0% | $12.20 | — | COM UNIT RP IN | 292480100 |
| — | CORRECTIONS CORP AMER NEW | 1,312 | $46,000 | 0.0% | $32.07 | — | COM NEW | 22025Y407 |
| — | HEARTWARE INTL INC | 800 | $46,000 | 0.0% | $31.44 | — | COM | 422368100 |
| — | IHS INC | 400 | $46,000 | 0.0% | $115.65 | — | Call | 451734107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 4,100 | $45,000 | 0.0% | $9.77 | +23.9% | COM NEW | 638842302 |
| — | ATWOOD OCEANICS INC | 3,500 | $45,000 | 0.0% | — | — | Call | 050095108 |
| SEIC | SEI INVESTMENTS CO | 943 | $45,000 | 0.0% | $42.60 | 0.0% | COM | 784117103 |
| ATEN | A10 NETWORKS INC | 6,900 | $45,000 | 0.0% | — | — | Call | 002121101 |
| L | LOEWS CORP | 1,085 | $45,000 | 0.0% | $37.95 | 0.0% | COM | 540424108 |
| — | SEMICONDUCTOR MFG INTL CORP | 11,000 | $45,000 | 0.0% | $4.09 | — | SPONSORED ADR | 81663N206 |
| — | RENEWABLE ENERGY GROUP INC | 5,000 | $45,000 | 0.0% | $9.44 | — | Call | 75972A301 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 800 | $45,000 | 0.0% | $63.01 | -7.2% | Put | 00404A109 |
| — | PERFICIENT INC | 2,200 | $45,000 | 0.0% | $20.45 | — | COM | 71375U101 |
| AROC | ARCHROCK INC | 4,731 | $45,000 | 0.0% | $6.84 | -31.9% | COM | 03957W106 |
| — | SODASTREAM INTERNATIONAL LTD | 2,126 | $45,000 | 0.0% | $14.06 | — | USD SHS | M9068E105 |
| MFC | MANULIFE FINL CORP | 3,300 | $45,000 | 0.0% | $16.13 | -11.7% | Call | 56501R106 |
| — | STEELCASE INC | 3,310 | $45,000 | 0.0% | $14.84 | — | CL A | 858155203 |
| XEL | XCEL ENERGY INC | 1,000 | $45,000 | 0.0% | $27.53 | +11.5% | Call | 98389B100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,220 | $45,000 | 0.0% | $15.57 | -0.0% | COM | 978097103 |
| RPM | RPM INTL INC | 900 | $45,000 | 0.0% | $50.12 | 0.0% | Put | 749685103 |
| — | BEMIS INC | 845 | $44,000 | 0.0% | $52.45 | — | COM | 081437105 |
| — | CHEETAH MOBILE INC | 4,600 | $44,000 | 0.0% | — | — | Put | 163075104 |
| — | SELECT INCOME REIT | 1,700 | $44,000 | 0.0% | $25.82 | — | Put | 81618T100 |
| — | WEB COM GROUP INC | 2,400 | $44,000 | 0.0% | $20.82 | — | Put | 94733A104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,300 | $44,000 | 0.0% | $18.47 | 0.0% | COM | 803607100 |
| TRNO | TERRENO RLTY CORP | 1,695 | $44,000 | 0.0% | $23.42 | — | COM | 88146M101 |
| — | INTELIQUENT INC | 2,200 | $44,000 | 0.0% | $20.10 | — | Call | 45825N107 |
| SF | STIFEL FINL CORP | 1,400 | $44,000 | 0.0% | — | — | Put | 860630102 |
| — | ELECTRONICS FOR IMAGING INC | 991 | $43,000 | 0.0% | $42.96 | — | COM | 286082102 |
| — | QUESTAR CORP | 1,700 | $43,000 | 0.0% | $19.42 | — | COM | 748356102 |
| — | VALERO ENERGY PARTNERS LP | 900 | $43,000 | 0.0% | $47.40 | — | Put | 91914J102 |
| — | ARCHROCK PARTNERS L P | 3,183 | $43,000 | 0.0% | $13.51 | — | COM UNITS REPSTG | 03957U100 |
| — | VOCERA COMMUNICATIONS INC | 3,400 | $43,000 | 0.0% | $11.07 | — | Put | 92857F107 |
| BGS | B & G FOODS INC NEW | 900 | $43,000 | 0.0% | $18.87 | 0.0% | Call | 05508R106 |
| — | CSRA INC | 1,833 | $43,000 | 0.0% | $23.46 | — | COM | 12650T104 |
| — | RUTHS HOSPITALITY GROUP INC | 2,700 | $43,000 | 0.0% | — | — | Call | 783332109 |
| BELFB | BEL FUSE INC | 2,400 | $43,000 | 0.0% | $15.01 | 0.0% | CL B | 077347300 |
| — | TRAVELCENTERS AMER LLC | 5,300 | $43,000 | 0.0% | $7.96 | — | Call | 894174101 |
| — | FLOTEK INDS INC DEL | 3,300 | $43,000 | 0.0% | — | — | Put | 343389102 |
| — | SYKES ENTERPRISES INC | 1,500 | $43,000 | 0.0% | $29.96 | — | COM | 871237103 |
| — | LIBERTY GLOBAL PLC | 1,500 | $43,000 | 0.0% | $29.07 | — | Put | G5480U120 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,064 | $43,000 | 0.0% | $18.17 | +33.9% | COM NEW | 19239V302 |
| — | U.S. AUTO PARTS NETWORK INC | 10,600 | $42,000 | 0.0% | $3.02 | — | COM | 90343C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,300 | $42,000 | 0.0% | — | — | Call | 55405Y100 |
| — | CORELOGIC INC | 1,100 | $42,000 | 0.0% | $36.76 | — | Call | 21871D103 |
| — | INGRAM MICRO INC | 1,200 | $42,000 | 0.0% | $34.63 | — | Call | 457153104 |
| — | ISHARES | 3,857 | $42,000 | 0.0% | $13.79 | — | MSCI ITALCPD ETF | 464286855 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,246 | $42,000 | 0.0% | $19.06 | — | SPON ADR RP 10 | 21240E105 |
| WAB | WABTEC CORP | 600 | $42,000 | 0.0% | $65.43 | +12.3% | Call | 929740108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,100 | $42,000 | 0.0% | $9.32 | +31.3% | Call | 75508B104 |
| — | ITC HLDGS CORP | 900 | $42,000 | 0.0% | $40.82 | — | Call | 465685105 |
| CALX | CALIX INC | 6,051 | $42,000 | 0.0% | $6.84 | 0.0% | COM | 13100M509 |
| — | BARCLAYS BK PLC | 6,800 | $42,000 | 0.0% | $6.04 | — | Put | 06738C786 |
| — | CALIFORNIA RES CORP | 3,500 | $42,000 | 0.0% | $12.50 | — | Call | 13057Q206 |
| — | AIXTRON SE | 6,900 | $42,000 | 0.0% | — | — | Call | 009606104 |
| TX | TERNIUM SA | 2,229 | $42,000 | 0.0% | $18.84 | — | SPON ADR | 880890108 |
| ANGO | ANGIODYNAMICS INC | 2,900 | $42,000 | 0.0% | $12.30 | +1.6% | COM | 03475V101 |
| — | ELECTRO SCIENTIFIC INDS | 7,200 | $42,000 | 0.0% | $6.18 | — | COM | 285229100 |
| — | HMS HLDGS CORP | 2,400 | $42,000 | 0.0% | $13.53 | — | Put | 40425J101 |
| DOV | DOVER CORP | 600 | $42,000 | 0.0% | $40.98 | +11.9% | Put | 260003108 |
| — | MANITOWOC INC | 7,600 | $42,000 | 0.0% | $15.36 | — | Put | 563571108 |
| — | NORTH ATLANTIC DRILLING LTD | 6,200 | $42,000 | 0.0% | $4.07 | — | COM | G6613P129 |
| ENVA | ENOVA INTL INC | 5,700 | $42,000 | 0.0% | $9.26 | -23.6% | Put | 29357K103 |
| HMC | HONDA MOTOR LTD | 1,600 | $41,000 | 0.0% | $27.59 | — | Put | 438128308 |
| — | SYSTEMAX INC | 4,800 | $41,000 | 0.0% | $8.53 | — | COM | 871851101 |
| — | DREW INDS INC | 500 | $41,000 | 0.0% | — | — | Call | 26168L205 |
| DDM | PROSHARES TR | 600 | $41,000 | 0.0% | — | — | Call | 74347R305 |
| — | AMC ENTMT HLDGS INC | 1,500 | $41,000 | 0.0% | — | — | Call | 00165C104 |
| — | VARIAN MED SYS INC | 500 | $41,000 | 0.0% | $80.94 | — | Put | 92220P105 |
| CENX | CENTURY ALUM CO | 6,300 | $41,000 | 0.0% | $7.02 | 0.0% | Put | 156431108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,000 | $41,000 | 0.0% | $15.57 | -0.0% | Put | 978097103 |
| — | LIVEPERSON INC | 6,520 | $41,000 | 0.0% | $6.29 | — | COM | 538146101 |
| VT | VANGUARD INTL EQUITY INDEX F | 704 | $41,000 | 0.0% | $58.24 | — | TT WRLD ST ETF | 922042742 |
| — | VIDEOCON D2H LTD | 4,800 | $41,000 | 0.0% | $8.54 | — | ADR | 92657J101 |
| ARCB | ARCBEST CORP | 2,500 | $41,000 | 0.0% | $27.54 | -39.3% | Put | 03937C105 |
| CALY | CALLAWAY GOLF CO | 3,980 | $41,000 | 0.0% | $9.06 | +5.1% | COM | 131193104 |
| ETSY | ETSY INC | 4,300 | $41,000 | 0.0% | $9.65 | -7.6% | Call | 29786A106 |
| EXK | ENDEAVOUR SILVER CORP | 10,300 | $41,000 | 0.0% | $2.64 | +31.8% | COM | 29258Y103 |
| PWR | QUANTA SVCS INC | 1,800 | $41,000 | 0.0% | $21.11 | +7.4% | Put | 74762E102 |
| CMS | CMS ENERGY CORP | 900 | $41,000 | 0.0% | $29.26 | +8.1% | Call | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $40,000 | 0.0% | $75.46 | 0.0% | Call | 445658107 |
| AIN | ALBANY INTL CORP | 1,000 | $40,000 | 0.0% | $34.65 | +1.1% | CL A | 012348108 |
| EPR | EPR PPTYS | 500 | $40,000 | 0.0% | $80.85 | — | Call | 26884U109 |
| — | FIFTH STREET FINANCE CORP | 8,200 | $40,000 | 0.0% | $5.00 | — | Put | 31678A103 |
| MGRC | MCGRATH RENTCORP | 1,300 | $40,000 | 0.0% | $26.98 | 0.0% | COM | 580589109 |
| — | CSS INDS INC | 1,500 | $40,000 | 0.0% | $28.50 | — | COM | 125906107 |
| — | OMEGA PROTEIN CORP | 2,000 | $40,000 | 0.0% | — | — | Put | 68210P107 |
| — | BGC PARTNERS INC | 4,600 | $40,000 | 0.0% | $8.67 | — | Call | 05541T101 |
| — | HMS HLDGS CORP | 2,248 | $40,000 | 0.0% | $13.53 | — | COM | 40425J101 |
| — | LIBERTY GLOBAL PLC | 1,400 | $40,000 | 0.0% | $29.07 | — | Call | G5480U120 |
| CVGI | COMMERCIAL VEH GROUP INC | 7,600 | $40,000 | 0.0% | $3.77 | -9.8% | COM | 202608105 |
| — | HUANENG PWR INTL INC | 1,600 | $40,000 | 0.0% | $35.56 | — | SPON ADR H SHS | 443304100 |
| — | HSN INC | 817 | $40,000 | 0.0% | $48.96 | — | COM | 404303109 |
| — | CRAFT BREW ALLIANCE INC | 3,500 | $40,000 | 0.0% | $11.45 | — | Put | 224122101 |
| — | EMERGE ENERGY SVCS LP | 3,500 | $40,000 | 0.0% | — | — | Put | 29102H108 |
| ZUMZ | ZUMIEZ INC | 2,800 | $40,000 | 0.0% | $18.76 | -15.3% | Call | 989817101 |
| — | BLUEBIRD BIO INC | 900 | $39,000 | 0.0% | $42.61 | — | Call | 09609G100 |
| — | PARK ELECTROCHEMICAL CORP | 2,700 | $39,000 | 0.0% | $14.44 | — | COM | 700416209 |
| NRIM | NORTHRIM BANCORP INC | 1,500 | $39,000 | 0.0% | $4.47 | +1.0% | COM | 666762109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,300 | $39,000 | 0.0% | $42.76 | — | Put | G5480U104 |
| UIS | UNISYS CORP | 5,500 | $39,000 | 0.0% | $7.66 | 0.0% | Put | 909214306 |
| III | INFORMATION SERVICES GROUP I | 10,500 | $39,000 | 0.0% | $3.10 | +8.2% | COM | 45675Y104 |
| FHN | FIRST HORIZON NATL CORP | 2,800 | $39,000 | 0.0% | — | — | Put | 320517105 |
| RYN | RAYONIER INC | 1,500 | $39,000 | 0.0% | $26.32 | — | Put | 754907103 |
| NRG | NRG ENERGY INC | 2,600 | $39,000 | 0.0% | — | — | Put | 629377508 |
| — | ASCENA RETAIL GROUP INC | 5,620 | $39,000 | 0.0% | $12.55 | — | COM | 04351G101 |
| CCJ | CAMECO CORP | 3,500 | $39,000 | 0.0% | $10.93 | -0.2% | Call | 13321L108 |
| GAMI | GAMCO INVESTORS INC | 1,200 | $39,000 | 0.0% | $24.46 | +13.3% | CL A COM | 361438104 |
| STRL | STERLING CONSTRUCTION CO INC | 7,900 | $39,000 | 0.0% | $4.75 | +4.2% | COM | 859241101 |
| — | ON DECK CAP INC | 7,574 | $39,000 | 0.0% | $5.15 | — | COM | 682163100 |
| — | PRGX GLOBAL INC | 7,500 | $39,000 | 0.0% | $4.39 | — | COM NEW | 69357C503 |
| — | AIRCASTLE LTD | 1,900 | $38,000 | 0.0% | $19.65 | — | Call | G0129K104 |
| — | MBT FINL CORP | 4,800 | $38,000 | 0.0% | $8.06 | — | COM | 578877102 |
| CC | CHEMOURS CO | 4,616 | $38,000 | 0.0% | $4.56 | +42.1% | COM | 163851108 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $38,000 | 0.0% | — | — | Put | 55303J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $38,000 | 0.0% | $60.17 | +21.9% | Put | 759509102 |
| FNCL | FIDELITY | 1,374 | $38,000 | 0.0% | $26.96 | — | MSCI FINLS IDX | 316092501 |
| — | PACIFIC ETHANOL INC | 6,800 | $38,000 | 0.0% | — | — | Put | 69423U305 |
| LGIH | LGI HOMES INC | 1,200 | $38,000 | 0.0% | $27.42 | +1.1% | Put | 50187T106 |
| MOV | MOVADO GROUP INC | 1,751 | $38,000 | 0.0% | $24.51 | 0.0% | COM | 624580106 |
| — | INFOBLOX INC | 2,000 | $38,000 | 0.0% | $18.74 | — | Put | 45672H104 |
| — | INNOPHOS HOLDINGS INC | 900 | $38,000 | 0.0% | $31.11 | — | COM | 45774N108 |
| TWI | TITAN INTL INC ILL | 6,117 | $38,000 | 0.0% | $4.09 | +49.7% | COM | 88830M102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 900 | $38,000 | 0.0% | $54.49 | 0.0% | COM | 800422107 |
| CRESY | CRESUD S A C I F Y A | 2,700 | $38,000 | 0.0% | $14.07 | — | SPONSORED ADR | 226406106 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $38,000 | 0.0% | $38.93 | +1.6% | Call | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,300 | $38,000 | 0.0% | — | — | Call | 49338L103 |
| — | ELDORADO RESORTS INC | 2,500 | $38,000 | 0.0% | $10.98 | — | COM | 28470R102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,400 | $37,000 | 0.0% | $25.59 | +4.4% | Call | 45765U103 |
| — | MELLANOX TECHNOLOGIES LTD | 773 | $37,000 | 0.0% | $43.98 | — | SHS | M51363113 |
| — | INTELIQUENT INC | 1,841 | $37,000 | 0.0% | $20.10 | — | COM | 45825N107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 864 | $37,000 | 0.0% | $42.82 | — | COM CL A | 848574109 |
| — | TCF FINL CORP | 2,900 | $37,000 | 0.0% | $12.66 | — | Call | 872275102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,235 | $37,000 | 0.0% | $24.02 | -0.1% | CL A | 099502106 |
| EMBJ | EMBRAER S A | 1,700 | $37,000 | 0.0% | $21.67 | — | Call | 29082A107 |
| BKH | BLACK HILLS CORP | 580 | $37,000 | 0.0% | $33.30 | +27.5% | COM | 092113109 |
| CRTO | CRITEO S A | 800 | $37,000 | 0.0% | $40.96 | — | Put | 226718104 |
| SNPS | SYNOPSYS INC | 700 | $37,000 | 0.0% | $45.45 | +10.3% | Put | 871607107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,200 | $37,000 | 0.0% | $35.77 | +2.2% | Call | 70959W103 |
| — | VINCE HLDG CORP | 6,700 | $37,000 | 0.0% | $6.41 | — | Call | 92719W108 |
| AVY | AVERY DENNISON CORP | 500 | $37,000 | 0.0% | $52.41 | +18.9% | Call | 053611109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 962 | $37,000 | 0.0% | $41.64 | 0.0% | COM | 269796108 |
| — | INTREPID POTASH INC | 25,623 | $37,000 | 0.0% | $4.73 | — | COM | 46121Y102 |
| — | AMC ENTMT HLDGS INC | 1,300 | $37,000 | 0.0% | — | — | Put | 00165C104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,666 | $37,000 | 0.0% | $20.13 | — | COM | 27875T101 |
| — | JUST ENERGY GROUP INC | 6,070 | $37,000 | 0.0% | $6.89 | — | COM | 48213W101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,701 | $37,000 | 0.0% | $11.13 | +9.7% | COM | 218683100 |
| NGS | NATURAL GAS SERVICES GROUP | 1,600 | $37,000 | 0.0% | $22.14 | 0.0% | COM | 63886Q109 |
| AGRO | ADECOAGRO S A | 3,400 | $37,000 | 0.0% | $9.20 | +6.3% | COM | L00849106 |
| IMKTA | INGLES MKTS INC | 1,000 | $37,000 | 0.0% | $31.90 | +1.5% | CL A | 457030104 |
| — | DIREXION SHS ETF TR | 4,510 | $37,000 | 0.0% | — | — | Put | 25490K232 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,400 | $37,000 | 0.0% | $10.88 | — | COM | 913837100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,103 | $37,000 | 0.0% | $33.54 | — | UNIT LTD INT | 822634101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 900 | $37,000 | 0.0% | $8.96 | -19.8% | COM | 068463108 |
| — | NAUTILUS INC | 2,000 | $36,000 | 0.0% | $18.49 | — | Call | 63910B102 |
| — | TALMER BANCORP INC | 1,900 | $36,000 | 0.0% | $18.00 | — | COM | 87482X101 |
| — | TOWN SPORTS INTL HLDGS INC | 13,300 | $36,000 | 0.0% | $2.71 | — | COM | 89214A102 |
| KT | KT CORP | 2,500 | $36,000 | 0.0% | $14.40 | — | SPONSORED ADR | 48268K101 |
| — | ULTRATECH INC | 1,600 | $36,000 | 0.0% | $21.89 | — | Put | 904034105 |
| — | GLOBAL SOURCES LTD | 3,900 | $36,000 | 0.0% | $8.85 | — | ORD | G39300101 |
| — | CARDTRONICS INC | 900 | $36,000 | 0.0% | — | — | Put | 14161H108 |
| — | DIEBOLD INC | 1,500 | $36,000 | 0.0% | — | — | Call | 253651103 |
| AVAV | AEROVIRONMENT INC | 1,300 | $36,000 | 0.0% | — | — | Call | 008073108 |
| — | IXYS CORP | 3,480 | $36,000 | 0.0% | $10.34 | — | COM | 46600W106 |
| — | MAIDEN HOLDINGS LTD | 2,900 | $36,000 | 0.0% | — | — | Put | G5753U112 |
| TITN | TITAN MACHY INC | 3,200 | $36,000 | 0.0% | — | — | Call | 88830R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,200 | $36,000 | 0.0% | $24.02 | -0.1% | Put | 099502106 |
| — | STONE ENERGY CORP | 3,000 | $36,000 | 0.0% | $12.36 | — | Put | 861642304 |
| — | GREAT WESTN BANCORP INC | 1,133 | $36,000 | 0.0% | $31.77 | — | COM | 391416104 |
| — | SPDR SERIES TRUST | 1,000 | $36,000 | 0.0% | $35.69 | — | Call | 78464A417 |
| — | AIR TRANSPORT SERVICES GRP I | 2,800 | $36,000 | 0.0% | $13.78 | — | COM | 00922R105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,100 | $35,000 | 0.0% | $32.37 | — | Put | 87157B103 |
| — | SYMMETRY SURGICAL INC | 2,700 | $35,000 | 0.0% | $12.74 | — | COM | 87159G100 |
| NTGR | NETGEAR INC | 741 | $35,000 | 0.0% | $26.65 | 0.0% | COM | 64111Q104 |
| G | GENPACT LIMITED | 1,300 | $35,000 | 0.0% | $22.70 | +9.6% | Call | G3922B107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 500 | $35,000 | 0.0% | — | — | Call | 57164Y107 |
| — | TECO ENERGY INC | 1,272 | $35,000 | 0.0% | $26.51 | — | COM | 872375100 |
| TTC | TORO CO | 400 | $35,000 | 0.0% | $38.42 | +13.7% | Put | 891092108 |
| WCC | WESCO INTL INC | 700 | $35,000 | 0.0% | $43.62 | +25.5% | Put | 95082P105 |
| JKHY | HENRY JACK & ASSOC INC | 400 | $35,000 | 0.0% | $71.28 | +4.5% | Call | 426281101 |
| DHX | DHI GROUP INC | 5,600 | $35,000 | 0.0% | $7.17 | 0.0% | COM | 23331S100 |
| — | REVLON INC | 1,100 | $35,000 | 0.0% | $36.10 | — | Put | 761525609 |
| — | SECOND SIGHT MED PRODS INC | 9,900 | $35,000 | 0.0% | — | — | Call | 81362J100 |
| VET | VERMILION ENERGY INC | 1,100 | $35,000 | 0.0% | $31.94 | 0.0% | COM | 923725105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,500 | $35,000 | 0.0% | $23.95 | — | Call | 01881G106 |
| GATX | GATX CORP | 800 | $35,000 | 0.0% | — | — | Call | 361448103 |
| — | WESTMORELAND COAL CO | 3,600 | $35,000 | 0.0% | $7.27 | — | Call | 960878106 |
| — | APPLIED MICRO CIRCUITS CORP | 5,400 | $35,000 | 0.0% | $6.35 | — | Put | 03822W406 |
| AIZ | ASSURANT INC | 400 | $35,000 | 0.0% | $62.37 | +11.4% | Put | 04621X108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,900 | $35,000 | 0.0% | — | — | Put | 007800105 |
| IYE | ISHARES TR | 900 | $35,000 | 0.0% | $34.95 | — | Call | 464287796 |
| CALX | CALIX INC | 5,100 | $35,000 | 0.0% | $6.84 | 0.0% | Put | 13100M509 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,900 | $35,000 | 0.0% | $9.01 | — | Put | 29272B105 |
| — | HOSPITALITY PPTYS TR | 1,200 | $35,000 | 0.0% | $26.50 | — | Put | 44106M102 |
| UWM | PROSHARES TR | 433 | $35,000 | 0.0% | $80.83 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,300 | $35,000 | 0.0% | $10.95 | — | Call | 16945R104 |
| — | GAIAM INC | 4,400 | $34,000 | 0.0% | $7.73 | — | CL A | 36268Q103 |
| — | SCIQUEST INC NEW | 1,934 | $34,000 | 0.0% | $17.58 | — | COM | 80908T101 |
| CVE | CENOVUS ENERGY INC | 2,400 | $34,000 | 0.0% | $12.21 | -0.1% | Put | 15135U109 |
| — | GUESS INC | 2,000 | $34,000 | 0.0% | $15.02 | — | Call | 401617105 |
| — | FLAMEL TECHNOLOGIES SA | 3,200 | $34,000 | 0.0% | $11.02 | — | SPONSORED ADR | 338488109 |
| — | ENVIVA PARTNERS LP | 1,500 | $34,000 | 0.0% | $22.67 | — | COM UNIT | 29414J107 |
| BKU | BANKUNITED INC | 1,113 | $34,000 | 0.0% | $24.82 | -0.0% | COM | 06652K103 |
| AGQ | PROSHARES TR II | 700 | $34,000 | 0.0% | $32.96 | — | Put | 74347W353 |
| — | SPECTRUM BRANDS HLDGS INC | 284 | $34,000 | 0.0% | $118.48 | — | COM | 84763R101 |
| TZOO | TRAVELZOO INC | 4,200 | $34,000 | 0.0% | $7.94 | 0.0% | COM NEW | 89421Q205 |
| TNET | TRINET GROUP INC | 1,637 | $34,000 | 0.0% | $13.83 | +29.0% | COM | 896288107 |
| KRG | KITE RLTY GROUP TR | 1,227 | $34,000 | 0.0% | $25.47 | — | COM NEW | 49803T300 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,789 | $34,000 | 0.0% | $5.52 | — | SPONSORED ADR | 20441A102 |
| — | TE CONNECTIVITY LTD | 600 | $34,000 | 0.0% | $57.12 | — | Put | H84989104 |
| — | GLYCOMIMETICS INC | 4,700 | $34,000 | 0.0% | $7.29 | — | COM | 38000Q102 |
| — | LUXFER HLDGS PLC | 2,800 | $34,000 | 0.0% | $12.14 | — | SPONSORED ADR | 550678106 |
| LNN | LINDSAY CORP | 500 | $34,000 | 0.0% | — | — | Call | 535555106 |
| HDSN | HUDSON TECHNOLOGIES INC | 9,500 | $34,000 | 0.0% | $3.41 | 0.0% | COM | 444144109 |
| GLP | GLOBAL PARTNERS LP | 2,500 | $34,000 | 0.0% | $13.60 | — | COM UNITS | 37946R109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,700 | $34,000 | 0.0% | $17.78 | -2.0% | Put | 205826209 |
| CENT | CENTRAL GARDEN & PET CO | 1,500 | $34,000 | 0.0% | $11.10 | +28.9% | Put | 153527106 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $34,000 | 0.0% | — | — | Call | 902252105 |
| — | DIREXION SHS ETF TR | 1,100 | $34,000 | 0.0% | $50.20 | — | Put | 25459Y470 |
| ICFI | ICF INTL INC | 800 | $33,000 | 0.0% | $39.22 | 0.0% | COM | 44925C103 |
| INVA | INNOVIVA INC | 3,130 | $33,000 | 0.0% | $11.22 | +5.4% | COM | 45781M101 |
| APOG | APOGEE ENTERPRISES INC | 700 | $33,000 | 0.0% | $33.84 | +5.9% | Call | 037598109 |
| — | UNION BANKSHARES CORP NEW | 1,336 | $33,000 | 0.0% | $24.70 | — | COM | 90539J109 |
| VIAV | VIAVI SOLUTIONS INC | 5,000 | $33,000 | 0.0% | $6.65 | 0.0% | Put | 925550105 |
| HSIC | SCHEIN HENRY INC | 184 | $33,000 | 0.0% | $67.59 | 0.0% | COM | 806407102 |
| — | NORTHERN OIL & GAS INC NEV | 7,300 | $33,000 | 0.0% | $3.96 | — | Put | 665531109 |
| — | SPX CORP | 2,200 | $33,000 | 0.0% | $14.40 | — | Call | 784635104 |
| QNST | QUINSTREET INC | 9,200 | $33,000 | 0.0% | $3.41 | 0.0% | COM | 74874Q100 |
| — | CHINA FIN ONLINE CO LTD | 7,100 | $33,000 | 0.0% | $4.77 | — | SPONSORED ADR | 169379104 |
| — | ISTAR INC | 3,400 | $33,000 | 0.0% | $9.71 | — | COM | 45031U101 |
| — | BARNES GROUP INC | 1,000 | $33,000 | 0.0% | $33.00 | — | COM | 067806109 |
| — | SMART & FINAL STORES INC | 2,200 | $33,000 | 0.0% | $15.00 | — | COM | 83190B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,420 | $33,000 | 0.0% | $9.32 | +31.3% | COM | 75508B104 |
| — | TCF FINL CORP | 2,600 | $33,000 | 0.0% | $12.66 | — | Put | 872275102 |
| — | BITAUTO HLDGS LTD | 1,200 | $33,000 | 0.0% | $25.01 | — | Call | 091727107 |
| — | MARKIT LTD | 1,000 | $33,000 | 0.0% | $32.62 | — | Call | G58249106 |
| CVBF | CVB FINL CORP | 1,989 | $33,000 | 0.0% | $12.05 | 0.0% | COM | 126600105 |
| — | DELEK US HLDGS INC | 2,500 | $33,000 | 0.0% | $15.26 | — | Call | 246647101 |
| — | MULTI FINELINE ELECTRONIX IN | 1,400 | $33,000 | 0.0% | $22.65 | — | Call | 62541B101 |
| GNE | GENIE ENERGY LTD | 4,900 | $33,000 | 0.0% | $7.38 | 0.0% | CL B | 372284208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 681 | $32,000 | 0.0% | $41.46 | 0.0% | COM | 238337109 |
| — | TRIUMPH GROUP INC NEW | 900 | $32,000 | 0.0% | $35.87 | — | Put | 896818101 |
| — | METALDYNE PERFORMANCE GROUP | 2,300 | $32,000 | 0.0% | $15.85 | — | COM | 59116R107 |
| — | HARDINGE INC | 3,202 | $32,000 | 0.0% | $9.83 | — | COM | 412324303 |
| TCX | TUCOWS INC | 1,300 | $32,000 | 0.0% | $26.04 | -8.8% | Call | 898697206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,824 | $32,000 | 0.0% | $6.60 | +41.2% | SHS NEW | 030111207 |
| NMIH | NMI HLDGS INC | 5,900 | $32,000 | 0.0% | $5.50 | +3.1% | CL A | 629209305 |
| MTG | MGIC INVT CORP WIS | 5,300 | $32,000 | 0.0% | $6.81 | 0.0% | Put | 552848103 |
| INN | SUMMIT HOTEL PPTYS | 2,405 | $32,000 | 0.0% | $11.96 | — | COM | 866082100 |
| — | FLY LEASING LTD | 3,200 | $32,000 | 0.0% | $9.81 | — | Call | 34407D109 |
| — | FLY LEASING LTD | 3,263 | $32,000 | 0.0% | $9.81 | — | SPONSORED ADR | 34407D109 |
| MOG/A | MOOG INC | 600 | $32,000 | 0.0% | $46.70 | 0.0% | CL A | 615394202 |
| — | SERVICEMASTER GLOBAL HLDGS I | 800 | $32,000 | 0.0% | $41.96 | — | Put | 81761R109 |
| — | INTRAWEST RESORTS HLDGS INC | 2,500 | $32,000 | 0.0% | — | — | Put | 46090K109 |
| — | LIVEPERSON INC | 5,100 | $32,000 | 0.0% | $6.29 | — | Put | 538146101 |
| — | REVLON INC | 1,000 | $32,000 | 0.0% | $36.10 | — | Call | 761525609 |
| RDNT | RADNET INC | 5,900 | $32,000 | 0.0% | $6.19 | -16.5% | COM | 750491102 |
| PZZA | PAPA JOHNS INTL INC | 474 | $32,000 | 0.0% | $49.58 | 0.0% | COM | 698813102 |
| PBT | PERMIAN BASIN RTY TR | 4,300 | $32,000 | 0.0% | $7.44 | — | UNIT BEN INT | 714236106 |
| — | BIG 5 SPORTING GOODS CORP | 3,500 | $32,000 | 0.0% | $9.33 | — | COM | 08915P101 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,300 | $32,000 | 0.0% | $14.32 | — | Put | 245077102 |
| — | ASPEN TECHNOLOGY INC | 800 | $32,000 | 0.0% | — | — | Put | 045327103 |
| — | CURRENCYSHS JAPANESE YEN TR | 340 | $32,000 | 0.0% | $85.95 | — | JAPANESE YEN | 23130A102 |
| — | AGL RES INC | 490 | $32,000 | 0.0% | $65.31 | — | COM | 001204106 |
| — | HOVNANIAN ENTERPRISES INC | 19,162 | $32,000 | 0.0% | $1.65 | — | CL A | 442487203 |
| — | BARCLAYS BK PLC | 3,000 | $32,000 | 0.0% | $10.72 | — | Put | 06740C519 |
| — | ASCENA RETAIL GROUP INC | 4,600 | $32,000 | 0.0% | $12.55 | — | Put | 04351G101 |
| AES | AES CORP | 2,446 | $31,000 | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $31,000 | 0.0% | $62.00 | — | COM | 297425100 |
| — | CNINSURE INC | 4,300 | $31,000 | 0.0% | $7.30 | — | SPONSORED ADR | 18976M103 |
| — | COBALT INTL ENERGY INC | 23,000 | $31,000 | 0.0% | — | — | Call | 19075F106 |
| — | MCDERMOTT INTL INC | 6,203 | $31,000 | 0.0% | $4.76 | — | COM | 580037109 |
| BKE | BUCKLE INC | 1,200 | $31,000 | 0.0% | — | — | Call | 118440106 |
| — | XENOPORT INC | 4,400 | $31,000 | 0.0% | $7.05 | — | COM | 98411C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 500 | $31,000 | 0.0% | $52.46 | +7.2% | COM | 477839104 |
| — | JUNO THERAPEUTICS INC | 800 | $31,000 | 0.0% | $38.61 | — | Call | 48205A109 |
| KALU | KAISER ALUMINUM CORP | 338 | $31,000 | 0.0% | $59.89 | +6.6% | COM PAR $0.01 | 483007704 |
| — | NATIONAL CINEMEDIA INC | 2,000 | $31,000 | 0.0% | — | — | Put | 635309107 |
| — | ACHAOGEN INC | 8,100 | $31,000 | 0.0% | $3.83 | — | COM | 004449104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,400 | $31,000 | 0.0% | — | — | Put | 63888U108 |
| — | DIREXION SHS ETF TR | 800 | $30,000 | 0.0% | $38.94 | — | Put | 25490K539 |
| — | WILLBROS GROUP INC DEL | 12,017 | $30,000 | 0.0% | $2.37 | — | COM | 969203108 |
| — | INTERSIL CORP | 2,238 | $30,000 | 0.0% | $13.40 | — | CL A | 46069S109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,100 | $30,000 | 0.0% | $11.79 | +15.1% | COM NEW | 528872302 |
| — | INTERNAP CORP | 14,400 | $30,000 | 0.0% | $2.08 | — | COM PAR $.001 | 45885A300 |
| OGE | OGE ENERGY CORP | 901 | $30,000 | 0.0% | $29.60 | +1.1% | COM | 670837103 |
| — | BLUEBIRD BIO INC | 704 | $30,000 | 0.0% | $42.61 | — | COM | 09609G100 |
| — | UNIT CORP | 1,904 | $30,000 | 0.0% | $8.83 | — | COM | 909218109 |
| — | CONTANGO OIL & GAS COMPANY | 2,500 | $30,000 | 0.0% | $12.21 | — | Put | 21075N204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,600 | $30,000 | 0.0% | $27.85 | -25.1% | CL A COM | 71742Q106 |
| TEO | TELECOM ARGENTINA S A | 1,629 | $30,000 | 0.0% | $16.05 | — | SPON ADR REP B | 879273209 |
| — | ELECTRONICS FOR IMAGING INC | 700 | $30,000 | 0.0% | $42.96 | — | Put | 286082102 |
| — | BARCLAYS BK PLC | 4,700 | $30,000 | 0.0% | $6.04 | — | Call | 06738C786 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,200 | $30,000 | 0.0% | $9.32 | +31.3% | Put | 75508B104 |
| BZH | BEAZER HOMES USA INC | 3,910 | $30,000 | 0.0% | $8.10 | 0.0% | COM NEW | 07556Q881 |
| CAKE | CHEESECAKE FACTORY INC | 600 | $30,000 | 0.0% | $41.12 | 0.0% | Put | 163072101 |
| RPM | RPM INTL INC | 600 | $30,000 | 0.0% | $50.12 | 0.0% | Call | 749685103 |
| — | WORLD PT TERMS LP | 1,900 | $30,000 | 0.0% | $15.79 | — | UNIT REP LTD PT | 98159G107 |
| — | PROSHARES TR | 1,600 | $30,000 | 0.0% | — | — | Call | 74348A590 |
| — | VINCE HLDG CORP | 5,300 | $30,000 | 0.0% | $6.41 | — | Put | 92719W108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,000 | $30,000 | 0.0% | $10.25 | +3.8% | Put | 64107N206 |
| SABR | SABRE CORP | 1,086 | $29,000 | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 630 | $29,000 | 0.0% | $32.52 | 0.0% | COM | 744573106 |
| — | TAHOE RES INC | 2,000 | $29,000 | 0.0% | $10.07 | — | Call | 873868103 |
| — | AIR METHODS CORP | 800 | $29,000 | 0.0% | $35.80 | — | Put | 009128307 |
| TCX | TUCOWS INC | 1,200 | $29,000 | 0.0% | $26.04 | -8.8% | Put | 898697206 |
| BLD | TOPBUILD CORP | 789 | $29,000 | 0.0% | $33.79 | 0.0% | COM | 89055F103 |
| — | GLOBAL EAGLE ENTMT INC | 4,300 | $29,000 | 0.0% | $6.90 | — | Put | 37951D102 |
| — | REVLON INC | 896 | $29,000 | 0.0% | $36.10 | — | CL A NEW | 761525609 |
| — | WEBMD HEALTH CORP | 500 | $29,000 | 0.0% | $59.47 | — | Put | 94770V102 |
| — | JAKKS PAC INC | 3,600 | $29,000 | 0.0% | $7.89 | — | Call | 47012E106 |
| — | GOLAR LNG PARTNERS LP | 1,600 | $29,000 | 0.0% | $13.79 | — | Call | Y2745C102 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,800 | $29,000 | 0.0% | $10.29 | 0.0% | COM | 74934Q108 |
| — | BARCLAYS BK PLC | 2,703 | $29,000 | 0.0% | $10.72 | — | IPATH S&P MT ETN | 06740C519 |
| ROL | ROLLINS INC | 988 | $29,000 | 0.0% | $10.75 | +1.1% | COM | 775711104 |
| DCO | DUCOMMUN INC DEL | 1,400 | $28,000 | 0.0% | $17.04 | 0.0% | COM | 264147109 |
| ASTE | ASTEC INDS INC | 500 | $28,000 | 0.0% | $45.80 | 0.0% | COM | 046224101 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 9,300 | $28,000 | 0.0% | $2.44 | 0.0% | SHS NEW NIS 80 | M20115180 |
| PETS | PETMED EXPRESS INC | 1,500 | $28,000 | 0.0% | $16.74 | +9.8% | Put | 716382106 |
| ITB | ISHARES TR | 1,000 | $28,000 | 0.0% | $27.67 | — | Call | 464288752 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 11,400 | $28,000 | 0.0% | $2.42 | — | SPONSORED ADR | 16943C109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,000 | $28,000 | 0.0% | $17.56 | +41.3% | COM | 02913V103 |
| — | TAHOE RES INC | 1,886 | $28,000 | 0.0% | $10.07 | — | COM | 873868103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,500 | $28,000 | 0.0% | $19.06 | — | Call | 21240E105 |
| — | DIGIRAD CORP | 5,500 | $28,000 | 0.0% | $5.09 | — | COM | 253827109 |
| — | WI-LAN INC | 11,000 | $28,000 | 0.0% | $2.55 | — | COM | 928972108 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $28,000 | 0.0% | $53.90 | +0.1% | Call | 636180101 |
| — | LMI AEROSPACE INC | 3,500 | $28,000 | 0.0% | $8.00 | — | COM | 502079106 |
| — | ATLANTIC PWR CORP | 11,300 | $28,000 | 0.0% | $2.49 | — | COM NEW | 04878Q863 |
| — | CONVERGYS CORP | 1,100 | $28,000 | 0.0% | — | — | Call | 212485106 |
| VSAT | VIASAT INC | 400 | $28,000 | 0.0% | — | — | Call | 92552V100 |
| ICLR | ICON PLC | 400 | $28,000 | 0.0% | $70.08 | -2.1% | SHS | G4705A100 |
| — | KAPSTONE PAPER & PACKAGING C | 2,000 | $27,000 | 0.0% | $13.82 | — | Put | 48562P103 |
| — | CORESITE RLTY CORP | 300 | $27,000 | 0.0% | $85.48 | — | Put | 21870Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,100 | $27,000 | 0.0% | $14.04 | -5.5% | Put | 01988P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,100 | $27,000 | 0.0% | $24.70 | +0.7% | Call | 681116109 |
| — | INNERWORKINGS INC | 3,300 | $27,000 | 0.0% | $8.06 | — | COM | 45773Y105 |
| — | COOPER TIRE & RUBR CO | 896 | $27,000 | 0.0% | $37.91 | — | COM | 216831107 |
| — | ANSYS INC | 302 | $27,000 | 0.0% | $89.63 | — | COM | 03662Q105 |
| — | CONTAINER STORE GROUP INC | 5,100 | $27,000 | 0.0% | $10.97 | — | Put | 210751103 |
| UPBD | RENT A CTR INC NEW | 2,200 | $27,000 | 0.0% | $13.42 | +0.3% | Call | 76009N100 |
| — | JUMEI INTL HLDG LTD | 6,576 | $27,000 | 0.0% | $6.47 | — | SPONSORED ADR | 48138L107 |
| IYF | ISHARES TR | 300 | $27,000 | 0.0% | $85.90 | — | Call | 464287788 |
| — | PROSHARES TR | 800 | $27,000 | 0.0% | $39.21 | — | Call | 74348A319 |
| IYF | ISHARES TR | 300 | $27,000 | 0.0% | $85.90 | — | Put | 464287788 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,000 | $27,000 | 0.0% | $27.00 | — | COM UNT RP INT | 24664T103 |
| PLAB | PHOTRONICS INC | 3,074 | $27,000 | 0.0% | $9.92 | 0.0% | COM | 719405102 |
| — | MAGICJACK VOCALTEC LTD | 4,300 | $27,000 | 0.0% | $9.11 | — | Call | M6787E101 |
| ENR | ENERGIZER HLDGS INC NEW | 530 | $27,000 | 0.0% | $33.42 | 0.0% | COM | 29272W109 |
| — | WEB COM GROUP INC | 1,500 | $27,000 | 0.0% | $20.82 | — | Call | 94733A104 |
| — | STEELCASE INC | 2,000 | $27,000 | 0.0% | $14.84 | — | Call | 858155203 |
| DY | DYCOM INDS INC | 298 | $27,000 | 0.0% | $75.52 | 0.0% | COM | 267475101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 900 | $27,000 | 0.0% | $24.02 | -0.1% | Call | 099502106 |
| — | EXACTECH INC | 1,000 | $27,000 | 0.0% | $21.47 | — | COM | 30064E109 |
| — | MAXWELL TECHNOLOGIES INC | 4,900 | $27,000 | 0.0% | $6.26 | — | Call | 577767106 |
| — | SONUS NETWORKS INC | 3,200 | $27,000 | 0.0% | $8.28 | — | Call | 835916503 |
| — | ENERSIS AMERICAS SA | 3,100 | $27,000 | 0.0% | $8.71 | — | SPONSORED ADR | 29274F104 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $27,000 | 0.0% | $9.66 | -1.5% | Put | 682189105 |
| AVD | AMERICAN VANGUARD CORP | 1,800 | $27,000 | 0.0% | $12.53 | +12.7% | Call | 030371108 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,270 | $27,000 | 0.0% | $21.89 | — | SH BEN INT | 709102107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,200 | $27,000 | 0.0% | $22.53 | — | Put | 43300A104 |
| IMMR | IMMERSION CORP | 3,608 | $26,000 | 0.0% | $9.10 | -22.6% | COM | 452521107 |
| — | EXONE CO | 2,500 | $26,000 | 0.0% | — | — | Put | 302104104 |
| — | CAESARS ACQUISITION CO | 2,300 | $26,000 | 0.0% | $6.43 | — | CL A | 12768T103 |
| APT | ALPHA PRO TECH LTD | 11,500 | $26,000 | 0.0% | $2.15 | 0.0% | COM | 020772109 |
| EIG | EMPLOYERS HOLDINGS INC | 900 | $26,000 | 0.0% | $19.34 | +14.0% | COM | 292218104 |
| PKX | POSCO | 600 | $26,000 | 0.0% | $44.47 | — | Call | 693483109 |
| — | ISHARES GOLD TRUST | 2,100 | $26,000 | 0.0% | — | — | Call | 464285105 |
| — | ROCKET FUEL INC | 11,654 | $26,000 | 0.0% | $2.23 | — | COM | 773111109 |
| — | CARDIOME PHARMA CORP | 5,100 | $26,000 | 0.0% | $5.10 | — | COM NO PAR | 14159U301 |
| — | ROCKWELL MED INC | 3,500 | $26,000 | 0.0% | — | — | Put | 774374102 |
| — | OUTFRONT MEDIA INC | 1,100 | $26,000 | 0.0% | $22.71 | — | Call | 69007J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,434 | $26,000 | 0.0% | $19.32 | 0.0% | COM | 90984P303 |
| — | TUESDAY MORNING CORP | 3,693 | $26,000 | 0.0% | $6.91 | — | COM NEW | 899035505 |
| — | ASCENA RETAIL GROUP INC | 3,800 | $26,000 | 0.0% | $12.55 | — | Call | 04351G101 |
| GDEN | GOLDEN ENTMT INC | 2,200 | $26,000 | 0.0% | $9.43 | 0.0% | COM | 381013101 |
| — | PLANET PAYMENT INC | 5,800 | $26,000 | 0.0% | $2.85 | — | SHS | U72603118 |
| RWT | REDWOOD TR INC | 1,900 | $26,000 | 0.0% | $13.68 | — | COM | 758075402 |
| — | FULL CIRCLE CAP CORP | 9,500 | $26,000 | 0.0% | $2.74 | — | COM | 359671104 |
| — | CARBO CERAMICS INC | 1,989 | $26,000 | 0.0% | $13.07 | — | COM | 140781105 |
| — | FINANCIAL ENGINES INC | 1,000 | $26,000 | 0.0% | $25.88 | — | Call | 317485100 |
| — | FINISH LINE INC | 1,287 | $26,000 | 0.0% | $19.13 | — | CL A | 317923100 |
| ASPN | ASPEN AEROGELS INC | 5,300 | $26,000 | 0.0% | $4.48 | -2.1% | COM | 04523Y105 |
| MCHX | MARCHEX INC | 7,800 | $25,000 | 0.0% | $3.76 | 0.0% | CL B | 56624R108 |
| — | RETAILMENOT INC | 3,203 | $25,000 | 0.0% | $9.27 | — | COM SER 1 | 76132B106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,600 | $25,000 | 0.0% | $15.22 | — | Call | 58463J304 |
| — | FTD COS INC | 1,000 | $25,000 | 0.0% | — | — | Call | 30281V108 |
| BHE | BENCHMARK ELECTRS INC | 1,200 | $25,000 | 0.0% | $18.03 | -3.8% | COM | 08160H101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,000 | $25,000 | 0.0% | $17.78 | -2.0% | Call | 205826209 |
| — | IMPERVA INC | 600 | $25,000 | 0.0% | $43.03 | — | Call | 45321L100 |
| — | CIVITAS SOLUTIONS INC | 1,200 | $25,000 | 0.0% | $17.44 | — | COM | 17887R102 |
| TTEK | TETRA TECH INC NEW | 800 | $25,000 | 0.0% | $5.98 | 0.0% | COM | 88162G103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,900 | $25,000 | 0.0% | — | — | Put | 46131B100 |
| WIX | WIX COM LTD | 825 | $25,000 | 0.0% | $25.53 | 0.0% | SHS | M98068105 |
| FIZZ | NATIONAL BEVERAGE CORP | 400 | $25,000 | 0.0% | $18.66 | +4.6% | Put | 635017106 |
| — | CONVERGYS CORP | 1,000 | $25,000 | 0.0% | — | — | Put | 212485106 |
| — | INTRALINKS HLDGS INC | 3,622 | $24,000 | 0.0% | $6.64 | — | COM | 46118H104 |
| — | XO GROUP INC | 1,400 | $24,000 | 0.0% | $15.00 | — | COM | 983772104 |
| ESNT | ESSENT GROUP LTD | 1,100 | $24,000 | 0.0% | $18.63 | 0.0% | COM | G3198U102 |
| PAMT | P A M TRANSN SVCS INC | 1,500 | $24,000 | 0.0% | $6.02 | -10.3% | COM | 693149106 |
| PATK | PATRICK INDS INC | 400 | $24,000 | 0.0% | $15.46 | +28.3% | COM | 703343103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,600 | $24,000 | 0.0% | $5.22 | — | COM UNIT | 09625U109 |
| — | LUXOTTICA GROUP S P A | 500 | $24,000 | 0.0% | $48.00 | — | SPONSORED ADR | 55068R202 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,400 | $24,000 | 0.0% | $22.16 | — | COM | 422819102 |
| — | ZAYO GROUP HLDGS INC | 848 | $24,000 | 0.0% | $28.30 | — | COM | 98919V105 |
| — | AUTOBYTEL INC | 1,700 | $24,000 | 0.0% | $16.32 | — | COM NEW | 05275N205 |
| — | IHS INC | 200 | $24,000 | 0.0% | $115.65 | — | Put | 451734107 |
| — | GLOBAL X FDS | 3,200 | $24,000 | 0.0% | $7.37 | — | Call | 37950E366 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,200 | $24,000 | 0.0% | $19.81 | — | Put | 960417103 |
| — | SUPREME INDS INC | 1,768 | $24,000 | 0.0% | $8.86 | — | CL A | 868607102 |
| — | PZENA INVESTMENT MGMT INC | 3,100 | $24,000 | 0.0% | $7.74 | — | CLASS A | 74731Q103 |
| — | MARINE HARVEST ASA | 1,400 | $24,000 | 0.0% | $17.14 | — | SPONSORED ADR | 56824R205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 462 | $24,000 | 0.0% | $54.46 | +3.1% | COM | 043436104 |
| — | QIWI PLC | 1,839 | $24,000 | 0.0% | $13.05 | — | SPON ADR REP B | 74735M108 |
| SCL | STEPAN CO | 400 | $24,000 | 0.0% | $48.05 | +22.2% | COM | 858586100 |
| — | SANCHEZ ENERGY CORP | 3,400 | $24,000 | 0.0% | $6.27 | — | Call | 79970Y105 |
| SMP | STANDARD MTR PRODS INC | 600 | $24,000 | 0.0% | $36.64 | 0.0% | COM | 853666105 |
| — | BRISTOW GROUP INC | 2,100 | $24,000 | 0.0% | — | — | Put | 110394103 |
| — | TANGOE INC | 3,076 | $24,000 | 0.0% | $7.80 | — | COM | 87582Y108 |
| — | ORBITAL ATK INC | 285 | $24,000 | 0.0% | $84.21 | — | COM | 68557N103 |
| WWD | WOODWARD INC | 400 | $24,000 | 0.0% | $44.71 | +16.1% | Put | 980745103 |
| MYRG | MYR GROUP INC DEL | 1,000 | $24,000 | 0.0% | $21.56 | +12.9% | COM | 55405W104 |
| CEVA | CEVA INC | 900 | $24,000 | 0.0% | $25.30 | 0.0% | COM | 157210105 |
| — | MULTI COLOR CORP | 367 | $23,000 | 0.0% | $59.22 | — | COM | 625383104 |
| CROX | CROCS INC | 2,000 | $23,000 | 0.0% | $9.69 | 0.0% | Call | 227046109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,300 | $23,000 | 0.0% | $21.09 | — | Call | G45667105 |
| — | DBV TECHNOLOGIES S A | 700 | $23,000 | 0.0% | $32.45 | — | SPONSORED ADR | 23306J101 |
| KODK | EASTMAN KODAK CO | 1,400 | $23,000 | 0.0% | $12.93 | 0.0% | Call | 277461406 |
| PLAY | DAVE & BUSTERS ENTMT INC | 500 | $23,000 | 0.0% | $41.46 | 0.0% | Put | 238337109 |
| — | PCM INC | 2,100 | $23,000 | 0.0% | $8.11 | — | COM | 69323K100 |
| — | TEEKAY LNG PARTNERS L P | 2,079 | $23,000 | 0.0% | $17.43 | — | PRTNRSP UNITS | Y8564M105 |
| TAC | TRANSALTA CORP | 4,500 | $23,000 | 0.0% | $3.87 | +30.7% | COM | 89346D107 |
| LGIH | LGI HOMES INC | 700 | $23,000 | 0.0% | $27.42 | +1.1% | Call | 50187T106 |
| SVA | SINOVAC BIOTECH LTD | 3,800 | $23,000 | 0.0% | $5.96 | +2.9% | SHS | P8696W104 |
| — | LIBERTY INTERACTIVE CORP | 616 | $23,000 | 0.0% | $61.62 | — | LBT VENT COM A | 53071M880 |
| — | LYDALL INC DEL | 600 | $23,000 | 0.0% | $30.50 | — | COM | 550819106 |
| BTE | BAYTEX ENERGY CORP | 4,000 | $23,000 | 0.0% | — | — | Call | 07317Q105 |
| — | NANOMETRICS INC | 1,100 | $23,000 | 0.0% | $20.91 | — | COM | 630077105 |
| — | OFFICE DEPOT INC | 6,800 | $23,000 | 0.0% | $7.10 | — | Put | 676220106 |
| MTX | MINERALS TECHNOLOGIES INC | 400 | $23,000 | 0.0% | $52.84 | +5.5% | COM | 603158106 |
| — | CONTANGO OIL & GAS COMPANY | 1,900 | $23,000 | 0.0% | $12.21 | — | Call | 21075N204 |
| AIR | AAR CORP | 1,000 | $23,000 | 0.0% | $20.85 | +9.9% | Put | 000361105 |
| AIR | AAR CORP | 1,000 | $23,000 | 0.0% | $20.85 | +9.9% | Call | 000361105 |
| — | RIGNET INC | 1,700 | $23,000 | 0.0% | $13.53 | — | COM | 766582100 |
| OSG | AMBAC FINL GROUP INC | 1,400 | $23,000 | 0.0% | $16.04 | 0.0% | Put | 023139884 |
| MSCI | MSCI INC | 300 | $23,000 | 0.0% | $68.20 | 0.0% | COM | 55354G100 |
| — | FIRST POTOMAC RLTY TR | 2,500 | $23,000 | 0.0% | $9.20 | — | COM | 33610F109 |
| — | DERMA SCIENCES INC | 5,800 | $23,000 | 0.0% | $3.97 | — | COM PAR $.01 | 249827502 |
| UBSI | UNITED BANKSHARES INC WEST V | 610 | $23,000 | 0.0% | $39.40 | -4.3% | COM | 909907107 |
| — | MEDIA GEN INC NEW | 1,300 | $23,000 | 0.0% | $16.28 | — | Call | 58441K100 |
| SKYW | SKYWEST INC | 870 | $23,000 | 0.0% | $18.76 | +21.8% | COM | 830879102 |
| BCC | BOISE CASCADE CO DEL | 1,000 | $23,000 | 0.0% | $12.65 | +16.0% | Call | 09739D100 |
| — | SILICON GRAPHICS INTL CORP | 4,600 | $23,000 | 0.0% | $6.03 | — | Call | 82706L108 |
| — | ENZYMOTEC LTD | 2,700 | $23,000 | 0.0% | $8.52 | — | SHS | M4059L101 |
| LFVN | LIFEVANTAGE CORP | 1,700 | $23,000 | 0.0% | $7.55 | +50.5% | COM NEW | 53222K205 |
| — | DUKE REALTY CORP | 855 | $23,000 | 0.0% | $22.53 | — | COM NEW | 264411505 |
| — | IXIA | 2,300 | $23,000 | 0.0% | $12.42 | — | COM | 45071R109 |
| TEO | TELECOM ARGENTINA S A | 1,200 | $22,000 | 0.0% | $16.05 | — | Put | 879273209 |
| VOYA | VOYA FINL INC | 900 | $22,000 | 0.0% | $27.42 | 0.0% | Put | 929089100 |
| TELFY | TELEFONICA S A | 2,300 | $22,000 | 0.0% | — | — | Call | 879382208 |
| — | MEMORIAL RESOURCE DEV CORP | 1,300 | $22,000 | 0.0% | $15.48 | — | Call | 58605Q109 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,700 | $22,000 | 0.0% | $15.10 | -18.0% | Call | 268603107 |
| — | VTTI ENERGY PARTNERS LP | 1,100 | $22,000 | 0.0% | $18.56 | — | COM UNIT RP LT | Y9384M101 |
| MPX | MARINE PRODS CORP | 2,629 | $22,000 | 0.0% | $4.52 | +16.3% | COM | 568427108 |
| CRT | CROSS TIMBERS RTY TR | 1,200 | $22,000 | 0.0% | $18.33 | — | TR UNIT | 22757R109 |
| WWD | WOODWARD INC | 375 | $22,000 | 0.0% | $44.71 | +16.1% | COM | 980745103 |
| MRTN | MARTEN TRANS LTD | 1,100 | $22,000 | 0.0% | $5.68 | +11.1% | COM | 573075108 |
| IMMR | IMMERSION CORP | 3,000 | $22,000 | 0.0% | $9.10 | -22.6% | Call | 452521107 |
| — | COMPANHIA PARANAENSE ENERG C | 2,500 | $22,000 | 0.0% | $8.80 | — | SPON ADR PFD | 20441B407 |
| — | TEEKAY CORPORATION | 3,000 | $22,000 | 0.0% | $9.87 | — | Call | Y8564W103 |
| — | ATHERSYS INC | 10,200 | $22,000 | 0.0% | $2.16 | — | COM | 04744L106 |
| — | GLU MOBILE INC | 10,400 | $22,000 | 0.0% | — | — | Call | 379890106 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $22,000 | 0.0% | $60.30 | 0.0% | COM | 90328M107 |
| STKL | SUNOPTA INC | 5,220 | $22,000 | 0.0% | $5.86 | -21.0% | COM | 8676EP108 |
| — | K12 INC | 1,800 | $22,000 | 0.0% | $9.68 | — | Call | 48273U102 |
| — | YRC WORLDWIDE INC | 2,500 | $22,000 | 0.0% | $8.87 | — | Call | 984249607 |
| — | BASIC ENERGY SVCS INC NEW | 12,800 | $22,000 | 0.0% | $1.72 | — | Call | 06985P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,400 | $22,000 | 0.0% | — | — | Put | 46269C102 |
| NTPIF | NAM TAI PPTY INC | 4,100 | $22,000 | 0.0% | $5.14 | +8.6% | SHS | G63907102 |
| DHT | DHT HOLDINGS INC | 4,000 | $21,000 | 0.0% | — | — | Call | Y2065G121 |
| — | WESTERN REFNG INC | 1,010 | $21,000 | 0.0% | $35.62 | — | COM | 959319104 |
| HELE | HELEN OF TROY CORP LTD | 200 | $21,000 | 0.0% | $100.35 | +0.6% | Call | G4388N106 |
| — | NATIONSTAR MTG HLDGS INC | 1,900 | $21,000 | 0.0% | $11.26 | — | Call | 63861C109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,800 | $21,000 | 0.0% | $14.10 | -3.6% | Call | Y62132108 |
| — | STRAIGHT PATH COMMUNICATNS I | 761 | $21,000 | 0.0% | $27.60 | — | CL B | 862578101 |
| SPOK | SPOK HLDGS INC | 1,100 | $21,000 | 0.0% | $17.22 | +1.3% | COM | 84863T106 |
| — | JAMBA INC | 2,000 | $21,000 | 0.0% | $12.39 | — | Put | 47023A309 |
| — | POWERSHS DB US DOLLAR INDEX | 900 | $21,000 | 0.0% | $24.52 | — | Put | 73936D107 |
| — | PINNACLE FINL PARTNERS INC | 426 | $21,000 | 0.0% | $48.76 | — | COM | 72346Q104 |
| EDUC | EDUCATIONAL DEV CORP | 1,800 | $21,000 | 0.0% | $5.06 | +6.5% | COM | 281479105 |
| SRI | STONERIDGE INC | 1,400 | $21,000 | 0.0% | $12.58 | +20.0% | COM | 86183P102 |
| AXGN | AXOGEN INC | 3,000 | $21,000 | 0.0% | $5.20 | +8.7% | COM | 05463X106 |
| CHGG | CHEGG INC | 4,200 | $21,000 | 0.0% | — | — | Put | 163092109 |
| — | TECHTARGET INC | 2,600 | $21,000 | 0.0% | $8.08 | — | COM | 87874R100 |
| — | ENGILITY HLDGS INC NEW | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 29286C107 |
| — | MCDERMOTT INTL INC | 4,400 | $21,000 | 0.0% | $4.76 | — | Put | 580037109 |
| CBT | CABOT CORP | 468 | $21,000 | 0.0% | $29.19 | +26.1% | COM | 127055101 |
| — | COMSCORE INC | 900 | $21,000 | 0.0% | $30.10 | — | Put | 20564W105 |
| HAFC | HANMI FINL CORP | 836 | $20,000 | 0.0% | $21.37 | +7.3% | COM NEW | 410495204 |
| MTZ | MASTEC INC | 899 | $20,000 | 0.0% | $16.37 | +35.5% | COM | 576323109 |
| THO | THOR INDS INC | 313 | $20,000 | 0.0% | $52.90 | 0.0% | COM | 885160101 |
| — | GENESEE & WYO INC | 333 | $20,000 | 0.0% | $62.72 | — | CL A | 371559105 |
| TBHC | KIRKLANDS INC | 1,400 | $20,000 | 0.0% | — | — | Put | 497498105 |
| — | TICC CAPITAL CORP | 3,800 | $20,000 | 0.0% | $5.26 | — | COM | 87244T109 |
| — | NEURODERM LTD | 1,200 | $20,000 | 0.0% | $16.67 | — | ORD SHS | M74231107 |
| ON | ON SEMICONDUCTOR CORP | 2,300 | $20,000 | 0.0% | $9.66 | -1.5% | Call | 682189105 |
| VNO | VORNADO RLTY TR | 200 | $20,000 | 0.0% | $94.39 | — | Call | 929042109 |
| DCI | DONALDSON INC | 600 | $20,000 | 0.0% | $24.90 | +14.7% | Call | 257651109 |
| RWR | SPDR SERIES TRUST | 200 | $20,000 | 0.0% | $94.60 | — | Put | 78464A607 |
| RWR | SPDR SERIES TRUST | 200 | $20,000 | 0.0% | $94.60 | — | Call | 78464A607 |
| — | COMPUTER SCIENCES CORP | 400 | $20,000 | 0.0% | — | — | Call | 205363104 |
| — | SP PLUS CORP | 900 | $20,000 | 0.0% | $22.22 | — | COM | 78469C103 |
| — | NORTH AMERN ENERGY PARTNERS | 7,100 | $20,000 | 0.0% | $2.70 | — | COM | 656844107 |
| — | VERINT SYS INC | 600 | $20,000 | 0.0% | $33.14 | — | Put | 92343X100 |
| PKG | PACKAGING CORP AMER | 301 | $20,000 | 0.0% | $41.42 | +18.7% | COM | 695156109 |
| MMSI | MERIT MED SYS INC | 1,000 | $20,000 | 0.0% | $18.10 | +6.2% | COM | 589889104 |
| CPA | COPA HOLDINGS SA | 400 | $20,000 | 0.0% | $42.28 | +3.9% | Call | P31076105 |
| — | IEC ELECTRS CORP NEW | 4,800 | $20,000 | 0.0% | $4.48 | — | COM | 44949L105 |
| — | WESTPORT FUEL SYSTEMS INC | 11,979 | $20,000 | 0.0% | $1.67 | — | COM NEW | 960908309 |
| — | VECTOR GROUP LTD | 900 | $20,000 | 0.0% | — | — | Put | 92240M108 |
| VVX | VECTRUS INC | 700 | $20,000 | 0.0% | $23.58 | +1.7% | COM | 92242T101 |
| CENT | CENTRAL GARDEN & PET CO | 900 | $20,000 | 0.0% | $11.10 | +28.9% | Call | 153527106 |
| — | JUST ENERGY GROUP INC | 3,300 | $20,000 | 0.0% | $6.89 | — | Call | 48213W101 |
| — | CARDTRONICS INC | 500 | $20,000 | 0.0% | — | — | Call | 14161H108 |
| — | APOLLO INVT CORP | 3,500 | $20,000 | 0.0% | $5.71 | — | Put | 03761U106 |
| — | LIBERTY GLOBAL PLC | 688 | $20,000 | 0.0% | $29.07 | — | SHS CL C | G5480U120 |
| VSEC | VSE CORP | 300 | $20,000 | 0.0% | $28.08 | +11.0% | COM | 918284100 |
| — | ERA GROUP INC | 2,100 | $20,000 | 0.0% | $9.57 | — | COM | 26885G109 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,100 | $20,000 | 0.0% | $15.36 | +6.2% | COM | 747619104 |
| — | BLUEPRINT MEDICINES CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 09627Y109 |
| — | REALPAGE INC | 900 | $20,000 | 0.0% | $20.41 | — | COM | 75606N109 |
| MCRI | MONARCH CASINO & RESORT INC | 900 | $20,000 | 0.0% | $20.01 | +2.5% | Call | 609027107 |
| RMAX | RE MAX HLDGS INC | 500 | $20,000 | 0.0% | $31.62 | 0.0% | CL A | 75524W108 |
| RAIL | FREIGHTCAR AMER INC | 1,400 | $20,000 | 0.0% | — | — | Call | 357023100 |
| — | HOVNANIAN ENTERPRISES INC | 11,700 | $20,000 | 0.0% | $1.65 | — | Call | 442487203 |
| — | AEGION CORP | 1,000 | $20,000 | 0.0% | $17.13 | — | COM | 00770F104 |
| — | TILE SHOP HLDGS INC | 1,000 | $20,000 | 0.0% | $19.83 | — | Call | 88677Q109 |
| ALKS | ALKERMES PLC | 469 | $20,000 | 0.0% | $41.15 | +0.3% | SHS | G01767105 |
| — | PINNACLE ENTMT INC NEW | 1,700 | $19,000 | 0.0% | — | — | Put | 72348Y105 |
| GRC | GORMAN RUPP CO | 700 | $19,000 | 0.0% | $27.85 | 0.0% | COM | 383082104 |
| MTUS | TIMKENSTEEL CORP | 1,991 | $19,000 | 0.0% | $10.42 | 0.0% | COM | 887399103 |
| 1741046D | STERIS PLC | 271 | $19,000 | 0.0% | $70.11 | — | SHS USD | G84720104 |
| — | AEGERION PHARMACEUTICALS INC | 13,076 | $19,000 | 0.0% | $1.87 | — | COM | 00767E102 |
| — | SKULLCANDY INC | 3,100 | $19,000 | 0.0% | — | — | Call | 83083J104 |
| — | ASANKO GOLD INC | 4,900 | $19,000 | 0.0% | $3.88 | — | COM | 04341Y105 |
| CULP | CULP INC | 700 | $19,000 | 0.0% | $23.60 | -1.7% | COM | 230215105 |
| GEF | GREIF INC | 500 | $19,000 | 0.0% | $19.29 | +31.6% | Put | 397624107 |
| ACNT | SYNALLOY CP DEL | 2,500 | $19,000 | 0.0% | $7.56 | 0.0% | COM | 871565107 |
| — | EVERBANK FINL CORP | 1,300 | $19,000 | 0.0% | $14.62 | — | COM | 29977G102 |
| — | CAESARS ENTMT CORP | 2,300 | $19,000 | 0.0% | — | — | Call | 127686103 |
| — | SOUTHERN NATL BANCORP OF VA | 1,600 | $19,000 | 0.0% | $11.88 | — | COM | 843395104 |
| — | INVACARE CORP | 1,600 | $19,000 | 0.0% | $11.88 | — | COM | 461203101 |
| PTC | PTC INC | 500 | $19,000 | 0.0% | — | — | Call | 69370C100 |
| MGPI | MGP INGREDIENTS INC NEW | 500 | $19,000 | 0.0% | — | — | Call | 55303J106 |
| CUBE | CUBESMART | 600 | $19,000 | 0.0% | $30.95 | — | Call | 229663109 |
| PEGA | PEGASYSTEMS INC | 700 | $19,000 | 0.0% | $12.00 | +9.8% | Call | 705573103 |
| RCKY | ROCKY BRANDS INC | 1,700 | $19,000 | 0.0% | $12.73 | -6.3% | COM | 774515100 |
| — | CARE COM INC | 1,600 | $19,000 | 0.0% | $11.88 | — | COM | 141633107 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,700 | $19,000 | 0.0% | $11.18 | — | CL A | 864909106 |
| CDE | COEUR MNG INC | 1,800 | $19,000 | 0.0% | $7.73 | +1.6% | Call | 192108504 |
| KGC | KINROSS GOLD CORP | 3,900 | $19,000 | 0.0% | $2.06 | +131.8% | Call | 496902404 |
| — | UNIVERSAL FST PRODS INC | 200 | $19,000 | 0.0% | $78.47 | — | COM | 913543104 |
| — | PARTY CITY HOLDCO INC | 1,384 | $19,000 | 0.0% | $15.00 | — | COM | 702149105 |
| — | SCHNITZER STL INDS | 1,084 | $19,000 | 0.0% | $14.37 | — | CL A | 806882106 |
| — | SELECT COMFORT CORP | 900 | $19,000 | 0.0% | $31.09 | — | Put | 81616X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,499 | $19,000 | 0.0% | $12.00 | +18.1% | COM | 01741R102 |
| ALGT | ALLEGIANT TRAVEL CO | 124 | $19,000 | 0.0% | $138.25 | 0.0% | COM | 01748X102 |
| GEF | GREIF INC | 500 | $19,000 | 0.0% | $19.29 | +31.6% | Call | 397624107 |
| CNTY | CENTURY CASINOS INC | 3,000 | $19,000 | 0.0% | $5.97 | 0.0% | COM | 156492100 |
| FSS | FEDERAL SIGNAL CORP | 1,500 | $19,000 | 0.0% | $11.87 | 0.0% | COM | 313855108 |
| INFU | INFUSYSTEM HLDGS INC | 7,200 | $19,000 | 0.0% | $3.08 | +2.3% | COM | 45685K102 |
| — | YAMANA GOLD INC | 3,592 | $19,000 | 0.0% | $5.29 | — | COM | 98462Y100 |
| WERN | WERNER ENTERPRISES INC | 800 | $18,000 | 0.0% | $25.31 | -1.4% | Call | 950755108 |
| — | KAPSTONE PAPER & PACKAGING C | 1,400 | $18,000 | 0.0% | $13.82 | — | Call | 48562P103 |
| LAB | FLUIDIGM CORP DEL | 1,900 | $18,000 | 0.0% | $9.40 | 0.0% | Put | 34385P108 |
| HGGG | HHGREGG INC | 10,440 | $18,000 | 0.0% | $4.54 | -61.6% | COM | 42833L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,100 | $18,000 | 0.0% | $5.52 | 0.0% | COM | 90385V107 |
| — | ACORDA THERAPEUTICS INC | 700 | $18,000 | 0.0% | $26.33 | — | COM | 00484M106 |
| JVA | COFFEE HLDGS INC | 3,166 | $18,000 | 0.0% | $3.75 | +9.2% | COM | 192176105 |
| — | INOVALON HLDGS INC | 1,000 | $18,000 | 0.0% | — | — | Call | 45781D101 |
| ODFL | OLD DOMINION FGHT LINES INC | 300 | $18,000 | 0.0% | $20.56 | 0.0% | Put | 679580100 |
| FN | FABRINET | 498 | $18,000 | 0.0% | $24.95 | +36.9% | SHS | G3323L100 |
| — | ISHARES | 1,400 | $18,000 | 0.0% | $13.90 | — | Call | 464286731 |
| — | POINTER TELOCATION LTD | 3,214 | $18,000 | 0.0% | $5.60 | — | SHS | M7946T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300 | $18,000 | 0.0% | $63.01 | -7.2% | Call | 00404A109 |
| ARW | ARROW ELECTRS INC | 300 | $18,000 | 0.0% | $55.49 | +14.4% | Put | 042735100 |
| — | ENERNOC INC | 2,800 | $18,000 | 0.0% | — | — | Call | 292764107 |
| WD | WALKER & DUNLOP INC | 800 | $18,000 | 0.0% | $19.15 | 0.0% | COM | 93148P102 |
| — | CHINA EASTN AIRLS LTD | 700 | $18,000 | 0.0% | $26.73 | — | SPON ADR CL H | 16937R104 |
| — | MEDIA GEN INC NEW | 1,000 | $18,000 | 0.0% | $16.28 | — | Put | 58441K100 |
| — | CHINA LODGING GROUP LTD | 500 | $18,000 | 0.0% | $31.32 | — | SPONSORED ADR | 16949N109 |
| — | ENCORE WIRE CORP | 500 | $18,000 | 0.0% | $36.65 | — | Call | 292562105 |
| — | BRIGHTCOVE INC | 2,000 | $18,000 | 0.0% | $5.16 | — | Call | 10921T101 |
| AROC | ARCHROCK INC | 1,900 | $18,000 | 0.0% | $6.84 | -31.9% | Call | 03957W106 |
| — | ASCENT CAP GROUP INC | 1,200 | $18,000 | 0.0% | $15.00 | — | COM SER A | 043632108 |
| PLAB | PHOTRONICS INC | 2,000 | $18,000 | 0.0% | $9.92 | 0.0% | Put | 719405102 |
| — | HOUSTON WIRE & CABLE CO | 3,500 | $18,000 | 0.0% | $5.14 | — | COM | 44244K109 |
| EG | EVEREST RE GROUP LTD | 100 | $18,000 | 0.0% | $145.54 | +3.2% | Call | G3223R108 |
| GEO | GEO GROUP INC NEW | 523 | $18,000 | 0.0% | $13.92 | 0.0% | COM | 36162J106 |
| CACI | CACI INTL INC | 200 | $18,000 | 0.0% | $92.69 | +7.1% | Call | 127190304 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $18,000 | 0.0% | — | — | Put | 02364W105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,511 | $18,000 | 0.0% | $7.34 | — | SPONSORED ADR | 204448104 |
| — | RPX CORP | 1,800 | $17,000 | 0.0% | $10.05 | — | Call | 74972G103 |
| RUSHA | RUSH ENTERPRISES INC | 800 | $17,000 | 0.0% | $8.86 | 0.0% | CL A | 781846209 |
| — | MITCHAM INDS INC | 4,508 | $17,000 | 0.0% | $3.77 | — | COM | 606501104 |
| — | WESTERN REFNG LOGISTICS LP | 653 | $17,000 | 0.0% | $26.03 | — | COM UNIT REP LTP | 95931Q205 |
| — | II VI INC | 900 | $17,000 | 0.0% | $18.76 | — | Put | 902104108 |
| — | JMP GROUP LLC | 3,200 | $17,000 | 0.0% | $5.31 | — | COM | 46629U107 |
| — | MRC GLOBAL INC | 1,200 | $17,000 | 0.0% | — | — | Put | 55345K103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 832 | $17,000 | 0.0% | $19.81 | — | COM UNIT RP LP | 960417103 |
| UVE | UNIVERSAL INS HLDGS INC | 900 | $17,000 | 0.0% | $27.21 | -33.6% | Put | 91359V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,200 | $17,000 | 0.0% | — | — | Put | 518415104 |
| — | FLEETMATICS GROUP PLC | 400 | $17,000 | 0.0% | $41.88 | — | Put | G35569105 |
| LZB | LA Z BOY INC | 600 | $17,000 | 0.0% | $23.40 | +11.9% | Call | 505336107 |
| — | NEKTAR THERAPEUTICS | 1,200 | $17,000 | 0.0% | $13.84 | — | Put | 640268108 |
| — | CIRCOR INTL INC | 300 | $17,000 | 0.0% | $56.67 | — | COM | 17273K109 |
| — | CEDAR FAIR L P | 300 | $17,000 | 0.0% | $60.34 | — | Put | 150185106 |
| — | BOJANGLES INC | 1,000 | $17,000 | 0.0% | — | — | Call | 097488100 |
| RRX | REGAL BELOIT CORP | 300 | $17,000 | 0.0% | $60.14 | 0.0% | COM | 758750103 |
| — | SHILOH INDS INC | 2,300 | $17,000 | 0.0% | $5.13 | — | COM | 824543102 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,700 | $17,000 | 0.0% | $10.95 | — | Put | 16945R104 |
| — | SIERRA WIRELESS INC | 1,000 | $17,000 | 0.0% | $16.96 | — | Call | 826516106 |
| — | SEASPAN CORP | 1,200 | $17,000 | 0.0% | $18.32 | — | Call | Y75638109 |
| — | FIESTA RESTAURANT GROUP INC | 800 | $17,000 | 0.0% | $28.49 | — | Put | 31660B101 |
| SAM | BOSTON BEER INC | 94 | $16,000 | 0.0% | $220.87 | -26.7% | CL A | 100557107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $16,000 | 0.0% | $85.01 | 0.0% | Put | 09061G101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,100 | $16,000 | 0.0% | $16.31 | — | Put | G81075106 |
| — | EL PASO ELEC CO | 349 | $16,000 | 0.0% | $45.85 | — | COM NEW | 283677854 |
| — | NUTRACEUTICAL INTL CORP | 700 | $16,000 | 0.0% | $24.03 | — | COM | 67060Y101 |
| — | AEP INDS INC | 200 | $16,000 | 0.0% | $61.65 | — | COM | 001031103 |
| TNC | TENNANT CO | 300 | $16,000 | 0.0% | $46.86 | 0.0% | Call | 880345103 |
| — | STONEMOR PARTNERS L P | 600 | $16,000 | 0.0% | — | — | Call | 86183Q100 |
| — | STONE ENERGY CORP | 1,295 | $16,000 | 0.0% | $12.36 | — | COM NEW | 861642304 |
| CRD/B | CRAWFORD & CO | 1,900 | $16,000 | 0.0% | $4.05 | +40.4% | CL B | 224633107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200 | $16,000 | 0.0% | — | — | Put | 136069101 |
| — | POTBELLY CORP | 1,300 | $16,000 | 0.0% | $12.55 | — | Call | 73754Y100 |
| SNX | SYNNEX CORP | 170 | $16,000 | 0.0% | $39.27 | 0.0% | COM | 87162W100 |
| — | MICROSEMI CORP | 500 | $16,000 | 0.0% | $32.63 | — | Put | 595137100 |
| — | CHEMICAL FINL CORP | 428 | $16,000 | 0.0% | $37.38 | — | COM | 163731102 |
| — | AMERICA MOVIL SAB DE CV | 1,300 | $16,000 | 0.0% | — | — | Call | 02364W105 |
| — | ORBOTECH LTD | 600 | $16,000 | 0.0% | $22.32 | — | Call | M75253100 |
| AEE | AMEREN CORP | 300 | $16,000 | 0.0% | $32.10 | +15.5% | Call | 023608102 |
| SNPS | SYNOPSYS INC | 300 | $16,000 | 0.0% | $45.45 | +10.3% | Call | 871607107 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $16,000 | 0.0% | $16.21 | — | Call | 70931T103 |
| GNW | GENWORTH FINL INC | 6,021 | $16,000 | 0.0% | $4.17 | -22.5% | COM CL A | 37247D106 |
| — | LANDAUER INC | 400 | $16,000 | 0.0% | $40.00 | — | COM | 51476K103 |
| — | TRC COS INC | 2,500 | $16,000 | 0.0% | $7.52 | — | COM | 872625108 |
| — | GLOBALSCAPE INC | 4,300 | $16,000 | 0.0% | $3.56 | — | COM | 37940G109 |
| — | LEE ENTERPRISES INC | 8,200 | $16,000 | 0.0% | $1.78 | — | COM | 523768109 |
| EPI | WISDOMTREE TR | 800 | $16,000 | 0.0% | $19.70 | — | Call | 97717W422 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $16,000 | 0.0% | — | — | Call | 01877R108 |
| FDS | FACTSET RESH SYS INC | 98 | $16,000 | 0.0% | $139.95 | 0.0% | COM | 303075105 |
| CRD/A | CRAWFORD & CO | 2,056 | $16,000 | 0.0% | $4.36 | +16.3% | CL A | 224633206 |
| IEP | ICAHN ENTERPRISES LP | 300 | $16,000 | 0.0% | $64.50 | — | Put | 451100101 |
| SMTC | SEMTECH CORP | 666 | $16,000 | 0.0% | $20.37 | +11.5% | COM | 816850101 |
| — | QUORUM HEALTH CORP | 1,492 | $16,000 | 0.0% | $10.72 | — | COM | 74909E106 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,900 | $16,000 | 0.0% | $8.42 | — | COM UT LTD PTN | 59564N103 |
| DIOD | DIODES INC | 847 | $16,000 | 0.0% | $19.13 | -1.0% | COM | 254543101 |
| HUBG | HUB GROUP INC | 400 | $15,000 | 0.0% | — | — | Put | 443320106 |
| — | HESKA CORP | 400 | $15,000 | 0.0% | $37.50 | — | COM RESTRC NEW | 42805E306 |
| NOVT | NOVANTA INC | 1,000 | $15,000 | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| LPL | LG DISPLAY CO LTD | 1,300 | $15,000 | 0.0% | $11.57 | — | Call | 50186V102 |
| — | BLUCORA INC | 1,500 | $15,000 | 0.0% | $8.80 | — | Put | 095229100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,600 | $15,000 | 0.0% | $8.37 | +6.4% | COM | 639027101 |
| LGIH | LGI HOMES INC | 471 | $15,000 | 0.0% | $27.42 | +1.1% | COM | 50187T106 |
| LEG | LEGGETT & PLATT INC | 300 | $15,000 | 0.0% | $49.24 | 0.0% | Call | 524660107 |
| — | IBERIABANK CORP | 251 | $15,000 | 0.0% | $53.34 | — | COM | 450828108 |
| HBIO | HARVARD BIOSCIENCE INC | 5,200 | $15,000 | 0.0% | $2.84 | +12.2% | COM | 416906105 |
| — | KINDRED HEALTHCARE INC | 1,300 | $15,000 | 0.0% | — | — | Put | 494580103 |
| — | CYPRESS ENERGY PARTNERS LP | 1,500 | $15,000 | 0.0% | $8.89 | — | LTD PARTNER INT | 232751107 |
| — | WADDELL & REED FINL INC | 900 | $15,000 | 0.0% | — | — | Call | 930059100 |
| AP | AMPCO-PITTSBURGH CORP | 1,361 | $15,000 | 0.0% | $14.74 | +0.9% | COM | 032037103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $15,000 | 0.0% | $33.62 | — | Call | 82706C108 |
| FC | FRANKLIN COVEY CO | 1,000 | $15,000 | 0.0% | $15.79 | -2.0% | COM | 353469109 |
| — | ADVANTAGE OIL & GAS LTD | 2,600 | $15,000 | 0.0% | $5.08 | — | COM | 00765F101 |
| ALCO | ALICO INC | 500 | $15,000 | 0.0% | $24.09 | +2.0% | COM | 016230104 |
| IYM | ISHARES TR | 200 | $15,000 | 0.0% | — | — | Call | 464287838 |
| — | HC2 HLDGS INC | 3,400 | $15,000 | 0.0% | $4.41 | — | COM | 404139107 |
| — | NQ MOBILE INC | 4,062 | $15,000 | 0.0% | $4.57 | — | ADR REPSTG CL A | 64118U108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 300 | $15,000 | 0.0% | — | — | Put | 65336K103 |
| — | GIGPEAK INC | 7,800 | $15,000 | 0.0% | $1.92 | — | COM | 37518Q109 |
| — | SYNGENTA AG | 200 | $15,000 | 0.0% | $78.51 | — | Call | 87160A100 |
| KLAC | KLA-TENCOR CORP | 200 | $15,000 | 0.0% | $53.38 | +13.8% | Put | 482480100 |
| UHAL | AMERCO | 41 | $15,000 | 0.0% | $35.28 | +2.4% | COM | 023586100 |
| ENSG | ENSIGN GROUP INC | 700 | $15,000 | 0.0% | $19.21 | 0.0% | COM | 29358P101 |
| CCK | CROWN HOLDINGS INC | 300 | $15,000 | 0.0% | $44.60 | +11.4% | Call | 228368106 |
| — | C D I CORP | 2,300 | $14,000 | 0.0% | $6.09 | — | COM | 125071100 |
| CHE | CHEMED CORP NEW | 100 | $14,000 | 0.0% | $141.95 | -9.9% | Call | 16359R103 |
| TPC | TUTOR PERINI CORP | 600 | $14,000 | 0.0% | $13.86 | +40.8% | Call | 901109108 |
| — | VIMPELCOM LTD | 3,600 | $14,000 | 0.0% | $4.11 | — | Put | 92719A106 |
| — | GLOBAL X FDS | 1,800 | $14,000 | 0.0% | $7.37 | — | Put | 37950E366 |
| — | CONTAINER STORE GROUP INC | 2,800 | $14,000 | 0.0% | $10.97 | — | Call | 210751103 |
| QURE | UNIQURE NV | 1,900 | $14,000 | 0.0% | $13.73 | -12.9% | SHS | N90064101 |
| — | ULTRATECH INC | 622 | $14,000 | 0.0% | $21.89 | — | COM | 904034105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,100 | $14,000 | 0.0% | $9.69 | +0.8% | COM CL A | 46333X108 |
| ODC | OIL DRI CORP AMER | 415 | $14,000 | 0.0% | $17.97 | -7.2% | COM | 677864100 |
| — | WNS HOLDINGS LTD | 500 | $14,000 | 0.0% | $28.00 | — | SPON ADR | 92932M101 |
| EGHT | 8X8 INC NEW | 1,000 | $14,000 | 0.0% | $8.33 | +47.0% | Call | 282914100 |
| — | WEST MARINE INC | 1,700 | $14,000 | 0.0% | $9.10 | — | COM | 954235107 |
| CTRN | CITI TRENDS INC | 900 | $14,000 | 0.0% | $15.83 | 0.0% | COM | 17306X102 |
| — | WGL HLDGS INC | 200 | $14,000 | 0.0% | $70.80 | — | Put | 92924F106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $14,000 | 0.0% | $3.89 | 0.0% | Put | 007903107 |
| — | CALLIDUS SOFTWARE INC | 688 | $14,000 | 0.0% | $16.66 | — | COM | 13123E500 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,400 | $14,000 | 0.0% | — | — | Put | 55933J203 |
| — | GOVERNMENT PPTYS INCOME TR | 564 | $13,000 | 0.0% | $23.05 | — | COM SHS BEN INT | 38376A103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,900 | $13,000 | 0.0% | $2.46 | 0.0% | COM | P73398102 |
| — | GSE SYS INC | 6,000 | $13,000 | 0.0% | $2.50 | — | COM | 36227K106 |
| — | ANIXTER INTL INC | 246 | $13,000 | 0.0% | $52.85 | — | COM | 035290105 |
| FSTR | FOSTER L B CO | 1,200 | $13,000 | 0.0% | $14.10 | 0.0% | COM | 350060109 |
| — | EARTHLINK HLDGS CORP | 2,000 | $13,000 | 0.0% | $6.41 | — | Put | 27033X101 |
| — | CHARTER FINL CORP MD | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 16122W108 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $13,000 | 0.0% | $31.15 | +20.3% | Call | 70438V106 |
| PEGA | PEGASYSTEMS INC | 465 | $13,000 | 0.0% | $12.00 | +9.8% | COM | 705573103 |
| — | PREMIER INC | 394 | $13,000 | 0.0% | $33.03 | — | CL A | 74051N102 |
| — | HIGHER ONE HLDGS INC | 2,500 | $13,000 | 0.0% | $3.09 | — | COM | 42983D104 |
| — | DIREXION SHS ETF TR | 100 | $13,000 | 0.0% | $130.00 | — | DAILY GOLD MINER | 25490K570 |
| — | RENREN INC | 7,283 | $13,000 | 0.0% | $1.78 | — | SPONSORED ADR | 759892102 |
| — | CASH AMER INTL INC | 300 | $13,000 | 0.0% | $41.06 | — | Call | 14754D100 |
| HL | HECLA MNG CO | 2,500 | $13,000 | 0.0% | $2.16 | +79.0% | COM | 422704106 |
| — | FAMOUS DAVES AMER INC | 2,600 | $13,000 | 0.0% | $5.00 | — | COM | 307068106 |
| OFS | OFS CAP CORP | 900 | $12,000 | 0.0% | $13.06 | 0.0% | COM | 67103B100 |
| — | VALE S A | 2,900 | $12,000 | 0.0% | $4.14 | — | ADR REPSTG PFD | 91912E204 |
| UPBD | RENT A CTR INC NEW | 1,000 | $12,000 | 0.0% | $13.42 | +0.3% | Put | 76009N100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,700 | $12,000 | 0.0% | $9.26 | -1.4% | Put | 69404D108 |
| CENX | CENTURY ALUM CO | 1,882 | $12,000 | 0.0% | $7.02 | 0.0% | COM | 156431108 |
| LAB | FLUIDIGM CORP DEL | 1,368 | $12,000 | 0.0% | $9.40 | 0.0% | COM | 34385P108 |
| — | PAREXEL INTL CORP | 200 | $12,000 | 0.0% | $63.30 | — | Call | 699462107 |
| TILE | INTERFACE INC | 800 | $12,000 | 0.0% | $17.05 | 0.0% | COM | 458665304 |
| — | INVESTMENT TECHNOLOGY GRP NE | 700 | $12,000 | 0.0% | $21.98 | — | Call | 46145F105 |
| RYN | RAYONIER INC | 456 | $12,000 | 0.0% | $26.32 | — | COM | 754907103 |
| — | WADDELL & REED FINL INC | 700 | $12,000 | 0.0% | — | — | Put | 930059100 |
| — | FTD COS INC | 500 | $12,000 | 0.0% | — | — | Put | 30281V108 |
| GASS | STEALTHGAS INC | 3,100 | $12,000 | 0.0% | $3.07 | +37.8% | SHS | Y81669106 |
| — | BRIGHTCOVE INC | 1,320 | $12,000 | 0.0% | $5.16 | — | COM | 10921T101 |
| — | RECRO PHARMA INC | 1,500 | $12,000 | 0.0% | $8.76 | — | COM | 75629F109 |
| NWS | NEWS CORP NEW | 990 | $12,000 | 0.0% | $11.16 | 0.0% | CL B | 65249B208 |
| PB | PROSPERITY BANCSHARES INC | 241 | $12,000 | 0.0% | $38.21 | 0.0% | COM | 743606105 |
| — | NIMBLE STORAGE INC | 1,500 | $12,000 | 0.0% | $8.02 | — | Put | 65440R101 |
| — | CHASE CORP | 200 | $12,000 | 0.0% | $53.33 | — | COM | 16150R104 |
| — | DST SYS INC DEL | 100 | $12,000 | 0.0% | $113.77 | — | Call | 233326107 |
| RUSHB | RUSH ENTERPRISES INC | 600 | $12,000 | 0.0% | $7.73 | 0.0% | CL B | 781846308 |
| — | RPX CORP | 1,300 | $12,000 | 0.0% | $10.05 | — | Put | 74972G103 |
| KEX | KIRBY CORP | 200 | $12,000 | 0.0% | — | — | Put | 497266106 |
| — | TRAVELCENTERS AMER LLC | 1,400 | $11,000 | 0.0% | $7.96 | — | Put | 894174101 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,800 | $11,000 | 0.0% | $5.88 | +9.7% | COM PAR $.001 | 64115A402 |
| — | AMERICAN MIDSTREAM PARTNERS | 900 | $11,000 | 0.0% | $12.22 | — | COM UNITS | 02752P100 |
| — | CAESARS ENTMT CORP | 1,300 | $11,000 | 0.0% | — | — | Put | 127686103 |
| — | EXFO INC | 3,276 | $11,000 | 0.0% | $2.97 | — | SUB VTG SHS | 302046107 |
| PDFS | PDF SOLUTIONS INC | 800 | $11,000 | 0.0% | $13.59 | 0.0% | COM | 693282105 |
| — | NOODLES & CO | 1,100 | $11,000 | 0.0% | $14.72 | — | Call | 65540B105 |
| — | DISCOVERY COMMUNICATNS NEW | 400 | $11,000 | 0.0% | $28.29 | — | Call | 25470F104 |
| — | RUBICON PROJ INC | 800 | $11,000 | 0.0% | $14.41 | — | Call | 78112V102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 476 | $11,000 | 0.0% | $23.95 | — | UNIT LTD PARTN | 01881G106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,400 | $11,000 | 0.0% | $12.06 | -21.0% | CL A | 892231101 |
| WEN | WENDYS CO | 1,100 | $11,000 | 0.0% | $9.85 | +6.5% | Call | 95058W100 |
| — | PAPA MURPHYS HLDGS INC | 1,700 | $11,000 | 0.0% | $6.20 | — | Put | 698814100 |
| ICUI | ICU MED INC | 100 | $11,000 | 0.0% | — | — | Put | 44930G107 |
| — | ATLANTIC COAST FINL CORP | 1,900 | $11,000 | 0.0% | $5.79 | — | COM | 048426100 |
| — | TANGOE INC | 1,400 | $11,000 | 0.0% | $7.80 | — | Call | 87582Y108 |
| GEF/B | GREIF INC | 200 | $11,000 | 0.0% | $23.90 | +26.4% | CL B | 397624206 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,330 | $11,000 | 0.0% | $8.27 | — | COM | 440543106 |
| — | KCAP FINL INC | 2,700 | $11,000 | 0.0% | $4.07 | — | COM | 48668E101 |
| — | BANK OF THE OZARKS INC | 300 | $11,000 | 0.0% | — | — | Put | 063904106 |
| SLM | SLM CORP | 1,700 | $11,000 | 0.0% | — | — | Put | 78442P106 |
| — | ANIXTER INTL INC | 200 | $11,000 | 0.0% | $52.85 | — | Call | 035290105 |
| ALV | AUTOLIV INC | 100 | $11,000 | 0.0% | $68.33 | 0.0% | Call | 052800109 |
| — | CHINA BIOLOGIC PRODS INC | 100 | $11,000 | 0.0% | $110.00 | — | COM | 16938C106 |
| — | AMPLIFY SNACK BRANDS | 800 | $11,000 | 0.0% | — | — | Call | 03211L102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 659 | $11,000 | 0.0% | $12.20 | — | COM | 34984V100 |
| — | FRANCESCAS HLDGS CORP | 1,000 | $11,000 | 0.0% | $17.26 | — | Call | 351793104 |
| — | CRAY INC | 361 | $11,000 | 0.0% | $41.98 | — | COM NEW | 225223304 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 800 | $10,000 | 0.0% | $12.50 | — | COM SHS BEN INT | 288578107 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,000 | $10,000 | 0.0% | — | — | Call | 131476103 |
| KBR | KBR INC | 800 | $10,000 | 0.0% | — | — | Put | 48242W106 |
| — | WALTER INVT MGMT CORP | 3,733 | $10,000 | 0.0% | $5.64 | — | COM | 93317W102 |
| — | CHIMERA INVT CORP | 600 | $10,000 | 0.0% | — | — | Call | 16934Q208 |
| — | CAMBIUM LEARNING GRP INC | 2,300 | $10,000 | 0.0% | $4.42 | — | COM | 13201A107 |
| — | DANAOS CORPORATION | 3,600 | $10,000 | 0.0% | $5.07 | — | SHS | Y1968P105 |
| ITT | ITT INC | 300 | $10,000 | 0.0% | — | — | Call | 45073V108 |
| — | CALIFORNIA RES CORP | 900 | $10,000 | 0.0% | $12.50 | — | Put | 13057Q206 |
| — | BIOTELEMETRY INC | 600 | $10,000 | 0.0% | $16.67 | — | COM | 090672106 |
| — | ANGIES LIST INC | 1,600 | $10,000 | 0.0% | $6.68 | — | Put | 034754101 |
| SLGN | SILGAN HOLDINGS INC | 200 | $10,000 | 0.0% | $25.96 | -1.0% | Put | 827048109 |
| ELMD | ELECTROMED INC | 2,500 | $10,000 | 0.0% | $3.11 | +39.3% | COM | 285409108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,200 | $10,000 | 0.0% | $6.60 | +41.2% | Put | 030111207 |
| PEB | PEBBLEBROOK HOTEL TR | 363 | $10,000 | 0.0% | $27.55 | — | COM | 70509V100 |
| — | EARTHLINK HLDGS CORP | 1,500 | $10,000 | 0.0% | $6.41 | — | Call | 27033X101 |
| — | TEEKAY LNG PARTNERS L P | 800 | $10,000 | 0.0% | $17.43 | — | Call | Y8564M105 |
| — | HANDY & HARMAN LTD | 400 | $10,000 | 0.0% | $24.55 | — | COM | 410315105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 821 | $10,000 | 0.0% | $9.30 | +11.3% | COM | 928298108 |
| — | XCERRA CORP | 1,700 | $10,000 | 0.0% | $5.78 | — | COM | 98400J108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,200 | $10,000 | 0.0% | $6.60 | +41.2% | Call | 030111207 |
| — | RUBICON PROJ INC | 700 | $10,000 | 0.0% | $14.41 | — | Put | 78112V102 |
| SON | SONOCO PRODS CO | 200 | $10,000 | 0.0% | — | — | Call | 835495102 |
| WLDN | WILLDAN GROUP INC | 898 | $10,000 | 0.0% | $8.91 | +17.4% | COM | 96924N100 |
| NNI | NELNET INC | 300 | $10,000 | 0.0% | $34.95 | +6.8% | CL A | 64031N108 |
| XNET | XUNLEI LTD | 1,960 | $10,000 | 0.0% | $6.08 | — | SPONSORED ADR | 98419E108 |
| — | SIRIUS XM HLDGS INC | 2,592 | $10,000 | 0.0% | $3.94 | — | COM | 82968B103 |
| HELE | HELEN OF TROY CORP LTD | 100 | $10,000 | 0.0% | $100.35 | +0.6% | Put | G4388N106 |
| — | RETAILMENOT INC | 1,200 | $10,000 | 0.0% | $9.27 | — | Call | 76132B106 |
| CPRT | COPART INC | 200 | $10,000 | 0.0% | — | — | Put | 217204106 |
| INVA | INNOVIVA INC | 1,000 | $10,000 | 0.0% | $11.22 | +5.4% | Call | 45781M101 |
| REXR | REXFORD INDL RLTY INC | 470 | $10,000 | 0.0% | $18.39 | — | COM | 76169C100 |
| SCHH | SCHWAB STRATEGIC TR | 196 | $9,000 | 0.0% | $45.92 | — | US REIT ETF | 808524847 |
| — | CONTROL4 CORP | 1,100 | $9,000 | 0.0% | $7.63 | — | Call | 21240D107 |
| — | MERITOR INC | 1,234 | $9,000 | 0.0% | $9.44 | — | COM | 59001K100 |
| — | GASLOG PARTNERS LP | 500 | $9,000 | 0.0% | $16.67 | — | UNIT LTD PTNRP | Y2687W108 |
| — | OCLARO INC | 1,800 | $9,000 | 0.0% | $4.85 | — | COM NEW | 67555N206 |
| CGNX | COGNEX CORP | 200 | $9,000 | 0.0% | — | — | Call | 192422103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,100 | $9,000 | 0.0% | — | — | Call | 30555Q108 |
| PRSU | VIAD CORP | 300 | $9,000 | 0.0% | $27.16 | +9.2% | COM NEW | 92552R406 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,400 | $9,000 | 0.0% | $9.65 | — | COM PAR | 018606301 |
| — | GLOBAL EAGLE ENTMT INC | 1,304 | $9,000 | 0.0% | $6.90 | — | COM | 37951D102 |
| CHH | CHOICE HOTELS INTL INC | 182 | $9,000 | 0.0% | $44.18 | 0.0% | COM | 169905106 |
| STKL | SUNOPTA INC | 2,200 | $9,000 | 0.0% | $5.86 | -21.0% | Put | 8676EP108 |
| PAR | PAR TECHNOLOGY CORP | 1,800 | $9,000 | 0.0% | $6.17 | -12.3% | COM | 698884103 |
| — | TALLGRASS ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $46.00 | — | Call | 874697105 |
| OEF | ISHARES TR | 100 | $9,000 | 0.0% | — | — | Call | 464287101 |
| INVA | INNOVIVA INC | 900 | $9,000 | 0.0% | $11.22 | +5.4% | Put | 45781M101 |
| — | STRAIGHT PATH COMMUNICATNS I | 300 | $9,000 | 0.0% | $27.60 | — | Call | 862578101 |
| — | PROSHARES TR II | 300 | $9,000 | 0.0% | — | — | Call | 74347W114 |
| — | JAMES HARDIE INDS PLC | 601 | $9,000 | 0.0% | $13.57 | — | SPONSORED ADR | 47030M106 |
| — | ARCTIC CAT INC | 500 | $9,000 | 0.0% | — | — | Put | 039670104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $9,000 | 0.0% | $24.77 | — | Call | 833635105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $9,000 | 0.0% | $8.27 | — | Call | 440543106 |
| — | FIFTH STR ASSET MGMT INC | 2,300 | $9,000 | 0.0% | $3.08 | — | CL A COM | 31679P109 |
| — | TARO PHARMACEUTICAL INDS LTD | 62 | $9,000 | 0.0% | $145.16 | — | SHS | M8737E108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,100 | $9,000 | 0.0% | $4.50 | 0.0% | COM | 390607109 |
| AMP | AMERIPRISE FINL INC | 100 | $9,000 | 0.0% | $79.19 | 0.0% | Put | 03076C106 |
| — | GULFMARK OFFSHORE INC | 2,800 | $9,000 | 0.0% | — | — | Put | 402629208 |
| TLYS | TILLYS INC | 1,500 | $9,000 | 0.0% | $3.90 | 0.0% | CL A | 886885102 |
| — | GOLDFIELD CORP | 2,800 | $9,000 | 0.0% | $3.21 | — | COM | 381370105 |
| TEO | TELECOM ARGENTINA S A | 500 | $9,000 | 0.0% | $16.05 | — | Call | 879273209 |
| — | CAFEPRESS INC | 2,796 | $9,000 | 0.0% | $3.49 | — | COM | 12769A103 |
| — | STARRETT L S CO | 766 | $9,000 | 0.0% | $10.15 | — | CL A | 855668109 |
| — | ALCENTRA CAP CORP | 700 | $9,000 | 0.0% | $12.86 | — | COM | 01374T102 |
| CELJF | CELLCOM ISRAEL LTD | 1,300 | $9,000 | 0.0% | $5.93 | +24.8% | SHS | M2196U109 |
| OMF | ONEMAIN HLDGS INC | 400 | $9,000 | 0.0% | — | — | Put | 68268W103 |
| — | RTI SURGICAL INC | 2,400 | $9,000 | 0.0% | $3.75 | — | COM | 74975N105 |
| NPO | ENPRO INDS INC | 200 | $9,000 | 0.0% | $48.11 | +7.6% | Call | 29355X107 |
| ROCK | GIBRALTAR INDS INC | 300 | $9,000 | 0.0% | $22.89 | +25.7% | Put | 374689107 |
| — | MICHAELS COS INC | 300 | $9,000 | 0.0% | — | — | Put | 59408Q106 |
| GEF | GREIF INC | 208 | $8,000 | 0.0% | $19.29 | +31.6% | CL A | 397624107 |
| — | AVIANCA HLDGS SA | 1,300 | $8,000 | 0.0% | $6.15 | — | SPON ADR REP PFD | 05367G100 |
| MTRX | MATRIX SVC CO | 500 | $8,000 | 0.0% | $20.25 | -16.7% | COM | 576853105 |
| NMR | NOMURA HLDGS INC | 2,200 | $8,000 | 0.0% | $3.64 | — | SPONSORED ADR | 65535H208 |
| PDEX | PRO-DEX INC COLO | 1,400 | $8,000 | 0.0% | $4.09 | 0.0% | COM NEW | 74265M205 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 3,100 | $8,000 | 0.0% | $2.37 | 0.0% | COM | 64121N109 |
| — | SCHNITZER STL INDS | 400 | $8,000 | 0.0% | $14.37 | — | Call | 806882106 |
| — | FIBROGEN INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 31572Q808 |
| — | FRANCESCAS HLDGS CORP | 700 | $8,000 | 0.0% | $17.26 | — | Put | 351793104 |
| — | BROCADE COMMUNICATIONS SYS I | 875 | $8,000 | 0.0% | — | — | Call | 111621306 |
| SWX | SOUTHWEST GAS CORP | 100 | $8,000 | 0.0% | $69.09 | 0.0% | COM | 844895102 |
| CDE | COEUR MNG INC | 800 | $8,000 | 0.0% | $7.73 | +1.6% | Put | 192108504 |
| — | LIBERTY MEDIA CORP DELAWARE | 425 | $8,000 | 0.0% | — | — | Call | 531229870 |
| ADMA | ADMA BIOLOGICS INC | 1,300 | $8,000 | 0.0% | $6.11 | +14.7% | COM | 000899104 |
| BLBD | BLUE BIRD CORP | 700 | $8,000 | 0.0% | $10.89 | 0.0% | COM | 095306106 |
| — | RETAILMENOT INC | 1,000 | $8,000 | 0.0% | $9.27 | — | Put | 76132B106 |
| PLUS | EPLUS INC | 100 | $8,000 | 0.0% | $20.78 | 0.0% | COM | 294268107 |
| — | 500 COM LTD | 500 | $8,000 | 0.0% | $17.59 | — | Put | 33829R100 |
| — | ANGIES LIST INC | 1,197 | $8,000 | 0.0% | $6.68 | — | COM | 034754101 |
| — | MAGICJACK VOCALTEC LTD | 1,200 | $8,000 | 0.0% | $9.11 | — | Put | M6787E101 |
| — | 1347 PPTY INS HLDGS INC | 1,300 | $8,000 | 0.0% | $6.15 | — | COM | 68244P107 |
| — | SILICONWARE PRECISION INDS L | 1,100 | $8,000 | 0.0% | $7.27 | — | SPONSD ADR SPL | 827084864 |
| STC | STEWART INFORMATION SVCS COR | 200 | $8,000 | 0.0% | $36.82 | 0.0% | COM | 860372101 |
| PLAB | PHOTRONICS INC | 900 | $8,000 | 0.0% | $9.92 | 0.0% | Call | 719405102 |
| KMT | KENNAMETAL INC | 400 | $8,000 | 0.0% | — | — | Put | 489170100 |
| — | CALLIDUS SOFTWARE INC | 400 | $8,000 | 0.0% | $16.66 | — | Call | 13123E500 |
| — | MANITOWOC FOODSERVICE INC | 462 | $8,000 | 0.0% | $14.74 | — | COM | 563568104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,400 | $8,000 | 0.0% | $5.42 | +3.1% | COM | 01438T106 |
| — | MONSTER WORLDWIDE INC | 3,204 | $8,000 | 0.0% | $4.19 | — | COM | 611742107 |
| AEIS | ADVANCED ENERGY INDS | 210 | $8,000 | 0.0% | $28.69 | +22.3% | COM | 007973100 |
| CBRE | CBRE GROUP INC | 300 | $8,000 | 0.0% | $35.25 | -17.0% | Put | 12504L109 |
| — | AMTRUST FINL SVCS INC | 312 | $8,000 | 0.0% | $26.15 | — | COM | 032359309 |
| CVI | CVR ENERGY INC | 500 | $8,000 | 0.0% | $16.20 | -41.5% | Put | 12662P108 |
| — | DELEK US HLDGS INC | 600 | $8,000 | 0.0% | $15.26 | — | Put | 246647101 |
| — | CVENT INC | 200 | $8,000 | 0.0% | $35.72 | — | Call | 23247G109 |
| — | SIGMA DESIGNS INC | 1,100 | $8,000 | 0.0% | $6.49 | — | Put | 826565103 |
| SXI | STANDEX INTL CORP | 100 | $8,000 | 0.0% | $81.99 | 0.0% | COM | 854231107 |
| AROC | ARCHROCK INC | 800 | $8,000 | 0.0% | $6.84 | -31.9% | Put | 03957W106 |
| — | POWERSHARES DB CMDTY IDX TRA | 500 | $8,000 | 0.0% | $14.68 | — | Call | 73935S105 |
| SNY | SANOFI | 173 | $7,000 | 0.0% | $40.46 | — | SPONSORED ADR | 80105N105 |
| — | 500 COM LTD | 398 | $7,000 | 0.0% | $17.59 | — | SPON ADR REP A | 33829R100 |
| ALG | ALAMO GROUP INC | 100 | $7,000 | 0.0% | $55.72 | 0.0% | COM | 011311107 |
| — | GUANGSHEN RY LTD | 300 | $7,000 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | ANGIES LIST INC | 1,100 | $7,000 | 0.0% | $6.68 | — | Call | 034754101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,900 | $7,000 | 0.0% | — | — | Call | 184499101 |
| RYAAY | RYANAIR HLDGS PLC | 100 | $7,000 | 0.0% | $85.98 | — | Call | 783513203 |
| — | HALLMARK FINL SVCS INC EC | 600 | $7,000 | 0.0% | $11.76 | — | COM NEW | 40624Q203 |
| PENN | PENN NATL GAMING INC | 500 | $7,000 | 0.0% | $14.33 | +9.2% | Call | 707569109 |
| — | TRUECAR INC | 900 | $7,000 | 0.0% | — | — | Put | 89785L107 |
| — | PC-TEL INC | 1,500 | $7,000 | 0.0% | $4.67 | — | COM | 69325Q105 |
| — | HILL INTERNATIONAL INC | 1,800 | $7,000 | 0.0% | $3.36 | — | COM | 431466101 |
| — | TRONOX LTD | 1,593 | $7,000 | 0.0% | $4.39 | — | SHS CL A | Q9235V101 |
| — | PEAK RESORTS INC | 1,600 | $7,000 | 0.0% | $4.38 | — | COM | 70469L100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 300 | $7,000 | 0.0% | $23.33 | — | SPONSORED ADR | 204429104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500 | $7,000 | 0.0% | $13.40 | -1.1% | COM | 227483104 |
| — | CURIS INC | 4,550 | $7,000 | 0.0% | $1.59 | — | COM | 231269101 |
| CHGG | CHEGG INC | 1,100 | $7,000 | 0.0% | — | — | Call | 163092109 |
| CACI | CACI INTL INC | 79 | $7,000 | 0.0% | $92.69 | +7.1% | CL A | 127190304 |
| — | INDEPENDENCE HLDG CO NEW | 400 | $7,000 | 0.0% | $15.20 | — | COM NEW | 453440307 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 300 | $7,000 | 0.0% | $13.67 | +0.4% | COM | 019330109 |
| — | MRV COMMUNICATIONS INC | 600 | $7,000 | 0.0% | $9.87 | — | COM NEW | 553477407 |
| — | JASON INDS INC | 1,979 | $7,000 | 0.0% | $3.66 | — | COM | 471172106 |
| — | HUDSON GLOBAL INC | 3,400 | $7,000 | 0.0% | $2.66 | — | COM | 443787106 |
| BRKR | BRUKER CORP | 300 | $7,000 | 0.0% | $19.62 | +30.9% | Call | 116794108 |
| — | UCP INC | 900 | $7,000 | 0.0% | $7.78 | — | CL A | 90265Y106 |
| — | KANDI TECHNOLOGIES GROUP INC | 970 | $7,000 | 0.0% | $6.89 | — | COM | 483709101 |
| RDN | RADIAN GROUP INC | 700 | $7,000 | 0.0% | — | — | Call | 750236101 |
| — | GLOBAL X FDS | 950 | $7,000 | 0.0% | $7.37 | — | MSCI GREECE ETF | 37950E366 |
| — | RIGHTSIDE GROUP LTD | 700 | $7,000 | 0.0% | $10.00 | — | COM | 76658B100 |
| SCSC | SCANSOURCE INC | 200 | $7,000 | 0.0% | $36.62 | +7.2% | COM | 806037107 |
| GSM | FERROGLOBE PLC | 870 | $7,000 | 0.0% | $10.52 | -18.2% | SHS | G33856108 |
| — | IRSA INVERSIONES Y REP S A | 400 | $7,000 | 0.0% | $17.50 | — | GLOBL DEP RCPT | 450047204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 900 | $7,000 | 0.0% | $7.24 | 0.0% | Call | 42330P107 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $7,000 | 0.0% | — | — | Put | 01877R108 |
| EWA | ISHARES | 300 | $6,000 | 0.0% | $19.31 | — | Call | 464286103 |
| — | INTEVAC INC | 1,100 | $6,000 | 0.0% | $5.45 | — | COM | 461148108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 143 | $6,000 | 0.0% | $41.96 | — | COM | 81761R109 |
| — | SUNWORKS INC | 2,700 | $6,000 | 0.0% | $2.76 | — | COM | 86803X105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 300 | $6,000 | 0.0% | $19.06 | — | Put | 21240E105 |
| — | MOBILEIRON INC | 2,200 | $6,000 | 0.0% | $4.52 | — | Call | 60739U204 |
| OII | OCEANEERING INTL INC | 200 | $6,000 | 0.0% | $42.79 | -23.8% | Put | 675232102 |
| — | RENTECH INC | 2,417 | $6,000 | 0.0% | $2.48 | — | COM NEW | 760112201 |
| — | APPLIED MICRO CIRCUITS CORP | 945 | $6,000 | 0.0% | $6.35 | — | COM NEW | 03822W406 |
| LEU | CENTRUS ENERGY CORP | 1,800 | $6,000 | 0.0% | $2.26 | +48.1% | CL A | 15643U104 |
| — | FEDERATED NATL HLDG CO | 300 | $6,000 | 0.0% | $20.00 | — | COM | 31422T101 |
| LAKE | LAKELAND INDS INC | 700 | $6,000 | 0.0% | $9.43 | 0.0% | COM | 511795106 |
| GDDY | GODADDY INC | 200 | $6,000 | 0.0% | — | — | Put | 380237107 |
| — | FORTUNA SILVER MINES INC | 800 | $6,000 | 0.0% | $7.50 | — | COM | 349915108 |
| — | DURECT CORP | 4,900 | $6,000 | 0.0% | $2.01 | — | COM | 266605104 |
| AMSF | AMERISAFE INC | 100 | $6,000 | 0.0% | $26.75 | 0.0% | COM | 03071H100 |
| — | BONANZA CREEK ENERGY INC | 3,208 | $6,000 | 0.0% | $1.62 | — | COM | 097793103 |
| — | PROSHARES TR II | 700 | $6,000 | 0.0% | $10.19 | — | Call | 74347W361 |
| — | SPECTRANETICS CORP | 300 | $6,000 | 0.0% | $20.00 | — | COM | 84760C107 |
| — | CHINA AUTOMOTIVE SYS INC | 2,000 | $6,000 | 0.0% | $4.57 | — | COM | 16936R105 |
| — | PROSHARES TR II | 200 | $6,000 | 0.0% | — | — | Put | 74347W114 |
| — | WALGREENS BOOTS ALLIANCE INC | 71 | $6,000 | 0.0% | $82.44 | — | COM | 931427108 |
| — | AIXTRON SE | 1,000 | $6,000 | 0.0% | — | — | Put | 009606104 |
| IIIN | INSTEEL INDUSTRIES INC | 200 | $6,000 | 0.0% | $13.37 | +38.4% | COM | 45774W108 |
| — | CUTERA INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 232109108 |
| SILC | SILICOM LTD | 200 | $6,000 | 0.0% | $28.21 | 0.0% | ORD | M84116108 |
| RPM | RPM INTL INC | 126 | $6,000 | 0.0% | $50.12 | 0.0% | COM | 749685103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $6,000 | 0.0% | $9.30 | +11.3% | Put | 928298108 |
| — | CHANNELADVISOR CORP | 400 | $6,000 | 0.0% | $14.49 | — | Call | 159179100 |
| KEX | KIRBY CORP | 100 | $6,000 | 0.0% | — | — | Call | 497266106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 100 | $6,000 | 0.0% | $46.16 | +19.3% | COM | 74112D101 |
| — | EXONE CO | 600 | $6,000 | 0.0% | — | — | Call | 302104104 |
| — | PACIFIC ETHANOL INC | 1,000 | $6,000 | 0.0% | — | — | Call | 69423U305 |
| — | VOLT INFORMATION SCIENCES IN | 1,000 | $6,000 | 0.0% | $7.50 | — | COM | 928703107 |
| AZZ | AZZ INC | 100 | $6,000 | 0.0% | $46.36 | +8.0% | Call | 002474104 |
| — | HABIT RESTAURANTS INC | 300 | $5,000 | 0.0% | — | — | Call | 40449J103 |
| — | VIVUS INC | 4,048 | $5,000 | 0.0% | $1.41 | — | COM | 928551100 |
| — | BEMIS INC | 100 | $5,000 | 0.0% | $52.45 | — | Call | 081437105 |
| NL | NL INDS INC | 2,100 | $5,000 | 0.0% | $1.65 | +16.3% | COM NEW | 629156407 |
| GIII | G-III APPAREL GROUP LTD | 100 | $5,000 | 0.0% | $48.31 | -11.0% | Put | 36237H101 |
| — | MSG NETWORK INC | 300 | $5,000 | 0.0% | — | — | Put | 553573106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 103 | $5,000 | 0.0% | $48.54 | — | COM | 78377T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400 | $5,000 | 0.0% | $11.54 | 0.0% | COM | 12008R107 |
| HSTM | HEALTHSTREAM INC | 200 | $5,000 | 0.0% | $23.50 | 0.0% | COM | 42222N103 |
| — | SELECT INCOME REIT | 200 | $5,000 | 0.0% | $25.82 | — | Call | 81618T100 |
| LITE | LUMENTUM HLDGS INC | 200 | $5,000 | 0.0% | $24.78 | 0.0% | Put | 55024U109 |
| — | PAPA MURPHYS HLDGS INC | 807 | $5,000 | 0.0% | $6.20 | — | COM | 698814100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,600 | $5,000 | 0.0% | $3.13 | — | COM | 21833P103 |
| CDXS | CODEXIS INC | 1,123 | $5,000 | 0.0% | $3.66 | 0.0% | COM | 192005106 |
| — | MOBILEIRON INC | 1,600 | $5,000 | 0.0% | $4.52 | — | Put | 60739U204 |
| — | CONTROL4 CORP | 600 | $5,000 | 0.0% | $7.63 | — | Put | 21240D107 |
| — | LASALLE HOTEL PPTYS | 200 | $5,000 | 0.0% | $25.31 | — | Put | 517942108 |
| BBD | BANCO BRADESCO S A | 654 | $5,000 | 0.0% | $7.65 | — | SP ADR PFD NEW | 059460303 |
| — | BLUE NILE INC | 200 | $5,000 | 0.0% | — | — | Put | 09578R103 |
| — | LANNET INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 516012101 |
| — | WESTFIELD FINANCIAL INC NEW | 700 | $5,000 | 0.0% | $7.14 | — | COM | 96008P104 |
| — | ACTUANT CORP | 200 | $5,000 | 0.0% | — | — | Put | 00508X203 |
| — | COBALT INTL ENERGY INC | 3,700 | $5,000 | 0.0% | — | — | Put | 19075F106 |
| GORO | GOLD RESOURCE CORP | 1,500 | $5,000 | 0.0% | $3.16 | 0.0% | COM | 38068T105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 300 | $5,000 | 0.0% | $14.11 | 0.0% | COM | 03209R103 |
| ITRI | ITRON INC | 111 | $5,000 | 0.0% | $42.20 | 0.0% | COM | 465741106 |
| — | HORTONWORKS INC | 500 | $5,000 | 0.0% | — | — | Call | 440894103 |
| — | FIRST NBC BK HLDG CO | 300 | $5,000 | 0.0% | $20.40 | — | COM | 32115D106 |
| CAMT | CAMTEK LTD | 2,300 | $5,000 | 0.0% | $1.89 | 0.0% | ORD | M20791105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,600 | $5,000 | 0.0% | $3.13 | — | SPONSORED ADR | 53225G102 |
| CAL | CALERES INC | 200 | $5,000 | 0.0% | $24.91 | -14.0% | Put | 129500104 |
| — | VOXELJET AG | 1,000 | $5,000 | 0.0% | — | — | Put | 92912L107 |
| — | MANITEX INTL INC | 700 | $5,000 | 0.0% | $7.14 | — | COM | 563420108 |
| — | ENERPLUS CORP | 900 | $5,000 | 0.0% | $6.55 | — | Call | 292766102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 300 | $5,000 | 0.0% | $12.20 | — | Call | 34984V100 |
| — | ARIAD PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 04033A100 |
| — | ASTA FDG INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 046220109 |
| ALKS | ALKERMES PLC | 100 | $4,000 | 0.0% | $41.15 | +0.3% | Call | G01767105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 700 | $4,000 | 0.0% | $5.71 | — | SPONSORED ADR | 00756M404 |
| — | CALIFORNIA RES CORP | 320 | $4,000 | 0.0% | $12.50 | — | COM NEW | 13057Q206 |
| — | BIO PATH HOLDINGS INC | 2,100 | $4,000 | 0.0% | $1.90 | — | COM | 09057N102 |
| — | ROYAL BANCSHARES PA INC | 1,800 | $4,000 | 0.0% | $2.22 | — | CL A | 780081105 |
| DSGX | DESCARTES SYS GROUP INC | 200 | $4,000 | 0.0% | $19.47 | 0.0% | COM | 249906108 |
| AES | AES CORP | 300 | $4,000 | 0.0% | $7.90 | 0.0% | Put | 00130H105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $4,000 | 0.0% | $49.33 | -22.7% | Call | 04247X102 |
| — | MONEYGRAM INTL INC | 600 | $4,000 | 0.0% | $7.02 | — | Put | 60935Y208 |
| PETS | PETMED EXPRESS INC | 200 | $4,000 | 0.0% | $16.74 | +9.8% | Call | 716382106 |
| — | GAIN CAP HLDGS INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 36268W100 |
| FCN | FTI CONSULTING INC | 100 | $4,000 | 0.0% | $39.12 | +1.1% | Put | 302941109 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $4,000 | 0.0% | $28.49 | — | Call | 31660B101 |
| — | 1ST CENTURY BANCSHARES INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 31943X102 |
| — | GRANA Y MONTERO S A A | 600 | $4,000 | 0.0% | $6.67 | — | SPONSORED ADR | 38500P208 |
| — | VITAL THERAPIES INC | 600 | $4,000 | 0.0% | $6.68 | — | Put | 92847R104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $4,000 | 0.0% | — | — | Call | 780097689 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 911 | $4,000 | 0.0% | $5.47 | -16.2% | COM | 230770109 |
| BBW | BUILD A BEAR WORKSHOP | 300 | $4,000 | 0.0% | $11.30 | 0.0% | COM | 120076104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,000 | $4,000 | 0.0% | $3.74 | 0.0% | SHS NEW | M51474118 |
| — | TURQUOISE HILL RES LTD | 1,080 | $4,000 | 0.0% | $2.55 | — | COM | 900435108 |
| — | TRONOX LTD | 900 | $4,000 | 0.0% | $4.39 | — | Put | Q9235V101 |
| PROV | PROVIDENT FINL HLDGS INC | 200 | $4,000 | 0.0% | $17.79 | 0.0% | COM | 743868101 |
| — | REXNORD CORP NEW | 200 | $4,000 | 0.0% | $20.00 | — | COM | 76169B102 |
| MNDO | MIND C T I LTD | 1,700 | $4,000 | 0.0% | $2.06 | 0.0% | ORD | M70240102 |
| WWW | WOLVERINE WORLD WIDE INC | 200 | $4,000 | 0.0% | $15.57 | -0.0% | Call | 978097103 |
| ACIW | ACI WORLDWIDE INC | 200 | $4,000 | 0.0% | — | — | Call | 004498101 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4,000 | 0.0% | $38.05 | — | Call | 21925Y103 |
| RM | REGIONAL MGMT CORP | 300 | $4,000 | 0.0% | $12.20 | +11.1% | COM | 75902K106 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,800 | $4,000 | 0.0% | $2.28 | 0.0% | COM | 00213H105 |
| FLS | FLOWSERVE CORP | 87 | $4,000 | 0.0% | $36.05 | +6.9% | COM | 34354P105 |
| — | BALLANTYNE STRONG INC | 683 | $4,000 | 0.0% | $5.61 | — | COM | 058516105 |
| — | COMBIMATRIX CORPORATION | 1,500 | $4,000 | 0.0% | $2.67 | — | COM PAR | 20009T501 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 400 | $4,000 | 0.0% | $11.48 | -2.5% | COM | M7516K103 |
| — | I D SYSTEMS INC | 900 | $4,000 | 0.0% | $4.44 | — | COM | 449489103 |
| — | JUST ENERGY GROUP INC | 700 | $4,000 | 0.0% | $6.89 | — | Put | 48213W101 |
| OIS | OIL STS INTL INC | 100 | $3,000 | 0.0% | — | — | Call | 678026105 |
| — | PAIN THERAPEUTICS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 69562K100 |
| — | FARO TECHNOLOGIES INC | 100 | $3,000 | 0.0% | — | — | Call | 311642102 |
| UNTY | UNITY BANCORP INC | 200 | $3,000 | 0.0% | $9.40 | 0.0% | COM | 913290102 |
| — | BLUE NILE INC | 100 | $3,000 | 0.0% | — | — | Call | 09578R103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 800 | $3,000 | 0.0% | $5.04 | — | COM | 536252109 |
| — | SEQUANS COMMUNICATIONS S A | 1,600 | $3,000 | 0.0% | $2.72 | — | SPONSORED ADS | 817323108 |
| HNNA | HENNESSY ADVISORS INC | 100 | $3,000 | 0.0% | $17.97 | +19.5% | COM | 425885100 |
| HGGG | HHGREGG INC | 1,500 | $3,000 | 0.0% | $4.54 | -61.6% | Put | 42833L108 |
| TLF | TANDY LEATHER FACTORY INC | 382 | $3,000 | 0.0% | $7.15 | -0.4% | COM | 87538X105 |
| KGC | KINROSS GOLD CORP | 700 | $3,000 | 0.0% | $2.06 | +131.8% | Put | 496902404 |
| — | CONSTELLIUM NV | 600 | $3,000 | 0.0% | $5.59 | — | Put | N22035104 |
| WIX | WIX COM LTD | 100 | $3,000 | 0.0% | $25.53 | 0.0% | Call | M98068105 |
| — | SHARPSPRING INC | 509 | $3,000 | 0.0% | $3.40 | — | COM | 820054104 |
| — | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | $19.04 | — | Put | 25459Y454 |
| — | SUNESIS PHARMACEUTICALS INC | 5,050 | $3,000 | 0.0% | $0.63 | — | COM NEW | 867328601 |
| OIS | OIL STS INTL INC | 100 | $3,000 | 0.0% | — | — | Put | 678026105 |
| — | A H BELO CORP | 500 | $3,000 | 0.0% | $5.00 | — | COM CL A | 001282102 |
| SXC | SUNCOKE ENERGY INC | 600 | $3,000 | 0.0% | $6.31 | 0.0% | Call | 86722A103 |
| — | ZAGG INC | 500 | $3,000 | 0.0% | — | — | Call | 98884U108 |
| — | ZAGG INC | 500 | $3,000 | 0.0% | — | — | Put | 98884U108 |
| FRPT | FRESHPET INC | 300 | $3,000 | 0.0% | — | — | Put | 358039105 |
| — | STANLEY FURNITURE CO INC | 1,091 | $3,000 | 0.0% | $2.63 | — | COM NEW | 854305208 |
| DLHC | DLH HLDGS CORP | 539 | $3,000 | 0.0% | $3.23 | +32.3% | COM | 23335Q100 |
| — | KINDRED BIOSCIENCES INC | 800 | $3,000 | 0.0% | $3.84 | — | COM | 494577109 |
| — | ITERIS INC | 920 | $3,000 | 0.0% | $2.27 | — | COM | 46564T107 |
| — | STARTEK INC | 637 | $3,000 | 0.0% | $4.98 | — | COM | 85569C107 |
| — | 500 COM LTD | 200 | $3,000 | 0.0% | $17.59 | — | Call | 33829R100 |
| — | SEARS HOMETOWN & OUTLET STOR | 400 | $3,000 | 0.0% | $7.97 | — | Call | 812362101 |
| KFS | KINGSWAY FINL SVCS INC | 600 | $3,000 | 0.0% | $4.86 | 0.0% | COM NEW | 496904202 |
| CVV | CVD EQUIPMENT CORP | 300 | $3,000 | 0.0% | $7.56 | 0.0% | COM | 126601103 |
| — | PIERIS PHARMACEUTICALS INC | 1,800 | $3,000 | 0.0% | $1.88 | — | COM | 720795103 |
| CAL | CALERES INC | 106 | $3,000 | 0.0% | $24.91 | -14.0% | COM | 129500104 |
| — | ENVESTNET INC | 100 | $3,000 | 0.0% | $33.25 | — | Call | 29404K106 |
| — | MSG NETWORK INC | 200 | $3,000 | 0.0% | — | — | Call | 553573106 |
| — | VOCERA COMMUNICATIONS INC | 271 | $3,000 | 0.0% | $11.07 | — | COM | 92857F107 |
| — | MFRI INC | 385 | $3,000 | 0.0% | $7.22 | — | COM | 552721102 |
| — | HANSEN MEDICAL INC | 687 | $3,000 | 0.0% | $4.37 | — | COM NEW | 411307200 |
| — | VITAL THERAPIES INC | 449 | $3,000 | 0.0% | $6.68 | — | COM | 92847R104 |
| MTG | MGIC INVT CORP WIS | 400 | $3,000 | 0.0% | $6.81 | 0.0% | Call | 552848103 |
| VPG | VISHAY PRECISION GROUP INC | 200 | $3,000 | 0.0% | $11.88 | +18.0% | COM | 92835K103 |
| — | NEW YORK REIT INC | 300 | $3,000 | 0.0% | $11.51 | — | Put | 64976L109 |
| — | MERUS LABS INTL INC NEW | 1,300 | $2,000 | 0.0% | $2.09 | — | COM | 59047R101 |
| — | NIMBLE STORAGE INC | 200 | $2,000 | 0.0% | $8.02 | — | Call | 65440R101 |
| GPRK | GEOPARK LTD | 708 | $2,000 | 0.0% | $3.31 | -15.9% | USD SHS | G38327105 |
| TBPH | THERAVANCE BIOPHARMA INC | 100 | $2,000 | 0.0% | $21.59 | 0.0% | COM | G8807B106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $2,000 | 0.0% | — | — | Put | 573331105 |
| — | IMMUNE DESIGN CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 45252L103 |
| — | VIMPELCOM LTD | 400 | $2,000 | 0.0% | $4.11 | — | Call | 92719A106 |
| VIRC | VIRCO MFG CO | 463 | $2,000 | 0.0% | $3.40 | +6.2% | COM | 927651109 |
| — | BP PRUDHOE BAY RTY TR | 109 | $2,000 | 0.0% | $18.35 | — | UNIT BEN INT | 055630107 |
| — | TURQUOISE HILL RES LTD | 600 | $2,000 | 0.0% | $2.55 | — | Put | 900435108 |
| — | VIVINT SOLAR INC | 600 | $2,000 | 0.0% | $2.65 | — | COM | 92854Q106 |
| OMF | ONEMAIN HLDGS INC | 100 | $2,000 | 0.0% | — | — | Call | 68268W103 |
| FATE | FATE THERAPEUTICS INC | 1,100 | $2,000 | 0.0% | $5.50 | -67.0% | COM | 31189P102 |
| NFG | NATIONAL FUEL GAS CO N J | 29 | $2,000 | 0.0% | $53.90 | +0.1% | COM | 636180101 |
| WGO | WINNEBAGO INDS INC | 73 | $2,000 | 0.0% | $20.75 | +3.7% | COM | 974637100 |
| — | ACTUANT CORP | 100 | $2,000 | 0.0% | — | — | Call | 00508X203 |
| CDNA | CAREDX INC | 560 | $2,000 | 0.0% | $5.12 | -9.4% | COM | 14167L103 |
| — | SCHULMAN A INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 808194104 |
| — | IGNITE RESTAURANT GROUP INC | 1,100 | $2,000 | 0.0% | $4.40 | — | COM | 451730105 |
| — | ROCKET FUEL INC | 800 | $2,000 | 0.0% | $2.23 | — | Call | 773111109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,200 | $2,000 | 0.0% | — | — | Put | 45665G303 |
| — | VANGUARD NAT RES LLC | 1,400 | $2,000 | 0.0% | — | — | Call | 92205F106 |
| CORT | CORCEPT THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.20 | 0.0% | COM | 218352102 |
| — | MMA CAP MGMT LLC | 100 | $2,000 | 0.0% | $16.67 | — | COM | 55315D105 |
| MFG | MIZUHO FINL GROUP INC | 800 | $2,000 | 0.0% | $2.50 | — | SPONSORED ADR | 60687Y109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 581 | $2,000 | 0.0% | $2.59 | +7.3% | COM | 45769N105 |
| — | XURA INC | 100 | $2,000 | 0.0% | $24.43 | — | Call | 98420V107 |
| — | PARTNER COMMUNICATIONS CO LT | 531 | $2,000 | 0.0% | $4.91 | — | ADR | 70211M109 |
| ACTG | ACACIA RESH CORP | 400 | $2,000 | 0.0% | $4.60 | 0.0% | Call | 003881307 |
| — | CONCORDIA INTL CORP | 100 | $2,000 | 0.0% | — | — | Call | 20653P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,200 | $2,000 | 0.0% | $1.55 | -48.0% | COM | 14888U101 |
| — | DEVRY ED GROUP INC | 100 | $2,000 | 0.0% | — | — | Call | 251893103 |
| SMTC | SEMTECH CORP | 100 | $2,000 | 0.0% | $20.37 | +11.5% | Put | 816850101 |
| — | BASIC ENERGY SVCS INC NEW | 1,162 | $2,000 | 0.0% | $1.72 | — | COM | 06985P100 |
| — | POINTS INTL LTD | 200 | $2,000 | 0.0% | $9.52 | — | COM NEW | 730843208 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $2,000 | 0.0% | $6.89 | — | Call | 483709101 |
| — | PHH CORP | 200 | $2,000 | 0.0% | — | — | Put | 693320202 |
| RDN | RADIAN GROUP INC | 200 | $2,000 | 0.0% | — | — | Put | 750236101 |
| DSGR | LAWSON PRODS INC | 100 | $2,000 | 0.0% | $9.85 | 0.0% | COM | 520776105 |
| — | JAKKS PAC INC | 200 | $2,000 | 0.0% | $7.89 | — | Put | 47012E106 |
| — | ITC HLDGS CORP | 49 | $2,000 | 0.0% | $40.82 | — | COM | 465685105 |
| — | EIGER BIOPHARMACEUTICALS INC | 114 | $2,000 | 0.0% | $17.54 | — | COM | 28249U105 |
| — | FLAGSTAR BANCORP INC | 100 | $2,000 | 0.0% | $20.18 | — | Put | 337930705 |
| — | ETF MANAGERS TR | 100 | $2,000 | 0.0% | $23.78 | — | Call | 26924G201 |
| GSIT | GSI TECHNOLOGY | 400 | $2,000 | 0.0% | $3.96 | 0.0% | COM | 36241U106 |
| — | ENDURANCE INTL GROUP HLDGS I | 200 | $2,000 | 0.0% | $9.01 | — | Call | 29272B105 |
| — | ISLE OF CAPRI CASINOS INC | 100 | $2,000 | 0.0% | $18.31 | — | Put | 464592104 |
| — | ENERNOC INC | 300 | $2,000 | 0.0% | — | — | Put | 292764107 |
| — | GLOBAL EAGLE ENTMT INC | 400 | $2,000 | 0.0% | $6.90 | — | Call | 37951D102 |
| BOOT | BOOT BARN HLDGS INC | 200 | $2,000 | 0.0% | — | — | Put | 099406100 |
| TX | TERNIUM SA | 100 | $2,000 | 0.0% | $18.84 | — | Put | 880890108 |
| — | SIGMA DESIGNS INC | 300 | $2,000 | 0.0% | $6.49 | — | Call | 826565103 |
| — | FIRST MARBLEHEAD CORP | 442 | $2,000 | 0.0% | $3.57 | — | COM NEW | 320771207 |
| — | UNITED CMNTY FINL CORP OHIO | 300 | $2,000 | 0.0% | $5.86 | — | COM | 909839102 |
| — | SIGMATRON INTL INC | 332 | $2,000 | 0.0% | $7.35 | — | COM | 82661L101 |
| PCYO | PURECYCLE CORP | 500 | $2,000 | 0.0% | $4.94 | -7.8% | COM NEW | 746228303 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | — | — | Put | 74347B425 |
| — | MEDIWOUND LTD | 300 | $2,000 | 0.0% | $6.67 | — | ORD SHS | M68830104 |
| GALT | GALECTIN THERAPEUTICS INC | 1,600 | $2,000 | 0.0% | $2.12 | -30.8% | COM NEW | 363225202 |
| ECPG | ENCORE CAP GROUP INC | 100 | $2,000 | 0.0% | — | — | Call | 292554102 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $2,000 | 0.0% | $15.22 | — | Put | 58463J304 |
| GTN | GRAY TELEVISION INC | 200 | $2,000 | 0.0% | — | — | Call | 389375106 |
| — | CEMPRA INC | 100 | $2,000 | 0.0% | — | — | Put | 15130J109 |
| — | CEMPRA INC | 100 | $2,000 | 0.0% | — | — | Call | 15130J109 |
| BONTQ | BON-TON STORES INC | 1,157 | $2,000 | 0.0% | $1.95 | -3.9% | COM | 09776J101 |
| — | ALIMERA SCIENCES INC | 1,600 | $2,000 | 0.0% | $1.64 | — | COM | 016259103 |
| — | TIME INC NEW | 100 | $2,000 | 0.0% | — | — | Call | 887228104 |
| — | BARCLAYS BK PLC | 200 | $2,000 | 0.0% | $10.72 | — | Call | 06740C519 |
| — | LIBERTY MEDIA CORP DELAWARE | 75 | $1,000 | 0.0% | — | — | Put | 531229870 |
| — | PIER 1 IMPORTS INC | 100 | $1,000 | 0.0% | $6.98 | — | Put | 720279108 |
| FHN | FIRST HORIZON NATL CORP | 100 | $1,000 | 0.0% | — | — | Call | 320517105 |
| — | ELECTRO RENT CORP | 47 | $1,000 | 0.0% | $21.28 | — | COM | 285218103 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 465 | $1,000 | 0.0% | $2.00 | — | SHS | G27010100 |
| — | SEARS HOMETOWN & OUTLET STOR | 100 | $1,000 | 0.0% | $7.97 | — | Put | 812362101 |
| — | RESOURCE CAP CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 76120W708 |
| — | SKY-MOBI LTD | 300 | $1,000 | 0.0% | $3.97 | — | SPONSORED ADS | 83084G109 |
| — | REPROS THERAPEUTICS INC | 900 | $1,000 | 0.0% | $1.11 | — | COM NEW | 76028H209 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,600 | $1,000 | 0.0% | $0.63 | — | COM | 29428P107 |
| — | MONEYGRAM INTL INC | 100 | $1,000 | 0.0% | $7.02 | — | Call | 60935Y208 |
| FACO | FIRST ACCEPTANCE CORP | 505 | $1,000 | 0.0% | $2.48 | -46.2% | COM | 318457108 |
| — | CVR PARTNERS LP | 144 | $1,000 | 0.0% | $6.94 | — | COM | 126633106 |
| — | CAMBREX CORP | 11 | $1,000 | 0.0% | $45.31 | — | COM | 132011107 |
| — | MACROCURE LTD | 900 | $1,000 | 0.0% | $1.11 | — | SHS | M67872107 |
| — | KINGTONE WIRELESSINFO SOL HL | 335 | $1,000 | 0.0% | $2.44 | — | SPONSORED ADR NE | 496880204 |
| — | NEWSTAR FINANCIAL INC | 100 | $1,000 | 0.0% | $8.25 | — | COM | 65251F105 |
| — | QLT INC | 800 | $1,000 | 0.0% | $2.02 | — | COM | 746927102 |
| — | ARLINGTON ASSET INVT CORP | 100 | $1,000 | 0.0% | — | — | Call | 041356205 |
| SBLK | STAR BULK CARRIERS CORP | 300 | $1,000 | 0.0% | $4.02 | 0.0% | SHS PAR | Y8162K204 |
| — | CHINA XD PLASTICS CO LTD | 200 | $1,000 | 0.0% | $3.10 | — | COM | 16948F107 |
| RCMT | RCM TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.11 | +4.7% | COM NEW | 749360400 |
| — | IXYS CORP | 100 | $1,000 | 0.0% | $10.34 | — | Call | 46600W106 |
| — | TEEKAY TANKERS LTD | 200 | $1,000 | 0.0% | $6.88 | — | Put | Y8565N102 |
| — | WRIGHT MED GROUP N V | 74 | $1,000 | 0.0% | $16.56 | — | ORD SHS 0.03 PAR | N96617118 |
| HIHO | HIGHWAY HLDGS LTD | 275 | $1,000 | 0.0% | $4.84 | -7.4% | ORD | G4481U106 |
| — | VOXELJET AG | 200 | $1,000 | 0.0% | — | — | Call | 92912L107 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,971 | $1,000 | 0.0% | $0.51 | — | SHS | G3164Q101 |
| GGB | GERDAU S A | 300 | $1,000 | 0.0% | — | — | Put | 373737105 |
| — | ON DECK CAP INC | 200 | $1,000 | 0.0% | $5.15 | — | Call | 682163100 |
| — | SYNUTRA INTL INC | 300 | $1,000 | 0.0% | $4.72 | — | COM | 87164C102 |
| — | CGG | 1,500 | $1,000 | 0.0% | $2.04 | — | SPONSORED ADR | 12531Q105 |
| HOMB | HOME BANCSHARES INC | 70 | $1,000 | 0.0% | $19.65 | +6.7% | COM | 436893200 |
| — | MCDERMOTT INTL INC | 300 | $1,000 | 0.0% | $4.76 | — | Call | 580037109 |
| — | NEVADA GOLD & CASINOS INC | 600 | $1,000 | 0.0% | $2.24 | — | COM NEW | 64126Q206 |
| TIKK | TEL INSTR ELECTRS CORP | 216 | $1,000 | 0.0% | $5.09 | -16.5% | COM NEW | 879165207 |
| — | TRIBUNE MEDIA CO | 32 | $1,000 | 0.0% | $31.25 | — | CL A | 896047503 |
| — | SYNERGY RES CORP | 100 | $1,000 | 0.0% | $6.67 | — | Put | 87164P103 |
| — | TRIANGLE PETE CORP | 3,007 | $1,000 | 0.0% | $0.82 | — | COM NEW | 89600B201 |
| — | BELLEROPHON THERAPEUTICS INC | 700 | $1,000 | 0.0% | $2.86 | — | COM | 078771102 |
| EXEL | EXELIXIS INC | 100 | $1,000 | 0.0% | $5.76 | 0.0% | COM | 30161Q104 |
| — | ENERPLUS CORP | 200 | $1,000 | 0.0% | $6.55 | — | Put | 292766102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.25 | +3.8% | Call | 64107N206 |
| ENPH | ENPHASE ENERGY INC | 264 | $1,000 | 0.0% | $2.20 | 0.0% | COM | 29355A107 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500 | $1,000 | 0.0% | $2.00 | — | SHS | Q73622104 |
| — | SECOND SIGHT MED PRODS INC | 300 | $1,000 | 0.0% | — | — | Put | 81362J100 |
| — | CIM COML TR CORP | 42 | $1,000 | 0.0% | $13.70 | — | COM | 125525105 |
| JKS | JINKOSOLAR HLDG CO LTD | 48 | $1,000 | 0.0% | $20.83 | — | SPONSORED ADR | 47759T100 |
| HURC | HURCO COMPANIES INC | 19 | $1,000 | 0.0% | $27.47 | +14.6% | COM | 447324104 |
| — | APOLLO INVT CORP | 178 | $1,000 | 0.0% | $5.71 | — | COM | 03761U106 |
| BTE | BAYTEX ENERGY CORP | 200 | $1,000 | 0.0% | — | — | Put | 07317Q105 |
| — | LIMELIGHT NETWORKS INC | 500 | $1,000 | 0.0% | $3.00 | — | Put | 53261M104 |
| — | LEXINGTON REALTY TRUST | 100 | $1,000 | 0.0% | $9.48 | — | Put | 529043101 |
| LINC | LINCOLN EDL SVCS CORP | 400 | $1,000 | 0.0% | $1.59 | +16.7% | COM | 533535100 |
| — | FORESTAR GROUP INC | 100 | $1,000 | 0.0% | $13.14 | — | Put | 346233109 |
| — | GLU MOBILE INC | 500 | $1,000 | 0.0% | — | — | Put | 379890106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 100 | $1,000 | 0.0% | — | — | Put | 30555Q108 |
| — | LIVEPERSON INC | 100 | $1,000 | 0.0% | $6.29 | — | Call | 538146101 |
| VIAV | VIAVI SOLUTIONS INC | 100 | $1,000 | 0.0% | $6.65 | 0.0% | Call | 925550105 |
| — | SIZMEK INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 83013P105 |
| — | RENREN INC | 800 | $1,000 | 0.0% | $1.78 | — | Put | 759892102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 300 | $1,000 | 0.0% | — | — | Call | M0854Q105 |
| — | MOMENTA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Call | 60877T100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 200 | $1,000 | 0.0% | $6.47 | — | SHS | Y8213L102 |
| STTO | SITO MOBILE LTD | 400 | $1,000 | 0.0% | $3.02 | 0.0% | COM NEW | 82988R203 |
| — | OCWEN FINL CORP | 300 | $1,000 | 0.0% | — | — | Put | 675746309 |
| UMBF | UMB FINL CORP | 16 | $1,000 | 0.0% | $53.56 | +1.5% | COM | 902788108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 41 | $1,000 | 0.0% | $24.39 | — | UNIT LTD LP | G16234109 |
| CSL | CARLISLE COS INC | 8 | $1,000 | 0.0% | $79.46 | +13.1% | COM | 142339100 |
| — | ARCA BIOPHARMA INC | 300 | $1,000 | 0.0% | $3.64 | — | COM PAR$.001 | 00211Y407 |
| ABR | ARBOR RLTY TR INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 038923108 |
| CVU | CPI AEROSTRUCTURES INC | 100 | $1,000 | 0.0% | $6.50 | 0.0% | COM NEW | 125919308 |
| — | GAS NAT INC | 130 | $1,000 | 0.0% | $8.21 | — | COM | 367204104 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $1,000 | 0.0% | $9.44 | — | Put | 75972A301 |
| INOD | INNODATA INC | 300 | $1,000 | 0.0% | $2.45 | -6.6% | COM NEW | 457642205 |
| — | JUNIPER PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 48203L107 |
| — | BARRETT BILL CORP | 159 | $1,000 | 0.0% | $6.12 | — | COM | 06846N104 |
| — | SUMMER INFANT INC | 681 | $1,000 | 0.0% | $1.81 | — | COM | 865646103 |
| — | MSG NETWORK INC | 5 | $0 | 0.0% | — | — | CL A | 553573106 |
| ACUR | ACURA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $2.86 | -9.7% | COM PAR $0.01 | 00509L802 |
| — | VERSAR INC | 13 | $0 | 0.0% | $2.79 | — | COM | 925297103 |
| MZTI | LANCASTER COLONY CORP | 2 | $0 | 0.0% | $107.71 | +10.1% | COM | 513847103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 45665G303 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | $1.19 | — | UNIT LPI | Y62267102 |
| — | FIBROCELL SCIENCE INC | 42 | $0 | 0.0% | $2.24 | — | COM NEW | 315721209 |
| INTT | INTEST CORP | 100 | $0 | 0.0% | $3.95 | -1.1% | COM | 461147100 |
| — | CASCADIAN THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 14740B101 |
| SMLR | SEMLER SCIENTIFIC INC | 178 | $0 | 0.0% | $3.52 | -50.4% | COM | 81684M104 |
| — | BASIC ENERGY SVCS INC NEW | 100 | $0 | 0.0% | $1.72 | — | Put | 06985P100 |
| — | OCH ZIFF CAP MGMT GROUP | 100 | $0 | 0.0% | $4.66 | — | Put | 67551U105 |
| — | LEGACY RESVS LP | 45 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | TRANSGLOBE ENERGY CORP | 102 | $0 | 0.0% | $4.95 | — | COM | 893662106 |
| UUU | UNIVERSAL SEC INSTRS INC | 42 | $0 | 0.0% | $4.17 | -8.5% | COM NEW | 913821302 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 100 | $0 | 0.0% | $3.92 | 0.0% | COM | 210502100 |
| — | INTERPACE DIAGNOSTICS GROUP | 400 | $0 | 0.0% | — | — | COM | 46062X105 |
| — | OCERA THERAPEUTICS INC | 100 | $0 | 0.0% | $5.00 | — | COM | 67552A108 |
| — | ROCKET FUEL INC | 200 | $0 | 0.0% | $2.23 | — | Put | 773111109 |
| — | LIMELIGHT NETWORKS INC | 100 | $0 | 0.0% | $3.00 | — | Call | 53261M104 |
| — | ZOSANO PHARMA CORP | 164 | $0 | 0.0% | $2.22 | — | COM | 98979H103 |
| — | JIVE SOFTWARE INC | 100 | $0 | 0.0% | $3.80 | — | Put | 47760A108 |
| — | VANGUARD NAT RES LLC | 200 | $0 | 0.0% | — | — | Put | 92205F106 |
| — | NOVATEL WIRELESS INC | 325 | $0 | 0.0% | $1.60 | — | COM NEW | 66987M604 |
| — | ATLAS RESOURCE PARTNERS LP | 37 | $0 | 0.0% | — | — | COM UNT LTD PR | 04941A101 |
| — | VANGUARD NAT RES LLC | 90 | $0 | 0.0% | — | — | COM UNIT | 92205F106 |
| — | TOWERSTREAM CORP | 106 | $0 | 0.0% | — | — | COM | 892000100 |
| AWRE | AWARE INC MASS | 100 | $0 | 0.0% | $3.42 | +20.7% | COM | 05453N100 |
| — | PENN WEST PETE LTD NEW | 62 | $0 | 0.0% | $5.52 | — | COM | 707887105 |
| — | GENVEC INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 37246C307 |
| — | TEEKAY TANKERS LTD | 100 | $0 | 0.0% | $6.88 | — | Call | Y8565N102 |
| — | LIMELIGHT NETWORKS INC | 6 | $0 | 0.0% | $3.00 | — | COM | 53261M104 |
| CJESEUR | C&J ENERGY SVCS LTD | 100 | $0 | 0.0% | $0.51 | — | Put | G3164Q101 |
| — | COMSTOCK RES INC | 120 | $0 | 0.0% | $1.50 | — | COM NEW | 205768203 |
| ICCC | IMMUCELL CORP | 15 | $0 | 0.0% | $8.10 | -16.7% | COM PAR $0.10 | 452525306 |
| MATX | MATSON INC | 1 | $0 | 0.0% | $28.96 | 0.0% | COM | 57686G105 |
| — | FIRST MIDWEST BANCORP DEL | 4 | $0 | 0.0% | — | — | COM | 320867104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 200 | $0 | 0.0% | — | — | SH BEN INT | 80007V106 |
| — | SKY SOLAR HLDGS LTD | 7 | $0 | 0.0% | $2.22 | — | SPONSORED ADR | 83084J103 |
| — | CHINA HGS REAL ESTATE INC | 59 | $0 | 0.0% | — | — | COM | 16948W100 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $303.19 | +10.3% | COM | 651587107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 200 | $0 | 0.0% | $3.03 | — | COM | 25532M105 |
| — | ARI NETWORK SVCS INC | 13 | $0 | 0.0% | $4.43 | — | COM NEW | 001930205 |
| IEO | ISHARES TR | 8 | $0 | 0.0% | $52.91 | — | US OIL&GS EX ETF | 464288851 |
| — | FIFTH STREET FINANCE CORP | 100 | $0 | 0.0% | $5.00 | — | Call | 31678A103 |
| — | GULFMARK OFFSHORE INC | 200 | $0 | 0.0% | — | — | Call | 402629208 |
| — | CEMTREX INC | 50 | $0 | 0.0% | — | — | COM PAR $.001 | 15130G303 |
| FUL | FULLER H B CO | 6 | $0 | 0.0% | $32.97 | +20.4% | COM | 359694106 |
| — | FIRSTMERIT CORP | 5 | $0 | 0.0% | $19.59 | — | COM | 337915102 |