Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $15.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,320,400 | $2.881B | 18.8% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,290,400 | $2.01B | 13.1% | — | — | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,022,000 | $451M | 2.9% | — | — | Put | 742718109 |
| — | ALLERGAN PLC | 1,560,600 | $359M | 2.3% | $248.30 | — | Put | G0177J108 |
| — | ALLERGAN PLC | 1,071,300 | $247M | 1.6% | $248.30 | — | Call | G0177J108 |
| — | ALLERGAN PLC | 679,084 | $156M | 1.0% | $248.30 | — | SHS | G0177J108 |
| — | INTERVAL LEISURE GROUP INC | 8,405,800 | $144M | 0.9% | $16.79 | — | Put | 46113M108 |
| PRKS | SEAWORLD ENTMT INC | 6,277,000 | $84.61M | 0.6% | $15.51 | -11.7% | Put | 81282V100 |
| — | LINKEDIN CORP | 428,200 | $81.83M | 0.5% | $181.19 | — | Put | 53578A108 |
| BABA | ALIBABA GROUP HLDG LTD | 753,100 | $79.67M | 0.5% | — | — | Call | 01609W102 |
| HUM | HUMANA INC | 449,300 | $79.48M | 0.5% | $160.64 | 0.0% | Put | 444859102 |
| — | POWERSHARES QQQ TRUST | 669,200 | $79.45M | 0.5% | $118.72 | — | Call | 73935A104 |
| MU | MICRON TECHNOLOGY INC | 4,145,400 | $73.71M | 0.5% | $22.32 | -33.3% | Put | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 267,754 | $72.29M | 0.5% | — | — | Call | 16119P108 |
| MCK | MCKESSON CORP | 412,000 | $68.7M | 0.4% | $173.09 | 0.0% | Call | 58155Q103 |
| MSFT | MICROSOFT CORP | 1,134,100 | $65.33M | 0.4% | $45.98 | +9.4% | Call | 594918104 |
| NFLX | NETFLIX INC | 617,000 | $60.81M | 0.4% | $9.69 | -1.5% | Put | 64110L106 |
| TAP | MOLSON COORS BREWING CO | 549,400 | $60.33M | 0.4% | $80.26 | 0.0% | Call | 60871R209 |
| — | VMWARE INC | 822,400 | $60.32M | 0.4% | — | — | Call | 928563402 |
| COTY | COTY INC | 2,542,000 | $59.74M | 0.4% | $23.74 | -2.6% | Call | 222070203 |
| — | MONSANTO CO NEW | 566,300 | $57.88M | 0.4% | $102.93 | — | Put | 61166W101 |
| — | BARCLAYS BK PLC | 1,667,025 | $56.79M | 0.4% | — | — | Call | 06740Q252 |
| — | CTRIP COM INTL LTD | 1,164,400 | $54.23M | 0.4% | — | — | Call | 22943F100 |
| PRKS | SEAWORLD ENTMT INC | 4,022,273 | $54.22M | 0.4% | $15.51 | -11.7% | COM | 81282V100 |
| TAP | MOLSON COORS BREWING CO | 489,300 | $53.73M | 0.4% | $80.26 | 0.0% | Put | 60871R209 |
| — | LINKEDIN CORP | 273,827 | $52.33M | 0.3% | $181.19 | — | COM CL A | 53578A108 |
| — | VMWARE INC | 654,900 | $48.04M | 0.3% | — | — | Put | 928563402 |
| KHC | KRAFT HEINZ CO | 473,600 | $42.39M | 0.3% | $58.03 | 0.0% | Call | 500754106 |
| — | MONSANTO CO NEW | 388,805 | $39.74M | 0.3% | $102.93 | — | COM | 61166W101 |
| HUM | HUMANA INC | 220,500 | $39M | 0.3% | $160.64 | 0.0% | Call | 444859102 |
| MU | MICRON TECHNOLOGY INC | 2,186,600 | $38.88M | 0.3% | $22.32 | -33.3% | Call | 595112103 |
| JPM | JPMORGAN CHASE & CO | 573,300 | $38.18M | 0.2% | — | — | Call | 46625H100 |
| — | MYLAN N V | 993,400 | $37.87M | 0.2% | $40.62 | — | Put | N59465109 |
| — | CTRIP COM INTL LTD | 787,400 | $36.67M | 0.2% | — | — | Put | 22943F100 |
| NVDA | NVIDIA CORP | 532,988 | $36.52M | 0.2% | $1.31 | +10.6% | COM | 67066G104 |
| JD | JD COM INC | 1,339,200 | $34.94M | 0.2% | $23.13 | — | Call | 47215P106 |
| URI | UNITED RENTALS INC | 442,300 | $34.72M | 0.2% | — | — | Call | 911363109 |
| AMZN | AMAZON COM INC | 39,400 | $33M | 0.2% | $36.86 | +3.8% | Call | 023135106 |
| — | MYLAN N V | 858,170 | $32.71M | 0.2% | $40.62 | — | SHS EURO | N59465109 |
| AMZN | AMAZON COM INC | 37,900 | $31.74M | 0.2% | $36.86 | +3.8% | Put | 023135106 |
| — | INTERVAL LEISURE GROUP INC | 1,843,016 | $31.64M | 0.2% | $16.79 | — | COM | 46113M108 |
| NFLX | NETFLIX INC | 320,900 | $31.63M | 0.2% | $9.69 | -1.5% | Call | 64110L106 |
| KHC | KRAFT HEINZ CO | 352,100 | $31.52M | 0.2% | $58.03 | 0.0% | Put | 500754106 |
| — | MONSANTO CO NEW | 302,200 | $30.89M | 0.2% | $102.93 | — | Call | 61166W101 |
| JD | JD COM INC | 1,177,900 | $30.73M | 0.2% | $23.13 | — | Put | 47215P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 970,300 | $30.48M | 0.2% | $21.44 | — | Call | 726503105 |
| — | SPDR SERIES TRUST | 777,700 | $29.91M | 0.2% | $36.83 | — | Put | 78464A730 |
| TSLA | TESLA MTRS INC | 139,500 | $28.45M | 0.2% | $14.44 | 0.0% | Put | 88160R101 |
| TAP | MOLSON COORS BREWING CO | 250,823 | $27.54M | 0.2% | $80.26 | 0.0% | CL B | 60871R209 |
| — | BARCLAYS BK PLC | 793,750 | $27.04M | 0.2% | — | — | Put | 06740Q252 |
| — | PRICELINE GRP INC | 18,221 | $26.81M | 0.2% | $1379.96 | — | COM NEW | 741503403 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,870,100 | $26.78M | 0.2% | $6.84 | — | Put | 71654V408 |
| QCOM | QUALCOMM INC | 369,900 | $25.34M | 0.2% | — | — | Call | 747525103 |
| JD | JD COM INC | 971,039 | $25.33M | 0.2% | $23.13 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 190,964 | $24.5M | 0.2% | $116.19 | +6.1% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 520,800 | $23.96M | 0.2% | $46.01 | — | Put | 881624209 |
| TSLA | TESLA MTRS INC | 115,700 | $23.61M | 0.2% | $14.44 | 0.0% | Call | 88160R101 |
| ABBV | ABBVIE INC | 367,900 | $23.2M | 0.2% | — | — | Call | 00287Y109 |
| AAPL | APPLE INC | 199,000 | $22.5M | 0.1% | $22.62 | +7.1% | Put | 037833100 |
| — | CERNER CORP | 347,600 | $21.47M | 0.1% | $61.76 | — | Put | 156782104 |
| LLY | LILLY ELI & CO | 264,200 | $21.2M | 0.1% | — | — | Call | 532457108 |
| — | GENERAL ELECTRIC CO | 707,600 | $20.96M | 0.1% | — | — | Call | 369604103 |
| WMB | WILLIAMS COS INC DEL | 679,800 | $20.89M | 0.1% | $21.86 | -25.8% | Put | 969457100 |
| QCOM | QUALCOMM INC | 303,100 | $20.77M | 0.1% | — | — | Put | 747525103 |
| IWM | ISHARES TR | 167,200 | $20.77M | 0.1% | $124.21 | — | Call | 464287655 |
| — | ALERE INC | 471,600 | $20.39M | 0.1% | $42.98 | — | Put | 01449J105 |
| — | SPRINT CORP | 3,051,698 | $20.23M | 0.1% | $6.40 | — | COM SER 1 | 85207U105 |
| — | WHITEWAVE FOODS CO | 366,600 | $19.95M | 0.1% | $43.77 | — | Put | 966244105 |
| UNP | UNION PAC CORP | 203,300 | $19.83M | 0.1% | — | — | Call | 907818108 |
| — | RITE AID CORP | 2,573,700 | $19.79M | 0.1% | $7.49 | — | Put | 767754104 |
| PANW | PALO ALTO NETWORKS INC | 121,000 | $19.28M | 0.1% | — | — | Call | 697435105 |
| XOM | EXXON MOBIL CORP | 209,800 | $18.31M | 0.1% | $58.54 | 0.0% | Put | 30231G102 |
| V | VISA INC | 218,700 | $18.08M | 0.1% | $73.22 | +2.4% | Call | 92826C839 |
| HCA | HCA HOLDINGS INC | 234,500 | $17.74M | 0.1% | $71.18 | 0.0% | Put | 40412C101 |
| HUM | HUMANA INC | 99,353 | $17.57M | 0.1% | $160.64 | 0.0% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 164,800 | $17.44M | 0.1% | — | — | Put | 01609W102 |
| UNP | UNION PAC CORP | 178,000 | $17.37M | 0.1% | — | — | Put | 907818108 |
| XYZ | SQUARE INC | 1,465,100 | $17.08M | 0.1% | $10.96 | -0.3% | Call | 852234103 |
| — | INTERVAL LEISURE GROUP INC | 988,200 | $16.97M | 0.1% | $16.79 | — | Call | 46113M108 |
| — | POWERSHARES QQQ TRUST | 142,700 | $16.94M | 0.1% | $118.72 | — | Put | 73935A104 |
| — | WHITEWAVE FOODS CO | 307,400 | $16.73M | 0.1% | $43.77 | — | Call | 966244105 |
| — | SPLUNK INC | 280,700 | $16.47M | 0.1% | — | — | Call | 848637104 |
| ET | ENERGY TRANSFER EQUITY L P | 975,000 | $16.37M | 0.1% | $11.96 | — | Put | 29273V100 |
| PFE | PFIZER INC | 478,900 | $16.22M | 0.1% | — | — | Call | 717081103 |
| IWM | ISHARES TR | 129,500 | $16.08M | 0.1% | $124.21 | — | Put | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 696,400 | $15.84M | 0.1% | $7.76 | +21.6% | Put | 42824C109 |
| Z | ZILLOW GROUP INC | 452,400 | $15.67M | 0.1% | — | — | Call | 98954M200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 338,964 | $15.6M | 0.1% | $46.01 | — | ADR | 881624209 |
| — | SINA CORP | 211,000 | $15.58M | 0.1% | $49.62 | — | Put | G81477104 |
| NXPI | NXP SEMICONDUCTORS N V | 152,400 | $15.54M | 0.1% | $76.13 | -1.1% | Put | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,000 | $15.46M | 0.1% | $142.64 | +2.5% | Put | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 489,000 | $15.36M | 0.1% | $21.44 | — | Put | 726503105 |
| WMB | WILLIAMS COS INC DEL | 486,400 | $14.95M | 0.1% | $21.86 | -25.8% | Call | 969457100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 395,900 | $14.93M | 0.1% | $40.10 | -3.3% | Call | G66721104 |
| — | AETNA INC NEW | 129,100 | $14.91M | 0.1% | — | — | Call | 00817Y108 |
| — | TWITTER INC | 639,594 | $14.74M | 0.1% | $24.02 | — | COM | 90184L102 |
| XPO | XPO LOGISTICS INC | 401,812 | $14.73M | 0.1% | $10.57 | +7.0% | COM | 983793100 |
| — | AETNA INC NEW | 127,300 | $14.7M | 0.1% | — | — | Put | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 183,500 | $14.52M | 0.1% | $62.76 | -7.9% | Put | 375558103 |
| MPC | MARATHON PETE CORP | 353,500 | $14.35M | 0.1% | $29.46 | +3.0% | Put | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,700 | $14.27M | 0.1% | $8.22 | 0.0% | Put | 169656105 |
| JPM | JPMORGAN CHASE & CO | 213,000 | $14.19M | 0.1% | — | — | Put | 46625H100 |
| TLT | ISHARES TR | 101,800 | $14.01M | 0.1% | $138.90 | — | Call | 464287432 |
| META | FACEBOOK INC | 109,200 | $14.01M | 0.1% | $116.19 | +6.1% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 197,800 | $13.97M | 0.1% | — | — | Call | 81369Y506 |
| USB | US BANCORP DEL | 321,500 | $13.79M | 0.1% | — | — | Call | 902973304 |
| SLB | SCHLUMBERGER LTD | 175,194 | $13.78M | 0.1% | — | — | Call | 806857108 |
| WYNN | WYNN RESORTS LTD | 141,100 | $13.75M | 0.1% | $86.81 | +0.4% | Put | 983134107 |
| WB | WEIBO CORP | 272,509 | $13.66M | 0.1% | $42.23 | — | Put | 948596101 |
| META | FACEBOOK INC | 106,400 | $13.65M | 0.1% | $116.19 | +6.1% | Call | 30303M102 |
| PAYX | PAYCHEX INC | 235,700 | $13.64M | 0.1% | — | — | Call | 704326107 |
| — | TWITTER INC | 590,900 | $13.62M | 0.1% | $24.02 | — | Put | 90184L102 |
| AAPL | APPLE INC | 120,000 | $13.56M | 0.1% | $22.62 | +7.1% | Call | 037833100 |
| DB | DEUTSCHE BANK AG | 1,033,400 | $13.53M | 0.1% | — | — | Call | D18190898 |
| — | WHOLE FOODS MKT INC | 468,400 | $13.28M | 0.1% | $28.56 | — | Put | 966837106 |
| BIDU | BAIDU INC | 72,800 | $13.26M | 0.1% | — | — | Put | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,000 | $13.23M | 0.1% | $47.57 | -5.2% | Put | N53745100 |
| AAL | AMERICAN AIRLS GROUP INC | 361,300 | $13.23M | 0.1% | $34.02 | 0.0% | Call | 02376R102 |
| — | MICHAEL KORS HLDGS LTD | 278,400 | $13.03M | 0.1% | $49.28 | — | Put | G60754101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,096 | $13.02M | 0.1% | $142.64 | +2.5% | CL B NEW | 084670702 |
| PSTG | PURE STORAGE INC | 960,400 | $13.01M | 0.1% | $12.85 | -2.8% | Put | 74624M102 |
| — | BLACKROCK INC | 35,900 | $13.01M | 0.1% | $342.11 | — | Call | 09247X101 |
| GOOGL | ALPHABET INC | 16,100 | $12.94M | 0.1% | $36.54 | +6.2% | Call | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 70,500 | $12.89M | 0.1% | $182.79 | — | Call | 78467X109 |
| — | SHIP FINANCE INTERNATIONAL L | 868,600 | $12.79M | 0.1% | — | — | Call | G81075106 |
| EWZ | ISHARES | 379,000 | $12.78M | 0.1% | $30.05 | — | Put | 464286400 |
| TRGP | TARGA RES CORP | 260,000 | $12.77M | 0.1% | — | — | Call | 87612G101 |
| LVS | LAS VEGAS SANDS CORP | 221,600 | $12.75M | 0.1% | $36.52 | +12.0% | Put | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 79,600 | $12.69M | 0.1% | — | — | Put | 697435105 |
| EOG | EOG RES INC | 130,900 | $12.66M | 0.1% | — | — | Put | 26875P101 |
| ENB | ENBRIDGE INC | 284,300 | $12.57M | 0.1% | — | — | Call | 29250N105 |
| ADI | ANALOG DEVICES INC | 194,900 | $12.56M | 0.1% | — | — | Call | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273,000 | $12.56M | 0.1% | $46.01 | — | Call | 881624209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 68,500 | $12.52M | 0.1% | $182.79 | — | Put | 78467X109 |
| — | GENERAL ELECTRIC CO | 422,600 | $12.52M | 0.1% | — | — | Put | 369604103 |
| DHR | DANAHER CORP DEL | 158,600 | $12.43M | 0.1% | — | — | Call | 235851102 |
| ADSK | AUTODESK INC | 171,722 | $12.42M | 0.1% | $62.53 | +0.8% | COM | 052769106 |
| IYR | ISHARES TR | 152,700 | $12.31M | 0.1% | $82.27 | — | Call | 464287739 |
| CCI | CROWN CASTLE INTL CORP NEW | 130,200 | $12.27M | 0.1% | $60.68 | +7.0% | Put | 22822V101 |
| EWW | ISHARES | 251,000 | $12.17M | 0.1% | $48.64 | — | Put | 464286822 |
| — | DISH NETWORK CORP | 221,721 | $12.15M | 0.1% | $52.04 | — | CL A | 25470M109 |
| XOM | EXXON MOBIL CORP | 138,300 | $12.07M | 0.1% | $58.54 | 0.0% | Call | 30231G102 |
| HSY | HERSHEY CO | 126,200 | $12.07M | 0.1% | — | — | Put | 427866108 |
| V | VISA INC | 145,600 | $12.04M | 0.1% | $73.22 | +2.4% | Put | 92826C839 |
| GLD | SPDR GOLD TRUST | 95,062 | $11.94M | 0.1% | $123.12 | — | GOLD SHS | 78463V107 |
| YELP | YELP INC | 285,900 | $11.93M | 0.1% | — | — | Put | 985817105 |
| XLI | SELECT SECTOR SPDR TR | 203,500 | $11.88M | 0.1% | — | — | Put | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 227,500 | $11.82M | 0.1% | — | — | Call | 92343V104 |
| — | SEAGATE TECHNOLOGY PLC | 305,700 | $11.79M | 0.1% | $33.81 | — | Put | G7945M107 |
| MCK | MCKESSON CORP | 69,700 | $11.62M | 0.1% | $173.09 | 0.0% | Put | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 248,700 | $11.57M | 0.1% | $33.21 | 0.0% | Call | G51502105 |
| XHB | SPDR SERIES TRUST | 340,100 | $11.54M | 0.1% | $33.92 | — | Put | 78464A888 |
| C | CITIGROUP INC | 244,000 | $11.53M | 0.1% | — | — | Call | 172967424 |
| — | BLACKROCK INC | 31,800 | $11.52M | 0.1% | $342.11 | — | Put | 09247X101 |
| NVDA | NVIDIA CORP | 167,700 | $11.49M | 0.1% | $1.31 | +10.6% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 14,300 | $11.49M | 0.1% | $36.54 | +6.2% | Put | 02079K305 |
| BIDU | BAIDU INC | 62,900 | $11.45M | 0.1% | — | — | Call | 056752108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 48,000 | $11.42M | 0.1% | — | — | Call | 90384S303 |
| YPF | YPF SOCIEDAD ANONIMA | 625,600 | $11.4M | 0.1% | $18.22 | — | Put | 984245100 |
| IBB | ISHARES TR | 39,300 | $11.38M | 0.1% | $284.65 | — | Put | 464287556 |
| DB | DEUTSCHE BANK AG | 867,700 | $11.36M | 0.1% | — | — | Put | D18190898 |
| — | CURRENCYSHARES EURO TR | 103,600 | $11.33M | 0.1% | $108.69 | — | Put | 23130C108 |
| ORCL | ORACLE CORP | 287,000 | $11.27M | 0.1% | — | — | Call | 68389X105 |
| HD | HOME DEPOT INC | 87,200 | $11.22M | 0.1% | — | — | Call | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404,000 | $11.16M | 0.1% | $27.63 | — | Put | 293792107 |
| — | HOLLYFRONTIER CORP | 454,700 | $11.14M | 0.1% | $30.67 | — | Put | 436106108 |
| CSCO | CISCO SYS INC | 351,000 | $11.13M | 0.1% | — | — | Call | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 79,400 | $11.12M | 0.1% | — | — | Call | 91324P102 |
| — | OCWEN FINL CORP | 3,019,500 | $11.08M | 0.1% | — | — | Call | 675746309 |
| T | AT&T INC | 271,000 | $11M | 0.1% | $16.29 | 0.0% | Put | 00206R102 |
| DIS | DISNEY WALT CO | 118,100 | $10.97M | 0.1% | $92.18 | -3.6% | Call | 254687106 |
| URI | UNITED RENTALS INC | 139,000 | $10.91M | 0.1% | — | — | Put | 911363109 |
| CSCO | CISCO SYS INC | 340,600 | $10.8M | 0.1% | — | — | Put | 17275R102 |
| — | UNITED STATES STL CORP NEW | 571,500 | $10.78M | 0.1% | $16.84 | — | Call | 912909108 |
| — | PRICELINE GRP INC | 7,300 | $10.74M | 0.1% | $1379.96 | — | Put | 741503403 |
| — | UNITED STATES STL CORP NEW | 564,900 | $10.66M | 0.1% | $16.84 | — | Put | 912909108 |
| MPC | MARATHON PETE CORP | 262,300 | $10.64M | 0.1% | $29.46 | +3.0% | Call | 56585A102 |
| FSLR | FIRST SOLAR INC | 266,400 | $10.52M | 0.1% | $47.92 | -13.6% | Put | 336433107 |
| NOW | SERVICENOW INC | 131,900 | $10.44M | 0.1% | — | — | Call | 81762P102 |
| — | POWERSHARES QQQ TRUST | 87,864 | $10.43M | 0.1% | $118.72 | — | UNIT SER 1 | 73935A104 |
| AIG | AMERICAN INTL GROUP INC | 173,100 | $10.27M | 0.1% | — | — | Call | 026874784 |
| HLF | HERBALIFE LTD | 165,000 | $10.23M | 0.1% | $31.58 | 0.0% | Put | G4412G101 |
| DAL | DELTA AIR LINES INC DEL | 258,900 | $10.19M | 0.1% | $39.23 | -13.9% | Put | 247361702 |
| COF | CAPITAL ONE FINL CORP | 141,800 | $10.19M | 0.1% | $58.25 | 0.0% | Put | 14040H105 |
| — | DISCOVERY COMMUNICATNS NEW | 375,900 | $10.12M | 0.1% | $26.92 | — | Put | 25470F104 |
| HAL | HALLIBURTON CO | 224,700 | $10.08M | 0.1% | — | — | Put | 406216101 |
| — | BARRICK GOLD CORP | 567,500 | $10.06M | 0.1% | $21.37 | — | Call | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 92,000 | $10.06M | 0.1% | — | — | Call | 911312106 |
| IWM | ISHARES TR | 80,675 | $10.02M | 0.1% | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 246,617 | $10.01M | 0.1% | $29.46 | +3.0% | COM | 56585A102 |
| — | YAHOO INC | 230,700 | $9.946M | 0.1% | $34.56 | — | Call | 984332106 |
| M | MACYS INC | 265,800 | $9.849M | 0.1% | $36.04 | +0.6% | Call | 55616P104 |
| — | BARRICK GOLD CORP | 555,200 | $9.841M | 0.1% | $21.37 | — | Put | 067901108 |
| CVX | CHEVRON CORP NEW | 94,400 | $9.716M | 0.1% | — | — | Call | 166764100 |
| — | PRICELINE GRP INC | 6,600 | $9.711M | 0.1% | $1379.96 | — | Call | 741503403 |
| CRM | SALESFORCE COM INC | 134,600 | $9.602M | 0.1% | — | — | Call | 79466L302 |
| HAL | HALLIBURTON CO | 213,400 | $9.573M | 0.1% | — | — | Call | 406216101 |
| MSFT | MICROSOFT CORP | 165,900 | $9.557M | 0.1% | $45.98 | +9.4% | Put | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 156,400 | $9.535M | 0.1% | $73.84 | 0.0% | Put | 550021109 |
| — | ACTIVISION BLIZZARD INC | 212,400 | $9.404M | 0.1% | $43.38 | — | Put | 00507V109 |
| FSLR | FIRST SOLAR INC | 236,700 | $9.353M | 0.1% | $47.92 | -13.6% | Call | 336433107 |
| — | JPMORGAN CHASE & CO | 296,900 | $9.351M | 0.1% | $29.37 | — | Call | 46625H365 |
| MGM | MGM RESORTS INTERNATIONAL | 358,200 | $9.325M | 0.1% | — | — | Call | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 44,900 | $9.294M | 0.1% | $124.15 | +7.1% | Put | 828806109 |
| MO | ALTRIA GROUP INC | 145,700 | $9.216M | 0.1% | $34.76 | 0.0% | Call | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 12,700 | $9.193M | 0.1% | — | — | Put | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 170,000 | $9.162M | 0.1% | $46.14 | 0.0% | Put | 110122108 |
| — | LIONS GATE ENTMNT CORP | 457,500 | $9.146M | 0.1% | $19.99 | — | Call | 535919203 |
| FEZ | SPDR INDEX SHS FDS | 278,400 | $9.121M | 0.1% | $32.63 | — | Put | 78463X202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,722 | $9.106M | 0.1% | — | — | Put | 16119P108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 357,600 | $9.093M | 0.1% | — | — | Call | 29250R106 |
| NXPI | NXP SEMICONDUCTORS N V | 88,535 | $9.03M | 0.1% | $76.13 | -1.1% | Call | N6596X109 |
| — | PIONEER NAT RES CO | 48,300 | $8.969M | 0.1% | $151.21 | — | Put | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 226,900 | $8.934M | 0.1% | $39.23 | -13.9% | Call | 247361702 |
| C | CITIGROUP INC | 188,000 | $8.879M | 0.1% | — | — | Put | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,971 | $8.853M | 0.1% | $60.68 | +7.0% | COM | 22822V101 |
| — | TOTAL S A | 185,200 | $8.834M | 0.1% | $45.09 | — | Call | 89151E109 |
| — | TWITTER INC | 382,900 | $8.825M | 0.1% | $24.02 | — | Call | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 152,800 | $8.793M | 0.1% | $36.52 | +12.0% | Call | 517834107 |
| UAL | UNITED CONTL HLDGS INC | 167,400 | $8.782M | 0.1% | $47.32 | +1.7% | Call | 910047109 |
| NTES | NETEASE INC | 36,400 | $8.763M | 0.1% | $240.79 | — | Put | 64110W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,200 | $8.744M | 0.1% | $46.14 | 0.0% | Call | 110122108 |
| CAT | CATERPILLAR INC DEL | 98,400 | $8.738M | 0.1% | $59.82 | +10.3% | Put | 149123101 |
| — | SHIRE PLC | 44,900 | $8.703M | 0.1% | — | — | Call | 82481R106 |
| VIPS | VIPSHOP HLDGS LTD | 589,600 | $8.649M | 0.1% | — | — | Call | 92763W103 |
| — | ST JUDE MED INC | 108,300 | $8.639M | 0.1% | $72.06 | — | Put | 790849103 |
| SCHW | SCHWAB CHARLES CORP NEW | 271,400 | $8.567M | 0.1% | $24.97 | +4.2% | Put | 808513105 |
| GDX | VANECK VECTORS ETF TR | 323,800 | $8.561M | 0.1% | $27.71 | — | Call | 92189F106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,200 | $8.469M | 0.1% | $56.18 | 0.0% | Put | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 52,400 | $8.451M | 0.1% | $128.88 | +3.8% | Put | 38141G104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 211,300 | $8.431M | 0.1% | $28.83 | +1.6% | Put | G25839104 |
| — | MICHAEL KORS HLDGS LTD | 179,500 | $8.398M | 0.1% | $49.28 | — | Call | G60754101 |
| CNQ | CANADIAN NAT RES LTD | 260,500 | $8.347M | 0.1% | — | — | Call | 136385101 |
| DIS | DISNEY WALT CO | 89,900 | $8.347M | 0.1% | $92.18 | -3.6% | Put | 254687106 |
| — | SYMANTEC CORP | 331,635 | $8.324M | 0.1% | $24.09 | — | COM | 871503108 |
| GLD | SPDR GOLD TRUST | 66,100 | $8.307M | 0.1% | $123.12 | — | Call | 78463V107 |
| — | HESS CORP | 153,500 | $8.23M | 0.1% | $55.68 | — | Put | 42809H107 |
| RL | RALPH LAUREN CORP | 81,100 | $8.2M | 0.1% | $96.87 | -14.2% | Put | 751212101 |
| — | SEAGATE TECHNOLOGY PLC | 212,624 | $8.197M | 0.1% | $33.81 | — | SHS | G7945M107 |
| BP | BP PLC | 232,900 | $8.195M | 0.1% | $35.14 | — | Put | 055622104 |
| — | ENERGY TRANSFER PRTNRS L P | 220,600 | $8.163M | 0.1% | $37.04 | — | Call | 29273R109 |
| — | TWO HBRS INVT CORP | 955,307 | $8.149M | 0.1% | $9.22 | — | COM | 90187B101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 251,000 | $8.134M | 0.1% | — | — | Put | L0175J104 |
| TXN | TEXAS INSTRS INC | 115,700 | $8.119M | 0.1% | — | — | Put | 882508104 |
| SLB | SCHLUMBERGER LTD | 103,000 | $8.099M | 0.1% | — | — | Put | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 183,300 | $8.083M | 0.1% | — | — | Put | 25179M103 |
| — | TERRAFORM PWR INC | 580,800 | $8.08M | 0.1% | — | — | Call | 88104R100 |
| GPRO | GOPRO INC | 482,100 | $8.042M | 0.1% | $23.22 | -40.9% | Put | 38268T103 |
| ABBV | ABBVIE INC | 127,200 | $8.021M | 0.1% | — | — | Put | 00287Y109 |
| WDAY | WORKDAY INC | 87,400 | $8.016M | 0.1% | $74.34 | +12.1% | Call | 98138H101 |
| — | APACHE CORP | 125,200 | $7.994M | 0.1% | — | — | Call | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,200 | $7.963M | 0.1% | $53.69 | +6.9% | Call | 674599105 |
| CVS | CVS HEALTH CORP | 89,300 | $7.949M | 0.1% | $74.51 | -4.9% | Call | 126650100 |
| — | YAHOO INC | 184,300 | $7.944M | 0.1% | $34.56 | — | Put | 984332106 |
| SU | SUNCOR ENERGY INC NEW | 284,600 | $7.908M | 0.1% | $19.44 | +0.4% | Call | 867224107 |
| XME | SPDR SERIES TRUST | 297,700 | $7.895M | 0.1% | $21.74 | — | Put | 78464A755 |
| SCHW | SCHWAB CHARLES CORP NEW | 248,800 | $7.855M | 0.1% | $24.97 | +4.2% | Call | 808513105 |
| XPO | XPO LOGISTICS INC | 214,100 | $7.849M | 0.1% | $10.57 | +7.0% | Put | 983793100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,000 | $7.845M | 0.1% | $27.63 | — | Call | 293792107 |
| — | UNITED STATES OIL FUND LP | 715,500 | $7.819M | 0.1% | $11.00 | — | Put | 91232N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 343,700 | $7.819M | 0.1% | $7.76 | +21.6% | Call | 42824C109 |
| — | PRAXAIR INC | 64,600 | $7.805M | 0.1% | $120.75 | — | Put | 74005P104 |
| — | REALOGY HLDGS CORP | 301,400 | $7.795M | 0.1% | $25.86 | — | Call | 75605Y106 |
| PYPL | PAYPAL HLDGS INC | 190,100 | $7.784M | 0.1% | — | — | Call | 70450Y103 |
| — | DOW CHEM CO | 149,400 | $7.743M | 0.1% | $51.84 | — | Put | 260543103 |
| NVDA | NVIDIA CORP | 112,800 | $7.729M | 0.1% | $1.31 | +10.6% | Call | 67066G104 |
| — | PANDORA MEDIA INC | 538,800 | $7.72M | 0.1% | $12.80 | — | Put | 698354107 |
| — | SINA CORP | 104,300 | $7.701M | 0.1% | $49.62 | — | Call | G81477104 |
| WDC | WESTERN DIGITAL CORP | 131,026 | $7.661M | 0.1% | $31.79 | +4.2% | Put | 958102105 |
| — | POTASH CORP SASK INC | 468,700 | $7.649M | 0.0% | $16.42 | — | Put | 73755L107 |
| AAPL | APPLE INC | 67,178 | $7.594M | 0.0% | $22.62 | +7.1% | COM | 037833100 |
| IBB | ISHARES TR | 26,200 | $7.586M | 0.0% | $284.65 | — | Call | 464287556 |
| OLED | UNIVERSAL DISPLAY CORP | 135,800 | $7.539M | 0.0% | — | — | Put | 91347P105 |
| — | AVG TECHNOLOGIES N V | 300,000 | $7.502M | 0.0% | $25.01 | — | Call | N07831105 |
| MGM | MGM RESORTS INTERNATIONAL | 287,400 | $7.48M | 0.0% | — | — | Put | 552953101 |
| GOOG | ALPHABET INC | 9,600 | $7.466M | 0.0% | — | — | Call | 02079K107 |
| — | CLIFFS NAT RES INC | 1,269,800 | $7.428M | 0.0% | — | — | Put | 18683K101 |
| BIIB | BIOGEN INC | 23,700 | $7.417M | 0.0% | $340.97 | -13.1% | Put | 09062X103 |
| CAT | CATERPILLAR INC DEL | 83,500 | $7.413M | 0.0% | $59.82 | +10.3% | Call | 149123101 |
| — | ANADARKO PETE CORP | 116,500 | $7.38M | 0.0% | — | — | Put | 032511107 |
| — | PLAINS GP HLDGS L P | 570,000 | $7.374M | 0.0% | $10.44 | — | Call | 72651A108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 257,000 | $7.303M | 0.0% | — | — | Call | 86764L108 |
| HSBC | HSBC HLDGS PLC | 194,100 | $7.3M | 0.0% | $31.91 | — | Call | 404280406 |
| WFC | WELLS FARGO & CO NEW | 164,766 | $7.296M | 0.0% | $36.83 | 0.0% | COM | 949746101 |
| — | CURRENCYSHARES EURO TR | 66,600 | $7.281M | 0.0% | $108.69 | — | Call | 23130C108 |
| WFC | WELLS FARGO & CO NEW | 163,900 | $7.255M | 0.0% | $36.83 | 0.0% | Put | 949746101 |
| CVX | CHEVRON CORP NEW | 69,700 | $7.175M | 0.0% | — | — | Put | 166764100 |
| UAA | UNDER ARMOUR INC | 185,200 | $7.167M | 0.0% | — | — | Put | 904311107 |
| EBAY | EBAY INC | 217,200 | $7.147M | 0.0% | — | — | Call | 278642103 |
| GM | GENERAL MTRS CO | 224,900 | $7.145M | 0.0% | — | — | Call | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 101,500 | $7.105M | 0.0% | $75.05 | 0.0% | Put | 256677105 |
| — | ENERGY TRANSFER PRTNRS L P | 192,000 | $7.104M | 0.0% | $37.04 | — | Put | 29273R109 |
| MLCO | MELCO CROWN ENTMT LTD | 439,900 | $7.087M | 0.0% | $17.93 | — | Put | 585464100 |
| — | CENTURYLINK INC | 257,200 | $7.052M | 0.0% | $28.00 | — | Call | 156700106 |
| — | LIONS GATE ENTMNT CORP | 351,300 | $7.023M | 0.0% | $19.99 | — | Put | 535919203 |
| — | LIONS GATE ENTMNT CORP | 350,751 | $7.012M | 0.0% | $19.99 | — | COM NEW | 535919203 |
| — | CABELAS INC | 127,500 | $7.002M | 0.0% | $53.32 | — | Call | 126804301 |
| EEM | ISHARES TR | 186,900 | $7M | 0.0% | $34.28 | — | Call | 464287234 |
| STWD | STARWOOD PPTY TR INC | 310,600 | $6.995M | 0.0% | — | — | Call | 85571B105 |
| MAR | MARRIOTT INTL INC NEW | 103,080 | $6.94M | 0.0% | $64.65 | 0.0% | Put | 571903202 |
| LLY | LILLY ELI & CO | 86,100 | $6.91M | 0.0% | — | — | Put | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 113,100 | $6.894M | 0.0% | $73.84 | 0.0% | Call | 550021109 |
| TGT | TARGET CORP | 99,900 | $6.859M | 0.0% | $55.99 | -2.9% | Put | 87612E106 |
| MMM | 3M CO | 38,900 | $6.854M | 0.0% | — | — | Put | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 83,900 | $6.851M | 0.0% | $48.97 | +2.6% | Call | 744320102 |
| MDT | MEDTRONIC PLC | 79,000 | $6.826M | 0.0% | $68.78 | 0.0% | Put | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 233,200 | $6.797M | 0.0% | $29.14 | — | Put | 92857W308 |
| ET | ENERGY TRANSFER EQUITY L P | 404,074 | $6.784M | 0.0% | $11.96 | — | COM UT LTD PTN | 29273V100 |
| — | VALEANT PHARMACEUTICALS INTL | 275,700 | $6.768M | 0.0% | $24.53 | — | Put | 91911K102 |
| GS | GOLDMAN SACHS GROUP INC | 41,900 | $6.756M | 0.0% | $128.88 | +3.8% | Call | 38141G104 |
| — | CELGENE CORP | 64,600 | $6.75M | 0.0% | $109.68 | — | Put | 151020104 |
| MET | METLIFE INC | 151,900 | $6.75M | 0.0% | $28.15 | -2.7% | Call | 59156R108 |
| — | U S SILICA HLDGS INC | 144,900 | $6.748M | 0.0% | $34.45 | — | Call | 90346E103 |
| ETN | EATON CORP PLC | 102,400 | $6.73M | 0.0% | $51.54 | +2.6% | Put | G29183103 |
| ET | ENERGY TRANSFER EQUITY L P | 400,500 | $6.724M | 0.0% | $11.96 | — | Call | 29273V100 |
| EFA | ISHARES TR | 113,300 | $6.7M | 0.0% | $55.86 | — | Put | 464287465 |
| SYK | STRYKER CORP | 57,300 | $6.671M | 0.0% | — | — | Put | 863667101 |
| HSBC | HSBC HLDGS PLC | 177,300 | $6.669M | 0.0% | $31.91 | — | Put | 404280406 |
| JNJ | JOHNSON & JOHNSON | 56,200 | $6.64M | 0.0% | $93.58 | 0.0% | Put | 478160104 |
| EXPE | EXPEDIA INC DEL | 56,800 | $6.632M | 0.0% | $106.03 | +1.9% | Put | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 138,800 | $6.632M | 0.0% | — | — | Call | 81369Y803 |
| EBAY | EBAY INC | 201,100 | $6.617M | 0.0% | — | — | Put | 278642103 |
| AMGN | AMGEN INC | 39,500 | $6.588M | 0.0% | $116.69 | +9.5% | Put | 031162100 |
| — | BUCKEYE PARTNERS L P | 91,800 | $6.572M | 0.0% | $70.32 | — | Call | 118230101 |
| TLT | ISHARES TR | 47,700 | $6.564M | 0.0% | $138.90 | — | Put | 464287432 |
| MET | METLIFE INC | 147,000 | $6.53M | 0.0% | $28.15 | -2.7% | Put | 59156R108 |
| ANF | ABERCROMBIE & FITCH CO | 409,200 | $6.505M | 0.0% | $16.54 | -2.2% | Put | 002896207 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,000 | $6.5M | 0.0% | $60.68 | +7.0% | Call | 22822V101 |
| M | MACYS INC | 174,900 | $6.478M | 0.0% | $36.04 | +0.6% | Put | 55616P104 |
| MS | MORGAN STANLEY | 201,100 | $6.449M | 0.0% | — | — | Call | 617446448 |
| — | VITAMIN SHOPPE INC | 240,000 | $6.445M | 0.0% | $26.85 | — | Call | 92849E101 |
| VEEV | VEEVA SYS INC | 155,500 | $6.419M | 0.0% | — | — | Call | 922475108 |
| WYNN | WYNN RESORTS LTD | 65,400 | $6.369M | 0.0% | $86.81 | +0.4% | Call | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,700 | $6.323M | 0.0% | $74.09 | 0.0% | Call | 053015103 |
| IP | INTL PAPER CO | 131,500 | $6.312M | 0.0% | $24.43 | +20.8% | Put | 460146103 |
| ALLY | ALLY FINL INC | 323,000 | $6.289M | 0.0% | — | — | Call | 02005N100 |
| AMBA | AMBARELLA INC | 85,100 | $6.261M | 0.0% | $62.64 | 0.0% | Call | G037AX101 |
| ORCL | ORACLE CORP | 158,300 | $6.218M | 0.0% | — | — | Put | 68389X105 |
| — | VIACOM INC NEW | 162,800 | $6.203M | 0.0% | $38.27 | — | Call | 92553P201 |
| LDOS | LEIDOS HLDGS INC | 143,132 | $6.195M | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| — | SOTHEBYS | 162,600 | $6.184M | 0.0% | — | — | Call | 835898107 |
| EFA | ISHARES TR | 104,200 | $6.162M | 0.0% | $55.86 | — | Call | 464287465 |
| GOOG | ALPHABET INC | 7,900 | $6.141M | 0.0% | — | — | Put | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 92,300 | $6.139M | 0.0% | — | — | Call | 74144T108 |
| XLY | SELECT SECTOR SPDR TR | 76,700 | $6.139M | 0.0% | — | — | Put | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 68,200 | $6.122M | 0.0% | — | — | Call | 742718109 |
| — | EXPRESS INC | 517,000 | $6.096M | 0.0% | $12.00 | — | Put | 30219E103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 187,800 | $6.085M | 0.0% | — | — | Call | L0175J104 |
| TD | TORONTO DOMINION BK ONT | 136,800 | $6.074M | 0.0% | $42.47 | +3.2% | Call | 891160509 |
| EMR | EMERSON ELEC CO | 111,200 | $6.06M | 0.0% | — | — | Call | 291011104 |
| AAL | AMERICAN AIRLS GROUP INC | 163,500 | $5.989M | 0.0% | $34.02 | 0.0% | Put | 02376R102 |
| — | CHUYS HLDGS INC | 213,700 | $5.972M | 0.0% | $27.94 | — | Put | 171604101 |
| — | DOW CHEM CO | 114,500 | $5.935M | 0.0% | $51.84 | — | Call | 260543103 |
| BB | BLACKBERRY LTD | 742,400 | $5.924M | 0.0% | $7.66 | -2.0% | Put | 09228F103 |
| — | ROYAL DUTCH SHELL PLC | 111,800 | $5.908M | 0.0% | $52.49 | — | Put | 780259107 |
| RRC | RANGE RES CORP | 152,100 | $5.895M | 0.0% | — | — | Put | 75281A109 |
| — | PANDORA MEDIA INC | 410,600 | $5.881M | 0.0% | $12.80 | — | Call | 698354107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,000 | $5.879M | 0.0% | $95.13 | +7.0% | Call | 459200101 |
| MBB | ISHARES TR | 53,121 | $5.848M | 0.0% | $109.56 | — | MBS ETF | 464288588 |
| SYNA | SYNAPTICS INC | 99,700 | $5.842M | 0.0% | $64.57 | -14.9% | Put | 87157D109 |
| — | CELGENE CORP | 55,800 | $5.831M | 0.0% | $109.68 | — | Call | 151020104 |
| — | VERIFONE SYS INC | 370,100 | $5.825M | 0.0% | — | — | Put | 92342Y109 |
| CMCSA | COMCAST CORP NEW | 87,800 | $5.823M | 0.0% | $26.13 | +1.9% | Put | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 251,500 | $5.817M | 0.0% | $13.06 | 0.0% | Put | 49456B101 |
| — | OCWEN FINL CORP | 1,583,800 | $5.814M | 0.0% | — | — | Put | 675746309 |
| TXN | TEXAS INSTRS INC | 82,500 | $5.788M | 0.0% | — | — | Call | 882508104 |
| — | CENTURYLINK INC | 210,300 | $5.768M | 0.0% | $28.00 | — | Put | 156700106 |
| KBE | SPDR SERIES TRUST | 172,500 | $5.758M | 0.0% | $32.69 | — | Put | 78464A797 |
| — | BARRACUDA NETWORKS INC | 225,300 | $5.741M | 0.0% | $15.14 | — | Call | 068323104 |
| — | AVG TECHNOLOGIES N V | 229,500 | $5.74M | 0.0% | $25.01 | — | Put | N07831105 |
| AMGN | AMGEN INC | 34,300 | $5.721M | 0.0% | $116.69 | +9.5% | Call | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,500 | $5.715M | 0.0% | $8.22 | 0.0% | Call | 169656105 |
| — | SYNGENTA AG | 65,200 | $5.712M | 0.0% | $78.51 | — | Call | 87160A100 |
| — | CANADIAN PAC RY LTD | 37,400 | $5.71M | 0.0% | $148.04 | — | Put | 13645T100 |
| DDD | 3-D SYS CORP DEL | 317,200 | $5.696M | 0.0% | — | — | Call | 88554D205 |
| — | CELGENE CORP | 54,412 | $5.688M | 0.0% | $109.68 | — | COM | 151020104 |
| XPO | XPO LOGISTICS INC | 154,700 | $5.674M | 0.0% | $10.57 | +7.0% | Call | 983793100 |
| EWW | ISHARES | 116,662 | $5.656M | 0.0% | $48.64 | — | MSCI MEX CAP ETF | 464286822 |
| PFE | PFIZER INC | 166,800 | $5.649M | 0.0% | — | — | Put | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 174,800 | $5.645M | 0.0% | $28.69 | +1.4% | Put | 382550101 |
| — | BAKER HUGHES INC | 111,700 | $5.636M | 0.0% | $49.27 | — | Put | 057224107 |
| INTC | INTEL CORP | 149,148 | $5.63M | 0.0% | $28.62 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 88,700 | $5.608M | 0.0% | $34.76 | 0.0% | Put | 02209S103 |
| GLW | CORNING INC | 236,600 | $5.597M | 0.0% | — | — | Call | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,500 | $5.596M | 0.0% | $55.55 | +3.0% | Call | 83088M102 |
| — | ENERGY TRANSFER PRTNRS L P | 150,800 | $5.58M | 0.0% | $37.04 | — | UNIT LTD PARTN | 29273R109 |
| AEM | AGNICO EAGLE MINES LTD | 102,700 | $5.564M | 0.0% | $46.22 | 0.0% | Call | 008474108 |
| — | MOBILEYE N V AMSTELVEEN | 130,600 | $5.562M | 0.0% | $42.58 | — | Put | N51488117 |
| — | PIONEER NAT RES CO | 29,952 | $5.561M | 0.0% | $151.21 | — | COM | 723787107 |
| ITUB | ITAU UNIBANCO HLDG SA | 507,400 | $5.551M | 0.0% | $10.94 | — | Put | 465562106 |
| — | COACH INC | 151,200 | $5.528M | 0.0% | $36.55 | — | Put | 189754104 |
| GILD | GILEAD SCIENCES INC | 69,500 | $5.505M | 0.0% | $62.76 | -7.9% | Call | 375558103 |
| CSX | CSX CORP | 180,200 | $5.497M | 0.0% | $7.59 | +9.2% | Call | 126408103 |
| — | CALPINE CORP | 432,043 | $5.461M | 0.0% | $12.68 | — | COM NEW | 131347304 |
| DUK | DUKE ENERGY CORP NEW | 68,000 | $5.442M | 0.0% | — | — | Call | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 77,000 | $5.435M | 0.0% | — | — | Put | 81369Y506 |
| BAC | BANK AMER CORP | 346,400 | $5.424M | 0.0% | $12.12 | -0.4% | Put | 060505104 |
| — | TESORO CORP | 68,000 | $5.414M | 0.0% | $86.05 | — | Put | 881609101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 577,100 | $5.386M | 0.0% | $6.84 | — | Call | 71654V408 |
| — | BLACKSTONE GROUP L P | 210,900 | $5.386M | 0.0% | $25.53 | — | Put | 09253U108 |
| — | VIMPELCOM LTD | 1,541,100 | $5.363M | 0.0% | $4.11 | — | Call | 92719A106 |
| — | BERRY PLASTICS GROUP INC | 122,100 | $5.354M | 0.0% | — | — | Call | 08579W103 |
| BP | BP PLC | 152,200 | $5.354M | 0.0% | $35.14 | — | Call | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 114,940 | $5.351M | 0.0% | $33.21 | 0.0% | Put | G51502105 |
| SBUX | STARBUCKS CORP | 98,200 | $5.313M | 0.0% | $46.37 | -1.1% | Put | 855244109 |
| — | TASER INTL INC | 185,400 | $5.307M | 0.0% | $22.22 | — | Put | 87651B104 |
| — | VALSPAR CORP | 50,000 | $5.304M | 0.0% | $106.26 | — | Call | 920355104 |
| AZO | AUTOZONE INC | 6,900 | $5.301M | 0.0% | — | — | Call | 053332102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,800 | $5.292M | 0.0% | $70.68 | — | Call | 559080106 |
| — | TRINA SOLAR LIMITED | 515,800 | $5.282M | 0.0% | $10.24 | — | Put | 89628E104 |
| WB | WEIBO CORP | 105,119 | $5.271M | 0.0% | $42.23 | — | SPONSORED ADR | 948596101 |
| BK | BANK NEW YORK MELLON CORP | 131,000 | $5.226M | 0.0% | — | — | Call | 064058100 |
| — | HESS CORP | 97,300 | $5.214M | 0.0% | $55.68 | — | Call | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 126,500 | $5.182M | 0.0% | — | — | Put | 70450Y103 |
| — | WHOLE FOODS MKT INC | 182,515 | $5.174M | 0.0% | $28.56 | — | COM | 966837106 |
| GNTX | GENTEX CORP | 294,700 | $5.174M | 0.0% | $17.28 | 0.0% | Put | 371901109 |
| LMT | LOCKHEED MARTIN CORP | 21,500 | $5.157M | 0.0% | $168.30 | +15.8% | Put | 539830109 |
| BALL | BALL CORP | 62,834 | $5.149M | 0.0% | $32.58 | +6.1% | COM | 058498106 |
| — | CONTINENTAL RESOURCES INC | 98,700 | $5.128M | 0.0% | $23.34 | — | Call | 212015101 |
| SRG | SERITAGE GROWTH PPTYS | 100,600 | $5.098M | 0.0% | — | — | Put | 81752R100 |
| WFC | WELLS FARGO & CO NEW | 114,800 | $5.082M | 0.0% | $36.83 | 0.0% | Call | 949746101 |
| MS | MORGAN STANLEY | 158,500 | $5.081M | 0.0% | — | — | Put | 617446448 |
| — | RESTORATION HARDWARE HLDGS I | 146,600 | $5.068M | 0.0% | $34.55 | — | Put | 761283100 |
| KEY | KEYCORP NEW | 416,458 | $5.068M | 0.0% | $7.94 | +2.0% | COM | 493267108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,200 | $5.017M | 0.0% | $131.44 | — | Call | 03524A108 |
| — | U S SILICA HLDGS INC | 107,700 | $5.015M | 0.0% | $34.45 | — | Put | 90346E103 |
| T | AT&T INC | 123,300 | $5.005M | 0.0% | $16.29 | 0.0% | Call | 00206R102 |
| — | BLACKSTONE GROUP L P | 196,000 | $5.005M | 0.0% | $25.53 | — | Call | 09253U108 |
| — | TWENTY FIRST CENTY FOX INC | 206,286 | $4.996M | 0.0% | $24.83 | — | CL A | 90130A101 |
| LQD | ISHARES TR | 40,508 | $4.99M | 0.0% | $120.06 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 42,000 | $4.962M | 0.0% | $93.58 | 0.0% | Call | 478160104 |
| HUN | HUNTSMAN CORP | 304,600 | $4.954M | 0.0% | — | — | Call | 447011107 |
| M | MACYS INC | 133,584 | $4.949M | 0.0% | $36.04 | +0.6% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 112,000 | $4.941M | 0.0% | — | — | Call | 25179M103 |
| — | AVG TECHNOLOGIES N V | 197,336 | $4.935M | 0.0% | $25.01 | — | SHS | N07831105 |
| ASHR | DBX ETF TR | 200,400 | $4.925M | 0.0% | $24.58 | — | Put | 233051879 |
| AER | AERCAP HOLDINGS NV | 127,800 | $4.919M | 0.0% | $37.14 | 0.0% | Call | N00985106 |
| — | BROADCOM LTD | 28,354 | $4.894M | 0.0% | $170.08 | — | Put | Y09827109 |
| COP | CONOCOPHILLIPS | 112,200 | $4.876M | 0.0% | $33.87 | -8.1% | Put | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 210,748 | $4.875M | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 282,000 | $4.859M | 0.0% | — | — | Put | 83417M104 |
| — | MARATHON OIL CORP | 306,800 | $4.854M | 0.0% | $14.14 | — | Call | 565849106 |
| EXC | EXELON CORP | 145,000 | $4.828M | 0.0% | — | — | Call | 30161N101 |
| GLW | CORNING INC | 204,000 | $4.824M | 0.0% | — | — | Put | 219350105 |
| — | CYPRESS SEMICONDUCTOR CORP | 395,700 | $4.812M | 0.0% | $10.55 | — | Put | 232806109 |
| — | SWIFT TRANSN CO | 224,100 | $4.81M | 0.0% | — | — | Call | 87074U101 |
| DKS | DICKS SPORTING GOODS INC | 84,700 | $4.803M | 0.0% | — | — | Call | 253393102 |
| — | CIT GROUP INC | 131,400 | $4.77M | 0.0% | $36.30 | — | Call | 125581801 |
| MCD | MCDONALDS CORP | 41,300 | $4.768M | 0.0% | $99.15 | -4.6% | Call | 580135101 |
| PKG | PACKAGING CORP AMER | 58,100 | $4.722M | 0.0% | $57.54 | +0.7% | Put | 695156109 |
| PEP | PEPSICO INC | 43,400 | $4.72M | 0.0% | — | — | Call | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,500 | $4.716M | 0.0% | $47.57 | -5.2% | Call | N53745100 |
| WELL | WELLTOWER INC | 63,000 | $4.709M | 0.0% | $48.16 | +12.1% | Call | 95040Q104 |
| — | LINKEDIN CORP | 24,600 | $4.702M | 0.0% | $181.19 | — | Call | 53578A108 |
| MMM | 3M CO | 26,600 | $4.688M | 0.0% | — | — | Call | 88579Y101 |
| XOM | EXXON MOBIL CORP | 53,685 | $4.686M | 0.0% | $58.54 | 0.0% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 25,200 | $4.679M | 0.0% | $151.21 | — | Call | 723787107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 123,489 | $4.656M | 0.0% | $40.10 | -3.3% | SHS | G66721104 |
| DHI | D R HORTON INC | 153,900 | $4.647M | 0.0% | — | — | Call | 23331A109 |
| RIG | TRANSOCEAN LTD | 434,500 | $4.633M | 0.0% | $10.57 | 0.0% | Put | H8817H100 |
| — | ROYAL DUTCH SHELL PLC | 92,500 | $4.63M | 0.0% | $50.06 | — | Put | 780259206 |
| — | DISH NETWORK CORP | 84,500 | $4.627M | 0.0% | $52.04 | — | Put | 25470M109 |
| — | ANGLOGOLD ASHANTI LTD | 289,600 | $4.61M | 0.0% | $15.85 | — | Call | 035128206 |
| MO | ALTRIA GROUP INC | 72,689 | $4.596M | 0.0% | $34.76 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 42,000 | $4.595M | 0.0% | — | — | Put | 911312106 |
| DEO | DIAGEO P L C | 39,400 | $4.573M | 0.0% | $111.77 | — | Put | 25243Q205 |
| — | CYPRESS SEMICONDUCTOR CORP | 374,048 | $4.548M | 0.0% | $10.55 | — | COM | 232806109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,300 | $4.532M | 0.0% | $177.91 | 0.0% | Put | 573284106 |
| MOS | MOSAIC CO NEW | 185,100 | $4.524M | 0.0% | $22.98 | +0.2% | Put | 61945C103 |
| BAC | BANK AMER CORP | 288,821 | $4.52M | 0.0% | $12.12 | -0.4% | COM | 060505104 |
| — | HOLLYFRONTIER CORP | 184,266 | $4.515M | 0.0% | $30.67 | — | COM | 436106108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,518 | $4.513M | 0.0% | $29.07 | — | SPONSORED ADR | 874039100 |
| — | CONTINENTAL RESOURCES INC | 86,700 | $4.507M | 0.0% | $23.34 | — | Put | 212015101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 341,800 | $4.502M | 0.0% | — | — | Call | 01988P108 |
| EXPE | EXPEDIA INC DEL | 38,560 | $4.502M | 0.0% | $106.03 | +1.9% | Call | 30212P303 |
| SLV | ISHARES SILVER TRUST | 246,838 | $4.492M | 0.0% | $16.83 | — | ISHARES | 46428Q109 |
| LNWO | SCIENTIFIC GAMES CORP | 398,600 | $4.491M | 0.0% | $11.81 | -16.9% | Call | 80874P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,000 | $4.49M | 0.0% | — | — | Put | V7780T103 |
| HIMX | HIMAX TECHNOLOGIES INC | 520,627 | $4.472M | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| PM | PHILIP MORRIS INTL INC | 46,000 | $4.471M | 0.0% | $62.27 | 0.0% | Put | 718172109 |
| FAST | FASTENAL CO | 107,000 | $4.47M | 0.0% | — | — | Call | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,556 | $4.47M | 0.0% | $8.22 | 0.0% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 29,200 | $4.456M | 0.0% | — | — | Call | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 84,070 | $4.441M | 0.0% | $52.49 | — | SPON ADR B | 780259107 |
| NEM | NEWMONT MINING CORP | 112,900 | $4.437M | 0.0% | — | — | Call | 651639106 |
| MLCO | MELCO CROWN ENTMT LTD | 275,175 | $4.433M | 0.0% | $17.93 | — | ADR | 585464100 |
| ADBE | ADOBE SYS INC | 40,400 | $4.388M | 0.0% | — | — | Call | 00724F101 |
| — | CONSOL ENERGY INC | 228,300 | $4.384M | 0.0% | $19.20 | — | Put | 20854P109 |
| TXT | TEXTRON INC | 109,400 | $4.35M | 0.0% | $37.55 | +3.5% | Call | 883203101 |
| — | MOBILEYE N V AMSTELVEEN | 102,000 | $4.343M | 0.0% | $42.58 | — | Call | N51488117 |
| RL | RALPH LAUREN CORP | 42,900 | $4.337M | 0.0% | $96.87 | -14.2% | Call | 751212101 |
| WLK | WESTLAKE CHEM CORP | 80,900 | $4.328M | 0.0% | $39.55 | +6.0% | Call | 960413102 |
| W | WAYFAIR INC | 109,700 | $4.321M | 0.0% | $39.89 | +1.3% | Put | 94419L101 |
| DG | DOLLAR GEN CORP NEW | 61,700 | $4.319M | 0.0% | $75.05 | 0.0% | Call | 256677105 |
| — | PLAINS GP HLDGS L P | 333,600 | $4.316M | 0.0% | $10.44 | — | Put | 72651A108 |
| — | LIFE STORAGE INC | 48,500 | $4.313M | 0.0% | $88.93 | — | Put | 53223X107 |
| CCL | CARNIVAL CORP | 88,200 | $4.308M | 0.0% | — | — | Call | 143658300 |
| TGT | TARGET CORP | 62,691 | $4.306M | 0.0% | $55.99 | -2.9% | COM | 87612E106 |
| MPLX | MPLX LP | 127,100 | $4.306M | 0.0% | — | — | Call | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 115,500 | $4.295M | 0.0% | — | — | Call | 96949L105 |
| PAYC | PAYCOM SOFTWARE INC | 85,600 | $4.29M | 0.0% | — | — | Call | 70432V102 |
| — | WESTROCK CO | 88,200 | $4.277M | 0.0% | — | — | Call | 96145D105 |
| — | CENTURYLINK INC | 154,885 | $4.248M | 0.0% | $28.00 | — | COM | 156700106 |
| PHM | PULTE GROUP INC | 211,900 | $4.245M | 0.0% | — | — | Call | 745867101 |
| KBE | SPDR SERIES TRUST | 126,682 | $4.229M | 0.0% | $32.69 | — | S&P BK ETF | 78464A797 |
| AMT | AMERICAN TOWER CORP NEW | 37,300 | $4.228M | 0.0% | $83.75 | +7.9% | Put | 03027X100 |
| — | GLAXOSMITHKLINE PLC | 97,900 | $4.226M | 0.0% | — | — | Call | 37733W105 |
| CMCSA | COMCAST CORP NEW | 63,600 | $4.219M | 0.0% | $26.13 | +1.9% | Call | 20030N101 |
| — | VIACOM INC NEW | 110,600 | $4.212M | 0.0% | $38.27 | — | Put | 92553P201 |
| O | REALTY INCOME CORP | 62,900 | $4.209M | 0.0% | — | — | Call | 756109104 |
| MTG | MGIC INVT CORP WIS | 525,400 | $4.204M | 0.0% | $7.31 | +1.8% | Put | 552848103 |
| INFY | INFOSYS LTD | 266,400 | $4.203M | 0.0% | — | — | Put | 456788108 |
| GDX | VANECK VECTORS ETF TR | 158,900 | $4.202M | 0.0% | $27.71 | — | Put | 92189F106 |
| — | AK STL HLDG CORP | 868,500 | $4.194M | 0.0% | $4.66 | — | Call | 001547108 |
| IBN | ICICI BK LTD | 561,200 | $4.193M | 0.0% | $7.47 | — | Put | 45104G104 |
| BIIB | BIOGEN INC | 13,400 | $4.192M | 0.0% | $340.97 | -13.1% | Call | 09062X103 |
| GIS | GENERAL MLS INC | 65,432 | $4.18M | 0.0% | $50.01 | 0.0% | COM | 370334104 |
| SSTK | SHUTTERSTOCK INC | 65,600 | $4.179M | 0.0% | $40.89 | +40.6% | Call | 825690100 |
| INTC | INTEL CORP | 110,600 | $4.178M | 0.0% | $28.62 | 0.0% | Call | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,800 | $4.176M | 0.0% | $250.90 | — | Call | 78467Y107 |
| TV | GRUPO TELEVISA SA | 162,366 | $4.171M | 0.0% | $26.02 | — | SPON ADR REP ORD | 40049J206 |
| CAG | CONAGRA FOODS INC | 88,488 | $4.169M | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| NBIS | YANDEX N V | 198,000 | $4.167M | 0.0% | — | — | Call | N97284108 |
| — | CAESARS ENTMT CORP | 558,900 | $4.164M | 0.0% | $7.45 | — | Put | 127686103 |
| — | WPX ENERGY INC | 315,100 | $4.155M | 0.0% | — | — | Put | 98212B103 |
| VOD | VODAFONE GROUP PLC NEW | 142,500 | $4.153M | 0.0% | $29.14 | — | Call | 92857W308 |
| KO | COCA COLA CO | 98,200 | $4.153M | 0.0% | $33.31 | -2.3% | Call | 191216100 |
| — | NETSUITE INC | 37,400 | $4.139M | 0.0% | $90.05 | — | Call | 64118Q107 |
| MCK | MCKESSON CORP | 24,710 | $4.12M | 0.0% | $173.09 | 0.0% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 417,400 | $4.116M | 0.0% | $6.58 | -2.4% | Call | 446150104 |
| UAL | UNITED CONTL HLDGS INC | 78,500 | $4.112M | 0.0% | $47.32 | +1.7% | Put | 910047109 |
| ZION | ZIONS BANCORPORATION | 132,300 | $4.104M | 0.0% | $26.69 | +6.4% | Call | 989701107 |
| SBUX | STARBUCKS CORP | 75,403 | $4.082M | 0.0% | $46.37 | -1.1% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 57,200 | $4.079M | 0.0% | — | — | Put | 79466L302 |
| HLF | HERBALIFE LTD | 65,600 | $4.066M | 0.0% | $31.58 | 0.0% | Call | G4412G101 |
| EXPD | EXPEDITORS INTL WASH INC | 78,700 | $4.053M | 0.0% | $42.93 | +4.8% | Put | 302130109 |
| GAP | GAP INC DEL | 182,200 | $4.053M | 0.0% | $15.16 | +14.2% | Call | 364760108 |
| ZTS | ZOETIS INC | 77,500 | $4.032M | 0.0% | — | — | Call | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 93,200 | $4.022M | 0.0% | — | — | Put | 37733W105 |
| — | TOTAL S A | 83,800 | $3.996M | 0.0% | $45.09 | — | Put | 89151E109 |
| BAC | BANK AMER CORP | 254,300 | $3.98M | 0.0% | $12.12 | -0.4% | Call | 060505104 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $3.976M | 0.0% | $73.57 | -0.0% | Call | 28035Q102 |
| WEC | WEC ENERGY GROUP INC | 66,066 | $3.956M | 0.0% | $43.07 | +7.2% | COM | 92939U106 |
| GAP | GAP INC DEL | 177,842 | $3.955M | 0.0% | $15.16 | +14.2% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 59,577 | $3.952M | 0.0% | $26.13 | +1.9% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 126,400 | $3.951M | 0.0% | $19.11 | -0.1% | Call | G491BT108 |
| — | WHOLE FOODS MKT INC | 139,200 | $3.95M | 0.0% | $28.56 | — | Call | 966837106 |
| SBUX | STARBUCKS CORP | 73,000 | $3.948M | 0.0% | $46.37 | -1.1% | Call | 855244109 |
| — | ACTIVISION BLIZZARD INC | 89,200 | $3.947M | 0.0% | $43.38 | — | Call | 00507V109 |
| — | SYNGENTA AG | 44,965 | $3.939M | 0.0% | $78.51 | — | SPONSORED ADR | 87160A100 |
| LMT | LOCKHEED MARTIN CORP | 16,416 | $3.935M | 0.0% | $168.30 | +15.8% | COM | 539830109 |
| — | RESTORATION HARDWARE HLDGS I | 113,700 | $3.929M | 0.0% | $34.55 | — | Call | 761283100 |
| — | KCG HLDGS INC | 252,900 | $3.928M | 0.0% | — | — | Call | 48244B100 |
| TRV | TRAVELERS COMPANIES INC | 34,300 | $3.928M | 0.0% | — | — | Call | 89417E109 |
| — | BROADCOM LTD | 22,744 | $3.926M | 0.0% | $170.08 | — | Call | Y09827109 |
| D | DOMINION RES INC VA NEW | 52,600 | $3.907M | 0.0% | — | — | Call | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 70,300 | $3.905M | 0.0% | — | — | Call | 91347P105 |
| MRK | MERCK & CO INC | 62,500 | $3.9M | 0.0% | — | — | Put | 58933Y105 |
| UAA | UNDER ARMOUR INC | 100,700 | $3.897M | 0.0% | — | — | Call | 904311107 |
| CNQ | CANADIAN NAT RES LTD | 121,400 | $3.891M | 0.0% | — | — | Put | 136385101 |
| — | DISCOVER FINL SVCS | 68,650 | $3.882M | 0.0% | $56.55 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP | 66,222 | $3.873M | 0.0% | $31.79 | +4.2% | Call | 958102105 |
| — | COACH INC | 105,800 | $3.872M | 0.0% | $36.55 | — | Call | 189754104 |
| MA | MASTERCARD INCORPORATED | 37,900 | $3.856M | 0.0% | $90.26 | +0.6% | Call | 57636Q104 |
| CIEN | CIENA CORP | 176,400 | $3.847M | 0.0% | $20.74 | +0.5% | Call | 171779309 |
| — | ZAYO GROUP HLDGS INC | 128,900 | $3.83M | 0.0% | $28.30 | — | Call | 98919V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,200 | $3.827M | 0.0% | $53.57 | -5.9% | Call | 192446102 |
| — | LEXMARK INTL INC | 95,700 | $3.824M | 0.0% | $37.59 | — | Put | 529771107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,100 | $3.822M | 0.0% | $131.44 | — | Put | 03524A108 |
| VALE | VALE S A | 692,800 | $3.811M | 0.0% | $5.46 | — | Put | 91912E105 |
| ITW | ILLINOIS TOOL WKS INC | 31,700 | $3.8M | 0.0% | — | — | Call | 452308109 |
| HCA | HCA HOLDINGS INC | 50,118 | $3.79M | 0.0% | $71.18 | 0.0% | COM | 40412C101 |
| JKS | JINKOSOLAR HLDG CO LTD | 239,000 | $3.777M | 0.0% | $15.80 | — | Put | 47759T100 |
| — | WILLIAMS PARTNERS L P NEW | 101,500 | $3.774M | 0.0% | — | — | Put | 96949L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,700 | $3.77M | 0.0% | $143.61 | +4.5% | Call | 883556102 |
| — | 58 COM INC | 78,800 | $3.756M | 0.0% | $48.69 | — | Put | 31680Q104 |
| EMB | ISHARES TR | 32,008 | $3.752M | 0.0% | $111.07 | — | JP MOR EM MK ETF | 464288281 |
| — | DELL TECHNOLOGIES INC | 78,264 | $3.741M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,500 | $3.734M | 0.0% | $95.13 | +7.0% | Put | 459200101 |
| ZION | ZIONS BANCORPORATION | 120,100 | $3.725M | 0.0% | $26.69 | +6.4% | Put | 989701107 |
| RIO | RIO TINTO PLC | 111,400 | $3.72M | 0.0% | $28.90 | — | Put | 767204100 |
| DDD | 3-D SYS CORP DEL | 206,300 | $3.705M | 0.0% | — | — | Put | 88554D205 |
| PTEN | PATTERSON UTI ENERGY INC | 164,800 | $3.686M | 0.0% | — | — | Call | 703481101 |
| CCL | CARNIVAL CORP | 75,400 | $3.682M | 0.0% | — | — | Put | 143658300 |
| SYY | SYSCO CORP | 75,100 | $3.682M | 0.0% | — | — | Call | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,780 | $3.681M | 0.0% | $124.15 | +7.1% | COM | 828806109 |
| — | LEVEL 3 COMMUNICATIONS INC | 79,100 | $3.668M | 0.0% | $48.46 | — | Put | 52729N308 |
| LNG | CHENIERE ENERGY INC | 84,100 | $3.667M | 0.0% | $50.23 | -16.1% | Call | 16411R208 |
| — | BB&T CORP | 97,100 | $3.663M | 0.0% | — | — | Call | 054937107 |
| AXP | AMERICAN EXPRESS CO | 57,100 | $3.654M | 0.0% | — | — | Call | 025816109 |
| — | MEDIA GEN INC NEW | 198,219 | $3.653M | 0.0% | $16.28 | — | COM | 58441K100 |
| SMH | VANECK VECTORS ETF TR | 52,500 | $3.649M | 0.0% | $57.02 | — | Put | 92189F676 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,000 | $3.642M | 0.0% | $36.26 | -5.8% | Call | 416515104 |
| COP | CONOCOPHILLIPS | 83,800 | $3.642M | 0.0% | $33.87 | -8.1% | Call | 20825C104 |
| HCA | HCA HOLDINGS INC | 48,000 | $3.634M | 0.0% | $71.18 | 0.0% | Call | 40412C101 |
| KHC | KRAFT HEINZ CO | 40,458 | $3.621M | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| — | CIGNA CORPORATION | 27,600 | $3.594M | 0.0% | — | — | Put | 125509109 |
| BHP | BHP BILLITON LTD | 103,600 | $3.591M | 0.0% | $28.56 | — | Put | 088606108 |
| LEN | LENNAR CORP | 84,500 | $3.577M | 0.0% | $40.40 | 0.0% | Call | 526057104 |
| — | FEDERAL REALTY INVT TR | 23,170 | $3.567M | 0.0% | $153.95 | — | SH BEN INT NEW | 313747206 |
| WB | WEIBO CORP | 71,126 | $3.566M | 0.0% | $42.23 | — | Call | 948596101 |
| TGT | TARGET CORP | 51,900 | $3.565M | 0.0% | $55.99 | -2.9% | Call | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 49,618 | $3.564M | 0.0% | $58.25 | 0.0% | COM | 14040H105 |
| SYNA | SYNAPTICS INC | 60,801 | $3.562M | 0.0% | $64.57 | -14.9% | COM | 87157D109 |
| — | VALEANT PHARMACEUTICALS INTL | 144,500 | $3.543M | 0.0% | $24.53 | — | Call | 91911K102 |
| — | ISHARES | 282,600 | $3.542M | 0.0% | $12.54 | — | Put | 464286848 |
| YPF | YPF SOCIEDAD ANONIMA | 193,600 | $3.528M | 0.0% | $18.22 | — | Call | 984245100 |
| UNH | UNITEDHEALTH GROUP INC | 25,200 | $3.528M | 0.0% | — | — | Put | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 49,400 | $3.522M | 0.0% | — | — | Call | G27823106 |
| — | CIGNA CORPORATION | 26,900 | $3.503M | 0.0% | — | — | Call | 125509109 |
| HLF | HERBALIFE LTD | 56,477 | $3.501M | 0.0% | $31.58 | 0.0% | COM USD SHS | G4412G101 |
| — | NORDSTROM INC | 67,400 | $3.497M | 0.0% | — | — | Call | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC | 95,493 | $3.496M | 0.0% | $34.02 | 0.0% | COM | 02376R102 |
| RIO | RIO TINTO PLC | 104,500 | $3.493M | 0.0% | $28.90 | — | Call | 767204100 |
| TV | GRUPO TELEVISA SA | 135,700 | $3.486M | 0.0% | $26.02 | — | Put | 40049J206 |
| ETSY | ETSY INC | 243,100 | $3.472M | 0.0% | $9.65 | +31.1% | Call | 29786A106 |
| — | JPMORGAN CHASE & CO | 110,200 | $3.471M | 0.0% | $29.37 | — | Put | 46625H365 |
| ETN | EATON CORP PLC | 52,804 | $3.47M | 0.0% | $51.54 | +2.6% | SHS | G29183103 |
| — | BAKER HUGHES INC | 68,625 | $3.464M | 0.0% | $49.27 | — | COM | 057224107 |
| MRK | MERCK & CO INC | 55,500 | $3.463M | 0.0% | — | — | Call | 58933Y105 |
| STLD | STEEL DYNAMICS INC | 138,200 | $3.451M | 0.0% | $20.03 | +5.1% | Call | 858119100 |
| MUR | MURPHY OIL CORP | 113,300 | $3.443M | 0.0% | $18.22 | +11.4% | Put | 626717102 |
| ASHR | DBX ETF TR | 139,832 | $3.437M | 0.0% | $24.58 | — | DBXTR HAR CS 300 | 233051879 |
| FEZ | SPDR INDEX SHS FDS | 104,876 | $3.436M | 0.0% | $32.63 | — | EURO STOXX 50 | 78463X202 |
| SYF | SYNCHRONY FINL | 122,700 | $3.435M | 0.0% | — | — | Call | 87165B103 |
| AFL | AFLAC INC | 47,800 | $3.432M | 0.0% | — | — | Call | 001055102 |
| SIG | SIGNET JEWELERS LIMITED | 46,000 | $3.428M | 0.0% | $93.29 | -25.3% | Put | G81276100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,700 | $3.42M | 0.0% | — | — | Call | V7780T103 |
| FNV | FRANCO NEVADA CORP | 48,900 | $3.419M | 0.0% | $67.96 | 0.0% | Put | 351858105 |
| QRVO | QORVO INC | 60,800 | $3.39M | 0.0% | $53.19 | +6.6% | Put | 74736K101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,900 | $3.387M | 0.0% | $70.68 | — | Put | 559080106 |
| — | PROSHARES TR II | 203,280 | $3.386M | 0.0% | — | — | Put | 74347W254 |
| — | RACKSPACE HOSTING INC | 106,700 | $3.381M | 0.0% | $31.69 | — | Call | 750086100 |
| AEM | AGNICO EAGLE MINES LTD | 62,345 | $3.378M | 0.0% | $46.22 | 0.0% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 27,600 | $3.376M | 0.0% | $95.44 | +2.7% | Call | 773903109 |
| DEO | DIAGEO P L C | 29,046 | $3.37M | 0.0% | $111.77 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 32,200 | $3.365M | 0.0% | $73.18 | 0.0% | Put | 12572Q105 |
| — | KANSAS CITY SOUTHERN | 36,000 | $3.359M | 0.0% | $90.06 | — | Put | 485170302 |
| GEL | GENESIS ENERGY L P | 88,100 | $3.345M | 0.0% | $38.33 | — | Call | 371927104 |
| RY | ROYAL BK CDA MONTREAL QUE | 53,800 | $3.334M | 0.0% | $58.48 | +5.1% | Put | 780087102 |
| EA | ELECTRONIC ARTS INC | 39,000 | $3.333M | 0.0% | $77.78 | 0.0% | Call | 285512109 |
| — | TERRAFORM PWR INC | 237,900 | $3.309M | 0.0% | — | — | Put | 88104R100 |
| YUM | YUM BRANDS INC | 36,400 | $3.306M | 0.0% | — | — | Call | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 56,400 | $3.293M | 0.0% | — | — | Call | 81369Y704 |
| ZG | ZILLOW GROUP INC | 95,600 | $3.291M | 0.0% | — | — | Call | 98954M101 |
| — | FIREEYE INC | 223,500 | $3.286M | 0.0% | $23.11 | — | Put | 31816Q101 |
| — | MOBILEYE N V AMSTELVEEN | 77,133 | $3.284M | 0.0% | $42.58 | — | ORD SHS | N51488117 |
| — | LAM RESEARCH CORP | 34,700 | $3.284M | 0.0% | $84.05 | — | Put | 512807108 |
| SSTK | SHUTTERSTOCK INC | 51,500 | $3.279M | 0.0% | $40.89 | +40.6% | Put | 825690100 |
| — | REYNOLDS AMERICAN INC | 69,400 | $3.271M | 0.0% | $47.13 | — | Call | 761713106 |
| INTC | INTEL CORP | 86,600 | $3.27M | 0.0% | $28.62 | 0.0% | Put | 458140100 |
| BA | BOEING CO | 24,800 | $3.267M | 0.0% | — | — | Put | 097023105 |
| WMT | WAL-MART STORES INC | 45,300 | $3.266M | 0.0% | $20.60 | 0.0% | Put | 931142103 |
| WIX | WIX COM LTD | 75,100 | $3.261M | 0.0% | $25.53 | +49.3% | Call | M98068105 |
| LMT | LOCKHEED MARTIN CORP | 13,600 | $3.26M | 0.0% | $168.30 | +15.8% | Call | 539830109 |
| KMB | KIMBERLY CLARK CORP | 25,800 | $3.256M | 0.0% | $93.50 | 0.0% | Call | 494368103 |
| CNI | CANADIAN NATL RY CO | 49,800 | $3.256M | 0.0% | $53.16 | 0.0% | Put | 136375102 |
| TNA | DIREXION SHS ETF TR | 40,300 | $3.222M | 0.0% | $62.94 | — | Put | 25459W847 |
| GME | GAMESTOP CORP NEW | 116,200 | $3.206M | 0.0% | $5.57 | +3.9% | Put | 36467W109 |
| PSX | PHILLIPS 66 | 39,800 | $3.204M | 0.0% | — | — | Call | 718546104 |
| BA | BOEING CO | 24,300 | $3.202M | 0.0% | — | — | Call | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 115,100 | $3.199M | 0.0% | $19.44 | +0.4% | Put | 867224107 |
| PRU | PRUDENTIAL FINL INC | 39,200 | $3.198M | 0.0% | $48.97 | +2.6% | Put | 744320102 |
| CME | CME GROUP INC | 30,600 | $3.197M | 0.0% | $73.18 | 0.0% | Call | 12572Q105 |
| — | UNILEVER N V | 69,215 | $3.191M | 0.0% | $46.10 | — | N Y SHS NEW | 904784709 |
| — | PATTERN ENERGY GROUP INC | 141,600 | $3.183M | 0.0% | $22.98 | — | Put | 70338P100 |
| COP | CONOCOPHILLIPS | 73,124 | $3.179M | 0.0% | $33.87 | -8.1% | COM | 20825C104 |
| LEN | LENNAR CORP | 75,100 | $3.178M | 0.0% | $40.40 | 0.0% | Put | 526057104 |
| — | PROSHARES TR II | 43,400 | $3.176M | 0.0% | $72.94 | — | Put | 74347W627 |
| EQT | EQT CORP | 43,700 | $3.173M | 0.0% | $35.80 | +1.7% | Call | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 31,074 | $3.17M | 0.0% | $76.13 | -1.1% | COM | N6596X109 |
| GDXJ | VANECK VECTORS ETF TR | 71,700 | $3.17M | 0.0% | — | — | Call | 92189F791 |
| NEM | NEWMONT MINING CORP | 80,600 | $3.169M | 0.0% | — | — | Put | 651639106 |
| SONY | SONY CORP | 95,500 | $3.169M | 0.0% | $29.17 | — | Put | 835699307 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,320 | $3.159M | 0.0% | $53.69 | +6.9% | COM | 674599105 |
| PPL | PPL CORP | 91,000 | $3.145M | 0.0% | $23.64 | 0.0% | Call | 69351T106 |
| RMBS | RAMBUS INC DEL | 251,300 | $3.144M | 0.0% | — | — | Call | 750917106 |
| — | MICHAEL KORS HLDGS LTD | 66,940 | $3.132M | 0.0% | $49.28 | — | SHS | G60754101 |
| SGI | TEMPUR SEALY INTL INC | 55,000 | $3.123M | 0.0% | — | — | Call | 88023U101 |
| DE | DEERE & CO | 36,500 | $3.115M | 0.0% | — | — | Put | 244199105 |
| BB | BLACKBERRY LTD | 388,700 | $3.104M | 0.0% | $7.66 | -2.0% | Call | 09228F103 |
| NOC | NORTHROP GRUMMAN CORP | 14,500 | $3.103M | 0.0% | — | — | Put | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,600 | $3.099M | 0.0% | — | — | Put | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 57,200 | $3.098M | 0.0% | $46.22 | 0.0% | Put | 008474108 |
| BIIB | BIOGEN INC | 9,872 | $3.09M | 0.0% | $340.97 | -13.1% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 31,700 | $3.078M | 0.0% | — | — | Put | 655844108 |
| — | REYNOLDS AMERICAN INC | 65,300 | $3.078M | 0.0% | $47.13 | — | Put | 761713106 |
| — | XILINX INC | 56,600 | $3.074M | 0.0% | $46.12 | — | Call | 983919101 |
| NKE | NIKE INC | 58,400 | $3.074M | 0.0% | $53.33 | -6.2% | Put | 654106103 |
| XBI | SPDR SERIES TRUST | 46,100 | $3.056M | 0.0% | — | — | Call | 78464A870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,600 | $3.054M | 0.0% | — | — | Call | 127387108 |
| — | TATA MTRS LTD | 76,200 | $3.048M | 0.0% | — | — | Call | 876568502 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 373,200 | $3.034M | 0.0% | $7.24 | +4.6% | Put | 42330P107 |
| — | DCP MIDSTREAM PARTNERS LP | 85,800 | $3.031M | 0.0% | $34.48 | — | Put | 23311P100 |
| YELP | YELP INC | 72,600 | $3.027M | 0.0% | — | — | Call | 985817105 |
| LUV | SOUTHWEST AIRLS CO | 77,600 | $3.022M | 0.0% | $38.15 | -10.9% | Put | 844741108 |
| — | BUCKEYE PARTNERS L P | 42,200 | $3.022M | 0.0% | $70.32 | — | Put | 118230101 |
| — | SPRINT CORP | 454,800 | $3.015M | 0.0% | $6.40 | — | Put | 85207U105 |
| TEX | TEREX CORP NEW | 118,500 | $3.01M | 0.0% | $21.57 | +8.1% | Call | 880779103 |
| EEM | ISHARES TR | 80,400 | $3.01M | 0.0% | $34.28 | — | Put | 464287234 |
| — | YY INC | 56,400 | $3.005M | 0.0% | $53.99 | — | Put | 98426T106 |
| — | INFINERA CORPORATION | 331,900 | $2.996M | 0.0% | $17.83 | — | Call | 45667G103 |
| — | AGRIUM INC | 33,000 | $2.991M | 0.0% | $90.42 | — | Put | 008916108 |
| GLD | SPDR GOLD TRUST | 23,700 | $2.981M | 0.0% | $123.12 | — | Put | 78463V107 |
| — | LENDINGCLUB CORP | 481,300 | $2.974M | 0.0% | $6.18 | — | Put | 52603A109 |
| PNC | PNC FINL SVCS GROUP INC | 33,000 | $2.971M | 0.0% | $62.91 | +0.6% | Call | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 44,100 | $2.952M | 0.0% | $67.00 | — | Put | 263534109 |
| F | FORD MTR CO DEL | 244,000 | $2.944M | 0.0% | $8.04 | -4.5% | Call | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 24,100 | $2.943M | 0.0% | — | — | Call | G1151C101 |
| VFC | V F CORP | 52,400 | $2.939M | 0.0% | $57.74 | 0.0% | Call | 918204108 |
| HUN | HUNTSMAN CORP | 180,100 | $2.932M | 0.0% | — | — | Put | 447011107 |
| MDT | MEDTRONIC PLC | 33,900 | $2.93M | 0.0% | $68.78 | 0.0% | Call | G5960L103 |
| E | ENI S P A | 101,159 | $2.92M | 0.0% | $28.87 | — | SPONSORED ADR | 26874R108 |
| TSN | TYSON FOODS INC | 39,100 | $2.918M | 0.0% | — | — | Put | 902494103 |
| VIPS | VIPSHOP HLDGS LTD | 198,400 | $2.91M | 0.0% | — | — | Put | 92763W103 |
| SNY | SANOFI | 75,900 | $2.899M | 0.0% | $38.21 | — | Call | 80105N105 |
| NTES | NETEASE INC | 12,031 | $2.897M | 0.0% | $240.79 | — | SPONSORED ADR | 64110W102 |
| — | TE CONNECTIVITY LTD | 44,900 | $2.891M | 0.0% | $57.12 | — | Call | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 28,388 | $2.884M | 0.0% | $101.59 | — | COM | 913017109 |
| — | KKR & CO L P DEL | 202,300 | $2.884M | 0.0% | $16.38 | — | Put | 48248M102 |
| — | E TRADE FINANCIAL CORP | 99,100 | $2.883M | 0.0% | $24.49 | — | Put | 269246401 |
| TEX | TEREX CORP NEW | 113,200 | $2.879M | 0.0% | $21.57 | +8.1% | Put | 880779103 |
| CB | CHUBB LIMITED | 22,900 | $2.878M | 0.0% | $107.25 | 0.0% | Call | H1467J104 |
| BJRI | BJS RESTAURANTS INC | 80,700 | $2.869M | 0.0% | — | — | Call | 09180C106 |
| — | PROSHARES TR II | 39,200 | $2.863M | 0.0% | $72.94 | — | Call | 74347W627 |
| EXPE | EXPEDIA INC DEL | 24,506 | $2.86M | 0.0% | $106.03 | +1.9% | COM NEW | 30212P303 |
| — | PENNEY J C INC | 307,400 | $2.834M | 0.0% | $9.38 | — | Put | 708160106 |
| COST | COSTCO WHSL CORP NEW | 18,500 | $2.825M | 0.0% | — | — | Put | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 260,100 | $2.825M | 0.0% | $10.42 | +0.1% | Put | 35671D857 |
| — | KELLOGG CO | 36,400 | $2.819M | 0.0% | $47.36 | +15.4% | Call | 487836108 |
| RIG | TRANSOCEAN LTD | 264,300 | $2.818M | 0.0% | $10.57 | 0.0% | Call | H8817H100 |
| — | FIRST DATA CORP NEW | 213,100 | $2.805M | 0.0% | $11.23 | — | Put | 32008D106 |
| KSS | KOHLS CORP | 64,000 | $2.8M | 0.0% | $39.74 | +5.4% | Call | 500255104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 437,200 | $2.798M | 0.0% | — | — | Call | N31738102 |
| WDC | WESTERN DIGITAL CORP | 47,795 | $2.795M | 0.0% | $31.79 | +4.2% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 43,300 | $2.792M | 0.0% | — | — | Put | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,400 | $2.775M | 0.0% | $55.55 | +3.0% | Put | 83088M102 |
| KGC | KINROSS GOLD CORP | 657,932 | $2.77M | 0.0% | $4.71 | +2.3% | COM NO PAR | 496902404 |
| — | LIFE STORAGE INC | 30,968 | $2.754M | 0.0% | $88.93 | — | COM | 53223X107 |
| SONY | SONY CORP | 82,891 | $2.753M | 0.0% | $29.17 | — | ADR NEW | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $2.749M | 0.0% | — | — | Call | 46120E602 |
| KEY | KEYCORP NEW | 225,700 | $2.745M | 0.0% | $7.94 | +2.0% | Put | 493267108 |
| LOW | LOWES COS INC | 38,000 | $2.744M | 0.0% | $65.42 | 0.0% | Put | 548661107 |
| MOS | MOSAIC CO NEW | 112,020 | $2.74M | 0.0% | $22.98 | +0.2% | COM | 61945C103 |
| — | LENDINGCLUB CORP | 443,151 | $2.739M | 0.0% | $6.18 | — | COM | 52603A109 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 | $2.738M | 0.0% | — | — | Call | 666807102 |
| — | DELL TECHNOLOGIES INC | 57,128 | $2.732M | 0.0% | $47.80 | — | Put | 24703L103 |
| GS | GOLDMAN SACHS GROUP INC | 16,929 | $2.73M | 0.0% | $128.88 | +3.8% | COM | 38141G104 |
| GAP | GAP INC DEL | 122,700 | $2.729M | 0.0% | $15.16 | +14.2% | Put | 364760108 |
| IYR | ISHARES TR | 33,800 | $2.727M | 0.0% | $82.27 | — | Put | 464287739 |
| NVS | NOVARTIS A G | 34,500 | $2.723M | 0.0% | $78.99 | — | Call | 66987V109 |
| — | DIREXION SHS ETF TR | 101,200 | $2.719M | 0.0% | — | — | Put | 25490K521 |
| HPQ | HP INC | 174,597 | $2.711M | 0.0% | $10.22 | +2.5% | COM | 40434L105 |
| — | APACHE CORP | 42,400 | $2.708M | 0.0% | — | — | Put | 037411105 |
| PKG | PACKAGING CORP AMER | 33,300 | $2.706M | 0.0% | $57.54 | +0.7% | Call | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 37,500 | $2.703M | 0.0% | — | — | Put | 81369Y209 |
| — | DIREXION SHS ETF TR | 143,000 | $2.699M | 0.0% | $20.69 | — | Call | 25490K570 |
| MA | MASTERCARD INCORPORATED | 26,500 | $2.694M | 0.0% | $90.26 | +0.6% | Put | 57636Q104 |
| TNA | DIREXION SHS ETF TR | 33,600 | $2.686M | 0.0% | $62.94 | — | Call | 25459W847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,600 | $2.685M | 0.0% | $142.64 | +2.5% | Call | 084670702 |
| — | TRINA SOLAR LIMITED | 262,205 | $2.685M | 0.0% | $10.24 | — | SPON ADR | 89628E104 |
| RHI | ROBERT HALF INTL INC | 70,800 | $2.681M | 0.0% | $38.11 | 0.0% | Put | 770323103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,236 | $2.681M | 0.0% | $47.57 | -5.2% | SHS - A - | N53745100 |
| — | SPLUNK INC | 45,600 | $2.677M | 0.0% | — | — | Put | 848637104 |
| IMAX | IMAX CORP | 92,400 | $2.676M | 0.0% | $35.05 | -13.1% | Call | 45245E109 |
| GNTX | GENTEX CORP | 152,259 | $2.674M | 0.0% | $17.28 | 0.0% | COM | 371901109 |
| — | SOLARCITY CORP | 136,300 | $2.669M | 0.0% | — | — | Put | 83416T100 |
| JCI | JOHNSON CTLS INTL PLC | 57,305 | $2.666M | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | TD AMERITRADE HLDG CORP | 75,500 | $2.66M | 0.0% | — | — | Call | 87236Y108 |
| EA | ELECTRONIC ARTS INC | 31,100 | $2.659M | 0.0% | $77.78 | 0.0% | Put | 285512109 |
| MGA | MAGNA INTL INC | 61,900 | $2.657M | 0.0% | $30.27 | -1.6% | Put | 559222401 |
| — | UNILEVER N V | 57,600 | $2.656M | 0.0% | $46.10 | — | Call | 904784709 |
| MLCO | MELCO CROWN ENTMT LTD | 164,800 | $2.656M | 0.0% | $17.93 | — | Call | 585464100 |
| — | DU PONT E I DE NEMOURS & CO | 39,600 | $2.65M | 0.0% | $67.00 | — | Call | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 52,693 | $2.638M | 0.0% | $50.06 | — | SPONS ADR A | 780259206 |
| — | WELLCARE HEALTH PLANS INC | 22,500 | $2.635M | 0.0% | — | — | Call | 94946T106 |
| GWW | GRAINGER W W INC | 11,700 | $2.631M | 0.0% | — | — | Put | 384802104 |
| — | PENNEY J C INC | 284,900 | $2.627M | 0.0% | $9.38 | — | Call | 708160106 |
| — | ENSCO PLC | 308,800 | $2.625M | 0.0% | $9.77 | — | Put | G3157S106 |
| CAT | CATERPILLAR INC DEL | 29,545 | $2.623M | 0.0% | $59.82 | +10.3% | COM | 149123101 |
| — | VANECK VECTORS ETF TR | 139,700 | $2.622M | 0.0% | $18.77 | — | Put | 92189F403 |
| — | NATIONAL OILWELL VARCO INC | 71,300 | $2.621M | 0.0% | $31.23 | — | Call | 637071101 |
| — | MYLAN N V | 68,800 | $2.62M | 0.0% | $40.62 | — | Call | N59465109 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,300 | $2.619M | 0.0% | $58.48 | +5.1% | Call | 780087102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 259,100 | $2.619M | 0.0% | — | — | Call | G65773106 |
| CL | COLGATE PALMOLIVE CO | 35,300 | $2.617M | 0.0% | $56.89 | +4.4% | Call | 194162103 |
| PSTG | PURE STORAGE INC | 193,084 | $2.616M | 0.0% | $12.85 | -2.8% | CL A | 74624M102 |
| — | DELL TECHNOLOGIES INC | 54,693 | $2.615M | 0.0% | $47.80 | — | Call | 24703L103 |
| OC | OWENS CORNING NEW | 48,900 | $2.61M | 0.0% | $48.62 | +10.5% | Put | 690742101 |
| BBD | BANCO BRADESCO S A | 286,970 | $2.604M | 0.0% | $7.65 | — | Put | 059460303 |
| VLO | VALERO ENERGY CORP NEW | 49,000 | $2.602M | 0.0% | $38.47 | -4.5% | Call | 91913Y100 |
| — | VIACOM INC NEW | 68,269 | $2.601M | 0.0% | $38.27 | — | CL B | 92553P201 |
| OTEX | OPEN TEXT CORP | 40,100 | $2.601M | 0.0% | — | — | Put | 683715106 |
| NVO | NOVO-NORDISK A S | 62,475 | $2.598M | 0.0% | $41.58 | — | ADR | 670100205 |
| EOG | EOG RES INC | 26,900 | $2.597M | 0.0% | — | — | Call | 26875P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 164,100 | $2.595M | 0.0% | $15.80 | — | Call | 47759T100 |
| — | NEW YORK CMNTY BANCORP INC | 182,400 | $2.595M | 0.0% | $14.99 | — | Put | 649445103 |
| PNC | PNC FINL SVCS GROUP INC | 28,800 | $2.592M | 0.0% | $62.91 | +0.6% | Put | 693475105 |
| STWD | STARWOOD PPTY TR INC | 115,000 | $2.59M | 0.0% | — | — | Put | 85571B105 |
| — | DDR CORP | 148,358 | $2.586M | 0.0% | $18.14 | — | COM | 23317H102 |
| — | ROYAL DUTCH SHELL PLC | 51,600 | $2.581M | 0.0% | $50.06 | — | Call | 780259206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,634 | $2.581M | 0.0% | $56.18 | 0.0% | COM NEW | 12541W209 |
| RF | REGIONS FINL CORP NEW | 261,500 | $2.58M | 0.0% | $5.96 | +11.5% | Put | 7591EP100 |
| NKE | NIKE INC | 49,000 | $2.578M | 0.0% | $53.33 | -6.2% | Call | 654106103 |
| SUN | SUNOCO LP | 88,700 | $2.574M | 0.0% | $29.55 | — | Put | 86765K109 |
| CFR | CULLEN FROST BANKERS INC | 35,800 | $2.574M | 0.0% | $49.46 | +6.7% | Put | 229899109 |
| CMA | COMERICA INC | 54,400 | $2.573M | 0.0% | — | — | Call | 200340107 |
| CAG | CONAGRA FOODS INC | 54,600 | $2.571M | 0.0% | $25.65 | 0.0% | Call | 205887102 |
| — | VANECK VECTORS ETF TR | 87,700 | $2.57M | 0.0% | $29.28 | — | Put | 92189F718 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,800 | $2.562M | 0.0% | $82.44 | — | Put | 931427108 |
| TD | TORONTO DOMINION BK ONT | 57,600 | $2.557M | 0.0% | $42.47 | +3.2% | Put | 891160509 |
| — | SPECTRA ENERGY CORP | 59,800 | $2.557M | 0.0% | $42.77 | — | Call | 847560109 |
| — | JOY GLOBAL INC | 92,139 | $2.556M | 0.0% | $25.91 | — | COM | 481165108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,500 | $2.543M | 0.0% | $51.90 | +12.0% | Put | 11133T103 |
| — | ENCANA CORP | 242,700 | $2.541M | 0.0% | $10.49 | — | Put | 292505104 |
| F | FORD MTR CO DEL | 209,945 | $2.534M | 0.0% | $8.04 | -4.5% | COM PAR $0.01 | 345370860 |
| — | PRIVATEBANCORP INC | 55,001 | $2.526M | 0.0% | $44.02 | — | COM | 742962103 |
| — | DELEK US HLDGS INC | 146,027 | $2.525M | 0.0% | $17.29 | — | COM | 246647101 |
| — | WHITING PETE CORP NEW | 287,300 | $2.509M | 0.0% | — | — | Call | 966387102 |
| — | EXPRESS SCRIPTS HLDG CO | 35,600 | $2.509M | 0.0% | — | — | Call | 30219G108 |
| DKS | DICKS SPORTING GOODS INC | 44,200 | $2.505M | 0.0% | — | — | Put | 253393102 |
| — | CST BRANDS INC | 52,023 | $2.502M | 0.0% | $42.59 | — | COM | 12646R105 |
| — | CITRIX SYS INC | 29,300 | $2.5M | 0.0% | — | — | Call | 177376100 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,316 | $2.497M | 0.0% | $46.14 | 0.0% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,000 | $2.496M | 0.0% | $82.44 | — | Call | 931427108 |
| VMC | VULCAN MATLS CO | 21,900 | $2.491M | 0.0% | $108.68 | 0.0% | Put | 929160109 |
| SYY | SYSCO CORP | 50,700 | $2.486M | 0.0% | — | — | Put | 871829107 |
| — | NAVISTAR INTL CORP NEW | 108,500 | $2.484M | 0.0% | — | — | Put | 63934E108 |
| YUM | YUM BRANDS INC | 27,300 | $2.476M | 0.0% | — | — | Put | 988498101 |
| TRGP | TARGA RES CORP | 50,400 | $2.476M | 0.0% | — | — | Put | 87612G101 |
| AMBA | AMBARELLA INC | 33,524 | $2.468M | 0.0% | $62.64 | 0.0% | SHS | G037AX101 |
| ETN | EATON CORP PLC | 37,500 | $2.467M | 0.0% | $51.54 | +2.6% | Call | G29183103 |
| SLV | ISHARES SILVER TRUST | 135,500 | $2.466M | 0.0% | $16.83 | — | Put | 46428Q109 |
| — | II VI INC | 101,359 | $2.466M | 0.0% | $24.07 | — | COM | 902104108 |
| — | VITAMIN SHOPPE INC | 91,700 | $2.463M | 0.0% | $26.85 | — | Put | 92849E101 |
| — | BUFFALO WILD WINGS INC | 17,500 | $2.463M | 0.0% | $139.47 | — | Put | 119848109 |
| TRIP | TRIPADVISOR INC | 38,900 | $2.459M | 0.0% | $57.17 | 0.0% | Put | 896945201 |
| MDT | MEDTRONIC PLC | 28,442 | $2.457M | 0.0% | $68.78 | 0.0% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 61,400 | $2.453M | 0.0% | $35.62 | — | Call | 57772K101 |
| MCD | MCDONALDS CORP | 21,200 | $2.447M | 0.0% | $99.15 | -4.6% | Put | 580135101 |
| — | AON PLC | 21,700 | $2.44M | 0.0% | $112.26 | — | Put | G0408V102 |
| WMT | WAL-MART STORES INC | 33,779 | $2.436M | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| BBY | BEST BUY INC | 63,700 | $2.433M | 0.0% | $22.40 | +12.7% | Put | 086516101 |
| — | SKECHERS U S A INC | 105,664 | $2.42M | 0.0% | $26.03 | — | CL A | 830566105 |
| DHI | D R HORTON INC | 80,100 | $2.416M | 0.0% | — | — | Put | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 37,600 | $2.413M | 0.0% | $48.31 | 0.0% | Call | 025537101 |
| PM | PHILIP MORRIS INTL INC | 24,800 | $2.412M | 0.0% | $62.27 | 0.0% | Call | 718172109 |
| FXI | ISHARES TR | 63,300 | $2.407M | 0.0% | $33.78 | — | Call | 464287184 |
| HOG | HARLEY DAVIDSON INC | 45,700 | $2.405M | 0.0% | — | — | Call | 412822108 |
| PRGO | PERRIGO CO PLC | 26,000 | $2.399M | 0.0% | $104.06 | -11.4% | Put | G97822103 |
| NEE | NEXTERA ENERGY INC | 19,600 | $2.397M | 0.0% | — | — | Call | 65339F101 |
| — | RAYTHEON CO | 17,600 | $2.396M | 0.0% | $136.13 | — | Call | 755111507 |
| EPC | EDGEWELL PERS CARE CO | 30,054 | $2.39M | 0.0% | $73.57 | -0.0% | COM | 28035Q102 |
| — | STAMPS COM INC | 25,300 | $2.39M | 0.0% | $94.53 | — | Call | 852857200 |
| LNC | LINCOLN NATL CORP IND | 50,800 | $2.386M | 0.0% | $34.43 | -9.6% | Call | 534187109 |
| SYNA | SYNAPTICS INC | 40,700 | $2.385M | 0.0% | $64.57 | -14.9% | Call | 87157D109 |
| GEL | GENESIS ENERGY L P | 62,600 | $2.378M | 0.0% | $38.33 | — | Put | 371927104 |
| — | LAZARD LTD | 65,400 | $2.378M | 0.0% | $36.36 | — | Call | G54050102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,600 | $2.377M | 0.0% | $53.69 | +6.9% | Put | 674599105 |
| HYG | ISHARES TR | 27,200 | $2.374M | 0.0% | $87.24 | — | Call | 464288513 |
| SJM | SMUCKER J M CO | 17,500 | $2.373M | 0.0% | $109.93 | 0.0% | Put | 832696405 |
| JACK | JACK IN THE BOX INC | 24,700 | $2.371M | 0.0% | $92.96 | +2.0% | Put | 466367109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,700 | $2.365M | 0.0% | $92.11 | — | Put | 344419106 |
| OMF | ONEMAIN HLDGS INC | 76,300 | $2.361M | 0.0% | — | — | Call | 68268W103 |
| FCX | FREEPORT-MCMORAN INC | 217,900 | $2.358M | 0.0% | $10.42 | +0.1% | Call | 35671D857 |
| — | CONSOL ENERGY INC | 122,652 | $2.355M | 0.0% | $19.20 | — | COM | 20854P109 |
| — | FANG HLDGS LTD | 524,400 | $2.354M | 0.0% | $4.49 | — | Put | 30711Y102 |
| AAP | ADVANCE AUTO PARTS INC | 15,781 | $2.353M | 0.0% | $139.92 | +0.1% | COM | 00751Y106 |
| — | POTASH CORP SASK INC | 144,200 | $2.353M | 0.0% | $16.42 | — | Call | 73755L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,862 | $2.351M | 0.0% | $182.79 | — | UT SER 1 | 78467X109 |
| JBLU | JETBLUE AIRWAYS CORP | 136,200 | $2.35M | 0.0% | $20.79 | -17.8% | Put | 477143101 |
| — | RED HAT INC | 29,100 | $2.348M | 0.0% | $80.86 | — | Put | 756577102 |
| — | EXPRESS INC | 198,964 | $2.346M | 0.0% | $12.00 | — | COM | 30219E103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 82,500 | $2.344M | 0.0% | — | — | Put | 86764L108 |
| — | CBS CORP NEW | 42,600 | $2.333M | 0.0% | $54.74 | — | Put | 124857202 |
| — | MARATHON OIL CORP | 147,400 | $2.332M | 0.0% | $14.14 | — | Put | 565849106 |
| NVO | NOVO-NORDISK A S | 56,000 | $2.329M | 0.0% | $41.58 | — | Call | 670100205 |
| — | FITBIT INC | 156,700 | $2.326M | 0.0% | $14.84 | — | Put | 33812L102 |
| ITW | ILLINOIS TOOL WKS INC | 19,400 | $2.325M | 0.0% | — | — | Put | 452308109 |
| URBN | URBAN OUTFITTERS INC | 67,400 | $2.323M | 0.0% | $28.73 | +14.1% | Put | 917047102 |
| — | SPDR SERIES TRUST | 60,300 | $2.32M | 0.0% | $36.83 | — | Call | 78464A730 |
| — | UNITED TECHNOLOGIES CORP | 22,800 | $2.316M | 0.0% | $101.59 | — | Put | 913017109 |
| CAH | CARDINAL HEALTH INC | 29,800 | $2.314M | 0.0% | $60.27 | +2.0% | Call | 14149Y108 |
| — | SOLARCITY CORP | 118,100 | $2.313M | 0.0% | — | — | Call | 83416T100 |
| — | TESORO CORP | 29,000 | $2.312M | 0.0% | $86.05 | — | Call | 881609101 |
| TSN | TYSON FOODS INC | 31,000 | $2.311M | 0.0% | — | — | Call | 902494103 |
| HD | HOME DEPOT INC | 17,900 | $2.306M | 0.0% | — | — | Put | 437076102 |
| EL | LAUDER ESTEE COS INC | 26,000 | $2.305M | 0.0% | $80.86 | 0.0% | Call | 518439104 |
| — | SOUTHWESTERN ENERGY CO | 166,600 | $2.304M | 0.0% | $11.05 | — | Call | 845467109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,100 | $2.302M | 0.0% | $74.09 | 0.0% | Put | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 48,900 | $2.302M | 0.0% | — | — | Call | 00846U101 |
| — | INGRAM MICRO INC | 64,506 | $2.3M | 0.0% | $34.63 | — | CL A | 457153104 |
| MAR | MARRIOTT INTL INC NEW | 34,038 | $2.292M | 0.0% | $64.65 | 0.0% | CL A | 571903202 |
| — | GNC HLDGS INC | 111,917 | $2.285M | 0.0% | $21.53 | — | COM CL A | 36191G107 |
| — | MAXIM INTEGRATED PRODS INC | 57,100 | $2.282M | 0.0% | $35.62 | — | Put | 57772K101 |
| ESS | ESSEX PPTY TR INC | 10,237 | $2.28M | 0.0% | $166.40 | 0.0% | COM | 297178105 |
| — | FRONTIER COMMUNICATIONS CORP | 547,800 | $2.278M | 0.0% | $4.94 | — | Call | 35906A108 |
| HP | HELMERICH & PAYNE INC | 33,800 | $2.275M | 0.0% | $56.61 | +10.9% | Put | 423452101 |
| REG | REGENCY CTRS CORP | 29,304 | $2.271M | 0.0% | $55.96 | 0.0% | COM | 758849103 |
| VFC | V F CORP | 40,500 | $2.27M | 0.0% | $57.74 | 0.0% | Put | 918204108 |
| — | CORNERSTONE ONDEMAND INC | 49,402 | $2.27M | 0.0% | $41.81 | — | COM | 21925Y103 |
| CMI | CUMMINS INC | 17,700 | $2.269M | 0.0% | $94.73 | 0.0% | Put | 231021106 |
| BHP | BHP BILLITON LTD | 65,400 | $2.265M | 0.0% | $28.56 | — | Call | 088606108 |
| SAN | BANCO SANTANDER SA | 513,500 | $2.264M | 0.0% | $4.29 | — | Put | 05964H105 |
| TSCO | TRACTOR SUPPLY CO | 33,600 | $2.262M | 0.0% | $15.29 | -6.0% | Put | 892356106 |
| — | TASER INTL INC | 78,700 | $2.254M | 0.0% | $22.22 | — | Call | 87651B104 |
| — | FMC TECHNOLOGIES INC | 76,000 | $2.254M | 0.0% | $26.76 | — | Put | 30249U101 |
| BAX | BAXTER INTL INC | 47,300 | $2.252M | 0.0% | $37.48 | +7.8% | Put | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 18,400 | $2.252M | 0.0% | $95.44 | +2.7% | Put | 773903109 |
| HON | HONEYWELL INTL INC | 19,300 | $2.252M | 0.0% | $86.03 | 0.0% | Call | 438516106 |
| — | NOBLE ENERGY INC | 63,000 | $2.251M | 0.0% | $35.75 | — | Call | 655044105 |
| NAVI | NAVIENT CORP | 155,200 | $2.246M | 0.0% | $11.84 | +17.7% | Call | 63938C108 |
| — | GNC HLDGS INC | 109,900 | $2.242M | 0.0% | $21.53 | — | Put | 36191G107 |
| PSX | PHILLIPS 66 | 27,800 | $2.239M | 0.0% | — | — | Put | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,800 | $2.235M | 0.0% | $124.15 | +7.1% | Call | 828806109 |
| NUS | NU SKIN ENTERPRISES INC | 34,500 | $2.232M | 0.0% | — | — | Put | 67018T105 |
| STZ | CONSTELLATION BRANDS INC | 13,400 | $2.231M | 0.0% | $143.07 | 0.0% | Call | 21036P108 |
| CIEN | CIENA CORP | 102,000 | $2.223M | 0.0% | $20.74 | +0.5% | Put | 171779309 |
| FITB | FIFTH THIRD BANCORP | 108,600 | $2.222M | 0.0% | — | — | Call | 316773100 |
| — | FIREEYE INC | 150,714 | $2.22M | 0.0% | $23.11 | — | COM | 31816Q101 |
| HAIN | HAIN CELESTIAL GROUP INC | 62,200 | $2.213M | 0.0% | $48.39 | -9.4% | Put | 405217100 |
| WAB | WABTEC CORP | 27,100 | $2.212M | 0.0% | — | — | Call | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 19,500 | $2.209M | 0.0% | $83.75 | +7.9% | Call | 03027X100 |
| URBN | URBAN OUTFITTERS INC | 63,900 | $2.206M | 0.0% | $28.73 | +14.1% | Call | 917047102 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $2.204M | 0.0% | — | — | Put | 61174X109 |
| — | KKR & CO L P DEL | 154,503 | $2.203M | 0.0% | $16.38 | — | COM UNITS | 48248M102 |
| MHK | MOHAWK INDS INC | 11,000 | $2.202M | 0.0% | $199.22 | +3.2% | Put | 608190104 |
| — | CBL & ASSOC PPTYS INC | 181,100 | $2.199M | 0.0% | $9.29 | — | Call | 124830100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,200 | $2.192M | 0.0% | — | — | Put | 90384S303 |
| — | SUNTRUST BKS INC | 50,000 | $2.19M | 0.0% | — | — | Call | 867914103 |
| — | WEINGARTEN RLTY INVS | 56,111 | $2.187M | 0.0% | $38.98 | — | SH BEN INT | 948741103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,900 | $2.185M | 0.0% | — | — | Call | 61174X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,400 | $2.184M | 0.0% | $48.39 | -9.4% | Call | 405217100 |
| GM | GENERAL MTRS CO | 68,600 | $2.178M | 0.0% | — | — | Put | 37045V100 |
| BNS | BANK N S HALIFAX | 41,000 | $2.172M | 0.0% | $30.62 | +5.3% | Call | 064149107 |
| — | CHUYS HLDGS INC | 77,700 | $2.171M | 0.0% | $27.94 | — | Call | 171604101 |
| — | CHESAPEAKE ENERGY CORP | 346,000 | $2.17M | 0.0% | $6.05 | — | Put | 165167107 |
| FFIV | F5 NETWORKS INC | 17,400 | $2.169M | 0.0% | $109.36 | +11.0% | Call | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,600 | $2.163M | 0.0% | $143.61 | +4.5% | Put | 883556102 |
| EL | LAUDER ESTEE COS INC | 24,400 | $2.161M | 0.0% | $80.86 | 0.0% | Put | 518439104 |
| TMUS | T MOBILE US INC | 46,143 | $2.156M | 0.0% | $41.36 | +7.2% | COM | 872590104 |
| FAST | FASTENAL CO | 51,600 | $2.155M | 0.0% | — | — | Put | 311900104 |
| — | IMPERVA INC | 39,900 | $2.143M | 0.0% | $43.03 | — | Call | 45321L100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 68,800 | $2.14M | 0.0% | $31.13 | — | Put | 399909100 |
| — | HEALTHSOUTH CORP | 52,600 | $2.134M | 0.0% | $38.75 | — | Call | 421924309 |
| — | DIREXION SHS ETF TR | 64,000 | $2.13M | 0.0% | — | — | Call | 25459W888 |
| WDAY | WORKDAY INC | 23,200 | $2.129M | 0.0% | $74.34 | +12.1% | Put | 98138H101 |
| SYF | SYNCHRONY FINL | 76,000 | $2.127M | 0.0% | — | — | Put | 87165B103 |
| — | LAZARD LTD | 58,420 | $2.124M | 0.0% | $36.36 | — | SHS A | G54050102 |
| — | FRONTIER COMMUNICATIONS CORP | 509,700 | $2.12M | 0.0% | $4.94 | — | Put | 35906A108 |
| VTR | VENTAS INC | 30,000 | $2.118M | 0.0% | — | — | Call | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 20,800 | $2.113M | 0.0% | $101.59 | — | Call | 913017109 |
| FDX | FEDEX CORP | 12,100 | $2.111M | 0.0% | — | — | Call | 31428X106 |
| — | PARSLEY ENERGY INC | 63,000 | $2.11M | 0.0% | $33.65 | — | Call | 701877102 |
| — | NOBLE ENERGY INC | 59,000 | $2.109M | 0.0% | $35.75 | — | Put | 655044105 |
| — | CONNS INC | 203,000 | $2.094M | 0.0% | $10.31 | — | Put | 208242107 |
| — | UNITED STATES OIL FUND LP | 191,200 | $2.086M | 0.0% | $11.00 | — | Call | 91232N108 |
| CSX | CSX CORP | 68,200 | $2.08M | 0.0% | $7.59 | +9.2% | Put | 126408103 |
| — | CYPRESS SEMICONDUCTOR CORP | 170,200 | $2.068M | 0.0% | $10.55 | — | Call | 232806109 |
| WSM | WILLIAMS SONOMA INC | 40,500 | $2.068M | 0.0% | $20.93 | 0.0% | Call | 969904101 |
| KMX | CARMAX INC | 38,800 | $2.067M | 0.0% | — | — | Call | 143130102 |
| LPL | LG DISPLAY CO LTD | 162,351 | $2.065M | 0.0% | $11.98 | — | SPONS ADR REP | 50186V102 |
| SM | SM ENERGY CO | 53,500 | $2.065M | 0.0% | $21.09 | +35.8% | Call | 78454L100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,697 | $2.064M | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 30,580 | $2.059M | 0.0% | $64.65 | 0.0% | Call | 571903202 |
| — | FIRST DATA CORP NEW | 156,100 | $2.055M | 0.0% | $11.23 | — | Call | 32008D106 |
| NAVI | NAVIENT CORP | 141,921 | $2.054M | 0.0% | $11.84 | +17.7% | COM | 63938C108 |
| WMT | WAL-MART STORES INC | 28,500 | $2.051M | 0.0% | $20.60 | 0.0% | Call | 931142103 |
| W | WAYFAIR INC | 51,683 | $2.035M | 0.0% | $39.89 | +1.3% | CL A | 94419L101 |
| GIS | GENERAL MLS INC | 31,800 | $2.031M | 0.0% | $50.01 | 0.0% | Put | 370334104 |
| FICO | FAIR ISAAC CORP | 16,200 | $2.019M | 0.0% | $116.31 | +7.2% | Put | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 25,400 | $2.017M | 0.0% | — | — | Call | 30225T102 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,477 | $2.016M | 0.0% | $48.46 | — | COM NEW | 52729N308 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 198,500 | $2.007M | 0.0% | — | — | Put | G65773106 |
| — | CURRENCYSHS JAPANESE YEN TR | 21,000 | $2.003M | 0.0% | $91.52 | — | Call | 23130A102 |
| AEP | AMERICAN ELEC PWR INC | 31,176 | $2.002M | 0.0% | $48.31 | 0.0% | COM | 025537101 |
| — | ANADARKO PETE CORP | 31,600 | $2.001M | 0.0% | — | — | Call | 032511107 |
| AZO | AUTOZONE INC | 2,600 | $1.999M | 0.0% | — | — | Put | 053332102 |
| TER | TERADYNE INC | 92,600 | $1.998M | 0.0% | $19.55 | 0.0% | Call | 880770102 |
| AVB | AVALONBAY CMNTYS INC | 11,200 | $1.992M | 0.0% | $129.86 | +0.6% | Call | 053484101 |
| — | QIWI PLC | 135,200 | $1.98M | 0.0% | $14.46 | — | Put | 74735M108 |
| GBX | GREENBRIER COS INC | 55,900 | $1.974M | 0.0% | $36.48 | -31.4% | Call | 393657101 |
| — | JUNIPER NETWORKS INC | 81,910 | $1.971M | 0.0% | $24.06 | — | COM | 48203R104 |
| NEE | NEXTERA ENERGY INC | 16,100 | $1.969M | 0.0% | — | — | Put | 65339F101 |
| INTU | INTUIT | 17,900 | $1.969M | 0.0% | $104.29 | 0.0% | Put | 461202103 |
| — | ARCTIC CAT INC | 126,400 | $1.958M | 0.0% | — | — | Call | 039670104 |
| LOW | LOWES COS INC | 27,100 | $1.956M | 0.0% | $65.42 | 0.0% | Call | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 36,700 | $1.952M | 0.0% | — | — | Call | 81369Y308 |
| — | LINEAR TECHNOLOGY CORP | 32,822 | $1.946M | 0.0% | $48.92 | — | COM | 535678106 |
| — | TIME WARNER INC | 24,400 | $1.945M | 0.0% | — | — | Put | 887317303 |
| — | LEXMARK INTL INC | 48,659 | $1.944M | 0.0% | $37.59 | — | CL A | 529771107 |
| ANF | ABERCROMBIE & FITCH CO | 121,992 | $1.938M | 0.0% | $16.54 | -2.2% | CL A | 002896207 |
| TRN | TRINITY INDS INC | 80,000 | $1.935M | 0.0% | $11.57 | +4.8% | Put | 896522109 |
| — | HARRIS CORP DEL | 21,100 | $1.932M | 0.0% | $91.53 | — | Put | 413875105 |
| TWI | TITAN INTL INC ILL | 190,900 | $1.932M | 0.0% | $4.09 | +98.6% | Call | 88830M102 |
| BSX | BOSTON SCIENTIFIC CORP | 81,119 | $1.931M | 0.0% | $23.19 | +2.9% | COM | 101137107 |
| WHR | WHIRLPOOL CORP | 11,900 | $1.929M | 0.0% | $177.14 | 0.0% | Put | 963320106 |
| — | TRANSCANADA CORP | 40,500 | $1.927M | 0.0% | — | — | Call | 89353D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,100 | $1.925M | 0.0% | $37.52 | — | Put | 922042858 |
| TSEM | TOWER SEMICONDUCTOR LTD | 126,800 | $1.924M | 0.0% | $13.57 | +6.4% | Put | M87915274 |
| NUS | NU SKIN ENTERPRISES INC | 29,700 | $1.923M | 0.0% | — | — | Call | 67018T105 |
| CVS | CVS HEALTH CORP | 21,500 | $1.913M | 0.0% | $74.51 | -4.9% | Put | 126650100 |
| HOG | HARLEY DAVIDSON INC | 36,300 | $1.91M | 0.0% | — | — | Put | 412822108 |
| — | WYNDHAM WORLDWIDE CORP | 28,300 | $1.907M | 0.0% | — | — | Put | 98310W108 |
| AMGN | AMGEN INC | 11,396 | $1.901M | 0.0% | $116.69 | +9.5% | COM | 031162100 |
| NGL | NGL ENERGY PARTNERS LP | 100,700 | $1.898M | 0.0% | — | — | Call | 62913M107 |
| FIVE | FIVE BELOW INC | 47,100 | $1.895M | 0.0% | — | — | Call | 33829M101 |
| — | E TRADE FINANCIAL CORP | 64,800 | $1.888M | 0.0% | $24.49 | — | Call | 269246401 |
| IBN | ICICI BK LTD | 252,463 | $1.886M | 0.0% | $7.47 | — | ADR | 45104G104 |
| ED | CONSOLIDATED EDISON INC | 25,000 | $1.885M | 0.0% | $53.16 | +4.3% | Call | 209115104 |
| AXTA | AXALTA COATING SYS LTD | 66,600 | $1.882M | 0.0% | — | — | Put | G0750C108 |
| MET | METLIFE INC | 42,310 | $1.88M | 0.0% | $28.15 | -2.7% | COM | 59156R108 |
| ZTS | ZOETIS INC | 36,100 | $1.876M | 0.0% | — | — | Put | 98978V103 |
| ADSK | AUTODESK INC | 25,900 | $1.874M | 0.0% | $62.53 | +0.8% | Call | 052769106 |
| — | HILTON WORLDWIDE HLDGS INC | 81,700 | $1.872M | 0.0% | — | — | Call | 43300A104 |
| ALB | ALBEMARLE CORP | 21,800 | $1.866M | 0.0% | — | — | Call | 012653101 |
| GLNG | GOLAR LNG LTD BERMUDA | 87,800 | $1.861M | 0.0% | $16.19 | +2.7% | Call | G9456A100 |
| — | BAKER HUGHES INC | 36,900 | $1.86M | 0.0% | $49.27 | — | Call | 057224107 |
| DLTR | DOLLAR TREE INC | 23,500 | $1.855M | 0.0% | — | — | Put | 256746108 |
| CPB | CAMPBELL SOUP CO | 33,900 | $1.852M | 0.0% | $40.77 | +9.8% | Put | 134429109 |
| — | FANG HLDGS LTD | 412,160 | $1.851M | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | CIT GROUP INC | 50,900 | $1.847M | 0.0% | $36.30 | — | Put | 125581801 |
| POST | POST HLDGS INC | 23,918 | $1.846M | 0.0% | $54.87 | 0.0% | COM | 737446104 |
| WM | WASTE MGMT INC DEL | 28,900 | $1.843M | 0.0% | $55.15 | 0.0% | Call | 94106L109 |
| — | STAMPS COM INC | 19,500 | $1.842M | 0.0% | $94.53 | — | Put | 852857200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 287,100 | $1.837M | 0.0% | — | — | Put | N31738102 |
| — | HESS CORP | 34,262 | $1.837M | 0.0% | $55.68 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 19,200 | $1.836M | 0.0% | — | — | Call | 427866108 |
| LOW | LOWES COS INC | 25,411 | $1.835M | 0.0% | $65.42 | 0.0% | COM | 548661107 |
| COTY | COTY INC | 78,000 | $1.834M | 0.0% | $23.74 | -2.6% | Put | 222070203 |
| CNC | CENTENE CORP DEL | 27,400 | $1.834M | 0.0% | $34.74 | 0.0% | Call | 15135B101 |
| — | ALERE INC | 42,400 | $1.833M | 0.0% | $42.98 | — | Call | 01449J105 |
| ITUB | ITAU UNIBANCO HLDG SA | 167,500 | $1.833M | 0.0% | $10.94 | — | Call | 465562106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,923 | $1.83M | 0.0% | $131.44 | — | SPONSORED ADR | 03524A108 |
| KEY | KEYCORP NEW | 149,700 | $1.823M | 0.0% | $7.94 | +2.0% | Call | 493267108 |
| CMI | CUMMINS INC | 14,200 | $1.821M | 0.0% | $94.73 | 0.0% | Call | 231021106 |
| CAH | CARDINAL HEALTH INC | 23,400 | $1.818M | 0.0% | $60.27 | +2.0% | Put | 14149Y108 |
| TV | GRUPO TELEVISA SA | 70,700 | $1.816M | 0.0% | $26.02 | — | Call | 40049J206 |
| DOX | AMDOCS LTD | 31,385 | $1.816M | 0.0% | $49.20 | 0.0% | SHS | G02602103 |
| — | CERNER CORP | 29,300 | $1.811M | 0.0% | $61.76 | — | Call | 156782104 |
| CSIQ | CANADIAN SOLAR INC | 131,900 | $1.81M | 0.0% | $17.35 | -20.7% | Put | 136635109 |
| — | NOBLE ENERGY INC | 50,574 | $1.808M | 0.0% | $35.75 | — | COM | 655044105 |
| DLR | DIGITAL RLTY TR INC | 18,600 | $1.808M | 0.0% | — | — | Put | 253868103 |
| — | KANSAS CITY SOUTHERN | 19,400 | $1.808M | 0.0% | $90.06 | — | Call | 485170302 |
| MOS | MOSAIC CO NEW | 74,000 | $1.808M | 0.0% | $22.98 | +0.2% | Call | 61945C103 |
| T | AT&T INC | 44,502 | $1.807M | 0.0% | $16.29 | 0.0% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBR CO | 55,915 | $1.806M | 0.0% | $28.69 | +1.4% | COM | 382550101 |
| TSCO | TRACTOR SUPPLY CO | 26,812 | $1.806M | 0.0% | $15.29 | -6.0% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,400 | $1.805M | 0.0% | $250.90 | — | Put | 78467Y107 |
| — | LAZARD LTD | 49,600 | $1.803M | 0.0% | $36.36 | — | Put | G54050102 |
| — | BARNES & NOBLE INC | 159,300 | $1.802M | 0.0% | $11.31 | — | Put | 067774109 |
| DHR | DANAHER CORP DEL | 23,000 | $1.802M | 0.0% | — | — | Put | 235851102 |
| GLNG | GOLAR LNG LTD BERMUDA | 84,955 | $1.801M | 0.0% | $16.19 | +2.7% | SHS | G9456A100 |
| — | LYON WILLIAM HOMES | 97,000 | $1.799M | 0.0% | $18.54 | — | Call | 552074700 |
| VOD | VODAFONE GROUP PLC NEW | 61,663 | $1.797M | 0.0% | $29.14 | — | SPNSR ADR | 92857W308 |
| BWA | BORGWARNER INC | 51,000 | $1.795M | 0.0% | $25.54 | -0.1% | Call | 099724106 |
| — | EDUCATION RLTY TR INC | 41,538 | $1.792M | 0.0% | $43.63 | — | COM NEW | 28140H203 |
| — | SPDR SERIES TRUST | 46,581 | $1.792M | 0.0% | $36.83 | — | S&P OILGAS EXP | 78464A730 |
| LEN | LENNAR CORP | 42,306 | $1.791M | 0.0% | $40.40 | 0.0% | CL A | 526057104 |
| QTWO | Q2 HLDGS INC | 62,300 | $1.786M | 0.0% | — | — | Call | 74736L109 |
| — | LAM RESEARCH CORP | 18,789 | $1.78M | 0.0% | $84.05 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 37,200 | $1.776M | 0.0% | $45.57 | — | Put | 81369Y100 |
| PGR | PROGRESSIVE CORP OHIO | 56,347 | $1.775M | 0.0% | $24.71 | -0.1% | COM | 743315103 |
| VFC | V F CORP | 31,550 | $1.768M | 0.0% | $57.74 | 0.0% | COM | 918204108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,700 | $1.764M | 0.0% | $144.73 | — | Put | 502424104 |
| — | DISCOVERY COMMUNICATNS NEW | 65,459 | $1.762M | 0.0% | $26.92 | — | COM SER A | 25470F104 |
| — | CALPINE CORP | 138,900 | $1.756M | 0.0% | $12.68 | — | Put | 131347304 |
| TRV | TRAVELERS COMPANIES INC | 15,300 | $1.751M | 0.0% | — | — | Put | 89417E109 |
| AFL | AFLAC INC | 24,300 | $1.747M | 0.0% | — | — | Put | 001055102 |
| PCAR | PACCAR INC | 29,700 | $1.746M | 0.0% | $25.66 | +3.9% | Call | 693718108 |
| — | KATE SPADE & CO | 101,800 | $1.744M | 0.0% | $19.46 | — | Put | 485865109 |
| CLX | CLOROX CO DEL | 13,900 | $1.743M | 0.0% | $98.49 | +1.8% | Call | 189054109 |
| — | RACKSPACE HOSTING INC | 54,914 | $1.74M | 0.0% | $31.69 | — | COM | 750086100 |
| TSCO | TRACTOR SUPPLY CO | 25,800 | $1.737M | 0.0% | $15.29 | -6.0% | Call | 892356106 |
| AZN | ASTRAZENECA PLC | 52,841 | $1.736M | 0.0% | $32.85 | — | SPONSORED ADR | 046353108 |
| ANF | ABERCROMBIE & FITCH CO | 109,100 | $1.735M | 0.0% | $16.54 | -2.2% | Call | 002896207 |
| CFG | CITIZENS FINL GROUP INC | 70,200 | $1.734M | 0.0% | $15.81 | +1.9% | Put | 174610105 |
| RRC | RANGE RES CORP | 44,600 | $1.732M | 0.0% | — | — | Call | 75281A109 |
| FNV | FRANCO NEVADA CORP | 24,700 | $1.726M | 0.0% | $67.96 | 0.0% | Call | 351858105 |
| — | TAILORED BRANDS INC | 109,681 | $1.722M | 0.0% | $15.70 | — | COM | 87403A107 |
| TDC | TERADATA CORP DEL | 55,500 | $1.721M | 0.0% | — | — | Call | 88076W103 |
| MAS | MASCO CORP | 50,100 | $1.719M | 0.0% | — | — | Call | 574599106 |
| — | ALERE INC | 39,725 | $1.718M | 0.0% | $42.98 | — | COM | 01449J105 |
| RACE | FERRARI N V | 33,100 | $1.717M | 0.0% | — | — | Call | N3167Y103 |
| HON | HONEYWELL INTL INC | 14,700 | $1.716M | 0.0% | $86.03 | 0.0% | Put | 438516106 |
| CRUS | CIRRUS LOGIC INC | 32,300 | $1.716M | 0.0% | — | — | Call | 172755100 |
| FE | FIRSTENERGY CORP | 51,800 | $1.714M | 0.0% | $22.74 | +1.2% | Call | 337932107 |
| CX | CEMEX SAB DE CV | 215,570 | $1.712M | 0.0% | $7.94 | — | SPON ADR NEW | 151290889 |
| USB | US BANCORP DEL | 39,800 | $1.707M | 0.0% | — | — | Put | 902973304 |
| WSM | WILLIAMS SONOMA INC | 33,400 | $1.707M | 0.0% | $20.93 | 0.0% | Put | 969904101 |
| SONY | SONY CORP | 51,400 | $1.707M | 0.0% | $29.17 | — | Call | 835699307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,300 | $1.706M | 0.0% | — | — | Call | 754730109 |
| — | HANESBRANDS INC | 67,400 | $1.703M | 0.0% | $27.49 | — | Call | 410345102 |
| BWA | BORGWARNER INC | 48,393 | $1.702M | 0.0% | $25.54 | -0.1% | COM | 099724106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 66,900 | $1.702M | 0.0% | — | — | Put | 29250R106 |
| — | ACTIVISION BLIZZARD INC | 38,283 | $1.696M | 0.0% | $43.38 | — | COM | 00507V109 |
| CAR | AVIS BUDGET GROUP | 49,500 | $1.694M | 0.0% | $26.03 | +32.2% | Call | 053774105 |
| GOOGL | ALPHABET INC | 2,107 | $1.694M | 0.0% | $36.54 | +6.2% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 43,400 | $1.692M | 0.0% | $38.15 | -10.9% | Call | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 35,900 | $1.691M | 0.0% | — | — | Put | 00846U101 |
| — | OUTFRONT MEDIA INC | 71,299 | $1.686M | 0.0% | $23.65 | — | COM | 69007J106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 73,500 | $1.686M | 0.0% | $22.96 | — | Put | 866142102 |
| — | OCH ZIFF CAP MGMT GROUP | 388,200 | $1.685M | 0.0% | — | — | Call | 67551U105 |
| — | 58 COM INC | 35,300 | $1.683M | 0.0% | $48.69 | — | Call | 31680Q104 |
| SWK | STANLEY BLACK & DECKER INC | 13,700 | $1.683M | 0.0% | $94.37 | 0.0% | Put | 854502101 |
| RYAAY | RYANAIR HLDGS PLC | 22,400 | $1.682M | 0.0% | — | — | Call | 783513203 |
| EMN | EASTMAN CHEM CO | 24,700 | $1.676M | 0.0% | $51.33 | -4.1% | Put | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,900 | $1.675M | 0.0% | $37.66 | 0.0% | Put | 28176E108 |
| — | SL GREEN RLTY CORP | 15,475 | $1.673M | 0.0% | $108.11 | — | COM | 78440X101 |
| QRVO | QORVO INC | 30,000 | $1.672M | 0.0% | $53.19 | +6.6% | Call | 74736K101 |
| — | GOLDCORP INC NEW | 101,200 | $1.669M | 0.0% | $16.50 | — | Call | 380956409 |
| — | ANNALY CAP MGMT INC | 158,500 | $1.666M | 0.0% | — | — | Put | 035710409 |
| TBT | PROSHARES TR | 52,500 | $1.658M | 0.0% | $31.58 | — | Call | 74347B201 |
| DE | DEERE & CO | 19,400 | $1.658M | 0.0% | — | — | Call | 244199105 |
| AXP | AMERICAN EXPRESS CO | 25,900 | $1.658M | 0.0% | — | — | Put | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,254 | $1.657M | 0.0% | $177.91 | 0.0% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 23,000 | $1.656M | 0.0% | — | — | Call | 81369Y209 |
| — | ARCELORMITTAL SA LUXEMBOURG | 274,100 | $1.655M | 0.0% | — | — | Call | 03938L104 |
| — | VITAMIN SHOPPE INC | 61,571 | $1.653M | 0.0% | $26.85 | — | COM | 92849E101 |
| MAT | MATTEL INC | 54,600 | $1.653M | 0.0% | — | — | Call | 577081102 |
| — | TUPPERWARE BRANDS CORP | 25,200 | $1.65M | 0.0% | $65.33 | — | Put | 899896104 |
| HYG | ISHARES TR | 18,900 | $1.65M | 0.0% | $87.24 | — | Put | 464288513 |
| — | AMERICAN CAP LTD | 97,040 | $1.641M | 0.0% | $14.13 | — | COM | 02503Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,000 | $1.641M | 0.0% | $57.02 | -6.1% | Call | 00971T101 |
| CNI | CANADIAN NATL RY CO | 25,100 | $1.641M | 0.0% | $53.16 | 0.0% | Call | 136375102 |
| — | BLACKSTONE GROUP L P | 64,242 | $1.64M | 0.0% | $25.53 | — | COM UNIT LTD | 09253U108 |
| INTU | INTUIT | 14,874 | $1.636M | 0.0% | $104.29 | 0.0% | COM | 461202103 |
| NTES | NETEASE INC | 6,800 | $1.635M | 0.0% | $240.79 | — | Call | 64110W102 |
| BAP | CREDICORP LTD | 10,716 | $1.631M | 0.0% | $121.29 | +1.9% | COM | G2519Y108 |
| TXRH | TEXAS ROADHOUSE INC | 41,754 | $1.63M | 0.0% | $38.30 | 0.0% | COM | 882681109 |
| OKE | ONEOK INC NEW | 31,700 | $1.629M | 0.0% | $26.73 | 0.0% | Call | 682680103 |
| D | DOMINION RES INC VA NEW | 21,900 | $1.626M | 0.0% | — | — | Put | 25746U109 |
| KBH | KB HOME | 100,700 | $1.625M | 0.0% | $14.05 | 0.0% | Put | 48666K109 |
| ACN | ACCENTURE PLC IRELAND | 13,300 | $1.624M | 0.0% | — | — | Put | G1151C101 |
| — | GENERAL GROWTH PPTYS INC NEW | 58,759 | $1.622M | 0.0% | $27.60 | — | COM | 370023103 |
| PRGO | PERRIGO CO PLC | 17,515 | $1.617M | 0.0% | $104.06 | -11.4% | SHS | G97822103 |
| MAC | MACERICH CO | 20,000 | $1.617M | 0.0% | — | — | Call | 554382101 |
| — | WEATHERFORD INTL PLC | 287,327 | $1.615M | 0.0% | $5.58 | — | ORD SHS | G48833100 |
| RIG | TRANSOCEAN LTD | 151,369 | $1.614M | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| — | WESTERN REFNG INC | 60,998 | $1.614M | 0.0% | $26.85 | — | Call | 959319104 |
| PPL | PPL CORP | 46,500 | $1.609M | 0.0% | $23.64 | 0.0% | Put | 69351T106 |
| — | MEAD JOHNSON NUTRITION CO | 20,300 | $1.605M | 0.0% | $84.64 | — | Call | 582839106 |
| LITE | LUMENTUM HLDGS INC | 38,400 | $1.604M | 0.0% | $24.78 | +32.8% | Call | 55024U109 |
| BCS | BARCLAYS PLC | 184,500 | $1.603M | 0.0% | $8.69 | — | Put | 06738E204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,200 | $1.6M | 0.0% | $32.00 | -0.4% | Call | 744573106 |
| — | VALSPAR CORP | 15,087 | $1.6M | 0.0% | $106.26 | — | COM | 920355104 |
| FIVE | FIVE BELOW INC | 39,700 | $1.599M | 0.0% | — | — | Put | 33829M101 |
| VALE | VALE S A | 290,241 | $1.596M | 0.0% | $5.46 | — | ADR | 91912E105 |
| — | SKECHERS U S A INC | 69,600 | $1.596M | 0.0% | $26.03 | — | Put | 830566105 |
| XLK | SELECT SECTOR SPDR TR | 33,400 | $1.596M | 0.0% | — | — | Put | 81369Y803 |
| JBLU | JETBLUE AIRWAYS CORP | 92,477 | $1.594M | 0.0% | $20.79 | -17.8% | COM | 477143101 |
| — | ENDO INTL PLC | 79,300 | $1.594M | 0.0% | $19.04 | — | Call | G30401106 |
| — | RAYTHEON CO | 11,700 | $1.592M | 0.0% | $136.13 | — | Put | 755111507 |
| — | KATE SPADE & CO | 92,938 | $1.592M | 0.0% | $19.46 | — | COM | 485865109 |
| — | VANECK VECTORS ETF TR | 54,237 | $1.588M | 0.0% | $29.28 | — | OIL SVCS ETF | 92189F718 |
| — | GROUPON INC | 308,200 | $1.588M | 0.0% | $5.66 | — | Call | 399473107 |
| — | INTERSIL CORP | 72,403 | $1.588M | 0.0% | $21.67 | — | CL A | 46069S109 |
| EWZ | ISHARES | 47,100 | $1.585M | 0.0% | $30.05 | — | Call | 464286400 |
| HYG | ISHARES TR | 18,169 | $1.585M | 0.0% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 21,200 | $1.584M | 0.0% | $33.90 | +1.1% | Call | 872540109 |
| GPRO | GOPRO INC | 94,800 | $1.584M | 0.0% | $23.22 | -40.9% | Call | 38268T103 |
| — | VANECK VECTORS ETF TR | 54,000 | $1.581M | 0.0% | $29.28 | — | Call | 92189F718 |
| RL | RALPH LAUREN CORP | 15,623 | $1.58M | 0.0% | $96.87 | -14.2% | CL A | 751212101 |
| — | YY INC | 29,613 | $1.578M | 0.0% | $53.99 | — | ADS REPCOM CLA | 98426T106 |
| — | TABLEAU SOFTWARE INC | 28,500 | $1.576M | 0.0% | $52.28 | — | Put | 87336U105 |
| VRSN | VERISIGN INC | 20,100 | $1.572M | 0.0% | — | — | Call | 92343E102 |
| SM | SM ENERGY CO | 40,700 | $1.57M | 0.0% | $21.09 | +35.8% | Put | 78454L100 |
| MELI | MERCADOLIBRE INC | 8,500 | $1.567M | 0.0% | $129.21 | +27.8% | Put | 58733R102 |
| KMB | KIMBERLY CLARK CORP | 12,400 | $1.565M | 0.0% | $93.50 | 0.0% | Put | 494368103 |
| EWW | ISHARES | 32,200 | $1.563M | 0.0% | $48.64 | — | Call | 464286822 |
| PHM | PULTE GROUP INC | 78,100 | $1.563M | 0.0% | — | — | Put | 745867101 |
| APD | AIR PRODS & CHEMS INC | 10,400 | $1.563M | 0.0% | — | — | Call | 009158106 |
| ATHM | AUTOHOME INC | 64,500 | $1.563M | 0.0% | $22.19 | — | Put | 05278C107 |
| — | DOW CHEM CO | 30,134 | $1.562M | 0.0% | $51.84 | — | COM | 260543103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,000 | $1.559M | 0.0% | $29.07 | — | Put | 874039100 |
| TRN | TRINITY INDS INC | 64,100 | $1.551M | 0.0% | $11.57 | +4.8% | Call | 896522109 |
| — | MEAD JOHNSON NUTRITION CO | 19,600 | $1.551M | 0.0% | $84.64 | — | Put | 582839106 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $1.548M | 0.0% | — | — | Put | 009158106 |
| TFX | TELEFLEX INC | 9,208 | $1.547M | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| O | REALTY INCOME CORP | 23,100 | $1.547M | 0.0% | — | — | Put | 756109104 |
| — | TABLEAU SOFTWARE INC | 27,968 | $1.546M | 0.0% | $52.28 | — | CL A | 87336U105 |
| — | CHUYS HLDGS INC | 55,324 | $1.546M | 0.0% | $27.94 | — | COM | 171604101 |
| PAYX | PAYCHEX INC | 26,700 | $1.545M | 0.0% | — | — | Put | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,787 | $1.542M | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| — | DUNKIN BRANDS GROUP INC | 29,559 | $1.539M | 0.0% | $50.63 | — | COM | 265504100 |
| FSLR | FIRST SOLAR INC | 38,914 | $1.537M | 0.0% | $47.92 | -13.6% | COM | 336433107 |
| — | LAM RESEARCH CORP | 16,200 | $1.535M | 0.0% | $84.05 | — | Call | 512807108 |
| — | GULFPORT ENERGY CORP | 54,200 | $1.531M | 0.0% | $28.25 | — | Put | 402635304 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 66,600 | $1.528M | 0.0% | $22.96 | — | Call | 866142102 |
| KMT | KENNAMETAL INC | 52,600 | $1.527M | 0.0% | $20.49 | 0.0% | Call | 489170100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 252,700 | $1.525M | 0.0% | — | — | Put | 03938L104 |
| ROST | ROSS STORES INC | 23,700 | $1.524M | 0.0% | — | — | Call | 778296103 |
| DOV | DOVER CORP | 20,700 | $1.524M | 0.0% | — | — | Call | 260003108 |
| RF | REGIONS FINL CORP NEW | 154,000 | $1.521M | 0.0% | $5.96 | +11.5% | Call | 7591EP100 |
| TQQQ | PROSHARES TR | 11,800 | $1.52M | 0.0% | $128.64 | — | Put | 74347X831 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,100 | $1.52M | 0.0% | $49.37 | 0.0% | Put | 044186104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,300 | $1.52M | 0.0% | $40.10 | -3.3% | Put | G66721104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,400 | $1.517M | 0.0% | $90.98 | +3.5% | Put | 09061G101 |
| — | DYNEGY INC NEW DEL | 121,996 | $1.512M | 0.0% | $12.39 | — | COM | 26817R108 |
| — | DIREXION SHS ETF TR | 56,300 | $1.511M | 0.0% | — | — | Call | 25490K521 |
| JNJ | JOHNSON & JOHNSON | 12,781 | $1.51M | 0.0% | $93.58 | 0.0% | COM | 478160104 |
| — | TIME WARNER INC | 18,900 | $1.505M | 0.0% | — | — | Call | 887317303 |
| KSS | KOHLS CORP | 34,300 | $1.503M | 0.0% | $39.74 | +5.4% | Put | 500255104 |
| ALL | ALLSTATE CORP | 21,700 | $1.502M | 0.0% | $54.10 | +3.4% | Call | 020002101 |
| BAX | BAXTER INTL INC | 31,500 | $1.499M | 0.0% | $37.48 | +7.8% | Call | 071813109 |
| R | RYDER SYS INC | 22,700 | $1.498M | 0.0% | — | — | Call | 783549108 |
| TECK | TECK RESOURCES LTD | 83,100 | $1.498M | 0.0% | $15.95 | 0.0% | Call | 878742204 |
| HP | HELMERICH & PAYNE INC | 22,300 | $1.498M | 0.0% | $56.61 | +10.9% | Call | 423452101 |
| — | GROUPON INC | 290,600 | $1.498M | 0.0% | $5.66 | — | Put | 399473107 |
| AMAT | APPLIED MATLS INC | 49,655 | $1.497M | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| — | WPX ENERGY INC | 113,400 | $1.496M | 0.0% | — | — | Call | 98212B103 |
| LNG | CHENIERE ENERGY INC | 34,300 | $1.495M | 0.0% | $50.23 | -16.1% | Put | 16411R208 |
| GT | GOODYEAR TIRE & RUBR CO | 46,200 | $1.49M | 0.0% | $28.69 | +1.4% | Call | 382550101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 37,311 | $1.489M | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| COF | CAPITAL ONE FINL CORP | 20,700 | $1.488M | 0.0% | $58.25 | 0.0% | Call | 14040H105 |
| — | SYMANTEC CORP | 59,200 | $1.486M | 0.0% | $24.09 | — | Put | 871503108 |
| CTRA | CABOT OIL & GAS CORP | 57,500 | $1.484M | 0.0% | — | — | Call | 127097103 |
| — | EBIX INC | 26,100 | $1.484M | 0.0% | $51.39 | — | Put | 278715206 |
| NOW | SERVICENOW INC | 18,700 | $1.481M | 0.0% | — | — | Put | 81762P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,900 | $1.479M | 0.0% | $8.81 | -5.7% | Call | 45841N107 |
| ES | EVERSOURCE ENERGY | 27,300 | $1.479M | 0.0% | — | — | Call | 30040W108 |
| ADBE | ADOBE SYS INC | 13,600 | $1.477M | 0.0% | — | — | Put | 00724F101 |
| — | WEATHERFORD INTL PLC | 261,400 | $1.471M | 0.0% | $5.58 | — | Call | G48833100 |
| — | SEADRILL LIMITED | 620,700 | $1.471M | 0.0% | — | — | Put | G7945E105 |
| — | CYBERARK SOFTWARE LTD | 29,600 | $1.469M | 0.0% | $48.59 | — | Call | M2682V108 |
| FXI | ISHARES TR | 38,500 | $1.465M | 0.0% | $33.78 | — | Put | 464287184 |
| IVZ | INVESCO LTD | 46,700 | $1.461M | 0.0% | $19.11 | -0.1% | Put | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 63,100 | $1.46M | 0.0% | $13.06 | 0.0% | Call | 49456B101 |
| VEEV | VEEVA SYS INC | 35,300 | $1.458M | 0.0% | — | — | Put | 922475108 |
| — | ONEOK PARTNERS LP | 36,400 | $1.456M | 0.0% | — | — | Call | 68268N103 |
| DUK | DUKE ENERGY CORP NEW | 18,200 | $1.456M | 0.0% | — | — | Put | 26441C204 |
| — | NUSTAR ENERGY LP | 29,300 | $1.453M | 0.0% | $49.82 | — | Call | 67058H102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,800 | $1.453M | 0.0% | $48.75 | — | Put | 922042874 |
| DG | DOLLAR GEN CORP NEW | 20,752 | $1.452M | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| — | CHICAGO BRIDGE & IRON CO N V | 51,664 | $1.448M | 0.0% | $37.08 | — | COM | 167250109 |
| CCJ | CAMECO CORP | 168,700 | $1.445M | 0.0% | $8.91 | 0.0% | Put | 13321L108 |
| — | VERIFONE SYS INC | 91,800 | $1.445M | 0.0% | — | — | Call | 92342Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,500 | $1.444M | 0.0% | $56.18 | 0.0% | Call | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 24,100 | $1.443M | 0.0% | $43.07 | +7.2% | Put | 92939U106 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,541 | $1.442M | 0.0% | $48.39 | -9.4% | COM | 405217100 |
| STLD | STEEL DYNAMICS INC | 57,900 | $1.442M | 0.0% | $20.03 | +5.1% | Put | 858119100 |
| — | BROADCOM LTD | 8,347 | $1.44M | 0.0% | $170.08 | — | SHS | Y09827109 |
| FE | FIRSTENERGY CORP | 43,460 | $1.438M | 0.0% | $22.74 | +1.2% | COM | 337932107 |
| — | XEROX CORP | 141,900 | $1.437M | 0.0% | $9.47 | — | Call | 984121103 |
| WAB | WABTEC CORP | 17,600 | $1.436M | 0.0% | — | — | Put | 929740108 |
| CPB | CAMPBELL SOUP CO | 26,200 | $1.434M | 0.0% | $40.77 | +9.8% | Call | 134429109 |
| TEO | TELECOM ARGENTINA S A | 77,900 | $1.425M | 0.0% | $18.09 | — | Put | 879273209 |
| JBHT | HUNT J B TRANS SVCS INC | 17,552 | $1.424M | 0.0% | $75.46 | -0.8% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 16,800 | $1.42M | 0.0% | — | — | Call | 74834L100 |
| — | NATIONAL INSTRS CORP | 50,000 | $1.42M | 0.0% | — | — | Call | 636518102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,700 | $1.419M | 0.0% | $134.79 | 0.0% | Call | G50871105 |
| TJX | TJX COS INC NEW | 18,974 | $1.419M | 0.0% | $33.90 | +1.1% | COM | 872540109 |
| AAP | ADVANCE AUTO PARTS INC | 9,500 | $1.418M | 0.0% | $139.92 | +0.1% | Call | 00751Y106 |
| — | PHILLIPS 66 PARTNERS LP | 29,155 | $1.417M | 0.0% | $48.60 | — | COM UNIT REP INT | 718549207 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $1.416M | 0.0% | $143.07 | 0.0% | Put | 21036P108 |
| BC | BRUNSWICK CORP | 29,000 | $1.415M | 0.0% | — | — | Call | 117043109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 62,000 | $1.414M | 0.0% | $23.95 | — | Call | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 14,535 | $1.413M | 0.0% | $62.27 | 0.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,672 | $1.41M | 0.0% | $24.97 | +4.2% | COM | 808513105 |
| — | ALMOST FAMILY INC | 38,300 | $1.408M | 0.0% | — | — | Call | 020409108 |
| — | PARAMOUNT GROUP INC | 85,687 | $1.404M | 0.0% | $15.95 | — | COM | 69924R108 |
| — | CABELAS INC | 25,531 | $1.402M | 0.0% | $53.32 | — | COM | 126804301 |
| RGLD | ROYAL GOLD INC | 18,100 | $1.402M | 0.0% | $80.31 | 0.0% | Put | 780287108 |
| OTEX | OPEN TEXT CORP | 21,600 | $1.4M | 0.0% | — | — | Call | 683715106 |
| ECL | ECOLAB INC | 11,500 | $1.4M | 0.0% | $108.08 | +0.8% | Call | 278865100 |
| — | GENERAL GROWTH PPTYS INC NEW | 50,600 | $1.396M | 0.0% | $27.60 | — | Call | 370023103 |
| ENR | ENERGIZER HLDGS INC NEW | 27,900 | $1.394M | 0.0% | $35.93 | +0.4% | Put | 29272W109 |
| EMN | EASTMAN CHEM CO | 20,500 | $1.388M | 0.0% | $51.33 | -4.1% | Call | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 14,300 | $1.386M | 0.0% | — | — | Call | 655844108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,900 | $1.38M | 0.0% | — | — | Put | 33616C100 |
| YPF | YPF SOCIEDAD ANONIMA | 75,684 | $1.379M | 0.0% | $18.22 | — | SPON ADR CL D | 984245100 |
| — | SMITH & WESSON HLDG CORP | 51,800 | $1.379M | 0.0% | $26.60 | — | Call | 831756101 |
| XLP | SELECT SECTOR SPDR TR | 25,900 | $1.376M | 0.0% | — | — | Put | 81369Y308 |
| — | GRUBHUB INC | 31,968 | $1.374M | 0.0% | $37.00 | — | COM | 400110102 |
| THO | THOR INDS INC | 16,183 | $1.371M | 0.0% | $64.30 | +0.3% | COM | 885160101 |
| IBB | ISHARES TR | 4,728 | $1.369M | 0.0% | $284.65 | — | NASDQ BIOTEC ETF | 464287556 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,497 | $1.366M | 0.0% | $30.48 | +3.9% | COM | 78467J100 |
| CAR | AVIS BUDGET GROUP | 39,900 | $1.366M | 0.0% | $26.03 | +32.2% | Put | 053774105 |
| — | XEROX CORP | 134,400 | $1.362M | 0.0% | $9.47 | — | Put | 984121103 |
| BXP | BOSTON PROPERTIES INC | 9,989 | $1.361M | 0.0% | $87.09 | +7.7% | COM | 101121101 |
| FE | FIRSTENERGY CORP | 41,100 | $1.36M | 0.0% | $22.74 | +1.2% | Put | 337932107 |
| TREE | LENDINGTREE INC NEW | 14,000 | $1.359M | 0.0% | — | — | Call | 52603B107 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,864 | $1.357M | 0.0% | $28.35 | — | SH BEN INT | 22002T108 |
| EQR | EQUITY RESIDENTIAL | 21,100 | $1.357M | 0.0% | $46.56 | -2.2% | Put | 29476L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,000 | $1.356M | 0.0% | $121.65 | 0.0% | Put | 913903100 |
| WM | WASTE MGMT INC DEL | 21,200 | $1.352M | 0.0% | $55.15 | 0.0% | Put | 94106L109 |
| — | HARMAN INTL INDS INC | 16,000 | $1.351M | 0.0% | $99.58 | — | Call | 413086109 |
| OFG | OFG BANCORP | 133,400 | $1.349M | 0.0% | $10.22 | 0.0% | Put | 67103X102 |
| PEP | PEPSICO INC | 12,400 | $1.348M | 0.0% | — | — | Put | 713448108 |
| BBY | BEST BUY INC | 35,300 | $1.348M | 0.0% | $22.40 | +12.7% | Call | 086516101 |
| — | SOHU COM INC | 30,430 | $1.347M | 0.0% | $44.36 | — | COM | 83408W103 |
| — | TATA MTRS LTD | 33,600 | $1.344M | 0.0% | — | — | Put | 876568502 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,400 | $1.344M | 0.0% | $58.05 | +6.0% | Put | 40171V100 |
| — | 58 COM INC | 28,182 | $1.343M | 0.0% | $48.69 | — | SPON ADR REP A | 31680Q104 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,000 | $1.343M | 0.0% | — | — | Put | 647581107 |
| — | SUNTRUST BKS INC | 30,600 | $1.337M | 0.0% | — | — | Put | 867914103 |
| XLY | SELECT SECTOR SPDR TR | 16,700 | $1.336M | 0.0% | — | — | Call | 81369Y407 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,697 | $1.336M | 0.0% | $12.81 | — | ORD | G5876H105 |
| — | CIT GROUP INC | 36,751 | $1.334M | 0.0% | $36.30 | — | COM NEW | 125581801 |
| — | YY INC | 25,000 | $1.333M | 0.0% | $53.99 | — | Call | 98426T106 |
| — | KELLOGG CO | 17,200 | $1.332M | 0.0% | $47.36 | +15.4% | Put | 487836108 |
| — | SEMGROUP CORP | 37,700 | $1.332M | 0.0% | — | — | Call | 81663A105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 57,500 | $1.329M | 0.0% | $20.82 | — | Put | 458118106 |
| NUE | NUCOR CORP | 26,800 | $1.324M | 0.0% | — | — | Call | 670346105 |
| — | TD AMERITRADE HLDG CORP | 37,500 | $1.324M | 0.0% | — | — | Put | 87236Y108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 162,500 | $1.316M | 0.0% | — | — | Put | 74348T102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,225 | $1.316M | 0.0% | $42.14 | +0.7% | SHS | G0692U109 |
| SMG | SCOTTS MIRACLE GRO CO | 15,800 | $1.316M | 0.0% | $48.70 | +18.7% | Call | 810186106 |
| ECL | ECOLAB INC | 10,800 | $1.315M | 0.0% | $108.08 | +0.8% | Put | 278865100 |
| OFG | OFG BANCORP | 129,800 | $1.312M | 0.0% | $10.22 | 0.0% | Call | 67103X102 |
| — | HOLLYFRONTIER CORP | 53,700 | $1.311M | 0.0% | $30.67 | — | Call | 436106108 |
| NBIS | YANDEX N V | 62,200 | $1.31M | 0.0% | — | — | Put | N97284108 |
| TSLA | TESLA MTRS INC | 6,416 | $1.309M | 0.0% | $14.44 | 0.0% | COM | 88160R101 |
| — | CLIFFS NAT RES INC | 223,500 | $1.308M | 0.0% | — | — | Call | 18683K101 |
| DRI | DARDEN RESTAURANTS INC | 21,300 | $1.308M | 0.0% | — | — | Call | 237194105 |
| TMUS | T MOBILE US INC | 28,000 | $1.307M | 0.0% | $41.36 | +7.2% | Put | 872590104 |
| — | CORRECTIONS CORP AMER NEW | 94,300 | $1.307M | 0.0% | $15.26 | — | Put | 22025Y407 |
| LQD | ISHARES TR | 10,600 | $1.306M | 0.0% | $120.06 | — | Put | 464287242 |
| IBN | ICICI BK LTD | 174,800 | $1.305M | 0.0% | $7.47 | — | Call | 45104G104 |
| — | WESTERN GAS PARTNERS LP | 23,700 | $1.305M | 0.0% | — | — | Put | 958254104 |
| — | CA INC | 39,400 | $1.304M | 0.0% | $28.56 | — | Call | 12673P105 |
| DEO | DIAGEO P L C | 11,200 | $1.299M | 0.0% | $111.77 | — | Call | 25243Q205 |
| FLR | FLUOR CORP NEW | 25,300 | $1.298M | 0.0% | $47.52 | 0.0% | Call | 343412102 |
| ABT | ABBOTT LABS | 30,690 | $1.298M | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| SO | SOUTHERN CO | 25,300 | $1.297M | 0.0% | $35.60 | 0.0% | Put | 842587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,838 | $1.296M | 0.0% | $65.33 | — | CL A | 512816109 |
| — | DISCOVERY COMMUNICATNS NEW | 48,000 | $1.292M | 0.0% | $26.92 | — | Call | 25470F104 |
| RACE | FERRARI N V | 24,900 | $1.292M | 0.0% | — | — | Put | N3167Y103 |
| TRIP | TRIPADVISOR INC | 20,400 | $1.29M | 0.0% | $57.17 | 0.0% | Call | 896945201 |
| — | CARDTRONICS PLC | 28,900 | $1.289M | 0.0% | $44.62 | — | Put | G1991C105 |
| — | SINA CORP | 17,446 | $1.288M | 0.0% | $49.62 | — | ORD | G81477104 |
| — | FIESTA RESTAURANT GROUP INC | 53,592 | $1.286M | 0.0% | $24.29 | — | COM | 31660B101 |
| SLV | ISHARES SILVER TRUST | 70,600 | $1.285M | 0.0% | $16.83 | — | Call | 46428Q109 |
| — | TABLEAU SOFTWARE INC | 23,200 | $1.282M | 0.0% | $52.28 | — | Call | 87336U105 |
| ON | ON SEMICONDUCTOR CORP | 103,900 | $1.28M | 0.0% | $10.22 | +1.3% | Call | 682189105 |
| — | BUFFALO WILD WINGS INC | 9,100 | $1.279M | 0.0% | $139.47 | — | Call | 119848109 |
| — | NEWFIELD EXPL CO | 29,400 | $1.276M | 0.0% | $43.44 | — | Call | 651290108 |
| RMD | RESMED INC | 19,700 | $1.276M | 0.0% | $52.82 | +13.5% | Put | 761152107 |
| — | SOUTHWESTERN ENERGY CO | 92,200 | $1.275M | 0.0% | $11.05 | — | Put | 845467109 |
| — | HANESBRANDS INC | 50,500 | $1.275M | 0.0% | $27.49 | — | Put | 410345102 |
| FEZ | SPDR INDEX SHS FDS | 38,800 | $1.27M | 0.0% | $32.63 | — | Call | 78463X202 |
| LQD | ISHARES TR | 10,300 | $1.269M | 0.0% | $120.06 | — | Call | 464287242 |
| — | PROOFPOINT INC | 16,938 | $1.268M | 0.0% | $74.86 | — | COM | 743424103 |
| — | HCP INC | 33,400 | $1.268M | 0.0% | $33.22 | — | Put | 40414L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 45,100 | $1.265M | 0.0% | $37.08 | — | Call | 167250109 |
| IVV | ISHARES TR | 5,800 | $1.264M | 0.0% | — | — | Call | 464287200 |
| PZZA | PAPA JOHNS INTL INC | 16,000 | $1.263M | 0.0% | $49.58 | +22.7% | Put | 698813102 |
| — | SEARS HLDGS CORP | 109,900 | $1.259M | 0.0% | — | — | Put | 812350106 |
| — | STAMPS COM INC | 13,319 | $1.259M | 0.0% | $94.53 | — | COM NEW | 852857200 |
| — | CREE INC | 49,000 | $1.258M | 0.0% | $26.78 | — | Put | 225447101 |
| SO | SOUTHERN CO | 24,500 | $1.255M | 0.0% | $35.60 | 0.0% | Call | 842587107 |
| — | DISH NETWORK CORP | 22,900 | $1.254M | 0.0% | $52.04 | — | Call | 25470M109 |
| BCS | BARCLAYS PLC | 144,207 | $1.253M | 0.0% | $8.69 | — | ADR | 06738E204 |
| — | STILLWATER MNG CO | 93,700 | $1.252M | 0.0% | $11.55 | — | Put | 86074Q102 |
| — | NEWFIELD EXPL CO | 28,800 | $1.252M | 0.0% | $43.44 | — | Put | 651290108 |
| LOGI | LOGITECH INTL S A | 55,700 | $1.251M | 0.0% | $17.02 | 0.0% | Put | H50430232 |
| BEN | FRANKLIN RES INC | 35,100 | $1.248M | 0.0% | — | — | Put | 354613101 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,200 | $1.244M | 0.0% | $28.98 | — | Put | 36467J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,400 | $1.241M | 0.0% | $57.02 | -6.1% | Put | 00971T101 |
| EXC | EXELON CORP | 37,200 | $1.24M | 0.0% | — | — | Put | 30161N101 |
| Z | ZILLOW GROUP INC | 35,800 | $1.24M | 0.0% | — | — | Put | 98954M200 |
| — | FMC TECHNOLOGIES INC | 41,800 | $1.24M | 0.0% | $26.76 | — | Call | 30249U101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $1.236M | 0.0% | $42.93 | +4.8% | Call | 302130109 |
| WEC | WEC ENERGY GROUP INC | 20,600 | $1.233M | 0.0% | $43.07 | +7.2% | Call | 92939U106 |
| HOLX | HOLOGIC INC | 31,700 | $1.231M | 0.0% | $34.63 | +9.0% | Put | 436440101 |
| WHR | WHIRLPOOL CORP | 7,600 | $1.23M | 0.0% | $177.14 | 0.0% | Call | 963320106 |
| PCG | PG&E CORP | 20,090 | $1.229M | 0.0% | $56.53 | +6.8% | COM | 69331C108 |
| UAL | UNITED CONTL HLDGS INC | 23,416 | $1.229M | 0.0% | $47.32 | +1.7% | COM | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 25,100 | $1.229M | 0.0% | $48.96 | — | Put | 81369Y886 |
| — | GLU MOBILE INC | 548,300 | $1.228M | 0.0% | — | — | Call | 379890106 |
| — | ENDO INTL PLC | 61,100 | $1.228M | 0.0% | $19.04 | — | Put | G30401106 |
| CMS | CMS ENERGY CORP | 29,181 | $1.226M | 0.0% | $33.10 | 0.0% | COM | 125896100 |
| TDC | TERADATA CORP DEL | 39,500 | $1.224M | 0.0% | — | — | Put | 88076W103 |
| DAR | DARLING INGREDIENTS INC | 90,592 | $1.224M | 0.0% | $10.31 | +39.9% | COM | 237266101 |
| — | RICE ENERGY INC | 46,800 | $1.222M | 0.0% | — | — | Call | 762760106 |
| PFG | PRINCIPAL FINL GROUP INC | 23,700 | $1.221M | 0.0% | — | — | Put | 74251V102 |
| — | SPECTRA ENERGY CORP | 28,433 | $1.216M | 0.0% | $42.77 | — | COM | 847560109 |
| — | EQUITY COMWLTH | 40,180 | $1.214M | 0.0% | $28.34 | — | COM SH BEN INT | 294628102 |
| BOX | BOX INC | 77,000 | $1.212M | 0.0% | $13.30 | -4.8% | Put | 10316T104 |
| — | NETSUITE INC | 10,910 | $1.208M | 0.0% | $90.05 | — | COM | 64118Q107 |
| — | FIREEYE INC | 81,900 | $1.205M | 0.0% | $23.11 | — | Call | 31816Q101 |
| CAG | CONAGRA FOODS INC | 25,600 | $1.205M | 0.0% | $25.65 | 0.0% | Put | 205887102 |
| BOX | BOX INC | 76,381 | $1.204M | 0.0% | $13.30 | -4.8% | CL A | 10316T104 |
| QSR | RESTAURANT BRANDS INTL INC | 26,956 | $1.202M | 0.0% | $45.35 | 0.0% | COM | 76131D103 |
| NVS | NOVARTIS A G | 15,200 | $1.202M | 0.0% | $78.99 | — | Put | 66987V109 |
| UA | UNDER ARMOUR INC | 35,400 | $1.198M | 0.0% | $37.40 | -3.5% | Put | 904311206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,500 | $1.195M | 0.0% | — | — | Call | 33616C100 |
| PRKS | SEAWORLD ENTMT INC | 88,700 | $1.194M | 0.0% | $15.51 | -11.7% | Call | 81282V100 |
| DLTR | DOLLAR TREE INC | 15,100 | $1.194M | 0.0% | — | — | Call | 256746108 |
| — | CHICAGO BRIDGE & IRON CO N V | 42,600 | $1.193M | 0.0% | $37.08 | — | Put | 167250109 |
| OSIS | OSI SYSTEMS INC | 18,200 | $1.193M | 0.0% | $55.08 | +14.4% | Call | 671044105 |
| — | TIFFANY & CO NEW | 16,400 | $1.19M | 0.0% | $60.63 | — | Put | 886547108 |
| GWW | GRAINGER W W INC | 5,300 | $1.189M | 0.0% | — | — | Call | 384802104 |
| NVO | NOVO-NORDISK A S | 28,600 | $1.189M | 0.0% | $41.58 | — | Put | 670100205 |
| — | VEREIT INC | 114,500 | $1.187M | 0.0% | $10.15 | — | Call | 92339V100 |
| TOL | TOLL BROTHERS INC | 39,700 | $1.187M | 0.0% | $31.75 | -9.0% | Put | 889478103 |
| SYK | STRYKER CORP | 10,200 | $1.187M | 0.0% | — | — | Call | 863667101 |
| — | LENDINGCLUB CORP | 192,300 | $1.186M | 0.0% | $6.18 | — | Call | 52603A109 |
| — | SILVER WHEATON CORP | 43,800 | $1.185M | 0.0% | $27.02 | — | Call | 828336107 |
| — | WESTERN REFNG INC | 44,700 | $1.183M | 0.0% | $26.85 | — | Put | 959319104 |
| — | NOBLE CORP PLC | 186,594 | $1.183M | 0.0% | $8.83 | — | SHS USD | G65431101 |
| PVH | PVH CORP | 10,700 | $1.182M | 0.0% | $92.68 | +10.0% | Call | 693656100 |
| — | AON PLC | 10,500 | $1.18M | 0.0% | $112.26 | — | Call | G0408V102 |
| ASHR | DBX ETF TR | 47,900 | $1.177M | 0.0% | $24.58 | — | Call | 233051879 |
| ED | CONSOLIDATED EDISON INC | 15,600 | $1.176M | 0.0% | $53.16 | +4.3% | Put | 209115104 |
| HSIC | SCHEIN HENRY INC | 7,200 | $1.173M | 0.0% | $66.44 | -0.1% | Call | 806407102 |
| ABT | ABBOTT LABS | 27,700 | $1.172M | 0.0% | $36.13 | 0.0% | Put | 002824100 |
| AZN | ASTRAZENECA PLC | 35,600 | $1.17M | 0.0% | $32.85 | — | Put | 046353108 |
| CF | CF INDS HLDGS INC | 48,100 | $1.17M | 0.0% | $24.05 | -21.5% | Put | 125269100 |
| — | CEPHEID | 22,200 | $1.17M | 0.0% | — | — | Call | 15670R107 |
| MDLZ | MONDELEZ INTL INC | 26,595 | $1.168M | 0.0% | $34.83 | +1.1% | CL A | 609207105 |
| TXT | TEXTRON INC | 29,300 | $1.165M | 0.0% | $37.55 | +3.5% | Put | 883203101 |
| — | HARMAN INTL INDS INC | 13,800 | $1.165M | 0.0% | $99.58 | — | Put | 413086109 |
| PGR | PROGRESSIVE CORP OHIO | 37,000 | $1.165M | 0.0% | $24.71 | -0.1% | Put | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $1.161M | 0.0% | $71.21 | 0.0% | Call | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,300 | $1.161M | 0.0% | $53.57 | -5.9% | Put | 192446102 |
| — | LASALLE HOTEL PPTYS | 48,605 | $1.16M | 0.0% | $23.87 | — | COM SH BEN INT | 517942108 |
| DXJ | WISDOMTREE TR | 27,000 | $1.158M | 0.0% | $38.71 | — | Call | 97717W851 |
| BYD | BOYD GAMING CORP | 58,400 | $1.157M | 0.0% | — | — | Call | 103304101 |
| CUBE | CUBESMART | 42,369 | $1.155M | 0.0% | $27.76 | — | COM | 229663109 |
| BEN | FRANKLIN RES INC | 32,400 | $1.153M | 0.0% | — | — | Call | 354613101 |
| — | DISCOVER FINL SVCS | 20,300 | $1.15M | 0.0% | $56.55 | — | Call | 254709108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,917 | $1.149M | 0.0% | $41.89 | 0.0% | COM NEW | 457985208 |
| SRE | SEMPRA ENERGY | 10,700 | $1.148M | 0.0% | $36.55 | +10.4% | Call | 816851109 |
| RMBS | RAMBUS INC DEL | 91,700 | $1.147M | 0.0% | — | — | Put | 750917106 |
| SNY | SANOFI | 30,002 | $1.146M | 0.0% | $38.21 | — | SPONSORED ADR | 80105N105 |
| — | CARRIZO OIL & GAS INC | 28,200 | $1.145M | 0.0% | $33.31 | — | Call | 144577103 |
| — | UNILEVER N V | 24,800 | $1.143M | 0.0% | $46.10 | — | Put | 904784709 |
| — | ROFIN SINAR TECHNOLOGIES INC | 35,495 | $1.142M | 0.0% | $32.18 | — | COM | 775043102 |
| MHK | MOHAWK INDS INC | 5,700 | $1.141M | 0.0% | $199.22 | +3.2% | Call | 608190104 |
| — | XILINX INC | 21,000 | $1.141M | 0.0% | $46.12 | — | Put | 983919101 |
| GRMN | GARMIN LTD | 23,700 | $1.139M | 0.0% | $31.11 | +23.6% | Put | H2906T109 |
| BMO | BANK MONTREAL QUE | 17,300 | $1.136M | 0.0% | — | — | Call | 063671101 |
| — | VALIDUS HOLDINGS LTD | 22,775 | $1.135M | 0.0% | $49.84 | — | COM SHS | G9319H102 |
| GD | GENERAL DYNAMICS CORP | 7,300 | $1.133M | 0.0% | $113.06 | +7.6% | Call | 369550108 |
| — | QEP RES INC | 57,800 | $1.13M | 0.0% | $13.41 | — | Put | 74733V100 |
| CALM | CAL MAINE FOODS INC | 29,300 | $1.13M | 0.0% | — | — | Put | 128030202 |
| SAN | BANCO SANTANDER SA | 255,819 | $1.128M | 0.0% | $4.29 | — | ADR | 05964H105 |
| AMT | AMERICAN TOWER CORP NEW | 9,936 | $1.126M | 0.0% | $83.75 | +7.9% | COM | 03027X100 |
| FAS | DIREXION SHS ETF TR | 38,700 | $1.126M | 0.0% | $29.11 | — | Call | 25459Y694 |
| — | BHP BILLITON PLC | 37,000 | $1.124M | 0.0% | $25.29 | — | Put | 05545E209 |
| CIEN | CIENA CORP | 51,525 | $1.123M | 0.0% | $20.74 | +0.5% | COM NEW | 171779309 |
| STT | STATE STR CORP | 16,100 | $1.122M | 0.0% | $50.39 | -1.4% | Call | 857477103 |
| FNV | FRANCO NEVADA CORP | 16,049 | $1.121M | 0.0% | $67.96 | 0.0% | COM | 351858105 |
| CC | CHEMOURS CO | 69,900 | $1.118M | 0.0% | $4.56 | +82.6% | Call | 163851108 |
| PPG | PPG INDS INC | 10,800 | $1.117M | 0.0% | $88.30 | 0.0% | Put | 693506107 |
| — | CORNERSTONE ONDEMAND INC | 24,300 | $1.117M | 0.0% | $41.81 | — | Put | 21925Y103 |
| NOK | NOKIA CORP | 192,600 | $1.116M | 0.0% | — | — | Call | 654902204 |
| VLO | VALERO ENERGY CORP NEW | 21,000 | $1.114M | 0.0% | $38.47 | -4.5% | Put | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,900 | $1.113M | 0.0% | $20.28 | +20.3% | Put | 595017104 |
| — | PDC ENERGY INC | 16,602 | $1.113M | 0.0% | $67.04 | — | COM | 69327R101 |
| CMA | COMERICA INC | 23,500 | $1.112M | 0.0% | — | — | Put | 200340107 |
| — | CAVIUM INC | 19,049 | $1.11M | 0.0% | — | — | Call | 14964U108 |
| DAL | DELTA AIR LINES INC DEL | 28,201 | $1.11M | 0.0% | $39.23 | -13.9% | COM NEW | 247361702 |
| — | CVENT INC | 34,905 | $1.107M | 0.0% | $35.72 | — | COM | 23247G109 |
| CB | CHUBB LIMITED | 8,800 | $1.107M | 0.0% | $107.25 | 0.0% | Put | H1467J104 |
| — | VALEANT PHARMACEUTICALS INTL | 45,023 | $1.105M | 0.0% | $24.53 | — | COM | 91911K102 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $1.1M | 0.0% | — | — | Put | 74834L100 |
| CSIQ | CANADIAN SOLAR INC | 80,065 | $1.1M | 0.0% | $17.35 | -20.7% | COM | 136635109 |
| CPRT | COPART INC | 20,500 | $1.098M | 0.0% | — | — | Call | 217204106 |
| ALK | ALASKA AIR GROUP INC | 16,600 | $1.095M | 0.0% | $66.22 | -7.2% | Put | 011659109 |
| — | YAMANA GOLD INC | 254,092 | $1.095M | 0.0% | $4.32 | — | COM | 98462Y100 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,600 | $1.095M | 0.0% | $48.46 | — | Call | 52729N308 |
| ABT | ABBOTT LABS | 25,900 | $1.094M | 0.0% | $36.13 | 0.0% | Call | 002824100 |
| HAS | HASBRO INC | 13,800 | $1.093M | 0.0% | — | — | Call | 418056107 |
| — | LINEAR TECHNOLOGY CORP | 18,400 | $1.092M | 0.0% | $48.92 | — | Call | 535678106 |
| — | HD SUPPLY HLDGS INC | 34,100 | $1.091M | 0.0% | $33.82 | — | Put | 40416M105 |
| — | TIFFANY & CO NEW | 15,000 | $1.089M | 0.0% | $60.63 | — | Call | 886547108 |
| FLR | FLUOR CORP NEW | 21,200 | $1.088M | 0.0% | $47.52 | 0.0% | Put | 343412102 |
| GRMN | GARMIN LTD | 22,600 | $1.087M | 0.0% | $31.11 | +23.6% | Call | H2906T109 |
| — | GASLOG LTD | 74,700 | $1.087M | 0.0% | — | — | Call | G37585109 |
| KRE | SPDR SERIES TRUST | 25,700 | $1.087M | 0.0% | — | — | Call | 78464A698 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,200 | $1.086M | 0.0% | $117.19 | +2.5% | Put | 91307C102 |
| AJG | GALLAGHER ARTHUR J & CO | 21,300 | $1.084M | 0.0% | $38.93 | +9.0% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,100 | $1.083M | 0.0% | $57.32 | 0.0% | Call | 571748102 |
| XME | SPDR SERIES TRUST | 40,800 | $1.082M | 0.0% | $21.74 | — | Call | 78464A755 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,022 | $1.082M | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| — | HIBBETT SPORTS INC | 27,100 | $1.081M | 0.0% | $39.95 | — | Put | 428567101 |
| — | GULFPORT ENERGY CORP | 38,200 | $1.08M | 0.0% | $28.25 | — | Call | 402635304 |
| — | BED BATH & BEYOND INC | 25,000 | $1.077M | 0.0% | $45.73 | — | Put | 075896100 |
| OLN | OLIN CORP | 52,300 | $1.074M | 0.0% | $14.95 | +10.7% | Call | 680665205 |
| — | PRECISION DRILLING CORP | 256,596 | $1.073M | 0.0% | $4.18 | — | COM 2010 | 74022D308 |
| ADSK | AUTODESK INC | 14,800 | $1.069M | 0.0% | $62.53 | +0.8% | Put | 052769106 |
| SSO | PROSHARES TR | 15,100 | $1.068M | 0.0% | $63.86 | — | Call | 74347R107 |
| — | ISHARES | 85,100 | $1.067M | 0.0% | $12.54 | — | Call | 464286848 |
| — | TESORO LOGISTICS LP | 22,000 | $1.066M | 0.0% | — | — | Put | 88160T107 |
| — | RED HAT INC | 13,200 | $1.065M | 0.0% | $80.86 | — | Call | 756577102 |
| — | GRUBHUB INC | 24,700 | $1.062M | 0.0% | $37.00 | — | Call | 400110102 |
| — | GOLDCORP INC NEW | 64,200 | $1.062M | 0.0% | $16.50 | — | Put | 380956409 |
| — | INTEGRATED DEVICE TECHNOLOGY | 45,900 | $1.06M | 0.0% | $20.82 | — | Call | 458118106 |
| MTG | MGIC INVT CORP WIS | 132,240 | $1.058M | 0.0% | $7.31 | +1.8% | COM | 552848103 |
| MDLZ | MONDELEZ INTL INC | 24,100 | $1.058M | 0.0% | $34.83 | +1.1% | Put | 609207105 |
| JACK | JACK IN THE BOX INC | 11,000 | $1.057M | 0.0% | $92.96 | +2.0% | Call | 466367109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,700 | $1.057M | 0.0% | $12.81 | — | Call | G5876H105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 13,800 | $1.056M | 0.0% | $76.16 | — | Put | 23129U101 |
| — | NEWFIELD EXPL CO | 24,261 | $1.054M | 0.0% | $43.44 | — | COM | 651290108 |
| — | CANADIAN PAC RY LTD | 6,900 | $1.054M | 0.0% | $148.04 | — | Call | 13645T100 |
| — | STATOIL ASA | 62,700 | $1.054M | 0.0% | — | — | Call | 85771P102 |
| — | WHITING PETE CORP NEW | 120,000 | $1.05M | 0.0% | — | — | Put | 966387102 |
| PSA | PUBLIC STORAGE | 4,700 | $1.049M | 0.0% | — | — | Call | 74460D109 |
| CDE | COEUR MNG INC | 88,454 | $1.046M | 0.0% | $13.22 | +3.5% | COM NEW | 192108504 |
| — | DUNKIN BRANDS GROUP INC | 20,100 | $1.045M | 0.0% | $50.63 | — | Put | 265504100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,416 | $1.045M | 0.0% | $58.05 | +6.0% | COM | 40171V100 |
| — | ALCOA INC | 102,877 | $1.043M | 0.0% | $10.14 | — | COM | 013817101 |
| — | ALPS ETF TR | 82,100 | $1.042M | 0.0% | $12.69 | — | Call | 00162Q866 |
| SMG | SCOTTS MIRACLE GRO CO | 12,500 | $1.041M | 0.0% | $48.70 | +18.7% | Put | 810186106 |
| — | PROSHARES TR II | 62,300 | $1.041M | 0.0% | — | — | Call | 74347W254 |
| — | ALEXION PHARMACEUTICALS INC | 8,500 | $1.041M | 0.0% | $117.00 | — | Put | 015351109 |
| — | BANK OF THE OZARKS INC | 27,000 | $1.037M | 0.0% | $38.36 | — | Call | 063904106 |
| — | ELDORADO GOLD CORP NEW | 263,867 | $1.037M | 0.0% | $4.18 | — | COM | 284902103 |
| ROST | ROSS STORES INC | 16,100 | $1.035M | 0.0% | — | — | Put | 778296103 |
| HRB | BLOCK H & R INC | 44,700 | $1.034M | 0.0% | $16.27 | 0.0% | Call | 093671105 |
| — | INTEROIL CORP | 20,300 | $1.033M | 0.0% | — | — | Put | 460951106 |
| ASML | ASML HOLDING N V | 9,400 | $1.031M | 0.0% | $99.23 | — | Call | N07059210 |
| — | EQT MIDSTREAM PARTNERS LP | 13,507 | $1.029M | 0.0% | $76.18 | — | UNIT LTD PARTN | 26885B100 |
| OKE | ONEOK INC NEW | 20,000 | $1.029M | 0.0% | $26.73 | 0.0% | Put | 682680103 |
| TECK | TECK RESOURCES LTD | 57,000 | $1.028M | 0.0% | $15.95 | 0.0% | Put | 878742204 |
| GDXJ | VANECK VECTORS ETF TR | 23,400 | $1.028M | 0.0% | — | — | Put | 92189F791 |
| AN | AUTONATION INC | 21,100 | $1.027M | 0.0% | — | — | Call | 05329W102 |
| — | ISHARES TR | 64,800 | $1.026M | 0.0% | — | — | Call | 46434V548 |
| — | U S G CORP | 39,700 | $1.026M | 0.0% | $25.42 | — | Call | 903293405 |
| ALB | ALBEMARLE CORP | 12,000 | $1.025M | 0.0% | — | — | Put | 012653101 |
| VLO | VALERO ENERGY CORP NEW | 19,229 | $1.019M | 0.0% | $38.47 | -4.5% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 8,113 | $1.019M | 0.0% | $107.25 | 0.0% | COM | H1467J104 |
| — | CONCHO RES INC | 7,400 | $1.015M | 0.0% | $117.58 | — | Call | 20605P101 |
| — | CHINA PETE & CHEM CORP | 13,700 | $1.012M | 0.0% | $69.16 | — | Put | 16941R108 |
| PPG | PPG INDS INC | 9,800 | $1.012M | 0.0% | $88.30 | 0.0% | Call | 693506107 |
| HSIC | SCHEIN HENRY INC | 6,200 | $1.01M | 0.0% | $66.44 | -0.1% | Put | 806407102 |
| — | ENERGEN CORP | 17,500 | $1.009M | 0.0% | $57.53 | — | Call | 29265N108 |
| — | PETROCHINA CO LTD | 15,100 | $1.009M | 0.0% | $66.92 | — | Put | 71646E100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,500 | $1.007M | 0.0% | $8.81 | -5.7% | Put | 45841N107 |
| PRGO | PERRIGO CO PLC | 10,900 | $1.004M | 0.0% | $104.06 | -11.4% | Call | G97822103 |
| — | FIESTA RESTAURANT GROUP INC | 41,800 | $1.003M | 0.0% | $24.29 | — | Put | 31660B101 |
| MAS | MASCO CORP | 29,300 | $1.003M | 0.0% | — | — | Put | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 6,700 | $1.002M | 0.0% | $139.92 | +0.1% | Put | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 7,300 | $1.002M | 0.0% | $128.55 | — | Call | 50540R409 |
| — | SILVER WHEATON CORP | 37,086 | $1.002M | 0.0% | $27.02 | — | COM | 828336107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,400 | $1.001M | 0.0% | $12.81 | — | Put | G5876H105 |
| — | CHINA LIFE INS CO LTD | 76,400 | $999K | 0.0% | — | — | Put | 16939P106 |
| — | DCP MIDSTREAM PARTNERS LP | 28,200 | $998K | 0.0% | $34.48 | — | Call | 23311P100 |
| VNQ | VANGUARD INDEX FDS | 11,500 | $997K | 0.0% | $86.66 | — | Call | 922908553 |
| — | NETSUITE INC | 9,000 | $996K | 0.0% | $90.05 | — | Put | 64118Q107 |
| — | BANK OF THE OZARKS INC | 25,900 | $995K | 0.0% | $38.36 | — | Put | 063904106 |
| ING | ING GROEP N V | 80,600 | $994K | 0.0% | — | — | Put | 456837103 |
| — | CRAFT BREW ALLIANCE INC | 52,761 | $993K | 0.0% | $16.23 | — | COM | 224122101 |
| CLX | CLOROX CO DEL | 7,929 | $993K | 0.0% | $98.49 | +1.8% | COM | 189054109 |
| — | CREDIT SUISSE GROUP | 75,315 | $990K | 0.0% | $13.14 | — | SPONSORED ADR | 225401108 |
| GPN | GLOBAL PMTS INC | 12,900 | $990K | 0.0% | $70.19 | +2.1% | Call | 37940X102 |
| AMZN | AMAZON COM INC | 1,182 | $990K | 0.0% | $36.86 | +3.8% | COM | 023135106 |
| ALK | ALASKA AIR GROUP INC | 15,000 | $988K | 0.0% | $66.22 | -7.2% | Call | 011659109 |
| SPGI | S&P GLOBAL INC | 7,800 | $988K | 0.0% | — | — | Call | 78409V104 |
| ASML | ASML HOLDING N V | 9,000 | $986K | 0.0% | $99.23 | — | Put | N07059210 |
| NTAP | NETAPP INC | 27,534 | $986K | 0.0% | $18.97 | +26.5% | COM | 64110D104 |
| — | RED HAT INC | 12,182 | $985K | 0.0% | $80.86 | — | COM | 756577102 |
| IP | INTL PAPER CO | 20,500 | $985K | 0.0% | $24.43 | +20.8% | Call | 460146103 |
| XLB | SELECT SECTOR SPDR TR | 20,614 | $984K | 0.0% | $45.57 | — | SBI MATERIALS | 81369Y100 |
| ACM | AECOM | 33,100 | $984K | 0.0% | — | — | Call | 00766T100 |
| — | APOLLO GLOBAL MGMT LLC | 54,700 | $983K | 0.0% | — | — | Put | 037612306 |
| AMG | AFFILIATED MANAGERS GROUP | 6,800 | $982K | 0.0% | $158.47 | -12.5% | Call | 008252108 |
| PKG | PACKAGING CORP AMER | 12,053 | $979K | 0.0% | $57.54 | +0.7% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,600 | $978K | 0.0% | — | — | Call | M22465104 |
| — | LINEAR TECHNOLOGY CORP | 16,500 | $978K | 0.0% | $48.92 | — | Put | 535678106 |
| — | COLFAX CORP | 31,124 | $978K | 0.0% | $30.68 | — | COM | 194014106 |
| MEOH | METHANEX CORP | 27,400 | $978K | 0.0% | $29.48 | 0.0% | Call | 59151K108 |
| TJX | TJX COS INC NEW | 13,100 | $977K | 0.0% | $33.90 | +1.1% | Put | 872540109 |
| NUE | NUCOR CORP | 19,700 | $976K | 0.0% | — | — | Put | 670346105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,500 | $975K | 0.0% | $22.88 | +14.0% | Call | 538034109 |
| — | DIREXION SHS ETF TR | 29,200 | $973K | 0.0% | — | — | Put | 25459W888 |
| DRI | DARDEN RESTAURANTS INC | 15,900 | $973K | 0.0% | — | — | Put | 237194105 |
| AER | AERCAP HOLDINGS NV | 25,200 | $971K | 0.0% | $37.14 | 0.0% | Put | N00985106 |
| — | CBS CORP NEW | 17,700 | $969K | 0.0% | $54.74 | — | Call | 124857202 |
| SAP | SAP SE | 10,600 | $969K | 0.0% | — | — | Put | 803054204 |
| TWI | TITAN INTL INC ILL | 95,700 | $968K | 0.0% | $4.09 | +98.6% | Put | 88830M102 |
| — | INVENSENSE INC | 130,300 | $967K | 0.0% | $6.47 | — | Put | 46123D205 |
| — | TALEN ENERGY CORP | 69,806 | $967K | 0.0% | $13.81 | — | COM | 87422J105 |
| — | MALLINCKRODT PUB LTD CO | 13,800 | $966K | 0.0% | — | — | Call | G5785G107 |
| F | FORD MTR CO DEL | 80,000 | $964K | 0.0% | $8.04 | -4.5% | Put | 345370860 |
| CNC | CENTENE CORP DEL | 14,400 | $963K | 0.0% | $34.74 | 0.0% | Put | 15135B101 |
| HOLX | HOLOGIC INC | 24,700 | $960K | 0.0% | $34.63 | +9.0% | Call | 436440101 |
| — | COLFAX CORP | 30,500 | $959K | 0.0% | $30.68 | — | Put | 194014106 |
| TROW | PRICE T ROWE GROUP INC | 14,400 | $959K | 0.0% | — | — | Put | 74144T108 |
| — | KKR & CO L P DEL | 67,200 | $956K | 0.0% | $16.38 | — | Call | 48248M102 |
| — | CURRENCYSHS JAPANESE YEN TR | 10,000 | $954K | 0.0% | $91.52 | — | Put | 23130A102 |
| KRC | KILROY RLTY CORP | 13,736 | $953K | 0.0% | $69.38 | — | COM | 49427F108 |
| GBX | GREENBRIER COS INC | 27,000 | $953K | 0.0% | $36.48 | -31.4% | Put | 393657101 |
| CTRA | CABOT OIL & GAS CORP | 36,900 | $953K | 0.0% | — | — | Put | 127097103 |
| — | ONEOK PARTNERS LP | 23,800 | $952K | 0.0% | — | — | Put | 68268N103 |
| — | RACKSPACE HOSTING INC | 30,000 | $951K | 0.0% | $31.69 | — | Put | 750086100 |
| BBD | BANCO BRADESCO S A | 104,590 | $948K | 0.0% | $7.65 | — | Call | 059460303 |
| HZO | MARINEMAX INC | 45,200 | $948K | 0.0% | — | — | Call | 567908108 |
| GME | GAMESTOP CORP NEW | 34,200 | $946K | 0.0% | $5.57 | +3.9% | Call | 36467W109 |
| IP | INTL PAPER CO | 19,602 | $941K | 0.0% | $24.43 | +20.8% | COM | 460146103 |
| — | CIMAREX ENERGY CO | 7,000 | $940K | 0.0% | $134.31 | — | Call | 171798101 |
| WELL | WELLTOWER INC | 12,548 | $938K | 0.0% | $48.16 | +12.1% | COM | 95040Q104 |
| — | DONNELLEY R R & SONS CO | 59,600 | $938K | 0.0% | $16.57 | — | Put | 257867101 |
| VOYA | VOYA FINL INC | 32,600 | $938K | 0.0% | $24.79 | -1.2% | Call | 929089100 |
| — | INGERSOLL-RAND PLC | 13,800 | $937K | 0.0% | — | — | Call | G47791101 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,267 | $936K | 0.0% | $15.80 | — | SPONSORED ADR | 47759T100 |
| HPQ | HP INC | 60,100 | $934K | 0.0% | $10.22 | +2.5% | Put | 40434L105 |
| FAF | FIRST AMERN FINL CORP | 23,747 | $933K | 0.0% | $29.42 | +3.2% | COM | 31847R102 |
| EQT | EQT CORP | 12,800 | $930K | 0.0% | $35.80 | +1.7% | Put | 26884L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,998 | $929K | 0.0% | $12.95 | +7.2% | COM | 02553E106 |
| — | LEXMARK INTL INC | 23,200 | $928K | 0.0% | $37.59 | — | Call | 529771107 |
| — | PANDORA MEDIA INC | 64,483 | $924K | 0.0% | $12.80 | — | COM | 698354107 |
| — | VANECK VECTORS ETF TR | 49,183 | $923K | 0.0% | $18.77 | — | RUSSIA ETF | 92189F403 |
| — | INC RESH HLDGS INC | 20,668 | $921K | 0.0% | $42.77 | — | CL A | 45329R109 |
| ECL | ECOLAB INC | 7,552 | $919K | 0.0% | $108.08 | +0.8% | COM | 278865100 |
| — | SVB FINL GROUP | 8,300 | $917K | 0.0% | $110.60 | — | Call | 78486Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $916K | 0.0% | $48.41 | 0.0% | Call | 45866F104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,100 | $915K | 0.0% | $12.95 | +7.2% | Put | 02553E106 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,368 | $915K | 0.0% | $28.98 | — | COM | 36467J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,085 | $914K | 0.0% | $27.63 | — | COM | 293792107 |
| — | AK STL HLDG CORP | 189,500 | $914K | 0.0% | $4.66 | — | Put | 001547108 |
| XHB | SPDR SERIES TRUST | 26,900 | $913K | 0.0% | $33.92 | — | Call | 78464A888 |
| — | BROADSOFT INC | 19,600 | $912K | 0.0% | $42.35 | — | Call | 11133B409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,000 | $912K | 0.0% | $13.57 | +6.4% | Call | M87915274 |
| FITB | FIFTH THIRD BANCORP | 44,600 | $911K | 0.0% | — | — | Put | 316773100 |
| — | SWIFT TRANSN CO | 42,300 | $909K | 0.0% | — | — | Put | 87074U101 |
| — | CHICOS FAS INC | 76,316 | $908K | 0.0% | $11.34 | — | COM | 168615102 |
| AEE | AMEREN CORP | 18,465 | $908K | 0.0% | $38.81 | 0.0% | COM | 023608102 |
| SCCO | SOUTHERN COPPER CORP | 34,500 | $907K | 0.0% | $17.27 | +0.1% | Call | 84265V105 |
| FDX | FEDEX CORP | 5,200 | $906K | 0.0% | — | — | Put | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 83,379 | $905K | 0.0% | $10.42 | +0.1% | CL B | 35671D857 |
| — | REALOGY HLDGS CORP | 35,000 | $905K | 0.0% | $25.86 | — | Put | 75605Y106 |
| HAS | HASBRO INC | 11,400 | $904K | 0.0% | — | — | Put | 418056107 |
| AMP | AMERIPRISE FINL INC | 9,059 | $904K | 0.0% | $79.59 | +0.6% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 20,500 | $902K | 0.0% | $34.83 | +1.1% | Call | 609207105 |
| — | BROADSOFT INC | 19,365 | $901K | 0.0% | $42.35 | — | COM | 11133B409 |
| CBOE | CBOE HLDGS INC | 13,900 | $901K | 0.0% | $60.45 | 0.0% | Call | 12503M108 |
| — | DUPONT FABROS TECHNOLOGY INC | 21,800 | $900K | 0.0% | $41.27 | — | Put | 26613Q106 |
| PNR | PENTAIR PLC | 14,000 | $899K | 0.0% | — | — | Call | G7S00T104 |
| SUN | SUNOCO LP | 30,997 | $899K | 0.0% | $29.55 | — | COM U REP LP | 86765K109 |
| BDX | BECTON DICKINSON & CO | 5,000 | $899K | 0.0% | $138.04 | +7.6% | Put | 075887109 |
| — | CHESAPEAKE ENERGY CORP | 143,259 | $898K | 0.0% | $6.05 | — | COM | 165167107 |
| CE | CELANESE CORP DEL | 13,500 | $898K | 0.0% | $57.77 | -5.4% | Put | 150870103 |
| — | THOMSON REUTERS CORP | 21,700 | $898K | 0.0% | $40.17 | — | Put | 884903105 |
| WU | WESTERN UN CO | 43,100 | $898K | 0.0% | $19.16 | — | Put | 959802109 |
| — | TWENTY FIRST CENTY FOX INC | 37,000 | $897K | 0.0% | $24.83 | — | Call | 90130A101 |
| — | CONSOL ENERGY INC | 46,700 | $897K | 0.0% | $19.20 | — | Call | 20854P109 |
| VOO | VANGUARD INDEX FDS | 4,500 | $894K | 0.0% | $199.00 | — | Call | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 46,300 | $893K | 0.0% | — | — | Call | 81369Y605 |
| LNWO | SCIENTIFIC GAMES CORP | 79,221 | $893K | 0.0% | $11.81 | -16.9% | CL A | 80874P109 |
| — | NUSTAR ENERGY LP | 18,000 | $892K | 0.0% | $49.82 | — | Put | 67058H102 |
| CFG | CITIZENS FINL GROUP INC | 36,100 | $891K | 0.0% | $15.81 | +1.9% | Call | 174610105 |
| — | AGRIUM INC | 9,824 | $891K | 0.0% | $90.42 | — | COM | 008916108 |
| — | DIREXION SHS ETF TR | 47,100 | $891K | 0.0% | $20.69 | — | Put | 25490K570 |
| — | TRONOX LTD | 95,000 | $891K | 0.0% | $4.39 | — | Call | Q9235V101 |
| TQQQ | PROSHARES TR | 6,900 | $889K | 0.0% | $128.64 | — | Call | 74347X831 |
| — | GRACE W R & CO DEL NEW | 12,000 | $886K | 0.0% | — | — | Call | 38388F108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,700 | $885K | 0.0% | $89.38 | — | Call | 26138E109 |
| BCC | BOISE CASCADE CO DEL | 34,800 | $884K | 0.0% | $12.65 | +36.3% | Call | 09739D100 |
| — | CABELAS INC | 16,100 | $883K | 0.0% | $53.32 | — | Put | 126804301 |
| CFR | CULLEN FROST BANKERS INC | 12,272 | $883K | 0.0% | $49.46 | +6.7% | COM | 229899109 |
| MUR | MURPHY OIL CORP | 29,008 | $882K | 0.0% | $18.22 | +11.4% | COM | 626717102 |
| ALL | ALLSTATE CORP | 12,700 | $881K | 0.0% | $54.10 | +3.4% | Put | 020002101 |
| — | ADAMIS PHARMACEUTICALS CORP | 256,600 | $880K | 0.0% | $3.53 | — | COM NEW | 00547W208 |
| UPBD | RENT A CTR INC NEW | 69,200 | $875K | 0.0% | $12.75 | -1.9% | Put | 76009N100 |
| SHAK | SHAKE SHACK INC | 25,300 | $875K | 0.0% | $44.48 | -16.7% | Call | 819047101 |
| CDE | COEUR MNG INC | 73,800 | $874K | 0.0% | $13.22 | +3.5% | Put | 192108504 |
| UNM | UNUM GROUP | 24,700 | $872K | 0.0% | $31.98 | +5.8% | COM | 91529Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 19,600 | $872K | 0.0% | $45.35 | 0.0% | Put | 76131D103 |
| VYX | NCR CORP NEW | 27,100 | $872K | 0.0% | — | — | Call | 62886E108 |
| NI | NISOURCE INC | 36,000 | $868K | 0.0% | — | — | Put | 65473P105 |
| — | REYNOLDS AMERICAN INC | 18,416 | $868K | 0.0% | $47.13 | — | COM | 761713106 |
| — | CARRIZO OIL & GAS INC | 21,400 | $867K | 0.0% | $33.31 | — | Put | 144577103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $867K | 0.0% | $37.66 | 0.0% | Call | 28176E108 |
| CLX | CLOROX CO DEL | 6,900 | $866K | 0.0% | $98.49 | +1.8% | Put | 189054109 |
| — | BARCLAYS BK PLC | 148,200 | $865K | 0.0% | $5.92 | — | Put | 06738C786 |
| — | GNC HLDGS INC | 42,400 | $865K | 0.0% | $21.53 | — | Call | 36191G107 |
| — | INGERSOLL-RAND PLC | 12,700 | $864K | 0.0% | — | — | Put | G47791101 |
| — | STATOIL ASA | 51,300 | $862K | 0.0% | — | — | Put | 85771P102 |
| — | IAC INTERACTIVECORP | 13,786 | $861K | 0.0% | $60.23 | — | COM | 44919P508 |
| — | RANDGOLD RES LTD | 8,600 | $860K | 0.0% | $96.15 | — | Put | 752344309 |
| AMBA | AMBARELLA INC | 11,700 | $860K | 0.0% | $62.64 | 0.0% | Put | G037AX101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $859K | 0.0% | $177.91 | 0.0% | Call | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,658 | $858K | 0.0% | $51.90 | +12.0% | COM | 11133T103 |
| — | APARTMENT INVT & MGMT CO | 18,698 | $858K | 0.0% | $44.18 | — | CL A | 03748R101 |
| QRVO | QORVO INC | 15,353 | $856K | 0.0% | $53.19 | +6.6% | COM | 74736K101 |
| XYZ | SQUARE INC | 73,500 | $855K | 0.0% | $10.96 | -0.3% | Put | 852234103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 39,019 | $853K | 0.0% | $30.29 | — | COM SER A | 531465102 |
| LPX | LOUISIANA PAC CORP | 45,205 | $851K | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| — | SYMANTEC CORP | 33,800 | $850K | 0.0% | $24.09 | — | Call | 871503108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 61,300 | $849K | 0.0% | $7.34 | — | Call | 204448104 |
| GLNG | GOLAR LNG LTD BERMUDA | 40,000 | $849K | 0.0% | $16.19 | +2.7% | Put | G9456A100 |
| — | TESORO LOGISTICS LP | 17,500 | $848K | 0.0% | — | — | Call | 88160T107 |
| — | SPECTRA ENERGY PARTNERS LP | 19,370 | $846K | 0.0% | $43.68 | — | COM | 84756N109 |
| — | PDC ENERGY INC | 12,600 | $845K | 0.0% | $67.04 | — | Call | 69327R101 |
| — | SEAGATE TECHNOLOGY PLC | 21,800 | $843K | 0.0% | $33.81 | — | Call | G7945M107 |
| GIS | GENERAL MLS INC | 13,200 | $843K | 0.0% | $50.01 | 0.0% | Call | 370334104 |
| HTH | HILLTOP HOLDINGS INC | 37,500 | $842K | 0.0% | $19.37 | +14.1% | Call | 432748101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,100 | $842K | 0.0% | $28.83 | +1.6% | Call | G25839104 |
| — | LIFELOCK INC | 49,700 | $841K | 0.0% | $15.81 | — | Call | 53224V100 |
| ACGL | ARCH CAP GROUP LTD | 10,615 | $841K | 0.0% | $23.20 | +4.3% | ORD | G0450A105 |
| PWR | QUANTA SVCS INC | 30,000 | $840K | 0.0% | — | — | Put | 74762E102 |
| — | AIRCASTLE LTD | 42,300 | $840K | 0.0% | $19.65 | — | Call | G0129K104 |
| — | CERNER CORP | 13,537 | $836K | 0.0% | $61.76 | — | COM | 156782104 |
| RGLD | ROYAL GOLD INC | 10,800 | $836K | 0.0% | $80.31 | 0.0% | Call | 780287108 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,397 | $834K | 0.0% | $46.20 | — | COM | 637417106 |
| MUR | MURPHY OIL CORP | 27,500 | $834K | 0.0% | $18.22 | +11.4% | Call | 626717102 |
| EFX | EQUIFAX INC | 6,200 | $833K | 0.0% | — | — | Put | 294429105 |
| SSYS | STRATASYS LTD | 34,700 | $833K | 0.0% | — | — | Put | M85548101 |
| AL | AIR LEASE CORP | 29,100 | $832K | 0.0% | $24.37 | 0.0% | Put | 00912X302 |
| CF | CF INDS HLDGS INC | 34,100 | $831K | 0.0% | $24.05 | -21.5% | Call | 125269100 |
| — | ENSCO PLC | 97,774 | $831K | 0.0% | $9.77 | — | SHS CLASS A | G3157S106 |
| — | EMERGE ENERGY SVCS LP | 63,600 | $830K | 0.0% | — | — | Call | 29102H108 |
| NTRS | NORTHERN TR CORP | 12,200 | $830K | 0.0% | $52.45 | 0.0% | Call | 665859104 |
| — | CDK GLOBAL INC | 14,456 | $829K | 0.0% | $55.64 | — | COM | 12508E101 |
| RILY | B RILEY FINL INC | 62,000 | $828K | 0.0% | $9.79 | +3.6% | COM | 05580M108 |
| JBL | JABIL CIRCUIT INC | 38,000 | $828K | 0.0% | $19.60 | -0.7% | Call | 466313103 |
| — | NAVISTAR INTL CORP NEW | 36,100 | $827K | 0.0% | — | — | Call | 63934E108 |
| — | AKORN INC | 30,300 | $827K | 0.0% | — | — | Call | 009728106 |
| ARLP | ALLIANCE RES PARTNER L P | 37,256 | $826K | 0.0% | $22.17 | — | UT LTD PART | 01877R108 |
| CRUS | CIRRUS LOGIC INC | 15,500 | $825K | 0.0% | — | — | Put | 172755100 |
| HON | HONEYWELL INTL INC | 7,080 | $825K | 0.0% | $86.03 | 0.0% | COM | 438516106 |
| TRIP | TRIPADVISOR INC | 13,037 | $824K | 0.0% | $57.17 | 0.0% | COM | 896945201 |
| — | SUFFOLK BANCORP | 23,708 | $824K | 0.0% | $31.30 | — | COM | 864739107 |
| CACC | CREDIT ACCEP CORP MICH | 4,100 | $823K | 0.0% | $204.32 | -4.3% | Put | 225310101 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,461 | $823K | 0.0% | $31.10 | — | SH BEN INT | 939653101 |
| — | JOY GLOBAL INC | 29,600 | $823K | 0.0% | $25.91 | — | Put | 481165108 |
| SNY | SANOFI | 21,500 | $821K | 0.0% | $38.21 | — | Put | 80105N105 |
| — | ALPS ETF TR | 64,600 | $820K | 0.0% | $12.69 | — | Put | 00162Q866 |
| ITB | ISHARES TR | 29,800 | $820K | 0.0% | $27.67 | — | Put | 464288752 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,800 | $818K | 0.0% | $48.75 | — | Call | 922042874 |
| — | ATLANTICA YIELD PLC | 42,900 | $816K | 0.0% | — | — | Call | G0751N103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,000 | $816K | 0.0% | — | — | Put | 754730109 |
| PH | PARKER HANNIFIN CORP | 6,500 | $815K | 0.0% | $94.46 | +9.0% | Call | 701094104 |
| UPRO | PROSHARES TR | 11,100 | $815K | 0.0% | $60.34 | — | Put | 74347X864 |
| — | VANECK VECTORS ETF TR | 43,400 | $813K | 0.0% | $18.77 | — | Call | 92189F403 |
| EA | ELECTRONIC ARTS INC | 9,510 | $812K | 0.0% | $77.78 | 0.0% | COM | 285512109 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,200 | $806K | 0.0% | $25.03 | +6.8% | Put | 896239100 |
| VTR | VENTAS INC | 11,400 | $805K | 0.0% | — | — | Put | 92276F100 |
| BNS | BANK N S HALIFAX | 15,200 | $805K | 0.0% | $30.62 | +5.3% | Put | 064149107 |
| NOK | NOKIA CORP | 138,800 | $803K | 0.0% | — | — | Put | 654902204 |
| NWS | NEWS CORP NEW | 56,472 | $803K | 0.0% | $12.20 | +0.2% | CL B | 65249B208 |
| — | DCP MIDSTREAM PARTNERS LP | 22,695 | $802K | 0.0% | $34.48 | — | COM UT LTD PTN | 23311P100 |
| CX | CEMEX SAB DE CV | 100,544 | $799K | 0.0% | $7.94 | — | Call | 151290889 |
| — | SPECTRUM BRANDS HLDGS INC | 5,800 | $799K | 0.0% | $136.81 | — | COM | 84763R101 |
| WELL | WELLTOWER INC | 10,700 | $799K | 0.0% | $48.16 | +12.1% | Put | 95040Q104 |
| CTAS | CINTAS CORP | 7,100 | $799K | 0.0% | $24.76 | 0.0% | Put | 172908105 |
| NTRS | NORTHERN TR CORP | 11,733 | $798K | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| BBY | BEST BUY INC | 20,868 | $797K | 0.0% | $22.40 | +12.7% | COM | 086516101 |
| EQR | EQUITY RESIDENTIAL | 12,400 | $797K | 0.0% | $46.56 | -2.2% | Call | 29476L107 |
| FMC | F M C CORP | 16,500 | $797K | 0.0% | $27.13 | +21.8% | Call | 302491303 |
| SIG | SIGNET JEWELERS LIMITED | 10,663 | $795K | 0.0% | $93.29 | -25.3% | SHS | G81276100 |
| — | ISHARES | 50,500 | $792K | 0.0% | $13.90 | — | Put | 464286731 |
| HCI | HCI GROUP INC | 26,100 | $792K | 0.0% | — | — | Call | 40416E103 |
| — | FOOT LOCKER INC | 11,700 | $792K | 0.0% | $67.71 | — | Put | 344849104 |
| MTDR | MATADOR RES CO | 32,400 | $789K | 0.0% | $21.93 | +0.2% | Call | 576485205 |
| — | TIVO CORP | 40,518 | $789K | 0.0% | — | — | Call | 88870P106 |
| JACK | JACK IN THE BOX INC | 8,223 | $789K | 0.0% | $92.96 | +2.0% | COM | 466367109 |
| SJM | SMUCKER J M CO | 5,800 | $786K | 0.0% | $109.93 | 0.0% | Call | 832696405 |
| — | DYNEGY INC NEW DEL | 63,300 | $784K | 0.0% | $12.39 | — | Put | 26817R108 |
| — | NORDSTROM INC | 15,100 | $782K | 0.0% | — | — | Put | 655664100 |
| TWLO | TWILIO INC | 12,200 | $782K | 0.0% | — | — | Call | 90138F102 |
| — | ELLIE MAE INC | 7,400 | $780K | 0.0% | — | — | Put | 28849P100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,000 | $780K | 0.0% | — | — | Call | 98956P102 |
| — | CVENT INC | 24,600 | $780K | 0.0% | $35.72 | — | Put | 23247G109 |
| — | SANDERSON FARMS INC | 8,100 | $780K | 0.0% | $93.75 | — | Put | 800013104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 59,200 | $779K | 0.0% | — | — | Put | 01988P108 |
| — | CARMIKE CINEMAS INC | 23,758 | $777K | 0.0% | $30.08 | — | COM | 143436400 |
| AIG | AMERICAN INTL GROUP INC | 13,100 | $777K | 0.0% | — | — | Put | 026874784 |
| NTRS | NORTHERN TR CORP | 11,400 | $775K | 0.0% | $52.45 | 0.0% | Put | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,200 | $774K | 0.0% | $38.93 | +9.0% | Put | 363576109 |
| EWY | ISHARES | 13,300 | $773K | 0.0% | — | — | Put | 464286772 |
| — | UNITED STATES NATL GAS FUND | 92,300 | $772K | 0.0% | $7.04 | — | Put | 912318201 |
| AGO | ASSURED GUARANTY LTD | 27,800 | $772K | 0.0% | — | — | Call | G0585R106 |
| FFIV | F5 NETWORKS INC | 6,200 | $772K | 0.0% | $109.36 | +11.0% | Put | 315616102 |
| TYL | TYLER TECHNOLOGIES INC | 4,500 | $771K | 0.0% | — | — | Put | 902252105 |
| BIGGQ | BIG LOTS INC | 16,100 | $770K | 0.0% | — | — | Put | 089302103 |
| CSTE | CAESARSTONE LTD | 20,400 | $770K | 0.0% | $34.18 | +2.2% | Call | M20598104 |
| SEE | SEALED AIR CORP NEW | 16,800 | $769K | 0.0% | $40.47 | -1.3% | Put | 81211K100 |
| BPOP | POPULAR INC | 20,100 | $768K | 0.0% | $25.18 | +8.9% | Call | 733174700 |
| — | CIMAREX ENERGY CO | 5,718 | $768K | 0.0% | $134.31 | — | COM | 171798101 |
| ON | ON SEMICONDUCTOR CORP | 62,266 | $767K | 0.0% | $10.22 | +1.3% | COM | 682189105 |
| VOYA | VOYA FINL INC | 26,628 | $767K | 0.0% | $24.79 | -1.2% | COM | 929089100 |
| PTEN | PATTERSON UTI ENERGY INC | 34,200 | $764K | 0.0% | — | — | Put | 703481101 |
| LPLA | LPL FINL HLDGS INC | 25,500 | $763K | 0.0% | $25.11 | +7.7% | Call | 50212V100 |
| — | APOLLO ED GROUP INC | 95,980 | $763K | 0.0% | $8.33 | — | CL A | 037604105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,863 | $763K | 0.0% | $7.24 | +4.6% | COM | 42330P107 |
| ING | ING GROEP N V | 61,700 | $762K | 0.0% | — | — | Call | 456837103 |
| — | HCP INC | 20,100 | $762K | 0.0% | $33.22 | — | Call | 40414L109 |
| — | STERICYCLE INC | 9,500 | $761K | 0.0% | $104.12 | — | Call | 858912108 |
| INTU | INTUIT | 6,900 | $759K | 0.0% | $104.29 | 0.0% | Call | 461202103 |
| KLAC | KLA-TENCOR CORP | 10,873 | $758K | 0.0% | $53.38 | +15.1% | COM | 482480100 |
| EIX | EDISON INTL | 10,485 | $758K | 0.0% | $51.05 | 0.0% | COM | 281020107 |
| — | NEUSTAR INC | 28,500 | $758K | 0.0% | $25.11 | — | Call | 64126X201 |
| — | SILVER WHEATON CORP | 27,900 | $754K | 0.0% | $27.02 | — | Put | 828336107 |
| DVA | DAVITA INC | 11,400 | $753K | 0.0% | $70.40 | 0.0% | Call | 23918K108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,600 | $753K | 0.0% | $41.65 | — | Put | 049164205 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $752K | 0.0% | $152.60 | +14.9% | Call | 893641100 |
| — | BED BATH & BEYOND INC | 17,445 | $752K | 0.0% | $45.73 | — | COM | 075896100 |
| — | CBS CORP NEW | 13,701 | $750K | 0.0% | $54.74 | — | CL B | 124857202 |
| WU | WESTERN UN CO | 36,000 | $749K | 0.0% | $19.16 | — | Call | 959802109 |
| NI | NISOURCE INC | 31,000 | $747K | 0.0% | — | — | Call | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $747K | 0.0% | $113.06 | +7.6% | Put | 369550108 |
| — | DIREXION SHS ETF TR | 42,900 | $747K | 0.0% | — | — | Call | 25490K554 |
| — | PROSHARES TR II | 9,300 | $746K | 0.0% | — | — | Call | 74347W668 |
| — | RANDGOLD RES LTD | 7,440 | $745K | 0.0% | $96.15 | — | ADR | 752344309 |
| — | HCP INC | 19,602 | $744K | 0.0% | $33.22 | — | COM | 40414L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,300 | $743K | 0.0% | $29.07 | — | Call | 874039100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,400 | $742K | 0.0% | $49.37 | 0.0% | Call | 044186104 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,145 | $741K | 0.0% | $28.98 | — | Call | 36467J108 |
| — | DEPOMED INC | 29,800 | $741K | 0.0% | $19.51 | — | Call | 249908104 |
| — | LEGG MASON INC | 22,100 | $739K | 0.0% | $33.51 | — | Put | 524901105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,500 | $738K | 0.0% | $32.76 | 0.0% | Call | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,454 | $737K | 0.0% | $53.57 | -5.9% | CL A | 192446102 |
| ALLY | ALLY FINL INC | 37,800 | $736K | 0.0% | — | — | Put | 02005N100 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,205 | $735K | 0.0% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| WY | WEYERHAEUSER CO | 23,100 | $735K | 0.0% | — | — | Call | 962166104 |
| TBT | PROSHARES TR | 23,100 | $731K | 0.0% | $31.58 | — | Put | 74347B201 |
| TM | TOYOTA MOTOR CORP | 6,300 | $731K | 0.0% | $116.03 | — | Call | 892331307 |
| — | RSP PERMIAN INC | 18,857 | $731K | 0.0% | $38.77 | — | COM | 74978Q105 |
| — | OASIS PETE INC NEW | 63,100 | $725K | 0.0% | $11.46 | — | Call | 674215108 |
| — | PHILLIPS 66 PARTNERS LP | 14,900 | $724K | 0.0% | $48.60 | — | Call | 718549207 |
| XLU | SELECT SECTOR SPDR TR | 14,787 | $724K | 0.0% | $48.96 | — | SBI INT-UTILS | 81369Y886 |
| — | ALCOA INC | 71,500 | $724K | 0.0% | $10.14 | — | Put | 013817101 |
| HRB | BLOCK H & R INC | 31,300 | $724K | 0.0% | $16.27 | 0.0% | Put | 093671105 |
| CE | CELANESE CORP DEL | 10,841 | $722K | 0.0% | $57.77 | -5.4% | COM SER A | 150870103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 36,500 | $721K | 0.0% | — | — | Call | 55003T107 |
| — | SVB FINL GROUP | 6,510 | $720K | 0.0% | $110.60 | — | COM | 78486Q101 |
| — | DONNELLEY R R & SONS CO | 45,620 | $717K | 0.0% | $16.57 | — | COM | 257867101 |
| — | APOLLO GLOBAL MGMT LLC | 39,700 | $714K | 0.0% | — | — | Call | 037612306 |
| — | GLU MOBILE INC | 318,800 | $714K | 0.0% | — | — | Put | 379890106 |
| — | SANTANDER CONSUMER USA HDG I | 58,600 | $714K | 0.0% | — | — | Call | 80283M101 |
| UPRO | PROSHARES TR | 9,700 | $713K | 0.0% | $60.34 | — | Call | 74347X864 |
| AYI | ACUITY BRANDS INC | 2,700 | $713K | 0.0% | — | — | Call | 00508Y102 |
| SWK | STANLEY BLACK & DECKER INC | 5,800 | $713K | 0.0% | $94.37 | 0.0% | Call | 854502101 |
| FTNT | FORTINET INC | 19,263 | $711K | 0.0% | $6.65 | +5.1% | COM | 34959E109 |
| — | HI-CRUSH PARTNERS LP | 46,100 | $708K | 0.0% | — | — | Put | 428337109 |
| NRG | NRG ENERGY INC | 63,200 | $708K | 0.0% | $10.69 | 0.0% | Call | 629377508 |
| WAT | WATERS CORP | 4,443 | $704K | 0.0% | $154.74 | 0.0% | COM | 941848103 |
| — | CREE INC | 27,280 | $702K | 0.0% | $26.78 | — | COM | 225447101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,400 | $702K | 0.0% | — | — | Put | 98956P102 |
| — | ATHENAHEALTH INC | 5,564 | $702K | 0.0% | $138.00 | — | COM | 04685W103 |
| OMC | OMNICOM GROUP INC | 8,249 | $701K | 0.0% | $60.52 | 0.0% | COM | 681919106 |
| LE | LANDS END INC NEW | 48,300 | $701K | 0.0% | $16.56 | 0.0% | Call | 51509F105 |
| — | SEMGROUP CORP | 19,800 | $700K | 0.0% | — | — | Put | 81663A105 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,017 | $699K | 0.0% | $63.45 | — | CL A COM | 811065101 |
| ATHM | AUTOHOME INC | 28,814 | $699K | 0.0% | $22.19 | — | SP ADR RP CL A | 05278C107 |
| — | INFOBLOX INC | 26,435 | $697K | 0.0% | $18.74 | — | COM | 45672H104 |
| — | ANSYS INC | 7,519 | $696K | 0.0% | $92.45 | — | COM | 03662Q105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,500 | $696K | 0.0% | $48.74 | 0.0% | Put | 75689M101 |
| — | CYBERARK SOFTWARE LTD | 14,000 | $696K | 0.0% | $48.59 | — | Put | M2682V108 |
| CSIQ | CANADIAN SOLAR INC | 50,900 | $696K | 0.0% | $17.35 | -20.7% | Call | 136635109 |
| ERIC | ERICSSON | 96,600 | $696K | 0.0% | $7.46 | — | Put | 294821608 |
| — | IMPERVA INC | 12,900 | $694K | 0.0% | $43.03 | — | Put | 45321L100 |
| — | NORTHSTAR RLTY FIN CORP | 52,683 | $694K | 0.0% | $12.45 | — | COM | 66704R803 |
| GOGO | GOGO INC | 62,800 | $694K | 0.0% | — | — | Call | 38046C109 |
| — | HEALTHCARE TR AMER INC | 21,259 | $693K | 0.0% | $30.28 | — | CL A NEW | 42225P501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $693K | 0.0% | $134.79 | 0.0% | Put | G50871105 |
| SPXL | DIREXION SHS ETF TR | 7,100 | $691K | 0.0% | $89.48 | — | Put | 25459W862 |
| — | NEUSTAR INC | 25,900 | $690K | 0.0% | $25.11 | — | Put | 64126X201 |
| BTI | BRITISH AMERN TOB PLC | 5,400 | $690K | 0.0% | — | — | Call | 110448107 |
| CCK | CROWN HOLDINGS INC | 12,026 | $687K | 0.0% | $50.42 | +1.0% | COM | 228368106 |
| MAT | MATTEL INC | 22,700 | $687K | 0.0% | — | — | Put | 577081102 |
| — | GULFPORT ENERGY CORP | 24,287 | $686K | 0.0% | $28.25 | — | COM NEW | 402635304 |
| RGR | STURM RUGER & CO INC | 11,800 | $684K | 0.0% | — | — | Call | 864159108 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,292 | $683K | 0.0% | $6.58 | -2.4% | COM | 446150104 |
| — | BUNGE LIMITED | 11,500 | $683K | 0.0% | $61.38 | — | Call | G16962105 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,700 | $682K | 0.0% | $27.60 | — | Put | 370023103 |
| SHAK | SHAKE SHACK INC | 19,700 | $682K | 0.0% | $44.48 | -16.7% | Put | 819047101 |
| LNC | LINCOLN NATL CORP IND | 14,500 | $681K | 0.0% | $34.43 | -9.6% | Put | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,200 | $680K | 0.0% | $33.95 | — | Call | 681936100 |
| FLEX | FLEX LTD | 49,900 | $679K | 0.0% | $9.55 | +1.7% | Put | Y2573F102 |
| LEA | LEAR CORP | 5,600 | $679K | 0.0% | $95.33 | 0.0% | Put | 521865204 |
| — | RSP PERMIAN INC | 17,500 | $679K | 0.0% | $38.77 | — | Put | 74978Q105 |
| PBI | PITNEY BOWES INC | 37,300 | $676K | 0.0% | — | — | Put | 724479100 |
| MPT | MEDICAL PPTYS TRUST INC | 45,632 | $674K | 0.0% | $14.87 | — | COM | 58463J304 |
| RHI | ROBERT HALF INTL INC | 17,800 | $674K | 0.0% | $38.11 | 0.0% | Call | 770323103 |
| GNRC | GENERAC HLDGS INC | 18,600 | $674K | 0.0% | $36.17 | 0.0% | Put | 368736104 |
| — | INCONTACT INC | 48,156 | $673K | 0.0% | $13.90 | — | COM | 45336E109 |
| — | VONAGE HLDGS CORP | 101,772 | $673K | 0.0% | $5.37 | — | COM | 92886T201 |
| SWK | STANLEY BLACK & DECKER INC | 5,474 | $673K | 0.0% | $94.37 | 0.0% | COM | 854502101 |
| NAVI | NAVIENT CORP | 46,400 | $672K | 0.0% | $11.84 | +17.7% | Put | 63938C108 |
| — | BARNES & NOBLE INC | 59,200 | $670K | 0.0% | $11.31 | — | Call | 067774109 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,900 | $670K | 0.0% | $6.58 | -2.4% | Put | 446150104 |
| SNA | SNAP ON INC | 4,400 | $669K | 0.0% | $122.96 | 0.0% | Put | 833034101 |
| — | ARRIS INTL INC | 23,600 | $668K | 0.0% | $21.28 | — | Put | G0551A103 |
| RPM | RPM INTL INC | 12,400 | $667K | 0.0% | $52.82 | +0.5% | Put | 749685103 |
| — | DCT INDUSTRIAL TRUST INC | 13,740 | $667K | 0.0% | $48.54 | — | COM NEW | 233153204 |
| — | ENVISION HEALTHCARE HLDGS IN | 29,968 | $667K | 0.0% | $25.50 | — | COM | 29413U103 |
| — | BANCORPSOUTH INC | 28,687 | $666K | 0.0% | $23.22 | — | COM | 059692103 |
| MPLX | MPLX LP | 19,600 | $664K | 0.0% | — | — | Put | 55336V100 |
| KR | KROGER CO | 22,300 | $663K | 0.0% | $30.42 | -9.9% | Put | 501044101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,100 | $663K | 0.0% | $44.80 | +12.5% | Call | 88224Q107 |
| — | U S G CORP | 25,600 | $662K | 0.0% | $25.42 | — | Put | 903293405 |
| AEP | AMERICAN ELEC PWR INC | 10,300 | $661K | 0.0% | $48.31 | 0.0% | Put | 025537101 |
| — | REALOGY HLDGS CORP | 25,559 | $661K | 0.0% | $25.86 | — | COM | 75605Y106 |
| OSK | OSHKOSH CORP | 11,776 | $659K | 0.0% | $44.43 | +2.5% | COM | 688239201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,626 | $658K | 0.0% | $20.28 | +20.3% | Call | 595017104 |
| SF | STIFEL FINL CORP | 17,100 | $658K | 0.0% | — | — | Call | 860630102 |
| WYNN | WYNN RESORTS LTD | 6,758 | $658K | 0.0% | $86.81 | +0.4% | COM | 983134107 |
| — | ENDO INTL PLC | 32,672 | $658K | 0.0% | $19.04 | — | SHS | G30401106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,700 | $655K | 0.0% | $42.82 | — | Call | 848574109 |
| BXP | BOSTON PROPERTIES INC | 4,800 | $655K | 0.0% | $87.09 | +7.7% | Put | 101121101 |
| MAN | MANPOWERGROUP INC | 9,058 | $655K | 0.0% | $68.93 | 0.0% | COM | 56418H100 |
| XLRE | SELECT SECTOR SPDR TR | 19,946 | $654K | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| JBL | JABIL CIRCUIT INC | 29,900 | $652K | 0.0% | $19.60 | -0.7% | Put | 466313103 |
| — | SPIRIT RLTY CAP INC NEW | 48,928 | $652K | 0.0% | $12.14 | — | COM | 84860W102 |
| — | PHILLIPS 66 PARTNERS LP | 13,400 | $651K | 0.0% | $48.60 | — | Put | 718549207 |
| — | BARCLAYS BK PLC | 111,424 | $650K | 0.0% | $5.92 | — | IPSP CROIL ETN | 06738C786 |
| — | BLUCORA INC | 58,059 | $650K | 0.0% | $10.20 | — | COM | 095229100 |
| CALM | CAL MAINE FOODS INC | 16,800 | $649K | 0.0% | — | — | Call | 128030202 |
| CVS | CVS HEALTH CORP | 7,269 | $647K | 0.0% | $74.51 | -4.9% | COM | 126650100 |
| — | SYNOVUS FINL CORP | 19,900 | $647K | 0.0% | $28.97 | — | Put | 87161C501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $647K | 0.0% | $48.41 | 0.0% | Put | 45866F104 |
| — | WESTERN REFNG INC | 24,445 | $647K | 0.0% | $26.85 | — | COM | 959319104 |
| — | SPECTRUM BRANDS HLDGS INC | 4,700 | $647K | 0.0% | $136.81 | — | Call | 84763R101 |
| CBOE | CBOE HLDGS INC | 10,000 | $647K | 0.0% | $60.45 | 0.0% | Put | 12503M108 |
| — | GOLAR LNG PARTNERS LP | 32,900 | $646K | 0.0% | — | — | Call | Y2745C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,324 | $646K | 0.0% | $42.15 | 0.0% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 93,700 | $646K | 0.0% | $3.89 | +64.3% | Call | 007903107 |
| — | ST JUDE MED INC | 8,100 | $646K | 0.0% | $72.06 | — | Call | 790849103 |
| MEOH | METHANEX CORP | 18,100 | $645K | 0.0% | $29.48 | 0.0% | Put | 59151K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,600 | $644K | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| — | SPECTRA ENERGY CORP | 15,000 | $641K | 0.0% | $42.77 | — | Put | 847560109 |
| W | WAYFAIR INC | 16,200 | $641K | 0.0% | $39.89 | +1.3% | Call | 94419L101 |
| CE | CELANESE CORP DEL | 9,600 | $639K | 0.0% | $57.77 | -5.4% | Call | 150870103 |
| SNA | SNAP ON INC | 4,200 | $638K | 0.0% | $122.96 | 0.0% | Call | 833034101 |
| CBOE | CBOE HLDGS INC | 9,844 | $638K | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| — | SMITH & WESSON HLDG CORP | 23,950 | $637K | 0.0% | $26.60 | — | COM | 831756101 |
| — | INTERSIL CORP | 29,000 | $637K | 0.0% | $21.67 | — | Put | 46069S109 |
| — | MAXWELL TECHNOLOGIES INC | 123,500 | $637K | 0.0% | $6.26 | — | Put | 577767106 |
| WT | WISDOMTREE INVTS INC | 62,000 | $636K | 0.0% | $11.03 | -5.5% | Call | 97717P104 |
| — | HI-CRUSH PARTNERS LP | 41,300 | $634K | 0.0% | — | — | Call | 428337109 |
| PII | POLARIS INDS INC | 8,200 | $634K | 0.0% | $86.74 | +0.1% | Call | 731068102 |
| — | PACWEST BANCORP DEL | 14,738 | $632K | 0.0% | $42.88 | — | COM | 695263103 |
| TREE | LENDINGTREE INC NEW | 6,500 | $631K | 0.0% | — | — | Put | 52603B107 |
| — | IAC INTERACTIVECORP | 10,100 | $631K | 0.0% | $60.23 | — | Put | 44919P508 |
| — | HEALTHSOUTH CORP | 15,500 | $629K | 0.0% | $38.75 | — | Put | 421924309 |
| MPT | MEDICAL PPTYS TRUST INC | 42,500 | $628K | 0.0% | $14.87 | — | Call | 58463J304 |
| KGC | KINROSS GOLD CORP | 148,700 | $627K | 0.0% | $4.71 | +2.3% | Put | 496902404 |
| CNP | CENTERPOINT ENERGY INC | 26,900 | $627K | 0.0% | $17.31 | 0.0% | Call | 15189T107 |
| — | FINISAR CORP | 20,900 | $625K | 0.0% | — | — | Put | 31787A507 |
| SFM | SPROUTS FMRS MKT INC | 30,300 | $625K | 0.0% | $22.18 | 0.0% | Put | 85208M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,143 | $623K | 0.0% | $19.65 | +4.8% | COM | 635017106 |
| — | L BRANDS INC | 8,800 | $622K | 0.0% | — | — | Call | 501797104 |
| COR | AMERISOURCEBERGEN CORP | 7,700 | $622K | 0.0% | — | — | Call | 03073E105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,388 | $622K | 0.0% | $9.03 | — | COM | 252784301 |
| — | NORTHSTAR RLTY FIN CORP | 47,200 | $622K | 0.0% | $12.45 | — | Put | 66704R803 |
| CENX | CENTURY ALUM CO | 89,500 | $622K | 0.0% | $7.02 | -2.7% | Call | 156431108 |
| KBH | KB HOME | 38,564 | $622K | 0.0% | $14.05 | 0.0% | COM | 48666K109 |
| EGP | EASTGROUP PPTY INC | 8,439 | $621K | 0.0% | $60.51 | — | COM | 277276101 |
| — | CANADIAN PAC RY LTD | 4,065 | $621K | 0.0% | $148.04 | — | COM | 13645T100 |
| ALLE | ALLEGION PUB LTD CO | 9,000 | $620K | 0.0% | $59.30 | +6.5% | Put | G0176J109 |
| CSTE | CAESARSTONE LTD | 16,400 | $619K | 0.0% | $34.18 | +2.2% | Put | M20598104 |
| — | CARE CAP PPTYS INC | 21,665 | $617K | 0.0% | $28.55 | — | COM | 141624106 |
| CDW | CDW CORP | 13,500 | $617K | 0.0% | $39.25 | 0.0% | Call | 12514G108 |
| MTB | M & T BK CORP | 5,300 | $616K | 0.0% | $88.80 | 0.0% | Call | 55261F104 |
| SPXL | DIREXION SHS ETF TR | 6,334 | $616K | 0.0% | $89.48 | — | DRX S&P500BULL | 25459W862 |
| HRB | BLOCK H & R INC | 26,516 | $614K | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 11,999 | $613K | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| — | COOPER TIRE & RUBR CO | 16,100 | $611K | 0.0% | $37.91 | — | Put | 216831107 |
| H | HYATT HOTELS CORP | 12,400 | $610K | 0.0% | — | — | Call | 448579102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,816 | $609K | 0.0% | $42.93 | +4.8% | COM | 302130109 |
| — | TIFFANY & CO NEW | 8,390 | $609K | 0.0% | $60.63 | — | COM | 886547108 |
| SUI | SUN CMNTYS INC | 7,765 | $609K | 0.0% | $69.52 | — | COM | 866674104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,500 | $608K | 0.0% | $143.38 | — | Put | 339041105 |
| HSIC | SCHEIN HENRY INC | 3,727 | $607K | 0.0% | $66.44 | -0.1% | COM | 806407102 |
| — | PROSHARES TR II | 58,600 | $607K | 0.0% | $11.00 | — | Put | 74347W320 |
| — | WEATHERFORD INTL PLC | 108,200 | $607K | 0.0% | $5.58 | — | Put | G48833100 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,685 | $606K | 0.0% | $41.27 | — | COM | 26613Q106 |
| — | COACH INC | 16,581 | $606K | 0.0% | $36.55 | — | COM | 189754104 |
| — | FLOTEK INDS INC DEL | 41,700 | $606K | 0.0% | — | — | Call | 343389102 |
| IEP | ICAHN ENTERPRISES LP | 12,000 | $606K | 0.0% | $50.66 | — | Call | 451100101 |
| FAS | DIREXION SHS ETF TR | 20,700 | $605K | 0.0% | $29.11 | — | Put | 25459Y694 |
| MAA | MID-AMER APT CMNTYS INC | 6,441 | $605K | 0.0% | $72.11 | 0.0% | COM | 59522J103 |
| — | CURRENCYSHARES CDN DLR TR | 8,000 | $604K | 0.0% | $74.15 | — | Call | 23129X105 |
| THC | TENET HEALTHCARE CORP | 26,500 | $603K | 0.0% | — | — | Call | 88033G407 |
| HST | HOST HOTELS & RESORTS INC | 38,600 | $603K | 0.0% | — | — | Call | 44107P104 |
| TOL | TOLL BROTHERS INC | 20,113 | $601K | 0.0% | $31.75 | -9.0% | COM | 889478103 |
| — | ORBITAL ATK INC | 7,900 | $601K | 0.0% | $84.21 | — | Call | 68557N103 |
| — | WESTERN GAS PARTNERS LP | 10,900 | $601K | 0.0% | — | — | Call | 958254104 |
| RGR | STURM RUGER & CO INC | 10,400 | $601K | 0.0% | — | — | Put | 864159108 |
| SSYS | STRATASYS LTD | 24,900 | $600K | 0.0% | — | — | Call | M85548101 |
| LUV | SOUTHWEST AIRLS CO | 15,417 | $600K | 0.0% | $38.15 | -10.9% | COM | 844741108 |
| — | LYON WILLIAM HOMES | 32,305 | $599K | 0.0% | $18.54 | — | CL A NEW | 552074700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,000 | $599K | 0.0% | $36.26 | -5.8% | Put | 416515104 |
| — | TRINA SOLAR LIMITED | 58,400 | $598K | 0.0% | $10.24 | — | Call | 89628E104 |
| — | MICHAELS COS INC | 24,700 | $597K | 0.0% | — | — | Call | 59408Q106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,000 | $597K | 0.0% | $42.14 | +0.7% | Call | G0692U109 |
| — | BB&T CORP | 15,800 | $596K | 0.0% | — | — | Put | 054937107 |
| — | SCORPIO TANKERS INC | 128,800 | $596K | 0.0% | — | — | Call | Y7542C106 |
| — | INTERXION HOLDING N.V | 16,447 | $596K | 0.0% | $34.43 | — | SHS | N47279109 |
| — | TORCHMARK CORP | 9,331 | $596K | 0.0% | $63.87 | — | COM | 891027104 |
| — | SOHU COM INC | 13,500 | $595K | 0.0% | $44.36 | — | Put | 83408W103 |
| — | PRETIUM RES INC | 57,800 | $592K | 0.0% | $11.28 | — | Call | 74139C102 |
| ETSY | ETSY INC | 41,400 | $591K | 0.0% | $9.65 | +31.1% | Put | 29786A106 |
| — | DSW INC | 28,836 | $591K | 0.0% | $20.97 | — | CL A | 23334L102 |
| SNPS | SYNOPSYS INC | 9,966 | $591K | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| — | LIBERTY INTERACTIVE CORP | 14,800 | $590K | 0.0% | $56.43 | — | Put | 53071M880 |
| DXJ | WISDOMTREE TR | 13,700 | $589K | 0.0% | $38.71 | — | Put | 97717W851 |
| DOV | DOVER CORP | 8,000 | $589K | 0.0% | — | — | Put | 260003108 |
| CASY | CASEYS GEN STORES INC | 4,900 | $589K | 0.0% | $120.16 | 0.0% | Call | 147528103 |
| EG | EVEREST RE GROUP LTD | 3,100 | $589K | 0.0% | — | — | Put | G3223R108 |
| XYL | XYLEM INC | 11,200 | $587K | 0.0% | $38.66 | +13.2% | Call | 98419M100 |
| — | LIBERTY GLOBAL PLC | 17,754 | $587K | 0.0% | $32.91 | — | SHS CL C | G5480U120 |
| EMN | EASTMAN CHEM CO | 8,659 | $586K | 0.0% | $51.33 | -4.1% | COM | 277432100 |
| — | ALCOA INC | 57,800 | $585K | 0.0% | $10.14 | — | Call | 013817101 |
| HPQ | HP INC | 37,700 | $585K | 0.0% | $10.22 | +2.5% | Call | 40434L105 |
| TEO | TELECOM ARGENTINA S A | 31,900 | $584K | 0.0% | $18.09 | — | Call | 879273209 |
| — | ASTORIA FINL CORP | 40,000 | $584K | 0.0% | $15.85 | — | COM | 046265104 |
| — | KELLOGG CO | 7,540 | $584K | 0.0% | $47.36 | +15.4% | COM | 487836108 |
| — | PROSHARES TR | 24,100 | $583K | 0.0% | — | — | Call | 74348A426 |
| SPXL | DIREXION SHS ETF TR | 6,000 | $583K | 0.0% | $89.48 | — | Call | 25459W862 |
| — | MOMO INC | 25,800 | $582K | 0.0% | $11.85 | — | Put | 60879B107 |
| AN | AUTONATION INC | 11,900 | $581K | 0.0% | — | — | Put | 05329W102 |
| DTE | DTE ENERGY CO | 6,200 | $581K | 0.0% | — | — | Call | 233331107 |
| — | FITBIT INC | 39,159 | $581K | 0.0% | $14.84 | — | CL A | 33812L102 |
| — | OAKTREE CAP GROUP LLC | 13,700 | $580K | 0.0% | $42.43 | — | Put | 674001201 |
| — | DIREXION SHS ETF TR | 17,232 | $580K | 0.0% | — | — | Call | 25490K133 |
| — | FITBIT INC | 39,400 | $580K | 0.0% | $14.84 | — | Call | 33812L102 |
| — | TWENTY FIRST CENTY FOX INC | 23,900 | $579K | 0.0% | $24.83 | — | Put | 90130A101 |
| KBE | SPDR SERIES TRUST | 17,300 | $578K | 0.0% | $32.69 | — | Call | 78464A797 |
| QSR | RESTAURANT BRANDS INTL INC | 13,000 | $578K | 0.0% | $45.35 | 0.0% | Call | 76131D103 |
| AXTA | AXALTA COATING SYS LTD | 20,400 | $577K | 0.0% | — | — | Call | G0750C108 |
| DPZ | DOMINOS PIZZA INC | 3,800 | $576K | 0.0% | $114.20 | +15.2% | Call | 25754A201 |
| — | GENESEE & WYO INC | 8,333 | $575K | 0.0% | $68.75 | — | CL A | 371559105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,100 | $575K | 0.0% | $75.46 | -0.8% | Call | 445658107 |
| MHK | MOHAWK INDS INC | 2,866 | $574K | 0.0% | $199.22 | +3.2% | COM | 608190104 |
| GPRE | GREEN PLAINS INC | 21,900 | $573K | 0.0% | — | — | Call | 393222104 |
| — | HAWAIIAN HOLDINGS INC | 11,800 | $573K | 0.0% | — | — | Call | 419879101 |
| SNN | SMITH & NEPHEW PLC | 17,452 | $572K | 0.0% | $32.97 | — | SPDN ADR NEW | 83175M205 |
| — | CORE LABORATORIES N V | 5,100 | $571K | 0.0% | — | — | Put | N22717107 |
| — | NABORS INDUSTRIES LTD | 46,900 | $570K | 0.0% | $10.07 | — | Put | G6359F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,700 | $569K | 0.0% | $65.33 | — | Put | 512816109 |
| BIGGQ | BIG LOTS INC | 11,900 | $569K | 0.0% | — | — | Call | 089302103 |
| — | CNOOC LTD | 4,500 | $569K | 0.0% | $124.66 | — | Call | 126132109 |
| — | HORIZON PHARMA PLC | 31,300 | $568K | 0.0% | $16.97 | — | Put | G4617B105 |
| FISV | FISERV INC | 5,700 | $567K | 0.0% | $52.44 | 0.0% | Call | 337738108 |
| — | DU PONT E I DE NEMOURS & CO | 8,463 | $567K | 0.0% | $67.00 | — | COM | 263534109 |
| — | CURRENCYSHARES CDN DLR TR | 7,500 | $566K | 0.0% | $74.15 | — | Put | 23129X105 |
| STT | STATE STR CORP | 8,100 | $566K | 0.0% | $50.39 | -1.4% | Put | 857477103 |
| PCAR | PACCAR INC | 9,600 | $565K | 0.0% | $25.66 | +3.9% | Put | 693718108 |
| — | INFINERA CORPORATION | 62,300 | $565K | 0.0% | $17.83 | — | Put | 45667G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,800 | $564K | 0.0% | $20.85 | -19.4% | Call | 024061103 |
| AER | AERCAP HOLDINGS NV | 14,651 | $564K | 0.0% | $37.14 | 0.0% | SHS | N00985106 |
| — | ALLETE INC | 9,461 | $564K | 0.0% | $59.61 | — | COM NEW | 018522300 |
| — | LEUCADIA NATL CORP | 29,400 | $560K | 0.0% | — | — | Call | 527288104 |
| EMR | EMERSON ELEC CO | 10,300 | $560K | 0.0% | — | — | Put | 291011104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $560K | 0.0% | $18.74 | 0.0% | Put | 67103H107 |
| INGR | INGREDION INC | 4,200 | $559K | 0.0% | $133.59 | 0.0% | Put | 457187102 |
| XLF | SELECT SECTOR SPDR TR | 29,000 | $559K | 0.0% | — | — | Put | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 5,600 | $559K | 0.0% | $79.59 | +0.6% | Put | 03076C106 |
| BPOP | POPULAR INC | 14,594 | $558K | 0.0% | $25.18 | +8.9% | COM NEW | 733174700 |
| — | PATTERN ENERGY GROUP INC | 24,800 | $558K | 0.0% | $22.98 | — | Call | 70338P100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,600 | $556K | 0.0% | — | — | Call | 018581108 |
| WWD | WOODWARD INC | 8,900 | $556K | 0.0% | $44.71 | +26.5% | Put | 980745103 |
| R | RYDER SYS INC | 8,400 | $556K | 0.0% | — | — | Put | 783549108 |
| — | CITRIX SYS INC | 6,500 | $555K | 0.0% | — | — | Put | 177376100 |
| WT | WISDOMTREE INVTS INC | 54,000 | $554K | 0.0% | $11.03 | -5.5% | Put | 97717P104 |
| — | HORIZON PHARMA PLC | 30,500 | $554K | 0.0% | $16.97 | — | Call | G4617B105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,832 | $554K | 0.0% | $158.47 | -12.5% | COM | 008252108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 17,763 | $553K | 0.0% | $31.13 | — | SP ADR 10 SH B | 399909100 |
| NTCT | NETSCOUT SYS INC | 18,900 | $553K | 0.0% | — | — | Call | 64115T104 |
| — | SOTHEBYS | 14,500 | $551K | 0.0% | — | — | Put | 835898107 |
| TRN | TRINITY INDS INC | 22,767 | $551K | 0.0% | $11.57 | +4.8% | COM | 896522109 |
| KRE | SPDR SERIES TRUST | 13,000 | $550K | 0.0% | — | — | Put | 78464A698 |
| — | PROSHARES TR | 23,712 | $549K | 0.0% | $27.32 | — | ULTRAPRO SHORT S | 74348A442 |
| DECK | DECKERS OUTDOOR CORP | 9,200 | $549K | 0.0% | — | — | Call | 243537107 |
| PAAS | PAN AMERICAN SILVER CORP | 31,100 | $547K | 0.0% | $18.70 | 0.0% | Call | 697900108 |
| — | AMERICAN CAP LTD | 32,400 | $547K | 0.0% | $14.13 | — | Put | 02503Y103 |
| — | AMEDISYS INC | 11,500 | $546K | 0.0% | — | — | Call | 023436108 |
| — | BUNGE LIMITED | 9,200 | $545K | 0.0% | $61.38 | — | Put | G16962105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,000 | $544K | 0.0% | — | — | Put | M22465104 |
| AEIS | ADVANCED ENERGY INDS | 11,500 | $544K | 0.0% | $28.69 | +45.3% | Call | 007973100 |
| — | TUPPERWARE BRANDS CORP | 8,327 | $544K | 0.0% | $65.33 | — | COM | 899896104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,895 | $544K | 0.0% | $35.93 | +0.4% | COM | 29272W109 |
| EIX | EDISON INTL | 7,500 | $541K | 0.0% | $51.05 | 0.0% | Call | 281020107 |
| — | AMC ENTMT HLDGS INC | 17,400 | $541K | 0.0% | — | — | Put | 00165C104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66,500 | $540K | 0.0% | $8.39 | 0.0% | Put | 46269C102 |
| PRAA | PRA GROUP INC | 15,600 | $539K | 0.0% | $27.95 | +5.5% | Put | 69354N106 |
| TWLO | TWILIO INC | 8,400 | $537K | 0.0% | — | — | Put | 90138F102 |
| GDDY | GODADDY INC | 15,500 | $535K | 0.0% | — | — | Call | 380237107 |
| CL | COLGATE PALMOLIVE CO | 7,200 | $534K | 0.0% | $56.89 | +4.4% | Put | 194162103 |
| — | PENNEY J C INC | 57,897 | $534K | 0.0% | $9.38 | — | COM | 708160106 |
| MELI | MERCADOLIBRE INC | 2,900 | $533K | 0.0% | $129.21 | +27.8% | Call | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 | $531K | 0.0% | $71.21 | 0.0% | Put | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,628 | $531K | 0.0% | $59.06 | +4.1% | CL A | 989207105 |
| — | STILLWATER MNG CO | 39,800 | $531K | 0.0% | $11.55 | — | Call | 86074Q102 |
| — | CAESARS ENTMT CORP | 71,170 | $530K | 0.0% | $7.45 | — | COM | 127686103 |
| — | ZAGG INC | 65,384 | $530K | 0.0% | $8.11 | — | COM | 98884U108 |
| — | TENNECO INC | 9,100 | $530K | 0.0% | $46.65 | — | Call | 880349105 |
| — | AIR METHODS CORP | 16,800 | $529K | 0.0% | $35.80 | — | Call | 009128307 |
| THC | TENET HEALTHCARE CORP | 23,300 | $529K | 0.0% | — | — | Put | 88033G407 |
| PPG | PPG INDS INC | 5,116 | $529K | 0.0% | $88.30 | 0.0% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 4,200 | $529K | 0.0% | $94.46 | +9.0% | Put | 701094104 |
| CC | CHEMOURS CO | 33,100 | $529K | 0.0% | $4.56 | +82.6% | Put | 163851108 |
| — | ASPEN TECHNOLOGY INC | 11,300 | $529K | 0.0% | $46.71 | — | Call | 045327103 |
| IYG | ISHARES TR | 6,019 | $528K | 0.0% | $87.72 | — | U.S. FIN SVC ETF | 464287770 |
| OFG | OFG BANCORP | 52,112 | $527K | 0.0% | $10.22 | 0.0% | COM | 67103X102 |
| ELV | ANTHEM INC | 4,200 | $526K | 0.0% | — | — | Put | 036752103 |
| INFY | INFOSYS LTD | 33,300 | $526K | 0.0% | — | — | Call | 456788108 |
| SANM | SANMINA CORPORATION | 18,500 | $526K | 0.0% | $23.26 | +16.4% | Put | 801056102 |
| — | CIMPRESS N V | 5,200 | $526K | 0.0% | $92.48 | — | Put | N20146101 |
| — | WELLCARE HEALTH PLANS INC | 4,500 | $526K | 0.0% | — | — | Put | 94946T106 |
| BWA | BORGWARNER INC | 14,900 | $525K | 0.0% | $25.54 | -0.1% | Put | 099724106 |
| — | PANERA BREAD CO | 2,700 | $523K | 0.0% | — | — | Call | 69840W108 |
| GTN | GRAY TELEVISION INC | 50,427 | $522K | 0.0% | $10.90 | 0.0% | COM | 389375106 |
| — | ENERGEN CORP | 9,000 | $520K | 0.0% | $57.53 | — | Put | 29265N108 |
| — | DISCOVER FINL SVCS | 9,200 | $520K | 0.0% | $56.55 | — | Put | 254709108 |
| CVE | CENOVUS ENERGY INC | 36,183 | $520K | 0.0% | $12.21 | -1.2% | COM | 15135U109 |
| — | DUKE REALTY CORP | 18,981 | $519K | 0.0% | $27.13 | — | COM NEW | 264411505 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,300 | $519K | 0.0% | — | — | Call | 948626106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,086 | $517K | 0.0% | $13.57 | +6.4% | SHS NEW | M87915274 |
| — | BOB EVANS FARMS INC | 13,501 | $517K | 0.0% | $40.86 | — | COM | 096761101 |
| — | NIMBLE STORAGE INC | 58,573 | $517K | 0.0% | $8.72 | — | COM | 65440R101 |
| — | ROYAL DUTCH SHELL PLC | 9,800 | $516K | 0.0% | $52.49 | — | Call | 780259107 |
| — | PROSHARES TR | 22,300 | $516K | 0.0% | $27.32 | — | Call | 74348A442 |
| — | LEGG MASON INC | 15,400 | $515K | 0.0% | $33.51 | — | Call | 524901105 |
| CHGG | CHEGG INC | 72,570 | $515K | 0.0% | $6.40 | 0.0% | COM | 163092109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,500 | $515K | 0.0% | $48.74 | 0.0% | Call | 75689M101 |
| MGA | MAGNA INTL INC | 11,999 | $515K | 0.0% | $30.27 | -1.6% | COM | 559222401 |
| — | WESTROCK CO | 10,600 | $514K | 0.0% | — | — | Put | 96145D105 |
| DVY | ISHARES TR | 6,000 | $514K | 0.0% | — | — | Call | 464287168 |
| SHOP | SHOPIFY INC | 12,000 | $514K | 0.0% | $2.56 | +48.9% | Call | 82509L107 |
| SUN | SUNOCO LP | 17,700 | $513K | 0.0% | $29.55 | — | Call | 86765K109 |
| BCS | BARCLAYS PLC | 59,100 | $513K | 0.0% | $8.69 | — | Call | 06738E204 |
| — | ARISTA NETWORKS INC | 6,000 | $511K | 0.0% | $69.45 | — | Call | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,782 | $510K | 0.0% | $74.09 | 0.0% | COM | 053015103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,300 | $510K | 0.0% | $63.01 | -17.3% | Call | 00404A109 |
| URBN | URBAN OUTFITTERS INC | 14,762 | $510K | 0.0% | $28.73 | +14.1% | COM | 917047102 |
| — | AON PLC | 4,522 | $509K | 0.0% | $112.26 | — | SHS CL A | G0408V102 |
| BB | BLACKBERRY LTD | 63,738 | $509K | 0.0% | $7.66 | -2.0% | COM | 09228F103 |
| VSAT | VIASAT INC | 6,800 | $508K | 0.0% | — | — | Call | 92552V100 |
| — | NEW YORK CMNTY BANCORP INC | 35,600 | $506K | 0.0% | $14.99 | — | Call | 649445103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,800 | $506K | 0.0% | — | — | Call | 03823U102 |
| — | ATHENAHEALTH INC | 4,000 | $505K | 0.0% | $138.00 | — | Call | 04685W103 |
| TS | TENARIS S A | 17,800 | $505K | 0.0% | — | — | Put | 88031M109 |
| NWL | NEWELL BRANDS INC | 9,573 | $504K | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| CDW | CDW CORP | 11,000 | $503K | 0.0% | $39.25 | 0.0% | Put | 12514G108 |
| — | UNITED STATES OIL FUND LP | 46,032 | $503K | 0.0% | $11.00 | — | UNITS | 91232N108 |
| QLD | PROSHARES TR | 5,800 | $503K | 0.0% | $71.65 | — | Call | 74347R206 |
| CBSH | COMMERCE BANCSHARES INC | 10,170 | $501K | 0.0% | $30.71 | +0.8% | COM | 200525103 |
| — | BENEFITFOCUS INC | 12,500 | $499K | 0.0% | — | — | Call | 08180D106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 43,700 | $498K | 0.0% | $11.37 | — | SHS | Y8213L102 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $498K | 0.0% | — | — | Call | 824348106 |
| IRBTQ | IROBOT CORP | 11,300 | $498K | 0.0% | $36.69 | +6.8% | Call | 462726100 |
| — | APOLLO ED GROUP INC | 62,500 | $497K | 0.0% | $8.33 | — | Put | 037604105 |
| — | BOARDWALK PIPELINE PARTNERS | 29,000 | $497K | 0.0% | $16.82 | — | Call | 096627104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,195 | $497K | 0.0% | $48.75 | — | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 5,000 | $497K | 0.0% | $52.44 | 0.0% | Put | 337738108 |
| FICO | FAIR ISAAC CORP | 3,979 | $496K | 0.0% | $116.31 | +7.2% | COM | 303250104 |
| — | BOARDWALK PIPELINE PARTNERS | 28,800 | $496K | 0.0% | $16.82 | — | Put | 096627104 |
| RLJ | RLJ LODGING TR | 23,331 | $491K | 0.0% | $21.04 | — | COM | 74965L101 |
| FFIV | F5 NETWORKS INC | 3,940 | $491K | 0.0% | $109.36 | +11.0% | COM | 315616102 |
| — | SELECT COMFORT CORP | 22,700 | $490K | 0.0% | $29.81 | — | Call | 81616X103 |
| — | MALLINCKRODT PUB LTD CO | 7,000 | $490K | 0.0% | — | — | Put | G5785G107 |
| LPL | LG DISPLAY CO LTD | 38,400 | $489K | 0.0% | $11.98 | — | Put | 50186V102 |
| — | FOOT LOCKER INC | 7,200 | $488K | 0.0% | $67.71 | — | Call | 344849104 |
| RHI | ROBERT HALF INTL INC | 12,888 | $488K | 0.0% | $38.11 | 0.0% | COM | 770323103 |
| FISV | FISERV INC | 4,893 | $487K | 0.0% | $52.44 | 0.0% | COM | 337738108 |
| MEOH | METHANEX CORP | 13,656 | $487K | 0.0% | $29.48 | 0.0% | COM | 59151K108 |
| MTN | VAIL RESORTS INC | 3,100 | $486K | 0.0% | — | — | Call | 91879Q109 |
| — | DELPHI AUTOMOTIVE PLC | 6,800 | $486K | 0.0% | — | — | Put | G27823106 |
| — | SVB FINL GROUP | 4,400 | $486K | 0.0% | $110.60 | — | Put | 78486Q101 |
| — | CREDIT SUISSE GROUP | 37,000 | $486K | 0.0% | $13.14 | — | Put | 225401108 |
| TM | TOYOTA MOTOR CORP | 4,180 | $485K | 0.0% | $116.03 | — | SP ADR REP2COM | 892331307 |
| — | WYNDHAM WORLDWIDE CORP | 7,200 | $485K | 0.0% | — | — | Call | 98310W108 |
| BK | BANK NEW YORK MELLON CORP | 12,100 | $484K | 0.0% | — | — | Put | 064058100 |
| PGR | PROGRESSIVE CORP OHIO | 15,300 | $482K | 0.0% | $24.71 | -0.1% | Call | 743315103 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,800 | $482K | 0.0% | — | — | Put | 948626106 |
| — | BAZAARVOICE INC | 81,300 | $481K | 0.0% | $4.07 | — | Put | 073271108 |
| — | MINDBODY INC | 24,423 | $480K | 0.0% | $16.14 | — | COM CL A | 60255W105 |
| — | CORESITE RLTY CORP | 6,471 | $479K | 0.0% | $82.78 | — | COM | 21870Q105 |
| AMP | AMERIPRISE FINL INC | 4,800 | $479K | 0.0% | $79.59 | +0.6% | Call | 03076C106 |
| — | SYNOVUS FINL CORP | 14,717 | $479K | 0.0% | $28.97 | — | COM NEW | 87161C501 |
| KMB | KIMBERLY CLARK CORP | 3,797 | $479K | 0.0% | $93.50 | 0.0% | COM | 494368103 |
| — | CORNERSTONE ONDEMAND INC | 10,400 | $478K | 0.0% | $41.81 | — | Call | 21925Y103 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $477K | 0.0% | $86.66 | — | Put | 922908553 |
| — | OAKTREE CAP GROUP LLC | 11,242 | $477K | 0.0% | $42.43 | — | UNIT CL A | 674001201 |
| PRAA | PRA GROUP INC | 13,800 | $477K | 0.0% | $27.95 | +5.5% | Call | 69354N106 |
| KR | KROGER CO | 16,061 | $477K | 0.0% | $30.42 | -9.9% | COM | 501044101 |
| — | SOUTHWESTERN ENERGY CO | 34,374 | $476K | 0.0% | $11.05 | — | COM | 845467109 |
| — | TCF FINL CORP | 32,800 | $476K | 0.0% | $12.66 | — | Call | 872275102 |
| — | TOTAL SYS SVCS INC | 10,100 | $476K | 0.0% | $47.95 | — | Put | 891906109 |
| RGLD | ROYAL GOLD INC | 6,108 | $473K | 0.0% | $80.31 | 0.0% | COM | 780287108 |
| MELI | MERCADOLIBRE INC | 2,557 | $473K | 0.0% | $129.21 | +27.8% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 10,834 | $472K | 0.0% | $50.23 | -16.1% | COM NEW | 16411R208 |
| — | TUPPERWARE BRANDS CORP | 7,200 | $471K | 0.0% | $65.33 | — | Call | 899896104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,741 | $469K | 0.0% | $48.41 | 0.0% | COM | 45866F104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,112 | $468K | 0.0% | $76.16 | — | AUSTRALIAN DOL | 23129U101 |
| — | EGA EMERGING GLOBAL SHS TR | 18,828 | $467K | 0.0% | $24.80 | — | EGS EMKTCONS ETF | 268461779 |
| BPOP | POPULAR INC | 12,200 | $467K | 0.0% | $25.18 | +8.9% | Put | 733174700 |
| — | HARRIS CORP DEL | 5,102 | $467K | 0.0% | $91.53 | — | COM | 413875105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,291 | $466K | 0.0% | $13.06 | +5.3% | COM | 388689101 |
| MTH | MERITAGE HOMES CORP | 13,400 | $465K | 0.0% | $18.16 | +0.0% | Put | 59001A102 |
| — | SHIRE PLC | 2,400 | $464K | 0.0% | — | — | Put | 82481R106 |
| — | QUNAR CAYMAN IS LTD | 16,000 | $463K | 0.0% | — | — | Call | 74906P104 |
| VNET | 21VIANET GROUP INC | 58,100 | $463K | 0.0% | $20.96 | — | Put | 90138A103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,466 | $463K | 0.0% | $35.13 | — | SHS | H01531104 |
| DAN | DANA INCORPORATED | 29,700 | $463K | 0.0% | — | — | Put | 235825205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,000 | $460K | 0.0% | $92.11 | — | Call | 344419106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,900 | $459K | 0.0% | $90.43 | 0.0% | Put | 016255101 |
| UPRO | PROSHARES TR | 6,237 | $459K | 0.0% | $60.34 | — | ULTRPRO S&P500 | 74347X864 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,005 | $459K | 0.0% | $8.81 | -5.7% | COM | 45841N107 |
| OC | OWENS CORNING NEW | 8,600 | $459K | 0.0% | $48.62 | +10.5% | Call | 690742101 |
| — | FORTRESS INVESTMENT GROUP LL | 92,520 | $457K | 0.0% | $4.87 | — | CL A | 34958B106 |
| ELV | ANTHEM INC | 3,600 | $455K | 0.0% | — | — | Call | 036752103 |
| — | PATTERSON COMPANIES INC | 9,900 | $455K | 0.0% | — | — | Call | 703395103 |
| — | CNOOC LTD | 3,592 | $454K | 0.0% | $124.66 | — | SPONSORED ADR | 126132109 |
| BURL | BURLINGTON STORES INC | 5,600 | $454K | 0.0% | $58.71 | +31.7% | Call | 122017106 |
| — | GW PHARMACEUTICALS PLC | 3,400 | $454K | 0.0% | — | — | Call | 36197T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,300 | $454K | 0.0% | — | — | Call | 83417M104 |
| — | SL GREEN RLTY CORP | 4,200 | $454K | 0.0% | $108.11 | — | Put | 78440X101 |
| WTFC | WINTRUST FINL CORP | 8,162 | $454K | 0.0% | $53.81 | 0.0% | COM | 97650W108 |
| — | 2U INC | 11,800 | $452K | 0.0% | — | — | Call | 90214J101 |
| KMT | KENNAMETAL INC | 15,525 | $451K | 0.0% | $20.49 | 0.0% | COM | 489170100 |
| QLD | PROSHARES TR | 5,200 | $450K | 0.0% | $71.65 | — | Put | 74347R206 |
| GIII | G-III APPAREL GROUP LTD | 15,400 | $449K | 0.0% | $48.31 | -19.0% | Call | 36237H101 |
| UPBD | RENT A CTR INC NEW | 35,540 | $449K | 0.0% | $12.75 | -1.9% | COM | 76009N100 |
| — | BLUCORA INC | 40,100 | $449K | 0.0% | $10.20 | — | Call | 095229100 |
| PBF | PBF ENERGY INC | 19,792 | $448K | 0.0% | $26.85 | -16.3% | CL A | 69318G106 |
| — | TOTAL SYS SVCS INC | 9,500 | $448K | 0.0% | $47.95 | — | Call | 891906109 |
| — | CORE LABORATORIES N V | 4,000 | $447K | 0.0% | — | — | Call | N22717107 |
| MTH | MERITAGE HOMES CORP | 12,900 | $447K | 0.0% | $18.16 | +0.0% | Call | 59001A102 |
| HRL | HORMEL FOODS CORP | 11,800 | $447K | 0.0% | — | — | Call | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,600 | $445K | 0.0% | $121.65 | 0.0% | Call | 913903100 |
| — | ISHARES TR | 28,100 | $445K | 0.0% | — | — | Put | 46434V548 |
| PAYC | PAYCOM SOFTWARE INC | 8,900 | $445K | 0.0% | — | — | Put | 70432V102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,700 | $444K | 0.0% | $30.99 | 0.0% | Put | 63888P406 |
| — | BLUCORA INC | 39,600 | $443K | 0.0% | $10.20 | — | Put | 095229100 |
| — | MELLANOX TECHNOLOGIES LTD | 10,200 | $442K | 0.0% | $43.98 | — | Call | M51363113 |
| — | FIDELITY & GTY LIFE | 19,000 | $441K | 0.0% | $25.54 | — | COM | 315785105 |
| ATR | APTARGROUP INC | 5,700 | $441K | 0.0% | $68.97 | 0.0% | Put | 038336103 |
| NSP | INSPERITY INC | 6,050 | $439K | 0.0% | $24.69 | +15.9% | COM | 45778Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,700 | $439K | 0.0% | — | — | Call | 31620M106 |
| SIG | SIGNET JEWELERS LIMITED | 5,900 | $439K | 0.0% | $93.29 | -25.3% | Call | G81276100 |
| SO | SOUTHERN CO | 8,560 | $439K | 0.0% | $35.60 | 0.0% | COM | 842587107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,000 | $439K | 0.0% | $13.09 | 0.0% | Put | G4863A108 |
| ETR | ENTERGY CORP NEW | 5,710 | $438K | 0.0% | $26.43 | +4.8% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 8,900 | $438K | 0.0% | $48.96 | — | Call | 81369Y886 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,300 | $438K | 0.0% | $103.32 | +5.6% | Put | G96629103 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,024 | $438K | 0.0% | $22.95 | — | SH BEN INT | 709102107 |
| — | SINCLAIR BROADCAST GROUP INC | 15,100 | $436K | 0.0% | $29.97 | — | Call | 829226109 |
| — | MEAD JOHNSON NUTRITION CO | 5,523 | $436K | 0.0% | $84.64 | — | COM | 582839106 |
| — | LIFELOCK INC | 25,700 | $436K | 0.0% | $15.81 | — | Put | 53224V100 |
| — | CALATLANTIC GROUP INC | 12,997 | $435K | 0.0% | $33.47 | — | COM | 128195104 |
| — | WNS HOLDINGS LTD | 14,533 | $435K | 0.0% | $29.87 | — | SPON ADR | 92932M101 |
| — | KCG HLDGS INC | 28,000 | $435K | 0.0% | — | — | Put | 48244B100 |
| — | PRAXAIR INC | 3,600 | $434K | 0.0% | $120.75 | — | Call | 74005P104 |
| FLEX | FLEX LTD | 31,900 | $433K | 0.0% | $9.55 | +1.7% | Call | Y2573F102 |
| DY | DYCOM INDS INC | 5,300 | $433K | 0.0% | $82.72 | +6.7% | Call | 267475101 |
| — | CONNS INC | 41,999 | $433K | 0.0% | $10.31 | — | COM | 208242107 |
| BDX | BECTON DICKINSON & CO | 2,400 | $432K | 0.0% | $138.04 | +7.6% | Call | 075887109 |
| — | NUANCE COMMUNICATIONS INC | 29,775 | $432K | 0.0% | $16.96 | — | COM | 67020Y100 |
| — | CHIPMOS TECH BERMUDA LTD | 21,749 | $431K | 0.0% | $18.74 | — | SHS | G2110R114 |
| FLR | FLUOR CORP NEW | 8,388 | $430K | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| WNC | WABASH NATL CORP | 30,100 | $429K | 0.0% | $9.71 | +17.0% | Call | 929566107 |
| — | CIMAREX ENERGY CO | 3,200 | $429K | 0.0% | $134.31 | — | Put | 171798101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,535 | $428K | 0.0% | $20.82 | — | COM | 458118106 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,300 | $427K | 0.0% | $33.54 | — | Put | 822634101 |
| STT | STATE STR CORP | 6,137 | $427K | 0.0% | $50.39 | -1.4% | COM | 857477103 |
| — | PROSHARES TR | 26,100 | $427K | 0.0% | $18.73 | — | Call | 74347B300 |
| — | OUTFRONT MEDIA INC | 18,000 | $426K | 0.0% | $23.65 | — | Put | 69007J106 |
| — | PROSHARES TR | 18,400 | $425K | 0.0% | $27.32 | — | Put | 74348A442 |
| SMH | VANECK VECTORS ETF TR | 6,100 | $425K | 0.0% | $57.02 | — | Call | 92189F676 |
| — | GTT COMMUNICATIONS INC | 18,068 | $425K | 0.0% | $23.52 | — | COM | 362393100 |
| — | GANNETT CO INC | 36,351 | $423K | 0.0% | $13.61 | — | COM | 36473H104 |
| KEX | KIRBY CORP | 6,800 | $423K | 0.0% | — | — | Put | 497266106 |
| — | ELECTRONICS FOR IMAGING INC | 8,656 | $423K | 0.0% | $48.19 | — | COM | 286082102 |
| OLN | OLIN CORP | 20,600 | $423K | 0.0% | $14.95 | +10.7% | Put | 680665205 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,212 | $423K | 0.0% | $14.68 | — | UNIT BEN INT | 73935S105 |
| PAAS | PAN AMERICAN SILVER CORP | 23,900 | $422K | 0.0% | $18.70 | 0.0% | Put | 697900108 |
| — | CARBO CERAMICS INC | 38,600 | $422K | 0.0% | $13.07 | — | Call | 140781105 |
| — | SPDR SERIES TRUST | 11,500 | $422K | 0.0% | $35.69 | — | Put | 78464A417 |
| — | PROSHARES TR | 11,050 | $421K | 0.0% | $38.11 | — | Call | 74347B425 |
| RYAAY | RYANAIR HLDGS PLC | 5,600 | $420K | 0.0% | — | — | Put | 783513203 |
| EWG | ISHARES | 16,000 | $420K | 0.0% | $24.05 | — | Put | 464286806 |
| — | HORIZON PHARMA PLC | 23,091 | $419K | 0.0% | $16.97 | — | SHS | G4617B105 |
| — | RESTORATION HARDWARE HLDGS I | 12,098 | $418K | 0.0% | $34.55 | — | COM | 761283100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,000 | $418K | 0.0% | $59.06 | +4.1% | Call | 989207105 |
| — | MATCH GROUP INC | 23,500 | $418K | 0.0% | $17.77 | — | Put | 57665R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,005 | $417K | 0.0% | $83.32 | — | COM | 55608B105 |
| ALV | AUTOLIV INC | 3,900 | $416K | 0.0% | $68.33 | -9.9% | Call | 052800109 |
| — | PROSHARES TR | 25,362 | $416K | 0.0% | $18.73 | — | PSHS ULSHT SP500 | 74347B300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,677 | $415K | 0.0% | $20.28 | +20.3% | COM | 595017104 |
| — | MB FINANCIAL INC NEW | 10,909 | $415K | 0.0% | $38.04 | — | COM | 55264U108 |
| — | CHIPMOS TECH BERMUDA LTD | 20,900 | $414K | 0.0% | $18.74 | — | Put | G2110R114 |
| — | FCB FINL HLDGS INC | 10,775 | $414K | 0.0% | $38.42 | — | CL A | 30255G103 |
| — | NEW YORK CMNTY BANCORP INC | 29,040 | $413K | 0.0% | $14.99 | — | COM | 649445103 |
| ITRI | ITRON INC | 7,400 | $413K | 0.0% | $47.27 | +1.4% | Put | 465741106 |
| AGCO | AGCO CORP | 8,400 | $413K | 0.0% | $41.30 | -6.2% | Put | 001084102 |
| — | TIME INC NEW | 28,494 | $413K | 0.0% | $14.49 | — | COM | 887228104 |
| NFG | NATIONAL FUEL GAS CO N J | 7,587 | $410K | 0.0% | $56.51 | +0.0% | COM | 636180101 |
| — | ICONIX BRAND GROUP INC | 50,500 | $410K | 0.0% | — | — | Put | 451055107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 17,813 | $409K | 0.0% | $22.96 | — | COM UNIT LTD | 866142102 |
| — | POST PPTYS INC | 6,182 | $409K | 0.0% | $58.96 | — | COM | 737464107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,693 | $408K | 0.0% | $57.02 | -6.1% | COM | 00971T101 |
| VRNS | VARONIS SYS INC | 13,551 | $408K | 0.0% | $9.15 | 0.0% | COM | 922280102 |
| SABR | SABRE CORP | 14,450 | $407K | 0.0% | $27.92 | -0.0% | COM | 78573M104 |
| — | SYNOVUS FINL CORP | 12,500 | $406K | 0.0% | $28.97 | — | Call | 87161C501 |
| — | ANIXTER INTL INC | 6,300 | $406K | 0.0% | $52.85 | — | Put | 035290105 |
| — | DIREXION SHS ETF TR | 12,700 | $405K | 0.0% | $38.94 | — | Call | 25490K539 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,409 | $405K | 0.0% | $36.54 | +13.8% | COM | 70959W103 |
| — | CHANGYOU COM LTD | 14,800 | $404K | 0.0% | $27.23 | — | Put | 15911M107 |
| WIX | WIX COM LTD | 9,300 | $404K | 0.0% | $25.53 | +49.3% | Put | M98068105 |
| — | PAREXEL INTL CORP | 5,800 | $403K | 0.0% | $66.74 | — | Put | 699462107 |
| — | PROSHARES TR | 10,574 | $403K | 0.0% | $38.11 | — | SHORT S&P 500 NE | 74347B425 |
| — | ELLIE MAE INC | 3,800 | $402K | 0.0% | — | — | Call | 28849P100 |
| — | ARCHROCK PARTNERS L P | 27,329 | $402K | 0.0% | $14.57 | — | COM UNITS REPSTG | 03957U100 |
| CDE | COEUR MNG INC | 33,900 | $402K | 0.0% | $13.22 | +3.5% | Call | 192108504 |
| — | STERICYCLE INC | 5,000 | $400K | 0.0% | $104.12 | — | Put | 858912108 |
| XRAY | DENTSPLY SIRONA INC | 6,730 | $400K | 0.0% | $60.28 | +1.9% | COM | 24906P109 |
| LQDT | LIQUIDITY SERVICES INC | 35,500 | $398K | 0.0% | $6.09 | +51.8% | Call | 53635B107 |
| CBRE | CBRE GROUP INC | 14,173 | $397K | 0.0% | $28.54 | 0.0% | CL A | 12504L109 |
| IMMR | IMMERSION CORP | 48,647 | $397K | 0.0% | $7.53 | -1.7% | COM | 452521107 |
| — | NATIONAL OILWELL VARCO INC | 10,800 | $397K | 0.0% | $31.23 | — | Put | 637071101 |
| SON | SONOCO PRODS CO | 7,500 | $396K | 0.0% | $37.63 | 0.0% | Put | 835495102 |
| ALV | AUTOLIV INC | 3,700 | $396K | 0.0% | $68.33 | -9.9% | Put | 052800109 |
| MTH | MERITAGE HOMES CORP | 11,401 | $396K | 0.0% | $18.16 | +0.0% | COM | 59001A102 |
| — | ANNALY CAP MGMT INC | 37,600 | $395K | 0.0% | — | — | Call | 035710409 |
| — | EBIX INC | 6,956 | $395K | 0.0% | $51.39 | — | COM NEW | 278715206 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $394K | 0.0% | $114.20 | +15.2% | Put | 25754A201 |
| EDIV | SPDR INDEX SHS FDS | 14,223 | $394K | 0.0% | $27.70 | — | S&P EM MKT DIV | 78463X533 |
| TNET | TRINET GROUP INC | 18,200 | $394K | 0.0% | $13.83 | +50.0% | Put | 896288107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,898 | $394K | 0.0% | $57.84 | +18.1% | COM | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $393K | 0.0% | $90.43 | 0.0% | Call | 016255101 |
| CHD | CHURCH & DWIGHT INC | 8,200 | $393K | 0.0% | $43.05 | +1.5% | Call | 171340102 |
| KR | KROGER CO | 13,200 | $392K | 0.0% | $30.42 | -9.9% | Call | 501044101 |
| — | SANDY SPRING BANCORP INC | 12,813 | $392K | 0.0% | $30.59 | — | COM | 800363103 |
| — | BRISTOW GROUP INC | 28,000 | $392K | 0.0% | — | — | Call | 110394103 |
| FHI | FEDERATED INVS INC PA | 13,242 | $392K | 0.0% | $20.32 | -1.3% | CL B | 314211103 |
| PTC | PTC INC | 8,857 | $392K | 0.0% | $41.47 | 0.0% | COM | 69370C100 |
| — | PATTERSON COMPANIES INC | 8,500 | $391K | 0.0% | — | — | Put | 703395103 |
| OKE | ONEOK INC NEW | 7,599 | $391K | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| — | BLUE BUFFALO PET PRODS INC | 16,500 | $391K | 0.0% | $23.41 | — | Call | 09531U102 |
| GPC | GENUINE PARTS CO | 3,900 | $391K | 0.0% | $77.22 | 0.0% | Put | 372460105 |
| — | NIELSEN HLDGS PLC | 7,300 | $391K | 0.0% | — | — | Call | G6518L108 |
| — | ATHENAHEALTH INC | 3,100 | $391K | 0.0% | $138.00 | — | Put | 04685W103 |
| — | GASLOG LTD | 26,800 | $390K | 0.0% | — | — | Put | G37585109 |
| IYE | ISHARES TR | 10,000 | $390K | 0.0% | $35.01 | — | Put | 464287796 |
| MMS | MAXIMUS INC | 6,900 | $390K | 0.0% | — | — | Call | 577933104 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,200 | $389K | 0.0% | $10.00 | — | Put | 43289P106 |
| — | FINISAR CORP | 13,000 | $389K | 0.0% | — | — | Call | 31787A507 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $388K | 0.0% | — | — | Put | 824348106 |
| — | VECTOR GROUP LTD | 18,060 | $388K | 0.0% | — | — | Put | 92240M108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,380 | $387K | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| JLL | JONES LANG LASALLE INC | 3,400 | $387K | 0.0% | $113.36 | -3.5% | Put | 48020Q107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,200 | $387K | 0.0% | — | — | Call | 226344208 |
| — | TAILORED BRANDS INC | 24,600 | $386K | 0.0% | $15.70 | — | Put | 87403A107 |
| — | DSW INC | 18,800 | $385K | 0.0% | $20.97 | — | Put | 23334L102 |
| DDS | DILLARDS INC | 6,100 | $384K | 0.0% | — | — | Put | 254067101 |
| — | ZENDESK INC | 12,500 | $384K | 0.0% | — | — | Call | 98936J101 |
| — | HORNBECK OFFSHORE SVCS INC N | 69,800 | $384K | 0.0% | $8.27 | — | Put | 440543106 |
| — | THOMSON REUTERS CORP | 9,273 | $384K | 0.0% | $40.17 | — | COM | 884903105 |
| — | DIREXION SHS ETF TR | 11,362 | $383K | 0.0% | — | — | Put | 25490K133 |
| — | XL GROUP LTD | 11,400 | $382K | 0.0% | — | — | Put | G98294104 |
| — | BANK OF THE OZARKS INC | 9,932 | $381K | 0.0% | $38.36 | — | COM | 063904106 |
| CAKE | CHEESECAKE FACTORY INC | 7,600 | $380K | 0.0% | $41.12 | +1.7% | Put | 163072101 |
| — | ASHFORD HOSPITALITY PRIME IN | 26,920 | $380K | 0.0% | $14.14 | — | COM | 044102101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,100 | $380K | 0.0% | — | — | Call | G5480U104 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,300 | $380K | 0.0% | $14.68 | — | Put | 73935S105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,269 | $379K | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| VTI | VANGUARD INDEX FDS | 3,400 | $378K | 0.0% | $111.29 | — | Call | 922908769 |
| ICLR | ICON PLC | 4,884 | $378K | 0.0% | $74.73 | +0.6% | SHS | G4705A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,900 | $378K | 0.0% | — | — | Call | 16411Q101 |
| SJM | SMUCKER J M CO | 2,787 | $378K | 0.0% | $109.93 | 0.0% | COM NEW | 832696405 |
| BGS | B & G FOODS INC NEW | 7,700 | $378K | 0.0% | $18.87 | +19.0% | Put | 05508R106 |
| ZG | ZILLOW GROUP INC | 11,000 | $377K | 0.0% | — | — | Put | 98954M101 |
| — | BARRACUDA NETWORKS INC | 14,800 | $377K | 0.0% | $15.14 | — | Put | 068323104 |
| — | COMSCORE INC | 12,300 | $377K | 0.0% | — | — | Put | 20564W105 |
| SEIC | SEI INVESTMENTS CO | 8,248 | $376K | 0.0% | $41.78 | -0.3% | COM | 784117103 |
| — | ADVISORY BRD CO | 8,400 | $376K | 0.0% | $35.22 | — | Call | 00762W107 |
| FORM | FORMFACTOR INC | 34,529 | $375K | 0.0% | $7.75 | +29.8% | COM | 346375108 |
| — | TESSERA TECHNOLOGIES INC | 9,700 | $373K | 0.0% | $36.04 | — | Put | 88164L100 |
| VALE | VALE S A | 67,200 | $372K | 0.0% | $5.46 | — | Call | 91912E105 |
| CASY | CASEYS GEN STORES INC | 3,100 | $372K | 0.0% | $120.16 | 0.0% | Put | 147528103 |
| — | DIREXION SHS ETF TR | 30,300 | $372K | 0.0% | $12.28 | — | Call | 25459Y371 |
| FLEX | FLEX LTD | 27,234 | $371K | 0.0% | $9.55 | +1.7% | ORD | Y2573F102 |
| UA | UNDER ARMOUR INC | 11,000 | $371K | 0.0% | $37.40 | -3.5% | Call | 904311206 |
| — | ISHARES | 29,508 | $370K | 0.0% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| — | PACWEST BANCORP DEL | 8,600 | $369K | 0.0% | $42.88 | — | Put | 695263103 |
| NVS | NOVARTIS A G | 4,659 | $368K | 0.0% | $78.99 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES | 23,400 | $368K | 0.0% | $13.90 | — | Call | 464286731 |
| — | MEDIDATA SOLUTIONS INC | 6,600 | $368K | 0.0% | $47.06 | — | Put | 58471A105 |
| KIM | KIMCO RLTY CORP | 12,700 | $368K | 0.0% | — | — | Put | 49446R109 |
| — | FLAGSTAR BANCORP INC | 13,256 | $368K | 0.0% | $24.58 | — | COM PAR .001 | 337930705 |
| SSO | PROSHARES TR | 5,200 | $367K | 0.0% | $63.86 | — | Put | 74347R107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,828 | $367K | 0.0% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| — | SANDERSON FARMS INC | 3,800 | $367K | 0.0% | $93.75 | — | Call | 800013104 |
| PVH | PVH CORP | 3,300 | $365K | 0.0% | $92.68 | +10.0% | Put | 693656100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $364K | 0.0% | $18.74 | 0.0% | Call | 67103H107 |
| — | CALLON PETE CO DEL | 23,200 | $364K | 0.0% | $11.09 | — | Put | 13123X102 |
| — | UBIQUITI NETWORKS INC | 6,800 | $364K | 0.0% | $38.46 | — | Call | 90347A100 |
| NSP | INSPERITY INC | 5,000 | $363K | 0.0% | $24.69 | +15.9% | Put | 45778Q107 |
| — | NUANCE COMMUNICATIONS INC | 24,800 | $361K | 0.0% | $16.96 | — | Put | 67020Y100 |
| TMUS | T MOBILE US INC | 7,700 | $361K | 0.0% | $41.36 | +7.2% | Call | 872590104 |
| — | UNITED STATES NATL GAS FUND | 43,084 | $360K | 0.0% | $7.04 | — | UNIT PAR $0.001 | 912318201 |
| KODK | EASTMAN KODAK CO | 24,000 | $360K | 0.0% | $13.05 | +21.5% | Call | 277461406 |
| CFR | CULLEN FROST BANKERS INC | 5,000 | $359K | 0.0% | $49.46 | +6.7% | Call | 229899109 |
| AR | ANTERO RES CORP | 13,300 | $359K | 0.0% | $27.26 | -2.3% | Call | 03674X106 |
| EGHT | 8X8 INC NEW | 23,176 | $358K | 0.0% | $14.22 | 0.0% | COM | 282914100 |
| PSA | PUBLIC STORAGE | 1,600 | $357K | 0.0% | — | — | Put | 74460D109 |
| — | BUFFALO WILD WINGS INC | 2,539 | $357K | 0.0% | $139.47 | — | COM | 119848109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 | $357K | 0.0% | — | — | Put | 22410J106 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $356K | 0.0% | $129.86 | +0.6% | Put | 053484101 |
| BC | BRUNSWICK CORP | 7,300 | $356K | 0.0% | — | — | Put | 117043109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,889 | $355K | 0.0% | $89.38 | — | COM | 26138E109 |
| — | KAPSTONE PAPER & PACKAGING C | 18,800 | $355K | 0.0% | $18.90 | — | Call | 48562P103 |
| FOSL | FOSSIL GROUP INC | 12,700 | $355K | 0.0% | $29.55 | 0.0% | Call | 34988V106 |
| RDN | RADIAN GROUP INC | 26,100 | $354K | 0.0% | $10.67 | 0.0% | Put | 750236101 |
| LAD | LITHIA MTRS INC | 3,700 | $354K | 0.0% | — | — | Call | 536797103 |
| SFM | SPROUTS FMRS MKT INC | 17,137 | $354K | 0.0% | $22.18 | 0.0% | COM | 85208M102 |
| — | TOTAL SYS SVCS INC | 7,514 | $354K | 0.0% | $47.95 | — | COM | 891906109 |
| — | HANESBRANDS INC | 13,988 | $353K | 0.0% | $27.49 | — | COM | 410345102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,800 | $353K | 0.0% | $12.95 | +7.2% | Call | 02553E106 |
| — | WABCO HLDGS INC | 3,100 | $352K | 0.0% | — | — | Call | 92927K102 |
| — | ICONIX BRAND GROUP INC | 43,400 | $352K | 0.0% | — | — | Call | 451055107 |
| TKR | TIMKEN CO | 10,000 | $352K | 0.0% | $32.92 | 0.0% | Put | 887389104 |
| MSTR | MICROSTRATEGY INC | 2,100 | $352K | 0.0% | $18.04 | -4.6% | Put | 594972408 |
| — | HOSPITALITY PPTYS TR | 11,800 | $351K | 0.0% | $29.76 | — | Put | 44106M102 |
| — | INFOBLOX INC | 13,300 | $351K | 0.0% | $18.74 | — | Put | 45672H104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,140 | $350K | 0.0% | $21.44 | — | UNIT LTD PARTN | 726503105 |
| — | CALLIDUS SOFTWARE INC | 19,100 | $350K | 0.0% | $16.94 | — | Call | 13123E500 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,131 | $350K | 0.0% | $14.74 | — | COM C BRAVES GRP | 531229888 |
| ACGL | ARCH CAP GROUP LTD | 4,400 | $349K | 0.0% | $23.20 | +4.3% | Put | G0450A105 |
| CGNX | COGNEX CORP | 6,600 | $349K | 0.0% | — | — | Call | 192422103 |
| NWSA | NEWS CORP NEW | 24,900 | $348K | 0.0% | $10.85 | +8.8% | Call | 65249B109 |
| — | CONNS INC | 33,900 | $347K | 0.0% | $10.31 | — | Call | 208242107 |
| FORM | FORMFACTOR INC | 32,000 | $347K | 0.0% | $7.75 | +29.8% | Call | 346375108 |
| — | BHP BILLITON PLC | 11,400 | $346K | 0.0% | $25.29 | — | Call | 05545E209 |
| — | B/E AEROSPACE INC | 6,700 | $346K | 0.0% | $46.06 | — | Call | 073302101 |
| — | IBERIABANK CORP | 5,146 | $345K | 0.0% | $66.37 | — | COM | 450828108 |
| VTI | VANGUARD INDEX FDS | 3,100 | $345K | 0.0% | $111.29 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 5,269 | $345K | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,700 | $345K | 0.0% | — | — | Call | 74251V102 |
| GEO | GEO GROUP INC NEW | 14,500 | $345K | 0.0% | $13.92 | -12.9% | Put | 36162J106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,500 | $344K | 0.0% | $61.29 | +3.3% | Call | 620076307 |
| BKD | BROOKDALE SR LIVING INC | 19,700 | $344K | 0.0% | $17.45 | -1.2% | Call | 112463104 |
| OLN | OLIN CORP | 16,786 | $344K | 0.0% | $14.95 | +10.7% | COM PAR $1 | 680665205 |
| UBS | UBS GROUP AG | 25,209 | $343K | 0.0% | $14.74 | -7.6% | SHS | H42097107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,011 | $343K | 0.0% | $41.65 | — | COM NEW | 049164205 |
| DAR | DARLING INGREDIENTS INC | 25,300 | $342K | 0.0% | $10.31 | +39.9% | Call | 237266101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 20,000 | $342K | 0.0% | — | — | Call | 46145F105 |
| — | BED BATH & BEYOND INC | 7,900 | $341K | 0.0% | $45.73 | — | Call | 075896100 |
| — | OFFICE DEPOT INC | 95,585 | $341K | 0.0% | $3.57 | — | COM | 676220106 |
| — | MAXIM INTEGRATED PRODS INC | 8,531 | $341K | 0.0% | $35.62 | — | COM | 57772K101 |
| — | NRG YIELD INC | 20,100 | $341K | 0.0% | $15.55 | — | Put | 62942X405 |
| MEI | METHODE ELECTRS INC | 9,748 | $341K | 0.0% | $29.16 | -1.0% | COM | 591520200 |
| DLR | DIGITAL RLTY TR INC | 3,500 | $340K | 0.0% | — | — | Call | 253868103 |
| — | CREE INC | 13,100 | $338K | 0.0% | $26.78 | — | Call | 225447101 |
| AG | FIRST MAJESTIC SILVER CORP | 32,900 | $338K | 0.0% | — | — | Call | 32076V103 |
| TUR | ISHARES | 8,900 | $338K | 0.0% | — | — | Call | 464286715 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,600 | $337K | 0.0% | $42.82 | — | Put | 848574109 |
| NTAP | NETAPP INC | 9,400 | $337K | 0.0% | $18.97 | +26.5% | Put | 64110D104 |
| EWC | ISHARES | 13,090 | $336K | 0.0% | $24.50 | — | MSCI CDA ETF | 464286509 |
| — | SPIRIT AIRLS INC | 7,900 | $336K | 0.0% | $44.44 | — | Put | 848577102 |
| RDWR | RADWARE LTD | 24,400 | $336K | 0.0% | $16.41 | -20.7% | Put | M81873107 |
| CMI | CUMMINS INC | 2,624 | $336K | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| MGA | MAGNA INTL INC | 7,800 | $335K | 0.0% | $30.27 | -1.6% | Call | 559222401 |
| NGL | NGL ENERGY PARTNERS LP | 17,700 | $334K | 0.0% | — | — | Put | 62913M107 |
| — | DEAN FOODS CO NEW | 20,300 | $333K | 0.0% | $17.57 | — | Put | 242370203 |
| — | MOMO INC | 14,700 | $332K | 0.0% | $11.85 | — | Call | 60879B107 |
| — | INFOBLOX INC | 12,600 | $332K | 0.0% | $18.74 | — | Call | 45672H104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,700 | $331K | 0.0% | — | — | Call | 34964C106 |
| — | CNOOC LTD | 2,600 | $329K | 0.0% | $124.66 | — | Put | 126132109 |
| NWSA | NEWS CORP NEW | 23,600 | $329K | 0.0% | $10.85 | +8.8% | Put | 65249B109 |
| MKSI | MKS INSTRUMENT INC | 6,600 | $328K | 0.0% | $43.66 | 0.0% | Put | 55306N104 |
| LEA | LEAR CORP | 2,701 | $327K | 0.0% | $95.33 | 0.0% | COM NEW | 521865204 |
| — | SPIRIT AIRLS INC | 7,700 | $327K | 0.0% | $44.44 | — | Call | 848577102 |
| — | LEGG MASON INC | 9,758 | $327K | 0.0% | $33.51 | — | COM | 524901105 |
| LEA | LEAR CORP | 2,700 | $327K | 0.0% | $95.33 | 0.0% | Call | 521865204 |
| — | COMMUNICATIONS SALES&LEAS IN | 10,400 | $327K | 0.0% | — | — | Put | 20341J104 |
| — | BEMIS INC | 6,400 | $326K | 0.0% | $51.32 | — | Put | 081437105 |
| — | OASIS PETE INC NEW | 28,445 | $326K | 0.0% | $11.46 | — | COM | 674215108 |
| PZZA | PAPA JOHNS INTL INC | 4,100 | $324K | 0.0% | $49.58 | +22.7% | Call | 698813102 |
| EQIX | EQUINIX INC | 900 | $324K | 0.0% | — | — | Put | 29444U700 |
| — | AMERIGAS PARTNERS L P | 7,100 | $324K | 0.0% | $45.53 | — | Put | 030975106 |
| — | AGRIUM INC | 3,600 | $324K | 0.0% | $90.42 | — | Call | 008916108 |
| — | SPECTRA ENERGY PARTNERS LP | 7,400 | $323K | 0.0% | $43.68 | — | Put | 84756N109 |
| — | UNITED STATES NATL GAS FUND | 38,500 | $323K | 0.0% | $7.04 | — | Call | 912318201 |
| — | KANSAS CITY SOUTHERN | 3,442 | $321K | 0.0% | $90.06 | — | COM NEW | 485170302 |
| — | COUSINS PPTYS INC | 30,683 | $320K | 0.0% | $10.38 | — | COM | 222795106 |
| — | HARRIS CORP DEL | 3,500 | $320K | 0.0% | $91.53 | — | Call | 413875105 |
| KLIC | KULICKE & SOFFA INDS INC | 24,700 | $319K | 0.0% | $9.64 | +13.5% | Put | 501242101 |
| ON | ON SEMICONDUCTOR CORP | 25,800 | $318K | 0.0% | $10.22 | +1.3% | Put | 682189105 |
| CVLT | COMMVAULT SYSTEMS INC | 6,000 | $318K | 0.0% | $50.26 | 0.0% | Put | 204166102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,580 | $318K | 0.0% | $121.65 | 0.0% | CL B | 913903100 |
| — | CYRUSONE INC | 6,655 | $317K | 0.0% | $47.63 | — | COM | 23283R100 |
| LNWO | SCIENTIFIC GAMES CORP | 27,900 | $316K | 0.0% | $11.81 | -16.9% | Put | 80874P109 |
| VMC | VULCAN MATLS CO | 2,778 | $316K | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,100 | $316K | 0.0% | — | — | Put | 31620M106 |
| CPB | CAMPBELL SOUP CO | 5,774 | $316K | 0.0% | $40.77 | +9.8% | COM | 134429109 |
| MTB | M & T BK CORP | 2,722 | $316K | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| TS | TENARIS S A | 11,100 | $316K | 0.0% | — | — | Call | 88031M109 |
| GTLS | CHART INDS INC | 9,600 | $315K | 0.0% | — | — | Put | 16115Q308 |
| — | TENNECO INC | 5,406 | $315K | 0.0% | $46.65 | — | COM | 880349105 |
| — | QEP RES INC | 16,100 | $315K | 0.0% | $13.41 | — | Call | 74733V100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,900 | $314K | 0.0% | $57.84 | +18.1% | Put | 609839105 |
| — | AEGON N V | 81,400 | $314K | 0.0% | $3.86 | — | NY REGISTRY SH | 007924103 |
| — | BROOKFIELD ASSET MGMT INC | 8,900 | $313K | 0.0% | $33.25 | — | Put | 112585104 |
| RSG | REPUBLIC SVCS INC | 6,200 | $312K | 0.0% | $38.36 | +14.3% | Put | 760759100 |
| — | ORBITAL ATK INC | 4,100 | $312K | 0.0% | $84.21 | — | Put | 68557N103 |
| PRLB | PROTO LABS INC | 5,200 | $312K | 0.0% | $66.17 | -13.0% | Call | 743713109 |
| — | DRIL-QUIP INC | 5,600 | $312K | 0.0% | $55.69 | — | Put | 262037104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,441 | $311K | 0.0% | $52.42 | +5.7% | COM | 269796108 |
| — | CARDTRONICS PLC | 6,970 | $311K | 0.0% | $44.62 | — | SHS CL A | G1991C105 |
| KBH | KB HOME | 19,300 | $311K | 0.0% | $14.05 | 0.0% | Call | 48666K109 |
| SRE | SEMPRA ENERGY | 2,900 | $311K | 0.0% | $36.55 | +10.4% | Put | 816851109 |
| AGCO | AGCO CORP | 6,300 | $311K | 0.0% | $41.30 | -6.2% | Call | 001084102 |
| — | INTERPUBLIC GROUP COS INC | 13,861 | $310K | 0.0% | $16.29 | -1.6% | COM | 460690100 |
| — | PANERA BREAD CO | 1,600 | $310K | 0.0% | — | — | Put | 69840W108 |
| PLD | PROLOGIS INC | 5,800 | $310K | 0.0% | $35.71 | +13.2% | Call | 74340W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,500 | $310K | 0.0% | — | — | Call | 25271C102 |
| SEE | SEALED AIR CORP NEW | 6,700 | $309K | 0.0% | $40.47 | -1.3% | Call | 81211K100 |
| — | ARRIS INTL INC | 10,901 | $309K | 0.0% | $21.28 | — | SHS | G0551A103 |
| — | CARLYLE GROUP L P | 19,900 | $309K | 0.0% | — | — | Call | 14309L102 |
| — | ACXIOM CORP | 11,600 | $309K | 0.0% | — | — | Put | 005125109 |
| — | CHINA PETE & CHEM CORP | 4,164 | $308K | 0.0% | $69.16 | — | SPON ADR H SHS | 16941R108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,800 | $307K | 0.0% | — | — | Put | 03823U102 |
| GPN | GLOBAL PMTS INC | 4,000 | $307K | 0.0% | $70.19 | +2.1% | Put | 37940X102 |
| — | CST BRANDS INC | 6,400 | $307K | 0.0% | $42.59 | — | Put | 12646R105 |
| WRB | BERKLEY W R CORP | 5,300 | $307K | 0.0% | — | — | Put | 084423102 |
| — | TRIBUNE MEDIA CO | 8,400 | $307K | 0.0% | $36.50 | — | Put | 896047503 |
| AMAT | APPLIED MATLS INC | 10,200 | $306K | 0.0% | $25.12 | 0.0% | Put | 038222105 |
| IVV | ISHARES TR | 1,400 | $305K | 0.0% | — | — | Put | 464287200 |
| — | GOLAR LNG PARTNERS LP | 15,500 | $304K | 0.0% | — | — | Put | Y2745C102 |
| PSTG | PURE STORAGE INC | 22,400 | $303K | 0.0% | $12.85 | -2.8% | Call | 74624M102 |
| EEFT | EURONET WORLDWIDE INC | 3,700 | $303K | 0.0% | — | — | Call | 298736109 |
| TEO | TELECOM ARGENTINA S A | 16,546 | $303K | 0.0% | $18.09 | — | SPON ADR REP B | 879273209 |
| — | CRANE CO | 4,800 | $302K | 0.0% | $62.88 | — | Put | 224399105 |
| EXP | EAGLE MATERIALS INC | 3,900 | $302K | 0.0% | $76.77 | 0.0% | Put | 26969P108 |
| — | SBA COMMUNICATIONS CORP | 2,700 | $302K | 0.0% | $108.05 | — | Call | 78388J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,200 | $301K | 0.0% | $18.68 | -38.3% | Call | 203668108 |
| SCCO | SOUTHERN COPPER CORP | 11,400 | $301K | 0.0% | $17.27 | +0.1% | Put | 84265V105 |
| — | RANDGOLD RES LTD | 3,000 | $300K | 0.0% | $96.15 | — | Call | 752344309 |
| OSIS | OSI SYSTEMS INC | 4,600 | $300K | 0.0% | $55.08 | +14.4% | Put | 671044105 |
| — | CHANGYOU COM LTD | 11,016 | $300K | 0.0% | $27.23 | — | ADS REP CL A | 15911M107 |
| HST | HOST HOTELS & RESORTS INC | 19,200 | $300K | 0.0% | — | — | Put | 44107P104 |
| LDOS | LEIDOS HLDGS INC | 6,900 | $299K | 0.0% | $33.42 | 0.0% | Put | 525327102 |
| GTLS | CHART INDS INC | 9,100 | $298K | 0.0% | — | — | Call | 16115Q308 |
| — | SUPERVALU INC | 59,700 | $298K | 0.0% | $5.00 | — | Call | 868536103 |
| — | DIREXION SHS ETF TR | 17,000 | $298K | 0.0% | — | — | Put | 25490K554 |
| — | BAZAARVOICE INC | 50,200 | $297K | 0.0% | $4.07 | — | Call | 073271108 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,316 | $297K | 0.0% | $36.99 | +2.7% | COM | 001744101 |
| — | ZYNGA INC | 101,600 | $296K | 0.0% | — | — | Call | 98986T108 |
| HUBS | HUBSPOT INC | 5,130 | $296K | 0.0% | $54.27 | 0.0% | COM | 443573100 |
| CERS | CERUS CORP | 47,500 | $295K | 0.0% | — | — | Call | 157085101 |
| MTZ | MASTEC INC | 9,900 | $295K | 0.0% | $16.37 | +67.6% | Call | 576323109 |
| ALK | ALASKA AIR GROUP INC | 4,450 | $293K | 0.0% | $66.22 | -7.2% | COM | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,170 | $293K | 0.0% | $90.98 | +3.5% | COM | 09061G101 |
| — | ENCANA CORP | 28,000 | $293K | 0.0% | $10.49 | — | Call | 292505104 |
| CVE | CENOVUS ENERGY INC | 20,400 | $293K | 0.0% | $12.21 | -1.2% | Call | 15135U109 |
| TNET | TRINET GROUP INC | 13,500 | $292K | 0.0% | $13.83 | +50.0% | Call | 896288107 |
| CABO | CABLE ONE INC | 500 | $292K | 0.0% | $392.08 | +23.5% | COM | 12685J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $291K | 0.0% | $65.33 | 0.0% | Call | 030420103 |
| — | BRIGHTCOVE INC | 22,300 | $291K | 0.0% | $10.13 | — | Put | 10921T101 |
| — | JUNIPER NETWORKS INC | 12,200 | $291K | 0.0% | $24.06 | — | Put | 48203R104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,300 | $290K | 0.0% | $44.80 | +12.5% | Put | 88224Q107 |
| NKE | NIKE INC | 5,507 | $290K | 0.0% | $53.33 | -6.2% | CL B | 654106103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,417 | $290K | 0.0% | $204.66 | — | COM | 90385D107 |
| — | SPDR SERIES TRUST | 7,868 | $289K | 0.0% | $35.69 | — | BRC HGH YLD BD | 78464A417 |
| — | CHINA MOBILE LIMITED | 4,666 | $287K | 0.0% | $57.81 | — | SPONSORED ADR | 16941M109 |
| CDW | CDW CORP | 6,276 | $287K | 0.0% | $39.25 | 0.0% | COM | 12514G108 |
| — | NRG YIELD INC | 16,900 | $287K | 0.0% | $15.55 | — | Call | 62942X405 |
| KLIC | KULICKE & SOFFA INDS INC | 22,200 | $287K | 0.0% | $9.64 | +13.5% | Call | 501242101 |
| THO | THOR INDS INC | 3,400 | $287K | 0.0% | $64.30 | +0.3% | Put | 885160101 |
| — | BLUE BUFFALO PET PRODS INC | 12,000 | $286K | 0.0% | $23.41 | — | Put | 09531U102 |
| MFC | MANULIFE FINL CORP | 20,200 | $285K | 0.0% | — | — | Put | 56501R106 |
| — | MATCH GROUP INC | 16,037 | $285K | 0.0% | $17.77 | — | COM | 57665R106 |
| PBF | PBF ENERGY INC | 12,600 | $285K | 0.0% | $26.85 | -16.3% | Put | 69318G106 |
| EWY | ISHARES | 4,900 | $285K | 0.0% | — | — | Call | 464286772 |
| — | CRANE CO | 4,500 | $284K | 0.0% | $62.88 | — | Call | 224399105 |
| — | STAPLES INC | 33,100 | $284K | 0.0% | — | — | Call | 855030102 |
| — | PRAXAIR INC | 2,352 | $284K | 0.0% | $120.75 | — | COM | 74005P104 |
| NWE | NORTHWESTERN CORP | 4,924 | $283K | 0.0% | $38.42 | +4.9% | COM NEW | 668074305 |
| TQQQ | PROSHARES TR | 2,200 | $283K | 0.0% | $128.64 | — | ULTRAPRO QQQ | 74347X831 |
| — | BOFI HLDG INC | 12,600 | $283K | 0.0% | $21.93 | — | Call | 05566U108 |
| BP | BP PLC | 8,025 | $282K | 0.0% | $35.14 | — | SPONSORED ADR | 055622104 |
| — | VASCO DATA SEC INTL INC | 16,000 | $282K | 0.0% | $17.50 | — | Put | 92230Y104 |
| — | QUOTIENT TECHNOLOGY INC | 21,100 | $281K | 0.0% | $13.41 | — | Put | 749119103 |
| CHD | CHURCH & DWIGHT INC | 5,834 | $280K | 0.0% | $43.05 | +1.5% | COM | 171340102 |
| — | GIGAMON INC | 5,116 | $280K | 0.0% | $54.73 | — | COM | 37518B102 |
| MTB | M & T BK CORP | 2,400 | $279K | 0.0% | $88.80 | 0.0% | Put | 55261F104 |
| IPGP | IPG PHOTONICS CORP | 3,400 | $279K | 0.0% | — | — | Call | 44980X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,352 | $278K | 0.0% | $117.19 | +2.5% | COM | 91307C102 |
| ARMK | ARAMARK | 7,300 | $278K | 0.0% | — | — | Call | 03852U106 |
| AIZ | ASSURANT INC | 3,000 | $277K | 0.0% | $62.37 | +16.6% | Put | 04621X108 |
| DDS | DILLARDS INC | 4,400 | $277K | 0.0% | — | — | Call | 254067101 |
| — | BRF SA | 16,200 | $276K | 0.0% | $13.97 | — | Put | 10552T107 |
| JBLU | JETBLUE AIRWAYS CORP | 16,000 | $276K | 0.0% | $20.79 | -17.8% | Call | 477143101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,500 | $276K | 0.0% | $18.17 | +33.0% | Call | 19239V302 |
| — | PINNACLE FOODS INC DEL | 5,500 | $276K | 0.0% | $45.16 | — | Put | 72348P104 |
| ILMN | ILLUMINA INC | 1,514 | $275K | 0.0% | $152.94 | +4.6% | COM | 452327109 |
| — | COLONY STARWOOD HOMES | 9,580 | $275K | 0.0% | $28.71 | — | COM | 19625X102 |
| — | ENSCO PLC | 32,000 | $275K | 0.0% | $9.77 | — | Call | G3157S106 |
| GTN | GRAY TELEVISION INC | 26,500 | $274K | 0.0% | $10.90 | 0.0% | Put | 389375106 |
| FLS | FLOWSERVE CORP | 5,700 | $274K | 0.0% | $39.14 | +0.3% | Call | 34354P105 |
| — | BGC PARTNERS INC | 31,200 | $273K | 0.0% | $8.74 | — | Put | 05541T101 |
| ALKS | ALKERMES PLC | 5,800 | $273K | 0.0% | $44.06 | +7.9% | Put | G01767105 |
| — | POWERSHS DB US DOLLAR INDEX | 11,030 | $272K | 0.0% | $24.60 | — | DOLL INDX BULL | 73936D107 |
| IWN | ISHARES TR | 2,593 | $272K | 0.0% | $95.77 | — | RUS 2000 VAL ETF | 464287630 |
| SGI | TEMPUR SEALY INTL INC | 4,800 | $272K | 0.0% | — | — | Put | 88023U101 |
| — | YAMANA GOLD INC | 63,000 | $271K | 0.0% | $4.32 | — | Call | 98462Y100 |
| — | BLUE NILE INC | 7,900 | $271K | 0.0% | — | — | Call | 09578R103 |
| DVA | DAVITA INC | 4,100 | $271K | 0.0% | $70.40 | 0.0% | Put | 23918K108 |
| ILMN | ILLUMINA INC | 1,500 | $271K | 0.0% | $152.94 | +4.6% | Call | 452327109 |
| IMAX | IMAX CORP | 9,340 | $271K | 0.0% | $35.05 | -13.1% | COM | 45245E109 |
| CTAS | CINTAS CORP | 2,400 | $270K | 0.0% | $24.76 | 0.0% | Call | 172908105 |
| — | GUESS INC | 18,500 | $270K | 0.0% | $15.02 | — | Put | 401617105 |
| — | TEEKAY LNG PARTNERS L P | 17,779 | $269K | 0.0% | $15.40 | — | PRTNRSP UNITS | Y8564M105 |
| — | DENBURY RES INC | 83,500 | $269K | 0.0% | $3.01 | — | Call | 247916208 |
| — | INFINERA CORPORATION | 29,627 | $268K | 0.0% | $17.83 | — | COM | 45667G103 |
| — | PDC ENERGY INC | 4,000 | $268K | 0.0% | $67.04 | — | Put | 69327R101 |
| — | AIRMEDIA GROUP INC | 79,300 | $267K | 0.0% | $4.64 | — | SPONSORED ADR | 009411109 |
| — | CAESARS ENTMT CORP | 35,700 | $267K | 0.0% | $7.45 | — | Call | 127686103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,100 | $266K | 0.0% | — | — | Put | 16411Q101 |
| EWG | ISHARES | 10,100 | $266K | 0.0% | $24.05 | — | Call | 464286806 |
| WM | WASTE MGMT INC DEL | 4,160 | $265K | 0.0% | $55.15 | 0.0% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 3,965 | $265K | 0.0% | $34.74 | 0.0% | COM | 15135B101 |
| EAT | BRINKER INTL INC | 5,258 | $265K | 0.0% | $44.04 | 0.0% | COM | 109641100 |
| ITB | ISHARES TR | 9,614 | $265K | 0.0% | $27.67 | — | US HOME CONS ETF | 464288752 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,200 | $265K | 0.0% | $18.17 | +33.0% | Put | 19239V302 |
| PLCE | CHILDRENS PL INC | 3,300 | $264K | 0.0% | $75.27 | +9.4% | Call | 168905107 |
| — | BARNES & NOBLE INC | 23,345 | $264K | 0.0% | $11.31 | — | COM | 067774109 |
| DNOW | NOW INC | 12,300 | $263K | 0.0% | $17.07 | +17.1% | Call | 67011P100 |
| AME | AMETEK INC NEW | 5,483 | $262K | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| SNX | SYNNEX CORP | 2,300 | $262K | 0.0% | $42.05 | +10.0% | Put | 87162W100 |
| — | GRUBHUB INC | 6,100 | $261K | 0.0% | $37.00 | — | Put | 400110102 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,600 | $261K | 0.0% | — | — | Call | 647581107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $261K | 0.0% | $32.76 | 0.0% | Put | 039483102 |
| CVLT | COMMVAULT SYSTEMS INC | 4,900 | $260K | 0.0% | $50.26 | 0.0% | Call | 204166102 |
| — | HERTZ GLOBAL HLDGS INC | 6,472 | $260K | 0.0% | $40.17 | — | COM | 42806J106 |
| NGD | NEW GOLD INC CDA | 59,619 | $259K | 0.0% | $4.99 | 0.0% | COM | 644535106 |
| QUAD | QUAD / GRAPHICS INC | 9,689 | $259K | 0.0% | $16.49 | +60.9% | COM CL A | 747301109 |
| — | G & K SVCS INC | 2,699 | $258K | 0.0% | $95.59 | — | CL A | 361268105 |
| AMKR | AMKOR TECHNOLOGY INC | 26,567 | $258K | 0.0% | $6.75 | +10.6% | COM | 031652100 |
| — | CA INC | 7,805 | $258K | 0.0% | $28.56 | — | COM | 12673P105 |
| — | FLEETMATICS GROUP PLC | 4,289 | $257K | 0.0% | $41.88 | — | COM | G35569105 |
| CF | CF INDS HLDGS INC | 10,543 | $257K | 0.0% | $24.05 | -21.5% | COM | 125269100 |
| — | LAREDO PETROLEUM INC | 20,000 | $257K | 0.0% | $7.99 | — | Call | 516806106 |
| XRT | SPDR SERIES TRUST | 5,900 | $257K | 0.0% | $44.03 | — | Put | 78464A714 |
| TM | TOYOTA MOTOR CORP | 2,200 | $256K | 0.0% | $116.03 | — | Put | 892331307 |
| — | DSW INC | 12,500 | $256K | 0.0% | $20.97 | — | Call | 23334L102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,200 | $256K | 0.0% | — | — | Put | 018581108 |
| PETS | PETMED EXPRESS INC | 12,600 | $256K | 0.0% | $16.74 | +20.4% | Put | 716382106 |
| IT | GARTNER INC | 2,892 | $256K | 0.0% | $95.03 | -1.3% | COM | 366651107 |
| TAL | TAL ED GROUP | 3,600 | $255K | 0.0% | $58.35 | — | Call | 874080104 |
| — | REGAL ENTMT GROUP | 11,700 | $254K | 0.0% | — | — | Put | 758766109 |
| NWS | NEWS CORP NEW | 17,900 | $254K | 0.0% | $12.20 | +0.2% | Put | 65249B208 |
| CGNX | COGNEX CORP | 4,800 | $254K | 0.0% | — | — | Put | 192422103 |
| — | CBL & ASSOC PPTYS INC | 20,900 | $253K | 0.0% | $9.29 | — | Put | 124830100 |
| — | VEREIT INC | 24,500 | $253K | 0.0% | $10.15 | — | Put | 92339V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,700 | $252K | 0.0% | $51.90 | +12.0% | Call | 11133T103 |
| — | BENEFITFOCUS INC | 6,300 | $252K | 0.0% | — | — | Put | 08180D106 |
| IEX | IDEX CORP | 2,700 | $252K | 0.0% | $66.96 | +20.1% | Put | 45167R104 |
| MXL | MAXLINEAR INC | 12,400 | $251K | 0.0% | $18.56 | +5.8% | Put | 57776J100 |
| — | HEADWATERS INC | 14,800 | $251K | 0.0% | $16.92 | — | Call | 42210P102 |
| VNET | 21VIANET GROUP INC | 31,400 | $250K | 0.0% | $20.96 | — | Call | 90138A103 |
| CPA | COPA HOLDINGS SA | 2,833 | $249K | 0.0% | $58.31 | 0.0% | CL A | P31076105 |
| SNA | SNAP ON INC | 1,639 | $249K | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,294 | $248K | 0.0% | $26.68 | — | UNT LTD PARTN | 03673L103 |
| — | AMERICAN CAP LTD | 14,700 | $248K | 0.0% | $14.13 | — | Call | 02503Y103 |
| MKTX | MARKETAXESS HLDGS INC | 1,500 | $248K | 0.0% | $118.86 | +25.0% | Call | 57060D108 |
| — | CRAY INC | 10,553 | $248K | 0.0% | $24.13 | — | COM NEW | 225223304 |
| TRMK | TRUSTMARK CORP | 8,968 | $247K | 0.0% | $20.23 | 0.0% | COM | 898402102 |
| — | CHIMERA INVT CORP | 15,500 | $247K | 0.0% | — | — | Call | 16934Q208 |
| — | PROSHARES TR II | 23,762 | $247K | 0.0% | $11.00 | — | ULT BLMBG CD OIL | 74347W320 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $246K | 0.0% | $18.47 | +63.7% | Call | 803607100 |
| JBL | JABIL CIRCUIT INC | 11,209 | $245K | 0.0% | $19.60 | -0.7% | COM | 466313103 |
| — | FORTRESS INVESTMENT GROUP LL | 49,500 | $244K | 0.0% | $4.87 | — | Put | 34958B106 |
| — | ROCKWELL COLLINS INC | 2,900 | $244K | 0.0% | $85.17 | — | Put | 774341101 |
| EDC | DIREXION SHS ETF TR | 3,775 | $244K | 0.0% | $52.03 | — | Call | 25490K281 |
| — | YRC WORLDWIDE INC | 19,800 | $244K | 0.0% | $8.87 | — | Call | 984249607 |
| — | RUTHS HOSPITALITY GROUP INC | 17,207 | $243K | 0.0% | $14.12 | — | COM | 783332109 |
| ATHM | AUTOHOME INC | 10,000 | $243K | 0.0% | $22.19 | — | Call | 05278C107 |
| LQDT | LIQUIDITY SERVICES INC | 21,700 | $243K | 0.0% | $6.09 | +51.8% | Put | 53635B107 |
| BOKF | BOK FINL CORP | 3,500 | $242K | 0.0% | $52.46 | 0.0% | Call | 05561Q201 |
| — | LINE CORP | 5,000 | $242K | 0.0% | — | — | Call | 53567X101 |
| — | GENESEE & WYO INC | 3,500 | $242K | 0.0% | $68.75 | — | Call | 371559105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,200 | $242K | 0.0% | — | — | Put | 55003T107 |
| CNP | CENTERPOINT ENERGY INC | 10,428 | $242K | 0.0% | $17.31 | 0.0% | COM | 15189T107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,370 | $241K | 0.0% | $48.74 | 0.0% | COM | 75689M101 |
| — | BEMIS INC | 4,719 | $241K | 0.0% | $51.32 | — | COM | 081437105 |
| — | ANSYS INC | 2,600 | $241K | 0.0% | $92.45 | — | Put | 03662Q105 |
| — | FLEETMATICS GROUP PLC | 4,000 | $240K | 0.0% | $41.88 | — | Call | G35569105 |
| — | CST BRANDS INC | 5,000 | $240K | 0.0% | $42.59 | — | Call | 12646R105 |
| MKL | MARKEL CORP | 258 | $240K | 0.0% | $852.52 | +9.4% | COM | 570535104 |
| BYD | BOYD GAMING CORP | 12,100 | $240K | 0.0% | — | — | Put | 103304101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,400 | $239K | 0.0% | — | — | Put | 30219G108 |
| — | POPEYES LA KITCHEN INC | 4,500 | $239K | 0.0% | — | — | Put | 732872106 |
| — | EBIX INC | 4,200 | $239K | 0.0% | $51.39 | — | Call | 278715206 |
| — | MICROSEMI CORP | 5,694 | $239K | 0.0% | $34.07 | — | COM | 595137100 |
| WDFC | WD-40 CO | 2,110 | $237K | 0.0% | $100.86 | 0.0% | COM | 929236107 |
| — | TURQUOISE HILL RES LTD | 79,925 | $237K | 0.0% | $2.96 | — | COM | 900435108 |
| — | BEACON ROOFING SUPPLY INC | 5,642 | $237K | 0.0% | $42.01 | — | COM | 073685109 |
| WNC | WABASH NATL CORP | 16,600 | $236K | 0.0% | $9.71 | +17.0% | Put | 929566107 |
| BZH | BEAZER HOMES USA INC | 20,255 | $236K | 0.0% | $9.79 | +4.1% | COM NEW | 07556Q881 |
| AGO | ASSURED GUARANTY LTD | 8,500 | $236K | 0.0% | — | — | Put | G0585R106 |
| — | CORRECTIONS CORP AMER NEW | 17,031 | $236K | 0.0% | $15.26 | — | COM NEW | 22025Y407 |
| WOR | WORTHINGTON INDS INC | 4,900 | $235K | 0.0% | $22.13 | +20.7% | Call | 981811102 |
| — | FRANCESCAS HLDGS CORP | 15,200 | $235K | 0.0% | $15.44 | — | Put | 351793104 |
| PENN | PENN NATL GAMING INC | 17,252 | $234K | 0.0% | $14.07 | 0.0% | COM | 707569109 |
| DLX | DELUXE CORP | 3,500 | $234K | 0.0% | $45.99 | 0.0% | Put | 248019101 |
| — | NATIONSTAR MTG HLDGS INC | 15,700 | $233K | 0.0% | $11.26 | — | Put | 63861C109 |
| HCI | HCI GROUP INC | 7,700 | $233K | 0.0% | — | — | Put | 40416E103 |
| EXP | EAGLE MATERIALS INC | 3,000 | $233K | 0.0% | $76.77 | 0.0% | Call | 26969P108 |
| — | AIRCASTLE LTD | 11,700 | $232K | 0.0% | $19.65 | — | Put | G0129K104 |
| IYE | ISHARES TR | 5,944 | $232K | 0.0% | $35.01 | — | U.S. ENERGY ETF | 464287796 |
| — | BROOKFIELD ASSET MGMT INC | 6,600 | $232K | 0.0% | $33.25 | — | Call | 112585104 |
| — | SUNPOWER CORP | 25,800 | $232K | 0.0% | — | — | Call | 867652406 |
| BCO | BRINKS CO | 6,220 | $231K | 0.0% | $27.67 | +12.4% | COM | 109696104 |
| — | QIWI PLC | 15,701 | $230K | 0.0% | $14.46 | — | SPON ADR REP B | 74735M108 |
| SABR | SABRE CORP | 8,100 | $229K | 0.0% | $27.92 | -0.0% | Put | 78573M104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,700 | $229K | 0.0% | $15.80 | +4.7% | Call | 01741R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,700 | $229K | 0.0% | — | — | Put | G5480U104 |
| — | HAWAIIAN HOLDINGS INC | 4,700 | $228K | 0.0% | — | — | Put | 419879101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $228K | 0.0% | — | — | Put | 459506101 |
| MCO | MOODYS CORP | 2,100 | $227K | 0.0% | $88.58 | +8.6% | Put | 615369105 |
| TGNA | TEGNA INC | 10,400 | $227K | 0.0% | $14.06 | 0.0% | Call | 87901J105 |
| — | NOBLE CORP PLC | 35,900 | $227K | 0.0% | $8.83 | — | Call | G65431101 |
| WCC | WESCO INTL INC | 3,700 | $227K | 0.0% | $55.72 | 0.0% | Call | 95082P105 |
| — | SODASTREAM INTERNATIONAL LTD | 8,526 | $226K | 0.0% | $23.40 | — | USD SHS | M9068E105 |
| — | SPX FLOW INC | 7,300 | $226K | 0.0% | — | — | Call | 78469X107 |
| — | FOOT LOCKER INC | 3,338 | $226K | 0.0% | $67.71 | — | COM | 344849104 |
| KO | COCA COLA CO | 5,300 | $224K | 0.0% | $33.31 | -2.3% | Put | 191216100 |
| AOS | SMITH A O | 2,268 | $224K | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| VTI | VANGUARD INDEX FDS | 2,000 | $223K | 0.0% | $111.29 | — | Put | 922908769 |
| — | PROSHARES TR II | 21,600 | $223K | 0.0% | $11.00 | — | Call | 74347W320 |
| — | DEAN FOODS CO NEW | 13,600 | $223K | 0.0% | $17.57 | — | Call | 242370203 |
| — | JUNIPER NETWORKS INC | 9,300 | $223K | 0.0% | $24.06 | — | Call | 48203R104 |
| WY | WEYERHAEUSER CO | 7,000 | $222K | 0.0% | — | — | Put | 962166104 |
| SAN | BANCO SANTANDER SA | 50,400 | $222K | 0.0% | $4.29 | — | Call | 05964H105 |
| TITN | TITAN MACHY INC | 21,400 | $222K | 0.0% | — | — | Call | 88830R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,700 | $222K | 0.0% | $58.05 | +6.0% | Call | 40171V100 |
| — | ENCANA CORP | 21,170 | $222K | 0.0% | $10.49 | — | COM | 292505104 |
| — | WINDSTREAM HLDGS INC | 22,000 | $221K | 0.0% | $10.10 | — | Put | 97382A200 |
| — | NABORS INDUSTRIES LTD | 18,200 | $221K | 0.0% | $10.07 | — | Call | G6359F103 |
| — | CYBERARK SOFTWARE LTD | 4,436 | $220K | 0.0% | $48.59 | — | SHS | M2682V108 |
| CPA | COPA HOLDINGS SA | 2,500 | $220K | 0.0% | $58.31 | 0.0% | Put | P31076105 |
| AZN | ASTRAZENECA PLC | 6,700 | $220K | 0.0% | $32.85 | — | Call | 046353108 |
| — | SPX CORP | 10,910 | $220K | 0.0% | $15.99 | — | COM | 784635104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,417 | $220K | 0.0% | $10.17 | 0.0% | COM | 302081104 |
| — | MICHAELS COS INC | 9,100 | $220K | 0.0% | — | — | Put | 59408Q106 |
| HP | HELMERICH & PAYNE INC | 3,248 | $219K | 0.0% | $56.61 | +10.9% | COM | 423452101 |
| IEMG | ISHARES INC | 4,800 | $219K | 0.0% | — | — | Put | 46434G103 |
| — | DONNELLEY R R & SONS CO | 13,900 | $219K | 0.0% | $16.57 | — | Call | 257867101 |
| — | INVENSENSE INC | 29,500 | $219K | 0.0% | $6.47 | — | Call | 46123D205 |
| PNR | PENTAIR PLC | 3,400 | $218K | 0.0% | — | — | Put | G7S00T104 |
| — | SANCHEZ ENERGY CORP | 24,700 | $218K | 0.0% | $6.27 | — | Call | 79970Y105 |
| — | JACOBS ENGR GROUP INC DEL | 4,197 | $217K | 0.0% | $51.70 | — | COM | 469814107 |
| — | COOPER TIRE & RUBR CO | 5,700 | $217K | 0.0% | $37.91 | — | Call | 216831107 |
| — | COLFAX CORP | 6,900 | $217K | 0.0% | $30.68 | — | Call | 194014106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,600 | $217K | 0.0% | $38.46 | — | Call | N7902X106 |
| ILMN | ILLUMINA INC | 1,200 | $216K | 0.0% | $152.94 | +4.6% | Put | 452327109 |
| IMMR | IMMERSION CORP | 26,500 | $216K | 0.0% | $7.53 | -1.7% | Put | 452521107 |
| EQIX | EQUINIX INC | 600 | $216K | 0.0% | — | — | Call | 29444U700 |
| WOR | WORTHINGTON INDS INC | 4,494 | $216K | 0.0% | $22.13 | +20.7% | COM | 981811102 |
| WEX | WEX INC | 2,000 | $216K | 0.0% | $97.93 | 0.0% | Put | 96208T104 |
| TX | TERNIUM SA | 10,929 | $215K | 0.0% | $19.50 | — | SPON ADR | 880890108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,300 | $215K | 0.0% | $65.33 | — | Call | 512816109 |
| — | SIERRA WIRELESS INC | 15,000 | $215K | 0.0% | $16.96 | — | Put | 826516106 |
| TUR | ISHARES | 5,700 | $215K | 0.0% | — | — | Put | 464286715 |
| — | COMSCORE INC | 7,000 | $215K | 0.0% | — | — | Call | 20564W105 |
| — | SELECT COMFORT CORP | 9,900 | $214K | 0.0% | $29.81 | — | Put | 81616X103 |
| ABBNY | ABB LTD | 9,500 | $214K | 0.0% | $22.46 | — | Put | 000375204 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,772 | $213K | 0.0% | $5.53 | — | COM | 483709101 |
| AVT | AVNET INC | 5,200 | $213K | 0.0% | $33.53 | -2.1% | Call | 053807103 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,400 | $213K | 0.0% | $46.00 | — | Call | 874697105 |
| — | ALBANY MOLECULAR RESH INC | 12,900 | $213K | 0.0% | — | — | Put | 012423109 |
| SRI | STONERIDGE INC | 11,600 | $213K | 0.0% | $16.67 | +3.4% | COM | 86183P102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,225 | $213K | 0.0% | $143.38 | — | COM | 339041105 |
| HOMB | HOME BANCSHARES INC | 10,248 | $213K | 0.0% | $21.49 | +0.1% | COM | 436893200 |
| — | MEDICINES CO | 5,600 | $212K | 0.0% | $33.58 | — | Put | 584688105 |
| — | SPIRIT AIRLS INC | 4,993 | $212K | 0.0% | $44.44 | — | COM | 848577102 |
| EVR | EVERCORE PARTNERS INC | 4,100 | $212K | 0.0% | — | — | Call | 29977A105 |
| — | CALIFORNIA RES CORP | 16,800 | $212K | 0.0% | $12.50 | — | Call | 13057Q206 |
| MEI | METHODE ELECTRS INC | 6,000 | $210K | 0.0% | $29.16 | -1.0% | Put | 591520200 |
| LAD | LITHIA MTRS INC | 2,200 | $210K | 0.0% | — | — | Put | 536797103 |
| — | PINNACLE ENTMT INC NEW | 17,044 | $210K | 0.0% | $12.32 | — | COM | 72348Y105 |
| — | MELLANOX TECHNOLOGIES LTD | 4,800 | $209K | 0.0% | $43.98 | — | Put | M51363113 |
| KLAC | KLA-TENCOR CORP | 3,000 | $209K | 0.0% | $53.38 | +15.1% | Call | 482480100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,240 | $209K | 0.0% | $29.97 | — | CL A | 829226109 |
| ENS | ENERSYS | 3,000 | $208K | 0.0% | $52.77 | +15.4% | Put | 29275Y102 |
| GOGO | GOGO INC | 18,900 | $208K | 0.0% | — | — | Put | 38046C109 |
| RDWR | RADWARE LTD | 15,136 | $208K | 0.0% | $16.41 | -20.7% | ORD | M81873107 |
| WCC | WESCO INTL INC | 3,400 | $208K | 0.0% | $55.72 | 0.0% | Put | 95082P105 |
| EUO | PROSHARES TR II | 8,732 | $207K | 0.0% | $24.52 | — | ULTRASHRT EURO | 74347W882 |
| MBI | MBIA INC | 26,500 | $207K | 0.0% | $3.18 | +8.0% | Call | 55262C100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,699 | $206K | 0.0% | $55.53 | +0.3% | COM | 043436104 |
| CNK | CINEMARK HOLDINGS INC | 5,400 | $206K | 0.0% | — | — | Call | 17243V102 |
| — | HIBBETT SPORTS INC | 5,157 | $206K | 0.0% | $39.95 | — | COM | 428567101 |
| INGR | INGREDION INC | 1,545 | $206K | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| — | VIMPELCOM LTD | 58,900 | $205K | 0.0% | $4.11 | — | Put | 92719A106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,100 | $205K | 0.0% | $35.93 | +0.4% | Call | 29272W109 |
| — | ACXIOM CORP | 7,700 | $205K | 0.0% | — | — | Call | 005125109 |
| XNET | XUNLEI LTD | 38,100 | $205K | 0.0% | $5.47 | — | Put | 98419E108 |
| — | COSAN LTD | 28,700 | $205K | 0.0% | $4.85 | — | SHS A | G25343107 |
| — | CA INC | 6,200 | $205K | 0.0% | $28.56 | — | Put | 12673P105 |
| — | SHUTTERFLY INC | 4,600 | $205K | 0.0% | — | — | Call | 82568P304 |
| — | SBA COMMUNICATIONS CORP | 1,816 | $204K | 0.0% | $108.05 | — | COM | 78388J106 |
| — | CURRENCYSHS BRIT POUND STER | 1,600 | $203K | 0.0% | — | — | Call | 23129S106 |
| — | UBIQUITI NETWORKS INC | 3,800 | $203K | 0.0% | $38.46 | — | Put | 90347A100 |
| FOSL | FOSSIL GROUP INC | 7,300 | $203K | 0.0% | $29.55 | 0.0% | Put | 34988V106 |
| STRL | STERLING CONSTRUCTION CO INC | 26,200 | $203K | 0.0% | $5.85 | +8.1% | COM | 859241101 |
| TDG | TRANSDIGM GROUP INC | 700 | $202K | 0.0% | $152.60 | +14.9% | Put | 893641100 |
| PKX | POSCO | 3,963 | $202K | 0.0% | $44.47 | — | SPONSORED ADR | 693483109 |
| MCO | MOODYS CORP | 1,862 | $202K | 0.0% | $88.58 | +8.6% | COM | 615369105 |
| UNM | UNUM GROUP | 5,700 | $202K | 0.0% | $31.98 | +5.8% | Put | 91529Y106 |
| — | FIFTH STREET FINANCE CORP | 34,714 | $202K | 0.0% | $5.21 | — | COM | 31678A103 |
| — | NATIONSTAR MTG HLDGS INC | 13,700 | $202K | 0.0% | $11.26 | — | Call | 63861C109 |
| SAM | BOSTON BEER INC | 1,300 | $202K | 0.0% | $182.34 | -4.4% | Call | 100557107 |
| RYN | RAYONIER INC | 7,600 | $202K | 0.0% | $26.56 | — | COM | 754907103 |
| — | YRC WORLDWIDE INC | 16,400 | $202K | 0.0% | $8.87 | — | Put | 984249607 |
| CERS | CERUS CORP | 32,500 | $201K | 0.0% | — | — | Put | 157085101 |
| TELFY | TELEFONICA S A | 19,892 | $201K | 0.0% | $10.10 | — | SPONSORED ADR | 879382208 |
| — | TRANSCANADA CORP | 4,200 | $201K | 0.0% | — | — | Put | 89353D107 |
| GPC | GENUINE PARTS CO | 2,000 | $201K | 0.0% | $77.22 | 0.0% | Call | 372460105 |
| ACTG | ACACIA RESH CORP | 30,852 | $201K | 0.0% | $5.24 | +9.9% | ACACIA TCH COM | 003881307 |
| GCO | GENESCO INC | 3,689 | $201K | 0.0% | $63.09 | 0.0% | COM | 371532102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,000 | $200K | 0.0% | $32.46 | — | Call | 864482104 |
| ALLE | ALLEGION PUB LTD CO | 2,900 | $200K | 0.0% | $59.30 | +6.5% | Call | G0176J109 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,300 | $200K | 0.0% | $36.99 | +2.7% | Put | 001744101 |
| — | VARIAN MED SYS INC | 2,000 | $199K | 0.0% | $80.94 | — | Call | 92220P105 |
| VOO | VANGUARD INDEX FDS | 1,000 | $199K | 0.0% | $199.00 | — | S&P 500 ETF SHS | 922908363 |
| EPC | EDGEWELL PERS CARE CO | 2,500 | $199K | 0.0% | $73.57 | -0.0% | Put | 28035Q102 |
| UNM | UNUM GROUP | 5,600 | $198K | 0.0% | $31.98 | +5.8% | Call | 91529Y106 |
| IRBTQ | IROBOT CORP | 4,500 | $198K | 0.0% | $36.69 | +6.8% | Put | 462726100 |
| — | DIREXION SHS ETF TR | 16,118 | $198K | 0.0% | $12.28 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | HALYARD HEALTH INC | 5,698 | $197K | 0.0% | $34.57 | — | COM | 40650V100 |
| VIAV | VIAVI SOLUTIONS INC | 26,635 | $197K | 0.0% | $6.65 | +10.1% | COM | 925550105 |
| XLRE | SELECT SECTOR SPDR TR | 6,000 | $197K | 0.0% | $32.79 | — | Put | 81369Y860 |
| BSX | BOSTON SCIENTIFIC CORP | 8,200 | $196K | 0.0% | $23.19 | +2.9% | Call | 101137107 |
| BLMN | BLOOMIN BRANDS INC | 11,400 | $196K | 0.0% | $14.08 | +3.6% | Call | 094235108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $196K | 0.0% | $57.32 | 0.0% | Put | 571748102 |
| — | SINCLAIR BROADCAST GROUP INC | 6,700 | $195K | 0.0% | $29.97 | — | Put | 829226109 |
| — | NORTHSTAR RLTY FIN CORP | 15,000 | $195K | 0.0% | $12.45 | — | Call | 66704R803 |
| SSL | SASOL LTD | 7,100 | $194K | 0.0% | $27.62 | — | Put | 803866300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,700 | $194K | 0.0% | $9.26 | -9.8% | Call | 69404D108 |
| RNG | RINGCENTRAL INC | 8,200 | $194K | 0.0% | $18.67 | +21.1% | Put | 76680R206 |
| — | KATE SPADE & CO | 11,200 | $194K | 0.0% | $19.46 | — | Call | 485865109 |
| UHAL | AMERCO | 600 | $194K | 0.0% | $35.28 | +1.2% | Call | 023586100 |
| AMD | ADVANCED MICRO DEVICES INC | 28,100 | $194K | 0.0% | $3.89 | +64.3% | Put | 007903107 |
| SEE | SEALED AIR CORP NEW | 4,243 | $194K | 0.0% | $40.47 | -1.3% | COM | 81211K100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,700 | $193K | 0.0% | $32.82 | — | Call | 87157B103 |
| POST | POST HLDGS INC | 2,500 | $193K | 0.0% | $54.87 | 0.0% | Call | 737446104 |
| — | TAILORED BRANDS INC | 12,300 | $193K | 0.0% | $15.70 | — | Call | 87403A107 |
| — | SPECTRUM BRANDS HLDGS INC | 1,400 | $193K | 0.0% | $136.81 | — | Put | 84763R101 |
| — | DIGITALGLOBE INC | 7,000 | $193K | 0.0% | — | — | Call | 25389M877 |
| H | HYATT HOTELS CORP | 3,900 | $193K | 0.0% | — | — | Put | 448579102 |
| — | SPARTAN MTRS INC | 20,000 | $192K | 0.0% | $7.55 | — | COM | 846819100 |
| — | COMMUNICATIONS SALES&LEAS IN | 6,100 | $192K | 0.0% | — | — | Call | 20341J104 |
| — | RETAIL PPTYS AMER INC | 11,358 | $191K | 0.0% | $15.54 | — | CL A | 76131V202 |
| — | CALATLANTIC GROUP INC | 5,700 | $191K | 0.0% | $33.47 | — | Put | 128195104 |
| FTNT | FORTINET INC | 5,200 | $191K | 0.0% | $6.65 | +5.1% | Call | 34959E109 |
| BCC | BOISE CASCADE CO DEL | 7,500 | $190K | 0.0% | $12.65 | +36.3% | Put | 09739D100 |
| — | MEDIDATA SOLUTIONS INC | 3,400 | $190K | 0.0% | $47.06 | — | Call | 58471A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,535 | $189K | 0.0% | $76.71 | 0.0% | COM | 955306105 |
| IPGP | IPG PHOTONICS CORP | 2,300 | $189K | 0.0% | — | — | Put | 44980X109 |
| VECO | VEECO INSTRS INC DEL | 9,600 | $189K | 0.0% | — | — | Call | 922417100 |
| AVT | AVNET INC | 4,600 | $188K | 0.0% | $33.53 | -2.1% | Put | 053807103 |
| TBT | PROSHARES TR | 5,954 | $188K | 0.0% | $31.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| TGNA | TEGNA INC | 8,600 | $188K | 0.0% | $14.06 | 0.0% | Put | 87901J105 |
| EPR | EPR PPTYS | 2,400 | $188K | 0.0% | $80.85 | — | Put | 26884U109 |
| — | RAYTHEON CO | 1,381 | $188K | 0.0% | $136.13 | — | COM NEW | 755111507 |
| CPS | COOPER STD HLDGS INC | 1,900 | $188K | 0.0% | $70.91 | +32.8% | COM | 21676P103 |
| OPLN | KAR AUCTION SVCS INC | 4,334 | $187K | 0.0% | $14.96 | +6.6% | COM | 48238T109 |
| ERIC | ERICSSON | 25,800 | $186K | 0.0% | $7.46 | — | Call | 294821608 |
| PRLB | PROTO LABS INC | 3,100 | $186K | 0.0% | $66.17 | -13.0% | Put | 743713109 |
| KMX | CARMAX INC | 3,500 | $186K | 0.0% | — | — | Put | 143130102 |
| — | MEDICINES CO | 4,900 | $186K | 0.0% | $33.58 | — | Call | 584688105 |
| EWH | ISHARES | 8,400 | $185K | 0.0% | $22.01 | — | Call | 464286871 |
| THG | HANOVER INS GROUP INC | 2,449 | $185K | 0.0% | $65.15 | -7.2% | COM | 410867105 |
| EVR | EVERCORE PARTNERS INC | 3,600 | $185K | 0.0% | — | — | Put | 29977A105 |
| — | AMTRUST FINL SVCS INC | 6,900 | $185K | 0.0% | $26.78 | — | Call | 032359309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,300 | $185K | 0.0% | — | — | Call | 459506101 |
| POWI | POWER INTEGRATIONS INC | 2,913 | $184K | 0.0% | $25.95 | 0.0% | COM | 739276103 |
| — | MOMO INC | 8,167 | $184K | 0.0% | $11.85 | — | ADR | 60879B107 |
| — | FANG HLDGS LTD | 41,000 | $184K | 0.0% | $4.49 | — | Call | 30711Y102 |
| BMO | BANK MONTREAL QUE | 2,800 | $184K | 0.0% | — | — | Put | 063671101 |
| VFH | VANGUARD WORLD FDS | 3,721 | $184K | 0.0% | $49.45 | — | FINANCIALS ETF | 92204A405 |
| — | CORELOGIC INC | 4,656 | $183K | 0.0% | $36.76 | — | COM | 21871D103 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,400 | $183K | 0.0% | $17.34 | — | Put | 02503X105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,500 | $183K | 0.0% | — | — | Put | 57164Y107 |
| — | HILLENBRAND INC | 5,800 | $183K | 0.0% | — | — | Put | 431571108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,198 | $183K | 0.0% | $48.70 | +18.7% | CL A | 810186106 |
| — | INPHI CORP | 4,200 | $183K | 0.0% | — | — | Put | 45772F107 |
| — | DOMTAR CORP | 4,900 | $183K | 0.0% | $37.16 | — | Call | 257559203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,575 | $182K | 0.0% | $70.68 | — | COM UNIT RP LP | 559080106 |
| — | DELEK US HLDGS INC | 10,500 | $182K | 0.0% | $17.29 | — | Call | 246647101 |
| — | ON DECK CAP INC | 31,904 | $182K | 0.0% | $5.57 | — | COM | 682163100 |
| ANGO | ANGIODYNAMICS INC | 10,400 | $182K | 0.0% | $15.13 | +7.2% | COM | 03475V101 |
| AME | AMETEK INC NEW | 3,800 | $182K | 0.0% | $44.72 | 0.0% | Put | 031100100 |
| — | TESSERA TECHNOLOGIES INC | 4,700 | $181K | 0.0% | $36.04 | — | Call | 88164L100 |
| — | BITAUTO HLDGS LTD | 6,200 | $181K | 0.0% | — | — | Put | 091727107 |
| — | GLOBALSTAR INC | 149,463 | $181K | 0.0% | $2.15 | — | COM | 378973408 |
| — | GOLDCORP INC NEW | 10,969 | $181K | 0.0% | $16.50 | — | COM | 380956409 |
| — | MEDICINES CO | 4,805 | $181K | 0.0% | $33.58 | — | COM | 584688105 |
| — | COOPER COS INC | 1,006 | $180K | 0.0% | $178.93 | — | COM NEW | 216648402 |
| — | CURRENCYSHARES EURO TR | 1,644 | $180K | 0.0% | $108.69 | — | EURO SHS | 23130C108 |
| — | AMTRUST FINL SVCS INC | 6,700 | $180K | 0.0% | $26.78 | — | Put | 032359309 |
| TECK | TECK RESOURCES LTD | 9,963 | $180K | 0.0% | $15.95 | 0.0% | CL B | 878742204 |
| — | CONCHO RES INC | 1,300 | $179K | 0.0% | $117.58 | — | Put | 20605P101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 18,572 | $178K | 0.0% | $9.69 | — | COM | 313549404 |
| — | CURRENCYSHS BRIT POUND STER | 1,400 | $178K | 0.0% | — | — | Put | 23129S106 |
| DHT | DHT HOLDINGS INC | 42,532 | $178K | 0.0% | $2.41 | 0.0% | SHS NEW | Y2065G121 |
| — | ROWAN COMPANIES PLC | 11,800 | $178K | 0.0% | — | — | Put | G7665A101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,600 | $178K | 0.0% | $24.77 | — | Put | 833635105 |
| IEX | IDEX CORP | 1,894 | $177K | 0.0% | $66.96 | +20.1% | COM | 45167R104 |
| — | GRACE W R & CO DEL NEW | 2,400 | $177K | 0.0% | — | — | Put | 38388F108 |
| SANM | SANMINA CORPORATION | 6,200 | $177K | 0.0% | $23.26 | +16.4% | Call | 801056102 |
| — | SEARS HLDGS CORP | 15,400 | $176K | 0.0% | — | — | Call | 812350106 |
| IMAX | IMAX CORP | 6,100 | $176K | 0.0% | $35.05 | -13.1% | Put | 45245E109 |
| VNQ | VANGUARD INDEX FDS | 2,031 | $176K | 0.0% | $86.66 | — | REIT ETF | 922908553 |
| — | ORBOTECH LTD | 5,900 | $175K | 0.0% | $22.32 | — | Call | M75253100 |
| — | BOFI HLDG INC | 7,800 | $175K | 0.0% | $21.93 | — | Put | 05566U108 |
| CX | CEMEX SAB DE CV | 22,048 | $175K | 0.0% | $7.94 | — | Put | 151290889 |
| RMD | RESMED INC | 2,700 | $175K | 0.0% | $52.82 | +13.5% | Call | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 1,799 | $174K | 0.0% | $71.21 | 0.0% | COM | 25278X109 |
| — | TREEHOUSE FOODS INC | 2,000 | $174K | 0.0% | $86.93 | — | Put | 89469A104 |
| — | SPRINT CORP | 26,200 | $174K | 0.0% | $6.40 | — | Call | 85207U105 |
| — | CRANE CO | 2,767 | $174K | 0.0% | $62.88 | — | COM | 224399105 |
| EL | LAUDER ESTEE COS INC | 1,960 | $174K | 0.0% | $80.86 | 0.0% | CL A | 518439104 |
| — | MAXWELL TECHNOLOGIES INC | 33,769 | $174K | 0.0% | $6.26 | — | COM | 577767106 |
| IYT | ISHARES TR | 1,200 | $174K | 0.0% | $134.36 | — | Put | 464287192 |
| ARW | ARROW ELECTRS INC | 2,700 | $173K | 0.0% | — | — | Call | 042735100 |
| — | OASIS PETE INC NEW | 15,200 | $173K | 0.0% | $11.46 | — | Put | 674215108 |
| FLO | FLOWERS FOODS INC | 11,400 | $172K | 0.0% | — | — | Call | 343498101 |
| — | WINDSTREAM HLDGS INC | 17,200 | $172K | 0.0% | $10.10 | — | Call | 97382A200 |
| — | TRINSEO S A | 3,048 | $172K | 0.0% | $37.01 | — | SHS | L9340P101 |
| REGN | REGENERON PHARMACEUTICALS | 428 | $172K | 0.0% | $538.82 | -26.0% | COM | 75886F107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,500 | $171K | 0.0% | $7.27 | 0.0% | COM | 55933J203 |
| — | ARISTA NETWORKS INC | 2,000 | $171K | 0.0% | $69.45 | — | Put | 040413106 |
| WLK | WESTLAKE CHEM CORP | 3,200 | $171K | 0.0% | $39.55 | +6.0% | Put | 960413102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 13,253 | $171K | 0.0% | $11.35 | — | COM | 66705Y104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,300 | $171K | 0.0% | — | — | Call | 22410J106 |
| DY | DYCOM INDS INC | 2,100 | $171K | 0.0% | $82.72 | +6.7% | Put | 267475101 |
| PCG | PG&E CORP | 2,800 | $171K | 0.0% | $56.53 | +6.8% | Put | 69331C108 |
| — | CONTROL4 CORP | 13,818 | $170K | 0.0% | $12.30 | — | COM | 21240D107 |
| GEO | GEO GROUP INC NEW | 7,200 | $170K | 0.0% | $13.92 | -12.9% | Call | 36162J106 |
| IDCC | INTERDIGITAL INC | 2,145 | $170K | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| LE | LANDS END INC NEW | 11,700 | $170K | 0.0% | $16.56 | 0.0% | Put | 51509F105 |
| FAS | DIREXION SHS ETF TR | 5,839 | $170K | 0.0% | $29.11 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CARBO CERAMICS INC | 15,600 | $169K | 0.0% | $13.07 | — | Put | 140781105 |
| SR | SPIRE INC | 2,659 | $169K | 0.0% | $63.56 | — | COM | 84857L101 |
| — | SUNPOWER CORP | 18,700 | $169K | 0.0% | — | — | Put | 867652406 |
| ETR | ENTERGY CORP NEW | 2,200 | $169K | 0.0% | $26.43 | +4.8% | Call | 29364G103 |
| — | SIERRA WIRELESS INC | 11,705 | $169K | 0.0% | $16.96 | — | COM | 826516106 |
| — | CALAMP CORP | 12,100 | $169K | 0.0% | $15.08 | — | Put | 128126109 |
| PII | POLARIS INDS INC | 2,200 | $168K | 0.0% | $86.74 | +0.1% | Put | 731068102 |
| — | DIGITALGLOBE INC | 6,100 | $168K | 0.0% | — | — | Put | 25389M877 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,400 | $168K | 0.0% | $59.06 | +4.1% | Put | 989207105 |
| — | IAC INTERACTIVECORP | 2,700 | $168K | 0.0% | $60.23 | — | Call | 44919P508 |
| — | PETROCHINA CO LTD | 2,520 | $168K | 0.0% | $66.92 | — | SPONSORED ADR | 71646E100 |
| — | DOMTAR CORP | 4,500 | $167K | 0.0% | $37.16 | — | Put | 257559203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,241 | $167K | 0.0% | $15.80 | +4.7% | COM | 01741R102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,800 | $167K | 0.0% | $18.01 | +0.8% | COM | 03209R103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,272 | $167K | 0.0% | $18.29 | +6.5% | COM | 978097103 |
| — | ARLINGTON ASSET INVT CORP | 11,300 | $167K | 0.0% | $14.77 | — | Put | 041356205 |
| — | QUOTIENT TECHNOLOGY INC | 12,508 | $166K | 0.0% | $13.41 | — | COM | 749119103 |
| IRM | IRON MTN INC NEW | 4,400 | $166K | 0.0% | — | — | Call | 46284V101 |
| BTI | BRITISH AMERN TOB PLC | 1,300 | $166K | 0.0% | — | — | Put | 110448107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,199 | $166K | 0.0% | $42.76 | — | SPONSORED ADR | 82706C108 |
| — | GENESEE & WYO INC | 2,400 | $166K | 0.0% | $68.75 | — | Put | 371559105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,000 | $165K | 0.0% | $32.82 | — | Put | 87157B103 |
| — | BGC PARTNERS INC | 18,800 | $165K | 0.0% | $8.74 | — | CL A | 05541T101 |
| — | GENERAL CABLE CORP DEL NEW | 11,200 | $165K | 0.0% | $12.72 | — | Call | 369300108 |
| — | FLAMEL TECHNOLOGIES SA | 13,300 | $165K | 0.0% | $12.07 | — | SPONSORED ADR | 338488109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,100 | $164K | 0.0% | $14.87 | — | Put | 58463J304 |
| — | PRETIUM RES INC | 15,900 | $164K | 0.0% | $11.28 | — | Put | 74139C102 |
| LOGI | LOGITECH INTL S A | 7,300 | $164K | 0.0% | $17.02 | 0.0% | Call | H50430232 |
| — | DEVRY ED GROUP INC | 7,123 | $164K | 0.0% | $23.02 | — | COM | 251893103 |
| XNCR | XENCOR INC | 6,700 | $164K | 0.0% | $21.16 | 0.0% | COM | 98401F105 |
| — | JUMEI INTL HLDG LTD | 27,900 | $164K | 0.0% | $6.47 | — | Call | 48138L107 |
| — | JOY GLOBAL INC | 5,900 | $164K | 0.0% | $25.91 | — | Call | 481165108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,344 | $163K | 0.0% | $37.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | SUPERIOR ENERGY SVCS INC | 9,100 | $163K | 0.0% | — | — | Call | 868157108 |
| WWD | WOODWARD INC | 2,600 | $162K | 0.0% | $44.71 | +26.5% | Call | 980745103 |
| — | SONIC CORP | 6,200 | $162K | 0.0% | — | — | Put | 835451105 |
| SA | SEABRIDGE GOLD INC | 14,600 | $161K | 0.0% | $13.34 | -6.2% | Call | 811916105 |
| HEDJ | WISDOMTREE TR | 3,000 | $161K | 0.0% | — | — | Call | 97717X701 |
| SSL | SASOL LTD | 5,909 | $161K | 0.0% | $27.62 | — | SPONSORED ADR | 803866300 |
| GATX | GATX CORP | 3,600 | $160K | 0.0% | — | — | Call | 361448103 |
| MIDD | MIDDLEBY CORP | 1,300 | $160K | 0.0% | $114.76 | +7.0% | Call | 596278101 |
| ZD | J2 GLOBAL INC | 2,400 | $160K | 0.0% | $55.63 | +4.6% | Call | 48123V102 |
| — | KINDRED HEALTHCARE INC | 15,600 | $159K | 0.0% | $10.73 | — | Call | 494580103 |
| LKQ | LKQ CORP | 4,500 | $159K | 0.0% | $29.16 | +6.7% | Call | 501889208 |
| GRMN | GARMIN LTD | 3,298 | $159K | 0.0% | $31.11 | +23.6% | SHS | H2906T109 |
| — | HOLLY ENERGY PARTNERS L P | 4,700 | $159K | 0.0% | — | — | Call | 435763107 |
| AG | FIRST MAJESTIC SILVER CORP | 15,600 | $159K | 0.0% | — | — | Put | 32076V103 |
| AL | AIR LEASE CORP | 5,516 | $158K | 0.0% | $24.37 | 0.0% | CL A | 00912X302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,067 | $158K | 0.0% | $8.43 | — | SPONSORED ADR | 20441A102 |
| VMC | VULCAN MATLS CO | 1,400 | $158K | 0.0% | $108.68 | 0.0% | Call | 929160109 |
| — | BROOKFIELD ASSET MGMT INC | 4,488 | $158K | 0.0% | $33.25 | — | CL A LTD VT SH | 112585104 |
| SMTC | SEMTECH CORP | 5,700 | $158K | 0.0% | $20.37 | +26.5% | Call | 816850101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,600 | $157K | 0.0% | $19.65 | +4.8% | Put | 635017106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,000 | $157K | 0.0% | $41.46 | +6.8% | Call | 238337109 |
| — | L BRANDS INC | 2,200 | $156K | 0.0% | — | — | Put | 501797104 |
| — | INTERSIL CORP | 7,100 | $155K | 0.0% | $21.67 | — | Call | 46069S109 |
| — | ALON USA ENERGY INC | 19,227 | $155K | 0.0% | $8.06 | — | COM | 020520102 |
| NRG | NRG ENERGY INC | 13,797 | $155K | 0.0% | $10.69 | 0.0% | COM NEW | 629377508 |
| CRTO | CRITEO S A | 4,400 | $155K | 0.0% | — | — | Call | 226718104 |
| — | PAREXEL INTL CORP | 2,227 | $155K | 0.0% | $66.74 | — | COM | 699462107 |
| — | POWERSHS DB MULTI SECT COMM | 7,700 | $154K | 0.0% | $21.07 | — | Call | 73936B408 |
| DHX | DHI GROUP INC | 19,500 | $154K | 0.0% | $7.26 | +0.5% | COM | 23331S100 |
| — | ZIOPHARM ONCOLOGY INC | 27,300 | $154K | 0.0% | $5.64 | — | COM | 98973P101 |
| — | NIMBLE STORAGE INC | 17,400 | $154K | 0.0% | $8.72 | — | Put | 65440R101 |
| — | HD SUPPLY HLDGS INC | 4,800 | $154K | 0.0% | $33.82 | — | Call | 40416M105 |
| — | JANUS CAP GROUP INC | 11,000 | $154K | 0.0% | — | — | Put | 47102X105 |
| — | AVON PRODS INC | 27,100 | $154K | 0.0% | $4.66 | — | Call | 054303102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,800 | $154K | 0.0% | $30.48 | +3.9% | Put | 78467J100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,900 | $153K | 0.0% | $22.61 | — | Put | G45667105 |
| SLAB | SILICON LABORATORIES INC | 2,600 | $153K | 0.0% | $54.01 | 0.0% | Put | 826919102 |
| — | GLATFELTER | 7,000 | $152K | 0.0% | $21.71 | — | COM | 377316104 |
| — | DOMTAR CORP | 4,090 | $152K | 0.0% | $37.16 | — | COM NEW | 257559203 |
| — | SL GREEN RLTY CORP | 1,400 | $151K | 0.0% | $108.11 | — | Call | 78440X101 |
| — | TRIBUNE MEDIA CO | 4,132 | $151K | 0.0% | $36.50 | — | CL A | 896047503 |
| — | BOARDWALK PIPELINE PARTNERS | 8,730 | $150K | 0.0% | $16.82 | — | UT LTD PARTNER | 096627104 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,600 | $150K | 0.0% | — | — | Put | 184499101 |
| — | HOSPITALITY PPTYS TR | 5,000 | $149K | 0.0% | $29.76 | — | Call | 44106M102 |
| — | KAPSTONE PAPER & PACKAGING C | 7,882 | $149K | 0.0% | $18.90 | — | COM | 48562P103 |
| — | KEYW HLDG CORP | 13,500 | $149K | 0.0% | $8.93 | — | Put | 493723100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $149K | 0.0% | $87.54 | +8.0% | COM | 92532F100 |
| — | SONIC CORP | 5,700 | $149K | 0.0% | — | — | Call | 835451105 |
| STZ | CONSTELLATION BRANDS INC | 891 | $148K | 0.0% | $143.07 | 0.0% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 1,900 | $148K | 0.0% | — | — | Call | 053611109 |
| AUDC | AUDIOCODES LTD | 27,782 | $148K | 0.0% | $3.61 | +9.1% | ORD | M15342104 |
| — | CHESAPEAKE ENERGY CORP | 23,600 | $148K | 0.0% | $6.05 | — | Call | 165167107 |
| UNFI | UNITED NAT FOODS INC | 3,700 | $148K | 0.0% | — | — | Call | 911163103 |
| PODD | INSULET CORP | 3,600 | $147K | 0.0% | $31.11 | +27.1% | Put | 45784P101 |
| — | HERTZ GLOBAL HLDGS INC | 3,672 | $147K | 0.0% | $40.17 | — | Put | 42806J106 |
| — | FIRSTCASH INC | 3,132 | $147K | 0.0% | $46.93 | — | COM | 33767D105 |
| ARCC | ARES CAP CORP | 9,500 | $147K | 0.0% | — | — | Put | 04010L103 |
| — | BANKRATE INC DEL | 17,304 | $147K | 0.0% | $8.84 | — | COM | 06647F102 |
| TTC | TORO CO | 3,129 | $147K | 0.0% | $46.80 | 0.0% | COM | 891092108 |
| — | VANTIV INC | 2,603 | $146K | 0.0% | $56.09 | — | CL A | 92210H105 |
| ZUMZ | ZUMIEZ INC | 8,100 | $146K | 0.0% | $16.58 | 0.0% | Call | 989817101 |
| UVE | UNIVERSAL INS HLDGS INC | 5,813 | $146K | 0.0% | $22.43 | 0.0% | COM | 91359V107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,700 | $146K | 0.0% | $56.51 | +0.0% | Put | 636180101 |
| — | HEALTHWAYS INC | 5,504 | $146K | 0.0% | $13.87 | — | COM | 422245100 |
| — | JACOBS ENGR GROUP INC DEL | 2,800 | $146K | 0.0% | $51.70 | — | Call | 469814107 |
| — | SILICON GRAPHICS INTL CORP | 18,798 | $145K | 0.0% | $6.41 | — | COM | 82706L108 |
| — | SONUS NETWORKS INC | 18,655 | $145K | 0.0% | $8.28 | — | COM NEW | 835916503 |
| WASH | WASHINGTON TR BANCORP | 3,593 | $145K | 0.0% | $24.70 | 0.0% | COM | 940610108 |
| — | ELLIS PERRY INTL INC | 7,500 | $145K | 0.0% | $19.17 | — | Put | 288853104 |
| — | FLIR SYS INC | 4,600 | $144K | 0.0% | $31.83 | — | Put | 302445101 |
| FIX | COMFORT SYS USA INC | 4,900 | $144K | 0.0% | $28.00 | 0.0% | Call | 199908104 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,800 | $143K | 0.0% | $23.20 | 0.0% | Put | 72147K108 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $143K | 0.0% | — | — | Put | 243537107 |
| — | DRIL-QUIP INC | 2,550 | $142K | 0.0% | $55.69 | — | COM | 262037104 |
| — | ROWAN COMPANIES PLC | 9,300 | $142K | 0.0% | — | — | Call | G7665A101 |
| GFI | GOLD FIELDS LTD NEW | 28,980 | $141K | 0.0% | $4.12 | — | SPONSORED ADR | 38059T106 |
| — | TREEHOUSE FOODS INC | 1,622 | $141K | 0.0% | $86.93 | — | COM | 89469A104 |
| — | TORCHMARK CORP | 2,200 | $141K | 0.0% | $63.87 | — | Put | 891027104 |
| — | CALLON PETE CO DEL | 9,000 | $141K | 0.0% | $11.09 | — | Call | 13123X102 |
| — | AKORN INC | 5,200 | $141K | 0.0% | — | — | Put | 009728106 |
| CME | CME GROUP INC | 1,343 | $140K | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| HCKT | HACKETT GROUP INC | 8,500 | $140K | 0.0% | $14.37 | +6.2% | COM | 404609109 |
| — | QIAGEN NV | 5,100 | $140K | 0.0% | $27.45 | — | REG SHS | N72482107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,600 | $140K | 0.0% | $38.46 | — | Put | N7902X106 |
| — | FERRELLGAS PARTNERS L.P. | 11,900 | $139K | 0.0% | — | — | Put | 315293100 |
| — | CHIMERA INVT CORP | 8,700 | $139K | 0.0% | — | — | Put | 16934Q208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,400 | $139K | 0.0% | $24.02 | +7.2% | Put | 099502106 |
| OMF | ONEMAIN HLDGS INC | 4,500 | $139K | 0.0% | — | — | Put | 68268W103 |
| NTAP | NETAPP INC | 3,900 | $139K | 0.0% | $18.97 | +26.5% | Call | 64110D104 |
| MFC | MANULIFE FINL CORP | 9,900 | $139K | 0.0% | — | — | Call | 56501R106 |
| SABR | SABRE CORP | 4,900 | $138K | 0.0% | $27.92 | -0.0% | Call | 78573M104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,500 | $138K | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,300 | $138K | 0.0% | $16.83 | — | SP ADR REP COM | 90400P101 |
| EIX | EDISON INTL | 1,900 | $138K | 0.0% | $51.05 | 0.0% | Put | 281020107 |
| — | VTTI ENERGY PARTNERS LP | 7,256 | $138K | 0.0% | $18.95 | — | COM UNIT RP LT | Y9384M101 |
| AOS | SMITH A O | 1,400 | $138K | 0.0% | $39.94 | 0.0% | Put | 831865209 |
| BIB | PROSHARES TR | 2,800 | $138K | 0.0% | $50.00 | — | Call | 74347R214 |
| — | ASCENA RETAIL GROUP INC | 24,700 | $138K | 0.0% | $12.55 | — | Put | 04351G101 |
| — | ON ASSIGNMENT INC | 3,800 | $138K | 0.0% | $36.28 | — | Put | 682159108 |
| TIIAY | TELECOM ITALIA S P A NEW | 16,560 | $137K | 0.0% | $9.25 | — | SPON ADR ORD | 87927Y102 |
| — | LEGACY TEX FINL GROUP INC | 4,329 | $137K | 0.0% | $31.65 | — | COM | 52471Y106 |
| KODK | EASTMAN KODAK CO | 9,000 | $137K | 0.0% | $13.05 | +21.5% | Put | 277461406 |
| BIB | PROSHARES TR | 2,800 | $136K | 0.0% | $50.00 | — | Put | 74347R214 |
| — | GIGAMON INC | 2,500 | $136K | 0.0% | $54.73 | — | Put | 37518B102 |
| — | TECH DATA CORP | 1,600 | $136K | 0.0% | $71.83 | — | Call | 878237106 |
| — | CALAMP CORP | 9,720 | $136K | 0.0% | $15.08 | — | COM | 128126109 |
| FLS | FLOWSERVE CORP | 2,825 | $136K | 0.0% | $39.14 | +0.3% | COM | 34354P105 |
| RDN | RADIAN GROUP INC | 10,000 | $136K | 0.0% | $10.67 | 0.0% | Call | 750236101 |
| — | ROCKWELL COLLINS INC | 1,600 | $135K | 0.0% | $85.17 | — | Call | 774341101 |
| — | JANUS CAP GROUP INC | 9,600 | $135K | 0.0% | — | — | Call | 47102X105 |
| — | DELEK US HLDGS INC | 7,800 | $135K | 0.0% | $17.29 | — | Put | 246647101 |
| PLD | PROLOGIS INC | 2,500 | $134K | 0.0% | $35.71 | +13.2% | Put | 74340W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,600 | $134K | 0.0% | $83.32 | — | Put | 55608B105 |
| — | BARRETT BILL CORP | 24,000 | $134K | 0.0% | $5.55 | — | Put | 06846N104 |
| RSG | REPUBLIC SVCS INC | 2,654 | $134K | 0.0% | $38.36 | +14.3% | COM | 760759100 |
| SIL | GLOBAL X FDS | 3,000 | $133K | 0.0% | $44.30 | — | Call | 37954Y848 |
| — | TASER INTL INC | 4,657 | $133K | 0.0% | $22.22 | — | COM | 87651B104 |
| TG | TREDEGAR CORP | 7,180 | $133K | 0.0% | $9.28 | +9.9% | COM | 894650100 |
| — | STEELCASE INC | 9,600 | $133K | 0.0% | $14.40 | — | Put | 858155203 |
| AYI | ACUITY BRANDS INC | 500 | $132K | 0.0% | — | — | Put | 00508Y102 |
| LPLA | LPL FINL HLDGS INC | 4,400 | $132K | 0.0% | $25.11 | +7.7% | Put | 50212V100 |
| CTRN | CITI TRENDS INC | 6,600 | $132K | 0.0% | $17.10 | +1.2% | COM | 17306X102 |
| — | RSP PERMIAN INC | 3,400 | $131K | 0.0% | $38.77 | — | Call | 74978Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,700 | $131K | 0.0% | $33.95 | — | Put | 681936100 |
| — | PARSLEY ENERGY INC | 3,900 | $130K | 0.0% | $33.65 | — | Put | 701877102 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $130K | 0.0% | $5.80 | +0.2% | COM | 218352102 |
| — | TEEKAY LNG PARTNERS L P | 8,500 | $130K | 0.0% | $15.40 | — | Put | Y8564M105 |
| EXP | EAGLE MATERIALS INC | 1,686 | $130K | 0.0% | $76.77 | 0.0% | COM | 26969P108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,300 | $130K | 0.0% | $17.52 | — | Put | 29336U107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,157 | $130K | 0.0% | $32.82 | — | COM | 87157B103 |
| — | WORLD WRESTLING ENTMT INC | 6,100 | $130K | 0.0% | — | — | Put | 98156Q108 |
| MYRG | MYR GROUP INC DEL | 4,300 | $129K | 0.0% | $26.02 | +5.2% | COM | 55405W104 |
| — | ENERSIS AMERICAS SA | 15,700 | $129K | 0.0% | $8.31 | — | SPONSORED ADR | 29274F104 |
| — | ABIOMED INC | 1,000 | $129K | 0.0% | — | — | Call | 003654100 |
| PCTY | PAYLOCITY HLDG CORP | 2,900 | $129K | 0.0% | — | — | Put | 70438V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $129K | 0.0% | $30.48 | +3.9% | Call | 78467J100 |
| GIL | GILDAN ACTIVEWEAR INC | 4,600 | $129K | 0.0% | $25.66 | -0.7% | Put | 375916103 |
| — | GIGAMON INC | 2,400 | $129K | 0.0% | $54.73 | — | Call | 37518B102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $128K | 0.0% | — | — | Put | 127387108 |
| — | POWERSHS DB US DOLLAR INDEX | 5,200 | $128K | 0.0% | $24.60 | — | Call | 73936D107 |
| SAP | SAP SE | 1,400 | $128K | 0.0% | — | — | Call | 803054204 |
| — | BOJANGLES INC | 8,000 | $128K | 0.0% | — | — | Call | 097488100 |
| — | BOFI HLDG INC | 5,709 | $128K | 0.0% | $21.93 | — | COM | 05566U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,500 | $127K | 0.0% | $9.32 | +38.6% | Call | 75508B104 |
| — | BRISTOW GROUP INC | 9,100 | $127K | 0.0% | — | — | Put | 110394103 |
| IXC | ISHARES TR | 3,850 | $127K | 0.0% | $32.99 | — | GLOBAL ENERG ETF | 464287341 |
| — | SYNERGY RES CORP | 18,365 | $127K | 0.0% | $6.75 | — | COM | 87164P103 |
| LE | LANDS END INC NEW | 8,755 | $127K | 0.0% | $16.56 | 0.0% | COM | 51509F105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $126K | 0.0% | $65.33 | 0.0% | Put | 030420103 |
| VISN | COMMSCOPE HLDG CO INC | 4,200 | $126K | 0.0% | — | — | Call | 20337X109 |
| — | APPLIED MICRO CIRCUITS CORP | 18,197 | $126K | 0.0% | $6.89 | — | COM NEW | 03822W406 |
| XYL | XYLEM INC | 2,400 | $126K | 0.0% | $38.66 | +13.2% | Put | 98419M100 |
| CRI | CARTER INC | 1,449 | $126K | 0.0% | $77.69 | 0.0% | COM | 146229109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,000 | $126K | 0.0% | — | — | Put | 226344208 |
| — | CRAFT BREW ALLIANCE INC | 6,700 | $126K | 0.0% | $16.23 | — | Call | 224122101 |
| AMCX | AMC NETWORKS INC | 2,400 | $125K | 0.0% | $54.79 | 0.0% | Put | 00164V103 |
| XLRE | SELECT SECTOR SPDR TR | 3,800 | $125K | 0.0% | $32.79 | — | Call | 81369Y860 |
| BOKF | BOK FINL CORP | 1,800 | $125K | 0.0% | $52.46 | 0.0% | Put | 05561Q201 |
| RDN | RADIAN GROUP INC | 9,220 | $125K | 0.0% | $10.67 | 0.0% | COM | 750236101 |
| — | GENERAL CABLE CORP DEL NEW | 8,400 | $124K | 0.0% | $12.72 | — | Put | 369300108 |
| — | GREENHILL & CO INC | 5,253 | $124K | 0.0% | $23.61 | — | COM | 395259104 |
| — | BLUE BUFFALO PET PRODS INC | 5,225 | $124K | 0.0% | $23.41 | — | COM | 09531U102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,472 | $124K | 0.0% | $80.38 | — | DIV APP ETF | 921908844 |
| CYD | CHINA YUCHAI INTL LTD | 11,457 | $124K | 0.0% | $6.28 | +7.2% | COM | G21082105 |
| EXEL | EXELIXIS INC | 9,700 | $124K | 0.0% | $10.76 | +0.5% | COM | 30161Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,946 | $123K | 0.0% | $32.00 | -0.4% | COM | 744573106 |
| SFM | SPROUTS FMRS MKT INC | 6,000 | $123K | 0.0% | $22.18 | 0.0% | Call | 85208M102 |
| — | CALPINE CORP | 9,700 | $123K | 0.0% | $12.68 | — | Call | 131347304 |
| XRT | SPDR SERIES TRUST | 2,800 | $123K | 0.0% | $44.03 | — | Call | 78464A714 |
| — | FORESTAR GROUP INC | 10,500 | $123K | 0.0% | — | — | Put | 346233109 |
| CBRE | CBRE GROUP INC | 4,400 | $123K | 0.0% | $28.54 | 0.0% | Put | 12504L109 |
| RVTY | PERKINELMER INC | 2,200 | $123K | 0.0% | $47.58 | +11.7% | Put | 714046109 |
| — | SKECHERS U S A INC | 5,300 | $123K | 0.0% | $26.03 | — | Call | 830566105 |
| — | SODASTREAM INTERNATIONAL LTD | 4,600 | $123K | 0.0% | $23.40 | — | Call | M9068E105 |
| — | ZENDESK INC | 4,000 | $123K | 0.0% | — | — | Put | 98936J101 |
| — | ISHARES GOLD TRUST | 9,664 | $123K | 0.0% | $12.73 | — | ISHARES | 464285105 |
| — | DATALINK CORP | 11,500 | $122K | 0.0% | $8.36 | — | COM | 237934104 |
| CYD | CHINA YUCHAI INTL LTD | 11,200 | $122K | 0.0% | $6.28 | +7.2% | Put | G21082105 |
| — | FLEETCOR TECHNOLOGIES INC | 700 | $122K | 0.0% | $143.38 | — | Call | 339041105 |
| — | DIREXION SHS ETF TR | 3,829 | $122K | 0.0% | $38.94 | — | DAILY FINL BEAR | 25490K539 |
| — | FLAGSTAR BANCORP INC | 4,400 | $122K | 0.0% | $24.58 | — | Call | 337930705 |
| — | JAKKS PAC INC | 13,999 | $121K | 0.0% | $8.08 | — | COM | 47012E106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,017 | $121K | 0.0% | $38.33 | +25.7% | ORD | G36738105 |
| FTNT | FORTINET INC | 3,300 | $121K | 0.0% | $6.65 | +5.1% | Put | 34959E109 |
| — | TIDEWATER INC | 42,600 | $121K | 0.0% | $5.63 | — | Call | 886423102 |
| VRA | VERA BRADLEY INC | 7,900 | $121K | 0.0% | — | — | Call | 92335C106 |
| — | DIREXION SHS ETF TR | 4,400 | $121K | 0.0% | $28.00 | — | Put | 25459W540 |
| — | GW PHARMACEUTICALS PLC | 900 | $121K | 0.0% | — | — | Put | 36197T103 |
| — | RPX CORP | 11,300 | $121K | 0.0% | $10.24 | — | COM | 74972G103 |
| PLCE | CHILDRENS PL INC | 1,500 | $120K | 0.0% | $75.27 | +9.4% | Put | 168905107 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,800 | $120K | 0.0% | $4.50 | +9.3% | COM | 202608105 |
| — | SMITH & WESSON HLDG CORP | 4,500 | $120K | 0.0% | $26.60 | — | Put | 831756101 |
| — | PINNACLE ENTMT INC NEW | 9,700 | $120K | 0.0% | $12.32 | — | Call | 72348Y105 |
| MKC | MCCORMICK & CO INC | 1,200 | $120K | 0.0% | — | — | Call | 579780206 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,600 | $119K | 0.0% | $8.27 | — | Call | 440543106 |
| UIS | UNISYS CORP | 12,226 | $119K | 0.0% | $7.96 | +16.6% | COM NEW | 909214306 |
| — | KONGZHONG CORP | 17,600 | $119K | 0.0% | $6.76 | — | SPONSORED ADR | 50047P104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,346 | $119K | 0.0% | $8.29 | — | SP ADR NON VTG | 71654V101 |
| — | NUANCE COMMUNICATIONS INC | 8,200 | $119K | 0.0% | $16.96 | — | Call | 67020Y100 |
| — | RUBY TUESDAY INC | 47,400 | $119K | 0.0% | $3.44 | — | COM | 781182100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 45,800 | $119K | 0.0% | $2.60 | — | SP ADR N-V PFD | 204409601 |
| BLMN | BLOOMIN BRANDS INC | 6,900 | $119K | 0.0% | $14.08 | +3.6% | Put | 094235108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,500 | $119K | 0.0% | $9.65 | +86.2% | SHS | G6331P104 |
| — | MSG NETWORK INC | 6,400 | $119K | 0.0% | $18.58 | — | Put | 553573106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,117 | $118K | 0.0% | $24.27 | 0.0% | COM | 01973R101 |
| — | BARRETT BILL CORP | 21,284 | $118K | 0.0% | $5.55 | — | COM | 06846N104 |
| — | UNILEVER PLC | 2,500 | $118K | 0.0% | — | — | Call | 904767704 |
| — | NIELSEN HLDGS PLC | 2,200 | $118K | 0.0% | — | — | Put | G6518L108 |
| GNRC | GENERAC HLDGS INC | 3,200 | $118K | 0.0% | $36.17 | 0.0% | Call | 368736104 |
| — | OMEGA PROTEIN CORP | 5,000 | $117K | 0.0% | $23.27 | — | Call | 68210P107 |
| — | DIREXION SHS ETF TR | 9,500 | $117K | 0.0% | $19.04 | — | Call | 25459Y454 |
| — | B/E AEROSPACE INC | 2,256 | $117K | 0.0% | $46.06 | — | COM | 073302101 |
| — | AMERIGAS PARTNERS L P | 2,570 | $117K | 0.0% | $45.53 | — | UNIT L P INT | 030975106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,900 | $117K | 0.0% | $23.19 | +2.9% | Put | 101137107 |
| DQ | DAQO NEW ENERGY CORP | 5,500 | $117K | 0.0% | $19.82 | — | SPNSRD ADR NEW | 23703Q203 |
| GPC | GENUINE PARTS CO | 1,166 | $117K | 0.0% | $77.22 | 0.0% | COM | 372460105 |
| KRO | KRONOS WORLDWIDE INC | 14,100 | $117K | 0.0% | $4.39 | 0.0% | COM | 50105F105 |
| ABBNY | ABB LTD | 5,209 | $117K | 0.0% | $22.46 | — | SPONSORED ADR | 000375204 |
| — | PROSHARES TR II | 1,604 | $117K | 0.0% | $72.94 | — | SHT VIX ST TRM | 74347W627 |
| — | ARRIS INTL INC | 4,100 | $116K | 0.0% | $21.28 | — | Call | G0551A103 |
| CNH | CNH INDL N V | 16,065 | $116K | 0.0% | $5.30 | 0.0% | SHS | N20944109 |
| CALY | CALLAWAY GOLF CO | 10,000 | $116K | 0.0% | $9.06 | +21.8% | Put | 131193104 |
| ATEN | A10 NETWORKS INC | 10,800 | $116K | 0.0% | — | — | Call | 002121101 |
| — | MITEL NETWORKS CORP | 15,702 | $116K | 0.0% | $7.39 | — | COM | 60671Q104 |
| — | SUPERIOR INDS INTL INC | 3,982 | $116K | 0.0% | $25.89 | — | COM | 868168105 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,500 | $116K | 0.0% | $23.20 | 0.0% | Call | 72147K108 |
| — | SUPERIOR ENERGY SVCS INC | 6,500 | $116K | 0.0% | — | — | Put | 868157108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $116K | 0.0% | — | — | Put | 34964C106 |
| CAL | CALERES INC | 4,606 | $116K | 0.0% | $22.31 | -0.3% | COM | 129500104 |
| MBUU | MALIBU BOATS INC | 7,700 | $115K | 0.0% | $13.67 | 0.0% | COM CL A | 56117J100 |
| WSO | WATSCO INC | 813 | $115K | 0.0% | $143.26 | 0.0% | COM | 942622200 |
| — | CEDAR FAIR L P | 2,000 | $115K | 0.0% | — | — | Call | 150185106 |
| — | DIREXION SHS ETF TR | 6,095 | $115K | 0.0% | $20.69 | — | DAILY GOLD MINER | 25490K570 |
| SHOP | SHOPIFY INC | 2,700 | $115K | 0.0% | $2.56 | +48.9% | Put | 82509L107 |
| WBS | WEBSTER FINL CORP CONN | 3,000 | $114K | 0.0% | $37.87 | -2.8% | Put | 947890109 |
| — | TANGOE INC | 13,900 | $114K | 0.0% | $8.10 | — | Put | 87582Y108 |
| — | VANTIV INC | 2,000 | $113K | 0.0% | $56.09 | — | Call | 92210H105 |
| — | ARISTA NETWORKS INC | 1,325 | $113K | 0.0% | $69.45 | — | COM | 040413106 |
| MOG/A | MOOG INC | 1,900 | $113K | 0.0% | $50.80 | +3.7% | CL A | 615394202 |
| — | SIGMA DESIGNS INC | 14,483 | $113K | 0.0% | $6.91 | — | COM | 826565103 |
| — | HERTZ GLOBAL HLDGS INC | 2,772 | $113K | 0.0% | $40.17 | — | Call | 42806J106 |
| — | HILTON WORLDWIDE HLDGS INC | 4,900 | $113K | 0.0% | — | — | Put | 43300A104 |
| — | SPARTANNASH CO | 3,900 | $113K | 0.0% | $27.44 | — | COM | 847215100 |
| IMO | IMPERIAL OIL LTD | 3,600 | $113K | 0.0% | $24.78 | -0.0% | COM NEW | 453038408 |
| — | UNIT CORP | 6,000 | $112K | 0.0% | $13.90 | — | Call | 909218109 |
| — | USA TRUCK INC | 10,975 | $112K | 0.0% | $13.88 | — | COM | 902925106 |
| BF/A | BROWN FORMAN CORP | 2,249 | $112K | 0.0% | $25.98 | 0.0% | CL A | 115637100 |
| — | APOLLO ED GROUP INC | 14,100 | $112K | 0.0% | $8.33 | — | Call | 037604105 |
| SKYW | SKYWEST INC | 4,256 | $112K | 0.0% | $25.93 | +7.1% | COM | 830879102 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $112K | 0.0% | $26.00 | — | INVRS VIX STERM | 22542D795 |
| AL | AIR LEASE CORP | 3,900 | $112K | 0.0% | $24.37 | 0.0% | Call | 00912X302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $112K | 0.0% | $42.15 | 0.0% | Call | 874054109 |
| GNTX | GENTEX CORP | 6,400 | $112K | 0.0% | $17.28 | 0.0% | Call | 371901109 |
| GRFS | GRIFOLS S A | 6,930 | $111K | 0.0% | $27.85 | — | SP ADR REP B NVT | 398438408 |
| CACI | CACI INTL INC | 1,100 | $111K | 0.0% | $92.69 | +4.1% | Put | 127190304 |
| KT | KT CORP | 6,900 | $111K | 0.0% | $15.48 | — | SPONSORED ADR | 48268K101 |
| — | SANTANDER CONSUMER USA HDG I | 9,200 | $111K | 0.0% | — | — | Put | 80283M101 |
| — | UNIT CORP | 6,000 | $111K | 0.0% | $13.90 | — | Put | 909218109 |
| OMC | OMNICOM GROUP INC | 1,300 | $111K | 0.0% | $60.52 | 0.0% | Call | 681919106 |
| ESS | ESSEX PPTY TR INC | 500 | $111K | 0.0% | $166.40 | 0.0% | Put | 297178105 |
| CASY | CASEYS GEN STORES INC | 919 | $110K | 0.0% | $120.16 | 0.0% | COM | 147528103 |
| — | TENNECO INC | 1,900 | $110K | 0.0% | $46.65 | — | Put | 880349105 |
| MTN | VAIL RESORTS INC | 700 | $110K | 0.0% | — | — | Put | 91879Q109 |
| — | U.S. AUTO PARTS NETWORK INC | 33,400 | $110K | 0.0% | $3.21 | — | COM | 90343C100 |
| ASB | ASSOCIATED BANC CORP | 5,600 | $110K | 0.0% | $12.90 | +5.4% | Put | 045487105 |
| XHB | SPDR SERIES TRUST | 3,213 | $109K | 0.0% | $33.92 | — | S&P HOMEBUILD | 78464A888 |
| — | TRAVELPORT WORLDWIDE LTD | 7,200 | $109K | 0.0% | $12.94 | — | Call | G9019D104 |
| LEG | LEGGETT & PLATT INC | 2,400 | $109K | 0.0% | $49.24 | +4.4% | Put | 524660107 |
| — | TICC CAPITAL CORP | 18,700 | $109K | 0.0% | $5.71 | — | COM | 87244T109 |
| ERIC | ERICSSON | 15,170 | $109K | 0.0% | $7.46 | — | ADR B SEK 10 | 294821608 |
| — | NTT DOCOMO INC | 4,300 | $109K | 0.0% | $26.39 | — | SPONS ADR | 62942M201 |
| — | H & E EQUIPMENT SERVICES INC | 6,400 | $108K | 0.0% | $18.93 | — | Call | 404030108 |
| — | 2U INC | 2,800 | $108K | 0.0% | — | — | Put | 90214J101 |
| HII | HUNTINGTON INGALLS INDS INC | 700 | $108K | 0.0% | $126.27 | +9.5% | Call | 446413106 |
| — | ASCENA RETAIL GROUP INC | 19,200 | $108K | 0.0% | $12.55 | — | Call | 04351G101 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,800 | $108K | 0.0% | $10.00 | — | SHS | Y0017S102 |
| — | AMPLIFY SNACK BRANDS | 6,700 | $108K | 0.0% | — | — | Call | 03211L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 900 | $107K | 0.0% | $150.45 | — | Put | 82669G104 |
| RRX | REGAL BELOIT CORP | 1,800 | $107K | 0.0% | $60.10 | -0.0% | COM | 758750103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,300 | $107K | 0.0% | $18.68 | -38.3% | Put | 203668108 |
| — | SUPERVALU INC | 21,395 | $107K | 0.0% | $5.00 | — | COM | 868536103 |
| AES | AES CORP | 8,358 | $107K | 0.0% | $8.55 | +3.1% | COM | 00130H105 |
| MTDR | MATADOR RES CO | 4,400 | $107K | 0.0% | $21.93 | +0.2% | Put | 576485205 |
| — | ASHFORD HOSPITALITY PRIME IN | 7,600 | $107K | 0.0% | $14.14 | — | Put | 044102101 |
| — | MATCH GROUP INC | 6,000 | $107K | 0.0% | $17.77 | — | Call | 57665R106 |
| DCO | DUCOMMUN INC DEL | 4,700 | $107K | 0.0% | $20.11 | +6.5% | COM | 264147109 |
| NJR | NEW JERSEY RES | 3,261 | $107K | 0.0% | $26.20 | -1.3% | COM | 646025106 |
| — | M D C HLDGS INC | 4,100 | $106K | 0.0% | — | — | Call | 552676108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,200 | $106K | 0.0% | $36.54 | +13.8% | Put | 70959W103 |
| — | CYBEROPTICS CORP | 4,300 | $106K | 0.0% | $14.16 | — | COM | 232517102 |
| — | LIBERTY INTERACTIVE CORP | 5,300 | $106K | 0.0% | — | — | Put | 53071M104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 900 | $106K | 0.0% | $150.45 | — | Call | 82669G104 |
| LZB | LA Z BOY INC | 4,300 | $106K | 0.0% | $23.40 | +20.3% | Put | 505336107 |
| EAT | BRINKER INTL INC | 2,100 | $106K | 0.0% | $44.04 | 0.0% | Put | 109641100 |
| AIZ | ASSURANT INC | 1,153 | $106K | 0.0% | $62.37 | +16.6% | COM | 04621X108 |
| CATY | CATHAY GEN BANCORP | 3,446 | $106K | 0.0% | $20.35 | +10.8% | COM | 149150104 |
| — | BARRETT BILL CORP | 18,900 | $105K | 0.0% | $5.55 | — | Call | 06846N104 |
| FMAT | FIDELITY | 3,849 | $105K | 0.0% | $27.28 | — | MSCI MATLS INDEX | 316092881 |
| NTCT | NETSCOUT SYS INC | 3,600 | $105K | 0.0% | — | — | Put | 64115T104 |
| KLIC | KULICKE & SOFFA INDS INC | 8,104 | $105K | 0.0% | $9.64 | +13.5% | COM | 501242101 |
| COR | AMERISOURCEBERGEN CORP | 1,300 | $105K | 0.0% | — | — | Put | 03073E105 |
| — | DST SYS INC DEL | 883 | $104K | 0.0% | $113.77 | — | COM | 233326107 |
| — | DIREXION SHS ETF TR | 8,500 | $104K | 0.0% | $12.28 | — | Put | 25459Y371 |
| DOX | AMDOCS LTD | 1,800 | $104K | 0.0% | $49.20 | 0.0% | Put | G02602103 |
| OM2 | ORTHOFIX INTL N V | 2,400 | $103K | 0.0% | $37.90 | — | COM | N6748L102 |
| OMC | OMNICOM GROUP INC | 1,200 | $103K | 0.0% | $60.52 | 0.0% | Put | 681919106 |
| — | MERITOR INC | 9,212 | $103K | 0.0% | $10.95 | — | COM | 59001K100 |
| — | MENTOR GRAPHICS CORP | 3,900 | $103K | 0.0% | $21.26 | — | Put | 587200106 |
| GNW | GENWORTH FINL INC | 20,721 | $103K | 0.0% | $3.94 | -2.5% | COM CL A | 37247D106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,700 | $103K | 0.0% | $15.80 | +4.7% | Put | 01741R102 |
| LGIH | LGI HOMES INC | 2,800 | $103K | 0.0% | $27.42 | +28.6% | Call | 50187T106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,200 | $102K | 0.0% | $13.09 | 0.0% | Call | G4863A108 |
| CACC | CREDIT ACCEP CORP MICH | 506 | $102K | 0.0% | $204.32 | -4.3% | COM | 225310101 |
| — | ANGLOGOLD ASHANTI LTD | 6,435 | $102K | 0.0% | $15.85 | — | SPONSORED ADR | 035128206 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,000 | $102K | 0.0% | $25.50 | — | SHS UNITS LLI | 29250X103 |
| TBI | TRUEBLUE INC | 4,500 | $102K | 0.0% | $25.89 | -15.6% | COM | 89785X101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,800 | $101K | 0.0% | $48.62 | +4.6% | Put | 198516106 |
| — | TOWER INTL INC | 4,200 | $101K | 0.0% | $24.05 | — | COM | 891826109 |
| AGX | ARGAN INC | 1,700 | $101K | 0.0% | $38.37 | 0.0% | COM | 04010E109 |
| — | H & E EQUIPMENT SERVICES INC | 6,000 | $101K | 0.0% | $18.93 | — | Put | 404030108 |
| — | EROS INTL PLC | 6,600 | $101K | 0.0% | — | — | Call | G3788M114 |
| — | INTRALINKS HLDGS INC | 10,022 | $101K | 0.0% | $8.83 | — | COM | 46118H104 |
| — | XERIUM TECHNOLOGIES INC | 12,700 | $101K | 0.0% | $7.12 | — | COM NEW | 98416J118 |
| — | ATLANTIC PWR CORP | 40,500 | $100K | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | PETROCHINA CO LTD | 1,500 | $100K | 0.0% | $66.92 | — | Call | 71646E100 |
| — | GOLDFIELD CORP | 36,900 | $100K | 0.0% | $2.75 | — | COM | 381370105 |
| VOO | VANGUARD INDEX FDS | 500 | $100K | 0.0% | $199.00 | — | Put | 922908363 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,000 | $100K | 0.0% | $3.35 | +37.7% | SHS CLASS -A - | G0457F107 |
| BHP | BHP BILLITON LTD | 2,892 | $100K | 0.0% | $28.56 | — | SPONSORED ADR | 088606108 |
| — | CORE MARK HOLDING CO INC | 2,800 | $100K | 0.0% | $46.93 | — | Put | 218681104 |
| — | PEOPLES UNITED FINANCIAL INC | 6,300 | $100K | 0.0% | — | — | Put | 712704105 |
| — | QUNAR CAYMAN IS LTD | 3,400 | $99,000 | 0.0% | — | — | Put | 74906P104 |
| — | ELDORADO GOLD CORP NEW | 25,000 | $99,000 | 0.0% | $4.18 | — | Put | 284902103 |
| — | FINANCIAL ENGINES INC | 3,300 | $98,000 | 0.0% | $25.88 | — | Call | 317485100 |
| — | TRUECAR INC | 10,300 | $98,000 | 0.0% | $9.49 | — | Put | 89785L107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,300 | $98,000 | 0.0% | — | — | Put | 775109200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,900 | $98,000 | 0.0% | $42.76 | — | Call | 82706C108 |
| HRI | HERC HLDGS INC | 2,900 | $98,000 | 0.0% | — | — | Put | 42704L104 |
| — | CLARCOR INC | 1,500 | $98,000 | 0.0% | — | — | Put | 179895107 |
| — | ALEXION PHARMACEUTICALS INC | 800 | $98,000 | 0.0% | $117.00 | — | Call | 015351109 |
| — | DIREXION SHS ETF TR | 1,400 | $98,000 | 0.0% | — | — | Put | 25490K273 |
| — | DREW INDS INC | 1,000 | $98,000 | 0.0% | — | — | Call | 26168L205 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,500 | $98,000 | 0.0% | $17.82 | — | COM | 025676206 |
| — | HUTTIG BLDG PRODS INC | 17,034 | $98,000 | 0.0% | $5.24 | — | COM | 448451104 |
| — | RETAILMENOT INC | 9,803 | $97,000 | 0.0% | $9.69 | — | COM SER 1 | 76132B106 |
| — | ASCENT CAP GROUP INC | 4,200 | $97,000 | 0.0% | $20.78 | — | COM SER A | 043632108 |
| — | WADDELL & REED FINL INC | 5,300 | $97,000 | 0.0% | $18.03 | — | Put | 930059100 |
| — | GOL LINHAS AEREAS INTLG S A | 5,100 | $97,000 | 0.0% | $19.02 | — | SPON ADR PFD NEW | 38045R206 |
| IRM | IRON MTN INC NEW | 2,600 | $97,000 | 0.0% | — | — | Put | 46284V101 |
| PRSU | VIAD CORP | 2,638 | $97,000 | 0.0% | $32.99 | +2.3% | COM NEW | 92552R406 |
| — | FARO TECHNOLOGIES INC | 2,700 | $97,000 | 0.0% | — | — | Put | 311642102 |
| APH | AMPHENOL CORP NEW | 1,500 | $97,000 | 0.0% | — | — | Call | 032095101 |
| ITT | ITT INC | 2,700 | $97,000 | 0.0% | — | — | Put | 45073V108 |
| EXTR | EXTREME NETWORKS INC | 21,400 | $96,000 | 0.0% | $3.43 | +14.9% | COM | 30226D106 |
| GHC | GRAHAM HLDGS CO | 200 | $96,000 | 0.0% | $449.70 | +1.6% | COM | 384637104 |
| — | AMTRUST FINL SVCS INC | 3,577 | $96,000 | 0.0% | $26.78 | — | COM | 032359309 |
| — | CVR PARTNERS LP | 18,180 | $96,000 | 0.0% | $5.29 | — | COM | 126633106 |
| — | BRAVO BRIO RESTAURANT GROUP | 20,100 | $96,000 | 0.0% | $6.42 | — | COM | 10567B109 |
| — | ENERNOC INC | 17,700 | $96,000 | 0.0% | — | — | Call | 292764107 |
| — | DUN & BRADSTREET CORP DEL NE | 700 | $96,000 | 0.0% | $122.48 | — | Put | 26483E100 |
| — | BUNGE LIMITED | 1,622 | $96,000 | 0.0% | $61.38 | — | COM | G16962105 |
| JOE | ST JOE CO | 5,200 | $96,000 | 0.0% | — | — | Call | 790148100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,400 | $96,000 | 0.0% | $20.56 | +5.6% | COM | 679580100 |
| EWA | ISHARES | 4,600 | $96,000 | 0.0% | — | — | Call | 464286103 |
| — | SERVICESOURCE INTL INC | 19,600 | $96,000 | 0.0% | $4.90 | — | COM | 81763U100 |
| RVTY | PERKINELMER INC | 1,718 | $96,000 | 0.0% | $47.58 | +11.7% | COM | 714046109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,100 | $95,000 | 0.0% | $9.32 | +38.6% | Put | 75508B104 |
| — | LABORATORY CORP AMER HLDGS | 700 | $95,000 | 0.0% | $128.55 | — | Put | 50540R409 |
| — | PROSHARES TR | 3,307 | $95,000 | 0.0% | $39.21 | — | ULTSHT RUSS2000 | 74348A319 |
| — | SPRAGUE RES LP | 4,000 | $95,000 | 0.0% | $23.09 | — | COM UNIT REP LTD | 849343108 |
| — | BIG 5 SPORTING GOODS CORP | 7,000 | $95,000 | 0.0% | $11.45 | — | COM | 08915P101 |
| — | FINISH LINE INC | 4,091 | $94,000 | 0.0% | $21.77 | — | CL A | 317923100 |
| — | DEL FRISCOS RESTAURANT GROUP | 7,000 | $94,000 | 0.0% | $14.32 | — | Put | 245077102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,600 | $94,000 | 0.0% | $5.05 | — | SPONSORED ADR | 606822104 |
| INCY | INCYTE CORP | 1,000 | $94,000 | 0.0% | $77.62 | +8.5% | COM | 45337C102 |
| EDC | DIREXION SHS ETF TR | 1,475 | $94,000 | 0.0% | $52.03 | — | Put | 25490K281 |
| NPKI | NEWPARK RES INC | 12,800 | $94,000 | 0.0% | $6.61 | 0.0% | COM PAR $.01NEW | 651718504 |
| ZD | J2 GLOBAL INC | 1,400 | $94,000 | 0.0% | $55.63 | +4.6% | Put | 48123V102 |
| — | ALLIANCE ONE INTL INC | 4,900 | $94,000 | 0.0% | $19.18 | — | COM NEW | 018772301 |
| — | EP ENERGY CORP | 21,600 | $94,000 | 0.0% | $4.37 | — | Put | 268785102 |
| — | BLACK BOX CORP DEL | 6,700 | $93,000 | 0.0% | $12.51 | — | COM | 091826107 |
| TAL | TAL ED GROUP | 1,308 | $93,000 | 0.0% | $58.35 | — | ADS REPSTG COM | 874080104 |
| WKC | WORLD FUEL SVCS CORP | 2,000 | $93,000 | 0.0% | $44.34 | +4.0% | Put | 981475106 |
| MANH | MANHATTAN ASSOCS INC | 1,600 | $93,000 | 0.0% | $60.24 | 0.0% | Put | 562750109 |
| AIR | AAR CORP | 2,967 | $93,000 | 0.0% | $24.65 | 0.0% | COM | 000361105 |
| XBI | SPDR SERIES TRUST | 1,400 | $93,000 | 0.0% | — | — | Put | 78464A870 |
| — | SYKES ENTERPRISES INC | 3,300 | $93,000 | 0.0% | $28.99 | — | COM | 871237103 |
| — | HMS HLDGS CORP | 4,200 | $93,000 | 0.0% | $17.53 | — | COM | 40425J101 |
| — | ZIX CORP | 22,700 | $93,000 | 0.0% | $3.81 | — | COM | 98974P100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,200 | $92,000 | 0.0% | $76.18 | — | Call | 26885B100 |
| BBBY | OVERSTOCK COM INC DEL | 6,000 | $92,000 | 0.0% | $15.87 | +0.1% | Put | 690370101 |
| WBS | WEBSTER FINL CORP CONN | 2,416 | $92,000 | 0.0% | $37.87 | -2.8% | COM | 947890109 |
| CHD | CHURCH & DWIGHT INC | 1,900 | $91,000 | 0.0% | $43.05 | +1.5% | Put | 171340102 |
| — | CARE COM INC | 9,100 | $91,000 | 0.0% | $10.33 | — | COM | 141633107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,000 | $91,000 | 0.0% | $89.38 | — | Put | 26138E109 |
| — | DIREXION SHS ETF TR | 1,300 | $91,000 | 0.0% | — | — | Call | 25490K273 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,432 | $91,000 | 0.0% | $10.98 | — | SPONSORED ADR | 16945R104 |
| — | PARSLEY ENERGY INC | 2,704 | $91,000 | 0.0% | $33.65 | — | CL A | 701877102 |
| BALL | BALL CORP | 1,100 | $91,000 | 0.0% | $32.58 | +6.1% | Call | 058498106 |
| SPSB | SPDR SERIES TRUST | 2,913 | $90,000 | 0.0% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| — | FLY LEASING LTD | 7,800 | $90,000 | 0.0% | $10.81 | — | SPONSORED ADR | 34407D109 |
| — | SBA COMMUNICATIONS CORP | 800 | $90,000 | 0.0% | $108.05 | — | Put | 78388J106 |
| ARCB | ARCBEST CORP | 4,700 | $90,000 | 0.0% | — | — | Call | 03937C105 |
| AMAT | APPLIED MATLS INC | 3,000 | $90,000 | 0.0% | $25.12 | 0.0% | Call | 038222105 |
| — | M D C HLDGS INC | 3,500 | $90,000 | 0.0% | — | — | Put | 552676108 |
| MMS | MAXIMUS INC | 1,600 | $90,000 | 0.0% | — | — | Put | 577933104 |
| — | VCA INC | 1,279 | $90,000 | 0.0% | $64.34 | — | COM | 918194101 |
| EPAM | EPAM SYS INC | 1,300 | $90,000 | 0.0% | — | — | Put | 29414B104 |
| — | SILVER STD RES INC | 7,374 | $89,000 | 0.0% | $12.07 | — | COM | 82823L106 |
| RWX | SPDR INDEX SHS FDS | 2,137 | $89,000 | 0.0% | $41.65 | — | DJ INTL RL ETF | 78463X863 |
| — | CURRENCYSHS JAPANESE YEN TR | 940 | $89,000 | 0.0% | $91.52 | — | JAPANESE YEN | 23130A102 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,858 | $89,000 | 0.0% | $15.19 | — | COM | 46131B100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,400 | $89,000 | 0.0% | $24.70 | +5.5% | Call | 681116109 |
| WHR | WHIRLPOOL CORP | 548 | $89,000 | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| MSTR | MICROSTRATEGY INC | 529 | $89,000 | 0.0% | $18.04 | -4.6% | CL A NEW | 594972408 |
| TGNA | TEGNA INC | 4,090 | $89,000 | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| — | TITAN PHARMACEUTICALS INC DE | 15,100 | $89,000 | 0.0% | $5.89 | — | COM NEW | 888314309 |
| PMT | PENNYMAC MTG INVT TR | 5,700 | $89,000 | 0.0% | $16.21 | — | Put | 70931T103 |
| — | SIRIUS XM HLDGS INC | 21,100 | $88,000 | 0.0% | $4.15 | — | Put | 82968B103 |
| TER | TERADYNE INC | 4,098 | $88,000 | 0.0% | $19.55 | 0.0% | COM | 880770102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,300 | $88,000 | 0.0% | $37.52 | — | Call | 922042858 |
| THRM | GENTHERM INC | 2,800 | $88,000 | 0.0% | $37.98 | -13.0% | Put | 37253A103 |
| MTG | MGIC INVT CORP WIS | 10,900 | $88,000 | 0.0% | $7.31 | +1.8% | Call | 552848103 |
| HLIT | HARMONIC INC | 14,650 | $87,000 | 0.0% | $3.99 | 0.0% | COM | 413160102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,400 | $87,000 | 0.0% | $13.18 | -0.1% | COM | 227483104 |
| CRI | CARTER INC | 1,000 | $87,000 | 0.0% | $77.69 | 0.0% | Put | 146229109 |
| CRD/A | CRAWFORD & CO | 9,742 | $87,000 | 0.0% | $6.23 | +8.0% | CL A | 224633206 |
| — | CHINA BIOLOGIC PRODS INC | 700 | $87,000 | 0.0% | $122.24 | — | COM | 16938C106 |
| WSFS | WSFS FINL CORP | 2,346 | $86,000 | 0.0% | $34.01 | +6.0% | COM | 929328102 |
| MEI | METHODE ELECTRS INC | 2,500 | $86,000 | 0.0% | $29.16 | -1.0% | Call | 591520200 |
| VECO | VEECO INSTRS INC DEL | 4,400 | $86,000 | 0.0% | — | — | Put | 922417100 |
| MIDD | MIDDLEBY CORP | 700 | $86,000 | 0.0% | $114.76 | +7.0% | Put | 596278101 |
| EVTC | EVERTEC INC | 5,100 | $86,000 | 0.0% | $13.39 | +16.5% | COM | 30040P103 |
| ORN | ORION GROUP HOLDINGS INC | 12,600 | $86,000 | 0.0% | $5.20 | +14.9% | COM | 68628V308 |
| HUBG | HUB GROUP INC | 2,100 | $86,000 | 0.0% | — | — | Call | 443320106 |
| — | WEB COM GROUP INC | 4,902 | $85,000 | 0.0% | $19.59 | — | COM | 94733A104 |
| EWC | ISHARES | 3,300 | $85,000 | 0.0% | $24.50 | — | Put | 464286509 |
| — | SIX FLAGS ENTMT CORP NEW | 1,585 | $85,000 | 0.0% | $53.63 | — | COM | 83001A102 |
| — | CEPHEID | 1,600 | $85,000 | 0.0% | — | — | Put | 15670R107 |
| LKQ | LKQ CORP | 2,400 | $85,000 | 0.0% | $29.16 | +6.7% | Put | 501889208 |
| ARCB | ARCBEST CORP | 4,500 | $85,000 | 0.0% | — | — | Put | 03937C105 |
| SAM | BOSTON BEER INC | 550 | $85,000 | 0.0% | $182.34 | -4.4% | CL A | 100557107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,100 | $85,000 | 0.0% | $76.16 | — | Call | 23129U101 |
| BKD | BROOKDALE SR LIVING INC | 4,900 | $85,000 | 0.0% | $17.45 | -1.2% | Put | 112463104 |
| TGS | TRANSPORTADORA DE GAS SUR | 12,400 | $85,000 | 0.0% | $5.25 | — | SPON ADR B | 893870204 |
| — | FRANCESCAS HLDGS CORP | 5,500 | $85,000 | 0.0% | $15.44 | — | Call | 351793104 |
| — | TAHOE RES INC | 6,600 | $85,000 | 0.0% | $10.07 | — | Call | 873868103 |
| — | STEELCASE INC | 6,058 | $84,000 | 0.0% | $14.40 | — | CL A | 858155203 |
| — | CIVITAS SOLUTIONS INC | 4,600 | $84,000 | 0.0% | $18.05 | — | COM | 17887R102 |
| RUSHB | RUSH ENTERPRISES INC | 3,466 | $84,000 | 0.0% | $9.06 | +3.1% | CL B | 781846308 |
| MSTR | MICROSTRATEGY INC | 500 | $84,000 | 0.0% | $18.04 | -4.6% | Call | 594972408 |
| ACM | AECOM | 2,800 | $84,000 | 0.0% | — | — | Put | 00766T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,400 | $84,000 | 0.0% | $7.24 | +4.6% | Call | 42330P107 |
| PSMT | PRICESMART INC | 1,000 | $84,000 | 0.0% | $77.01 | -5.0% | Call | 741511109 |
| BELFB | BEL FUSE INC | 3,500 | $84,000 | 0.0% | $16.26 | +16.7% | CL B | 077347300 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,700 | $84,000 | 0.0% | $9.39 | +5.2% | COM | 068463108 |
| — | U S CONCRETE INC | 1,800 | $83,000 | 0.0% | $45.00 | — | Call | 90333L201 |
| FMC | F M C CORP | 1,700 | $83,000 | 0.0% | $27.13 | +21.8% | Put | 302491303 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 4,200 | $83,000 | 0.0% | $15.89 | — | SPON ADR | 29244A102 |
| — | PATTERN ENERGY GROUP INC | 3,674 | $83,000 | 0.0% | $22.98 | — | CL A | 70338P100 |
| TLYS | TILLYS INC | 8,800 | $83,000 | 0.0% | $4.55 | +2.9% | CL A | 886885102 |
| AMCX | AMC NETWORKS INC | 1,600 | $83,000 | 0.0% | $54.79 | 0.0% | Call | 00164V103 |
| — | GUESS INC | 5,800 | $83,000 | 0.0% | $15.02 | — | Call | 401617105 |
| — | DIREXION SHS ETF TR | 1,700 | $83,000 | 0.0% | $48.78 | — | Put | 25490K323 |
| OSG | AMBAC FINL GROUP INC | 4,499 | $83,000 | 0.0% | $16.04 | +11.9% | COM NEW | 023139884 |
| — | WESTERN REFNG LOGISTICS LP | 3,518 | $82,000 | 0.0% | $23.81 | — | COM UNIT REP LTP | 95931Q205 |
| — | INPHI CORP | 1,900 | $82,000 | 0.0% | — | — | Call | 45772F107 |
| AVD | AMERICAN VANGUARD CORP | 5,100 | $82,000 | 0.0% | $15.59 | 0.0% | Put | 030371108 |
| SIL | GLOBAL X FDS | 1,851 | $82,000 | 0.0% | $44.30 | — | GLOBAL X SILVER | 37954Y848 |
| DCI | DONALDSON INC | 2,200 | $82,000 | 0.0% | $24.90 | +25.9% | COM | 257651109 |
| — | CONVERGYS CORP | 2,700 | $82,000 | 0.0% | $30.37 | — | COM | 212485106 |
| — | CBS CORP NEW | 1,481 | $82,000 | 0.0% | $55.37 | — | CL A | 124857103 |
| WCC | WESCO INTL INC | 1,326 | $82,000 | 0.0% | $55.72 | 0.0% | COM | 95082P105 |
| — | VERINT SYS INC | 2,167 | $82,000 | 0.0% | $33.14 | — | COM | 92343X100 |
| — | HILLENBRAND INC | 2,600 | $82,000 | 0.0% | — | — | Call | 431571108 |
| APT | ALPHA PRO TECH LTD | 22,800 | $82,000 | 0.0% | $2.52 | +14.9% | COM | 020772109 |
| FOSL | FOSSIL GROUP INC | 2,903 | $81,000 | 0.0% | $29.55 | 0.0% | COM | 34988V106 |
| AVAV | AEROVIRONMENT INC | 3,300 | $81,000 | 0.0% | — | — | Put | 008073108 |
| RPM | RPM INTL INC | 1,515 | $81,000 | 0.0% | $52.82 | +0.5% | COM | 749685103 |
| — | AMERICA MOVIL SAB DE CV | 7,100 | $81,000 | 0.0% | — | — | Put | 02364W105 |
| — | TEEKAY CORPORATION | 10,500 | $81,000 | 0.0% | $7.71 | — | Put | Y8564W103 |
| XNET | XUNLEI LTD | 15,060 | $81,000 | 0.0% | $5.47 | — | SPONSORED ADR | 98419E108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6,200 | $81,000 | 0.0% | $11.35 | — | Call | 66705Y104 |
| VMI | VALMONT INDS INC | 600 | $81,000 | 0.0% | $132.23 | -0.3% | Put | 920253101 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $81,000 | 0.0% | $79.08 | 0.0% | Call | 92345Y106 |
| — | KCAP FINL INC | 17,300 | $80,000 | 0.0% | $4.54 | — | COM | 48668E101 |
| SCI | SERVICE CORP INTL | 3,027 | $80,000 | 0.0% | $27.08 | 0.0% | COM | 817565104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 674 | $80,000 | 0.0% | $150.45 | — | COM | 82669G104 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $80,000 | 0.0% | $538.82 | -26.0% | Put | 75886F107 |
| EWG | ISHARES | 3,060 | $80,000 | 0.0% | $24.05 | — | MSCI GERMANY ETF | 464286806 |
| EUO | PROSHARES TR II | 3,400 | $80,000 | 0.0% | $24.52 | — | Call | 74347W882 |
| MATX | MATSON INC | 2,000 | $80,000 | 0.0% | $28.96 | +7.8% | Call | 57686G105 |
| — | CREDIT SUISSE GROUP | 6,100 | $80,000 | 0.0% | $13.14 | — | Call | 225401108 |
| — | E TRADE FINANCIAL CORP | 2,710 | $79,000 | 0.0% | $24.49 | — | COM NEW | 269246401 |
| — | AVID TECHNOLOGY INC | 9,900 | $79,000 | 0.0% | $7.98 | — | COM | 05367P100 |
| — | PROSHARES TR | 3,300 | $79,000 | 0.0% | — | — | Put | 74348A426 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $79,000 | 0.0% | $87.54 | +8.0% | Call | 92532F100 |
| — | SCANA CORP NEW | 1,100 | $79,000 | 0.0% | — | — | Put | 80589M102 |
| — | CHEMICAL FINL CORP | 1,795 | $79,000 | 0.0% | $42.43 | — | COM | 163731102 |
| — | FARO TECHNOLOGIES INC | 2,200 | $79,000 | 0.0% | — | — | Call | 311642102 |
| L | LOEWS CORP | 1,920 | $79,000 | 0.0% | $38.55 | +2.0% | COM | 540424108 |
| ALGT | ALLEGIANT TRAVEL CO | 600 | $79,000 | 0.0% | $138.25 | -11.5% | Put | 01748X102 |
| SAIA | SAIA INC | 2,600 | $78,000 | 0.0% | $28.69 | 0.0% | COM | 78709Y105 |
| KBR | KBR INC | 5,182 | $78,000 | 0.0% | $12.91 | 0.0% | COM | 48242W106 |
| — | HOSPITALITY PPTYS TR | 2,621 | $78,000 | 0.0% | $29.76 | — | COM SH BEN INT | 44106M102 |
| AGQ | PROSHARES TR II | 1,600 | $78,000 | 0.0% | — | — | Call | 74347W353 |
| — | GENERAL COMMUNICATION INC | 5,700 | $78,000 | 0.0% | $13.68 | — | CL A | 369385109 |
| HMC | HONDA MOTOR LTD | 2,700 | $78,000 | 0.0% | $29.01 | — | Call | 438128308 |
| — | FAIRMOUNT SANTROL HLDGS INC | 9,200 | $78,000 | 0.0% | — | — | Put | 30555Q108 |
| — | COLUMBIA PPTY TR INC | 3,495 | $78,000 | 0.0% | $22.32 | — | COM NEW | 198287203 |
| — | NEWCASTLE INVT CORP NEW | 16,900 | $77,000 | 0.0% | $4.59 | — | COM PAR $0.01 | 65105M603 |
| OII | OCEANEERING INTL INC | 2,800 | $77,000 | 0.0% | — | — | Call | 675232102 |
| — | ELLIS PERRY INTL INC | 4,000 | $77,000 | 0.0% | $19.17 | — | Call | 288853104 |
| EPAM | EPAM SYS INC | 1,100 | $77,000 | 0.0% | — | — | Call | 29414B104 |
| — | MSG NETWORK INC | 4,090 | $76,000 | 0.0% | $18.58 | — | CL A | 553573106 |
| — | NANOSTRING TECHNOLOGIES INC | 3,800 | $76,000 | 0.0% | $20.00 | — | COM | 63009R109 |
| FORM | FORMFACTOR INC | 7,000 | $76,000 | 0.0% | $7.75 | +29.8% | Put | 346375108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $76,000 | 0.0% | $61.29 | +3.3% | Put | 620076307 |
| — | KLX INC | 2,156 | $76,000 | 0.0% | $35.25 | — | COM | 482539103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,333 | $76,000 | 0.0% | $25.59 | +14.8% | COM | 45765U103 |
| SRG | SERITAGE GROWTH PPTYS | 1,500 | $76,000 | 0.0% | — | — | Call | 81752R100 |
| WBS | WEBSTER FINL CORP CONN | 2,000 | $76,000 | 0.0% | $37.87 | -2.8% | Call | 947890109 |
| — | AMEDISYS INC | 1,600 | $76,000 | 0.0% | — | — | Put | 023436108 |
| — | AMAYA INC | 4,700 | $76,000 | 0.0% | — | — | Put | 02314M108 |
| SGU | STAR GAS PARTNERS L P | 7,900 | $76,000 | 0.0% | $8.61 | +4.7% | UNIT LTD PARTNR | 85512C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,000 | $75,000 | 0.0% | — | — | Put | 025932104 |
| — | DIREXION SHS ETF TR | 1,500 | $75,000 | 0.0% | $48.78 | — | Call | 25490K323 |
| — | RUTHS HOSPITALITY GROUP INC | 5,300 | $75,000 | 0.0% | $14.12 | — | Put | 783332109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,094 | $75,000 | 0.0% | $24.24 | — | FINLS ALPHADEX | 33734X135 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,900 | $75,000 | 0.0% | $5.81 | — | CL A | 18451C109 |
| — | JIVE SOFTWARE INC | 17,623 | $75,000 | 0.0% | $3.91 | — | COM | 47760A108 |
| NDAQ | NASDAQ INC | 1,100 | $75,000 | 0.0% | $18.30 | +8.5% | Call | 631103108 |
| — | BRF SA | 4,400 | $75,000 | 0.0% | $13.97 | — | Call | 10552T107 |
| DVA | DAVITA INC | 1,140 | $75,000 | 0.0% | $70.40 | 0.0% | COM | 23918K108 |
| — | SENIOR HSG PPTYS TR | 3,300 | $75,000 | 0.0% | $20.78 | — | Put | 81721M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,500 | $75,000 | 0.0% | $63.01 | -17.3% | Put | 00404A109 |
| — | SCHNITZER STL INDS | 3,600 | $75,000 | 0.0% | $14.37 | — | Put | 806882106 |
| — | AMERICAN RAILCAR INDS INC | 1,800 | $75,000 | 0.0% | — | — | Put | 02916P103 |
| — | ECHO GLOBAL LOGISTICS INC | 3,200 | $74,000 | 0.0% | $20.13 | — | Call | 27875T101 |
| — | UNIT CORP | 3,999 | $74,000 | 0.0% | $13.90 | — | COM | 909218109 |
| — | CHINA MOBILE LIMITED | 1,200 | $74,000 | 0.0% | $57.81 | — | Put | 16941M109 |
| — | ULTRATECH INC | 3,200 | $74,000 | 0.0% | $22.89 | — | COM | 904034105 |
| — | ANSYS INC | 800 | $74,000 | 0.0% | $92.45 | — | Call | 03662Q105 |
| HTH | HILLTOP HOLDINGS INC | 3,300 | $74,000 | 0.0% | $19.37 | +14.1% | Put | 432748101 |
| BDC | BELDEN INC | 1,076 | $74,000 | 0.0% | $56.42 | +19.7% | COM | 077454106 |
| FICO | FAIR ISAAC CORP | 600 | $74,000 | 0.0% | $116.31 | +7.2% | Call | 303250104 |
| — | CEMPRA INC | 3,100 | $74,000 | 0.0% | $24.66 | — | Call | 15130J109 |
| EMBJ | EMBRAER S A | 4,300 | $74,000 | 0.0% | $21.67 | — | Put | 29082A107 |
| VRSK | VERISK ANALYTICS INC | 916 | $74,000 | 0.0% | $79.08 | 0.0% | COM | 92345Y106 |
| RES | RPC INC | 4,400 | $74,000 | 0.0% | $13.17 | 0.0% | Put | 749660106 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,492 | $74,000 | 0.0% | $14.32 | — | COM | 245077102 |
| — | EXAR CORP | 7,900 | $74,000 | 0.0% | $9.37 | — | COM | 300645108 |
| — | OWENS ILL INC | 4,000 | $74,000 | 0.0% | $17.32 | — | Put | 690768403 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,495 | $74,000 | 0.0% | $32.95 | -6.8% | COM | 419870100 |
| — | ANGIES LIST INC | 7,500 | $74,000 | 0.0% | $6.68 | — | Put | 034754101 |
| WKC | WORLD FUEL SVCS CORP | 1,600 | $74,000 | 0.0% | $44.34 | +4.0% | Call | 981475106 |
| — | ENZO BIOCHEM INC | 14,300 | $73,000 | 0.0% | $5.26 | — | COM | 294100102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $73,000 | 0.0% | $42.15 | 0.0% | Put | 874054109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,050 | $73,000 | 0.0% | $8.39 | 0.0% | COM | 46269C102 |
| — | OMEGA PROTEIN CORP | 3,137 | $73,000 | 0.0% | $23.27 | — | COM | 68210P107 |
| — | OUTFRONT MEDIA INC | 3,100 | $73,000 | 0.0% | $23.65 | — | Call | 69007J106 |
| — | PCM INC | 3,366 | $73,000 | 0.0% | $13.22 | — | COM | 69323K100 |
| — | OWENS ILL INC | 3,900 | $72,000 | 0.0% | $17.32 | — | Call | 690768403 |
| WERN | WERNER ENTERPRISES INC | 3,100 | $72,000 | 0.0% | $25.31 | -6.1% | Put | 950755108 |
| TOL | TOLL BROTHERS INC | 2,400 | $72,000 | 0.0% | $31.75 | -9.0% | Call | 889478103 |
| — | NEKTAR THERAPEUTICS | 4,200 | $72,000 | 0.0% | $17.41 | — | Call | 640268108 |
| — | ATWOOD OCEANICS INC | 8,300 | $72,000 | 0.0% | — | — | Put | 050095108 |
| EZU | ISHARES | 2,100 | $72,000 | 0.0% | — | — | Call | 464286608 |
| — | FRANCESCAS HLDGS CORP | 4,662 | $72,000 | 0.0% | $15.44 | — | COM | 351793104 |
| TPH | TRI POINTE GROUP INC | 5,500 | $72,000 | 0.0% | $11.71 | +12.9% | Put | 87265H109 |
| AMG | AFFILIATED MANAGERS GROUP | 500 | $72,000 | 0.0% | $158.47 | -12.5% | Put | 008252108 |
| — | RITE AID CORP | 9,300 | $72,000 | 0.0% | $7.49 | — | Call | 767754104 |
| FLXS | FLEXSTEEL INDS INC | 1,400 | $72,000 | 0.0% | $32.95 | +7.7% | COM | 339382103 |
| SKYW | SKYWEST INC | 2,700 | $71,000 | 0.0% | $25.93 | +7.1% | Put | 830879102 |
| — | ENDURANCE INTL GROUP HLDGS I | 8,100 | $71,000 | 0.0% | $9.01 | — | Call | 29272B105 |
| NYT | NEW YORK TIMES CO | 5,972 | $71,000 | 0.0% | $11.64 | 0.0% | CL A | 650111107 |
| — | VASCO DATA SEC INTL INC | 4,000 | $71,000 | 0.0% | $17.50 | — | Call | 92230Y104 |
| OSG | AMBAC FINL GROUP INC | 3,900 | $71,000 | 0.0% | $16.04 | +11.9% | Call | 023139884 |
| MTX | MINERALS TECHNOLOGIES INC | 1,000 | $71,000 | 0.0% | $59.66 | +7.6% | COM | 603158106 |
| — | ON ASSIGNMENT INC | 1,957 | $71,000 | 0.0% | $36.28 | — | COM | 682159108 |
| — | CORELOGIC INC | 1,800 | $71,000 | 0.0% | $36.76 | — | Call | 21871D103 |
| SON | SONOCO PRODS CO | 1,339 | $71,000 | 0.0% | $37.63 | 0.0% | COM | 835495102 |
| — | NCI BUILDING SYS INC | 4,800 | $70,000 | 0.0% | $13.89 | — | COM NEW | 628852204 |
| — | ENVESTNET INC | 1,900 | $70,000 | 0.0% | $33.25 | — | Call | 29404K106 |
| GPN | GLOBAL PMTS INC | 908 | $70,000 | 0.0% | $70.19 | +2.1% | COM | 37940X102 |
| HAFC | HANMI FINL CORP | 2,657 | $70,000 | 0.0% | $23.98 | +5.0% | COM NEW | 410495204 |
| — | PACWEST BANCORP DEL | 1,600 | $70,000 | 0.0% | $42.88 | — | Call | 695263103 |
| — | NEUSTAR INC | 2,635 | $70,000 | 0.0% | $25.11 | — | CL A | 64126X201 |
| AIR | AAR CORP | 2,200 | $69,000 | 0.0% | $24.65 | 0.0% | Put | 000361105 |
| — | AVIANCA HLDGS SA | 10,700 | $69,000 | 0.0% | $6.41 | — | SPON ADR REP PFD | 05367G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,140 | $69,000 | 0.0% | $59.11 | — | TT WRLD ST ETF | 922042742 |
| CRAI | CRA INTL INC | 2,600 | $69,000 | 0.0% | $19.66 | +18.4% | COM | 12618T105 |
| — | HEADWATERS INC | 4,079 | $69,000 | 0.0% | $16.92 | — | COM | 42210P102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,000 | $69,000 | 0.0% | $23.95 | — | Put | 01881G106 |
| — | ROSETTA STONE INC | 8,115 | $69,000 | 0.0% | $8.50 | — | COM | 777780107 |
| FNCL | FIDELITY | 2,372 | $68,000 | 0.0% | $27.68 | — | MSCI FINLS IDX | 316092501 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,200 | $68,000 | 0.0% | $48.62 | +4.6% | Call | 198516106 |
| LSTR | LANDSTAR SYS INC | 1,000 | $68,000 | 0.0% | — | — | Put | 515098101 |
| SLAB | SILICON LABORATORIES INC | 1,160 | $68,000 | 0.0% | $54.01 | 0.0% | COM | 826919102 |
| — | LANDAUER INC | 1,500 | $67,000 | 0.0% | $43.42 | — | COM | 51476K103 |
| BRKR | BRUKER CORP | 2,951 | $67,000 | 0.0% | $19.62 | +12.5% | COM | 116794108 |
| — | RESOLUTE FST PRODS INC | 14,160 | $67,000 | 0.0% | $4.73 | — | COM | 76117W109 |
| BZH | BEAZER HOMES USA INC | 5,800 | $67,000 | 0.0% | $9.79 | +4.1% | Call | 07556Q881 |
| — | IMPAX LABORATORIES INC | 2,815 | $67,000 | 0.0% | $30.79 | — | COM | 45256B101 |
| — | PROOFPOINT INC | 900 | $67,000 | 0.0% | $74.86 | — | Put | 743424103 |
| — | EVERBANK FINL CORP | 3,457 | $67,000 | 0.0% | $17.59 | — | COM | 29977G102 |
| — | DUNKIN BRANDS GROUP INC | 1,300 | $67,000 | 0.0% | $50.63 | — | Call | 265504100 |
| — | MACQUARIE INFRASTRUCTURE COR | 800 | $67,000 | 0.0% | $83.32 | — | Call | 55608B105 |
| IX | ORIX CORP | 900 | $67,000 | 0.0% | $74.44 | — | SPONSORED ADR | 686330101 |
| CMRE | COSTAMARE INC | 7,300 | $67,000 | 0.0% | $6.13 | 0.0% | SHS | Y1771G102 |
| — | TANGOE INC | 7,971 | $66,000 | 0.0% | $8.10 | — | COM | 87582Y108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,300 | $66,000 | 0.0% | $24.62 | — | COM | 37953G103 |
| — | CHINA TELECOM CORP LTD | 1,300 | $66,000 | 0.0% | $50.77 | — | SPON ADR H SHS | 169426103 |
| — | DIREXION SHS ETF TR | 1,353 | $66,000 | 0.0% | $48.78 | — | SP BIOTCH BL NEW | 25490K323 |
| NTGR | NETGEAR INC | 1,090 | $66,000 | 0.0% | $28.92 | +16.6% | COM | 64111Q104 |
| EFX | EQUIFAX INC | 500 | $66,000 | 0.0% | — | — | Call | 294429105 |
| — | XINYUAN REAL ESTATE CO LTD | 10,400 | $66,000 | 0.0% | $6.35 | — | SPONS ADR | 98417P105 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $66,000 | 0.0% | $138.25 | -11.5% | Call | 01748X102 |
| — | KEMET CORP | 18,600 | $66,000 | 0.0% | $2.87 | — | COM NEW | 488360207 |
| MD | MEDNAX INC | 1,000 | $66,000 | 0.0% | $68.40 | 0.0% | Put | 58502B106 |
| VISN | COMMSCOPE HLDG CO INC | 2,200 | $66,000 | 0.0% | — | — | Put | 20337X109 |
| SKY | SKYLINE CORP | 4,800 | $66,000 | 0.0% | $7.66 | +38.7% | COM | 830830105 |
| — | SHIP FINANCE INTERNATIONAL L | 4,500 | $66,000 | 0.0% | — | — | Put | G81075106 |
| — | VISTA OUTDOOR INC | 1,660 | $66,000 | 0.0% | $39.76 | — | COM | 928377100 |
| — | SPARTON CORP | 2,500 | $66,000 | 0.0% | $26.40 | — | COM | 847235108 |
| — | BROADSOFT INC | 1,400 | $65,000 | 0.0% | $42.35 | — | Put | 11133B409 |
| AZZ | AZZ INC | 1,000 | $65,000 | 0.0% | $46.36 | +20.9% | Call | 002474104 |
| RWR | SPDR SERIES TRUST | 670 | $65,000 | 0.0% | $94.60 | — | DJ REIT ETF | 78464A607 |
| — | HORTONWORKS INC | 7,800 | $65,000 | 0.0% | — | — | Put | 440894103 |
| — | LYON WILLIAM HOMES | 3,500 | $65,000 | 0.0% | $18.54 | — | Put | 552074700 |
| MAA | MID-AMER APT CMNTYS INC | 700 | $65,000 | 0.0% | $72.11 | 0.0% | Call | 59522J103 |
| — | TAUBMAN CTRS INC | 877 | $65,000 | 0.0% | $71.58 | — | COM | 876664103 |
| GLP | GLOBAL PARTNERS LP | 4,000 | $65,000 | 0.0% | $14.59 | — | COM UNITS | 37946R109 |
| — | ADTRAN INC | 3,400 | $65,000 | 0.0% | $19.20 | — | Put | 00738A106 |
| TZOO | TRAVELZOO INC | 5,100 | $65,000 | 0.0% | $8.51 | +31.2% | COM NEW | 89421Q205 |
| — | JAKKS PAC INC | 7,500 | $65,000 | 0.0% | $8.08 | — | Put | 47012E106 |
| IDT | IDT CORP | 3,700 | $64,000 | 0.0% | $12.79 | 0.0% | Put | 448947507 |
| — | SELECT COMFORT CORP | 2,957 | $64,000 | 0.0% | $29.81 | — | COM | 81616X103 |
| VLGEA | VILLAGE SUPER MKT INC | 2,000 | $64,000 | 0.0% | $27.98 | +11.2% | CL A NEW | 927107409 |
| WING | WINGSTOP INC | 2,200 | $64,000 | 0.0% | — | — | Put | 974155103 |
| AROC | ARCHROCK INC | 4,900 | $64,000 | 0.0% | $6.83 | -5.8% | COM | 03957W106 |
| — | ATWOOD OCEANICS INC | 7,500 | $64,000 | 0.0% | — | — | Call | 050095108 |
| UHAL | AMERCO | 200 | $64,000 | 0.0% | $35.28 | +1.2% | Put | 023586100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,300 | $63,000 | 0.0% | $36.54 | +13.8% | Call | 70959W103 |
| — | CHANGYOU COM LTD | 2,300 | $63,000 | 0.0% | $27.23 | — | Call | 15911M107 |
| — | CARLYLE GROUP L P | 4,100 | $63,000 | 0.0% | — | — | Put | 14309L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,500 | $63,000 | 0.0% | $13.06 | +5.3% | Put | 388689101 |
| — | MONEYGRAM INTL INC | 8,847 | $63,000 | 0.0% | $7.02 | — | COM NEW | 60935Y208 |
| LZB | LA Z BOY INC | 2,569 | $63,000 | 0.0% | $23.40 | +20.3% | COM | 505336107 |
| — | LOGMEIN INC | 700 | $63,000 | 0.0% | $50.49 | — | Call | 54142L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $63,000 | 0.0% | $24.02 | +7.2% | Call | 099502106 |
| — | TRONOX LTD | 6,700 | $63,000 | 0.0% | $4.39 | — | Put | Q9235V101 |
| — | EXPRESS INC | 5,400 | $63,000 | 0.0% | $12.00 | — | Call | 30219E103 |
| — | FERRELLGAS PARTNERS L.P. | 5,400 | $63,000 | 0.0% | — | — | Call | 315293100 |
| — | SHILOH INDS INC | 8,800 | $62,000 | 0.0% | $6.54 | — | COM | 824543102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,300 | $62,000 | 0.0% | $22.88 | +14.0% | Put | 538034109 |
| AR | ANTERO RES CORP | 2,300 | $62,000 | 0.0% | $27.26 | -2.3% | Put | 03674X106 |
| ODFL | OLD DOMINION FGHT LINES INC | 900 | $62,000 | 0.0% | $20.56 | +5.6% | Call | 679580100 |
| BZH | BEAZER HOMES USA INC | 5,300 | $62,000 | 0.0% | $9.79 | +4.1% | Put | 07556Q881 |
| LPLA | LPL FINL HLDGS INC | 2,058 | $62,000 | 0.0% | $25.11 | +7.7% | COM | 50212V100 |
| HMY | HARMONY GOLD MNG LTD | 17,700 | $62,000 | 0.0% | $3.60 | — | SPONSORED ADR | 413216300 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,500 | $62,000 | 0.0% | $17.52 | — | Call | 29336U107 |
| — | ISTAR INC | 5,800 | $62,000 | 0.0% | $10.11 | — | COM | 45031U101 |
| BKH | BLACK HILLS CORP | 1,000 | $61,000 | 0.0% | $33.30 | +29.7% | Put | 092113109 |
| — | EP ENERGY CORP | 13,960 | $61,000 | 0.0% | $4.37 | — | CL A | 268785102 |
| NC | NACCO INDS INC | 900 | $61,000 | 0.0% | $8.46 | +37.2% | CL A | 629579103 |
| — | TRAVELPORT WORLDWIDE LTD | 4,064 | $61,000 | 0.0% | $12.94 | — | SHS | G9019D104 |
| — | CVR REFNG LP | 6,800 | $61,000 | 0.0% | — | — | Call | 12663P107 |
| NVRI | HARSCO CORP | 6,100 | $61,000 | 0.0% | $6.51 | +46.4% | COM | 415864107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 7,700 | $61,000 | 0.0% | $8.55 | — | COM | 76973Q105 |
| IEP | ICAHN ENTERPRISES LP | 1,204 | $61,000 | 0.0% | $50.66 | — | DEPOSITARY UNIT | 451100101 |
| DHT | DHT HOLDINGS INC | 14,500 | $61,000 | 0.0% | $2.41 | 0.0% | Call | Y2065G121 |
| — | CELESTICA INC | 5,600 | $61,000 | 0.0% | $11.01 | — | SUB VTG SHS | 15101Q108 |
| RNG | RINGCENTRAL INC | 2,572 | $61,000 | 0.0% | $18.67 | +21.1% | CL A | 76680R206 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,738 | $61,000 | 0.0% | $14.54 | — | SPN ADR PFD CL A | 20440T201 |
| — | JUMEI INTL HLDG LTD | 10,300 | $61,000 | 0.0% | $6.47 | — | Put | 48138L107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,601 | $61,000 | 0.0% | $12.05 | +22.8% | COM | 218683100 |
| — | BARNES GROUP INC | 1,500 | $61,000 | 0.0% | $35.56 | — | COM | 067806109 |
| — | NOBLE CORP PLC | 9,700 | $61,000 | 0.0% | $8.83 | — | Put | G65431101 |
| — | AIR TRANSPORT SERVICES GRP I | 4,200 | $60,000 | 0.0% | $13.95 | — | COM | 00922R105 |
| — | CARBONITE INC | 3,900 | $60,000 | 0.0% | $15.38 | — | COM | 141337105 |
| — | CHEETAH MOBILE INC | 4,800 | $60,000 | 0.0% | — | — | Put | 163075104 |
| CAKE | CHEESECAKE FACTORY INC | 1,200 | $60,000 | 0.0% | $41.12 | +1.7% | Call | 163072101 |
| — | CIMPRESS N V | 600 | $60,000 | 0.0% | $92.48 | — | Call | N20146101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 400 | $60,000 | 0.0% | $144.73 | — | Call | 502424104 |
| VYX | NCR CORP NEW | 1,900 | $60,000 | 0.0% | — | — | Put | 62886E108 |
| — | PETROBRAS ARGENTINA S A | 9,100 | $60,000 | 0.0% | $6.59 | — | SPONS ADR | 71646J109 |
| ANIP | ANI PHARMACEUTICALS INC | 900 | $60,000 | 0.0% | $62.55 | 0.0% | COM | 00182C103 |
| — | POWERSHS DB MULTI SECT COMM | 3,025 | $60,000 | 0.0% | $21.07 | — | PS DB AGRICUL FD | 73936B408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,600 | $59,000 | 0.0% | $15.52 | +14.9% | Put | 31620R303 |
| BWEN | BROADWIND ENERGY INC | 13,500 | $59,000 | 0.0% | $3.75 | +21.7% | COM NEW | 11161T207 |
| — | CHINA PETE & CHEM CORP | 800 | $59,000 | 0.0% | $69.16 | — | Call | 16941R108 |
| — | WADDELL & REED FINL INC | 3,272 | $59,000 | 0.0% | $18.03 | — | CL A | 930059100 |
| — | CHINA LIFE INS CO LTD | 4,500 | $59,000 | 0.0% | — | — | Call | 16939P106 |
| EWH | ISHARES | 2,681 | $59,000 | 0.0% | $22.01 | — | MSCI HONG KG ETF | 464286871 |
| — | EVINE LIVE INC | 25,800 | $59,000 | 0.0% | $2.29 | — | CL A | 300487105 |
| — | HOVNANIAN ENTERPRISES INC | 35,100 | $59,000 | 0.0% | $1.65 | — | Put | 442487203 |
| — | JP ENERGY PARTNERS LP | 8,000 | $59,000 | 0.0% | $7.38 | — | UNT REPST LTD | 46643C109 |
| — | ENERPLUS CORP | 9,200 | $59,000 | 0.0% | $6.55 | — | Put | 292766102 |
| BOX | BOX INC | 3,700 | $59,000 | 0.0% | $13.30 | -4.8% | Call | 10316T104 |
| — | CALATLANTIC GROUP INC | 1,800 | $59,000 | 0.0% | $33.47 | — | Call | 128195104 |
| — | LORAL SPACE & COMMUNICATNS I | 1,500 | $59,000 | 0.0% | $38.72 | — | Put | 543881106 |
| TREX | TREX CO INC | 1,000 | $59,000 | 0.0% | — | — | Put | 89531P105 |
| — | STARZ | 1,900 | $59,000 | 0.0% | $29.91 | — | Call | 85571Q102 |
| TILE | INTERFACE INC | 3,500 | $58,000 | 0.0% | $16.78 | -0.5% | COM | 458665304 |
| — | COMPUTER SCIENCES CORP | 1,100 | $58,000 | 0.0% | — | — | Call | 205363104 |
| UPBD | RENT A CTR INC NEW | 4,600 | $58,000 | 0.0% | $12.75 | -1.9% | Call | 76009N100 |
| — | CHINA FIN ONLINE CO LTD | 13,400 | $58,000 | 0.0% | $4.56 | — | SPONSORED ADR | 169379104 |
| IYT | ISHARES TR | 400 | $58,000 | 0.0% | $134.36 | — | Call | 464287192 |
| — | PENNYMAC FINL SVCS INC | 3,400 | $58,000 | 0.0% | $17.06 | — | CL A | 70932B101 |
| — | RICE ENERGY INC | 2,200 | $58,000 | 0.0% | — | — | Put | 762760106 |
| — | ARLINGTON ASSET INVT CORP | 3,928 | $58,000 | 0.0% | $14.77 | — | CL A NEW | 041356205 |
| — | EVERYDAY HEALTH INC | 7,400 | $57,000 | 0.0% | $8.54 | — | COM | 300415106 |
| — | ADTRAN INC | 2,968 | $57,000 | 0.0% | $19.20 | — | COM | 00738A106 |
| — | NEKTAR THERAPEUTICS | 3,300 | $57,000 | 0.0% | $17.41 | — | Put | 640268108 |
| SNX | SYNNEX CORP | 500 | $57,000 | 0.0% | $42.05 | +10.0% | Call | 87162W100 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,300 | $57,000 | 0.0% | $13.26 | — | COM | 42726M106 |
| — | LEUCADIA NATL CORP | 3,000 | $57,000 | 0.0% | — | — | Put | 527288104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,000 | $57,000 | 0.0% | $24.27 | 0.0% | Put | 01973R101 |
| SSL | SASOL LTD | 2,100 | $57,000 | 0.0% | $27.62 | — | Call | 803866300 |
| — | FIFTH STR ASSET MGMT INC | 10,300 | $57,000 | 0.0% | $4.99 | — | CL A COM | 31679P109 |
| WGO | WINNEBAGO INDS INC | 2,400 | $57,000 | 0.0% | $20.75 | +12.2% | Put | 974637100 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,600 | $56,000 | 0.0% | $10.00 | — | Call | 43289P106 |
| — | ANGLOGOLD ASHANTI LTD | 3,500 | $56,000 | 0.0% | $15.85 | — | Put | 035128206 |
| GIFI | GULF ISLAND FABRICATION INC | 6,100 | $56,000 | 0.0% | $7.11 | +16.0% | COM | 402307102 |
| — | PROSHARES TR II | 700 | $56,000 | 0.0% | — | — | Put | 74347W668 |
| — | EXONE CO | 3,600 | $56,000 | 0.0% | — | — | Call | 302104104 |
| — | PROSHARES TR | 3,400 | $56,000 | 0.0% | $18.73 | — | Put | 74347B300 |
| — | RUBICON PROJ INC | 6,719 | $56,000 | 0.0% | $14.41 | — | COM | 78112V102 |
| DY | DYCOM INDS INC | 684 | $56,000 | 0.0% | $82.72 | +6.7% | COM | 267475101 |
| NEO | NEOGENOMICS INC | 6,800 | $56,000 | 0.0% | $7.99 | +5.0% | COM NEW | 64049M209 |
| — | EMERGE ENERGY SVCS LP | 4,200 | $56,000 | 0.0% | — | — | Put | 29102H108 |
| — | VASCO DATA SEC INTL INC | 3,200 | $56,000 | 0.0% | $17.50 | — | COM | 92230Y104 |
| MXL | MAXLINEAR INC | 2,700 | $55,000 | 0.0% | $18.56 | +5.8% | Call | 57776J100 |
| — | TEEKAY CORPORATION | 7,132 | $55,000 | 0.0% | $7.71 | — | COM | Y8564W103 |
| TSQ | TOWNSQUARE MEDIA INC | 5,900 | $55,000 | 0.0% | $9.60 | -8.0% | CL A | 892231101 |
| KOP | KOPPERS HOLDINGS INC | 1,700 | $55,000 | 0.0% | $25.42 | +20.3% | COM | 50060P106 |
| SCHH | SCHWAB STRATEGIC TR | 1,293 | $55,000 | 0.0% | $43.05 | — | US REIT ETF | 808524847 |
| CM | CDN IMPERIAL BK COMM TORONTO | 700 | $55,000 | 0.0% | — | — | Call | 136069101 |
| IMKTA | INGLES MKTS INC | 1,400 | $55,000 | 0.0% | $32.44 | +4.1% | CL A | 457030104 |
| — | PROSHARES TR | 1,450 | $55,000 | 0.0% | $38.11 | — | Put | 74347B425 |
| SBH | SALLY BEAUTY HLDGS INC | 2,150 | $55,000 | 0.0% | $29.90 | -6.3% | COM | 79546E104 |
| BXP | BOSTON PROPERTIES INC | 400 | $55,000 | 0.0% | $87.09 | +7.7% | Call | 101121101 |
| CRMT | AMERICAS CAR MART INC | 1,500 | $55,000 | 0.0% | $35.34 | 0.0% | COM | 03062T105 |
| — | CRAY INC | 2,300 | $54,000 | 0.0% | $24.13 | — | Call | 225223304 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 8,800 | $54,000 | 0.0% | $5.66 | — | COM UNIT | 09625U109 |
| — | SIERRA WIRELESS INC | 3,800 | $54,000 | 0.0% | $16.96 | — | Call | 826516106 |
| — | TAHOE RES INC | 4,200 | $54,000 | 0.0% | $10.07 | — | Put | 873868103 |
| — | ADVISORY BRD CO | 1,200 | $54,000 | 0.0% | $35.22 | — | Put | 00762W107 |
| — | QUOTIENT TECHNOLOGY INC | 4,000 | $54,000 | 0.0% | $13.41 | — | Call | 749119103 |
| HURN | HURON CONSULTING GROUP INC | 900 | $54,000 | 0.0% | $61.80 | 0.0% | COM | 447462102 |
| IYF | ISHARES TR | 604 | $54,000 | 0.0% | $85.90 | — | U.S. FINLS ETF | 464287788 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,900 | $54,000 | 0.0% | $30.99 | 0.0% | Call | 63888P406 |
| — | BRIGGS & STRATTON CORP | 2,900 | $54,000 | 0.0% | $18.81 | — | Put | 109043109 |
| — | ELECTRO SCIENTIFIC INDS | 9,600 | $54,000 | 0.0% | $6.04 | — | COM | 285229100 |
| IDU | ISHARES TR | 438 | $54,000 | 0.0% | $131.89 | — | U.S. UTILITS ETF | 464287697 |
| — | FLAGSTAR BANCORP INC | 1,900 | $53,000 | 0.0% | $24.58 | — | Put | 337930705 |
| — | SOHU COM INC | 1,200 | $53,000 | 0.0% | $44.36 | — | Call | 83408W103 |
| — | SODASTREAM INTERNATIONAL LTD | 2,000 | $53,000 | 0.0% | $23.40 | — | Put | M9068E105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 6,200 | $53,000 | 0.0% | — | — | Call | 30555Q108 |
| ITRI | ITRON INC | 944 | $53,000 | 0.0% | $47.27 | +1.4% | COM | 465741106 |
| — | NEFF CORP | 5,600 | $53,000 | 0.0% | $9.83 | — | COM CL A | 640094207 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 400 | $53,000 | 0.0% | $103.32 | +5.6% | Call | G96629103 |
| — | AMERICAN RAILCAR INDS INC | 1,300 | $53,000 | 0.0% | — | — | Call | 02916P103 |
| PAAS | PAN AMERICAN SILVER CORP | 2,977 | $52,000 | 0.0% | $18.70 | 0.0% | COM | 697900108 |
| KODK | EASTMAN KODAK CO | 3,466 | $52,000 | 0.0% | $13.05 | +21.5% | COM NEW | 277461406 |
| AEIS | ADVANCED ENERGY INDS | 1,100 | $52,000 | 0.0% | $28.69 | +45.3% | Put | 007973100 |
| — | ADEPTUS HEALTH INC | 1,200 | $52,000 | 0.0% | — | — | Put | 006855100 |
| GLPG | GALAPAGOS NV | 800 | $52,000 | 0.0% | $65.00 | — | SPON ADR | 36315X101 |
| — | KINDRED HEALTHCARE INC | 5,100 | $52,000 | 0.0% | $10.73 | — | Put | 494580103 |
| MD | MEDNAX INC | 786 | $52,000 | 0.0% | $68.40 | 0.0% | COM | 58502B106 |
| — | JACOBS ENGR GROUP INC DEL | 1,000 | $52,000 | 0.0% | $51.70 | — | Put | 469814107 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,400 | $52,000 | 0.0% | $14.68 | — | Call | 73935S105 |
| LCUT | LIFETIME BRANDS INC | 3,900 | $52,000 | 0.0% | $11.74 | -3.9% | COM | 53222Q103 |
| LDOS | LEIDOS HLDGS INC | 1,200 | $52,000 | 0.0% | $33.42 | 0.0% | Call | 525327102 |
| THRM | GENTHERM INC | 1,640 | $52,000 | 0.0% | $37.98 | -13.0% | COM | 37253A103 |
| — | PLATFORM SPECIALTY PRODS COR | 6,300 | $51,000 | 0.0% | — | — | Put | 72766Q105 |
| — | MANNKIND CORP | 82,800 | $51,000 | 0.0% | — | — | Call | 56400P201 |
| TXRH | TEXAS ROADHOUSE INC | 1,300 | $51,000 | 0.0% | $38.30 | 0.0% | Put | 882681109 |
| SPGI | S&P GLOBAL INC | 400 | $51,000 | 0.0% | — | — | Put | 78409V104 |
| NDSN | NORDSON CORP | 510 | $51,000 | 0.0% | $84.11 | 0.0% | COM | 655663102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,836 | $51,000 | 0.0% | $25.66 | -0.7% | COM | 375916103 |
| — | STAPLES INC | 5,900 | $51,000 | 0.0% | — | — | Put | 855030102 |
| SHAK | SHAKE SHACK INC | 1,476 | $51,000 | 0.0% | $44.48 | -16.7% | CL A | 819047101 |
| GNRC | GENERAC HLDGS INC | 1,402 | $51,000 | 0.0% | $36.17 | 0.0% | COM | 368736104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,900 | $51,000 | 0.0% | — | — | Put | 780097689 |
| BTE | BAYTEX ENERGY CORP | 11,934 | $51,000 | 0.0% | $4.61 | 0.0% | COM | 07317Q105 |
| — | ROCKET FUEL INC | 19,270 | $51,000 | 0.0% | $2.40 | — | COM | 773111109 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,300 | $50,000 | 0.0% | $10.48 | +3.3% | COM | 74934Q108 |
| — | TRIPLE-S MGMT CORP | 2,302 | $50,000 | 0.0% | $22.30 | — | CL B | 896749108 |
| SCHE | SCHWAB STRATEGIC TR | 2,162 | $50,000 | 0.0% | $23.13 | — | EMRG MKTEQ ETF | 808524706 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,000 | $50,000 | 0.0% | — | — | Put | 268603107 |
| — | FINANCIAL ENGINES INC | 1,696 | $50,000 | 0.0% | $25.88 | — | COM | 317485100 |
| HDB | HDFC BANK LTD | 700 | $50,000 | 0.0% | $61.60 | — | Put | 40415F101 |
| RES | RPC INC | 2,963 | $50,000 | 0.0% | $13.17 | 0.0% | COM | 749660106 |
| — | RUBICON PROJ INC | 6,000 | $50,000 | 0.0% | $14.41 | — | Put | 78112V102 |
| — | BANK AMER CORP | 499,600 | $50,000 | 0.0% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| PENN | PENN NATL GAMING INC | 3,700 | $50,000 | 0.0% | $14.07 | 0.0% | Put | 707569109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,900 | $50,000 | 0.0% | $10.25 | -3.5% | Put | 64107N206 |
| NDSN | NORDSON CORP | 500 | $50,000 | 0.0% | $84.11 | 0.0% | Call | 655663102 |
| — | ETF MANAGERS TR | 1,800 | $50,000 | 0.0% | $23.78 | — | Call | 26924G201 |
| — | YAMANA GOLD INC | 11,400 | $49,000 | 0.0% | $4.32 | — | Put | 98462Y100 |
| BBBY | OVERSTOCK COM INC DEL | 3,200 | $49,000 | 0.0% | $15.87 | +0.1% | Call | 690370101 |
| EEFT | EURONET WORLDWIDE INC | 600 | $49,000 | 0.0% | — | — | Put | 298736109 |
| IAG | IAMGOLD CORP | 12,100 | $49,000 | 0.0% | $4.56 | 0.0% | COM | 450913108 |
| — | FERRO CORP | 3,578 | $49,000 | 0.0% | $13.40 | — | COM | 315405100 |
| AOS | SMITH A O | 500 | $49,000 | 0.0% | $39.94 | 0.0% | Call | 831865209 |
| DXYN | DIXIE GROUP INC | 9,700 | $49,000 | 0.0% | $4.12 | 0.0% | CL A | 255519100 |
| PCG | PG&E CORP | 800 | $49,000 | 0.0% | $56.53 | +6.8% | Call | 69331C108 |
| — | QIWI PLC | 3,400 | $49,000 | 0.0% | $14.46 | — | Call | 74735M108 |
| — | PAREXEL INTL CORP | 700 | $49,000 | 0.0% | $66.74 | — | Call | 699462107 |
| — | LIBERTY GLOBAL PLC | 1,754 | $49,000 | 0.0% | $32.50 | — | LILAC SHS CL C | G5480U153 |
| — | BOVIE MEDICAL CORP | 9,500 | $49,000 | 0.0% | $5.16 | — | COM | 10211F100 |
| MOD | MODINE MFG CO | 4,100 | $49,000 | 0.0% | $10.40 | 0.0% | COM | 607828100 |
| — | BLUE NILE INC | 1,400 | $48,000 | 0.0% | — | — | Put | 09578R103 |
| WAT | WATERS CORP | 300 | $48,000 | 0.0% | $154.74 | 0.0% | Call | 941848103 |
| FBP | FIRST BANCORP P R | 9,200 | $48,000 | 0.0% | $3.08 | +22.4% | COM NEW | 318672706 |
| — | TIVO CORP | 2,438 | $48,000 | 0.0% | — | — | Put | 88870P106 |
| QLD | PROSHARES TR | 555 | $48,000 | 0.0% | $71.65 | — | PSHS ULTRA QQQ | 74347R206 |
| — | KMG CHEMICALS INC | 1,700 | $48,000 | 0.0% | $28.24 | — | COM | 482564101 |
| — | METALDYNE PERFORMANCE GROUP | 3,000 | $48,000 | 0.0% | $15.89 | — | COM | 59116R107 |
| FLS | FLOWSERVE CORP | 1,000 | $48,000 | 0.0% | $39.14 | +0.3% | Put | 34354P105 |
| ENB | ENBRIDGE INC | 1,100 | $48,000 | 0.0% | — | — | Put | 29250N105 |
| — | SENIOR HSG PPTYS TR | 2,096 | $48,000 | 0.0% | $20.78 | — | SH BEN INT | 81721M109 |
| — | BRIGHTCOVE INC | 3,620 | $47,000 | 0.0% | $10.13 | — | COM | 10921T101 |
| PKOH | PARK OHIO HLDGS CORP | 1,300 | $47,000 | 0.0% | $27.70 | 0.0% | COM | 700666100 |
| — | ENERGEN CORP | 817 | $47,000 | 0.0% | $57.53 | — | COM | 29265N108 |
| — | IEC ELECTRS CORP NEW | 9,900 | $47,000 | 0.0% | $4.62 | — | COM | 44949L105 |
| POST | POST HLDGS INC | 600 | $47,000 | 0.0% | $54.87 | 0.0% | Put | 737446104 |
| MBI | MBIA INC | 5,981 | $47,000 | 0.0% | $3.18 | +8.0% | COM | 55262C100 |
| TTC | TORO CO | 1,000 | $47,000 | 0.0% | $46.80 | 0.0% | Call | 891092108 |
| — | AARONS INC | 1,858 | $47,000 | 0.0% | $25.30 | — | COM PAR $0.50 | 002535300 |
| — | CARDIOVASCULAR SYS INC DEL | 2,000 | $47,000 | 0.0% | $23.50 | — | COM | 141619106 |
| GGB | GERDAU S A | 17,100 | $47,000 | 0.0% | — | — | Put | 373737105 |
| — | CNINSURE INC | 6,000 | $46,000 | 0.0% | $7.40 | — | SPONSORED ADR | 18976M103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,700 | $46,000 | 0.0% | — | — | Call | 74348T102 |
| — | ESTERLINE TECHNOLOGIES CORP | 600 | $46,000 | 0.0% | $64.44 | — | COM | 297425100 |
| WLDN | WILLDAN GROUP INC | 2,616 | $46,000 | 0.0% | $12.50 | +15.0% | COM | 96924N100 |
| NGD | NEW GOLD INC CDA | 10,500 | $46,000 | 0.0% | $4.99 | 0.0% | Put | 644535106 |
| — | CAPELLA EDUCATION COMPANY | 800 | $46,000 | 0.0% | $57.50 | — | COM | 139594105 |
| STKL | SUNOPTA INC | 6,500 | $46,000 | 0.0% | $5.87 | +3.3% | Put | 8676EP108 |
| — | LORAL SPACE & COMMUNICATNS I | 1,188 | $46,000 | 0.0% | $38.72 | — | COM | 543881106 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,000 | $46,000 | 0.0% | $47.19 | — | SPONSORED ADR | 654624105 |
| WRB | BERKLEY W R CORP | 800 | $46,000 | 0.0% | — | — | Call | 084423102 |
| — | BRIGGS & STRATTON CORP | 2,446 | $46,000 | 0.0% | $18.81 | — | COM | 109043109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 20,300 | $46,000 | 0.0% | $2.70 | +8.1% | SHS NEW NIS 80 | M20115180 |
| HL | HECLA MNG CO | 8,008 | $46,000 | 0.0% | $4.70 | +24.5% | COM | 422704106 |
| — | NATIONAL INTERSTATE CORP | 1,400 | $46,000 | 0.0% | $28.26 | — | COM | 63654U100 |
| — | NANOMETRICS INC | 2,000 | $45,000 | 0.0% | $21.63 | — | COM | 630077105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,976 | $45,000 | 0.0% | $9.26 | -9.8% | COM | 69404D108 |
| AES | AES CORP | 3,500 | $45,000 | 0.0% | $8.55 | +3.1% | Call | 00130H105 |
| XRT | SPDR SERIES TRUST | 1,022 | $45,000 | 0.0% | $44.03 | — | S&P RETAIL ETF | 78464A714 |
| — | SIRIUS XM HLDGS INC | 10,676 | $45,000 | 0.0% | $4.15 | — | COM | 82968B103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,100 | $45,000 | 0.0% | — | — | Call | 144285103 |
| OSK | OSHKOSH CORP | 800 | $45,000 | 0.0% | $44.43 | +2.5% | Put | 688239201 |
| ARCC | ARES CAP CORP | 2,900 | $45,000 | 0.0% | — | — | Call | 04010L103 |
| MHO | M/I HOMES INC | 1,913 | $45,000 | 0.0% | $22.13 | 0.0% | COM | 55305B101 |
| — | NAUTILUS INC | 2,000 | $45,000 | 0.0% | $18.49 | — | Put | 63910B102 |
| — | PIER 1 IMPORTS INC | 10,600 | $45,000 | 0.0% | — | — | Call | 720279108 |
| — | CEMPRA INC | 1,900 | $45,000 | 0.0% | $24.66 | — | Put | 15130J109 |
| PNW | PINNACLE WEST CAP CORP | 600 | $45,000 | 0.0% | — | — | Call | 723484101 |
| — | IMAGE SENSING SYS INC | 11,571 | $45,000 | 0.0% | $3.89 | — | COM | 45244C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 679 | $45,000 | 0.0% | $64.21 | +4.9% | COM | 109194100 |
| — | PFENEX INC | 5,000 | $45,000 | 0.0% | $9.00 | — | COM | 717071104 |
| AXTI | AXT INC | 8,600 | $45,000 | 0.0% | $3.06 | +32.2% | COM | 00246W103 |
| CPA | COPA HOLDINGS SA | 500 | $44,000 | 0.0% | $58.31 | 0.0% | Call | P31076105 |
| III | INFORMATION SERVICES GROUP I | 10,966 | $44,000 | 0.0% | $3.11 | +5.7% | COM | 45675Y104 |
| BSET | BASSETT FURNITURE INDS INC | 1,900 | $44,000 | 0.0% | $18.84 | -13.2% | COM | 070203104 |
| CHH | CHOICE HOTELS INTL INC | 981 | $44,000 | 0.0% | $44.00 | -0.1% | COM | 169905106 |
| POWI | POWER INTEGRATIONS INC | 700 | $44,000 | 0.0% | $25.95 | 0.0% | Put | 739276103 |
| — | CONTANGO OIL & GAS COMPANY | 4,268 | $44,000 | 0.0% | $12.21 | — | COM NEW | 21075N204 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,100 | $44,000 | 0.0% | $35.13 | — | Put | H01531104 |
| — | AEP INDS INC | 400 | $44,000 | 0.0% | $85.83 | — | COM | 001031103 |
| WEN | WENDYS CO | 4,100 | $44,000 | 0.0% | — | — | Call | 95058W100 |
| — | AU OPTRONICS CORP | 11,800 | $43,000 | 0.0% | $3.64 | — | SPONSORED ADR | 002255107 |
| — | CORRECTIONS CORP AMER NEW | 3,100 | $43,000 | 0.0% | $15.26 | — | Call | 22025Y407 |
| — | AARONS INC | 1,700 | $43,000 | 0.0% | $25.30 | — | Call | 002535300 |
| — | BARNES & NOBLE ED INC | 4,508 | $43,000 | 0.0% | $10.01 | — | COM | 06777U101 |
| — | MECHEL PAO | 14,900 | $43,000 | 0.0% | $2.89 | — | SPONSORED ADR NE | 583840608 |
| HMC | HONDA MOTOR LTD | 1,500 | $43,000 | 0.0% | $29.01 | — | Put | 438128308 |
| AVD | AMERICAN VANGUARD CORP | 2,657 | $43,000 | 0.0% | $15.59 | 0.0% | COM | 030371108 |
| — | POPEYES LA KITCHEN INC | 800 | $43,000 | 0.0% | — | — | Call | 732872106 |
| — | VOLT INFORMATION SCIENCES IN | 6,800 | $43,000 | 0.0% | $6.50 | — | COM | 928703107 |
| — | STARZ | 1,400 | $43,000 | 0.0% | $29.91 | — | Put | 85571Q102 |
| — | XL GROUP LTD | 1,300 | $43,000 | 0.0% | — | — | Call | G98294104 |
| — | ITC HLDGS CORP | 900 | $42,000 | 0.0% | $40.82 | — | Call | 465685105 |
| SF | STIFEL FINL CORP | 1,100 | $42,000 | 0.0% | — | — | Put | 860630102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $42,000 | 0.0% | — | — | Put | 592688105 |
| — | ALLIANCE HOLDINGS GP LP | 1,600 | $42,000 | 0.0% | $26.25 | — | COM UNITS LP | 01861G100 |
| CMS | CMS ENERGY CORP | 1,000 | $42,000 | 0.0% | $33.10 | 0.0% | Put | 125896100 |
| — | PROSHARES TR | 1,100 | $42,000 | 0.0% | $38.42 | — | Call | 74347R719 |
| — | ATLASSIAN CORP PLC | 1,400 | $42,000 | 0.0% | — | — | Call | G06242104 |
| — | ADTRAN INC | 2,200 | $42,000 | 0.0% | $19.20 | — | Call | 00738A106 |
| GAIA | GAIA INC NEW | 5,800 | $42,000 | 0.0% | $7.85 | 0.0% | CL A | 36269P104 |
| — | QTS RLTY TR INC | 786 | $42,000 | 0.0% | $56.51 | — | COM CL A | 74736A103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,400 | $42,000 | 0.0% | — | — | Put | 25271C102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 2,100 | $42,000 | 0.0% | $20.00 | — | SPONSORED ADR | 29244T101 |
| ABBNY | ABB LTD | 1,800 | $41,000 | 0.0% | $22.46 | — | Call | 000375204 |
| CALX | CALIX INC | 5,535 | $41,000 | 0.0% | $6.84 | +9.6% | COM | 13100M509 |
| — | ULTIMATE SOFTWARE GROUP INC | 200 | $41,000 | 0.0% | $204.66 | — | Call | 90385D107 |
| AIR | AAR CORP | 1,300 | $41,000 | 0.0% | $24.65 | 0.0% | Call | 000361105 |
| — | ON ASSIGNMENT INC | 1,100 | $40,000 | 0.0% | $36.28 | — | Call | 682159108 |
| MKSI | MKS INSTRUMENT INC | 807 | $40,000 | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 600 | $40,000 | 0.0% | $50.56 | 0.0% | COM | 74587V107 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $40,000 | 0.0% | $17.31 | 0.0% | Put | 15189T107 |
| DIN | DINEEQUITY INC | 500 | $40,000 | 0.0% | — | — | Put | 254423106 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $40,000 | 0.0% | $75.46 | -0.8% | Put | 445658107 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,000 | $40,000 | 0.0% | $17.34 | — | Call | 02503X105 |
| — | CYPRESS ENERGY PARTNERS LP | 4,100 | $40,000 | 0.0% | $9.44 | — | LTD PARTNER INT | 232751107 |
| — | SYSTEMAX INC | 5,100 | $40,000 | 0.0% | $8.49 | — | COM | 871851101 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $40,000 | 0.0% | $204.32 | -4.3% | Call | 225310101 |
| ALKS | ALKERMES PLC | 861 | $40,000 | 0.0% | $44.06 | +7.9% | SHS | G01767105 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,800 | $40,000 | 0.0% | $3.98 | — | COM | 00191G103 |
| — | PINNACLE FOODS INC DEL | 800 | $40,000 | 0.0% | $45.16 | — | Call | 72348P104 |
| ATR | APTARGROUP INC | 517 | $40,000 | 0.0% | $68.97 | 0.0% | COM | 038336103 |
| — | ULTIMATE SOFTWARE GROUP INC | 200 | $40,000 | 0.0% | $204.66 | — | Put | 90385D107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,800 | $40,000 | 0.0% | $22.61 | — | Call | G45667105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,249 | $40,000 | 0.0% | $4.85 | — | SHS | G9108L108 |
| — | TRITON INTL LTD | 3,000 | $40,000 | 0.0% | $13.25 | — | Call | G9078F107 |
| BOKF | BOK FINL CORP | 574 | $40,000 | 0.0% | $52.46 | 0.0% | COM NEW | 05561Q201 |
| — | BONANZA CREEK ENERGY INC | 39,500 | $40,000 | 0.0% | $1.62 | — | Put | 097793103 |
| — | RENEWABLE ENERGY GROUP INC | 4,700 | $40,000 | 0.0% | — | — | Call | 75972A301 |
| — | SUPER MICRO COMPUTER INC | 1,700 | $40,000 | 0.0% | $33.82 | — | Put | 86800U104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,700 | $39,000 | 0.0% | $2.85 | — | SPONSORED ADR | 539439109 |
| DLX | DELUXE CORP | 590 | $39,000 | 0.0% | $45.99 | 0.0% | COM | 248019101 |
| — | ASPEN TECHNOLOGY INC | 835 | $39,000 | 0.0% | $46.71 | — | COM | 045327103 |
| STKL | SUNOPTA INC | 5,547 | $39,000 | 0.0% | $5.87 | +3.3% | COM | 8676EP108 |
| DLAPQ | DELTA APPAREL INC | 2,379 | $39,000 | 0.0% | $19.42 | +3.6% | COM | 247368103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $39,000 | 0.0% | — | — | Put | 136069101 |
| AVY | AVERY DENNISON CORP | 500 | $39,000 | 0.0% | — | — | Put | 053611109 |
| — | NEOPHOTONICS CORP | 2,400 | $39,000 | 0.0% | $9.20 | — | COM | 64051T100 |
| FONR | FONAR CORP | 1,900 | $39,000 | 0.0% | $15.67 | +35.0% | COM NEW | 344437405 |
| — | MTS SYS CORP | 846 | $39,000 | 0.0% | $46.10 | — | COM | 553777103 |
| EZPW | EZCORP INC | 3,489 | $39,000 | 0.0% | $5.64 | +71.2% | CL A NON VTG | 302301106 |
| — | HD SUPPLY HLDGS INC | 1,220 | $39,000 | 0.0% | $33.82 | — | COM | 40416M105 |
| MCS | MARCUS CORP | 1,500 | $38,000 | 0.0% | $22.91 | 0.0% | COM | 566330106 |
| — | TILE SHOP HLDGS INC | 2,300 | $38,000 | 0.0% | $19.83 | — | Call | 88677Q109 |
| ETR | ENTERGY CORP NEW | 500 | $38,000 | 0.0% | $26.43 | +4.8% | Put | 29364G103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,543 | $38,000 | 0.0% | $13.09 | 0.0% | SHS USD | G4863A108 |
| LPL | LG DISPLAY CO LTD | 3,000 | $38,000 | 0.0% | $11.98 | — | Call | 50186V102 |
| — | FLOTEK INDS INC DEL | 2,600 | $38,000 | 0.0% | — | — | Put | 343389102 |
| LOGI | LOGITECH INTL S A | 1,694 | $38,000 | 0.0% | $17.02 | 0.0% | SHS | H50430232 |
| — | VINCE HLDG CORP | 6,700 | $38,000 | 0.0% | — | — | Call | 92719W108 |
| UVE | UNIVERSAL INS HLDGS INC | 1,500 | $38,000 | 0.0% | $22.43 | 0.0% | Call | 91359V107 |
| PMT | PENNYMAC MTG INVT TR | 2,439 | $38,000 | 0.0% | $16.21 | — | COM | 70931T103 |
| NMIH | NMI HLDGS INC | 5,000 | $38,000 | 0.0% | $5.50 | +27.2% | CL A | 629209305 |
| — | NRG YIELD INC | 2,300 | $38,000 | 0.0% | $16.52 | — | CL A NEW | 62942X306 |
| MAA | MID-AMER APT CMNTYS INC | 400 | $38,000 | 0.0% | $72.11 | 0.0% | Put | 59522J103 |
| — | MOBILE TELESYSTEMS PJSC | 4,900 | $37,000 | 0.0% | $8.26 | — | Call | 607409109 |
| — | GLOBAL EAGLE ENTMT INC | 4,500 | $37,000 | 0.0% | $6.90 | — | Put | 37951D102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 900 | $37,000 | 0.0% | — | — | Put | 04247X102 |
| PZZA | PAPA JOHNS INTL INC | 474 | $37,000 | 0.0% | $49.58 | +22.7% | COM | 698813102 |
| — | EARTHLINK HLDGS CORP | 6,000 | $37,000 | 0.0% | $6.41 | — | Put | 27033X101 |
| CVI | CVR ENERGY INC | 2,693 | $37,000 | 0.0% | $6.65 | 0.0% | COM | 12662P108 |
| — | VOXX INTL CORP | 12,244 | $37,000 | 0.0% | $2.78 | — | CL A | 91829F104 |
| — | ATENTO S A | 4,400 | $37,000 | 0.0% | $8.83 | — | SHS | L0427L105 |
| KEP | KOREA ELECTRIC PWR | 1,500 | $37,000 | 0.0% | $24.04 | — | SPONSORED ADR | 500631106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,600 | $37,000 | 0.0% | $20.13 | — | Put | 27875T101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 962 | $37,000 | 0.0% | $38.46 | — | SHS | N7902X106 |
| VIAV | VIAVI SOLUTIONS INC | 5,000 | $37,000 | 0.0% | $6.65 | +10.1% | Put | 925550105 |
| — | ELLIS PERRY INTL INC | 1,911 | $37,000 | 0.0% | $19.17 | — | COM | 288853104 |
| — | TRITON INTL LTD | 2,718 | $36,000 | 0.0% | $13.25 | — | CL A | G9078F107 |
| — | APPLIED GENETIC TECHNOL CORP | 3,700 | $36,000 | 0.0% | $14.06 | — | COM | 03820J100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 3,400 | $36,000 | 0.0% | $10.59 | — | COM UNIT LTD | Y62134104 |
| — | PFSWEB INC | 4,000 | $36,000 | 0.0% | $9.48 | — | COM NEW | 717098206 |
| — | MEREDITH CORP | 695 | $36,000 | 0.0% | $47.63 | — | COM | 589433101 |
| — | PROSHARES TR | 2,126 | $36,000 | 0.0% | $16.93 | — | PSHS ULDOW30 NEW | 74348A590 |
| YCS | PROSHARES TR II | 600 | $36,000 | 0.0% | $60.00 | — | Call | 74347W569 |
| — | PROSHARES TR | 937 | $36,000 | 0.0% | $38.42 | — | PSHS ULTRA O&G | 74347R719 |
| LTC | LTC PPTYS INC | 696 | $36,000 | 0.0% | $45.09 | — | COM | 502175102 |
| VCEL | VERICEL CORP | 12,800 | $36,000 | 0.0% | $2.88 | -20.0% | COM | 92346J108 |
| JOUT | JOHNSON OUTDOORS INC | 1,000 | $36,000 | 0.0% | $23.49 | +31.9% | CL A | 479167108 |
| — | COMPUTER SCIENCES CORP | 700 | $36,000 | 0.0% | — | — | Put | 205363104 |
| — | TRAVELPORT WORLDWIDE LTD | 2,400 | $36,000 | 0.0% | $12.94 | — | Put | G9019D104 |
| — | IXIA | 2,900 | $36,000 | 0.0% | $12.42 | — | COM | 45071R109 |
| SCL | STEPAN CO | 500 | $36,000 | 0.0% | $51.87 | +29.5% | COM | 858586100 |
| — | INTERPUBLIC GROUP COS INC | 1,600 | $36,000 | 0.0% | $16.29 | -1.6% | Call | 460690100 |
| — | LIBERTY GLOBAL PLC | 1,100 | $36,000 | 0.0% | $32.91 | — | Put | G5480U120 |
| — | SHUTTERFLY INC | 800 | $36,000 | 0.0% | — | — | Put | 82568P304 |
| — | LORAL SPACE & COMMUNICATNS I | 900 | $35,000 | 0.0% | $38.72 | — | Call | 543881106 |
| — | SIBANYE GOLD LTD | 2,479 | $35,000 | 0.0% | $14.12 | — | SPONSORED ADR | 825724206 |
| MANH | MANHATTAN ASSOCS INC | 611 | $35,000 | 0.0% | $60.24 | 0.0% | COM | 562750109 |
| HBIO | HARVARD BIOSCIENCE INC | 13,000 | $35,000 | 0.0% | $2.80 | -0.8% | COM | 416906105 |
| EBF | ENNIS INC | 2,100 | $35,000 | 0.0% | $9.77 | 0.0% | COM | 293389102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 380 | $35,000 | 0.0% | $92.11 | — | SPON ADR UNITS | 344419106 |
| KN | KNOWLES CORP | 2,500 | $35,000 | 0.0% | $14.16 | 0.0% | Put | 49926D109 |
| — | DEPOMED INC | 1,400 | $35,000 | 0.0% | $19.51 | — | Put | 249908104 |
| — | EARTHLINK HLDGS CORP | 5,600 | $35,000 | 0.0% | $6.41 | — | Call | 27033X101 |
| — | NEKTAR THERAPEUTICS | 2,010 | $35,000 | 0.0% | $17.41 | — | COM | 640268108 |
| CCJ | CAMECO CORP | 4,101 | $35,000 | 0.0% | $8.91 | 0.0% | COM | 13321L108 |
| — | CHEETAH MOBILE INC | 2,800 | $35,000 | 0.0% | — | — | Call | 163075104 |
| PUK | PRUDENTIAL PLC | 982 | $35,000 | 0.0% | $35.64 | — | ADR | 74435K204 |
| — | BARCLAYS BK PLC | 5,900 | $35,000 | 0.0% | $5.92 | — | Call | 06738C786 |
| IYE | ISHARES TR | 900 | $35,000 | 0.0% | $35.01 | — | Call | 464287796 |
| KB | KB FINANCIAL GROUP INC | 1,000 | $34,000 | 0.0% | $34.00 | — | SPONSORED ADR | 48241A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,000 | $34,000 | 0.0% | $20.85 | -19.4% | Put | 024061103 |
| LSTR | LANDSTAR SYS INC | 500 | $34,000 | 0.0% | — | — | Call | 515098101 |
| — | LUBYS INC | 8,000 | $34,000 | 0.0% | $4.83 | — | COM | 549282101 |
| — | LEE ENTERPRISES INC | 9,000 | $34,000 | 0.0% | $1.96 | — | COM | 523768109 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $34,000 | 0.0% | — | — | Call | 902252105 |
| — | BOB EVANS FARMS INC | 900 | $34,000 | 0.0% | $40.86 | — | Put | 096761101 |
| — | HEADWATERS INC | 2,000 | $34,000 | 0.0% | $16.92 | — | Put | 42210P102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,200 | $34,000 | 0.0% | $25.03 | +6.8% | Call | 896239100 |
| — | NATIONAL GRID PLC | 473 | $34,000 | 0.0% | $74.19 | — | SPON ADR NEW | 636274300 |
| IDT | IDT CORP | 1,985 | $34,000 | 0.0% | $12.79 | 0.0% | CL B NEW | 448947507 |
| HMC | HONDA MOTOR LTD | 1,172 | $34,000 | 0.0% | $29.01 | — | AMERN SHS | 438128308 |
| — | FIVE STAR QUALITY CARE INC | 17,800 | $34,000 | 0.0% | $1.91 | — | COM | 33832D106 |
| — | ECLIPSE RES CORP | 9,900 | $33,000 | 0.0% | $3.33 | — | COM | 27890G100 |
| — | HARMAN INTL INDS INC | 391 | $33,000 | 0.0% | $99.58 | — | COM | 413086109 |
| — | FORESIGHT ENERGY LP | 8,800 | $33,000 | 0.0% | $3.75 | — | COM UNT RP INT | 34552U104 |
| ABEV | AMBEV SA | 5,500 | $33,000 | 0.0% | — | — | Call | 02319V103 |
| CLH | CLEAN HARBORS INC | 700 | $33,000 | 0.0% | — | — | Put | 184496107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,400 | $33,000 | 0.0% | $6.08 | 0.0% | COM | 88162F105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,600 | $33,000 | 0.0% | $3.42 | 0.0% | COM | 630402105 |
| — | INTRAWEST RESORTS HLDGS INC | 2,017 | $33,000 | 0.0% | $16.36 | — | COM | 46090K109 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $33,000 | 0.0% | $118.86 | +25.0% | Put | 57060D108 |
| — | TRAVELCENTERS AMER LLC | 4,629 | $33,000 | 0.0% | $7.96 | — | COM | 894174101 |
| — | LIBERTY INTERACTIVE CORP | 816 | $33,000 | 0.0% | $56.43 | — | LBT VENT COM A | 53071M880 |
| GTN | GRAY TELEVISION INC | 3,300 | $33,000 | 0.0% | $10.90 | 0.0% | Call | 389375106 |
| SNX | SYNNEX CORP | 282 | $32,000 | 0.0% | $42.05 | +10.0% | COM | 87162W100 |
| — | DANAOS CORPORATION | 11,800 | $32,000 | 0.0% | $3.43 | — | SHS | Y1968P105 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $32,000 | 0.0% | $57.84 | +18.1% | Call | 609839105 |
| UNFI | UNITED NAT FOODS INC | 800 | $32,000 | 0.0% | — | — | Put | 911163103 |
| — | BITAUTO HLDGS LTD | 1,100 | $32,000 | 0.0% | — | — | Call | 091727107 |
| HEDJ | WISDOMTREE TR | 600 | $32,000 | 0.0% | — | — | Put | 97717X701 |
| — | YUME INC | 8,100 | $32,000 | 0.0% | $3.95 | — | COM | 98872B104 |
| NWL | NEWELL BRANDS INC | 602 | $32,000 | 0.0% | $34.82 | 0.0% | Put | 651229106 |
| — | NUTRI SYS INC NEW | 1,089 | $32,000 | 0.0% | $29.38 | — | COM | 67069D108 |
| — | SPX CORP | 1,600 | $32,000 | 0.0% | $15.99 | — | Call | 784635104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,500 | $32,000 | 0.0% | $11.35 | — | Put | 66705Y104 |
| GIII | G-III APPAREL GROUP LTD | 1,100 | $32,000 | 0.0% | $48.31 | -19.0% | Put | 36237H101 |
| — | NOODLES & CO | 6,458 | $31,000 | 0.0% | $4.80 | — | CL A | 65540B105 |
| TITN | TITAN MACHY INC | 3,000 | $31,000 | 0.0% | — | — | Put | 88830R101 |
| NOVT | NOVANTA INC | 1,800 | $31,000 | 0.0% | $15.62 | +5.3% | COM | 67000B104 |
| — | MOBILE TELESYSTEMS PJSC | 4,100 | $31,000 | 0.0% | $8.26 | — | Put | 607409109 |
| — | AMAG PHARMACEUTICALS INC | 1,280 | $31,000 | 0.0% | $24.22 | — | COM | 00163U106 |
| — | WINDSTREAM HLDGS INC | 3,068 | $31,000 | 0.0% | $10.10 | — | COM NEW | 97382A200 |
| FCN | FTI CONSULTING INC | 700 | $31,000 | 0.0% | $39.12 | +10.5% | COM | 302941109 |
| LECO | LINCOLN ELEC HLDGS INC | 500 | $31,000 | 0.0% | — | — | Call | 533900106 |
| ZUMZ | ZUMIEZ INC | 1,727 | $31,000 | 0.0% | $16.58 | 0.0% | COM | 989817101 |
| — | ZYNGA INC | 10,500 | $31,000 | 0.0% | — | — | Put | 98986T108 |
| — | B/E AEROSPACE INC | 600 | $31,000 | 0.0% | $46.06 | — | Put | 073302101 |
| — | ZOES KITCHEN INC | 1,400 | $31,000 | 0.0% | — | — | Put | 98979J109 |
| UGI | UGI CORP NEW | 661 | $30,000 | 0.0% | $36.27 | +25.9% | COM | 902681105 |
| STKL | SUNOPTA INC | 4,200 | $30,000 | 0.0% | $5.87 | +3.3% | Call | 8676EP108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,476 | $30,000 | 0.0% | $10.25 | -3.5% | COM NEW | 64107N206 |
| YCS | PROSHARES TR II | 500 | $30,000 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | NUTRI SYS INC NEW | 1,000 | $30,000 | 0.0% | $29.38 | — | Put | 67069D108 |
| CVE | CENOVUS ENERGY INC | 2,100 | $30,000 | 0.0% | $12.21 | -1.2% | Put | 15135U109 |
| — | TURQUOISE HILL RES LTD | 10,000 | $30,000 | 0.0% | $2.96 | — | Call | 900435108 |
| — | HOVNANIAN ENTERPRISES INC | 17,689 | $30,000 | 0.0% | $1.65 | — | CL A | 442487203 |
| — | DREW INDS INC | 300 | $30,000 | 0.0% | — | — | Put | 26168L205 |
| — | INTERACTIVE INTELLIGENCE GRO | 500 | $30,000 | 0.0% | $36.40 | — | Put | 45841V109 |
| QNST | QUINSTREET INC | 10,000 | $30,000 | 0.0% | $3.41 | -1.2% | COM | 74874Q100 |
| TKR | TIMKEN CO | 861 | $30,000 | 0.0% | $32.92 | 0.0% | COM | 887389104 |
| — | WILLIAMS CLAYTON ENERGY INC | 355 | $30,000 | 0.0% | $84.51 | — | COM | 969490101 |
| — | SANCHEZ ENERGY CORP | 3,341 | $30,000 | 0.0% | $6.27 | — | COM | 79970Y105 |
| — | SANCHEZ ENERGY CORP | 3,400 | $30,000 | 0.0% | $6.27 | — | Put | 79970Y105 |
| SNPS | SYNOPSYS INC | 500 | $30,000 | 0.0% | $56.78 | 0.0% | Put | 871607107 |
| XLB | SELECT SECTOR SPDR TR | 600 | $30,000 | 0.0% | $45.57 | — | Call | 81369Y100 |
| GPRE | GREEN PLAINS INC | 1,100 | $29,000 | 0.0% | — | — | Put | 393222104 |
| — | EP ENERGY CORP | 6,700 | $29,000 | 0.0% | $4.37 | — | Call | 268785102 |
| — | TILE SHOP HLDGS INC | 1,771 | $29,000 | 0.0% | $19.83 | — | COM | 88677Q109 |
| ENVA | ENOVA INTL INC | 2,966 | $29,000 | 0.0% | $8.93 | 0.0% | COM | 29357K103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,300 | $29,000 | 0.0% | $22.31 | — | COM | 420031106 |
| — | POWERSHARES ETF TR II | 794 | $29,000 | 0.0% | $32.97 | — | KBW BK PORT | 73937B746 |
| PLAB | PHOTRONICS INC | 2,857 | $29,000 | 0.0% | $9.92 | -2.8% | COM | 719405102 |
| — | INTELIQUENT INC | 1,800 | $29,000 | 0.0% | $20.10 | — | Put | 45825N107 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,361 | $29,000 | 0.0% | $23.20 | 0.0% | COM | 72147K108 |
| — | OAKTREE CAP GROUP LLC | 700 | $29,000 | 0.0% | $42.43 | — | Call | 674001201 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,400 | $29,000 | 0.0% | $8.26 | +7.9% | COM UNITS | Y48125101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,072 | $29,000 | 0.0% | $24.77 | — | SPON ADR SER B | 833635105 |
| — | ROCKWELL MED INC | 4,400 | $29,000 | 0.0% | — | — | Call | 774374102 |
| — | SEADRILL LIMITED | 12,400 | $29,000 | 0.0% | — | — | Call | G7945E105 |
| — | PEAK RESORTS INC | 5,600 | $29,000 | 0.0% | $4.95 | — | COM | 70469L100 |
| — | LATAM AIRLS GROUP S A | 3,400 | $28,000 | 0.0% | $8.24 | — | SPONSORED ADR | 51817R106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 900 | $28,000 | 0.0% | $31.13 | — | Call | 399909100 |
| — | NORTHERN OIL & GAS INC NEV | 10,409 | $28,000 | 0.0% | $2.69 | — | COM | 665531109 |
| — | JUMEI INTL HLDG LTD | 4,810 | $28,000 | 0.0% | $6.47 | — | SPONSORED ADR | 48138L107 |
| — | DIREXION SHS ETF TR | 1,000 | $28,000 | 0.0% | $28.00 | — | 20YR TRES BULL | 25459W540 |
| OSK | OSHKOSH CORP | 500 | $28,000 | 0.0% | $44.43 | +2.5% | Call | 688239201 |
| — | STRAYER ED INC | 600 | $28,000 | 0.0% | $46.67 | — | COM | 863236105 |
| — | MFC BANCORP LTD | 13,500 | $28,000 | 0.0% | $2.07 | — | COM | 55278T105 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $28,000 | 0.0% | — | — | Call | 55303J106 |
| — | MEDIA GEN INC NEW | 1,500 | $28,000 | 0.0% | $16.28 | — | Call | 58441K100 |
| — | RENTECH INC | 9,600 | $28,000 | 0.0% | $2.81 | — | COM NEW | 760112201 |
| EXK | ENDEAVOUR SILVER CORP | 5,400 | $28,000 | 0.0% | $2.64 | +89.3% | COM | 29258Y103 |
| — | OM ASSET MGMT PLC | 2,000 | $28,000 | 0.0% | $13.33 | — | SHS | G67506108 |
| MERC | MERCER INTL INC | 3,300 | $28,000 | 0.0% | $6.37 | -6.7% | COM | 588056101 |
| — | SEMICONDUCTOR MFG INTL CORP | 5,000 | $28,000 | 0.0% | $4.09 | — | SPONSORED ADR | 81663N206 |
| APOG | APOGEE ENTERPRISES INC | 635 | $28,000 | 0.0% | $33.84 | +14.1% | COM | 037598109 |
| — | PHARMERICA CORP | 1,000 | $28,000 | 0.0% | $24.66 | — | COM | 71714F104 |
| GHM | GRAHAM CORP | 1,402 | $27,000 | 0.0% | $16.68 | 0.0% | COM | 384556106 |
| — | FAMOUS DAVES AMER INC | 5,000 | $27,000 | 0.0% | $5.19 | — | COM | 307068106 |
| CVLT | COMMVAULT SYSTEMS INC | 511 | $27,000 | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,100 | $27,000 | 0.0% | $17.65 | +28.2% | COM | 868459108 |
| — | MEDIA GEN INC NEW | 1,500 | $27,000 | 0.0% | $16.28 | — | Put | 58441K100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 800 | $27,000 | 0.0% | $41.96 | — | Call | 81761R109 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,100 | $27,000 | 0.0% | — | — | Call | 268603107 |
| — | CSRA INC | 988 | $27,000 | 0.0% | $23.46 | — | COM | 12650T104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,500 | $27,000 | 0.0% | $18.00 | — | COM | 781270103 |
| — | LAREDO PETROLEUM INC | 2,000 | $27,000 | 0.0% | $7.99 | — | Put | 516806106 |
| DGII | DIGI INTL INC | 2,400 | $27,000 | 0.0% | $10.69 | +6.4% | COM | 253798102 |
| NRG | NRG ENERGY INC | 2,400 | $27,000 | 0.0% | $10.69 | 0.0% | Put | 629377508 |
| WEX | WEX INC | 254 | $27,000 | 0.0% | $97.93 | 0.0% | COM | 96208T104 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $27,000 | 0.0% | $16.49 | +60.9% | Put | 747301109 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,100 | $27,000 | 0.0% | $12.86 | — | CL A | 293639100 |
| GNW | GENWORTH FINL INC | 5,500 | $27,000 | 0.0% | $3.94 | -2.5% | Put | 37247D106 |
| GVA | GRANITE CONSTR INC | 538 | $27,000 | 0.0% | $48.60 | 0.0% | COM | 387328107 |
| — | AMERIGAS PARTNERS L P | 600 | $27,000 | 0.0% | $45.53 | — | Call | 030975106 |
| — | MAGICJACK VOCALTEC LTD | 4,300 | $27,000 | 0.0% | — | — | Call | M6787E101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,000 | $27,000 | 0.0% | $7.77 | — | COM PAR | 018606301 |
| CBT | CABOT CORP | 502 | $26,000 | 0.0% | $29.88 | +31.7% | COM | 127055101 |
| LPX | LOUISIANA PAC CORP | 1,400 | $26,000 | 0.0% | $19.37 | 0.0% | Put | 546347105 |
| SALM | SALEM MEDIA GROUP INC | 4,400 | $26,000 | 0.0% | $4.61 | +46.7% | CL A | 794093104 |
| — | TREEHOUSE FOODS INC | 300 | $26,000 | 0.0% | $86.93 | — | Call | 89469A104 |
| — | HC2 HLDGS INC | 4,700 | $26,000 | 0.0% | $4.72 | — | COM | 404139107 |
| SA | SEABRIDGE GOLD INC | 2,400 | $26,000 | 0.0% | $13.34 | -6.2% | Put | 811916105 |
| LAB | FLUIDIGM CORP DEL | 3,300 | $26,000 | 0.0% | $9.27 | -1.0% | COM | 34385P108 |
| — | TRUECAR INC | 2,740 | $26,000 | 0.0% | $9.49 | — | COM | 89785L107 |
| — | PRGX GLOBAL INC | 5,600 | $26,000 | 0.0% | $4.39 | — | COM NEW | 69357C503 |
| — | OCEAN RIG UDW INC | 30,368 | $26,000 | 0.0% | $2.47 | — | SHS | G66964100 |
| — | ZOES KITCHEN INC | 1,200 | $26,000 | 0.0% | — | — | Call | 98979J109 |
| — | PROSHARES TR | 900 | $26,000 | 0.0% | $39.21 | — | Call | 74348A319 |
| QTWO | Q2 HLDGS INC | 900 | $26,000 | 0.0% | — | — | Put | 74736L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 213 | $26,000 | 0.0% | $134.79 | 0.0% | SHS USD | G50871105 |
| — | TOWN SPORTS INTL HLDGS INC | 8,500 | $26,000 | 0.0% | $2.71 | — | COM | 89214A102 |
| DVY | ISHARES TR | 300 | $26,000 | 0.0% | — | — | Put | 464287168 |
| CRI | CARTER INC | 300 | $26,000 | 0.0% | $77.69 | 0.0% | Call | 146229109 |
| — | K12 INC | 1,800 | $26,000 | 0.0% | $9.68 | — | Call | 48273U102 |
| — | COTT CORP QUE | 1,800 | $26,000 | 0.0% | $13.67 | — | COM | 22163N106 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,458 | $25,000 | 0.0% | $4.58 | — | UT LTD PARTNER | 131476103 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $25,000 | 0.0% | $38.93 | +9.0% | Call | 363576109 |
| CAMT | CAMTEK LTD | 8,404 | $25,000 | 0.0% | $2.24 | +5.8% | ORD | M20791105 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,070 | $25,000 | 0.0% | $7.97 | — | COM | 812362101 |
| GEF | GREIF INC | 500 | $25,000 | 0.0% | $19.29 | +59.0% | Call | 397624107 |
| — | OFFICE DEPOT INC | 6,800 | $25,000 | 0.0% | $3.57 | — | Put | 676220106 |
| — | NIMBLE STORAGE INC | 2,800 | $25,000 | 0.0% | $8.72 | — | Call | 65440R101 |
| — | WADDELL & REED FINL INC | 1,400 | $25,000 | 0.0% | $18.03 | — | Call | 930059100 |
| WAFD | WASHINGTON FED INC | 949 | $25,000 | 0.0% | $19.33 | 0.0% | COM | 938824109 |
| — | SKY SOLAR HLDGS LTD | 8,207 | $25,000 | 0.0% | $3.05 | — | SPONSORED ADR | 83084J103 |
| — | CHINA MOBILE LIMITED | 400 | $24,000 | 0.0% | $57.81 | — | Call | 16941M109 |
| CELJF | CELLCOM ISRAEL LTD | 3,200 | $24,000 | 0.0% | $6.74 | +8.1% | SHS | M2196U109 |
| ICUI | ICU MED INC | 190 | $24,000 | 0.0% | $120.60 | 0.0% | COM | 44930G107 |
| — | SUMMIT MATLS INC | 1,303 | $24,000 | 0.0% | $18.42 | — | CL A | 86614U100 |
| TPC | TUTOR PERINI CORP | 1,122 | $24,000 | 0.0% | $23.31 | 0.0% | COM | 901109108 |
| NTGR | NETGEAR INC | 400 | $24,000 | 0.0% | $28.92 | +16.6% | Call | 64111Q104 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,900 | $24,000 | 0.0% | $8.37 | — | COM UT LTD PTN | 59564N103 |
| TER | TERADYNE INC | 1,100 | $24,000 | 0.0% | $19.55 | 0.0% | Put | 880770102 |
| — | MIRATI THERAPEUTICS INC | 3,600 | $24,000 | 0.0% | $6.67 | — | COM | 60468T105 |
| — | PROSHARES TR | 1,900 | $24,000 | 0.0% | — | — | Call | 74348A418 |
| — | GRANA Y MONTERO S A A | 2,900 | $24,000 | 0.0% | $7.94 | — | SPONSORED ADR | 38500P208 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $24,000 | 0.0% | — | — | Put | 30225T102 |
| — | IXYS CORP | 2,000 | $24,000 | 0.0% | $10.34 | — | COM | 46600W106 |
| — | LIBERTY INTERACTIVE CORP | 1,200 | $24,000 | 0.0% | — | — | Call | 53071M104 |
| — | HILL INTERNATIONAL INC | 5,100 | $24,000 | 0.0% | $4.23 | — | COM | 431466101 |
| BKH | BLACK HILLS CORP | 400 | $24,000 | 0.0% | $33.30 | +29.7% | Call | 092113109 |
| CAL | CALERES INC | 900 | $23,000 | 0.0% | $22.31 | -0.3% | Put | 129500104 |
| — | INTREPID POTASH INC | 20,000 | $23,000 | 0.0% | $4.73 | — | COM | 46121Y102 |
| KN | KNOWLES CORP | 1,609 | $23,000 | 0.0% | $14.16 | 0.0% | COM | 49926D109 |
| KELYA | KELLY SVCS INC | 1,200 | $23,000 | 0.0% | $15.40 | +12.2% | CL A | 488152208 |
| DHT | DHT HOLDINGS INC | 5,500 | $23,000 | 0.0% | $2.41 | 0.0% | Put | Y2065G121 |
| — | VIPER ENERGY PARTNERS LP | 1,443 | $23,000 | 0.0% | $18.75 | — | COM UNT RP INT | 92763M105 |
| — | CHINA EASTN AIRLS LTD | 1,000 | $23,000 | 0.0% | $25.61 | — | SPON ADR CL H | 16937R104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 830 | $23,000 | 0.0% | $30.99 | 0.0% | COM PAR $.001 | 63888P406 |
| PSMT | PRICESMART INC | 274 | $23,000 | 0.0% | $77.01 | -5.0% | COM | 741511109 |
| IESC | IES HLDGS INC | 1,300 | $23,000 | 0.0% | $13.66 | +12.6% | COM | 44951W106 |
| — | RIGNET INC | 1,500 | $23,000 | 0.0% | $13.53 | — | COM | 766582100 |
| PENN | PENN NATL GAMING INC | 1,700 | $23,000 | 0.0% | $14.07 | 0.0% | Call | 707569109 |
| — | PROSHARES TR II | 800 | $23,000 | 0.0% | $37.04 | — | Call | 74347W114 |
| — | KAPSTONE PAPER & PACKAGING C | 1,200 | $23,000 | 0.0% | $18.90 | — | Put | 48562P103 |
| ATO | ATMOS ENERGY CORP | 300 | $22,000 | 0.0% | — | — | Put | 049560105 |
| ES | EVERSOURCE ENERGY | 400 | $22,000 | 0.0% | — | — | Put | 30040W108 |
| — | ADEPTUS HEALTH INC | 500 | $22,000 | 0.0% | — | — | Call | 006855100 |
| ESS | ESSEX PPTY TR INC | 100 | $22,000 | 0.0% | $166.40 | 0.0% | Call | 297178105 |
| — | GSE SYS INC | 7,500 | $22,000 | 0.0% | $2.58 | — | COM | 36227K106 |
| — | TANGOE INC | 2,700 | $22,000 | 0.0% | $8.10 | — | Call | 87582Y108 |
| CMP | COMPASS MINERALS INTL INC | 300 | $22,000 | 0.0% | — | — | Call | 20451N101 |
| — | CONTAINER STORE GROUP INC | 4,400 | $22,000 | 0.0% | $4.86 | — | Put | 210751103 |
| GNE | GENIE ENERGY LTD | 3,700 | $22,000 | 0.0% | $7.38 | -12.8% | CL B | 372284208 |
| — | RADIO ONE INC | 7,400 | $22,000 | 0.0% | $2.97 | — | CL D NON VTG | 75040P405 |
| — | ELDORADO GOLD CORP NEW | 5,700 | $22,000 | 0.0% | $4.18 | — | Call | 284902103 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,500 | $22,000 | 0.0% | $9.01 | — | Put | 29272B105 |
| — | VERITIV CORP | 442 | $22,000 | 0.0% | $49.77 | — | COM | 923454102 |
| HTLD | HEARTLAND EXPRESS INC | 1,166 | $22,000 | 0.0% | $17.97 | +4.3% | COM | 422347104 |
| — | GENERAL CABLE CORP DEL NEW | 1,445 | $22,000 | 0.0% | $12.72 | — | COM | 369300108 |
| — | BELMOND LTD | 1,649 | $21,000 | 0.0% | $12.73 | — | CL A | G1154H107 |
| NWL | NEWELL BRANDS INC | 400 | $21,000 | 0.0% | $34.82 | 0.0% | Call | 651229106 |
| ASB | ASSOCIATED BANC CORP | 1,092 | $21,000 | 0.0% | $12.90 | +5.4% | COM | 045487105 |
| IMMR | IMMERSION CORP | 2,600 | $21,000 | 0.0% | $7.53 | -1.7% | Call | 452521107 |
| EMBJ | EMBRAER S A | 1,200 | $21,000 | 0.0% | $21.67 | — | Call | 29082A107 |
| — | PIER 1 IMPORTS INC | 5,000 | $21,000 | 0.0% | — | — | Put | 720279108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 900 | $21,000 | 0.0% | $20.11 | — | Call | 960417103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 936 | $21,000 | 0.0% | $20.11 | — | COM UNIT RP LP | 960417103 |
| PBF | PBF ENERGY INC | 900 | $21,000 | 0.0% | $26.85 | -16.3% | Call | 69318G106 |
| — | DUPONT FABROS TECHNOLOGY INC | 500 | $21,000 | 0.0% | $41.27 | — | Call | 26613Q106 |
| NDAQ | NASDAQ INC | 300 | $21,000 | 0.0% | $18.30 | +8.5% | Put | 631103108 |
| — | KRATON CORPORATION | 602 | $21,000 | 0.0% | $34.88 | — | COM | 50077C106 |
| HDB | HDFC BANK LTD | 300 | $21,000 | 0.0% | $61.60 | — | Call | 40415F101 |
| — | POINTS INTL LTD | 2,300 | $21,000 | 0.0% | $9.16 | — | COM NEW | 730843208 |
| — | PLATFORM SPECIALTY PRODS COR | 2,600 | $21,000 | 0.0% | — | — | Call | 72766Q105 |
| CVI | CVR ENERGY INC | 1,500 | $20,000 | 0.0% | $6.65 | 0.0% | Put | 12662P108 |
| — | ISLE OF CAPRI CASINOS INC | 900 | $20,000 | 0.0% | $18.31 | — | Call | 464592104 |
| — | TRANSOCEAN PARTNERS LLC | 1,609 | $20,000 | 0.0% | $10.49 | — | COM UNIT RP LT | Y8977Y100 |
| VNO | VORNADO RLTY TR | 200 | $20,000 | 0.0% | $94.39 | — | Put | 929042109 |
| — | DERMA SCIENCES INC | 4,300 | $20,000 | 0.0% | $3.97 | — | COM PAR $.01 | 249827502 |
| AZZ | AZZ INC | 300 | $20,000 | 0.0% | $46.36 | +20.9% | Put | 002474104 |
| KBR | KBR INC | 1,300 | $20,000 | 0.0% | $12.91 | 0.0% | Put | 48242W106 |
| EPI | WISDOMTREE TR | 919 | $20,000 | 0.0% | $19.70 | — | INDIA ERNGS FD | 97717W422 |
| RWR | SPDR SERIES TRUST | 200 | $20,000 | 0.0% | $94.60 | — | Put | 78464A607 |
| RSG | REPUBLIC SVCS INC | 400 | $20,000 | 0.0% | $38.36 | +14.3% | Call | 760759100 |
| — | DIREXION SHS ETF TR | 900 | $20,000 | 0.0% | — | — | Call | 25459Y470 |
| TIPT | TIPTREE FINL INC | 3,300 | $20,000 | 0.0% | $5.50 | 0.0% | CL A | 88822Q103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 425 | $20,000 | 0.0% | $47.42 | — | COM | 78377T107 |
| — | BANKRATE INC DEL | 2,400 | $20,000 | 0.0% | $8.84 | — | Put | 06647F102 |
| PWR | QUANTA SVCS INC | 700 | $20,000 | 0.0% | — | — | Call | 74762E102 |
| — | FINISH LINE INC | 900 | $20,000 | 0.0% | $21.77 | — | Call | 317923100 |
| — | BALLANTYNE STRONG INC | 2,869 | $20,000 | 0.0% | $6.65 | — | COM | 058516105 |
| GAMI | GAMCO INVESTORS INC | 700 | $20,000 | 0.0% | $24.46 | -2.0% | CL A COM | 361438104 |
| MKC | MCCORMICK & CO INC | 200 | $20,000 | 0.0% | — | — | Put | 579780206 |
| — | WESTPORT FUEL SYSTEMS INC | 12,350 | $20,000 | 0.0% | $1.67 | — | Put | 960908309 |
| — | CHINA SOUTHN AIRLS LTD | 697 | $20,000 | 0.0% | $30.73 | — | SPON ADR CL H | 169409109 |
| — | HOVNANIAN ENTERPRISES INC | 11,700 | $20,000 | 0.0% | $1.65 | — | Call | 442487203 |
| DTE | DTE ENERGY CO | 200 | $19,000 | 0.0% | — | — | Put | 233331107 |
| — | TE CONNECTIVITY LTD | 300 | $19,000 | 0.0% | $57.12 | — | Put | H84989104 |
| CRVL | CORVEL CORP | 500 | $19,000 | 0.0% | $14.76 | -6.2% | COM | 221006109 |
| — | WESTPORT FUEL SYSTEMS INC | 11,925 | $19,000 | 0.0% | $1.67 | — | COM NEW | 960908309 |
| ARW | ARROW ELECTRS INC | 300 | $19,000 | 0.0% | — | — | Put | 042735100 |
| — | LUXFER HLDGS PLC | 1,600 | $19,000 | 0.0% | $12.14 | — | SPONSORED ADR | 550678106 |
| QLYS | QUALYS INC | 500 | $19,000 | 0.0% | $28.08 | +19.2% | Call | 74758T303 |
| — | COBALT INTL ENERGY INC | 15,300 | $19,000 | 0.0% | — | — | Call | 19075F106 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,982 | $19,000 | 0.0% | $5.94 | +1.4% | COM PAR $.001 | 64115A402 |
| APH | AMPHENOL CORP NEW | 300 | $19,000 | 0.0% | — | — | Put | 032095101 |
| PLXS | PLEXUS CORP | 400 | $19,000 | 0.0% | $42.14 | +8.8% | COM | 729132100 |
| JKHY | HENRY JACK & ASSOC INC | 219 | $19,000 | 0.0% | $78.38 | 0.0% | COM | 426281101 |
| — | BOTTOMLINE TECH DEL INC | 800 | $19,000 | 0.0% | — | — | Call | 101388106 |
| — | TRIBUNE MEDIA CO | 500 | $19,000 | 0.0% | $36.50 | — | Call | 896047503 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,500 | $19,000 | 0.0% | — | — | Put | 205826209 |
| CRD/B | CRAWFORD & CO | 1,680 | $19,000 | 0.0% | $4.05 | +113.2% | CL B | 224633107 |
| FULT | FULTON FINL CORP PA | 1,327 | $19,000 | 0.0% | $9.77 | 0.0% | COM | 360271100 |
| ADM | ARCHER DANIELS MIDLAND CO | 451 | $19,000 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| — | NAUTILUS INC | 840 | $19,000 | 0.0% | $18.49 | — | COM | 63910B102 |
| — | LMI AEROSPACE INC | 2,600 | $19,000 | 0.0% | $8.00 | — | COM | 502079106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 600 | $19,000 | 0.0% | $33.47 | +1.3% | Call | 004225108 |
| MBI | MBIA INC | 2,400 | $19,000 | 0.0% | $3.18 | +8.0% | Put | 55262C100 |
| — | OCLARO INC | 2,198 | $19,000 | 0.0% | $5.53 | — | COM NEW | 67555N206 |
| — | TRUECAR INC | 2,000 | $19,000 | 0.0% | $9.49 | — | Call | 89785L107 |
| FIX | COMFORT SYS USA INC | 636 | $19,000 | 0.0% | $28.00 | 0.0% | COM | 199908104 |
| INN | SUMMIT HOTEL PPTYS | 1,435 | $19,000 | 0.0% | $11.96 | — | COM | 866082100 |
| — | TRIUMPH GROUP INC NEW | 671 | $19,000 | 0.0% | $35.87 | — | COM | 896818101 |
| FLO | FLOWERS FOODS INC | 1,200 | $18,000 | 0.0% | — | — | Put | 343498101 |
| PPL | PPL CORP | 520 | $18,000 | 0.0% | $23.64 | 0.0% | COM | 69351T106 |
| FN | FABRINET | 399 | $18,000 | 0.0% | $24.95 | +59.1% | SHS | G3323L100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 700 | $18,000 | 0.0% | $24.70 | +5.5% | Put | 681116109 |
| — | INFRAREIT INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 45685L100 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,700 | $18,000 | 0.0% | $10.88 | — | COM | 913837100 |
| — | U S CONCRETE INC | 400 | $18,000 | 0.0% | $45.00 | — | COM NEW | 90333L201 |
| — | BOJANGLES INC | 1,100 | $18,000 | 0.0% | — | — | Put | 097488100 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $18,000 | 0.0% | $164.24 | +0.4% | Put | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $18,000 | 0.0% | $90.98 | +3.5% | Call | 09061G101 |
| — | ASANKO GOLD INC | 4,300 | $18,000 | 0.0% | $3.88 | — | COM | 04341Y105 |
| — | ORIGIN AGRITECH LIMITED | 7,600 | $18,000 | 0.0% | $2.37 | — | SHS | G67828106 |
| TX | TERNIUM SA | 900 | $18,000 | 0.0% | $19.50 | — | Call | 880890108 |
| CRTO | CRITEO S A | 500 | $18,000 | 0.0% | — | — | Put | 226718104 |
| AMCX | AMC NETWORKS INC | 343 | $18,000 | 0.0% | $54.79 | 0.0% | CL A | 00164V103 |
| — | DIGIRAD CORP | 3,600 | $18,000 | 0.0% | $5.09 | — | COM | 253827109 |
| — | OMNOVA SOLUTIONS INC | 2,100 | $18,000 | 0.0% | $5.62 | — | COM | 682129101 |
| — | DIEBOLD INC | 732 | $18,000 | 0.0% | $24.59 | — | COM | 253651103 |
| — | STEELCASE INC | 1,300 | $18,000 | 0.0% | $14.40 | — | Call | 858155203 |
| — | LEXINGTON REALTY TRUST | 1,759 | $18,000 | 0.0% | $9.48 | — | COM | 529043101 |
| — | SUMMER INFANT INC | 8,281 | $18,000 | 0.0% | $2.14 | — | COM | 865646103 |
| GEF/B | GREIF INC | 300 | $18,000 | 0.0% | $27.47 | +26.0% | CL B | 397624206 |
| — | NATIONAL INSTRS CORP | 600 | $17,000 | 0.0% | — | — | Put | 636518102 |
| — | MANITEX INTL INC | 3,100 | $17,000 | 0.0% | $5.86 | — | COM | 563420108 |
| — | EXTENDED STAY AMER INC | 1,200 | $17,000 | 0.0% | $14.97 | — | Call | 30224P200 |
| MANH | MANHATTAN ASSOCS INC | 300 | $17,000 | 0.0% | $60.24 | 0.0% | Call | 562750109 |
| GPRK | GEOPARK LTD | 5,208 | $17,000 | 0.0% | $3.39 | +0.3% | USD SHS | G38327105 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $17,000 | 0.0% | $78.38 | 0.0% | Put | 426281101 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,222 | $17,000 | 0.0% | $7.63 | 0.0% | COM | 892918103 |
| SIL | GLOBAL X FDS | 400 | $17,000 | 0.0% | $44.30 | — | Put | 37954Y848 |
| — | CEDAR REALTY TRUST INC | 2,407 | $17,000 | 0.0% | $7.06 | — | COM NEW | 150602209 |
| — | VIACOM INC NEW | 400 | $17,000 | 0.0% | $42.50 | — | CL A | 92553P102 |
| — | ADVAXIS INC | 1,600 | $17,000 | 0.0% | $10.63 | — | COM NEW | 007624208 |
| PCRX | PACIRA PHARMACEUTICALS INC | 501 | $17,000 | 0.0% | $39.18 | 0.0% | COM | 695127100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 400 | $17,000 | 0.0% | $39.20 | 0.0% | Put | 55405Y100 |
| — | NORTH AMERN ENERGY PARTNERS | 6,800 | $17,000 | 0.0% | $2.70 | — | COM | 656844107 |
| — | TEEKAY LNG PARTNERS L P | 1,100 | $17,000 | 0.0% | $15.40 | — | Call | Y8564M105 |
| — | DIREXION SHS ETF TR | 600 | $17,000 | 0.0% | $28.00 | — | Call | 25459W540 |
| SWX | SOUTHWEST GAS CORP | 225 | $16,000 | 0.0% | $71.67 | +2.9% | COM | 844895102 |
| CRL | CHARLES RIV LABS INTL INC | 189 | $16,000 | 0.0% | $83.83 | 0.0% | COM | 159864107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 200 | $16,000 | 0.0% | $80.38 | — | Call | 921908844 |
| — | CALLIDUS SOFTWARE INC | 897 | $16,000 | 0.0% | $16.94 | — | COM | 13123E500 |
| NL | NL INDS INC | 4,003 | $16,000 | 0.0% | $1.99 | +19.2% | COM NEW | 629156407 |
| RPM | RPM INTL INC | 300 | $16,000 | 0.0% | $52.82 | +0.5% | Call | 749685103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,800 | $16,000 | 0.0% | $9.26 | -9.8% | Put | 69404D108 |
| BURL | BURLINGTON STORES INC | 200 | $16,000 | 0.0% | $58.71 | +31.7% | Put | 122017106 |
| CUK | CARNIVAL PLC | 329 | $16,000 | 0.0% | $44.77 | — | ADR | 14365C103 |
| HUBG | HUB GROUP INC | 400 | $16,000 | 0.0% | — | — | Put | 443320106 |
| — | AEGERION PHARMACEUTICALS INC | 5,376 | $16,000 | 0.0% | $1.87 | — | COM | 00767E102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 913 | $16,000 | 0.0% | $17.52 | — | COM UNIT REP LTD | 29336U107 |
| — | INTRAWEST RESORTS HLDGS INC | 1,000 | $16,000 | 0.0% | $16.36 | — | Put | 46090K109 |
| — | INTREXON CORP | 576 | $16,000 | 0.0% | $27.78 | — | COM | 46122T102 |
| — | MORGANS HOTEL GROUP CO | 7,693 | $16,000 | 0.0% | $2.08 | — | COM | 61748W108 |
| — | GLOBALSCAPE INC | 4,400 | $16,000 | 0.0% | $3.56 | — | COM | 37940G109 |
| — | MEREDITH CORP | 300 | $16,000 | 0.0% | $47.63 | — | Call | 589433101 |
| FDS | FACTSET RESH SYS INC | 100 | $16,000 | 0.0% | $139.95 | +11.8% | Call | 303075105 |
| — | INOVALON HLDGS INC | 1,100 | $16,000 | 0.0% | — | — | Call | 45781D101 |
| EWA | ISHARES | 800 | $16,000 | 0.0% | — | — | Put | 464286103 |
| PODD | INSULET CORP | 392 | $16,000 | 0.0% | $31.11 | +27.1% | COM | 45784P101 |
| — | BIOSCRIP INC | 5,400 | $16,000 | 0.0% | $2.55 | — | COM | 09069N108 |
| — | DIREXION SHS ETF TR | 500 | $16,000 | 0.0% | $38.94 | — | Put | 25490K539 |
| NSIT | INSIGHT ENTERPRISES INC | 500 | $16,000 | 0.0% | $25.59 | +14.8% | Put | 45765U103 |
| — | ZAYO GROUP HLDGS INC | 500 | $15,000 | 0.0% | $28.30 | — | Put | 98919V105 |
| — | KNIGHT TRANSN INC | 514 | $15,000 | 0.0% | $29.18 | — | COM | 499064103 |
| — | GLOBAL X FDS | 2,100 | $15,000 | 0.0% | $7.33 | — | Call | 37950E366 |
| — | CONTANGO OIL & GAS COMPANY | 1,500 | $15,000 | 0.0% | $12.21 | — | Put | 21075N204 |
| TTMI | TTM TECHNOLOGIES INC | 1,300 | $15,000 | 0.0% | $7.08 | +39.7% | COM | 87305R109 |
| — | ELECTRONICS FOR IMAGING INC | 300 | $15,000 | 0.0% | $48.19 | — | Call | 286082102 |
| BGS | B & G FOODS INC NEW | 300 | $15,000 | 0.0% | $18.87 | +19.0% | Call | 05508R106 |
| — | FEDERAL REALTY INVT TR | 100 | $15,000 | 0.0% | $153.95 | — | Call | 313747206 |
| — | RAMCO-GERSHENSON PPTYS TR | 779 | $15,000 | 0.0% | $19.26 | — | COM SH BEN INT | 751452202 |
| — | CHINA AUTOMOTIVE SYS INC | 3,600 | $15,000 | 0.0% | $4.39 | — | COM | 16936R105 |
| CHGG | CHEGG INC | 2,100 | $15,000 | 0.0% | $6.40 | 0.0% | Put | 163092109 |
| USDP | USD PARTNERS LP | 1,221 | $15,000 | 0.0% | $12.29 | — | COM UT REP LTD | 903318103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,130 | $15,000 | 0.0% | $8.33 | 0.0% | SHS | Y62132108 |
| TKR | TIMKEN CO | 400 | $15,000 | 0.0% | $32.92 | 0.0% | Call | 887389104 |
| — | TECHTARGET INC | 1,900 | $15,000 | 0.0% | $8.08 | — | COM | 87874R100 |
| QLYS | QUALYS INC | 400 | $15,000 | 0.0% | $28.08 | +19.2% | Put | 74758T303 |
| — | SIRIUS XM HLDGS INC | 3,500 | $15,000 | 0.0% | $4.15 | — | Call | 82968B103 |
| — | PROSHARES TR | 900 | $15,000 | 0.0% | $16.93 | — | Call | 74348A590 |
| TPC | TUTOR PERINI CORP | 700 | $15,000 | 0.0% | $23.31 | 0.0% | Call | 901109108 |
| — | CSI COMPRESSCO LP | 1,406 | $15,000 | 0.0% | $10.67 | — | COM UNIT | 12637A103 |
| SBH | SALLY BEAUTY HLDGS INC | 600 | $15,000 | 0.0% | $29.90 | -6.3% | Call | 79546E104 |
| ALGN | ALIGN TECHNOLOGY INC | 155 | $15,000 | 0.0% | $90.43 | 0.0% | COM | 016255101 |
| MUSA | MURPHY USA INC | 205 | $15,000 | 0.0% | $72.59 | 0.0% | COM | 626755102 |
| — | JMP GROUP LLC | 2,800 | $15,000 | 0.0% | $5.31 | — | COM | 46629U107 |
| GENNQ | GENESIS HEALTHCARE INC | 5,500 | $15,000 | 0.0% | $2.30 | 0.0% | CL A COM | 37185X106 |
| — | BLUEBIRD BIO INC | 200 | $14,000 | 0.0% | $42.61 | — | Put | 09609G100 |
| — | MANITOWOC INC | 2,900 | $14,000 | 0.0% | — | — | Call | 563571108 |
| — | STRAYER ED INC | 300 | $14,000 | 0.0% | $46.67 | — | Call | 863236105 |
| — | POLYONE CORP | 400 | $14,000 | 0.0% | $35.35 | — | COM | 73179P106 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $14,000 | 0.0% | — | — | Call | 357023100 |
| — | NATIONAL GRID PLC | 200 | $14,000 | 0.0% | $74.19 | — | Call | 636274300 |
| — | CONTAINER STORE GROUP INC | 2,800 | $14,000 | 0.0% | $4.86 | — | Call | 210751103 |
| OXM | OXFORD INDS INC | 200 | $14,000 | 0.0% | — | — | Call | 691497309 |
| — | POWERSHS DB MULTI SECT COMM | 700 | $14,000 | 0.0% | $21.07 | — | Put | 73936B408 |
| — | FLIR SYS INC | 457 | $14,000 | 0.0% | $31.83 | — | COM | 302445101 |
| — | ASPEN TECHNOLOGY INC | 300 | $14,000 | 0.0% | $46.71 | — | Put | 045327103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,020 | $14,000 | 0.0% | $9.32 | +38.6% | COM | 75508B104 |
| SENEA | SENECA FOODS CORP NEW | 500 | $14,000 | 0.0% | $28.80 | +16.9% | CL A | 817070501 |
| — | SCANA CORP NEW | 200 | $14,000 | 0.0% | — | — | Call | 80589M102 |
| — | SUPER MICRO COMPUTER INC | 600 | $14,000 | 0.0% | $33.82 | — | Call | 86800U104 |
| ITB | ISHARES TR | 500 | $14,000 | 0.0% | $27.67 | — | Call | 464288752 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 778 | $14,000 | 0.0% | $19.06 | — | SPON ADR RP 10 | 21240E105 |
| — | NAVIGANT CONSULTING INC | 700 | $14,000 | 0.0% | $20.00 | — | COM | 63935N107 |
| HAE | HAEMONETICS CORP | 400 | $14,000 | 0.0% | $34.33 | 0.0% | COM | 405024100 |
| LULU | LULULEMON ATHLETICA INC | 231 | $14,000 | 0.0% | $73.84 | 0.0% | COM | 550021109 |
| — | CAMBIUM LEARNING GRP INC | 2,600 | $14,000 | 0.0% | $4.53 | — | COM | 13201A107 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $14,000 | 0.0% | $122.48 | — | Call | 26483E100 |
| GSIT | GSI TECHNOLOGY | 3,000 | $14,000 | 0.0% | $4.64 | +2.3% | COM | 36241U106 |
| — | ARI NETWORK SVCS INC | 3,013 | $13,000 | 0.0% | $4.32 | — | COM NEW | 001930205 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 4,600 | $13,000 | 0.0% | $2.47 | +8.4% | COM | 64121N109 |
| — | HANDY & HARMAN LTD | 600 | $13,000 | 0.0% | $23.59 | — | COM | 410315105 |
| CCJ | CAMECO CORP | 1,400 | $13,000 | 0.0% | $8.91 | 0.0% | Call | 13321L108 |
| — | JUNIPER PHARMACEUTICALS INC | 2,400 | $13,000 | 0.0% | $5.38 | — | COM | 48203L107 |
| ARAY | ACCURAY INC | 2,100 | $13,000 | 0.0% | — | — | Put | 004397105 |
| PRI | PRIMERICA INC | 246 | $13,000 | 0.0% | $55.25 | 0.0% | COM | 74164M108 |
| ALCO | ALICO INC | 500 | $13,000 | 0.0% | $24.09 | +1.1% | COM | 016230104 |
| — | STATE NATL COS INC | 1,200 | $13,000 | 0.0% | $10.83 | — | COM | 85711T305 |
| LPX | LOUISIANA PAC CORP | 700 | $13,000 | 0.0% | $19.37 | 0.0% | Call | 546347105 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $13,000 | 0.0% | $22.17 | — | Call | 01877R108 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $13,000 | 0.0% | $29.90 | -6.3% | Put | 79546E104 |
| — | ISHARES GOLD TRUST | 1,000 | $13,000 | 0.0% | $12.73 | — | Put | 464285105 |
| — | ENVESTNET INC | 367 | $13,000 | 0.0% | $33.25 | — | COM | 29404K106 |
| RM | REGIONAL MGMT CORP | 600 | $13,000 | 0.0% | $14.15 | +13.8% | COM | 75902K106 |
| PBI | PITNEY BOWES INC | 700 | $13,000 | 0.0% | — | — | Call | 724479100 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $13,000 | 0.0% | $23.98 | — | Call | 25470F302 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 575 | $13,000 | 0.0% | $22.61 | — | SHS | G45667105 |
| SLM | SLM CORP | 1,700 | $13,000 | 0.0% | — | — | Put | 78442P106 |
| — | IRSA INVERSIONES Y REP S A | 700 | $13,000 | 0.0% | $17.96 | — | GLOBL DEP RCPT | 450047204 |
| ICUI | ICU MED INC | 100 | $13,000 | 0.0% | $120.60 | 0.0% | Put | 44930G107 |
| FNB | FNB CORP PA | 1,047 | $13,000 | 0.0% | $8.89 | -3.4% | COM | 302520101 |
| DLX | DELUXE CORP | 200 | $13,000 | 0.0% | $45.99 | 0.0% | Call | 248019101 |
| GME | GAMESTOP CORP NEW | 474 | $13,000 | 0.0% | $5.57 | +3.9% | CL A | 36467W109 |
| — | ANIXTER INTL INC | 200 | $13,000 | 0.0% | $52.85 | — | Call | 035290105 |
| AWRE | AWARE INC MASS | 2,500 | $13,000 | 0.0% | $4.96 | +1.3% | COM | 05453N100 |
| — | DICERNA PHARMACEUTICALS INC | 2,100 | $12,000 | 0.0% | $5.71 | — | COM | 253031108 |
| — | TRITON INTL LTD | 900 | $12,000 | 0.0% | $13.25 | — | Put | G9078F107 |
| HELE | HELEN OF TROY CORP LTD | 136 | $12,000 | 0.0% | $100.35 | -6.6% | COM | G4388N106 |
| ROG | ROGERS CORP | 200 | $12,000 | 0.0% | $61.56 | -1.4% | COM | 775133101 |
| — | CHICOS FAS INC | 1,000 | $12,000 | 0.0% | $11.34 | — | Put | 168615102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 200 | $12,000 | 0.0% | — | — | Call | 65336K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 315 | $12,000 | 0.0% | $39.40 | -2.8% | COM | 909907107 |
| — | CHINA XD PLASTICS CO LTD | 2,800 | $12,000 | 0.0% | $4.20 | — | COM | 16948F107 |
| IWB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | RUS 1000 ETF | 464287622 |
| — | INTERACTIVE INTELLIGENCE GRO | 200 | $12,000 | 0.0% | $36.40 | — | Call | 45841V109 |
| — | DIEBOLD INC | 500 | $12,000 | 0.0% | $24.59 | — | Call | 253651103 |
| — | EXFO INC | 3,176 | $12,000 | 0.0% | $2.97 | — | SUB VTG SHS | 302046107 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,000 | $12,000 | 0.0% | $10.98 | — | Put | 16945R104 |
| — | WESTPAC BKG CORP | 527 | $12,000 | 0.0% | $22.77 | — | SPONSORED ADR | 961214301 |
| POWL | POWELL INDS INC | 300 | $12,000 | 0.0% | $29.98 | 0.0% | COM | 739128106 |
| TAC | TRANSALTA CORP | 2,600 | $12,000 | 0.0% | $3.87 | +20.4% | COM | 89346D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $12,000 | 0.0% | $117.19 | +2.5% | Call | 91307C102 |
| HXL | HEXCEL CORP NEW | 280 | $12,000 | 0.0% | $42.16 | +3.8% | COM | 428291108 |
| — | THOMSON REUTERS CORP | 300 | $12,000 | 0.0% | $40.17 | — | Call | 884903105 |
| ENVA | ENOVA INTL INC | 1,200 | $12,000 | 0.0% | $8.93 | 0.0% | Call | 29357K103 |
| — | SEASPAN CORP | 800 | $11,000 | 0.0% | — | — | Put | Y75638109 |
| — | CONTAINER STORE GROUP INC | 2,264 | $11,000 | 0.0% | $4.86 | — | COM | 210751103 |
| TBPH | THERAVANCE BIOPHARMA INC | 300 | $11,000 | 0.0% | $25.76 | +8.1% | COM | G8807B106 |
| — | SYNERON MEDICAL LTD | 1,500 | $11,000 | 0.0% | $7.67 | — | ORD SHS | M87245102 |
| ENS | ENERSYS | 153 | $11,000 | 0.0% | $52.77 | +15.4% | COM | 29275Y102 |
| MCO | MOODYS CORP | 100 | $11,000 | 0.0% | $88.58 | +8.6% | Call | 615369105 |
| — | INTERNAP CORP | 6,500 | $11,000 | 0.0% | $2.08 | — | COM PAR $.001 | 45885A300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,500 | $11,000 | 0.0% | $4.59 | 0.0% | CL A | 29382R107 |
| SON | SONOCO PRODS CO | 200 | $11,000 | 0.0% | $37.63 | 0.0% | Call | 835495102 |
| EDAP | EDAP TMS S A | 3,900 | $11,000 | 0.0% | $2.82 | — | SPONSORED ADR | 268311107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,225 | $11,000 | 0.0% | — | — | Call | 111621306 |
| KFS | KINGSWAY FINL SVCS INC | 1,900 | $11,000 | 0.0% | $5.33 | +4.1% | COM NEW | 496904202 |
| IIIN | INSTEEL INDUSTRIES INC | 300 | $11,000 | 0.0% | $16.27 | +35.6% | COM | 45774W108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 677 | $11,000 | 0.0% | $8.94 | 0.0% | COM | 667340103 |
| — | CEMPRA INC | 446 | $11,000 | 0.0% | $24.66 | — | COM | 15130J109 |
| — | SPDR SERIES TRUST | 300 | $11,000 | 0.0% | $35.69 | — | Call | 78464A417 |
| SKYW | SKYWEST INC | 400 | $11,000 | 0.0% | $25.93 | +7.1% | Call | 830879102 |
| RVTY | PERKINELMER INC | 200 | $11,000 | 0.0% | $47.58 | +11.7% | Call | 714046109 |
| — | RENREN INC | 5,459 | $11,000 | 0.0% | $1.78 | — | SPONSORED ADR | 759892102 |
| RPD | RAPID7 INC | 600 | $11,000 | 0.0% | — | — | Call | 753422104 |
| — | NAUTILUS INC | 500 | $11,000 | 0.0% | $18.49 | — | Call | 63910B102 |
| VNET | 21VIANET GROUP INC | 1,445 | $11,000 | 0.0% | $20.96 | — | SPONSORED ADR | 90138A103 |
| CCK | CROWN HOLDINGS INC | 200 | $11,000 | 0.0% | $50.42 | +1.0% | Call | 228368106 |
| — | PROTEON THERAPEUTICS INC | 1,188 | $11,000 | 0.0% | $9.26 | — | COM | 74371L109 |
| — | EXACTECH INC | 400 | $11,000 | 0.0% | $21.47 | — | COM | 30064E109 |
| CPRT | COPART INC | 200 | $11,000 | 0.0% | — | — | Put | 217204106 |
| CAR | AVIS BUDGET GROUP | 319 | $11,000 | 0.0% | $26.03 | +32.2% | COM | 053774105 |
| — | RETAILMENOT INC | 1,100 | $11,000 | 0.0% | $9.69 | — | Call | 76132B106 |
| — | EVERI HLDGS INC | 4,000 | $10,000 | 0.0% | $2.50 | — | COM | 30034T103 |
| — | CLUBCORP HLDGS INC | 700 | $10,000 | 0.0% | $13.06 | — | Call | 18948M108 |
| PDEX | PRO-DEX INC COLO | 2,100 | $10,000 | 0.0% | $4.47 | +16.7% | COM NEW | 74265M205 |
| — | A H BELO CORP | 1,400 | $10,000 | 0.0% | $6.38 | — | COM CL A | 001282102 |
| AGQ | PROSHARES TR II | 200 | $10,000 | 0.0% | — | — | Put | 74347W353 |
| — | PACIFIC ETHANOL INC | 1,400 | $10,000 | 0.0% | — | — | Put | 69423U305 |
| DAKT | DAKTRONICS INC | 1,000 | $10,000 | 0.0% | $7.07 | 0.0% | COM | 234264109 |
| GVA | GRANITE CONSTR INC | 200 | $10,000 | 0.0% | $48.60 | 0.0% | Call | 387328107 |
| — | INTEROIL CORP | 200 | $10,000 | 0.0% | — | — | Call | 460951106 |
| MVO | MV OIL TR | 1,795 | $10,000 | 0.0% | $5.57 | — | TR UNITS | 553859109 |
| — | FTD COS INC | 500 | $10,000 | 0.0% | — | — | Put | 30281V108 |
| SCCO | SOUTHERN COPPER CORP | 380 | $10,000 | 0.0% | $17.27 | +0.1% | COM | 84265V105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,000 | $10,000 | 0.0% | $6.75 | +10.6% | Call | 031652100 |
| — | UNILEVER PLC | 200 | $10,000 | 0.0% | — | — | Put | 904767704 |
| — | SCHNITZER STL INDS | 500 | $10,000 | 0.0% | $14.37 | — | Call | 806882106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 200 | $10,000 | 0.0% | $48.37 | +4.6% | COM | 74112D101 |
| — | VOCERA COMMUNICATIONS INC | 600 | $10,000 | 0.0% | $12.96 | — | Put | 92857F107 |
| CBZ | CBIZ INC | 900 | $10,000 | 0.0% | $11.11 | 0.0% | COM | 124805102 |
| IEP | ICAHN ENTERPRISES LP | 200 | $10,000 | 0.0% | $50.66 | — | Put | 451100101 |
| — | UNIVERSAL FST PRODS INC | 97 | $10,000 | 0.0% | $78.47 | — | COM | 913543104 |
| — | GLOBAL X FDS | 1,400 | $10,000 | 0.0% | $7.33 | — | Put | 37950E366 |
| NYT | NEW YORK TIMES CO | 900 | $10,000 | 0.0% | $11.64 | 0.0% | Put | 650111107 |
| — | ASTA FDG INC | 933 | $10,000 | 0.0% | $10.41 | — | COM | 046220109 |
| — | WALTER INVT MGMT CORP | 2,100 | $9,000 | 0.0% | $5.64 | — | COM | 93317W102 |
| UGI | UGI CORP NEW | 200 | $9,000 | 0.0% | $36.27 | +25.9% | Call | 902681105 |
| — | ATLANTIC COAST FINL CORP | 1,455 | $9,000 | 0.0% | $5.79 | — | COM | 048426100 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $9,000 | 0.0% | $4.61 | 0.0% | Call | 07317Q105 |
| — | GASLOG PARTNERS LP | 400 | $9,000 | 0.0% | $16.67 | — | UNIT LTD PTNRP | Y2687W108 |
| INFU | INFUSYSTEM HLDGS INC | 3,100 | $9,000 | 0.0% | $3.08 | -7.9% | COM | 45685K102 |
| — | GLOBAL X FDS | 1,250 | $9,000 | 0.0% | $7.33 | — | MSCI GREECE ETF | 37950E366 |
| — | NEWSTAR FINANCIAL INC | 900 | $9,000 | 0.0% | $9.81 | — | COM | 65251F105 |
| IYF | ISHARES TR | 100 | $9,000 | 0.0% | $85.90 | — | Call | 464287788 |
| — | RETAILMENOT INC | 900 | $9,000 | 0.0% | $9.69 | — | Put | 76132B106 |
| — | CAMBREX CORP | 200 | $9,000 | 0.0% | $45.02 | — | COM | 132011107 |
| MTZ | MASTEC INC | 300 | $9,000 | 0.0% | $16.37 | +67.6% | Put | 576323109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,899 | $9,000 | 0.0% | $3.79 | +1.5% | SHS NEW | M51474118 |
| ROCK | GIBRALTAR INDS INC | 244 | $9,000 | 0.0% | $22.89 | +60.0% | COM | 374689107 |
| — | NUTRI SYS INC NEW | 300 | $9,000 | 0.0% | $29.38 | — | Call | 67069D108 |
| — | 500 COM LTD | 500 | $9,000 | 0.0% | $17.59 | — | Put | 33829R100 |
| — | HIGHPOWER INTL INC | 3,000 | $9,000 | 0.0% | $3.00 | — | COM | 43113X101 |
| — | SANDERSON FARMS INC | 96 | $9,000 | 0.0% | $93.75 | — | COM | 800013104 |
| AES | AES CORP | 700 | $9,000 | 0.0% | $8.55 | +3.1% | Put | 00130H105 |
| HRI | HERC HLDGS INC | 300 | $9,000 | 0.0% | — | — | Call | 42704L104 |
| — | INTEVAC INC | 1,551 | $9,000 | 0.0% | $5.56 | — | COM | 461148108 |
| — | SILVER SPRING NETWORKS INC | 600 | $9,000 | 0.0% | $15.00 | — | COM | 82817Q103 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $9,000 | 0.0% | $19.65 | +4.8% | Call | 635017106 |
| — | CONSTELLIUM NV | 1,200 | $9,000 | 0.0% | $5.59 | — | CL A | N22035104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200 | $8,000 | 0.0% | $41.46 | +6.8% | Put | 238337109 |
| — | ENERPLUS CORP | 1,200 | $8,000 | 0.0% | $6.55 | — | Call | 292766102 |
| MCRI | MONARCH CASINO & RESORT INC | 300 | $8,000 | 0.0% | $23.48 | 0.0% | Put | 609027107 |
| — | ISHARES GOLD TRUST | 600 | $8,000 | 0.0% | $12.73 | — | Call | 464285105 |
| — | CAFEPRESS INC | 2,652 | $8,000 | 0.0% | $3.49 | — | COM | 12769A103 |
| — | MONSTER WORLDWIDE INC | 2,235 | $8,000 | 0.0% | $4.19 | — | COM | 611742107 |
| GASS | STEALTHGAS INC | 2,400 | $8,000 | 0.0% | $3.07 | +13.2% | SHS | Y81669106 |
| TPH | TRI POINTE GROUP INC | 600 | $8,000 | 0.0% | $11.71 | +12.9% | Call | 87265H109 |
| — | STORE CAP CORP | 273 | $8,000 | 0.0% | $29.30 | — | COM | 862121100 |
| — | MENTOR GRAPHICS CORP | 300 | $8,000 | 0.0% | $21.26 | — | Call | 587200106 |
| ATR | APTARGROUP INC | 100 | $8,000 | 0.0% | $68.97 | 0.0% | Call | 038336103 |
| HRL | HORMEL FOODS CORP | 200 | $8,000 | 0.0% | — | — | Put | 440452100 |
| — | OCI PARTNERS LP | 1,300 | $8,000 | 0.0% | $6.15 | — | COM UNIT REP LP | 67091N108 |
| VIRT | VIRTU FINL INC | 600 | $8,000 | 0.0% | — | — | Call | 928254101 |
| — | BELMOND LTD | 600 | $8,000 | 0.0% | $12.73 | — | Put | G1154H107 |
| BALL | BALL CORP | 100 | $8,000 | 0.0% | $32.58 | +6.1% | Put | 058498106 |
| — | GOVERNMENT PPTYS INCOME TR | 342 | $8,000 | 0.0% | $23.05 | — | COM SHS BEN INT | 38376A103 |
| SCHL | SCHOLASTIC CORP | 200 | $8,000 | 0.0% | $30.77 | +7.2% | COM | 807066105 |
| DNOW | NOW INC | 400 | $8,000 | 0.0% | $17.07 | +17.1% | Put | 67011P100 |
| — | ALBANY MOLECULAR RESH INC | 500 | $8,000 | 0.0% | — | — | Call | 012423109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200 | $8,000 | 0.0% | $32.00 | -0.4% | Put | 744573106 |
| FHN | FIRST HORIZON NATL CORP | 500 | $8,000 | 0.0% | — | — | Call | 320517105 |
| — | GUANGSHEN RY LTD | 300 | $8,000 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | ASHFORD HOSPITALITY TR INC | 1,400 | $8,000 | 0.0% | — | — | Put | 044103109 |
| — | TECH DATA CORP | 100 | $8,000 | 0.0% | $71.83 | — | Put | 878237106 |
| — | AMAYA INC | 500 | $8,000 | 0.0% | — | — | Call | 02314M108 |
| — | MITCHAM INDS INC | 2,269 | $8,000 | 0.0% | $3.77 | — | COM | 606501104 |
| — | NOVATEL WIRELESS INC | 2,548 | $8,000 | 0.0% | $2.94 | — | COM NEW | 66987M604 |
| VYM | VANGUARD WHITEHALL FDS INC | 100 | $7,000 | 0.0% | — | — | Call | 921946406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 700 | $7,000 | 0.0% | $10.08 | 0.0% | COM | 84920Y106 |
| — | NOVABAY PHARMACEUTICALS INC | 1,700 | $7,000 | 0.0% | $4.12 | — | COM NEW | 66987P201 |
| NGD | NEW GOLD INC CDA | 1,900 | $7,000 | 0.0% | $4.99 | 0.0% | Call | 644535106 |
| — | INTELSAT S A | 2,600 | $7,000 | 0.0% | $2.69 | — | COM | L5140P101 |
| DDM | PROSHARES TR | 100 | $7,000 | 0.0% | — | — | Call | 74347R305 |
| — | PROSHARES TR II | 263 | $7,000 | 0.0% | $26.62 | — | VIX SHORT TERM F | 74347W262 |
| — | PC-TEL INC | 1,396 | $7,000 | 0.0% | $4.67 | — | COM | 69325Q105 |
| — | PROOFPOINT INC | 100 | $7,000 | 0.0% | $74.86 | — | Call | 743424103 |
| — | DUN & BRADSTREET CORP DEL NE | 48 | $7,000 | 0.0% | $122.48 | — | COM | 26483E100 |
| — | HUTCHINSON TECHNOLOGY INC | 1,800 | $7,000 | 0.0% | $3.89 | — | COM | 448407106 |
| — | ALLEGHANY CORP DEL | 13 | $7,000 | 0.0% | $538.46 | — | COM | 017175100 |
| — | BLUEBIRD BIO INC | 100 | $7,000 | 0.0% | $42.61 | — | Call | 09609G100 |
| MSM | MSC INDL DIRECT INC | 100 | $7,000 | 0.0% | $74.22 | -2.1% | Call | 553530106 |
| MANU | MANCHESTER UTD PLC NEW | 439 | $7,000 | 0.0% | $16.15 | +2.1% | ORD CL A | G5784H106 |
| — | MAGICJACK VOCALTEC LTD | 1,200 | $7,000 | 0.0% | — | — | Put | M6787E101 |
| — | MRV COMMUNICATIONS INC | 600 | $7,000 | 0.0% | $9.87 | — | COM NEW | 553477407 |
| — | FORTRESS INVESTMENT GROUP LL | 1,500 | $7,000 | 0.0% | $4.87 | — | Call | 34958B106 |
| — | LIBERTY GLOBAL PLC | 200 | $7,000 | 0.0% | $32.91 | — | Call | G5480U120 |
| — | NATIONAL GRID PLC | 100 | $7,000 | 0.0% | $74.19 | — | Put | 636274300 |
| — | SEASPAN CORP | 500 | $7,000 | 0.0% | — | — | Call | Y75638109 |
| — | FORTUNA SILVER MINES INC | 906 | $7,000 | 0.0% | $7.53 | — | COM | 349915108 |
| — | EXTENDED STAY AMER INC | 483 | $7,000 | 0.0% | $14.97 | — | UNIT 99/99/9999B | 30224P200 |
| MAN | MANPOWERGROUP INC | 100 | $7,000 | 0.0% | $68.93 | 0.0% | Call | 56418H100 |
| MAN | MANPOWERGROUP INC | 100 | $7,000 | 0.0% | $68.93 | 0.0% | Put | 56418H100 |
| — | COMPUTER TASK GROUP INC | 1,500 | $7,000 | 0.0% | $4.67 | — | COM | 205477102 |
| — | RECRO PHARMA INC | 818 | $7,000 | 0.0% | $8.76 | — | COM | 75629F109 |
| RAIL | FREIGHTCAR AMER INC | 500 | $7,000 | 0.0% | — | — | Put | 357023100 |
| ECPG | ENCORE CAP GROUP INC | 300 | $7,000 | 0.0% | — | — | Put | 292554102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 500 | $7,000 | 0.0% | $9.77 | +10.3% | COM NEW | 638842302 |
| — | SENIOR HSG PPTYS TR | 300 | $7,000 | 0.0% | $20.78 | — | Call | 81721M109 |
| WERN | WERNER ENTERPRISES INC | 283 | $7,000 | 0.0% | $25.31 | -6.1% | COM | 950755108 |
| — | VOCERA COMMUNICATIONS INC | 436 | $7,000 | 0.0% | $12.96 | — | COM | 92857F107 |
| — | BROCADE COMMUNICATIONS SYS I | 750 | $7,000 | 0.0% | — | — | Put | 111621306 |
| — | DIREXION SHS ETF TR | 300 | $7,000 | 0.0% | — | — | Put | 25459Y470 |
| GGG | GRACO INC | 100 | $7,000 | 0.0% | — | — | Call | 384109104 |
| LINC | LINCOLN EDL SVCS CORP | 3,400 | $7,000 | 0.0% | $1.89 | +2.1% | COM | 533535100 |
| OIS | OIL STS INTL INC | 227 | $7,000 | 0.0% | $30.74 | 0.0% | COM | 678026105 |
| VNDA | VANDA PHARMACEUTICALS INC | 400 | $7,000 | 0.0% | $13.46 | 0.0% | COM | 921659108 |
| — | CHICOS FAS INC | 500 | $6,000 | 0.0% | $11.34 | — | Call | 168615102 |
| KFRC | KFORCE INC | 300 | $6,000 | 0.0% | $23.36 | -20.2% | COM | 493732101 |
| — | INSYS THERAPEUTICS INC NEW | 500 | $6,000 | 0.0% | $12.00 | — | COM NEW | 45824V209 |
| — | I D SYSTEMS INC | 1,169 | $6,000 | 0.0% | $4.60 | — | COM | 449489103 |
| — | INOVALON HLDGS INC | 400 | $6,000 | 0.0% | — | — | Put | 45781D101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 164 | $6,000 | 0.0% | $18.17 | +33.0% | COM NEW | 19239V302 |
| — | FLIR SYS INC | 200 | $6,000 | 0.0% | $31.83 | — | Call | 302445101 |
| — | PHH CORP | 400 | $6,000 | 0.0% | — | — | Call | 693320202 |
| — | ROCKWELL MED INC | 900 | $6,000 | 0.0% | — | — | Put | 774374102 |
| — | ICAD INC | 1,200 | $6,000 | 0.0% | $5.00 | — | COM NEW | 44934S206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 130 | $6,000 | 0.0% | $63.01 | -17.3% | COM | 00404A109 |
| VIRC | VIRCO MFG CO | 1,500 | $6,000 | 0.0% | $4.07 | +7.4% | COM | 927651109 |
| — | MOBILEIRON INC | 2,055 | $6,000 | 0.0% | $2.92 | — | COM NEW | 60739U204 |
| — | TALLGRASS ENERGY PARTNERS LP | 119 | $6,000 | 0.0% | $46.00 | — | COM UNIT | 874697105 |
| YCS | PROSHARES TR II | 100 | $6,000 | 0.0% | $60.00 | — | Put | 74347W569 |
| — | CRAFT BREW ALLIANCE INC | 300 | $6,000 | 0.0% | $16.23 | — | Put | 224122101 |
| CTAS | CINTAS CORP | 49 | $6,000 | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| CDNA | CAREDX INC | 1,560 | $6,000 | 0.0% | $4.78 | -4.0% | COM | 14167L103 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,400 | $6,000 | 0.0% | $4.58 | — | Put | 131476103 |
| IPAR | INTER PARFUMS INC | 200 | $6,000 | 0.0% | $31.98 | 0.0% | COM | 458334109 |
| HNRG | HALLADOR ENERGY COMPANY | 800 | $6,000 | 0.0% | $5.99 | 0.0% | COM | 40609P105 |
| — | NUTRACEUTICAL INTL CORP | 200 | $6,000 | 0.0% | $24.03 | — | COM | 67060Y101 |
| SNPS | SYNOPSYS INC | 100 | $6,000 | 0.0% | $56.78 | 0.0% | Call | 871607107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $6,000 | 0.0% | $58.59 | +0.7% | Call | 398905109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 300 | $6,000 | 0.0% | $12.20 | — | Put | 34984V100 |
| — | SOPHIRIS BIO INC | 1,800 | $6,000 | 0.0% | $3.33 | — | COM NEW | 83578Q209 |
| MZTI | LANCASTER COLONY CORP | 45 | $6,000 | 0.0% | $129.48 | +0.8% | COM | 513847103 |
| THRM | GENTHERM INC | 200 | $6,000 | 0.0% | $37.98 | -13.0% | Call | 37253A103 |
| ALGT | ALLEGIANT TRAVEL CO | 48 | $6,000 | 0.0% | $138.25 | -11.5% | COM | 01748X102 |
| — | INTREXON CORP | 200 | $6,000 | 0.0% | $27.78 | — | Call | 46122T102 |
| — | INTREXON CORP | 200 | $6,000 | 0.0% | $27.78 | — | Put | 46122T102 |
| — | ENZYMOTEC LTD | 900 | $6,000 | 0.0% | $8.52 | — | SHS | M4059L101 |
| DAN | DANA INCORPORATED | 300 | $5,000 | 0.0% | — | — | Call | 235825205 |
| — | STONEMOR PARTNERS L P | 200 | $5,000 | 0.0% | — | — | Call | 86183Q100 |
| MCRI | MONARCH CASINO & RESORT INC | 195 | $5,000 | 0.0% | $23.48 | 0.0% | COM | 609027107 |
| LEG | LEGGETT & PLATT INC | 100 | $5,000 | 0.0% | $49.24 | +4.4% | Call | 524660107 |
| WWW | WOLVERINE WORLD WIDE INC | 200 | $5,000 | 0.0% | $18.29 | +6.5% | Call | 978097103 |
| — | CALIFORNIA RES CORP | 400 | $5,000 | 0.0% | $12.50 | — | Put | 13057Q206 |
| ALKS | ALKERMES PLC | 100 | $5,000 | 0.0% | $44.06 | +7.9% | Call | G01767105 |
| ZUMZ | ZUMIEZ INC | 300 | $5,000 | 0.0% | $16.58 | 0.0% | Put | 989817101 |
| — | KINDRED HEALTHCARE INC | 466 | $5,000 | 0.0% | $10.73 | — | COM | 494580103 |
| WGO | WINNEBAGO INDS INC | 200 | $5,000 | 0.0% | $20.75 | +12.2% | Call | 974637100 |
| — | OMEGA PROTEIN CORP | 200 | $5,000 | 0.0% | $23.27 | — | Put | 68210P107 |
| — | BEMIS INC | 100 | $5,000 | 0.0% | $51.32 | — | Call | 081437105 |
| SXC | SUNCOKE ENERGY INC | 600 | $5,000 | 0.0% | $6.31 | +11.1% | Call | 86722A103 |
| INVA | INNOVIVA INC | 500 | $5,000 | 0.0% | $11.22 | +4.0% | Call | 45781M101 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,440 | $5,000 | 0.0% | $2.28 | +18.5% | COM | 00213H105 |
| — | VIVUS INC | 4,048 | $5,000 | 0.0% | $1.41 | — | COM | 928551100 |
| PIPR | PIPER JAFFRAY COS | 100 | $5,000 | 0.0% | $39.55 | +10.1% | COM | 724078100 |
| — | QUALITY SYS INC | 400 | $5,000 | 0.0% | — | — | Call | 747582104 |
| LEU | CENTRUS ENERGY CORP | 1,300 | $5,000 | 0.0% | $2.26 | +53.9% | CL A | 15643U104 |
| — | LASALLE HOTEL PPTYS | 200 | $5,000 | 0.0% | $23.87 | — | Put | 517942108 |
| AEE | AMEREN CORP | 100 | $5,000 | 0.0% | $38.81 | 0.0% | Call | 023608102 |
| CNO | CNO FINL GROUP INC | 300 | $5,000 | 0.0% | $14.05 | -5.6% | Call | 12621E103 |
| — | QUORUM HEALTH CORP | 872 | $5,000 | 0.0% | $10.72 | — | COM | 74909E106 |
| — | NOODLES & CO | 1,000 | $5,000 | 0.0% | $4.80 | — | Put | 65540B105 |
| PCYO | PURECYCLE CORP | 800 | $5,000 | 0.0% | $4.87 | -2.3% | COM NEW | 746228303 |
| — | WEBMD HEALTH CORP | 100 | $5,000 | 0.0% | — | — | Put | 94770V102 |
| — | EXONE CO | 300 | $5,000 | 0.0% | — | — | Put | 302104104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 115 | $5,000 | 0.0% | $39.20 | 0.0% | COM | 55405Y100 |
| BIB | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | PSHS ULT NASB | 74347R214 |
| MG | MISTRAS GROUP INC | 200 | $5,000 | 0.0% | $22.24 | +10.0% | COM | 60649T107 |
| — | 1347 PPTY INS HLDGS INC | 767 | $5,000 | 0.0% | $6.15 | — | COM | 68244P107 |
| — | MAGELLAN HEALTH INC | 100 | $5,000 | 0.0% | $61.68 | — | COM NEW | 559079207 |
| — | LUXOTTICA GROUP S P A | 100 | $5,000 | 0.0% | $48.00 | — | SPONSORED ADR | 55068R202 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $5,000 | 0.0% | $11.10 | +77.5% | Call | 153527106 |
| — | JUST ENERGY GROUP INC | 700 | $4,000 | 0.0% | $6.89 | — | Put | 48213W101 |
| — | MIX TELEMATICS LTD | 600 | $4,000 | 0.0% | $6.67 | — | SPONSORED ADR | 60688N102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,200 | $4,000 | 0.0% | $2.46 | +33.2% | COM | P73398102 |
| FXI | ISHARES TR | 103 | $4,000 | 0.0% | $33.78 | — | CHINA LG-CAP ETF | 464287184 |
| ALRM | ALARM COM HLDGS INC | 125 | $4,000 | 0.0% | $27.87 | 0.0% | COM | 011642105 |
| — | TEEKAY CORPORATION | 500 | $4,000 | 0.0% | $7.71 | — | Call | Y8564W103 |
| — | VERINT SYS INC | 100 | $4,000 | 0.0% | $33.14 | — | Call | 92343X100 |
| PUK | PRUDENTIAL PLC | 100 | $4,000 | 0.0% | $35.64 | — | Call | 74435K204 |
| PTC | PTC INC | 100 | $4,000 | 0.0% | $41.47 | 0.0% | Put | 69370C100 |
| — | VERINT SYS INC | 100 | $4,000 | 0.0% | $33.14 | — | Put | 92343X100 |
| — | CORE MARK HOLDING CO INC | 119 | $4,000 | 0.0% | $46.93 | — | COM | 218681104 |
| NNI | NELNET INC | 100 | $4,000 | 0.0% | $34.95 | +6.7% | CL A | 64031N108 |
| HNNA | HENNESSY ADVISORS INC | 100 | $4,000 | 0.0% | $17.97 | +31.3% | COM | 425885100 |
| HXL | HEXCEL CORP NEW | 100 | $4,000 | 0.0% | $42.16 | +3.8% | Call | 428291108 |
| — | HIBBETT SPORTS INC | 100 | $4,000 | 0.0% | $39.95 | — | Call | 428567101 |
| LGIH | LGI HOMES INC | 100 | $4,000 | 0.0% | $27.42 | +28.6% | Put | 50187T106 |
| PAMT | P A M TRANSN SVCS INC | 200 | $4,000 | 0.0% | $6.02 | -20.7% | COM | 693149106 |
| HZO | MARINEMAX INC | 200 | $4,000 | 0.0% | — | — | Put | 567908108 |
| MYGN | MYRIAD GENETICS INC | 200 | $4,000 | 0.0% | $35.10 | -27.7% | Call | 62855J104 |
| — | CVR REFNG LP | 400 | $4,000 | 0.0% | — | — | Put | 12663P107 |
| — | MOBILEIRON INC | 1,600 | $4,000 | 0.0% | $2.92 | — | Put | 60739U204 |
| — | POINTER TELOCATION LTD | 568 | $4,000 | 0.0% | $5.60 | — | SHS | M7946T104 |
| LOPE | GRAND CANYON ED INC | 100 | $4,000 | 0.0% | — | — | Call | 38526M106 |
| — | SONUS NETWORKS INC | 500 | $4,000 | 0.0% | $8.28 | — | Call | 835916503 |
| SLM | SLM CORP | 500 | $4,000 | 0.0% | — | — | Call | 78442P106 |
| — | TESSERA TECHNOLOGIES INC | 111 | $4,000 | 0.0% | $36.04 | — | COM | 88164L100 |
| DLHC | DLH HLDGS CORP | 752 | $4,000 | 0.0% | $3.71 | +32.5% | COM | 23335Q100 |
| — | SPECTRA ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $43.68 | — | Call | 84756N109 |
| — | CAVIUM INC | 63 | $4,000 | 0.0% | — | — | Put | 14964U108 |
| EDC | DIREXION SHS ETF TR | 68 | $4,000 | 0.0% | $52.03 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $4,000 | 0.0% | — | — | Call | 780097689 |
| EPI | WISDOMTREE TR | 200 | $4,000 | 0.0% | $19.70 | — | Put | 97717W422 |
| BOOT | BOOT BARN HLDGS INC | 353 | $4,000 | 0.0% | $10.74 | 0.0% | COM | 099406100 |
| — | SUPREME INDS INC | 200 | $4,000 | 0.0% | $8.86 | — | CL A | 868607102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 200 | $3,000 | 0.0% | $8.37 | +44.5% | COM | 639027101 |
| — | ROYAL BANCSHARES PA INC | 1,430 | $3,000 | 0.0% | $2.22 | — | CL A | 780081105 |
| COLB | COLUMBIA BKG SYS INC | 100 | $3,000 | 0.0% | $20.96 | 0.0% | COM | 197236102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 200 | $3,000 | 0.0% | $12.20 | — | COM UNIT RP IN | 292480100 |
| — | TRIUMPH GROUP INC NEW | 100 | $3,000 | 0.0% | $35.87 | — | Call | 896818101 |
| — | SHARPSPRING INC | 490 | $3,000 | 0.0% | $3.40 | — | COM | 820054104 |
| KMT | KENNAMETAL INC | 100 | $3,000 | 0.0% | $20.49 | 0.0% | Put | 489170100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 300 | $3,000 | 0.0% | — | — | Put | 63888U108 |
| — | PIERIS PHARMACEUTICALS INC | 1,800 | $3,000 | 0.0% | $1.88 | — | COM | 720795103 |
| UVE | UNIVERSAL INS HLDGS INC | 100 | $3,000 | 0.0% | $22.43 | 0.0% | Put | 91359V107 |
| — | PARTY CITY HOLDCO INC | 200 | $3,000 | 0.0% | $15.00 | — | Call | 702149105 |
| — | BONANZA CREEK ENERGY INC | 3,208 | $3,000 | 0.0% | $1.62 | — | COM | 097793103 |
| TCX | TUCOWS INC | 100 | $3,000 | 0.0% | — | — | Put | 898697206 |
| CBRE | CBRE GROUP INC | 100 | $3,000 | 0.0% | $28.54 | 0.0% | Call | 12504L109 |
| UNTY | UNITY BANCORP INC | 220 | $3,000 | 0.0% | $9.47 | +6.8% | COM | 913290102 |
| INOD | INNODATA INC | 1,400 | $3,000 | 0.0% | $2.37 | -1.0% | COM NEW | 457642205 |
| — | SKULLCANDY INC | 500 | $3,000 | 0.0% | — | — | Call | 83083J104 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $5.45 | +6.2% | COM NEW | 749360400 |
| — | VINCE HLDG CORP | 500 | $3,000 | 0.0% | — | — | Put | 92719W108 |
| — | IMMUNOGEN INC | 1,300 | $3,000 | 0.0% | $2.31 | — | COM | 45253H101 |
| — | COLONY CAP INC | 169 | $3,000 | 0.0% | $15.35 | — | CL A | 19624R106 |
| — | PACIFIC ETHANOL INC | 500 | $3,000 | 0.0% | — | — | Call | 69423U305 |
| CALY | CALLAWAY GOLF CO | 280 | $3,000 | 0.0% | $9.06 | +21.8% | COM | 131193104 |
| WCN | WASTE CONNECTIONS INC | 43 | $3,000 | 0.0% | $47.22 | 0.0% | COM | 94106B101 |
| — | JASON INDS INC | 1,471 | $3,000 | 0.0% | $3.66 | — | COM | 471172106 |
| PEGA | PEGASYSTEMS INC | 100 | $3,000 | 0.0% | $12.00 | +13.0% | Call | 705573103 |
| SBLK | STAR BULK CARRIERS CORP | 700 | $3,000 | 0.0% | $4.13 | +2.1% | SHS PAR | Y8162K204 |
| WLY | WILEY JOHN & SONS INC | 65 | $3,000 | 0.0% | $41.01 | 0.0% | CL A | 968223206 |
| — | COVANTA HLDG CORP | 200 | $3,000 | 0.0% | — | — | Call | 22282E102 |
| TDOC | TELADOC INC | 180 | $3,000 | 0.0% | $17.54 | 0.0% | COM | 87918A105 |
| — | YRC WORLDWIDE INC | 276 | $3,000 | 0.0% | $8.87 | — | COM PAR $.01 | 984249607 |
| — | EXA CORP | 200 | $3,000 | 0.0% | $14.28 | — | COM | 300614500 |
| EZU | ISHARES | 100 | $3,000 | 0.0% | — | — | Put | 464286608 |
| — | MAXWELL TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $6.26 | — | Call | 577767106 |
| MTUS | TIMKENSTEEL CORP | 300 | $3,000 | 0.0% | $10.42 | -4.7% | Call | 887399103 |
| — | STARTEK INC | 514 | $3,000 | 0.0% | $4.98 | — | COM | 85569C107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,200 | $3,000 | 0.0% | $3.13 | — | SPONSORED ADR | 53225G102 |
| — | BLACKHAWK NETWORK HLDGS INC | 100 | $3,000 | 0.0% | — | — | Call | 09238E104 |
| — | POTBELLY CORP | 300 | $3,000 | 0.0% | — | — | Call | 73754Y100 |
| — | LABORATORY CORP AMER HLDGS | 23 | $3,000 | 0.0% | $128.55 | — | COM NEW | 50540R409 |
| NPO | ENPRO INDS INC | 53 | $3,000 | 0.0% | $48.11 | +6.7% | COM | 29355X107 |
| — | SIGMATRON INTL INC | 432 | $2,000 | 0.0% | $6.72 | — | COM | 82661L101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35 | $2,000 | 0.0% | $57.14 | — | SPONSORED ADR | 715684106 |
| — | ENERNOC INC | 300 | $2,000 | 0.0% | — | — | Put | 292764107 |
| CRK | COMSTOCK RES INC | 224 | $2,000 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| — | C D I CORP | 400 | $2,000 | 0.0% | $6.09 | — | COM | 125071100 |
| — | MANITOWOC INC | 500 | $2,000 | 0.0% | — | — | Put | 563571108 |
| INTT | INTEST CORP | 400 | $2,000 | 0.0% | $3.90 | -0.4% | COM | 461147100 |
| — | WORLD WRESTLING ENTMT INC | 100 | $2,000 | 0.0% | — | — | Call | 98156Q108 |
| — | FIDELITY NATIONAL FINANCIAL | 200 | $2,000 | 0.0% | $10.00 | — | FNFV GROUP COM | 31620R402 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 85 | $2,000 | 0.0% | $23.94 | — | UNIT LTD LP | G16234109 |
| IDT | IDT CORP | 100 | $2,000 | 0.0% | $12.79 | 0.0% | Call | 448947507 |
| — | HEIDRICK & STRUGGLES INTL IN | 100 | $2,000 | 0.0% | $22.16 | — | COM | 422819102 |
| — | WESTERN REFNG LOGISTICS LP | 100 | $2,000 | 0.0% | $23.81 | — | Call | 95931Q205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $2,000 | 0.0% | $6.60 | +17.5% | Put | 030111207 |
| KBR | KBR INC | 100 | $2,000 | 0.0% | $12.91 | 0.0% | Call | 48242W106 |
| OGE | OGE ENERGY CORP | 48 | $2,000 | 0.0% | $29.60 | +6.9% | COM | 670837103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 475 | $2,000 | 0.0% | $5.47 | -13.9% | COM | 230770109 |
| — | DENNYS CORP | 162 | $2,000 | 0.0% | $12.35 | — | COM | 24869P104 |
| EPI | WISDOMTREE TR | 100 | $2,000 | 0.0% | $19.70 | — | Call | 97717W422 |
| BIO | BIO RAD LABS INC | 12 | $2,000 | 0.0% | $151.78 | 0.0% | CL A | 090572207 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $2,000 | 0.0% | — | — | Call | 90130A200 |
| — | STARRETT L S CO | 166 | $2,000 | 0.0% | $10.15 | — | CL A | 855668109 |
| WMK | WEIS MKTS INC | 47 | $2,000 | 0.0% | $42.11 | 0.0% | COM | 948849104 |
| — | PROSHARES TR II | 54 | $2,000 | 0.0% | $37.04 | — | PSHS ULSSLVR NEW | 74347W114 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $2,000 | 0.0% | — | — | Call | 573331105 |
| — | EMERGENT CAP INC | 600 | $2,000 | 0.0% | $3.33 | — | COM | 29102N105 |
| — | CALLIDUS SOFTWARE INC | 100 | $2,000 | 0.0% | $16.94 | — | Put | 13123E500 |
| MDU | MDU RES GROUP INC | 81 | $2,000 | 0.0% | $6.12 | +13.0% | COM | 552690109 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $2,000 | 0.0% | — | — | Put | 90130A200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,200 | $2,000 | 0.0% | $1.55 | -42.0% | COM | 14888U101 |
| — | MACROCURE LTD | 900 | $1,000 | 0.0% | $1.11 | — | SHS | M67872107 |
| — | CAPRICOR THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 14070B101 |
| EZA | ISHARES | 17 | $1,000 | 0.0% | $58.82 | — | MSCI STH AFR ETF | 464286780 |
| AMTX | AEMETIS INC | 500 | $1,000 | 0.0% | $1.68 | 0.0% | COM NEW | 00770K202 |
| TIKK | TEL INSTR ELECTRS CORP | 216 | $1,000 | 0.0% | $5.09 | -20.0% | COM NEW | 879165207 |
| — | GULFMARK OFFSHORE INC | 600 | $1,000 | 0.0% | — | — | Put | 402629208 |
| — | CGG | 28 | $1,000 | 0.0% | $35.71 | — | SPON ADR NEW | 12531Q204 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | — | — | Put | 74348A418 |
| CVU | CPI AEROSTRUCTURES INC | 100 | $1,000 | 0.0% | $6.50 | +2.6% | COM NEW | 125919308 |
| HURC | HURCO COMPANIES INC | 19 | $1,000 | 0.0% | $27.47 | +2.8% | COM | 447324104 |
| — | ARGO GROUP INTL HLDGS LTD | 10 | $1,000 | 0.0% | $52.25 | — | COM | G0464B107 |
| WEN | WENDYS CO | 100 | $1,000 | 0.0% | — | — | Put | 95058W100 |
| — | CERULEAN PHARMA INC | 1,300 | $1,000 | 0.0% | $0.77 | — | COM | 15708Q105 |
| — | NEVADA GOLD & CASINOS INC | 400 | $1,000 | 0.0% | $2.24 | — | COM NEW | 64126Q206 |
| — | MCDERMOTT INTL INC | 100 | $1,000 | 0.0% | $4.76 | — | Call | 580037109 |
| FF | FUTUREFUEL CORPORATION | 100 | $1,000 | 0.0% | $3.29 | 0.0% | COM | 36116M106 |
| DXPE | DXP ENTERPRISES INC NEW | 19 | $1,000 | 0.0% | $23.04 | 0.0% | COM NEW | 233377407 |
| — | DURECT CORP | 500 | $1,000 | 0.0% | $2.01 | — | COM | 266605104 |
| MNDO | MIND C T I LTD | 400 | $1,000 | 0.0% | $2.06 | +4.4% | ORD | M70240102 |
| — | ISHARES | 100 | $1,000 | 0.0% | $13.79 | — | Put | 464286855 |
| — | VANGUARD NAT RES LLC | 722 | $1,000 | 0.0% | $1.39 | — | COM UNIT | 92205F106 |
| — | CIM COML TR CORP | 42 | $1,000 | 0.0% | $13.70 | — | COM | 125525105 |
| — | WESTMORELAND COAL CO | 100 | $1,000 | 0.0% | — | — | Call | 960878106 |
| — | PENN WEST PETE LTD NEW | 285 | $1,000 | 0.0% | $3.95 | — | COM | 707887105 |
| — | NOODLES & CO | 300 | $1,000 | 0.0% | $4.80 | — | Call | 65540B105 |
| FACO | FIRST ACCEPTANCE CORP | 505 | $1,000 | 0.0% | $2.48 | -58.6% | COM | 318457108 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 465 | $1,000 | 0.0% | $2.00 | — | SHS | G27010100 |
| — | BLACK DIAMOND INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 09202G101 |
| — | CONTANGO OIL & GAS COMPANY | 100 | $1,000 | 0.0% | $12.21 | — | Call | 21075N204 |
| — | POTBELLY CORP | 100 | $1,000 | 0.0% | — | — | Put | 73754Y100 |
| — | ALON USA ENERGY INC | 100 | $1,000 | 0.0% | $8.06 | — | Call | 020520102 |
| — | LIBERTY MEDIA CORP DELAWARE | 44 | $1,000 | 0.0% | $22.73 | — | COM A BRAVES GRP | 531229706 |
| — | ALON USA ENERGY INC | 100 | $1,000 | 0.0% | $8.06 | — | Put | 020520102 |
| — | MFRI INC | 185 | $1,000 | 0.0% | $7.22 | — | COM | 552721102 |
| — | TRIANGLE PETE CORP | 3,007 | $1,000 | 0.0% | $0.82 | — | COM NEW | 89600B201 |
| HIHO | HIGHWAY HLDGS LTD | 200 | $1,000 | 0.0% | $4.84 | -8.5% | ORD | G4481U106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 | $1,000 | 0.0% | — | — | Call | 205826209 |
| — | TRANSOCEAN PARTNERS LLC | 100 | $1,000 | 0.0% | $10.49 | — | Put | Y8977Y100 |
| HGGG | HHGREGG INC | 500 | $1,000 | 0.0% | $4.54 | -56.3% | COM | 42833L108 |
| — | BRIDGEPOINT ED INC | 200 | $1,000 | 0.0% | — | — | Call | 10807M105 |
| ODC | OIL DRI CORP AMER | 15 | $1,000 | 0.0% | $17.97 | +3.2% | COM | 677864100 |
| — | QLT INC | 300 | $1,000 | 0.0% | $2.02 | — | COM | 746927102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 200 | $1,000 | 0.0% | $8.33 | 0.0% | Put | Y62132108 |
| ROL | ROLLINS INC | 51 | $1,000 | 0.0% | $10.75 | +5.3% | COM | 775711104 |
| NYT | NEW YORK TIMES CO | 100 | $1,000 | 0.0% | $11.64 | 0.0% | Call | 650111107 |
| UFCS | UNITED FIRE GROUP INC | 34 | $1,000 | 0.0% | $42.58 | 0.0% | COM | 910340108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 100 | $1,000 | 0.0% | $13.81 | 0.0% | COM | 91388P105 |
| — | SHAW COMMUNICATIONS INC | 30 | $1,000 | 0.0% | $33.33 | — | CL B CONV | 82028K200 |
| — | MEDIWOUND LTD | 100 | $1,000 | 0.0% | $6.67 | — | ORD SHS | M68830104 |
| — | BRIGHTCOVE INC | 100 | $1,000 | 0.0% | $10.13 | — | Call | 10921T101 |
| — | MERUS LABS INTL INC NEW | 957 | $1,000 | 0.0% | $2.09 | — | COM | 59047R101 |
| MSB | MESABI TR | 100 | $1,000 | 0.0% | $10.00 | — | CTF BEN INT | 590672101 |
| PAR | PAR TECHNOLOGY CORP | 100 | $1,000 | 0.0% | $6.17 | -16.0% | COM | 698884103 |
| KGC | KINROSS GOLD CORP | 300 | $1,000 | 0.0% | $4.71 | +2.3% | Call | 496902404 |
| — | DESTINATION MATERNITY CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 25065D100 |
| — | DEXTERA SURGICAL INC | 453 | $1,000 | 0.0% | $2.21 | — | COM | 252366109 |
| CHGG | CHEGG INC | 100 | $1,000 | 0.0% | $6.40 | 0.0% | Call | 163092109 |
| — | ION GEOPHYSICAL CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 462044207 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500 | $1,000 | 0.0% | $2.00 | — | SHS | Q73622104 |
| — | IGNITE RESTAURANT GROUP INC | 1,100 | $1,000 | 0.0% | $4.40 | — | COM | 451730105 |
| — | OHA INVT CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM | 67091U102 |
| ACTG | ACACIA RESH CORP | 100 | $1,000 | 0.0% | $5.24 | +9.9% | Call | 003881307 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $1,000 | 0.0% | — | — | Put | 75972A301 |
| — | PARTNER COMMUNICATIONS CO LT | 320 | $1,000 | 0.0% | $4.91 | — | ADR | 70211M109 |
| TBHC | KIRKLANDS INC | 100 | $1,000 | 0.0% | — | — | Call | 497498105 |
| — | ROCKET FUEL INC | 200 | $1,000 | 0.0% | $2.40 | — | Put | 773111109 |
| — | IKANG HEALTHCARE GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | SPONSORED ADR | 45174L108 |
| — | INCONTACT INC | 100 | $1,000 | 0.0% | $13.90 | — | Put | 45336E109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 154 | $0 | 0.0% | $1.54 | 0.0% | COM | 45665G303 |
| — | CEMTREX INC | 50 | $0 | 0.0% | — | — | COM PAR $.001 | 15130G303 |
| KRNY | KEARNY FINL CORP MD | 36 | $0 | 0.0% | $13.36 | 0.0% | COM | 48716P108 |
| JVA | COFFEE HLDGS INC | 66 | $0 | 0.0% | $3.75 | +45.1% | COM | 192176105 |
| — | FIBROCELL SCIENCE INC | 42 | $0 | 0.0% | $2.24 | — | COM NEW | 315721209 |
| — | ARALEZ PHARMACEUTICALS INC | 58 | $0 | 0.0% | — | — | COM | 03852X100 |
| — | GAS NAT INC | 30 | $0 | 0.0% | $8.21 | — | COM | 367204104 |
| UUU | UNIVERSAL SEC INSTRS INC | 42 | $0 | 0.0% | $4.17 | -21.7% | COM NEW | 913821302 |
| — | ZOSANO PHARMA CORP | 164 | $0 | 0.0% | $2.22 | — | COM | 98979H103 |
| — | CURIS INC | 50 | $0 | 0.0% | $1.59 | — | COM | 231269101 |
| — | VERSAR INC | 13 | $0 | 0.0% | $2.79 | — | COM | 925297103 |
| — | EIGER BIOPHARMACEUTICALS INC | 14 | $0 | 0.0% | $17.54 | — | COM | 28249U105 |
| — | SNYDERS-LANCE INC | 4 | $0 | 0.0% | — | — | COM | 833551104 |
| ICCC | IMMUCELL CORP | 15 | $0 | 0.0% | $8.10 | -10.2% | COM PAR $0.10 | 452525306 |
| CHE | CHEMED CORP NEW | 3 | $0 | 0.0% | $141.95 | -5.3% | COM | 16359R103 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 200 | $0 | 0.0% | $3.03 | — | COM | 25532M105 |
| — | TESSCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $13.89 | — | COM | 872386107 |
| — | INTERPACE DIAGNOSTICS GROUP | 400 | $0 | 0.0% | — | — | COM | 46062X105 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | $1.19 | — | UNIT LPI | Y62267102 |
| — | STONE ENERGY CORP | 32 | $0 | 0.0% | $12.36 | — | COM NEW | 861642304 |
| — | TRANSGLOBE ENERGY CORP | 2 | $0 | 0.0% | $4.95 | — | COM | 893662106 |
| — | GENVEC INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 37246C307 |
| — | GREAT WESTN BANCORP INC | 2 | $0 | 0.0% | $31.77 | — | COM | 391416104 |
| — | MARATHON PATENT GROUP INC | 74 | $0 | 0.0% | — | — | COM NEW | 56585W203 |
| — | SECOND SIGHT MED PRODS INC | 100 | $0 | 0.0% | — | — | Call | 81362J100 |
| — | ITERIS INC | 20 | $0 | 0.0% | $2.27 | — | COM | 46564T107 |
| — | JAMES HARDIE INDS PLC | 1 | $0 | 0.0% | $13.57 | — | SPONSORED ADR | 47030M106 |
| FUL | FULLER H B CO | 2 | $0 | 0.0% | $32.97 | +24.8% | COM | 359694106 |
| — | LEGACY RESVS LP | 45 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | TONIX PHARMACEUTICALS HLDG C | 6 | $0 | 0.0% | — | — | COM NEW | 890260201 |
| — | VEDANTA LTD | 27 | $0 | 0.0% | $5.47 | — | SPONSORED ADR | 92242Y100 |
| — | COBALT INTL ENERGY INC | 300 | $0 | 0.0% | — | — | Put | 19075F106 |
| — | STANLEY FURNITURE CO INC | 27 | $0 | 0.0% | $2.63 | — | COM NEW | 854305208 |
| COKE | COCA COLA BOTTLING CO CONS | 2 | $0 | 0.0% | $13.83 | 0.0% | COM | 191098102 |
| — | RICHMONT MINES INC | 43 | $0 | 0.0% | — | — | COM | 76547T106 |
| — | TOWERSTREAM CORP | 6 | $0 | 0.0% | — | — | COM NEW | 892000209 |
| ACUR | ACURA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $2.86 | -38.0% | COM PAR | 00509L802 |
| — | MOBILEIRON INC | 100 | $0 | 0.0% | $2.92 | — | Call | 60739U204 |
| — | CASCADIAN THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 14740B101 |
| — | VANGUARD NAT RES LLC | 200 | $0 | 0.0% | $1.39 | — | Put | 92205F106 |