CIK: 0001446194 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 26, 2016
Total Value ($000): $216,475,700 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,493,490 | $9,162,545 | 4.2% | $191.45 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 36,534,207 | $7,448,959 | 3.4% | $191.45 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,530,270 | $6,476,676 | 3.0% | $20.33 | +26.5% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,732,850 | $4,475,446 | 2.1% | $191.45 | — | Call | 78462F103 |
| AAPL | APPLE INC | 36,637,455 | $3,856,459 | 1.8% | $20.33 | +26.5% | COM | 037833100 |
| IWM | ISHARES TR | 29,327,700 | $3,344,531 | 1.5% | $113.69 | — | Put | 464287655 |
| AAPL | APPLE INC | 27,016,820 | $2,843,790 | 1.3% | $20.33 | +26.5% | Call | 037833100 |
| AMZN | AMAZON COM INC | 3,941,490 | $2,664,013 | 1.2% | $16.64 | +89.5% | Put | 023135106 |
| AMZN | AMAZON COM INC | 3,891,890 | $2,630,490 | 1.2% | $16.64 | +89.5% | Call | 023135106 |
| GOOGL | ALPHABET INC | 3,234,660 | $2,516,598 | 1.2% | $36.73 | 0.0% | Put | 02079K305 |
| GOOG | ALPHABET INC | 3,245,000 | $2,462,566 | 1.1% | $35.61 | 0.0% | Call | 02079K107 |
| GOOG | ALPHABET INC | 2,953,900 | $2,241,655 | 1.0% | $35.61 | 0.0% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 2,811,210 | $2,187,149 | 1.0% | $36.73 | 0.0% | Call | 02079K305 |
| GLD | SPDR GOLD TRUST | 16,549,550 | $1,679,117 | 0.8% | $102.43 | — | Call | 78463V107 |
| META | FACEBOOK INC | 15,856,600 | $1,659,551 | 0.8% | $76.57 | +33.2% | Call | 30303M102 |
| IWM | ISHARES TR | 13,907,400 | $1,586,000 | 0.7% | $113.69 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 13,630,900 | $1,559,102 | 0.7% | $10.45 | +9.3% | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,077,200 | $1,469,134 | 0.7% | $95.31 | — | Call | 01609W102 |
| — | PRICELINE GRP INC | 1,134,700 | $1,446,686 | 0.7% | $1162.33 | — | Put | 741503403 |
| XOM | EXXON MOBIL CORP | 17,175,200 | $1,338,807 | 0.6% | $55.34 | -7.1% | Put | 30231G102 |
| TSLA | TESLA MTRS INC | 5,510,400 | $1,322,551 | 0.6% | $15.47 | -3.3% | Put | 88160R101 |
| — | POWERSHARES QQQ TRUST | 11,325,600 | $1,266,881 | 0.6% | $95.50 | — | Put | 73935A104 |
| — | PRICELINE GRP INC | 975,400 | $1,243,586 | 0.6% | $1162.33 | — | Call | 741503403 |
| BAC | BANK AMER CORP | 67,584,200 | $1,137,442 | 0.5% | $12.29 | +10.3% | Put | 060505104 |
| TSLA | TESLA MTRS INC | 4,545,900 | $1,091,061 | 0.5% | $15.47 | -3.3% | Call | 88160R101 |
| NFLX | NETFLIX INC | 9,405,500 | $1,075,801 | 0.5% | $10.45 | +9.3% | Call | 64110L106 |
| META | FACEBOOK INC | 10,115,900 | $1,058,730 | 0.5% | $76.57 | +33.2% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 19,024,600 | $1,055,485 | 0.5% | $33.39 | +37.5% | Call | 594918104 |
| GILD | GILEAD SCIENCES INC | 10,367,200 | $1,049,057 | 0.5% | $61.34 | +18.9% | Put | 375558103 |
| EEM | ISHARES TR | 32,184,300 | $1,039,231 | 0.5% | $38.64 | — | Put | 464287234 |
| — | ALLERGAN PLC | 3,317,500 | $1,036,719 | 0.5% | $301.60 | — | Put | G0177J108 |
| BAC | BANK AMER CORP | 59,735,406 | $1,005,346 | 0.5% | $12.29 | +10.3% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,711,500 | $951,794 | 0.4% | $95.31 | — | Put | 01609W102 |
| DIS | DISNEY WALT CO | 8,313,200 | $873,551 | 0.4% | $97.18 | +5.2% | Call | 254687106 |
| C | CITIGROUP INC | 16,777,000 | $868,210 | 0.4% | $37.03 | +7.0% | Call | 172967424 |
| GILD | GILEAD SCIENCES INC | 7,936,400 | $803,084 | 0.4% | $61.34 | +18.9% | Call | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,178,900 | $781,630 | 0.4% | $83.72 | — | Put | 931427108 |
| DIS | DISNEY WALT CO | 7,314,300 | $768,587 | 0.4% | $97.18 | +5.2% | Put | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,512,100 | $725,581 | 0.3% | $12.32 | -0.7% | Put | 169656105 |
| — | ALLERGAN PLC | 2,312,800 | $722,751 | 0.3% | $301.60 | — | Call | G0177J108 |
| — | GENERAL ELECTRIC CO | 22,972,100 | $715,581 | 0.3% | $25.04 | — | Put | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 30,017,100 | $715,307 | 0.3% | $21.78 | — | Put | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 6,036,800 | $675,277 | 0.3% | $95.50 | — | Call | 73935A104 |
| — | VALEANT PHARMACEUTICALS INTL | 6,609,200 | $671,826 | 0.3% | $104.11 | — | Put | 91911K102 |
| — | GENERAL ELECTRIC CO | 21,541,200 | $671,009 | 0.3% | $25.04 | — | Call | 369604103 |
| SYF | SYNCHRONY FINL | 21,810,112 | $663,246 | 0.3% | $25.00 | +0.0% | COM | 87165B103 |
| MSFT | MICROSOFT CORP | 11,602,200 | $643,690 | 0.3% | $33.39 | +37.5% | Put | 594918104 |
| EFA | ISHARES TR | 10,537,400 | $627,186 | 0.3% | $63.37 | — | Call | 464287465 |
| FXI | ISHARES TR | 17,639,600 | $624,618 | 0.3% | $36.25 | — | Put | 464287184 |
| EEM | ISHARES TR | 19,022,800 | $614,246 | 0.3% | $38.64 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 9,216,000 | $608,532 | 0.3% | $39.57 | +25.5% | Call | 46625H100 |
| TLT | ISHARES TR | 5,027,757 | $606,448 | 0.3% | $119.37 | — | 20+ YR TR BD ETF | 464287432 |
| TLT | ISHARES TR | 4,672,400 | $563,585 | 0.3% | $119.37 | — | Call | 464287432 |
| — | TWITTER INC | 23,041,000 | $533,169 | 0.2% | $33.89 | — | Call | 90184L102 |
| FXI | ISHARES TR | 14,747,800 | $522,220 | 0.2% | $36.25 | — | Call | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,993,300 | $520,804 | 0.2% | $169.51 | — | Put | 78467X109 |
| BIDU | BAIDU INC | 2,749,900 | $519,841 | 0.2% | $174.43 | — | Put | 056752108 |
| GOOGL | ALPHABET INC | 654,917 | $509,532 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,640,700 | $504,515 | 0.2% | $39.57 | +25.5% | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,792,600 | $503,310 | 0.2% | $152.03 | -0.6% | Call | 38141G104 |
| INTC | INTEL CORP | 14,553,000 | $501,351 | 0.2% | $22.88 | +16.5% | Call | 458140100 |
| IBB | ISHARES TR | 1,475,300 | $499,138 | 0.2% | $272.27 | — | Put | 464287556 |
| BIDU | BAIDU INC | 2,627,200 | $496,646 | 0.2% | $174.43 | — | Call | 056752108 |
| REGN | REGENERON PHARMACEUTICALS | 904,000 | $490,754 | 0.2% | $332.99 | +61.8% | Put | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 8,084,100 | $489,492 | 0.2% | $73.33 | — | Put | 81369Y506 |
| — | CELGENE CORP | 4,060,900 | $486,333 | 0.2% | $113.37 | — | Call | 151020104 |
| INTC | INTEL CORP | 14,102,800 | $485,841 | 0.2% | $22.88 | +16.5% | Put | 458140100 |
| CVX | CHEVRON CORP NEW | 5,316,500 | $478,272 | 0.2% | $68.23 | -14.4% | Call | 166764100 |
| XOM | EXXON MOBIL CORP | 6,119,500 | $477,015 | 0.2% | $55.34 | -7.1% | Call | 30231G102 |
| PFE | PFIZER INC | 14,699,600 | $474,503 | 0.2% | $19.65 | +3.7% | Put | 717081103 |
| BIIB | BIOGEN INC | 1,543,000 | $472,698 | 0.2% | $351.19 | -18.2% | Put | 09062X103 |
| IWM | ISHARES TR | 4,186,525 | $471,026 | 0.2% | $113.69 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 5,721,000 | $460,998 | 0.2% | $83.59 | — | Call | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 5,893,900 | $460,608 | 0.2% | $75.53 | — | Call | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,485,384 | $460,210 | 0.2% | $127.65 | +5.1% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 14,285,000 | $454,406 | 0.2% | $25.49 | -1.9% | Put | 617446448 |
| — | CELGENE CORP | 3,737,500 | $447,603 | 0.2% | $113.37 | — | Put | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 923,800 | $443,285 | 0.2% | $12.32 | -0.7% | Call | 169656105 |
| CVX | CHEVRON CORP NEW | 4,877,600 | $438,789 | 0.2% | $68.23 | -14.4% | Put | 166764100 |
| WFC | WELLS FARGO & CO NEW | 8,070,400 | $438,707 | 0.2% | $38.11 | +7.2% | Call | 949746101 |
| META | FACEBOOK INC | 4,130,219 | $432,269 | 0.2% | $76.57 | +33.2% | CL A | 30303M102 |
| HYG | ISHARES TR | 5,316,700 | $428,420 | 0.2% | $83.59 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 630,140 | $425,905 | 0.2% | $16.64 | +89.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 560,846 | $425,615 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 6,209,600 | $422,004 | 0.2% | $58.93 | -7.4% | Put | 149123101 |
| T | AT&T INC | 12,186,000 | $419,320 | 0.2% | $12.13 | +2.5% | Call | 00206R102 |
| — | TIME WARNER CABLE INC | 2,250,000 | $417,577 | 0.2% | $148.20 | — | Put | 88732J207 |
| GS | GOLDMAN SACHS GROUP INC | 2,313,100 | $416,890 | 0.2% | $152.03 | -0.6% | Put | 38141G104 |
| BA | BOEING CO | 2,881,100 | $416,578 | 0.2% | $107.51 | +19.9% | Put | 097023105 |
| — | POWERSHARES QQQ TRUST | 3,684,674 | $412,167 | 0.2% | $95.50 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE CO | 5,134,400 | $407,723 | 0.2% | $59.40 | -2.5% | Call | 742718109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,994,100 | $406,000 | 0.2% | $104.11 | — | Call | 91911K102 |
| — | ALLERGAN PLC | 1,255,505 | $392,346 | 0.2% | $301.60 | — | SHS | G0177J108 |
| — | TWITTER INC | 16,810,000 | $388,984 | 0.2% | $33.89 | — | Put | 90184L102 |
| GM | GENERAL MTRS CO | 11,273,300 | $383,404 | 0.2% | $27.53 | +0.6% | Put | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 3,717,700 | $381,882 | 0.2% | $73.08 | +3.9% | Put | 478160104 |
| — | BARCLAYS BK PLC | 18,931,300 | $381,276 | 0.2% | $21.04 | — | Put | 06742E711 |
| JNJ | JOHNSON & JOHNSON | 3,711,200 | $381,214 | 0.2% | $73.08 | +3.9% | Call | 478160104 |
| EFA | ISHARES TR | 6,399,700 | $380,910 | 0.2% | $63.37 | — | Put | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,861,000 | $377,766 | 0.2% | $127.65 | +5.1% | Call | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714,900 | $373,625 | 0.2% | $110.71 | -20.9% | Put | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 3,863,700 | $371,804 | 0.2% | $68.73 | +2.8% | Call | 911312106 |
| MCD | MCDONALDS CORP | 3,137,200 | $370,629 | 0.2% | $71.86 | +21.4% | Call | 580135101 |
| C | CITIGROUP INC | 7,070,100 | $365,877 | 0.2% | $37.03 | +7.0% | Put | 172967424 |
| BAC | BANK AMER CORP | 21,372,600 | $359,701 | 0.2% | $12.29 | +10.3% | Call | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,045,400 | $355,879 | 0.2% | $169.51 | — | Call | 78467X109 |
| TLT | ISHARES TR | 2,924,400 | $352,741 | 0.2% | $119.37 | — | Put | 464287432 |
| — | BARCLAYS BK PLC | 17,300,900 | $348,440 | 0.2% | $21.04 | — | Call | 06742E711 |
| BIIB | BIOGEN INC | 1,128,400 | $345,685 | 0.2% | $351.19 | -18.2% | Call | 09062X103 |
| CF | CF INDS HLDGS INC | 8,185,700 | $334,059 | 0.2% | $43.37 | -18.5% | Call | 125269100 |
| FXI | ISHARES TR | 9,370,506 | $330,685 | 0.2% | $36.25 | — | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 7,045,400 | $328,175 | 0.2% | $27.53 | -2.2% | Call | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,678,100 | $325,167 | 0.2% | $42.59 | -2.8% | Call | 02376R102 |
| CSCO | CISCO SYS INC | 11,973,500 | $325,141 | 0.2% | $16.47 | +22.4% | Call | 17275R102 |
| F | FORD MTR CO DEL | 22,950,896 | $323,378 | 0.1% | $8.37 | -0.4% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 3,040,242 | $319,469 | 0.1% | $97.18 | +5.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 5,820,100 | $316,381 | 0.1% | $38.11 | +7.2% | Put | 949746101 |
| — | MONSANTO CO NEW | 3,163,000 | $311,619 | 0.1% | $114.32 | — | Call | 61166W101 |
| PFE | PFIZER INC | 9,598,000 | $309,823 | 0.1% | $19.65 | +3.7% | Call | 717081103 |
| WMT | WAL-MART STORES INC | 5,045,800 | $309,308 | 0.1% | $19.95 | -16.7% | Put | 931142103 |
| WMT | WAL-MART STORES INC | 5,002,249 | $306,638 | 0.1% | $19.95 | -16.7% | COM | 931142103 |
| — | BLACKSTONE GROUP L P | 10,448,900 | $305,526 | 0.1% | $30.44 | — | Put | 09253U108 |
| REGN | REGENERON PHARMACEUTICALS | 550,300 | $298,742 | 0.1% | $332.99 | +61.8% | Call | 75886F107 |
| GM | GENERAL MTRS CO | 8,779,100 | $298,577 | 0.1% | $27.53 | +0.6% | Call | 37045V100 |
| T | AT&T INC | 8,675,900 | $298,537 | 0.1% | $12.13 | +2.5% | Put | 00206R102 |
| IBB | ISHARES TR | 881,300 | $298,170 | 0.1% | $272.27 | — | Call | 464287556 |
| — | AVAGO TECHNOLOGIES LTD | 2,034,700 | $295,337 | 0.1% | $112.77 | — | Put | Y0486S104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,140,200 | $294,535 | 0.1% | $110.71 | -20.9% | Call | 459200101 |
| CMCSA | COMCAST CORP NEW | 5,185,000 | $292,589 | 0.1% | $22.09 | +7.6% | Call | 20030N101 |
| F | FORD MTR CO DEL | 20,567,700 | $289,799 | 0.1% | $8.37 | -0.4% | Put | 345370860 |
| MA | MASTERCARD INC | 2,925,100 | $284,787 | 0.1% | $77.17 | +19.5% | Call | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 6,310,000 | $282,940 | 0.1% | $28.34 | +25.2% | Call | 609207105 |
| — | AVAGO TECHNOLOGIES LTD | 1,946,400 | $282,520 | 0.1% | $112.77 | — | Call | Y0486S104 |
| PG | PROCTER & GAMBLE CO | 3,556,700 | $282,438 | 0.1% | $59.40 | -2.5% | Put | 742718109 |
| MCD | MCDONALDS CORP | 2,348,400 | $277,440 | 0.1% | $71.86 | +21.4% | Put | 580135101 |
| GLD | SPDR GOLD TRUST | 2,715,930 | $275,558 | 0.1% | $102.43 | — | Put | 78463V107 |
| — | MONSANTO CO NEW | 2,780,900 | $273,975 | 0.1% | $114.32 | — | Put | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,160,200 | $270,025 | 0.1% | $120.60 | — | Put | 03524A108 |
| — | UNITED STATES OIL FUND LP | 24,418,900 | $268,608 | 0.1% | $15.81 | — | Call | 91232N108 |
| AXP | AMERICAN EXPRESS CO | 3,831,300 | $266,467 | 0.1% | $69.89 | -10.0% | Put | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,004,600 | $264,687 | 0.1% | $127.65 | +5.1% | Put | 084670702 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,605,700 | $262,531 | 0.1% | $67.49 | — | Put | 74734M109 |
| — | PRICELINE GRP INC | 203,033 | $258,857 | 0.1% | $1162.33 | — | COM NEW | 741503403 |
| — | VALEANT PHARMACEUTICALS INTL | 2,546,101 | $258,811 | 0.1% | $104.11 | — | COM | 91911K102 |
| WMT | WAL-MART STORES INC | 4,183,600 | $256,455 | 0.1% | $19.95 | -16.7% | Call | 931142103 |
| — | YAHOO INC | 7,709,400 | $256,414 | 0.1% | $34.36 | — | Call | 984332106 |
| CRM | SALESFORCE COM INC | 3,221,000 | $252,526 | 0.1% | $59.30 | +30.1% | Call | 79466L302 |
| MA | MASTERCARD INC | 2,592,400 | $252,396 | 0.1% | $77.17 | +19.5% | Put | 57636Q104 |
| KO | COCA COLA CO | 5,818,000 | $249,941 | 0.1% | $29.18 | +5.7% | Call | 191216100 |
| V | VISA INC | 3,191,600 | $247,509 | 0.1% | $64.86 | +11.3% | Put | 92826C839 |
| — | LINKEDIN CORP | 1,098,400 | $247,227 | 0.1% | $201.76 | — | Put | 53578A108 |
| AMGN | AMGEN INC | 1,517,800 | $246,385 | 0.1% | $107.62 | +8.2% | Call | 031162100 |
| KMI | KINDER MORGAN INC DEL | 16,473,900 | $245,791 | 0.1% | $21.61 | -33.9% | Call | 49456B101 |
| BA | BOEING CO | 1,696,800 | $245,341 | 0.1% | $107.51 | +19.9% | Call | 097023105 |
| UAA | UNDER ARMOUR INC | 3,013,600 | $242,926 | 0.1% | $45.36 | +0.5% | Put | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,214,600 | $242,896 | 0.1% | $27.53 | -2.2% | Put | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,986,074 | $242,679 | 0.1% | $95.31 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 4,804,300 | $240,143 | 0.1% | $49.10 | -18.5% | Put | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 936,500 | $237,955 | 0.1% | $255.62 | — | Call | 78467Y107 |
| ABBV | ABBVIE INC | 3,940,200 | $233,418 | 0.1% | $40.76 | -6.9% | Put | 00287Y109 |
| — | DOW CHEM CO | 4,510,600 | $232,206 | 0.1% | $42.63 | — | Call | 260543103 |
| ISRG | INTUITIVE SURGICAL INC | 418,500 | $228,568 | 0.1% | $49.85 | +12.7% | Put | 46120E602 |
| — | KEURIG GREEN MTN INC | 2,534,500 | $228,054 | 0.1% | $123.43 | — | Call | 49271M100 |
| GILD | GILEAD SCIENCES INC | 2,241,397 | $226,806 | 0.1% | $61.34 | +18.9% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 2,879,800 | $225,056 | 0.1% | $75.53 | — | Put | 81369Y407 |
| — | DOW CHEM CO | 4,360,600 | $224,484 | 0.1% | $42.63 | — | Put | 260543103 |
| PANW | PALO ALTO NETWORKS INC | 1,272,300 | $224,103 | 0.1% | $24.02 | +20.1% | Call | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,233,891 | $222,385 | 0.1% | $152.03 | -0.6% | COM | 38141G104 |
| — | KEURIG GREEN MTN INC | 2,452,500 | $220,676 | 0.1% | $123.43 | — | Put | 49271M100 |
| — | PROSHARES TR II | 7,704,700 | $218,736 | 0.1% | $36.84 | — | Put | 74347W312 |
| — | PROSHARES TR II | 1,627,400 | $217,486 | 0.1% | $133.65 | — | Call | 74347W668 |
| — | DU PONT E I DE NEMOURS & CO | 3,247,700 | $216,297 | 0.1% | $66.39 | — | Call | 263534109 |
| CMA | COMERICA INC | 5,147,500 | $215,320 | 0.1% | $29.86 | -1.2% | Call | 200340107 |
| MU | MICRON TECHNOLOGY INC | 15,179,200 | $214,938 | 0.1% | $25.74 | -39.4% | Put | 595112103 |
| — | LINKEDIN CORP | 951,400 | $214,141 | 0.1% | $201.76 | — | Call | 53578A108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,032,900 | $213,143 | 0.1% | $42.59 | -2.8% | Put | 02376R102 |
| JD | JD COM INC | 6,534,700 | $210,842 | 0.1% | $27.81 | — | Call | 47215P106 |
| EEM | ISHARES TR | 6,500,908 | $209,264 | 0.1% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 6,691,300 | $209,170 | 0.1% | $40.10 | — | Put | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,646,500 | $205,813 | 0.1% | $120.60 | — | Call | 03524A108 |
| AMGN | AMGEN INC | 1,258,000 | $204,211 | 0.1% | $107.62 | +8.2% | Put | 031162100 |
| HAL | HALLIBURTON CO | 5,992,800 | $203,995 | 0.1% | $40.75 | -24.0% | Call | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,062,800 | $201,042 | 0.1% | $58.74 | — | Put | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 3,320,200 | $201,038 | 0.1% | $73.33 | — | Call | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,062,400 | $201,016 | 0.1% | $58.74 | — | Call | 881624209 |
| AXP | AMERICAN EXPRESS CO | 2,875,107 | $199,964 | 0.1% | $69.89 | -10.0% | COM | 025816109 |
| EWZ | ISHARES | 9,663,500 | $199,841 | 0.1% | $27.08 | — | Put | 464286400 |
| CAT | CATERPILLAR INC DEL | 2,926,600 | $198,891 | 0.1% | $58.93 | -7.4% | Call | 149123101 |
| FDX | FEDEX CORP | 1,331,000 | $198,306 | 0.1% | $134.06 | -1.3% | Put | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,214,900 | $196,207 | 0.1% | $109.83 | +20.9% | Put | 22160K105 |
| SBUX | STARBUCKS CORP | 3,250,000 | $195,098 | 0.1% | $39.81 | +24.1% | Put | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,274,900 | $193,719 | 0.1% | $83.72 | — | Call | 931427108 |
| TBT | PROSHARES TR | 4,290,500 | $189,082 | 0.1% | $45.81 | — | Put | 74347B201 |
| MRK | MERCK & CO INC NEW | 3,535,400 | $186,739 | 0.1% | $38.46 | -4.4% | Call | 58933Y105 |
| NKE | NIKE INC | 2,965,000 | $185,313 | 0.1% | $52.74 | +7.5% | Call | 654106103 |
| V | VISA INC | 2,372,700 | $184,003 | 0.1% | $64.86 | +11.3% | Call | 92826C839 |
| NTCT | NETSCOUT SYS INC | 5,971,255 | $183,317 | 0.1% | $37.87 | -9.2% | COM | 64115T104 |
| SLB | SCHLUMBERGER LTD | 2,590,200 | $180,667 | 0.1% | $72.87 | -23.0% | Put | 806857108 |
| MU | MICRON TECHNOLOGY INC | 12,754,600 | $180,606 | 0.1% | $25.74 | -39.4% | Call | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,057,200 | $179,820 | 0.1% | $68.18 | — | Call | 30219G108 |
| HD | HOME DEPOT INC | 1,352,900 | $178,921 | 0.1% | $81.27 | +23.0% | Call | 437076102 |
| — | TWITTER INC | 7,724,204 | $178,738 | 0.1% | $33.89 | — | COM | 90184L102 |
| — | YAHOO INC | 5,361,400 | $178,320 | 0.1% | $34.36 | — | Put | 984332106 |
| XBI | SPDR SERIES TRUST | 2,538,800 | $177,919 | 0.1% | $138.20 | — | Call | 78464A870 |
| TBT | PROSHARES TR | 4,028,200 | $177,523 | 0.1% | $45.81 | — | Call | 74347B201 |
| LULU | LULULEMON ATHLETICA INC | 3,377,700 | $177,228 | 0.1% | $60.45 | -16.6% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 3,335,000 | $174,987 | 0.1% | $60.45 | -16.6% | Put | 550021109 |
| NFLX | NETFLIX INC | 1,519,011 | $173,744 | 0.1% | $10.45 | +9.3% | COM | 64110L106 |
| HLF | HERBALIFE LTD | 3,202,100 | $171,697 | 0.1% | $22.57 | +23.1% | Put | G4412G101 |
| PANW | PALO ALTO NETWORKS INC | 973,800 | $171,525 | 0.1% | $24.02 | +20.1% | Put | 697435105 |
| — | CELGENE CORP | 1,422,353 | $170,341 | 0.1% | $113.37 | — | COM | 151020104 |
| — | TIME WARNER CABLE INC | 916,000 | $170,001 | 0.1% | $148.20 | — | Call | 88732J207 |
| DAL | DELTA AIR LINES INC DEL | 3,331,500 | $168,874 | 0.1% | $39.41 | +10.8% | Put | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,436,300 | $167,593 | 0.1% | $42.41 | +10.1% | Put | 110122108 |
| — | UNITED STATES OIL FUND LP | 15,207,800 | $167,286 | 0.1% | $15.81 | — | Put | 91232N108 |
| UPS | UNITED PARCEL SERVICE INC | 1,729,900 | $166,468 | 0.1% | $68.73 | +2.8% | Put | 911312106 |
| KHC | KRAFT HEINZ CO | 2,252,700 | $163,906 | 0.1% | $47.82 | -1.6% | Call | 500754106 |
| BP | BP PLC | 5,232,781 | $163,577 | 0.1% | $40.10 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 2,636,200 | $163,366 | 0.1% | $44.68 | +5.9% | Call | 026874784 |
| LLY | LILLY ELI & CO | 1,930,600 | $162,673 | 0.1% | $64.28 | +8.4% | Call | 532457108 |
| QCOM | QUALCOMM INC | 3,241,800 | $162,042 | 0.1% | $49.10 | -18.5% | Call | 747525103 |
| YUM | YUM BRANDS INC | 2,215,300 | $161,827 | 0.1% | $46.17 | -6.2% | Put | 988498101 |
| MSFT | MICROSOFT CORP | 2,908,957 | $161,389 | 0.1% | $33.39 | +37.5% | COM | 594918104 |
| — | SOLARCITY CORP | 3,159,600 | $161,202 | 0.1% | $49.59 | — | Call | 83416T100 |
| CMCSA | COMCAST CORP NEW | 2,852,700 | $160,978 | 0.1% | $22.09 | +7.6% | Put | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 293,600 | $160,353 | 0.1% | $49.85 | +12.7% | Call | 46120E602 |
| XBI | SPDR SERIES TRUST | 2,286,500 | $160,238 | 0.1% | $138.20 | — | Put | 78464A870 |
| — | BLACKSTONE GROUP L P | 5,454,168 | $159,479 | 0.1% | $30.44 | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 2,284,500 | $159,344 | 0.1% | $72.87 | -23.0% | Call | 806857108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,186,931 | $159,231 | 0.1% | $67.49 | — | ADS | 74734M109 |
| DE | DEERE & CO | 2,068,500 | $157,765 | 0.1% | $73.14 | -11.1% | Put | 244199105 |
| TGT | TARGET CORP | 2,148,400 | $155,995 | 0.1% | $57.58 | -4.0% | Put | 87612E106 |
| VC | VISTEON CORP | 1,362,223 | $155,974 | 0.1% | $39.80 | +63.9% | COM NEW | 92839U206 |
| LLY | LILLY ELI & CO | 1,848,500 | $155,755 | 0.1% | $64.28 | +8.4% | Put | 532457108 |
| KO | COCA COLA CO | 3,623,600 | $155,670 | 0.1% | $29.18 | +5.7% | Put | 191216100 |
| — | MYLAN N V | 2,867,600 | $155,051 | 0.1% | $57.04 | — | Put | N59465109 |
| — | PROSHARES TR II | 5,460,600 | $155,026 | 0.1% | $36.84 | — | Call | 74347W312 |
| DAL | DELTA AIR LINES INC DEL | 3,054,300 | $154,822 | 0.1% | $39.41 | +10.8% | Call | 247361702 |
| — | GENERAL ELECTRIC CO | 4,959,743 | $154,497 | 0.1% | $25.04 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 2,602,200 | $154,154 | 0.1% | $40.76 | -6.9% | Call | 00287Y109 |
| — | PIONEER NAT RES CO | 1,221,000 | $153,089 | 0.1% | $151.98 | — | Put | 723787107 |
| — | AETNA INC NEW | 1,397,300 | $151,076 | 0.1% | $110.73 | — | Call | 00817Y108 |
| EXPE | EXPEDIA INC DEL | 1,214,400 | $150,950 | 0.1% | $94.75 | +26.8% | Put | 30212P303 |
| AZO | AUTOZONE INC | 203,000 | $150,608 | 0.1% | $650.52 | +17.3% | Call | 053332102 |
| — | CURRENCYSHARES EURO TR | 1,414,500 | $150,503 | 0.1% | $118.48 | — | Put | 23130C108 |
| HAL | HALLIBURTON CO | 4,417,500 | $150,371 | 0.1% | $40.75 | -24.0% | Put | 406216101 |
| ILMN | ILLUMINA INC | 781,700 | $150,043 | 0.1% | $160.81 | +0.4% | Call | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 6,288,500 | $149,855 | 0.1% | $21.78 | — | Call | 81369Y605 |
| GM | GENERAL MTRS CO | 4,405,269 | $149,824 | 0.1% | $27.53 | +0.6% | COM | 37045V100 |
| EWZ | ISHARES | 7,241,700 | $149,758 | 0.1% | $27.08 | — | Call | 464286400 |
| HD | HOME DEPOT INC | 1,117,700 | $147,816 | 0.1% | $81.27 | +23.0% | Put | 437076102 |
| — | NVIDIA CORP | 88,505,000 | $147,417 | 0.1% | $1.61 | — | NOTE 1.000%12/0 | 67066GAC8 |
| MU | MICRON TECHNOLOGY INC | 10,400,353 | $147,269 | 0.1% | $25.74 | -39.4% | COM | 595112103 |
| — | YAHOO INC | 4,424,389 | $147,155 | 0.1% | $34.36 | — | COM | 984332106 |
| UNP | UNION PAC CORP | 1,880,900 | $147,087 | 0.1% | $79.72 | -14.3% | Call | 907818108 |
| MET | METLIFE INC | 3,038,700 | $146,496 | 0.1% | $31.03 | +0.6% | Put | 59156R108 |
| EXPE | EXPEDIA INC DEL | 1,169,800 | $145,406 | 0.1% | $94.75 | +26.8% | Call | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 3,430,399 | $145,277 | 0.1% | $42.59 | -2.8% | COM | 02376R102 |
| BIIB | BIOGEN INC | 470,645 | $144,182 | 0.1% | $351.19 | -18.2% | COM | 09062X103 |
| SLV | ISHARES SILVER TRUST | 10,789,700 | $142,532 | 0.1% | $13.27 | — | Call | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 555,300 | $142,301 | 0.1% | $40.68 | +8.6% | Call | 45866F104 |
| OLN | OLIN CORP | 8,193,235 | $141,415 | 0.1% | $14.64 | -2.3% | COM PAR $1 | 680665205 |
| V | VISA INC | 1,811,247 | $140,462 | 0.1% | $64.86 | +11.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,018,154 | $140,118 | 0.1% | $110.71 | -20.9% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,644,700 | $138,566 | 0.1% | $69.34 | +9.7% | Put | N6596X109 |
| — | SOLARCITY CORP | 2,715,800 | $138,560 | 0.1% | $49.59 | — | Put | 83416T100 |
| NKE | NIKE INC | 2,198,500 | $137,406 | 0.1% | $52.74 | +7.5% | Put | 654106103 |
| COP | CONOCOPHILLIPS | 2,931,800 | $136,886 | 0.1% | $42.67 | -10.1% | Call | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 538,600 | $136,853 | 0.1% | $255.62 | — | Put | 78467Y107 |
| — | DISH NETWORK CORP | 2,385,900 | $136,426 | 0.1% | $58.94 | — | Call | 25470M109 |
| — | SANDISK CORP | 1,777,800 | $135,095 | 0.1% | $65.35 | — | Put | 80004C101 |
| UNP | UNION PAC CORP | 1,723,400 | $134,770 | 0.1% | $79.72 | -14.3% | Put | 907818108 |
| EBAY | EBAY INC | 4,888,800 | $134,344 | 0.1% | $21.02 | +16.9% | Call | 278642103 |
| RIG | TRANSOCEAN LTD | 10,845,200 | $134,263 | 0.1% | $18.26 | -21.0% | Put | H8817H100 |
| YUM | YUM BRANDS INC | 1,831,600 | $133,798 | 0.1% | $46.17 | -6.2% | Call | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 1,885,600 | $133,331 | 0.1% | $33.73 | +34.9% | Call | 91913Y100 |
| CSCO | CISCO SYS INC | 4,903,600 | $133,158 | 0.1% | $16.47 | +22.4% | Put | 17275R102 |
| — | ELECTRONIC ARTS INC | 61,426,000 | $132,834 | 0.1% | $1.61 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | SPDR SERIES TRUST | 4,389,800 | $132,660 | 0.1% | $40.50 | — | Put | 78464A730 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,724,000 | $132,455 | 0.1% | $60.68 | +7.0% | Call | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,524,100 | $132,444 | 0.1% | $46.29 | +12.4% | Call | N53745100 |
| SBUX | STARBUCKS CORP | 2,204,900 | $132,360 | 0.1% | $39.81 | +24.1% | Call | 855244109 |
| WYNN | WYNN RESORTS LTD | 1,909,800 | $132,139 | 0.1% | $117.07 | -49.9% | Call | 983134107 |
| BA | BOEING CO | 912,884 | $131,994 | 0.1% | $107.51 | +19.9% | COM | 097023105 |
| HCA | HCA HOLDINGS INC | 1,948,400 | $131,770 | 0.1% | $77.99 | -16.9% | Put | 40412C101 |
| — | MARKET VECTORS ETF TR | 9,599,062 | $131,700 | 0.1% | $21.76 | — | GOLD MINER ETF | 57060U100 |
| LVS | LAS VEGAS SANDS CORP | 2,983,700 | $130,805 | 0.1% | $41.36 | -16.5% | Put | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 1,106,700 | $130,192 | 0.1% | $77.54 | +28.0% | Put | 91324P102 |
| MET | METLIFE INC | 2,697,700 | $130,056 | 0.1% | $31.03 | +0.6% | Call | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 1,833,300 | $129,632 | 0.1% | $33.73 | +34.9% | Put | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481,300 | $129,481 | 0.1% | $68.18 | — | Put | 30219G108 |
| TNA | DIREXION SHS ETF TR | 2,002,200 | $127,200 | 0.1% | $65.38 | — | Put | 25459W847 |
| TSN | TYSON FOODS INC | 2,380,300 | $126,941 | 0.1% | $30.23 | +24.6% | Call | 902494103 |
| — | MOLINA HEALTHCARE INC | 81,566,000 | $126,835 | 0.1% | $1.60 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261,191 | $125,332 | 0.1% | $12.32 | -0.7% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 1,064,900 | $125,275 | 0.1% | $77.54 | +28.0% | Call | 91324P102 |
| TGT | TARGET CORP | 1,722,200 | $125,049 | 0.1% | $57.58 | -4.0% | Call | 87612E106 |
| — | BLACKROCK INC | 365,900 | $124,597 | 0.1% | $300.02 | — | Put | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 1,995,600 | $123,667 | 0.1% | $44.68 | +5.9% | Put | 026874784 |
| HUM | HUMANA INC | 691,700 | $123,475 | 0.1% | $160.60 | +0.7% | Put | 444859102 |
| T | AT&T INC | 3,584,011 | $123,325 | 0.1% | $12.13 | +2.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,387,800 | $122,001 | 0.1% | $49.82 | +4.9% | Call | 718172109 |
| — | CHARTER COMMUNICATIONS INC D | 665,300 | $121,816 | 0.1% | $170.45 | — | Call | 16117M305 |
| — | UNITED TECHNOLOGIES CORP | 1,255,400 | $120,606 | 0.1% | $100.66 | — | Call | 913017109 |
| AZO | AUTOZONE INC | 162,300 | $120,412 | 0.1% | $650.52 | +17.3% | Put | 053332102 |
| — | DU PONT E I DE NEMOURS & CO | 1,785,600 | $118,921 | 0.1% | $66.39 | — | Put | 263534109 |
| WFC | WELLS FARGO & CO NEW | 2,184,711 | $118,761 | 0.1% | $38.11 | +7.2% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 2,647,500 | $118,714 | 0.1% | $28.34 | +25.2% | Put | 609207105 |
| DXJ | WISDOMTREE TR | 2,338,600 | $117,117 | 0.1% | $48.86 | — | Put | 97717W851 |
| MS | MORGAN STANLEY | 3,679,200 | $117,036 | 0.1% | $25.49 | -1.9% | Call | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 2,680,500 | $116,387 | 0.1% | $41.84 | — | Put | 81369Y100 |
| CVS | CVS HEALTH CORP | 1,186,700 | $116,024 | 0.1% | $73.35 | -1.0% | Put | 126650100 |
| — | CTRIP COM INTL LTD | 2,501,600 | $115,899 | 0.1% | $54.17 | — | Put | 22943F100 |
| IYR | ISHARES TR | 1,532,200 | $115,084 | 0.1% | $71.14 | — | Call | 464287739 |
| EQIX | EQUINIX INC | 379,700 | $114,821 | 0.1% | $176.29 | +35.7% | Put | 29444U700 |
| — | SANDISK CORP | 1,508,200 | $114,608 | 0.1% | $65.35 | — | Call | 80004C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,490,300 | $114,499 | 0.1% | $60.68 | +7.0% | Put | 83088M102 |
| — | PIONEER NAT RES CO | 907,600 | $113,795 | 0.1% | $151.98 | — | Call | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,649,300 | $113,456 | 0.1% | $42.41 | +10.1% | Call | 110122108 |
| UAL | UNITED CONTL HLDGS INC | 1,979,700 | $113,437 | 0.1% | $53.64 | +7.6% | Call | 910047109 |
| — | INTEL CORP | 88,112,000 | $112,729 | 0.1% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| MNST | MONSTER BEVERAGE CORP NEW | 755,300 | $112,510 | 0.1% | $22.67 | +6.5% | Call | 61174X109 |
| — | CBS CORP NEW | 2,369,200 | $111,661 | 0.1% | $52.19 | — | Call | 124857202 |
| MRK | MERCK & CO INC NEW | 2,112,800 | $111,598 | 0.1% | $38.46 | -4.4% | Put | 58933Y105 |
| QCOM | QUALCOMM INC | 2,218,366 | $110,885 | 0.1% | $49.10 | -18.5% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 436,305 | $110,861 | 0.1% | $255.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 3,432,887 | $110,814 | 0.1% | $19.65 | +3.7% | COM | 717081103 |
| EOG | EOG RES INC | 1,565,000 | $110,786 | 0.1% | $65.62 | -8.9% | Call | 26875P101 |
| PEP | PEPSICO INC | 1,102,000 | $110,112 | 0.1% | $66.06 | +11.2% | Call | 713448108 |
| WMB | WILLIAMS COS INC DEL | 4,241,400 | $109,004 | 0.1% | $26.48 | -26.1% | Put | 969457100 |
| — | MOBILEYE N V AMSTELVEEN | 2,566,700 | $108,520 | 0.1% | $46.54 | — | Put | N51488117 |
| — | AETNA INC NEW | 1,003,400 | $108,488 | 0.1% | $110.73 | — | Put | 00817Y108 |
| UAL | UNITED CONTL HLDGS INC | 1,891,500 | $108,383 | 0.1% | $53.64 | +7.6% | Put | 910047109 |
| COP | CONOCOPHILLIPS | 2,316,700 | $108,167 | 0.0% | $42.67 | -10.1% | Put | 20825C104 |
| — | XILINX INC | 2,289,200 | $107,524 | 0.0% | $45.18 | — | Put | 983919101 |
| ACWI | ISHARES TR | 1,901,966 | $106,168 | 0.0% | $56.40 | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 1,084,500 | $106,032 | 0.0% | $73.35 | -1.0% | Call | 126650100 |
| EA | ELECTRONIC ARTS INC | 1,540,300 | $105,849 | 0.0% | $50.71 | +34.5% | Put | 285512109 |
| SBUX | STARBUCKS CORP | 1,758,768 | $105,579 | 0.0% | $39.81 | +24.1% | COM | 855244109 |
| FDX | FEDEX CORP | 708,338 | $105,536 | 0.0% | $134.06 | -1.3% | COM | 31428X106 |
| TAP | MOLSON COORS BREWING CO | 1,122,100 | $105,388 | 0.0% | $55.88 | +25.7% | Put | 60871R209 |
| BALL | BALL CORP | 1,448,600 | $105,357 | 0.0% | $30.90 | -0.5% | Call | 058498106 |
| C | CITIGROUP INC | 2,023,137 | $104,697 | 0.0% | $37.03 | +7.0% | COM NEW | 172967424 |
| — | AVAGO TECHNOLOGIES LTD | 720,788 | $104,622 | 0.0% | $112.77 | — | SHS | Y0486S104 |
| EOG | EOG RES INC | 1,475,900 | $104,479 | 0.0% | $65.62 | -8.9% | Put | 26875P101 |
| — | MARKET VECTORS ETF TR | 7,580,700 | $104,007 | 0.0% | $21.76 | — | Put | 57060U100 |
| — | MYLAN N V | 1,918,700 | $103,744 | 0.0% | $57.04 | — | Call | N59465109 |
| XLI | SELECT SECTOR SPDR TR | 1,954,200 | $103,592 | 0.0% | $51.16 | — | Put | 81369Y704 |
| ORCL | ORACLE CORP | 2,834,500 | $103,544 | 0.0% | $31.86 | +3.0% | Call | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,531,300 | $103,531 | 0.0% | $59.22 | -9.8% | Call | 674599105 |
| — | GRACE W R & CO DEL NEW | 1,033,500 | $102,926 | 0.0% | $96.50 | — | Call | 38388F108 |
| DHR | DANAHER CORP DEL | 1,107,600 | $102,874 | 0.0% | $34.66 | +10.3% | Put | 235851102 |
| HON | HONEYWELL INTL INC | 984,900 | $102,006 | 0.0% | $73.09 | +1.6% | Call | 438516106 |
| DHI | D R HORTON INC | 3,167,500 | $101,455 | 0.0% | $27.07 | +2.9% | Call | 23331A109 |
| — | SANDISK CORP | 97,500,000 | $100,913 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | BAKER HUGHES INC | 2,185,700 | $100,870 | 0.0% | $57.77 | — | Put | 057224107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,380,100 | $100,485 | 0.0% | $67.49 | — | Call | 74734M109 |
| SPG | SIMON PPTY GROUP INC NEW | 516,200 | $100,370 | 0.0% | $107.43 | +7.8% | Put | 828806109 |
| KMI | KINDER MORGAN INC DEL | 6,716,900 | $100,216 | 0.0% | $21.61 | -33.9% | Put | 49456B101 |
| BIDU | BAIDU INC | 529,898 | $100,172 | 0.0% | $174.43 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 671,600 | $100,061 | 0.0% | $134.06 | -1.3% | Call | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,818,600 | $99,677 | 0.0% | $37.35 | +13.2% | Call | 882508104 |
| — | ANADARKO PETE CORP | 2,049,900 | $99,584 | 0.0% | $82.96 | — | Call | 032511107 |
| COST | COSTCO WHSL CORP NEW | 616,400 | $99,549 | 0.0% | $109.83 | +20.9% | Call | 22160K105 |
| DXJ | WISDOMTREE TR | 1,987,100 | $99,514 | 0.0% | $48.86 | — | Call | 97717W851 |
| — | TESORO CORP | 941,100 | $99,164 | 0.0% | $89.40 | — | Call | 881609101 |
| — | TESORO CORP | 939,100 | $98,953 | 0.0% | $89.40 | — | Put | 881609101 |
| FSLR | FIRST SOLAR INC | 1,497,900 | $98,846 | 0.0% | $53.16 | +5.5% | Call | 336433107 |
| CRM | SALESFORCE COM INC | 1,257,400 | $98,580 | 0.0% | $59.30 | +30.1% | Put | 79466L302 |
| MMM | 3M CO | 653,900 | $98,504 | 0.0% | $88.58 | +4.0% | Call | 88579Y101 |
| — | PANDORA MEDIA INC | 7,286,000 | $97,706 | 0.0% | $17.98 | — | Put | 698354107 |
| NSC | NORFOLK SOUTHERN CORP | 1,151,500 | $97,406 | 0.0% | $70.97 | -2.6% | Call | 655844108 |
| — | CIGNA CORPORATION | 659,000 | $96,431 | 0.0% | $147.10 | — | Call | 125509109 |
| WDC | WESTERN DIGITAL CORP | 1,597,300 | $95,918 | 0.0% | $49.89 | -12.7% | Put | 958102105 |
| CAT | CATERPILLAR INC DEL | 1,410,254 | $95,840 | 0.0% | $58.93 | -7.4% | COM | 149123101 |
| — | INTEL CORP | 57,567,000 | $95,741 | 0.0% | $1.62 | — | SDCV 3.250% 8/0 | 458140AF7 |
| USB | US BANCORP DEL | 2,228,300 | $95,081 | 0.0% | $28.61 | +3.4% | Call | 902973304 |
| IYR | ISHARES TR | 1,265,700 | $95,067 | 0.0% | $71.14 | — | Put | 464287739 |
| ACWX | ISHARES TR | 2,398,309 | $94,997 | 0.0% | $40.65 | — | MSCI ACWI EX US | 464288240 |
| AIG | AMERICAN INTL GROUP INC | 1,524,603 | $94,480 | 0.0% | $44.68 | +5.9% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 1,622,800 | $94,463 | 0.0% | $26.95 | +9.3% | Put | 02209S103 |
| AMBA | AMBARELLA INC | 1,669,500 | $93,058 | 0.0% | $68.15 | -17.3% | Put | G037AX101 |
| — | PROSHARES TR II | 1,833,000 | $92,475 | 0.0% | $50.45 | — | Call | 74347W627 |
| TAP | MOLSON COORS BREWING CO | 983,700 | $92,389 | 0.0% | $55.88 | +25.7% | Call | 60871R209 |
| PEP | PEPSICO INC | 924,500 | $92,376 | 0.0% | $66.06 | +11.2% | Put | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,084,416 | $92,343 | 0.0% | $83.72 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 1,828,700 | $92,331 | 0.0% | $49.98 | — | Put | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 1,311,304 | $91,464 | 0.0% | $72.87 | -23.0% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 420,700 | $91,355 | 0.0% | $146.75 | +12.7% | Put | 539830109 |
| MO | ALTRIA GROUP INC | 1,559,210 | $90,762 | 0.0% | $26.95 | +9.3% | COM | 02209S103 |
| — | DOW CHEM CO | 1,734,322 | $89,283 | 0.0% | $42.63 | — | COM | 260543103 |
| DE | DEERE & CO | 1,166,900 | $88,999 | 0.0% | $73.14 | -11.1% | Call | 244199105 |
| MS | MORGAN STANLEY | 2,789,465 | $88,733 | 0.0% | $25.49 | -1.9% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 1,451,300 | $88,428 | 0.0% | $49.99 | +16.2% | Call | 052769106 |
| NOW | SERVICENOW INC | 1,012,600 | $87,651 | 0.0% | — | — | Call | 81762P102 |
| WYNN | WYNN RESORTS LTD | 1,259,700 | $87,158 | 0.0% | $117.07 | -49.9% | Put | 983134107 |
| — | CTRIP COM INTL LTD | 1,876,000 | $86,915 | 0.0% | $54.17 | — | Call | 22943F100 |
| — | PROSHARES TR II | 1,716,100 | $86,577 | 0.0% | $50.45 | — | Put | 74347W627 |
| XLV | SELECT SECTOR SPDR TR | 1,199,400 | $86,417 | 0.0% | $71.52 | — | Put | 81369Y209 |
| NTES | NETEASE INC | 476,400 | $86,343 | 0.0% | $171.74 | — | Put | 64110W102 |
| MO | ALTRIA GROUP INC | 1,477,300 | $85,994 | 0.0% | $26.95 | +9.3% | Call | 02209S103 |
| — | CHARTER COMMUNICATIONS INC D | 469,200 | $85,911 | 0.0% | $170.45 | — | Put | 16117M305 |
| GPRO | GOPRO INC | 4,770,100 | $85,910 | 0.0% | $49.68 | -53.3% | Put | 38268T103 |
| — | FITBIT INC | 2,882,900 | $85,305 | 0.0% | $31.02 | — | Put | 33812L102 |
| UPS | UNITED PARCEL SERVICE INC | 886,339 | $85,292 | 0.0% | $68.73 | +2.8% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 1,933,700 | $84,773 | 0.0% | $41.36 | -16.5% | Call | 517834107 |
| — | ALCOA INC | 8,571,000 | $84,596 | 0.0% | $11.87 | — | Call | 013817101 |
| — | MOBILEYE N V AMSTELVEEN | 1,999,600 | $84,543 | 0.0% | $46.54 | — | Call | N51488117 |
| — | WHOLE FOODS MKT INC | 2,523,200 | $84,527 | 0.0% | $46.16 | — | Put | 966837106 |
| — | CIGNA CORPORATION | 577,500 | $84,505 | 0.0% | $147.10 | — | Put | 125509109 |
| — | KEURIG GREEN MTN INC | 937,939 | $84,395 | 0.0% | $123.43 | — | COM | 49271M100 |
| — | ALCOA INC | 8,546,000 | $84,349 | 0.0% | $11.87 | — | Put | 013817101 |
| — | SPDR SERIES TRUST | 2,789,900 | $84,311 | 0.0% | $40.50 | — | Call | 78464A730 |
| — | ANADARKO PETE CORP | 1,733,600 | $84,218 | 0.0% | $82.96 | — | Put | 032511107 |
| EZU | ISHARES | 2,398,982 | $84,060 | 0.0% | $35.19 | — | MSCI EURZONE ETF | 464286608 |
| — | YY INC | 1,335,400 | $83,422 | 0.0% | $56.62 | — | Put | 98426T106 |
| — | SINA CORP | 1,685,100 | $83,244 | 0.0% | $62.26 | — | Put | G81477104 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,134,400 | $83,220 | 0.0% | $39.75 | — | Put | 167250109 |
| UAA | UNDER ARMOUR INC | 1,031,200 | $83,125 | 0.0% | $45.36 | +0.5% | Call | 904311107 |
| — | CBS CORP NEW | 1,762,800 | $83,080 | 0.0% | $52.19 | — | Put | 124857202 |
| TQQQ | PROSHARES TR | 726,900 | $83,034 | 0.0% | $96.26 | — | Put | 74347X831 |
| — | BAKER HUGHES INC | 1,799,100 | $83,029 | 0.0% | $57.77 | — | Call | 057224107 |
| FCX | FREEPORT-MCMORAN INC | 12,239,100 | $82,859 | 0.0% | $20.14 | -57.1% | Put | 35671D857 |
| — | TIME WARNER INC | 1,280,500 | $82,810 | 0.0% | $83.07 | — | Put | 887317303 |
| DVN | DEVON ENERGY CORP NEW | 2,586,400 | $82,764 | 0.0% | $34.47 | -17.7% | Put | 25179M103 |
| IP | INTL PAPER CO | 2,178,500 | $82,129 | 0.0% | $25.30 | -1.6% | Call | 460146103 |
| M | MACYS INC | 2,345,300 | $82,039 | 0.0% | $45.87 | -5.5% | Put | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 973,200 | $81,992 | 0.0% | $69.34 | +9.7% | Call | N6596X109 |
| HLF | HERBALIFE LTD | 1,525,600 | $81,803 | 0.0% | $22.57 | +23.1% | Call | G4412G101 |
| MPC | MARATHON PETE CORP | 1,577,000 | $81,752 | 0.0% | $35.95 | +5.9% | Call | 56585A102 |
| — | UNITED STATES STL CORP NEW | 10,197,700 | $81,378 | 0.0% | $13.31 | — | Put | 912909108 |
| — | MICHAEL KORS HLDGS LTD | 2,009,900 | $80,516 | 0.0% | $54.55 | — | Put | G60754101 |
| XLV | SELECT SECTOR SPDR TR | 1,111,000 | $80,048 | 0.0% | $71.52 | — | Call | 81369Y209 |
| — | MARKET VECTORS ETF TR | 5,429,800 | $79,547 | 0.0% | $18.45 | — | Put | 57060U506 |
| PRGO | PERRIGO CO PLC | 549,100 | $79,454 | 0.0% | $152.02 | +1.2% | Call | G97822103 |
| FSLR | FIRST SOLAR INC | 1,202,000 | $79,319 | 0.0% | $53.16 | +5.5% | Put | 336433107 |
| JNJ | JOHNSON & JOHNSON | 770,201 | $79,115 | 0.0% | $73.08 | +3.9% | COM | 478160104 |
| — | CURRENCYSHARES EURO TR | 743,100 | $79,066 | 0.0% | $118.48 | — | Call | 23130C108 |
| DHR | DANAHER CORP DEL | 850,649 | $79,008 | 0.0% | $34.66 | +10.3% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 3,073,000 | $78,976 | 0.0% | $26.48 | -26.1% | Call | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,339,900 | $78,924 | 0.0% | $52.65 | — | Call | 29273R109 |
| MDT | MEDTRONIC PLC | 1,021,500 | $78,574 | 0.0% | $57.98 | +1.0% | Call | G5960L103 |
| HUM | HUMANA INC | 438,300 | $78,241 | 0.0% | $160.60 | +0.7% | Call | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 1,799,200 | $77,474 | 0.0% | $35.18 | +11.8% | Call | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 519,300 | $77,355 | 0.0% | $22.67 | +6.5% | Put | 61174X109 |
| BB | BLACKBERRY LTD | 8,319,500 | $77,205 | 0.0% | $9.51 | -19.2% | Call | 09228F103 |
| M | MACYS INC | 2,206,200 | $77,173 | 0.0% | $45.87 | -5.5% | Call | 55616P104 |
| ILMN | ILLUMINA INC | 394,900 | $75,799 | 0.0% | $160.81 | +0.4% | Put | 452327109 |
| — | XILINX INC | 1,610,700 | $75,654 | 0.0% | $45.18 | — | Call | 983919101 |
| — | PRICELINE GRP INC | 53,149,000 | $75,572 | 0.0% | $1.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | MARKET VECTORS ETF TR | 5,469,200 | $75,037 | 0.0% | $21.76 | — | Call | 57060U100 |
| AXP | AMERICAN EXPRESS CO | 1,076,100 | $74,843 | 0.0% | $69.89 | -10.0% | Call | 025816109 |
| BAX | BAXTER INTL INC | 1,959,200 | $74,743 | 0.0% | $31.88 | -2.6% | Call | 071813109 |
| — | MICHAEL KORS HLDGS LTD | 1,862,400 | $74,608 | 0.0% | $54.55 | — | Call | G60754101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 401,800 | $74,333 | 0.0% | $126.68 | +36.4% | Call | 90384S303 |
| MMM | 3M CO | 493,400 | $74,326 | 0.0% | $88.58 | +4.0% | Put | 88579Y101 |
| TNA | DIREXION SHS ETF TR | 1,166,700 | $74,120 | 0.0% | $65.38 | — | Call | 25459W847 |
| IWO | ISHARES TR | 530,500 | $73,957 | 0.0% | $134.09 | — | Put | 464287648 |
| MCK | MCKESSON CORP | 374,300 | $73,823 | 0.0% | $189.41 | -7.9% | Put | 58155Q103 |
| CMA | COMERICA INC | 1,751,886 | $73,282 | 0.0% | $29.86 | -1.2% | COM | 200340107 |
| ABBV | ABBVIE INC | 1,235,809 | $73,209 | 0.0% | $40.76 | -6.9% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 2,818,241 | $72,428 | 0.0% | $26.48 | -26.1% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 1,180,856 | $71,501 | 0.0% | $73.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | BARCLAYS BK PLC | 3,546,022 | $71,417 | 0.0% | $21.04 | — | IPATH S&P500 VIX | 06742E711 |
| PRGO | PERRIGO CO PLC | 492,900 | $71,322 | 0.0% | $152.02 | +1.2% | Put | G97822103 |
| LVS | LAS VEGAS SANDS CORP | 1,625,205 | $71,249 | 0.0% | $41.36 | -16.5% | COM | 517834107 |
| EWZ | ISHARES | 3,424,482 | $70,818 | 0.0% | $27.08 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ALEXION PHARMACEUTICALS INC | 371,200 | $70,806 | 0.0% | $157.25 | — | Call | 015351109 |
| EA | ELECTRONIC ARTS INC | 1,028,000 | $70,644 | 0.0% | $50.71 | +34.5% | Call | 285512109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,019,200 | $70,610 | 0.0% | $76.67 | — | Put | 85590A401 |
| MCD | MCDONALDS CORP | 597,397 | $70,577 | 0.0% | $71.86 | +21.4% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 672,200 | $70,419 | 0.0% | $105.05 | -0.7% | Call | 09061G101 |
| CMCSA | COMCAST CORP NEW | 1,246,448 | $70,337 | 0.0% | $22.09 | +7.6% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 467,200 | $70,318 | 0.0% | $143.73 | +5.8% | Call | 00751Y106 |
| DXJ | WISDOMTREE TR | 1,401,933 | $70,209 | 0.0% | $48.86 | — | JAPN HEDGE EQT | 97717W851 |
| XLK | SELECT SECTOR SPDR TR | 1,636,600 | $70,096 | 0.0% | $41.18 | — | Put | 81369Y803 |
| — | JUNIPER NETWORKS INC | 2,534,000 | $69,938 | 0.0% | $23.54 | — | Call | 48203R104 |
| CL | COLGATE PALMOLIVE CO | 1,046,400 | $69,711 | 0.0% | $50.51 | +4.0% | Call | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 719,000 | $69,074 | 0.0% | $100.66 | — | Put | 913017109 |
| CMI | CUMMINS INC | 784,600 | $69,053 | 0.0% | $95.63 | -20.7% | Put | 231021106 |
| MPLX | MPLX LP | 1,755,600 | $69,048 | 0.0% | $38.33 | — | Call | 55336V100 |
| MA | MASTERCARD INC | 708,915 | $69,020 | 0.0% | $77.17 | +19.5% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 2,152,700 | $68,951 | 0.0% | $27.07 | +2.9% | Put | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 846,900 | $68,946 | 0.0% | $51.41 | +2.3% | Put | 744320102 |
| IEF | ISHARES TR | 652,900 | $68,940 | 0.0% | $106.00 | — | Put | 464287440 |
| LNG | CHENIERE ENERGY INC | 1,842,500 | $68,634 | 0.0% | $41.87 | +8.8% | Put | 16411R208 |
| — | MYLAN N V | 1,268,877 | $68,608 | 0.0% | $57.04 | — | SHS EURO | N59465109 |
| — | TIME WARNER INC | 1,059,900 | $68,544 | 0.0% | $83.07 | — | Call | 887317303 |
| — | VMWARE INC | 1,199,700 | $67,867 | 0.0% | $83.86 | — | Put | 928563402 |
| CMA | COMERICA INC | 1,615,400 | $67,572 | 0.0% | $29.86 | -1.2% | Put | 200340107 |
| KRE | SPDR SERIES TRUST | 1,602,100 | $67,160 | 0.0% | $39.91 | — | Put | 78464A698 |
| LOW | LOWES COS INC | 878,700 | $66,817 | 0.0% | $57.66 | +7.0% | Call | 548661107 |
| PRKS | SEAWORLD ENTMT INC | 3,389,900 | $66,747 | 0.0% | $18.87 | -1.6% | Put | 81282V100 |
| YUM | YUM BRANDS INC | 913,497 | $66,731 | 0.0% | $46.17 | -6.2% | COM | 988498101 |
| — | ATHENAHEALTH INC | 414,300 | $66,690 | 0.0% | $114.50 | — | Call | 04685W103 |
| — | SEARS HLDGS CORP | 3,239,900 | $66,612 | 0.0% | $28.43 | — | Put | 812350106 |
| CF | CF INDS HLDGS INC | 1,625,400 | $66,333 | 0.0% | $43.37 | -18.5% | Put | 125269100 |
| BP | BP PLC | 2,121,300 | $66,312 | 0.0% | $40.10 | — | Call | 055622104 |
| — | ALCOA INC | 6,709,067 | $66,219 | 0.0% | $11.87 | — | COM | 013817101 |
| BBY | BEST BUY INC | 2,174,600 | $66,217 | 0.0% | $22.46 | +1.9% | Put | 086516101 |
| — | TABLEAU SOFTWARE INC | 690,400 | $65,050 | 0.0% | $80.09 | — | Put | 87336U105 |
| — | BROADCOM CORP | 1,125,000 | $65,047 | 0.0% | $49.09 | — | Put | 111320107 |
| HEDJ | WISDOMTREE TR | 1,204,940 | $64,838 | 0.0% | $60.02 | — | EUROPE HEDGED EQ | 97717X701 |
| YELP | YELP INC | 2,248,100 | $64,746 | 0.0% | $48.82 | -46.2% | Put | 985817105 |
| — | E M C CORP MASS | 2,518,900 | $64,685 | 0.0% | $25.67 | — | Put | 268648102 |
| MPC | MARATHON PETE CORP | 1,238,100 | $64,183 | 0.0% | $35.95 | +5.9% | Put | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,182,315 | $63,571 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | TIFFANY & CO NEW | 830,500 | $63,359 | 0.0% | $81.72 | — | Put | 886547108 |
| PSX | PHILLIPS 66 | 773,000 | $63,232 | 0.0% | $54.92 | +7.6% | Put | 718546104 |
| — | BARRICK GOLD CORP | 8,566,990 | $63,224 | 0.0% | $14.51 | — | COM | 067901108 |
| — | MALLINCKRODT PUB LTD CO | 845,300 | $63,084 | 0.0% | $78.15 | — | Put | G5785G107 |
| ET | ENERGY TRANSFER EQUITY L P | 4,575,700 | $62,870 | 0.0% | $25.77 | — | Put | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,863,800 | $62,866 | 0.0% | $52.65 | — | Put | 29273R109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 37,750,000 | $62,759 | 0.0% | $1.39 | — | NOTE 1.000% 7/0 | 874054AD1 |
| PSX | PHILLIPS 66 | 766,500 | $62,700 | 0.0% | $54.92 | +7.6% | Call | 718546104 |
| COST | COSTCO WHSL CORP NEW | 388,113 | $62,680 | 0.0% | $109.83 | +20.9% | COM | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,477,500 | $62,253 | 0.0% | $9.28 | — | Put | 71654V408 |
| — | PANDORA MEDIA INC | 4,631,274 | $62,105 | 0.0% | $17.98 | — | COM | 698354107 |
| — | GLAXOSMITHKLINE PLC | 1,538,500 | $62,078 | 0.0% | $41.13 | — | Call | 37733W105 |
| ASHR | DBX ETF TR | 2,216,300 | $62,034 | 0.0% | $37.29 | — | Put | 233051879 |
| VOD | VODAFONE GROUP PLC NEW | 1,918,100 | $61,878 | 0.0% | $32.35 | — | Call | 92857W308 |
| URI | UNITED RENTALS INC | 852,000 | $61,804 | 0.0% | $81.40 | -14.0% | Call | 911363109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 333,800 | $61,754 | 0.0% | $126.68 | +36.4% | Put | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 757,300 | $61,652 | 0.0% | $51.41 | +2.3% | Call | 744320102 |
| — | WHOLE FOODS MKT INC | 1,832,525 | $61,389 | 0.0% | $46.16 | — | COM | 966837106 |
| — | BLACKSTONE GROUP L P | 2,097,700 | $61,337 | 0.0% | $30.44 | — | Call | 09253U108 |
| IEF | ISHARES TR | 580,900 | $61,337 | 0.0% | $106.00 | — | Call | 464287440 |
| RIG | TRANSOCEAN LTD | 4,943,000 | $61,194 | 0.0% | $18.26 | -21.0% | Call | H8817H100 |
| URI | UNITED RENTALS INC | 843,000 | $61,151 | 0.0% | $81.40 | -14.0% | Put | 911363109 |
| AZO | AUTOZONE INC | 82,315 | $61,070 | 0.0% | $650.52 | +17.3% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 692,000 | $60,833 | 0.0% | $49.82 | +4.9% | Put | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 623,100 | $60,409 | 0.0% | $70.26 | +8.1% | Call | 03027X100 |
| MET | METLIFE INC | 1,250,075 | $60,265 | 0.0% | $31.03 | +0.6% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 8,151,800 | $60,160 | 0.0% | $14.51 | — | Put | 067901108 |
| BHP | BHP BILLITON LTD | 2,328,500 | $59,982 | 0.0% | $42.89 | — | Put | 088606108 |
| JPM | JPMORGAN CHASE & CO | 907,467 | $59,920 | 0.0% | $39.57 | +25.5% | COM | 46625H100 |
| GLW | CORNING INC | 3,250,200 | $59,414 | 0.0% | $14.79 | -6.3% | Put | 219350105 |
| NKE | NIKE INC | 946,839 | $59,178 | 0.0% | $52.74 | +7.5% | CL B | 654106103 |
| GME | GAMESTOP CORP NEW | 2,106,700 | $59,072 | 0.0% | $7.44 | -0.7% | Put | 36467W109 |
| HPQ | HP INC | 4,971,442 | $58,862 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | POTASH CORP SASK INC | 3,431,200 | $58,742 | 0.0% | $23.92 | — | Put | 73755L107 |
| — | JOHNSON CTLS INC | 1,485,600 | $58,666 | 0.0% | $45.74 | — | Call | 478366107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 843,700 | $58,452 | 0.0% | $76.67 | — | Call | 85590A401 |
| — | COACH INC | 1,782,700 | $58,348 | 0.0% | $39.59 | — | Put | 189754104 |
| — | CHESAPEAKE ENERGY CORP | 12,965,900 | $58,347 | 0.0% | $19.39 | — | Put | 165167107 |
| — | INTERCEPT PHARMACEUTICALS IN | 387,700 | $57,903 | 0.0% | $211.95 | — | Put | 45845P108 |
| — | ACTIVISION BLIZZARD INC | 1,492,800 | $57,787 | 0.0% | $17.99 | — | Call | 00507V109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,960,172 | $57,665 | 0.0% | $6.23 | — | SP ADR NON VTG | 71654V101 |
| HLF | HERBALIFE LTD | 1,073,057 | $57,537 | 0.0% | $22.57 | +23.1% | COM USD SHS | G4412G101 |
| HPQ | HP INC | 4,858,500 | $57,525 | 0.0% | $9.12 | 0.0% | Put | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 218,100 | $56,619 | 0.0% | $70.95 | +11.0% | Call | 824348106 |
| BALL | BALL CORP | 774,135 | $56,303 | 0.0% | $30.90 | -0.5% | COM | 058498106 |
| — | BLACKROCK INC | 165,300 | $56,288 | 0.0% | $300.02 | — | Call | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 8,258,799 | $55,912 | 0.0% | $20.14 | -57.1% | CL B | 35671D857 |
| EOG | EOG RES INC | 784,578 | $55,541 | 0.0% | $65.62 | -8.9% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 711,965 | $55,498 | 0.0% | $55.34 | -7.1% | COM | 30231G102 |
| — | HESS CORP | 1,143,800 | $55,452 | 0.0% | $55.02 | — | Put | 42809H107 |
| CSX | CSX CORP | 2,135,200 | $55,408 | 0.0% | $8.01 | -2.7% | Call | 126408103 |
| — | APACHE CORP | 1,238,800 | $55,090 | 0.0% | $47.52 | — | Put | 037411105 |
| — | SEAGATE TECHNOLOGY PLC | 1,499,600 | $54,975 | 0.0% | $42.91 | — | Put | G7945M107 |
| HCA | HCA HOLDINGS INC | 812,100 | $54,922 | 0.0% | $77.99 | -16.9% | Call | 40412C101 |
| HSY | HERSHEY CO | 614,700 | $54,874 | 0.0% | $75.22 | -6.4% | Call | 427866108 |
| — | REYNOLDS AMERICAN INC | 1,182,800 | $54,586 | 0.0% | $50.42 | — | Put | 761713106 |
| TRIP | TRIPADVISOR INC | 637,600 | $54,356 | 0.0% | $72.11 | -0.5% | Call | 896945201 |
| DLTR | DOLLAR TREE INC | 703,000 | $54,286 | 0.0% | $65.77 | +6.3% | Call | 256746108 |
| — | BUFFALO WILD WINGS INC | 337,800 | $53,930 | 0.0% | $159.20 | — | Put | 119848109 |
| SPG | SIMON PPTY GROUP INC NEW | 277,100 | $53,879 | 0.0% | $107.43 | +7.8% | Call | 828806109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,916,707 | $53,816 | 0.0% | $25.77 | — | COM UT LTD PTN | 29273V100 |
| — | MARKET VECTORS ETF TR | 2,033,800 | $53,794 | 0.0% | $36.22 | — | Put | 57060U191 |
| — | SPDR SERIES TRUST | 1,777,053 | $53,703 | 0.0% | $40.50 | — | S&P OILGAS EXP | 78464A730 |
| IONS | IONIS PHARMACEUTICALS INC | 866,900 | $53,687 | 0.0% | $53.96 | 0.0% | Put | 462222100 |
| GIS | GENERAL MLS INC | 927,500 | $53,480 | 0.0% | $36.17 | +11.9% | Call | 370334104 |
| CVS | CVS HEALTH CORP | 546,277 | $53,410 | 0.0% | $73.35 | -1.0% | COM | 126650100 |
| — | INTERCEPT PHARMACEUTICALS IN | 353,700 | $52,825 | 0.0% | $211.95 | — | Call | 45845P108 |
| KO | COCA COLA CO | 1,225,244 | $52,637 | 0.0% | $29.18 | +5.7% | COM | 191216100 |
| ANF | ABERCROMBIE & FITCH CO | 1,944,300 | $52,497 | 0.0% | $26.50 | -28.3% | Put | 002896207 |
| F | FORD MTR CO DEL | 3,723,600 | $52,466 | 0.0% | $8.37 | -0.4% | Call | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 2,308,300 | $52,444 | 0.0% | $19.89 | +4.7% | Call | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 1,204,999 | $52,321 | 0.0% | $41.84 | — | SBI MATERIALS | 81369Y100 |
| — | XILINX INC | 1,113,738 | $52,312 | 0.0% | $45.18 | — | COM | 983919101 |
| — | E M C CORP MASS | 2,036,415 | $52,295 | 0.0% | $25.67 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 1,533,084 | $52,187 | 0.0% | $40.75 | -24.0% | COM | 406216101 |
| — | ISHARES | 4,261,600 | $52,162 | 0.0% | $12.34 | — | Call | 464286848 |
| EBAY | EBAY INC | 1,896,500 | $52,116 | 0.0% | $21.02 | +16.9% | Put | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 239,984 | $52,113 | 0.0% | $146.75 | +12.7% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 1,611,800 | $51,996 | 0.0% | $32.35 | — | Put | 92857W308 |
| GPRO | GOPRO INC | 2,866,900 | $51,633 | 0.0% | $49.68 | -53.3% | Call | 38268T103 |
| WHR | WHIRLPOOL CORP | 349,900 | $51,390 | 0.0% | $164.98 | -6.0% | Put | 963320106 |
| OXY | OCCIDENTAL PETE CORP DEL | 759,600 | $51,356 | 0.0% | $59.22 | -9.8% | Put | 674599105 |
| CSX | CSX CORP | 1,978,800 | $51,350 | 0.0% | $8.01 | -2.7% | Put | 126408103 |
| FAS | DIREXION SHS ETF TR | 1,764,900 | $51,323 | 0.0% | $30.69 | — | Put | 25459Y694 |
| — | RESTORATION HARDWARE HLDGS I | 645,500 | $51,285 | 0.0% | $85.96 | — | Call | 761283100 |
| ORCL | ORACLE CORP | 1,400,800 | $51,172 | 0.0% | $31.86 | +3.0% | Put | 68389X105 |
| — | PANERA BREAD CO | 262,500 | $51,129 | 0.0% | $182.20 | — | Put | 69840W108 |
| KMB | KIMBERLY CLARK CORP | 401,100 | $51,060 | 0.0% | $76.03 | +11.8% | Call | 494368103 |
| JD | JD COM INC | 1,573,000 | $50,753 | 0.0% | $27.81 | — | Put | 47215P106 |
| — | GLAXOSMITHKLINE PLC | 1,254,500 | $50,619 | 0.0% | $41.13 | — | Put | 37733W105 |
| AGO | ASSURED GUARANTY LTD | 1,912,400 | $50,545 | 0.0% | $19.89 | +13.3% | Put | G0585R106 |
| NXPI | NXP SEMICONDUCTORS N V | 598,617 | $50,433 | 0.0% | $69.34 | +9.7% | COM | N6596X109 |
| TRIP | TRIPADVISOR INC | 590,500 | $50,340 | 0.0% | $72.11 | -0.5% | Put | 896945201 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,304,300 | $50,320 | 0.0% | $23.50 | +38.0% | Put | 803607100 |
| HUN | HUNTSMAN CORP | 4,414,400 | $50,192 | 0.0% | $18.97 | -37.5% | Call | 447011107 |
| — | SUNEDISON INC | 9,834,300 | $50,056 | 0.0% | $7.25 | — | Call | 86732Y109 |
| MRK | MERCK & CO INC NEW | 947,266 | $50,035 | 0.0% | $38.46 | -4.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 499,694 | $49,929 | 0.0% | $66.06 | +11.2% | COM | 713448108 |
| — | BROADCOM CORP | 863,100 | $49,904 | 0.0% | $49.09 | — | Call | 111320107 |
| BBY | BEST BUY INC | 1,630,100 | $49,636 | 0.0% | $22.46 | +1.9% | Call | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 520,400 | $49,599 | 0.0% | $63.94 | +5.1% | Call | 693475105 |
| — | VMWARE INC | 876,100 | $49,561 | 0.0% | $83.86 | — | Call | 928563402 |
| — | PANDORA MEDIA INC | 3,695,500 | $49,557 | 0.0% | $17.98 | — | Call | 698354107 |
| GLW | CORNING INC | 2,688,782 | $49,151 | 0.0% | $14.79 | -6.3% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,490,800 | $49,092 | 0.0% | $25.44 | +9.6% | Call | 808513105 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,259,007 | $49,089 | 0.0% | $39.75 | — | COM | 167250109 |
| KMB | KIMBERLY CLARK CORP | 385,500 | $49,074 | 0.0% | $76.03 | +11.8% | Put | 494368103 |
| — | ALEXION PHARMACEUTICALS INC | 256,100 | $48,851 | 0.0% | $157.25 | — | Put | 015351109 |
| VALE | VALE S A | 14,771,300 | $48,598 | 0.0% | $7.42 | — | Put | 91912E105 |
| — | INTEROIL CORP | 1,541,300 | $48,427 | 0.0% | $46.02 | — | Call | 460951106 |
| UNP | UNION PAC CORP | 618,995 | $48,406 | 0.0% | $79.72 | -14.3% | COM | 907818108 |
| WDAY | WORKDAY INC | 606,900 | $48,357 | 0.0% | $82.62 | -3.2% | Call | 98138H101 |
| IYR | ISHARES TR | 639,970 | $48,068 | 0.0% | $71.14 | — | U.S. REAL ES ETF | 464287739 |
| — | PANERA BREAD CO | 246,000 | $47,916 | 0.0% | $182.20 | — | Call | 69840W108 |
| HSBC | HSBC HLDGS PLC | 1,212,900 | $47,873 | 0.0% | $45.38 | — | Put | 404280406 |
| — | FIREEYE INC | 2,303,851 | $47,782 | 0.0% | $30.62 | — | COM | 31816Q101 |
| — | PIONEER NAT RES CO | 380,977 | $47,767 | 0.0% | $151.98 | — | COM | 723787107 |
| RY | ROYAL BK CDA MONTREAL QUE | 889,900 | $47,681 | 0.0% | $56.09 | 0.0% | Put | 780087102 |
| DG | DOLLAR GEN CORP NEW | 663,200 | $47,665 | 0.0% | $56.35 | +5.7% | Put | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 452,900 | $47,328 | 0.0% | $77.76 | +15.7% | Call | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 1,307,300 | $47,325 | 0.0% | $35.85 | -1.8% | Call | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 456,100 | $47,302 | 0.0% | $71.91 | +1.2% | Put | 03073E105 |
| — | RITE AID CORP | 6,019,800 | $47,195 | 0.0% | $6.33 | — | Put | 767754104 |
| INCY | INCYTE CORP | 434,900 | $47,165 | 0.0% | $79.80 | +39.8% | Put | 45337C102 |
| — | VIACOM INC NEW | 1,140,600 | $46,947 | 0.0% | $57.78 | — | Put | 92553P201 |
| — | L BRANDS INC | 489,700 | $46,923 | 0.0% | $86.66 | — | Call | 501797104 |
| — | LAM RESEARCH CORP | 589,500 | $46,818 | 0.0% | $68.65 | — | Call | 512807108 |
| — | BB&T CORP | 1,232,200 | $46,589 | 0.0% | $37.98 | — | Call | 054937107 |
| — | BUFFALO WILD WINGS INC | 291,400 | $46,522 | 0.0% | $159.20 | — | Call | 119848109 |
| — | DIREXION SHS ETF TR | 1,030,700 | $46,382 | 0.0% | $45.00 | — | Call | 25490K521 |
| — | PALO ALTO NETWORKS INC | 27,980,000 | $46,254 | 0.0% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | CURRENCYSHS JAPANESE YEN TR | 573,114 | $46,210 | 0.0% | $80.68 | — | JAPANESE YEN | 23130A102 |
| — | PROSHARES TR II | 345,300 | $46,146 | 0.0% | $133.65 | — | Put | 74347W668 |
| — | FIREEYE INC | 2,216,400 | $45,968 | 0.0% | $30.62 | — | Put | 31816Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,000 | $45,959 | 0.0% | $116.90 | +10.8% | Call | 883556102 |
| EWW | ISHARES | 919,900 | $45,839 | 0.0% | $51.56 | — | Call | 464286822 |
| EMR | EMERSON ELEC CO | 957,800 | $45,812 | 0.0% | $40.58 | -10.0% | Call | 291011104 |
| CME | CME GROUP INC | 503,200 | $45,590 | 0.0% | $46.57 | +35.3% | Put | 12572Q105 |
| CME | CME GROUP INC | 503,000 | $45,572 | 0.0% | $46.57 | +35.3% | Call | 12572Q105 |
| AFL | AFLAC INC | 760,400 | $45,548 | 0.0% | $22.79 | +7.7% | Call | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 715,700 | $45,547 | 0.0% | $42.22 | +3.2% | Call | 237194105 |
| IP | INTL PAPER CO | 1,207,500 | $45,523 | 0.0% | $25.30 | -1.6% | Put | 460146103 |
| KMI | KINDER MORGAN INC DEL | 3,046,146 | $45,449 | 0.0% | $21.61 | -33.9% | COM | 49456B101 |
| YELP | YELP INC | 1,572,600 | $45,291 | 0.0% | $48.82 | -46.2% | Call | 985817105 |
| — | ACTIVISION BLIZZARD INC | 1,168,900 | $45,249 | 0.0% | $17.99 | — | Put | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 1,048,200 | $45,136 | 0.0% | $35.18 | +11.8% | Put | 844741108 |
| LNG | CHENIERE ENERGY INC | 1,208,800 | $45,028 | 0.0% | $41.87 | +8.8% | Call | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 326,500 | $44,848 | 0.0% | $108.98 | +5.2% | Put | 369550108 |
| — | CHESAPEAKE ENERGY CORP | 9,921,300 | $44,646 | 0.0% | $19.39 | — | Call | 165167107 |
| — | TWENTY FIRST CENTY FOX INC | 1,641,000 | $44,570 | 0.0% | $30.57 | — | Put | 90130A101 |
| — | TIME WARNER INC | 688,986 | $44,557 | 0.0% | $83.07 | — | COM NEW | 887317303 |
| MMM | 3M CO | 292,670 | $44,087 | 0.0% | $88.58 | +4.0% | COM | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 313,500 | $44,066 | 0.0% | $150.86 | -8.1% | Put | G50871105 |
| — | PEABODY ENERGY CORP | 5,727,000 | $43,983 | 0.0% | $7.68 | — | Call | 704549203 |
| XLI | SELECT SECTOR SPDR TR | 828,600 | $43,924 | 0.0% | $51.16 | — | Call | 81369Y704 |
| — | COACH INC | 1,340,900 | $43,888 | 0.0% | $39.59 | — | COM | 189754104 |
| — | WHOLE FOODS MKT INC | 1,309,000 | $43,852 | 0.0% | $46.16 | — | Call | 966837106 |
| — | DIREXION SHS ETF TR | 1,804,600 | $43,816 | 0.0% | $24.26 | — | Put | 25490K570 |
| — | CNOOC LTD | 419,600 | $43,797 | 0.0% | $112.55 | — | Put | 126132109 |
| UNH | UNITEDHEALTH GROUP INC | 372,259 | $43,792 | 0.0% | $77.54 | +28.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 567,300 | $43,637 | 0.0% | $57.98 | +1.0% | Put | G5960L103 |
| AMBA | AMBARELLA INC | 779,800 | $43,466 | 0.0% | $68.15 | -17.3% | Call | G037AX101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 413,900 | $43,360 | 0.0% | $105.05 | -0.7% | Put | 09061G101 |
| — | GOLDCORP INC NEW | 3,737,800 | $43,209 | 0.0% | $18.64 | — | Call | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 1,644,200 | $43,209 | 0.0% | $23.09 | -1.7% | Call | 008474108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,119,500 | $43,190 | 0.0% | $23.50 | +38.0% | Call | 803607100 |
| SPG | SIMON PPTY GROUP INC NEW | 222,025 | $43,171 | 0.0% | $107.43 | +7.8% | COM | 828806109 |
| — | CONSOL ENERGY INC | 5,453,700 | $43,084 | 0.0% | $10.89 | — | Call | 20854P109 |
| HON | HONEYWELL INTL INC | 415,700 | $43,054 | 0.0% | $73.09 | +1.6% | Put | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,189,259 | $43,050 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| AAP | ADVANCE AUTO PARTS INC | 285,900 | $43,030 | 0.0% | $143.73 | +5.8% | Put | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 930,703 | $43,017 | 0.0% | $27.53 | -2.2% | COM | 92343V104 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,723,100 | $42,998 | 0.0% | $33.47 | -35.3% | Call | G9456A100 |
| TXN | TEXAS INSTRS INC | 783,900 | $42,965 | 0.0% | $37.35 | +13.2% | Put | 882508104 |
| — | SUNEDISON INC | 8,390,800 | $42,709 | 0.0% | $7.25 | — | Put | 86732Y109 |
| — | TABLEAU SOFTWARE INC | 451,100 | $42,503 | 0.0% | $80.09 | — | Call | 87336U105 |
| GD | GENERAL DYNAMICS CORP | 309,400 | $42,500 | 0.0% | $108.98 | +5.2% | Call | 369550108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,523,000 | $42,387 | 0.0% | $33.53 | — | Call | 585464100 |
| ADBE | ADOBE SYS INC | 450,900 | $42,358 | 0.0% | $76.75 | +17.1% | Call | 00724F101 |
| CVX | CHEVRON CORP NEW | 470,846 | $42,357 | 0.0% | $68.23 | -14.4% | COM | 166764100 |
| — | PROSHARES TR II | 654,300 | $42,235 | 0.0% | $65.80 | — | Call | 74347W114 |
| FSLR | FIRST SOLAR INC | 639,541 | $42,204 | 0.0% | $53.16 | +5.5% | COM | 336433107 |
| TMUS | T MOBILE US INC | 1,078,400 | $42,187 | 0.0% | $33.97 | +9.9% | Call | 872590104 |
| YELP | YELP INC | 1,464,571 | $42,180 | 0.0% | $48.82 | -46.2% | CL A | 985817105 |
| LMT | LOCKHEED MARTIN CORP | 194,000 | $42,127 | 0.0% | $146.75 | +12.7% | Call | 539830109 |
| — | ANADARKO PETE CORP | 866,837 | $42,110 | 0.0% | $82.96 | — | COM | 032511107 |
| NEM | NEWMONT MINING CORP | 2,340,600 | $42,107 | 0.0% | $20.95 | -31.2% | Put | 651639106 |
| — | MARKET VECTORS ETF TR | 2,867,455 | $42,008 | 0.0% | $18.45 | — | RUSSIA ETF | 57060U506 |
| — | REYNOLDS AMERICAN INC | 908,000 | $41,905 | 0.0% | $50.42 | — | Call | 761713106 |
| INTC | INTEL CORP | 1,214,374 | $41,836 | 0.0% | $22.88 | +16.5% | COM | 458140100 |
| SYF | SYNCHRONY FINL | 1,373,300 | $41,762 | 0.0% | $25.00 | +0.0% | Call | 87165B103 |
| — | MICHAEL KORS HLDGS LTD | 1,041,661 | $41,728 | 0.0% | $54.55 | — | SHS | G60754101 |
| BAX | BAXTER INTL INC | 1,091,600 | $41,644 | 0.0% | $31.88 | -2.6% | Put | 071813109 |
| — | DIREXION SHS ETF TR | 922,600 | $41,517 | 0.0% | $45.00 | — | Put | 25490K521 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,700,100 | $41,455 | 0.0% | $14.04 | — | Call | G5876H105 |
| ABT | ABBOTT LABS | 922,800 | $41,443 | 0.0% | $36.45 | +0.3% | Call | 002824100 |
| — | SKECHERS U S A INC | 1,366,200 | $41,273 | 0.0% | $44.25 | — | Put | 830566105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 407,600 | $41,253 | 0.0% | $83.42 | +1.3% | Put | V7780T103 |
| NVDA | NVIDIA CORP | 1,251,000 | $41,233 | 0.0% | $0.44 | +65.6% | Put | 67066G104 |
| TSN | TYSON FOODS INC | 769,800 | $41,054 | 0.0% | $30.23 | +24.6% | Put | 902494103 |
| — | NATIONAL OILWELL VARCO INC | 1,222,000 | $40,925 | 0.0% | $44.10 | — | Put | 637071101 |
| — | SINA CORP | 827,200 | $40,864 | 0.0% | $62.26 | — | Call | G81477104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 323,500 | $40,706 | 0.0% | $88.59 | +36.3% | Put | 92532F100 |
| — | MONSANTO CO NEW | 413,085 | $40,697 | 0.0% | $114.32 | — | COM | 61166W101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,043,100 | $40,670 | 0.0% | $39.75 | — | Call | 167250109 |
| APD | AIR PRODS & CHEMS INC | 312,000 | $40,594 | 0.0% | $85.35 | +14.8% | Put | 009158106 |
| — | GOLDCORP INC NEW | 3,500,900 | $40,470 | 0.0% | $18.64 | — | Put | 380956409 |
| TPH | TRI POINTE GROUP INC | 3,193,982 | $40,468 | 0.0% | $14.22 | -5.9% | COM | 87265H109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,195,835 | $40,335 | 0.0% | $52.65 | — | UNIT LTD PARTN | 29273R109 |
| SWK | STANLEY BLACK & DECKER INC | 376,300 | $40,162 | 0.0% | $79.77 | +1.7% | Put | 854502101 |
| — | MEAD JOHNSON NUTRITION CO | 507,200 | $40,043 | 0.0% | $90.81 | — | Put | 582839106 |
| ELV | ANTHEM INC | 287,100 | $40,033 | 0.0% | $116.01 | +3.1% | Call | 036752103 |
| — | MOBILEYE N V AMSTELVEEN | 945,276 | $39,966 | 0.0% | $46.54 | — | ORD SHS | N51488117 |
| NEM | NEWMONT MINING CORP | 2,217,300 | $39,890 | 0.0% | $20.95 | -31.2% | Call | 651639106 |
| — | RAYTHEON CO | 320,300 | $39,887 | 0.0% | $108.44 | — | Put | 755111507 |
| FFIV | F5 NETWORKS INC | 411,300 | $39,880 | 0.0% | $110.82 | -2.4% | Put | 315616102 |
| RRC | RANGE RES CORP | 1,617,200 | $39,800 | 0.0% | $58.08 | -48.9% | Call | 75281A109 |
| WDC | WESTERN DIGITAL CORP | 659,723 | $39,616 | 0.0% | $49.89 | -12.7% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 277,600 | $39,541 | 0.0% | $114.14 | +4.0% | Put | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 1,073,900 | $39,369 | 0.0% | $42.91 | — | Call | G7945M107 |
| DLTR | DOLLAR TREE INC | 508,200 | $39,243 | 0.0% | $65.77 | +6.3% | Put | 256746108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,720,700 | $39,095 | 0.0% | $19.89 | +4.7% | Put | 552953101 |
| WHR | WHIRLPOOL CORP | 265,900 | $39,053 | 0.0% | $164.98 | -6.0% | Call | 963320106 |
| NTES | NETEASE INC | 214,900 | $38,948 | 0.0% | $171.74 | — | Call | 64110W102 |
| — | OCWEN FINL CORP | 5,586,400 | $38,937 | 0.0% | $8.11 | — | Put | 675746309 |
| GLD | SPDR GOLD TRUST | 382,183 | $38,776 | 0.0% | $102.43 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 458,100 | $38,750 | 0.0% | $70.97 | -2.6% | Put | 655844108 |
| — | SANDISK CORP | 24,696,000 | $38,727 | 0.0% | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| VRTX | VERTEX PHARMACEUTICALS INC | 307,600 | $38,705 | 0.0% | $88.59 | +36.3% | Call | 92532F100 |
| — | MARKET VECTORS ETF TR | 1,460,500 | $38,630 | 0.0% | $36.22 | — | Call | 57060U191 |
| — | APACHE CORP | 868,300 | $38,613 | 0.0% | $47.52 | — | Call | 037411105 |
| ELV | ANTHEM INC | 276,100 | $38,499 | 0.0% | $116.01 | +3.1% | Put | 036752103 |
| — | HEALTH NET INC | 561,800 | $38,461 | 0.0% | $52.23 | — | Call | 42222G108 |
| PRKS | SEAWORLD ENTMT INC | 1,951,330 | $38,422 | 0.0% | $18.87 | -1.6% | COM | 81282V100 |
| FCX | FREEPORT-MCMORAN INC | 5,669,900 | $38,386 | 0.0% | $20.14 | -57.1% | Call | 35671D857 |
| EFG | ISHARES TR | 570,231 | $38,285 | 0.0% | $67.86 | — | EAFE GRWTH ETF | 464288885 |
| BK | BANK NEW YORK MELLON CORP | 928,500 | $38,273 | 0.0% | $27.66 | +17.4% | Call | 064058100 |
| SPXL | DIREXION SHS ETF TR | 459,600 | $38,092 | 0.0% | $82.88 | — | Call | 25459W862 |
| NVDA | NVIDIA CORP | 1,152,800 | $37,996 | 0.0% | $0.44 | +65.6% | Call | 67066G104 |
| — | ANACOR PHARMACEUTICALS INC | 335,500 | $37,901 | 0.0% | $85.38 | — | Call | 032420101 |
| — | FITBIT INC | 1,275,600 | $37,745 | 0.0% | $31.02 | — | Call | 33812L102 |
| WDC | WESTERN DIGITAL CORP | 626,600 | $37,628 | 0.0% | $49.89 | -12.7% | Call | 958102105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 625,800 | $37,560 | 0.0% | $44.65 | +28.0% | Call | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 526,000 | $37,551 | 0.0% | $46.35 | +0.0% | Put | 26441C204 |
| — | TWENTY FIRST CENTY FOX INC | 1,375,400 | $37,356 | 0.0% | $30.57 | — | Call | 90130A101 |
| — | CREE INC | 1,399,700 | $37,330 | 0.0% | $40.90 | — | Call | 225447101 |
| — | SYMANTEC CORP | 1,761,600 | $36,993 | 0.0% | $21.24 | — | Put | 871503108 |
| GPRO | GOPRO INC | 2,051,936 | $36,956 | 0.0% | $49.68 | -53.3% | CL A | 38268T103 |
| — | CURRENCYSHS JAPANESE YEN TR | 458,300 | $36,953 | 0.0% | $80.68 | — | Call | 23130A102 |
| DECK | DECKERS OUTDOOR CORP | 780,500 | $36,840 | 0.0% | $10.64 | -16.8% | Put | 243537107 |
| — | JPMORGAN CHASE & CO | 1,270,116 | $36,795 | 0.0% | $31.64 | — | ALERIAN ML ETN | 46625H365 |
| — | DIREXION SHS ETF TR | 1,505,400 | $36,551 | 0.0% | $24.26 | — | Call | 25490K570 |
| — | SYMANTEC CORP | 1,739,700 | $36,533 | 0.0% | $21.24 | — | Call | 871503108 |
| W | WAYFAIR INC | 764,900 | $36,425 | 0.0% | $38.36 | +10.3% | Call | 94419L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 583,000 | $36,158 | 0.0% | $51.72 | +2.3% | Call | 12541W209 |
| EQIX | EQUINIX INC | 119,200 | $36,046 | 0.0% | $176.29 | +35.7% | Call | 29444U700 |
| NOW | SERVICENOW INC | 416,400 | $36,044 | 0.0% | — | — | Put | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 451,900 | $36,030 | 0.0% | $78.64 | — | Put | 922908553 |
| ABT | ABBOTT LABS | 801,400 | $35,991 | 0.0% | $36.45 | +0.3% | Put | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 1,512,125 | $35,958 | 0.0% | $21.78 | — | SBI INT-FINL | 81369Y605 |
| — | RESTORATION HARDWARE HLDGS I | 451,600 | $35,880 | 0.0% | $85.96 | — | Put | 761283100 |
| XLU | SELECT SECTOR SPDR TR | 827,400 | $35,810 | 0.0% | $44.81 | — | Call | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,677 | $35,793 | 0.0% | $40.68 | +8.6% | COM | 45866F104 |
| SYY | SYSCO CORP | 872,100 | $35,756 | 0.0% | $27.71 | +13.6% | Call | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,300,192 | $35,691 | 0.0% | $9.28 | — | SPONSORED ADR | 71654V408 |
| — | ACE LTD | 305,300 | $35,674 | 0.0% | $107.79 | — | Call | H0023R105 |
| AMAT | APPLIED MATLS INC | 1,907,700 | $35,617 | 0.0% | $17.35 | -11.2% | Call | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,374,400 | $35,157 | 0.0% | $30.89 | — | Call | 293792107 |
| SYF | SYNCHRONY FINL | 1,152,600 | $35,050 | 0.0% | $25.00 | +0.0% | Put | 87165B103 |
| — | MALLINCKRODT PUB LTD CO | 468,200 | $34,942 | 0.0% | $78.15 | — | Call | G5785G107 |
| TQQQ | PROSHARES TR | 305,700 | $34,920 | 0.0% | $96.26 | — | Call | 74347X831 |
| XHB | SPDR SERIES TRUST | 1,019,300 | $34,840 | 0.0% | $34.99 | — | Call | 78464A888 |
| MOS | MOSAIC CO NEW | 1,262,000 | $34,818 | 0.0% | $33.50 | -21.9% | Put | 61945C103 |
| — | UNITED STATES NATL GAS FUND | 4,014,500 | $34,806 | 0.0% | $13.48 | — | Put | 912318201 |
| XRT | SPDR SERIES TRUST | 804,700 | $34,795 | 0.0% | $52.14 | — | Put | 78464A714 |
| NVDA | NVIDIA CORP | 1,055,365 | $34,785 | 0.0% | $0.44 | +65.6% | COM | 67066G104 |
| FAS | DIREXION SHS ETF TR | 1,194,600 | $34,739 | 0.0% | $30.69 | — | Call | 25459Y694 |
| GT | GOODYEAR TIRE & RUBR CO | 1,063,000 | $34,728 | 0.0% | $26.42 | +24.1% | Call | 382550101 |
| DE | DEERE & CO | 455,191 | $34,718 | 0.0% | $73.14 | -11.1% | COM | 244199105 |
| TMUS | T MOBILE US INC | 884,800 | $34,613 | 0.0% | $33.97 | +9.9% | Put | 872590104 |
| USB | US BANCORP DEL | 811,000 | $34,605 | 0.0% | $28.61 | +3.4% | Put | 902973304 |
| AAXJ | ISHARES TR | 646,943 | $34,553 | 0.0% | $56.97 | — | MSCI AC ASIA ETF | 464288182 |
| COF | CAPITAL ONE FINL CORP | 478,500 | $34,538 | 0.0% | $67.42 | -5.4% | Put | 14040H105 |
| ET | ENERGY TRANSFER EQUITY L P | 2,510,300 | $34,492 | 0.0% | $25.77 | — | Call | 29273V100 |
| — | CBS CORP NEW | 731,693 | $34,484 | 0.0% | $52.19 | — | CL B | 124857202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 965,500 | $34,420 | 0.0% | $25.72 | +37.0% | Put | 004225108 |
| CIEN | CIENA CORP | 1,661,500 | $34,377 | 0.0% | $19.50 | +17.8% | Call | 171779309 |
| CSIQ | CANADIAN SOLAR INC | 1,182,600 | $34,248 | 0.0% | $24.29 | -5.2% | Put | 136635109 |
| — | PENNEY J C INC | 5,135,900 | $34,206 | 0.0% | $7.16 | — | Put | 708160106 |
| — | DISCOVER FINL SVCS | 635,500 | $34,076 | 0.0% | $56.24 | — | Call | 254709108 |
| — | ATHENAHEALTH INC | 211,200 | $33,997 | 0.0% | $114.50 | — | Put | 04685W103 |
| NBIS | YANDEX N V | 2,161,300 | $33,976 | 0.0% | $19.34 | — | Put | N97284108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,037,400 | $33,933 | 0.0% | $35.47 | — | Call | 922042858 |
| ADBE | ADOBE SYS INC | 359,000 | $33,725 | 0.0% | $76.75 | +17.1% | Put | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 193,624 | $33,689 | 0.0% | $169.51 | — | UT SER 1 | 78467X109 |
| — | HESS CORP | 693,400 | $33,616 | 0.0% | $55.02 | — | Call | 42809H107 |
| EPI | WISDOMTREE TR | 1,687,800 | $33,520 | 0.0% | $20.77 | — | Put | 97717W422 |
| UAA | UNDER ARMOUR INC | 415,091 | $33,460 | 0.0% | $45.36 | +0.5% | CL A | 904311107 |
| — | VMWARE INC | 590,585 | $33,410 | 0.0% | $83.86 | — | CL A COM | 928563402 |
| WELL | WELLTOWER INC | 490,900 | $33,396 | 0.0% | $44.75 | -0.9% | Call | 95040Q104 |
| — | VALE S A | 13,090,251 | $33,380 | 0.0% | $4.41 | — | ADR REPSTG PFD | 91912E204 |
| LLY | LILLY ELI & CO | 395,527 | $33,327 | 0.0% | $64.28 | +8.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 469,400 | $33,285 | 0.0% | $29.46 | +4.9% | Call | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 496,200 | $33,265 | 0.0% | $65.41 | +0.3% | Put | 571903202 |
| HOLX | HOLOGIC INC | 858,900 | $33,231 | 0.0% | $26.17 | +48.7% | Call | 436440101 |
| CCL | CARNIVAL CORP | 609,800 | $33,222 | 0.0% | $43.92 | +2.5% | Put | 143658300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 236,200 | $33,201 | 0.0% | $150.86 | -8.1% | Call | G50871105 |
| — | UNITED TECHNOLOGIES CORP | 345,240 | $33,168 | 0.0% | $100.66 | — | COM | 913017109 |
| — | E M C CORP MASS | 1,288,100 | $33,079 | 0.0% | $25.67 | — | Call | 268648102 |
| ADSK | AUTODESK INC | 542,600 | $33,061 | 0.0% | $49.99 | +16.2% | Put | 052769106 |
| — | VIACOM INC NEW | 802,752 | $33,041 | 0.0% | $57.78 | — | CL B | 92553P201 |
| — | ROYAL DUTCH SHELL PLC | 721,300 | $33,028 | 0.0% | $55.88 | — | Put | 780259206 |
| APD | AIR PRODS & CHEMS INC | 253,800 | $33,022 | 0.0% | $85.35 | +14.8% | Call | 009158106 |
| — | GW PHARMACEUTICALS PLC | 474,500 | $32,949 | 0.0% | $72.16 | — | Put | 36197T103 |
| BF/B | BROWN FORMAN CORP | 331,576 | $32,919 | 0.0% | $33.28 | +4.7% | CL B | 115637209 |
| GLW | CORNING INC | 1,794,600 | $32,805 | 0.0% | $14.79 | -6.3% | Call | 219350105 |
| GME | GAMESTOP CORP NEW | 1,168,400 | $32,762 | 0.0% | $7.44 | -0.7% | Call | 36467W109 |
| XLV | SELECT SECTOR SPDR TR | 453,527 | $32,677 | 0.0% | $71.52 | — | SBI HEALTHCARE | 81369Y209 |
| UPRO | PROSHARES TR | 520,800 | $32,581 | 0.0% | $76.91 | — | Put | 74347X864 |
| KR | KROGER CO | 775,600 | $32,443 | 0.0% | $19.48 | +62.5% | Call | 501044101 |
| — | DIREXION SHS ETF TR | 784,700 | $32,314 | 0.0% | $41.18 | — | Call | 25490K539 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,166,500 | $32,277 | 0.0% | $27.30 | — | Call | 47759T100 |
| CL | COLGATE PALMOLIVE CO | 484,100 | $32,251 | 0.0% | $50.51 | +4.0% | Put | 194162103 |
| — | DELPHI AUTOMOTIVE PLC | 374,100 | $32,072 | 0.0% | $80.64 | — | Call | G27823106 |
| — | FIREEYE INC | 1,542,700 | $31,996 | 0.0% | $30.62 | — | Call | 31816Q101 |
| — | AGRIUM INC | 357,200 | $31,913 | 0.0% | — | — | Call | 008916108 |
| TM | TOYOTA MOTOR CORP | 259,300 | $31,904 | 0.0% | $117.17 | — | Put | 892331307 |
| — | MEDIVATION INC | 658,600 | $31,837 | 0.0% | $63.84 | — | Put | 58501N101 |
| PHM | PULTE GROUP INC | 1,783,700 | $31,786 | 0.0% | $16.93 | -2.8% | Put | 745867101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,021,700 | $31,781 | 0.0% | $27.63 | — | Call | 984245100 |
| — | RITE AID CORP | 4,035,131 | $31,636 | 0.0% | $6.33 | — | COM | 767754104 |
| VIPS | VIPSHOP HLDGS LTD | 2,068,800 | $31,591 | 0.0% | $41.34 | — | Call | 92763W103 |
| — | RAYTHEON CO | 252,834 | $31,485 | 0.0% | $108.44 | — | COM NEW | 755111507 |
| — | KELLOGG CO | 435,200 | $31,452 | 0.0% | $43.97 | +3.9% | Call | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 722,446 | $31,267 | 0.0% | $44.81 | — | SBI INT-UTILS | 81369Y886 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,365,700 | $31,138 | 0.0% | $22.41 | — | Call | 948626106 |
| — | DU PONT E I DE NEMOURS & CO | 466,373 | $31,061 | 0.0% | $66.39 | — | COM | 263534109 |
| FEZ | SPDR INDEX SHS FDS | 901,600 | $31,042 | 0.0% | $39.05 | — | Call | 78463X202 |
| — | SKECHERS U S A INC | 1,027,241 | $31,033 | 0.0% | $44.25 | — | CL A | 830566105 |
| EA | ELECTRONIC ARTS INC | 451,544 | $31,031 | 0.0% | $50.71 | +34.5% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 250,900 | $31,021 | 0.0% | $123.62 | — | Put | 50540R409 |
| — | POTASH CORP SASK INC | 1,808,100 | $30,955 | 0.0% | $23.92 | — | Call | 73755L107 |
| ASHR | DBX ETF TR | 1,104,800 | $30,923 | 0.0% | $37.29 | — | Call | 233051879 |
| CLX | CLOROX CO DEL | 243,800 | $30,921 | 0.0% | $75.39 | +23.7% | Put | 189054109 |
| — | CONCHO RES INC | 332,300 | $30,857 | 0.0% | $106.28 | — | Call | 20605P101 |
| DBEF | DBX ETF TR | 1,135,493 | $30,840 | 0.0% | $26.08 | — | XTRAK MSCI EAFE | 233051200 |
| RL | RALPH LAUREN CORP | 276,600 | $30,836 | 0.0% | $131.40 | -26.5% | Call | 751212101 |
| — | PROSHARES TR | 972,200 | $30,828 | 0.0% | $31.72 | — | Put | 74348A442 |
| SO | SOUTHERN CO | 657,900 | $30,783 | 0.0% | $27.19 | +8.9% | Call | 842587107 |
| — | MEAD JOHNSON NUTRITION CO | 386,900 | $30,546 | 0.0% | $90.81 | — | Call | 582839106 |
| BB | BLACKBERRY LTD | 3,288,300 | $30,515 | 0.0% | $9.51 | -19.2% | Put | 09228F103 |
| MOS | MOSAIC CO NEW | 1,104,800 | $30,481 | 0.0% | $33.50 | -21.9% | Call | 61945C103 |
| — | CENTURYLINK INC | 1,210,300 | $30,451 | 0.0% | $25.85 | — | Call | 156700106 |
| KHC | KRAFT HEINZ CO | 416,200 | $30,283 | 0.0% | $47.82 | -1.6% | Put | 500754106 |
| ANF | ABERCROMBIE & FITCH CO | 1,121,000 | $30,267 | 0.0% | $26.50 | -28.3% | Call | 002896207 |
| NOC | NORTHROP GRUMMAN CORP | 160,200 | $30,247 | 0.0% | $114.39 | +36.0% | Put | 666807102 |
| — | MEDIVATION INC | 625,300 | $30,227 | 0.0% | $63.84 | — | Call | 58501N101 |
| HOG | HARLEY DAVIDSON INC | 665,300 | $30,198 | 0.0% | $58.51 | -15.8% | Put | 412822108 |
| TSLA | TESLA MTRS INC | 125,424 | $30,103 | 0.0% | $15.47 | -3.3% | COM | 88160R101 |
| — | BAXALTA INC | 767,800 | $29,967 | 0.0% | $31.51 | — | Call | 07177M103 |
| — | LAM RESEARCH CORP | 375,300 | $29,806 | 0.0% | $68.65 | — | Put | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 691,848 | $29,791 | 0.0% | $35.18 | +11.8% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 438,600 | $29,790 | 0.0% | $60.11 | — | Call | 559080106 |
| DVN | DEVON ENERGY CORP NEW | 928,900 | $29,724 | 0.0% | $34.47 | -17.7% | Call | 25179M103 |
| — | CHINA MOBILE LIMITED | 527,300 | $29,702 | 0.0% | $57.79 | — | Call | 16941M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 682,500 | $29,661 | 0.0% | $30.67 | +20.2% | Call | 416515104 |
| CCL | CARNIVAL CORP | 543,255 | $29,597 | 0.0% | $43.92 | +2.5% | PAIRED CTF | 143658300 |
| EW | EDWARDS LIFESCIENCES CORP | 374,500 | $29,578 | 0.0% | $19.42 | +33.7% | Call | 28176E108 |
| — | DEPOMED INC | 26,000,000 | $29,575 | 0.0% | $1.28 | — | NOTE 2.500% 9/0 | 249908AA2 |
| EWY | ISHARES | 589,800 | $29,537 | 0.0% | $55.53 | — | Put | 464286772 |
| — | SPLUNK INC | 499,000 | $29,347 | 0.0% | $58.92 | — | Put | 848637104 |
| GME | GAMESTOP CORP NEW | 1,041,831 | $29,213 | 0.0% | $7.44 | -0.7% | CL A | 36467W109 |
| — | TESORO CORP | 277,160 | $29,205 | 0.0% | $89.40 | — | COM | 881609101 |
| — | GOLDCORP INC NEW | 2,524,430 | $29,182 | 0.0% | $18.64 | — | COM | 380956409 |
| — | JPMORGAN CHASE & CO | 1,006,300 | $29,153 | 0.0% | $31.64 | — | Call | 46625H365 |
| DVN | DEVON ENERGY CORP NEW | 910,382 | $29,132 | 0.0% | $34.47 | -17.7% | COM | 25179M103 |
| — | GRACE W R & CO DEL NEW | 291,900 | $29,070 | 0.0% | $96.50 | — | Put | 38388F108 |
| RL | RALPH LAUREN CORP | 260,400 | $29,030 | 0.0% | $131.40 | -26.5% | Put | 751212101 |
| — | UNITED STATES NATL GAS FUND | 3,339,200 | $28,951 | 0.0% | $13.48 | — | Call | 912318201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 332,800 | $28,920 | 0.0% | $46.29 | +12.4% | Put | N53745100 |
| HSY | HERSHEY CO | 323,700 | $28,897 | 0.0% | $75.22 | -6.4% | Put | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 629,049 | $28,804 | 0.0% | $55.88 | — | SPONS ADR A | 780259206 |
| AMAT | APPLIED MATLS INC | 1,540,554 | $28,762 | 0.0% | $17.35 | -11.2% | COM | 038222105 |
| — | UNITED STATES STL CORP NEW | 3,595,900 | $28,695 | 0.0% | $13.31 | — | Call | 912909108 |
| LOW | LOWES COS INC | 377,000 | $28,667 | 0.0% | $57.66 | +7.0% | Put | 548661107 |
| — | DISH NETWORK CORP | 501,200 | $28,659 | 0.0% | $58.94 | — | Put | 25470M109 |
| — | RED HAT INC | 345,600 | $28,619 | 0.0% | $68.39 | — | Put | 756577102 |
| CMI | CUMMINS INC | 325,100 | $28,612 | 0.0% | $95.63 | -20.7% | Call | 231021106 |
| — | CHINA MOBILE LIMITED | 507,100 | $28,565 | 0.0% | $57.79 | — | Put | 16941M109 |
| DAL | DELTA AIR LINES INC DEL | 562,612 | $28,519 | 0.0% | $39.41 | +10.8% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 706,300 | $28,463 | 0.0% | $38.54 | -15.8% | Call | 670346105 |
| — | ARM HLDGS PLC | 627,100 | $28,370 | 0.0% | $45.65 | — | Put | 042068106 |
| — | HORIZON PHARMA PLC | 1,309,200 | $28,370 | 0.0% | $23.95 | — | Put | G4617B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,107,300 | $28,325 | 0.0% | $30.89 | — | Put | 293792107 |
| NTAP | NETAPP INC | 1,061,500 | $28,162 | 0.0% | $27.34 | -11.8% | Call | 64110D104 |
| XRT | SPDR SERIES TRUST | 647,600 | $28,002 | 0.0% | $52.14 | — | Call | 78464A714 |
| — | GLAXOSMITHKLINE PLC | 692,583 | $27,946 | 0.0% | $41.13 | — | SPONSORED ADR | 37733W105 |
| NUS | NU SKIN ENTERPRISES INC | 737,400 | $27,940 | 0.0% | $41.25 | -35.9% | Put | 67018T105 |
| — | BLUEBIRD BIO INC | 434,600 | $27,910 | 0.0% | $95.77 | — | Put | 09609G100 |
| — | MARKET VECTORS ETF TR | 1,451,600 | $27,885 | 0.0% | $26.76 | — | Call | 57061R544 |
| — | CANADIAN PAC RY LTD | 217,700 | $27,779 | 0.0% | $165.63 | — | Call | 13645T100 |
| WDAY | WORKDAY INC | 348,100 | $27,736 | 0.0% | $82.62 | -3.2% | Put | 98138H101 |
| PPG | PPG INDS INC | 280,300 | $27,700 | 0.0% | $81.86 | +2.7% | Call | 693506107 |
| ABT | ABBOTT LABS | 616,660 | $27,695 | 0.0% | $36.45 | +0.3% | COM | 002824100 |
| — | CNOOC LTD | 264,677 | $27,627 | 0.0% | $112.55 | — | SPONSORED ADR | 126132109 |
| — | PEABODY ENERGY CORP | 3,595,100 | $27,610 | 0.0% | $7.68 | — | Put | 704549203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,416,600 | $27,591 | 0.0% | $9.28 | — | Call | 71654V408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,190,800 | $27,507 | 0.0% | $30.17 | — | Call | 726503105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,582,100 | $27,465 | 0.0% | $31.36 | — | Put | 55003T107 |
| IBN | ICICI BK LTD | 3,505,800 | $27,450 | 0.0% | $13.53 | — | Put | 45104G104 |
| — | TWENTY FIRST CENTY FOX INC | 1,007,842 | $27,373 | 0.0% | $30.57 | — | CL A | 90130A101 |
| MELI | MERCADOLIBRE INC | 239,400 | $27,373 | 0.0% | $116.59 | -6.4% | Put | 58733R102 |
| INTU | INTUIT | 282,400 | $27,252 | 0.0% | $79.79 | +12.0% | Call | 461202103 |
| SYNA | SYNAPTICS INC | 339,000 | $27,236 | 0.0% | $67.06 | +26.6% | Put | 87157D109 |
| — | RAYTHEON CO | 218,600 | $27,222 | 0.0% | $108.44 | — | Call | 755111507 |
| — | WHITEWAVE FOODS CO | 698,600 | $27,183 | 0.0% | $37.74 | — | Put | 966244105 |
| AMT | AMERICAN TOWER CORP NEW | 280,300 | $27,176 | 0.0% | $70.26 | +8.1% | Put | 03027X100 |
| — | NEWFIELD EXPL CO | 832,800 | $27,116 | 0.0% | $33.90 | — | Put | 651290108 |
| SSO | PROSHARES TR | 429,200 | $27,040 | 0.0% | $58.77 | — | Call | 74347R107 |
| FANG | DIAMONDBACK ENERGY INC | 404,000 | $27,028 | 0.0% | $59.40 | -3.2% | Call | 25278X109 |
| — | CURRENCYSHS JAPANESE YEN TR | 334,300 | $26,955 | 0.0% | $80.68 | — | Put | 23130A102 |
| — | UNITED STATES STL CORP NEW | 3,376,294 | $26,943 | 0.0% | $13.31 | — | COM | 912909108 |
| EWW | ISHARES | 540,500 | $26,933 | 0.0% | $51.56 | — | Put | 464286822 |
| ZTS | ZOETIS INC | 561,400 | $26,903 | 0.0% | $36.99 | +12.9% | Call | 98978V103 |
| FLR | FLUOR CORP NEW | 568,400 | $26,840 | 0.0% | $56.40 | -24.1% | Put | 343412102 |
| DHR | DANAHER CORP DEL | 288,900 | $26,833 | 0.0% | $34.66 | +10.3% | Call | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,714 | $26,790 | 0.0% | $15.16 | +14.4% | COM | 67103H107 |
| — | INTERCEPT PHARMACEUTICALS IN | 178,911 | $26,720 | 0.0% | $211.95 | — | COM | 45845P108 |
| — | PROSHARES TR II | 940,470 | $26,700 | 0.0% | $36.84 | — | ULT VIX SHRT | 74347W312 |
| DDD | 3-D SYS CORP DEL | 3,071,900 | $26,695 | 0.0% | $27.31 | -62.2% | Put | 88554D205 |
| CSIQ | CANADIAN SOLAR INC | 917,220 | $26,563 | 0.0% | $24.29 | -5.2% | COM | 136635109 |
| COP | CONOCOPHILLIPS | 568,853 | $26,560 | 0.0% | $42.67 | -10.1% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 911,200 | $26,534 | 0.0% | $35.88 | — | Call | 767204100 |
| SRPT | SAREPTA THERAPEUTICS INC | 686,766 | $26,495 | 0.0% | $23.50 | +38.0% | COM | 803607100 |
| XLK | SELECT SECTOR SPDR TR | 618,200 | $26,478 | 0.0% | $41.18 | — | Call | 81369Y803 |
| FFIV | F5 NETWORKS INC | 272,352 | $26,407 | 0.0% | $110.82 | -2.4% | COM | 315616102 |
| — | INTEROIL CORP | 840,400 | $26,405 | 0.0% | $46.02 | — | Put | 460951106 |
| — | CONTINENTAL RESOURCES INC | 1,144,800 | $26,308 | 0.0% | $48.76 | — | Put | 212015101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,136,500 | $26,253 | 0.0% | $30.17 | — | Put | 726503105 |
| DUK | DUKE ENERGY CORP NEW | 367,700 | $26,250 | 0.0% | $46.35 | +0.0% | Call | 26441C204 |
| — | XEROX CORP | 2,462,631 | $26,178 | 0.0% | $9.60 | — | COM | 984121103 |
| — | NOVELLUS SYS INC | 11,121,000 | $26,169 | 0.0% | $2.01 | — | NOTE 2.625% 5/1 | 670008AD3 |
| XLU | SELECT SECTOR SPDR TR | 603,900 | $26,137 | 0.0% | $44.81 | — | Put | 81369Y886 |
| JBLU | JETBLUE AIRWAYS CORP | 1,153,100 | $26,118 | 0.0% | $14.12 | +76.3% | Call | 477143101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,910,000 | $26,103 | 0.0% | $12.48 | -22.8% | Call | 80874P109 |
| — | MEDIVATION INC | 539,553 | $26,082 | 0.0% | $63.84 | — | COM | 58501N101 |
| — | FOOT LOCKER INC | 400,700 | $26,082 | 0.0% | $53.89 | — | Put | 344849104 |
| — | CORE LABORATORIES N V | 239,700 | $26,065 | 0.0% | $115.27 | — | Call | N22717107 |
| — | APACHE CORP | 585,676 | $26,046 | 0.0% | $47.52 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 958,683 | $26,034 | 0.0% | $16.47 | +22.4% | COM | 17275R102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,548,700 | $26,018 | 0.0% | $33.53 | — | Put | 585464100 |
| — | NATIONAL OILWELL VARCO INC | 774,300 | $25,931 | 0.0% | $44.10 | — | Call | 637071101 |
| — | MARKET VECTORS ETF TR | 485,800 | $25,883 | 0.0% | $54.56 | — | Put | 57060U233 |
| — | OCWEN FINL CORP | 3,710,300 | $25,861 | 0.0% | $8.11 | — | Call | 675746309 |
| IBN | ICICI BK LTD | 3,293,490 | $25,788 | 0.0% | $13.53 | — | ADR | 45104G104 |
| — | UBIQUITI NETWORKS INC | 813,300 | $25,774 | 0.0% | $41.99 | — | Call | 90347A100 |
| — | SUNEDISON INC | 5,056,317 | $25,736 | 0.0% | $7.25 | — | COM | 86732Y109 |
| ZG | ZILLOW GROUP INC | 988,100 | $25,730 | 0.0% | — | — | Put | 98954M101 |
| MCK | MCKESSON CORP | 130,400 | $25,719 | 0.0% | $189.41 | -7.9% | Call | 58155Q103 |
| QRVO | QORVO INC | 504,600 | $25,684 | 0.0% | $71.86 | -28.8% | Put | 74736K101 |
| — | DYAX CORP | 682,700 | $25,683 | 0.0% | $36.55 | — | Put | 26746E103 |
| IBB | ISHARES TR | 75,891 | $25,676 | 0.0% | $272.27 | — | NASDQ BIOTEC ETF | 464287556 |
| — | RANDGOLD RES LTD | 414,600 | $25,676 | 0.0% | $62.66 | — | Put | 752344309 |
| SPXL | DIREXION SHS ETF TR | 309,200 | $25,626 | 0.0% | $82.88 | — | Put | 25459W862 |
| VLO | VALERO ENERGY CORP NEW | 360,468 | $25,489 | 0.0% | $33.73 | +34.9% | COM | 91913Y100 |
| EXC | EXELON CORP | 916,400 | $25,449 | 0.0% | $15.61 | -9.2% | Put | 30161N101 |
| GWW | GRAINGER W W INC | 125,600 | $25,445 | 0.0% | $190.18 | -8.0% | Call | 384802104 |
| FFIV | F5 NETWORKS INC | 262,200 | $25,423 | 0.0% | $110.82 | -2.4% | Call | 315616102 |
| — | PROSHARES TR II | 181,400 | $25,334 | 0.0% | $85.75 | — | Call | 74347W387 |
| RIG | TRANSOCEAN LTD | 2,043,424 | $25,297 | 0.0% | $18.26 | -21.0% | REG SHS | H8817H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 499,100 | $25,254 | 0.0% | $53.03 | — | Call | 922042874 |
| — | QUNAR CAYMAN IS LTD | 478,600 | $25,241 | 0.0% | $30.07 | — | Call | 74906P104 |
| — | HESS CORP | 520,019 | $25,211 | 0.0% | $55.02 | — | COM | 42809H107 |
| — | INTEROIL CORP | 800,225 | $25,143 | 0.0% | $46.02 | — | COM | 460951106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 477,300 | $25,121 | 0.0% | $67.01 | -8.3% | Call | 00971T101 |
| — | BAKER HUGHES INC | 543,817 | $25,097 | 0.0% | $57.77 | — | COM | 057224107 |
| WM | WASTE MGMT INC DEL | 470,200 | $25,095 | 0.0% | $42.41 | +3.5% | Call | 94106L109 |
| — | TOTAL S A | 557,700 | $25,069 | 0.0% | $52.38 | — | Put | 89151E109 |
| CACC | CREDIT ACCEP CORP MICH | 116,900 | $25,019 | 0.0% | $137.06 | +49.1% | Put | 225310101 |
| RRC | RANGE RES CORP | 1,011,800 | $24,901 | 0.0% | $58.08 | -48.9% | Put | 75281A109 |
| — | ZIOPHARM ONCOLOGY INC | 2,991,042 | $24,856 | 0.0% | $8.66 | — | COM | 98973P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 677,300 | $24,843 | 0.0% | $30.06 | -1.5% | Put | 039483102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 195,800 | $24,833 | 0.0% | $75.41 | +15.2% | Call | 22410J106 |
| POST | POST HLDGS INC | 401,900 | $24,797 | 0.0% | $38.82 | +6.6% | Call | 737446104 |
| DEO | DIAGEO P L C | 226,900 | $24,748 | 0.0% | $115.19 | — | Call | 25243Q205 |
| MOS | MOSAIC CO NEW | 896,660 | $24,739 | 0.0% | $33.50 | -21.9% | COM | 61945C103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 265,905 | $24,695 | 0.0% | $101.99 | — | FTSE SMCAP ETF | 922042718 |
| — | CURRENCYSHARES EURO TR | 232,056 | $24,691 | 0.0% | $118.48 | — | EURO SHS | 23130C108 |
| — | SANDISK CORP | 324,649 | $24,671 | 0.0% | $65.35 | — | COM | 80004C101 |
| — | L BRANDS INC | 257,400 | $24,664 | 0.0% | $86.66 | — | Put | 501797104 |
| — | SEARS HLDGS CORP | 1,198,500 | $24,641 | 0.0% | $28.43 | — | Call | 812350106 |
| — | QUNAR CAYMAN IS LTD | 466,400 | $24,598 | 0.0% | $30.07 | — | Put | 74906P104 |
| — | RYDEX ETF TRUST | 266,137 | $24,556 | 0.0% | $92.06 | — | GUG S&P500EQWTTE | 78355W817 |
| — | LEVEL 3 COMMUNICATIONS INC | 450,980 | $24,515 | 0.0% | $50.44 | — | COM NEW | 52729N308 |
| EXC | EXELON CORP | 879,800 | $24,432 | 0.0% | $15.61 | -9.2% | Call | 30161N101 |
| — | KANSAS CITY SOUTHERN | 326,900 | $24,410 | 0.0% | $97.61 | — | Put | 485170302 |
| DRI | DARDEN RESTAURANTS INC | 383,000 | $24,374 | 0.0% | $42.22 | +3.2% | Put | 237194105 |
| — | OUTFRONT MEDIA INC | 1,116,485 | $24,373 | 0.0% | $26.74 | — | COM | 69007J106 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,066,100 | $24,307 | 0.0% | $22.41 | — | Put | 948626106 |
| THC | TENET HEALTHCARE CORP | 801,700 | $24,292 | 0.0% | $42.92 | -23.6% | Put | 88033G407 |
| HPQ | HP INC | 2,050,200 | $24,274 | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| XHB | SPDR SERIES TRUST | 705,300 | $24,107 | 0.0% | $34.99 | — | Put | 78464A888 |
| — | DIREXION SHS ETF TR | 243,200 | $24,104 | 0.0% | $77.98 | — | Call | 25490K836 |
| — | NORDSTROM INC | 483,400 | $24,078 | 0.0% | $52.32 | — | Put | 655664100 |
| DUK | DUKE ENERGY CORP NEW | 336,011 | $23,988 | 0.0% | $46.35 | +0.0% | COM NEW | 26441C204 |
| — | TIFFANY & CO NEW | 313,800 | $23,939 | 0.0% | $81.72 | — | Call | 886547108 |
| XBI | SPDR SERIES TRUST | 341,325 | $23,920 | 0.0% | $138.20 | — | S&P BIOTECH | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 211,906 | $23,916 | 0.0% | $68.69 | +29.4% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 230,200 | $23,915 | 0.0% | $18.13 | +7.5% | Put | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 331,300 | $23,913 | 0.0% | $67.42 | -5.4% | Call | 14040H105 |
| — | MARKET VECTORS ETF TR | 1,632,000 | $23,909 | 0.0% | $18.45 | — | Call | 57060U506 |
| MBI | MBIA INC | 3,683,700 | $23,870 | 0.0% | $3.98 | -25.6% | Put | 55262C100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 964,300 | $23,837 | 0.0% | $25.22 | — | Put | M4146Y108 |
| HOG | HARLEY DAVIDSON INC | 524,000 | $23,784 | 0.0% | $58.51 | -15.8% | Call | 412822108 |
| OPK | OPKO HEALTH INC | 2,364,200 | $23,760 | 0.0% | $12.65 | -20.8% | Put | 68375N103 |
| MSTR | MICROSTRATEGY INC | 131,900 | $23,648 | 0.0% | $18.18 | 0.0% | Call | 594972408 |
| STZ | CONSTELLATION BRANDS INC | 166,000 | $23,645 | 0.0% | $114.14 | +4.0% | Call | 21036P108 |
| — | VIACOM INC NEW | 573,300 | $23,597 | 0.0% | $57.78 | — | Call | 92553P201 |
| PII | POLARIS INDS INC | 274,300 | $23,576 | 0.0% | $115.34 | -8.1% | Put | 731068102 |
| — | OUTERWALL INC | 644,800 | $23,561 | 0.0% | $47.30 | — | Put | 690070107 |
| GIS | GENERAL MLS INC | 408,600 | $23,560 | 0.0% | $36.17 | +11.9% | Put | 370334104 |
| — | WELLCARE HEALTH PLANS INC | 301,200 | $23,557 | 0.0% | $73.38 | — | Call | 94946T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 719,400 | $23,532 | 0.0% | $35.47 | — | Put | 922042858 |
| — | COACH INC | 717,900 | $23,496 | 0.0% | $39.59 | — | Call | 189754104 |
| — | CONCHO RES INC | 252,000 | $23,401 | 0.0% | $106.28 | — | Put | 20605P101 |
| DHI | D R HORTON INC | 730,234 | $23,389 | 0.0% | $27.07 | +2.9% | COM | 23331A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 881,400 | $23,383 | 0.0% | $32.02 | -19.3% | Put | 203668108 |
| EPI | WISDOMTREE TR | 1,177,346 | $23,382 | 0.0% | $20.77 | — | INDIA ERNGS FD | 97717W422 |
| VALE | VALE S A | 7,041,881 | $23,168 | 0.0% | $7.42 | — | ADR | 91912E105 |
| — | PENNEY J C INC | 3,475,200 | $23,145 | 0.0% | $7.16 | — | Call | 708160106 |
| MAT | MATTEL INC | 850,900 | $23,119 | 0.0% | $26.28 | -6.4% | Call | 577081102 |
| — | CITRIX SYS INC | 305,300 | $23,096 | 0.0% | $69.49 | — | Call | 177376100 |
| HCA | HCA HOLDINGS INC | 341,391 | $23,087 | 0.0% | $77.99 | -16.9% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 201,800 | $23,074 | 0.0% | $116.59 | -6.4% | Call | 58733R102 |
| ZG | ZILLOW GROUP INC | 885,000 | $23,045 | 0.0% | — | — | Call | 98954M101 |
| — | CREE INC | 862,200 | $22,995 | 0.0% | $40.90 | — | Put | 225447101 |
| EL | LAUDER ESTEE COS INC | 260,800 | $22,966 | 0.0% | $70.82 | +5.6% | Call | 518439104 |
| — | NEWLINK GENETICS CORP | 630,500 | $22,944 | 0.0% | $32.73 | — | Call | 651511107 |
| INCY | INCYTE CORP | 211,500 | $22,937 | 0.0% | $79.80 | +39.8% | Call | 45337C102 |
| ACWI | ISHARES TR | 410,100 | $22,892 | 0.0% | $56.40 | — | Call | 464288257 |
| — | RELYPSA INC | 807,665 | $22,889 | 0.0% | $28.18 | — | COM | 759531106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,007,219 | $22,884 | 0.0% | $19.89 | +4.7% | COM | 552953101 |
| LOW | LOWES COS INC | 300,823 | $22,874 | 0.0% | $57.66 | +7.0% | COM | 548661107 |
| — | STAMPS COM INC | 208,300 | $22,832 | 0.0% | $36.46 | — | Call | 852857200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 987,462 | $22,811 | 0.0% | $30.17 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 277,596 | $22,707 | 0.0% | $54.92 | +7.6% | COM | 718546104 |
| IONS | IONIS PHARMACEUTICALS INC | 366,500 | $22,697 | 0.0% | $53.96 | 0.0% | Call | 462222100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 88,900 | $22,529 | 0.0% | $15.16 | +14.4% | Put | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 374,600 | $22,483 | 0.0% | $44.65 | +28.0% | Put | 192446102 |
| HP | HELMERICH & PAYNE INC | 419,500 | $22,464 | 0.0% | $65.06 | -15.0% | Call | 423452101 |
| — | SPLUNK INC | 381,575 | $22,441 | 0.0% | $58.92 | — | COM | 848637104 |
| — | JUNIPER NETWORKS INC | 808,900 | $22,325 | 0.0% | $23.54 | — | Put | 48203R104 |
| HD | HOME DEPOT INC | 168,108 | $22,233 | 0.0% | $81.27 | +23.0% | COM | 437076102 |
| CBOE | CBOE HLDGS INC | 341,700 | $22,176 | 0.0% | $47.99 | +23.6% | Call | 12503M108 |
| VMC | VULCAN MATLS CO | 233,500 | $22,175 | 0.0% | $75.87 | +17.2% | Call | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 469,400 | $22,155 | 0.0% | $10.64 | -16.8% | Call | 243537107 |
| VRSN | VERISIGN INC | 252,700 | $22,076 | 0.0% | $55.11 | +50.0% | Call | 92343E102 |
| — | COCA COLA ENTERPRISES INC NE | 447,200 | $22,020 | 0.0% | $45.82 | — | Call | 19122T109 |
| — | WHITEWAVE FOODS CO | 565,769 | $22,014 | 0.0% | $37.74 | — | COM | 966244105 |
| — | ANACOR PHARMACEUTICALS INC | 194,200 | $21,939 | 0.0% | $85.38 | — | Put | 032420101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 504,100 | $21,908 | 0.0% | $30.67 | +20.2% | Put | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 40,304 | $21,881 | 0.0% | $332.99 | +61.8% | COM | 75886F107 |
| — | DIREXION SHS ETF TR | 933,800 | $21,879 | 0.0% | $24.67 | — | Put | 25459W888 |
| KR | KROGER CO | 522,300 | $21,848 | 0.0% | $19.48 | +62.5% | Put | 501044101 |
| ADI | ANALOG DEVICES INC | 394,900 | $21,846 | 0.0% | $49.42 | -2.7% | Put | 032654105 |
| VALE | VALE S A | 6,634,900 | $21,829 | 0.0% | $7.42 | — | Call | 91912E105 |
| — | REYNOLDS AMERICAN INC | 472,975 | $21,828 | 0.0% | $50.42 | — | COM | 761713106 |
| — | ENSCO PLC | 1,415,900 | $21,791 | 0.0% | $24.47 | — | Put | G3157S106 |
| VIPS | VIPSHOP HLDGS LTD | 1,424,600 | $21,754 | 0.0% | $41.34 | — | Put | 92763W103 |
| — | GW PHARMACEUTICALS PLC | 311,800 | $21,651 | 0.0% | $72.16 | — | Call | 36197T103 |
| PPL | PPL CORP | 634,100 | $21,642 | 0.0% | $18.25 | +17.6% | Call | 69351T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 265,400 | $21,598 | 0.0% | $82.68 | +0.3% | Call | M22465104 |
| — | CENTURYLINK INC | 856,300 | $21,545 | 0.0% | $25.85 | — | Put | 156700106 |
| W | WAYFAIR INC | 452,100 | $21,529 | 0.0% | $38.36 | +10.3% | Put | 94419L101 |
| — | RED HAT INC | 259,600 | $21,497 | 0.0% | $68.39 | — | Call | 756577102 |
| LEN | LENNAR CORP | 439,100 | $21,476 | 0.0% | $40.23 | +7.8% | Put | 526057104 |
| EWY | ISHARES | 428,700 | $21,469 | 0.0% | $55.53 | — | Call | 464286772 |
| JBLU | JETBLUE AIRWAYS CORP | 946,300 | $21,434 | 0.0% | $14.12 | +76.3% | Put | 477143101 |
| — | MAXIM INTEGRATED PRODS INC | 563,700 | $21,421 | 0.0% | $35.81 | — | Call | 57772K101 |
| — | YY INC | 342,700 | $21,409 | 0.0% | $56.62 | — | Call | 98426T106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 422,400 | $21,373 | 0.0% | $53.03 | — | Put | 922042874 |
| KRE | SPDR SERIES TRUST | 509,700 | $21,367 | 0.0% | $39.91 | — | Call | 78464A698 |
| — | IAC INTERACTIVECORP | 355,600 | $21,354 | 0.0% | $66.92 | — | Call | 44919P508 |
| KLAC | KLA-TENCOR CORP | 307,900 | $21,353 | 0.0% | $49.70 | +7.4% | Put | 482480100 |
| — | SIRIUS XM HLDGS INC | 5,245,534 | $21,350 | 0.0% | $3.54 | — | COM | 82968B103 |
| — | PRECISION CASTPARTS CORP | 91,921 | $21,327 | 0.0% | $224.32 | — | COM | 740189105 |
| HAS | HASBRO INC | 316,400 | $21,313 | 0.0% | $54.87 | -4.6% | Call | 418056107 |
| — | INTREXON CORP | 704,700 | $21,247 | 0.0% | $30.85 | — | Put | 46122T102 |
| GAP | GAP INC DEL | 858,500 | $21,205 | 0.0% | $27.10 | -31.4% | Put | 364760108 |
| — | NEWFIELD EXPL CO | 649,900 | $21,161 | 0.0% | $33.90 | — | Call | 651290108 |
| — | SHIRE PLC | 103,200 | $21,156 | 0.0% | $217.37 | — | Put | 82481R106 |
| VNET | 21VIANET GROUP INC | 1,000,000 | $21,140 | 0.0% | $20.95 | — | Put | 90138A103 |
| — | BARRICK GOLD CORP | 2,862,300 | $21,124 | 0.0% | $14.51 | — | Call | 067901108 |
| AMBA | AMBARELLA INC | 378,148 | $21,078 | 0.0% | $68.15 | -17.3% | SHS | G037AX101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 19,500,000 | $21,060 | 0.0% | $1.08 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| IP | INTL PAPER CO | 558,408 | $21,052 | 0.0% | $25.30 | -1.6% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 573,657 | $21,042 | 0.0% | $30.06 | -1.5% | COM | 039483102 |
| ZTS | ZOETIS INC | 438,900 | $21,032 | 0.0% | $36.99 | +12.9% | Put | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 821,960 | $21,026 | 0.0% | $30.89 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 292,100 | $20,994 | 0.0% | $56.35 | +5.7% | Call | 256677105 |
| CSX | CSX CORP | 807,466 | $20,953 | 0.0% | $8.01 | -2.7% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 454,989 | $20,947 | 0.0% | $58.57 | — | SPON ADR B | 780259107 |
| SLV | ISHARES SILVER TRUST | 1,585,000 | $20,938 | 0.0% | $13.27 | — | Put | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 810,900 | $20,921 | 0.0% | $19.95 | -3.5% | Put | 867224107 |
| KLAC | KLA-TENCOR CORP | 300,000 | $20,805 | 0.0% | $49.70 | +7.4% | Call | 482480100 |
| ALK | ALASKA AIR GROUP INC | 258,400 | $20,804 | 0.0% | $55.70 | +31.3% | Call | 011659109 |
| — | ISHARES | 1,694,800 | $20,744 | 0.0% | $12.34 | — | Put | 464286848 |
| — | ARISTA NETWORKS INC | 266,300 | $20,729 | 0.0% | $63.26 | — | Put | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 117,490 | $20,695 | 0.0% | $24.02 | +20.1% | COM | 697435105 |
| — | DUNKIN BRANDS GROUP INC | 485,640 | $20,684 | 0.0% | $43.86 | — | COM | 265504100 |
| BHP | BHP BILLITON LTD | 801,300 | $20,642 | 0.0% | $42.89 | — | Call | 088606108 |
| RRC | RANGE RES CORP | 838,710 | $20,641 | 0.0% | $58.08 | -48.9% | COM | 75281A109 |
| — | BAXALTA INC | 527,600 | $20,592 | 0.0% | $31.51 | — | Put | 07177M103 |
| — | JOY GLOBAL INC | 1,633,000 | $20,592 | 0.0% | $32.80 | — | Put | 481165108 |
| LEN | LENNAR CORP | 420,500 | $20,567 | 0.0% | $40.23 | +7.8% | Call | 526057104 |
| — | PRECISION CASTPARTS CORP | 88,500 | $20,533 | 0.0% | $224.32 | — | Put | 740189105 |
| AMT | AMERICAN TOWER CORP NEW | 211,224 | $20,478 | 0.0% | $70.26 | +8.1% | COM | 03027X100 |
| — | HORIZON PHARMA PLC | 943,354 | $20,443 | 0.0% | $23.95 | — | SHS | G4617B105 |
| — | SUNTRUST BKS INC | 476,200 | $20,400 | 0.0% | $42.48 | — | Call | 867914103 |
| FAST | FASTENAL CO | 499,600 | $20,394 | 0.0% | $7.72 | -2.3% | Call | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 303,700 | $20,360 | 0.0% | $65.41 | +0.3% | Call | 571903202 |
| EMR | EMERSON ELEC CO | 424,900 | $20,323 | 0.0% | $40.58 | -10.0% | Put | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 891,800 | $20,288 | 0.0% | $22.72 | — | Put | 874039100 |
| — | ENDO INTL PLC | 331,200 | $20,276 | 0.0% | $69.44 | — | Put | G30401106 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,964 | $20,253 | 0.0% | $22.67 | +6.5% | COM | 61174X109 |
| EWA | ISHARES | 1,066,600 | $20,223 | 0.0% | $19.41 | — | Put | 464286103 |
| — | DIREXION SHS ETF TR | 1,223,500 | $20,212 | 0.0% | $22.54 | — | Call | 25459W235 |
| CAG | CONAGRA FOODS INC | 479,100 | $20,199 | 0.0% | $20.91 | +7.3% | Call | 205887102 |
| NEE | NEXTERA ENERGY INC | 194,400 | $20,196 | 0.0% | $18.13 | +7.5% | Call | 65339F101 |
| PKX | POSCO | 571,000 | $20,191 | 0.0% | $53.51 | — | Put | 693483109 |
| CSIQ | CANADIAN SOLAR INC | 697,100 | $20,188 | 0.0% | $24.29 | -5.2% | Call | 136635109 |
| AVB | AVALONBAY CMNTYS INC | 109,600 | $20,181 | 0.0% | $115.32 | +10.3% | Call | 053484101 |
| GAP | GAP INC DEL | 816,300 | $20,163 | 0.0% | $27.10 | -31.4% | Call | 364760108 |
| EWH | ISHARES | 1,012,500 | $20,159 | 0.0% | $20.41 | — | Put | 464286871 |
| ETN | EATON CORP PLC | 386,600 | $20,119 | 0.0% | $45.47 | -5.3% | Call | G29183103 |
| — | DELPHI AUTOMOTIVE PLC | 234,399 | $20,095 | 0.0% | $80.64 | — | SHS | G27823106 |
| — | U S SILICA HLDGS INC | 1,071,000 | $20,060 | 0.0% | $35.55 | — | Call | 90346E103 |
| TGT | TARGET CORP | 276,061 | $20,045 | 0.0% | $57.58 | -4.0% | COM | 87612E106 |
| — | SVB FINL GROUP | 168,400 | $20,023 | 0.0% | $113.33 | — | Put | 78486Q101 |
| CNQ | CANADIAN NAT RES LTD | 916,600 | $20,009 | 0.0% | $9.32 | -22.4% | Call | 136385101 |
| — | DYAX CORP | 531,709 | $20,003 | 0.0% | $36.55 | — | COM | 26746E103 |
| — | SPLUNK INC | 339,900 | $19,990 | 0.0% | $58.92 | — | Call | 848637104 |
| — | NOBLE CORP PLC | 1,893,300 | $19,974 | 0.0% | $12.84 | — | Put | G65431101 |
| — | BED BATH & BEYOND INC | 413,400 | $19,947 | 0.0% | $66.40 | — | Call | 075896100 |
| M | MACYS INC | 568,996 | $19,903 | 0.0% | $45.87 | -5.5% | COM | 55616P104 |
| FTNT | FORTINET INC | 638,500 | $19,902 | 0.0% | $6.32 | +13.7% | Call | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 254,285 | $19,872 | 0.0% | $75.53 | — | SBI CONS DISCR | 81369Y407 |
| XME | SPDR SERIES TRUST | 1,325,800 | $19,821 | 0.0% | $28.93 | — | Call | 78464A755 |
| LEA | LEAR CORP | 161,182 | $19,798 | 0.0% | $99.48 | +1.7% | COM NEW | 521865204 |
| RIO | RIO TINTO PLC | 679,600 | $19,790 | 0.0% | $35.88 | — | Put | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 391,698 | $19,777 | 0.0% | $49.98 | — | SBI CONS STPLS | 81369Y308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 553,900 | $19,747 | 0.0% | $25.72 | +37.0% | Call | 004225108 |
| XLB | SELECT SECTOR SPDR TR | 453,400 | $19,687 | 0.0% | $41.84 | — | Call | 81369Y100 |
| PAYX | PAYCHEX INC | 372,000 | $19,675 | 0.0% | $32.07 | +20.2% | Call | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 337,200 | $19,649 | 0.0% | $34.58 | +14.6% | Call | 025537101 |
| TRN | TRINITY INDS INC | 816,900 | $19,622 | 0.0% | $19.54 | -31.2% | Put | 896522109 |
| — | ENDO INTL PLC | 320,400 | $19,615 | 0.0% | $69.44 | — | Call | G30401106 |
| FIVE | FIVE BELOW INC | 609,400 | $19,562 | 0.0% | $32.64 | -1.9% | Call | 33829M101 |
| — | HOLLYFRONTIER CORP | 489,800 | $19,539 | 0.0% | $47.30 | — | Put | 436106108 |
| THC | TENET HEALTHCARE CORP | 644,800 | $19,537 | 0.0% | $42.92 | -23.6% | Call | 88033G407 |
| — | CYBERARK SOFTWARE LTD | 432,481 | $19,522 | 0.0% | $51.48 | — | SHS | M2682V108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 19,050 | $19,517 | 0.0% | $1052.28 | — | PFD CONV SER A | G0177J116 |
| LULU | LULULEMON ATHLETICA INC | 371,405 | $19,487 | 0.0% | $60.45 | -16.6% | COM | 550021109 |
| STT | STATE STR CORP | 292,100 | $19,384 | 0.0% | $52.48 | -1.1% | Call | 857477103 |
| — | SHIRE PLC | 94,400 | $19,352 | 0.0% | $217.37 | — | Call | 82481R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 190,700 | $19,301 | 0.0% | $83.42 | +1.3% | Call | V7780T103 |
| IEF | ISHARES TR | 182,455 | $19,265 | 0.0% | $106.00 | — | 7-10 Y TR BD ETF | 464287440 |
| PRU | PRUDENTIAL FINL INC | 236,614 | $19,263 | 0.0% | $51.41 | +2.3% | COM | 744320102 |
| RY | ROYAL BK CDA MONTREAL QUE | 359,500 | $19,262 | 0.0% | $56.09 | 0.0% | Call | 780087102 |
| SSO | PROSHARES TR | 305,600 | $19,253 | 0.0% | $58.77 | — | Put | 74347R107 |
| — | STAPLES INC | 2,032,900 | $19,252 | 0.0% | $12.36 | — | Put | 855030102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 454,400 | $19,248 | 0.0% | $49.78 | — | Call | G5480U104 |
| — | IAC INTERACTIVECORP | 320,400 | $19,240 | 0.0% | $66.92 | — | Put | 44919P508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 226,500 | $19,189 | 0.0% | $66.22 | +4.4% | Call | 053015103 |
| — | CAMERON INTERNATIONAL CORP | 303,257 | $19,165 | 0.0% | $57.84 | — | COM | 13342B105 |
| VFC | V F CORP | 307,300 | $19,129 | 0.0% | $64.38 | -3.0% | Call | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,400 | $19,066 | 0.0% | $40.68 | +8.6% | Put | 45866F104 |
| — | MICROCHIP TECHNOLOGY INC | 10,000,000 | $19,031 | 0.0% | $1.75 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | DUNKIN BRANDS GROUP INC | 446,600 | $19,021 | 0.0% | $43.86 | — | Put | 265504100 |
| MKL | MARKEL CORP | 21,500 | $18,992 | 0.0% | $613.96 | +41.7% | Put | 570535104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 360,200 | $18,958 | 0.0% | $67.01 | -8.3% | Put | 00971T101 |
| GT | GOODYEAR TIRE & RUBR CO | 580,200 | $18,955 | 0.0% | $26.42 | +24.1% | Put | 382550101 |
| WYNN | WYNN RESORTS LTD | 273,909 | $18,952 | 0.0% | $117.07 | -49.9% | COM | 983134107 |
| — | NIELSEN HLDGS PLC | 406,100 | $18,924 | 0.0% | $45.34 | — | Call | G6518L108 |
| CAR | AVIS BUDGET GROUP | 521,300 | $18,918 | 0.0% | $41.93 | -4.6% | Call | 053774105 |
| HEDJ | WISDOMTREE TR | 350,300 | $18,850 | 0.0% | $60.02 | — | Call | 97717X701 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 277,200 | $18,827 | 0.0% | $60.11 | — | Put | 559080106 |
| BHP | BHP BILLITON LTD | 730,743 | $18,824 | 0.0% | $42.89 | — | SPONSORED ADR | 088606108 |
| CALM | CAL MAINE FOODS INC | 405,100 | $18,772 | 0.0% | $36.86 | +8.0% | Put | 128030202 |
| Z | ZILLOW GROUP INC | 798,073 | $18,739 | 0.0% | $26.36 | +0.3% | CL C CAP STK | 98954M200 |
| SO | SOUTHERN CO | 398,400 | $18,641 | 0.0% | $27.19 | +8.9% | Put | 842587107 |
| — | YOUKU TUDOU INC | 685,091 | $18,587 | 0.0% | $26.77 | — | SPONSORED ADR | 98742U100 |
| AZN | ASTRAZENECA PLC | 546,200 | $18,543 | 0.0% | $46.60 | — | Call | 046353108 |
| — | BUNGE LIMITED | 271,300 | $18,524 | 0.0% | $78.84 | — | Call | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 131,780 | $18,523 | 0.0% | $150.86 | -8.1% | SHS USD | G50871105 |
| CALM | CAL MAINE FOODS INC | 399,600 | $18,517 | 0.0% | $36.86 | +8.0% | Call | 128030202 |
| EWG | ISHARES | 706,400 | $18,501 | 0.0% | $28.43 | — | Call | 464286806 |
| — | POTASH CORP SASK INC | 1,079,433 | $18,480 | 0.0% | $23.92 | — | COM | 73755L107 |
| VFC | V F CORP | 296,600 | $18,463 | 0.0% | $64.38 | -3.0% | Put | 918204108 |
| SAN | BANCO SANTANDER SA | 3,787,549 | $18,446 | 0.0% | $7.87 | — | ADR | 05964H105 |
| — | AMERICAN CAP LTD | 1,336,708 | $18,433 | 0.0% | $13.72 | — | COM | 02503Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 297,189 | $18,405 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| Z | ZILLOW GROUP INC | 780,700 | $18,331 | 0.0% | $26.36 | +0.3% | Put | 98954M200 |
| — | INTREXON CORP | 604,976 | $18,240 | 0.0% | $30.85 | — | COM | 46122T102 |
| — | RYLAND GROUP INC | 13,832,000 | $18,232 | 0.0% | $1.44 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| KMX | CARMAX INC | 337,800 | $18,231 | 0.0% | $57.61 | -0.9% | Put | 143130102 |
| — | GUESS INC | 965,300 | $18,225 | 0.0% | $21.56 | — | Put | 401617105 |
| BB | BLACKBERRY LTD | 1,959,297 | $18,182 | 0.0% | $9.51 | -19.2% | COM | 09228F103 |
| SIG | SIGNET JEWELERS LIMITED | 147,000 | $18,182 | 0.0% | $91.89 | +20.7% | Put | G81276100 |
| MHK | MOHAWK INDS INC | 96,000 | $18,181 | 0.0% | $164.63 | +16.6% | Put | 608190104 |
| HSBC | HSBC HLDGS PLC | 459,829 | $18,149 | 0.0% | $45.38 | — | SPON ADR NEW | 404280406 |
| EWG | ISHARES | 689,900 | $18,068 | 0.0% | $28.43 | — | Put | 464286806 |
| — | SILVER WHEATON CORP | 1,453,900 | $18,058 | 0.0% | $21.76 | — | Put | 828336107 |
| GBX | GREENBRIER COS INC | 553,300 | $18,048 | 0.0% | $36.78 | -30.4% | Put | 393657101 |
| EXPE | EXPEDIA INC DEL | 145,060 | $18,031 | 0.0% | $94.75 | +26.8% | COM NEW | 30212P303 |
| — | POWERSHS DB US DOLLAR INDEX | 702,800 | $18,027 | 0.0% | $25.17 | — | Put | 73936D107 |
| AZN | ASTRAZENECA PLC | 530,300 | $18,003 | 0.0% | $46.60 | — | Put | 046353108 |
| — | DR PEPPER SNAPPLE GROUP INC | 193,000 | $17,988 | 0.0% | $84.24 | — | Call | 26138E109 |
| — | MEAD JOHNSON NUTRITION CO | 227,737 | $17,980 | 0.0% | $90.81 | — | COM | 582839106 |
| — | AETNA INC NEW | 166,234 | $17,973 | 0.0% | $110.73 | — | COM | 00817Y108 |
| SDY | SPDR SERIES TRUST | 244,100 | $17,958 | 0.0% | $72.46 | — | Call | 78464A763 |
| — | E TRADE FINANCIAL CORP | 605,400 | $17,944 | 0.0% | $24.49 | — | Call | 269246401 |
| — | DIAMOND OFFSHORE DRILLING IN | 850,400 | $17,944 | 0.0% | $19.92 | — | Call | 25271C102 |
| LNC | LINCOLN NATL CORP IND | 356,300 | $17,908 | 0.0% | $36.33 | -1.7% | Call | 534187109 |
| D | DOMINION RES INC VA NEW | 264,600 | $17,898 | 0.0% | $40.78 | +9.3% | Call | 25746U109 |
| HON | HONEYWELL INTL INC | 172,698 | $17,887 | 0.0% | $73.09 | +1.6% | COM | 438516106 |
| IYT | ISHARES TR | 132,500 | $17,852 | 0.0% | $136.20 | — | Put | 464287192 |
| — | YY INC | 284,731 | $17,787 | 0.0% | $56.62 | — | ADS REPCOM CLA | 98426T106 |
| PSA | PUBLIC STORAGE | 71,801 | $17,785 | 0.0% | $130.17 | +20.4% | COM | 74460D109 |
| TDC | TERADATA CORP DEL | 672,500 | $17,767 | 0.0% | $36.53 | -22.8% | Call | 88076W103 |
| EPI | WISDOMTREE TR | 893,900 | $17,753 | 0.0% | $20.77 | — | Call | 97717W422 |
| ALL | ALLSTATE CORP | 285,200 | $17,708 | 0.0% | $49.82 | -0.1% | Call | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 264,000 | $17,662 | 0.0% | $59.40 | -3.2% | Put | 25278X109 |
| AR | ANTERO RES CORP | 806,900 | $17,590 | 0.0% | $29.89 | -25.6% | Call | 03674X106 |
| GWW | GRAINGER W W INC | 86,800 | $17,585 | 0.0% | $190.18 | -8.0% | Put | 384802104 |
| BKD | BROOKDALE SR LIVING INC | 948,800 | $17,515 | 0.0% | $30.39 | -29.1% | Call | 112463104 |
| — | HORIZON PHARMA PLC | 808,100 | $17,512 | 0.0% | $23.95 | — | Call | G4617B105 |
| — | SEATTLE GENETICS INC | 390,100 | $17,508 | 0.0% | $36.55 | — | Call | 812578102 |
| — | ZIOPHARM ONCOLOGY INC | 2,102,500 | $17,472 | 0.0% | $8.66 | — | Put | 98973P101 |
| TREE | LENDINGTREE INC NEW | 195,700 | $17,472 | 0.0% | $56.01 | — | Call | 52603B107 |
| — | SEAGATE TECHNOLOGY PLC | 476,586 | $17,471 | 0.0% | $42.91 | — | SHS | G7945M107 |
| KBH | KB HOME | 1,411,700 | $17,406 | 0.0% | $13.02 | -8.3% | Put | 48666K109 |
| ROK | ROCKWELL AUTOMATION INC | 169,300 | $17,372 | 0.0% | $86.97 | -1.0% | Put | 773903109 |
| — | STAPLES INC | 1,830,600 | $17,336 | 0.0% | $12.36 | — | Call | 855030102 |
| — | NOBLE CORP PLC | 1,641,800 | $17,321 | 0.0% | $12.84 | — | Call | G65431101 |
| MKL | MARKEL CORP | 19,600 | $17,314 | 0.0% | $613.96 | +41.7% | Call | 570535104 |
| — | MERCADOLIBRE INC | 15,500,000 | $17,303 | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| SHW | SHERWIN WILLIAMS CO | 66,600 | $17,289 | 0.0% | $70.95 | +11.0% | Put | 824348106 |
| HRB | BLOCK H & R INC | 518,300 | $17,265 | 0.0% | $22.16 | +9.1% | Call | 093671105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,232,100 | $17,237 | 0.0% | $14.78 | — | Call | N31738102 |
| CLX | CLOROX CO DEL | 135,600 | $17,198 | 0.0% | $75.39 | +23.7% | Call | 189054109 |
| — | CYBERARK SOFTWARE LTD | 377,800 | $17,054 | 0.0% | $51.48 | — | Put | M2682V108 |
| TRN | TRINITY INDS INC | 709,290 | $17,037 | 0.0% | $19.54 | -31.2% | COM | 896522109 |
| NOC | NORTHROP GRUMMAN CORP | 90,200 | $17,031 | 0.0% | $114.39 | +36.0% | Call | 666807102 |
| — | JUNO THERAPEUTICS INC | 384,700 | $16,915 | 0.0% | $44.83 | — | Put | 48205A109 |
| — | HILTON WORLDWIDE HLDGS INC | 789,400 | $16,893 | 0.0% | $27.57 | — | Put | 43300A104 |
| — | DIREXION SHS ETF TR | 720,500 | $16,881 | 0.0% | $24.67 | — | Call | 25459W888 |
| — | STAPLES INC | 1,782,429 | $16,880 | 0.0% | $12.36 | — | COM | 855030102 |
| SSYS | STRATASYS LTD | 718,800 | $16,878 | 0.0% | $41.95 | -37.3% | Put | M85548101 |
| CFG | CITIZENS FINL GROUP INC | 643,963 | $16,865 | 0.0% | $17.54 | -1.0% | COM | 174610105 |
| — | FOOT LOCKER INC | 258,600 | $16,832 | 0.0% | $53.89 | — | Call | 344849104 |
| NVS | NOVARTIS A G | 195,600 | $16,829 | 0.0% | $87.47 | — | Call | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 511,000 | $16,827 | 0.0% | $25.44 | +9.6% | Put | 808513105 |
| SIG | SIGNET JEWELERS LIMITED | 135,900 | $16,809 | 0.0% | $91.89 | +20.7% | Call | G81276100 |
| — | CANADIAN PAC RY LTD | 131,700 | $16,805 | 0.0% | $165.63 | — | Put | 13645T100 |
| BEN | FRANKLIN RES INC | 456,300 | $16,801 | 0.0% | $27.00 | -11.0% | Put | 354613101 |
| — | LIBERTY GLOBAL PLC | 411,900 | $16,793 | 0.0% | $49.88 | — | Call | G5480U120 |
| — | DISCOVER FINL SVCS | 313,000 | $16,783 | 0.0% | $56.24 | — | Put | 254709108 |
| CCL | CARNIVAL CORP | 308,000 | $16,780 | 0.0% | $43.92 | +2.5% | Call | 143658300 |
| — | CURRENCYSHARES SWISS FRANC T | 174,033 | $16,772 | 0.0% | $98.14 | — | SWISS FRANC SH | 23129V109 |
| — | WHITEWAVE FOODS CO | 430,500 | $16,751 | 0.0% | $37.74 | — | Call | 966244105 |
| — | OCWEN FINL CORP | 2,401,637 | $16,740 | 0.0% | $8.11 | — | COM NEW | 675746309 |
| TUR | ISHARES | 460,100 | $16,729 | 0.0% | $42.53 | — | Put | 464286715 |
| CAR | AVIS BUDGET GROUP | 459,600 | $16,679 | 0.0% | $41.93 | -4.6% | Put | 053774105 |
| SYNA | SYNAPTICS INC | 206,800 | $16,615 | 0.0% | $67.06 | +26.6% | Call | 87157D109 |
| ED | CONSOLIDATED EDISON INC | 258,300 | $16,601 | 0.0% | $39.79 | +12.1% | Put | 209115104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 164,000 | $16,599 | 0.0% | $83.42 | +1.3% | COM | V7780T103 |
| GT | GOODYEAR TIRE & RUBR CO | 507,641 | $16,584 | 0.0% | $26.42 | +24.1% | COM | 382550101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,090,700 | $16,579 | 0.0% | $6.50 | 0.0% | Call | 42824C109 |
| ALKS | ALKERMES PLC | 208,700 | $16,567 | 0.0% | $64.49 | +8.6% | Call | G01767105 |
| WM | WASTE MGMT INC DEL | 310,165 | $16,553 | 0.0% | $42.41 | +3.5% | COM | 94106L109 |
| QLD | PROSHARES TR | 211,100 | $16,542 | 0.0% | $65.84 | — | Call | 74347R206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,600 | $16,538 | 0.0% | $155.77 | -6.5% | Call | 91307C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,400 | $16,511 | 0.0% | $116.90 | +10.8% | Put | 883556102 |
| USB | US BANCORP DEL | 386,144 | $16,477 | 0.0% | $28.61 | +3.4% | COM NEW | 902973304 |
| — | SKECHERS U S A INC | 545,100 | $16,467 | 0.0% | $44.25 | — | Call | 830566105 |
| — | DISCOVER FINL SVCS | 306,465 | $16,432 | 0.0% | $56.24 | — | COM | 254709108 |
| AOS | SMITH A O | 214,100 | $16,402 | 0.0% | $31.00 | +3.1% | Call | 831865209 |
| ROST | ROSS STORES INC | 304,800 | $16,401 | 0.0% | $40.65 | +13.8% | Call | 778296103 |
| — | CONSOL ENERGY INC | 2,073,000 | $16,377 | 0.0% | $10.89 | — | Put | 20854P109 |
| — | MARATHON OIL CORP | 1,299,700 | $16,363 | 0.0% | $25.08 | — | Call | 565849106 |
| — | SUNPOWER CORP | 545,000 | $16,356 | 0.0% | $29.00 | — | Call | 867652406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 159,400 | $16,353 | 0.0% | $87.61 | +2.7% | Put | 98956P102 |
| PFF | ISHARES TR | 420,800 | $16,348 | 0.0% | $38.89 | — | Put | 464288687 |
| NBIS | YANDEX N V | 1,037,400 | $16,308 | 0.0% | $19.34 | — | Call | N97284108 |
| — | AGRIUM INC | 182,400 | $16,295 | 0.0% | — | — | Put | 008916108 |
| UPRO | PROSHARES TR | 260,100 | $16,272 | 0.0% | $76.91 | — | Call | 74347X864 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,500,000 | $16,266 | 0.0% | $1.30 | — | NOTE 1.625%12/1 | 457985AK5 |
| COR | AMERISOURCEBERGEN CORP | 156,800 | $16,262 | 0.0% | $71.91 | +1.2% | Call | 03073E105 |
| — | ACE LTD | 138,903 | $16,231 | 0.0% | $107.79 | — | SHS | H0023R105 |
| SYK | STRYKER CORP | 174,400 | $16,209 | 0.0% | $79.02 | +7.9% | Call | 863667101 |
| OLED | UNIVERSAL DISPLAY CORP | 297,611 | $16,202 | 0.0% | $39.98 | +4.4% | COM | 91347P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 467,200 | $16,198 | 0.0% | $14.12 | +17.1% | Put | 31620R303 |
| — | DUNKIN BRANDS GROUP INC | 380,300 | $16,197 | 0.0% | $43.86 | — | Call | 265504100 |
| — | OUTERWALL INC | 443,100 | $16,190 | 0.0% | $47.30 | — | Call | 690070107 |
| — | CALATLANTIC GROUP INC | 426,200 | $16,162 | 0.0% | $37.92 | — | Call | 128195104 |
| — | 58 COM INC | 244,800 | $16,147 | 0.0% | $65.96 | — | Put | 31680Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 222,300 | $16,139 | 0.0% | $82.61 | — | Put | 55608B105 |
| KSS | KOHLS CORP | 338,700 | $16,132 | 0.0% | $66.90 | -30.9% | Put | 500255104 |
| VOO | VANGUARD INDEX FDS | 86,300 | $16,132 | 0.0% | $175.83 | — | Put | 922908363 |
| DB | DEUTSCHE BANK AG | 667,900 | $16,130 | 0.0% | $25.65 | -20.0% | Put | D18190898 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,020,300 | $16,110 | 0.0% | $33.47 | -35.3% | Put | G9456A100 |
| BEN | FRANKLIN RES INC | 437,200 | $16,098 | 0.0% | $27.00 | -11.0% | Call | 354613101 |
| — | TIFFANY & CO NEW | 210,886 | $16,088 | 0.0% | $81.72 | — | COM | 886547108 |
| — | BOARDWALK PIPELINE PARTNERS | 1,239,462 | $16,088 | 0.0% | $17.76 | — | UT LTD PARTNER | 096627104 |
| — | PROSHARES TR II | 1,282,400 | $16,081 | 0.0% | $23.28 | — | Call | 74347W320 |
| ITB | ISHARES TR | 592,500 | $16,057 | 0.0% | $26.71 | — | Put | 464288752 |
| RF | REGIONS FINL CORP NEW | 1,672,169 | $16,052 | 0.0% | $6.44 | +3.8% | COM | 7591EP100 |
| ALK | ALASKA AIR GROUP INC | 199,176 | $16,035 | 0.0% | $55.70 | +31.3% | COM | 011659109 |
| WSM | WILLIAMS SONOMA INC | 273,800 | $15,993 | 0.0% | $27.65 | -2.9% | Put | 969904101 |
| — | WESTERN REFNG INC | 448,700 | $15,983 | 0.0% | $36.15 | — | Put | 959319104 |
| URI | UNITED RENTALS INC | 220,319 | $15,982 | 0.0% | $81.40 | -14.0% | COM | 911363109 |
| LE | LANDS END INC NEW | 681,200 | $15,967 | 0.0% | $31.41 | -22.9% | Call | 51509F105 |
| STT | STATE STR CORP | 240,600 | $15,966 | 0.0% | $52.48 | -1.1% | Put | 857477103 |
| VMC | VULCAN MATLS CO | 167,800 | $15,936 | 0.0% | $75.87 | +17.2% | Put | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 111,797 | $15,924 | 0.0% | $114.14 | +4.0% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 152,628 | $15,921 | 0.0% | $104.31 | — | TOTAL STK MKT | 922908769 |
| — | CONTINENTAL RESOURCES INC | 690,700 | $15,872 | 0.0% | $48.76 | — | Call | 212015101 |
| BK | BANK NEW YORK MELLON CORP | 384,949 | $15,867 | 0.0% | $27.66 | +17.4% | COM | 064058100 |
| VNET | 21VIANET GROUP INC | 747,237 | $15,797 | 0.0% | $20.95 | — | SPONSORED ADR | 90138A103 |
| HAS | HASBRO INC | 234,400 | $15,789 | 0.0% | $54.87 | -4.6% | Put | 418056107 |
| — | NORTHSTAR RLTY FIN CORP | 926,600 | $15,780 | 0.0% | $17.03 | — | Call | 66704R803 |
| FLR | FLUOR CORP NEW | 333,600 | $15,753 | 0.0% | $56.40 | -24.1% | Call | 343412102 |
| OLED | UNIVERSAL DISPLAY CORP | 289,300 | $15,749 | 0.0% | $39.98 | +4.4% | Put | 91347P105 |
| AYI | ACUITY BRANDS INC | 67,300 | $15,735 | 0.0% | $187.96 | +11.8% | Call | 00508Y102 |
| PNR | PENTAIR PLC | 317,600 | $15,731 | 0.0% | $32.35 | -4.5% | Put | G7S00T104 |
| HEDJ | WISDOMTREE TR | 292,100 | $15,718 | 0.0% | $60.02 | — | Put | 97717X701 |
| — | TD AMERITRADE HLDG CORP | 452,700 | $15,713 | 0.0% | $35.31 | — | Call | 87236Y108 |
| — | TARGA RESOURCES PARTNERS LP | 950,000 | $15,704 | 0.0% | $43.15 | — | Call | 87611X105 |
| HUM | HUMANA INC | 87,953 | $15,700 | 0.0% | $160.60 | +0.7% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 302,777 | $15,696 | 0.0% | $35.95 | +5.9% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 174,800 | $15,604 | 0.0% | $59.84 | +6.3% | Call | 14149Y108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 202,600 | $15,558 | 0.0% | $64.12 | -11.7% | Call | 695127100 |
| — | SPRINT CORP | 4,295,500 | $15,549 | 0.0% | $6.33 | — | Put | 85207U105 |
| SONY | SONY CORP | 629,700 | $15,497 | 0.0% | $24.08 | — | Call | 835699307 |
| — | LIONS GATE ENTMNT CORP | 477,900 | $15,479 | 0.0% | $33.88 | — | Put | 535919203 |
| — | DIREXION SHS ETF TR | 367,200 | $15,474 | 0.0% | $45.19 | — | Put | 25459Y116 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,086,900 | $15,466 | 0.0% | $23.06 | — | Put | 42805T105 |
| KMX | CARMAX INC | 286,500 | $15,462 | 0.0% | $57.61 | -0.9% | Call | 143130102 |
| — | JOY GLOBAL INC | 1,224,300 | $15,439 | 0.0% | $32.80 | — | Call | 481165108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 234,945 | $15,422 | 0.0% | $58.74 | — | ADR | 881624209 |
| — | RELYPSA INC | 543,800 | $15,411 | 0.0% | $28.18 | — | Put | 759531106 |
| ADI | ANALOG DEVICES INC | 278,400 | $15,401 | 0.0% | $49.42 | -2.7% | Call | 032654105 |
| PH | PARKER HANNIFIN CORP | 158,700 | $15,391 | 0.0% | $89.35 | -3.6% | Put | 701094104 |
| IEI | ISHARES TR | 125,200 | $15,351 | 0.0% | $124.16 | — | Call | 464288661 |
| BK | BANK NEW YORK MELLON CORP | 372,300 | $15,346 | 0.0% | $27.66 | +17.4% | Put | 064058100 |
| — | YOUKU TUDOU INC | 565,100 | $15,331 | 0.0% | $26.77 | — | Put | 98742U100 |
| — | SILVER WHEATON CORP | 1,234,300 | $15,330 | 0.0% | $21.76 | — | Call | 828336107 |
| — | ROYAL DUTCH SHELL PLC | 334,600 | $15,321 | 0.0% | $55.88 | — | Call | 780259206 |
| — | SPDR SERIES TRUST | 450,700 | $15,283 | 0.0% | $33.91 | — | Put | 78464A417 |
| — | TOTAL S A | 339,700 | $15,270 | 0.0% | $52.38 | — | Call | 89151E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 176,600 | $15,267 | 0.0% | $52.20 | +6.4% | Call | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 421,200 | $15,248 | 0.0% | $35.85 | -1.8% | Put | 70450Y103 |
| — | FOOT LOCKER INC | 234,160 | $15,242 | 0.0% | $53.89 | — | COM | 344849104 |
| — | HOLLYFRONTIER CORP | 380,700 | $15,186 | 0.0% | $47.30 | — | Call | 436106108 |
| — | BROADCOM CORP | 262,614 | $15,184 | 0.0% | $49.09 | — | CL A | 111320107 |
| ALK | ALASKA AIR GROUP INC | 188,500 | $15,176 | 0.0% | $55.70 | +31.3% | Put | 011659109 |
| — | ULTIMATE SOFTWARE GROUP INC | 77,300 | $15,113 | 0.0% | $156.51 | — | Call | 90385D107 |
| VTI | VANGUARD INDEX FDS | 143,400 | $15,103 | 0.0% | $104.31 | — | Call | 922908769 |
| AMAT | APPLIED MATLS INC | 807,300 | $15,072 | 0.0% | $17.35 | -11.2% | Put | 038222105 |
| NOK | NOKIA CORP | 2,146,000 | $15,065 | 0.0% | $7.32 | — | Put | 654902204 |
| NTAP | NETAPP INC | 567,000 | $15,043 | 0.0% | $27.34 | -11.8% | Put | 64110D104 |
| MGA | MAGNA INTL INC | 370,400 | $15,023 | 0.0% | $39.34 | -12.2% | Put | 559222401 |
| DDD | 3-D SYS CORP DEL | 1,728,700 | $15,022 | 0.0% | $27.31 | -62.2% | Call | 88554D205 |
| — | HILTON WORLDWIDE HLDGS INC | 701,900 | $15,021 | 0.0% | $27.57 | — | COM | 43300A104 |
| — | BB&T CORP | 397,200 | $15,018 | 0.0% | $37.98 | — | Put | 054937107 |
| KBH | KB HOME | 1,216,600 | $15,001 | 0.0% | $13.02 | -8.3% | Call | 48666K109 |
| CRUS | CIRRUS LOGIC INC | 507,600 | $14,989 | 0.0% | $21.07 | +47.5% | Put | 172755100 |
| — | CREE INC | 561,060 | $14,964 | 0.0% | $40.90 | — | COM | 225447101 |
| — | STARWOOD PPTY TR INC | 14,545,000 | $14,964 | 0.0% | $1.13 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| HSBC | HSBC HLDGS PLC | 378,700 | $14,948 | 0.0% | $45.38 | — | Call | 404280406 |
| — | OUTERWALL INC | 408,879 | $14,941 | 0.0% | $47.30 | — | COM | 690070107 |
| — | DIREXION SHS ETF TR | 201,226 | $14,937 | 0.0% | $76.18 | — | 20YR TRES BULL | 25459W540 |
| WT | WISDOMTREE INVTS INC | 952,300 | $14,932 | 0.0% | $20.24 | -9.3% | Put | 97717P104 |
| SU | SUNCOR ENERGY INC NEW | 576,600 | $14,876 | 0.0% | $19.95 | -3.5% | Call | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 160,084 | $14,837 | 0.0% | $70.42 | +1.4% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 973,900 | $14,803 | 0.0% | $6.50 | 0.0% | Put | 42824C109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,400 | $14,800 | 0.0% | $15.16 | +14.4% | Call | 67103H107 |
| AYI | ACUITY BRANDS INC | 63,300 | $14,800 | 0.0% | $187.96 | +11.8% | Put | 00508Y102 |
| — | QLIK TECHNOLOGIES INC | 467,200 | $14,791 | 0.0% | $30.47 | — | Call | 74733T105 |
| — | TALLGRASS ENERGY PARTNERS LP | 358,000 | $14,753 | 0.0% | $41.19 | — | Call | 874697105 |
| CTRA | CABOT OIL & GAS CORP | 833,900 | $14,752 | 0.0% | $19.52 | -25.3% | Call | 127097103 |
| — | BED BATH & BEYOND INC | 305,500 | $14,740 | 0.0% | $66.40 | — | Put | 075896100 |
| IWV | ISHARES TR | 122,496 | $14,737 | 0.0% | $122.44 | — | RUSSELL 3000 ETF | 464287689 |
| RGR | STURM RUGER & CO INC | 246,700 | $14,706 | 0.0% | $51.37 | +9.3% | Put | 864159108 |
| MDLZ | MONDELEZ INTL INC | 327,907 | $14,703 | 0.0% | $28.34 | +25.2% | CL A | 609207105 |
| OPK | OPKO HEALTH INC | 1,461,900 | $14,692 | 0.0% | $12.65 | -20.8% | Call | 68375N103 |
| INTU | INTUIT | 151,900 | $14,658 | 0.0% | $79.79 | +12.0% | Put | 461202103 |
| IWO | ISHARES TR | 105,098 | $14,651 | 0.0% | $134.09 | — | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 527,583 | $14,651 | 0.0% | $15.61 | -9.2% | COM | 30161N101 |
| BIB | PROSHARES TR | 204,900 | $14,648 | 0.0% | $71.49 | — | Put | 74347R214 |
| WY | WEYERHAEUSER CO | 488,097 | $14,633 | 0.0% | $20.44 | -0.4% | COM | 962166104 |
| — | PROSHARES TR | 825,100 | $14,629 | 0.0% | — | — | Put | 74347X112 |
| TOL | TOLL BROTHERS INC | 438,500 | $14,602 | 0.0% | $35.70 | -0.1% | Put | 889478103 |
| JBLU | JETBLUE AIRWAYS CORP | 644,558 | $14,600 | 0.0% | $14.12 | +76.3% | COM | 477143101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 409,147 | $14,586 | 0.0% | $25.72 | +37.0% | COM | 004225108 |
| — | LINKEDIN CORP | 13,900,000 | $14,578 | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| NTES | NETEASE INC | 80,352 | $14,563 | 0.0% | $171.74 | — | SPONSORED ADR | 64110W102 |
| — | SEADRILL LIMITED | 4,292,900 | $14,553 | 0.0% | $4.80 | — | Put | G7945E105 |
| AER | AERCAP HOLDINGS NV | 336,400 | $14,519 | 0.0% | $45.40 | -9.2% | Put | N00985106 |
| — | BLUEBIRD BIO INC | 226,000 | $14,514 | 0.0% | $95.77 | — | Call | 09609G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 342,600 | $14,513 | 0.0% | $49.78 | — | Put | G5480U104 |
| WM | WASTE MGMT INC DEL | 271,900 | $14,511 | 0.0% | $42.41 | +3.5% | Put | 94106L109 |
| — | CHUBB CORP | 109,371 | $14,507 | 0.0% | $121.14 | — | COM | 171232101 |
| TOL | TOLL BROTHERS INC | 434,200 | $14,459 | 0.0% | $35.70 | -0.1% | Call | 889478103 |
| WELL | WELLTOWER INC | 212,400 | $14,450 | 0.0% | $44.75 | -0.9% | Put | 95040Q104 |
| NOK | NOKIA CORP | 2,047,927 | $14,377 | 0.0% | $7.32 | — | SPONSORED ADR | 654902204 |
| BDX | BECTON DICKINSON & CO | 93,100 | $14,346 | 0.0% | $106.07 | +16.4% | Call | 075887109 |
| MAT | MATTEL INC | 524,800 | $14,259 | 0.0% | $26.28 | -6.4% | Put | 577081102 |
| IJR | ISHARES TR | 127,600 | $14,238 | 0.0% | $106.57 | — | Put | 464287804 |
| — | VALSPAR CORP | 171,600 | $14,234 | 0.0% | $82.50 | — | Call | 920355104 |
| PM | PHILIP MORRIS INTL INC | 161,808 | $14,224 | 0.0% | $49.82 | +4.9% | COM | 718172109 |
| — | DIREXION SHS ETF TR | 725,600 | $14,178 | 0.0% | — | — | Put | 25459Y363 |
| — | LINEAR TECHNOLOGY CORP | 332,900 | $14,138 | 0.0% | $43.42 | — | Call | 535678106 |
| — | NORTHSTAR RLTY FIN CORP | 829,800 | $14,131 | 0.0% | $17.03 | — | Put | 66704R803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 431,527 | $14,116 | 0.0% | $35.47 | — | FTSE EMR MKT ETF | 922042858 |
| CX | CEMEX SAB DE CV | 2,532,868 | $14,108 | 0.0% | $10.39 | — | Call | 151290889 |
| — | E TRADE FINANCIAL CORP | 475,700 | $14,100 | 0.0% | $24.49 | — | Put | 269246401 |
| NBIS | YANDEX N V | 896,324 | $14,090 | 0.0% | $19.34 | — | SHS CLASS A | N97284108 |
| — | RADIUS HEALTH INC | 228,786 | $14,079 | 0.0% | $64.14 | — | COM NEW | 750469207 |
| TRV | TRAVELERS COMPANIES INC | 124,600 | $14,062 | 0.0% | $68.69 | +29.4% | Call | 89417E109 |
| — | SOLARWINDS INC | 238,600 | $14,054 | 0.0% | $58.90 | — | Put | 83416B109 |
| ETN | EATON CORP PLC | 270,000 | $14,051 | 0.0% | $45.47 | -5.3% | Put | G29183103 |
| SAN | BANCO SANTANDER SA | 2,884,900 | $14,049 | 0.0% | $7.87 | — | Put | 05964H105 |
| SCCO | SOUTHERN COPPER CORP | 537,600 | $14,042 | 0.0% | $18.77 | -5.0% | Put | 84265V105 |
| EW | EDWARDS LIFESCIENCES CORP | 177,700 | $14,035 | 0.0% | $19.42 | +33.7% | Put | 28176E108 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,287,351 | $14,032 | 0.0% | $11.23 | — | COM | 483709101 |
| EFA | ISHARES TR | 238,757 | $14,027 | 0.0% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| — | SINCLAIR BROADCAST GROUP INC | 430,700 | $14,015 | 0.0% | $25.53 | — | Put | 829226109 |
| NEM | NEWMONT MINING CORP | 778,617 | $14,007 | 0.0% | $20.95 | -31.2% | COM | 651639106 |
| GRMN | GARMIN LTD | 376,500 | $13,995 | 0.0% | $34.39 | -20.7% | Call | H2906T109 |
| ZION | ZIONS BANCORPORATION | 512,400 | $13,989 | 0.0% | $29.35 | -2.2% | Call | 989701107 |
| SWK | STANLEY BLACK & DECKER INC | 130,900 | $13,971 | 0.0% | $79.77 | +1.7% | Call | 854502101 |
| — | PROSHARES TR | 354,900 | $13,958 | 0.0% | $43.38 | — | Put | 74348A319 |
| PH | PARKER HANNIFIN CORP | 143,800 | $13,946 | 0.0% | $89.35 | -3.6% | Call | 701094104 |
| — | ELLIE MAE INC | 231,500 | $13,943 | 0.0% | $53.84 | — | Put | 28849P100 |
| — | WHITING PETE CORP NEW | 1,476,500 | $13,938 | 0.0% | $21.67 | — | Put | 966387102 |
| OPK | OPKO HEALTH INC | 1,386,458 | $13,934 | 0.0% | $12.65 | -20.8% | COM | 68375N103 |
| EMN | EASTMAN CHEM CO | 205,500 | $13,873 | 0.0% | $53.29 | -5.6% | Call | 277432100 |
| LQD | ISHARES TR | 121,400 | $13,841 | 0.0% | $116.10 | — | Put | 464287242 |
| — | LEVEL 3 COMMUNICATIONS INC | 254,400 | $13,829 | 0.0% | $50.44 | — | Put | 52729N308 |
| YPF | YPF SOCIEDAD ANONIMA | 878,900 | $13,816 | 0.0% | $27.63 | — | Put | 984245100 |
| CPB | CAMPBELL SOUP CO | 262,400 | $13,789 | 0.0% | $33.00 | +12.9% | Put | 134429109 |
| SYY | SYSCO CORP | 335,000 | $13,735 | 0.0% | $27.71 | +13.6% | Put | 871829107 |
| — | PRAXAIR INC | 134,100 | $13,732 | 0.0% | $109.71 | — | Call | 74005P104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,775,300 | $13,705 | 0.0% | $2.93 | -23.5% | Call | 007903107 |
| HUN | HUNTSMAN CORP | 1,205,200 | $13,703 | 0.0% | $18.97 | -37.5% | Put | 447011107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,500,000 | $13,697 | 0.0% | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,500 | $13,690 | 0.0% | $185.80 | +5.1% | Call | 018581108 |
| MUR | MURPHY OIL CORP | 609,600 | $13,685 | 0.0% | $28.17 | -34.8% | Call | 626717102 |
| — | CERNER CORP | 227,400 | $13,683 | 0.0% | $61.90 | — | Call | 156782104 |
| WY | WEYERHAEUSER CO | 455,900 | $13,667 | 0.0% | $20.44 | -0.4% | Call | 962166104 |
| — | WYNDHAM WORLDWIDE CORP | 188,000 | $13,658 | 0.0% | $76.56 | — | Call | 98310W108 |
| — | WYNDHAM WORLDWIDE CORP | 187,700 | $13,636 | 0.0% | $76.56 | — | Put | 98310W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 201,626 | $13,632 | 0.0% | $59.22 | -9.8% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 99,233 | $13,630 | 0.0% | $108.98 | +5.2% | COM | 369550108 |
| NUE | NUCOR CORP | 338,000 | $13,621 | 0.0% | $38.54 | -15.8% | Put | 670346105 |
| — | CABLEVISION SYS CORP | 426,144 | $13,594 | 0.0% | $24.96 | — | CL A NY CABLVS | 12686C109 |
| MAS | MASCO CORP | 480,200 | $13,590 | 0.0% | $17.68 | +38.6% | Call | 574599106 |
| — | ANNALY CAP MGMT INC | 1,447,482 | $13,578 | 0.0% | $10.54 | — | COM | 035710409 |
| — | BOARDWALK PIPELINE PARTNERS | 1,044,200 | $13,554 | 0.0% | $17.76 | — | Put | 096627104 |
| VOO | VANGUARD INDEX FDS | 72,500 | $13,552 | 0.0% | $175.83 | — | Call | 922908363 |
| SYNA | SYNAPTICS INC | 168,548 | $13,541 | 0.0% | $67.06 | +26.6% | COM | 87157D109 |
| — | CITRIX SYS INC | 178,500 | $13,503 | 0.0% | $69.49 | — | Put | 177376100 |
| MAS | MASCO CORP | 476,700 | $13,491 | 0.0% | $17.68 | +38.6% | Put | 574599106 |
| — | NORTHERN TIER ENERGY LP | 521,600 | $13,489 | 0.0% | $24.63 | — | Put | 665826103 |
| GOGO | GOGO INC | 757,600 | $13,485 | 0.0% | $17.21 | -1.2% | Put | 38046C109 |
| TSCO | TRACTOR SUPPLY CO | 157,700 | $13,483 | 0.0% | $13.81 | +10.0% | Call | 892356106 |
| CME | CME GROUP INC | 148,355 | $13,442 | 0.0% | $46.57 | +35.3% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 72,931 | $13,429 | 0.0% | $115.32 | +10.3% | COM | 053484101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 262,619 | $13,420 | 0.0% | $52.86 | — | GLB EX US ETF | 922042676 |
| SO | SOUTHERN CO | 286,720 | $13,416 | 0.0% | $27.19 | +8.9% | COM | 842587107 |
| — | SOUTHWESTERN ENERGY CO | 1,886,600 | $13,414 | 0.0% | $13.30 | — | Call | 845467109 |
| — | OMNIVISION TECHNOLOGIES INC | 461,900 | $13,404 | 0.0% | $25.83 | — | Call | 682128103 |
| XPO | XPO LOGISTICS INC | 491,900 | $13,404 | 0.0% | $13.37 | -25.7% | Put | 983793100 |
| FLR | FLUOR CORP NEW | 283,232 | $13,374 | 0.0% | $56.40 | -24.1% | COM | 343412102 |
| AFL | AFLAC INC | 223,200 | $13,370 | 0.0% | $22.79 | +7.7% | Put | 001055102 |
| GEL | GENESIS ENERGY L P | 363,700 | $13,362 | 0.0% | $36.75 | — | Call | 371927104 |
| EMB | ISHARES TR | 126,300 | $13,360 | 0.0% | $111.33 | — | Put | 464288281 |
| WSM | WILLIAMS SONOMA INC | 228,200 | $13,329 | 0.0% | $27.65 | -2.9% | Call | 969904101 |
| JKS | JINKOSOLAR HLDG CO LTD | 481,300 | $13,317 | 0.0% | $27.30 | — | Put | 47759T100 |
| — | TATA MTRS LTD | 451,500 | $13,306 | 0.0% | $38.87 | — | Put | 876568502 |
| DY | DYCOM INDS INC | 190,000 | $13,292 | 0.0% | $53.60 | +48.3% | Call | 267475101 |
| SHY | ISHARES TR | 157,561 | $13,292 | 0.0% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| ED | CONSOLIDATED EDISON INC | 206,600 | $13,278 | 0.0% | $39.79 | +12.1% | Call | 209115104 |
| — | AGL RES INC | 208,025 | $13,274 | 0.0% | $53.29 | — | COM | 001204106 |
| — | HOLLYFRONTIER CORP | 332,210 | $13,252 | 0.0% | $47.30 | — | COM | 436106108 |
| — | CELLDEX THERAPEUTICS INC NEW | 845,057 | $13,250 | 0.0% | $15.81 | — | COM | 15117B103 |
| EFV | ISHARES TR | 284,782 | $13,248 | 0.0% | $46.92 | — | EAFE VALUE ETF | 464288877 |
| IYT | ISHARES TR | 98,300 | $13,244 | 0.0% | $136.20 | — | Call | 464287192 |
| PCRX | PACIRA PHARMACEUTICALS INC | 172,300 | $13,231 | 0.0% | $64.12 | -11.7% | Put | 695127100 |
| — | WHITING PETE CORP NEW | 1,396,600 | $13,183 | 0.0% | $21.67 | — | Call | 966387102 |
| DDD | 3-D SYS CORP DEL | 1,515,291 | $13,168 | 0.0% | $27.31 | -62.2% | COM NEW | 88554D205 |
| — | JARDEN CORP | 230,300 | $13,155 | 0.0% | $50.30 | — | Call | 471109108 |
| — | SOHU COM INC | 229,700 | $13,137 | 0.0% | $49.94 | — | Put | 83408W103 |
| PG | PROCTER & GAMBLE CO | 165,255 | $13,123 | 0.0% | $59.40 | -2.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 672,544 | $13,122 | 0.0% | $20.37 | — | EMRG MKTEQ ETF | 808524706 |
| HRB | BLOCK H & R INC | 393,800 | $13,118 | 0.0% | $22.16 | +9.1% | Put | 093671105 |
| — | RITE AID CORP | 1,671,800 | $13,107 | 0.0% | $6.33 | — | Call | 767754104 |
| GPC | GENUINE PARTS CO | 152,500 | $13,098 | 0.0% | $61.85 | +5.4% | Call | 372460105 |
| STT | STATE STR CORP | 197,228 | $13,088 | 0.0% | $52.48 | -1.1% | COM | 857477103 |
| — | ANNALY CAP MGMT INC | 1,389,700 | $13,035 | 0.0% | $10.54 | — | Put | 035710409 |
| ACN | ACCENTURE PLC IRELAND | 124,660 | $13,027 | 0.0% | $77.76 | +15.7% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 273,200 | $13,012 | 0.0% | $66.90 | -30.9% | Call | 500255104 |
| FOSL | FOSSIL GROUP INC | 355,400 | $12,994 | 0.0% | $78.34 | -41.8% | Put | 34988V106 |
| — | HARRIS CORP DEL | 149,400 | $12,983 | 0.0% | $76.10 | — | Call | 413875105 |
| — | ROYAL DUTCH SHELL PLC | 281,100 | $12,942 | 0.0% | $58.57 | — | Put | 780259107 |
| — | CLOVIS ONCOLOGY INC | 369,567 | $12,935 | 0.0% | $36.62 | — | COM | 189464100 |
| PVH | PVH CORP | 175,500 | $12,926 | 0.0% | $94.95 | -8.2% | Put | 693656100 |
| TD | TORONTO DOMINION BK ONT | 329,300 | $12,899 | 0.0% | $41.79 | -3.2% | Call | 891160509 |
| WSM | WILLIAMS SONOMA INC | 220,528 | $12,881 | 0.0% | $27.65 | -2.9% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 178,406 | $12,878 | 0.0% | $67.42 | -5.4% | COM | 14040H105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 474,500 | $12,849 | 0.0% | $17.51 | — | Call | 399909100 |
| — | CHINA MOBILE LIMITED | 227,893 | $12,837 | 0.0% | $57.79 | — | SPONSORED ADR | 16941M109 |
| — | CABLEVISION SYS CORP | 401,900 | $12,821 | 0.0% | $24.96 | — | Call | 12686C109 |
| MPLX | MPLX LP | 325,900 | $12,818 | 0.0% | $38.33 | — | Put | 55336V100 |
| — | WISDOMTREE TR | 526,800 | $12,807 | 0.0% | $25.19 | — | Call | 97717W182 |
| — | PROSHARES TR | 641,800 | $12,791 | 0.0% | $20.48 | — | Put | 74347B300 |
| — | TOTAL S A | 284,132 | $12,772 | 0.0% | $52.38 | — | SPONSORED ADR | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 248,796 | $12,765 | 0.0% | $34.89 | +5.4% | COM | 92939U106 |
| SFM | SPROUTS FMRS MKT INC | 480,000 | $12,763 | 0.0% | $27.18 | -13.0% | Call | 85208M102 |
| DB | DEUTSCHE BANK AG | 527,700 | $12,744 | 0.0% | $25.65 | -20.0% | Call | D18190898 |
| — | XEROX CORP | 1,198,800 | $12,743 | 0.0% | $9.60 | — | Put | 984121103 |
| — | ARM HLDGS PLC | 281,500 | $12,735 | 0.0% | $45.65 | — | Call | 042068106 |
| — | DIREXION SHS ETF TR | 454,500 | $12,717 | 0.0% | $32.32 | — | Put | 25459Y678 |
| SCHW | SCHWAB CHARLES CORP NEW | 385,543 | $12,696 | 0.0% | $25.44 | +9.6% | COM | 808513105 |
| — | WHITING PETE CORP NEW | 1,337,911 | $12,630 | 0.0% | $21.67 | — | COM | 966387102 |
| YCS | PROSHARES TR II | 143,700 | $12,630 | 0.0% | $89.62 | — | Put | 74347W569 |
| — | CHARTER COMMUNICATIONS INC D | 68,876 | $12,611 | 0.0% | $170.45 | — | CL A NEW | 16117M305 |
| — | SUNTRUST BKS INC | 2,272,780 | $12,500 | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 153,500 | $12,492 | 0.0% | $82.68 | +0.3% | Put | M22465104 |
| — | ENSCO PLC | 811,400 | $12,487 | 0.0% | $24.47 | — | Call | G3157S106 |
| — | POWERSHARES ETF TR II | 506,580 | $12,477 | 0.0% | $24.63 | — | FTSE INTL LOW | 73937B480 |
| TNA | DIREXION SHS ETF TR | 196,242 | $12,467 | 0.0% | $65.38 | — | DLY SMCAP BULL3X | 25459W847 |
| — | LUMBER LIQUIDATORS HLDGS INC | 718,100 | $12,466 | 0.0% | $31.36 | — | Call | 55003T107 |
| EW | EDWARDS LIFESCIENCES CORP | 157,648 | $12,451 | 0.0% | $19.42 | +33.7% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL | 152,400 | $12,434 | 0.0% | $37.80 | +23.8% | Call | 29476L107 |
| TM | TOYOTA MOTOR CORP | 100,900 | $12,415 | 0.0% | $117.17 | — | Call | 892331307 |
| — | JOHNSON CTLS INC | 314,000 | $12,399 | 0.0% | $45.74 | — | Put | 478366107 |
| — | COCA COLA ENTERPRISES INC NE | 251,500 | $12,384 | 0.0% | $45.82 | — | Put | 19122T109 |
| PKG | PACKAGING CORP AMER | 196,300 | $12,377 | 0.0% | $49.20 | -1.2% | Call | 695156109 |
| — | SMITH & WESSON HLDG CORP | 562,800 | $12,370 | 0.0% | $11.89 | — | Call | 831756101 |
| — | GUESS INC | 654,640 | $12,360 | 0.0% | $21.56 | — | COM | 401617105 |
| — | PDC ENERGY INC | 231,400 | $12,352 | 0.0% | $51.49 | — | Put | 69327R101 |
| — | YOUKU TUDOU INC | 455,300 | $12,352 | 0.0% | $26.77 | — | Call | 98742U100 |
| — | RANDGOLD RES LTD | 198,300 | $12,281 | 0.0% | $62.66 | — | Call | 752344309 |
| — | 58 COM INC | 186,100 | $12,276 | 0.0% | $65.96 | — | Call | 31680Q104 |
| — | COCA COLA ENTERPRISES INC NE | 248,896 | $12,255 | 0.0% | $45.82 | — | COM | 19122T109 |
| — | TASER INTL INC | 708,500 | $12,250 | 0.0% | $17.37 | — | Put | 87651B104 |
| OC | OWENS CORNING NEW | 260,400 | $12,247 | 0.0% | $40.61 | +13.1% | Call | 690742101 |
| — | CORE LABORATORIES N V | 112,600 | $12,244 | 0.0% | $115.27 | — | Put | N22717107 |
| KEY | KEYCORP NEW | 927,437 | $12,233 | 0.0% | $8.51 | +2.0% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 155,994 | $12,230 | 0.0% | $59.30 | +30.1% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 299,900 | $12,227 | 0.0% | $49.88 | — | Put | G5480U120 |
| VOD | VODAFONE GROUP PLC NEW | 378,440 | $12,209 | 0.0% | $32.35 | — | SPNSR ADR NO PAR | 92857W308 |
| VC | VISTEON CORP | 106,600 | $12,206 | 0.0% | $39.80 | +63.9% | Call | 92839U206 |
| WT | WISDOMTREE INVTS INC | 777,245 | $12,188 | 0.0% | $20.24 | -9.3% | COM | 97717P104 |
| ALKS | ALKERMES PLC | 153,200 | $12,161 | 0.0% | $64.49 | +8.6% | Put | G01767105 |
| DOV | DOVER CORP | 198,200 | $12,152 | 0.0% | $45.03 | -5.5% | Call | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 127,332 | $12,136 | 0.0% | $63.94 | +5.1% | COM | 693475105 |
| — | BUNGE LIMITED | 177,700 | $12,133 | 0.0% | $78.84 | — | Put | G16962105 |
| ACN | ACCENTURE PLC IRELAND | 115,900 | $12,112 | 0.0% | $77.76 | +15.7% | Put | G1151C101 |
| — | PROSHARES TR II | 86,700 | $12,109 | 0.0% | $85.75 | — | Put | 74347W387 |
| — | THE ADT CORPORATION | 367,100 | $12,107 | 0.0% | $33.66 | — | Call | 00101J106 |
| — | ASHLAND INC NEW | 117,700 | $12,088 | 0.0% | $102.81 | — | Put | 044209104 |
| — | TATA MTRS LTD | 409,200 | $12,059 | 0.0% | $38.87 | — | Call | 876568502 |
| — | CIGNA CORPORATION | 82,418 | $12,059 | 0.0% | $147.10 | — | COM | 125509109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200,200 | $12,055 | 0.0% | $2.93 | -23.5% | Put | 007903107 |
| IWS | ISHARES TR | 175,480 | $12,051 | 0.0% | $68.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | FLEETCOR TECHNOLOGIES INC | 84,100 | $12,020 | 0.0% | $138.79 | — | Put | 339041105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 100,500 | $12,011 | 0.0% | $112.93 | — | Call | 502424104 |
| — | MARKET VECTORS ETF TR | 625,045 | $12,007 | 0.0% | $26.76 | — | JR GOLD MINERS E | 57061R544 |
| QRVO | QORVO INC | 235,400 | $11,982 | 0.0% | $71.86 | -28.8% | Call | 74736K101 |
| CRUS | CIRRUS LOGIC INC | 405,500 | $11,974 | 0.0% | $21.07 | +47.5% | Call | 172755100 |
| XLP | SELECT SECTOR SPDR TR | 236,500 | $11,941 | 0.0% | $49.98 | — | Call | 81369Y308 |
| — | TIME WARNER CABLE INC | 64,269 | $11,928 | 0.0% | $148.20 | — | COM | 88732J207 |
| ITB | ISHARES TR | 439,900 | $11,921 | 0.0% | $26.71 | — | Call | 464288752 |
| — | VIRGIN AMER INC | 330,800 | $11,912 | 0.0% | — | — | Call | 92765X208 |
| MLM | MARTIN MARIETTA MATLS INC | 87,200 | $11,910 | 0.0% | $139.58 | +0.6% | Call | 573284106 |
| — | AIRGAS INC | 86,100 | $11,909 | 0.0% | $102.15 | — | Put | 009363102 |
| FEZ | SPDR INDEX SHS FDS | 345,800 | $11,906 | 0.0% | $39.05 | — | Put | 78463X202 |
| QRVO | QORVO INC | 233,452 | $11,882 | 0.0% | $71.86 | -28.8% | COM | 74736K101 |
| CNQ | CANADIAN NAT RES LTD | 543,200 | $11,858 | 0.0% | $9.32 | -22.4% | Put | 136385101 |
| DEO | DIAGEO P L C | 108,500 | $11,834 | 0.0% | $115.19 | — | Put | 25243Q205 |
| SNY | SANOFI | 277,200 | $11,823 | 0.0% | $42.67 | — | Call | 80105N105 |
| — | ST JUDE MED INC | 190,800 | $11,786 | 0.0% | $68.97 | — | Put | 790849103 |
| — | RADIUS HEALTH INC | 191,500 | $11,785 | 0.0% | $64.14 | — | Put | 750469207 |
| CAG | CONAGRA FOODS INC | 279,400 | $11,780 | 0.0% | $20.91 | +7.3% | Put | 205887102 |
| FNV | FRANCO NEVADA CORP | 257,400 | $11,776 | 0.0% | $44.69 | -2.7% | Put | 351858105 |
| — | DIREXION SHS ETF TR | 379,200 | $11,774 | 0.0% | — | — | Call | 25490K554 |
| PTCT | PTC THERAPEUTICS INC | 362,700 | $11,751 | 0.0% | $47.30 | -37.8% | Put | 69366J200 |
| — | CALATLANTIC GROUP INC | 309,700 | $11,744 | 0.0% | $37.92 | — | Put | 128195104 |
| TQQQ | PROSHARES TR | 102,734 | $11,735 | 0.0% | $96.26 | — | ULTRAPRO QQQ | 74347X831 |
| — | ACHILLION PHARMACEUTICALS IN | 1,087,300 | $11,732 | 0.0% | $9.30 | — | Put | 00448Q201 |
| — | LOGMEIN INC | 174,700 | $11,722 | 0.0% | $67.22 | — | Call | 54142L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 755,900 | $11,716 | 0.0% | $11.69 | +1.4% | Call | 02553E106 |
| IVV | ISHARES TR | 56,600 | $11,715 | 0.0% | $192.70 | — | Call | 464287200 |
| — | MANNKIND CORP | 8,057,600 | $11,684 | 0.0% | $3.61 | — | Put | 56400P201 |
| — | ARISTA NETWORKS INC | 150,100 | $11,684 | 0.0% | $63.26 | — | Call | 040413106 |
| NVS | NOVARTIS A G | 135,500 | $11,658 | 0.0% | $87.47 | — | Put | 66987V109 |
| CTRA | CABOT OIL & GAS CORP | 658,500 | $11,649 | 0.0% | $19.52 | -25.3% | Put | 127097103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 268,600 | $11,641 | 0.0% | $48.21 | -27.0% | Call | M20598104 |
| — | CARBO CERAMICS INC | 676,400 | $11,634 | 0.0% | $26.24 | — | Call | 140781105 |
| PBF | PBF ENERGY INC | 315,802 | $11,625 | 0.0% | $27.85 | +26.6% | CL A | 69318G106 |
| FOSL | FOSSIL GROUP INC | 317,900 | $11,622 | 0.0% | $78.34 | -41.8% | Call | 34988V106 |
| — | LIBERTY MEDIA CORP DELAWARE | 304,802 | $11,607 | 0.0% | $34.91 | — | COM SER C | 531229300 |
| — | DIREXION SHS ETF TR | 395,800 | $11,601 | 0.0% | $28.83 | — | Call | 25459Y454 |
| — | CAMERON INTERNATIONAL CORP | 183,200 | $11,578 | 0.0% | $57.84 | — | Put | 13342B105 |
| XME | SPDR SERIES TRUST | 772,600 | $11,550 | 0.0% | $28.93 | — | Put | 78464A755 |
| — | HARRIS CORP DEL | 132,766 | $11,537 | 0.0% | $76.10 | — | COM | 413875105 |
| — | CONNS INC | 491,500 | $11,536 | 0.0% | $26.56 | — | Call | 208242107 |
| FITB | FIFTH THIRD BANCORP | 573,800 | $11,533 | 0.0% | $12.93 | +7.4% | Call | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 112,300 | $11,523 | 0.0% | $86.97 | -1.0% | Call | 773903109 |
| XPO | XPO LOGISTICS INC | 422,786 | $11,521 | 0.0% | $13.37 | -25.7% | COM | 983793100 |
| IWF | ISHARES TR | 115,800 | $11,520 | 0.0% | $93.00 | — | Put | 464287614 |
| — | DIAMOND OFFSHORE DRILLING IN | 545,700 | $11,515 | 0.0% | $19.92 | — | Put | 25271C102 |
| — | MAXIM INTEGRATED PRODS INC | 302,300 | $11,487 | 0.0% | $35.81 | — | Put | 57772K101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,279,394 | $11,476 | 0.0% | $12.48 | -22.8% | CL A | 80874P109 |
| EXPD | EXPEDITORS INTL WASH INC | 253,177 | $11,418 | 0.0% | $40.06 | +6.2% | COM | 302130109 |
| CBOE | CBOE HLDGS INC | 175,900 | $11,416 | 0.0% | $47.99 | +23.6% | Put | 12503M108 |
| — | NOBLE ENERGY INC | 346,500 | $11,410 | 0.0% | $38.89 | — | Call | 655044105 |
| — | CABLEVISION SYS CORP | 357,500 | $11,404 | 0.0% | $24.96 | — | Put | 12686C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 201,300 | $11,388 | 0.0% | $47.02 | +8.1% | Call | 64125C109 |
| — | DIREXION SHS ETF TR | 382,900 | $11,387 | 0.0% | $29.73 | — | Call | 25490K547 |
| CPB | CAMPBELL SOUP CO | 216,200 | $11,361 | 0.0% | $33.00 | +12.9% | Call | 134429109 |
| — | QEP RES INC | 846,300 | $11,340 | 0.0% | $21.74 | — | Put | 74733V100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 155,000 | $11,310 | 0.0% | $72.44 | — | Put | 23129U101 |
| — | RACKSPACE HOSTING INC | 446,500 | $11,306 | 0.0% | $36.16 | — | Call | 750086100 |
| SJM | SMUCKER J M CO | 91,200 | $11,249 | 0.0% | $79.72 | +10.2% | Call | 832696405 |
| — | SCANA CORP NEW | 185,898 | $11,245 | 0.0% | $53.05 | — | COM | 80589M102 |
| — | WILLIAMS PARTNERS L P NEW | 402,834 | $11,219 | 0.0% | $39.75 | — | COM UNIT LTD PAR | 96949L105 |
| — | CIMAREX ENERGY CO | 125,500 | $11,217 | 0.0% | $106.37 | — | Call | 171798101 |
| NTAP | NETAPP INC | 422,563 | $11,210 | 0.0% | $27.34 | -11.8% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 180,466 | $11,205 | 0.0% | $49.82 | -0.1% | COM | 020002101 |
| — | NORDSTROM INC | 224,260 | $11,171 | 0.0% | $52.32 | — | COM | 655664100 |
| — | OMNIVISION TECHNOLOGIES INC | 384,500 | $11,158 | 0.0% | $25.83 | — | Put | 682128103 |
| DGX | QUEST DIAGNOSTICS INC | 156,800 | $11,155 | 0.0% | $55.88 | -1.6% | Call | 74834L100 |
| PAYX | PAYCHEX INC | 210,100 | $11,112 | 0.0% | $32.07 | +20.2% | Put | 704326107 |
| — | CELLDEX THERAPEUTICS INC NEW | 708,400 | $11,108 | 0.0% | $15.81 | — | Put | 15117B103 |
| — | PROSHARES TR II | 171,800 | $11,090 | 0.0% | $65.80 | — | Put | 74347W114 |
| AAP | ADVANCE AUTO PARTS INC | 73,587 | $11,076 | 0.0% | $143.73 | +5.8% | COM | 00751Y106 |
| RF | REGIONS FINL CORP NEW | 1,150,100 | $11,041 | 0.0% | $6.44 | +3.8% | Put | 7591EP100 |
| TJX | TJX COS INC NEW | 155,600 | $11,034 | 0.0% | $29.46 | +4.9% | Put | 872540109 |
| CE | CELANESE CORP DEL | 163,000 | $10,975 | 0.0% | $52.14 | +7.2% | Call | 150870103 |
| CMI | CUMMINS INC | 124,621 | $10,969 | 0.0% | $95.63 | -20.7% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 114,800 | $10,942 | 0.0% | $63.94 | +5.1% | Put | 693475105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 676,200 | $10,941 | 0.0% | $10.64 | -13.9% | Put | G4863A108 |
| TSN | TYSON FOODS INC | 205,154 | $10,941 | 0.0% | $30.23 | +24.6% | CL A | 902494103 |
| — | MALLINCKRODT PUB LTD CO | 146,273 | $10,916 | 0.0% | $78.15 | — | SHS | G5785G107 |
| — | PROSHARES TR | 186,200 | $10,900 | 0.0% | $57.99 | — | Call | 74348A434 |
| — | YRC WORLDWIDE INC | 766,419 | $10,868 | 0.0% | $14.13 | — | COM PAR $.01 | 984249607 |
| — | FRONTIER COMMUNICATIONS CORP | 2,323,900 | $10,853 | 0.0% | $4.71 | — | Put | 35906A108 |
| — | BOFI HLDG INC | 515,300 | $10,847 | 0.0% | $21.06 | — | Put | 05566U108 |
| TYL | TYLER TECHNOLOGIES INC | 62,200 | $10,843 | 0.0% | $101.89 | +69.6% | Call | 902252105 |
| HALO | HALOZYME THERAPEUTICS INC | 625,200 | $10,835 | 0.0% | $16.16 | -1.4% | Call | 40637H109 |
| — | MANITOWOC INC | 703,951 | $10,805 | 0.0% | $18.52 | — | COM | 563571108 |
| — | HILTON WORLDWIDE HLDGS INC | 504,600 | $10,798 | 0.0% | $27.57 | — | Call | 43300A104 |
| EMN | EASTMAN CHEM CO | 159,800 | $10,788 | 0.0% | $53.29 | -5.6% | Put | 277432100 |
| — | NORDSTROM INC | 216,400 | $10,779 | 0.0% | $52.32 | — | Call | 655664100 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,179,700 | $10,771 | 0.0% | $11.04 | -30.2% | Call | 800677106 |
| JBHT | HUNT J B TRANS SVCS INC | 146,600 | $10,755 | 0.0% | $69.26 | -1.3% | Put | 445658107 |
| — | CERNER CORP | 178,700 | $10,752 | 0.0% | $61.90 | — | Put | 156782104 |
| PII | POLARIS INDS INC | 124,700 | $10,718 | 0.0% | $115.34 | -8.1% | Call | 731068102 |
| CCJ | CAMECO CORP | 869,112 | $10,716 | 0.0% | $16.97 | -31.3% | COM | 13321L108 |
| — | GRUBHUB INC | 441,400 | $10,682 | 0.0% | $26.57 | — | Put | 400110102 |
| MLM | MARTIN MARIETTA MATLS INC | 78,100 | $10,667 | 0.0% | $139.58 | +0.6% | Put | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 404,800 | $10,638 | 0.0% | $23.09 | -1.7% | Put | 008474108 |
| Z | ZILLOW GROUP INC | 452,900 | $10,635 | 0.0% | $26.36 | +0.3% | Call | 98954M200 |
| SCHC | SCHWAB STRATEGIC TR | 367,147 | $10,600 | 0.0% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| MEOH | METHANEX CORP | 320,400 | $10,576 | 0.0% | $38.23 | 0.0% | Put | 59151K108 |
| — | CONTINENTAL RESOURCES INC | 459,891 | $10,569 | 0.0% | $48.76 | — | COM | 212015101 |
| COR | AMERISOURCEBERGEN CORP | 101,812 | $10,559 | 0.0% | $71.91 | +1.2% | COM | 03073E105 |
| — | DISH NETWORK CORP | 184,264 | $10,537 | 0.0% | $58.94 | — | CL A | 25470M109 |
| PTEN | PATTERSON UTI ENERGY INC | 698,600 | $10,535 | 0.0% | $17.38 | -11.5% | Call | 703481101 |
| EMN | EASTMAN CHEM CO | 156,035 | $10,534 | 0.0% | $53.29 | -5.6% | COM | 277432100 |
| — | SEARS HLDGS CORP | 511,406 | $10,515 | 0.0% | $28.43 | — | COM | 812350106 |
| TM | TOYOTA MOTOR CORP | 85,281 | $10,493 | 0.0% | $117.17 | — | SP ADR REP2COM | 892331307 |
| BDX | BECTON DICKINSON & CO | 68,000 | $10,478 | 0.0% | $106.07 | +16.4% | Put | 075887109 |
| — | 58 COM INC | 158,852 | $10,478 | 0.0% | $65.96 | — | SPON ADR REP A | 31680Q104 |
| GBX | GREENBRIER COS INC | 320,998 | $10,471 | 0.0% | $36.78 | -30.4% | COM | 393657101 |
| — | PROSHARES TR II | 834,600 | $10,466 | 0.0% | $23.28 | — | Put | 74347W320 |
| SAM | BOSTON BEER INC | 51,700 | $10,439 | 0.0% | $266.16 | -17.6% | Call | 100557107 |
| — | HERTZ GLOBAL HOLDINGS INC | 732,800 | $10,428 | 0.0% | $23.06 | — | Call | 42805T105 |
| ROK | ROCKWELL AUTOMATION INC | 101,591 | $10,424 | 0.0% | $86.97 | -1.0% | COM | 773903109 |
| ANF | ABERCROMBIE & FITCH CO | 385,873 | $10,419 | 0.0% | $26.50 | -28.3% | CL A | 002896207 |
| — | PNC FINL SVCS GROUP INC | 362,761 | $10,415 | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | LIONS GATE ENTMNT CORP | 321,259 | $10,405 | 0.0% | $33.88 | — | COM NEW | 535919203 |
| RMD | RESMED INC | 193,598 | $10,394 | 0.0% | $50.49 | -1.0% | COM | 761152107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 668,610 | $10,390 | 0.0% | $9.57 | +58.4% | COM | G65773106 |
| AGO | ASSURED GUARANTY LTD | 393,100 | $10,389 | 0.0% | $19.89 | +13.3% | Call | G0585R106 |
| — | TRINA SOLAR LIMITED | 942,200 | $10,383 | 0.0% | $10.74 | — | Put | 89628E104 |
| CIEN | CIENA CORP | 501,100 | $10,368 | 0.0% | $19.50 | +17.8% | Put | 171779309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,880 | $10,359 | 0.0% | $105.05 | -0.7% | COM | 09061G101 |
| IJT | ISHARES TR | 83,200 | $10,343 | 0.0% | $123.04 | — | Call | 464287887 |
| FTNT | FORTINET INC | 331,800 | $10,342 | 0.0% | $6.32 | +13.7% | Put | 34959E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 81,500 | $10,337 | 0.0% | $75.41 | +15.2% | Put | 22410J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 281,800 | $10,336 | 0.0% | $30.06 | -1.5% | Call | 039483102 |
| — | RADIAN GROUP INC | 8,012,000 | $10,320 | 0.0% | $1.40 | — | NOTE 2.250% 3/0 | 750236AN1 |
| ORCL | ORACLE CORP | 281,730 | $10,292 | 0.0% | $31.86 | +3.0% | COM | 68389X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 254,800 | $10,291 | 0.0% | $51.72 | -12.3% | Put | 405217100 |
| NVO | NOVO-NORDISK A S | 177,000 | $10,280 | 0.0% | $55.28 | — | Call | 670100205 |
| CAG | CONAGRA FOODS INC | 243,567 | $10,268 | 0.0% | $20.91 | +7.3% | COM | 205887102 |
| — | EXPRESS SCRIPTS HLDG CO | 117,326 | $10,256 | 0.0% | $68.18 | — | COM | 30219G108 |
| — | IAC INTERACTIVECORP | 170,414 | $10,233 | 0.0% | $66.92 | — | COM PAR $.001 | 44919P508 |
| — | APOLLO GLOBAL MGMT LLC | 673,100 | $10,217 | 0.0% | — | — | Call | 037612306 |
| XRT | SPDR SERIES TRUST | 236,098 | $10,209 | 0.0% | $52.14 | — | S&P RETAIL ETF | 78464A714 |
| PGR | PROGRESSIVE CORP OHIO | 320,825 | $10,202 | 0.0% | $19.61 | +19.4% | COM | 743315103 |
| — | DIREXION SHS ETF TR | 216,900 | $10,190 | 0.0% | $33.97 | — | Put | 25459Y470 |
| XEL | XCEL ENERGY INC | 283,538 | $10,182 | 0.0% | $23.38 | +11.3% | COM | 98389B100 |
| — | OMNIVISION TECHNOLOGIES INC | 350,821 | $10,181 | 0.0% | $25.83 | — | COM | 682128103 |
| FE | FIRSTENERGY CORP | 320,600 | $10,173 | 0.0% | $21.38 | -3.7% | Call | 337932107 |
| ETR | ENTERGY CORP NEW | 148,700 | $10,165 | 0.0% | $21.63 | +4.4% | Call | 29364G103 |
| — | MARKET VECTORS ETF TR | 528,800 | $10,158 | 0.0% | $26.76 | — | Put | 57061R544 |
| — | SBA COMMUNICATIONS CORP | 96,600 | $10,150 | 0.0% | $110.05 | — | Call | 78388J106 |
| — | SUNPOWER CORP | 337,800 | $10,137 | 0.0% | $29.00 | — | Put | 867652406 |
| PNR | PENTAIR PLC | 204,530 | $10,130 | 0.0% | $32.35 | -4.5% | SHS | G7S00T104 |
| — | NUANCE COMMUNICATIONS INC | 509,300 | $10,130 | 0.0% | $18.79 | — | Call | 67020Y100 |
| SSYS | STRATASYS LTD | 431,400 | $10,129 | 0.0% | $41.95 | -37.3% | Call | M85548101 |
| SCZ | ISHARES TR | 202,551 | $10,117 | 0.0% | $50.45 | — | EAFE SML CP ETF | 464288273 |
| NRG | NRG ENERGY INC | 857,900 | $10,097 | 0.0% | $11.78 | -13.9% | Call | 629377508 |
| — | DIREXION SHS ETF TR | 597,100 | $10,097 | 0.0% | $17.98 | — | Put | 25459Y371 |
| TBT | PROSHARES TR | 228,962 | $10,090 | 0.0% | $45.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLK | SELECT SECTOR SPDR TR | 235,512 | $10,087 | 0.0% | $41.18 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 764,778 | $10,087 | 0.0% | $13.27 | — | ISHARES | 46428Q109 |
| — | SOLARWINDS INC | 171,200 | $10,084 | 0.0% | $58.90 | — | Call | 83416B109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 650,600 | $10,084 | 0.0% | $11.69 | +1.4% | Put | 02553E106 |
| — | CREDIT SUISSE GROUP | 464,400 | $10,072 | 0.0% | $24.03 | — | Call | 225401108 |
| WDAY | WORKDAY INC | 126,351 | $10,068 | 0.0% | $82.62 | -3.2% | CL A | 98138H101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 144,998 | $10,046 | 0.0% | $76.67 | — | COM | 85590A401 |
| — | MANNKIND CORP | 6,915,900 | $10,028 | 0.0% | $3.61 | — | Call | 56400P201 |
| NOK | NOKIA CORP | 1,427,600 | $10,021 | 0.0% | $7.32 | — | Call | 654902204 |
| NWSA | NEWS CORP NEW | 749,656 | $10,015 | 0.0% | $12.35 | +1.2% | CL A | 65249B109 |
| BWA | BORGWARNER INC | 231,500 | $10,007 | 0.0% | $41.12 | -21.9% | Put | 099724106 |
| CF | CF INDS HLDGS INC | 245,206 | $10,007 | 0.0% | $43.37 | -18.5% | COM | 125269100 |
| MBB | ISHARES TR | 92,906 | $10,006 | 0.0% | $107.70 | — | MBS ETF | 464288588 |
| IEP | ICAHN ENTERPRISES LP | 163,000 | $9,992 | 0.0% | $79.38 | — | Put | 451100101 |
| — | DIAMOND OFFSHORE DRILLING IN | 473,330 | $9,987 | 0.0% | $19.92 | — | COM | 25271C102 |
| — | DYNEGY INC NEW DEL | 744,990 | $9,983 | 0.0% | $22.10 | — | COM | 26817R108 |
| — | LEXMARK INTL NEW | 307,600 | $9,982 | 0.0% | $41.81 | — | Call | 529771107 |
| — | ANACOR PHARMACEUTICALS INC | 88,343 | $9,980 | 0.0% | $85.38 | — | COM | 032420101 |
| — | DIREXION SHS ETF TR | 100,400 | $9,951 | 0.0% | $77.98 | — | Put | 25490K836 |
| — | B/E AEROSPACE INC | 234,700 | $9,944 | 0.0% | $55.40 | — | Call | 073302101 |
| — | SUNTRUST BKS INC | 232,084 | $9,943 | 0.0% | $42.48 | — | COM | 867914103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,400 | $9,922 | 0.0% | $108.89 | -14.9% | Call | 02043Q107 |
| WAB | WABTEC CORP | 139,500 | $9,921 | 0.0% | $83.89 | -10.2% | Put | 929740108 |
| — | NUANCE COMMUNICATIONS INC | 498,782 | $9,921 | 0.0% | $18.79 | — | COM | 67020Y100 |
| NRG | NRG ENERGY INC | 842,800 | $9,920 | 0.0% | $11.78 | -13.9% | Put | 629377508 |
| PPL | PPL CORP | 290,169 | $9,904 | 0.0% | $18.25 | +17.6% | COM | 69351T106 |
| — | SOTHEBYS | 383,800 | $9,887 | 0.0% | $34.22 | — | Put | 835898107 |
| — | VARIAN MED SYS INC | 122,200 | $9,874 | 0.0% | $78.16 | — | Put | 92220P105 |
| RGLD | ROYAL GOLD INC | 270,200 | $9,854 | 0.0% | $52.98 | -21.2% | Put | 780287108 |
| — | BOARDWALK PIPELINE PARTNERS | 758,000 | $9,839 | 0.0% | $17.76 | — | Call | 096627104 |
| — | GNC HLDGS INC | 317,000 | $9,833 | 0.0% | $35.29 | — | Call | 36191G107 |
| EG | EVEREST RE GROUP LTD | 53,700 | $9,832 | 0.0% | $136.76 | +7.3% | Put | G3223R108 |
| — | GREAT PLAINS ENERGY INC | 359,558 | $9,820 | 0.0% | $25.74 | — | COM | 391164100 |
| — | E TRADE FINANCIAL CORP | 331,239 | $9,818 | 0.0% | $24.49 | — | COM NEW | 269246401 |
| ECL | ECOLAB INC | 85,800 | $9,814 | 0.0% | $103.92 | +1.2% | Call | 278865100 |
| OSG | AMBAC FINL GROUP INC | 695,845 | $9,804 | 0.0% | $23.65 | -35.0% | COM NEW | 023139884 |
| IJR | ISHARES TR | 87,800 | $9,797 | 0.0% | $106.57 | — | Call | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 234,200 | $9,792 | 0.0% | $35.57 | +0.3% | Put | 00846U101 |
| — | ALPS ETF TR | 812,300 | $9,788 | 0.0% | — | — | Put | 00162Q866 |
| MCHP | MICROCHIP TECHNOLOGY INC | 209,900 | $9,769 | 0.0% | $18.74 | +2.7% | Call | 595017104 |
| — | HAWAIIAN HOLDINGS INC | 275,858 | $9,746 | 0.0% | $22.61 | — | COM | 419879101 |
| — | PROSHARES TR | 217,300 | $9,737 | 0.0% | $44.82 | — | Put | 74348A244 |
| — | PROSHARES TR | 487,700 | $9,720 | 0.0% | $20.48 | — | Call | 74347B300 |
| — | INFINERA CORPORATION | 536,400 | $9,720 | 0.0% | $16.37 | — | Put | 45667G103 |
| — | CLOVIS ONCOLOGY INC | 277,500 | $9,713 | 0.0% | $36.62 | — | Call | 189464100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,000 | $9,710 | 0.0% | $155.77 | -6.5% | Put | 91307C102 |
| — | KITE PHARMA INC | 157,500 | $9,705 | 0.0% | $60.98 | — | Put | 49803L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 364,843 | $9,679 | 0.0% | $32.02 | -19.3% | COM | 203668108 |
| — | VEREIT INC | 1,221,285 | $9,673 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | RADIUS HEALTH INC | 157,100 | $9,668 | 0.0% | $64.14 | — | Call | 750469207 |
| — | CLOVIS ONCOLOGY INC | 276,200 | $9,667 | 0.0% | $36.62 | — | Put | 189464100 |
| — | ZIONS BANCORPORATION | 2,846,798 | $9,651 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | VEREIT INC | 1,218,400 | $9,650 | 0.0% | $7.72 | — | Put | 92339V100 |
| — | MELLANOX TECHNOLOGIES LTD | 228,900 | $9,646 | 0.0% | $43.24 | — | Put | M51363113 |
| — | ARRIS GROUP INC NEW | 315,258 | $9,637 | 0.0% | $28.97 | — | COM | 04270V106 |
| — | SPIRIT AIRLS INC | 241,600 | $9,628 | 0.0% | $49.29 | — | Put | 848577102 |
| — | SINCLAIR BROADCAST GROUP INC | 294,900 | $9,596 | 0.0% | $25.53 | — | Call | 829226109 |
| — | GENERAL GROWTH PPTYS INC NEW | 352,035 | $9,579 | 0.0% | $25.68 | — | COM | 370023103 |
| — | PANERA BREAD CO | 49,169 | $9,578 | 0.0% | $182.20 | — | CL A | 69840W108 |
| — | PARTNERRE LTD | 68,497 | $9,572 | 0.0% | $126.78 | — | COM | G6852T105 |
| LEA | LEAR CORP | 77,800 | $9,556 | 0.0% | $99.48 | +1.7% | Call | 521865204 |
| CTRA | CABOT OIL & GAS CORP | 540,058 | $9,554 | 0.0% | $19.52 | -25.3% | COM | 127097103 |
| CNQ | CANADIAN NAT RES LTD | 437,451 | $9,550 | 0.0% | $9.32 | -22.4% | COM | 136385101 |
| — | DIREXION SHS ETF TR | 226,500 | $9,545 | 0.0% | $45.19 | — | Call | 25459Y116 |
| ATO | ATMOS ENERGY CORP | 151,236 | $9,534 | 0.0% | $42.18 | +14.5% | COM | 049560105 |
| — | CYPRESS SEMICONDUCTOR CORP | 969,012 | $9,506 | 0.0% | $12.90 | — | COM | 232806109 |
| OLED | UNIVERSAL DISPLAY CORP | 174,600 | $9,505 | 0.0% | $39.98 | +4.4% | Call | 91347P105 |
| ALL | ALLSTATE CORP | 152,700 | $9,481 | 0.0% | $49.82 | -0.1% | Put | 020002101 |
| — | DIREXION SHS ETF TR | 127,500 | $9,464 | 0.0% | $76.18 | — | Call | 25459W540 |
| — | ZIOPHARM ONCOLOGY INC | 1,137,800 | $9,455 | 0.0% | $8.66 | — | Call | 98973P101 |
| QLD | PROSHARES TR | 120,500 | $9,442 | 0.0% | $65.84 | — | Put | 74347R206 |
| IWO | ISHARES TR | 67,500 | $9,410 | 0.0% | $134.09 | — | Call | 464287648 |
| — | SPECTRA ENERGY CORP | 392,900 | $9,406 | 0.0% | $33.13 | — | Call | 847560109 |
| KR | KROGER CO | 224,068 | $9,372 | 0.0% | $19.48 | +62.5% | COM | 501044101 |
| — | SL GREEN RLTY CORP | 82,900 | $9,366 | 0.0% | $109.79 | — | Call | 78440X101 |
| A | AGILENT TECHNOLOGIES INC | 223,521 | $9,345 | 0.0% | $35.57 | +0.3% | COM | 00846U101 |
| — | MEDASSETS INC | 301,878 | $9,340 | 0.0% | $22.81 | — | COM | 584045108 |
| BWA | BORGWARNER INC | 215,900 | $9,333 | 0.0% | $41.12 | -21.9% | Call | 099724106 |
| — | CYBERARK SOFTWARE LTD | 206,500 | $9,321 | 0.0% | $51.48 | — | Call | M2682V108 |
| — | DIREXION SHS ETF TR | 317,500 | $9,306 | 0.0% | $28.83 | — | Put | 25459Y454 |
| — | CALATLANTIC GROUP INC | 245,422 | $9,306 | 0.0% | $37.92 | — | COM | 128195104 |
| ANIP | ANI PHARMACEUTICALS INC | 206,200 | $9,305 | 0.0% | $51.44 | -16.3% | Put | 00182C103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 127,425 | $9,298 | 0.0% | $72.44 | — | AUSTRALIAN DOL | 23129U101 |
| INCY | INCYTE CORP | 85,728 | $9,297 | 0.0% | $79.80 | +39.8% | COM | 45337C102 |
| — | INFINERA CORPORATION | 512,569 | $9,288 | 0.0% | $16.37 | — | COM | 45667G103 |
| — | AK STL HLDG CORP | 4,146,300 | $9,287 | 0.0% | $3.50 | — | Put | 001547108 |
| — | LIFELOCK INC | 647,100 | $9,286 | 0.0% | $11.16 | — | Put | 53224V100 |
| DDS | DILLARDS INC | 141,300 | $9,285 | 0.0% | $73.79 | -18.8% | Call | 254067101 |
| RL | RALPH LAUREN CORP | 83,267 | $9,283 | 0.0% | $131.40 | -26.5% | CL A | 751212101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 662,500 | $9,268 | 0.0% | $14.78 | — | Put | N31738102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,329 | $9,262 | 0.0% | $66.22 | +4.4% | COM | 053015103 |
| TECK | TECK RESOURCES LTD | 2,397,600 | $9,255 | 0.0% | $11.17 | -55.6% | Put | 878742204 |
| EBAY | EBAY INC | 336,526 | $9,249 | 0.0% | $21.02 | +16.9% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 181,024 | $9,245 | 0.0% | $34.67 | +3.5% | COM | 30040W108 |
| — | DISCOVERY COMMUNICATNS NEW | 366,400 | $9,241 | 0.0% | $31.44 | — | COM SER C | 25470F302 |
| — | COLUMBIA PIPELINE GROUP INC | 461,964 | $9,239 | 0.0% | $18.37 | — | COM | 198280109 |
| — | CVR REFNG LP | 487,600 | $9,230 | 0.0% | $19.46 | — | Put | 12663P107 |
| — | U S SILICA HLDGS INC | 492,400 | $9,223 | 0.0% | $35.55 | — | Put | 90346E103 |
| DDS | DILLARDS INC | 140,100 | $9,206 | 0.0% | $73.79 | -18.8% | Put | 254067101 |
| CACC | CREDIT ACCEP CORP MICH | 43,000 | $9,203 | 0.0% | $137.06 | +49.1% | Call | 225310101 |
| VEEV | VEEVA SYS INC | 318,500 | $9,189 | 0.0% | $27.96 | -4.6% | Call | 922475108 |
| EL | LAUDER ESTEE COS INC | 104,300 | $9,185 | 0.0% | $70.82 | +5.6% | Put | 518439104 |
| — | SHIP FINANCE INTERNATIONAL L | 553,645 | $9,174 | 0.0% | $16.21 | — | SHS | G81075106 |
| NI | NISOURCE INC | 469,498 | $9,160 | 0.0% | $12.30 | +13.4% | COM | 65473P105 |
| CORP | PIMCO ETF TR | 92,491 | $9,155 | 0.0% | $100.48 | — | INV GRD CRP BD | 72201R817 |
| SHAK | SHAKE SHACK INC | 231,200 | $9,155 | 0.0% | $54.68 | -19.7% | Put | 819047101 |
| — | ASHLAND INC NEW | 89,100 | $9,151 | 0.0% | $102.81 | — | Call | 044209104 |
| MAS | MASCO CORP | 322,797 | $9,135 | 0.0% | $17.68 | +38.6% | COM | 574599106 |
| GBX | GREENBRIER COS INC | 280,000 | $9,134 | 0.0% | $36.78 | -30.4% | Call | 393657101 |
| WRLD | WORLD ACCEP CORP DEL | 245,900 | $9,123 | 0.0% | — | — | Call | 981419104 |
| — | SINA CORP | 184,683 | $9,123 | 0.0% | $62.26 | — | ORD | G81477104 |
| — | VARIAN MED SYS INC | 112,700 | $9,106 | 0.0% | $78.16 | — | Call | 92220P105 |
| — | UNILEVER PLC | 210,700 | $9,085 | 0.0% | $43.03 | — | Call | 904767704 |
| — | MAXIM INTEGRATED PRODS INC | 239,076 | $9,084 | 0.0% | $35.81 | — | COM | 57772K101 |
| — | LINEAR TECHNOLOGY CORP | 213,800 | $9,080 | 0.0% | $43.42 | — | Put | 535678106 |
| — | TASER INTL INC | 524,653 | $9,071 | 0.0% | $17.37 | — | COM | 87651B104 |
| — | MARATHON OIL CORP | 718,800 | $9,050 | 0.0% | $25.08 | — | Put | 565849106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 96,100 | $9,047 | 0.0% | $108.89 | -14.9% | Put | 02043Q107 |
| CAH | CARDINAL HEALTH INC | 101,300 | $9,043 | 0.0% | $59.84 | +6.3% | Put | 14149Y108 |
| PSA | PUBLIC STORAGE | 36,500 | $9,041 | 0.0% | $130.17 | +20.4% | Call | 74460D109 |
| — | LANNET INC | 225,200 | $9,035 | 0.0% | $41.84 | — | Put | 516012101 |
| MCK | MCKESSON CORP | 45,791 | $9,032 | 0.0% | $189.41 | -7.9% | COM | 58155Q103 |
| MCO | MOODYS CORP | 89,900 | $9,021 | 0.0% | $87.20 | +3.9% | Put | 615369105 |
| TJX | TJX COS INC NEW | 127,055 | $9,010 | 0.0% | $29.46 | +4.9% | COM | 872540109 |
| — | TRIBUNE MEDIA CO | 264,700 | $8,950 | 0.0% | $37.27 | — | Call | 896047503 |
| SONY | SONY CORP | 363,500 | $8,946 | 0.0% | $24.08 | — | Put | 835699307 |
| — | AKORN INC | 239,705 | $8,943 | 0.0% | $43.02 | — | COM | 009728106 |
| POST | POST HLDGS INC | 144,900 | $8,940 | 0.0% | $38.82 | +6.6% | Put | 737446104 |
| — | CAESARS ENTMT CORP | 1,131,800 | $8,930 | 0.0% | $7.89 | — | Put | 127686103 |
| — | INVENSENSE INC | 870,900 | $8,909 | 0.0% | $16.27 | — | Put | 46123D205 |
| — | MENS WEARHOUSE INC | 606,100 | $8,898 | 0.0% | $26.79 | — | Put | 587118100 |
| — | INFINERA CORPORATION | 490,600 | $8,890 | 0.0% | $16.37 | — | Call | 45667G103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 205,100 | $8,889 | 0.0% | $48.21 | -27.0% | Put | M20598104 |
| — | PARTNERRE LTD | 63,600 | $8,887 | 0.0% | $126.78 | — | Call | G6852T105 |
| SGI | TEMPUR SEALY INTL INC | 126,100 | $8,885 | 0.0% | $16.57 | +14.8% | Put | 88023U101 |
| — | NOBLE ENERGY INC | 269,260 | $8,866 | 0.0% | $38.89 | — | COM | 655044105 |
| SAM | BOSTON BEER INC | 43,900 | $8,864 | 0.0% | $266.16 | -17.6% | Put | 100557107 |
| AGG | ISHARES TR | 81,900 | $8,846 | 0.0% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| — | ALLIANCE HOLDINGS GP LP | 437,900 | $8,837 | 0.0% | — | — | Call | 01861G100 |
| — | BARCLAYS BK PLC | 1,418,300 | $8,836 | 0.0% | $10.44 | — | Put | 06738C786 |
| AEP | AMERICAN ELEC PWR INC | 151,647 | $8,836 | 0.0% | $34.58 | +14.6% | COM | 025537101 |
| TRGP | TARGA RES CORP | 326,500 | $8,835 | 0.0% | $52.90 | -48.9% | Put | 87612G101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,092,187 | $8,830 | 0.0% | $7.18 | — | NY REGISTRY SH | 03938L104 |
| RYAAY | RYANAIR HLDGS PLC | 101,984 | $8,818 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | CA INC | 308,700 | $8,816 | 0.0% | $28.68 | — | Call | 12673P105 |
| HALO | HALOZYME THERAPEUTICS INC | 508,400 | $8,811 | 0.0% | $16.16 | -1.4% | Put | 40637H109 |
| TRV | TRAVELERS COMPANIES INC | 77,900 | $8,792 | 0.0% | $68.69 | +29.4% | Put | 89417E109 |
| EFX | EQUIFAX INC | 78,920 | $8,790 | 0.0% | $86.46 | +13.5% | COM | 294429105 |
| — | DYNEGY INC NEW DEL | 655,800 | $8,788 | 0.0% | $22.10 | — | Call | 26817R108 |
| — | CHINA LIFE INS CO LTD | 548,400 | $8,769 | 0.0% | $19.43 | — | Put | 16939P106 |
| — | HERTZ GLOBAL HOLDINGS INC | 615,556 | $8,760 | 0.0% | $23.06 | — | COM | 42805T105 |
| — | DRIL-QUIP INC | 147,700 | $8,748 | 0.0% | $77.72 | — | Put | 262037104 |
| FAST | FASTENAL CO | 214,000 | $8,735 | 0.0% | $7.72 | -2.3% | Put | 311900104 |
| CCJ | CAMECO CORP | 708,500 | $8,735 | 0.0% | $16.97 | -31.3% | Put | 13321L108 |
| — | HARMAN INTL INDS INC | 92,400 | $8,705 | 0.0% | $114.13 | — | Put | 413086109 |
| BMO | BANK MONTREAL QUE | 154,037 | $8,691 | 0.0% | $38.79 | -1.5% | COM | 063671101 |
| DPZ | DOMINOS PIZZA INC | 78,070 | $8,685 | 0.0% | $89.81 | +6.5% | COM | 25754A201 |
| SOXX | ISHARES TR | 96,300 | $8,652 | 0.0% | $89.83 | — | Call | 464287523 |
| — | BOFI HLDG INC | 410,900 | $8,649 | 0.0% | $21.06 | — | Call | 05566U108 |
| — | DIREXION SHS ETF TR | 278,300 | $8,641 | 0.0% | — | — | Put | 25490K554 |
| — | ACE LTD | 73,900 | $8,635 | 0.0% | $107.79 | — | Put | H0023R105 |
| BBY | BEST BUY INC | 283,422 | $8,631 | 0.0% | $22.46 | +1.9% | COM | 086516101 |
| — | CAMERON INTERNATIONAL CORP | 136,400 | $8,620 | 0.0% | $57.84 | — | Call | 13342B105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 495,580 | $8,603 | 0.0% | $31.36 | — | COM | 55003T107 |
| — | INVENSENSE INC | 840,730 | $8,600 | 0.0% | $16.27 | — | COM | 46123D205 |
| — | CONCHO RES INC | 92,463 | $8,586 | 0.0% | $106.28 | — | COM | 20605P101 |
| ANIP | ANI PHARMACEUTICALS INC | 190,200 | $8,583 | 0.0% | $51.44 | -16.3% | Call | 00182C103 |
| GNW | GENWORTH FINL INC | 2,300,593 | $8,581 | 0.0% | $8.46 | -45.3% | COM CL A | 37247D106 |
| — | PROOFPOINT INC | 131,900 | $8,575 | 0.0% | $63.71 | — | Call | 743424103 |
| — | STAMPS COM INC | 78,200 | $8,572 | 0.0% | $36.46 | — | Put | 852857200 |
| FIVE | FIVE BELOW INC | 266,800 | $8,564 | 0.0% | $32.64 | -1.9% | Put | 33829M101 |
| CPB | CAMPBELL SOUP CO | 162,839 | $8,557 | 0.0% | $33.00 | +12.9% | COM | 134429109 |
| BOX | BOX INC | 612,000 | $8,544 | 0.0% | $14.89 | -11.9% | Call | 10316T104 |
| — | SBA COMMUNICATIONS CORP | 81,300 | $8,542 | 0.0% | $110.05 | — | Put | 78388J106 |
| — | NEWLINK GENETICS CORP | 234,600 | $8,537 | 0.0% | $32.73 | — | Put | 651511107 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,400 | $8,532 | 0.0% | $125.03 | -6.3% | Put | 913903100 |
| IWP | ISHARES TR | 92,599 | $8,516 | 0.0% | $90.88 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES | 666,700 | $8,514 | 0.0% | $14.08 | — | Put | 464286731 |
| HDB | HDFC BANK LTD | 138,200 | $8,513 | 0.0% | $61.61 | — | Put | 40415F101 |
| — | ASCENA RETAIL GROUP INC | 864,200 | $8,512 | 0.0% | $14.14 | — | Put | 04351G101 |
| — | UNILEVER N V | 196,014 | $8,492 | 0.0% | $42.38 | — | N Y SHS NEW | 904784709 |
| — | INSYS THERAPEUTICS INC NEW | 296,400 | $8,486 | 0.0% | $29.61 | — | Put | 45824V209 |
| NFG | NATIONAL FUEL GAS CO N J | 198,200 | $8,473 | 0.0% | $50.85 | -6.6% | Put | 636180101 |
| NTTYY | NIPPON TELEG & TEL CORP | 212,547 | $8,447 | 0.0% | $37.35 | — | SPONSORED ADR | 654624105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 318,000 | $8,437 | 0.0% | $32.02 | -19.3% | Call | 203668108 |
| — | CAMBREX CORP | 179,100 | $8,434 | 0.0% | $33.07 | — | Call | 132011107 |
| — | CENTURYLINK INC | 334,618 | $8,418 | 0.0% | $25.85 | — | COM | 156700106 |
| JBHT | HUNT J B TRANS SVCS INC | 114,605 | $8,408 | 0.0% | $69.26 | -1.3% | COM | 445658107 |
| — | QEP RES INC | 627,015 | $8,402 | 0.0% | $21.74 | — | COM | 74733V100 |
| INFY | INFOSYS LTD | 501,200 | $8,395 | 0.0% | $21.54 | — | Put | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 90,500 | $8,388 | 0.0% | $70.42 | +1.4% | Put | 452308109 |
| — | TRINA SOLAR LIMITED | 760,500 | $8,380 | 0.0% | $10.74 | — | Call | 89628E104 |
| PTCT | PTC THERAPEUTICS INC | 258,600 | $8,379 | 0.0% | $47.30 | -37.8% | Call | 69366J200 |
| ZD | J2 GLOBAL INC | 101,756 | $8,377 | 0.0% | $55.49 | +22.4% | COM | 48123V102 |
| WY | WEYERHAEUSER CO | 279,400 | $8,377 | 0.0% | $20.44 | -0.4% | Put | 962166104 |
| GNTX | GENTEX CORP | 522,348 | $8,363 | 0.0% | $16.06 | +0.6% | COM | 371901109 |
| HRTX | HERON THERAPEUTICS INC | 312,900 | $8,354 | 0.0% | $17.47 | +53.1% | Call | 427746102 |
| — | SEATTLE GENETICS INC | 186,000 | $8,348 | 0.0% | $36.55 | — | Put | 812578102 |
| AGQ | PROSHARES TR II | 307,700 | $8,333 | 0.0% | $46.27 | — | Put | 74347W353 |
| — | BLACKROCK INC | 24,466 | $8,331 | 0.0% | $300.02 | — | COM | 09247X101 |
| — | SUNTRUST BKS INC | 756,400 | $8,328 | 0.0% | $7.63 | — | *W EXP 12/31/201 | 867914129 |
| ASML | ASML HOLDING N V | 93,700 | $8,318 | 0.0% | $93.60 | — | Put | N07059210 |
| D | DOMINION RES INC VA NEW | 122,800 | $8,306 | 0.0% | $40.78 | +9.3% | Put | 25746U109 |
| — | EATON VANCE LTD DUR INCOME F | 649,669 | $8,290 | 0.0% | $12.68 | — | COM | 27828H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,960 | $8,276 | 0.0% | $136.09 | — | COM | 82669G104 |
| — | GENERAL GROWTH PPTYS INC NEW | 304,000 | $8,272 | 0.0% | $25.68 | — | Put | 370023103 |
| — | CREDIT SUISSE GROUP | 381,300 | $8,270 | 0.0% | $24.03 | — | Put | 225401108 |
| IWV | ISHARES TR | 68,700 | $8,265 | 0.0% | $122.44 | — | Call | 464287689 |
| — | LAZARD LTD | 183,400 | $8,255 | 0.0% | $46.88 | — | Call | G54050102 |
| — | FITBIT INC | 278,974 | $8,255 | 0.0% | $31.02 | — | CL A | 33812L102 |
| — | NOBLE ENERGY INC | 250,600 | $8,252 | 0.0% | $38.89 | — | Put | 655044105 |
| — | WEATHERFORD INTL PLC | 983,300 | $8,249 | 0.0% | $15.04 | — | Put | G48833100 |
| PHM | PULTE GROUP INC | 462,681 | $8,245 | 0.0% | $16.93 | -2.8% | COM | 745867101 |
| — | WEIGHT WATCHERS INTL INC NEW | 361,599 | $8,245 | 0.0% | $22.41 | — | COM | 948626106 |
| — | SOLARWINDS INC | 139,680 | $8,227 | 0.0% | $58.90 | — | COM | 83416B109 |
| TD | TORONTO DOMINION BK ONT | 209,255 | $8,197 | 0.0% | $41.79 | -3.2% | COM NEW | 891160509 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,158,937 | $8,191 | 0.0% | $1.91 | — | COM | 63937X103 |
| HALO | HALOZYME THERAPEUTICS INC | 472,533 | $8,189 | 0.0% | $16.16 | -1.4% | COM | 40637H109 |
| ETR | ENTERGY CORP NEW | 119,700 | $8,183 | 0.0% | $21.63 | +4.4% | Put | 29364G103 |
| PBF | PBF ENERGY INC | 222,200 | $8,179 | 0.0% | $27.85 | +26.6% | Put | 69318G106 |
| AGCO | AGCO CORP | 180,000 | $8,170 | 0.0% | $40.87 | -7.5% | Call | 001084102 |
| — | CURRENCYSHS BRIT POUND STER | 56,600 | $8,169 | 0.0% | — | — | Call | 23129S106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,135,400 | $8,160 | 0.0% | $1.91 | — | Put | 63937X103 |
| PII | POLARIS INDS INC | 94,869 | $8,154 | 0.0% | $115.34 | -8.1% | COM | 731068102 |
| ALGT | ALLEGIANT TRAVEL CO | 48,543 | $8,147 | 0.0% | $137.69 | +23.7% | COM | 01748X102 |
| TROW | PRICE T ROWE GROUP INC | 113,900 | $8,143 | 0.0% | $51.82 | -1.8% | Call | 74144T108 |
| — | KANSAS CITY SOUTHERN | 108,900 | $8,132 | 0.0% | $97.61 | — | Call | 485170302 |
| — | AMTRUST FINL SVCS INC | 132,000 | $8,129 | 0.0% | $57.47 | — | Put | 032359309 |
| URE | PROSHARES TR | 77,700 | $8,123 | 0.0% | $97.58 | — | Put | 74347X625 |
| — | MEDICINES CO | 217,500 | $8,121 | 0.0% | $34.08 | — | Call | 584688105 |
| MYGN | MYRIAD GENETICS INC | 188,100 | $8,118 | 0.0% | $34.13 | +23.8% | Put | 62855J104 |
| IDCC | INTERDIGITAL INC | 165,500 | $8,116 | 0.0% | $44.40 | +14.3% | Call | 45867G101 |
| — | TOWERS WATSON & CO | 63,111 | $8,108 | 0.0% | $115.37 | — | CL A | 891894107 |
| — | CONNS INC | 345,200 | $8,102 | 0.0% | $26.56 | — | Put | 208242107 |
| — | POWERSHS DB US DOLLAR INDEX | 315,740 | $8,099 | 0.0% | $25.17 | — | DOLL INDX BULL | 73936D107 |
| SRE | SEMPRA ENERGY | 86,100 | $8,094 | 0.0% | $33.24 | +7.8% | Call | 816851109 |
| BND | VANGUARD BD INDEX FD INC | 99,881 | $8,066 | 0.0% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| MSI | MOTOROLA SOLUTIONS INC | 117,800 | $8,063 | 0.0% | $59.39 | 0.0% | Call | 620076307 |
| BKD | BROOKDALE SR LIVING INC | 436,403 | $8,056 | 0.0% | $30.39 | -29.1% | COM | 112463104 |
| HOG | HARLEY DAVIDSON INC | 177,165 | $8,041 | 0.0% | $58.51 | -15.8% | COM | 412822108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 43,427 | $8,034 | 0.0% | $126.68 | +36.4% | COM | 90384S303 |
| EWG | ISHARES | 306,390 | $8,024 | 0.0% | $28.43 | — | MSCI GERMANY ETF | 464286806 |
| — | PROSHARES TR II | 124,282 | $8,022 | 0.0% | $65.80 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | DIREXION SHS ETF TR | 194,709 | $8,018 | 0.0% | $41.18 | — | DAILY FINL BEAR | 25490K539 |
| — | DIREXION SHS ETF TR | 194,500 | $8,010 | 0.0% | $41.18 | — | Put | 25490K539 |
| OSIS | OSI SYSTEMS INC | 90,238 | $8,001 | 0.0% | $81.55 | +7.3% | COM | 671044105 |
| — | INSYS THERAPEUTICS INC NEW | 278,900 | $7,985 | 0.0% | $29.61 | — | Call | 45824V209 |
| SM | SM ENERGY CO | 406,126 | $7,984 | 0.0% | $34.74 | -21.8% | COM | 78454L100 |
| — | ARM HLDGS PLC | 176,425 | $7,981 | 0.0% | $45.65 | — | SPONSORED ADR | 042068106 |
| PPC | PILGRIMS PRIDE CORP NEW | 360,500 | $7,963 | 0.0% | $24.99 | -18.1% | Call | 72147K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349,779 | $7,957 | 0.0% | $22.72 | — | SPONSORED ADR | 874039100 |
| ALB | ALBEMARLE CORP | 141,800 | $7,942 | 0.0% | $42.05 | +6.2% | Call | 012653101 |
| WU | WESTERN UN CO | 443,000 | $7,934 | 0.0% | $18.00 | — | Call | 959802109 |
| — | ACHILLION PHARMACEUTICALS IN | 734,800 | $7,928 | 0.0% | $9.30 | — | Call | 00448Q201 |
| VYX | NCR CORP NEW | 324,000 | $7,925 | 0.0% | $17.39 | -8.4% | Call | 62886E108 |
| RGLD | ROYAL GOLD INC | 217,115 | $7,918 | 0.0% | $52.98 | -21.2% | COM | 780287108 |
| PPG | PPG INDS INC | 80,044 | $7,910 | 0.0% | $81.86 | +2.7% | COM | 693506107 |
| TRIP | TRIPADVISOR INC | 92,552 | $7,890 | 0.0% | $72.11 | -0.5% | COM | 896945201 |
| — | DYNAVAX TECHNOLOGIES CORP | 325,600 | $7,866 | 0.0% | $24.17 | — | Call | 268158201 |
| MGA | MAGNA INTL INC | 193,859 | $7,863 | 0.0% | $39.34 | -12.2% | COM | 559222401 |
| MAR | MARRIOTT INTL INC NEW | 116,960 | $7,841 | 0.0% | $65.41 | +0.3% | CL A | 571903202 |
| — | SPIRIT AIRLS INC | 196,400 | $7,827 | 0.0% | $49.29 | — | Call | 848577102 |
| — | GENERAL GROWTH PPTYS INC NEW | 287,500 | $7,823 | 0.0% | $25.68 | — | Call | 370023103 |
| THC | TENET HEALTHCARE CORP | 258,061 | $7,820 | 0.0% | $42.92 | -23.6% | COM NEW | 88033G407 |
| — | CREDIT SUISSE NASSAU BRH | 39,009 | $7,794 | 0.0% | $90.45 | — | VS 3XINV CRUDE | 22542D548 |
| FDS | FACTSET RESH SYS INC | 47,900 | $7,787 | 0.0% | $127.73 | +18.3% | Call | 303075105 |
| — | INTREXON CORP | 257,700 | $7,770 | 0.0% | $30.85 | — | Call | 46122T102 |
| PHM | PULTE GROUP INC | 435,900 | $7,767 | 0.0% | $16.93 | -2.8% | Call | 745867101 |
| — | WESTERN GAS PARTNERS LP | 163,300 | $7,762 | 0.0% | $47.54 | — | Call | 958254104 |
| ECL | ECOLAB INC | 67,867 | $7,762 | 0.0% | $103.92 | +1.2% | COM | 278865100 |
| — | EGA EMERGING GLOBAL SHS TR | 365,032 | $7,761 | 0.0% | $21.42 | — | EGS EMKTCONS ETF | 268461779 |
| BBD | BANCO BRADESCO S A | 1,612,900 | $7,758 | 0.0% | $7.56 | — | Put | 059460303 |
| — | TERRAFORM PWR INC | 616,500 | $7,756 | 0.0% | $24.43 | — | Call | 88104R100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 75,600 | $7,756 | 0.0% | $87.61 | +2.7% | Call | 98956P102 |
| — | SOUTHWESTERN ENERGY CO | 1,089,200 | $7,744 | 0.0% | $13.30 | — | Put | 845467109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,530 | $7,743 | 0.0% | $88.59 | +36.3% | COM | 92532F100 |
| EG | EVEREST RE GROUP LTD | 42,278 | $7,740 | 0.0% | $136.76 | +7.3% | COM | G3223R108 |
| IWB | ISHARES TR | 68,214 | $7,729 | 0.0% | $113.43 | — | RUS 1000 ETF | 464287622 |
| AN | AUTONATION INC | 129,500 | $7,726 | 0.0% | $63.51 | -2.5% | Call | 05329W102 |
| — | AIRGAS INC | 55,818 | $7,721 | 0.0% | $102.15 | — | COM | 009363102 |
| — | UNILEVER PLC | 178,540 | $7,699 | 0.0% | $43.03 | — | SPON ADR NEW | 904767704 |
| — | PETROCHINA CO LTD | 117,100 | $7,681 | 0.0% | $83.22 | — | Put | 71646E100 |
| — | LEXMARK INTL NEW | 236,400 | $7,671 | 0.0% | $41.81 | — | Put | 529771107 |
| — | DCP MIDSTREAM PARTNERS LP | 310,900 | $7,670 | 0.0% | $24.23 | — | Put | 23311P100 |
| CCK | CROWN HOLDINGS INC | 151,000 | $7,656 | 0.0% | $49.44 | -2.2% | Call | 228368106 |
| RGR | STURM RUGER & CO INC | 128,243 | $7,645 | 0.0% | $51.37 | +9.3% | COM | 864159108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 219,419 | $7,644 | 0.0% | $23.27 | +44.9% | COM | 874054109 |
| IVZ | INVESCO LTD | 227,500 | $7,617 | 0.0% | $22.34 | -7.4% | Call | G491BT108 |
| FLO | FLOWERS FOODS INC | 354,400 | $7,616 | 0.0% | $14.34 | +14.4% | Put | 343498101 |
| — | ADEPTUS HEALTH INC | 139,700 | $7,616 | 0.0% | $54.51 | — | Put | 006855100 |
| — | ZYNGA INC | 2,838,997 | $7,608 | 0.0% | $2.89 | — | CL A | 98986T108 |
| — | ENSCO PLC | 494,143 | $7,605 | 0.0% | $24.47 | — | SHS CLASS A | G3157S106 |
| — | ALCATEL-LUCENT | 1,985,100 | $7,603 | 0.0% | $3.49 | — | Call | 013904305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 74,080 | $7,600 | 0.0% | $87.61 | +2.7% | COM | 98956P102 |
| — | LIBERTY INTERACTIVE CORP | 278,200 | $7,600 | 0.0% | $27.36 | — | Put | 53071M104 |
| PGR | PROGRESSIVE CORP OHIO | 238,800 | $7,594 | 0.0% | $19.61 | +19.4% | Call | 743315103 |
| — | CLIFFS NAT RES INC | 4,804,900 | $7,591 | 0.0% | $10.32 | — | Put | 18683K101 |
| SGI | TEMPUR SEALY INTL INC | 107,700 | $7,589 | 0.0% | $16.57 | +14.8% | Call | 88023U101 |
| AMP | AMERIPRISE FINL INC | 71,300 | $7,588 | 0.0% | $90.97 | -0.8% | Call | 03076C106 |
| — | GRUBHUB INC | 313,401 | $7,584 | 0.0% | $26.57 | — | COM | 400110102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 112,400 | $7,580 | 0.0% | $60.94 | +24.9% | Put | 043436104 |
| — | ISHARES | 624,617 | $7,570 | 0.0% | $12.34 | — | MSCI JAPAN ETF | 464286848 |
| — | JA SOLAR HOLDINGS CO LTD | 780,300 | $7,569 | 0.0% | $9.12 | — | Call | 466090206 |
| RGEN | REPLIGEN CORP | 267,100 | $7,556 | 0.0% | $36.34 | -20.6% | Call | 759916109 |
| — | AMERICAN CAPITAL AGENCY CORP | 435,100 | $7,545 | 0.0% | $19.74 | — | Put | 02503X105 |
| — | MENS WEARHOUSE INC | 513,400 | $7,537 | 0.0% | $26.79 | — | Call | 587118100 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,146 | $7,534 | 0.0% | $52.20 | +6.4% | COM | 22822V101 |
| — | HANESBRANDS INC | 255,800 | $7,528 | 0.0% | $81.60 | — | Call | 410345102 |
| — | DEMANDWARE INC | 139,400 | $7,523 | 0.0% | $53.96 | — | Put | 24802Y105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,200 | $7,523 | 0.0% | $185.80 | +5.1% | Put | 018581108 |
| — | JAMBA INC | 557,200 | $7,517 | 0.0% | $13.79 | — | Put | 47023A309 |
| FE | FIRSTENERGY CORP | 236,800 | $7,514 | 0.0% | $21.38 | -3.7% | Put | 337932107 |
| — | KANDI TECHNOLOGIES GROUP INC | 688,000 | $7,499 | 0.0% | $11.23 | — | Put | 483709101 |
| BKD | BROOKDALE SR LIVING INC | 406,100 | $7,497 | 0.0% | $30.39 | -29.1% | Put | 112463104 |
| — | DEPOMED INC | 413,500 | $7,497 | 0.0% | $19.14 | — | Call | 249908104 |
| — | SANDERSON FARMS INC | 96,681 | $7,495 | 0.0% | $77.30 | — | COM | 800013104 |
| BBD | BANCO BRADESCO S A | 1,553,595 | $7,473 | 0.0% | $7.56 | — | SP ADR PFD NEW | 059460303 |
| NUS | NU SKIN ENTERPRISES INC | 196,600 | $7,449 | 0.0% | $41.25 | -35.9% | Call | 67018T105 |
| HAIN | HAIN CELESTIAL GROUP INC | 184,377 | $7,447 | 0.0% | $51.72 | -12.3% | COM | 405217100 |
| PRLB | PROTO LABS INC | 116,900 | $7,445 | 0.0% | $69.91 | -7.7% | Put | 743713109 |
| DPZ | DOMINOS PIZZA INC | 66,900 | $7,443 | 0.0% | $89.81 | +6.5% | Put | 25754A201 |
| — | JARDEN CORP | 5,000,000 | $7,434 | 0.0% | $1.49 | — | NOTE 1.500% 6/1 | 471109AL2 |
| MRSH | MARSH & MCLENNAN COS INC | 133,993 | $7,430 | 0.0% | $42.21 | +9.9% | COM | 571748102 |
| KEY | KEYCORP NEW | 562,800 | $7,423 | 0.0% | $8.51 | +2.0% | Call | 493267108 |
| — | AMTRUST FINL SVCS INC | 120,443 | $7,416 | 0.0% | $57.47 | — | COM | 032359309 |
| VT | VANGUARD INTL EQUITY INDEX F | 128,536 | $7,406 | 0.0% | $61.38 | — | TT WRLD ST ETF | 922042742 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 965,228 | $7,403 | 0.0% | $7.42 | — | COM | 01881E101 |
| — | RYDEX ETF TRUST | 48,056 | $7,376 | 0.0% | $147.79 | — | GUG S&P500EQWTHC | 78355W841 |
| PVH | PVH CORP | 100,134 | $7,375 | 0.0% | $94.95 | -8.2% | COM | 693656100 |
| MTB | M & T BK CORP | 60,800 | $7,368 | 0.0% | $88.78 | +3.2% | Call | 55261F104 |
| — | JUNIPER NETWORKS INC | 266,911 | $7,367 | 0.0% | $23.54 | — | COM | 48203R104 |
| BMO | BANK MONTREAL QUE | 130,500 | $7,363 | 0.0% | $38.79 | -1.5% | Call | 063671101 |
| — | BARD C R INC | 38,800 | $7,350 | 0.0% | $174.70 | — | Call | 067383109 |
| — | TERRAFORM PWR INC | 583,600 | $7,342 | 0.0% | $24.43 | — | Put | 88104R100 |
| — | SPIRIT AIRLS INC | 184,227 | $7,341 | 0.0% | $49.29 | — | COM | 848577102 |
| LE | LANDS END INC NEW | 313,153 | $7,340 | 0.0% | $31.41 | -22.9% | COM | 51509F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 101,043 | $7,336 | 0.0% | $82.61 | — | COM | 55608B105 |
| BSX | BOSTON SCIENTIFIC CORP | 397,700 | $7,334 | 0.0% | $12.96 | +38.3% | Call | 101137107 |
| TRGP | TARGA RES CORP | 270,700 | $7,325 | 0.0% | $52.90 | -48.9% | Call | 87612G101 |
| — | AKORN INC | 195,900 | $7,309 | 0.0% | $43.02 | — | Call | 009728106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,110 | $7,309 | 0.0% | $46.29 | +12.4% | SHS - A - | N53745100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 129,000 | $7,298 | 0.0% | $47.02 | +8.1% | Put | 64125C109 |
| IEP | ICAHN ENTERPRISES LP | 119,030 | $7,297 | 0.0% | $79.38 | — | DEPOSITARY UNIT | 451100101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 112,100 | $7,278 | 0.0% | $69.88 | -6.1% | Put | 00847X104 |
| — | PLUM CREEK TIMBER CO INC | 152,500 | $7,277 | 0.0% | $44.82 | — | Put | 729251108 |
| — | THE ADT CORPORATION | 220,600 | $7,276 | 0.0% | $33.66 | — | Put | 00101J106 |
| MANH | MANHATTAN ASSOCS INC | 109,900 | $7,272 | 0.0% | $33.22 | +114.0% | Call | 562750109 |
| IVW | ISHARES TR | 62,715 | $7,262 | 0.0% | $115.79 | — | S&P 500 GRWT ETF | 464287309 |
| SM | SM ENERGY CO | 369,100 | $7,257 | 0.0% | $34.74 | -21.8% | Put | 78454L100 |
| MTN | VAIL RESORTS INC | 56,600 | $7,244 | 0.0% | $110.87 | +6.1% | Put | 91879Q109 |
| FLEX | FLEXTRONICS INTL LTD | 645,609 | $7,237 | 0.0% | $8.04 | +5.1% | ORD | Y2573F102 |
| — | YAMANA GOLD INC | 3,888,200 | $7,232 | 0.0% | $3.62 | — | Put | 98462Y100 |
| HP | HELMERICH & PAYNE INC | 134,400 | $7,197 | 0.0% | $65.06 | -15.0% | Put | 423452101 |
| AMP | AMERIPRISE FINL INC | 67,446 | $7,178 | 0.0% | $90.97 | -0.8% | COM | 03076C106 |
| — | ST JUDE MED INC | 116,196 | $7,177 | 0.0% | $68.97 | — | COM | 790849103 |
| — | TWENTY FIRST CENTY FOX INC | 263,500 | $7,175 | 0.0% | $32.88 | — | Put | 90130A200 |
| AES | AES CORP | 749,831 | $7,175 | 0.0% | $7.10 | -3.1% | COM | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 37,800 | $7,174 | 0.0% | $153.35 | +12.4% | Put | 776696106 |
| — | CAMBREX CORP | 152,300 | $7,172 | 0.0% | $33.07 | — | Put | 132011107 |
| — | WESTAR ENERGY INC | 169,102 | $7,171 | 0.0% | $35.69 | — | COM | 95709T100 |
| JBL | JABIL CIRCUIT INC | 307,748 | $7,167 | 0.0% | $19.40 | +13.1% | COM | 466313103 |
| LNC | LINCOLN NATL CORP IND | 142,453 | $7,159 | 0.0% | $36.33 | -1.7% | COM | 534187109 |
| KMX | CARMAX INC | 132,618 | $7,157 | 0.0% | $57.61 | -0.9% | COM | 143130102 |
| RIGS | ALPS ETF TR | 294,584 | $7,126 | 0.0% | $24.14 | — | RIVRFRNT STR INC | 00162Q783 |
| BIB | PROSHARES TR | 99,600 | $7,120 | 0.0% | $71.49 | — | Call | 74347R214 |
| — | SYNGENTA AG | 90,100 | $7,094 | 0.0% | $77.94 | — | Put | 87160A100 |
| ELV | ANTHEM INC | 50,837 | $7,089 | 0.0% | $116.01 | +3.1% | COM | 036752103 |
| — | POST PPTYS INC | 119,724 | $7,083 | 0.0% | $54.17 | — | COM | 737464107 |
| — | CA INC | 247,974 | $7,082 | 0.0% | $28.68 | — | COM | 12673P105 |
| MTG | MGIC INVT CORP WIS | 800,600 | $7,069 | 0.0% | $9.07 | +3.5% | Call | 552848103 |
| HRB | BLOCK H & R INC | 212,178 | $7,068 | 0.0% | $22.16 | +9.1% | COM | 093671105 |
| EQR | EQUITY RESIDENTIAL | 86,538 | $7,061 | 0.0% | $37.80 | +23.8% | SH BEN INT | 29476L107 |
| — | TABLEAU SOFTWARE INC | 74,907 | $7,058 | 0.0% | $80.09 | — | CL A | 87336U105 |
| ALLY | ALLY FINL INC | 378,400 | $7,053 | 0.0% | $17.16 | -11.8% | Call | 02005N100 |
| FDS | FACTSET RESH SYS INC | 43,300 | $7,039 | 0.0% | $127.73 | +18.3% | Put | 303075105 |
| — | ASCENA RETAIL GROUP INC | 714,500 | $7,038 | 0.0% | $14.14 | — | Call | 04351G101 |
| R | RYDER SYS INC | 123,700 | $7,030 | 0.0% | $71.08 | -7.0% | Put | 783549108 |
| EWC | ISHARES | 326,400 | $7,018 | 0.0% | $27.33 | — | Put | 464286509 |
| BSX | BOSTON SCIENTIFIC CORP | 380,254 | $7,012 | 0.0% | $12.96 | +38.3% | COM | 101137107 |
| PPC | PILGRIMS PRIDE CORP NEW | 316,900 | $7,000 | 0.0% | $24.99 | -18.1% | Put | 72147K108 |
| POOL | POOL CORPORATION | 86,632 | $6,998 | 0.0% | $58.41 | +22.0% | COM | 73278L105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 123,428 | $6,995 | 0.0% | $61.07 | — | FTSE PACIFIC ETF | 922042866 |
| FITB | FIFTH THIRD BANCORP | 347,900 | $6,993 | 0.0% | $12.93 | +7.4% | Put | 316773100 |
| BBD | BANCO BRADESCO S A | 1,452,340 | $6,986 | 0.0% | $7.56 | — | Call | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,070,399 | $6,968 | 0.0% | $11.54 | — | Call | 465562106 |
| — | STANDARD PAC CORP NEW | 6,275,000 | $6,965 | 0.0% | $1.23 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CEMPRA INC | 223,200 | $6,948 | 0.0% | $28.87 | — | Call | 15130J109 |
| RHI | ROBERT HALF INTL INC | 147,298 | $6,944 | 0.0% | $50.44 | 0.0% | COM | 770323103 |
| JACK | JACK IN THE BOX INC | 90,500 | $6,942 | 0.0% | $73.12 | +3.9% | Put | 466367109 |
| NSC | NORFOLK SOUTHERN CORP | 82,044 | $6,940 | 0.0% | $70.97 | -2.6% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 153,800 | $6,936 | 0.0% | $40.06 | +6.2% | Put | 302130109 |
| GPN | GLOBAL PMTS INC | 107,500 | $6,935 | 0.0% | $51.42 | +24.7% | Call | 37940X102 |
| DIN | DINEEQUITY INC | 81,900 | $6,934 | 0.0% | $55.08 | 0.0% | Put | 254423106 |
| — | ARMOUR RESIDENTIAL REIT INC | 318,400 | $6,928 | 0.0% | $20.76 | — | Put | 042315507 |
| — | JANUS CAP GROUP INC | 5,000,000 | $6,922 | 0.0% | $1.61 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| LOCO | EL POLLO LOCO HLDGS INC | 547,608 | $6,916 | 0.0% | $18.56 | -36.0% | COM | 268603107 |
| MTH | MERITAGE HOMES CORP | 203,400 | $6,914 | 0.0% | $21.46 | -14.8% | Put | 59001A102 |
| OKE | ONEOK INC NEW | 280,000 | $6,905 | 0.0% | $21.00 | -23.9% | Put | 682680103 |
| — | SL GREEN RLTY CORP | 61,100 | $6,903 | 0.0% | $109.79 | — | Put | 78440X101 |
| ED | CONSOLIDATED EDISON INC | 107,399 | $6,902 | 0.0% | $39.79 | +12.1% | COM | 209115104 |
| — | PLUM CREEK TIMBER CO INC | 144,630 | $6,901 | 0.0% | $44.82 | — | COM | 729251108 |
| — | EBIX INC | 210,400 | $6,899 | 0.0% | $18.31 | — | Call | 278715206 |
| — | UBIQUITI NETWORKS INC | 217,228 | $6,884 | 0.0% | $41.99 | — | COM | 90347A100 |
| — | SYNGENTA AG | 87,400 | $6,881 | 0.0% | $77.94 | — | Call | 87160A100 |
| BALL | BALL CORP | 94,500 | $6,873 | 0.0% | $30.90 | -0.5% | Put | 058498106 |
| — | ROYAL DUTCH SHELL PLC | 148,900 | $6,855 | 0.0% | $58.57 | — | Call | 780259107 |
| XPO | XPO LOGISTICS INC | 251,300 | $6,848 | 0.0% | $13.37 | -25.7% | Call | 983793100 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $6,845 | 0.0% | $59.39 | 0.0% | Put | 620076307 |
| DLR | DIGITAL RLTY TR INC | 90,500 | $6,844 | 0.0% | $44.07 | +14.4% | Call | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 95,700 | $6,842 | 0.0% | $51.82 | -1.8% | Put | 74144T108 |
| MTG | MGIC INVT CORP WIS | 774,704 | $6,841 | 0.0% | $9.07 | +3.5% | COM | 552848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,200 | $6,835 | 0.0% | $51.72 | +2.3% | Put | 12541W209 |
| — | CNOOC LTD | 65,400 | $6,827 | 0.0% | $112.55 | — | Call | 126132109 |
| — | QLIK TECHNOLOGIES INC | 215,300 | $6,816 | 0.0% | $30.47 | — | Put | 74733T105 |
| TAP | MOLSON COORS BREWING CO | 72,567 | $6,815 | 0.0% | $55.88 | +25.7% | CL B | 60871R209 |
| SM | SM ENERGY CO | 346,500 | $6,812 | 0.0% | $34.74 | -21.8% | Call | 78454L100 |
| APD | AIR PRODS & CHEMS INC | 52,306 | $6,805 | 0.0% | $85.35 | +14.8% | COM | 009158106 |
| GFI | GOLD FIELDS LTD NEW | 2,453,932 | $6,797 | 0.0% | $2.95 | — | SPONSORED ADR | 38059T106 |
| AZN | ASTRAZENECA PLC | 199,665 | $6,779 | 0.0% | $46.60 | — | SPONSORED ADR | 046353108 |
| — | ZOES KITCHEN INC | 242,000 | $6,771 | 0.0% | $30.11 | — | Put | 98979J109 |
| — | LAZARD LTD | 150,300 | $6,765 | 0.0% | $46.88 | — | SHS A | G54050102 |
| AEP | AMERICAN ELEC PWR INC | 116,000 | $6,759 | 0.0% | $34.58 | +14.6% | Put | 025537101 |
| UYG | PROSHARES TR | 95,200 | $6,759 | 0.0% | $72.49 | — | Call | 74347X633 |
| ECPG | ENCORE CAP GROUP INC | 232,100 | $6,749 | 0.0% | $40.85 | -15.5% | Put | 292554102 |
| — | ARIAD PHARMACEUTICALS INC | 1,079,200 | $6,745 | 0.0% | $6.93 | — | Call | 04033A100 |
| ICLR | ICON PLC | 86,800 | $6,744 | 0.0% | — | — | Call | G4705A100 |
| PRTA | PROTHENA CORP PLC | 98,900 | $6,736 | 0.0% | $48.61 | +24.1% | Put | G72800108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 56,300 | $6,728 | 0.0% | $112.93 | — | Put | 502424104 |
| TXN | TEXAS INSTRS INC | 122,588 | $6,719 | 0.0% | $37.35 | +13.2% | COM | 882508104 |
| EME | EMCOR GROUP INC | 139,766 | $6,714 | 0.0% | $44.21 | +4.0% | COM | 29084Q100 |
| — | PROSHARES TR | 93,400 | $6,713 | 0.0% | $71.87 | — | Call | 74348A525 |
| — | PROSHARES TR II | 132,644 | $6,692 | 0.0% | $50.45 | — | SHT VIX ST TRM | 74347W627 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 430,600 | $6,692 | 0.0% | $9.57 | +58.4% | Put | G65773106 |
| CX | CEMEX SAB DE CV | 1,200,884 | $6,689 | 0.0% | $10.39 | — | Put | 151290889 |
| — | YAMANA GOLD INC | 3,595,585 | $6,687 | 0.0% | $3.62 | — | COM | 98462Y100 |
| O | REALTY INCOME CORP | 129,500 | $6,686 | 0.0% | $26.99 | +10.3% | Call | 756109104 |
| PVH | PVH CORP | 90,600 | $6,673 | 0.0% | $94.95 | -8.2% | Call | 693656100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,653 | $6,670 | 0.0% | $48.55 | — | ALLWRLD EX US | 922042775 |
| — | MARVELL TECHNOLOGY GROUP LTD | 756,200 | $6,669 | 0.0% | $14.04 | — | Put | G5876H105 |
| AME | AMETEK INC NEW | 124,390 | $6,666 | 0.0% | $47.12 | +8.7% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,321,364 | $6,662 | 0.0% | $2.93 | -23.5% | COM | 007903107 |
| NVS | NOVARTIS A G | 77,363 | $6,657 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| — | STRAIGHT PATH COMMUNICATNS I | 387,700 | $6,645 | 0.0% | $17.29 | — | Put | 862578101 |
| — | HCP INC | 173,340 | $6,629 | 0.0% | $42.68 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 119,800 | $6,624 | 0.0% | $55.30 | — | Call | G47791101 |
| — | OASIS PETE INC NEW | 896,800 | $6,609 | 0.0% | $22.46 | — | Call | 674215108 |
| — | AMTRUST FINL SVCS INC | 107,300 | $6,608 | 0.0% | $57.47 | — | Call | 032359309 |
| — | MENS WEARHOUSE INC | 450,114 | $6,608 | 0.0% | $26.79 | — | COM | 587118100 |
| BCS | BARCLAYS PLC | 509,700 | $6,606 | 0.0% | $15.79 | — | Put | 06738E204 |
| — | WILLIAMS PARTNERS L P NEW | 237,000 | $6,600 | 0.0% | $39.75 | — | Put | 96949L105 |
| IDV | ISHARES TR | 229,645 | $6,593 | 0.0% | $29.33 | — | INTL SEL DIV ETF | 464288448 |
| EWA | ISHARES | 347,600 | $6,590 | 0.0% | $19.41 | — | Call | 464286103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 58,300 | $6,589 | 0.0% | $107.48 | — | Call | 33733E203 |
| — | KKR & CO L P DEL | 422,200 | $6,582 | 0.0% | $16.60 | — | Put | 48248M102 |
| — | FLEETCOR TECHNOLOGIES INC | 45,800 | $6,546 | 0.0% | $138.79 | — | Call | 339041105 |
| — | SUNPOWER CORP | 5,000,000 | $6,531 | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| MHK | MOHAWK INDS INC | 34,473 | $6,529 | 0.0% | $164.63 | +16.6% | COM | 608190104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 466,428 | $6,525 | 0.0% | $14.78 | — | SHS | N31738102 |
| — | JAMBA INC | 483,673 | $6,525 | 0.0% | $13.79 | — | COM NEW | 47023A309 |
| — | NATIONAL OILWELL VARCO INC | 194,066 | $6,499 | 0.0% | $44.10 | — | COM | 637071101 |
| PZZA | PAPA JOHNS INTL INC | 116,246 | $6,494 | 0.0% | $45.91 | +8.7% | COM | 698813102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 90,022 | $6,489 | 0.0% | $30.72 | +10.6% | COM | 025932104 |
| RNG | RINGCENTRAL INC | 275,100 | $6,487 | 0.0% | $21.52 | 0.0% | Call | 76680R206 |
| PRTA | PROTHENA CORP PLC | 95,200 | $6,484 | 0.0% | $48.61 | +24.1% | Call | G72800108 |
| IVV | ISHARES TR | 31,300 | $6,478 | 0.0% | $192.70 | — | Put | 464287200 |
| BYD | BOYD GAMING CORP | 325,900 | $6,476 | 0.0% | $18.02 | 0.0% | Put | 103304101 |
| — | SONIC CORP | 200,279 | $6,471 | 0.0% | $29.76 | — | COM | 835451105 |
| CNC | CENTENE CORP DEL | 98,200 | $6,463 | 0.0% | $25.24 | +17.3% | Call | 15135B101 |
| OMC | OMNICOM GROUP INC | 85,300 | $6,454 | 0.0% | $52.01 | 0.0% | Call | 681919106 |
| — | GROUPON INC | 2,099,901 | $6,446 | 0.0% | $5.96 | — | COM CL A | 399473107 |
| — | CATHAY GEN BANCORP | 606,174 | $6,444 | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| KMB | KIMBERLY CLARK CORP | 50,585 | $6,439 | 0.0% | $76.03 | +11.8% | COM | 494368103 |
| DHT | DHT HOLDINGS INC | 794,277 | $6,426 | 0.0% | $3.47 | +4.1% | SHS NEW | Y2065G121 |
| BPOP | POPULAR INC | 226,381 | $6,416 | 0.0% | $24.17 | -7.3% | COM NEW | 733174700 |
| IGLB | ISHARES | 114,731 | $6,388 | 0.0% | $56.25 | — | 10+ YR CR BD ETF | 464289511 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,355 | $6,385 | 0.0% | $69.88 | -6.1% | COM | 00847X104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 123,332 | $6,385 | 0.0% | $51.77 | — | SMALL CAP REV ET | 68386C302 |
| DRI | DARDEN RESTAURANTS INC | 100,286 | $6,382 | 0.0% | $42.22 | +3.2% | COM | 237194105 |
| EWC | ISHARES | 296,700 | $6,379 | 0.0% | $27.33 | — | Call | 464286509 |
| — | CA INC | 223,300 | $6,377 | 0.0% | $28.68 | — | Put | 12673P105 |
| — | AMERICAN CAPITAL AGENCY CORP | 367,746 | $6,377 | 0.0% | $19.74 | — | COM | 02503X105 |
| HIMX | HIMAX TECHNOLOGIES INC | 777,458 | $6,375 | 0.0% | $9.49 | — | SPONSORED ADR | 43289P106 |
| — | ROCKWELL MED INC | 621,600 | $6,365 | 0.0% | $9.92 | — | Put | 774374102 |
| DVY | ISHARES TR | 84,600 | $6,358 | 0.0% | $75.21 | — | Put | 464287168 |
| CTAS | CINTAS CORP | 69,800 | $6,355 | 0.0% | $14.65 | +39.9% | Put | 172908105 |
| TECK | TECK RESOURCES LTD | 1,646,200 | $6,355 | 0.0% | $11.17 | -55.6% | Call | 878742204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102,398 | $6,351 | 0.0% | $51.72 | +2.3% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 27,800 | $6,351 | 0.0% | $139.76 | +0.6% | Put | 893641100 |
| — | PIMCO ETF TR | 125,200 | $6,343 | 0.0% | $50.70 | — | 1-3YR USTREIDX | 72201R106 |
| CALM | CAL MAINE FOODS INC | 136,880 | $6,343 | 0.0% | $36.86 | +8.0% | COM NEW | 128030202 |
| DKS | DICKS SPORTING GOODS INC | 179,300 | $6,338 | 0.0% | $40.59 | -21.6% | Call | 253393102 |
| JBL | JABIL CIRCUIT INC | 272,000 | $6,335 | 0.0% | $19.40 | +13.1% | Put | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 88,900 | $6,324 | 0.0% | $55.88 | -1.6% | Put | 74834L100 |
| EPC | EDGEWELL PERS CARE CO | 80,600 | $6,317 | 0.0% | $81.20 | -9.0% | Call | 28035Q102 |
| — | NEW ORIENTAL ED & TECH GRP I | 201,235 | $6,313 | 0.0% | $30.60 | — | SPON ADR | 647581107 |
| WAT | WATERS CORP | 46,900 | $6,312 | 0.0% | $118.31 | +8.6% | Call | 941848103 |
| LOCO | EL POLLO LOCO HLDGS INC | 499,200 | $6,304 | 0.0% | $18.56 | -36.0% | Put | 268603107 |
| — | U S G CORP | 259,500 | $6,303 | 0.0% | $27.04 | — | Put | 903293405 |
| MLCO | MELCO CROWN ENTMT LTD | 374,737 | $6,295 | 0.0% | $33.53 | — | ADR | 585464100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 90,200 | $6,288 | 0.0% | $80.54 | -9.0% | Call | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 150,400 | $6,288 | 0.0% | $35.57 | +0.3% | Call | 00846U101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 900,545 | $6,286 | 0.0% | $2.24 | -6.1% | COM | 74348T102 |
| UHAL | AMERCO | 16,100 | $6,271 | 0.0% | $37.51 | +7.8% | Call | 023586100 |
| AMGN | AMGEN INC | 38,635 | $6,271 | 0.0% | $107.62 | +8.2% | COM | 031162100 |
| — | EQT MIDSTREAM PARTNERS LP | 83,000 | $6,263 | 0.0% | $75.44 | — | Call | 26885B100 |
| OKE | ONEOK INC NEW | 253,682 | $6,256 | 0.0% | $21.00 | -23.9% | COM | 682680103 |
| — | POWERSHARES DB CMDTY IDX TRA | 468,027 | $6,253 | 0.0% | $16.97 | — | UNIT BEN INT | 73935S105 |
| — | NEWFIELD EXPL CO | 191,826 | $6,246 | 0.0% | $33.90 | — | COM | 651290108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 236,984 | $6,245 | 0.0% | $20.30 | — | COM | 458118106 |
| — | POWERSHS DB MULTI SECT COMM | 179,677 | $6,228 | 0.0% | $36.15 | — | DB GOLD FUND | 73936B606 |
| — | LIFELOCK INC | 433,800 | $6,225 | 0.0% | $11.16 | — | Call | 53224V100 |
| — | U S SILICA HLDGS INC | 331,990 | $6,218 | 0.0% | $35.55 | — | COM | 90346E103 |
| — | TE CONNECTIVITY LTD | 96,200 | $6,215 | 0.0% | $58.45 | — | Put | H84989104 |
| — | KING DIGITAL ENTMT PLC | 347,583 | $6,215 | 0.0% | $16.30 | — | ORD SHS | G5258J109 |
| — | EXPRESS INC | 359,500 | $6,212 | 0.0% | $15.75 | — | Call | 30219E103 |
| TROW | PRICE T ROWE GROUP INC | 86,720 | $6,200 | 0.0% | $51.82 | -1.8% | COM | 74144T108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 327,300 | $6,199 | 0.0% | $21.06 | 0.0% | Call | 024061103 |
| — | WILLIAMS PARTNERS L P NEW | 222,400 | $6,194 | 0.0% | $39.75 | — | Call | 96949L105 |
| — | TUPPERWARE BRANDS CORP | 111,100 | $6,183 | 0.0% | $63.18 | — | Call | 899896104 |
| SNA | SNAP ON INC | 36,000 | $6,171 | 0.0% | $125.11 | +4.6% | Call | 833034101 |
| — | BEMIS INC | 137,951 | $6,165 | 0.0% | $42.11 | — | COM | 081437105 |
| — | AMAG PHARMACEUTICALS INC | 204,145 | $6,163 | 0.0% | $48.44 | — | COM | 00163U106 |
| — | DISCOVERY COMMUNICATNS NEW | 230,781 | $6,157 | 0.0% | $30.63 | — | COM SER A | 25470F104 |
| ORI | OLD REP INTL CORP | 330,380 | $6,155 | 0.0% | $8.19 | +4.7% | COM | 680223104 |
| — | LIONS GATE ENTMNT CORP | 190,000 | $6,154 | 0.0% | $33.88 | — | Call | 535919203 |
| — | NEW ORIENTAL ED & TECH GRP I | 196,100 | $6,152 | 0.0% | $30.60 | — | Put | 647581107 |
| — | CONVERGYS CORP | 247,044 | $6,149 | 0.0% | $23.92 | — | COM | 212485106 |
| DKS | DICKS SPORTING GOODS INC | 173,800 | $6,144 | 0.0% | $40.59 | -21.6% | Put | 253393102 |
| — | FLEETCOR TECHNOLOGIES INC | 42,890 | $6,130 | 0.0% | $138.79 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,685 | $6,122 | 0.0% | $60.68 | +7.0% | COM | 83088M102 |
| — | DIREXION SHS ETF TR | 218,700 | $6,119 | 0.0% | $32.32 | — | Call | 25459Y678 |
| EXAS | EXACT SCIENCES CORP | 663,000 | $6,119 | 0.0% | $13.51 | -31.2% | Put | 30063P105 |
| DON | WISDOMTREE TR | 76,001 | $6,119 | 0.0% | $80.93 | — | MIDCAP DIVI FD | 97717W505 |
| GRMN | GARMIN LTD | 164,500 | $6,114 | 0.0% | $34.39 | -20.7% | Put | H2906T109 |
| — | GRUBHUB INC | 252,500 | $6,111 | 0.0% | $26.57 | — | Call | 400110102 |
| — | CHINA LIFE INS CO LTD | 382,191 | $6,111 | 0.0% | $19.43 | — | SPON ADR REP H | 16939P106 |
| VRSN | VERISIGN INC | 69,900 | $6,106 | 0.0% | $55.11 | +50.0% | Put | 92343E102 |
| ROST | ROSS STORES INC | 113,300 | $6,097 | 0.0% | $40.65 | +13.8% | Put | 778296103 |
| KEY | KEYCORP NEW | 461,800 | $6,091 | 0.0% | $8.51 | +2.0% | Put | 493267108 |
| AL | AIR LEASE CORP | 181,800 | $6,087 | 0.0% | $30.43 | -6.7% | Call | 00912X302 |
| BCE | BCE INC | 157,600 | $6,087 | 0.0% | $23.41 | -0.9% | Call | 05534B760 |
| MD | MEDNAX INC | 84,900 | $6,084 | 0.0% | $70.96 | +4.2% | Call | 58502B106 |
| — | NEWLINK GENETICS CORP | 167,090 | $6,080 | 0.0% | $32.73 | — | COM | 651511107 |
| TSCO | TRACTOR SUPPLY CO | 71,069 | $6,076 | 0.0% | $13.81 | +10.0% | COM | 892356106 |
| NFG | NATIONAL FUEL GAS CO N J | 142,140 | $6,076 | 0.0% | $50.85 | -6.6% | COM | 636180101 |
| PH | PARKER HANNIFIN CORP | 62,625 | $6,074 | 0.0% | $89.35 | -3.6% | COM | 701094104 |
| — | ACCELERON PHARMA INC | 124,300 | $6,061 | 0.0% | $48.73 | — | Put | 00434H108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80,000 | $6,056 | 0.0% | $79.99 | +3.5% | Call | 398905109 |
| GOGO | GOGO INC | 340,100 | $6,054 | 0.0% | $17.21 | -1.2% | Call | 38046C109 |
| — | STARZ | 180,600 | $6,050 | 0.0% | $35.81 | — | Call | 85571Q102 |
| RWO | SPDR INDEX SHS FDS | 129,046 | $6,040 | 0.0% | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| DRN | DIREXION SHS ETF TR | 79,900 | $6,036 | 0.0% | $73.82 | — | Put | 25459W755 |
| — | TREEHOUSE FOODS INC | 76,800 | $6,026 | 0.0% | $79.42 | — | Call | 89469A104 |
| — | GNC HLDGS INC | 194,100 | $6,021 | 0.0% | $35.29 | — | Put | 36191G107 |
| — | SOUFUN HLDGS LTD | 814,300 | $6,018 | 0.0% | $7.89 | — | Call | 836034108 |
| — | MCGRAW HILL FINL INC | 60,900 | $6,004 | 0.0% | $78.05 | — | Call | 580645109 |
| — | FACTORSHARES TR | 231,647 | $6,000 | 0.0% | $31.12 | — | ISE CYBER SEC | 30304R407 |
| — | CIT GROUP INC | 150,900 | $5,991 | 0.0% | $41.18 | — | Call | 125581801 |
| PRI | PRIMERICA INC | 126,859 | $5,991 | 0.0% | $46.49 | +5.2% | COM | 74164M108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 816,681 | $5,986 | 0.0% | $7.93 | — | SPONSORED ADR | 05946K101 |
| — | AMERICAN CAP LTD | 433,800 | $5,982 | 0.0% | $13.72 | — | Put | 02503Y103 |
| — | SCORPIO TANKERS INC | 745,143 | $5,976 | 0.0% | $9.12 | — | SHS | Y7542C106 |
| SYK | STRYKER CORP | 64,282 | $5,974 | 0.0% | $79.02 | +7.9% | COM | 863667101 |
| — | POWERSHS DB US DOLLAR INDEX | 232,400 | $5,961 | 0.0% | $25.17 | — | Call | 73936D107 |
| QSR | RESTAURANT BRANDS INTL INC | 159,500 | $5,959 | 0.0% | $37.82 | -2.9% | Put | 76131D103 |
| — | DIREXION SHS ETF TR | 126,800 | $5,957 | 0.0% | $33.97 | — | Call | 25459Y470 |
| GWRE | GUIDEWIRE SOFTWARE INC | 98,800 | $5,944 | 0.0% | $50.06 | +15.7% | Call | 40171V100 |
| LNG | CHENIERE ENERGY INC | 159,535 | $5,942 | 0.0% | $41.87 | +8.8% | COM NEW | 16411R208 |
| VLY | VALLEY NATL BANCORP | 603,132 | $5,941 | 0.0% | $10.06 | +3.3% | COM | 919794107 |
| IWN | ISHARES TR | 64,574 | $5,941 | 0.0% | $90.10 | — | RUS 2000 VAL ETF | 464287630 |
| AER | AERCAP HOLDINGS NV | 137,600 | $5,939 | 0.0% | $45.40 | -9.2% | Call | N00985106 |
| RF | REGIONS FINL CORP NEW | 618,300 | $5,936 | 0.0% | $6.44 | +3.8% | Call | 7591EP100 |
| WELL | WELLTOWER INC | 87,188 | $5,931 | 0.0% | $44.75 | -0.9% | COM | 95040Q104 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $5,927 | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| ENR | ENERGIZER HLDGS INC NEW | 173,962 | $5,926 | 0.0% | $27.58 | -0.2% | COM | 29272W109 |
| IRBTQ | IROBOT CORP | 167,100 | $5,915 | 0.0% | $32.47 | -0.4% | Call | 462726100 |
| — | ULTRATECH INC | 297,600 | $5,898 | 0.0% | $16.77 | — | Put | 904034105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 87,400 | $5,894 | 0.0% | $60.94 | +24.9% | Call | 043436104 |
| — | PLUM CREEK TIMBER CO INC | 123,500 | $5,893 | 0.0% | $44.82 | — | Call | 729251108 |
| LPLA | LPL FINL HLDGS INC | 138,100 | $5,890 | 0.0% | $45.08 | -5.5% | Call | 50212V100 |
| TCX | TUCOWS INC | 279,000 | $5,887 | 0.0% | $21.82 | +12.0% | Put | 898697206 |
| IEV | ISHARES TR | 146,718 | $5,885 | 0.0% | $42.48 | — | EUROPE ETF | 464287861 |
| — | TRINA SOLAR LIMITED | 533,950 | $5,884 | 0.0% | $10.74 | — | SPON ADR | 89628E104 |
| DEI | DOUGLAS EMMETT INC | 188,231 | $5,869 | 0.0% | $25.95 | — | COM | 25960P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 74,700 | $5,856 | 0.0% | $178.21 | -56.0% | Put | 74587V107 |
| — | PORTOLA PHARMACEUTICALS INC | 113,700 | $5,850 | 0.0% | $45.55 | — | Call | 737010108 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,524 | $5,842 | 0.0% | $66.70 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 75,779 | $5,829 | 0.0% | $57.98 | +1.0% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS | 206,315 | $5,824 | 0.0% | $29.74 | — | S&P INTL SMLCP | 78463X871 |
| — | CALPINE CORP | 402,100 | $5,818 | 0.0% | $18.95 | — | Put | 131347304 |
| ITW | ILLINOIS TOOL WKS INC | 62,700 | $5,811 | 0.0% | $70.42 | +1.4% | Call | 452308109 |
| ABEV | AMBEV SA | 1,302,375 | $5,809 | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| NJR | NEW JERSEY RES | 176,063 | $5,803 | 0.0% | $20.88 | +5.0% | COM | 646025106 |
| AIA | ISHARES TR | 137,327 | $5,801 | 0.0% | $45.02 | — | ASIA 50 ETF | 464288430 |
| SPMD | SPDR SERIES TRUST | 75,509 | $5,797 | 0.0% | $77.64 | — | SM CAP COMPLETE | 78464A847 |
| TCX | TUCOWS INC | 274,688 | $5,796 | 0.0% | $21.82 | +12.0% | COM NEW | 898697206 |
| — | DIREXION SHS ETF TR | 350,400 | $5,789 | 0.0% | $22.54 | — | Put | 25459W235 |
| AYI | ACUITY BRANDS INC | 24,748 | $5,786 | 0.0% | $187.96 | +11.8% | COM | 00508Y102 |
| — | CIT GROUP INC | 145,700 | $5,784 | 0.0% | $41.18 | — | Put | 125581801 |
| BKU | BANKUNITED INC | 160,025 | $5,771 | 0.0% | $24.14 | +13.4% | COM | 06652K103 |
| DOV | DOVER CORP | 94,100 | $5,769 | 0.0% | $45.03 | -5.5% | Put | 260003108 |
| JBL | JABIL CIRCUIT INC | 246,800 | $5,748 | 0.0% | $19.40 | +13.1% | Call | 466313103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 408,666 | $5,746 | 0.0% | $13.68 | +5.6% | SHS NEW | M87915274 |
| — | AON PLC | 62,300 | $5,745 | 0.0% | $88.20 | — | Call | G0408V102 |
| — | TOWERS WATSON & CO | 44,700 | $5,742 | 0.0% | $115.37 | — | Call | 891894107 |
| PFF | ISHARES TR | 147,701 | $5,738 | 0.0% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,024 | $5,737 | 0.0% | $53.03 | — | FTSE EUROPE ETF | 922042874 |
| RJF | RAYMOND JAMES FINANCIAL INC | 98,900 | $5,733 | 0.0% | $29.22 | +9.6% | Call | 754730109 |
| GIS | GENERAL MLS INC | 99,383 | $5,731 | 0.0% | $36.17 | +11.9% | COM | 370334104 |
| — | COOPER COS INC | 42,700 | $5,730 | 0.0% | $151.95 | — | Call | 216648402 |
| ANDE | ANDERSONS INC | 180,832 | $5,720 | 0.0% | $27.76 | 0.0% | COM | 034164103 |
| — | SPRINT CORP | 1,577,900 | $5,712 | 0.0% | $6.33 | — | Call | 85207U105 |
| — | SOUFUN HLDGS LTD | 772,700 | $5,710 | 0.0% | $7.89 | — | Put | 836034108 |
| PPL | PPL CORP | 167,200 | $5,707 | 0.0% | $18.25 | +17.6% | Put | 69351T106 |
| SSO | PROSHARES TR | 90,511 | $5,702 | 0.0% | $58.77 | — | PSHS ULT S&P 500 | 74347R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,500 | $5,699 | 0.0% | $22.72 | — | Call | 874039100 |
| — | TYCO INTL PLC | 178,700 | $5,699 | 0.0% | $38.53 | — | Call | G91442106 |
| MYGN | MYRIAD GENETICS INC | 132,048 | $5,699 | 0.0% | $34.13 | +23.8% | COM | 62855J104 |
| TECL | DIREXION SHS ETF TR | 156,398 | $5,698 | 0.0% | $35.88 | — | DLY TECH BULL 3X | 25459W102 |
| — | WESTERN REFNG INC | 159,835 | $5,693 | 0.0% | $36.15 | — | COM | 959319104 |
| OSIS | OSI SYSTEMS INC | 64,200 | $5,692 | 0.0% | $81.55 | +7.3% | Put | 671044105 |
| — | MARKET VECTORS ETF TR | 106,800 | $5,690 | 0.0% | $54.56 | — | Call | 57060U233 |
| — | AVANGRID INC | 148,147 | $5,689 | 0.0% | $38.40 | — | COM | 05351W103 |
| MCO | MOODYS CORP | 56,700 | $5,689 | 0.0% | $87.20 | +3.9% | Call | 615369105 |
| PCAR | PACCAR INC | 120,000 | $5,688 | 0.0% | $23.38 | -1.7% | Put | 693718108 |
| — | WEATHERFORD INTL PLC | 676,800 | $5,678 | 0.0% | $15.04 | — | Call | G48833100 |
| EMBJ | EMBRAER S A | 192,200 | $5,678 | 0.0% | $29.49 | — | Put | 29082A107 |
| — | CVR REFNG LP | 299,900 | $5,677 | 0.0% | $19.46 | — | Call | 12663P107 |
| SDY | SPDR SERIES TRUST | 77,106 | $5,673 | 0.0% | $72.46 | — | S&P DIVID ETF | 78464A763 |
| PCG | PG&E CORP | 106,645 | $5,673 | 0.0% | $44.06 | +12.0% | COM | 69331C108 |
| ASHS | DBX ETF TR | 136,600 | $5,663 | 0.0% | $40.10 | — | Call | 233051754 |
| — | NAVISTAR INTL CORP NEW | 640,400 | $5,661 | 0.0% | $15.84 | — | Call | 63934E108 |
| — | SEATTLE GENETICS INC | 126,035 | $5,656 | 0.0% | $36.55 | — | COM | 812578102 |
| — | PROSHARES TR | 190,100 | $5,648 | 0.0% | — | — | Put | 74348A426 |
| CRUS | CIRRUS LOGIC INC | 191,031 | $5,641 | 0.0% | $21.07 | +47.5% | COM | 172755100 |
| NTRS | NORTHERN TR CORP | 78,200 | $5,637 | 0.0% | $50.66 | +7.9% | Call | 665859104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 172,231 | $5,632 | 0.0% | $32.10 | — | COM | 875465106 |
| — | WELLCARE HEALTH PLANS INC | 72,000 | $5,631 | 0.0% | $73.38 | — | Put | 94946T106 |
| URBN | URBAN OUTFITTERS INC | 247,500 | $5,631 | 0.0% | $36.50 | -29.2% | Call | 917047102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 182,345 | $5,626 | 0.0% | $22.46 | +7.4% | CL A | 099502106 |
| — | BUCKEYE PARTNERS L P | 85,300 | $5,626 | 0.0% | $65.96 | — | Call | 118230101 |
| DECK | DECKERS OUTDOOR CORP | 119,049 | $5,619 | 0.0% | $10.64 | -16.8% | COM | 243537107 |
| NAVI | NAVIENT CORP | 490,543 | $5,617 | 0.0% | $15.15 | -19.1% | COM | 63938C108 |
| — | KELLOGG CO | 77,710 | $5,616 | 0.0% | $43.97 | +3.9% | COM | 487836108 |
| — | NETSUITE INC | 66,100 | $5,593 | 0.0% | $84.56 | — | Call | 64118Q107 |
| — | RESTORATION HARDWARE HLDGS I | 70,372 | $5,590 | 0.0% | $85.96 | — | COM | 761283100 |
| — | ELLIE MAE INC | 92,800 | $5,589 | 0.0% | $53.84 | — | Call | 28849P100 |
| — | APOLLO ED GROUP INC | 728,700 | $5,589 | 0.0% | $8.17 | — | Put | 037604105 |
| EDEN | ISHARES TR | 99,973 | $5,584 | 0.0% | $53.65 | — | MSCI DENMRK ETF | 46429B523 |
| — | VEREIT INC | 703,800 | $5,574 | 0.0% | $7.72 | — | Call | 92339V100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,320,600 | $5,573 | 0.0% | $7.18 | — | Put | 03938L104 |
| DLR | DIGITAL RLTY TR INC | 73,700 | $5,573 | 0.0% | $44.07 | +14.4% | Put | 253868103 |
| — | PROSHARES TR | 298,800 | $5,573 | 0.0% | $19.71 | — | Call | 74348A418 |
| CCJ | CAMECO CORP | 451,800 | $5,570 | 0.0% | $16.97 | -31.3% | Call | 13321L108 |
| — | WESTERN REFNG INC | 156,300 | $5,568 | 0.0% | $36.15 | — | Call | 959319104 |
| IVE | ISHARES TR | 62,880 | $5,567 | 0.0% | $88.53 | — | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB STRATEGIC TR | 103,822 | $5,565 | 0.0% | $53.60 | — | INTRM TRM TRES | 808524854 |
| — | KITE PHARMA INC | 90,300 | $5,564 | 0.0% | $60.98 | — | Call | 49803L109 |
| NWL | NEWELL RUBBERMAID INC | 126,100 | $5,558 | 0.0% | $22.47 | +29.4% | Put | 651229106 |
| ONEQ | FIDELITY COMWLTH TR | 28,231 | $5,556 | 0.0% | $184.86 | — | NDQ CP IDX TRK | 315912808 |
| — | BB&T CORP | 146,869 | $5,553 | 0.0% | $37.98 | — | COM | 054937107 |
| — | ULTIMATE SOFTWARE GROUP INC | 28,400 | $5,552 | 0.0% | $156.51 | — | Put | 90385D107 |
| — | SYNGENTA AG | 70,485 | $5,549 | 0.0% | $77.94 | — | SPONSORED ADR | 87160A100 |
| TD | TORONTO DOMINION BK ONT | 141,600 | $5,546 | 0.0% | $41.79 | -3.2% | Put | 891160509 |
| — | KKR & CO L P DEL | 355,300 | $5,539 | 0.0% | $16.60 | — | Call | 48248M102 |
| ETN | EATON CORP PLC | 106,426 | $5,538 | 0.0% | $45.47 | -5.3% | SHS | G29183103 |
| — | LINN ENERGY LLC | 4,292,000 | $5,537 | 0.0% | $3.54 | — | Put | 536020100 |
| FAS | DIREXION SHS ETF TR | 190,241 | $5,533 | 0.0% | $30.69 | — | DLY FIN BULL NEW | 25459Y694 |
| — | KELLOGG CO | 76,500 | $5,529 | 0.0% | $43.97 | +3.9% | Put | 487836108 |
| AOS | SMITH A O | 72,145 | $5,527 | 0.0% | $31.00 | +3.1% | COM | 831865209 |
| URE | PROSHARES TR | 52,800 | $5,520 | 0.0% | $97.58 | — | Call | 74347X625 |
| — | SOTHEBYS | 214,200 | $5,518 | 0.0% | $34.22 | — | Call | 835898107 |
| MAT | MATTEL INC | 203,088 | $5,518 | 0.0% | $26.28 | -6.4% | COM | 577081102 |
| KBH | KB HOME | 446,999 | $5,511 | 0.0% | $13.02 | -8.3% | COM | 48666K109 |
| WAT | WATERS CORP | 40,900 | $5,504 | 0.0% | $118.31 | +8.6% | Put | 941848103 |
| — | CLIFFS NAT RES INC | 3,483,100 | $5,503 | 0.0% | $10.32 | — | Call | 18683K101 |
| TMUS | T MOBILE US INC | 140,645 | $5,502 | 0.0% | $33.97 | +9.9% | COM | 872590104 |
| AFL | AFLAC INC | 91,787 | $5,498 | 0.0% | $22.79 | +7.7% | COM | 001055102 |
| COTY | COTY INC | 214,200 | $5,490 | 0.0% | $22.92 | +5.5% | Put | 222070203 |
| PLD | PROLOGIS INC | 127,814 | $5,486 | 0.0% | $29.46 | +6.7% | COM | 74340W103 |
| — | JANUS CAP GROUP INC | 388,700 | $5,477 | 0.0% | $15.24 | — | Put | 47102X105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 451,134 | $5,477 | 0.0% | $16.58 | — | COM | 66705Y104 |
| EXEL | EXELIXIS INC | 970,500 | $5,474 | 0.0% | $4.81 | +16.3% | Call | 30161Q104 |
| PCAR | PACCAR INC | 115,200 | $5,460 | 0.0% | $23.38 | -1.7% | Call | 693718108 |
| — | CSRA INC | 181,911 | $5,457 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | OPHTHOTECH CORP | 69,400 | $5,450 | 0.0% | $43.86 | — | Call | 683745103 |
| IXN | ISHARES TR | 55,696 | $5,441 | 0.0% | $92.31 | — | GLOBAL TECH ETF | 464287291 |
| — | AMERICAN CAPITAL AGENCY CORP | 313,000 | $5,428 | 0.0% | $19.74 | — | Call | 02503X105 |
| GEO | GEO GROUP INC NEW | 187,674 | $5,426 | 0.0% | $12.59 | -4.6% | COM | 36162J106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 260,900 | $5,422 | 0.0% | $20.77 | — | Put | 226344208 |
| — | PARTNERRE LTD | 38,800 | $5,422 | 0.0% | $126.78 | — | Put | G6852T105 |
| UNM | UNUM GROUP | 162,578 | $5,412 | 0.0% | $34.28 | +0.6% | COM | 91529Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,560 | $5,410 | 0.0% | $185.80 | +5.1% | COM | 018581108 |
| — | HEARTLAND PMT SYS INC | 57,054 | $5,410 | 0.0% | $94.82 | — | COM | 42235N108 |
| FISV | FISERV INC | 59,100 | $5,405 | 0.0% | $30.85 | +52.2% | Call | 337738108 |
| ROST | ROSS STORES INC | 100,397 | $5,403 | 0.0% | $40.65 | +13.8% | COM | 778296103 |
| FOLD | AMICUS THERAPEUTICS INC | 556,700 | $5,400 | 0.0% | $8.30 | +8.5% | Call | 03152W109 |
| — | CAVIUM INC | 82,100 | $5,395 | 0.0% | $62.46 | — | Call | 14964U108 |
| GPN | GLOBAL PMTS INC | 83,600 | $5,393 | 0.0% | $51.42 | +24.7% | Put | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 81,800 | $5,387 | 0.0% | $55.58 | +15.4% | Call | 016255101 |
| HRTX | HERON THERAPEUTICS INC | 201,732 | $5,386 | 0.0% | $17.47 | +53.1% | COM | 427746102 |
| NUS | NU SKIN ENTERPRISES INC | 141,983 | $5,379 | 0.0% | $41.25 | -35.9% | CL A | 67018T105 |
| — | JUNO THERAPEUTICS INC | 122,259 | $5,376 | 0.0% | $44.83 | — | COM | 48205A109 |
| — | SUNPOWER CORP | 179,104 | $5,375 | 0.0% | $29.00 | — | COM | 867652406 |
| IWD | ISHARES TR | 54,900 | $5,373 | 0.0% | $100.75 | — | Call | 464287598 |
| GNW | GENWORTH FINL INC | 1,439,600 | $5,370 | 0.0% | $8.46 | -45.3% | Put | 37247D106 |
| — | ANGLOGOLD ASHANTI LTD | 755,800 | $5,366 | 0.0% | $10.47 | — | Call | 035128206 |
| BYD | BOYD GAMING CORP | 269,700 | $5,359 | 0.0% | $18.02 | 0.0% | Call | 103304101 |
| ACGL | ARCH CAP GROUP LTD | 76,648 | $5,346 | 0.0% | $20.06 | +16.5% | ORD | G0450A105 |
| — | CABELAS INC | 114,300 | $5,341 | 0.0% | $47.03 | — | Call | 126804301 |
| AGZ | ISHARES TR | 47,106 | $5,330 | 0.0% | $113.19 | — | AGENCY BOND ETF | 464288166 |
| CHD | CHURCH & DWIGHT INC | 62,778 | $5,329 | 0.0% | $31.39 | +19.5% | COM | 171340102 |
| — | OASIS PETE INC NEW | 722,800 | $5,327 | 0.0% | $22.46 | — | Put | 674215108 |
| UVV | UNIVERSAL CORP VA | 94,872 | $5,321 | 0.0% | $53.18 | +2.9% | COM | 913456109 |
| — | STERICYCLE INC | 44,100 | $5,318 | 0.0% | $126.05 | — | Call | 858912108 |
| — | DEUTSCHE BK AG LONDON BRH | 33,385 | $5,314 | 0.0% | $96.72 | — | DB CRUDE OIL DBL | 25154K809 |
| LNWO | SCIENTIFIC GAMES CORP | 592,300 | $5,313 | 0.0% | $12.48 | -22.8% | Put | 80874P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 480,454 | $5,313 | 0.0% | $5.65 | +30.6% | COM | 446150104 |
| — | NIELSEN HLDGS PLC | 113,976 | $5,311 | 0.0% | $45.34 | — | SHS EUR | G6518L108 |
| KRE | SPDR SERIES TRUST | 126,654 | $5,309 | 0.0% | $39.91 | — | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,141 | $5,306 | 0.0% | $42.41 | +10.1% | COM | 110122108 |
| — | BLUE NILE INC | 142,900 | $5,306 | 0.0% | $34.61 | — | Put | 09578R103 |
| — | GANNETT CO INC | 325,617 | $5,304 | 0.0% | $15.28 | — | COM | 36473H104 |
| — | TASER INTL INC | 306,800 | $5,304 | 0.0% | $17.37 | — | Call | 87651B104 |
| — | COOPER TIRE & RUBR CO | 140,126 | $5,303 | 0.0% | $39.21 | — | COM | 216831107 |
| IUSB | ISHARES TR | 53,449 | $5,301 | 0.0% | $100.95 | — | CORE TL USD BD | 46434V613 |
| — | DEPOMED INC | 292,300 | $5,299 | 0.0% | $19.14 | — | Put | 249908104 |
| — | WGL HLDGS INC | 84,107 | $5,298 | 0.0% | $54.78 | — | COM | 92924F106 |
| — | SMITH & WESSON HLDG CORP | 240,951 | $5,296 | 0.0% | $11.89 | — | COM | 831756101 |
| IDU | ISHARES TR | 49,032 | $5,289 | 0.0% | $107.46 | — | U.S. UTILITS ETF | 464287697 |
| — | VALIDUS HOLDINGS LTD | 114,181 | $5,286 | 0.0% | $43.65 | — | COM SHS | G9319H102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 75,800 | $5,284 | 0.0% | $80.54 | -9.0% | Put | 23918K108 |
| — | PROSHARES TR | 73,500 | $5,282 | 0.0% | $71.87 | — | Put | 74348A525 |
| ACH | OWENS & MINOR INC NEW | 146,573 | $5,274 | 0.0% | $31.68 | 0.0% | COM | 690732102 |
| EWH | ISHARES | 266,119 | $5,274 | 0.0% | $20.41 | — | MSCI HONG KG ETF | 464286871 |
| CAKE | CHEESECAKE FACTORY INC | 114,310 | $5,271 | 0.0% | $38.62 | +2.4% | COM | 163072101 |
| — | SIX FLAGS ENTMT CORP NEW | 95,942 | $5,271 | 0.0% | $45.10 | — | COM | 83001A102 |
| WKC | WORLD FUEL SVCS CORP | 136,834 | $5,263 | 0.0% | $42.48 | -3.6% | COM | 981475106 |
| — | PIEDMONT NAT GAS INC | 92,171 | $5,255 | 0.0% | $44.82 | — | COM | 720186105 |
| SUN | SUNOCO LP | 132,600 | $5,252 | 0.0% | $37.37 | — | Call | 86765K109 |
| — | UBIQUITI NETWORKS INC | 165,700 | $5,251 | 0.0% | $41.99 | — | Put | 90347A100 |
| — | ROCKWELL COLLINS INC | 56,700 | $5,233 | 0.0% | $83.13 | — | Call | 774341101 |
| CLX | CLOROX CO DEL | 41,187 | $5,224 | 0.0% | $75.39 | +23.7% | COM | 189054109 |
| LPL | LG DISPLAY CO LTD | 500,218 | $5,222 | 0.0% | $10.15 | — | SPONS ADR REP | 50186V102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 155,700 | $5,221 | 0.0% | $27.35 | +61.0% | Call | 63888P406 |
| — | ASPEN INSURANCE HOLDINGS LTD | 108,103 | $5,221 | 0.0% | $46.77 | — | SHS | G05384105 |
| — | FIRST NIAGARA FINL GP INC | 480,810 | $5,217 | 0.0% | $9.20 | — | COM | 33582V108 |
| HCSG | HEALTHCARE SVCS GRP INC | 149,526 | $5,214 | 0.0% | $33.42 | +8.8% | COM | 421906108 |
| BSX | BOSTON SCIENTIFIC CORP | 282,300 | $5,206 | 0.0% | $12.96 | +38.3% | Put | 101137107 |
| — | KANSAS CITY SOUTHERN | 69,713 | $5,205 | 0.0% | $97.61 | — | COM NEW | 485170302 |
| — | PORTOLA PHARMACEUTICALS INC | 101,100 | $5,202 | 0.0% | $45.55 | — | Put | 737010108 |
| — | PROSHARES TR II | 89,388 | $5,198 | 0.0% | $52.97 | — | PROSHS U/SHAUS | 74347W460 |
| L | LOEWS CORP | 135,325 | $5,197 | 0.0% | $36.86 | -3.7% | COM | 540424108 |
| — | FIVE PRIME THERAPEUTICS INC | 125,200 | $5,196 | 0.0% | $18.24 | — | Put | 33830X104 |
| — | DELEK US HLDGS INC | 211,200 | $5,196 | 0.0% | $34.28 | — | Put | 246647101 |
| — | SEASPAN CORP | 328,600 | $5,195 | 0.0% | $19.50 | — | Put | Y75638109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 88,620 | $5,193 | 0.0% | $58.36 | +0.8% | SHS | G66721104 |
| — | PROSHARES TR | 115,800 | $5,189 | 0.0% | $44.82 | — | Call | 74348A244 |
| — | TD AMERITRADE HLDG CORP | 149,500 | $5,189 | 0.0% | $35.31 | — | Put | 87236Y108 |
| CW | CURTISS WRIGHT CORP | 75,689 | $5,184 | 0.0% | $62.68 | +3.4% | COM | 231561101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,200 | $5,183 | 0.0% | $79.84 | +25.2% | Put | 90400D108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 742,100 | $5,180 | 0.0% | $2.24 | -6.1% | Put | 74348T102 |
| GOGO | GOGO INC | 290,749 | $5,175 | 0.0% | $17.21 | -1.2% | COM | 38046C109 |
| — | ABIOMED INC | 57,300 | $5,173 | 0.0% | $67.57 | — | Put | 003654100 |
| — | NUSTAR ENERGY LP | 129,009 | $5,173 | 0.0% | $44.08 | — | UNIT COM | 67058H102 |
| — | RACKSPACE HOSTING INC | 204,100 | $5,168 | 0.0% | $36.16 | — | Put | 750086100 |
| SHAK | SHAKE SHACK INC | 130,500 | $5,167 | 0.0% | $54.68 | -19.7% | Call | 819047101 |
| AJG | GALLAGHER ARTHUR J & CO | 126,101 | $5,163 | 0.0% | $36.90 | -2.5% | COM | 363576109 |
| — | FIBRIA CELULOSE S A | 406,698 | $5,161 | 0.0% | $12.96 | — | SP ADR REP COM | 31573A109 |
| ESS | ESSEX PPTY TR INC | 21,497 | $5,147 | 0.0% | $138.70 | +18.7% | COM | 297178105 |
| — | ZOGENIX INC | 349,100 | $5,146 | 0.0% | $13.81 | — | Call | 98978L204 |
| — | PINNACLE ENTMT INC | 165,100 | $5,138 | 0.0% | $31.37 | — | Call | 723456109 |
| UNFI | UNITED NAT FOODS INC | 130,500 | $5,136 | 0.0% | $57.97 | -19.2% | Call | 911163103 |
| — | TEEKAY TANKERS LTD | 745,367 | $5,128 | 0.0% | $6.29 | — | CL A | Y8565N102 |
| — | LANNET INC | 127,663 | $5,122 | 0.0% | $41.84 | — | COM | 516012101 |
| DEW | WISDOMTREE TR | 130,225 | $5,122 | 0.0% | $39.72 | — | GLB HIGH DIV FD | 97717W877 |
| IHF | ISHARES TR | 41,162 | $5,118 | 0.0% | $124.02 | — | US HLTHCR PR ETF | 464288828 |
| SPH | SUBURBAN PROPANE PARTNERS L | 210,300 | $5,112 | 0.0% | $28.26 | — | Put | 864482104 |
| EMR | EMERSON ELEC CO | 106,737 | $5,105 | 0.0% | $40.58 | -10.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 62,600 | $5,103 | 0.0% | $81.51 | — | Call | 922908744 |
| — | INTERXION HOLDING N.V | 169,200 | $5,101 | 0.0% | $27.22 | — | Call | N47279109 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,000 | $5,101 | 0.0% | $52.20 | +6.4% | Put | 22822V101 |
| UHAL | AMERCO | 13,091 | $5,099 | 0.0% | $37.51 | +7.8% | COM | 023586100 |
| — | AON PLC | 55,267 | $5,096 | 0.0% | $88.20 | — | SHS CL A | G0408V102 |
| — | PEP BOYS MANNY MOE & JACK | 276,700 | $5,094 | 0.0% | $11.02 | — | Call | 713278109 |
| — | L BRANDS INC | 53,147 | $5,093 | 0.0% | $86.66 | — | COM | 501797104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,430 | $5,081 | 0.0% | $82.68 | +0.3% | ORD | M22465104 |
| LDOS | LEIDOS HLDGS INC | 90,188 | $5,074 | 0.0% | $25.95 | +26.0% | COM | 525327102 |
| — | UBS AG JERSEY BRH | 193,681 | $5,073 | 0.0% | $27.06 | — | ALERIAN INFRST | 902641646 |
| — | HCP INC | 132,200 | $5,055 | 0.0% | $42.68 | — | Put | 40414L109 |
| — | PROSHARES TR | 168,600 | $5,046 | 0.0% | $48.10 | — | Call | 74347R719 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,355 | $5,044 | 0.0% | $56.03 | +11.9% | COM | 33616C100 |
| LEN | LENNAR CORP | 103,063 | $5,041 | 0.0% | $40.23 | +7.8% | CL A | 526057104 |
| — | STRAIGHT PATH COMMUNICATNS I | 294,100 | $5,041 | 0.0% | $17.29 | — | Call | 862578101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 67,556 | $5,040 | 0.0% | $66.09 | — | DJ INTERNT IDX | 33733E302 |
| ITUB | ITAU UNIBANCO HLDG SA | 772,320 | $5,028 | 0.0% | $11.54 | — | Put | 465562106 |
| SPBO | SPDR SERIES TRUST | 161,940 | $5,019 | 0.0% | $30.99 | — | BRC ISSUER SCORD | 78464A144 |
| — | ITC HLDGS CORP | 127,800 | $5,016 | 0.0% | $39.21 | — | Call | 465685105 |
| IWN | ISHARES TR | 54,500 | $5,015 | 0.0% | $90.10 | — | Call | 464287630 |
| FISV | FISERV INC | 54,824 | $5,014 | 0.0% | $30.85 | +52.2% | COM | 337738108 |
| — | AKORN INC | 134,300 | $5,011 | 0.0% | $43.02 | — | Put | 009728106 |
| EFAV | ISHARES TR | 77,132 | $5,004 | 0.0% | $64.94 | — | EAFE MIN VOL ETF | 46429B689 |
| — | U S G CORP | 205,700 | $4,996 | 0.0% | $27.04 | — | Call | 903293405 |
| — | BARCLAYS BK PLC | 193,538 | $4,991 | 0.0% | $28.90 | — | IPATH DYNM VIX | 06741L609 |
| SOXX | ISHARES TR | 55,500 | $4,986 | 0.0% | $89.83 | — | Put | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 26,409 | $4,986 | 0.0% | $114.39 | +36.0% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 43,600 | $4,985 | 0.0% | $116.59 | -6.4% | COM | 58733R102 |
| TEX | TEREX CORP NEW | 269,600 | $4,982 | 0.0% | $27.93 | -29.2% | Put | 880779103 |
| AGQ | PROSHARES TR II | 183,700 | $4,975 | 0.0% | $46.27 | — | Call | 74347W353 |
| — | ANSYS INC | 53,689 | $4,966 | 0.0% | $87.38 | — | COM | 03662Q105 |
| BKE | BUCKLE INC | 161,300 | $4,965 | 0.0% | $13.81 | -17.2% | Put | 118440106 |
| UWM | PROSHARES TR | 62,700 | $4,961 | 0.0% | $80.18 | — | Call | 74347R842 |
| UYM | PROSHARES TR | 137,100 | $4,960 | 0.0% | $48.59 | — | Put | 74347R776 |
| — | NOVAVAX INC | 591,113 | $4,959 | 0.0% | $7.65 | — | COM | 670002104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 150,100 | $4,956 | 0.0% | $42.76 | -23.8% | Put | 29251M106 |
| INDA | ISHARES TR | 179,911 | $4,955 | 0.0% | $30.36 | — | MSCI INDIA ETF | 46429B598 |
| ZTS | ZOETIS INC | 103,396 | $4,954 | 0.0% | $36.99 | +12.9% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,887 | $4,949 | 0.0% | $30.67 | +20.2% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 75,200 | $4,949 | 0.0% | $25.24 | +17.3% | Put | 15135B101 |
| PLD | PROLOGIS INC | 115,100 | $4,940 | 0.0% | $29.46 | +6.7% | Call | 74340W103 |
| CPA | COPA HOLDINGS SA | 102,300 | $4,937 | 0.0% | $38.79 | 0.0% | Put | P31076105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,200 | $4,936 | 0.0% | $4.08 | +138.0% | Put | 45841N107 |
| — | ISHARES | 386,261 | $4,932 | 0.0% | $14.08 | — | MSCI TAIWAN ETF | 464286731 |
| — | ALMOST FAMILY INC | 128,900 | $4,928 | 0.0% | $38.26 | — | Call | 020409108 |
| — | JUNO THERAPEUTICS INC | 112,000 | $4,925 | 0.0% | $44.83 | — | Call | 48205A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,216 | $4,925 | 0.0% | $125.03 | -6.3% | CL B | 913903100 |
| INTU | INTUIT | 50,958 | $4,917 | 0.0% | $79.79 | +12.0% | COM | 461202103 |
| — | CAVIUM INC | 74,800 | $4,915 | 0.0% | $62.46 | — | Put | 14964U108 |
| IJH | ISHARES TR | 34,900 | $4,914 | 0.0% | $136.68 | — | Call | 464287507 |
| — | TRIBUNE PUBG CO | 532,274 | $4,908 | 0.0% | $20.18 | — | COM | 896082104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 186,200 | $4,906 | 0.0% | $20.30 | — | Call | 458118106 |
| — | MCGRAW HILL FINL INC | 49,700 | $4,899 | 0.0% | $78.05 | — | Put | 580645109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 141,196 | $4,898 | 0.0% | $18.90 | +3.9% | COM NEW | 19239V302 |
| — | PRAXAIR INC | 47,800 | $4,895 | 0.0% | $109.71 | — | Put | 74005P104 |
| SRE | SEMPRA ENERGY | 52,000 | $4,889 | 0.0% | $33.24 | +7.8% | Put | 816851109 |
| AIZ | ASSURANT INC | 60,678 | $4,887 | 0.0% | $62.41 | +7.9% | COM | 04621X108 |
| OPLN | KAR AUCTION SVCS INC | 131,907 | $4,885 | 0.0% | $13.72 | +3.2% | COM | 48238T109 |
| DEM | WISDOMTREE TR | 154,321 | $4,883 | 0.0% | $38.45 | — | EMER MKT HIGH FD | 97717W315 |
| AER | AERCAP HOLDINGS NV | 113,057 | $4,880 | 0.0% | $45.40 | -9.2% | SHS | N00985106 |
| IWN | ISHARES TR | 53,000 | $4,877 | 0.0% | $90.10 | — | Put | 464287630 |
| — | SOUTHWESTERN ENERGY CO | 685,318 | $4,873 | 0.0% | $13.30 | — | COM | 845467109 |
| IDA | IDACORP INC | 71,669 | $4,873 | 0.0% | $59.73 | +12.8% | COM | 451107106 |
| HIMX | HIMAX TECHNOLOGIES INC | 593,500 | $4,867 | 0.0% | $9.49 | — | Call | 43289P106 |
| — | SPX CORP | 520,950 | $4,861 | 0.0% | $22.50 | — | COM | 784635104 |
| UVE | UNIVERSAL INS HLDGS INC | 209,700 | $4,861 | 0.0% | $23.68 | +16.3% | Put | 91359V107 |
| — | SILVER WHEATON CORP | 391,332 | $4,860 | 0.0% | $21.76 | — | COM | 828336107 |
| FNDB | SCHWAB STRATEGIC TR | 170,484 | $4,855 | 0.0% | $27.87 | — | SCHWAB FDT US BM | 808524789 |
| LII | LENNOX INTL INC | 38,841 | $4,852 | 0.0% | $99.41 | +14.9% | COM | 526107107 |
| — | TWENTY FIRST CENTY FOX INC | 178,000 | $4,847 | 0.0% | $32.88 | — | Call | 90130A200 |
| YCS | PROSHARES TR II | 55,100 | $4,843 | 0.0% | $89.62 | — | Call | 74347W569 |
| IEX | IDEX CORP | 63,147 | $4,838 | 0.0% | $67.21 | +0.2% | COM | 45167R104 |
| RWM | PROSHARES TR | 77,802 | $4,832 | 0.0% | $62.11 | — | SHRT RUSSELL2000 | 74348A210 |
| MCO | MOODYS CORP | 48,121 | $4,829 | 0.0% | $87.20 | +3.9% | COM | 615369105 |
| — | BARD C R INC | 25,468 | $4,824 | 0.0% | $174.70 | — | COM | 067383109 |
| — | CST BRANDS INC | 123,200 | $4,822 | 0.0% | $39.70 | — | Call | 12646R105 |
| DY | DYCOM INDS INC | 68,900 | $4,820 | 0.0% | $53.60 | +48.3% | Put | 267475101 |
| — | DIREXION SHS ETF TR | 106,953 | $4,813 | 0.0% | $45.00 | — | DAILY SM CAP BEA | 25490K521 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 236,664 | $4,807 | 0.0% | $20.31 | — | FST TR GLB FD | 33739H101 |
| — | PACWEST BANCORP DEL | 111,508 | $4,806 | 0.0% | $42.92 | — | COM | 695263103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 544,786 | $4,805 | 0.0% | $14.04 | — | ORD | G5876H105 |
| FMC | F M C CORP | 122,800 | $4,805 | 0.0% | $27.13 | 0.0% | Call | 302491303 |
| ADBE | ADOBE SYS INC | 51,134 | $4,804 | 0.0% | $76.75 | +17.1% | COM | 00724F101 |
| — | MOLINA HEALTHCARE INC | 4,000,000 | $4,803 | 0.0% | $1.30 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| EQIX | EQUINIX INC | 15,872 | $4,800 | 0.0% | $176.29 | +35.7% | COM PAR $0.001 | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 37,523 | $4,786 | 0.0% | $73.67 | +11.5% | COM | 101121101 |
| SPXL | DIREXION SHS ETF TR | 57,736 | $4,785 | 0.0% | $82.88 | — | DRX S&P500BULL | 25459W862 |
| GRMN | GARMIN LTD | 128,540 | $4,778 | 0.0% | $34.39 | -20.7% | SHS | H2906T109 |
| — | AMERICAN CAP LTD | 346,400 | $4,777 | 0.0% | $13.72 | — | Call | 02503Y103 |
| MAC | MACERICH CO | 59,200 | $4,777 | 0.0% | $78.79 | — | Call | 554382101 |
| — | NUANCE COMMUNICATIONS INC | 240,100 | $4,776 | 0.0% | $18.79 | — | Put | 67020Y100 |
| ISCV | ISHARES TR | 41,616 | $4,775 | 0.0% | $120.01 | — | MRNING SM CP ETF | 464288703 |
| NWL | NEWELL RUBBERMAID INC | 108,300 | $4,774 | 0.0% | $22.47 | +29.4% | Call | 651229106 |
| — | BUFFALO WILD WINGS INC | 29,884 | $4,771 | 0.0% | $159.20 | — | COM | 119848109 |
| — | ROWAN COMPANIES PLC | 281,500 | $4,771 | 0.0% | $18.10 | — | Call | G7665A101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,100 | $4,770 | 0.0% | $136.09 | — | Put | 82669G104 |
| PRLB | PROTO LABS INC | 74,800 | $4,764 | 0.0% | $69.91 | -7.7% | Call | 743713109 |
| OKE | ONEOK INC NEW | 193,200 | $4,764 | 0.0% | $21.00 | -23.9% | Call | 682680103 |
| CVI | CVR ENERGY INC | 120,765 | $4,752 | 0.0% | $16.99 | +9.5% | COM | 12662P108 |
| — | FEDERAL REALTY INVT TR | 32,528 | $4,752 | 0.0% | $127.72 | — | SH BEN INT NEW | 313747206 |
| — | CHENIERE ENERGY INC | 9,000,000 | $4,746 | 0.0% | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | DST SYS INC DEL | 41,589 | $4,744 | 0.0% | $107.21 | — | COM | 233326107 |
| SLF | SUN LIFE FINL INC | 152,059 | $4,744 | 0.0% | $32.60 | +1.2% | COM | 866796105 |
| LE | LANDS END INC NEW | 202,400 | $4,744 | 0.0% | $31.41 | -22.9% | Put | 51509F105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,541 | $4,741 | 0.0% | $26.31 | +7.2% | COM | 744573106 |
| IWR | ISHARES TR | 29,500 | $4,729 | 0.0% | $160.31 | — | Put | 464287499 |
| — | LEUCADIA NATL CORP | 271,800 | $4,727 | 0.0% | $24.41 | — | Put | 527288104 |
| EXAS | EXACT SCIENCES CORP | 512,055 | $4,726 | 0.0% | $13.51 | -31.2% | COM | 30063P105 |
| FAF | FIRST AMERN FINL CORP | 131,576 | $4,724 | 0.0% | $26.00 | +5.3% | COM | 31847R102 |
| VRSN | VERISIGN INC | 54,045 | $4,722 | 0.0% | $55.11 | +50.0% | COM | 92343E102 |
| LQD | ISHARES TR | 41,400 | $4,720 | 0.0% | $116.10 | — | Call | 464287242 |
| ARMK | ARAMARK | 146,300 | $4,718 | 0.0% | $19.96 | +1.1% | Call | 03852U106 |
| — | KINDER MORGAN INC DEL | 120,000 | $4,713 | 0.0% | $39.27 | — | PFD SER A | 49456B200 |
| HIMX | HIMAX TECHNOLOGIES INC | 574,800 | $4,713 | 0.0% | $9.49 | — | Put | 43289P106 |
| — | WEATHERFORD INTL PLC | 561,302 | $4,709 | 0.0% | $15.04 | — | ORD SHS | G48833100 |
| DG | DOLLAR GEN CORP NEW | 65,458 | $4,705 | 0.0% | $56.35 | +5.7% | COM | 256677105 |
| VTR | VENTAS INC | 83,386 | $4,705 | 0.0% | $47.91 | -27.1% | COM | 92276F100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,007,100 | $4,703 | 0.0% | $4.71 | — | Call | 35906A108 |
| — | AMSURG CORP | 61,800 | $4,697 | 0.0% | $58.28 | — | Call | 03232P405 |
| HAIN | HAIN CELESTIAL GROUP INC | 116,200 | $4,693 | 0.0% | $51.72 | -12.3% | Call | 405217100 |
| — | MANNKIND CORP | 3,235,211 | $4,691 | 0.0% | $3.61 | — | COM | 56400P201 |
| NEE | NEXTERA ENERGY INC | 45,147 | $4,690 | 0.0% | $18.13 | +7.5% | COM | 65339F101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 52,800 | $4,682 | 0.0% | $61.51 | +28.4% | Put | 269796108 |
| — | ALCATEL-LUCENT | 1,221,719 | $4,680 | 0.0% | $3.49 | — | SPONSORED ADR | 013904305 |
| — | GULFPORT ENERGY CORP | 190,200 | $4,673 | 0.0% | $42.82 | — | Call | 402635304 |
| HEI | HEICO CORP NEW | 85,896 | $4,669 | 0.0% | $29.71 | -12.4% | COM | 422806109 |
| SWK | STANLEY BLACK & DECKER INC | 43,685 | $4,663 | 0.0% | $79.77 | +1.7% | COM | 854502101 |
| CASY | CASEYS GEN STORES INC | 38,700 | $4,661 | 0.0% | $63.53 | +66.8% | Put | 147528103 |
| EES | WISDOMTREE TR | 61,514 | $4,655 | 0.0% | $79.95 | — | SMLCAP EARN FD | 97717W562 |
| D | DOMINION RES INC VA NEW | 68,639 | $4,642 | 0.0% | $40.78 | +9.3% | COM | 25746U109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 115,275 | $4,633 | 0.0% | $40.22 | — | UNIT KING ALPH | 33737J224 |
| EPR | EPR PPTYS | 79,270 | $4,633 | 0.0% | $54.89 | — | COM SH BEN INT | 26884U109 |
| OTEX | OPEN TEXT CORP | 96,600 | $4,630 | 0.0% | $19.90 | -5.4% | Put | 683715106 |
| EXR | EXTRA SPACE STORAGE INC | 52,488 | $4,630 | 0.0% | $43.08 | +30.6% | COM | 30225T102 |
| — | JPMORGAN CHASE & CO | 159,800 | $4,629 | 0.0% | $31.64 | — | Put | 46625H365 |
| CVLT | COMMVAULT SYSTEMS INC | 117,600 | $4,628 | 0.0% | $39.67 | -1.5% | Put | 204166102 |
| — | HEALTHCARE TR AMER INC | 171,400 | $4,623 | 0.0% | $26.82 | — | CL A NEW | 42225P501 |
| OLN | OLIN CORP | 266,800 | $4,605 | 0.0% | $14.64 | -2.3% | Call | 680665205 |
| — | ZYNGA INC | 1,716,800 | $4,601 | 0.0% | $2.89 | — | Put | 98986T108 |
| — | ISHARES | 359,300 | $4,588 | 0.0% | $14.08 | — | Call | 464286731 |
| — | NUSTAR ENERGY LP | 114,400 | $4,587 | 0.0% | $44.08 | — | Put | 67058H102 |
| — | TESLA MTRS INC | 5,000,000 | $4,581 | 0.0% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CL | COLGATE PALMOLIVE CO | 68,752 | $4,580 | 0.0% | $50.51 | +4.0% | COM | 194162103 |
| — | SIX FLAGS ENTMT CORP NEW | 83,300 | $4,577 | 0.0% | $45.10 | — | Call | 83001A102 |
| — | PROSHARES TR | 144,200 | $4,573 | 0.0% | $31.72 | — | Call | 74348A442 |
| ROP | ROPER TECHNOLOGIES INC | 24,064 | $4,567 | 0.0% | $153.35 | +12.4% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 100,028 | $4,562 | 0.0% | $46.30 | +4.4% | COM | 871607107 |
| — | SODASTREAM INTERNATIONAL LTD | 279,700 | $4,562 | 0.0% | $59.76 | — | Call | M9068E105 |
| VNQ | VANGUARD INDEX FDS | 57,200 | $4,561 | 0.0% | $78.64 | — | Call | 922908553 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,100 | $4,561 | 0.0% | $49.24 | — | Call | 848574109 |
| LNC | LINCOLN NATL CORP IND | 90,600 | $4,554 | 0.0% | $36.33 | -1.7% | Put | 534187109 |
| — | GROUPON INC | 1,481,200 | $4,547 | 0.0% | $5.96 | — | Put | 399473107 |
| KEX | KIRBY CORP | 86,300 | $4,541 | 0.0% | $69.43 | -10.9% | Put | 497266106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,600 | $4,540 | 0.0% | $136.09 | — | Call | 82669G104 |
| AMG | AFFILIATED MANAGERS GROUP | 28,400 | $4,537 | 0.0% | $174.04 | -4.4% | Put | 008252108 |
| PSA | PUBLIC STORAGE | 18,300 | $4,533 | 0.0% | $130.17 | +20.4% | Put | 74460D109 |
| SCHB | SCHWAB STRATEGIC TR | 92,406 | $4,532 | 0.0% | $49.04 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 51,000 | $4,527 | 0.0% | $93.60 | — | Call | N07059210 |
| — | STANCORP FINL GROUP INC | 39,713 | $4,523 | 0.0% | $87.49 | — | COM | 852891100 |
| — | KING DIGITAL ENTMT PLC | 252,900 | $4,522 | 0.0% | $16.30 | — | Call | G5258J109 |
| STLD | STEEL DYNAMICS INC | 253,000 | $4,521 | 0.0% | $15.83 | -8.7% | Call | 858119100 |
| SSYS | STRATASYS LTD | 192,234 | $4,514 | 0.0% | $41.95 | -37.3% | SHS | M85548101 |
| — | VIRNETX HLDG CORP | 1,755,019 | $4,510 | 0.0% | $5.18 | — | COM | 92823T108 |
| MLKN | MILLER HERMAN INC | 157,105 | $4,509 | 0.0% | $23.57 | +1.7% | COM | 600544100 |
| — | DIREXION SHS ETF TR | 120,000 | $4,502 | 0.0% | $38.21 | — | Call | 25490K786 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,588 | $4,502 | 0.0% | $47.02 | +8.1% | COM | 64125C109 |
| ASHS | DBX ETF TR | 108,400 | $4,494 | 0.0% | $40.10 | — | Put | 233051754 |
| — | SWIFT TRANSN CO | 324,800 | $4,489 | 0.0% | $23.33 | — | Call | 87074U101 |
| — | SPECTRUM BRANDS HLDGS INC | 44,100 | $4,489 | 0.0% | $92.22 | — | Call | 84763R101 |
| — | LIFEPOINT HEALTH INC | 61,162 | $4,489 | 0.0% | $75.05 | — | COM | 53219L109 |
| PNR | PENTAIR PLC | 90,600 | $4,487 | 0.0% | $32.35 | -4.5% | Call | G7S00T104 |
| VNO | VORNADO RLTY TR | 44,880 | $4,486 | 0.0% | $92.98 | — | SH BEN INT | 929042109 |
| — | BITAUTO HLDGS LTD | 158,600 | $4,485 | 0.0% | $46.96 | — | Call | 091727107 |
| FNV | FRANCO NEVADA CORP | 97,900 | $4,479 | 0.0% | $44.69 | -2.7% | Call | 351858105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 64,300 | $4,478 | 0.0% | $79.93 | -6.2% | Put | 989207105 |
| — | HAWAIIAN HOLDINGS INC | 126,700 | $4,476 | 0.0% | $22.61 | — | Call | 419879101 |
| — | DIREXION SHS ETF TR | 111,300 | $4,471 | 0.0% | $47.21 | — | Put | 25490K778 |
| IJS | ISHARES TR | 41,300 | $4,467 | 0.0% | $108.11 | — | Call | 464287879 |
| — | B/E AEROSPACE INC | 105,400 | $4,466 | 0.0% | $55.40 | — | Put | 073302101 |
| IMKTA | INGLES MKTS INC | 101,300 | $4,465 | 0.0% | $33.45 | +29.6% | Call | 457030104 |
| SA | SEABRIDGE GOLD INC | 538,329 | $4,463 | 0.0% | $7.69 | +2.1% | COM | 811916105 |
| MAA | MID-AMER APT CMNTYS INC | 49,100 | $4,459 | 0.0% | $48.69 | +25.8% | Call | 59522J103 |
| — | HORNBECK OFFSHORE SVCS INC N | 448,500 | $4,458 | 0.0% | $9.96 | — | Call | 440543106 |
| — | SL GREEN RLTY CORP | 39,427 | $4,454 | 0.0% | $109.79 | — | COM | 78440X101 |
| — | TURQUOISE HILL RES LTD | 1,750,300 | $4,446 | 0.0% | $2.59 | — | Call | 900435108 |
| PRA | PROASSURANCE CORP | 91,621 | $4,446 | 0.0% | $46.63 | +10.2% | COM | 74267C106 |
| UGA | UNITED STS GASOLINE FD LP | 151,700 | $4,439 | 0.0% | $31.07 | — | Put | 91201T102 |
| KMT | KENNAMETAL INC | 231,200 | $4,439 | 0.0% | $21.37 | -8.9% | Put | 489170100 |
| INGR | INGREDION INC | 46,314 | $4,438 | 0.0% | $78.91 | +20.1% | COM | 457187102 |
| — | TARGA RESOURCES PARTNERS LP | 268,400 | $4,437 | 0.0% | $43.15 | — | Put | 87611X105 |
| NYF | ISHARES TR | 39,580 | $4,430 | 0.0% | $111.55 | — | NY AMTFRE MU ETF | 464288323 |
| DLX | DELUXE CORP | 81,100 | $4,423 | 0.0% | $36.76 | +4.5% | Put | 248019101 |
| PRAA | PRA GROUP INC | 127,300 | $4,416 | 0.0% | $58.20 | -23.2% | Put | 69354N106 |
| JACK | JACK IN THE BOX INC | 57,500 | $4,411 | 0.0% | $73.12 | +3.9% | Call | 466367109 |
| KXI | ISHARES TR | 47,271 | $4,408 | 0.0% | $89.86 | — | GLB CNSM STP ETF | 464288737 |
| VC | VISTEON CORP | 38,500 | $4,408 | 0.0% | $39.80 | +63.9% | Put | 92839U206 |
| — | VERIFONE SYS INC | 157,173 | $4,404 | 0.0% | $29.18 | — | COM | 92342Y109 |
| TDC | TERADATA CORP DEL | 166,204 | $4,391 | 0.0% | $36.53 | -22.8% | COM | 88076W103 |
| ZION | ZIONS BANCORPORATION | 160,600 | $4,384 | 0.0% | $29.35 | -2.2% | Put | 989701107 |
| UDR | UDR INC | 116,657 | $4,383 | 0.0% | $20.11 | +24.8% | COM | 902653104 |
| USDU | WISDOMTREE TR | 159,953 | $4,381 | 0.0% | $27.81 | — | BLMBG US BULL | 97717W471 |
| ENB | ENBRIDGE INC | 131,900 | $4,378 | 0.0% | — | — | Call | 29250N105 |
| FISV | FISERV INC | 47,700 | $4,363 | 0.0% | $30.85 | +52.2% | Put | 337738108 |
| — | MAIDEN HOLDINGS LTD | 292,571 | $4,362 | 0.0% | $14.78 | — | SHS | G5753U112 |
| VFH | VANGUARD WORLD FDS | 90,039 | $4,362 | 0.0% | $48.45 | — | FINANCIALS ETF | 92204A405 |
| RSG | REPUBLIC SVCS INC | 99,102 | $4,359 | 0.0% | $33.81 | +8.4% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 73,648 | $4,358 | 0.0% | $38.19 | +17.3% | COM | 172062101 |
| — | IMPERVA INC | 68,800 | $4,356 | 0.0% | $66.22 | — | Call | 45321L100 |
| TTC | TORO CO | 59,588 | $4,354 | 0.0% | $33.03 | +13.3% | COM | 891092108 |
| CNP | CENTERPOINT ENERGY INC | 237,114 | $4,353 | 0.0% | $12.67 | 0.0% | COM | 15189T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 443,000 | $4,346 | 0.0% | $12.90 | — | Put | 232806109 |
| VRSK | VERISK ANALYTICS INC | 56,476 | $4,342 | 0.0% | $66.83 | +8.6% | COM | 92345Y106 |
| — | ANGIES LIST INC | 464,200 | $4,340 | 0.0% | $6.03 | — | Call | 034754101 |
| — | DIREXION SHS ETF TR | 262,580 | $4,338 | 0.0% | $22.54 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | SIRIUS XM HLDGS INC | 1,064,500 | $4,333 | 0.0% | $3.54 | — | Call | 82968B103 |
| — | WYNDHAM WORLDWIDE CORP | 59,628 | $4,332 | 0.0% | $76.56 | — | COM | 98310W108 |
| — | AMC ENTMT HLDGS INC | 180,500 | $4,332 | 0.0% | $28.93 | — | Call | 00165C104 |
| SWX | SOUTHWEST GAS CORP | 78,485 | $4,329 | 0.0% | $55.13 | +3.5% | COM | 844895102 |
| — | TOWERS WATSON & CO | 33,700 | $4,329 | 0.0% | $115.37 | — | Put | 891894107 |
| — | B/E AEROSPACE INC | 102,088 | $4,326 | 0.0% | $55.40 | — | COM | 073302101 |
| MTN | VAIL RESORTS INC | 33,800 | $4,326 | 0.0% | $110.87 | +6.1% | Call | 91879Q109 |
| DWX | SPDR INDEX SHS FDS | 129,623 | $4,324 | 0.0% | $36.25 | — | S&P INTL ETF | 78463X772 |
| — | COOPER COS INC | 32,200 | $4,321 | 0.0% | $151.95 | — | Put | 216648402 |
| KLAC | KLA-TENCOR CORP | 62,207 | $4,314 | 0.0% | $49.70 | +7.4% | COM | 482480100 |
| WOR | WORTHINGTON INDS INC | 143,058 | $4,312 | 0.0% | $17.95 | +3.0% | COM | 981811102 |
| — | DENTSPLY INTL INC NEW | 70,800 | $4,308 | 0.0% | $55.16 | — | Call | 249030107 |
| — | ORBITAL ATK INC | 48,205 | $4,307 | 0.0% | $79.00 | — | COM | 68557N103 |
| SHW | SHERWIN WILLIAMS CO | 16,586 | $4,305 | 0.0% | $70.95 | +11.0% | COM | 824348106 |
| — | ALPS ETF TR | 357,200 | $4,304 | 0.0% | — | — | Call | 00162Q866 |
| IWV | ISHARES TR | 35,700 | $4,295 | 0.0% | $122.44 | — | Put | 464287689 |
| PAYX | PAYCHEX INC | 81,150 | $4,292 | 0.0% | $32.07 | +20.2% | COM | 704326107 |
| — | JOY GLOBAL INC | 339,935 | $4,286 | 0.0% | $32.80 | — | COM | 481165108 |
| — | MARKET VECTORS ETF TR | 33,700 | $4,275 | 0.0% | $108.18 | — | Put | 57060U183 |
| — | DR PEPPER SNAPPLE GROUP INC | 45,874 | $4,275 | 0.0% | $84.24 | — | COM | 26138E109 |
| YCS | PROSHARES TR II | 48,627 | $4,274 | 0.0% | $89.62 | — | ULTRASHORT YEN N | 74347W569 |
| GIII | G-III APPAREL GROUP LTD | 96,564 | $4,274 | 0.0% | $48.53 | +7.2% | COM | 36237H101 |
| — | COLFAX CORP | 182,700 | $4,266 | 0.0% | $32.59 | — | Put | 194014106 |
| GSM | FERROGLOBE PLC | 396,560 | $4,263 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | WPX ENERGY INC | 741,061 | $4,254 | 0.0% | $7.77 | — | COM | 98212B103 |
| GLNG | GOLAR LNG LTD BERMUDA | 269,190 | $4,251 | 0.0% | $33.47 | -35.3% | SHS | G9456A100 |
| — | SPRINT CORP | 1,173,581 | $4,248 | 0.0% | $6.33 | — | COM SER 1 | 85207U105 |
| — | ATMEL CORP | 493,100 | $4,246 | 0.0% | $8.15 | — | Call | 049513104 |
| SEE | SEALED AIR CORP NEW | 95,100 | $4,241 | 0.0% | $41.12 | -5.2% | Put | 81211K100 |
| DPZ | DOMINOS PIZZA INC | 38,100 | $4,239 | 0.0% | $89.81 | +6.5% | Call | 25754A201 |
| — | POWERSHS DB MULTI SECT COMM | 205,524 | $4,235 | 0.0% | $21.57 | — | PS DB AGRICUL FD | 73936B408 |
| — | SOUFUN HLDGS LTD | 572,622 | $4,231 | 0.0% | $7.89 | — | ADR | 836034108 |
| HP | HELMERICH & PAYNE INC | 78,972 | $4,229 | 0.0% | $65.06 | -15.0% | COM | 423452101 |
| TOL | TOLL BROTHERS INC | 126,930 | $4,227 | 0.0% | $35.70 | -0.1% | COM | 889478103 |
| — | AMERICAN RAILCAR INDS INC | 91,300 | $4,225 | 0.0% | $56.42 | — | Call | 02916P103 |
| — | TOTAL SYS SVCS INC | 84,820 | $4,224 | 0.0% | $39.20 | — | COM | 891906109 |
| TEX | TEREX CORP NEW | 228,500 | $4,223 | 0.0% | $27.93 | -29.2% | Call | 880779103 |
| HST | HOST HOTELS & RESORTS INC | 274,857 | $4,216 | 0.0% | $11.62 | -5.1% | COM | 44107P104 |
| — | DIREXION SHS ETF TR | 249,100 | $4,212 | 0.0% | $17.98 | — | Call | 25459Y371 |
| — | SYMANTEC CORP | 200,099 | $4,202 | 0.0% | $21.24 | — | COM | 871503108 |
| MUSA | MURPHY USA INC | 68,900 | $4,185 | 0.0% | $48.19 | +20.6% | Call | 626755102 |
| MTH | MERITAGE HOMES CORP | 122,927 | $4,178 | 0.0% | $21.46 | -14.8% | COM | 59001A102 |
| — | LEUCADIA NATL CORP | 240,025 | $4,174 | 0.0% | $24.41 | — | COM | 527288104 |
| — | ONEOK PARTNERS LP | 138,300 | $4,167 | 0.0% | $34.05 | — | Put | 68268N103 |
| — | DIREXION SHS ETF TR | 92,400 | $4,166 | 0.0% | $41.25 | — | Put | 25490K810 |
| GPN | GLOBAL PMTS INC | 64,519 | $4,163 | 0.0% | $51.42 | +24.7% | COM | 37940X102 |
| — | LHC GROUP INC | 91,900 | $4,162 | 0.0% | $39.48 | — | Put | 50187A107 |
| — | MARKET VECTORS ETF TR | 32,800 | $4,161 | 0.0% | $108.18 | — | Call | 57060U183 |
| FNDF | SCHWAB STRATEGIC TR | 174,662 | $4,160 | 0.0% | $26.75 | — | SCHWB FDT INT LG | 808524755 |
| TDG | TRANSDIGM GROUP INC | 18,200 | $4,158 | 0.0% | $139.76 | +0.6% | Call | 893641100 |
| — | MEDICINES CO | 111,300 | $4,156 | 0.0% | $34.08 | — | Put | 584688105 |
| MEI | METHODE ELECTRS INC | 130,489 | $4,153 | 0.0% | $27.71 | -0.9% | COM | 591520200 |
| — | LAZARD LTD | 92,200 | $4,150 | 0.0% | $46.88 | — | Put | G54050102 |
| — | AIRGAS INC | 30,000 | $4,150 | 0.0% | $102.15 | — | Call | 009363102 |
| — | CURRENCYSHS BRIT POUND STER | 28,700 | $4,142 | 0.0% | — | — | Put | 23129S106 |
| PJT | PJT PARTNERS INC | 146,239 | $4,137 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| HRL | HORMEL FOODS CORP | 52,232 | $4,130 | 0.0% | $21.31 | +30.7% | COM | 440452100 |
| ALGT | ALLEGIANT TRAVEL CO | 24,600 | $4,129 | 0.0% | $137.69 | +23.7% | Call | 01748X102 |
| BCC | BOISE CASCADE CO DEL | 161,600 | $4,126 | 0.0% | $23.05 | -16.9% | Call | 09739D100 |
| — | LANNET INC | 102,700 | $4,120 | 0.0% | $41.84 | — | Call | 516012101 |
| — | MCGRAW HILL FINL INC | 41,727 | $4,113 | 0.0% | $78.05 | — | COM | 580645109 |
| — | ORBITAL ATK INC | 46,000 | $4,110 | 0.0% | $79.00 | — | Put | 68557N103 |
| DRN | DIREXION SHS ETF TR | 54,400 | $4,110 | 0.0% | $73.82 | — | Call | 25459W755 |
| — | INTRA CELLULAR THERAPIES INC | 76,400 | $4,110 | 0.0% | $34.79 | — | Put | 46116X101 |
| — | NXP SEMICONDUCTORS N V | 3,750,000 | $4,109 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ISHARES GOLD TRUST | 401,553 | $4,108 | 0.0% | $10.35 | — | ISHARES | 464285105 |
| — | OASIS PETE INC NEW | 557,293 | $4,107 | 0.0% | $22.46 | — | COM | 674215108 |
| CASY | CASEYS GEN STORES INC | 34,100 | $4,107 | 0.0% | $63.53 | +66.8% | Call | 147528103 |
| SCCO | SOUTHERN COPPER CORP | 157,100 | $4,103 | 0.0% | $18.77 | -5.0% | Call | 84265V105 |
| IYW | ISHARES TR | 38,322 | $4,102 | 0.0% | $105.19 | — | U.S. TECH ETF | 464287721 |
| — | ARISTA NETWORKS INC | 52,655 | $4,099 | 0.0% | $63.26 | — | COM | 040413106 |
| — | ONEOK PARTNERS LP | 136,000 | $4,098 | 0.0% | $34.05 | — | Call | 68268N103 |
| — | NATIONAL GRID PLC | 58,800 | $4,089 | 0.0% | $69.67 | — | Call | 636274300 |
| — | BLACKHAWK NETWORK HLDGS INC | 92,505 | $4,089 | 0.0% | $35.94 | — | COM | 09238E104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 105,056 | $4,084 | 0.0% | $29.37 | +18.9% | ORD | G36738105 |
| — | SYNOVUS FINL CORP | 126,100 | $4,083 | 0.0% | $25.35 | — | Put | 87161C501 |
| AEM | AGNICO EAGLE MINES LTD | 155,376 | $4,083 | 0.0% | $23.09 | -1.7% | COM | 008474108 |
| — | QLIK TECHNOLOGIES INC | 128,752 | $4,076 | 0.0% | $30.47 | — | COM | 74733T105 |
| — | ANIXTER INTL INC | 67,500 | $4,076 | 0.0% | $60.34 | — | Call | 035290105 |
| SEE | SEALED AIR CORP NEW | 91,300 | $4,072 | 0.0% | $41.12 | -5.2% | Call | 81211K100 |
| — | SHIRE PLC | 19,858 | $4,071 | 0.0% | $217.37 | — | SPONSORED ADR | 82481R106 |
| MRSH | MARSH & MCLENNAN COS INC | 73,400 | $4,070 | 0.0% | $42.21 | +9.9% | Call | 571748102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 43,475 | $4,057 | 0.0% | $91.22 | — | VNG RUS3000IDX | 92206C599 |
| — | KATE SPADE & CO | 228,100 | $4,053 | 0.0% | $26.51 | — | Call | 485865109 |
| — | RED HAT INC | 48,831 | $4,044 | 0.0% | $68.39 | — | COM | 756577102 |
| — | DENTSPLY INTL INC NEW | 66,382 | $4,040 | 0.0% | $55.16 | — | COM | 249030107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 153,300 | $4,039 | 0.0% | $20.30 | — | Put | 458118106 |
| — | DISCOVERY COMMUNICATNS NEW | 151,400 | $4,039 | 0.0% | $30.63 | — | Put | 25470F104 |
| — | BUNGE LIMITED | 59,139 | $4,038 | 0.0% | $78.84 | — | COM | G16962105 |
| — | BARCLAYS BK PLC | 647,733 | $4,035 | 0.0% | $10.44 | — | IPSP CROIL ETN | 06738C786 |
| — | TUPPERWARE BRANDS CORP | 72,478 | $4,033 | 0.0% | $63.18 | — | COM | 899896104 |
| — | ARIAD PHARMACEUTICALS INC | 645,100 | $4,032 | 0.0% | $6.93 | — | COM | 04033A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,700 | $4,031 | 0.0% | $23.27 | +44.9% | Call | 874054109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,900 | $4,027 | 0.0% | $79.84 | +25.2% | Call | 90400D108 |
| — | EBIX INC | 122,700 | $4,023 | 0.0% | $18.31 | — | Put | 278715206 |
| NRG | NRG ENERGY INC | 341,737 | $4,022 | 0.0% | $11.78 | -13.9% | COM NEW | 629377508 |
| — | ALBANY MOLECULAR RESH INC | 3,000,000 | $4,020 | 0.0% | $1.40 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | ANNALY CAP MGMT INC | 428,600 | $4,020 | 0.0% | $10.54 | — | Call | 035710409 |
| WAB | WABTEC CORP | 56,500 | $4,018 | 0.0% | $83.89 | -10.2% | Call | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 363,200 | $4,017 | 0.0% | $5.65 | +30.6% | Call | 446150104 |
| — | MACQUARIE INFRASTRUCTURE COR | 55,300 | $4,015 | 0.0% | $82.61 | — | Call | 55608B105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 104,416 | $4,014 | 0.0% | $38.44 | — | COM SHS | 33735J101 |
| LYG | LLOYDS BANKING GROUP PLC | 920,211 | $4,012 | 0.0% | $4.69 | — | SPONSORED ADR | 539439109 |
| OGS | ONE GAS INC | 79,887 | $4,008 | 0.0% | $47.36 | +1.9% | COM | 68235P108 |
| EVR | EVERCORE PARTNERS INC | 74,100 | $4,007 | 0.0% | $39.25 | +10.3% | Call | 29977A105 |
| — | VERIFONE SYS INC | 143,000 | $4,007 | 0.0% | $29.18 | — | Put | 92342Y109 |
| PZZA | PAPA JOHNS INTL INC | 71,700 | $4,006 | 0.0% | $45.91 | +8.7% | Put | 698813102 |
| — | BARD C R INC | 21,100 | $3,997 | 0.0% | $174.70 | — | Put | 067383109 |
| WPC | W P CAREY INC | 67,700 | $3,994 | 0.0% | $65.66 | — | Put | 92936U109 |
| — | SVB FINL GROUP | 33,500 | $3,983 | 0.0% | $113.33 | — | Call | 78486Q101 |
| — | AMEDISYS INC | 101,200 | $3,979 | 0.0% | $38.87 | — | Call | 023436108 |
| BURL | BURLINGTON STORES INC | 92,700 | $3,977 | 0.0% | $49.71 | -6.8% | Call | 122017106 |
| EEFT | EURONET WORLDWIDE INC | 54,900 | $3,976 | 0.0% | $52.02 | +47.1% | Call | 298736109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 163,286 | $3,969 | 0.0% | $28.26 | — | UNIT LTD PARTN | 864482104 |
| DRN | DIREXION SHS ETF TR | 52,532 | $3,969 | 0.0% | $73.82 | — | DLY R/E BULL3X | 25459W755 |
| — | RELYPSA INC | 140,000 | $3,968 | 0.0% | $28.18 | — | Call | 759531106 |
| — | INVENSENSE INC | 387,700 | $3,966 | 0.0% | $16.27 | — | Call | 46123D205 |
| WB | WEIBO CORP | 203,272 | $3,964 | 0.0% | $19.15 | — | SPONSORED ADR | 948596101 |
| — | ABIOMED INC | 43,900 | $3,963 | 0.0% | $67.57 | — | Call | 003654100 |
| IEI | ISHARES TR | 32,300 | $3,960 | 0.0% | $124.16 | — | Put | 464288661 |
| — | APOLLO ED GROUP INC | 516,000 | $3,958 | 0.0% | $8.17 | — | Call | 037604105 |
| SHOP | SHOPIFY INC | 153,400 | $3,958 | 0.0% | $2.94 | 0.0% | Put | 82509L107 |
| SNX | SYNNEX CORP | 44,000 | $3,957 | 0.0% | $34.60 | +19.0% | COM | 87162W100 |
| EWW | ISHARES | 79,360 | $3,955 | 0.0% | $51.56 | — | MSCI MEX CAP ETF | 464286822 |
| — | PLATFORM SPECIALTY PRODS COR | 308,000 | $3,952 | 0.0% | $15.40 | — | Put | 72766Q105 |
| EMCB | WISDOMTREE TR | 60,268 | $3,952 | 0.0% | $66.62 | — | WSDM EMKTBD FD | 97717X784 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 94,001 | $3,947 | 0.0% | $23.89 | +2.6% | COM | 808541106 |
| IYY | ISHARES TR | 38,698 | $3,947 | 0.0% | $101.73 | — | DOW JONES US ETF | 464287846 |
| CHT | CHUNGHWA TELECOM CO LTD | 131,447 | $3,947 | 0.0% | $30.09 | — | SPON ADR NEW11 | 17133Q502 |
| — | CEPHEID | 108,000 | $3,945 | 0.0% | $52.60 | — | Put | 15670R107 |
| AMCX | AMC NETWORKS INC | 52,800 | $3,943 | 0.0% | $68.81 | +11.6% | Put | 00164V103 |
| — | DSW INC | 165,181 | $3,941 | 0.0% | $27.47 | — | CL A | 23334L102 |
| — | NEKTAR THERAPEUTICS | 233,400 | $3,933 | 0.0% | $12.15 | — | Call | 640268108 |
| SNA | SNAP ON INC | 22,935 | $3,932 | 0.0% | $125.11 | +4.6% | COM | 833034101 |
| MANH | MANHATTAN ASSOCS INC | 59,400 | $3,930 | 0.0% | $33.22 | +114.0% | Put | 562750109 |
| — | WINDSTREAM HLDGS INC | 609,400 | $3,925 | 0.0% | $6.38 | — | Call | 97382A200 |
| — | KITE PHARMA INC | 63,687 | $3,924 | 0.0% | $60.98 | — | COM | 49803L109 |
| — | CHINA PETE & CHEM CORP | 65,400 | $3,923 | 0.0% | $85.48 | — | Call | 16941R108 |
| KGC | KINROSS GOLD CORP | 2,150,300 | $3,914 | 0.0% | $2.68 | -26.4% | Put | 496902404 |
| IRBTQ | IROBOT CORP | 110,458 | $3,910 | 0.0% | $32.47 | -0.4% | COM | 462726100 |
| — | LAM RESEARCH CORP | 3,000,000 | $3,904 | 0.0% | $1.30 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| WU | WESTERN UN CO | 217,900 | $3,903 | 0.0% | $18.00 | — | Put | 959802109 |
| — | CYPRESS SEMICONDUCTOR CORP | 396,500 | $3,890 | 0.0% | $12.90 | — | Call | 232806109 |
| DXCM | DEXCOM INC | 47,462 | $3,887 | 0.0% | $19.20 | +8.4% | COM | 252131107 |
| — | ARRAY BIOPHARMA INC | 920,900 | $3,886 | 0.0% | $4.82 | — | Call | 04269X105 |
| CAH | CARDINAL HEALTH INC | 43,503 | $3,883 | 0.0% | $59.84 | +6.3% | COM | 14149Y108 |
| SLGN | SILGAN HOLDINGS INC | 72,141 | $3,875 | 0.0% | $26.48 | -0.2% | COM | 827048109 |
| — | ATMEL CORP | 449,900 | $3,874 | 0.0% | $8.15 | — | Put | 049513104 |
| — | BERRY PLASTICS GROUP INC | 107,000 | $3,871 | 0.0% | $33.78 | — | Call | 08579W103 |
| CFG | CITIZENS FINL GROUP INC | 147,600 | $3,866 | 0.0% | $17.54 | -1.0% | Call | 174610105 |
| — | FMC TECHNOLOGIES INC | 133,147 | $3,863 | 0.0% | $45.90 | — | COM | 30249U101 |
| — | JOHNSON CTLS INC | 97,768 | $3,861 | 0.0% | $45.74 | — | COM | 478366107 |
| — | DIREXION SHS ETF TR | 38,917 | $3,857 | 0.0% | $77.98 | — | FTSE CHIN BEAR | 25490K836 |
| UYG | PROSHARES TR | 54,300 | $3,855 | 0.0% | $72.49 | — | Put | 74347X633 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,733 | $3,853 | 0.0% | $60.11 | — | COM UNIT RP LP | 559080106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 287,761 | $3,853 | 0.0% | $7.26 | +5.7% | COM | 667340103 |
| DOX | AMDOCS LTD | 70,565 | $3,851 | 0.0% | $39.73 | +19.4% | SHS | G02602103 |
| HAUZ | DBX ETF TR | 174,928 | $3,850 | 0.0% | $23.21 | — | DB XTR MSCI PAC | 233051846 |
| ITA | ISHARES TR | 32,559 | $3,847 | 0.0% | $118.15 | — | U.S. AER&DEF ETF | 464288760 |
| YPF | YPF SOCIEDAD ANONIMA | 244,679 | $3,846 | 0.0% | $27.63 | — | SPON ADR CL D | 984245100 |
| — | SPECTRA ENERGY CORP | 160,583 | $3,844 | 0.0% | $33.13 | — | COM | 847560109 |
| GPRE | GREEN PLAINS INC | 167,674 | $3,840 | 0.0% | $24.78 | -14.5% | COM | 393222104 |
| — | SPDR SERIES TRUST | 84,042 | $3,839 | 0.0% | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| PKX | POSCO | 108,552 | $3,838 | 0.0% | $53.51 | — | SPONSORED ADR | 693483109 |
| DDS | DILLARDS INC | 58,401 | $3,838 | 0.0% | $73.79 | -18.8% | CL A | 254067101 |
| DBJP | DBX ETF TR | 100,702 | $3,836 | 0.0% | $36.46 | — | XTRAK MSCI JAPN | 233051507 |
| — | CSOP ETF TR | 269,591 | $3,836 | 0.0% | $14.23 | — | FTSE CHINA A50 | 12649L105 |
| — | INTELIQUENT INC | 215,771 | $3,835 | 0.0% | $17.28 | — | COM | 45825N107 |
| AGCO | AGCO CORP | 84,500 | $3,835 | 0.0% | $40.87 | -7.5% | Put | 001084102 |
| DFE | WISDOMTREE TR | 68,422 | $3,832 | 0.0% | $56.26 | — | EUROPE SMCP DV | 97717W869 |
| — | ONEOK PARTNERS LP | 127,196 | $3,832 | 0.0% | $34.05 | — | UNIT LTD PARTN | 68268N103 |
| BWZ | SPDR SERIES TRUST | 128,669 | $3,828 | 0.0% | $29.79 | — | SHRT INTL ETF | 78464A334 |
| — | CANADIAN PAC RY LTD | 29,981 | $3,826 | 0.0% | $165.63 | — | COM | 13645T100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 88,259 | $3,818 | 0.0% | $43.17 | — | COM SHS | 33734K109 |
| RDWR | RADWARE LTD | 248,773 | $3,816 | 0.0% | $15.56 | -2.0% | ORD | M81873107 |
| — | STATOIL ASA | 273,186 | $3,814 | 0.0% | $15.55 | — | SPONSORED ADR | 85771P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,949 | $3,812 | 0.0% | $39.71 | +18.5% | COM | 11133T103 |
| GNMA | ISHARES TR | 76,094 | $3,812 | 0.0% | $50.14 | — | GNMA BOND ETF | 46429B333 |
| — | RAPTOR PHARMACEUTICAL CORP | 732,600 | $3,810 | 0.0% | $11.88 | — | Put | 75382F106 |
| PWR | QUANTA SVCS INC | 188,100 | $3,809 | 0.0% | $27.83 | -24.1% | Put | 74762E102 |
| — | SMITH & WESSON HLDG CORP | 173,200 | $3,807 | 0.0% | $11.89 | — | Put | 831756101 |
| UPRO | PROSHARES TR | 60,847 | $3,806 | 0.0% | $76.91 | — | ULTRPRO S&P500 | 74347X864 |
| IOSP | INNOSPEC INC | 69,900 | $3,796 | 0.0% | $41.20 | +16.8% | COM | 45768S105 |
| EWL | ISHARES | 122,227 | $3,794 | 0.0% | $31.74 | — | MSCI SZ CAP ETF | 464286749 |
| — | NAVISTAR INTL CORP NEW | 429,000 | $3,792 | 0.0% | $15.84 | — | Put | 63934E108 |
| NTRS | NORTHERN TR CORP | 52,534 | $3,788 | 0.0% | $50.66 | +7.9% | COM | 665859104 |
| — | NEVRO CORP | 56,100 | $3,787 | 0.0% | $63.56 | — | Put | 64157F103 |
| — | HARMAN INTL INDS INC | 40,200 | $3,787 | 0.0% | $114.13 | — | Call | 413086109 |
| ASHS | DBX ETF TR | 91,347 | $3,787 | 0.0% | $40.10 | — | HRV CHINA SMCP | 233051754 |
| — | ISHARES TR | 38,820 | $3,782 | 0.0% | $97.61 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | CERNER CORP | 62,833 | $3,781 | 0.0% | $61.90 | — | COM | 156782104 |
| — | TUPPERWARE BRANDS CORP | 67,800 | $3,773 | 0.0% | $63.18 | — | Put | 899896104 |
| SYK | STRYKER CORP | 40,600 | $3,773 | 0.0% | $79.02 | +7.9% | Put | 863667101 |
| LII | LENNOX INTL INC | 30,200 | $3,772 | 0.0% | $99.41 | +14.9% | Call | 526107107 |
| — | CIMPRESS N V | 46,400 | $3,765 | 0.0% | $77.21 | — | Put | N20146101 |
| LQDH | ISHARES U S ETF TR | 41,256 | $3,764 | 0.0% | $91.24 | — | INT RT HDG C B | 46431W705 |
| IPGP | IPG PHOTONICS CORP | 42,200 | $3,763 | 0.0% | $80.30 | +6.7% | Put | 44980X109 |
| — | CAPITAL SR LIVING CORP | 180,291 | $3,761 | 0.0% | $20.81 | — | COM | 140475104 |
| PFG | PRINCIPAL FINL GROUP INC | 83,600 | $3,760 | 0.0% | $33.40 | +0.1% | Call | 74251V102 |
| — | ENCANA CORP | 737,400 | $3,753 | 0.0% | $14.37 | — | Put | 292505104 |
| ACH | OWENS & MINOR INC NEW | 104,200 | $3,749 | 0.0% | $31.68 | 0.0% | Call | 690732102 |
| — | PROSHARES TR | 125,100 | $3,744 | 0.0% | $48.10 | — | Put | 74347R719 |
| — | XL GROUP PLC | 95,500 | $3,742 | 0.0% | $35.18 | — | Call | G98290102 |
| — | CELLDEX THERAPEUTICS INC NEW | 238,500 | $3,740 | 0.0% | $15.81 | — | Call | 15117B103 |
| OC | OWENS CORNING NEW | 79,500 | $3,739 | 0.0% | $40.61 | +13.1% | Put | 690742101 |
| TLTD | FLEXSHARES TR | 67,723 | $3,737 | 0.0% | $59.11 | — | M STAR DEV MKT | 33939L803 |
| FDS | FACTSET RESH SYS INC | 22,968 | $3,734 | 0.0% | $127.73 | +18.3% | COM | 303075105 |
| — | ALLEGHANY CORP DEL | 7,801 | $3,728 | 0.0% | $468.43 | — | COM | 017175100 |
| — | RAPTOR PHARMACEUTICAL CORP | 715,747 | $3,722 | 0.0% | $11.88 | — | COM | 75382F106 |
| VHT | VANGUARD WORLD FDS | 28,000 | $3,721 | 0.0% | $122.54 | — | Call | 92204A504 |
| — | GSV CAP CORP | 396,900 | $3,719 | 0.0% | $9.46 | — | Call | 36191J101 |
| VTI | VANGUARD INDEX FDS | 35,300 | $3,718 | 0.0% | $104.31 | — | Put | 922908769 |
| — | CAPITAL SR LIVING CORP | 178,200 | $3,717 | 0.0% | $20.81 | — | Put | 140475104 |
| TECL | DIREXION SHS ETF TR | 102,000 | $3,716 | 0.0% | $35.88 | — | Call | 25459W102 |
| — | BARCLAYS BANK PLC | 188,530 | $3,714 | 0.0% | $25.21 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | JUMEI INTL HLDG LTD | 409,700 | $3,711 | 0.0% | $21.55 | — | Put | 48138L107 |
| — | HAWAIIAN HOLDINGS INC | 105,000 | $3,710 | 0.0% | $22.61 | — | Put | 419879101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66,831 | $3,709 | 0.0% | $35.20 | +11.2% | COM | 34964C106 |
| — | NATIONSTAR MTG HLDGS INC | 277,200 | $3,706 | 0.0% | $13.38 | — | Put | 63861C109 |
| — | TIDEWATER INC | 532,400 | $3,706 | 0.0% | $20.42 | — | Put | 886423102 |
| BEN | FRANKLIN RES INC | 100,590 | $3,704 | 0.0% | $27.00 | -11.0% | COM | 354613101 |
| — | YRC WORLDWIDE INC | 260,900 | $3,700 | 0.0% | $14.13 | — | Put | 984249607 |
| — | GREAT WESTN BANCORP INC | 127,493 | $3,699 | 0.0% | $24.72 | — | COM | 391416104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 358,100 | $3,696 | 0.0% | $12.80 | -22.3% | Call | 09058V103 |
| ETR | ENTERGY CORP NEW | 54,059 | $3,695 | 0.0% | $21.63 | +4.4% | COM | 29364G103 |
| — | REALOGY HLDGS CORP | 100,500 | $3,685 | 0.0% | $39.21 | — | Call | 75605Y106 |
| FEZ | SPDR INDEX SHS FDS | 106,940 | $3,682 | 0.0% | $39.05 | — | EURO STOXX 50 | 78463X202 |
| MTB | M & T BK CORP | 30,334 | $3,676 | 0.0% | $88.78 | +3.2% | COM | 55261F104 |
| PSTG | PURE STORAGE INC | 236,100 | $3,676 | 0.0% | $16.97 | 0.0% | Call | 74624M102 |
| HOLX | HOLOGIC INC | 94,800 | $3,668 | 0.0% | $26.17 | +48.7% | Put | 436440101 |
| — | DIREXION SHS ETF TR | 123,300 | $3,667 | 0.0% | $29.73 | — | Put | 25490K547 |
| RMBS | RAMBUS INC DEL | 315,531 | $3,657 | 0.0% | $13.00 | -11.2% | COM | 750917106 |
| — | PMC-SIERRA INC | 314,591 | $3,656 | 0.0% | $7.48 | — | COM | 69344F106 |
| EIX | EDISON INTL | 61,700 | $3,653 | 0.0% | $38.47 | +5.9% | Call | 281020107 |
| IEO | ISHARES TR | 69,000 | $3,651 | 0.0% | $61.25 | — | Call | 464288851 |
| FTNT | FORTINET INC | 117,034 | $3,648 | 0.0% | $6.32 | +13.7% | COM | 34959E109 |
| — | SPDR INDEX SHS FDS | 56,561 | $3,647 | 0.0% | $59.81 | — | MSCI JAP QUAL | 78463X368 |
| NXST | NEXSTAR BROADCASTING GROUP I | 62,100 | $3,645 | 0.0% | $35.80 | +17.9% | Put | 65336K103 |
| FITB | FIFTH THIRD BANCORP | 181,196 | $3,642 | 0.0% | $12.93 | +7.4% | COM | 316773100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 120,008 | $3,641 | 0.0% | $32.08 | — | COM SER A | 531465102 |
| HOLX | HOLOGIC INC | 94,107 | $3,641 | 0.0% | $26.17 | +48.7% | COM | 436440101 |
| SYY | SYSCO CORP | 88,796 | $3,641 | 0.0% | $27.71 | +13.6% | COM | 871829107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 299,700 | $3,638 | 0.0% | $16.58 | — | Put | 66705Y104 |
| IPGP | IPG PHOTONICS CORP | 40,800 | $3,638 | 0.0% | $80.30 | +6.7% | Call | 44980X109 |
| — | TAUBMAN CTRS INC | 47,371 | $3,635 | 0.0% | $75.84 | — | COM | 876664103 |
| PHG | KONINKLIJKE PHILIPS N V | 142,700 | $3,632 | 0.0% | $23.46 | — | Put | 500472303 |
| VRE | MACK CALI RLTY CORP | 155,543 | $3,632 | 0.0% | $22.90 | — | COM | 554489104 |
| — | PROSHARES TR | 123,700 | $3,627 | 0.0% | $27.94 | — | Put | 74348A335 |
| — | CURRENCYSHARES SWISS FRANC T | 37,600 | $3,624 | 0.0% | $98.14 | — | Call | 23129V109 |
| RYAAY | RYANAIR HLDGS PLC | 41,900 | $3,623 | 0.0% | $86.46 | — | Call | 783513203 |
| — | PROSHARES TR | 89,400 | $3,623 | 0.0% | $40.92 | — | Put | 74348A343 |
| — | CORNERSTONE ONDEMAND INC | 104,873 | $3,621 | 0.0% | $41.29 | — | COM | 21925Y103 |
| GERN | GERON CORP | 747,871 | $3,620 | 0.0% | $3.78 | +6.2% | COM | 374163103 |
| — | ALMOST FAMILY INC | 94,700 | $3,620 | 0.0% | $38.26 | — | Put | 020409108 |
| CRTO | CRITEO S A | 91,400 | $3,619 | 0.0% | $40.79 | — | Call | 226718104 |
| — | SINCLAIR BROADCAST GROUP INC | 111,205 | $3,619 | 0.0% | $25.53 | — | CL A | 829226109 |
| — | APOLLO GLOBAL MGMT LLC | 238,400 | $3,619 | 0.0% | — | — | Put | 037612306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51,900 | $3,615 | 0.0% | $79.93 | -6.2% | Call | 989207105 |
| — | RETROPHIN INC | 187,300 | $3,613 | 0.0% | $16.83 | — | Call | 761299106 |
| UGI | UGI CORP NEW | 107,018 | $3,613 | 0.0% | $35.00 | -0.9% | COM | 902681105 |
| — | GREENHAVEN CONT CMDTY INDEX | 195,108 | $3,613 | 0.0% | $18.71 | — | UNIT BEN INT | 395258106 |
| VYM | VANGUARD WHITEHALL FDS INC | 54,100 | $3,611 | 0.0% | $66.70 | — | Put | 921946406 |
| — | BROCADE COMMUNICATIONS SYS I | 392,978 | $3,607 | 0.0% | $10.16 | — | COM NEW | 111621306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 103,700 | $3,597 | 0.0% | $18.90 | +3.9% | Put | 19239V302 |
| MAC | MACERICH CO | 44,482 | $3,589 | 0.0% | $78.79 | — | COM | 554382101 |
| — | NIELSEN HLDGS PLC | 77,000 | $3,588 | 0.0% | $45.34 | — | Put | G6518L108 |
| — | ISHARES | 143,969 | $3,583 | 0.0% | $25.83 | — | MSCI FRNTR100ETF | 464286145 |
| SCHV | SCHWAB STRATEGIC TR | 84,402 | $3,582 | 0.0% | $42.44 | — | US LCAP VA ETF | 808524409 |
| RWX | SPDR INDEX SHS FDS | 91,542 | $3,581 | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| THO | THOR INDS INC | 63,739 | $3,579 | 0.0% | $46.75 | -2.7% | COM | 885160101 |
| — | SOHU COM INC | 62,500 | $3,574 | 0.0% | $49.94 | — | Call | 83408W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 89,207 | $3,573 | 0.0% | $38.37 | — | COM | 637417106 |
| MEI | METHODE ELECTRS INC | 112,200 | $3,571 | 0.0% | $27.71 | -0.9% | Put | 591520200 |
| SFM | SPROUTS FMRS MKT INC | 134,300 | $3,571 | 0.0% | $27.18 | -13.0% | Put | 85208M102 |
| — | DCP MIDSTREAM PARTNERS LP | 144,700 | $3,570 | 0.0% | $24.23 | — | Call | 23311P100 |
| — | TECH DATA CORP | 53,604 | $3,559 | 0.0% | $58.09 | — | COM | 878237106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 295,271 | $3,558 | 0.0% | $9.62 | -3.4% | COM | 928298108 |
| IRBTQ | IROBOT CORP | 100,500 | $3,558 | 0.0% | $32.47 | -0.4% | Put | 462726100 |
| — | RYDEX ETF TRUST | 46,400 | $3,556 | 0.0% | $76.65 | — | Call | 78355W106 |
| — | ROCKWELL COLLINS INC | 38,518 | $3,555 | 0.0% | $83.13 | — | COM | 774341101 |
| — | BITAUTO HLDGS LTD | 125,600 | $3,552 | 0.0% | $46.96 | — | Put | 091727107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 133,986 | $3,544 | 0.0% | $28.83 | — | MID CAP VAL FD | 33737M201 |
| PRAA | PRA GROUP INC | 102,093 | $3,542 | 0.0% | $58.20 | -23.2% | COM | 69354N106 |
| — | CEMPRA INC | 113,700 | $3,539 | 0.0% | $28.87 | — | Put | 15130J109 |
| ACM | AECOM | 117,800 | $3,538 | 0.0% | $27.87 | +3.7% | Call | 00766T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,517 | $3,531 | 0.0% | $87.23 | +3.6% | COM | 459506101 |
| — | ADVISORSHARES TR | 107,988 | $3,525 | 0.0% | $36.09 | — | PERITUS HG YLD | 00768Y503 |
| — | PEP BOYS MANNY MOE & JACK | 191,400 | $3,524 | 0.0% | $11.02 | — | Put | 713278109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,192 | $3,524 | 0.0% | $120.60 | — | SPONSORED ADR | 03524A108 |
| CMC | COMMERCIAL METALS CO | 257,169 | $3,521 | 0.0% | $12.19 | -0.9% | COM | 201723103 |
| — | POWERSHARES ETF TRUST II | 157,100 | $3,519 | 0.0% | $23.45 | — | Put | 73936Q769 |
| EG | EVEREST RE GROUP LTD | 19,200 | $3,515 | 0.0% | $136.76 | +7.3% | Call | G3223R108 |
| HYS | PIMCO ETF TR | 38,360 | $3,514 | 0.0% | $99.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FUELCELL ENERGY INC | 708,500 | $3,514 | 0.0% | $4.95 | — | Put | 35952H502 |
| — | HEARTWARE INTL INC | 69,700 | $3,513 | 0.0% | — | — | Put | 422368100 |
| EWN | ISHARES | 147,268 | $3,511 | 0.0% | $24.18 | — | MSCI NETHERL ETF | 464286814 |
| — | ROCKWELL MED INC | 342,763 | $3,510 | 0.0% | $9.92 | — | COM | 774374102 |
| VNO | VORNADO RLTY TR | 35,100 | $3,509 | 0.0% | $92.98 | — | Put | 929042109 |
| JKHY | HENRY JACK & ASSOC INC | 44,949 | $3,508 | 0.0% | $61.07 | +11.4% | COM | 426281101 |
| MPT | MEDICAL PPTYS TRUST INC | 304,689 | $3,507 | 0.0% | $12.94 | — | COM | 58463J304 |
| VV | VANGUARD INDEX FDS | 37,500 | $3,506 | 0.0% | $93.51 | — | Call | 922908637 |
| — | RYDEX ETF TRUST | 87,256 | $3,504 | 0.0% | $42.00 | — | GUG RUSS2000 EQL | 78355W585 |
| — | DIREXION SHS ETF TR | 304,400 | $3,504 | 0.0% | $20.54 | — | Put | 25459Y686 |
| CNP | CENTERPOINT ENERGY INC | 190,800 | $3,503 | 0.0% | $12.67 | 0.0% | Call | 15189T107 |
| CRTO | CRITEO S A | 88,400 | $3,501 | 0.0% | $40.79 | — | Put | 226718104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 75,900 | $3,496 | 0.0% | $51.86 | — | Put | N7902X106 |
| — | TILE SHOP HLDGS INC | 212,900 | $3,492 | 0.0% | $12.88 | — | Call | 88677Q109 |
| — | CREDIT SUISSE NASSAU BRH | 84,540 | $3,492 | 0.0% | $44.66 | — | INVRS VIX MDTERM | 22542D829 |
| — | ENVESTNET INC | 116,900 | $3,489 | 0.0% | $45.52 | — | Call | 29404K106 |
| — | KATE SPADE & CO | 196,179 | $3,486 | 0.0% | $26.51 | — | COM | 485865109 |
| RITM | NEW RESIDENTIAL INVT CORP | 286,470 | $3,483 | 0.0% | $13.45 | — | COM NEW | 64828T201 |
| — | SHIP FINANCE INTERNATIONAL L | 210,100 | $3,481 | 0.0% | $16.21 | — | Put | G81075106 |
| — | VANTIV INC | 73,400 | $3,481 | 0.0% | $33.44 | — | Call | 92210H105 |
| AMP | AMERIPRISE FINL INC | 32,700 | $3,480 | 0.0% | $90.97 | -0.8% | Put | 03076C106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 145,800 | $3,477 | 0.0% | $23.85 | — | Call | 01881G106 |
| — | DIREXION SHS ETF TR | 69,618 | $3,475 | 0.0% | $49.35 | — | DLY DEV MKT BULL | 25459W789 |
| — | KCG HLDGS INC | 282,300 | $3,475 | 0.0% | $11.71 | — | Call | 48244B100 |
| HII | HUNTINGTON INGALLS INDS INC | 27,300 | $3,463 | 0.0% | $95.87 | +5.3% | Put | 446413106 |
| CSGP | COSTAR GROUP INC | 16,700 | $3,452 | 0.0% | $19.91 | -0.1% | Put | 22160N109 |
| PPC | PILGRIMS PRIDE CORP NEW | 156,148 | $3,450 | 0.0% | $24.99 | -18.1% | COM | 72147K108 |
| — | XEROX CORP | 324,400 | $3,448 | 0.0% | $9.60 | — | Call | 984121103 |
| EPC | EDGEWELL PERS CARE CO | 44,000 | $3,448 | 0.0% | $81.20 | -9.0% | Put | 28035Q102 |
| DLS | WISDOMTREE TR | 59,182 | $3,438 | 0.0% | $59.71 | — | INTL SMCAP DIV | 97717W760 |
| WU | WESTERN UN CO | 191,536 | $3,430 | 0.0% | $18.00 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 43,166 | $3,428 | 0.0% | $68.65 | — | COM | 512807108 |
| — | E HOUSE CHINA HLDGS LTD | 544,993 | $3,428 | 0.0% | $6.72 | — | ADR | 26852W103 |
| AMCX | AMC NETWORKS INC | 45,900 | $3,428 | 0.0% | $68.81 | +11.6% | Call | 00164V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,100 | $3,425 | 0.0% | $266.32 | +20.4% | Call | 592688105 |
| — | ENDO INTL PLC | 55,936 | $3,425 | 0.0% | $69.44 | — | SHS | G30401106 |
| AMWD | AMERICAN WOODMARK CORP | 42,800 | $3,423 | 0.0% | $39.26 | +92.1% | Call | 030506109 |
| SPAB | SPDR SERIES TRUST | 59,990 | $3,422 | 0.0% | $57.11 | — | BRCLYS AGG ETF | 78464A649 |
| — | SOLERA HOLDINGS INC | 62,300 | $3,416 | 0.0% | $54.00 | — | Call | 83421A104 |
| BRKR | BRUKER CORP | 140,724 | $3,415 | 0.0% | $18.19 | +9.6% | COM | 116794108 |
| SKYW | SKYWEST INC | 179,282 | $3,410 | 0.0% | $17.66 | +10.9% | COM | 830879102 |
| VDE | VANGUARD WORLD FDS | 41,000 | $3,408 | 0.0% | $83.11 | — | Call | 92204A306 |
| VTV | VANGUARD INDEX FDS | 41,750 | $3,403 | 0.0% | $81.51 | — | VALUE ETF | 922908744 |
| — | AVON PRODS INC | 840,338 | $3,403 | 0.0% | $5.34 | — | COM | 054303102 |
| — | SCANA CORP NEW | 56,200 | $3,400 | 0.0% | $53.05 | — | Call | 80589M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 210,100 | $3,399 | 0.0% | $10.64 | -13.9% | Call | G4863A108 |
| PLXS | PLEXUS CORP | 97,200 | $3,394 | 0.0% | $44.33 | -15.8% | Call | 729132100 |
| — | OAKTREE CAP GROUP LLC | 71,100 | $3,393 | 0.0% | $49.48 | — | Call | 674001201 |
| BLV | VANGUARD BD INDEX FD INC | 39,098 | $3,392 | 0.0% | $86.76 | — | LONG TERM BOND | 921937793 |
| — | PROSHARES TR | 118,100 | $3,391 | 0.0% | $36.87 | — | Call | 74347B789 |
| VNO | VORNADO RLTY TR | 33,900 | $3,389 | 0.0% | $92.98 | — | Call | 929042109 |
| VO | VANGUARD INDEX FDS | 28,200 | $3,387 | 0.0% | $121.91 | — | Put | 922908629 |
| — | CHINA PETE & CHEM CORP | 56,400 | $3,383 | 0.0% | $85.48 | — | Put | 16941R108 |
| MEOH | METHANEX CORP | 102,400 | $3,380 | 0.0% | $38.23 | 0.0% | Call | 59151K108 |
| BC | BRUNSWICK CORP | 66,826 | $3,376 | 0.0% | $42.99 | +0.8% | COM | 117043109 |
| — | BARNES & NOBLE INC | 387,400 | $3,374 | 0.0% | $13.83 | — | Call | 067774109 |
| — | PENNEY J C INC | 506,480 | $3,374 | 0.0% | $7.16 | — | COM | 708160106 |
| — | NOVAVAX INC | 401,900 | $3,372 | 0.0% | $7.65 | — | Put | 670002104 |
| IMKTA | INGLES MKTS INC | 76,477 | $3,371 | 0.0% | $33.45 | +29.6% | CL A | 457030104 |
| VIAV | VIAVI SOLUTIONS INC | 553,500 | $3,371 | 0.0% | $5.86 | +3.4% | Put | 925550105 |
| VCR | VANGUARD WORLD FDS | 27,500 | $3,370 | 0.0% | $121.13 | — | Put | 92204A108 |
| IJT | ISHARES TR | 27,100 | $3,369 | 0.0% | $123.04 | — | Put | 464287887 |
| CFR | CULLEN FROST BANKERS INC | 56,100 | $3,366 | 0.0% | $52.92 | -7.0% | Put | 229899109 |
| HDV | ISHARES TR | 45,836 | $3,365 | 0.0% | $73.44 | — | CORE HIGH DV ETF | 46429B663 |
| IHDG | WISDOMTREE TR | 127,335 | $3,365 | 0.0% | $26.47 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NABORS INDUSTRIES LTD | 394,559 | $3,358 | 0.0% | $13.56 | — | SHS | G6359F103 |
| — | GULFPORT ENERGY CORP | 136,600 | $3,356 | 0.0% | $42.82 | — | Put | 402635304 |
| — | GENESEE & WYO INC | 62,500 | $3,356 | 0.0% | $67.46 | — | Put | 371559105 |
| EL | LAUDER ESTEE COS INC | 38,079 | $3,354 | 0.0% | $70.82 | +5.6% | CL A | 518439104 |
| MZTI | LANCASTER COLONY CORP | 29,007 | $3,349 | 0.0% | $93.20 | +17.5% | COM | 513847103 |
| JD | JD COM INC | 103,713 | $3,346 | 0.0% | $27.81 | — | SPON ADR CL A | 47215P106 |
| — | DIREXION SHS ETF TR | 142,440 | $3,338 | 0.0% | $24.67 | — | DLY ENRGY BULL3X | 25459W888 |
| HII | HUNTINGTON INGALLS INDS INC | 26,295 | $3,336 | 0.0% | $95.87 | +5.3% | COM | 446413106 |
| — | CREDIT SUISSE NASSAU BRH | 1,366,938 | $3,335 | 0.0% | $2.75 | — | VEL SH 3X LG NAT | 22542D381 |
| PCG | PG&E CORP | 62,700 | $3,335 | 0.0% | $44.06 | +12.0% | Call | 69331C108 |
| NHC | NATIONAL HEALTHCARE CORP | 53,900 | $3,326 | 0.0% | $62.84 | +3.1% | Put | 635906100 |
| — | ADVISORY BRD CO | 67,000 | $3,324 | 0.0% | $49.63 | — | Call | 00762W107 |
| — | OFFICE DEPOT INC | 589,200 | $3,323 | 0.0% | $8.27 | — | Put | 676220106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 47,675 | $3,321 | 0.0% | $79.93 | -6.2% | CL A | 989207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,565 | $3,320 | 0.0% | $39.67 | +19.6% | COM | 030420103 |
| XYZ | SQUARE INC | 253,600 | $3,320 | 0.0% | $12.32 | 0.0% | Put | 852234103 |
| IJK | ISHARES TR | 20,600 | $3,316 | 0.0% | $155.49 | — | Call | 464287606 |
| — | ENCANA CORP | 651,493 | $3,316 | 0.0% | $14.37 | — | COM | 292505104 |
| — | POWERSHARES DB G10 CURCY HAR | 142,074 | $3,316 | 0.0% | $23.82 | — | COM UT BEN INT | 73935Y102 |
| — | THE ADT CORPORATION | 100,522 | $3,315 | 0.0% | $33.66 | — | COM | 00101J106 |
| MEI | METHODE ELECTRS INC | 104,100 | $3,314 | 0.0% | $27.71 | -0.9% | Call | 591520200 |
| O | REALTY INCOME CORP | 64,106 | $3,310 | 0.0% | $26.99 | +10.3% | COM | 756109104 |
| BGS | B & G FOODS INC NEW | 94,500 | $3,309 | 0.0% | $15.27 | +7.2% | Call | 05508R106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 64,251 | $3,308 | 0.0% | $40.96 | +21.3% | COM | 74112D101 |
| — | PS BUSINESS PKS INC CALIF | 37,768 | $3,302 | 0.0% | $80.74 | — | COM | 69360J107 |
| — | REALOGY HLDGS CORP | 90,000 | $3,300 | 0.0% | $39.21 | — | Put | 75605Y106 |
| IWR | ISHARES TR | 20,579 | $3,299 | 0.0% | $160.31 | — | RUS MID-CAP ETF | 464287499 |
| — | BOB EVANS FARMS INC | 84,900 | $3,298 | 0.0% | $47.93 | — | Put | 096761101 |
| RGEN | REPLIGEN CORP | 116,400 | $3,293 | 0.0% | $36.34 | -20.6% | Put | 759916109 |
| TLH | ISHARES TR | 24,520 | $3,291 | 0.0% | $134.22 | — | 10-20 YR TRS ETF | 464288653 |
| ACM | AECOM | 109,588 | $3,291 | 0.0% | $27.87 | +3.7% | COM | 00766T100 |
| — | EMERGE ENERGY SVCS LP | 709,300 | $3,284 | 0.0% | $105.71 | — | Call | 29102H108 |
| — | FMC TECHNOLOGIES INC | 113,100 | $3,281 | 0.0% | $45.90 | — | Call | 30249U101 |
| — | PETROCHINA CO LTD | 50,000 | $3,279 | 0.0% | $83.22 | — | Call | 71646E100 |
| OEF | ISHARES TR | 35,964 | $3,279 | 0.0% | $87.61 | — | S&P 100 ETF | 464287101 |
| FIS | FIDELITY NATL INFORMATION SV | 54,100 | $3,278 | 0.0% | $50.65 | +9.6% | Call | 31620M106 |
| VB | VANGUARD INDEX FDS | 29,600 | $3,276 | 0.0% | — | — | Put | 922908751 |
| IWF | ISHARES TR | 32,900 | $3,273 | 0.0% | $93.00 | — | Call | 464287614 |
| — | QUNAR CAYMAN IS LTD | 62,011 | $3,270 | 0.0% | $30.07 | — | SPNS ADR CL B | 74906P104 |
| — | CHIPMOS TECH BERMUDA LTD | 165,100 | $3,269 | 0.0% | $21.42 | — | Call | G2110R114 |
| — | CASH AMER INTL INC | 109,017 | $3,265 | 0.0% | $30.55 | — | COM | 14754D100 |
| — | INC RESH HLDGS INC | 67,322 | $3,265 | 0.0% | $34.06 | — | CL A | 45329R109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 210,569 | $3,264 | 0.0% | $11.69 | +1.4% | COM | 02553E106 |
| — | VECTOR GROUP LTD | 138,259 | $3,261 | 0.0% | $22.76 | — | COM | 92240M108 |
| — | WISDOMTREE TR | 69,612 | $3,261 | 0.0% | $48.96 | — | JAPAN INTRT FD | 97717W299 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,200 | $3,259 | 0.0% | $69.88 | -6.1% | Call | 00847X104 |
| — | PEPCO HOLDINGS INC | 125,303 | $3,259 | 0.0% | $23.64 | — | COM | 713291102 |
| — | BHP BILLITON PLC | 143,873 | $3,258 | 0.0% | $22.64 | — | SPONSORED ADR | 05545E209 |
| — | DOMTAR CORP | 88,115 | $3,256 | 0.0% | $40.87 | — | COM NEW | 257559203 |
| — | SHIP FINANCE INTERNATIONAL L | 196,500 | $3,256 | 0.0% | $16.21 | — | Call | G81075106 |
| RMD | RESMED INC | 60,600 | $3,254 | 0.0% | $50.49 | -1.0% | Put | 761152107 |
| QSR | RESTAURANT BRANDS INTL INC | 87,100 | $3,254 | 0.0% | $37.82 | -2.9% | Call | 76131D103 |
| — | CHUYS HLDGS INC | 103,800 | $3,253 | 0.0% | — | — | Call | 171604101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,800 | $3,250 | 0.0% | $77.78 | — | Call | 921908844 |
| URBN | URBAN OUTFITTERS INC | 142,800 | $3,249 | 0.0% | $36.50 | -29.2% | Put | 917047102 |
| — | AIR METHODS CORP | 77,400 | $3,245 | 0.0% | $47.13 | — | Call | 009128307 |
| KCLI | KANSAS CITY LIFE INS CO | 84,761 | $3,245 | 0.0% | $37.11 | 0.0% | COM NEW | 484836200 |
| — | NEW YORK CMNTY BANCORP INC | 198,800 | $3,244 | 0.0% | $17.67 | — | Call | 649445103 |
| AMG | AFFILIATED MANAGERS GROUP | 20,300 | $3,243 | 0.0% | $174.04 | -4.4% | Call | 008252108 |
| IYW | ISHARES TR | 30,300 | $3,243 | 0.0% | $105.19 | — | Call | 464287721 |
| RYAM | RAYONIER ADVANCED MATLS INC | 330,745 | $3,238 | 0.0% | $16.16 | -42.3% | COM | 75508B104 |
| IWC | ISHARES TR | 44,900 | $3,237 | 0.0% | $71.23 | — | Put | 464288869 |
| CPT | CAMDEN PPTY TR | 42,152 | $3,235 | 0.0% | $48.20 | +6.3% | SH BEN INT | 133131102 |
| SPIB | SPDR SERIES TRUST | 96,759 | $3,235 | 0.0% | $33.43 | — | INTR TRM CORP BD | 78464A375 |
| — | PDC ENERGY INC | 60,561 | $3,233 | 0.0% | $51.49 | — | COM | 69327R101 |
| — | CALUMET SPECIALTY PRODS PTNR | 162,400 | $3,233 | 0.0% | $21.83 | — | Call | 131476103 |
| OLN | OLIN CORP | 187,300 | $3,233 | 0.0% | $14.64 | -2.3% | Put | 680665205 |
| R | RYDER SYS INC | 56,867 | $3,232 | 0.0% | $71.08 | -7.0% | COM | 783549108 |
| LQD | ISHARES TR | 28,311 | $3,228 | 0.0% | $116.10 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 35,912 | $3,226 | 0.0% | $89.83 | — | PHLX SEMICND ETF | 464287523 |
| — | PRECISION CASTPARTS CORP | 13,900 | $3,225 | 0.0% | $224.32 | — | Call | 740189105 |
| — | SUPER MICRO COMPUTER INC | 131,500 | $3,223 | 0.0% | $28.02 | — | Call | 86800U104 |
| — | NOVAVAX INC | 384,200 | $3,223 | 0.0% | $7.65 | — | Call | 670002104 |
| — | PLAINS GP HLDGS L P | 340,900 | $3,222 | 0.0% | $12.67 | — | Put | 72651A108 |
| STWD | STARWOOD PPTY TR INC | 156,732 | $3,222 | 0.0% | $21.41 | — | COM | 85571B105 |
| WSO | WATSCO INC | 27,500 | $3,221 | 0.0% | $115.75 | +6.5% | Call | 942622200 |
| STLD | STEEL DYNAMICS INC | 180,100 | $3,218 | 0.0% | $15.83 | -8.7% | Put | 858119100 |
| HSY | HERSHEY CO | 36,035 | $3,217 | 0.0% | $75.22 | -6.4% | COM | 427866108 |
| — | DIREXION SHS ETF TR | 132,612 | $3,217 | 0.0% | $24.26 | — | DAILY GOLD MINER | 25490K570 |
| OPLN | KAR AUCTION SVCS INC | 86,700 | $3,211 | 0.0% | $13.72 | +3.2% | Call | 48238T109 |
| DBEM | DBX ETF TR | 175,624 | $3,210 | 0.0% | $21.34 | — | XTRAK MSCI EMKT | 233051101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 206,400 | $3,207 | 0.0% | $9.57 | +58.4% | Call | G65773106 |
| — | QUALITY SYS INC | 198,744 | $3,203 | 0.0% | $14.17 | — | COM | 747582104 |
| — | ESTERLINE TECHNOLOGIES CORP | 39,500 | $3,200 | 0.0% | $91.60 | — | Call | 297425100 |
| — | STRAIGHT PATH COMMUNICATNS I | 186,582 | $3,198 | 0.0% | $17.29 | — | CL B | 862578101 |
| GNRC | GENERAC HLDGS INC | 107,400 | $3,197 | 0.0% | $35.07 | -14.5% | Put | 368736104 |
| — | APARTMENT INVT & MGMT CO | 79,831 | $3,196 | 0.0% | $34.68 | — | CL A | 03748R101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 124,000 | $3,187 | 0.0% | $31.41 | — | Call | 86764L108 |
| CVLT | COMMVAULT SYSTEMS INC | 80,967 | $3,186 | 0.0% | $39.67 | -1.5% | COM | 204166102 |
| — | CALUMET SPECIALTY PRODS PTNR | 159,900 | $3,184 | 0.0% | $21.83 | — | Put | 131476103 |
| — | CALPINE CORP | 219,900 | $3,182 | 0.0% | $18.95 | — | Call | 131347304 |
| MIDD | MIDDLEBY CORP | 29,500 | $3,182 | 0.0% | $106.05 | +5.0% | Call | 596278101 |
| — | MARATHON OIL CORP | 252,638 | $3,181 | 0.0% | $25.08 | — | COM | 565849106 |
| — | CRAY INC | 98,034 | $3,181 | 0.0% | $31.81 | — | COM NEW | 225223304 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 54,200 | $3,176 | 0.0% | $58.36 | +0.8% | Put | G66721104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,466 | $3,173 | 0.0% | $178.21 | -56.0% | COM | 74587V107 |
| LBRDA | LIBERTY BROADBAND CORP | 61,293 | $3,166 | 0.0% | $49.29 | +1.1% | COM SER A | 530307107 |
| BIGGQ | BIG LOTS INC | 81,979 | $3,160 | 0.0% | $34.41 | -0.5% | COM | 089302103 |
| — | NORTHERN TIER ENERGY LP | 122,120 | $3,158 | 0.0% | $24.63 | — | COM UN REPR PART | 665826103 |
| KMT | KENNAMETAL INC | 164,277 | $3,154 | 0.0% | $21.37 | -8.9% | COM | 489170100 |
| TXT | TEXTRON INC | 75,089 | $3,154 | 0.0% | $40.62 | +0.3% | COM | 883203101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,543 | $3,153 | 0.0% | $23.29 | — | SPONSORED ADR | 82706C108 |
| ISRG | INTUITIVE SURGICAL INC | 5,774 | $3,153 | 0.0% | $49.85 | +12.7% | COM NEW | 46120E602 |
| — | NEW YORK CMNTY BANCORP INC | 193,092 | $3,151 | 0.0% | $17.67 | — | COM | 649445103 |
| — | INGERSOLL-RAND PLC | 56,959 | $3,150 | 0.0% | $55.30 | — | SHS | G47791101 |
| SEIC | SEI INVESTMENTS CO | 60,076 | $3,148 | 0.0% | $36.72 | +24.8% | COM | 784117103 |
| VYX | NCR CORP NEW | 128,400 | $3,141 | 0.0% | $17.39 | -8.4% | Put | 62886E108 |
| XME | SPDR SERIES TRUST | 210,062 | $3,140 | 0.0% | $28.93 | — | S&P METALS MNG | 78464A755 |
| ALGT | ALLEGIANT TRAVEL CO | 18,700 | $3,138 | 0.0% | $137.69 | +23.7% | Put | 01748X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,126 | $3,138 | 0.0% | $116.90 | +10.8% | COM | 883556102 |
| — | NEVRO CORP | 46,478 | $3,138 | 0.0% | $63.56 | — | COM | 64157F103 |
| — | MINDRAY MEDICAL INTL LTD | 115,600 | $3,135 | 0.0% | $27.12 | — | Put | 602675100 |
| — | VERINT SYS INC | 77,300 | $3,135 | 0.0% | $47.14 | — | Call | 92343X100 |
| VTR | VENTAS INC | 55,500 | $3,132 | 0.0% | $47.91 | -27.1% | Call | 92276F100 |
| — | PEPCO HOLDINGS INC | 120,400 | $3,132 | 0.0% | $23.64 | — | Put | 713291102 |
| — | ABIOMED INC | 34,677 | $3,131 | 0.0% | $67.57 | — | COM | 003654100 |
| TXT | TEXTRON INC | 74,500 | $3,130 | 0.0% | $40.62 | +0.3% | Put | 883203101 |
| — | SPDR SERIES TRUST | 92,300 | $3,130 | 0.0% | $33.91 | — | Call | 78464A417 |
| — | AMERICAN NATL INS CO | 30,603 | $3,130 | 0.0% | $98.49 | — | COM | 028591105 |
| RWM | PROSHARES TR | 50,400 | $3,130 | 0.0% | $62.11 | — | Put | 74348A210 |
| APH | AMPHENOL CORP NEW | 59,900 | $3,129 | 0.0% | $12.22 | -0.7% | Call | 032095101 |
| — | TYCO INTL PLC | 98,093 | $3,128 | 0.0% | $38.53 | — | SHS | G91442106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 84,082 | $3,127 | 0.0% | $42.08 | — | SHS | H01531104 |
| VUG | VANGUARD INDEX FDS | 29,382 | $3,126 | 0.0% | $105.53 | — | GROWTH ETF | 922908736 |
| NEU | NEWMARKET CORP | 8,200 | $3,122 | 0.0% | $292.09 | +9.2% | Call | 651587107 |
| ORANY | ORANGE | 187,633 | $3,120 | 0.0% | $14.84 | — | SPONSORED ADR | 684060106 |
| NAVI | NAVIENT CORP | 272,500 | $3,120 | 0.0% | $15.15 | -19.1% | Put | 63938C108 |
| RNST | RENASANT CORP | 90,599 | $3,118 | 0.0% | $32.71 | +7.7% | COM | 75970E107 |
| — | LABORATORY CORP AMER HLDGS | 25,200 | $3,116 | 0.0% | $123.62 | — | Call | 50540R409 |
| — | WPX ENERGY INC | 100,000 | $3,115 | 0.0% | $35.65 | — | PFD SER A CV | 98212B202 |
| — | THOMSON REUTERS CORP | 82,195 | $3,111 | 0.0% | $38.49 | — | COM | 884903105 |
| GLPI | GAMING & LEISURE PPTYS INC | 111,854 | $3,110 | 0.0% | $31.68 | — | COM | 36467J108 |
| — | HEALTHCARE RLTY TR | 109,800 | $3,110 | 0.0% | $25.21 | — | COM | 421946104 |
| EPAM | EPAM SYS INC | 39,400 | $3,098 | 0.0% | $56.15 | +39.0% | Call | 29414B104 |
| TRN | TRINITY INDS INC | 128,600 | $3,089 | 0.0% | $19.54 | -31.2% | Call | 896522109 |
| CRI | CARTER INC | 34,700 | $3,089 | 0.0% | $69.97 | -2.2% | Put | 146229109 |
| EXI | ISHARES TR | 45,685 | $3,089 | 0.0% | $65.44 | — | GLOB INDSTRL ETF | 464288729 |
| — | VALERO ENERGY PARTNERS LP | 59,800 | $3,086 | 0.0% | $43.19 | — | Call | 91914J102 |
| CC | CHEMOURS CO | 574,819 | $3,081 | 0.0% | $6.60 | -30.2% | COM | 163851108 |
| AGI | ALAMOS GOLD INC NEW | 936,500 | $3,081 | 0.0% | $3.58 | -5.2% | Put | 011532108 |
| — | EARTHLINK HLDGS CORP | 414,365 | $3,079 | 0.0% | $5.15 | — | COM | 27033X101 |
| — | CIMAREX ENERGY CO | 34,437 | $3,078 | 0.0% | $106.37 | — | COM | 171798101 |
| — | AEGERION PHARMACEUTICALS INC | 304,800 | $3,078 | 0.0% | $12.51 | — | Call | 00767E102 |
| — | BUCKEYE PARTNERS L P | 46,600 | $3,074 | 0.0% | $65.96 | — | Put | 118230101 |
| SJM | SMUCKER J M CO | 24,922 | $3,074 | 0.0% | $79.72 | +10.2% | COM NEW | 832696405 |
| — | ALEXION PHARMACEUTICALS INC | 16,119 | $3,074 | 0.0% | $157.25 | — | COM | 015351109 |
| — | NETSUITE INC | 36,300 | $3,072 | 0.0% | $84.56 | — | Put | 64118Q107 |
| — | CABELAS INC | 65,719 | $3,071 | 0.0% | $47.03 | — | COM | 126804301 |
| USCI | UNITED STS COMMODITY INDEX F | 75,803 | $3,068 | 0.0% | $41.72 | — | COMM IDX FND | 911717106 |
| — | POWERSHARES ETF TR II | 79,500 | $3,066 | 0.0% | — | — | Put | 73937B779 |
| — | AEGERION PHARMACEUTICALS INC | 302,900 | $3,059 | 0.0% | $12.51 | — | Put | 00767E102 |
| ARCC | ARES CAP CORP | 214,400 | $3,055 | 0.0% | $5.95 | -3.2% | Call | 04010L103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 109,800 | $3,054 | 0.0% | $30.60 | — | Call | L0175J104 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,900 | $3,053 | 0.0% | $57.74 | — | Put | 512816109 |
| PNW | PINNACLE WEST CAP CORP | 47,325 | $3,052 | 0.0% | $40.37 | +6.0% | COM | 723484101 |
| EPR | EPR PPTYS | 52,200 | $3,051 | 0.0% | $54.89 | — | Put | 26884U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,000 | $3,051 | 0.0% | $14.12 | +17.1% | Call | 31620R303 |
| CFFN | CAPITOL FED FINL INC | 242,798 | $3,050 | 0.0% | $6.15 | +5.1% | COM | 14057J101 |
| OII | OCEANEERING INTL INC | 81,276 | $3,050 | 0.0% | $44.48 | -3.8% | COM | 675232102 |
| — | WEBMD HEALTH CORP | 63,100 | $3,048 | 0.0% | $45.05 | — | Put | 94770V102 |
| — | CIMPRESS N V | 37,500 | $3,043 | 0.0% | $77.21 | — | Call | N20146101 |
| SSTK | SHUTTERSTOCK INC | 94,084 | $3,043 | 0.0% | $61.67 | -46.6% | COM | 825690100 |
| — | MARKET VECTORS ETF TR | 57,018 | $3,038 | 0.0% | $54.56 | — | SEMICONDUCTOR | 57060U233 |
| — | ITT CORP NEW | 83,479 | $3,032 | 0.0% | $38.89 | — | COM NEW | 450911201 |
| SCHH | SCHWAB STRATEGIC TR | 76,400 | $3,028 | 0.0% | $39.63 | — | Call | 808524847 |
| — | VALSPAR CORP | 36,500 | $3,028 | 0.0% | $82.50 | — | COM | 920355104 |
| SPYV | SPDR SERIES TRUST | 31,547 | $3,027 | 0.0% | $98.59 | — | S&P 500 VALUE | 78464A508 |
| IYC | ISHARES TR | 20,892 | $3,023 | 0.0% | $140.97 | — | U.S. CNSM SV ETF | 464287580 |
| — | CIMAREX ENERGY CO | 33,800 | $3,021 | 0.0% | $106.37 | — | Put | 171798101 |
| KBR | KBR INC | 178,300 | $3,017 | 0.0% | $18.35 | -13.6% | Put | 48242W106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,012 | $3,015 | 0.0% | $29.22 | +9.6% | COM | 754730109 |
| — | HD SUPPLY HLDGS INC | 100,400 | $3,015 | 0.0% | $31.67 | — | Call | 40416M105 |
| AMG | AFFILIATED MANAGERS GROUP | 18,857 | $3,013 | 0.0% | $174.04 | -4.4% | COM | 008252108 |
| — | STERICYCLE INC | 24,964 | $3,011 | 0.0% | $126.05 | — | COM | 858912108 |
| CDP | CORPORATE OFFICE PPTYS TR | 137,880 | $3,010 | 0.0% | $22.53 | — | SH BEN INT | 22002T108 |
| — | ALON USA ENERGY INC | 202,756 | $3,009 | 0.0% | $16.48 | — | COM | 020520102 |
| SCHH | SCHWAB STRATEGIC TR | 75,900 | $3,009 | 0.0% | $39.63 | — | Put | 808524847 |
| — | INTERDIGITAL INC | 3,000,000 | $3,008 | 0.0% | $1.04 | — | NOTE 2.500% 3/1 | 458660AB3 |
| TV | GRUPO TELEVISA SA | 110,500 | $3,007 | 0.0% | $27.21 | — | Call | 40049J206 |
| — | DIREXION SHS ETF TR | 96,700 | $3,007 | 0.0% | $31.10 | — | Call | 25490K760 |
| — | ISHARES TR | 29,075 | $3,006 | 0.0% | $104.68 | — | 2020 CP TM ETF | 46432FBC0 |
| — | BGC PARTNERS INC | 306,055 | $3,003 | 0.0% | $8.77 | — | CL A | 05541T101 |
| — | DRIL-QUIP INC | 50,676 | $3,002 | 0.0% | $77.72 | — | COM | 262037104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 34,000 | $3,002 | 0.0% | $87.60 | — | SPON ADR B | 400506101 |
| — | AXIALL CORP | 194,900 | $3,001 | 0.0% | $15.40 | — | Call | 05463D100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 116,667 | $2,998 | 0.0% | $31.41 | — | COM UNITS | 86764L108 |
| PFG | PRINCIPAL FINL GROUP INC | 66,659 | $2,998 | 0.0% | $33.40 | +0.1% | COM | 74251V102 |
| — | PROSHARES TR | 51,200 | $2,997 | 0.0% | $57.99 | — | Put | 74348A434 |
| JOE | ST JOE CO | 161,888 | $2,997 | 0.0% | $17.65 | +10.8% | COM | 790148100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,700 | $2,996 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | RYDEX ETF TRUST | 24,125 | $2,994 | 0.0% | $123.62 | — | GUG S&P MC400 PG | 78355W601 |
| PSTG | PURE STORAGE INC | 192,300 | $2,994 | 0.0% | $16.97 | 0.0% | Put | 74624M102 |
| ANIP | ANI PHARMACEUTICALS INC | 66,329 | $2,993 | 0.0% | $51.44 | -16.3% | COM | 00182C103 |
| SNY | SANOFI | 70,100 | $2,990 | 0.0% | $42.67 | — | Put | 80105N105 |
| — | PROSHARES TR II | 25,800 | $2,988 | 0.0% | $101.93 | — | Call | 74347W395 |
| — | VASCO DATA SEC INTL INC | 178,600 | $2,988 | 0.0% | $26.47 | — | Put | 92230Y104 |
| QLTA | ISHARES TR | 59,049 | $2,987 | 0.0% | $51.42 | — | A RATE CP BD ETF | 46429B291 |
| CBT | CABOT CORP | 72,967 | $2,982 | 0.0% | $33.50 | -7.7% | COM | 127055101 |
| — | DIPLOMAT PHARMACY INC | 87,100 | $2,981 | 0.0% | $35.27 | — | Call | 25456K101 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,000 | $2,981 | 0.0% | $56.72 | — | Put | 811065101 |
| UAL | UNITED CONTL HLDGS INC | 51,987 | $2,979 | 0.0% | $53.64 | +7.6% | COM | 910047109 |
| DES | WISDOMTREE TR | 45,865 | $2,979 | 0.0% | $67.72 | — | SMALLCAP DIVID | 97717W604 |
| — | CARRIZO OIL & GAS INC | 100,600 | $2,976 | 0.0% | $44.74 | — | Put | 144577103 |
| HSIC | SCHEIN HENRY INC | 18,800 | $2,974 | 0.0% | $46.79 | +27.1% | Call | 806407102 |
| — | LACLEDE GROUP INC | 50,044 | $2,973 | 0.0% | $55.96 | — | COM | 505597104 |
| — | MARKET VECTORS ETF TR | 72,000 | $2,973 | 0.0% | $41.79 | — | Put | 57061R361 |
| ILCV | ISHARES TR | 36,311 | $2,970 | 0.0% | $81.79 | — | MRNGSTR LG-CP VL | 464288109 |
| ALLY | ALLY FINL INC | 159,300 | $2,969 | 0.0% | $17.16 | -11.8% | Put | 02005N100 |
| — | JARDEN CORP | 51,900 | $2,965 | 0.0% | $50.30 | — | Put | 471109108 |
| STM | STMICROELECTRONICS N V | 445,251 | $2,965 | 0.0% | $7.16 | — | NY REGISTRY | 861012102 |
| FNDE | SCHWAB STRATEGIC TR | 161,560 | $2,963 | 0.0% | $18.64 | — | SCHWB FDT EMK LG | 808524730 |
| NTRS | NORTHERN TR CORP | 41,100 | $2,963 | 0.0% | $50.66 | +7.9% | Put | 665859104 |
| — | NATIONSTAR MTG HLDGS INC | 221,600 | $2,963 | 0.0% | $13.38 | — | Call | 63861C109 |
| EXPD | EXPEDITORS INTL WASH INC | 65,700 | $2,963 | 0.0% | $40.06 | +6.2% | Call | 302130109 |
| IYF | ISHARES TR | 33,500 | $2,961 | 0.0% | $89.92 | — | Put | 464287788 |
| — | LABORATORY CORP AMER HLDGS | 23,952 | $2,961 | 0.0% | $123.62 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 56,716 | $2,957 | 0.0% | $43.00 | -28.2% | COM | 26884L109 |
| — | SPECTRA ENERGY PARTNERS LP | 62,000 | $2,957 | 0.0% | $47.70 | — | Put | 84756N109 |
| — | CONSOL ENERGY INC | 374,196 | $2,956 | 0.0% | $10.89 | — | COM | 20854P109 |
| MATX | MATSON INC | 69,301 | $2,954 | 0.0% | $30.27 | +27.8% | COM | 57686G105 |
| APH | AMPHENOL CORP NEW | 56,544 | $2,953 | 0.0% | $12.22 | -0.7% | CL A | 032095101 |
| — | REGAL ENTMT GROUP | 156,500 | $2,953 | 0.0% | $21.73 | — | Call | 758766109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 230,100 | $2,952 | 0.0% | $13.89 | -3.3% | Call | 388689101 |
| EWP | ISHARES | 104,400 | $2,951 | 0.0% | $32.96 | — | Call | 464286764 |
| — | HEALTH NET INC | 43,084 | $2,950 | 0.0% | $52.23 | — | COM | 42222G108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,695 | $2,949 | 0.0% | $266.32 | +20.4% | COM | 592688105 |
| — | SILICONWARE PRECISION INDS L | 380,366 | $2,948 | 0.0% | $7.66 | — | SPONSD ADR SPL | 827084864 |
| BIB | PROSHARES TR | 41,225 | $2,947 | 0.0% | $71.49 | — | PSHS ULT NASB | 74347R214 |
| CJESEUR | C&J ENERGY SVCS LTD | 619,000 | $2,946 | 0.0% | $4.77 | — | Put | G3164Q101 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 141,294 | $2,942 | 0.0% | $21.75 | — | CHINA ALPHADEX | 33737J141 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,600 | $2,939 | 0.0% | $64.29 | +9.1% | Call | 75689M101 |
| — | SUNTRUST BKS INC | 68,600 | $2,939 | 0.0% | $42.48 | — | Put | 867914103 |
| UWM | PROSHARES TR | 37,100 | $2,935 | 0.0% | $80.18 | — | Put | 74347R842 |
| DWM | WISDOMTREE TR | 62,915 | $2,931 | 0.0% | $51.10 | — | INTL EQUITY FD | 97717W703 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,053 | $2,931 | 0.0% | $61.51 | +28.4% | COM | 269796108 |
| MD | MEDNAX INC | 40,900 | $2,931 | 0.0% | $70.96 | +4.2% | Put | 58502B106 |
| IVZ | INVESCO LTD | 87,393 | $2,926 | 0.0% | $22.34 | -7.4% | SHS | G491BT108 |
| — | INTRA CELLULAR THERAPIES INC | 54,400 | $2,926 | 0.0% | $34.79 | — | Call | 46116X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67,067 | $2,924 | 0.0% | $4.08 | +138.0% | COM | 45841N107 |
| URTY | PROSHARES TR | 39,420 | $2,922 | 0.0% | $76.65 | — | ULTR RUSSL2000 | 74347X799 |
| VTR | VENTAS INC | 51,700 | $2,917 | 0.0% | $47.91 | -27.1% | Put | 92276F100 |
| XEL | XCEL ENERGY INC | 81,200 | $2,916 | 0.0% | $23.38 | +11.3% | Call | 98389B100 |
| — | ARROWHEAD RESH CORP | 473,184 | $2,910 | 0.0% | $12.29 | — | COM NEW | 042797209 |
| BWA | BORGWARNER INC | 67,292 | $2,909 | 0.0% | $41.12 | -21.9% | COM | 099724106 |
| — | GNC HLDGS INC | 93,782 | $2,909 | 0.0% | $35.29 | — | COM CL A | 36191G107 |
| PBF | PBF ENERGY INC | 79,000 | $2,908 | 0.0% | $27.85 | +26.6% | Call | 69318G106 |
| — | ZOES KITCHEN INC | 103,900 | $2,907 | 0.0% | $30.11 | — | Call | 98979J109 |
| MGA | MAGNA INTL INC | 71,600 | $2,904 | 0.0% | $39.34 | -12.2% | Call | 559222401 |
| — | POWERSHARES ETF TRUST | 38,964 | $2,904 | 0.0% | $74.53 | — | DYNAMIC OTC PT | 73935X203 |
| IWC | ISHARES TR | 40,267 | $2,903 | 0.0% | $71.23 | — | MICRO-CAP ETF | 464288869 |
| — | LENDINGCLUB CORP | 262,600 | $2,902 | 0.0% | $11.04 | — | Call | 52603A109 |
| — | IMPAX LABORATORIES INC | 67,851 | $2,901 | 0.0% | $40.07 | — | COM | 45256B101 |
| — | CHESAPEAKE ENERGY CORP | 644,425 | $2,900 | 0.0% | $19.39 | — | COM | 165167107 |
| — | HARMAN INTL INDS INC | 30,764 | $2,898 | 0.0% | $114.13 | — | COM | 413086109 |
| ESRT | EMPIRE ST RLTY TR INC | 160,418 | $2,898 | 0.0% | $17.67 | — | CL A | 292104106 |
| — | TIDEWATER INC | 416,181 | $2,897 | 0.0% | $20.42 | — | COM | 886423102 |
| — | NQ MOBILE INC | 795,499 | $2,896 | 0.0% | $8.56 | — | ADR REPSTG CL A | 64118U108 |
| MDYG | SPDR SERIES TRUST | 24,640 | $2,894 | 0.0% | $117.22 | — | S&P 400 MDCP GRW | 78464A821 |
| EWK | ISHARES | 160,145 | $2,892 | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| DXCM | DEXCOM INC | 35,300 | $2,891 | 0.0% | $19.20 | +8.4% | Put | 252131107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 110,654 | $2,889 | 0.0% | $26.53 | — | INDLS PROD DUR | 33734X150 |
| — | FERRELLGAS PARTNERS L.P. | 174,000 | $2,888 | 0.0% | $16.60 | — | Put | 315293100 |
| AOS | SMITH A O | 37,700 | $2,888 | 0.0% | $31.00 | +3.1% | Put | 831865209 |
| — | DEPOMED INC | 159,244 | $2,887 | 0.0% | $19.14 | — | COM | 249908104 |
| — | DYNAVAX TECHNOLOGIES CORP | 119,400 | $2,885 | 0.0% | $24.17 | — | Put | 268158201 |
| BZH | BEAZER HOMES USA INC | 250,900 | $2,883 | 0.0% | $17.03 | -19.6% | Call | 07556Q881 |
| — | BIOMED REALTY TRUST INC | 121,400 | $2,876 | 0.0% | $21.85 | — | Put | 09063H107 |
| — | SIERRA WIRELESS INC | 182,564 | $2,874 | 0.0% | $28.34 | — | COM | 826516106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 218,800 | $2,873 | 0.0% | $5.62 | +59.6% | Call | 69404D108 |
| FIX | COMFORT SYS USA INC | 101,072 | $2,873 | 0.0% | $21.68 | +31.3% | COM | 199908104 |
| CURE | DIREXION SHS ETF TR | 86,004 | $2,873 | 0.0% | $40.36 | — | HEALTHCARE BUL | 25459Y876 |
| FANG | DIAMONDBACK ENERGY INC | 42,927 | $2,872 | 0.0% | $59.40 | -3.2% | COM | 25278X109 |
| — | STEELCASE INC | 192,641 | $2,870 | 0.0% | $15.28 | — | CL A | 858155203 |
| MUR | MURPHY OIL CORP | 127,818 | $2,870 | 0.0% | $28.17 | -34.8% | COM | 626717102 |
| RLI | RLI CORP | 46,363 | $2,863 | 0.0% | $17.60 | +18.2% | COM | 749607107 |
| PAAS | PAN AMERICAN SILVER CORP | 440,289 | $2,862 | 0.0% | $11.36 | -36.7% | COM | 697900108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 71,528 | $2,862 | 0.0% | $40.06 | — | SWITZLND ALPHA | 33737J232 |
| — | SYNERGY PHARMACEUTICALS DEL | 504,700 | $2,862 | 0.0% | $5.26 | — | Put | 871639308 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 70,188 | $2,860 | 0.0% | $42.27 | — | COM SHS | 33733C108 |
| — | BANK OF THE OZARKS INC | 57,800 | $2,859 | 0.0% | $43.04 | — | Call | 063904106 |
| UGA | UNITED STS GASOLINE FD LP | 97,700 | $2,859 | 0.0% | $31.07 | — | Call | 91201T102 |
| NVO | NOVO-NORDISK A S | 49,200 | $2,858 | 0.0% | $55.28 | — | Put | 670100205 |
| — | SYNOVUS FINL CORP | 88,100 | $2,853 | 0.0% | $25.35 | — | Call | 87161C501 |
| — | KANDI TECHNOLOGIES GROUP INC | 261,700 | $2,853 | 0.0% | $11.23 | — | Call | 483709101 |
| — | UNIVERSAL FST PRODS INC | 41,700 | $2,851 | 0.0% | $58.55 | — | Call | 913543104 |
| — | MEDIDATA SOLUTIONS INC | 57,839 | $2,851 | 0.0% | $45.87 | — | COM | 58471A105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 675,300 | $2,850 | 0.0% | $7.18 | — | Call | 03938L104 |
| — | COBALT INTL ENERGY INC | 527,500 | $2,849 | 0.0% | $7.91 | — | Put | 19075F106 |
| PWR | QUANTA SVCS INC | 140,700 | $2,849 | 0.0% | $27.83 | -24.1% | Call | 74762E102 |
| — | VIMPELCOM LTD | 868,400 | $2,848 | 0.0% | $4.39 | — | SPONSORED ADR | 92719A106 |
| — | CANTEL MEDICAL CORP | 45,825 | $2,848 | 0.0% | $53.87 | — | COM | 138098108 |
| DLX | DELUXE CORP | 52,207 | $2,847 | 0.0% | $36.76 | +4.5% | COM | 248019101 |
| SHOP | SHOPIFY INC | 110,244 | $2,844 | 0.0% | $2.94 | 0.0% | CL A | 82509L107 |
| HYMB | SPDR SERIES TRUST | 49,855 | $2,844 | 0.0% | $57.05 | — | NUV HGHYLD MUN | 78464A284 |
| — | CENTRAL GOLDTRUST | 75,424 | $2,843 | 0.0% | $40.26 | — | TR UNIT | 153546106 |
| — | NUSTAR ENERGY LP | 70,900 | $2,843 | 0.0% | $44.08 | — | Call | 67058H102 |
| MHK | MOHAWK INDS INC | 15,000 | $2,841 | 0.0% | $164.63 | +16.6% | Call | 608190104 |
| — | COTT CORP QUE | 258,552 | $2,841 | 0.0% | $8.99 | — | COM | 22163N106 |
| PZZA | PAPA JOHNS INTL INC | 50,800 | $2,838 | 0.0% | $45.91 | +8.7% | Call | 698813102 |
| EPAM | EPAM SYS INC | 36,100 | $2,838 | 0.0% | $56.15 | +39.0% | Put | 29414B104 |
| — | NEW MEDIA INVT GROUP INC | 145,712 | $2,835 | 0.0% | $19.97 | — | COM | 64704V106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 149,100 | $2,834 | 0.0% | $17.39 | — | Call | 833635105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 81,600 | $2,831 | 0.0% | $18.90 | +3.9% | Call | 19239V302 |
| — | VERIFONE SYS INC | 101,000 | $2,830 | 0.0% | $29.18 | — | Call | 92342Y109 |
| MTN | VAIL RESORTS INC | 22,095 | $2,828 | 0.0% | $110.87 | +6.1% | COM | 91879Q109 |
| SEE | SEALED AIR CORP NEW | 63,396 | $2,828 | 0.0% | $41.12 | -5.2% | COM | 81211K100 |
| AEE | AMEREN CORP | 65,369 | $2,826 | 0.0% | $28.20 | +13.8% | COM | 023608102 |
| — | IKANG HEALTHCARE GROUP INC | 138,201 | $2,825 | 0.0% | $20.20 | — | SPONSORED ADR | 45174L108 |
| — | COLFAX CORP | 120,953 | $2,824 | 0.0% | $32.59 | — | COM | 194014106 |
| — | MINDRAY MEDICAL INTL LTD | 104,111 | $2,823 | 0.0% | $27.12 | — | SPON ADR | 602675100 |
| — | HCP INC | 73,800 | $2,822 | 0.0% | $42.68 | — | Call | 40414L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,600 | $2,820 | 0.0% | $125.03 | -6.3% | Call | 913903100 |
| KGC | KINROSS GOLD CORP | 1,548,800 | $2,819 | 0.0% | $2.68 | -26.4% | Call | 496902404 |
| SMG | SCOTTS MIRACLE GRO CO | 43,647 | $2,816 | 0.0% | $46.18 | +3.1% | CL A | 810186106 |
| ING | ING GROEP N V | 209,200 | $2,816 | 0.0% | $15.25 | — | Call | 456837103 |
| ISCB | ISHARES TR | 21,917 | $2,816 | 0.0% | $129.45 | — | MRGSTR SM CP ETF | 464288505 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,900 | $2,815 | 0.0% | $178.21 | -56.0% | Call | 74587V107 |
| — | SANDERSON FARMS INC | 36,300 | $2,814 | 0.0% | $77.30 | — | Put | 800013104 |
| BLKB | BLACKBAUD INC | 42,674 | $2,811 | 0.0% | $41.18 | +47.8% | COM | 09227Q100 |
| — | ZOES KITCHEN INC | 100,431 | $2,810 | 0.0% | $30.11 | — | COM | 98979J109 |
| SPIP | SPDR SERIES TRUST | 51,386 | $2,807 | 0.0% | $55.73 | — | BARCLYS TIPS ETF | 78464A656 |
| GNRC | GENERAC HLDGS INC | 94,300 | $2,807 | 0.0% | $35.07 | -14.5% | Call | 368736104 |
| NDAQ | NASDAQ INC | 48,200 | $2,804 | 0.0% | $13.22 | +22.2% | Call | 631103108 |
| SGI | TEMPUR SEALY INTL INC | 39,762 | $2,802 | 0.0% | $16.57 | +14.8% | COM | 88023U101 |
| — | JACOBS ENGR GROUP INC DEL | 66,700 | $2,798 | 0.0% | $45.83 | — | Call | 469814107 |
| KIM | KIMCO RLTY CORP | 105,728 | $2,798 | 0.0% | $12.78 | +24.2% | COM | 49446R109 |
| — | PRIVATEBANCORP INC | 68,183 | $2,797 | 0.0% | $35.11 | — | COM | 742962103 |
| ANDE | ANDERSONS INC | 88,400 | $2,796 | 0.0% | $27.76 | 0.0% | Call | 034164103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 63,256 | $2,796 | 0.0% | $46.25 | — | COM SHS | 33734Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 40,843 | $2,795 | 0.0% | $59.39 | 0.0% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,568 | $2,795 | 0.0% | $44.65 | +28.0% | CL A | 192446102 |
| — | LEXMARK INTL NEW | 86,136 | $2,795 | 0.0% | $41.81 | — | CL A | 529771107 |
| SNA | SNAP ON INC | 16,300 | $2,794 | 0.0% | $125.11 | +4.6% | Put | 833034101 |
| — | NABORS INDUSTRIES LTD | 327,800 | $2,790 | 0.0% | $13.56 | — | Put | G6359F103 |
| TYL | TYLER TECHNOLOGIES INC | 16,000 | $2,789 | 0.0% | $101.89 | +69.6% | Put | 902252105 |
| RDY | DR REDDYS LABS LTD | 60,212 | $2,787 | 0.0% | $49.86 | — | ADR | 256135203 |
| — | STORE CAP CORP | 120,142 | $2,787 | 0.0% | $23.20 | — | COM | 862121100 |
| — | HOWARD HUGHES CORP | 24,617 | $2,786 | 0.0% | $132.26 | — | COM | 44267D107 |
| FE | FIRSTENERGY CORP | 87,786 | $2,785 | 0.0% | $21.38 | -3.7% | COM | 337932107 |
| EEFT | EURONET WORLDWIDE INC | 38,400 | $2,781 | 0.0% | $52.02 | +47.1% | Put | 298736109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 46,469 | $2,780 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| CUBE | CUBESMART | 90,760 | $2,779 | 0.0% | $22.82 | — | COM | 229663109 |
| — | TORCHMARK CORP | 48,600 | $2,778 | 0.0% | $59.82 | — | Call | 891027104 |
| SUN | SUNOCO LP | 70,100 | $2,777 | 0.0% | $37.37 | — | Put | 86765K109 |
| — | INVESTORS BANCORP INC NEW | 223,188 | $2,776 | 0.0% | $12.02 | — | COM | 46146L101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 124,612 | $2,774 | 0.0% | $71.30 | -64.6% | COM | 29664W105 |
| — | ARRIS GROUP INC NEW | 90,700 | $2,773 | 0.0% | $28.97 | — | Put | 04270V106 |
| PCAR | PACCAR INC | 58,504 | $2,773 | 0.0% | $23.38 | -1.7% | COM | 693718108 |
| — | CREDIT SUISSE AG NASSAU BRH | 102,200 | $2,773 | 0.0% | $32.48 | — | Put | 22539T621 |
| VLUE | ISHARES TR | 44,675 | $2,773 | 0.0% | $62.06 | — | MSCI USAVALFCT | 46432F388 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 71,098 | $2,771 | 0.0% | $38.97 | — | UT COM SHS ETF | 33736Q104 |
| IJK | ISHARES TR | 17,200 | $2,769 | 0.0% | $155.49 | — | Put | 464287606 |
| ALB | ALBEMARLE CORP | 49,400 | $2,767 | 0.0% | $42.05 | +6.2% | Put | 012653101 |
| OSK | OSHKOSH CORP | 70,800 | $2,764 | 0.0% | $42.33 | -18.0% | Call | 688239201 |
| — | FIBROGEN INC | 90,717 | $2,764 | 0.0% | $30.47 | — | COM | 31572Q808 |
| — | UBS AG LONDON BRH | 208,025 | $2,762 | 0.0% | $13.69 | — | ETRACS MTH2XRE | 90269A302 |
| IYG | ISHARES TR | 30,700 | $2,762 | 0.0% | $85.48 | — | Call | 464287770 |
| NVR | NVR INC | 1,681 | $2,762 | 0.0% | $1368.05 | +19.6% | COM | 62944T105 |
| — | NQ MOBILE INC | 758,900 | $2,762 | 0.0% | $8.56 | — | Put | 64118U108 |
| — | DELEK US HLDGS INC | 112,230 | $2,761 | 0.0% | $34.28 | — | COM | 246647101 |
| — | MDC PARTNERS INC | 127,108 | $2,761 | 0.0% | $21.25 | — | CL A SUB VTG | 552697104 |
| HRL | HORMEL FOODS CORP | 34,900 | $2,760 | 0.0% | $21.31 | +30.7% | Call | 440452100 |
| DTH | WISDOMTREE TR | 73,104 | $2,759 | 0.0% | $41.68 | — | ITL HIGH DIV FD | 97717W802 |
| — | ADTRAN INC | 160,100 | $2,757 | 0.0% | $18.25 | — | Call | 00738A106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,037 | $2,756 | 0.0% | $38.89 | +7.1% | SHS | G0692U109 |
| INFY | INFOSYS LTD | 164,471 | $2,755 | 0.0% | $21.54 | — | SPONSORED ADR | 456788108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $2,752 | 0.0% | $87.23 | +3.6% | Call | 459506101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 266,600 | $2,751 | 0.0% | $12.80 | -22.3% | Put | 09058V103 |
| — | FLEETMATICS GROUP PLC | 54,100 | $2,748 | 0.0% | $33.84 | — | Put | G35569105 |
| — | AQUA AMERICA INC | 92,235 | $2,748 | 0.0% | $27.31 | — | COM | 03836W103 |
| — | CONNS INC | 116,994 | $2,746 | 0.0% | $26.56 | — | COM | 208242107 |
| MPLX | MPLX LP | 69,832 | $2,746 | 0.0% | $38.33 | — | COM UNIT REP LTD | 55336V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,895 | $2,745 | 0.0% | $23.50 | — | GUG BUL 2020 HY | 18383M365 |
| TECL | DIREXION SHS ETF TR | 75,300 | $2,743 | 0.0% | $35.88 | — | Put | 25459W102 |
| — | HATTERAS FINL CORP | 208,533 | $2,742 | 0.0% | $16.48 | — | COM | 41902R103 |
| — | TRANSCANADA CORP | 84,100 | $2,741 | 0.0% | $43.64 | — | Put | 89353D107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 63,210 | $2,740 | 0.0% | $48.21 | -27.0% | ORD SHS | M20598104 |
| PSMT | PRICESMART INC | 32,998 | $2,739 | 0.0% | $78.39 | -2.3% | COM | 741511109 |
| INSM | INSMED INC | 150,700 | $2,735 | 0.0% | $22.70 | -22.4% | Call | 457669307 |
| — | SHELL MIDSTREAM PARTNERS L P | 65,800 | $2,732 | 0.0% | $33.41 | — | Call | 822634101 |
| — | ACTIVISION BLIZZARD INC | 70,422 | $2,726 | 0.0% | $17.99 | — | COM | 00507V109 |
| EQR | EQUITY RESIDENTIAL | 33,400 | $2,725 | 0.0% | $37.80 | +23.8% | Put | 29476L107 |
| — | SANDERSON FARMS INC | 35,100 | $2,721 | 0.0% | $77.30 | — | Call | 800013104 |
| — | FEI CO | 34,100 | $2,721 | 0.0% | $83.12 | — | Call | 30241L109 |
| PLCE | CHILDRENS PL INC | 49,300 | $2,721 | 0.0% | $53.64 | +0.3% | Call | 168905107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 96,600 | $2,721 | 0.0% | $28.69 | -25.2% | Call | 83417M104 |
| MUR | MURPHY OIL CORP | 121,100 | $2,719 | 0.0% | $28.17 | -34.8% | Put | 626717102 |
| — | SYMETRA FINL CORP | 85,346 | $2,711 | 0.0% | $29.44 | — | COM | 87151Q106 |
| LOCO | EL POLLO LOCO HLDGS INC | 214,500 | $2,709 | 0.0% | $18.56 | -36.0% | Call | 268603107 |
| IMAX | IMAX CORP | 76,094 | $2,704 | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| CAPL | CROSSAMERICA PARTNERS LP | 104,300 | $2,703 | 0.0% | $25.91 | — | Put | 22758A105 |
| NEU | NEWMARKET CORP | 7,100 | $2,703 | 0.0% | $292.09 | +9.2% | Put | 651587107 |
| ENS | ENERSYS | 48,314 | $2,702 | 0.0% | $57.90 | -5.3% | COM | 29275Y102 |
| OMER | OMEROS CORP | 171,500 | $2,698 | 0.0% | $17.81 | -22.5% | Call | 682143102 |
| — | SEASPAN CORP | 170,648 | $2,698 | 0.0% | $19.50 | — | SHS | Y75638109 |
| — | MULTI COLOR CORP | 45,100 | $2,697 | 0.0% | $63.42 | — | Put | 625383104 |
| TELFY | TELEFONICA S A | 243,754 | $2,696 | 0.0% | $14.25 | — | SPONSORED ADR | 879382208 |
| — | ON ASSIGNMENT INC | 59,942 | $2,695 | 0.0% | $36.21 | — | COM | 682159108 |
| NI | NISOURCE INC | 138,000 | $2,692 | 0.0% | $12.30 | +13.4% | Call | 65473P105 |
| VRSK | VERISK ANALYTICS INC | 35,000 | $2,691 | 0.0% | $66.83 | +8.6% | Call | 92345Y106 |
| BLMN | BLOOMIN BRANDS INC | 159,171 | $2,689 | 0.0% | $16.65 | -19.0% | COM | 094235108 |
| RDWR | RADWARE LTD | 175,200 | $2,688 | 0.0% | $15.56 | -2.0% | Put | M81873107 |
| — | LIBERTY INTERACTIVE CORP | 98,237 | $2,684 | 0.0% | $27.36 | — | QVC GP COM SER A | 53071M104 |
| — | MERIDIAN BIOSCIENCE INC | 130,800 | $2,684 | 0.0% | $20.52 | — | Call | 589584101 |
| — | ZIONS BANCORPORATION | 1,167,000 | $2,684 | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | ANSYS INC | 29,000 | $2,683 | 0.0% | $87.38 | — | Call | 03662Q105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 190,047 | $2,682 | 0.0% | $17.60 | — | SHS | G8766E109 |
| THG | HANOVER INS GROUP INC | 32,979 | $2,682 | 0.0% | $54.29 | +14.0% | COM | 410867105 |
| IGE | ISHARES TR | 95,148 | $2,678 | 0.0% | $29.04 | — | NA NAT RES | 464287374 |
| — | MICROSEMI CORP | 82,110 | $2,676 | 0.0% | $28.38 | — | COM | 595137100 |
| CHE | CHEMED CORP NEW | 17,860 | $2,675 | 0.0% | $92.46 | +53.5% | COM | 16359R103 |
| MOV | MOVADO GROUP INC | 103,991 | $2,674 | 0.0% | $26.59 | -1.9% | COM | 624580106 |
| — | ADEPTUS HEALTH INC | 49,000 | $2,671 | 0.0% | $54.51 | — | Call | 006855100 |
| TER | TERADYNE INC | 129,100 | $2,668 | 0.0% | $17.18 | +8.8% | Put | 880770102 |
| CJESEUR | C&J ENERGY SVCS LTD | 560,132 | $2,666 | 0.0% | $4.77 | — | SHS | G3164Q101 |
| — | PROSHARES TR | 127,750 | $2,666 | 0.0% | $20.87 | — | PSHS SHRT S&P500 | 74347R503 |
| — | THOMSON REUTERS CORP | 70,400 | $2,665 | 0.0% | $38.49 | — | Call | 884903105 |
| — | PROSHARES TR | 51,041 | $2,665 | 0.0% | $52.21 | — | SHORT QQQ NEW | 74347B714 |
| — | TE CONNECTIVITY LTD | 41,237 | $2,664 | 0.0% | $58.45 | — | REG SHS | H84989104 |
| — | UNILEVER N V | 61,500 | $2,664 | 0.0% | $42.38 | — | Call | 904784709 |
| FIS | FIDELITY NATL INFORMATION SV | 43,883 | $2,659 | 0.0% | $50.65 | +9.6% | COM | 31620M106 |
| — | ARMOUR RESIDENTIAL REIT INC | 122,164 | $2,658 | 0.0% | $20.76 | — | COM NEW | 042315507 |
| — | ISHARES TR | 164,700 | $2,658 | 0.0% | $17.61 | — | Put | 46434V548 |
| — | AMERICA MOVIL SAB DE CV | 188,700 | $2,653 | 0.0% | — | — | Call | 02364W105 |
| — | LIBERTY INTERACTIVE CORP | 96,900 | $2,647 | 0.0% | $27.36 | — | Call | 53071M104 |
| — | NATIONAL PENN BANCSHARES INC | 214,623 | $2,646 | 0.0% | $11.61 | — | COM | 637138108 |
| — | NEUSTAR INC | 110,400 | $2,646 | 0.0% | $28.99 | — | Put | 64126X201 |
| LAD | LITHIA MTRS INC | 24,800 | $2,645 | 0.0% | $102.01 | +12.6% | Put | 536797103 |
| — | LOGMEIN INC | 39,400 | $2,644 | 0.0% | $67.22 | — | Put | 54142L109 |
| WAT | WATERS CORP | 19,645 | $2,644 | 0.0% | $118.31 | +8.6% | COM | 941848103 |
| — | JUMEI INTL HLDG LTD | 291,700 | $2,643 | 0.0% | $21.55 | — | Call | 48138L107 |
| — | PROSHARES TR II | 210,795 | $2,643 | 0.0% | $23.28 | — | ULT BLMBG CD OIL | 74347W320 |
| — | JARDEN CORP | 46,236 | $2,641 | 0.0% | $50.30 | — | COM | 471109108 |
| — | TRIBUNE MEDIA CO | 78,100 | $2,641 | 0.0% | $37.27 | — | Put | 896047503 |
| BAX | BAXTER INTL INC | 69,238 | $2,641 | 0.0% | $31.88 | -2.6% | COM | 071813109 |
| QUAL | ISHARES TR | 40,886 | $2,640 | 0.0% | $64.57 | — | MSCI USA QLT FAC | 46432F339 |
| COMT | ISHARES U S ETF TR | 92,723 | $2,637 | 0.0% | $30.59 | — | COMMOD SEL STG | 46431W853 |
| — | CREDIT SUISSE NASSAU BRH | 666,721 | $2,633 | 0.0% | $10.62 | — | NT LKD 32 | 22542D399 |
| BCS | BARCLAYS PLC | 203,200 | $2,633 | 0.0% | $15.79 | — | Call | 06738E204 |
| IYT | ISHARES TR | 19,543 | $2,633 | 0.0% | $136.20 | — | TRANS AVG ETF | 464287192 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,288 | $2,633 | 0.0% | $53.36 | +2.2% | COM | 88224Q107 |
| — | FLEXION THERAPEUTICS INC | 136,600 | $2,632 | 0.0% | — | — | Call | 33938J106 |
| ECL | ECOLAB INC | 23,000 | $2,631 | 0.0% | $103.92 | +1.2% | Put | 278865100 |
| — | CABELAS INC | 56,200 | $2,626 | 0.0% | $47.03 | — | Put | 126804301 |
| — | TWENTY FIRST CENTY FOX INC | 96,360 | $2,624 | 0.0% | $32.88 | — | CL B | 90130A200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 185,900 | $2,623 | 0.0% | $17.60 | — | Put | G8766E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 63,400 | $2,621 | 0.0% | $50.99 | — | Call | 049164205 |
| BURL | BURLINGTON STORES INC | 61,100 | $2,621 | 0.0% | $49.71 | -6.8% | Put | 122017106 |
| — | AVON PRODS INC | 646,600 | $2,619 | 0.0% | $5.34 | — | Put | 054303102 |
| TER | TERADYNE INC | 126,631 | $2,618 | 0.0% | $17.18 | +8.8% | COM | 880770102 |
| GHYG | ISHARES | 57,850 | $2,617 | 0.0% | $45.24 | — | GLB HGH YLD ETF | 464286178 |
| TDC | TERADATA CORP DEL | 98,900 | $2,613 | 0.0% | $36.53 | -22.8% | Put | 88076W103 |
| CCK | CROWN HOLDINGS INC | 51,500 | $2,611 | 0.0% | $49.44 | -2.2% | Put | 228368106 |
| UHAL | AMERCO | 6,700 | $2,610 | 0.0% | $37.51 | +7.8% | Put | 023586100 |
| — | COOPER COS INC | 19,428 | $2,608 | 0.0% | $151.95 | — | COM NEW | 216648402 |
| — | SOVRAN SELF STORAGE INC | 24,300 | $2,608 | 0.0% | $86.95 | — | Call | 84610H108 |
| — | SHUTTERFLY INC | 58,500 | $2,607 | 0.0% | $44.59 | — | Call | 82568P304 |
| BPOP | POPULAR INC | 92,000 | $2,607 | 0.0% | $24.17 | -7.3% | Put | 733174700 |
| — | STONEMOR PARTNERS L P | 97,400 | $2,604 | 0.0% | $26.20 | — | Put | 86183Q100 |
| ZION | ZIONS BANCORPORATION | 95,286 | $2,601 | 0.0% | $29.35 | -2.2% | COM | 989701107 |
| SRG | SERITAGE GROWTH PPTYS | 64,671 | $2,601 | 0.0% | $36.28 | -1.1% | CL A | 81752R100 |
| HII | HUNTINGTON INGALLS INDS INC | 20,500 | $2,600 | 0.0% | $95.87 | +5.3% | Call | 446413106 |
| — | NUVASIVE INC | 48,029 | $2,599 | 0.0% | $46.44 | — | COM | 670704105 |
| GPRE | GREEN PLAINS INC | 113,400 | $2,597 | 0.0% | $24.78 | -14.5% | Call | 393222104 |
| DLTR | DOLLAR TREE INC | 33,606 | $2,595 | 0.0% | $65.77 | +6.3% | COM | 256746108 |
| HELE | HELEN OF TROY CORP LTD | 27,516 | $2,593 | 0.0% | $85.55 | +16.9% | COM | G4388N106 |
| — | CARBO CERAMICS INC | 150,700 | $2,592 | 0.0% | $26.24 | — | Put | 140781105 |
| TSCO | TRACTOR SUPPLY CO | 30,300 | $2,591 | 0.0% | $13.81 | +10.0% | Put | 892356106 |
| — | PBF LOGISTICS LP | 121,200 | $2,589 | 0.0% | $17.24 | — | Put | 69318Q104 |
| ITUB | ITAU UNIBANCO HLDG SA | 397,548 | $2,588 | 0.0% | $11.54 | — | SPON ADR REP PFD | 465562106 |
| — | CORE LABORATORIES N V | 23,778 | $2,586 | 0.0% | $115.27 | — | COM | N22717107 |
| — | TRANSCANADA CORP | 79,300 | $2,584 | 0.0% | $43.64 | — | Call | 89353D107 |
| — | BARNES & NOBLE INC | 296,600 | $2,583 | 0.0% | $13.83 | — | Put | 067774109 |
| ROP | ROPER TECHNOLOGIES INC | 13,600 | $2,581 | 0.0% | $153.35 | +12.4% | Call | 776696106 |
| — | ARROWHEAD RESH CORP | 419,600 | $2,581 | 0.0% | $12.29 | — | Put | 042797209 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,900 | $2,579 | 0.0% | $49.16 | -8.1% | Call | 198516106 |
| EXAS | EXACT SCIENCES CORP | 279,300 | $2,578 | 0.0% | $13.51 | -31.2% | Call | 30063P105 |
| CPRT | COPART INC | 67,800 | $2,577 | 0.0% | $4.27 | +8.2% | Call | 217204106 |
| WTFC | WINTRUST FINL CORP | 53,110 | $2,577 | 0.0% | $49.62 | +2.9% | COM | 97650W108 |
| — | CAMBREX CORP | 54,707 | $2,576 | 0.0% | $33.07 | — | COM | 132011107 |
| — | ENVESTNET INC | 86,300 | $2,576 | 0.0% | $45.52 | — | Put | 29404K106 |
| MKC | MCCORMICK & CO INC | 30,103 | $2,576 | 0.0% | $29.93 | +16.3% | COM NON VTG | 579780206 |
| — | FLOTEK INDS INC DEL | 225,100 | $2,575 | 0.0% | $17.82 | — | Put | 343389102 |
| ARCC | ARES CAP CORP | 180,699 | $2,575 | 0.0% | $5.95 | -3.2% | COM | 04010L103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,500,000 | $2,573 | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| MFC | MANULIFE FINL CORP | 171,700 | $2,572 | 0.0% | $16.77 | -3.8% | Put | 56501R106 |
| UBS | UBS GROUP AG | 132,800 | $2,572 | 0.0% | $20.44 | -4.5% | Put | H42097107 |
| — | CALUMET SPECIALTY PRODS PTNR | 129,061 | $2,570 | 0.0% | $21.83 | — | UT LTD PARTNER | 131476103 |
| — | DIVERSIFIED REAL ASSET INC F | 165,543 | $2,568 | 0.0% | $17.60 | — | COM SHS | 25533B108 |
| — | MANITOWOC INC | 167,300 | $2,568 | 0.0% | $18.52 | — | Put | 563571108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,900 | $2,568 | 0.0% | $4.08 | +138.0% | Call | 45841N107 |
| — | WISDOMTREE TR | 35,885 | $2,567 | 0.0% | $71.96 | — | STRATEGIC CP BD | 97717X693 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,600 | $2,566 | 0.0% | $148.58 | — | Call | M8737E108 |
| — | VECTOR GROUP LTD | 108,760 | $2,566 | 0.0% | $22.76 | — | Call | 92240M108 |
| — | CHINA BIOLOGIC PRODS INC | 18,000 | $2,564 | 0.0% | $102.96 | — | Put | 16938C106 |
| DB | DEUTSCHE BANK AG | 106,174 | $2,564 | 0.0% | $25.65 | -20.0% | NAMEN AKT | D18190898 |
| — | PROSHARES TR | 137,400 | $2,563 | 0.0% | $19.71 | — | Put | 74348A418 |
| — | BITAUTO HLDGS LTD | 90,447 | $2,558 | 0.0% | $46.96 | — | SPONSORED ADS | 091727107 |
| EWP | ISHARES | 90,470 | $2,558 | 0.0% | $32.96 | — | MSCI SPAN CP ETF | 464286764 |
| MIDD | MIDDLEBY CORP | 23,700 | $2,557 | 0.0% | $106.05 | +5.0% | Put | 596278101 |
| HDB | HDFC BANK LTD | 41,490 | $2,556 | 0.0% | $61.61 | — | ADR REPS 3 SHS | 40415F101 |
| — | AERIE PHARMACEUTICALS INC | 104,700 | $2,549 | 0.0% | $17.73 | — | Call | 00771V108 |
| — | SPDR INDEX SHS FDS | 72,433 | $2,547 | 0.0% | $41.19 | — | LATIN AMER ETF | 78463X707 |
| CHE | CHEMED CORP NEW | 17,000 | $2,547 | 0.0% | $92.46 | +53.5% | Call | 16359R103 |
| — | FOUNDATION MEDICINE INC | 120,900 | $2,546 | 0.0% | $42.53 | — | Call | 350465100 |
| LAD | LITHIA MTRS INC | 23,813 | $2,540 | 0.0% | $102.01 | +12.6% | CL A | 536797103 |
| MRSH | MARSH & MCLENNAN COS INC | 45,800 | $2,540 | 0.0% | $42.21 | +9.9% | Put | 571748102 |
| — | INGERSOLL-RAND PLC | 45,800 | $2,532 | 0.0% | $55.30 | — | Put | G47791101 |
| — | PROSHARES TR | 31,200 | $2,531 | 0.0% | $119.72 | — | Call | 74348A673 |
| KEX | KIRBY CORP | 48,089 | $2,530 | 0.0% | $69.43 | -10.9% | COM | 497266106 |
| — | BT GROUP PLC | 73,080 | $2,529 | 0.0% | $45.43 | — | ADR | 05577E101 |
| CPA | COPA HOLDINGS SA | 52,396 | $2,529 | 0.0% | $38.79 | 0.0% | CL A | P31076105 |
| RLJ | RLJ LODGING TR | 116,778 | $2,526 | 0.0% | $26.65 | — | COM | 74965L101 |
| TELFY | TELEFONICA S A | 228,400 | $2,526 | 0.0% | $14.25 | — | Put | 879382208 |
| GWW | GRAINGER W W INC | 12,459 | $2,524 | 0.0% | $190.18 | -8.0% | COM | 384802104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 209,200 | $2,521 | 0.0% | $9.62 | -3.4% | Call | 928298108 |
| IVZ | INVESCO LTD | 75,300 | $2,521 | 0.0% | $22.34 | -7.4% | Put | G491BT108 |
| FNB | FNB CORP PA | 188,866 | $2,519 | 0.0% | $8.91 | +3.6% | COM | 302520101 |
| — | ORBITAL ATK INC | 28,200 | $2,519 | 0.0% | $79.00 | — | Call | 68557N103 |
| LKQ | LKQ CORP | 84,846 | $2,514 | 0.0% | $24.94 | +4.5% | COM | 501889208 |
| VDE | VANGUARD WORLD FDS | 30,200 | $2,510 | 0.0% | $83.11 | — | Put | 92204A306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,400 | $2,510 | 0.0% | $266.32 | +20.4% | Put | 592688105 |
| HOMB | HOME BANCSHARES INC | 61,932 | $2,509 | 0.0% | $18.54 | +15.0% | COM | 436893200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 108,230 | $2,509 | 0.0% | $23.48 | — | FINLS ALPHADEX | 33734X135 |
| TXNM | PNM RES INC | 82,018 | $2,507 | 0.0% | $28.09 | +2.0% | COM | 69349H107 |
| — | SPECTRA ENERGY CORP | 104,700 | $2,507 | 0.0% | $33.13 | — | Put | 847560109 |
| BCE | BCE INC | 64,800 | $2,503 | 0.0% | $23.41 | -0.9% | Put | 05534B760 |
| VMI | VALMONT INDS INC | 23,600 | $2,502 | 0.0% | $137.86 | -21.4% | Call | 920253101 |
| VSAT | VIASAT INC | 41,001 | $2,501 | 0.0% | $61.17 | +3.9% | COM | 92552V100 |
| RGLD | ROYAL GOLD INC | 68,500 | $2,498 | 0.0% | $52.98 | -21.2% | Call | 780287108 |
| — | STARZ | 74,500 | $2,496 | 0.0% | $35.81 | — | Put | 85571Q102 |
| WPC | W P CAREY INC | 42,247 | $2,493 | 0.0% | $65.66 | — | COM | 92936U109 |
| — | CHINA BIOLOGIC PRODS INC | 17,500 | $2,493 | 0.0% | $102.96 | — | Call | 16938C106 |
| — | TOWER INTL INC | 87,116 | $2,489 | 0.0% | $26.38 | — | COM | 891826109 |
| — | MANITOWOC INC | 161,800 | $2,484 | 0.0% | $18.52 | — | Call | 563571108 |
| — | PIER 1 IMPORTS INC | 487,726 | $2,482 | 0.0% | $6.92 | — | COM | 720279108 |
| — | FIRST DATA CORP NEW | 154,866 | $2,481 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| TIP | ISHARES TR | 22,600 | $2,479 | 0.0% | $112.06 | — | Put | 464287176 |
| — | DCP MIDSTREAM PARTNERS LP | 100,504 | $2,479 | 0.0% | $24.23 | — | COM UT LTD PTN | 23311P100 |
| — | FRONTLINE LTD | 828,927 | $2,478 | 0.0% | $2.61 | — | SHS | G3682E127 |
| — | MB FINANCIAL INC NEW | 76,311 | $2,470 | 0.0% | $30.69 | — | COM | 55264U108 |
| — | SERES THERAPEUTICS INC | 70,400 | $2,470 | 0.0% | $29.59 | — | Call | 81750R102 |
| EUO | PROSHARES TR II | 96,700 | $2,469 | 0.0% | $25.53 | — | Call | 74347W882 |
| — | MELLANOX TECHNOLOGIES LTD | 58,600 | $2,469 | 0.0% | $43.24 | — | Call | M51363113 |
| — | MOMO INC | 154,000 | $2,467 | 0.0% | $15.86 | — | Put | 60879B107 |
| SLGN | SILGAN HOLDINGS INC | 45,900 | $2,466 | 0.0% | $26.48 | -0.2% | Call | 827048109 |
| — | CEPHEID | 67,476 | $2,465 | 0.0% | $52.60 | — | COM | 15670R107 |
| — | CHIMERA INVT CORP | 180,595 | $2,464 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | ALPS ETF TR | 85,455 | $2,463 | 0.0% | $28.82 | — | VELOSH VOLA HDGD | 00162Q791 |
| WRLD | WORLD ACCEP CORP DEL | 66,400 | $2,463 | 0.0% | — | — | Put | 981419104 |
| — | ARRIS GROUP INC NEW | 80,400 | $2,458 | 0.0% | $28.97 | — | Call | 04270V106 |
| MD | MEDNAX INC | 34,299 | $2,458 | 0.0% | $70.96 | +4.2% | COM | 58502B106 |
| — | BARCLAYS BK PLC | 38,346 | $2,457 | 0.0% | $72.96 | — | IPMS INDIA ETN | 06739F291 |
| — | PROSHARES TR | 117,700 | $2,456 | 0.0% | $20.87 | — | Put | 74347R503 |
| CACI | CACI INTL INC | 26,400 | $2,449 | 0.0% | $81.65 | +13.5% | Call | 127190304 |
| FOLD | AMICUS THERAPEUTICS INC | 252,400 | $2,448 | 0.0% | $8.30 | +8.5% | Put | 03152W109 |
| JXI | ISHARES TR | 55,616 | $2,448 | 0.0% | $44.71 | — | GLOB UTILITS ETF | 464288711 |
| JLL | JONES LANG LASALLE INC | 15,300 | $2,446 | 0.0% | $126.61 | +22.1% | Call | 48020Q107 |
| — | PROSHARES TR | 131,182 | $2,446 | 0.0% | $19.71 | — | ULTRAPRO SH NW14 | 74348A418 |
| EIX | EDISON INTL | 41,297 | $2,445 | 0.0% | $38.47 | +5.9% | COM | 281020107 |
| — | VASCO DATA SEC INTL INC | 145,947 | $2,442 | 0.0% | $26.47 | — | COM | 92230Y104 |
| ACIW | ACI WORLDWIDE INC | 114,108 | $2,442 | 0.0% | $19.43 | +18.5% | COM | 004498101 |
| — | DONNELLEY R R & SONS CO | 165,800 | $2,441 | 0.0% | $16.82 | — | Call | 257867101 |
| NWE | NORTHWESTERN CORP | 44,991 | $2,441 | 0.0% | $34.66 | +3.4% | COM NEW | 668074305 |
| — | TAHOE RES INC | 281,400 | $2,440 | 0.0% | $8.67 | — | Call | 873868103 |
| URTY | PROSHARES TR | 32,900 | $2,439 | 0.0% | $76.65 | — | Call | 74347X799 |
| SHV | ISHARES TR | 22,098 | $2,436 | 0.0% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,000 | $2,434 | 0.0% | $52.29 | — | Call | 531229102 |
| — | SUPERVALU INC | 358,400 | $2,430 | 0.0% | $7.46 | — | Call | 868536103 |
| FLO | FLOWERS FOODS INC | 113,001 | $2,428 | 0.0% | $14.34 | +14.4% | COM | 343498101 |
| RGR | STURM RUGER & CO INC | 40,700 | $2,426 | 0.0% | $51.37 | +9.3% | Call | 864159108 |
| — | DIEBOLD INC | 80,500 | $2,422 | 0.0% | $30.05 | — | Call | 253651103 |
| — | TRUECAR INC | 253,800 | $2,421 | 0.0% | $10.14 | — | Put | 89785L107 |
| — | ASHLAND INC NEW | 23,578 | $2,421 | 0.0% | $102.81 | — | COM | 044209104 |
| — | CHEMTURA CORP | 88,772 | $2,421 | 0.0% | $25.53 | — | COM NEW | 163893209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,246 | $2,420 | 0.0% | $112.93 | — | COM | 502424104 |
| — | BIODELIVERY SCIENCES INTL IN | 505,300 | $2,420 | 0.0% | $7.91 | — | Put | 09060J106 |
| — | REVANCE THERAPEUTICS INC | 70,813 | $2,419 | 0.0% | $32.92 | — | COM | 761330109 |
| RMBS | RAMBUS INC DEL | 208,500 | $2,417 | 0.0% | $13.00 | -11.2% | Call | 750917106 |
| — | DIAMOND FOODS INC | 62,700 | $2,417 | 0.0% | $30.80 | — | Put | 252603105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,757 | $2,416 | 0.0% | $20.83 | — | GUGG BULSH 2021 | 18383M266 |
| CNC | CENTENE CORP DEL | 36,668 | $2,413 | 0.0% | $25.24 | +17.3% | COM | 15135B101 |
| — | SPECTRUM BRANDS HLDGS INC | 23,700 | $2,413 | 0.0% | $92.22 | — | Put | 84763R101 |
| — | PROSHARES TR II | 55,056 | $2,408 | 0.0% | $43.74 | — | PROSHS SHT EUR | 74347W742 |
| BWXT | BWX TECHNOLOGIES INC | 75,761 | $2,406 | 0.0% | $26.19 | 0.0% | COM | 05605H100 |
| — | WESTMORELAND COAL CO | 408,800 | $2,404 | 0.0% | $11.68 | — | Call | 960878106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,355 | $2,400 | 0.0% | $23.97 | — | 2022 HG YLD CB | 18383M217 |
| — | ANGLOGOLD ASHANTI LTD | 337,900 | $2,399 | 0.0% | $10.47 | — | Put | 035128206 |
| IYM | ISHARES TR | 34,005 | $2,398 | 0.0% | $71.96 | — | U.S. BAS MTL ETF | 464287838 |
| — | JA SOLAR HOLDINGS CO LTD | 247,293 | $2,398 | 0.0% | $9.12 | — | SPON ADR REP5ORD | 466090206 |
| PWR | QUANTA SVCS INC | 118,399 | $2,398 | 0.0% | $27.83 | -24.1% | COM | 74762E102 |
| — | HATTERAS FINL CORP | 182,100 | $2,395 | 0.0% | $16.48 | — | Put | 41902R103 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,662 | $2,392 | 0.0% | $34.54 | +14.5% | COM | 909907107 |
| — | EGA EMERGING GLOBAL SHS TR | 164,971 | $2,392 | 0.0% | $16.62 | — | EGSHR BYND BRC | 268461639 |
| LPX | LOUISIANA PAC CORP | 132,700 | $2,390 | 0.0% | $15.97 | +8.5% | Call | 546347105 |
| EIX | EDISON INTL | 40,300 | $2,386 | 0.0% | $38.47 | +5.9% | Put | 281020107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,184 | $2,385 | 0.0% | $26.04 | — | GUG BLT2016 HY | 18383M415 |
| DY | DYCOM INDS INC | 34,078 | $2,384 | 0.0% | $53.60 | +48.3% | COM | 267475101 |
| — | PROSHARES TR | 81,300 | $2,384 | 0.0% | $27.94 | — | Call | 74348A335 |
| — | ALLETE INC | 46,873 | $2,383 | 0.0% | $50.84 | — | COM NEW | 018522300 |
| SNPS | SYNOPSYS INC | 52,200 | $2,381 | 0.0% | $46.30 | +4.4% | Put | 871607107 |
| FAST | FASTENAL CO | 58,263 | $2,378 | 0.0% | $7.72 | -2.3% | COM | 311900104 |
| — | CITRIX SYS INC | 31,438 | $2,378 | 0.0% | $69.49 | — | COM | 177376100 |
| — | CAPELLA EDUCATION COMPANY | 51,426 | $2,377 | 0.0% | $56.29 | — | COM | 139594105 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,743 | $2,376 | 0.0% | $84.58 | — | VNG RUS1000VAL | 92206C714 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,600 | $2,376 | 0.0% | $66.70 | — | Call | 921946406 |
| OMC | OMNICOM GROUP INC | 31,410 | $2,376 | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| — | SIERRA WIRELESS INC | 150,900 | $2,375 | 0.0% | $28.34 | — | Put | 826516106 |
| — | KING DIGITAL ENTMT PLC | 132,800 | $2,374 | 0.0% | $16.30 | — | Put | G5258J109 |
| — | AMERICAN RAILCAR INDS INC | 51,300 | $2,374 | 0.0% | $56.42 | — | Put | 02916P103 |
| — | EXPRESS INC | 137,300 | $2,373 | 0.0% | $15.75 | — | Put | 30219E103 |
| KHC | KRAFT HEINZ CO | 32,569 | $2,370 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| JBHT | HUNT J B TRANS SVCS INC | 32,200 | $2,362 | 0.0% | $69.26 | -1.3% | Call | 445658107 |
| QURE | UNIQURE NV | 142,700 | $2,360 | 0.0% | $27.25 | -32.0% | Call | N90064101 |
| — | BLUEBIRD BIO INC | 36,717 | $2,358 | 0.0% | $95.77 | — | COM | 09609G100 |
| CNI | CANADIAN NATL RY CO | 42,200 | $2,358 | 0.0% | $48.90 | -0.7% | Call | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 68,400 | $2,357 | 0.0% | $37.54 | 0.0% | Call | 775109200 |
| CHAU | DIREXION SHS ETF TR | 101,500 | $2,356 | 0.0% | $33.99 | — | Put | 25490K869 |
| GURU | GLOBAL X FDS | 101,426 | $2,356 | 0.0% | $24.23 | — | GLB X GURU INDEX | 37950E341 |
| SNX | SYNNEX CORP | 26,200 | $2,356 | 0.0% | $34.60 | +19.0% | Put | 87162W100 |
| — | CALPINE CORP | 162,720 | $2,355 | 0.0% | $18.95 | — | COM NEW | 131347304 |
| SRE | SEMPRA ENERGY | 25,020 | $2,353 | 0.0% | $33.24 | +7.8% | COM | 816851109 |
| — | VONAGE HLDGS CORP | 409,862 | $2,352 | 0.0% | $4.65 | — | COM | 92886T201 |
| ADSK | AUTODESK INC | 38,579 | $2,351 | 0.0% | $49.99 | +16.2% | COM | 052769106 |
| CNP | CENTERPOINT ENERGY INC | 128,000 | $2,350 | 0.0% | $12.67 | 0.0% | Put | 15189T107 |
| EWUS | ISHARES TR | 59,378 | $2,349 | 0.0% | $38.78 | — | MSCI UK SM ETF | 46429B416 |
| IJT | ISHARES TR | 18,887 | $2,348 | 0.0% | $123.04 | — | SP SMCP600GR ETF | 464287887 |
| TIP | ISHARES TR | 21,400 | $2,347 | 0.0% | $112.06 | — | Call | 464287176 |
| — | MOMO INC | 146,527 | $2,347 | 0.0% | $15.86 | — | ADR | 60879B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,500 | $2,346 | 0.0% | $25.08 | +2.1% | Put | 538034109 |
| RWR | SPDR SERIES TRUST | 25,600 | $2,346 | 0.0% | $85.69 | — | Call | 78464A607 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52,757 | $2,345 | 0.0% | $41.59 | — | CONSUMR STAPLE | 33734X119 |
| AGI | ALAMOS GOLD INC NEW | 712,187 | $2,343 | 0.0% | $3.58 | -5.2% | COM CL A | 011532108 |
| — | HOWARD HUGHES CORP | 20,700 | $2,342 | 0.0% | $132.26 | — | Call | 44267D107 |
| DGS | WISDOMTREE TR | 66,736 | $2,341 | 0.0% | $39.24 | — | EMG MKTS SMCAP | 97717W281 |
| — | PROOFPOINT INC | 36,000 | $2,340 | 0.0% | $63.71 | — | Put | 743424103 |
| — | CIT GROUP INC | 58,939 | $2,340 | 0.0% | $41.18 | — | COM NEW | 125581801 |
| TS | TENARIS S A | 98,275 | $2,339 | 0.0% | $31.47 | — | SPONSORED ADR | 88031M109 |
| AVB | AVALONBAY CMNTYS INC | 12,700 | $2,338 | 0.0% | $115.32 | +10.3% | Put | 053484101 |
| — | PROSHARES TR | 28,800 | $2,337 | 0.0% | $119.72 | — | Put | 74348A673 |
| — | LINN ENERGY LLC | 1,810,100 | $2,335 | 0.0% | $3.54 | — | Call | 536020100 |
| CBSH | COMMERCE BANCSHARES INC | 54,881 | $2,334 | 0.0% | $25.98 | +6.2% | COM | 200525103 |
| WCC | WESCO INTL INC | 53,400 | $2,333 | 0.0% | $63.80 | -29.0% | Put | 95082P105 |
| DOV | DOVER CORP | 38,058 | $2,333 | 0.0% | $45.03 | -5.5% | COM | 260003108 |
| — | DIREXION SHS ETF TR | 75,000 | $2,332 | 0.0% | $57.05 | — | Call | 25490K745 |
| — | SEADRILL LIMITED | 687,700 | $2,331 | 0.0% | $4.80 | — | Call | G7945E105 |
| — | CDK GLOBAL INC | 49,090 | $2,330 | 0.0% | $42.50 | — | COM | 12508E101 |
| — | MATTRESS FIRM HLDG CORP | 52,200 | $2,330 | 0.0% | $44.64 | — | Put | 57722W106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,571 | $2,329 | 0.0% | $99.77 | +10.9% | COM | G7496G103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 69,400 | $2,327 | 0.0% | $27.35 | +61.0% | COM PAR $.001 | 63888P406 |
| WLK | WESTLAKE CHEM CORP | 42,800 | $2,325 | 0.0% | $52.13 | -4.6% | Call | 960413102 |
| BC | BRUNSWICK CORP | 46,000 | $2,323 | 0.0% | $42.99 | +0.8% | Put | 117043109 |
| AVT | AVNET INC | 54,117 | $2,318 | 0.0% | $33.19 | +7.8% | COM | 053807103 |
| — | RYDEX ETF TRUST | 48,567 | $2,314 | 0.0% | $51.40 | — | GUG S&P MC400 PV | 78355W502 |
| — | SOLERA HOLDINGS INC | 42,200 | $2,314 | 0.0% | $54.00 | — | Put | 83421A104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,819 | $2,314 | 0.0% | $52.30 | — | COM | 78377T107 |
| IMAX | IMAX CORP | 65,000 | $2,310 | 0.0% | $37.50 | 0.0% | Put | 45245E109 |
| — | VANGUARD NAT RES LLC | 774,700 | $2,309 | 0.0% | $12.11 | — | Call | 92205F106 |
| SONY | SONY CORP | 93,768 | $2,308 | 0.0% | $24.08 | — | ADR NEW | 835699307 |
| EQT | EQT CORP | 44,200 | $2,304 | 0.0% | $43.00 | -28.2% | Call | 26884L109 |
| FLO | FLOWERS FOODS INC | 107,200 | $2,304 | 0.0% | $14.34 | +14.4% | Call | 343498101 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,900 | $2,303 | 0.0% | $148.58 | — | Put | M8737E108 |
| GAP | GAP INC DEL | 93,217 | $2,303 | 0.0% | $27.10 | -31.4% | COM | 364760108 |
| — | SPX FLOW INC | 82,500 | $2,303 | 0.0% | $34.43 | — | COM | 78469X107 |
| ACGL | ARCH CAP GROUP LTD | 33,000 | $2,302 | 0.0% | $20.06 | +16.5% | Call | G0450A105 |
| MMS | MAXIMUS INC | 40,900 | $2,301 | 0.0% | $46.64 | +29.2% | Call | 577933104 |
| PEB | PEBBLEBROOK HOTEL TR | 82,086 | $2,300 | 0.0% | $37.98 | — | COM | 70509V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,654 | $2,297 | 0.0% | $38.77 | — | COM | 681936100 |
| — | DIREXION SHS ETF TR | 199,500 | $2,296 | 0.0% | $20.54 | — | Call | 25459Y686 |
| EMB | ISHARES TR | 21,700 | $2,295 | 0.0% | $111.33 | — | Call | 464288281 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,300 | $2,294 | 0.0% | $79.99 | +3.5% | Put | 398905109 |
| SPHY | SPDR SER TR | 95,275 | $2,294 | 0.0% | $25.44 | — | SPDR BOFA CRSS | 78468R606 |
| — | COLONY CAP INC | 117,744 | $2,293 | 0.0% | $21.09 | — | CL A | 19624R106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,669 | $2,290 | 0.0% | $66.67 | -2.3% | COM | 00404A109 |
| FOSL | FOSSIL GROUP INC | 62,592 | $2,289 | 0.0% | $78.34 | -41.8% | COM | 34988V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,100 | $2,288 | 0.0% | $49.53 | +24.7% | Put | 53220K504 |
| — | GOLAR LNG PARTNERS LP | 170,900 | $2,287 | 0.0% | $14.68 | — | Put | Y2745C102 |
| EQL | ALPS ETF TR | 41,777 | $2,287 | 0.0% | $52.65 | — | EQUAL SEC ETF | 00162Q205 |
| — | SILVER STD RES INC | 440,800 | $2,283 | 0.0% | $5.92 | — | Call | 82823L106 |
| — | TEEKAY LNG PARTNERS L P | 173,600 | $2,283 | 0.0% | $13.14 | — | Call | Y8564M105 |
| IXG | ISHARES TR | 43,214 | $2,283 | 0.0% | $53.06 | — | GLOBAL FINLS ETF | 464287333 |
| TXRH | TEXAS ROADHOUSE INC | 63,804 | $2,282 | 0.0% | $23.67 | +26.5% | COM | 882681109 |
| — | CORNERSTONE ONDEMAND INC | 66,000 | $2,279 | 0.0% | $41.29 | — | Call | 21925Y103 |
| — | 500 COM LTD | 113,200 | $2,275 | 0.0% | $24.81 | — | Put | 33829R100 |
| SA | SEABRIDGE GOLD INC | 274,300 | $2,274 | 0.0% | $7.69 | +2.1% | Put | 811916105 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,000 | $2,274 | 0.0% | $38.77 | — | Put | 681936100 |
| — | REVANCE THERAPEUTICS INC | 66,500 | $2,272 | 0.0% | $32.92 | — | Call | 761330109 |
| RGA | REINSURANCE GROUP AMER INC | 26,560 | $2,272 | 0.0% | $87.96 | +3.0% | COM NEW | 759351604 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,400 | $2,271 | 0.0% | $38.89 | +7.1% | Call | G0692U109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 49,300 | $2,271 | 0.0% | $51.86 | — | Call | N7902X106 |
| — | TECO ENERGY INC | 85,200 | $2,271 | 0.0% | $26.20 | — | Put | 872375100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 81,600 | $2,269 | 0.0% | $30.60 | — | Put | L0175J104 |
| — | REVANCE THERAPEUTICS INC | 66,400 | $2,268 | 0.0% | $32.92 | — | Put | 761330109 |
| — | BIODELIVERY SCIENCES INTL IN | 473,362 | $2,267 | 0.0% | $7.91 | — | COM | 09060J106 |
| REX | REX AMERICAN RESOURCES CORP | 41,900 | $2,266 | 0.0% | $10.07 | -8.4% | COM | 761624105 |
| — | DIREXION SHS ETF TR | 76,207 | $2,266 | 0.0% | $29.73 | — | DAILY JR GOLD MI | 25490K547 |
| — | ISHARES TR | 39,749 | $2,266 | 0.0% | $53.60 | — | JAPAN MIN VOL | 46434V712 |
| — | FRESH MKT INC | 96,700 | $2,265 | 0.0% | $38.18 | — | Call | 35804H106 |
| TRMB | TRIMBLE NAVIGATION LTD | 105,500 | $2,263 | 0.0% | $24.15 | -14.0% | Put | 896239100 |
| — | OCH ZIFF CAP MGMT GROUP | 363,197 | $2,263 | 0.0% | $6.64 | — | CL A | 67551U105 |
| ANIK | ANIKA THERAPEUTICS INC | 59,300 | $2,263 | 0.0% | $36.53 | +4.7% | Call | 035255108 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,600 | $2,261 | 0.0% | $50.44 | — | Call | 52729N308 |
| UPBD | RENT A CTR INC NEW | 151,000 | $2,260 | 0.0% | $25.20 | -24.2% | Put | 76009N100 |
| IOO | ISHARES TR | 31,019 | $2,259 | 0.0% | $71.40 | — | GLOBAL 100 ETF | 464287572 |
| BURL | BURLINGTON STORES INC | 52,635 | $2,258 | 0.0% | $49.71 | -6.8% | COM | 122017106 |
| FMC | F M C CORP | 57,700 | $2,258 | 0.0% | $27.13 | 0.0% | Put | 302491303 |
| AES | AES CORP | 235,800 | $2,257 | 0.0% | $7.10 | -3.1% | Call | 00130H105 |
| — | DSW INC | 94,600 | $2,257 | 0.0% | $27.47 | — | Put | 23334L102 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,800 | $2,255 | 0.0% | $49.53 | +24.7% | Call | 53220K504 |
| — | COSAN LTD | 610,206 | $2,252 | 0.0% | $4.14 | — | SHS A | G25343107 |
| GUNR | FLEXSHARES TR | 101,190 | $2,251 | 0.0% | $26.20 | — | MORNSTAR UPSTR | 33939L407 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 80,977 | $2,250 | 0.0% | $27.79 | — | ASIA EX JAPAN | 33737J109 |
| — | SODASTREAM INTERNATIONAL LTD | 137,800 | $2,248 | 0.0% | $59.76 | — | Put | M9068E105 |
| — | WINDSTREAM HLDGS INC | 348,600 | $2,245 | 0.0% | $6.38 | — | Put | 97382A200 |
| — | ISHARES | 81,924 | $2,241 | 0.0% | $27.35 | — | 17 AMT-FREE ETF | 464289271 |
| DVY | ISHARES TR | 29,800 | $2,239 | 0.0% | $75.21 | — | Call | 464287168 |
| CHDN | CHURCHILL DOWNS INC | 15,826 | $2,239 | 0.0% | $18.80 | +20.0% | COM | 171484108 |
| NGL | NGL ENERGY PARTNERS LP | 202,700 | $2,238 | 0.0% | $13.11 | — | Put | 62913M107 |
| — | SIGMA DESIGNS INC | 354,100 | $2,238 | 0.0% | $6.78 | — | Call | 826565103 |
| WCC | WESCO INTL INC | 51,200 | $2,236 | 0.0% | $63.80 | -29.0% | Call | 95082P105 |
| — | ST JUDE MED INC | 36,200 | $2,236 | 0.0% | $68.97 | — | Call | 790849103 |
| BF/B | BROWN FORMAN CORP | 22,500 | $2,234 | 0.0% | $33.28 | +4.7% | Call | 115637209 |
| — | CALAMP CORP | 112,100 | $2,234 | 0.0% | $21.11 | — | Call | 128126109 |
| OSIS | OSI SYSTEMS INC | 25,200 | $2,234 | 0.0% | $81.55 | +7.3% | Call | 671044105 |
| — | AMIRA NATURE FOODS LTD | 245,100 | $2,233 | 0.0% | $9.37 | — | Put | G0335L102 |
| — | NORTHERN TIER ENERGY LP | 86,300 | $2,232 | 0.0% | $24.63 | — | Call | 665826103 |
| PLAB | PHOTRONICS INC | 179,029 | $2,229 | 0.0% | $9.39 | +14.5% | COM | 719405102 |
| NYT | NEW YORK TIMES CO | 166,038 | $2,229 | 0.0% | $11.81 | +3.0% | CL A | 650111107 |
| PTEN | PATTERSON UTI ENERGY INC | 147,800 | $2,229 | 0.0% | $17.38 | -11.5% | Put | 703481101 |
| — | CHUBB CORP | 16,800 | $2,228 | 0.0% | $121.14 | — | Put | 171232101 |
| — | ALCATEL-LUCENT | 580,300 | $2,222 | 0.0% | $3.49 | — | Put | 013904305 |
| ABBNY | ABB LTD | 125,300 | $2,222 | 0.0% | $20.88 | — | Call | 000375204 |
| — | CEMPRA INC | 71,352 | $2,221 | 0.0% | $28.87 | — | COM | 15130J109 |
| — | XL GROUP PLC | 56,659 | $2,220 | 0.0% | $35.18 | — | SHS | G98290102 |
| — | ALTRA INDL MOTION CORP | 88,496 | $2,219 | 0.0% | $26.08 | — | COM | 02208R106 |
| — | PROSHARES TR | 37,909 | $2,219 | 0.0% | $57.99 | — | ULTSHT FTSE EURO | 74348A434 |
| EZA | ISHARES | 47,500 | $2,219 | 0.0% | $66.42 | — | Put | 464286780 |
| DHS | WISDOMTREE TR | 37,550 | $2,217 | 0.0% | $56.68 | — | HIGH DIV FD | 97717W208 |
| — | SUPERVALU INC | 327,000 | $2,217 | 0.0% | $7.46 | — | Put | 868536103 |
| DIM | WISDOMTREE TR | 39,866 | $2,217 | 0.0% | $56.49 | — | INTL MIDCAP DV | 97717W778 |
| — | ULTRA PETROLEUM CORP | 886,100 | $2,216 | 0.0% | $7.90 | — | Call | 903914109 |
| OEF | ISHARES TR | 24,300 | $2,215 | 0.0% | $87.61 | — | Call | 464287101 |
| — | PEOPLES UNITED FINANCIAL INC | 137,036 | $2,213 | 0.0% | $15.80 | — | COM | 712704105 |
| — | PIER 1 IMPORTS INC | 434,600 | $2,212 | 0.0% | $6.92 | — | Put | 720279108 |
| — | PROSHARES TR | 59,546 | $2,209 | 0.0% | $35.44 | — | HDG FTSE EURO | 74347B615 |
| CBRE | CBRE GROUP INC | 63,698 | $2,203 | 0.0% | $29.72 | +18.6% | CL A | 12504L109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 65,565 | $2,202 | 0.0% | $34.70 | — | SPN ADR RESTRD | 824596100 |
| FICO | FAIR ISAAC CORP | 23,355 | $2,200 | 0.0% | $81.40 | +11.5% | COM | 303250104 |
| EDV | VANGUARD WORLD FD | 19,425 | $2,199 | 0.0% | $114.48 | — | EXTENDED DUR | 921910709 |
| — | NQ MOBILE INC | 604,100 | $2,199 | 0.0% | $8.56 | — | Call | 64118U108 |
| — | WEST CORP | 101,946 | $2,199 | 0.0% | $23.60 | — | COM | 952355204 |
| — | TORCHMARK CORP | 38,403 | $2,195 | 0.0% | $59.82 | — | COM | 891027104 |
| — | JA SOLAR HOLDINGS CO LTD | 226,000 | $2,192 | 0.0% | $9.12 | — | Put | 466090206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 288,700 | $2,191 | 0.0% | $7.49 | — | SPONSORED ADR | 86562M209 |
| — | BLUE NILE INC | 59,000 | $2,191 | 0.0% | $34.61 | — | Call | 09578R103 |
| — | FORTRESS INVESTMENT GROUP LL | 430,127 | $2,189 | 0.0% | $7.83 | — | CL A | 34958B106 |
| — | TESARO INC | 41,800 | $2,187 | 0.0% | $58.79 | — | Call | 881569107 |
| — | PAREXEL INTL CORP | 32,100 | $2,187 | 0.0% | $55.62 | — | Call | 699462107 |
| ATHM | AUTOHOME INC | 62,558 | $2,185 | 0.0% | $42.19 | — | SP ADR RP CL A | 05278C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 166,400 | $2,185 | 0.0% | $5.62 | +59.6% | Put | 69404D108 |
| CNS | COHEN & STEERS INC | 71,664 | $2,184 | 0.0% | $18.77 | -0.4% | COM | 19247A100 |
| — | WEB COM GROUP INC | 109,155 | $2,184 | 0.0% | $23.73 | — | COM | 94733A104 |
| — | DIREXION SHS ETF TR | 70,200 | $2,183 | 0.0% | $31.10 | — | Put | 25490K760 |
| — | STERICYCLE INC | 18,100 | $2,183 | 0.0% | $126.05 | — | Put | 858912108 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,400 | $2,181 | 0.0% | $84.24 | — | Put | 26138E109 |
| — | JACOBS ENGR GROUP INC DEL | 52,000 | $2,181 | 0.0% | $45.83 | — | Put | 469814107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 33,100 | $2,180 | 0.0% | $22.67 | 0.0% | Call | 136069101 |
| — | ASPEN TECHNOLOGY INC | 57,696 | $2,179 | 0.0% | $38.71 | — | COM | 045327103 |
| CWT | CALIFORNIA WTR SVC GROUP | 93,641 | $2,179 | 0.0% | $18.74 | -1.4% | COM | 130788102 |
| — | POWERSHARES ETF TRUST | 38,349 | $2,178 | 0.0% | $56.79 | — | CON STAPLE SEC | 73935X393 |
| — | DENBURY RES INC | 1,078,489 | $2,178 | 0.0% | $9.23 | — | COM NEW | 247916208 |
| H | HYATT HOTELS CORP | 46,300 | $2,177 | 0.0% | $55.24 | -13.0% | Put | 448579102 |
| — | PRAXAIR INC | 21,240 | $2,175 | 0.0% | $109.71 | — | COM | 74005P104 |
| — | VITAL THERAPIES INC | 188,700 | $2,174 | 0.0% | $4.05 | — | Put | 92847R104 |
| — | GENESEE & WYO INC | 40,483 | $2,174 | 0.0% | $67.46 | — | CL A | 371559105 |
| — | ULTRA PETROLEUM CORP | 868,717 | $2,172 | 0.0% | $7.90 | — | COM | 903914109 |
| — | TURQUOISE HILL RES LTD | 854,800 | $2,171 | 0.0% | $2.59 | — | Put | 900435108 |
| — | DIAMOND FOODS INC | 56,300 | $2,170 | 0.0% | $30.80 | — | Call | 252603105 |
| — | INTERPUBLIC GROUP COS INC | 93,131 | $2,168 | 0.0% | $13.36 | +15.1% | COM | 460690100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,000 | $2,166 | 0.0% | $39.65 | — | Call | 921943858 |
| — | TRIUMPH GROUP INC NEW | 54,490 | $2,166 | 0.0% | $40.59 | — | COM | 896818101 |
| MTDR | MATADOR RES CO | 109,487 | $2,165 | 0.0% | $19.93 | +22.4% | COM | 576485205 |
| — | TE CONNECTIVITY LTD | 33,500 | $2,164 | 0.0% | $58.45 | — | Call | H84989104 |
| — | CVENT INC | 62,000 | $2,164 | 0.0% | — | — | Call | 23247G109 |
| — | ISHARES TR | 134,040 | $2,163 | 0.0% | $17.61 | — | MSCI UTD KNGDM | 46434V548 |
| ABCB | AMERIS BANCORP | 63,601 | $2,162 | 0.0% | $23.81 | +18.4% | COM | 03076K108 |
| BCE | BCE INC | 55,979 | $2,162 | 0.0% | $23.41 | -0.9% | COM NEW | 05534B760 |
| — | U S CONCRETE INC | 41,065 | $2,162 | 0.0% | $42.18 | — | COM NEW | 90333L201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32,800 | $2,161 | 0.0% | $22.67 | 0.0% | Put | 136069101 |
| SPLB | SPDR SERIES TRUST | 57,503 | $2,161 | 0.0% | $38.03 | — | LNG TRM CORP BD | 78464A367 |
| — | OPPENHEIMER REV WEIGHTED ETF | 73,298 | $2,161 | 0.0% | $29.48 | — | ADR REV ETF | 68386C500 |
| FLS | FLOWSERVE CORP | 51,351 | $2,161 | 0.0% | $36.05 | 0.0% | COM | 34354P105 |
| GNTX | GENTEX CORP | 134,900 | $2,160 | 0.0% | $16.06 | +0.6% | Put | 371901109 |
| — | ELLIS PERRY INTL INC | 117,105 | $2,157 | 0.0% | $19.99 | — | COM | 288853104 |
| VDC | VANGUARD WORLD FDS | 16,700 | $2,155 | 0.0% | $120.91 | — | Put | 92204A207 |
| — | GLOBAL BRASS & COPPR HLDGS I | 101,091 | $2,153 | 0.0% | $21.20 | — | COM | 37953G103 |
| — | ADURO BIOTECH INC | 76,500 | $2,153 | 0.0% | $25.58 | — | Call | 00739L101 |
| UDOW | PROSHARES TR | 33,327 | $2,151 | 0.0% | $60.86 | — | ULTRPRO DOW30 | 74347X823 |
| VFC | V F CORP | 34,534 | $2,150 | 0.0% | $64.38 | -3.0% | COM | 918204108 |
| — | STAGE STORES INC | 235,858 | $2,148 | 0.0% | $10.34 | — | COM NEW | 85254C305 |
| ANDE | ANDERSONS INC | 67,900 | $2,148 | 0.0% | $27.76 | 0.0% | Put | 034164103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,660 | $2,147 | 0.0% | $49.27 | +17.3% | COM | 955306105 |
| — | FERRELLGAS PARTNERS L.P. | 129,363 | $2,147 | 0.0% | $16.60 | — | UNIT LTD PART | 315293100 |
| ICLR | ICON PLC | 27,600 | $2,145 | 0.0% | — | — | Put | G4705A100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 222,241 | $2,145 | 0.0% | $12.21 | — | COM | 252784301 |
| — | SPARK THERAPEUTICS INC | 47,344 | $2,145 | 0.0% | $52.22 | — | COM | 84652J103 |
| — | BUCKEYE PARTNERS L P | 32,491 | $2,143 | 0.0% | $65.96 | — | UNIT LTD PARTN | 118230101 |
| IDCC | INTERDIGITAL INC | 43,700 | $2,143 | 0.0% | $44.40 | +14.3% | Put | 45867G101 |
| BCS | BARCLAYS PLC | 165,283 | $2,142 | 0.0% | $15.79 | — | ADR | 06738E204 |
| EMBJ | EMBRAER S A | 72,496 | $2,142 | 0.0% | $29.49 | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 384,477 | $2,141 | 0.0% | $10.39 | — | SPON ADR NEW | 151290889 |
| — | EXONE CO | 213,100 | $2,140 | 0.0% | $10.04 | — | Call | 302104104 |
| — | UNIVERSAL FST PRODS INC | 31,273 | $2,138 | 0.0% | $58.55 | — | COM | 913543104 |
| — | CREDIT SUISSE AG NASSAU BRH | 78,754 | $2,137 | 0.0% | $32.48 | — | EXCHTRADE MIDTER | 22539T621 |
| — | JACOBS ENGR GROUP INC DEL | 50,928 | $2,136 | 0.0% | $45.83 | — | COM | 469814107 |
| CNI | CANADIAN NATL RY CO | 38,210 | $2,135 | 0.0% | $48.90 | -0.7% | COM | 136375102 |
| DOX | AMDOCS LTD | 39,100 | $2,134 | 0.0% | $39.73 | +19.4% | Call | G02602103 |
| EIS | ISHARES | 43,364 | $2,133 | 0.0% | $50.55 | — | MSCI ISR CAP ETF | 464286632 |
| CAR | AVIS BUDGET GROUP | 58,752 | $2,132 | 0.0% | $41.93 | -4.6% | COM | 053774105 |
| R | RYDER SYS INC | 37,500 | $2,131 | 0.0% | $71.08 | -7.0% | Call | 783549108 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,900 | $2,130 | 0.0% | $38.77 | — | Call | 681936100 |
| WAB | WABTEC CORP | 29,938 | $2,129 | 0.0% | $83.89 | -10.2% | COM | 929740108 |
| — | PROSHARES TR II | 115,200 | $2,129 | 0.0% | $18.46 | — | Call | 74347W296 |
| ON | ON SEMICONDUCTOR CORP | 217,116 | $2,128 | 0.0% | $9.89 | +6.3% | COM | 682189105 |
| NVRI | HARSCO CORP | 269,975 | $2,127 | 0.0% | $13.28 | -26.4% | COM | 415864107 |
| EPP | ISHARES | 55,379 | $2,126 | 0.0% | $43.57 | — | MSCI PAC JP ETF | 464286665 |
| — | TYCO INTL PLC | 66,600 | $2,124 | 0.0% | $38.53 | — | Put | G91442106 |
| — | CURRENCYSHARES CDN DLR TR | 29,600 | $2,123 | 0.0% | $74.42 | — | Put | 23129X105 |
| LFUS | LITTELFUSE INC | 19,830 | $2,122 | 0.0% | $95.85 | +7.4% | COM | 537008104 |
| SSTK | SHUTTERSTOCK INC | 65,600 | $2,122 | 0.0% | $61.67 | -46.6% | Put | 825690100 |
| NVO | NOVO-NORDISK A S | 36,507 | $2,120 | 0.0% | $55.28 | — | ADR | 670100205 |
| — | POWERSHARES ETF TR II | 30,646 | $2,119 | 0.0% | $67.07 | — | KBW INS PORT | 73937B720 |
| — | ATWOOD OCEANICS INC | 206,900 | $2,117 | 0.0% | $14.15 | — | Put | 050095108 |
| — | SPIRIT RLTY CAP INC NEW | 211,203 | $2,116 | 0.0% | $10.12 | — | COM | 84860W102 |
| GDDY | GODADDY INC | 65,900 | $2,113 | 0.0% | — | — | Put | 380237107 |
| — | CHINA BIOLOGIC PRODS INC | 14,820 | $2,111 | 0.0% | $102.96 | — | COM | 16938C106 |
| GDDY | GODADDY INC | 65,800 | $2,110 | 0.0% | — | — | Call | 380237107 |
| UMBF | UMB FINL CORP | 45,276 | $2,108 | 0.0% | $54.01 | -6.5% | COM | 902788108 |
| — | JUST ENERGY GROUP INC | 296,100 | $2,108 | 0.0% | — | — | Call | 48213W101 |
| IEX | IDEX CORP | 27,500 | $2,107 | 0.0% | $67.21 | +0.2% | Call | 45167R104 |
| VNDA | VANDA PHARMACEUTICALS INC | 226,200 | $2,106 | 0.0% | $11.42 | -12.6% | Call | 921659108 |
| — | BARCLAYS BANK PLC | 60,718 | $2,106 | 0.0% | $30.58 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | EXONE CO | 209,800 | $2,106 | 0.0% | $10.04 | — | Put | 302104104 |
| — | VITAMIN SHOPPE INC | 64,363 | $2,105 | 0.0% | $41.78 | — | COM | 92849E101 |
| — | IMMUNOMEDICS INC | 685,500 | $2,104 | 0.0% | $4.41 | — | Call | 452907108 |
| — | LENDINGCLUB CORP | 190,400 | $2,104 | 0.0% | $11.04 | — | Put | 52603A109 |
| DIV | GLOBAL X FDS | 87,783 | $2,102 | 0.0% | $25.99 | — | GLOBX SUPDV US | 37950E291 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 156,841 | $2,100 | 0.0% | $13.41 | — | SPONSORED ADS | 45173K101 |
| EXP | EAGLE MATERIALS INC | 34,700 | $2,097 | 0.0% | $78.28 | -18.9% | Put | 26969P108 |
| WOOD | ISHARES TR | 43,573 | $2,095 | 0.0% | $49.34 | — | GL TIMB FORE ETF | 464288174 |
| FDIS | FIDELITY | 68,266 | $2,094 | 0.0% | $29.26 | — | MSCI CONSM DIS | 316092204 |
| — | CHIPMOS TECH BERMUDA LTD | 105,688 | $2,093 | 0.0% | $21.42 | — | SHS | G2110R114 |
| NANR | SPDR INDEX SHS FDS | 83,267 | $2,092 | 0.0% | $25.12 | — | S&P NORTH AMER | 78463X152 |
| ESPR | ESPERION THERAPEUTICS INC NE | 94,000 | $2,092 | 0.0% | $71.30 | -64.6% | Put | 29664W105 |
| TAL | TAL ED GROUP | 45,000 | $2,091 | 0.0% | $46.47 | — | ADS REPSTG COM | 874080104 |
| MDXG | MIMEDX GROUP INC | 223,100 | $2,090 | 0.0% | $9.80 | -11.6% | Put | 602496101 |
| — | FACTORSHARES TR | 80,700 | $2,090 | 0.0% | $31.12 | — | Put | 30304R407 |
| — | U S G CORP | 85,903 | $2,087 | 0.0% | $27.04 | — | COM NEW | 903293405 |
| BMA | BANCO MACRO SA | 35,898 | $2,086 | 0.0% | $57.85 | — | SPON ADR B | 05961W105 |
| — | WORLD WRESTLING ENTMT INC | 116,865 | $2,085 | 0.0% | $18.22 | — | CL A | 98156Q108 |
| MYGN | MYRIAD GENETICS INC | 48,300 | $2,085 | 0.0% | $34.13 | +23.8% | Call | 62855J104 |
| — | CVR PARTNERS LP | 260,300 | $2,085 | 0.0% | $11.27 | — | Put | 126633106 |
| — | SILVER STD RES INC | 402,600 | $2,085 | 0.0% | $5.92 | — | Put | 82823L106 |
| — | ISHARES TR | 59,326 | $2,083 | 0.0% | $35.54 | — | INTL DEVPPTY ETF | 464288422 |
| UGE | PROSHARES TR | 19,735 | $2,082 | 0.0% | $105.50 | — | PSHS CONSMRGOODS | 74347R768 |
| UVE | UNIVERSAL INS HLDGS INC | 89,787 | $2,082 | 0.0% | $23.68 | +16.3% | COM | 91359V107 |
| FLEX | FLEXTRONICS INTL LTD | 185,600 | $2,081 | 0.0% | $8.04 | +5.1% | Call | Y2573F102 |
| — | ACHILLION PHARMACEUTICALS IN | 192,863 | $2,081 | 0.0% | $9.30 | — | COM | 00448Q201 |
| — | GULFPORT ENERGY CORP | 84,653 | $2,080 | 0.0% | $42.82 | — | COM NEW | 402635304 |
| — | CONCORDIA HEALTHCARE CORP | 50,862 | $2,077 | 0.0% | $40.84 | — | COM | 206519100 |
| — | APOLLO ED GROUP INC | 270,492 | $2,075 | 0.0% | $8.17 | — | CL A | 037604105 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,157 | $2,075 | 0.0% | $88.38 | — | VNG RUS1000IDX | 92206C730 |
| SCHB | SCHWAB STRATEGIC TR | 42,300 | $2,074 | 0.0% | $49.04 | — | Call | 808524102 |
| — | EVERBANK FINL CORP | 129,503 | $2,070 | 0.0% | $16.97 | — | COM | 29977G102 |
| NBHC | NATIONAL BK HLDGS CORP | 96,892 | $2,070 | 0.0% | $16.05 | +8.5% | CL A | 633707104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,684 | $2,070 | 0.0% | $14.12 | +17.1% | FNF GROUP COM | 31620R303 |
| — | FLEETMATICS GROUP PLC | 40,739 | $2,069 | 0.0% | $33.84 | — | COM | G35569105 |
| — | GLOBAL X FDS | 89,583 | $2,069 | 0.0% | $23.75 | — | GLB X PERMETF | 37950E358 |
| CMS | CMS ENERGY CORP | 57,341 | $2,068 | 0.0% | $23.85 | +10.7% | COM | 125896100 |
| DLR | DIGITAL RLTY TR INC | 27,337 | $2,067 | 0.0% | $44.07 | +14.4% | COM | 253868103 |
| WPP | WPP PLC NEW | 18,000 | $2,065 | 0.0% | $108.14 | — | Call | 92937A102 |
| SCCO | SOUTHERN COPPER CORP | 78,974 | $2,063 | 0.0% | $18.77 | -5.0% | COM | 84265V105 |
| — | DUKE REALTY CORP | 98,168 | $2,063 | 0.0% | $17.89 | — | COM NEW | 264411505 |
| — | BARCLAYS BK PLC | 331,000 | $2,062 | 0.0% | $10.44 | — | Call | 06738C786 |
| — | CRANE CO | 43,100 | $2,062 | 0.0% | $46.62 | — | Call | 224399105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 43,878 | $2,061 | 0.0% | $49.29 | — | FIRST TR TA HIYL | 33738D408 |
| MBI | MBIA INC | 318,100 | $2,061 | 0.0% | $3.98 | -25.6% | Call | 55262C100 |
| MUB | ISHARES TR | 18,600 | $2,059 | 0.0% | $109.59 | — | Put | 464288414 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,100 | $2,058 | 0.0% | $49.24 | — | COM CL A | 848574109 |
| — | EMPIRE DIST ELEC CO | 73,234 | $2,056 | 0.0% | $27.90 | — | COM | 291641108 |
| — | ROWAN COMPANIES PLC | 121,300 | $2,056 | 0.0% | $18.10 | — | Put | G7665A101 |
| XPP | PROSHARES TR | 42,500 | $2,055 | 0.0% | $66.39 | — | Put | 74347X880 |
| AIVI | WISDOMTREE TR | 53,887 | $2,055 | 0.0% | $42.56 | — | INTL DIV EX FINL | 97717W786 |
| WEN | WENDYS CO | 190,583 | $2,053 | 0.0% | $10.70 | -7.9% | COM | 95058W100 |
| EWBC | EAST WEST BANCORP INC | 49,358 | $2,051 | 0.0% | $29.28 | +11.2% | COM | 27579R104 |
| CNI | CANADIAN NATL RY CO | 36,700 | $2,051 | 0.0% | $48.90 | -0.7% | Put | 136375102 |
| PSTG | PURE STORAGE INC | 131,413 | $2,046 | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| — | INVESCO MORTGAGE CAPITAL INC | 164,865 | $2,043 | 0.0% | $13.67 | — | COM | 46131B100 |
| — | RYDEX ETF TRUST | 42,490 | $2,041 | 0.0% | $51.42 | — | GUG RUSS1000 EQL | 78355W593 |
| — | SOLARCITY CORP | 39,986 | $2,040 | 0.0% | $49.59 | — | COM | 83416T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,589 | $2,039 | 0.0% | $32.96 | — | GUG RAYM JAMES S | 18383M613 |
| — | NATIONAL GRID PLC | 29,300 | $2,038 | 0.0% | $69.67 | — | Put | 636274300 |
| — | GLOBAL X FDS | 86,033 | $2,034 | 0.0% | $24.28 | — | SCIEN BETA EUR | 37954Y301 |
| — | FCB FINL HLDGS INC | 56,769 | $2,032 | 0.0% | $29.12 | — | CL A | 30255G103 |
| CTAS | CINTAS CORP | 22,300 | $2,030 | 0.0% | $14.65 | +39.9% | Call | 172908105 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,000 | $2,029 | 0.0% | $31.68 | — | Call | 36467J108 |
| — | SENIOR HSG PPTYS TR | 136,676 | $2,028 | 0.0% | $20.06 | — | SH BEN INT | 81721M109 |
| VRA | VERA BRADLEY INC | 128,700 | $2,028 | 0.0% | $14.69 | -10.6% | Call | 92335C106 |
| CFR | CULLEN FROST BANKERS INC | 33,800 | $2,028 | 0.0% | $52.92 | -7.0% | Call | 229899109 |
| NVCR | NOVOCURE LTD | 90,700 | $2,028 | 0.0% | — | — | Call | G6674U108 |
| — | NRG YIELD INC | 145,773 | $2,028 | 0.0% | $13.14 | — | CL A NEW | 62942X306 |
| HSIC | SCHEIN HENRY INC | 12,800 | $2,025 | 0.0% | $46.79 | +27.1% | Put | 806407102 |
| ACCO | ACCO BRANDS CORP | 283,963 | $2,025 | 0.0% | $5.46 | -0.6% | COM | 00081T108 |
| — | SWIFT TRANSN CO | 146,459 | $2,024 | 0.0% | $23.33 | — | CL A | 87074U101 |
| — | ENVISION HEALTHCARE HLDGS IN | 77,900 | $2,023 | 0.0% | $25.96 | — | Put | 29413U103 |
| — | SOHU COM INC | 35,371 | $2,023 | 0.0% | $49.94 | — | COM | 83408W103 |
| — | ALDER BIOPHARMACEUTICALS INC | 61,200 | $2,021 | 0.0% | $35.29 | — | Call | 014339105 |
| DFJ | WISDOMTREE TR | 35,739 | $2,021 | 0.0% | $56.04 | — | JP SMALLCP DIV | 97717W836 |
| EEMA | ISHARES | 39,973 | $2,021 | 0.0% | $54.19 | — | MSCI EM ASIA ETF | 464286426 |
| — | DENTSPLY INTL INC NEW | 33,200 | $2,020 | 0.0% | $55.16 | — | Put | 249030107 |
| UWM | PROSHARES TR | 25,527 | $2,020 | 0.0% | $80.18 | — | PSHS ULTRUSS2000 | 74347R842 |
| DGRS | WISDOMTREE TR | 76,103 | $2,019 | 0.0% | $26.98 | — | US S CAP QTY DIV | 97717X651 |
| — | SELECT COMFORT CORP | 94,300 | $2,019 | 0.0% | $21.35 | — | Put | 81616X103 |
| — | MCDERMOTT INTL INC | 602,300 | $2,018 | 0.0% | $4.10 | — | Put | 580037109 |
| — | GIGAMON INC | 75,960 | $2,018 | 0.0% | $22.19 | — | COM | 37518B102 |
| — | GLOBAL X FDS | 95,761 | $2,017 | 0.0% | $23.02 | — | BETA ASIA EXJP | 37954Y400 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 540,400 | $2,016 | 0.0% | — | — | Put | 45068B109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 87,419 | $2,016 | 0.0% | $25.86 | — | COM | 29250R106 |
| RES | RPC INC | 168,743 | $2,016 | 0.0% | $13.33 | -22.1% | COM | 749660106 |
| — | LUMINEX CORP DEL | 94,195 | $2,015 | 0.0% | $17.24 | — | COM | 55027E102 |
| — | LIFELOCK INC | 140,407 | $2,015 | 0.0% | $11.16 | — | COM | 53224V100 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,036 | $2,015 | 0.0% | $148.58 | — | SHS | M8737E108 |
| — | ASCENA RETAIL GROUP INC | 204,598 | $2,015 | 0.0% | $14.14 | — | COM | 04351G101 |
| — | CARRIZO OIL & GAS INC | 68,100 | $2,014 | 0.0% | $44.74 | — | Call | 144577103 |
| — | CHINA PETE & CHEM CORP | 33,560 | $2,013 | 0.0% | $85.48 | — | SPON ADR H SHS | 16941R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,692 | $2,013 | 0.0% | $38.51 | — | GUGGENHEIM SOLAR | 18383Q739 |
| GATX | GATX CORP | 47,306 | $2,013 | 0.0% | $37.37 | -4.7% | COM | 361448103 |
| — | DREAMWORKS ANIMATION SKG INC | 78,100 | $2,013 | 0.0% | $17.92 | — | Call | 26153C103 |
| — | SPDR INDEX SHS FDS | 54,677 | $2,012 | 0.0% | $38.70 | — | S&P INTL CONS | 78463X731 |
| — | DISCOVERY COMMUNICATNS NEW | 75,400 | $2,012 | 0.0% | $30.63 | — | Call | 25470F104 |
| — | POWERSHARES ETF TRUST | 21,471 | $2,011 | 0.0% | $93.66 | — | FTSE US1500 SM | 73935X567 |
| — | CORNERSTONE ONDEMAND INC | 58,200 | $2,010 | 0.0% | $41.29 | — | Put | 21925Y103 |
| — | HORSEHEAD HLDG CORP | 980,100 | $2,009 | 0.0% | $4.42 | — | Put | 440694305 |
| — | ELLIE MAE INC | 33,333 | $2,008 | 0.0% | $53.84 | — | COM | 28849P100 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,200 | $2,008 | 0.0% | $9.78 | +51.6% | Call | 635017106 |
| WPP | WPP PLC NEW | 17,500 | $2,008 | 0.0% | $108.14 | — | ADR | 92937A102 |
| MASI | MASIMO CORP | 48,327 | $2,007 | 0.0% | $27.29 | +49.7% | COM | 574795100 |
| — | ZAYO GROUP HLDGS INC | 75,400 | $2,005 | 0.0% | $26.82 | — | Call | 98919V105 |
| — | DYAX CORP | 53,300 | $2,005 | 0.0% | $36.55 | — | Call | 26746E103 |
| BIGGQ | BIG LOTS INC | 52,000 | $2,004 | 0.0% | $34.41 | -0.5% | Call | 089302103 |
| SMIN | ISHARES TR | 60,092 | $2,000 | 0.0% | $33.66 | — | MSCI INDIA SM CP | 46429B614 |
| — | H & E EQUIPMENT SERVICES INC | 114,364 | $1,999 | 0.0% | $21.13 | — | COM | 404030108 |
| — | ITC HLDGS CORP | 50,900 | $1,998 | 0.0% | $39.21 | — | Put | 465685105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 50,600 | $1,996 | 0.0% | $39.45 | — | LARGE CAP REV ET | 68386C104 |
| IEZ | ISHARES TR | 55,814 | $1,996 | 0.0% | $39.43 | — | US OIL EQ&SV ETF | 464288844 |
| — | CBL & ASSOC PPTYS INC | 161,267 | $1,995 | 0.0% | $16.62 | — | COM | 124830100 |
| AEE | AMEREN CORP | 46,000 | $1,989 | 0.0% | $28.20 | +13.8% | Call | 023608102 |
| — | ARENA PHARMACEUTICALS INC | 1,046,247 | $1,988 | 0.0% | $6.40 | — | COM | 040047102 |
| — | ELLIS PERRY INTL INC | 107,800 | $1,986 | 0.0% | $19.99 | — | Put | 288853104 |
| — | OFFICE DEPOT INC | 351,600 | $1,983 | 0.0% | $8.27 | — | Call | 676220106 |
| SIG | SIGNET JEWELERS LIMITED | 16,028 | $1,982 | 0.0% | $91.89 | +20.7% | SHS | G81276100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,500 | $1,982 | 0.0% | $40.96 | +21.3% | Put | 74112D101 |
| — | VERINT SYS INC | 48,819 | $1,980 | 0.0% | $47.14 | — | COM | 92343X100 |
| — | GLOBAL X FDS | 78,942 | $1,977 | 0.0% | $25.20 | — | SCIEN BETA JPN | 37954Y509 |
| — | CVR REFNG LP | 104,375 | $1,976 | 0.0% | $19.46 | — | COMUNIT REP LT | 12663P107 |
| — | DELEK US HLDGS INC | 80,300 | $1,975 | 0.0% | $34.28 | — | Call | 246647101 |
| VAW | VANGUARD WORLD FDS | 20,966 | $1,974 | 0.0% | $92.78 | — | MATERIALS ETF | 92204A801 |
| BJRI | BJS RESTAURANTS INC | 45,400 | $1,974 | 0.0% | — | — | Call | 09180C106 |
| KSS | KOHLS CORP | 41,427 | $1,973 | 0.0% | $66.90 | -30.9% | COM | 500255104 |
| — | DIREXION SHS ETF TR | 41,950 | $1,971 | 0.0% | $33.97 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | HORTONWORKS INC | 90,000 | $1,971 | 0.0% | $21.91 | — | Call | 440894103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,342 | $1,971 | 0.0% | $77.78 | — | DIV APP ETF | 921908844 |
| — | DIAMOND FOODS INC | 51,101 | $1,970 | 0.0% | $30.80 | — | COM | 252603105 |
| BNS | BANK N S HALIFAX | 48,704 | $1,970 | 0.0% | $29.57 | -9.1% | COM | 064149107 |
| — | PLAINS GP HLDGS L P | 208,437 | $1,970 | 0.0% | $12.67 | — | SHS A REP LTPN | 72651A108 |
| SYLD | CAMBRIA ETF TR | 68,096 | $1,968 | 0.0% | $30.86 | — | SHSHLD YIELD ETF | 132061201 |
| — | BONANZA CREEK ENERGY INC | 372,726 | $1,964 | 0.0% | $10.01 | — | COM | 097793103 |
| SUI | SUN CMNTYS INC | 28,638 | $1,963 | 0.0% | $61.57 | — | COM | 866674104 |
| — | ARIAD PHARMACEUTICALS INC | 314,000 | $1,963 | 0.0% | $6.93 | — | Put | 04033A100 |
| LEG | LEGGETT & PLATT INC | 46,641 | $1,960 | 0.0% | $41.84 | +6.1% | COM | 524660107 |
| TV | GRUPO TELEVISA SA | 72,000 | $1,959 | 0.0% | $27.21 | — | SPON ADR REP ORD | 40049J206 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 94,600 | $1,959 | 0.0% | $14.78 | — | Call | 303726103 |
| ALLY | ALLY FINL INC | 105,002 | $1,957 | 0.0% | $17.16 | -11.8% | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,600 | $1,955 | 0.0% | $57.74 | — | Call | 512816109 |
| — | DONNELLEY R R & SONS CO | 132,800 | $1,955 | 0.0% | $16.82 | — | Put | 257867101 |
| CBU | COMMUNITY BK SYS INC | 48,947 | $1,955 | 0.0% | $27.76 | +8.4% | COM | 203607106 |
| — | GENERAL CABLE CORP DEL NEW | 145,495 | $1,954 | 0.0% | $14.90 | — | COM | 369300108 |
| ROM | PROSHARES TR | 24,795 | $1,953 | 0.0% | $67.03 | — | PSHS ULTRA TECH | 74347R693 |
| — | CHANGYOU COM LTD | 78,700 | $1,953 | 0.0% | $27.73 | — | Call | 15911M107 |
| — | KATE SPADE & CO | 109,800 | $1,951 | 0.0% | $26.51 | — | Put | 485865109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 67,598 | $1,950 | 0.0% | $28.85 | — | MID CP GR ALPH | 33737M102 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,744 | $1,949 | 0.0% | $34.62 | -1.3% | COM | 440327104 |
| — | COLUMBIA ETF TR | 46,282 | $1,949 | 0.0% | $42.28 | — | SEL LC VAL ETF | 19761R109 |
| IYW | ISHARES TR | 18,200 | $1,948 | 0.0% | $105.19 | — | Put | 464287721 |
| FV | FIRST TR EXCHANGE TRADED FD | 82,934 | $1,948 | 0.0% | $21.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| PKG | PACKAGING CORP AMER | 30,900 | $1,948 | 0.0% | $49.20 | -1.2% | Put | 695156109 |
| — | TRIPLE-S MGMT CORP | 81,488 | $1,948 | 0.0% | $20.90 | — | CL B | 896749108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 118,800 | $1,947 | 0.0% | $9.77 | +62.8% | Call | 227483104 |
| — | LEJU HLDGS LTD | 340,420 | $1,947 | 0.0% | $6.65 | — | SPONSORED ADS | 50187J108 |
| — | POWERSHARES ETF TR II | 126,559 | $1,946 | 0.0% | $16.48 | — | S&P SMCP ENE P | 73937B704 |
| ATR | APTARGROUP INC | 26,757 | $1,944 | 0.0% | $61.71 | +1.9% | COM | 038336103 |
| UNM | UNUM GROUP | 58,400 | $1,944 | 0.0% | $34.28 | +0.6% | Call | 91529Y106 |
| ACIW | ACI WORLDWIDE INC | 90,800 | $1,943 | 0.0% | $19.43 | +18.5% | Call | 004498101 |
| PLCE | CHILDRENS PL INC | 35,200 | $1,943 | 0.0% | $53.64 | +0.3% | Put | 168905107 |
| — | ZENDESK INC | 73,500 | $1,943 | 0.0% | $26.44 | — | Call | 98936J101 |
| — | WALTER INVT MGMT CORP | 136,600 | $1,942 | 0.0% | $14.23 | — | Put | 93317W102 |
| FHI | FEDERATED INVS INC PA | 67,800 | $1,942 | 0.0% | $18.11 | +3.9% | Call | 314211103 |
| TFX | TELEFLEX INC | 14,768 | $1,942 | 0.0% | $104.70 | +16.7% | COM | 879369106 |
| CINF | CINCINNATI FINL CORP | 32,800 | $1,941 | 0.0% | $38.19 | +17.3% | Call | 172062101 |
| RCI | ROGERS COMMUNICATIONS INC | 56,300 | $1,940 | 0.0% | $37.54 | 0.0% | CL B | 775109200 |
| XSD | SPDR SERIES TRUST | 44,403 | $1,940 | 0.0% | $39.25 | — | S&P SEMICNDCTR | 78464A862 |
| — | ENBRIDGE ENERGY PARTNERS L P | 84,000 | $1,938 | 0.0% | $25.86 | — | Call | 29250R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,584 | $1,937 | 0.0% | $79.99 | +3.5% | COM | 398905109 |
| LGIH | LGI HOMES INC | 79,600 | $1,937 | 0.0% | — | — | Put | 50187T106 |
| — | ENERGEN CORP | 47,215 | $1,935 | 0.0% | $63.32 | — | COM | 29265N108 |
| TXT | TEXTRON INC | 46,000 | $1,932 | 0.0% | $40.62 | +0.3% | Call | 883203101 |
| HSIC | SCHEIN HENRY INC | 12,206 | $1,931 | 0.0% | $46.79 | +27.1% | COM | 806407102 |
| CEMB | ISHARES | 41,906 | $1,930 | 0.0% | $49.32 | — | EM CRP BD ETF | 464286251 |
| VHT | VANGUARD WORLD FDS | 14,500 | $1,927 | 0.0% | $122.54 | — | Put | 92204A504 |
| — | MARKET VECTORS ETF TR | 109,857 | $1,926 | 0.0% | $17.40 | — | MKTVEC SMUNETF | 57060U803 |
| CC | CHEMOURS CO | 359,400 | $1,926 | 0.0% | $6.60 | -30.2% | Call | 163851108 |
| — | KERYX BIOPHARMACEUTICALS INC | 381,193 | $1,925 | 0.0% | $5.23 | — | COM | 492515101 |
| — | CHIPMOS TECH BERMUDA LTD | 97,200 | $1,925 | 0.0% | $21.42 | — | Put | G2110R114 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,200 | $1,925 | 0.0% | $29.22 | +9.6% | Put | 754730109 |
| — | EATON VANCE CORP | 59,337 | $1,924 | 0.0% | $35.76 | — | COM NON VTG | 278265103 |
| — | EQUITY COMWLTH | 69,131 | $1,917 | 0.0% | $26.53 | — | COM SH BEN INT | 294628102 |
| — | BONANZA CREEK ENERGY INC | 363,600 | $1,916 | 0.0% | $10.01 | — | Put | 097793103 |
| — | POWERSHARES ETF TR II | 77,922 | $1,916 | 0.0% | $24.59 | — | RUSEL 1000 LOW | 73937B472 |
| — | AARONS INC | 85,565 | $1,915 | 0.0% | $29.89 | — | COM PAR $0.50 | 002535300 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 80,200 | $1,913 | 0.0% | $23.85 | — | Put | 01881G106 |
| — | CORRECTIONS CORP AMER NEW | 72,214 | $1,913 | 0.0% | $29.36 | — | COM NEW | 22025Y407 |
| — | PLATFORM SPECIALTY PRODS COR | 149,097 | $1,913 | 0.0% | $15.40 | — | COM | 72766Q105 |
| TBF | PROSHARES TR | 77,300 | $1,912 | 0.0% | $24.49 | — | Put | 74347X849 |
| — | ARCH COAL INC | 1,938,200 | $1,912 | 0.0% | $0.99 | — | Call | 039380308 |
| — | GENESEE & WYO INC | 35,600 | $1,911 | 0.0% | $67.46 | — | Call | 371559105 |
| — | EXONE CO | 190,260 | $1,910 | 0.0% | $10.04 | — | COM | 302104104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 43,849 | $1,909 | 0.0% | $8.76 | +8.2% | COM | 068463108 |
| — | CDK GLOBAL INC | 40,200 | $1,908 | 0.0% | $42.50 | — | Call | 12508E101 |
| PPG | PPG INDS INC | 19,300 | $1,907 | 0.0% | $81.86 | +2.7% | Put | 693506107 |
| — | FIESTA RESTAURANT GROUP INC | 56,694 | $1,905 | 0.0% | $39.79 | — | COM | 31660B101 |
| — | MERIDIAN BIOSCIENCE INC | 92,800 | $1,904 | 0.0% | $20.52 | — | COM | 589584101 |
| YCL | PROSHARES TR II | 34,812 | $1,904 | 0.0% | $53.62 | — | ULTRA YEN NEW | 74347W270 |
| MLI | MUELLER INDS INC | 70,250 | $1,904 | 0.0% | $13.20 | -7.5% | COM | 624756102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,400 | $1,903 | 0.0% | $30.72 | +10.6% | Call | 025932104 |
| UPBD | RENT A CTR INC NEW | 127,034 | $1,902 | 0.0% | $25.20 | -24.2% | COM | 76009N100 |
| CPA | COPA HOLDINGS SA | 39,400 | $1,901 | 0.0% | $38.79 | 0.0% | Call | P31076105 |
| EAT | BRINKER INTL INC | 39,633 | $1,900 | 0.0% | $46.65 | -13.6% | COM | 109641100 |
| — | SANTANDER CONSUMER USA HDG I | 119,900 | $1,900 | 0.0% | $21.24 | — | Call | 80283M101 |
| GHC | GRAHAM HLDGS CO | 3,914 | $1,898 | 0.0% | $520.20 | -5.5% | COM | 384637104 |
| — | SIRONA DENTAL SYSTEMS INC | 17,304 | $1,896 | 0.0% | $83.01 | — | COM | 82966C103 |
| FSS | FEDERAL SIGNAL CORP | 119,461 | $1,894 | 0.0% | $13.45 | +5.0% | COM | 313855108 |
| MKTX | MARKETAXESS HLDGS INC | 16,972 | $1,894 | 0.0% | $51.53 | +80.4% | COM | 57060D108 |
| — | COLUMBIA ETF TR | 41,620 | $1,893 | 0.0% | $46.02 | — | SEL LC GRW ETF | 19761R406 |
| CHD | CHURCH & DWIGHT INC | 22,300 | $1,893 | 0.0% | $31.39 | +19.5% | Call | 171340102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,300 | $1,893 | 0.0% | $58.36 | +0.8% | Call | G66721104 |
| — | TESORO LOGISTICS LP | 37,600 | $1,892 | 0.0% | $51.65 | — | Put | 88160T107 |
| BXP | BOSTON PROPERTIES INC | 14,800 | $1,888 | 0.0% | $73.67 | +11.5% | Call | 101121101 |
| WT | WISDOMTREE INVTS INC | 120,400 | $1,888 | 0.0% | $20.24 | -9.3% | Call | 97717P104 |
| — | THERAPEUTICSMD INC | 181,700 | $1,884 | 0.0% | $6.03 | — | Put | 88338N107 |
| — | PROSHARES TR | 65,600 | $1,883 | 0.0% | $36.87 | — | Put | 74347B789 |
| SCHD | SCHWAB STRATEGIC TR | 48,804 | $1,882 | 0.0% | $35.95 | — | US DIVIDEND EQ | 808524797 |
| — | PINNACLE FOODS INC DEL | 44,295 | $1,881 | 0.0% | $39.35 | — | COM | 72348P104 |
| PAYC | PAYCOM SOFTWARE INC | 49,939 | $1,879 | 0.0% | $36.76 | +6.8% | COM | 70432V102 |
| — | CALLIDUS SOFTWARE INC | 101,200 | $1,879 | 0.0% | — | — | Call | 13123E500 |
| SCHH | SCHWAB STRATEGIC TR | 47,409 | $1,879 | 0.0% | $39.63 | — | US REIT ETF | 808524847 |
| — | PROSHARES TR | 63,200 | $1,878 | 0.0% | — | — | Call | 74348A426 |
| — | COOPER TIRE & RUBR CO | 49,600 | $1,877 | 0.0% | $39.21 | — | Put | 216831107 |
| CERS | CERUS CORP | 296,935 | $1,877 | 0.0% | $5.47 | -2.6% | COM | 157085101 |
| — | BIOMED REALTY TRUST INC | 79,150 | $1,875 | 0.0% | $21.85 | — | COM | 09063H107 |
| FNV | FRANCO NEVADA CORP | 40,952 | $1,874 | 0.0% | $44.69 | -2.7% | COM | 351858105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,119 | $1,873 | 0.0% | $99.03 | — | SMLCP 600 VAL | 921932778 |
| — | SUCAMPO PHARMACEUTICALS INC | 108,238 | $1,872 | 0.0% | $16.43 | — | CL A | 864909106 |
| — | GLOBAL X FDS | 108,593 | $1,872 | 0.0% | $20.74 | — | GLB X NXT EMRG | 37950E218 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,052 | $1,872 | 0.0% | $47.61 | — | GUG MIDCAP CORE | 18383M720 |
| — | PROSHARES TR | 46,100 | $1,868 | 0.0% | $40.92 | — | Call | 74348A343 |
| NHTC | NATURAL HEALTH TRENDS CORP | 55,700 | $1,868 | 0.0% | $27.35 | +61.0% | Put | 63888P406 |
| — | SPDR SERIES TRUST | 18,882 | $1,867 | 0.0% | $108.33 | — | S&P 600 SML CAP | 78464A813 |
| XTN | SPDR SERIES TRUST | 43,571 | $1,867 | 0.0% | $64.18 | — | S&P TRANSN ETF | 78464A532 |
| — | ARRAY BIOPHARMA INC | 442,400 | $1,867 | 0.0% | $4.82 | — | Put | 04269X105 |
| KBE | SPDR SERIES TRUST | 55,200 | $1,867 | 0.0% | $33.23 | — | Put | 78464A797 |
| — | LEGG MASON INC | 47,562 | $1,866 | 0.0% | $40.89 | — | COM | 524901105 |
| — | DCT INDUSTRIAL TRUST INC | 49,922 | $1,866 | 0.0% | $34.89 | — | COM NEW | 233153204 |
| — | ALLEGHANY CORP DEL | 3,900 | $1,864 | 0.0% | $468.43 | — | Put | 017175100 |
| IYG | ISHARES TR | 20,700 | $1,863 | 0.0% | $85.48 | — | Put | 464287770 |
| — | GW PHARMACEUTICALS PLC | 26,814 | $1,862 | 0.0% | $72.16 | — | ADS | 36197T103 |
| — | GOLAR LNG PARTNERS LP | 139,200 | $1,862 | 0.0% | $14.68 | — | Call | Y2745C102 |
| TECK | TECK RESOURCES LTD | 482,319 | $1,862 | 0.0% | $11.17 | -55.6% | CL B | 878742204 |
| — | WORLD WRESTLING ENTMT INC | 104,300 | $1,861 | 0.0% | $18.22 | — | Put | 98156Q108 |
| — | HALYARD HEALTH INC | 55,700 | $1,861 | 0.0% | $46.39 | — | Put | 40650V100 |
| — | RSP PERMIAN INC | 76,294 | $1,861 | 0.0% | $21.71 | — | COM | 74978Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,882 | $1,861 | 0.0% | $65.21 | — | INT-TERM GOV | 92206C706 |
| SLYV | SPDR SERIES TRUST | 19,997 | $1,859 | 0.0% | $92.96 | — | S&P 600 SMCP VAL | 78464A300 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 114,897 | $1,859 | 0.0% | $10.64 | -13.9% | SHS USD | G4863A108 |
| HST | HOST HOTELS & RESORTS INC | 121,100 | $1,858 | 0.0% | $11.62 | -5.1% | Put | 44107P104 |
| GFI | GOLD FIELDS LTD NEW | 670,300 | $1,857 | 0.0% | $2.95 | — | Put | 38059T106 |
| PFF | ISHARES TR | 47,800 | $1,857 | 0.0% | $38.89 | — | Call | 464288687 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,087 | $1,857 | 0.0% | $19.02 | +2.5% | COM | 81768T108 |
| VDE | VANGUARD WORLD FDS | 22,345 | $1,857 | 0.0% | $83.11 | — | ENERGY ETF | 92204A306 |
| — | TEEKAY CORPORATION | 188,000 | $1,856 | 0.0% | $22.49 | — | Put | Y8564W103 |
| — | GSV CAP CORP | 197,900 | $1,854 | 0.0% | $9.46 | — | Put | 36191J101 |
| — | WISDOMTREE TR | 83,589 | $1,854 | 0.0% | $21.64 | — | GLB EX US HDG | 97717X545 |
| — | SNYDERS-LANCE INC | 53,965 | $1,851 | 0.0% | $31.75 | — | COM | 833551104 |
| — | AK STL HLDG CORP | 826,500 | $1,851 | 0.0% | $3.50 | — | Call | 001547108 |
| — | PINNACLE FOODS INC DEL | 43,600 | $1,851 | 0.0% | $39.35 | — | Put | 72348P104 |
| — | ADEPTUS HEALTH INC | 33,940 | $1,850 | 0.0% | $54.51 | — | CL A | 006855100 |
| — | CORELOGIC INC | 54,635 | $1,850 | 0.0% | $32.37 | — | COM | 21871D103 |
| MAIN | MAIN STREET CAPITAL CORP | 63,600 | $1,849 | 0.0% | $30.19 | -0.5% | Call | 56035L104 |
| VEEV | VEEVA SYS INC | 64,100 | $1,849 | 0.0% | $27.96 | -4.6% | Put | 922475108 |
| — | UNITED STS SHORT OIL FD LP | 22,700 | $1,848 | 0.0% | $60.60 | — | Call | 912613205 |
| WEN | WENDYS CO | 171,500 | $1,847 | 0.0% | $10.70 | -7.9% | Put | 95058W100 |
| IDCC | INTERDIGITAL INC | 37,670 | $1,847 | 0.0% | $44.40 | +14.3% | COM | 45867G101 |
| WEN | WENDYS CO | 171,400 | $1,846 | 0.0% | $10.70 | -7.9% | Call | 95058W100 |
| — | INOVIO PHARMACEUTICALS INC | 274,615 | $1,845 | 0.0% | $8.51 | — | COM NEW | 45773H201 |
| — | PROSHARES TR II | 138,400 | $1,845 | 0.0% | $17.39 | — | Call | 74347W361 |
| — | FINISAR CORP | 126,700 | $1,842 | 0.0% | $17.08 | — | Call | 31787A507 |
| — | KRISPY KREME DOUGHNUTS INC | 122,141 | $1,841 | 0.0% | $15.16 | — | COM | 501014104 |
| — | WALTER INVT MGMT CORP | 129,500 | $1,841 | 0.0% | $14.23 | — | Call | 93317W102 |
| — | SPDR INDEX SHS FDS | 81,882 | $1,841 | 0.0% | $27.94 | — | EUROPE ETF | 78463X608 |
| — | POWERSHARES ETF TR II | 74,604 | $1,840 | 0.0% | $23.62 | — | EURO CUR HDG | 73937B514 |
| — | WEBMD HEALTH CORP | 38,100 | $1,840 | 0.0% | $45.05 | — | Call | 94770V102 |
| — | FIBROGEN INC | 60,400 | $1,840 | 0.0% | $30.47 | — | Put | 31572Q808 |
| — | POWERSHARES ETF TR II | 77,736 | $1,839 | 0.0% | $23.31 | — | 1000 EQ WHT PT | 73937B571 |
| — | CVR PARTNERS LP | 229,383 | $1,837 | 0.0% | $11.27 | — | COM | 126633106 |
| EWY | ISHARES | 36,952 | $1,835 | 0.0% | $55.53 | — | MSCI STH KOR ETF | 464286772 |
| — | ASPEN TECHNOLOGY INC | 48,600 | $1,835 | 0.0% | $38.71 | — | Call | 045327103 |
| — | BLACKHAWK NETWORK HLDGS INC | 41,500 | $1,835 | 0.0% | $35.94 | — | Put | 09238E104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 96,853 | $1,834 | 0.0% | $21.06 | 0.0% | COM | 024061103 |
| UVE | UNIVERSAL INS HLDGS INC | 79,100 | $1,834 | 0.0% | $23.68 | +16.3% | Call | 91359V107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 82,700 | $1,834 | 0.0% | $18.02 | — | Put | 960417103 |
| — | DIREXION SHS ETF TR | 59,000 | $1,834 | 0.0% | $57.05 | — | Put | 25490K745 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 146,785 | $1,833 | 0.0% | $13.77 | — | COM | 867892101 |
| SPTM | SPDR SERIES TRUST | 12,038 | $1,832 | 0.0% | $144.51 | — | RUSSELL 3000 ETF | 78464A805 |
| — | STONEMOR PARTNERS L P | 68,500 | $1,831 | 0.0% | $26.20 | — | Call | 86183Q100 |
| CURE | DIREXION SHS ETF TR | 54,800 | $1,830 | 0.0% | $40.36 | — | Call | 25459Y876 |
| — | NUVASIVE INC | 33,800 | $1,829 | 0.0% | $46.44 | — | Call | 670704105 |
| — | ETFS PRECIOUS METALS BASKET | 34,942 | $1,827 | 0.0% | $52.29 | — | PHYS PM BSKT | 26922W109 |
| — | AGL RES INC | 28,600 | $1,825 | 0.0% | $53.29 | — | Put | 001204106 |
| — | FINISAR CORP | 125,487 | $1,825 | 0.0% | $17.08 | — | COM NEW | 31787A507 |
| — | 2U INC | 65,200 | $1,824 | 0.0% | $35.89 | — | Call | 90214J101 |
| BXP | BOSTON PROPERTIES INC | 14,300 | $1,824 | 0.0% | $73.67 | +11.5% | Put | 101121101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 42,752 | $1,822 | 0.0% | $42.59 | — | SHS | 337345102 |
| — | PROSHARES TR II | 136,600 | $1,821 | 0.0% | $17.39 | — | Put | 74347W361 |
| — | AMERIGAS PARTNERS L P | 53,103 | $1,820 | 0.0% | $34.27 | — | UNIT L P INT | 030975106 |
| — | CALIFORNIA RES CORP | 780,837 | $1,819 | 0.0% | $4.73 | — | COM | 13057Q107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 28,419 | $1,819 | 0.0% | $56.45 | — | SHS | G30397106 |
| IVW | ISHARES TR | 15,700 | $1,818 | 0.0% | $115.79 | — | Call | 464287309 |
| — | FLEETMATICS GROUP PLC | 35,800 | $1,818 | 0.0% | $33.84 | — | Call | G35569105 |
| IVW | ISHARES TR | 15,700 | $1,818 | 0.0% | $115.79 | — | Put | 464287309 |
| IDV | ISHARES TR | 62,700 | $1,817 | 0.0% | $29.33 | — | Put | 464288448 |
| BLD | TOPBUILD CORP | 59,000 | $1,816 | 0.0% | $30.00 | 0.0% | Call | 89055F103 |
| H | HYATT HOTELS CORP | 38,600 | $1,815 | 0.0% | $55.24 | -13.0% | Call | 448579102 |
| — | TWO HBRS INVT CORP | 224,067 | $1,815 | 0.0% | $9.89 | — | COM | 90187B101 |
| — | WABCO HLDGS INC | 17,700 | $1,810 | 0.0% | $107.87 | — | Call | 92927K102 |
| — | INTERPUBLIC GROUP COS INC | 77,600 | $1,807 | 0.0% | $13.36 | +15.1% | Call | 460690100 |
| — | MARKET VECTORS ETF TR | 23,262 | $1,807 | 0.0% | $73.73 | — | RETAIL ETF | 57060U225 |
| PLD | PROLOGIS INC | 42,100 | $1,807 | 0.0% | $29.46 | +6.7% | Put | 74340W103 |
| HRTG | HERITAGE INS HLDGS INC | 82,750 | $1,806 | 0.0% | $21.60 | +2.3% | COM | 42727J102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,954 | $1,802 | 0.0% | $50.06 | +15.7% | COM | 40171V100 |
| — | TEEKAY CORPORATION | 182,500 | $1,801 | 0.0% | $22.49 | — | Call | Y8564W103 |
| — | STATOIL ASA | 129,000 | $1,801 | 0.0% | $15.55 | — | Put | 85771P102 |
| — | ATMEL CORP | 209,224 | $1,801 | 0.0% | $8.15 | — | COM | 049513104 |
| HQY | HEALTHEQUITY INC | 71,800 | $1,800 | 0.0% | $22.03 | +39.5% | Call | 42226A107 |
| — | PDC ENERGY INC | 33,700 | $1,799 | 0.0% | $51.49 | — | Call | 69327R101 |
| — | ROCKWELL MED INC | 175,400 | $1,796 | 0.0% | $9.92 | — | Call | 774374102 |
| NPO | ENPRO INDS INC | 40,967 | $1,796 | 0.0% | $47.01 | 0.0% | COM | 29355X107 |
| OEF | ISHARES TR | 19,700 | $1,796 | 0.0% | $87.61 | — | Put | 464287101 |
| — | COOPER TIRE & RUBR CO | 47,400 | $1,794 | 0.0% | $39.21 | — | Call | 216831107 |
| — | WPX ENERGY INC | 312,500 | $1,794 | 0.0% | $7.77 | — | Put | 98212B103 |
| OMC | OMNICOM GROUP INC | 23,700 | $1,793 | 0.0% | $52.01 | 0.0% | Put | 681919106 |
| 1741046D | STERIS PLC | 23,800 | $1,793 | 0.0% | $75.33 | — | Call | G84720104 |
| — | CONCORDIA HEALTHCARE CORP | 43,900 | $1,792 | 0.0% | $40.84 | — | Put | 206519100 |
| — | AMPIO PHARMACEUTICALS INC | 511,802 | $1,791 | 0.0% | $4.09 | — | COM | 03209T109 |
| PLUG | PLUG POWER INC | 848,445 | $1,790 | 0.0% | $3.65 | -39.8% | COM NEW | 72919P202 |
| VCR | VANGUARD WORLD FDS | 14,600 | $1,789 | 0.0% | $121.13 | — | Call | 92204A108 |
| — | EMPIRE RESORTS INC | 99,300 | $1,787 | 0.0% | — | — | Call | 292052305 |
| — | PROSHARES TR | 89,568 | $1,785 | 0.0% | $20.48 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PROSHARES TR | 45,393 | $1,785 | 0.0% | $43.38 | — | ULTSHT RUSS2000 | 74348A319 |
| SHOO | MADDEN STEVEN LTD | 59,020 | $1,784 | 0.0% | $21.64 | -11.4% | COM | 556269108 |
| SAP | SAP SE | 22,549 | $1,784 | 0.0% | $79.12 | — | SPON ADR | 803054204 |
| — | PROSHARES TR II | 133,784 | $1,783 | 0.0% | $17.39 | — | VIX STRMFUT ETF | 74347W361 |
| CHAU | DIREXION SHS ETF TR | 76,800 | $1,783 | 0.0% | $33.99 | — | Call | 25490K869 |
| ITOT | ISHARES TR | 19,198 | $1,783 | 0.0% | $90.50 | — | CORE S&P TTL STK | 464287150 |
| — | ABAXIS INC | 32,011 | $1,782 | 0.0% | $57.31 | — | COM | 002567105 |
| — | HALYARD HEALTH INC | 53,302 | $1,781 | 0.0% | $46.39 | — | COM | 40650V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,914 | $1,780 | 0.0% | $108.89 | -14.9% | COM | 02043Q107 |
| ARMK | ARAMARK | 55,200 | $1,780 | 0.0% | $19.96 | +1.1% | Put | 03852U106 |
| — | FACTORSHARES TR | 68,700 | $1,779 | 0.0% | $31.12 | — | Call | 30304R407 |
| BKE | BUCKLE INC | 57,798 | $1,779 | 0.0% | $13.81 | -17.2% | COM | 118440106 |
| FRI | FIRST TR S&P REIT INDEX FD | 80,484 | $1,777 | 0.0% | $21.33 | — | COM | 33734G108 |
| AR | ANTERO RES CORP | 81,439 | $1,775 | 0.0% | $29.89 | -25.6% | COM | 03674X106 |
| SCHO | SCHWAB STRATEGIC TR | 35,182 | $1,775 | 0.0% | $50.80 | — | SHT TM US TRES | 808524862 |
| — | ZELTIQ AESTHETICS INC | 62,180 | $1,774 | 0.0% | $28.10 | — | COM | 98933Q108 |
| CRTO | CRITEO S A | 44,793 | $1,774 | 0.0% | $40.79 | — | SPONS ADS | 226718104 |
| — | YRC WORLDWIDE INC | 125,100 | $1,774 | 0.0% | $14.13 | — | Call | 984249607 |
| — | VICTORY PORTFOLIOS II | 51,293 | $1,772 | 0.0% | $34.55 | — | CEMP US DISCOVER | 92647N774 |
| — | SK TELECOM LTD | 87,919 | $1,772 | 0.0% | $24.55 | — | SPONSORED ADR | 78440P108 |
| HELE | HELEN OF TROY CORP LTD | 18,800 | $1,772 | 0.0% | $85.55 | +16.9% | Call | G4388N106 |
| FULT | FULTON FINL CORP PA | 135,997 | $1,770 | 0.0% | $8.31 | +10.0% | COM | 360271100 |
| — | WPX ENERGY INC | 308,300 | $1,770 | 0.0% | $7.77 | — | Call | 98212B103 |
| KWEB | KRANESHARES TR | 45,988 | $1,770 | 0.0% | $38.41 | — | CSI CHI INTERNET | 500767306 |
| IYG | ISHARES TR | 19,672 | $1,770 | 0.0% | $85.48 | — | U.S. FIN SVC ETF | 464287770 |
| DTE | DTE ENERGY CO | 22,063 | $1,769 | 0.0% | $45.07 | +8.9% | COM | 233331107 |
| — | POWERSHARES ETF TRUST | 22,033 | $1,768 | 0.0% | $72.18 | — | NASD INTNT ETF | 73935X146 |
| TGNA | TEGNA INC | 69,200 | $1,766 | 0.0% | $16.91 | 0.0% | Call | 87901J105 |
| — | SPDR INDEX SHS FDS | 47,408 | $1,766 | 0.0% | $47.53 | — | MSCI EM50 ETF | 78463X467 |
| — | TESORO LOGISTICS LP | 35,100 | $1,766 | 0.0% | $51.65 | — | Call | 88160T107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 48,742 | $1,765 | 0.0% | $37.39 | — | GERMANY ALPHA | 33737J190 |
| — | GLOBAL NET LEASE INC | 222,007 | $1,765 | 0.0% | $7.95 | — | COM | 379378102 |
| FIVE | FIVE BELOW INC | 54,953 | $1,764 | 0.0% | $32.64 | -1.9% | COM | 33829M101 |
| SHAK | SHAKE SHACK INC | 44,538 | $1,764 | 0.0% | $54.68 | -19.7% | CL A | 819047101 |
| — | ROVI CORP | 105,900 | $1,764 | 0.0% | $16.71 | — | Call | 779376102 |
| — | POWERSHARES GLOBAL ETF TRUST | 84,298 | $1,764 | 0.0% | $23.57 | — | GBL WTR PORT | 73936T623 |
| DFE | WISDOMTREE TR | 31,500 | $1,764 | 0.0% | $56.26 | — | Put | 97717W869 |
| — | ISHARES TR | 184,445 | $1,763 | 0.0% | $10.21 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TRUST | 20,301 | $1,762 | 0.0% | $87.32 | — | FTSE RAFI 1000 | 73935X583 |
| WTV | WISDOMTREE TR | 27,793 | $1,762 | 0.0% | $63.83 | — | LRGECP VALUE FD | 97717W547 |
| — | AGL RES INC | 27,600 | $1,761 | 0.0% | $53.29 | — | Call | 001204106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,000 | $1,761 | 0.0% | $21.06 | 0.0% | Put | 024061103 |
| OXM | OXFORD INDS INC | 27,600 | $1,761 | 0.0% | $71.57 | -3.7% | Put | 691497309 |
| — | BARCLAYS BK PLC | 18,778 | $1,761 | 0.0% | $109.91 | — | BARC ETN EUR50 | 06742C129 |
| MGK | VANGUARD WORLD FD | 21,208 | $1,761 | 0.0% | $83.02 | — | MEGA GRWTH IND | 921910816 |
| — | SPDR INDEX SHS FDS | 42,464 | $1,761 | 0.0% | $40.57 | — | CONSM SPLS ETF | 78463X723 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,100 | $1,759 | 0.0% | $23.29 | — | Put | 82706C108 |
| — | LIBERTY PPTY TR | 56,655 | $1,759 | 0.0% | $33.29 | — | SH BEN INT | 531172104 |
| — | PROSHARES TR | 18,047 | $1,756 | 0.0% | $97.30 | — | USD COVERED BD | 74348A749 |
| — | ULTRA PETROLEUM CORP | 701,400 | $1,754 | 0.0% | $7.90 | — | Put | 903914109 |
| AL | AIR LEASE CORP | 52,400 | $1,754 | 0.0% | $30.43 | -6.7% | Put | 00912X302 |
| GTLS | CHART INDS INC | 97,600 | $1,753 | 0.0% | $45.00 | -55.4% | Put | 16115Q308 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,300 | $1,753 | 0.0% | $52.08 | — | Call | 29472R108 |
| VBK | VANGUARD INDEX FDS | 14,412 | $1,750 | 0.0% | $117.79 | — | SML CP GRW ETF | 922908595 |
| — | ATWOOD OCEANICS INC | 171,100 | $1,750 | 0.0% | $14.15 | — | Call | 050095108 |
| — | CST BRANDS INC | 44,700 | $1,750 | 0.0% | $39.70 | — | Put | 12646R105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 78,900 | $1,750 | 0.0% | $18.02 | — | Call | 960417103 |
| BMO | BANK MONTREAL QUE | 31,000 | $1,749 | 0.0% | $38.79 | -1.5% | Put | 063671101 |
| IAI | ISHARES TR | 42,100 | $1,748 | 0.0% | — | — | Call | 464288794 |
| — | KAPSTONE PAPER & PACKAGING C | 77,351 | $1,747 | 0.0% | $33.52 | — | COM | 48562P103 |
| RMBS | RAMBUS INC DEL | 150,700 | $1,747 | 0.0% | $13.00 | -11.2% | Put | 750917106 |
| NWL | NEWELL RUBBERMAID INC | 39,628 | $1,747 | 0.0% | $22.47 | +29.4% | COM | 651229106 |
| UST | PROSHARES TR | 31,086 | $1,745 | 0.0% | $55.76 | — | ULTR 7-10 TREA | 74347R180 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,462 | $1,744 | 0.0% | $22.57 | — | GUGG CRP BD 2017 | 18383M548 |
| — | MONSTER WORLDWIDE INC | 304,350 | $1,744 | 0.0% | $6.51 | — | COM | 611742107 |
| EWX | SPDR INDEX SHS FDS | 46,183 | $1,742 | 0.0% | $37.75 | — | S&P EMKTSC ETF | 78463X756 |
| — | TEEKAY LNG PARTNERS L P | 132,400 | $1,741 | 0.0% | $13.14 | — | Put | Y8564M105 |
| — | INOVIO PHARMACEUTICALS INC | 258,900 | $1,740 | 0.0% | $8.51 | — | Put | 45773H201 |
| — | BELLICUM PHARMACEUTICALS INC | 85,700 | $1,737 | 0.0% | $22.08 | — | Put | 079481107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,500 | $1,737 | 0.0% | $66.22 | +4.4% | Put | 053015103 |
| PFS | PROVIDENT FINL SVCS INC | 86,133 | $1,736 | 0.0% | $12.16 | +4.9% | COM | 74386T105 |
| CTAS | CINTAS CORP | 19,051 | $1,735 | 0.0% | $14.65 | +39.9% | COM | 172908105 |
| — | ADVAXIS INC | 172,400 | $1,734 | 0.0% | $8.68 | — | Put | 007624208 |
| TYD | DIREXION SHS ETF TR | 39,181 | $1,732 | 0.0% | $42.37 | — | 7 10YR TRES BULL | 25459W565 |
| — | RETAIL PPTYS AMER INC | 117,143 | $1,730 | 0.0% | $15.40 | — | CL A | 76131V202 |
| — | IMMUNOGEN INC | 127,400 | $1,729 | 0.0% | $9.18 | — | Call | 45253H101 |
| FRME | FIRST MERCHANTS CORP | 67,965 | $1,728 | 0.0% | $19.44 | +0.9% | COM | 320817109 |
| — | BOULDER BRANDS INC | 157,100 | $1,725 | 0.0% | $7.83 | — | Call | 101405108 |
| EPC | EDGEWELL PERS CARE CO | 21,993 | $1,724 | 0.0% | $81.20 | -9.0% | COM | 28035Q102 |
| — | CHUBB CORP | 13,000 | $1,724 | 0.0% | $121.14 | — | Call | 171232101 |
| — | POWERSHARES ACTIVE MNG ETF T | 77,446 | $1,721 | 0.0% | $22.22 | — | ALT MULTI STRG | 73935B870 |
| — | VIRGIN AMER INC | 47,800 | $1,721 | 0.0% | — | — | Put | 92765X208 |
| RWM | PROSHARES TR | 27,700 | $1,720 | 0.0% | $62.11 | — | Call | 74348A210 |
| GTY | GETTY RLTY CORP NEW | 100,300 | $1,720 | 0.0% | — | — | Call | 374297109 |
| NTGR | NETGEAR INC | 41,000 | $1,718 | 0.0% | $20.61 | +21.6% | Call | 64111Q104 |
| — | RETAILMENOT INC | 173,000 | $1,716 | 0.0% | $16.43 | — | Put | 76132B106 |
| TNC | TENNANT CO | 30,500 | $1,716 | 0.0% | $51.40 | 0.0% | Put | 880345103 |
| SBIO | ALPS ETF TR | 54,009 | $1,716 | 0.0% | $30.78 | — | MED BREAKTHGH | 00162Q593 |
| — | MARKETO INC | 59,600 | $1,711 | 0.0% | $28.40 | — | Put | 57063L107 |
| — | AMERIGAS PARTNERS L P | 49,900 | $1,710 | 0.0% | $34.27 | — | Put | 030975106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,560 | $1,709 | 0.0% | $118.81 | +1.3% | CL A | 55825T103 |
| VLY | VALLEY NATL BANCORP | 173,300 | $1,707 | 0.0% | $10.06 | +3.3% | Call | 919794107 |
| — | POWERSHARES ETF TR II | 58,276 | $1,706 | 0.0% | $31.82 | — | S&P500 HGH BET | 73937B829 |
| AVAV | AEROVIRONMENT INC | 57,900 | $1,706 | 0.0% | $26.38 | -7.0% | Call | 008073108 |
| GIII | G-III APPAREL GROUP LTD | 38,500 | $1,704 | 0.0% | $48.53 | +7.2% | Call | 36237H101 |
| WAL | WESTERN ALLIANCE BANCORP | 47,525 | $1,704 | 0.0% | $22.96 | +36.3% | COM | 957638109 |
| TUR | ISHARES | 46,840 | $1,703 | 0.0% | $42.53 | — | MSCI TURKEY ETF | 464286715 |
| — | BEACON ROOFING SUPPLY INC | 41,310 | $1,701 | 0.0% | $36.97 | — | COM | 073685109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 35,383 | $1,701 | 0.0% | $48.07 | — | FINANCIALS SECTO | 68386C807 |
| PSK | SPDR SERIES TRUST | 38,043 | $1,700 | 0.0% | $44.56 | — | WELLS FG PFD ETF | 78464A292 |
| — | CHUYS HLDGS INC | 54,200 | $1,699 | 0.0% | — | — | Put | 171604101 |
| VBND | ETF SER SOLUTIONS | 34,609 | $1,699 | 0.0% | $49.09 | — | VIDENT CORE US | 26922A602 |
| — | INVESCO MORTGAGE CAPITAL INC | 137,000 | $1,697 | 0.0% | $13.67 | — | Put | 46131B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,300 | $1,695 | 0.0% | $5.65 | +30.6% | Put | 446150104 |
| TLTE | FLEXSHARES TR | 40,637 | $1,695 | 0.0% | $48.15 | — | MSTAR EMKT FAC | 33939L308 |
| CMP | COMPASS MINERALS INTL INC | 22,500 | $1,694 | 0.0% | $61.07 | -2.4% | Put | 20451N101 |
| — | BLDRS INDEX FDS TR | 82,548 | $1,691 | 0.0% | $22.53 | — | EUR 100 ADR | 09348R409 |
| — | TC PIPELINES LP | 34,000 | $1,690 | 0.0% | $48.82 | — | Call | 87233Q108 |
| MMS | MAXIMUS INC | 30,000 | $1,688 | 0.0% | $46.64 | +29.2% | Put | 577933104 |
| — | LAREDO PETROLEUM INC | 211,003 | $1,686 | 0.0% | $11.52 | — | COM | 516806106 |
| — | DIREXION SHS ETF TR | 37,082 | $1,686 | 0.0% | $54.84 | — | DLY JPN BULL 3X | 25459Y413 |
| EXR | EXTRA SPACE STORAGE INC | 19,100 | $1,685 | 0.0% | $43.08 | +30.6% | Call | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,300 | $1,683 | 0.0% | $23.27 | +44.9% | Put | 874054109 |
| ADI | ANALOG DEVICES INC | 30,428 | $1,683 | 0.0% | $49.42 | -2.7% | COM | 032654105 |
| SOCL | GLOBAL X FDS | 84,562 | $1,683 | 0.0% | $19.84 | — | SOCIAL MED ETF | 37950E416 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 89,105 | $1,682 | 0.0% | $18.39 | — | COM CL A | 720190206 |
| — | KNOLL INC | 89,437 | $1,682 | 0.0% | $22.93 | — | COM NEW | 498904200 |
| SOXL | DIREXION SHS ETF TR | 62,800 | $1,681 | 0.0% | $56.54 | — | Call | 25459W458 |
| FLRN | SPDR SER TR | 55,262 | $1,681 | 0.0% | $30.43 | — | INV GRD FLT RT | 78468R200 |
| — | IBERIABANK CORP | 30,500 | $1,680 | 0.0% | $64.89 | — | Call | 450828108 |
| MGEE | MGE ENERGY INC | 36,206 | $1,680 | 0.0% | $32.50 | +6.3% | COM | 55277P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,166 | $1,680 | 0.0% | $48.62 | — | GUGG INSDR SENT | 18383M209 |
| — | ARENA PHARMACEUTICALS INC | 884,000 | $1,680 | 0.0% | $6.40 | — | Put | 040047102 |
| — | AU OPTRONICS CORP | 576,483 | $1,678 | 0.0% | $2.97 | — | SPONSORED ADR | 002255107 |
| DHX | DHI GROUP INC | 182,988 | $1,678 | 0.0% | $8.68 | +2.7% | COM | 23331S100 |
| MKC | MCCORMICK & CO INC | 19,600 | $1,677 | 0.0% | $29.93 | +16.3% | Call | 579780206 |
| EEFT | EURONET WORLDWIDE INC | 23,143 | $1,676 | 0.0% | $52.02 | +47.1% | COM | 298736109 |
| — | DIAMOND RESORTS INTL INC | 65,700 | $1,676 | 0.0% | — | — | Call | 25272T104 |
| — | TIER REIT INC | 113,584 | $1,675 | 0.0% | $14.73 | — | COM NEW | 88650V208 |
| — | KKR & CO L P DEL | 107,471 | $1,675 | 0.0% | $16.60 | — | COM UNITS | 48248M102 |
| — | WISDOMTREE TR | 35,565 | $1,673 | 0.0% | $47.68 | — | WESTN ASSET FD | 97717X479 |
| EPHE | ISHARES TR | 49,546 | $1,671 | 0.0% | $36.25 | — | MSCI PHILIPS ETF | 46429B408 |
| XNTK | SPDR SERIES TRUST | 30,892 | $1,671 | 0.0% | $99.56 | — | MORGAN TECH ETF | 78464A102 |
| — | INGRAM MICRO INC | 55,000 | $1,671 | 0.0% | $29.88 | — | CL A | 457153104 |
| — | ISHARES | 62,976 | $1,670 | 0.0% | $28.84 | — | 16 AMT-FREE ETF | 464289313 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,100 | $1,668 | 0.0% | $26.31 | +7.2% | Call | 744573106 |
| KIE | SPDR SERIES TRUST | 23,998 | $1,668 | 0.0% | $69.51 | — | S&P INS ETF | 78464A789 |
| — | SOUTH ST CORP | 23,179 | $1,668 | 0.0% | $71.96 | — | COM | 840441109 |
| — | POWERSHARES ETF TRUST II | 34,674 | $1,666 | 0.0% | $48.05 | — | PRP CAS INS PT | 73936Q777 |
| — | MATTRESS FIRM HLDG CORP | 37,300 | $1,665 | 0.0% | $44.64 | — | COM | 57722W106 |
| — | CEDAR FAIR L P | 29,800 | $1,664 | 0.0% | $52.99 | — | Call | 150185106 |
| — | KRISPY KREME DOUGHNUTS INC | 110,300 | $1,662 | 0.0% | $15.16 | — | Call | 501014104 |
| BNS | BANK N S HALIFAX | 41,100 | $1,662 | 0.0% | $29.57 | -9.1% | Put | 064149107 |
| WEX | WEX INC | 18,800 | $1,662 | 0.0% | $98.10 | -7.5% | Put | 96208T104 |
| — | FLY LEASING LTD | 121,700 | $1,661 | 0.0% | $13.50 | — | Call | 34407D109 |
| — | LAREDO PETROLEUM INC | 207,700 | $1,660 | 0.0% | $11.52 | — | Call | 516806106 |
| — | WISDOMTREE TR | 67,623 | $1,659 | 0.0% | $22.49 | — | JAP HDG QTLY DIV | 97717X586 |
| — | RETROPHIN INC | 86,000 | $1,659 | 0.0% | $16.83 | — | Put | 761299106 |
| TRMB | TRIMBLE NAVIGATION LTD | 77,300 | $1,658 | 0.0% | $24.15 | -14.0% | Call | 896239100 |
| AGRO | ADECOAGRO S A | 134,840 | $1,657 | 0.0% | $8.87 | +5.8% | COM | L00849106 |
| — | GROUPON INC | 539,900 | $1,657 | 0.0% | $5.96 | — | Call | 399473107 |
| — | COMPUTER SCIENCES CORP | 50,673 | $1,656 | 0.0% | $60.41 | — | COM | 205363104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 63,500 | $1,655 | 0.0% | $30.99 | — | Call | 16411Q101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,349 | $1,655 | 0.0% | $60.11 | +7.3% | COM | 81725T100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 79,800 | $1,653 | 0.0% | $14.78 | — | Put | 303726103 |
| LAD | LITHIA MTRS INC | 15,500 | $1,653 | 0.0% | $102.01 | +12.6% | Call | 536797103 |
| TGTX | TG THERAPEUTICS INC | 138,505 | $1,652 | 0.0% | $12.73 | -0.8% | COM | 88322Q108 |
| — | FRANCESCAS HLDGS CORP | 94,800 | $1,650 | 0.0% | $15.58 | — | Call | 351793104 |
| VOYA | VOYA FINL INC | 44,700 | $1,650 | 0.0% | $35.24 | +0.7% | Call | 929089100 |
| — | WISDOMTREE TR | 67,800 | $1,648 | 0.0% | $25.19 | — | Put | 97717W182 |
| — | MARKET VECTORS ETF TR | 21,200 | $1,647 | 0.0% | $73.73 | — | Put | 57060U225 |
| ITB | ISHARES TR | 60,760 | $1,647 | 0.0% | $26.71 | — | US HOME CONS ETF | 464288752 |
| — | MULTI COLOR CORP | 27,500 | $1,645 | 0.0% | $63.42 | — | COM | 625383104 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,604 | $1,645 | 0.0% | $6.67 | +30.9% | COM | 302081104 |
| — | HABIT RESTAURANTS INC | 71,300 | $1,644 | 0.0% | $26.68 | — | Call | 40449J103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 159,260 | $1,644 | 0.0% | $12.80 | -22.3% | COM | 09058V103 |
| WRB | BERKLEY W R CORP | 30,000 | $1,643 | 0.0% | $10.79 | +20.3% | Call | 084423102 |
| CUBI | CUSTOMERS BANCORP INC | 60,332 | $1,643 | 0.0% | $22.38 | +24.6% | COM | 23204G100 |
| — | VANGUARD NAT RES LLC | 550,600 | $1,641 | 0.0% | $12.11 | — | Put | 92205F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,916 | $1,641 | 0.0% | $50.04 | — | GUGG ENH SHT DUR | 18383M654 |
| QURE | UNIQURE NV | 99,200 | $1,641 | 0.0% | $27.25 | -32.0% | Put | N90064101 |
| LITE | LUMENTUM HLDGS INC | 74,468 | $1,640 | 0.0% | $18.03 | -1.3% | COM | 55024U109 |
| — | E HOUSE CHINA HLDGS LTD | 260,800 | $1,640 | 0.0% | $6.72 | — | Put | 26852W103 |
| — | PROSHARES TR | 41,700 | $1,640 | 0.0% | $43.38 | — | Call | 74348A319 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,774 | $1,639 | 0.0% | $24.36 | — | 2021 HG YLD CB | 18383M225 |
| GERN | GERON CORP | 338,600 | $1,639 | 0.0% | $3.78 | +6.2% | Call | 374163103 |
| OFG | OFG BANCORP | 223,659 | $1,637 | 0.0% | $9.60 | -10.6% | COM | 67103X102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 64,759 | $1,637 | 0.0% | $24.22 | — | NASD TECH DIV | 33738R118 |
| — | WABCO HLDGS INC | 16,000 | $1,636 | 0.0% | $107.87 | — | Put | 92927K102 |
| COTY | COTY INC | 63,830 | $1,636 | 0.0% | $22.92 | +5.5% | COM CL A | 222070203 |
| GMED | GLOBUS MED INC | 58,768 | $1,635 | 0.0% | $22.50 | +11.6% | CL A | 379577208 |
| GXC | SPDR INDEX SHS FDS | 22,253 | $1,635 | 0.0% | $75.81 | — | S&P CHINA ETF | 78463X400 |
| WIX | WIX COM LTD | 71,800 | $1,633 | 0.0% | $18.58 | +21.2% | Put | M98068105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 510,000 | $1,632 | 0.0% | $8.07 | -40.4% | Put | 66737P600 |
| — | AON PLC | 17,700 | $1,632 | 0.0% | $88.20 | — | Put | G0408V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,400 | $1,630 | 0.0% | $99.77 | +10.9% | Call | G7496G103 |
| SCL | STEPAN CO | 32,792 | $1,629 | 0.0% | $48.95 | +2.4% | COM | 858586100 |
| GVI | ISHARES TR | 14,865 | $1,629 | 0.0% | $111.60 | — | INTRM GOV/CR ETF | 464288612 |
| — | PROSHARES TR | 34,354 | $1,628 | 0.0% | $47.39 | — | ULTSHT HLTHCRE | 74348A228 |
| — | RYDEX ETF TRUST | 21,371 | $1,628 | 0.0% | $81.48 | — | GUG S&P500EQWTMA | 78355W825 |
| DAN | DANA HLDG CORP | 118,020 | $1,628 | 0.0% | $16.85 | -24.0% | COM | 235825205 |
| — | FIRST TR ISE CHINDIA INDEX F | 57,388 | $1,628 | 0.0% | $29.33 | — | COM | 33733A102 |
| CDC | VICTORY PORTFOLIOS II | 46,019 | $1,627 | 0.0% | $35.35 | — | CEMP US EQ INCOM | 92647N824 |
| — | BARCLAYS BANK PLC | 61,736 | $1,627 | 0.0% | $25.79 | — | ADS7.75%PFD S4 | 06739H511 |
| — | TATA MTRS LTD | 55,145 | $1,625 | 0.0% | $38.87 | — | SPONSORED ADR | 876568502 |
| KGC | KINROSS GOLD CORP | 892,333 | $1,624 | 0.0% | $2.68 | -26.4% | COM NO PAR | 496902404 |
| — | TREEHOUSE FOODS INC | 20,700 | $1,624 | 0.0% | $79.42 | — | Put | 89469A104 |
| RXL | PROSHARES TR | 24,620 | $1,624 | 0.0% | $65.96 | — | PSHS ULT HLTHCRE | 74347R735 |
| WIP | SPDR SERIES TRUST | 32,168 | $1,622 | 0.0% | $52.04 | — | DB INT GVT ETF | 78464A490 |
| PAYC | PAYCOM SOFTWARE INC | 43,100 | $1,622 | 0.0% | $36.76 | +6.8% | Put | 70432V102 |
| — | DOMTAR CORP | 43,800 | $1,618 | 0.0% | $40.87 | — | Call | 257559203 |
| NTGR | NETGEAR INC | 38,600 | $1,618 | 0.0% | $20.61 | +21.6% | Put | 64111Q104 |
| ANIK | ANIKA THERAPEUTICS INC | 42,400 | $1,618 | 0.0% | $36.53 | +4.7% | COM | 035255108 |
| — | POWERSHS DB MULTI SECT COMM | 136,164 | $1,618 | 0.0% | $15.68 | — | DB BASE METALS | 73936B705 |
| BPOP | POPULAR INC | 57,100 | $1,618 | 0.0% | $24.17 | -7.3% | Call | 733174700 |
| HURN | HURON CONSULTING GROUP INC | 27,238 | $1,618 | 0.0% | $67.54 | -16.8% | COM | 447462102 |
| — | RYDEX ETF TRUST | 32,869 | $1,617 | 0.0% | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | MARKET VECTORS ETF TR | 84,327 | $1,615 | 0.0% | $19.67 | — | PFD SEC EXFINL | 57061R791 |
| — | DEAN FOODS CO NEW | 94,100 | $1,614 | 0.0% | $18.60 | — | Call | 242370203 |
| — | WESTPORT INNOVATIONS INC | 802,679 | $1,613 | 0.0% | $18.82 | — | COM NEW | 960908309 |
| — | RAPTOR PHARMACEUTICAL CORP | 309,800 | $1,611 | 0.0% | $11.88 | — | Call | 75382F106 |
| MXL | MAXLINEAR INC | 109,335 | $1,611 | 0.0% | $12.21 | +23.3% | CL A | 57776J100 |
| — | BBVA BANCO FRANCES S A | 84,400 | $1,610 | 0.0% | $15.62 | — | Call | 07329M100 |
| IT | GARTNER INC | 17,734 | $1,609 | 0.0% | $81.95 | +8.1% | COM | 366651107 |
| NAVI | NAVIENT CORP | 140,500 | $1,609 | 0.0% | $15.15 | -19.1% | Call | 63938C108 |
| — | SVB FINL GROUP | 13,527 | $1,608 | 0.0% | $113.33 | — | COM | 78486Q101 |
| — | BERRY PLASTICS GROUP INC | 44,447 | $1,608 | 0.0% | $33.78 | — | COM | 08579W103 |
| — | DIREXION SHS ETF TR | 119,300 | $1,607 | 0.0% | $19.85 | — | Call | 25459Y330 |
| — | QUINTILES TRANSNATIO HLDGS I | 23,400 | $1,607 | 0.0% | $72.61 | — | Call | 74876Y101 |
| MTDR | MATADOR RES CO | 81,200 | $1,605 | 0.0% | $19.93 | +22.4% | Put | 576485205 |
| — | BARRACUDA NETWORKS INC | 85,919 | $1,605 | 0.0% | $26.28 | — | COM | 068323104 |
| — | INFOBLOX INC | 87,200 | $1,604 | 0.0% | $18.39 | — | Put | 45672H104 |
| — | COLUMBIA PPTY TR INC | 68,286 | $1,603 | 0.0% | $26.42 | — | COM NEW | 198287203 |
| — | MORGAN STANLEY | 38,893 | $1,603 | 0.0% | $42.36 | — | RENMIN/USD ETN | 61747W257 |
| HL | HECLA MNG CO | 847,510 | $1,602 | 0.0% | $2.73 | -27.2% | COM | 422704106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 54,070 | $1,600 | 0.0% | $30.92 | — | EUROPE ALPHA | 33737J117 |
| — | DYNEGY INC NEW DEL | 119,400 | $1,600 | 0.0% | $22.10 | — | Put | 26817R108 |
| — | MEDIDATA SOLUTIONS INC | 32,400 | $1,597 | 0.0% | $45.87 | — | Call | 58471A105 |
| EZM | WISDOMTREE TR | 18,331 | $1,597 | 0.0% | $89.59 | — | MDCP EARN FUND | 97717W570 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 33,866 | $1,597 | 0.0% | $47.99 | — | JAPAN ALPHADEX | 33737J158 |
| NHI | NATIONAL HEALTH INVS INC | 26,229 | $1,597 | 0.0% | $63.50 | — | COM | 63633D104 |
| BDN | BRANDYWINE RLTY TR | 116,947 | $1,597 | 0.0% | $15.06 | — | SH BEN INT NEW | 105368203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,100 | $1,596 | 0.0% | — | — | Put | G16252101 |
| GERN | GERON CORP | 329,800 | $1,596 | 0.0% | $3.78 | +6.2% | Put | 374163103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,100 | $1,596 | 0.0% | $38.51 | — | Put | 18383Q739 |
| — | APOLLO INVT CORP | 305,566 | $1,595 | 0.0% | $6.10 | — | COM | 03761U106 |
| VOYA | VOYA FINL INC | 43,180 | $1,594 | 0.0% | $35.24 | +0.7% | COM | 929089100 |
| — | NATUS MEDICAL INC DEL | 33,160 | $1,593 | 0.0% | $38.15 | — | COM | 639050103 |
| AGO | ASSURED GUARANTY LTD | 60,235 | $1,592 | 0.0% | $19.89 | +13.3% | COM | G0585R106 |
| — | NTELOS HLDGS CORP | 174,048 | $1,591 | 0.0% | $5.15 | — | COM NEW | 67020Q305 |
| — | CAESARS ENTMT CORP | 201,600 | $1,591 | 0.0% | $7.89 | — | Call | 127686103 |
| — | TENNECO INC | 34,652 | $1,591 | 0.0% | $57.70 | — | COM | 880349105 |
| — | TEEKAY CORPORATION | 161,271 | $1,591 | 0.0% | $22.49 | — | COM | Y8564W103 |
| — | SURGICAL CARE AFFILIATES INC | 39,976 | $1,591 | 0.0% | $35.15 | — | COM | 86881L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,600 | $1,590 | 0.0% | $49.16 | -8.1% | Put | 198516106 |
| SBH | SALLY BEAUTY HLDGS INC | 56,997 | $1,590 | 0.0% | $29.54 | -15.0% | COM | 79546E104 |
| — | CST BRANDS INC | 40,616 | $1,590 | 0.0% | $39.70 | — | COM | 12646R105 |
| GTLS | CHART INDS INC | 88,500 | $1,589 | 0.0% | $45.00 | -55.4% | Call | 16115Q308 |
| — | ALERE INC | 40,600 | $1,587 | 0.0% | $49.99 | — | Put | 01449J105 |
| ICUI | ICU MED INC | 14,068 | $1,586 | 0.0% | $84.75 | +30.4% | COM | 44930G107 |
| MFC | MANULIFE FINL CORP | 105,777 | $1,585 | 0.0% | $16.77 | -3.8% | COM | 56501R106 |
| SFM | SPROUTS FMRS MKT INC | 59,618 | $1,585 | 0.0% | $27.18 | -13.0% | COM | 85208M102 |
| SGMO | SANGAMO BIOSCIENCES INC | 173,500 | $1,584 | 0.0% | $11.04 | -30.2% | Put | 800677106 |
| — | SWIFT TRANSN CO | 114,600 | $1,584 | 0.0% | $23.33 | — | Put | 87074U101 |
| CE | CELANESE CORP DEL | 23,500 | $1,582 | 0.0% | $52.14 | +7.2% | Put | 150870103 |
| — | THERAPEUTICSMD INC | 152,600 | $1,582 | 0.0% | $6.03 | — | Call | 88338N107 |
| AMKR | AMKOR TECHNOLOGY INC | 260,198 | $1,582 | 0.0% | $6.46 | -12.7% | COM | 031652100 |
| — | TILE SHOP HLDGS INC | 96,400 | $1,581 | 0.0% | $12.88 | — | Put | 88677Q109 |
| — | POWERSHARES ETF TR II | 65,173 | $1,581 | 0.0% | $24.35 | — | VAR RATE PFD POR | 73937B597 |
| — | GASLOG LTD | 189,787 | $1,575 | 0.0% | $12.29 | — | SHS | G37585109 |
| FNDC | SCHWAB STRATEGIC TR | 59,308 | $1,574 | 0.0% | $27.88 | — | SCHWB FDT INT SC | 808524748 |
| — | TRUECAR INC | 165,026 | $1,574 | 0.0% | $10.14 | — | COM | 89785L107 |
| ACM | AECOM | 52,400 | $1,574 | 0.0% | $27.87 | +3.7% | Put | 00766T100 |
| ALV | AUTOLIV INC | 12,600 | $1,572 | 0.0% | $63.36 | +9.2% | Call | 052800109 |
| URBN | URBAN OUTFITTERS INC | 69,100 | $1,572 | 0.0% | $36.50 | -29.2% | COM | 917047102 |
| BOH | BANK HAWAII CORP | 24,986 | $1,572 | 0.0% | $41.29 | +10.2% | COM | 062540109 |
| MDXG | MIMEDX GROUP INC | 167,575 | $1,570 | 0.0% | $9.80 | -11.6% | COM | 602496101 |
| DDM | PROSHARES TR | 24,400 | $1,569 | 0.0% | $64.32 | — | Call | 74347R305 |
| — | COMMUNICATIONS SALES&LEAS IN | 83,944 | $1,569 | 0.0% | $19.92 | — | COM | 20341J104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,700 | $1,569 | 0.0% | $61.51 | +28.4% | Call | 269796108 |
| — | ECHO GLOBAL LOGISTICS INC | 76,900 | $1,568 | 0.0% | $27.33 | — | Call | 27875T101 |
| SAP | SAP SE | 19,800 | $1,566 | 0.0% | $79.12 | — | Put | 803054204 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,364 | $1,566 | 0.0% | $56.72 | — | CL A COM | 811065101 |
| — | BP PRUDHOE BAY RTY TR | 62,800 | $1,566 | 0.0% | $24.93 | — | Put | 055630107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 82,800 | $1,565 | 0.0% | $18.89 | — | Call | 02927E303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 70,545 | $1,564 | 0.0% | $22.78 | — | SHS | G45667105 |
| — | HALYARD HEALTH INC | 46,800 | $1,564 | 0.0% | $46.39 | — | Call | 40650V100 |
| IQDF | FLEXSHARES TR | 72,542 | $1,563 | 0.0% | $22.12 | — | INTL QLTDV IDX | 33939L837 |
| AGZD | WISDOMTREE TR | 32,496 | $1,563 | 0.0% | $48.27 | — | BARCLAYS ZERO | 97717W380 |
| — | IMMUNOGEN INC | 115,100 | $1,562 | 0.0% | $9.18 | — | Put | 45253H101 |
| — | DIREXION SHS ETF TR | 139,800 | $1,562 | 0.0% | $24.29 | — | Put | 25459Y140 |
| CHH | CHOICE HOTELS INTL INC | 30,981 | $1,561 | 0.0% | $47.78 | -3.2% | COM | 169905106 |
| MPT | MEDICAL PPTYS TRUST INC | 135,600 | $1,561 | 0.0% | $12.94 | — | Put | 58463J304 |
| LGLV | SPDR SER TR | 21,069 | $1,559 | 0.0% | $73.99 | — | RUSS1000LOWVOL | 78468R804 |
| BXMT | BLACKSTONE MTG TR INC | 58,230 | $1,558 | 0.0% | $28.19 | — | COM CL A | 09257W100 |
| — | KERYX BIOPHARMACEUTICALS INC | 308,100 | $1,556 | 0.0% | $5.23 | — | Put | 492515101 |
| — | QUOTIENT TECHNOLOGY INC | 228,200 | $1,556 | 0.0% | $6.83 | — | Call | 749119103 |
| DXCM | DEXCOM INC | 19,000 | $1,556 | 0.0% | $19.20 | +8.4% | Call | 252131107 |
| — | NAVIOS MARITIME PARTNERS L P | 514,900 | $1,555 | 0.0% | $3.02 | — | Put | Y62267102 |
| — | BARCLAYS BANK PLC | 78,900 | $1,554 | 0.0% | $25.21 | — | Put | 06739H297 |
| — | MFA FINL INC | 235,240 | $1,553 | 0.0% | $7.17 | — | COM | 55272X102 |
| — | SELECT INCOME REIT | 78,350 | $1,553 | 0.0% | $21.00 | — | COM SH BEN INT | 81618T100 |
| HIW | HIGHWOODS PPTYS INC | 35,615 | $1,553 | 0.0% | $42.47 | — | COM | 431284108 |
| IEFA | ISHARES TR | 28,551 | $1,552 | 0.0% | $58.32 | — | CORE MSCI EAFE | 46432F842 |
| DDM | PROSHARES TR | 24,100 | $1,550 | 0.0% | $64.32 | — | Put | 74347R305 |
| GPRE | GREEN PLAINS INC | 67,700 | $1,550 | 0.0% | $24.78 | -14.5% | Put | 393222104 |
| — | HOVNANIAN ENTERPRISES INC | 855,800 | $1,549 | 0.0% | $4.09 | — | Put | 442487203 |
| DTE | DTE ENERGY CO | 19,300 | $1,548 | 0.0% | $45.07 | +8.9% | Put | 233331107 |
| — | RECON CAP SER TR | 62,149 | $1,547 | 0.0% | $25.37 | — | RECON CAP DAX GE | 75623U201 |
| — | LINN ENERGY LLC | 1,198,405 | $1,546 | 0.0% | $3.54 | — | UNIT LTD LIAB | 536020100 |
| GPC | GENUINE PARTS CO | 18,000 | $1,546 | 0.0% | $61.85 | +5.4% | Put | 372460105 |
| RXI | ISHARES TR | 17,333 | $1,543 | 0.0% | $90.80 | — | GLB CNS DISC ETF | 464288745 |
| RDN | RADIAN GROUP INC | 115,230 | $1,543 | 0.0% | $13.98 | -13.3% | COM | 750236101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 71,000 | $1,541 | 0.0% | $29.74 | — | Put | 573331105 |
| WHR | WHIRLPOOL CORP | 10,495 | $1,541 | 0.0% | $164.98 | -6.0% | COM | 963320106 |
| DTE | DTE ENERGY CO | 19,200 | $1,540 | 0.0% | $45.07 | +8.9% | Call | 233331107 |
| KLIC | KULICKE & SOFFA INDS INC | 131,926 | $1,540 | 0.0% | $10.28 | -7.6% | COM | 501242101 |
| NATH | NATHANS FAMOUS INC NEW | 29,857 | $1,540 | 0.0% | $42.41 | +2.4% | COM | 632347100 |
| — | AEGERION PHARMACEUTICALS INC | 152,098 | $1,537 | 0.0% | $12.51 | — | COM | 00767E102 |
| — | ORGANOVO HLDGS INC | 616,800 | $1,536 | 0.0% | $5.88 | — | Put | 68620A104 |
| RSG | REPUBLIC SVCS INC | 34,900 | $1,535 | 0.0% | $33.81 | +8.4% | Call | 760759100 |
| IDOG | ALPS ETF TR | 65,348 | $1,534 | 0.0% | $26.07 | — | INTL SEC DV DOG | 00162Q718 |
| — | POWERSHARES GLOBAL ETF TRUST | 76,077 | $1,533 | 0.0% | $20.49 | — | DYN DEVINTLOPP | 73936T805 |
| — | BARCLAYS BANK PLC | 37,081 | $1,532 | 0.0% | $40.92 | — | ETN DJUBSCOCO 38 | 06739H313 |
| TREX | TREX CO INC | 40,260 | $1,531 | 0.0% | $10.76 | -6.9% | COM | 89531P105 |
| PETS | PETMED EXPRESS INC | 89,280 | $1,530 | 0.0% | $15.70 | +7.0% | COM | 716382106 |
| AN | AUTONATION INC | 25,600 | $1,527 | 0.0% | $63.51 | -2.5% | Put | 05329W102 |
| DNOW | NOW INC | 96,500 | $1,527 | 0.0% | $17.42 | -2.0% | Put | 67011P100 |
| — | OAKTREE CAP GROUP LLC | 31,900 | $1,522 | 0.0% | $49.48 | — | Put | 674001201 |
| — | POWERSHARES ETF TR II | 36,973 | $1,522 | 0.0% | $35.68 | — | S&P SMCP UTI P | 73937B837 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 31,343 | $1,522 | 0.0% | $48.02 | — | SHS | G96666105 |
| RDI | READING INTERNATIONAL INC | 116,000 | $1,521 | 0.0% | $13.27 | +9.9% | Call | 755408101 |
| — | POWERSHARES ETF TRUST II | 101,675 | $1,520 | 0.0% | $16.57 | — | DWA EMKT MOM PTF | 73936Q207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,900 | $1,519 | 0.0% | $31.33 | -16.6% | Put | 65341B106 |
| KEP | KOREA ELECTRIC PWR | 71,754 | $1,519 | 0.0% | $21.17 | — | SPONSORED ADR | 500631106 |
| — | PROSHARES TR | 33,100 | $1,518 | 0.0% | $45.87 | — | Call | 74347B748 |
| — | BAXALTA INC | 38,899 | $1,518 | 0.0% | $31.51 | — | COM | 07177M103 |
| — | CURRENCYSHARES CDN DLR TR | 21,170 | $1,518 | 0.0% | $74.42 | — | CDN DOLLAR SHS | 23129X105 |
| — | SEADRILL LIMITED | 447,550 | $1,517 | 0.0% | $4.80 | — | SHS | G7945E105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 67,758 | $1,517 | 0.0% | $22.49 | — | UTILITIES ALPH | 33734X184 |
| RVTY | PERKINELMER INC | 28,300 | $1,516 | 0.0% | $47.15 | +4.8% | Call | 714046109 |
| — | ICONIX BRAND GROUP INC | 222,000 | $1,516 | 0.0% | $6.82 | — | Put | 451055107 |
| RDN | RADIAN GROUP INC | 113,100 | $1,514 | 0.0% | $13.98 | -13.3% | Call | 750236101 |
| PRIM | PRIMORIS SVCS CORP | 68,702 | $1,514 | 0.0% | $20.63 | +3.1% | COM | 74164F103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 62,521 | $1,513 | 0.0% | $22.08 | — | ROBO STX GLB ETF | 301505707 |
| EEMS | ISHARES | 36,943 | $1,513 | 0.0% | $47.91 | — | EM MKT SM-CP ETF | 464286475 |
| LOGI | LOGITECH INTL S A | 100,364 | $1,512 | 0.0% | $11.69 | +6.8% | SHS | H50430232 |
| OSK | OSHKOSH CORP | 38,700 | $1,511 | 0.0% | $42.33 | -18.0% | Put | 688239201 |
| — | ISHARES TR | 15,224 | $1,510 | 0.0% | $100.18 | — | 2016 CORP EX ETF | 46432FAD9 |
| BC | BRUNSWICK CORP | 29,900 | $1,510 | 0.0% | $42.99 | +0.8% | Call | 117043109 |
| UVV | UNIVERSAL CORP VA | 26,900 | $1,509 | 0.0% | $53.18 | +2.9% | Call | 913456109 |
| JLL | JONES LANG LASALLE INC | 9,438 | $1,509 | 0.0% | $126.61 | +22.1% | COM | 48020Q107 |
| ARW | ARROW ELECTRS INC | 27,834 | $1,508 | 0.0% | $59.11 | -3.6% | COM | 042735100 |
| — | CONSTELLIUM NV | 195,800 | $1,508 | 0.0% | $14.22 | — | Call | N22035104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 68,100 | $1,507 | 0.0% | $19.98 | — | COM | 32054K103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,150 | $1,507 | 0.0% | $21.15 | — | GUG BULL2020 E | 18383M514 |
| — | FIVE PRIME THERAPEUTICS INC | 36,300 | $1,506 | 0.0% | $18.24 | — | Call | 33830X104 |
| DDM | PROSHARES TR | 23,382 | $1,504 | 0.0% | $64.32 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CURRENCYSHARES AUSTRALIAN DL | 20,600 | $1,503 | 0.0% | $72.44 | — | Call | 23129U101 |
| — | GUESS INC | 79,600 | $1,503 | 0.0% | $21.56 | — | Call | 401617105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,164 | $1,502 | 0.0% | $22.34 | +39.9% | COM NEW | 457985208 |
| ILMN | ILLUMINA INC | 7,814 | $1,500 | 0.0% | $160.81 | +0.4% | COM | 452327109 |
| IWP | ISHARES TR | 16,300 | $1,499 | 0.0% | $90.88 | — | Call | 464287481 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,592 | $1,499 | 0.0% | $52.91 | +19.2% | COM | 015271109 |
| NPO | ENPRO INDS INC | 34,200 | $1,499 | 0.0% | $47.01 | 0.0% | Put | 29355X107 |
| CORN | TEUCRIUM COMMODITY TR | 70,445 | $1,495 | 0.0% | $23.26 | — | CORN FD SHS | 88166A102 |
| MAA | MID-AMER APT CMNTYS INC | 16,456 | $1,494 | 0.0% | $48.69 | +25.8% | COM | 59522J103 |
| CENX | CENTURY ALUM CO | 337,946 | $1,494 | 0.0% | $8.84 | -51.5% | COM | 156431108 |
| — | KINDRED HEALTHCARE INC | 125,400 | $1,494 | 0.0% | — | — | Call | 494580103 |
| — | HOWARD HUGHES CORP | 13,200 | $1,494 | 0.0% | $132.26 | — | Put | 44267D107 |
| — | STANCORP FINL GROUP INC | 13,100 | $1,492 | 0.0% | $87.49 | — | Put | 852891100 |
| ENR | ENERGIZER HLDGS INC NEW | 43,800 | $1,492 | 0.0% | $27.58 | -0.2% | Put | 29272W109 |
| — | GLU MOBILE INC | 614,310 | $1,492 | 0.0% | $4.43 | — | COM | 379890106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 78,748 | $1,490 | 0.0% | $10.96 | -5.9% | COM | 41068X100 |
| IBN | ICICI BK LTD | 189,900 | $1,487 | 0.0% | $13.53 | — | Call | 45104G104 |
| TPC | TUTOR PERINI CORP | 88,806 | $1,487 | 0.0% | $25.12 | -32.2% | COM | 901109108 |
| — | PHYSICIANS RLTY TR | 88,137 | $1,486 | 0.0% | $15.72 | — | COM | 71943U104 |
| NHC | NATIONAL HEALTHCARE CORP | 24,044 | $1,483 | 0.0% | $62.84 | +3.1% | COM | 635906100 |
| — | DELPHI AUTOMOTIVE PLC | 17,300 | $1,483 | 0.0% | $80.64 | — | Put | G27823106 |
| — | SELECT COMFORT CORP | 69,122 | $1,480 | 0.0% | $21.35 | — | COM | 81616X103 |
| RHI | ROBERT HALF INTL INC | 31,400 | $1,480 | 0.0% | $50.44 | 0.0% | Call | 770323103 |
| XYZ | SQUARE INC | 113,000 | $1,479 | 0.0% | $12.32 | 0.0% | Call | 852234103 |
| — | EMERGE ENERGY SVCS LP | 319,600 | $1,479 | 0.0% | $105.71 | — | Put | 29102H108 |
| — | LINEAR TECHNOLOGY CORP | 34,816 | $1,479 | 0.0% | $43.42 | — | COM | 535678106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,500 | $1,478 | 0.0% | $39.71 | +18.5% | Call | 11133T103 |
| PODD | INSULET CORP | 39,100 | $1,478 | 0.0% | $33.66 | 0.0% | Call | 45784P101 |
| TRMK | TRUSTMARK CORP | 64,100 | $1,477 | 0.0% | $17.48 | +1.5% | Put | 898402102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,100 | $1,477 | 0.0% | $25.08 | +2.1% | Call | 538034109 |
| IRM | IRON MTN INC NEW | 54,654 | $1,476 | 0.0% | $18.91 | -12.5% | COM | 46284V101 |
| — | DIREXION SHS ETF TR | 83,200 | $1,476 | 0.0% | $25.79 | — | Put | 25459W771 |
| ERIC | ERICSSON | 153,600 | $1,476 | 0.0% | $12.01 | — | Put | 294821608 |
| — | ANTERO MIDSTREAM PARTNERS LP | 64,600 | $1,474 | 0.0% | $22.81 | — | Call | 03673L103 |
| SURE | ADVISORSHARES TR | 27,263 | $1,474 | 0.0% | $53.68 | — | TRIMTABS FLT | 00768Y818 |
| EDAP | EDAP TMS S A | 356,352 | $1,472 | 0.0% | $4.50 | — | SPONSORED ADR | 268311107 |
| — | BLACKHAWK NETWORK HLDGS INC | 33,300 | $1,472 | 0.0% | $35.94 | — | Call | 09238E104 |
| — | BROADSOFT INC | 41,600 | $1,471 | 0.0% | $31.80 | — | Call | 11133B409 |
| — | LIBERTY GLOBAL PLC | 35,557 | $1,471 | 0.0% | $40.04 | — | LILAC SHS CL A | G5480U138 |
| JLL | JONES LANG LASALLE INC | 9,200 | $1,471 | 0.0% | $126.61 | +22.1% | Put | 48020Q107 |
| LPX | LOUISIANA PAC CORP | 81,700 | $1,471 | 0.0% | $15.97 | +8.5% | Put | 546347105 |
| — | DEMANDWARE INC | 27,240 | $1,470 | 0.0% | $53.96 | — | COM | 24802Y105 |
| — | POWERSHARES ETF TRUST | 33,333 | $1,468 | 0.0% | $44.85 | — | CON DISCRE SEC | 73935X419 |
| AIZ | ASSURANT INC | 18,200 | $1,466 | 0.0% | $62.41 | +7.9% | Put | 04621X108 |
| CDE | COEUR MNG INC | 590,187 | $1,464 | 0.0% | $5.69 | -52.0% | COM NEW | 192108504 |
| — | CONSOLIDATED COMM HLDGS INC | 69,820 | $1,463 | 0.0% | $21.59 | — | COM | 209034107 |
| — | NEW YORK MTG TR INC | 274,359 | $1,462 | 0.0% | $6.91 | — | COM PAR $.02 | 649604501 |
| KCE | SPDR SERIES TRUST | 33,539 | $1,462 | 0.0% | $43.59 | — | S&P CAP MKTS | 78464A771 |
| DTD | WISDOMTREE TR | 20,403 | $1,461 | 0.0% | $68.96 | — | TOTAL DIVID FD | 97717W109 |
| KBR | KBR INC | 86,366 | $1,461 | 0.0% | $18.35 | -13.6% | COM | 48242W106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,912 | $1,461 | 0.0% | $45.63 | 0.0% | COM | 808625107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,500 | $1,461 | 0.0% | $47.06 | 0.0% | Call | 70959W103 |
| — | DIREXION SHS ETF TR | 38,900 | $1,460 | 0.0% | $38.21 | — | Put | 25490K786 |
| — | SONIC CORP | 45,200 | $1,460 | 0.0% | $29.76 | — | Call | 835451105 |
| — | RYDEX ETF TRUST | 19,034 | $1,459 | 0.0% | $76.65 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TROVAGENE INC | 270,189 | $1,459 | 0.0% | $7.27 | — | COM NEW | 897238309 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,213 | $1,459 | 0.0% | $17.13 | +5.9% | COM CL A | 32055Y201 |
| — | PROGRESSIVE WASTE SOLUTIONS | 61,952 | $1,459 | 0.0% | $23.55 | — | COM | 74339G101 |
| WIX | WIX COM LTD | 64,100 | $1,458 | 0.0% | $18.58 | +21.2% | Call | M98068105 |
| — | PLANTRONICS INC NEW | 30,696 | $1,456 | 0.0% | $50.32 | — | COM | 727493108 |
| — | RPX CORP | 132,355 | $1,456 | 0.0% | $13.63 | — | COM | 74972G103 |
| EPAM | EPAM SYS INC | 18,510 | $1,455 | 0.0% | $56.15 | +39.0% | COM | 29414B104 |
| NGD | NEW GOLD INC CDA | 626,458 | $1,453 | 0.0% | $4.05 | -39.0% | COM | 644535106 |
| — | INPHI CORP | 53,786 | $1,453 | 0.0% | $20.13 | — | COM | 45772F107 |
| PMT | PENNYMAC MTG INVT TR | 95,024 | $1,450 | 0.0% | $18.02 | — | COM | 70931T103 |
| — | OSIRIS THERAPEUTICS INC NEW | 139,700 | $1,450 | 0.0% | $13.33 | — | Put | 68827R108 |
| — | GLOBAL X FDS | 59,667 | $1,449 | 0.0% | $24.54 | — | SCIEN BETA US | 37954Y103 |
| MVV | PROSHARES TR | 21,407 | $1,449 | 0.0% | $72.03 | — | PSHS ULT MCAP400 | 74347R404 |
| MAN | MANPOWERGROUP INC | 17,178 | $1,448 | 0.0% | $77.02 | +13.5% | COM | 56418H100 |
| RWR | SPDR SERIES TRUST | 15,800 | $1,448 | 0.0% | $85.69 | — | Put | 78464A607 |
| — | HUANENG PWR INTL INC | 42,100 | $1,444 | 0.0% | $48.48 | — | Put | 443304100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,004 | $1,443 | 0.0% | $18.74 | +2.7% | COM | 595017104 |
| UBS | UBS GROUP AG | 74,459 | $1,442 | 0.0% | $20.44 | -4.5% | SHS | H42097107 |
| — | RETAILMENOT INC | 145,313 | $1,442 | 0.0% | $16.43 | — | COM SER 1 | 76132B106 |
| HXL | HEXCEL CORP NEW | 31,000 | $1,440 | 0.0% | $46.54 | -0.7% | Put | 428291108 |
| — | BARCLAYS BK PLC | 37,006 | $1,440 | 0.0% | $41.39 | — | IP GBP/USD ETN | 06739F176 |
| — | CLUBCORP HLDGS INC | 78,757 | $1,439 | 0.0% | $19.97 | — | COM | 18948M108 |
| — | POWERSHARES ETF TRUST | 42,814 | $1,436 | 0.0% | $40.93 | — | ENERGY SEC POR | 73935X385 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,300 | $1,435 | 0.0% | $20.39 | -2.2% | Call | 679580100 |
| HXL | HEXCEL CORP NEW | 30,900 | $1,435 | 0.0% | $46.54 | -0.7% | Call | 428291108 |
| LTPZ | PIMCO ETF TR | 23,579 | $1,435 | 0.0% | $60.86 | — | 15+ YR US TIPS | 72201R304 |
| — | PAREXEL INTL CORP | 21,000 | $1,431 | 0.0% | $55.62 | — | Put | 699462107 |
| — | ABSOLUTE SHS TR | 66,121 | $1,431 | 0.0% | $21.86 | — | WBI TACTICAL SMY | 00400R304 |
| PENN | PENN NATL GAMING INC | 89,200 | $1,429 | 0.0% | $14.34 | +17.3% | Call | 707569109 |
| — | ALDER BIOPHARMACEUTICALS INC | 43,277 | $1,429 | 0.0% | $35.29 | — | COM | 014339105 |
| VIAV | VIAVI SOLUTIONS INC | 234,503 | $1,428 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 106,400 | $1,425 | 0.0% | $13.41 | — | Put | 45173K101 |
| IMAX | IMAX CORP | 40,100 | $1,425 | 0.0% | $37.50 | 0.0% | Call | 45245E109 |
| — | MARKET VECTORS ETF TR | 30,648 | $1,425 | 0.0% | $48.71 | — | AGRIBUS ETF | 57060U605 |
| WGO | WINNEBAGO INDS INC | 71,656 | $1,425 | 0.0% | $21.79 | -4.8% | COM | 974637100 |
| — | TECO ENERGY INC | 53,477 | $1,425 | 0.0% | $26.20 | — | COM | 872375100 |
| — | CARMIKE CINEMAS INC | 61,997 | $1,422 | 0.0% | $23.30 | — | COM | 143436400 |
| EUO | PROSHARES TR II | 55,700 | $1,422 | 0.0% | $25.53 | — | Put | 74347W882 |
| SPSC | SPS COMM INC | 20,253 | $1,422 | 0.0% | $30.20 | +20.9% | COM | 78463M107 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,300 | $1,421 | 0.0% | $30.60 | — | Call | 647581107 |
| GIII | G-III APPAREL GROUP LTD | 32,100 | $1,421 | 0.0% | $48.53 | +7.2% | Put | 36237H101 |
| — | PROSHARES TR | 30,934 | $1,419 | 0.0% | $45.87 | — | ULTSHT FINLS NEW | 74347B748 |
| — | CHEETAH MOBILE INC | 88,600 | $1,419 | 0.0% | $17.09 | — | Call | 163075104 |
| — | ISHARES | 103,200 | $1,418 | 0.0% | $14.38 | — | Call | 464286855 |
| CBOE | CBOE HLDGS INC | 21,853 | $1,418 | 0.0% | $47.99 | +23.6% | COM | 12503M108 |
| ROM | PROSHARES TR | 18,000 | $1,417 | 0.0% | $67.03 | — | Put | 74347R693 |
| KT | KT CORP | 118,944 | $1,417 | 0.0% | $12.27 | — | SPONSORED ADR | 48268K101 |
| CDE | COEUR MNG INC | 571,200 | $1,417 | 0.0% | $5.69 | -52.0% | Put | 192108504 |
| LDUR | PIMCO ETF TR | 14,218 | $1,417 | 0.0% | $100.46 | — | LOW DURTN AC ETF | 72201R718 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,900 | $1,415 | 0.0% | $36.44 | +7.4% | Put | 238337109 |
| — | PATTERN ENERGY GROUP INC | 67,600 | $1,414 | 0.0% | $19.09 | — | Call | 70338P100 |
| NDAQ | NASDAQ INC | 24,300 | $1,414 | 0.0% | $13.22 | +22.2% | Put | 631103108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,500 | $1,414 | 0.0% | $50.06 | +15.7% | Put | 40171V100 |
| MAIN | MAIN STREET CAPITAL CORP | 48,600 | $1,413 | 0.0% | $30.19 | -0.5% | COM | 56035L104 |
| — | ENVESTNET INC | 47,290 | $1,412 | 0.0% | $45.52 | — | COM | 29404K106 |
| BRO | BROWN & BROWN INC | 43,948 | $1,411 | 0.0% | $14.56 | +0.3% | COM | 115236101 |
| LGIH | LGI HOMES INC | 58,000 | $1,411 | 0.0% | — | — | Call | 50187T106 |
| BGS | B & G FOODS INC NEW | 40,250 | $1,410 | 0.0% | $15.27 | +7.2% | COM | 05508R106 |
| — | NEUSTAR INC | 58,800 | $1,409 | 0.0% | $28.99 | — | Call | 64126X201 |
| — | WINDSTREAM HLDGS INC | 218,856 | $1,409 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| PLUS | EPLUS INC | 15,100 | $1,408 | 0.0% | $19.17 | +17.2% | COM | 294268107 |
| SLM | SLM CORP | 216,000 | $1,408 | 0.0% | $8.35 | -18.7% | Put | 78442P106 |
| — | ALPS ETF TR | 51,773 | $1,408 | 0.0% | $27.57 | — | VELOSH TAIL RISK | 00162Q817 |
| VIPS | VIPSHOP HLDGS LTD | 92,184 | $1,407 | 0.0% | $41.34 | — | SPONSORED ADR | 92763W103 |
| AVT | AVNET INC | 32,800 | $1,405 | 0.0% | $33.19 | +7.8% | Call | 053807103 |
| — | NEENAH PAPER INC | 22,500 | $1,405 | 0.0% | $60.75 | — | COM | 640079109 |
| POR | PORTLAND GEN ELEC CO | 38,601 | $1,404 | 0.0% | $23.01 | +10.3% | COM NEW | 736508847 |
| — | MARKET VECTORS ETF TR | 33,900 | $1,400 | 0.0% | $41.79 | — | Call | 57061R361 |
| — | ULTRATECH INC | 70,545 | $1,398 | 0.0% | $16.77 | — | COM | 904034105 |
| EWD | ISHARES | 47,901 | $1,398 | 0.0% | $31.11 | — | MSCI SWEDEN ETF | 464286756 |
| SCHM | SCHWAB STRATEGIC TR | 34,886 | $1,398 | 0.0% | $41.60 | — | US MID-CAP ETF | 808524508 |
| — | FIRST TR EXCH TRD ALPHA FD I | 41,516 | $1,396 | 0.0% | $39.62 | — | HONG KONG ALPH | 33737J240 |
| — | BARCLAYS BANK PLC | 40,200 | $1,395 | 0.0% | $30.58 | — | Call | 06739H214 |
| — | RYDEX ETF TRUST | 17,233 | $1,394 | 0.0% | $79.60 | — | GUG S&P SC600 PG | 78355W809 |
| — | DIREXION SHS ETF TR | 45,111 | $1,394 | 0.0% | $31.27 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | PARSLEY ENERGY INC | 75,471 | $1,392 | 0.0% | $17.39 | — | CL A | 701877102 |
| CYTK | CYTOKINETICS INC | 132,800 | $1,389 | 0.0% | $6.56 | +49.6% | Call | 23282W605 |
| CLDT | CHATHAM LODGING TR | 67,788 | $1,389 | 0.0% | $26.47 | — | COM | 16208T102 |
| — | BLACK HILLS CORP | 25,000 | $1,388 | 0.0% | $55.52 | — | UNIT 99/99/9999 | 092113125 |
| HXL | HEXCEL CORP NEW | 29,867 | $1,387 | 0.0% | $46.54 | -0.7% | COM | 428291108 |
| — | DEMANDWARE INC | 25,700 | $1,387 | 0.0% | $53.96 | — | Call | 24802Y105 |
| — | SYNERGY PHARMACEUTICALS DEL | 244,421 | $1,386 | 0.0% | $5.26 | — | COM NEW | 871639308 |
| — | COVANTA HLDG CORP | 89,500 | $1,386 | 0.0% | $19.50 | — | Call | 22282E102 |
| OTEX | OPEN TEXT CORP | 28,918 | $1,386 | 0.0% | $19.90 | -5.4% | COM | 683715106 |
| — | ORGANOVO HLDGS INC | 556,643 | $1,386 | 0.0% | $5.88 | — | COM | 68620A104 |
| — | ALPS ETF TR | 47,666 | $1,386 | 0.0% | $41.36 | — | GLB COMMOD EQTY | 00162Q304 |
| — | RYDEX ETF TRUST | 53,491 | $1,385 | 0.0% | $32.19 | — | GUG EMK CTR ETF | 78355W536 |
| NXST | NEXSTAR BROADCASTING GROUP I | 23,600 | $1,385 | 0.0% | $35.80 | +17.9% | Call | 65336K103 |
| DLX | DELUXE CORP | 25,400 | $1,385 | 0.0% | $36.76 | +4.5% | Call | 248019101 |
| CROX | CROCS INC | 135,100 | $1,383 | 0.0% | $13.55 | -20.6% | Put | 227046109 |
| — | DUN & BRADSTREET CORP DEL NE | 13,300 | $1,382 | 0.0% | $119.22 | — | Put | 26483E100 |
| — | METALDYNE PERFORMANCE GROUP | 75,338 | $1,382 | 0.0% | $18.20 | — | COM | 59116R107 |
| — | DIREXION SHS ETF TR | 44,403 | $1,381 | 0.0% | $31.10 | — | TECH BEAR 3X SHS | 25490K760 |
| — | SPDR SER TR | 71,272 | $1,379 | 0.0% | $20.08 | — | BARCLAYS 0-5YR | 78468R879 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,063 | $1,379 | 0.0% | $35.09 | -0.8% | COM | 03820C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,626 | $1,378 | 0.0% | $52.16 | +24.0% | COM | 109194100 |
| — | PIMCO ETF TR | 34,401 | $1,378 | 0.0% | $40.06 | — | GB ADV INF BD AC | 72201R791 |
| — | VALSPAR CORP | 16,600 | $1,377 | 0.0% | $82.50 | — | Put | 920355104 |
| PTEN | PATTERSON UTI ENERGY INC | 91,318 | $1,377 | 0.0% | $17.38 | -11.5% | COM | 703481101 |
| SSL | SASOL LTD | 51,300 | $1,376 | 0.0% | $34.53 | — | Put | 803866300 |
| WRB | BERKLEY W R CORP | 25,146 | $1,376 | 0.0% | $10.79 | +20.3% | COM | 084423102 |
| — | INTERXION HOLDING N.V | 45,600 | $1,375 | 0.0% | $27.22 | — | Put | N47279109 |
| RVTY | PERKINELMER INC | 25,646 | $1,373 | 0.0% | $47.15 | +4.8% | COM | 714046109 |
| NGL | NGL ENERGY PARTNERS LP | 124,369 | $1,373 | 0.0% | $13.11 | — | COM UNIT REPST | 62913M107 |
| OMER | OMEROS CORP | 87,200 | $1,372 | 0.0% | $17.81 | -22.5% | Put | 682143102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 241,891 | $1,372 | 0.0% | $5.67 | — | SPONSORED ADR | 00756M404 |
| — | ALDER BIOPHARMACEUTICALS INC | 41,500 | $1,371 | 0.0% | $35.29 | — | Put | 014339105 |
| ING | ING GROEP N V | 101,814 | $1,371 | 0.0% | $15.25 | — | SPONSORED ADR | 456837103 |
| ILCB | ISHARES TR | 11,510 | $1,370 | 0.0% | $111.90 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CHINA LIFE INS CO LTD | 85,700 | $1,370 | 0.0% | $19.43 | — | Call | 16939P106 |
| BKH | BLACK HILLS CORP | 29,508 | $1,370 | 0.0% | $31.29 | -2.7% | COM | 092113109 |
| — | HI-CRUSH PARTNERS LP | 231,500 | $1,370 | 0.0% | $29.58 | — | Call | 428337109 |
| TIP | ISHARES TR | 12,495 | $1,370 | 0.0% | $112.06 | — | TIPS BD ETF | 464287176 |
| — | KAPSTONE PAPER & PACKAGING C | 60,600 | $1,369 | 0.0% | $33.52 | — | Put | 48562P103 |
| VRSK | VERISK ANALYTICS INC | 17,800 | $1,368 | 0.0% | $66.83 | +8.6% | Put | 92345Y106 |
| — | M D C HLDGS INC | 53,600 | $1,368 | 0.0% | $27.54 | — | Call | 552676108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24,000 | $1,367 | 0.0% | $73.73 | -15.8% | Put | 57164Y107 |
| MTG | MGIC INVT CORP WIS | 154,800 | $1,367 | 0.0% | $9.07 | +3.5% | Put | 552848103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,300 | $1,366 | 0.0% | $38.89 | +7.1% | Put | G0692U109 |
| — | ACORDA THERAPEUTICS INC | 31,900 | $1,365 | 0.0% | $29.20 | — | Call | 00484M106 |
| NDAQ | NASDAQ INC | 23,448 | $1,364 | 0.0% | $13.22 | +22.2% | COM | 631103108 |
| — | POWERSHARES ETF TRUST | 39,355 | $1,363 | 0.0% | $34.69 | — | DYN NETWKG PRT | 73935X815 |
| EPS | WISDOMTREE TR | 19,646 | $1,362 | 0.0% | $69.17 | — | EARNING 500 FD | 97717W588 |
| VPU | VANGUARD WORLD FDS | 14,500 | $1,362 | 0.0% | $93.89 | — | Call | 92204A876 |
| — | GLOBAL X FDS | 99,461 | $1,362 | 0.0% | $16.86 | — | CHINA FINL ETF | 37950E606 |
| SKYW | SKYWEST INC | 71,500 | $1,360 | 0.0% | $17.66 | +10.9% | Call | 830879102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,381 | $1,360 | 0.0% | $17.81 | +21.8% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 31,895 | $1,360 | 0.0% | $45.08 | -5.5% | COM | 50212V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,717 | $1,360 | 0.0% | $15.67 | -10.6% | CL A | 04316A108 |
| ENR | ENERGIZER HLDGS INC NEW | 39,900 | $1,359 | 0.0% | $27.58 | -0.2% | Call | 29272W109 |
| SCHG | SCHWAB STRATEGIC TR | 25,724 | $1,359 | 0.0% | $52.83 | — | US LCAP GR ETF | 808524300 |
| — | WESTPORT INNOVATIONS INC | 676,000 | $1,359 | 0.0% | $18.82 | — | Put | 960908309 |
| — | HANESBRANDS INC | 46,141 | $1,358 | 0.0% | $81.60 | — | COM | 410345102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 52,800 | $1,357 | 0.0% | $31.41 | — | Put | 86764L108 |
| EXEL | EXELIXIS INC | 240,300 | $1,355 | 0.0% | $4.81 | +16.3% | Put | 30161Q104 |
| — | AMERICA MOVIL SAB DE CV | 96,400 | $1,355 | 0.0% | — | — | Put | 02364W105 |
| IMMR | IMMERSION CORP | 116,104 | $1,354 | 0.0% | $12.10 | +1.6% | COM | 452521107 |
| — | SAGE THERAPEUTICS INC | 23,200 | $1,353 | 0.0% | $73.01 | — | Call | 78667J108 |
| QLD | PROSHARES TR | 17,249 | $1,352 | 0.0% | $65.84 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ADVAXIS INC | 134,364 | $1,352 | 0.0% | $8.68 | — | COM NEW | 007624208 |
| TRS | TRIMAS CORP | 72,491 | $1,352 | 0.0% | $24.46 | -20.8% | COM NEW | 896215209 |
| SPDW | SPDR INDEX SHS FDS | 52,475 | $1,351 | 0.0% | $26.88 | — | S&P WRLD EX US | 78463X889 |
| EMIF | ISHARES TR | 49,508 | $1,351 | 0.0% | $30.73 | — | EMGR MKT INF ETF | 464288216 |
| QQQE | DIREXION SHS ETF TR | 20,784 | $1,349 | 0.0% | $60.21 | — | NAS100 EQL WGT | 25459Y207 |
| POWI | POWER INTEGRATIONS INC | 27,729 | $1,348 | 0.0% | $22.16 | -0.5% | COM | 739276103 |
| — | FEI CO | 16,900 | $1,348 | 0.0% | $83.12 | — | Put | 30241L109 |
| — | SIX FLAGS ENTMT CORP NEW | 24,500 | $1,346 | 0.0% | $45.10 | — | Put | 83001A102 |
| — | HEALTHSOUTH CORP | 38,653 | $1,346 | 0.0% | $41.42 | — | COM NEW | 421924309 |
| PARR | PAR PACIFIC HOLDINGS INC | 57,151 | $1,345 | 0.0% | $23.14 | 0.0% | COM NEW | 69888T207 |
| — | EBIX INC | 40,999 | $1,344 | 0.0% | $18.31 | — | COM NEW | 278715206 |
| SMLV | SPDR SER TR | 17,990 | $1,343 | 0.0% | $78.49 | — | RUSS2000 LOVOL | 78468R887 |
| GNW | GENWORTH FINL INC | 360,200 | $1,343 | 0.0% | $8.46 | -45.3% | Call | 37247D106 |
| — | IMMUNOMEDICS INC | 437,000 | $1,342 | 0.0% | $4.41 | — | Put | 452907108 |
| — | POWERSHARES ETF TRUST | 53,571 | $1,341 | 0.0% | $23.94 | — | DYN MEDIA PORT | 73935X823 |
| PRKS | SEAWORLD ENTMT INC | 68,100 | $1,341 | 0.0% | $18.87 | -1.6% | Call | 81282V100 |
| IBP | INSTALLED BLDG PRODS INC | 54,008 | $1,341 | 0.0% | $23.42 | -4.7% | COM | 45780R101 |
| — | SPECTRA ENERGY PARTNERS LP | 28,092 | $1,340 | 0.0% | $47.70 | — | COM | 84756N109 |
| OXM | OXFORD INDS INC | 21,000 | $1,340 | 0.0% | $71.57 | -3.7% | Call | 691497309 |
| VEEV | VEEVA SYS INC | 46,400 | $1,339 | 0.0% | $27.96 | -4.6% | CL A COM | 922475108 |
| — | KERYX BIOPHARMACEUTICALS INC | 265,100 | $1,339 | 0.0% | $5.23 | — | Call | 492515101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,056 | $1,337 | 0.0% | $20.47 | +12.9% | COM | 82312B106 |
| — | GRACE W R & CO DEL NEW | 13,422 | $1,337 | 0.0% | $96.50 | — | COM | 38388F108 |
| BMA | BANCO MACRO SA | 23,000 | $1,337 | 0.0% | $57.85 | — | Call | 05961W105 |
| — | GLOBALSTAR INC | 928,100 | $1,336 | 0.0% | $2.17 | — | Call | 378973408 |
| — | RENTRAK CORP | 28,100 | $1,336 | 0.0% | — | — | Call | 760174102 |
| QSR | RESTAURANT BRANDS INTL INC | 35,730 | $1,335 | 0.0% | $37.82 | -2.9% | COM | 76131D103 |
| CLNE | CLEAN ENERGY FUELS CORP | 370,500 | $1,334 | 0.0% | $8.19 | -41.5% | Call | 184499101 |
| PB | PROSPERITY BANCSHARES INC | 27,862 | $1,334 | 0.0% | $40.79 | -5.6% | COM | 743606105 |
| PBI | PITNEY BOWES INC | 64,544 | $1,333 | 0.0% | $20.68 | 0.0% | COM | 724479100 |
| — | RYDEX ETF TRUST | 30,840 | $1,332 | 0.0% | $42.03 | — | GUG S&P500EQWTFI | 78355W858 |
| EURL | DIREXION SHS ETF TR | 54,688 | $1,329 | 0.0% | $24.30 | — | DLY FTS BUL 3X | 25459Y280 |
| — | FMC TECHNOLOGIES INC | 45,800 | $1,329 | 0.0% | $45.90 | — | Put | 30249U101 |
| — | AIR TRANSPORT SERVICES GRP I | 131,811 | $1,329 | 0.0% | $9.26 | — | COM | 00922R105 |
| — | RACKSPACE HOSTING INC | 52,472 | $1,329 | 0.0% | $36.16 | — | COM | 750086100 |
| APOG | APOGEE ENTERPRISES INC | 30,500 | $1,327 | 0.0% | $44.04 | -10.1% | Call | 037598109 |
| — | CATALENT INC | 53,000 | $1,327 | 0.0% | $25.48 | — | Call | 148806102 |
| HCKT | HACKETT GROUP INC | 82,473 | $1,325 | 0.0% | $14.77 | +11.4% | COM | 404609109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,857 | $1,325 | 0.0% | $31.64 | — | TECH ALPHADEX | 33734X176 |
| — | STARWOOD WAYPOINT RESIDENTL | 58,500 | $1,324 | 0.0% | $23.75 | — | Call | 85571W109 |
| AR | ANTERO RES CORP | 60,700 | $1,323 | 0.0% | $29.89 | -25.6% | Put | 03674X106 |
| — | PROSHARES TR | 13,382 | $1,323 | 0.0% | $85.47 | — | ULT S&P REGLBKG | 74347X484 |
| — | SENIOR HSG PPTYS TR | 89,100 | $1,322 | 0.0% | $20.06 | — | Put | 81721M109 |
| MTB | M & T BK CORP | 10,900 | $1,321 | 0.0% | $88.78 | +3.2% | Put | 55261F104 |
| GBDC | GOLUB CAP BDC INC | 79,190 | $1,317 | 0.0% | $6.45 | +2.7% | COM | 38173M102 |
| TDTT | FLEXSHARES TR | 54,429 | $1,316 | 0.0% | $24.37 | — | IBOXX 3R TARGT | 33939L506 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,769 | $1,316 | 0.0% | $49.10 | -7.9% | COM | 04247X102 |
| — | PLATFORM SPECIALTY PRODS COR | 102,500 | $1,315 | 0.0% | $15.40 | — | Call | 72766Q105 |
| — | MEDASSETS INC | 42,500 | $1,315 | 0.0% | $22.81 | — | Put | 584045108 |
| — | FOUNDATION MEDICINE INC | 62,400 | $1,314 | 0.0% | $42.53 | — | Put | 350465100 |
| GCO | GENESCO INC | 23,100 | $1,313 | 0.0% | $71.12 | -18.7% | Put | 371532102 |
| — | AMERIGAS PARTNERS L P | 38,300 | $1,313 | 0.0% | $34.27 | — | Call | 030975106 |
| — | BANKRATE INC DEL | 98,699 | $1,313 | 0.0% | $11.14 | — | COM | 06647F102 |
| — | MARKET VECTORS ETF TR | 67,164 | $1,312 | 0.0% | $21.01 | — | MTG REIT ETF | 57060U324 |
| — | MEDIA GEN INC NEW | 81,200 | $1,311 | 0.0% | $14.28 | — | Call | 58441K100 |
| — | POWERSHARES ETF TR II | 52,414 | $1,311 | 0.0% | $25.23 | — | FND INV GR CP | 73937B761 |
| — | PACWEST BANCORP DEL | 30,400 | $1,310 | 0.0% | $42.92 | — | Put | 695263103 |
| NVCR | NOVOCURE LTD | 58,600 | $1,310 | 0.0% | — | — | Put | G6674U108 |
| — | ENCANA CORP | 257,300 | $1,309 | 0.0% | $14.37 | — | Call | 292505104 |
| WEX | WEX INC | 14,808 | $1,309 | 0.0% | $98.10 | -7.5% | COM | 96208T104 |
| — | TESORO LOGISTICS LP | 26,013 | $1,309 | 0.0% | $51.65 | — | COM UNIT LP | 88160T107 |
| — | STILLWATER MNG CO | 152,700 | $1,309 | 0.0% | $14.70 | — | Put | 86074Q102 |
| WTMF | WISDOMTREE TR | 31,264 | $1,307 | 0.0% | $42.44 | — | FUTRE STRAT FD | 97717W125 |
| — | TRIBUNE MEDIA CO | 38,647 | $1,307 | 0.0% | $37.27 | — | CL A | 896047503 |
| — | ELDORADO GOLD CORP NEW | 439,613 | $1,306 | 0.0% | $4.32 | — | COM | 284902103 |
| — | DREAMWORKS ANIMATION SKG INC | 50,626 | $1,305 | 0.0% | $17.92 | — | CL A | 26153C103 |
| — | PROSHARES TR | 22,553 | $1,304 | 0.0% | $57.82 | — | ULTPRO NASBIO NW | 74347B474 |
| HYGH | ISHARES U S ETF TR | 15,688 | $1,303 | 0.0% | $91.02 | — | IT RT HDG HGYL | 46431W606 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 209,270 | $1,302 | 0.0% | $6.41 | — | SPONSORED ADR | 606822104 |
| — | RAMCO-GERSHENSON PPTYS TR | 78,391 | $1,302 | 0.0% | $18.24 | — | COM SH BEN INT | 751452202 |
| FIDU | FIDELITY | 47,829 | $1,301 | 0.0% | $26.09 | — | MSCI INDL INDX | 316092709 |
| SU | SUNCOR ENERGY INC NEW | 50,428 | $1,301 | 0.0% | $19.95 | -3.5% | COM | 867224107 |
| DORM | DORMAN PRODUCTS INC | 27,403 | $1,301 | 0.0% | $47.50 | +2.6% | COM | 258278100 |
| — | CAVIUM INC | 19,798 | $1,301 | 0.0% | $62.46 | — | COM | 14964U108 |
| — | HEARTWARE INTL INC | 25,800 | $1,300 | 0.0% | — | — | Call | 422368100 |
| PKG | PACKAGING CORP AMER | 20,600 | $1,299 | 0.0% | $49.20 | -1.2% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 15,125 | $1,299 | 0.0% | $61.85 | +5.4% | COM | 372460105 |
| — | FRONTLINE LTD | 434,300 | $1,299 | 0.0% | $2.61 | — | Put | G3682E127 |
| WSBF | WATERSTONE FINL INC MD | 92,148 | $1,299 | 0.0% | $11.70 | +16.8% | COM | 94188P101 |
| — | MARKETO INC | 45,198 | $1,298 | 0.0% | $28.40 | — | COM | 57063L107 |
| — | ADTRAN INC | 75,300 | $1,297 | 0.0% | $18.25 | — | Put | 00738A106 |
| TRGP | TARGA RES CORP | 47,948 | $1,297 | 0.0% | $52.90 | -48.9% | COM | 87612G101 |
| — | LUXOTTICA GROUP S P A | 20,000 | $1,297 | 0.0% | $58.55 | — | Put | 55068R202 |
| — | OVASCIENCE INC | 132,800 | $1,297 | 0.0% | $30.22 | — | Call | 69014Q101 |
| — | HD SUPPLY HLDGS INC | 43,200 | $1,297 | 0.0% | $31.67 | — | Put | 40416M105 |
| — | VITAL THERAPIES INC | 112,500 | $1,296 | 0.0% | $4.05 | — | Call | 92847R104 |
| HCI | HCI GROUP INC | 37,200 | $1,296 | 0.0% | $44.47 | -12.2% | Put | 40416E103 |
| — | MARKET VECTORS ETF TR | 40,852 | $1,296 | 0.0% | $35.97 | — | GAMING ETF | 57060U829 |
| SAN | BANCO SANTANDER SA | 265,900 | $1,295 | 0.0% | $7.87 | — | Call | 05964H105 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,042 | $1,294 | 0.0% | $52.04 | — | ASIA PAC EX-JP | 73936T854 |
| — | MARKET VECTORS ETF TR | 52,446 | $1,294 | 0.0% | $24.77 | — | INVT GRD FL RT | 57060U514 |
| INGR | INGREDION INC | 13,500 | $1,294 | 0.0% | $78.91 | +20.1% | Call | 457187102 |
| ESS | ESSEX PPTY TR INC | 5,400 | $1,293 | 0.0% | $138.70 | +18.7% | Put | 297178105 |
| — | CARRIZO OIL & GAS INC | 43,716 | $1,293 | 0.0% | $44.74 | — | COM | 144577103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,200 | $1,293 | 0.0% | $39.65 | — | Put | 921943858 |
| SIZE | ISHARES TR | 20,078 | $1,293 | 0.0% | $64.72 | — | MSCI USASZEFCT | 46432F370 |
| — | RENTRAK CORP | 27,200 | $1,293 | 0.0% | — | — | Put | 760174102 |
| ATRO | ASTRONICS CORP | 31,713 | $1,291 | 0.0% | $33.73 | -17.0% | COM | 046433108 |
| — | ENCORE WIRE CORP | 34,800 | $1,291 | 0.0% | $37.14 | — | Call | 292562105 |
| FCOR | FIDELITY | 27,279 | $1,291 | 0.0% | $47.56 | — | CORP BOND ETF | 316188101 |
| AMN | AMN HEALTHCARE SERVICES INC | 41,594 | $1,291 | 0.0% | $19.56 | +51.4% | COM | 001744101 |
| — | SOLAZYME INC | 520,000 | $1,290 | 0.0% | $10.53 | — | Put | 83415T101 |
| — | IBERIABANK CORP | 23,372 | $1,287 | 0.0% | $64.89 | — | COM | 450828108 |
| XPP | PROSHARES TR | 26,600 | $1,286 | 0.0% | $66.39 | — | Call | 74347X880 |
| — | FIRST TR ISE REVERE NAT GAS | 288,124 | $1,285 | 0.0% | $4.68 | — | COM | 33734J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 356,800 | $1,284 | 0.0% | $8.19 | -41.5% | Put | 184499101 |
| ENB | ENBRIDGE INC | 38,700 | $1,284 | 0.0% | — | — | Put | 29250N105 |
| — | NATIONAL CINEMEDIA INC | 81,712 | $1,284 | 0.0% | $14.42 | — | COM | 635309107 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,100 | $1,282 | 0.0% | $31.68 | — | Put | 36467J108 |
| — | CREDIT SUISSE NASSAU BRH | 13,517 | $1,282 | 0.0% | $94.84 | — | 3X INVERS GOLD | 22542D670 |
| DZZ | DEUTSCHE BK AG LDN BRH | 144,372 | $1,281 | 0.0% | $8.35 | — | GOLD DOUBLE SHOR | 25154H756 |
| KBE | SPDR SERIES TRUST | 37,882 | $1,281 | 0.0% | $33.23 | — | S&P BK ETF | 78464A797 |
| HRL | HORMEL FOODS CORP | 16,200 | $1,281 | 0.0% | $21.31 | +30.7% | Put | 440452100 |
| — | UBS AG LONDON BRH | 70,320 | $1,281 | 0.0% | $19.10 | — | ETRAC ALER MLP | 90267B682 |
| OTEX | OPEN TEXT CORP | 26,700 | $1,280 | 0.0% | $19.90 | -5.4% | Call | 683715106 |
| — | WISDOMTREE TR | 66,000 | $1,280 | 0.0% | $19.39 | — | BOFA MERLYN NG | 97717W398 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,889 | $1,280 | 0.0% | $56.09 | 0.0% | COM | 780087102 |
| — | PROSHARES TR II | 9,570 | $1,279 | 0.0% | $133.65 | — | ULSHT BLOOMB OIL | 74347W668 |
| REG | REGENCY CTRS CORP | 18,783 | $1,279 | 0.0% | $36.40 | +23.9% | COM | 758849103 |
| — | AEGION CORP | 66,200 | $1,278 | 0.0% | $19.31 | — | COM | 00770F104 |
| — | TRONOX LTD | 326,500 | $1,277 | 0.0% | $4.57 | — | Call | Q9235V101 |
| XPH | SPDR SERIES TRUST | 24,933 | $1,277 | 0.0% | $53.52 | — | S&P PHARMAC | 78464A722 |
| QLYS | QUALYS INC | 38,600 | $1,277 | 0.0% | $44.87 | -21.4% | Call | 74758T303 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,300 | $1,277 | 0.0% | $107.48 | — | Put | 33733E203 |
| — | SELECT SECTOR SPDR TR | 41,323 | $1,276 | 0.0% | $30.88 | — | FINL SVCS SELC | 81369Y878 |
| SIL | GLOBAL X FDS | 68,900 | $1,275 | 0.0% | $18.51 | — | Call | 37954Y848 |
| — | KCG HLDGS INC | 103,381 | $1,273 | 0.0% | $11.71 | — | CL A | 48244B100 |
| — | EQUITY COMWLTH | 45,900 | $1,273 | 0.0% | $26.53 | — | Call | 294628102 |
| — | TIVO INC | 147,500 | $1,273 | 0.0% | $11.63 | — | COM | 888706108 |
| 1741046D | STERIS PLC | 16,900 | $1,273 | 0.0% | $75.33 | — | Put | G84720104 |
| — | DIREXION SHS ETF TR | 71,693 | $1,272 | 0.0% | $25.79 | — | DL FTSE BLL 3X | 25459W771 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,462 | $1,272 | 0.0% | $20.76 | +1.5% | COM | 459044103 |
| — | TARGA RESOURCES PARTNERS LP | 76,876 | $1,271 | 0.0% | $43.15 | — | COM UNIT | 87611X105 |
| RWT | REDWOOD TR INC | 96,234 | $1,270 | 0.0% | $16.67 | — | COM | 758075402 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,000 | $1,270 | 0.0% | $56.72 | — | Call | 811065101 |
| NGL | NGL ENERGY PARTNERS LP | 114,800 | $1,267 | 0.0% | $13.11 | — | Call | 62913M107 |
| BOKF | BOK FINL CORP | 21,200 | $1,267 | 0.0% | $49.74 | +1.7% | COM NEW | 05561Q201 |
| — | POWERSHARES EXCHANGE TRADED | 44,174 | $1,266 | 0.0% | $29.05 | — | RUSSELL 200 VAL | 739371201 |
| CSW | CSW INDUSTRIALS INC | 33,601 | $1,266 | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| — | ISHARES | 123,122 | $1,266 | 0.0% | $11.80 | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TRUST | 32,566 | $1,265 | 0.0% | $39.32 | — | RUSSELL 200 WTH | 73935X450 |
| MBI | MBIA INC | 195,044 | $1,264 | 0.0% | $3.98 | -25.6% | COM | 55262C100 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,617 | $1,264 | 0.0% | $26.87 | — | COM | 025676206 |
| — | GLOBAL X FDS | 55,897 | $1,264 | 0.0% | $20.45 | — | NASDQ CHINA TECH | 37950E804 |
| ARAY | ACCURAY INC | 187,200 | $1,264 | 0.0% | $6.88 | -6.7% | Call | 004397105 |
| DKS | DICKS SPORTING GOODS INC | 35,750 | $1,264 | 0.0% | $40.59 | -21.6% | COM | 253393102 |
| — | HOSPITALITY PPTYS TR | 48,300 | $1,263 | 0.0% | $27.69 | — | Call | 44106M102 |
| — | FIESTA RESTAURANT GROUP INC | 37,600 | $1,263 | 0.0% | $39.79 | — | Put | 31660B101 |
| — | POWERSHARES GLOBAL ETF TRUST | 90,502 | $1,262 | 0.0% | $15.34 | — | EMER MRKT PORT | 73936T763 |
| — | WESCO AIRCRAFT HLDGS INC | 105,413 | $1,262 | 0.0% | $13.86 | — | COM | 950814103 |
| — | CHEETAH MOBILE INC | 78,800 | $1,262 | 0.0% | $17.09 | — | Put | 163075104 |
| IYE | ISHARES TR | 37,241 | $1,261 | 0.0% | $36.88 | — | U.S. ENERGY ETF | 464287796 |
| IQLT | ISHARES TR | 49,929 | $1,261 | 0.0% | $25.26 | — | INTL DEV QL FC | 46434V456 |
| SABR | SABRE CORP | 45,100 | $1,261 | 0.0% | $27.04 | +7.1% | Call | 78573M104 |
| — | PINNACLE ENTMT INC | 40,500 | $1,260 | 0.0% | $31.37 | — | Put | 723456109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 89,600 | $1,260 | 0.0% | $13.68 | +5.6% | Call | M87915274 |
| SNN | SMITH & NEPHEW PLC | 35,400 | $1,260 | 0.0% | $35.31 | — | Put | 83175M205 |
| — | DIREXION SHS ETF TR | 74,481 | $1,259 | 0.0% | $17.98 | — | DLY S&P 500 BEAR | 25459Y371 |
| SRLN | SSGA ACTIVE ETF TR | 27,300 | $1,259 | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| FLS | FLOWSERVE CORP | 29,900 | $1,258 | 0.0% | $36.05 | 0.0% | Put | 34354P105 |
| ACIC | UNITED INS HLDGS CORP | 73,584 | $1,258 | 0.0% | $13.09 | +1.6% | COM | 910710102 |
| — | BBCN BANCORP INC | 72,890 | $1,256 | 0.0% | $16.86 | — | COM | 073295107 |
| — | E-COMMERCE CHINA DANGDANG IN | 174,611 | $1,256 | 0.0% | $9.03 | — | SPN ADS COM A | 26833A105 |
| IAG | IAMGOLD CORP | 884,100 | $1,255 | 0.0% | $3.07 | -46.8% | Put | 450913108 |
| VIAV | VIAVI SOLUTIONS INC | 206,000 | $1,255 | 0.0% | $5.86 | +3.4% | Call | 925550105 |
| — | CYRUSONE INC | 33,500 | $1,255 | 0.0% | $28.78 | — | Call | 23283R100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,100 | $1,255 | 0.0% | $66.67 | -2.3% | Put | 00404A109 |
| — | ISHARES TR | 12,266 | $1,254 | 0.0% | $103.42 | — | 2018 CP TM ETF | 46432FAW7 |
| — | MAGICJACK VOCALTEC LTD | 132,640 | $1,253 | 0.0% | $8.67 | — | SHS | M6787E101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 162,464 | $1,253 | 0.0% | $3.44 | +44.0% | CL A | 29382R107 |
| — | POWERSHARES ETF TRUST | 54,602 | $1,252 | 0.0% | $23.41 | — | RUSSELL 2000 VAL | 73935X864 |
| — | ISHARES TR | 130,900 | $1,251 | 0.0% | $10.21 | — | Put | 464288539 |
| — | COLUMBIA ETF TR | 26,819 | $1,251 | 0.0% | $42.51 | — | LCAP GRW EQT ETF | 19761R307 |
| WPP | WPP PLC NEW | 10,900 | $1,251 | 0.0% | $108.14 | — | Put | 92937A102 |
| RGA | REINSURANCE GROUP AMER INC | 14,600 | $1,249 | 0.0% | $87.96 | +3.0% | Call | 759351604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,283 | $1,248 | 0.0% | $30.40 | — | GUGG BRIC ETF | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,750 | $1,248 | 0.0% | $25.05 | — | GUG BLT2018 HY | 18383M381 |
| — | RICE ENERGY INC | 114,333 | $1,246 | 0.0% | $20.71 | — | COM | 762760106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 45,987 | $1,245 | 0.0% | $27.40 | — | SML CAP VAL AL | 33737M409 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,724 | $1,244 | 0.0% | $15.18 | -0.1% | COM | 297602104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 42,745 | $1,244 | 0.0% | $20.08 | +7.1% | COM | 084680107 |
| — | BLDRS INDEX FDS TR | 46,193 | $1,244 | 0.0% | $28.15 | — | ASIA 50 ADR | 09348R102 |
| — | SPDR INDEX SHS FDS | 25,688 | $1,243 | 0.0% | $50.85 | — | EUR STOXX SMCP | 78463X392 |
| — | HEARTLAND PMT SYS INC | 13,100 | $1,242 | 0.0% | $94.82 | — | Call | 42235N108 |
| — | POWERSHARES ETF TRUST | 27,323 | $1,242 | 0.0% | $47.25 | — | DYNA BUYBK ACH | 73935X286 |
| — | E-COMMERCE CHINA DANGDANG IN | 172,600 | $1,241 | 0.0% | $9.03 | — | Put | 26833A105 |
| BIO | BIO RAD LABS INC | 8,951 | $1,241 | 0.0% | $122.43 | +13.2% | CL A | 090572207 |
| PBI | PITNEY BOWES INC | 60,100 | $1,241 | 0.0% | $20.68 | 0.0% | Put | 724479100 |
| CPK | CHESAPEAKE UTILS CORP | 21,858 | $1,240 | 0.0% | $44.34 | 0.0% | COM | 165303108 |
| — | ISHARES U S ETF TR | 39,346 | $1,240 | 0.0% | $31.30 | — | ENH US LCP ETF | 46431W101 |
| — | POWERSHARES ETF TRUST | 33,287 | $1,239 | 0.0% | $36.54 | — | DYN RETAIL PTF | 73935X617 |
| IAG | IAMGOLD CORP | 872,406 | $1,238 | 0.0% | $3.07 | -46.8% | COM | 450913108 |
| CLH | CLEAN HARBORS INC | 29,700 | $1,237 | 0.0% | $49.14 | -11.6% | Call | 184496107 |
| — | FINISH LINE INC | 68,300 | $1,235 | 0.0% | $26.93 | — | Put | 317923100 |
| CNK | CINEMARK HOLDINGS INC | 36,900 | $1,234 | 0.0% | $31.41 | -6.6% | Put | 17243V102 |
| — | LDR HLDG CORP | 49,120 | $1,233 | 0.0% | $25.10 | — | COM | 50185U105 |
| — | OPHTHOTECH CORP | 15,700 | $1,233 | 0.0% | $43.86 | — | Put | 683745103 |
| PATK | PATRICK INDS INC | 28,334 | $1,233 | 0.0% | $14.15 | +16.1% | COM | 703343103 |
| PEGA | PEGASYSTEMS INC | 44,800 | $1,232 | 0.0% | $10.90 | +27.0% | Put | 705573103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58,949 | $1,232 | 0.0% | $24.33 | — | IPO ETF | 759937204 |
| DLB | DOLBY LABORATORIES INC | 36,598 | $1,232 | 0.0% | $33.13 | -9.5% | COM | 25659T107 |
| — | AMSURG CORP | 16,200 | $1,231 | 0.0% | $58.28 | — | Put | 03232P405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,370 | $1,230 | 0.0% | $67.01 | -8.3% | COM | 00971T101 |
| — | H & E EQUIPMENT SERVICES INC | 70,300 | $1,229 | 0.0% | $21.13 | — | Call | 404030108 |
| — | WISDOMTREE TR | 46,136 | $1,228 | 0.0% | $25.84 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ISHARES TR | 50,372 | $1,228 | 0.0% | $26.86 | — | HDG MSCI GERMN | 46434V704 |
| DAR | DARLING INGREDIENTS INC | 116,763 | $1,228 | 0.0% | $16.65 | -37.4% | COM | 237266101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 28,933 | $1,227 | 0.0% | $41.37 | — | COM | 33736N101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31,243 | $1,226 | 0.0% | $33.91 | — | COM | 81761R109 |
| — | ENERGEN CORP | 29,900 | $1,226 | 0.0% | $63.32 | — | Call | 29265N108 |
| — | VIRNETX HLDG CORP | 475,700 | $1,223 | 0.0% | $5.18 | — | Put | 92823T108 |
| — | WESTROCK CO | 26,800 | $1,223 | 0.0% | $51.44 | — | Call | 96145D105 |
| TYL | TYLER TECHNOLOGIES INC | 6,996 | $1,220 | 0.0% | $101.89 | +69.6% | COM | 902252105 |
| LOGI | LOGITECH INTL S A | 80,900 | $1,219 | 0.0% | $11.69 | +6.8% | Call | H50430232 |
| BKU | BANKUNITED INC | 33,800 | $1,219 | 0.0% | $24.14 | +13.4% | Put | 06652K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 90,700 | $1,219 | 0.0% | $10.99 | +40.8% | Call | 868459108 |
| MWA | MUELLER WTR PRODS INC | 141,663 | $1,218 | 0.0% | $7.65 | -2.9% | COM SER A | 624758108 |
| — | BLUE NILE INC | 32,796 | $1,218 | 0.0% | $34.61 | — | COM | 09578R103 |
| — | PROSHARES TR | 15,180 | $1,218 | 0.0% | $77.14 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | GENERAL COMMUNICATION INC | 61,512 | $1,217 | 0.0% | $15.61 | — | CL A | 369385109 |
| — | EQUITY COMWLTH | 43,900 | $1,217 | 0.0% | $26.53 | — | Put | 294628102 |
| BDX | BECTON DICKINSON & CO | 7,895 | $1,217 | 0.0% | $106.07 | +16.4% | COM | 075887109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 90,500 | $1,216 | 0.0% | $10.99 | +40.8% | Put | 868459108 |
| — | EV ENERGY PARTNERS LP | 432,500 | $1,215 | 0.0% | $6.00 | — | Call | 26926V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,200 | $1,214 | 0.0% | $20.47 | +12.9% | Put | 82312B106 |
| — | FINISAR CORP | 83,400 | $1,213 | 0.0% | $17.08 | — | Put | 31787A507 |
| APH | AMPHENOL CORP NEW | 23,200 | $1,212 | 0.0% | $12.22 | -0.7% | Put | 032095101 |
| INDY | ISHARES | 44,591 | $1,212 | 0.0% | $29.97 | — | INDIA 50 ETF | 464289529 |
| KFRC | KFORCE INC | 47,890 | $1,211 | 0.0% | $23.02 | +15.0% | COM | 493732101 |
| — | MOBILE MINI INC | 38,900 | $1,211 | 0.0% | — | — | Call | 60740F105 |
| — | BED BATH & BEYOND INC | 25,103 | $1,211 | 0.0% | $66.40 | — | COM | 075896100 |
| WLK | WESTLAKE CHEM CORP | 22,300 | $1,211 | 0.0% | $52.13 | -4.6% | Put | 960413102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,100 | $1,209 | 0.0% | $17.81 | +21.8% | Call | 127387108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 44,658 | $1,209 | 0.0% | $17.51 | — | SP ADR 10 SH B | 399909100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35,381 | $1,207 | 0.0% | $34.59 | — | CONSUMR DISCRE | 33734X101 |
| — | CLARCOR INC | 24,300 | $1,207 | 0.0% | $62.91 | — | Call | 179895107 |
| — | CYNOSURE INC | 27,000 | $1,206 | 0.0% | $31.75 | — | Call | 232577205 |
| MAN | MANPOWERGROUP INC | 14,300 | $1,205 | 0.0% | $77.02 | +13.5% | Put | 56418H100 |
| — | FIRST TR EXCHANGE TRADED FD | 59,956 | $1,204 | 0.0% | $20.37 | — | RBA QUALIN ETF | 33738R803 |
| — | CYS INVTS INC | 168,729 | $1,203 | 0.0% | $7.69 | — | COM | 12673A108 |
| FN | FABRINET | 50,400 | $1,201 | 0.0% | $17.54 | +27.1% | SHS | G3323L100 |
| — | RUCKUS WIRELESS INC | 112,163 | $1,201 | 0.0% | $12.31 | — | COM | 781220108 |
| — | PROSHARES TR | 16,710 | $1,201 | 0.0% | $71.87 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | FELCOR LODGING TR INC | 164,318 | $1,200 | 0.0% | $8.17 | — | COM | 31430F101 |
| WCC | WESCO INTL INC | 27,470 | $1,200 | 0.0% | $63.80 | -29.0% | COM | 95082P105 |
| — | COMPUTER SCIENCES CORP | 36,700 | $1,199 | 0.0% | $60.41 | — | Call | 205363104 |
| EFAD | PROSHARES TR | 33,092 | $1,199 | 0.0% | $35.30 | — | MSCI EAFE DIVD | 74347B839 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,100 | $1,198 | 0.0% | $97.32 | — | MIDCP 400 GRTH | 921932869 |
| — | YAMANA GOLD INC | 644,300 | $1,198 | 0.0% | $3.62 | — | Call | 98462Y100 |
| — | PACWEST BANCORP DEL | 27,800 | $1,198 | 0.0% | $42.92 | — | Call | 695263103 |
| EDIV | SPDR INDEX SHS FDS | 50,457 | $1,197 | 0.0% | $27.82 | — | S&P EM MKT DIV | 78463X533 |
| ALG | ALAMO GROUP INC | 22,974 | $1,197 | 0.0% | $48.47 | +0.6% | COM | 011311107 |
| — | ETFS GOLD TR | 11,569 | $1,197 | 0.0% | $103.47 | — | SHS | 26922Y105 |
| — | ACXIOM CORP | 57,200 | $1,197 | 0.0% | $20.00 | — | Call | 005125109 |
| CACI | CACI INTL INC | 12,900 | $1,197 | 0.0% | $81.65 | +13.5% | Put | 127190304 |
| — | EQT MIDSTREAM PARTNERS LP | 15,854 | $1,196 | 0.0% | $75.44 | — | UNIT LTD PARTN | 26885B100 |
| CVCO | CAVCO INDS INC DEL | 14,357 | $1,196 | 0.0% | $81.36 | +4.4% | COM | 149568107 |
| — | SANCHEZ ENERGY CORP | 277,400 | $1,196 | 0.0% | $11.42 | — | Put | 79970Y105 |
| — | STANCORP FINL GROUP INC | 10,500 | $1,196 | 0.0% | $87.49 | — | Call | 852891100 |
| — | HEARTLAND PMT SYS INC | 12,600 | $1,195 | 0.0% | $94.82 | — | Put | 42235N108 |
| SHOP | SHOPIFY INC | 46,300 | $1,195 | 0.0% | $2.94 | 0.0% | Call | 82509L107 |
| — | FIBROGEN INC | 39,200 | $1,194 | 0.0% | $30.47 | — | Call | 31572Q808 |
| LXRX | LEXICON PHARMACEUTICALS INC | 89,700 | $1,194 | 0.0% | $10.52 | +16.9% | Put | 528872302 |
| GSCE | GOLDMAN SACHS GROUP INC | 59,388 | $1,193 | 0.0% | $21.87 | — | SP ENHCMD37ETN | 38144L852 |
| PEGA | PEGASYSTEMS INC | 43,407 | $1,193 | 0.0% | $10.90 | +27.0% | COM | 705573103 |
| USIG | ISHARES TR | 11,166 | $1,192 | 0.0% | $109.20 | — | CORE US CR BD | 464288620 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 54,914 | $1,192 | 0.0% | $29.74 | — | UNIT L P INT | 573331105 |
| MKSI | MKS INSTRUMENT INC | 33,093 | $1,191 | 0.0% | $32.00 | +1.6% | COM | 55306N104 |
| — | HOVNANIAN ENTERPRISES INC | 657,685 | $1,191 | 0.0% | $4.09 | — | CL A | 442487203 |
| IYK | ISHARES TR | 11,000 | $1,191 | 0.0% | $102.18 | — | U.S. CNSM GD ETF | 464287812 |
| — | NABORS INDUSTRIES LTD | 139,800 | $1,190 | 0.0% | $13.56 | — | Call | G6359F103 |
| AME | AMETEK INC NEW | 22,200 | $1,190 | 0.0% | $47.12 | +8.7% | Call | 031100100 |
| SLM | SLM CORP | 182,327 | $1,189 | 0.0% | $8.35 | -18.7% | COM | 78442P106 |
| — | CORE MARK HOLDING CO INC | 14,500 | $1,188 | 0.0% | $53.35 | — | Put | 218681104 |
| — | COBALT INTL ENERGY INC | 219,746 | $1,187 | 0.0% | $7.91 | — | COM | 19075F106 |
| — | POWERSHS DB MULTI SECT COMM | 105,914 | $1,186 | 0.0% | $11.20 | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHARES ETF TRUST | 21,517 | $1,186 | 0.0% | $56.66 | — | HLTHCR SEC POR | 73935X351 |
| AMWD | AMERICAN WOODMARK CORP | 14,800 | $1,184 | 0.0% | $39.26 | +92.1% | Put | 030506109 |
| — | LORAL SPACE & COMMUNICATNS I | 29,051 | $1,183 | 0.0% | $49.45 | — | COM | 543881106 |
| IJH | ISHARES TR | 8,400 | $1,183 | 0.0% | $136.68 | — | Put | 464287507 |
| — | POWERSHARES ACTIVE MNG ETF T | 47,818 | $1,183 | 0.0% | $24.95 | — | S&P500 DWNHDGE | 73935B805 |
| — | SPDR SERIES TRUST | 34,857 | $1,182 | 0.0% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| — | MIRATI THERAPEUTICS INC | 37,400 | $1,182 | 0.0% | $31.60 | — | Put | 60468T105 |
| — | POWERSHARES ETF TRUST | 32,242 | $1,179 | 0.0% | $38.24 | — | RUSSELL MID WTH | 73935X443 |
| ARI | APOLLO COML REAL EST FIN INC | 68,444 | $1,179 | 0.0% | $16.47 | — | COM | 03762U105 |
| — | LAREDO PETROLEUM INC | 147,400 | $1,178 | 0.0% | $11.52 | — | Put | 516806106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,500 | $1,178 | 0.0% | $50.99 | — | Put | 049164205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,782 | $1,177 | 0.0% | $35.35 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | OFFICE DEPOT INC | 208,518 | $1,176 | 0.0% | $8.27 | — | COM | 676220106 |
| TBHC | KIRKLANDS INC | 81,101 | $1,175 | 0.0% | $18.97 | 0.0% | COM | 497498105 |
| VBR | VANGUARD INDEX FDS | 11,900 | $1,175 | 0.0% | $100.74 | — | Call | 922908611 |
| — | TAHOE RES INC | 135,384 | $1,174 | 0.0% | $8.67 | — | COM | 873868103 |
| DHT | DHT HOLDINGS INC | 145,100 | $1,174 | 0.0% | $3.47 | +4.1% | Put | Y2065G121 |
| MNRO | MONRO MUFFLER BRAKE INC | 17,717 | $1,174 | 0.0% | $54.69 | +30.1% | COM | 610236101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,000 | $1,173 | 0.0% | $64.29 | +9.1% | Put | 75689M101 |
| — | TEAM HEALTH HOLDINGS INC | 26,700 | $1,172 | 0.0% | $50.21 | — | Call | 87817A107 |
| SAP | SAP SE | 14,800 | $1,171 | 0.0% | $79.12 | — | Call | 803054204 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,700 | $1,171 | 0.0% | $66.09 | — | Put | 33733E302 |
| FOLD | AMICUS THERAPEUTICS INC | 120,420 | $1,168 | 0.0% | $8.30 | +8.5% | COM | 03152W109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 56,200 | $1,168 | 0.0% | $20.77 | — | Call | 226344208 |
| — | FLIR SYS INC | 41,451 | $1,164 | 0.0% | $28.08 | — | COM | 302445101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 32,600 | $1,163 | 0.0% | — | — | Call | 24664T103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 82,700 | $1,163 | 0.0% | $13.68 | +5.6% | Put | M87915274 |
| AL | AIR LEASE CORP | 34,735 | $1,163 | 0.0% | $30.43 | -6.7% | CL A | 00912X302 |
| FPX | FIRST TR US IPO INDEX FD | 22,750 | $1,163 | 0.0% | $50.49 | — | SHS | 336920103 |
| AIZ | ASSURANT INC | 14,400 | $1,160 | 0.0% | $62.41 | +7.9% | Call | 04621X108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 208,300 | $1,160 | 0.0% | $7.41 | 0.0% | Call | 032797300 |
| — | VERINT SYS INC | 28,600 | $1,160 | 0.0% | $47.14 | — | Put | 92343X100 |
| — | LHC GROUP INC | 25,587 | $1,159 | 0.0% | $39.48 | — | COM | 50187A107 |
| — | REGAL ENTMT GROUP | 61,432 | $1,159 | 0.0% | $21.73 | — | CL A | 758766109 |
| GVAL | CAMBRIA ETF TR | 65,416 | $1,159 | 0.0% | $19.44 | — | GLOBAL VALUE ETF | 132061409 |
| — | BENEFICIAL BANCORP INC | 86,906 | $1,158 | 0.0% | $13.15 | — | COM | 08171T102 |
| — | TRIUMPH GROUP INC NEW | 29,100 | $1,157 | 0.0% | $40.59 | — | Put | 896818101 |
| — | DIGITALGLOBE INC | 73,905 | $1,157 | 0.0% | $22.49 | — | COM NEW | 25389M877 |
| — | FLY LEASING LTD | 84,728 | $1,157 | 0.0% | $13.50 | — | SPONSORED ADR | 34407D109 |
| — | POWERSHARES ETF TRUST II | 37,955 | $1,156 | 0.0% | $31.20 | — | KBW YIELD REIT | 73936Q819 |
| — | NORTHWEST NAT GAS CO | 22,850 | $1,156 | 0.0% | $50.59 | — | COM | 667655104 |
| PRAA | PRA GROUP INC | 33,300 | $1,155 | 0.0% | $58.20 | -23.2% | Call | 69354N106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 51,900 | $1,155 | 0.0% | $71.30 | -64.6% | Call | 29664W105 |
| — | MEMORIAL RESOURCE DEV CORP | 71,486 | $1,154 | 0.0% | $17.77 | — | COM | 58605Q109 |
| — | UNIT CORP | 94,500 | $1,153 | 0.0% | $12.21 | — | Put | 909218109 |
| — | PROSHARES TR | 23,602 | $1,152 | 0.0% | $49.74 | — | ULTSHT MSCI JAP | 74348A459 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,778 | $1,152 | 0.0% | $14.24 | — | GUG INTL MLT ASS | 18383Q804 |
| — | POWERSHARES ETF TRUST | 37,432 | $1,149 | 0.0% | $30.13 | — | FINL SECT PORT | 73935X377 |
| TNET | TRINET GROUP INC | 59,399 | $1,149 | 0.0% | $21.34 | -13.4% | COM | 896288107 |
| — | POWERSHARES ETF TRUST | 32,228 | $1,149 | 0.0% | $35.64 | — | AERSPC DEF PTF | 73935X690 |
| LII | LENNOX INTL INC | 9,200 | $1,149 | 0.0% | $99.41 | +14.9% | Put | 526107107 |
| — | CARE CAP PPTYS INC | 37,538 | $1,148 | 0.0% | $32.94 | — | COM | 141624106 |
| HTH | HILLTOP HOLDINGS INC | 59,642 | $1,146 | 0.0% | $20.85 | +0.0% | COM | 432748101 |
| IWD | ISHARES TR | 11,700 | $1,145 | 0.0% | $100.75 | — | Put | 464287598 |
| SGMO | SANGAMO BIOSCIENCES INC | 125,400 | $1,145 | 0.0% | $11.04 | -30.2% | COM | 800677106 |
| ILCG | ISHARES TR | 9,527 | $1,145 | 0.0% | $120.18 | — | MRNGSTR LG-CP GR | 464287119 |
| TOTL | SSGA ACTIVE ETF TR | 23,538 | $1,144 | 0.0% | $48.60 | — | SPDR TR TACTIC | 78467V848 |
| AKBA | AKEBIA THERAPEUTICS INC | 88,500 | $1,143 | 0.0% | $10.20 | 0.0% | Call | 00972D105 |
| — | PBF LOGISTICS LP | 53,457 | $1,142 | 0.0% | $17.24 | — | UNIT LTD PTNR | 69318Q104 |
| — | TROVAGENE INC | 211,100 | $1,140 | 0.0% | $7.27 | — | Put | 897238309 |
| — | CORE MARK HOLDING CO INC | 13,900 | $1,139 | 0.0% | $53.35 | — | Call | 218681104 |
| STLD | STEEL DYNAMICS INC | 63,751 | $1,139 | 0.0% | $15.83 | -8.7% | COM | 858119100 |
| MAIN | MAIN STREET CAPITAL CORP | 39,100 | $1,137 | 0.0% | $30.19 | -0.5% | Put | 56035L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,426 | $1,137 | 0.0% | $19.61 | — | GUGG CHN RL EST | 18383Q861 |
| FMF | FIRST TR EXCHANGE TRADED FD | 23,062 | $1,136 | 0.0% | $49.42 | — | FIRST TR MNGSTR | 33739G103 |
| — | ALTISOURCE RESIDENTIAL CORP | 91,548 | $1,136 | 0.0% | $18.99 | — | CL B | 02153W100 |
| ERII | ENERGY RECOVERY INC | 160,739 | $1,136 | 0.0% | $6.31 | 0.0% | COM | 29270J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,400 | $1,136 | 0.0% | $18.74 | +2.7% | Put | 595017104 |
| RDI | READING INTERNATIONAL INC | 86,595 | $1,135 | 0.0% | $13.27 | +9.9% | CL A | 755408101 |
| — | HERSHA HOSPITALITY TR | 52,146 | $1,135 | 0.0% | $24.86 | — | PR SHS BEN INT | 427825500 |
| — | DIREXION SHS ETF TR | 34,518 | $1,135 | 0.0% | $32.87 | — | TL BD MKT BEAR | 25459Y306 |
| PENN | PENN NATL GAMING INC | 70,763 | $1,134 | 0.0% | $14.34 | +17.3% | COM | 707569109 |
| USPH | U S PHYSICAL THERAPY INC | 21,125 | $1,134 | 0.0% | $49.69 | +0.8% | COM | 90337L108 |
| — | MARKET VECTORS ETF TR | 39,211 | $1,134 | 0.0% | $29.31 | — | MKT VECTR WIDE | 57060U134 |
| — | ISHARES INC | 101,855 | $1,134 | 0.0% | $12.50 | — | MSCI RUSSIA CAP | 46434G806 |
| MMS | MAXIMUS INC | 20,143 | $1,133 | 0.0% | $46.64 | +29.2% | COM | 577933104 |
| — | MERIDIAN BANCORP INC MD | 80,347 | $1,133 | 0.0% | $12.38 | — | COM | 58958U103 |
| — | WISDOMTREE TR | 20,748 | $1,133 | 0.0% | $65.23 | — | ASIA PAC EXJP FD | 97717W828 |
| — | VITAMIN SHOPPE INC | 34,600 | $1,131 | 0.0% | $41.78 | — | Put | 92849E101 |
| DFE | WISDOMTREE TR | 20,200 | $1,131 | 0.0% | $56.26 | — | Call | 97717W869 |
| — | NIMBLE STORAGE INC | 122,912 | $1,131 | 0.0% | $17.96 | — | COM | 65440R101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,255 | $1,130 | 0.0% | $74.07 | — | EMERG MKT BD ETF | 921946885 |
| — | MCDERMOTT INTL INC | 336,900 | $1,129 | 0.0% | $4.10 | — | Call | 580037109 |
| IMCV | ISHARES TR | 9,538 | $1,129 | 0.0% | $124.10 | — | MRGSTR MD CP VAL | 464288406 |
| BDC | BELDEN INC | 23,684 | $1,129 | 0.0% | $53.24 | 0.0% | COM | 077454106 |
| — | DIREXION SHS ETF TR | 15,200 | $1,128 | 0.0% | $76.18 | — | Put | 25459W540 |
| — | XL GROUP PLC | 28,800 | $1,128 | 0.0% | $35.18 | — | Put | G98290102 |
| KRC | KILROY RLTY CORP | 17,833 | $1,128 | 0.0% | $60.27 | — | COM | 49427F108 |
| MKL | MARKEL CORP | 1,276 | $1,127 | 0.0% | $613.96 | +41.7% | COM | 570535104 |
| QDEF | FLEXSHARES TR | 32,560 | $1,127 | 0.0% | $34.90 | — | QLT DIV DEF IDX | 33939L845 |
| WSO | WATSCO INC | 9,605 | $1,125 | 0.0% | $115.75 | +6.5% | COM | 942622200 |
| — | ISHARES | 81,800 | $1,124 | 0.0% | $14.38 | — | Put | 464286855 |
| — | STARZ | 33,538 | $1,124 | 0.0% | $35.81 | — | COM SER A | 85571Q102 |
| — | SPECTRANETICS CORP | 74,600 | $1,123 | 0.0% | $15.06 | — | Put | 84760C107 |
| NDSN | NORDSON CORP | 17,500 | $1,123 | 0.0% | $67.16 | -8.4% | Call | 655663102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,783 | $1,122 | 0.0% | $11.97 | -19.3% | COM CL A | 46333X108 |
| WB | WEIBO CORP | 57,500 | $1,121 | 0.0% | $19.15 | — | Call | 948596101 |
| ICF | ISHARES TR | 11,300 | $1,121 | 0.0% | $92.57 | — | Put | 464287564 |
| PHG | KONINKLIJKE PHILIPS N V | 44,036 | $1,121 | 0.0% | $23.46 | — | NY REG SH NEW | 500472303 |
| EZA | ISHARES | 24,009 | $1,121 | 0.0% | $66.42 | — | MSCI STH AFR ETF | 464286780 |
| — | SYNERGY PHARMACEUTICALS DEL | 197,500 | $1,120 | 0.0% | $5.26 | — | Call | 871639308 |
| HST | HOST HOTELS & RESORTS INC | 73,000 | $1,120 | 0.0% | $11.62 | -5.1% | Call | 44107P104 |
| — | BOB EVANS FARMS INC | 28,825 | $1,120 | 0.0% | $47.93 | — | COM | 096761101 |
| GATX | GATX CORP | 26,300 | $1,119 | 0.0% | $37.37 | -4.7% | Put | 361448103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,500 | $1,119 | 0.0% | $31.33 | -16.6% | Call | 65341B106 |
| — | SAGE THERAPEUTICS INC | 19,200 | $1,119 | 0.0% | $73.01 | — | Put | 78667J108 |
| — | GASLOG LTD | 134,800 | $1,119 | 0.0% | $12.29 | — | Call | G37585109 |
| NPO | ENPRO INDS INC | 25,500 | $1,118 | 0.0% | $47.01 | 0.0% | Call | 29355X107 |
| ARLP | ALLIANCE RES PARTNER L P | 82,800 | $1,117 | 0.0% | $13.50 | — | Call | 01877R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,001 | $1,116 | 0.0% | $36.77 | — | COM | 024835100 |
| — | FERRO CORP | 100,363 | $1,116 | 0.0% | $12.01 | — | COM | 315405100 |
| EVTC | EVERTEC INC | 66,600 | $1,115 | 0.0% | $19.65 | -18.1% | Call | 30040P103 |
| — | CABOT MICROELECTRONICS CORP | 25,400 | $1,112 | 0.0% | $47.78 | — | Put | 12709P103 |
| GTN | GRAY TELEVISION INC | 68,237 | $1,112 | 0.0% | $12.10 | +29.5% | COM | 389375106 |
| — | BARCLAYS BK PLC | 9,936 | $1,112 | 0.0% | $116.61 | — | BARC YLD ETN LKD | 06742C152 |
| — | MARKET VECTORS ETF TR | 38,597 | $1,110 | 0.0% | $29.72 | — | ISRAEL ETF | 57061R676 |
| — | PROSHARES TR | 19,520 | $1,110 | 0.0% | $56.17 | — | ULT INV GRD CP | 74348A806 |
| — | NEW YORK REIT INC | 96,457 | $1,109 | 0.0% | $10.85 | — | COM | 64976L109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,532 | $1,109 | 0.0% | $51.34 | +9.7% | COM | 800422107 |
| — | UNIVERSAL FST PRODS INC | 16,200 | $1,108 | 0.0% | $58.55 | — | Put | 913543104 |
| — | ROCKWELL COLLINS INC | 12,000 | $1,108 | 0.0% | $83.13 | — | Put | 774341101 |
| IEMG | ISHARES INC | 28,100 | $1,107 | 0.0% | $40.39 | — | Call | 46434G103 |
| — | ANALOGIC CORP | 13,400 | $1,107 | 0.0% | $82.00 | — | Put | 032657207 |
| — | HANESBRANDS INC | 37,600 | $1,107 | 0.0% | $81.60 | — | Put | 410345102 |
| — | KONGZHONG CORP | 147,636 | $1,107 | 0.0% | $7.55 | — | SPONSORED ADR | 50047P104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 50,814 | $1,106 | 0.0% | $23.55 | — | DJ GLBL DIVID | 33734X200 |
| EFO | PROSHARES TR | 12,284 | $1,106 | 0.0% | $100.09 | — | ULTR MSCI ETF | 74347X500 |
| LTL | PROSHARES TR | 13,318 | $1,106 | 0.0% | $91.49 | — | PSHS UL TELE ETF | 74347R263 |
| EWP | ISHARES | 39,100 | $1,105 | 0.0% | $32.96 | — | Put | 464286764 |
| — | FRANCESCAS HLDGS CORP | 63,400 | $1,104 | 0.0% | $15.58 | — | Put | 351793104 |
| VOYA | VOYA FINL INC | 29,900 | $1,104 | 0.0% | $35.24 | +0.7% | Put | 929089100 |
| — | CTRIP COM INTL LTD | 23,821 | $1,104 | 0.0% | $54.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | POWERSHARES ETF TRUST | 24,785 | $1,103 | 0.0% | $41.52 | — | INDL SECT PORT | 73935X369 |
| SLAB | SILICON LABORATORIES INC | 22,700 | $1,102 | 0.0% | $49.45 | 0.0% | Call | 826919102 |
| FLS | FLOWSERVE CORP | 26,200 | $1,102 | 0.0% | $36.05 | 0.0% | Call | 34354P105 |
| — | VWR CORP | 38,900 | $1,101 | 0.0% | $25.95 | — | COM | 91843L103 |
| — | ENVISION HEALTHCARE HLDGS IN | 42,375 | $1,100 | 0.0% | $25.96 | — | COM | 29413U103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 33,417 | $1,100 | 0.0% | $32.30 | — | COM SHS ANNUAL | 33718M105 |
| — | ICONIX BRAND GROUP INC | 161,100 | $1,100 | 0.0% | $6.82 | — | Call | 451055107 |
| HRTX | HERON THERAPEUTICS INC | 41,200 | $1,100 | 0.0% | $17.47 | +53.1% | Put | 427746102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 256,800 | $1,099 | 0.0% | $9.59 | — | Call | 204448104 |
| AMKR | AMKOR TECHNOLOGY INC | 180,800 | $1,099 | 0.0% | $6.46 | -12.7% | Put | 031652100 |
| SLM | SLM CORP | 168,600 | $1,099 | 0.0% | $8.35 | -18.7% | Call | 78442P106 |
| — | POWERSHARES ETF TRUST | 26,554 | $1,099 | 0.0% | $40.27 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TEAM HEALTH HOLDINGS INC | 25,012 | $1,098 | 0.0% | $50.21 | — | COM | 87817A107 |
| — | RAVEN INDS INC | 70,354 | $1,098 | 0.0% | $17.34 | — | COM | 754212108 |
| — | ETFS GOLD TR | 10,600 | $1,097 | 0.0% | $103.47 | — | Call | 26922Y105 |
| — | ECHO GLOBAL LOGISTICS INC | 53,700 | $1,095 | 0.0% | $27.33 | — | Put | 27875T101 |
| USD | PROSHARES TR | 12,639 | $1,095 | 0.0% | $85.78 | — | PSHS ULT SEMICDT | 74347R669 |
| CSGP | COSTAR GROUP INC | 5,300 | $1,095 | 0.0% | $19.91 | -0.1% | Call | 22160N109 |
| — | TEAM INC | 34,264 | $1,095 | 0.0% | $38.50 | — | COM | 878155100 |
| — | POWERSHARES ETF TR II | 26,826 | $1,094 | 0.0% | $41.66 | — | S&P SMCP FIN P | 73937B803 |
| — | WISDOMTREE TR | 65,819 | $1,093 | 0.0% | $19.06 | — | MID EAST DIVD | 97717X305 |
| RSG | REPUBLIC SVCS INC | 24,800 | $1,091 | 0.0% | $33.81 | +8.4% | Put | 760759100 |
| MTZ | MASTEC INC | 62,800 | $1,091 | 0.0% | $22.16 | -19.8% | Call | 576323109 |
| GAA | CAMBRIA ETF TR | 47,211 | $1,090 | 0.0% | $23.67 | — | GLB ASSET ALLO | 132061607 |
| THRM | GENTHERM INC | 23,000 | $1,090 | 0.0% | $42.57 | +12.6% | Call | 37253A103 |
| — | MARKET VECTORS ETF TR | 35,305 | $1,090 | 0.0% | $30.87 | — | HG YLD MUN ETF | 57060U878 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,700 | $1,088 | 0.0% | $23.29 | — | Call | 82706C108 |
| — | POWERSHARES ETF TRUST | 80,107 | $1,088 | 0.0% | $16.82 | — | INTL DIV ACHV | 73935X716 |
| IGIB | ISHARES TR | 10,139 | $1,087 | 0.0% | $108.66 | — | INTERM CR BD ETF | 464288638 |
| — | AVON PRODS INC | 268,300 | $1,087 | 0.0% | $5.34 | — | Call | 054303102 |
| — | POWERSHARES ETF TRUST II | 28,915 | $1,087 | 0.0% | $37.23 | — | DWA SC MOMNT PTF | 73936Q744 |
| HY | HYSTER YALE MATLS HANDLING I | 20,681 | $1,085 | 0.0% | $56.20 | -21.3% | CL A | 449172105 |
| SAA | PROSHARES TR | 20,087 | $1,082 | 0.0% | $90.43 | — | PSHS ULT SCAP600 | 74347R818 |
| — | HORIZONS ETF TR | 37,150 | $1,082 | 0.0% | $31.72 | — | KOREA KOSP 200 | 44052C108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 43,302 | $1,080 | 0.0% | $23.98 | — | GUGG CHINA ALLCP | 18385P101 |
| WPC | W P CAREY INC | 18,300 | $1,080 | 0.0% | $65.66 | — | Call | 92936U109 |
| — | QIWI PLC | 60,100 | $1,079 | 0.0% | $25.70 | — | Call | 74735M108 |
| KALU | KAISER ALUMINUM CORP | 12,900 | $1,079 | 0.0% | $53.42 | +12.8% | COM PAR $0.01 | 483007704 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,657 | $1,078 | 0.0% | $19.29 | +9.6% | COM | 89214P109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 71,165 | $1,078 | 0.0% | $17.97 | — | COM NEW | 018680306 |
| — | AARONS INC | 48,100 | $1,077 | 0.0% | $29.89 | — | Put | 002535300 |
| — | PAREXEL INTL CORP | 15,804 | $1,077 | 0.0% | $55.62 | — | COM | 699462107 |
| — | NORTHSTAR RLTY FIN CORP | 63,251 | $1,077 | 0.0% | $17.03 | — | COM | 66704R803 |
| MSCI | MSCI INC | 14,900 | $1,075 | 0.0% | $47.98 | +24.8% | Call | 55354G100 |
| MSM | MSC INDL DIRECT INC | 19,100 | $1,075 | 0.0% | $68.15 | -11.3% | Put | 553530106 |
| MEOH | METHANEX CORP | 32,560 | $1,075 | 0.0% | $38.23 | 0.0% | COM | 59151K108 |
| — | WEBMD HEALTH CORP | 22,232 | $1,074 | 0.0% | $45.05 | — | COM | 94770V102 |
| IGV | ISHARES TR | 10,352 | $1,073 | 0.0% | $91.08 | — | NA TEC-SFTWR ETF | 464287515 |
| — | IKANG HEALTHCARE GROUP INC | 52,500 | $1,073 | 0.0% | $20.20 | — | Put | 45174L108 |
| CURE | DIREXION SHS ETF TR | 32,100 | $1,072 | 0.0% | $40.36 | — | Put | 25459Y876 |
| — | MANNING & NAPIER INC | 126,246 | $1,072 | 0.0% | $10.99 | — | CL A | 56382Q102 |
| — | MARKET VECTORS ETF TR | 50,025 | $1,072 | 0.0% | $26.30 | — | GULF STS ETF | 57060U779 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,700 | $1,072 | 0.0% | $35.50 | 0.0% | Call | 78467J100 |
| VOT | VANGUARD INDEX FDS | 10,747 | $1,072 | 0.0% | $105.07 | — | MCAP GR IDXVIP | 922908538 |
| DBEU | DBX ETF TR | 41,469 | $1,072 | 0.0% | $25.41 | — | DB XTR MSCI EUR | 233051853 |
| IGSB | ISHARES TR | 10,246 | $1,072 | 0.0% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,600 | $1,071 | 0.0% | $72.61 | — | COM | 74876Y101 |
| RGEN | REPLIGEN CORP | 37,847 | $1,071 | 0.0% | $36.34 | -20.6% | COM | 759916109 |
| — | SPECTRUM BRANDS HLDGS INC | 10,500 | $1,069 | 0.0% | $92.22 | — | COM | 84763R101 |
| — | TRANSCANADA CORP | 32,786 | $1,068 | 0.0% | $43.64 | — | COM | 89353D107 |
| — | SHORETEL INC | 120,521 | $1,067 | 0.0% | $8.50 | — | COM | 825211105 |
| — | ELLINGTON FINANCIAL LLC | 63,600 | $1,067 | 0.0% | $20.92 | — | Put | 288522303 |
| VPU | VANGUARD WORLD FDS | 11,364 | $1,067 | 0.0% | $93.89 | — | UTILITIES ETF | 92204A876 |
| IYJ | ISHARES TR | 10,369 | $1,066 | 0.0% | $103.31 | — | U.S. INDS ETF | 464287754 |
| — | VISTA OUTDOOR INC | 23,942 | $1,065 | 0.0% | $44.39 | — | COM | 928377100 |
| LTC | LTC PPTYS INC | 24,662 | $1,064 | 0.0% | $42.24 | — | COM | 502175102 |
| — | ETFS PALLADIUM TR | 19,626 | $1,063 | 0.0% | $54.16 | — | SH BEN INT | 26923A106 |
| — | PHILLIPS 66 PARTNERS LP | 17,300 | $1,062 | 0.0% | $61.45 | — | Call | 718549207 |
| — | DENNYS CORP | 108,003 | $1,062 | 0.0% | $11.26 | — | COM | 24869P104 |
| — | CRAY INC | 32,700 | $1,061 | 0.0% | $31.81 | — | Put | 225223304 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 29,291 | $1,061 | 0.0% | $36.45 | — | AUTO INDEX FD | 33734X309 |
| — | ROCKET FUEL INC | 304,100 | $1,061 | 0.0% | $8.52 | — | Put | 773111109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 38,389 | $1,061 | 0.0% | $27.64 | — | ULTRA DIVID REV | 68386C401 |
| — | BLUCORA INC | 108,200 | $1,060 | 0.0% | $15.71 | — | Put | 095229100 |
| — | MOMO INC | 66,100 | $1,059 | 0.0% | $15.86 | — | Call | 60879B107 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,500 | $1,059 | 0.0% | $33.41 | — | Put | 822634101 |
| — | CURRENCYSHARES SWEDISH KRONA | 9,076 | $1,057 | 0.0% | $129.68 | — | SWEDISH KRONA | 23129R108 |
| RYN | RAYONIER INC | 47,596 | $1,057 | 0.0% | $26.63 | — | COM | 754907103 |
| ERIC | ERICSSON | 109,873 | $1,056 | 0.0% | $12.01 | — | ADR B SEK 10 | 294821608 |
| — | WISDOMTREE TR | 83,822 | $1,056 | 0.0% | $12.95 | — | BRAZILN RL FD | 97717W240 |
| MVV | PROSHARES TR | 15,600 | $1,056 | 0.0% | $72.03 | — | Put | 74347R404 |
| — | BELMOND LTD | 111,020 | $1,055 | 0.0% | $11.41 | — | CL A | G1154H107 |
| — | VISTA OUTDOOR INC | 23,700 | $1,055 | 0.0% | $44.39 | — | Call | 928377100 |
| RMAX | RE MAX HLDGS INC | 28,275 | $1,055 | 0.0% | $30.53 | +0.0% | CL A | 75524W108 |
| — | CURRENCYSHARES CDN DLR TR | 14,700 | $1,054 | 0.0% | $74.42 | — | Call | 23129X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,800 | $1,054 | 0.0% | — | — | Call | G16252101 |
| VUG | VANGUARD INDEX FDS | 9,900 | $1,053 | 0.0% | $105.53 | — | Call | 922908736 |
| ENZL | ISHARES | 28,074 | $1,052 | 0.0% | $41.11 | — | NW ZEALND CP ETF | 464289123 |
| IGIB | ISHARES TR | 9,800 | $1,051 | 0.0% | $108.66 | — | Call | 464288638 |
| BAP | CREDICORP LTD | 10,800 | $1,051 | 0.0% | $93.27 | -10.2% | Put | G2519Y108 |
| MERC | MERCER INTL INC | 116,167 | $1,051 | 0.0% | $8.93 | -21.4% | COM | 588056101 |
| CVI | CVR ENERGY INC | 26,700 | $1,051 | 0.0% | $16.99 | +9.5% | Call | 12662P108 |
| AMH | AMERICAN HOMES 4 RENT | 63,033 | $1,050 | 0.0% | $16.69 | — | CL A | 02665T306 |
| — | WNS HOLDINGS LTD | 33,650 | $1,050 | 0.0% | $23.06 | — | SPON ADR | 92932M101 |
| VMC | VULCAN MATLS CO | 11,054 | $1,050 | 0.0% | $75.87 | +17.2% | COM | 929160109 |
| ANIK | ANIKA THERAPEUTICS INC | 27,500 | $1,049 | 0.0% | $36.53 | +4.7% | Put | 035255108 |
| CHE | CHEMED CORP NEW | 7,000 | $1,049 | 0.0% | $92.46 | +53.5% | Put | 16359R103 |
| IEP | ICAHN ENTERPRISES LP | 17,100 | $1,048 | 0.0% | $79.38 | — | Call | 451100101 |
| — | CELESTICA INC | 94,920 | $1,047 | 0.0% | $11.11 | — | SUB VTG SHS | 15101Q108 |
| — | FOUNDATION MEDICINE INC | 49,681 | $1,046 | 0.0% | $42.53 | — | COM | 350465100 |
| ARCC | ARES CAP CORP | 73,400 | $1,046 | 0.0% | $5.95 | -3.2% | Put | 04010L103 |
| EDOG | ALPS ETF TR | 53,970 | $1,045 | 0.0% | $22.45 | — | EM SECT DIV DG | 00162Q668 |
| DNOW | NOW INC | 66,051 | $1,045 | 0.0% | $17.42 | -2.0% | COM | 67011P100 |
| — | AMERICAN CAP MTG INVT CORP | 74,818 | $1,044 | 0.0% | $18.33 | — | COM | 02504A104 |
| INSM | INSMED INC | 57,500 | $1,044 | 0.0% | $22.70 | -22.4% | Put | 457669307 |
| — | HI-CRUSH PARTNERS LP | 176,400 | $1,044 | 0.0% | $29.58 | — | Put | 428337109 |
| LIVN | LIVANOVA PLC | 17,555 | $1,042 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | HSN INC | 20,577 | $1,042 | 0.0% | $53.25 | — | COM | 404303109 |
| — | SPECTRA ENERGY PARTNERS LP | 21,800 | $1,040 | 0.0% | $47.70 | — | Call | 84756N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,057 | $1,040 | 0.0% | $24.35 | — | GUGG TIMBER ETF | 18383Q879 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,500 | $1,039 | 0.0% | $52.91 | +19.2% | Put | 015271109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,900 | $1,039 | 0.0% | $36.44 | +7.4% | Call | 238337109 |
| EXEL | EXELIXIS INC | 184,201 | $1,039 | 0.0% | $4.81 | +16.3% | COM | 30161Q104 |
| — | IMPERVA INC | 16,400 | $1,038 | 0.0% | $66.22 | — | Put | 45321L100 |
| GRID | FIRST TR EXCH TRADED FD II | 31,813 | $1,038 | 0.0% | $33.52 | — | NASDQ CLN EDGE | 33737A108 |
| BMI | BADGER METER INC | 17,700 | $1,037 | 0.0% | — | — | Call | 056525108 |
| EQT | EQT CORP | 19,900 | $1,037 | 0.0% | $43.00 | -28.2% | Put | 26884L109 |
| — | ZELTIQ AESTHETICS INC | 36,300 | $1,036 | 0.0% | $28.10 | — | Put | 98933Q108 |
| — | NOBLE CORP PLC | 98,155 | $1,036 | 0.0% | $12.84 | — | SHS USD | G65431101 |
| GDOT | GREEN DOT CORP | 63,100 | $1,036 | 0.0% | $17.15 | 0.0% | Put | 39304D102 |
| — | CENVEO INC | 1,187,500 | $1,035 | 0.0% | $1.83 | — | Put | 15670S105 |
| SON | SONOCO PRODS CO | 25,300 | $1,034 | 0.0% | $29.52 | +0.5% | COM | 835495102 |
| — | PROSHARES TR | 32,602 | $1,034 | 0.0% | $31.72 | — | ULTRAPRO SHORT S | 74348A442 |
| DAR | DARLING INGREDIENTS INC | 98,200 | $1,033 | 0.0% | $16.65 | -37.4% | Call | 237266101 |
| XYL | XYLEM INC | 28,261 | $1,032 | 0.0% | $31.25 | +2.2% | COM | 98419M100 |
| BOX | BOX INC | 73,900 | $1,032 | 0.0% | $14.89 | -11.9% | Put | 10316T104 |
| — | DONNELLEY R R & SONS CO | 70,012 | $1,031 | 0.0% | $16.82 | — | COM | 257867101 |
| BFOR | ALPS ETF TR | 34,073 | $1,030 | 0.0% | $31.57 | — | BARRONS 400 ETF | 00162Q726 |
| ENOR | ISHARES TR | 54,492 | $1,030 | 0.0% | $22.84 | — | MSCI NORWAY ETF | 46429B499 |
| — | OWENS ILL INC | 59,100 | $1,030 | 0.0% | $21.65 | — | Call | 690768403 |
| — | EXAMWORKS GROUP INC | 38,700 | $1,029 | 0.0% | $26.60 | — | Put | 30066A105 |
| — | BIOTELEMETRY INC | 88,000 | $1,028 | 0.0% | $12.23 | — | Call | 090672106 |
| HELE | HELEN OF TROY CORP LTD | 10,900 | $1,027 | 0.0% | $85.55 | +16.9% | Put | G4388N106 |
| WBIF | ABSOLUTE SHS TR | 44,983 | $1,027 | 0.0% | $22.83 | — | WBI TACTCL LCV | 00400R601 |
| — | CHIMERIX INC | 114,600 | $1,026 | 0.0% | $20.15 | — | Call | 16934W106 |
| IDV | ISHARES TR | 35,400 | $1,026 | 0.0% | $29.33 | — | Call | 464288448 |
| DIN | DINEEQUITY INC | 12,100 | $1,025 | 0.0% | $55.08 | 0.0% | Call | 254423106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,968 | $1,023 | 0.0% | $73.73 | -15.8% | COM | 57164Y107 |
| SBB | PROSHARES TR | 19,734 | $1,022 | 0.0% | $50.48 | — | SHRT SMALLCAP60 | 74348A376 |
| GXC | SPDR INDEX SHS FDS | 13,900 | $1,022 | 0.0% | $75.81 | — | Call | 78463X400 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,300 | $1,021 | 0.0% | $52.91 | +19.2% | Call | 015271109 |
| — | JUMEI INTL HLDG LTD | 112,661 | $1,021 | 0.0% | $21.55 | — | SPONSORED ADR | 48138L107 |
| IDXX | IDEXX LABS INC | 14,000 | $1,021 | 0.0% | $63.56 | +12.2% | COM | 45168D104 |
| VDC | VANGUARD WORLD FDS | 7,900 | $1,020 | 0.0% | $120.91 | — | Call | 92204A207 |
| TTEK | TETRA TECH INC NEW | 39,200 | $1,020 | 0.0% | $5.17 | +3.2% | COM | 88162G103 |
| — | WASTE CONNECTIONS INC | 18,100 | $1,019 | 0.0% | $52.98 | — | COM | 941053100 |
| — | HOSPITALITY PPTYS TR | 38,985 | $1,019 | 0.0% | $27.69 | — | COM SH BEN INT | 44106M102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,608 | $1,018 | 0.0% | $80.54 | -9.0% | COM | 23918K108 |
| POOL | POOL CORPORATION | 12,600 | $1,018 | 0.0% | $58.41 | +22.0% | Call | 73278L105 |
| VRA | VERA BRADLEY INC | 64,575 | $1,018 | 0.0% | $14.69 | -10.6% | COM | 92335C106 |
| MMSI | MERIT MED SYS INC | 54,700 | $1,017 | 0.0% | $15.00 | +34.1% | Put | 589889104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,800 | $1,017 | 0.0% | $42.76 | -23.8% | Call | 29251M106 |
| HL | HECLA MNG CO | 537,800 | $1,016 | 0.0% | $2.73 | -27.2% | Put | 422704106 |
| — | AXOVANT SCIENCES LTD | 56,300 | $1,015 | 0.0% | $12.92 | — | Call | G0750W104 |
| SGRY | SURGERY PARTNERS INC | 49,513 | $1,015 | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | DREAMWORKS ANIMATION SKG INC | 39,400 | $1,015 | 0.0% | $17.92 | — | Put | 26153C103 |
| — | LYON WILLIAM HOMES | 61,400 | $1,013 | 0.0% | $21.08 | — | Put | 552074700 |
| — | SPDR INDEX SHS FDS | 36,508 | $1,013 | 0.0% | $29.67 | — | INTL INDS ETF | 78463X673 |
| RUSHA | RUSH ENTERPRISES INC | 46,294 | $1,013 | 0.0% | $11.73 | -9.2% | CL A | 781846209 |
| UMDD | PROSHARES TR | 20,228 | $1,012 | 0.0% | $65.36 | — | ULTRA MDCAP400 | 74347X815 |
| SF | STIFEL FINL CORP | 23,900 | $1,012 | 0.0% | $29.07 | -11.2% | Call | 860630102 |
| — | CLIFFS NAT RES INC | 639,695 | $1,011 | 0.0% | $10.32 | — | COM | 18683K101 |
| IWS | ISHARES TR | 14,700 | $1,010 | 0.0% | $68.72 | — | Call | 464287473 |
| PEX | PROSHARES TR | 27,463 | $1,009 | 0.0% | $37.89 | — | PRIV EQTY-LSTD | 74348A533 |
| — | CALLON PETE CO DEL | 120,652 | $1,006 | 0.0% | $7.66 | — | COM | 13123X102 |
| — | SELECT COMFORT CORP | 47,000 | $1,006 | 0.0% | $21.35 | — | Call | 81616X103 |
| — | ISTAR INC | 85,700 | $1,005 | 0.0% | $13.48 | — | Call | 45031U101 |
| ESNT | ESSENT GROUP LTD | 45,816 | $1,003 | 0.0% | $20.91 | +3.7% | COM | G3198U102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 82,600 | $1,003 | 0.0% | $16.58 | — | Call | 66705Y104 |
| HVT | HAVERTY FURNITURE INC | 46,764 | $1,003 | 0.0% | $22.61 | +1.4% | COM | 419596101 |
| UCC | PROSHARES TR | 9,396 | $1,002 | 0.0% | $106.11 | — | PSHS CONSMR SVCS | 74347R750 |
| COHU | COHU INC | 82,909 | $1,001 | 0.0% | $10.30 | +10.1% | COM | 192576106 |
| FDD | FIRST TR STOXX EURO DIV FD | 82,177 | $1,001 | 0.0% | $13.11 | — | COMMON SHS | 33735T109 |
| — | JIVE SOFTWARE INC | 245,174 | $1,000 | 0.0% | $9.11 | — | COM | 47760A108 |
| EUDV | PROSHARES TR | 25,853 | $1,000 | 0.0% | $38.68 | — | MSCI EUR DIV | 74347B540 |
| — | SEACOR HOLDINGS INC | 19,000 | $999 | 0.0% | $67.97 | — | Put | 811904101 |
| — | CHANGYOU COM LTD | 40,200 | $998 | 0.0% | $27.73 | — | Put | 15911M107 |
| UIS | UNISYS CORP | 90,323 | $998 | 0.0% | $23.81 | -46.9% | COM NEW | 909214306 |
| EAT | BRINKER INTL INC | 20,800 | $997 | 0.0% | $46.65 | -13.6% | Put | 109641100 |
| — | POWERSHARES ETF TRUST | 39,498 | $997 | 0.0% | $23.55 | — | DYN SEMCT PORT | 73935X781 |
| — | JAMBA INC | 73,900 | $997 | 0.0% | $13.79 | — | Call | 47023A309 |
| — | NEURODERM LTD | 58,400 | $996 | 0.0% | — | — | Put | M74231107 |
| INGN | INOGEN INC | 24,825 | $995 | 0.0% | $41.84 | +1.1% | COM | 45780L104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,914 | $994 | 0.0% | $52.08 | — | COM | 29472R108 |
| AG | FIRST MAJESTIC SILVER CORP | 303,904 | $994 | 0.0% | $4.54 | -26.1% | COM | 32076V103 |
| TFSL | TFS FINL CORP | 52,775 | $994 | 0.0% | $8.48 | +14.9% | COM | 87240R107 |
| MGRC | MCGRATH RENTCORP | 39,434 | $993 | 0.0% | $27.38 | +0.9% | COM | 580589109 |
| — | PROSHARES TR | 46,799 | $993 | 0.0% | $23.41 | — | ULTSHT JR MIN | 74348A285 |
| XYL | XYLEM INC | 27,200 | $993 | 0.0% | $31.25 | +2.2% | Call | 98419M100 |
| RDN | RADIAN GROUP INC | 74,100 | $992 | 0.0% | $13.98 | -13.3% | Put | 750236101 |
| — | MARKET VECTORS ETF TR | 51,944 | $992 | 0.0% | $24.19 | — | RUSSIA SMALLCP | 57061R585 |
| — | SYNTEL INC | 21,913 | $992 | 0.0% | $54.71 | — | COM | 87162H103 |
| — | PIEDMONT NAT GAS INC | 17,400 | $992 | 0.0% | $44.82 | — | Put | 720186105 |
| — | POWERSHARES ETF TR II | 36,226 | $991 | 0.0% | $31.28 | — | EMRG MKTS INFR | 73937B209 |
| — | INFRAREIT INC | 53,456 | $989 | 0.0% | $23.24 | — | COM | 45685L100 |
| — | MARKET VECTORS ETF TR | 22,418 | $988 | 0.0% | $44.07 | — | CHINAAMC A S ETF | 57060U597 |
| VIDI | ETF SER SOLUTIONS | 49,058 | $988 | 0.0% | $21.89 | — | VIDENT INTL EQ | 26922A404 |
| — | RYDEX ETF TRUST | 20,952 | $987 | 0.0% | $47.11 | — | GUG S&P500EQWTEN | 78355W866 |
| — | UNILEVER PLC | 22,900 | $987 | 0.0% | $43.03 | — | Put | 904767704 |
| CXSE | WISDOMTREE TR | 20,281 | $987 | 0.0% | $50.51 | — | CHINADIV EX FI | 97717X719 |
| — | MATCH GROUP INC | 72,842 | $987 | 0.0% | $13.55 | — | COM | 57665R106 |
| NMR | NOMURA HLDGS INC | 177,600 | $986 | 0.0% | $5.61 | — | SPONSORED ADR | 65535H208 |
| — | AIR METHODS CORP | 23,500 | $985 | 0.0% | $47.13 | — | Put | 009128307 |
| — | MEDIA GEN INC NEW | 60,900 | $984 | 0.0% | $14.28 | — | Put | 58441K100 |
| — | FRESH MKT INC | 42,017 | $984 | 0.0% | $38.18 | — | COM | 35804H106 |
| — | ISHARES TR | 9,785 | $984 | 0.0% | $100.85 | — | 2016 CP TM ETF | 46432FAT4 |
| VLU | SPDR SERIES TRUST | 12,848 | $984 | 0.0% | $84.00 | — | SPDR S&P1500VL | 78464A128 |
| VXUS | VANGUARD STAR FD | 21,800 | $983 | 0.0% | $44.87 | — | Put | 921909768 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,900 | $983 | 0.0% | — | — | Call | 87157B103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 54,939 | $983 | 0.0% | $17.08 | — | DORSEY WRIGHT | 33738R886 |
| — | INVESTORS REAL ESTATE TR | 141,273 | $982 | 0.0% | $7.46 | — | SH BEN INT | 461730103 |
| FMC | F M C CORP | 25,083 | $981 | 0.0% | $27.13 | 0.0% | COM NEW | 302491303 |
| PFG | PRINCIPAL FINL GROUP INC | 21,800 | $981 | 0.0% | $33.40 | +0.1% | Put | 74251V102 |
| BKU | BANKUNITED INC | 27,200 | $981 | 0.0% | $24.14 | +13.4% | Call | 06652K103 |
| — | POWERSHARES ETF TR II | 22,704 | $981 | 0.0% | $45.07 | — | S&P SMCP IND P | 73937B878 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,100 | $980 | 0.0% | $91.60 | — | Put | 297425100 |
| — | ENERGEN CORP | 23,900 | $980 | 0.0% | $63.32 | — | Put | 29265N108 |
| SJB | PROSHARES TR | 34,200 | $980 | 0.0% | $28.24 | — | SHRT HGH YIELD | 74347R131 |
| — | POWERSHARES ETF TR II | 23,825 | $979 | 0.0% | $40.70 | — | KBW RG BK PORT | 73937B712 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,400 | $979 | 0.0% | $13.09 | +4.4% | COM | 019330109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,714 | $978 | 0.0% | $79.84 | +25.2% | COM | 90400D108 |
| IMMR | IMMERSION CORP | 83,900 | $978 | 0.0% | $12.10 | +1.6% | Call | 452521107 |
| — | MARKET VECTORS ETF TR | 36,994 | $978 | 0.0% | $36.22 | — | OIL SVCS ETF | 57060U191 |
| OPPJ | WISDOMTREE TR | 28,713 | $977 | 0.0% | $33.00 | — | JPN SCAP HDG EQT | 97717W521 |
| RMD | RESMED INC | 18,200 | $977 | 0.0% | $50.49 | -1.0% | Call | 761152107 |
| — | GRAN TIERRA ENERGY INC | 449,862 | $977 | 0.0% | $3.11 | — | COM | 38500T101 |
| — | COMMUNICATIONS SALES&LEAS IN | 52,300 | $977 | 0.0% | $19.92 | — | Put | 20341J104 |
| — | TERRAFORM PWR INC | 77,660 | $977 | 0.0% | $24.43 | — | CL A COM | 88104R100 |
| PCTY | PAYLOCITY HLDG CORP | 24,100 | $977 | 0.0% | $34.00 | +12.9% | Call | 70438V106 |
| — | AEROPOSTALE | 3,487,114 | $976 | 0.0% | $2.38 | — | COM | 007865108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 78,357 | $976 | 0.0% | $18.89 | — | COM | 34984V100 |
| — | ALPS ETF TR | 76,628 | $975 | 0.0% | $13.34 | — | SPROTT GL MINE | 00162Q643 |
| — | SPDR INDEX SHS FDS | 17,961 | $975 | 0.0% | $52.74 | — | RUSS NOM SC JP | 78463X822 |
| — | MARKET VECTORS ETF TR | 44,004 | $974 | 0.0% | $22.13 | — | EMKT HIYLD BD | 57061R403 |
| AJG | GALLAGHER ARTHUR J & CO | 23,800 | $974 | 0.0% | $36.90 | -2.5% | Call | 363576109 |
| SMG | SCOTTS MIRACLE GRO CO | 15,100 | $974 | 0.0% | $46.18 | +3.1% | Put | 810186106 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,400 | $972 | 0.0% | $9.78 | +51.6% | Put | 635017106 |
| — | OHR PHARMACEUTICAL INC | 158,300 | $972 | 0.0% | $3.85 | — | Call | 67778H200 |
| — | TUBEMOGUL INC | 71,500 | $972 | 0.0% | $13.21 | — | Put | 898570106 |
| — | POWERSHARES ETF TR II | 29,161 | $972 | 0.0% | $33.33 | — | PWRSHS SP500 LOW | 73937B654 |
| — | TETRAPHASE PHARMACEUTICALS I | 96,800 | $971 | 0.0% | $14.77 | — | Put | 88165N105 |
| ARMK | ARAMARK | 30,100 | $971 | 0.0% | $19.96 | +1.1% | COM | 03852U106 |
| — | AMC ENTMT HLDGS INC | 40,452 | $971 | 0.0% | $28.93 | — | CL A COM | 00165C104 |
| BIGGQ | BIG LOTS INC | 25,200 | $971 | 0.0% | $34.41 | -0.5% | Put | 089302103 |
| BIO | BIO RAD LABS INC | 7,000 | $971 | 0.0% | $122.43 | +13.2% | Call | 090572207 |
| LEA | LEAR CORP | 7,900 | $970 | 0.0% | $99.48 | +1.7% | Put | 521865204 |
| — | LASALLE HOTEL PPTYS | 38,567 | $970 | 0.0% | $31.41 | — | COM SH BEN INT | 517942108 |
| — | GOVERNMENT PPTYS INCOME TR | 61,096 | $970 | 0.0% | $18.27 | — | COM SHS BEN INT | 38376A103 |
| WKC | WORLD FUEL SVCS CORP | 25,200 | $969 | 0.0% | $42.48 | -3.6% | Put | 981475106 |
| OMER | OMEROS CORP | 61,626 | $969 | 0.0% | $17.81 | -22.5% | COM | 682143102 |
| — | BARNES GROUP INC | 27,331 | $968 | 0.0% | $37.09 | — | COM | 067806109 |
| TNC | TENNANT CO | 17,200 | $968 | 0.0% | $51.40 | 0.0% | Call | 880345103 |
| — | SPDR SER TR | 20,930 | $967 | 0.0% | $47.85 | — | S&P 500 BUYBCK | 78468R820 |
| — | WADDELL & REED FINL INC | 33,700 | $966 | 0.0% | $50.98 | — | Put | 930059100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 131,700 | $965 | 0.0% | $7.93 | — | Put | 05946K101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 122,800 | $964 | 0.0% | $12.26 | -29.8% | Put | 45665G303 |
| — | PACIFIC ETHANOL INC | 201,700 | $964 | 0.0% | $11.46 | — | Put | 69423U305 |
| — | CLECO CORP NEW | 18,468 | $964 | 0.0% | $55.54 | — | COM | 12561W105 |
| CAKE | CHEESECAKE FACTORY INC | 20,900 | $964 | 0.0% | $38.62 | +2.4% | Put | 163072101 |
| — | BOULDER BRANDS INC | 87,700 | $963 | 0.0% | $7.83 | — | Put | 101405108 |
| — | PROSHARES TR | 20,171 | $963 | 0.0% | $54.13 | — | ULSHRT UTILS NEW | 74347B722 |
| LNN | LINDSAY CORP | 13,300 | $963 | 0.0% | $64.12 | -4.8% | COM | 535555106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,993 | $963 | 0.0% | $15.97 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | TECH DATA CORP | 14,500 | $963 | 0.0% | $58.09 | — | Put | 878237106 |
| — | ETFS PLATINUM TR | 11,196 | $961 | 0.0% | $95.19 | — | SH BEN INT | 26922V101 |
| SPEU | SPDR INDEX SHS FDS | 30,167 | $961 | 0.0% | $34.78 | — | STOXX EUR 50 ETF | 78463X103 |
| ALLE | ALLEGION PUB LTD CO | 14,571 | $961 | 0.0% | $52.94 | +8.0% | ORD SHS | G0176J109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,300 | $960 | 0.0% | $46.37 | -14.7% | Call | 205306103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 308,387 | $959 | 0.0% | $3.89 | -30.9% | SHS CLASS -A - | G0457F107 |
| — | TD AMERITRADE HLDG CORP | 27,618 | $959 | 0.0% | $35.31 | — | COM | 87236Y108 |
| PRLB | PROTO LABS INC | 15,038 | $958 | 0.0% | $69.91 | -7.7% | COM | 743713109 |
| — | SUPERIOR ENERGY SVCS INC | 71,109 | $958 | 0.0% | $18.62 | — | COM | 868157108 |
| — | DDR CORP | 56,809 | $957 | 0.0% | $16.44 | — | COM | 23317H102 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,632 | $957 | 0.0% | $24.15 | -14.0% | COM | 896239100 |
| — | DOMINION DIAMOND CORP | 93,503 | $956 | 0.0% | $13.07 | — | COM | 257287102 |
| — | TOTAL SYS SVCS INC | 19,200 | $956 | 0.0% | $39.20 | — | Put | 891906109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,000 | $956 | 0.0% | $39.67 | +19.6% | Call | 030420103 |
| PRGO | PERRIGO CO PLC | 6,607 | $956 | 0.0% | $152.02 | +1.2% | SHS | G97822103 |
| TECH | BIO TECHNE CORP | 10,621 | $956 | 0.0% | $22.72 | -6.1% | COM | 09073M104 |
| — | RYDEX ETF TRUST | 20,147 | $955 | 0.0% | $49.98 | — | GUG RUSS MCP EQL | 78355W577 |
| — | HORSEHEAD HLDG CORP | 465,159 | $954 | 0.0% | $4.42 | — | COM | 440694305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,271 | $953 | 0.0% | $13.89 | -3.3% | COM | 388689101 |
| — | GLOBALSTAR INC | 661,000 | $952 | 0.0% | $2.17 | — | Put | 378973408 |
| KEX | KIRBY CORP | 18,100 | $952 | 0.0% | $69.43 | -10.9% | Call | 497266106 |
| — | FIDELITY SOUTHERN CORP NEW | 42,681 | $952 | 0.0% | $21.13 | — | COM | 316394105 |
| — | BAZAARVOICE INC | 217,367 | $952 | 0.0% | $5.13 | — | COM | 073271108 |
| BKF | ISHARES | 32,494 | $952 | 0.0% | $36.95 | — | MSCI BRIC INDX | 464286657 |
| — | AMEC FOSTER WHEELER PLC | 147,812 | $952 | 0.0% | $12.01 | — | SPONSORED ADR | 00167X205 |
| — | SOVRAN SELF STORAGE INC | 8,874 | $952 | 0.0% | $86.95 | — | COM | 84610H108 |
| GGG | GRACO INC | 13,200 | $951 | 0.0% | $20.04 | +5.1% | Call | 384109104 |
| NUE | NUCOR CORP | 23,584 | $951 | 0.0% | $38.54 | -15.8% | COM | 670346105 |
| — | PROSHARES TR | 50,849 | $950 | 0.0% | $22.21 | — | ULTRAPRO SHT FIN | 74348A517 |
| — | LA JOLLA PHARMACEUTICAL CO | 35,200 | $950 | 0.0% | $27.59 | — | Call | 503459604 |
| — | ISHARES TR | 22,961 | $950 | 0.0% | $39.70 | — | MSCI GERMNY ETF | 46429B465 |
| UMDD | PROSHARES TR | 19,000 | $950 | 0.0% | $65.36 | — | Call | 74347X815 |
| — | BANK OF THE OZARKS INC | 19,200 | $950 | 0.0% | $43.04 | — | Put | 063904106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,702 | $950 | 0.0% | $23.12 | 0.0% | COM | 01973R101 |
| VO | VANGUARD INDEX FDS | 7,900 | $949 | 0.0% | $121.91 | — | Call | 922908629 |
| — | PROSHARES TR | 33,335 | $949 | 0.0% | $34.30 | — | ULT MSCI PAC | 74347X534 |
| — | POWERSHARES ETF TRUST | 19,472 | $948 | 0.0% | $48.69 | — | BASIC MAT SECT | 73935X427 |
| — | U S CONCRETE INC | 18,000 | $948 | 0.0% | $42.18 | — | Put | 90333L201 |
| — | POWERSHARES ETF TRUST | 43,263 | $948 | 0.0% | $27.84 | — | DYN EN EX PROD | 73935X658 |
| — | DRIL-QUIP INC | 16,000 | $948 | 0.0% | $77.72 | — | Call | 262037104 |
| — | NUTRI SYS INC NEW | 43,800 | $948 | 0.0% | $17.09 | — | Call | 67069D108 |
| — | NAVIOS MARITIME PARTNERS L P | 313,291 | $947 | 0.0% | $3.02 | — | UNIT LPI | Y62267102 |
| UBT | PROSHARES TR | 12,916 | $946 | 0.0% | $79.20 | — | ULTRA 20YR TRE | 74347R172 |
| — | MATTRESS FIRM HLDG CORP | 21,200 | $946 | 0.0% | $44.64 | — | Call | 57722W106 |
| VECO | VEECO INSTRS INC DEL | 45,961 | $945 | 0.0% | $31.47 | -35.6% | COM | 922417100 |
| — | TEEKAY TANKERS LTD | 137,400 | $945 | 0.0% | $6.29 | — | Call | Y8565N102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 30,037 | $944 | 0.0% | $31.93 | — | EURO ALPHADEX | 33737J505 |
| — | LINKEDIN CORP | 4,195 | $944 | 0.0% | $201.76 | — | COM CL A | 53578A108 |
| — | ACCELERATE DIAGNOSTICS INC | 43,900 | $943 | 0.0% | $20.14 | — | Put | 00430H102 |
| — | BLUE BUFFALO PET PRODS INC | 50,400 | $943 | 0.0% | $17.91 | — | Call | 09531U102 |
| BBC | ETFIS SER TR I | 32,467 | $943 | 0.0% | $27.18 | — | BIOSHS BIO CLI | 26923G301 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 111,000 | $942 | 0.0% | $11.57 | — | Put | 900111204 |
| IDXX | IDEXX LABS INC | 12,900 | $941 | 0.0% | $63.56 | +12.2% | Put | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,300 | $940 | 0.0% | $26.31 | +7.2% | Put | 744573106 |
| — | TERRAFORM GLOBAL INC | 168,236 | $940 | 0.0% | $6.34 | — | CL A | 88104M101 |
| — | PEOPLES UNITED FINANCIAL INC | 58,200 | $940 | 0.0% | $15.80 | — | Put | 712704105 |
| GBCI | GLACIER BANCORP INC NEW | 35,384 | $939 | 0.0% | $19.27 | +2.5% | COM | 37637Q105 |
| — | WEINGARTEN RLTY INVS | 27,149 | $939 | 0.0% | $32.42 | — | SH BEN INT | 948741103 |
| — | STILLWATER MNG CO | 109,400 | $938 | 0.0% | $14.70 | — | Call | 86074Q102 |
| — | RUCKUS WIRELESS INC | 87,500 | $937 | 0.0% | $12.31 | — | Put | 781220108 |
| — | NEW MEDIA INVT GROUP INC | 48,100 | $936 | 0.0% | $19.97 | — | Call | 64704V106 |
| — | DIREXION SHS ETF TR | 23,300 | $936 | 0.0% | $47.21 | — | Call | 25490K778 |
| BMA | BANCO MACRO SA | 16,100 | $936 | 0.0% | $57.85 | — | Put | 05961W105 |
| — | FOREST CITY ENTERPRISES INC | 42,648 | $935 | 0.0% | $21.30 | — | CL A | 345550107 |
| — | FINISH LINE INC | 51,700 | $935 | 0.0% | $26.93 | — | Call | 317923100 |
| — | OHR PHARMACEUTICAL INC | 152,200 | $935 | 0.0% | $3.85 | — | Put | 67778H200 |
| — | LEXINGTON REALTY TRUST | 116,693 | $934 | 0.0% | $9.95 | — | COM | 529043101 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,356 | $934 | 0.0% | $18.51 | -4.8% | CL A | 87724P106 |
| — | STAMPS COM INC | 8,514 | $934 | 0.0% | $36.46 | — | COM NEW | 852857200 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,200 | $933 | 0.0% | $48.02 | — | Call | G96666105 |
| — | WADDELL & REED FINL INC | 32,500 | $931 | 0.0% | $50.98 | — | Call | 930059100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 290,900 | $931 | 0.0% | $8.07 | -40.4% | Call | 66737P600 |
| SNPS | SYNOPSYS INC | 20,400 | $930 | 0.0% | $46.30 | +4.4% | Call | 871607107 |
| — | MARKET VECTORS ETF TR | 7,334 | $930 | 0.0% | $108.18 | — | BIOTECH ETF | 57060U183 |
| NOAH | NOAH HLDGS LTD | 33,300 | $930 | 0.0% | $18.85 | — | Put | 65487X102 |
| — | WESTERN GAS PARTNERS LP | 19,540 | $929 | 0.0% | $47.54 | — | COM UNIT LP IN | 958254104 |
| PSMT | PRICESMART INC | 11,200 | $929 | 0.0% | $78.39 | -2.3% | Put | 741511109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 32,660 | $929 | 0.0% | $30.85 | — | TAIWAN ALPHADE | 33737J257 |
| — | ONCOMED PHARMACEUTICALS INC | 41,200 | $929 | 0.0% | $20.91 | — | Put | 68234X102 |
| — | POWERSHARES ETF TRUST | 23,409 | $929 | 0.0% | $39.69 | — | TECH SECT PORT | 73935X344 |
| STIP | ISHARES TR | 9,388 | $929 | 0.0% | $99.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | HEADWATERS INC | 55,000 | $928 | 0.0% | — | — | Call | 42210P102 |
| NI | NISOURCE INC | 47,500 | $927 | 0.0% | $12.30 | +13.4% | Put | 65473P105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,069 | $927 | 0.0% | $42.76 | -23.8% | COM | 29251M106 |
| CMF | ISHARES TR | 7,850 | $927 | 0.0% | $118.09 | — | CALI AMT-FRE ETF | 464288356 |
| RLI | RLI CORP | 15,000 | $926 | 0.0% | $17.60 | +18.2% | Call | 749607107 |
| — | ALERE INC | 23,686 | $926 | 0.0% | $49.99 | — | COM | 01449J105 |
| — | VANTIV INC | 19,500 | $925 | 0.0% | $33.44 | — | Put | 92210H105 |
| — | SPECTRANETICS CORP | 61,431 | $925 | 0.0% | $15.06 | — | COM | 84760C107 |
| — | DIREXION SHS ETF TR | 32,972 | $923 | 0.0% | $32.32 | — | 20YR TRES BEAR | 25459Y678 |
| IHI | ISHARES TR | 7,537 | $923 | 0.0% | $108.66 | — | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 24,221 | $923 | 0.0% | $38.94 | — | CDS SH NA HYCR | 74347B870 |
| — | ISHARES TR | 57,100 | $922 | 0.0% | $17.61 | — | Call | 46434V548 |
| — | DIREXION SHS ETF TR | 40,699 | $922 | 0.0% | $22.65 | — | VAL LNE SM MID | 25490K604 |
| — | PROSHARES TR | 32,131 | $922 | 0.0% | $36.87 | — | ULTSH NASD BIOT | 74347B789 |
| FNDA | SCHWAB STRATEGIC TR | 32,977 | $922 | 0.0% | $27.96 | — | SCHWAB FDT US SC | 808524763 |
| LXRX | LEXICON PHARMACEUTICALS INC | 69,200 | $921 | 0.0% | $10.52 | +16.9% | Call | 528872302 |
| — | PRESS GANEY HLDGS INC | 29,200 | $921 | 0.0% | — | — | Put | 74113L102 |
| — | BOB EVANS FARMS INC | 23,700 | $921 | 0.0% | $47.93 | — | Call | 096761101 |
| TGNA | TEGNA INC | 36,076 | $921 | 0.0% | $16.91 | 0.0% | COM | 87901J105 |
| — | PROSHARES TR | 45,700 | $921 | 0.0% | $20.67 | — | Put | 74348A590 |
| — | FIFTH STREET FINANCE CORP | 144,213 | $920 | 0.0% | $7.56 | — | COM | 31678A103 |
| — | ATWOOD OCEANICS INC | 89,946 | $920 | 0.0% | $14.15 | — | COM | 050095108 |
| BRX | BRIXMOR PPTY GROUP INC | 35,635 | $920 | 0.0% | $23.74 | — | COM | 11120U105 |
| REZ | ISHARES TR | 14,500 | $920 | 0.0% | $63.51 | — | Call | 464288562 |
| NPK | NATIONAL PRESTO INDS INC | 11,101 | $920 | 0.0% | $78.54 | +10.4% | COM | 637215104 |
| — | LIFEPOINT HEALTH INC | 12,500 | $918 | 0.0% | $75.05 | — | Call | 53219L109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 42,300 | $918 | 0.0% | $29.74 | — | Call | 573331105 |
| — | BARCLAYS BK PLC | 6,635 | $917 | 0.0% | $142.23 | — | S&P 500 VEQTOR | 06740C337 |
| EFZ | PROSHARES TR | 27,336 | $917 | 0.0% | $34.95 | — | PSHS SH MSCI EAF | 74347R370 |
| — | AUTOBYTEL INC | 40,634 | $917 | 0.0% | $17.76 | — | COM NEW | 05275N205 |
| — | HUNTINGTON BANCSHARES INC | 674 | $917 | 0.0% | $1360.53 | — | PFD CONV SER A | 446150401 |
| EXR | EXTRA SPACE STORAGE INC | 10,400 | $917 | 0.0% | $43.08 | +30.6% | Put | 30225T102 |
| — | DIPLOMAT PHARMACY INC | 26,800 | $917 | 0.0% | $35.27 | — | Put | 25456K101 |
| — | COLUMBIA PIPELINE PARTNERS L | 52,400 | $916 | 0.0% | $13.54 | — | Put | 198281107 |
| OIS | OIL STS INTL INC | 33,600 | $916 | 0.0% | $29.75 | 0.0% | Put | 678026105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,249 | $915 | 0.0% | $25.08 | +2.1% | COM | 538034109 |
| — | PROSHARES TR | 22,246 | $915 | 0.0% | $40.37 | — | ULSH MSCIEAF NEW | 74348A475 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,862 | $914 | 0.0% | $21.31 | 0.0% | CLASS A | G4095J109 |
| — | SOTHEBYS | 35,481 | $914 | 0.0% | $34.22 | — | COM | 835898107 |
| — | SECOND SIGHT MED PRODS INC | 155,021 | $913 | 0.0% | $8.95 | — | COM | 81362J100 |
| HDG | PROSHARES TR | 21,665 | $912 | 0.0% | $41.95 | — | HD REPLICATION | 74347X294 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 78,700 | $912 | 0.0% | $11.97 | -19.3% | Put | 46333X108 |
| TELFY | TELEFONICA S A | 82,400 | $911 | 0.0% | $14.25 | — | Call | 879382208 |
| AVAV | AEROVIRONMENT INC | 30,900 | $911 | 0.0% | $26.38 | -7.0% | Put | 008073108 |
| — | OWENS ILL INC | 52,300 | $911 | 0.0% | $21.65 | — | Put | 690768403 |
| — | FS INVT CORP | 101,255 | $910 | 0.0% | $10.03 | — | COM | 302635107 |
| RHI | ROBERT HALF INTL INC | 19,300 | $910 | 0.0% | $50.44 | 0.0% | Put | 770323103 |
| — | HSBC USA INC | 155,291 | $910 | 0.0% | $5.85 | — | S&P CTI ETN 23 | 4042EP602 |
| — | PROSHARES TR | 31,823 | $910 | 0.0% | $22.36 | — | ULT MSCIMEX CAPP | 74347X179 |
| CFR | CULLEN FROST BANKERS INC | 15,170 | $910 | 0.0% | $52.92 | -7.0% | COM | 229899109 |
| — | CONSTANT CONTACT INC | 31,100 | $909 | 0.0% | $33.53 | — | Call | 210313102 |
| USMV | ISHARES TR | 21,730 | $909 | 0.0% | $39.94 | — | USA MIN VOL ETF | 46429B697 |
| — | NORTHERN OIL & GAS INC NEV | 235,200 | $908 | 0.0% | $10.77 | — | Put | 665531109 |
| — | MENTOR GRAPHICS CORP | 49,200 | $906 | 0.0% | $23.89 | — | Put | 587200106 |
| CASS | CASS INFORMATION SYS INC | 17,583 | $905 | 0.0% | $31.01 | +0.0% | COM | 14808P109 |
| — | ITT CORP NEW | 24,900 | $904 | 0.0% | $38.89 | — | Call | 450911201 |
| PLUG | PLUG POWER INC | 428,600 | $904 | 0.0% | $3.65 | -39.8% | Put | 72919P202 |
| WLK | WESTLAKE CHEM CORP | 16,610 | $903 | 0.0% | $52.13 | -4.6% | COM | 960413102 |
| MXI | ISHARES TR | 20,061 | $903 | 0.0% | $52.25 | — | GLOBAL MATER ETF | 464288695 |
| LECO | LINCOLN ELEC HLDGS INC | 17,400 | $903 | 0.0% | $59.69 | -6.7% | Put | 533900106 |
| — | FRONTLINE LTD | 302,000 | $903 | 0.0% | $2.61 | — | Call | G3682E127 |
| PAAS | PAN AMERICAN SILVER CORP | 138,700 | $902 | 0.0% | $11.36 | -36.7% | Put | 697900108 |
| LNT | ALLIANT ENERGY CORP | 14,444 | $902 | 0.0% | $20.95 | +4.2% | COM | 018802108 |
| — | LION BIOTECHNOLOGIES INC | 116,800 | $902 | 0.0% | $11.55 | — | Call | 53619R102 |
| — | WESTERN REFNG LOGISTICS LP | 36,700 | $900 | 0.0% | $20.87 | — | Put | 95931Q205 |
| — | MASONITE INTL CORP NEW | 14,700 | $900 | 0.0% | $60.31 | — | Call | 575385109 |
| — | POWERSHARES ETF TRUST | 36,705 | $900 | 0.0% | $25.38 | — | RUSSELL 2000 GRW | 73935X872 |
| — | FLOTEK INDS INC DEL | 78,700 | $900 | 0.0% | $17.82 | — | Call | 343389102 |
| — | BROOKLINE BANCORP INC DEL | 78,207 | $900 | 0.0% | $10.40 | — | COM | 11373M107 |
| — | ISLE OF CAPRI CASINOS INC | 64,358 | $897 | 0.0% | $16.01 | — | COM | 464592104 |
| GRFS | GRIFOLS S A | 27,700 | $897 | 0.0% | $33.59 | — | Put | 398438408 |
| UAE | ISHARES TR | 56,751 | $897 | 0.0% | $18.37 | — | MSCI UAE ETF | 46434V761 |
| — | ROWAN COMPANIES PLC | 52,885 | $896 | 0.0% | $18.10 | — | SHS CL A | G7665A101 |
| — | TENNECO INC | 19,500 | $895 | 0.0% | $57.70 | — | Call | 880349105 |
| — | TESARO INC | 17,100 | $895 | 0.0% | $58.79 | — | Put | 881569107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,300 | $894 | 0.0% | $23.89 | +2.6% | Put | 808541106 |
| COKE | COCA COLA BOTTLING CO CONS | 4,900 | $894 | 0.0% | $9.48 | +91.4% | COM | 191098102 |
| — | FLAMEL TECHNOLOGIES SA | 73,200 | $894 | 0.0% | $21.19 | — | Call | 338488109 |
| TREX | TREX CO INC | 23,500 | $894 | 0.0% | $10.76 | -6.9% | Put | 89531P105 |
| — | SPDR INDEX SHS FDS | 53,920 | $893 | 0.0% | $17.55 | — | INTL MTRLS SEC | 78463X665 |
| IDT | IDT CORP | 76,500 | $892 | 0.0% | $13.20 | -31.1% | Put | 448947507 |
| — | MAGICJACK VOCALTEC LTD | 94,300 | $891 | 0.0% | $8.67 | — | Put | M6787E101 |
| — | CHIMERIX INC | 99,600 | $891 | 0.0% | $20.15 | — | Put | 16934W106 |
| ING | ING GROEP N V | 66,200 | $891 | 0.0% | $15.25 | — | Put | 456837103 |
| SXI | STANDEX INTL CORP | 10,700 | $890 | 0.0% | $84.58 | 0.0% | Put | 854231107 |
| — | SEMGROUP CORP | 30,800 | $889 | 0.0% | $62.77 | — | CL A | 81663A105 |
| — | AERIE PHARMACEUTICALS INC | 36,500 | $889 | 0.0% | $17.73 | — | Put | 00771V108 |
| — | INDEPENDENT BK GROUP INC | 27,753 | $888 | 0.0% | $38.20 | — | COM | 45384B106 |
| SJM | SMUCKER J M CO | 7,200 | $888 | 0.0% | $79.72 | +10.2% | Put | 832696405 |
| CENX | CENTURY ALUM CO | 200,700 | $887 | 0.0% | $8.84 | -51.5% | Put | 156431108 |
| — | REALD INC | 84,102 | $887 | 0.0% | $11.26 | — | COM | 75604L105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,266 | $887 | 0.0% | $51.86 | — | SHS | N7902X106 |
| — | GASLOG LTD | 106,900 | $887 | 0.0% | $12.29 | — | Put | G37585109 |
| CMC | COMMERCIAL METALS CO | 64,800 | $887 | 0.0% | $12.19 | -0.9% | Call | 201723103 |
| EUSA | ISHARES | 21,015 | $887 | 0.0% | $44.18 | — | MSCI EQUAL WEITE | 464286681 |
| COTY | COTY INC | 34,600 | $887 | 0.0% | $22.92 | +5.5% | Call | 222070203 |
| CC | CHEMOURS CO | 165,300 | $886 | 0.0% | $6.60 | -30.2% | Put | 163851108 |
| CAKE | CHEESECAKE FACTORY INC | 19,200 | $885 | 0.0% | $38.62 | +2.4% | Call | 163072101 |
| RRX | REGAL BELOIT CORP | 15,100 | $884 | 0.0% | $72.10 | -15.0% | Call | 758750103 |
| — | LHC GROUP INC | 19,500 | $883 | 0.0% | $39.48 | — | Call | 50187A107 |
| DEM | WISDOMTREE TR | 27,900 | $883 | 0.0% | $38.45 | — | Put | 97717W315 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 48,884 | $882 | 0.0% | $23.29 | — | EMERG MKT ALPH | 33737J182 |
| — | MASONITE INTL CORP NEW | 14,400 | $882 | 0.0% | $60.31 | — | Put | 575385109 |
| ARLP | ALLIANCE RES PARTNER L P | 65,400 | $882 | 0.0% | $13.50 | — | Put | 01877R108 |
| — | EROS INTL PLC | 96,400 | $882 | 0.0% | $9.15 | — | Put | G3788M114 |
| AGCO | AGCO CORP | 19,400 | $881 | 0.0% | $40.87 | -7.5% | COM | 001084102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 18,816 | $880 | 0.0% | $46.77 | — | NAVELR A100 ETF | 68386C609 |
| — | ELDORADO RESORTS INC | 80,000 | $880 | 0.0% | $5.14 | — | Call | 28470R102 |
| — | DIAMOND RESORTS INTL INC | 34,500 | $880 | 0.0% | — | — | Put | 25272T104 |
| — | DIGITALGLOBE INC | 56,200 | $880 | 0.0% | $22.49 | — | Call | 25389M877 |
| OC | OWENS CORNING NEW | 18,710 | $880 | 0.0% | $40.61 | +13.1% | COM | 690742101 |
| DVYE | ISHARES | 29,186 | $879 | 0.0% | $38.23 | — | EM MKTS DIV ETF | 464286319 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 51,198 | $879 | 0.0% | $18.50 | -10.6% | SHS | V5633W109 |
| — | OCH ZIFF CAP MGMT GROUP | 140,900 | $878 | 0.0% | $6.64 | — | Put | 67551U105 |
| CSL | CARLISLE COS INC | 9,900 | $878 | 0.0% | $78.59 | -1.0% | Put | 142339100 |
| — | SNYDERS-LANCE INC | 25,600 | $878 | 0.0% | $31.75 | — | Call | 833551104 |
| — | SONUS NETWORKS INC | 123,190 | $878 | 0.0% | $6.92 | — | COM NEW | 835916503 |
| — | ONCOMED PHARMACEUTICALS INC | 38,900 | $877 | 0.0% | $20.91 | — | Call | 68234X102 |
| — | NEKTAR THERAPEUTICS | 52,000 | $876 | 0.0% | $12.15 | — | Put | 640268108 |
| IXP | ISHARES TR | 15,137 | $876 | 0.0% | $61.40 | — | GLOB TELECOM ETF | 464287275 |
| — | POWERSHARES ETF TRUST II | 36,825 | $876 | 0.0% | $23.95 | — | DWA DEVMKTMOM PT | 73936Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 135,299 | $875 | 0.0% | $6.61 | — | COM | 518415104 |
| GEL | GENESIS ENERGY L P | 23,755 | $873 | 0.0% | $36.75 | — | UNIT LTD PARTN | 371927104 |
| — | RSP PERMIAN INC | 35,800 | $873 | 0.0% | $21.71 | — | Call | 74978Q105 |
| — | AMARIN CORP PLC | 461,704 | $873 | 0.0% | $2.99 | — | SPONS ADR NEW | 023111206 |
| EZA | ISHARES | 18,700 | $873 | 0.0% | $66.42 | — | Call | 464286780 |
| — | CENVEO INC | 1,002,000 | $873 | 0.0% | $1.83 | — | Call | 15670S105 |
| — | SHUTTERFLY INC | 19,600 | $873 | 0.0% | $44.59 | — | Put | 82568P304 |
| TKR | TIMKEN CO | 30,500 | $872 | 0.0% | $31.89 | -5.6% | Put | 887389104 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,536 | $872 | 0.0% | $57.74 | — | CL A | 512816109 |
| CBZ | CBIZ INC | 88,447 | $872 | 0.0% | $10.07 | +5.2% | COM | 124805102 |
| MFC | MANULIFE FINL CORP | 58,200 | $872 | 0.0% | $16.77 | -3.8% | Call | 56501R106 |
| — | DBX ETF TR | 43,099 | $871 | 0.0% | $21.88 | — | MEX HDG EQ FD | 233051796 |
| MTZ | MASTEC INC | 50,029 | $870 | 0.0% | $22.16 | -19.8% | COM | 576323109 |
| NHC | NATIONAL HEALTHCARE CORP | 14,100 | $870 | 0.0% | $62.84 | +3.1% | Call | 635906100 |
| — | RITCHIE BROS AUCTIONEERS | 36,059 | $869 | 0.0% | $24.54 | — | COM | 767744105 |
| — | WISDOMTREE TR | 44,292 | $869 | 0.0% | $25.52 | — | COMM COUNTRY EQ | 97717W752 |
| HSCZ | ISHARES TR | 35,416 | $869 | 0.0% | $23.27 | — | MSCI EAFE SMCP | 46435G839 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,100 | $869 | 0.0% | $15.67 | -10.6% | Call | 04316A108 |
| VOT | VANGUARD INDEX FDS | 8,700 | $868 | 0.0% | $105.07 | — | Call | 922908538 |
| HMC | HONDA MOTOR LTD | 27,200 | $868 | 0.0% | — | — | Call | 438128308 |
| IVE | ISHARES TR | 9,800 | $868 | 0.0% | $88.53 | — | Call | 464287408 |
| OMF | ONEMAIN HLDGS INC | 20,900 | $868 | 0.0% | — | — | Call | 68268W103 |
| — | PROSHARES TR | 16,600 | $867 | 0.0% | $52.21 | — | Call | 74347B714 |
| — | ETFIS SER TR I | 37,290 | $866 | 0.0% | $23.22 | — | TUTTLE TAC MAN | 26923G608 |
| — | IHS INC | 7,300 | $865 | 0.0% | $122.45 | — | Call | 451734107 |
| — | FINANCIAL ENGINES INC | 25,700 | $865 | 0.0% | $33.74 | — | Call | 317485100 |
| — | TONIX PHARMACEUTICALS HLDG C | 112,800 | $865 | 0.0% | $5.28 | — | Call | 890260201 |
| JOE | ST JOE CO | 46,700 | $864 | 0.0% | $17.65 | +10.8% | Put | 790148100 |
| NYT | NEW YORK TIMES CO | 64,400 | $864 | 0.0% | $11.81 | +3.0% | Call | 650111107 |
| — | EGA EMERGING GLOBAL SHS TR | 26,886 | $863 | 0.0% | $33.33 | — | INDIA CONSUMER | 268461761 |
| — | DIREXION SHS ETF TR | 140,600 | $863 | 0.0% | $6.14 | — | Call | 25490K562 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 109,807 | $862 | 0.0% | $12.26 | -29.8% | COM | 45665G303 |
| DGT | SPDR SERIES TRUST | 13,329 | $862 | 0.0% | $63.03 | — | GLB DOW ETF | 78464A706 |
| CAPL | CROSSAMERICA PARTNERS LP | 33,200 | $861 | 0.0% | $25.91 | — | Call | 22758A105 |
| — | PRETIUM RES INC | 170,800 | $861 | 0.0% | $6.15 | — | Put | 74139C102 |
| — | CARDINAL FINL CORP | 37,835 | $861 | 0.0% | $21.33 | — | COM | 14149F109 |
| — | CHINA CORD BLOOD CORP | 135,122 | $861 | 0.0% | $6.16 | — | SHS | G21107100 |
| UBS | UBS GROUP AG | 44,400 | $860 | 0.0% | $20.44 | -4.5% | Call | H42097107 |
| — | TUBEMOGUL INC | 63,184 | $859 | 0.0% | $13.21 | — | COM | 898570106 |
| — | PETROCHINA CO LTD | 13,094 | $859 | 0.0% | $83.22 | — | SPONSORED ADR | 71646E100 |
| THR | THERMON GROUP HLDGS INC | 50,696 | $858 | 0.0% | $23.10 | -17.6% | COM | 88362T103 |
| — | AVG TECHNOLOGIES N V | 42,782 | $858 | 0.0% | $19.11 | — | SHS | N07831105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,467 | $858 | 0.0% | $40.21 | +41.5% | COM | 609839105 |
| ES | EVERSOURCE ENERGY | 16,800 | $858 | 0.0% | $34.67 | +3.5% | Call | 30040W108 |
| BLD | TOPBUILD CORP | 27,900 | $858 | 0.0% | $30.00 | 0.0% | Put | 89055F103 |
| CINF | CINCINNATI FINL CORP | 14,500 | $858 | 0.0% | $38.19 | +17.3% | Put | 172062101 |
| — | POWERSHARES ETF TRUST | 39,596 | $858 | 0.0% | $21.90 | — | WATER RESOURCE | 73935X575 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,000,000 | $858 | 0.0% | $1.21 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | DIREXION SHS ETF TR | 37,300 | $857 | 0.0% | $22.98 | — | VAL LINE LG MD | 25490K505 |
| — | POWERSHARES ETF TRUST | 11,700 | $857 | 0.0% | $72.01 | — | DYNAMIC MKT PT | 73935X104 |
| — | SK TELECOM LTD | 42,500 | $856 | 0.0% | $24.55 | — | Put | 78440P108 |
| — | POWERSHARES ETF TR II | 29,933 | $856 | 0.0% | $29.28 | — | INTL DEV LOWVL | 73937B688 |
| — | SERES THERAPEUTICS INC | 24,400 | $856 | 0.0% | $29.59 | — | Put | 81750R102 |
| — | DUN & BRADSTREET CORP DEL NE | 8,239 | $856 | 0.0% | $119.22 | — | COM | 26483E100 |
| — | FLIR SYS INC | 30,500 | $856 | 0.0% | $28.08 | — | Put | 302445101 |
| — | BARRACUDA NETWORKS INC | 45,800 | $856 | 0.0% | $26.28 | — | Put | 068323104 |
| CE | CELANESE CORP DEL | 12,700 | $855 | 0.0% | $52.14 | +7.2% | COM SER A | 150870103 |
| — | VANTIV INC | 18,007 | $854 | 0.0% | $33.44 | — | CL A | 92210H105 |
| — | CEB INC | 13,900 | $853 | 0.0% | $87.06 | — | Put | 125134106 |
| — | WISDOMTREE TR | 32,816 | $853 | 0.0% | $27.11 | — | JP TECH MEDIA | 97717W489 |
| VNDA | VANDA PHARMACEUTICALS INC | 91,500 | $852 | 0.0% | $11.42 | -12.6% | Put | 921659108 |
| — | ARCTIC CAT INC | 52,000 | $852 | 0.0% | — | — | Call | 039670104 |
| — | THERAPEUTICSMD INC | 82,140 | $852 | 0.0% | $6.03 | — | COM | 88338N107 |
| — | CALIFORNIA RES CORP | 365,200 | $851 | 0.0% | $4.73 | — | Call | 13057Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,198 | $850 | 0.0% | $24.15 | — | COM | 35086T109 |
| — | PROSHARES TR | 22,874 | $850 | 0.0% | $40.25 | — | ULTSHT SMLCP600 | 74348A327 |
| MTH | MERITAGE HOMES CORP | 25,000 | $850 | 0.0% | $21.46 | -14.8% | Call | 59001A102 |
| CVE | CENOVUS ENERGY INC | 67,223 | $848 | 0.0% | $17.14 | -28.2% | COM | 15135U109 |
| ACWI | ISHARES TR | 15,200 | $848 | 0.0% | $56.40 | — | Put | 464288257 |
| — | HI-CRUSH PARTNERS LP | 143,238 | $848 | 0.0% | $29.58 | — | COM UNIT LTD | 428337109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,491 | $847 | 0.0% | $107.48 | — | NY ARCA BIOTECH | 33733E203 |
| LZB | LA Z BOY INC | 34,700 | $847 | 0.0% | $26.83 | 0.0% | Call | 505336107 |
| — | TAL INTL GROUP INC | 53,200 | $846 | 0.0% | $41.61 | — | Put | 874083108 |
| — | TUMI HLDGS INC | 50,851 | $846 | 0.0% | $22.22 | — | COM | 89969Q104 |
| — | POWERSHARES ETF TRUST | 28,741 | $845 | 0.0% | $29.81 | — | CLEANTECH PORT | 73935X278 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,431 | $845 | 0.0% | $23.85 | — | UNIT LTD PARTN | 01881G106 |
| — | ROCKET FUEL INC | 241,929 | $844 | 0.0% | $8.52 | — | COM | 773111109 |
| — | PHH CORP | 52,109 | $844 | 0.0% | $16.21 | — | COM NEW | 693320202 |
| MSTR | MICROSTRATEGY INC | 4,700 | $843 | 0.0% | $18.18 | 0.0% | Put | 594972408 |
| — | CHANNELADVISOR CORP | 60,900 | $843 | 0.0% | $12.14 | — | Put | 159179100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,400 | $843 | 0.0% | $14.86 | +6.8% | Call | 63888U108 |
| IEO | ISHARES TR | 15,915 | $842 | 0.0% | $61.25 | — | US OIL&GS EX ETF | 464288851 |
| HUBB | HUBBELL INC | 8,336 | $842 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,500 | $842 | 0.0% | $25.86 | — | Put | 29250R106 |
| — | SEACOR HOLDINGS INC | 16,000 | $841 | 0.0% | $67.97 | — | Call | 811904101 |
| APOG | APOGEE ENTERPRISES INC | 19,300 | $840 | 0.0% | $44.04 | -10.1% | Put | 037598109 |
| — | ROVI CORP | 50,400 | $840 | 0.0% | $16.71 | — | Put | 779376102 |
| — | ALON USA PARTNERS LP | 36,100 | $839 | 0.0% | $21.02 | — | Put | 02052T109 |
| UDOW | PROSHARES TR | 13,000 | $839 | 0.0% | $60.86 | — | Put | 74347X823 |
| AGX | ARGAN INC | 25,900 | $839 | 0.0% | $24.39 | +15.2% | COM | 04010E109 |
| — | PROSHARES TR | 14,500 | $839 | 0.0% | $57.82 | — | Call | 74347B474 |
| XAR | SPDR SERIES TRUST | 15,843 | $838 | 0.0% | $68.36 | — | AEROSPACE DEF | 78464A631 |
| DGX | QUEST DIAGNOSTICS INC | 11,780 | $838 | 0.0% | $55.88 | -1.6% | COM | 74834L100 |
| — | OSIRIS THERAPEUTICS INC NEW | 80,611 | $837 | 0.0% | $13.33 | — | COM | 68827R108 |
| — | MASONITE INTL CORP NEW | 13,662 | $837 | 0.0% | $60.31 | — | COM | 575385109 |
| CFA | VICTORY PORTFOLIOS II | 23,388 | $837 | 0.0% | $35.79 | — | CEMP US 500 VOLA | 92647N766 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,700 | $837 | 0.0% | $73.73 | -15.8% | Call | 57164Y107 |
| EWQ | ISHARES | 34,591 | $837 | 0.0% | $24.07 | — | MSCI FRANCE ETF | 464286707 |
| — | COBALT INTL ENERGY INC | 154,800 | $836 | 0.0% | $7.91 | — | Call | 19075F106 |
| — | INFOBLOX INC | 45,400 | $835 | 0.0% | $18.39 | — | Call | 45672H104 |
| — | REALOGY HLDGS CORP | 22,780 | $835 | 0.0% | $39.21 | — | COM | 75605Y106 |
| ILF | ISHARES TR | 39,400 | $835 | 0.0% | $30.00 | — | Call | 464287390 |
| IEX | IDEX CORP | 10,900 | $835 | 0.0% | $67.21 | +0.2% | Put | 45167R104 |
| — | KRATON PERFORMANCE POLYMERS | 50,204 | $834 | 0.0% | $21.31 | — | COM | 50077C106 |
| VISN | COMMSCOPE HLDG CO INC | 32,200 | $834 | 0.0% | $27.07 | +6.3% | Put | 20337X109 |
| — | PROSHARES TR | 20,579 | $834 | 0.0% | $40.92 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | ENLINK MIDSTREAM PARTNERS LP | 50,300 | $834 | 0.0% | $16.58 | — | Call | 29336U107 |
| — | RENTECH NITROGEN PARTNERS L | 78,600 | $833 | 0.0% | $10.89 | — | Put | 760113100 |
| — | ARCH COAL INC | 844,300 | $833 | 0.0% | $0.99 | — | Put | 039380308 |
| — | GOVERNMENT PPTYS INCOME TR | 52,400 | $832 | 0.0% | $18.27 | — | Put | 38376A103 |
| — | 500 COM LTD | 41,400 | $832 | 0.0% | $24.81 | — | Call | 33829R100 |
| KRO | KRONOS WORLDWIDE INC | 147,182 | $830 | 0.0% | $5.62 | -31.2% | COM | 50105F105 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,700 | $829 | 0.0% | $19.56 | +51.4% | Call | 001744101 |
| WDFC | WD-40 CO | 8,400 | $829 | 0.0% | $63.49 | +30.4% | COM | 929236107 |
| HL | HECLA MNG CO | 438,000 | $828 | 0.0% | $2.73 | -27.2% | Call | 422704106 |
| PEGA | PEGASYSTEMS INC | 30,100 | $828 | 0.0% | $10.90 | +27.0% | Call | 705573103 |
| OMF | ONEMAIN HLDGS INC | 19,900 | $827 | 0.0% | — | — | Put | 68268W103 |
| — | REALD INC | 78,400 | $827 | 0.0% | $11.26 | — | Put | 75604L105 |
| DLN | WISDOMTREE TR | 11,618 | $827 | 0.0% | $70.08 | — | LARGECAP DIVID | 97717W307 |
| — | YINGLI GREEN ENERGY HLDG CO | 182,300 | $826 | 0.0% | $4.51 | — | Put | 98584B202 |
| — | MAXWELL TECHNOLOGIES INC | 115,621 | $826 | 0.0% | $6.34 | — | COM | 577767106 |
| AOA | ISHARES | 18,395 | $825 | 0.0% | $45.40 | — | AGGRES ALLOC ETF | 464289859 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,300 | $825 | 0.0% | $28.69 | -25.2% | Put | 83417M104 |
| — | FIDELITY & GTY LIFE | 32,500 | $825 | 0.0% | $24.96 | — | COM | 315785105 |
| XHB | SPDR SERIES TRUST | 24,138 | $825 | 0.0% | $34.99 | — | S&P HOMEBUILD | 78464A888 |
| UPV | PROSHARES TR | 20,622 | $824 | 0.0% | $47.37 | — | ULT FTSE EUROPE | 74347X526 |
| OSG | AMBAC FINL GROUP INC | 58,500 | $824 | 0.0% | $23.65 | -35.0% | Put | 023139884 |
| SCJ | ISHARES | 14,094 | $824 | 0.0% | $55.27 | — | MSCI JAPN SMCETF | 464286582 |
| GSLC | GOLDMAN SACHS ETF TR | 19,830 | $823 | 0.0% | $41.50 | — | EQUITY ETF | 381430503 |
| EUFN | ISHARES | 40,524 | $823 | 0.0% | $22.78 | — | MSCI EURO FL ETF | 464289180 |
| — | BOULDER BRANDS INC | 74,801 | $821 | 0.0% | $7.83 | — | COM | 101405108 |
| — | DENBURY RES INC | 406,600 | $821 | 0.0% | $9.23 | — | Put | 247916208 |
| CRL | CHARLES RIV LABS INTL INC | 10,200 | $820 | 0.0% | $57.08 | +26.4% | Call | 159864107 |
| — | UNILEVER N V | 18,900 | $819 | 0.0% | $42.38 | — | Put | 904784709 |
| — | ACCELERON PHARMA INC | 16,800 | $819 | 0.0% | $48.73 | — | Call | 00434H108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,279 | $818 | 0.0% | $42.55 | — | GUGG SPINOFF ETF | 18383M605 |
| ARGT | GLOBAL X FDS | 45,163 | $817 | 0.0% | $17.43 | — | GB MSCI AR ETF | 37950E259 |
| GNRC | GENERAC HLDGS INC | 27,447 | $817 | 0.0% | $35.07 | -14.5% | COM | 368736104 |
| — | PROSHARES TR | 28,043 | $817 | 0.0% | $28.15 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | FAIRPOINT COMMUNICATIONS INC | 50,806 | $816 | 0.0% | $15.41 | — | COM NEW | 305560302 |
| RAIL | FREIGHTCAR AMER INC | 41,974 | $816 | 0.0% | $20.70 | +1.5% | COM | 357023100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,100 | $816 | 0.0% | $60.94 | +24.9% | COM | 043436104 |
| MRCC | MONROE CAP CORP | 62,351 | $816 | 0.0% | $4.47 | -0.0% | COM | 610335101 |
| HAS | HASBRO INC | 12,106 | $815 | 0.0% | $54.87 | -4.6% | COM | 418056107 |
| — | AMARIN CORP PLC | 431,300 | $815 | 0.0% | $2.99 | — | Call | 023111206 |
| — | LINNCO LLC | 796,600 | $813 | 0.0% | $12.98 | — | Put | 535782106 |
| — | AMARIN CORP PLC | 430,300 | $813 | 0.0% | $2.99 | — | Put | 023111206 |
| — | PEPCO HOLDINGS INC | 31,200 | $812 | 0.0% | $23.64 | — | Call | 713291102 |
| BYLD | ISHARES TR | 33,808 | $812 | 0.0% | $24.17 | — | YLD OPTIM BD | 46434V787 |
| VGT | VANGUARD WORLD FDS | 7,500 | $812 | 0.0% | — | — | Call | 92204A702 |
| — | AMIRA NATURE FOODS LTD | 89,119 | $812 | 0.0% | $9.37 | — | SHS | G0335L102 |
| OMCL | OMNICELL INC | 26,100 | $811 | 0.0% | $34.15 | -13.6% | Call | 68213N109 |
| — | EXCHANGE TRADED CONCEPTS TR | 173,296 | $811 | 0.0% | $6.91 | — | YORK HIINC MLP | 301505103 |
| — | POWERSHARES ETF TR II | 23,832 | $811 | 0.0% | $32.62 | — | S&P400 LOVL PT | 73937B647 |
| — | SUPER MICRO COMPUTER INC | 33,079 | $811 | 0.0% | $28.02 | — | COM | 86800U104 |
| — | CONSTELLIUM NV | 105,300 | $811 | 0.0% | $14.22 | — | Put | N22035104 |
| VDC | VANGUARD WORLD FDS | 6,277 | $810 | 0.0% | $120.91 | — | CONSUM STP ETF | 92204A207 |
| — | DEUTSCHE BK AG LONDON | 40,047 | $810 | 0.0% | $20.32 | — | ELE MORN TTL22 | 25153Q708 |
| — | POWERSHARES ETF TR II | 33,827 | $809 | 0.0% | $25.81 | — | CONTRARIAN OPP | 73937B613 |
| EDAP | EDAP TMS S A | 195,800 | $809 | 0.0% | $4.50 | — | Put | 268311107 |
| — | M D C HLDGS INC | 31,700 | $809 | 0.0% | $27.54 | — | Put | 552676108 |
| MAA | MID-AMER APT CMNTYS INC | 8,900 | $808 | 0.0% | $48.69 | +25.8% | Put | 59522J103 |
| — | BROOKFIELD ASSET MGMT INC | 25,600 | $807 | 0.0% | $44.44 | — | Call | 112585104 |
| HUN | HUNTSMAN CORP | 70,982 | $807 | 0.0% | $18.97 | -37.5% | COM | 447011107 |
| — | SUCAMPO PHARMACEUTICALS INC | 46,600 | $806 | 0.0% | $16.43 | — | Call | 864909106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,700 | $806 | 0.0% | $8.79 | +44.7% | Put | 12008R107 |
| — | ONCOMED PHARMACEUTICALS INC | 35,757 | $806 | 0.0% | $20.91 | — | COM | 68234X102 |
| — | CHICOS FAS INC | 75,500 | $806 | 0.0% | $16.27 | — | Put | 168615102 |
| TGTX | TG THERAPEUTICS INC | 67,600 | $806 | 0.0% | $12.73 | -0.8% | Put | 88322Q108 |
| LPLA | LPL FINL HLDGS INC | 18,900 | $806 | 0.0% | $45.08 | -5.5% | Put | 50212V100 |
| WNC | WABASH NATL CORP | 68,022 | $805 | 0.0% | $11.32 | -13.1% | COM | 929566107 |
| — | AVIANCA HLDGS SA | 188,403 | $804 | 0.0% | $5.65 | — | SPON ADR REP PFD | 05367G100 |
| — | DELHAIZE GROUP | 33,112 | $804 | 0.0% | $22.33 | — | SPONSORED ADR | 29759W101 |
| MFG | MIZUHO FINL GROUP INC | 199,100 | $804 | 0.0% | $3.91 | — | SPONSORED ADR | 60687Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 49,800 | $804 | 0.0% | $15.80 | — | Call | 712704105 |
| — | CLECO CORP NEW | 15,400 | $804 | 0.0% | $55.54 | — | Put | 12561W105 |
| — | TESSERA TECHNOLOGIES INC | 26,800 | $804 | 0.0% | $33.99 | — | Call | 88164L100 |
| — | UMPQUA HLDGS CORP | 50,513 | $803 | 0.0% | $17.12 | — | COM | 904214103 |
| — | US ECOLOGY INC | 22,034 | $803 | 0.0% | $43.27 | — | COM | 91732J102 |
| GDOT | GREEN DOT CORP | 48,900 | $803 | 0.0% | $17.15 | 0.0% | Call | 39304D102 |
| — | TOTAL SYS SVCS INC | 16,100 | $802 | 0.0% | $39.20 | — | Call | 891906109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,200 | $801 | 0.0% | $53.36 | +2.2% | Put | 88224Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 81,800 | $801 | 0.0% | $16.16 | -42.3% | Put | 75508B104 |
| — | MIRATI THERAPEUTICS INC | 25,345 | $801 | 0.0% | $31.60 | — | COM | 60468T105 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,931 | $801 | 0.0% | $18.31 | — | FDM HG YLD RAFI | 73936T557 |
| WEC | WEC ENERGY GROUP INC | 15,600 | $800 | 0.0% | $34.89 | +5.4% | Put | 92939U106 |
| — | NORTHSTAR REALTY EUROPE CORP | 67,731 | $800 | 0.0% | $11.81 | — | COM | 66706L101 |
| — | HOLLY ENERGY PARTNERS L P | 25,700 | $800 | 0.0% | $31.15 | — | Call | 435763107 |
| KBR | KBR INC | 47,300 | $800 | 0.0% | $18.35 | -13.6% | Call | 48242W106 |
| QTWO | Q2 HLDGS INC | 30,300 | $799 | 0.0% | $27.67 | -5.0% | Call | 74736L109 |
| — | ARGO GROUP INTL HLDGS LTD | 13,355 | $799 | 0.0% | $54.98 | — | COM | G0464B107 |
| — | CHANNELADVISOR CORP | 57,700 | $799 | 0.0% | $12.14 | — | Call | 159179100 |
| PAAS | PAN AMERICAN SILVER CORP | 122,700 | $798 | 0.0% | $11.36 | -36.7% | Call | 697900108 |
| AME | AMETEK INC NEW | 14,900 | $798 | 0.0% | $47.12 | +8.7% | Put | 031100100 |
| XPP | PROSHARES TR | 16,500 | $798 | 0.0% | $66.39 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | GLOBAL X FDS | 62,326 | $797 | 0.0% | $14.03 | — | GURU ACTS ETF | 37954Y608 |
| — | FARO TECHNOLOGIES INC | 27,000 | $797 | 0.0% | $42.52 | — | Put | 311642102 |
| — | TILE SHOP HLDGS INC | 48,582 | $797 | 0.0% | $12.88 | — | COM | 88677Q109 |
| — | MARKET VECTORS ETF TR | 53,782 | $796 | 0.0% | $15.38 | — | VIETNAM ETF | 57060U761 |
| — | SPDR INDEX SHS FDS | 15,992 | $796 | 0.0% | $60.16 | — | MIDEAST AFRICA | 78463X806 |
| CWB | SPDR SERIES TRUST | 18,400 | $796 | 0.0% | $44.74 | — | Put | 78464A359 |
| 1741046D | STERIS PLC | 10,567 | $796 | 0.0% | $75.33 | — | SHS USD | G84720104 |
| — | TUMI HLDGS INC | 47,800 | $795 | 0.0% | $22.22 | — | Put | 89969Q104 |
| OII | OCEANEERING INTL INC | 21,200 | $795 | 0.0% | $44.48 | -3.8% | Call | 675232102 |
| — | DEVRY ED GROUP INC | 31,400 | $795 | 0.0% | $29.23 | — | Put | 251893103 |
| — | MEMORIAL PRODTN PARTNERS LP | 301,023 | $795 | 0.0% | $3.07 | — | COM U REP LTD | 586048100 |
| FCN | FTI CONSULTING INC | 22,900 | $794 | 0.0% | $38.43 | -0.0% | Put | 302941109 |
| — | POZEN INC | 116,182 | $794 | 0.0% | $6.27 | — | COM | 73941U102 |
| IEO | ISHARES TR | 15,000 | $794 | 0.0% | $61.25 | — | Put | 464288851 |
| — | JAKKS PAC INC | 99,700 | $794 | 0.0% | $7.95 | — | Call | 47012E106 |
| OSG | AMBAC FINL GROUP INC | 56,300 | $793 | 0.0% | $23.65 | -35.0% | Call | 023139884 |
| MG | MISTRAS GROUP INC | 41,543 | $793 | 0.0% | $18.07 | +7.0% | COM | 60649T107 |
| SMG | SCOTTS MIRACLE GRO CO | 12,300 | $793 | 0.0% | $46.18 | +3.1% | Call | 810186106 |
| — | SECOND SIGHT MED PRODS INC | 134,600 | $793 | 0.0% | $8.95 | — | Put | 81362J100 |
| RNG | RINGCENTRAL INC | 33,651 | $793 | 0.0% | $21.52 | 0.0% | CL A | 76680R206 |
| BNS | BANK N S HALIFAX | 19,600 | $793 | 0.0% | $29.57 | -9.1% | Call | 064149107 |
| MAN | MANPOWERGROUP INC | 9,400 | $792 | 0.0% | $77.02 | +13.5% | Call | 56418H100 |
| CHDN | CHURCHILL DOWNS INC | 5,600 | $792 | 0.0% | $18.80 | +20.0% | Put | 171484108 |
| — | CRESCENT PT ENERGY CORP | 68,000 | $792 | 0.0% | $11.57 | — | Call | 22576C101 |
| — | EMERGE ENERGY SVCS LP | 170,785 | $791 | 0.0% | $105.71 | — | COM REP PARTN | 29102H108 |
| UNFI | UNITED NAT FOODS INC | 20,100 | $791 | 0.0% | $57.97 | -19.2% | Put | 911163103 |
| — | PINNACLE FOODS INC DEL | 18,600 | $790 | 0.0% | $39.35 | — | Call | 72348P104 |
| — | WISDOMTREE TR | 52,441 | $790 | 0.0% | $15.77 | — | DREYFUS CMM FD | 97717X859 |
| ASML | ASML HOLDING N V | 8,896 | $790 | 0.0% | $93.60 | — | N Y REGISTRY SHS | N07059210 |
| IRM | IRON MTN INC NEW | 29,200 | $789 | 0.0% | $18.91 | -12.5% | Call | 46284V101 |
| — | TRIPLE-S MGMT CORP | 33,000 | $789 | 0.0% | $20.90 | — | Call | 896749108 |
| OXM | OXFORD INDS INC | 12,333 | $787 | 0.0% | $71.57 | -3.7% | COM | 691497309 |
| — | DEVRY ED GROUP INC | 31,100 | $787 | 0.0% | $29.23 | — | Call | 251893103 |
| THD | ISHARES | 13,397 | $786 | 0.0% | $77.94 | — | MSCI THI CAP ETF | 464286624 |
| OMCL | OMNICELL INC | 25,300 | $786 | 0.0% | $34.15 | -13.6% | Put | 68213N109 |
| — | AARONS INC | 35,100 | $786 | 0.0% | $29.89 | — | Call | 002535300 |
| — | WISDOMTREE TR | 17,766 | $785 | 0.0% | $44.93 | — | BRCLYS NEGATIVE | 97717W364 |
| — | MARKET VECTORS ETF TR | 32,015 | $785 | 0.0% | $24.52 | — | SHT HG MUN ETF | 57061R486 |
| UGA | UNITED STS GASOLINE FD LP | 26,808 | $784 | 0.0% | $31.07 | — | UNITS | 91201T102 |
| — | INOTEK PHARMACEUTICALS CORP | 69,117 | $783 | 0.0% | $11.33 | — | COM | 45780V102 |
| XNET | XUNLEI LTD | 103,400 | $782 | 0.0% | $10.38 | — | Put | 98419E108 |
| — | MRC GLOBAL INC | 60,536 | $781 | 0.0% | $13.51 | — | COM | 55345K103 |
| — | DIME CMNTY BANCSHARES | 44,617 | $780 | 0.0% | $17.26 | — | COM | 253922108 |
| — | GLOBAL X FDS | 98,000 | $780 | 0.0% | $10.50 | — | Put | 37950E366 |
| — | PROSHARES TR II | 5,583 | $780 | 0.0% | $85.75 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | GLATFELTER | 42,300 | $780 | 0.0% | $18.28 | — | COM | 377316104 |
| — | RENREN INC | 211,900 | $780 | 0.0% | — | — | Put | 759892102 |
| — | CARE CAP PPTYS INC | 25,500 | $780 | 0.0% | $32.94 | — | Put | 141624106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,012 | $779 | 0.0% | $45.79 | — | WLSHR US REIT | 18383M472 |
| — | WP GLIMCHER IN | 73,432 | $779 | 0.0% | $14.48 | — | COM | 92939N102 |
| — | UNIVERSAL AMERN CORP NEW | 111,198 | $778 | 0.0% | $7.37 | — | COM | 91338E101 |
| VECO | VEECO INSTRS INC DEL | 37,800 | $777 | 0.0% | $31.47 | -35.6% | Put | 922417100 |
| — | INDEXIQ ETF TR | 32,039 | $776 | 0.0% | $24.22 | — | US RL EST SMCP | 45409B628 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $776 | 0.0% | $49.24 | — | Put | 848574109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 57,500 | $776 | 0.0% | — | — | Call | Y48125101 |
| — | TETRAPHASE PHARMACEUTICALS I | 77,344 | $776 | 0.0% | $14.77 | — | COM | 88165N105 |
| INTF | ISHARES TR | 32,667 | $776 | 0.0% | $22.48 | — | FCTSL MSCI INT | 46434V274 |
| CMP | COMPASS MINERALS INTL INC | 10,300 | $775 | 0.0% | $61.07 | -2.4% | Call | 20451N101 |
| — | INTL FCSTONE INC | 23,164 | $775 | 0.0% | $29.67 | — | COM | 46116V105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 98,700 | $775 | 0.0% | $12.26 | -29.8% | Call | 45665G303 |
| — | FINISH LINE INC | 42,884 | $775 | 0.0% | $26.93 | — | CL A | 317923100 |
| — | IMMUNOMEDICS INC | 252,109 | $774 | 0.0% | $4.41 | — | COM | 452907108 |
| — | ISHARES TR | 35,554 | $774 | 0.0% | $22.85 | — | MSCI ITALY ETF | 46435G821 |
| — | UBS AG JERSEY BRH | 49,605 | $774 | 0.0% | $16.89 | — | LNG SHT VIX | 902641596 |
| — | LYON WILLIAM HOMES | 46,838 | $773 | 0.0% | $21.08 | — | CL A NEW | 552074700 |
| LKQ | LKQ CORP | 26,100 | $773 | 0.0% | $24.94 | +4.5% | Call | 501889208 |
| — | SANDSTORM GOLD LTD | 293,751 | $773 | 0.0% | $2.86 | — | COM NEW | 80013R206 |
| MSCI | MSCI INC | 10,700 | $772 | 0.0% | $47.98 | +24.8% | Put | 55354G100 |
| — | LIBBEY INC | 36,182 | $771 | 0.0% | $38.17 | — | COM | 529898108 |
| — | POZEN INC | 112,900 | $771 | 0.0% | $6.27 | — | Put | 73941U102 |
| EWQ | ISHARES | 31,800 | $770 | 0.0% | $24.07 | — | Put | 464286707 |
| BBW | BUILD A BEAR WORKSHOP | 62,900 | $770 | 0.0% | $13.16 | -5.6% | Call | 120076104 |
| — | TECH DATA CORP | 11,600 | $770 | 0.0% | $58.09 | — | Call | 878237106 |
| — | ABSOLUTE SHS TR | 33,634 | $770 | 0.0% | $23.01 | — | WBI TACTICAL SMV | 00400R205 |
| SPEM | SPDR INDEX SHS FDS | 14,699 | $769 | 0.0% | $58.23 | — | EMERG MKTS ETF | 78463X509 |
| ATO | ATMOS ENERGY CORP | 12,200 | $769 | 0.0% | $42.18 | +14.5% | Call | 049560105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 29,113 | $769 | 0.0% | $24.55 | — | MEGA CAP ALPHA | 33737M508 |
| HYG | ISHARES TR | 9,539 | $769 | 0.0% | $83.59 | — | IBOXX HI YD ETF | 464288513 |
| — | DEVRY ED GROUP INC | 30,352 | $769 | 0.0% | $29.23 | — | COM | 251893103 |
| O | REALTY INCOME CORP | 14,900 | $769 | 0.0% | $26.99 | +10.3% | Put | 756109104 |
| — | KCAP FINL INC | 188,923 | $769 | 0.0% | $4.39 | — | COM | 48668E101 |
| — | KCAP FINL INC | 188,900 | $769 | 0.0% | $4.39 | — | Put | 48668E101 |
| — | KAPSTONE PAPER & PACKAGING C | 34,000 | $768 | 0.0% | $33.52 | — | Call | 48562P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,641 | $768 | 0.0% | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| — | OCEAN RIG UDW INC | 471,082 | $768 | 0.0% | $2.88 | — | SHS | Y64354205 |
| INFY | INFOSYS LTD | 45,800 | $767 | 0.0% | $21.54 | — | Call | 456788108 |
| — | CENVEO INC | 878,815 | $766 | 0.0% | $1.83 | — | COM | 15670S105 |
| TS | TENARIS S A | 32,200 | $766 | 0.0% | $31.47 | — | Put | 88031M109 |
| — | NEW SR INVT GROUP INC | 77,600 | $765 | 0.0% | $12.34 | — | Put | 648691103 |
| IYH | ISHARES TR | 5,100 | $765 | 0.0% | $140.53 | — | Call | 464287762 |
| — | OWENS ILL INC | 43,921 | $765 | 0.0% | $21.65 | — | COM NEW | 690768403 |
| KLIC | KULICKE & SOFFA INDS INC | 65,500 | $764 | 0.0% | $10.28 | -7.6% | Call | 501242101 |
| GRFS | GRIFOLS S A | 23,591 | $764 | 0.0% | $33.59 | — | SP ADR REP B NVT | 398438408 |
| — | EXAMWORKS GROUP INC | 28,689 | $763 | 0.0% | $26.60 | — | COM | 30066A105 |
| AWR | AMERICAN STS WTR CO | 18,200 | $763 | 0.0% | $27.62 | +23.3% | Call | 029899101 |
| — | EGA EMERGING GLOBAL SHS TR | 43,064 | $763 | 0.0% | $22.08 | — | EGSHARE EM DOM | 268461621 |
| — | PROSHARES TR | 37,827 | $763 | 0.0% | $20.67 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SYNOVUS FINL CORP | 23,535 | $762 | 0.0% | $25.35 | — | COM NEW | 87161C501 |
| — | VRINGO INC | 307,600 | $760 | 0.0% | — | — | Call | 92911N302 |
| CW | CURTISS WRIGHT CORP | 11,100 | $760 | 0.0% | $62.68 | +3.4% | Call | 231561101 |
| OIS | OIL STS INTL INC | 27,883 | $760 | 0.0% | $29.75 | 0.0% | COM | 678026105 |
| WWW | WOLVERINE WORLD WIDE INC | 45,351 | $758 | 0.0% | $22.99 | -32.3% | COM | 978097103 |
| RAIL | FREIGHTCAR AMER INC | 39,000 | $758 | 0.0% | $20.70 | +1.5% | Put | 357023100 |
| DVY | ISHARES TR | 10,093 | $758 | 0.0% | $75.21 | — | SELECT DIVID ETF | 464287168 |
| — | CHANGYOU COM LTD | 30,547 | $758 | 0.0% | $27.73 | — | ADS REP CL A | 15911M107 |
| — | HILL ROM HLDGS INC | 15,749 | $757 | 0.0% | $47.79 | — | COM | 431475102 |
| — | INTERVAL LEISURE GROUP INC | 48,400 | $756 | 0.0% | $15.62 | — | COM | 46113M108 |
| — | CLARCOR INC | 15,200 | $755 | 0.0% | $62.91 | — | Put | 179895107 |
| CERS | CERUS CORP | 119,500 | $755 | 0.0% | $5.47 | -2.6% | Put | 157085101 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,000 | $755 | 0.0% | $72.61 | — | Put | 74876Y101 |
| — | VICTORY PORTFOLIOS II | 23,388 | $755 | 0.0% | $32.28 | — | CEMP INTL HIGH D | 92647N881 |
| WEC | WEC ENERGY GROUP INC | 14,700 | $754 | 0.0% | $34.89 | +5.4% | Call | 92939U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,180 | $754 | 0.0% | $22.72 | — | GUG BUL 2019 HY | 18383M373 |
| — | EGA EMERGING GLOBAL SHS TR | 71,508 | $754 | 0.0% | $12.33 | — | EGS INDI INF ETF | 268461845 |
| — | ELLINGTON FINANCIAL LLC | 44,919 | $754 | 0.0% | $20.92 | — | COM | 288522303 |
| — | NATUS MEDICAL INC DEL | 15,700 | $754 | 0.0% | $38.15 | — | Call | 639050103 |
| — | POWERSHARES ACTIVE MNG ETF T | 10,348 | $753 | 0.0% | $72.77 | — | US REAL EST FD | 73935B508 |
| BGS | B & G FOODS INC NEW | 21,500 | $753 | 0.0% | $15.27 | +7.2% | Put | 05508R106 |
| BBP | ETFIS SER TR I | 24,428 | $753 | 0.0% | $30.76 | — | BIOSHS BIOTE | 26923G202 |
| PKX | POSCO | 21,300 | $753 | 0.0% | $53.51 | — | Call | 693483109 |
| — | NOVADAQ TECHNOLOGIES INC | 59,100 | $753 | 0.0% | $12.53 | — | Put | 66987G102 |
| — | WCI CMNTYS INC | 33,767 | $752 | 0.0% | $22.60 | — | COM PAR $0.01 | 92923C807 |
| — | DIREXION SHS ETF TR | 20,009 | $751 | 0.0% | $38.21 | — | DL RUSS BEAR 3X | 25490K786 |
| KMPR | KEMPER CORP DEL | 20,180 | $751 | 0.0% | $36.49 | +5.1% | COM | 488401100 |
| — | SYNTEL INC | 16,600 | $751 | 0.0% | $54.71 | — | Call | 87162H103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,807 | $751 | 0.0% | $8.79 | +44.7% | COM | 12008R107 |
| BTI | BRITISH AMERN TOB PLC | 6,799 | $751 | 0.0% | $110.18 | — | SPONSORED ADR | 110448107 |
| CBRE | CBRE GROUP INC | 21,700 | $750 | 0.0% | $29.72 | +18.6% | Put | 12504L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,400 | $749 | 0.0% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| KMT | KENNAMETAL INC | 39,000 | $749 | 0.0% | $21.37 | -8.9% | Call | 489170100 |
| MKTX | MARKETAXESS HLDGS INC | 6,700 | $748 | 0.0% | $51.53 | +80.4% | Put | 57060D108 |
| — | POWERSHS DB MULTI SECT COMM | 36,300 | $748 | 0.0% | $21.57 | — | Put | 73936B408 |
| — | GALENA BIOPHARMA INC | 508,447 | $747 | 0.0% | $2.37 | — | COM | 363256108 |
| — | ABSOLUTE SHS TR | 33,049 | $747 | 0.0% | $23.87 | — | WBI TACTICAL SMG | 00400R106 |
| — | ATLASSIAN CORP PLC | 24,826 | $747 | 0.0% | $30.09 | — | CL A | G06242104 |
| EBND | SPDR SERIES TRUST | 30,119 | $746 | 0.0% | $27.41 | — | BRCLY EM LOCL | 78464A391 |
| — | CARMIKE CINEMAS INC | 32,500 | $746 | 0.0% | $23.30 | — | Call | 143436400 |
| SHOO | MADDEN STEVEN LTD | 24,700 | $746 | 0.0% | $21.64 | -11.4% | Call | 556269108 |
| — | KLX INC | 24,191 | $745 | 0.0% | $40.17 | — | COM | 482539103 |
| MSCI | MSCI INC | 10,334 | $745 | 0.0% | $47.98 | +24.8% | COM | 55354G100 |
| IMPM | IMPAC MTG HLDGS INC | 41,416 | $745 | 0.0% | $18.77 | 0.0% | COM NEW | 45254P508 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 140,825 | $745 | 0.0% | $9.37 | -39.6% | COM | 55933J203 |
| — | VIVINT SOLAR INC | 77,800 | $744 | 0.0% | $9.57 | — | Put | 92854Q106 |
| — | NOVADAQ TECHNOLOGIES INC | 58,352 | $743 | 0.0% | $12.53 | — | COM | 66987G102 |
| — | KMG CHEMICALS INC | 32,213 | $742 | 0.0% | $23.63 | — | COM | 482564101 |
| — | VECTOR GROUP LTD | 31,465 | $742 | 0.0% | $22.76 | — | Put | 92240M108 |
| RDOG | ALPS ETF TR | 17,407 | $742 | 0.0% | $42.17 | — | C&S GLOBL ETF | 00162Q106 |
| — | GLU MOBILE INC | 305,100 | $741 | 0.0% | $4.43 | — | Put | 379890106 |
| — | ACCELERATE DIAGNOSTICS INC | 34,500 | $741 | 0.0% | $20.14 | — | Call | 00430H102 |
| — | FIRST DEFIANCE FINL CORP | 19,600 | $740 | 0.0% | $36.58 | — | COM | 32006W106 |
| — | RESOLUTE FST PRODS INC | 97,690 | $740 | 0.0% | $7.57 | — | COM | 76117W109 |
| — | POWERSHARES ETF TRUST | 25,440 | $740 | 0.0% | $29.09 | — | DYNM LRG CP VL | 73935X708 |
| — | AXIALL CORP | 47,914 | $738 | 0.0% | $15.40 | — | COM | 05463D100 |
| DCI | DONALDSON INC | 25,761 | $738 | 0.0% | $27.88 | -10.7% | COM | 257651109 |
| PB | PROSPERITY BANCSHARES INC | 15,400 | $737 | 0.0% | $40.79 | -5.6% | Call | 743606105 |
| — | MERIDIAN BIOSCIENCE INC | 35,900 | $737 | 0.0% | $20.52 | — | Put | 589584101 |
| KBE | SPDR SERIES TRUST | 21,800 | $737 | 0.0% | $33.23 | — | Call | 78464A797 |
| — | POLYONE CORP | 23,169 | $736 | 0.0% | $35.01 | — | COM | 73179P106 |
| CROX | CROCS INC | 71,828 | $736 | 0.0% | $13.55 | -20.6% | COM | 227046109 |
| — | NAVIOS MARITIME ACQUIS CORP | 244,321 | $736 | 0.0% | $3.32 | — | SHS | Y62159101 |
| VIS | VANGUARD WORLD FDS | 7,282 | $735 | 0.0% | $100.93 | — | INDUSTRIAL ETF | 92204A603 |
| OSK | OSHKOSH CORP | 18,821 | $735 | 0.0% | $42.33 | -18.0% | COM | 688239201 |
| — | WESTROCK CO | 16,098 | $734 | 0.0% | $51.44 | — | COM | 96145D105 |
| — | QIWI PLC | 40,900 | $734 | 0.0% | $25.70 | — | Put | 74735M108 |
| — | BELMOND LTD | 77,200 | $733 | 0.0% | $11.41 | — | Put | G1154H107 |
| — | BIODELIVERY SCIENCES INTL IN | 153,100 | $733 | 0.0% | $7.91 | — | Call | 09060J106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,394 | $732 | 0.0% | $18.11 | 0.0% | COM NEW | 205826209 |
| — | MOMENTA PHARMACEUTICALS INC | 49,300 | $732 | 0.0% | $14.56 | — | Call | 60877T100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,800 | $731 | 0.0% | $66.09 | — | Call | 33733E302 |
| — | NIMBLE STORAGE INC | 79,500 | $731 | 0.0% | $17.96 | — | Call | 65440R101 |
| — | ISHARES | 94,500 | $731 | 0.0% | $11.46 | — | Put | 464286830 |
| MSM | MSC INDL DIRECT INC | 12,984 | $731 | 0.0% | $68.15 | -11.3% | CL A | 553530106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,700 | $730 | 0.0% | $35.50 | 0.0% | Put | 78467J100 |
| — | LINNCO LLC | 715,800 | $730 | 0.0% | $12.98 | — | Call | 535782106 |
| — | HORTONWORKS INC | 33,325 | $730 | 0.0% | $21.91 | — | COM | 440894103 |
| — | MARKET VECTORS ETF TR | 36,794 | $729 | 0.0% | $21.88 | — | EMKT AGGR BD ETF | 57060U431 |
| — | INFRAREIT INC | 39,400 | $729 | 0.0% | $23.24 | — | Call | 45685L100 |
| FUTY | FIDELITY | 26,151 | $729 | 0.0% | $28.25 | — | MSCI UTILS INDEX | 316092865 |
| CUK | CARNIVAL PLC | 12,800 | $729 | 0.0% | — | — | Call | 14365C103 |
| MOH | MOLINA HEALTHCARE INC | 12,100 | $728 | 0.0% | $41.93 | +50.3% | Put | 60855R100 |
| — | SEACOR HOLDINGS INC | 13,830 | $727 | 0.0% | $67.97 | — | COM | 811904101 |
| — | FAIRPOINT COMMUNICATIONS INC | 45,200 | $726 | 0.0% | $15.41 | — | Put | 305560302 |
| — | INFOBLOX INC | 39,482 | $726 | 0.0% | $18.39 | — | COM | 45672H104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 114,028 | $726 | 0.0% | $4.85 | +0.6% | SHS NEW | 030111207 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 226,986 | $726 | 0.0% | $8.07 | -40.4% | COM PAR $0.001 | 66737P600 |
| — | POWERSHARES ETF TRUST II | 32,340 | $725 | 0.0% | $23.45 | — | SENIOR LN PORT | 73936Q769 |
| — | PMC-SIERRA INC | 62,400 | $725 | 0.0% | $7.48 | — | Call | 69344F106 |
| EVTC | EVERTEC INC | 43,300 | $725 | 0.0% | $19.65 | -18.1% | Put | 30040P103 |
| — | FEDERATED NATL HLDG CO | 24,500 | $724 | 0.0% | $29.55 | — | COM | 31422T101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,707 | $724 | 0.0% | $74.59 | — | LONG-TERM GOV | 92206C847 |
| CRL | CHARLES RIV LABS INTL INC | 9,000 | $724 | 0.0% | $57.08 | +26.4% | Put | 159864107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,000 | $724 | 0.0% | $29.51 | -2.3% | COM | 419870100 |
| ATHM | AUTOHOME INC | 20,700 | $723 | 0.0% | $42.19 | — | Put | 05278C107 |
| IMTM | ISHARES TR | 28,529 | $723 | 0.0% | $25.34 | — | INT DEV MOM FC | 46434V449 |
| — | ITT CORP NEW | 19,900 | $723 | 0.0% | $38.89 | — | Put | 450911201 |
| — | COVANTA HLDG CORP | 46,700 | $723 | 0.0% | $19.50 | — | Put | 22282E102 |
| RDY | DR REDDYS LABS LTD | 15,600 | $722 | 0.0% | $49.86 | — | Put | 256135203 |
| WWW | WOLVERINE WORLD WIDE INC | 43,200 | $722 | 0.0% | $22.99 | -32.3% | Put | 978097103 |
| IYZ | ISHARES TR | 25,075 | $722 | 0.0% | $27.81 | — | U.S. TELECOM ETF | 464287713 |
| WSFS | WSFS FINL CORP | 22,300 | $722 | 0.0% | $26.80 | +19.2% | COM | 929328102 |
| SSL | SASOL LTD | 26,924 | $722 | 0.0% | $34.53 | — | SPONSORED ADR | 803866300 |
| — | DISCOVERY COMMUNICATNS NEW | 28,600 | $721 | 0.0% | $31.44 | — | Call | 25470F302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,000 | $720 | 0.0% | $8.79 | +44.7% | Call | 12008R107 |
| — | AEROPOSTALE | 2,570,900 | $720 | 0.0% | $2.38 | — | Call | 007865108 |
| — | DEAN FOODS CO NEW | 42,000 | $720 | 0.0% | $18.60 | — | Put | 242370203 |
| BKE | BUCKLE INC | 23,400 | $720 | 0.0% | $13.81 | -17.2% | Call | 118440106 |
| — | CPI CARD GROUP INC | 67,417 | $719 | 0.0% | $10.66 | — | COM | 12634H101 |
| VB | VANGUARD INDEX FDS | 6,500 | $719 | 0.0% | — | — | Call | 922908751 |
| RGA | REINSURANCE GROUP AMER INC | 8,400 | $719 | 0.0% | $87.96 | +3.0% | Put | 759351604 |
| — | PROGRESSIVE WASTE SOLUTIONS | 30,500 | $718 | 0.0% | $23.55 | — | Put | 74339G101 |
| — | CORELOGIC INC | 21,200 | $718 | 0.0% | $32.37 | — | Call | 21871D103 |
| — | RYDEX ETF TRUST | 13,099 | $718 | 0.0% | $60.25 | — | GUG S&P SC600 PV | 78355W700 |
| BZH | BEAZER HOMES USA INC | 62,500 | $718 | 0.0% | $17.03 | -19.6% | Put | 07556Q881 |
| TER | TERADYNE INC | 34,700 | $717 | 0.0% | $17.18 | +8.8% | Call | 880770102 |
| AVY | AVERY DENNISON CORP | 11,440 | $717 | 0.0% | $38.32 | +36.7% | COM | 053611109 |
| — | STILLWATER MNG CO | 83,637 | $717 | 0.0% | $14.70 | — | COM | 86074Q102 |
| — | PROSHARES TR II | 38,800 | $717 | 0.0% | $18.46 | — | Put | 74347W296 |
| — | POWERSHARES ETF TR II | 19,062 | $717 | 0.0% | $35.96 | — | KBW BK PORT | 73937B746 |
| — | TETRAPHASE PHARMACEUTICALS I | 71,400 | $716 | 0.0% | $14.77 | — | Call | 88165N105 |
| — | J P MORGAN EXCHANGE TRADED F | 14,516 | $716 | 0.0% | $47.27 | — | DIV RTN GLB EQ | 46641Q100 |
| — | INOVIO PHARMACEUTICALS INC | 106,500 | $716 | 0.0% | $8.51 | — | Call | 45773H201 |
| — | FEDERAL REALTY INVT TR | 4,900 | $716 | 0.0% | $127.72 | — | Call | 313747206 |
| MORN | MORNINGSTAR INC | 8,900 | $716 | 0.0% | $71.23 | +13.7% | COM | 617700109 |
| — | BARCLAYS BK PLC | 38,918 | $715 | 0.0% | $19.83 | — | IPATH S&P MLP | 06742A750 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,093 | $715 | 0.0% | $44.43 | — | SPONSORED ADR | 715684106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 72,900 | $714 | 0.0% | $16.16 | -42.3% | Call | 75508B104 |
| BJRI | BJS RESTAURANTS INC | 16,400 | $713 | 0.0% | — | — | Put | 09180C106 |
| — | EXCO RESOURCES INC | 574,600 | $713 | 0.0% | $3.46 | — | Put | 269279402 |
| — | ANSYS INC | 7,700 | $712 | 0.0% | $87.38 | — | Put | 03662Q105 |
| AIR | AAR CORP | 27,100 | $712 | 0.0% | — | — | Put | 000361105 |
| — | BARCLAYS BANK PLC | 17,567 | $711 | 0.0% | $41.00 | — | CARRY ETN 38 | 06739H412 |
| — | REGULUS THERAPEUTICS INC | 81,378 | $710 | 0.0% | $8.27 | — | COM | 75915K101 |
| — | WESTERN ASSET EMRG MKT INCM | 72,957 | $710 | 0.0% | $9.88 | — | COM | 95766E103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,200 | $709 | 0.0% | $30.99 | — | Put | 16411Q101 |
| — | HSN INC | 14,000 | $709 | 0.0% | $53.25 | — | Put | 404303109 |
| — | ISHARES | 51,627 | $709 | 0.0% | $14.38 | — | MSCI ITALCPD ETF | 464286855 |
| — | PROSHARES TR | 16,900 | $709 | 0.0% | $40.17 | — | Put | 74348A350 |
| IGF | ISHARES TR | 19,727 | $709 | 0.0% | $40.79 | — | GLB INFRASTR ETF | 464288372 |
| — | ISLE OF CAPRI CASINOS INC | 50,900 | $709 | 0.0% | $16.01 | — | Call | 464592104 |
| — | HILLENBRAND INC | 23,900 | $708 | 0.0% | $30.68 | — | Put | 431571108 |
| TNC | TENNANT CO | 12,578 | $708 | 0.0% | $51.40 | 0.0% | COM | 880345103 |
| — | SIGMA DESIGNS INC | 112,054 | $708 | 0.0% | $6.78 | — | COM | 826565103 |
| — | ARENA PHARMACEUTICALS INC | 372,100 | $707 | 0.0% | $6.40 | — | Call | 040047102 |
| — | BRISTOW GROUP INC | 27,300 | $707 | 0.0% | $59.97 | — | Put | 110394103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19,000 | $707 | 0.0% | $42.08 | — | Call | H01531104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,200 | $707 | 0.0% | $66.82 | -13.0% | Call | 759509102 |
| APLE | APPLE HOSPITALITY REIT INC | 35,428 | $707 | 0.0% | $18.69 | — | COM NEW | 03784Y200 |
| AEIS | ADVANCED ENERGY INDS | 25,000 | $706 | 0.0% | $23.45 | +19.1% | Put | 007973100 |
| ESE | ESCO TECHNOLOGIES INC | 19,500 | $705 | 0.0% | $35.93 | 0.0% | COM | 296315104 |
| — | FLEXION THERAPEUTICS INC | 36,600 | $705 | 0.0% | — | — | Put | 33938J106 |
| VISN | COMMSCOPE HLDG CO INC | 27,200 | $704 | 0.0% | $27.07 | +6.3% | Call | 20337X109 |
| WBIG | ABSOLUTE SHS TR | 32,496 | $704 | 0.0% | $21.66 | — | WBI TACTICAL LCY | 00400R700 |
| — | CEDAR FAIR L P | 12,600 | $704 | 0.0% | $52.99 | — | Put | 150185106 |
| EUFN | ISHARES | 34,600 | $703 | 0.0% | $22.78 | — | Call | 464289180 |
| — | MARKIT LTD | 23,300 | $703 | 0.0% | $25.57 | — | Put | G58249106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,800 | $703 | 0.0% | $17.81 | +21.8% | Put | 127387108 |
| CGNX | COGNEX CORP | 20,800 | $702 | 0.0% | $21.76 | -24.4% | Call | 192422103 |
| STC | STEWART INFORMATION SVCS COR | 18,800 | $702 | 0.0% | $40.41 | +1.0% | COM | 860372101 |
| — | DIREXION SHS ETF TR | 16,638 | $701 | 0.0% | $45.19 | — | CSI300 CHINA1X | 25459Y116 |
| — | FIRST NIAGARA FINL GP INC | 64,600 | $701 | 0.0% | $9.20 | — | Call | 33582V108 |
| LECO | LINCOLN ELEC HLDGS INC | 13,514 | $701 | 0.0% | $59.69 | -6.7% | COM | 533900106 |
| LXU | LSB INDS INC | 96,700 | $701 | 0.0% | $8.26 | 0.0% | Put | 502160104 |
| — | CONTINENTAL BLDG PRODS INC | 40,128 | $701 | 0.0% | $20.54 | — | COM | 211171103 |
| — | NEW YORK REIT INC | 60,900 | $700 | 0.0% | $10.85 | — | Call | 64976L109 |
| EMBJ | EMBRAER S A | 23,700 | $700 | 0.0% | $29.49 | — | Call | 29082A107 |
| — | FIRSTMERIT CORP | 37,546 | $700 | 0.0% | $19.78 | — | COM | 337915102 |
| — | FIRST CASH FINL SVCS INC | 18,700 | $700 | 0.0% | $37.44 | — | Put | 31942D107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,400 | $700 | 0.0% | $11.97 | -19.3% | Call | 46333X108 |
| — | ISHARES TR | 27,916 | $699 | 0.0% | $25.04 | — | CUR EAFE ETF | 46435G714 |
| — | NEWBRIDGE BANCORP | 57,412 | $699 | 0.0% | $12.18 | — | CL A NO PAR | 65080T102 |
| — | TALEN ENERGY CORP | 112,200 | $699 | 0.0% | $16.25 | — | Call | 87422J105 |
| — | TELETECH HOLDINGS INC | 25,057 | $699 | 0.0% | $26.22 | — | COM | 879939106 |
| — | BELLICUM PHARMACEUTICALS INC | 34,472 | $699 | 0.0% | $22.08 | — | COM | 079481107 |
| CWB | SPDR SERIES TRUST | 16,123 | $698 | 0.0% | $44.74 | — | BRC CNV SECS ETF | 78464A359 |
| HCI | HCI GROUP INC | 20,000 | $697 | 0.0% | $44.47 | -12.2% | Call | 40416E103 |
| — | UNITED STATES OIL FUND LP | 63,404 | $697 | 0.0% | $15.81 | — | UNITS | 91232N108 |
| — | INNOPHOS HOLDINGS INC | 24,072 | $697 | 0.0% | $28.95 | — | COM | 45774N108 |
| — | FIRST DATA CORP NEW | 43,500 | $697 | 0.0% | $16.02 | — | Call | 32008D106 |
| — | BARCLAYS BK PLC | 34,381 | $697 | 0.0% | $20.27 | — | 10 YR TREAS BEAR | 06740L451 |
| — | SIBANYE GOLD LTD | 114,334 | $696 | 0.0% | $6.09 | — | SPONSORED ADR | 825724206 |
| CSM | PROSHARES TR | 14,093 | $696 | 0.0% | $79.30 | — | PSHS LC COR PLUS | 74347R248 |
| CAL | CALERES INC | 25,900 | $695 | 0.0% | $27.19 | -7.1% | Call | 129500104 |
| ICLN | ISHARES TR | 70,673 | $695 | 0.0% | $11.21 | — | GL CLEAN ENE ETF | 464288224 |
| — | NIMBLE STORAGE INC | 75,500 | $695 | 0.0% | $17.96 | — | Put | 65440R101 |
| UVV | UNIVERSAL CORP VA | 12,400 | $695 | 0.0% | $53.18 | +2.9% | Put | 913456109 |
| — | PLAINS GP HLDGS L P | 73,500 | $695 | 0.0% | $12.67 | — | Call | 72651A108 |
| — | ETF SER SOLUTIONS | 24,256 | $693 | 0.0% | $28.57 | — | LONCAR CANCER | 26922A826 |
| — | ETF SER SOLUTIONS | 18,481 | $693 | 0.0% | $37.50 | — | ALPCLONE ALTER | 26922A305 |
| — | GENERAL CABLE CORP DEL NEW | 51,600 | $693 | 0.0% | $14.90 | — | Call | 369300108 |
| BYD | BOYD GAMING CORP | 34,881 | $693 | 0.0% | $18.02 | 0.0% | COM | 103304101 |
| — | WILSHIRE BANCORP INC | 60,000 | $693 | 0.0% | $11.73 | — | Put | 97186T108 |
| MOH | MOLINA HEALTHCARE INC | 11,504 | $692 | 0.0% | $41.93 | +50.3% | COM | 60855R100 |
| — | DIREXION SHS ETF TR | 39,000 | $692 | 0.0% | $25.79 | — | Call | 25459W771 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,669 | $692 | 0.0% | $92.42 | — | VNG RUS2000IDX | 92206C664 |
| IEI | ISHARES TR | 5,632 | $691 | 0.0% | $124.16 | — | 3-7 YR TR BD ETF | 464288661 |
| MLM | MARTIN MARIETTA MATLS INC | 5,058 | $691 | 0.0% | $139.58 | +0.6% | COM | 573284106 |
| EPU | ISHARES | 34,195 | $690 | 0.0% | $20.18 | — | ALL PERU CAP ETF | 464289842 |
| — | TENNECO INC | 15,000 | $689 | 0.0% | $57.70 | — | Put | 880349105 |
| EZJ | PROSHARES TR | 7,818 | $689 | 0.0% | $90.22 | — | UL MSCI JP ETF | 74347X708 |
| — | WISDOMTREE TR | 19,831 | $688 | 0.0% | $30.50 | — | JAP HD HLTH CR | 97717X503 |
| — | BARCLAYS BANK PLC | 34,900 | $688 | 0.0% | $25.21 | — | Call | 06739H297 |
| — | PREMIER INC | 19,500 | $688 | 0.0% | $37.58 | — | CL A | 74051N102 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,836 | $688 | 0.0% | $27.30 | — | SPONSORED ADR | 47759T100 |
| ORANY | ORANGE | 41,300 | $687 | 0.0% | $14.84 | — | Call | 684060106 |
| — | LA QUINTA HLDGS INC | 50,476 | $687 | 0.0% | $17.40 | — | COM | 50420D108 |
| — | PATTERSON COMPANIES INC | 15,173 | $686 | 0.0% | $43.66 | — | COM | 703395103 |
| — | CARDTRONICS INC | 20,400 | $686 | 0.0% | $36.87 | — | Put | 14161H108 |
| — | BLDRS INDEX FDS TR | 23,527 | $686 | 0.0% | $30.84 | — | EMER MK 50 ADR | 09348R300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,763 | $685 | 0.0% | $29.26 | — | ISE CLOUD COMP | 33734X192 |
| — | BRF SA | 49,600 | $685 | 0.0% | $13.82 | — | Put | 10552T107 |
| — | COBIZ FINANCIAL INC | 51,019 | $685 | 0.0% | $13.23 | — | COM | 190897108 |
| — | PROSHARES TR | 27,555 | $685 | 0.0% | $25.81 | — | ULTRSH MSCI PAC | 74347X229 |
| TRMK | TRUSTMARK CORP | 29,747 | $685 | 0.0% | $17.48 | +1.5% | COM | 898402102 |
| WTRE | WISDOMTREE TR | 26,170 | $685 | 0.0% | $28.33 | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 34,581 | $685 | 0.0% | $21.93 | — | KOREA HEDG EQT | 97717W372 |
| — | PROSHARES TR | 16,300 | $684 | 0.0% | $40.17 | — | Call | 74348A350 |
| TFX | TELEFLEX INC | 5,200 | $684 | 0.0% | $104.70 | +16.7% | Call | 879369106 |
| MTDR | MATADOR RES CO | 34,600 | $684 | 0.0% | $19.93 | +22.4% | Call | 576485205 |
| — | PROSHARES TR II | 5,900 | $683 | 0.0% | $101.93 | — | Put | 74347W395 |
| XYL | XYLEM INC | 18,700 | $683 | 0.0% | $31.25 | +2.2% | Put | 98419M100 |
| — | BARCLAYS BANK PLC | 22,513 | $683 | 0.0% | $38.64 | — | ETN DJUBS GRNS37 | 06739H305 |
| HURN | HURON CONSULTING GROUP INC | 11,500 | $683 | 0.0% | $67.54 | -16.8% | Call | 447462102 |
| SCHL | SCHOLASTIC CORP | 17,700 | $683 | 0.0% | — | — | Put | 807066105 |
| ARGT | GLOBAL X FDS | 37,600 | $680 | 0.0% | $17.43 | — | Put | 37950E259 |
| — | MARKET VECTORS ETF TR | 51,134 | $679 | 0.0% | $14.17 | — | UNCVTL OIL GAS | 57060U159 |
| JKHY | HENRY JACK & ASSOC INC | 8,700 | $679 | 0.0% | $61.07 | +11.4% | Put | 426281101 |
| — | TRONOX LTD | 172,990 | $677 | 0.0% | $4.57 | — | SHS CL A | Q9235V101 |
| — | ADTRAN INC | 39,332 | $677 | 0.0% | $18.25 | — | COM | 00738A106 |
| — | MERITOR INC | 81,058 | $677 | 0.0% | $12.69 | — | COM | 59001K100 |
| — | THERAVANCE INC | 64,200 | $677 | 0.0% | $16.59 | — | Call | 88338T104 |
| — | TEAM HEALTH HOLDINGS INC | 15,400 | $676 | 0.0% | $50.21 | — | Put | 87817A107 |
| — | PROSHARES TR | 28,300 | $675 | 0.0% | $24.42 | — | Call | 74347X575 |
| PSEC | PROSPECT CAPITAL CORPORATION | 96,700 | $675 | 0.0% | $2.24 | -6.1% | Call | 74348T102 |
| — | CHINA SOUTHN AIRLS LTD | 17,700 | $675 | 0.0% | $38.18 | — | Put | 169409109 |
| — | PHILIPPINE LONG DISTANCE TEL | 15,800 | $675 | 0.0% | $42.72 | — | SPONSORED ADR | 718252604 |
| LEN/B | LENNAR CORP | 16,792 | $675 | 0.0% | $30.86 | +10.5% | CL B | 526057302 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,056 | $675 | 0.0% | $25.91 | — | UT LTD PTN INT | 22758A105 |
| ECPG | ENCORE CAP GROUP INC | 23,200 | $675 | 0.0% | $40.85 | -15.5% | Call | 292554102 |
| — | FRESH MKT INC | 28,800 | $674 | 0.0% | $38.18 | — | Put | 35804H106 |
| SDOG | ALPS ETF TR | 18,975 | $674 | 0.0% | $36.20 | — | SECTR DIV DOGS | 00162Q858 |
| MCHI | ISHARES TR | 15,109 | $674 | 0.0% | $44.35 | — | CHINA ETF | 46429B671 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,200 | $674 | 0.0% | $56.03 | +11.9% | Put | 33616C100 |
| BXMT | BLACKSTONE MTG TR INC | 25,200 | $674 | 0.0% | $28.19 | — | Put | 09257W100 |
| QLYS | QUALYS INC | 20,348 | $673 | 0.0% | $44.87 | -21.4% | COM | 74758T303 |
| FCOM | FIDELITY | 25,157 | $672 | 0.0% | $26.71 | — | TELECOMM SVCS | 316092873 |
| WIX | WIX COM LTD | 29,550 | $672 | 0.0% | $18.58 | +21.2% | SHS | M98068105 |
| QLYS | QUALYS INC | 20,300 | $672 | 0.0% | $44.87 | -21.4% | Put | 74758T303 |
| — | BROCADE COMMUNICATIONS SYS I | 73,200 | $672 | 0.0% | $10.16 | — | Put | 111621306 |
| CTSO | CYTOSORBENTS CORP | 120,400 | $671 | 0.0% | $9.34 | -27.1% | Call | 23283X206 |
| CHH | CHOICE HOTELS INTL INC | 13,300 | $670 | 0.0% | $47.78 | -3.2% | Call | 169905106 |
| — | ITC HLDGS CORP | 17,086 | $670 | 0.0% | $39.21 | — | COM | 465685105 |
| VUZI | VUZIX CORP | 88,278 | $670 | 0.0% | $5.92 | -4.4% | COM NEW | 92921W300 |
| — | LEXINGTON REALTY TRUST | 83,700 | $670 | 0.0% | $9.95 | — | Put | 529043101 |
| — | PHILLIPS 66 PARTNERS LP | 10,900 | $669 | 0.0% | $61.45 | — | Put | 718549207 |
| — | POWERSHARES ETF TRUST | 9,557 | $669 | 0.0% | $67.26 | — | DYN PHRMA PORT | 73935X799 |
| — | PATTERSON COMPANIES INC | 14,800 | $669 | 0.0% | $43.66 | — | Put | 703395103 |
| SANM | SANMINA CORPORATION | 32,511 | $669 | 0.0% | $22.15 | +0.4% | COM | 801056102 |
| SANM | SANMINA CORPORATION | 32,400 | $667 | 0.0% | $22.15 | +0.4% | Call | 801056102 |
| GCO | GENESCO INC | 11,732 | $667 | 0.0% | $71.12 | -18.7% | COM | 371532102 |
| — | SEMGROUP CORP | 23,100 | $667 | 0.0% | $62.77 | — | Call | 81663A105 |
| — | ADVISORSHARES TR | 62,000 | $667 | 0.0% | $10.75 | — | Call | 00768Y883 |
| XYZ | SQUARE INC | 50,973 | $667 | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| MANH | MANHATTAN ASSOCS INC | 10,075 | $667 | 0.0% | $33.22 | +114.0% | COM | 562750109 |
| — | ENERGY XXI LTD | 659,800 | $666 | 0.0% | $7.31 | — | Call | G10082140 |
| POWI | POWER INTEGRATIONS INC | 13,700 | $666 | 0.0% | $22.16 | -0.5% | Call | 739276103 |
| — | BARCLAYS BANK PLC | 27,681 | $665 | 0.0% | $27.00 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | DUN & BRADSTREET CORP DEL NE | 6,400 | $665 | 0.0% | $119.22 | — | Call | 26483E100 |
| PSMT | PRICESMART INC | 8,000 | $664 | 0.0% | $78.39 | -2.3% | Call | 741511109 |
| CDW | CDW CORP | 15,800 | $664 | 0.0% | $31.92 | +21.1% | Put | 12514G108 |
| — | COMSTOCK RES INC | 355,204 | $664 | 0.0% | $3.98 | — | COM NEW | 205768203 |
| — | DIREXION SHS ETF TR | 27,278 | $664 | 0.0% | $23.13 | — | IBILLION INDEX | 25459Y264 |
| — | MARKET VECTORS ETF TR | 37,293 | $663 | 0.0% | $20.37 | — | AFRICA ETF | 57060U787 |
| — | INTL FCSTONE INC | 19,800 | $663 | 0.0% | $29.67 | — | Call | 46116V105 |
| — | PRETIUM RES INC | 131,548 | $663 | 0.0% | $6.15 | — | COM | 74139C102 |
| — | RENTECH NITROGEN PARTNERS L | 62,529 | $663 | 0.0% | $10.89 | — | COM UNIT | 760113100 |
| PRTA | PROTHENA CORP PLC | 9,725 | $662 | 0.0% | $48.61 | +24.1% | SHS | G72800108 |
| — | FIESTA RESTAURANT GROUP INC | 19,700 | $662 | 0.0% | $39.79 | — | Call | 31660B101 |
| MFIN | MEDALLION FINL CORP | 94,100 | $662 | 0.0% | $7.05 | -16.1% | Put | 583928106 |
| CDW | CDW CORP | 15,734 | $662 | 0.0% | $31.92 | +21.1% | COM | 12514G108 |
| BXMT | BLACKSTONE MTG TR INC | 24,700 | $661 | 0.0% | $28.19 | — | Call | 09257W100 |
| QTWO | Q2 HLDGS INC | 25,000 | $659 | 0.0% | $27.67 | -5.0% | Put | 74736L109 |
| EXP | EAGLE MATERIALS INC | 10,900 | $659 | 0.0% | $78.28 | -18.9% | Call | 26969P108 |
| — | OCATA THERAPEUTICS INC | 78,364 | $659 | 0.0% | $6.22 | — | COM | 67457L100 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,881 | $659 | 0.0% | $33.41 | — | UNIT LTD INT | 822634101 |
| — | BARCLAYS BK PLC | 8,900 | $658 | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| FORR | FORRESTER RESH INC | 23,100 | $658 | 0.0% | $31.92 | -8.0% | Put | 346563109 |
| — | QUESTAR CORP | 33,787 | $658 | 0.0% | $20.86 | — | COM | 748356102 |
| RYAAY | RYANAIR HLDGS PLC | 7,600 | $657 | 0.0% | $86.46 | — | Put | 783513203 |
| — | PINNACLE FINL PARTNERS INC | 12,800 | $657 | 0.0% | $42.87 | — | Put | 72346Q104 |
| — | ZYNGA INC | 245,300 | $657 | 0.0% | $2.89 | — | Call | 98986T108 |
| UPBD | RENT A CTR INC NEW | 43,800 | $656 | 0.0% | $25.20 | -24.2% | Call | 76009N100 |
| — | MEDIDATA SOLUTIONS INC | 13,300 | $656 | 0.0% | $45.87 | — | Put | 58471A105 |
| RLY | SSGA ACTIVE ETF TR | 29,498 | $656 | 0.0% | $25.45 | — | MULT ASS RLRTN | 78467V103 |
| PTNQ | PACER FDS TR | 27,369 | $656 | 0.0% | $24.54 | — | TRENDP 100 ETF | 69374H303 |
| — | CARBO CERAMICS INC | 38,096 | $655 | 0.0% | $26.24 | — | COM | 140781105 |
| — | EP ENERGY CORP | 149,600 | $655 | 0.0% | $8.71 | — | Call | 268785102 |
| — | CHINACACHE INTL HLDG LTD | 79,225 | $653 | 0.0% | $7.83 | — | SPON ADR | 16950M107 |
| ALLE | ALLEGION PUB LTD CO | 9,900 | $653 | 0.0% | $52.94 | +8.0% | Call | G0176J109 |
| — | ORITANI FINL CORP DEL | 39,586 | $653 | 0.0% | $15.92 | — | COM | 68633D103 |
| — | BANK OF THE OZARKS INC | 13,203 | $653 | 0.0% | $43.04 | — | COM | 063904106 |
| BOKF | BOK FINL CORP | 10,900 | $652 | 0.0% | $49.74 | +1.7% | Call | 05561Q201 |
| — | UNITED STS SHORT OIL FD LP | 8,000 | $651 | 0.0% | $60.60 | — | Put | 912613205 |
| — | EGA EMERGING GLOBAL SHS TR | 40,190 | $651 | 0.0% | $19.69 | — | EGSHS EMKTSCOR | 268461464 |
| CRI | CARTER INC | 7,300 | $650 | 0.0% | $69.97 | -2.2% | Call | 146229109 |
| — | ARCTIC CAT INC | 39,700 | $650 | 0.0% | — | — | Put | 039670104 |
| — | CEPHEID | 17,800 | $650 | 0.0% | $52.60 | — | Call | 15670R107 |
| — | UNITED DEV FDG IV | 59,057 | $650 | 0.0% | $16.10 | — | COM | 910187103 |
| — | ANGIES LIST INC | 69,500 | $650 | 0.0% | $6.03 | — | Put | 034754101 |
| — | MARKET VECTORS ETF TR | 15,017 | $650 | 0.0% | $43.67 | — | INDIA SMALL CP | 57061R551 |
| BRKR | BRUKER CORP | 26,800 | $650 | 0.0% | $18.19 | +9.6% | Call | 116794108 |
| JOE | ST JOE CO | 35,100 | $650 | 0.0% | $17.65 | +10.8% | Call | 790148100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,465 | $649 | 0.0% | $17.16 | — | NASDAQ CYB ETF | 33734X846 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,933 | $648 | 0.0% | $20.49 | — | GUGG BULSH 2022 | 18383M258 |
| — | SUN BANCORP INC | 31,400 | $648 | 0.0% | $20.62 | — | Call | 86663B201 |
| — | AXIALL CORP | 42,000 | $647 | 0.0% | $15.40 | — | Put | 05463D100 |
| — | MSG NETWORK INC | 31,100 | $647 | 0.0% | — | — | Call | 553573106 |
| — | BARCLAYS BANK PLC | 15,384 | $647 | 0.0% | $40.61 | — | ETN DJUBSCOTTN38 | 06739H271 |
| SABR | SABRE CORP | 23,100 | $646 | 0.0% | $27.04 | +7.1% | Put | 78573M104 |
| EWO | ISHARES | 41,200 | $645 | 0.0% | $15.87 | — | AUSTRIA CAPD ETF | 464286202 |
| SLAB | SILICON LABORATORIES INC | 13,283 | $645 | 0.0% | $49.45 | 0.0% | COM | 826919102 |
| AXTA | AXALTA COATING SYS LTD | 24,200 | $645 | 0.0% | $31.28 | -10.7% | Call | G0750C108 |
| — | NORTHERN OIL & GAS INC NEV | 166,906 | $644 | 0.0% | $10.77 | — | COM | 665531109 |
| — | ALON USA PARTNERS LP | 27,700 | $644 | 0.0% | $21.02 | — | Call | 02052T109 |
| VECO | VEECO INSTRS INC DEL | 31,300 | $644 | 0.0% | $31.47 | -35.6% | Call | 922417100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 47,600 | $643 | 0.0% | $10.66 | +47.1% | Call | 64107N206 |
| EWC | ISHARES | 29,880 | $642 | 0.0% | $27.33 | — | MSCI CDA ETF | 464286509 |
| — | FERRARI N V | 13,376 | $642 | 0.0% | $48.00 | — | COM | N3167J106 |
| ZD | J2 GLOBAL INC | 7,800 | $642 | 0.0% | $55.49 | +22.4% | Put | 48123V102 |
| GCO | GENESCO INC | 11,300 | $642 | 0.0% | $71.12 | -18.7% | Call | 371532102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,375 | $642 | 0.0% | $51.75 | — | COM SHS | 33735B108 |
| EBF | ENNIS INC | 33,356 | $642 | 0.0% | $7.46 | +34.2% | COM | 293389102 |
| — | GROUPE CGI INC | 16,000 | $640 | 0.0% | $34.97 | — | Call | 39945C109 |
| — | SANCHEZ ENERGY CORP | 148,546 | $640 | 0.0% | $11.42 | — | COM | 79970Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,667 | $639 | 0.0% | $20.84 | — | GUG BULL2019 E | 18383M522 |
| — | RETAILMENOT INC | 64,400 | $639 | 0.0% | $16.43 | — | Call | 76132B106 |
| — | INTERSIL CORP | 50,100 | $639 | 0.0% | $12.68 | — | Call | 46069S109 |
| — | INOVALON HLDGS INC | 37,600 | $639 | 0.0% | $16.99 | — | Call | 45781D101 |
| — | PAPA MURPHYS HLDGS INC | 56,700 | $638 | 0.0% | $16.96 | — | Call | 698814100 |
| — | CORRECTIONS CORP AMER NEW | 24,100 | $638 | 0.0% | $29.36 | — | Call | 22025Y407 |
| CHDN | CHURCHILL DOWNS INC | 4,500 | $637 | 0.0% | $18.80 | +20.0% | Call | 171484108 |
| DOL | WISDOMTREE TR | 14,758 | $637 | 0.0% | $44.05 | — | INTL LRGCAP DV | 97717W794 |
| IEUR | ISHARES TR | 15,072 | $637 | 0.0% | $41.85 | — | CORE MSCI EURO | 46434V738 |
| — | CONCORDIA HEALTHCARE CORP | 15,600 | $637 | 0.0% | $40.84 | — | Call | 206519100 |
| CSGS | CSG SYS INTL INC | 17,710 | $637 | 0.0% | $22.10 | +26.3% | COM | 126349109 |
| IDU | ISHARES TR | 5,900 | $636 | 0.0% | $107.46 | — | Call | 464287697 |
| — | MONEYGRAM INTL INC | 101,466 | $636 | 0.0% | $10.49 | — | COM NEW | 60935Y208 |
| ENFR | ALPS ETF TR | 36,444 | $636 | 0.0% | $25.09 | — | ALERIAN ENERGY | 00162Q676 |
| — | FIRST TR BICK INDEX FD | 33,705 | $636 | 0.0% | $20.13 | — | COM SHS | 33733H107 |
| — | PINNACLE ENTMT INC | 20,423 | $636 | 0.0% | $31.37 | — | COM | 723456109 |
| — | MENTOR GRAPHICS CORP | 34,449 | $635 | 0.0% | $23.89 | — | COM | 587200106 |
| FFBC | FIRST FINL BANCORP OH | 35,152 | $635 | 0.0% | $13.12 | 0.0% | COM | 320209109 |
| VFH | VANGUARD WORLD FDS | 13,100 | $635 | 0.0% | $48.45 | — | Put | 92204A405 |
| — | SANCHEZ ENERGY CORP | 147,100 | $634 | 0.0% | $11.42 | — | Call | 79970Y105 |
| NG | NOVAGOLD RES INC | 150,700 | $634 | 0.0% | $3.12 | +23.4% | Call | 66987E206 |
| BAP | CREDICORP LTD | 6,500 | $633 | 0.0% | $93.27 | -10.2% | Call | G2519Y108 |
| INGR | INGREDION INC | 6,600 | $633 | 0.0% | $78.91 | +20.1% | Put | 457187102 |
| TS | TENARIS S A | 26,600 | $633 | 0.0% | $31.47 | — | Call | 88031M109 |
| MTZ | MASTEC INC | 36,300 | $631 | 0.0% | $22.16 | -19.8% | Put | 576323109 |
| SBH | SALLY BEAUTY HLDGS INC | 22,600 | $630 | 0.0% | $29.54 | -15.0% | Put | 79546E104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 23,184 | $630 | 0.0% | $31.16 | — | EM SML CP ALPH | 33737J307 |
| TGNA | TEGNA INC | 24,700 | $630 | 0.0% | $16.91 | 0.0% | Put | 87901J105 |
| — | AMIRA NATURE FOODS LTD | 69,200 | $630 | 0.0% | $9.37 | — | Call | G0335L102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,410 | $629 | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| TNET | TRINET GROUP INC | 32,500 | $629 | 0.0% | $21.34 | -13.4% | Put | 896288107 |
| — | ALERE INC | 16,100 | $629 | 0.0% | $49.99 | — | Call | 01449J105 |
| — | TELIGENT INC NEW | 70,534 | $628 | 0.0% | $8.90 | — | COM | 87960W104 |
| HDB | HDFC BANK LTD | 10,200 | $628 | 0.0% | $61.61 | — | Call | 40415F101 |
| JACK | JACK IN THE BOX INC | 8,167 | $627 | 0.0% | $73.12 | +3.9% | COM | 466367109 |
| TDOC | TELADOC INC | 34,900 | $627 | 0.0% | — | — | Put | 87918A105 |
| CDW | CDW CORP | 14,900 | $626 | 0.0% | $31.92 | +21.1% | Call | 12514G108 |
| — | LIPOCINE INC NEW | 48,276 | $624 | 0.0% | $12.93 | — | COM | 53630X104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 46,600 | $624 | 0.0% | $13.41 | — | Call | 45173K101 |
| DBEF | DBX ETF TR | 22,900 | $622 | 0.0% | $26.08 | — | Put | 233051200 |
| — | POWERSHARES ETF TR II | 30,670 | $622 | 0.0% | $24.86 | — | EM MRK LOW VOL | 73937B662 |
| — | LANDAUER INC | 18,900 | $622 | 0.0% | $35.23 | — | COM | 51476K103 |
| — | OHR PHARMACEUTICAL INC | 101,342 | $622 | 0.0% | $3.85 | — | COM NEW | 67778H200 |
| — | PERCEPTRON INC | 79,900 | $622 | 0.0% | $11.42 | — | Put | 71361F100 |
| WBS | WEBSTER FINL CORP CONN | 16,713 | $622 | 0.0% | $35.70 | +6.1% | COM | 947890109 |
| ZROZ | PIMCO ETF TR | 5,689 | $622 | 0.0% | $113.32 | — | 25YR+ ZERO U S | 72201R882 |
| — | ISHARES TR | 6,547 | $621 | 0.0% | $94.85 | — | 2023 CORP EX ETF | 46432FAN7 |
| WGO | WINNEBAGO INDS INC | 31,200 | $621 | 0.0% | $21.79 | -4.8% | Call | 974637100 |
| — | BOFI HLDG INC | 29,434 | $620 | 0.0% | $21.06 | — | COM | 05566U108 |
| — | MAXWELL TECHNOLOGIES INC | 86,900 | $620 | 0.0% | $6.34 | — | Put | 577767106 |
| ARGT | GLOBAL X FDS | 34,200 | $618 | 0.0% | $17.43 | — | Call | 37950E259 |
| — | BRF SA | 44,719 | $618 | 0.0% | $13.82 | — | SPONSORED ADR | 10552T107 |
| — | FERRELLGAS PARTNERS L.P. | 37,200 | $618 | 0.0% | $16.60 | — | Call | 315293100 |
| — | MINDRAY MEDICAL INTL LTD | 22,800 | $618 | 0.0% | $27.12 | — | Call | 602675100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,600 | $617 | 0.0% | $42.08 | — | Put | H01531104 |
| UFCS | UNITED FIRE GROUP INC | 16,100 | $617 | 0.0% | $33.86 | +12.1% | COM | 910340108 |
| — | GALENA BIOPHARMA INC | 419,400 | $617 | 0.0% | $2.37 | — | Put | 363256108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,800 | $616 | 0.0% | $23.12 | 0.0% | Call | 01973R101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,330 | $615 | 0.0% | $22.67 | 0.0% | COM | 136069101 |
| — | FLOTEK INDS INC DEL | 53,786 | $615 | 0.0% | $17.82 | — | COM | 343389102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,572 | $614 | 0.0% | $30.85 | -56.4% | COM | 01741R102 |
| — | TRAVELPORT WORLDWIDE LTD | 47,600 | $614 | 0.0% | $13.11 | — | Call | G9019D104 |
| — | NEVRO CORP | 9,100 | $614 | 0.0% | $63.56 | — | Call | 64157F103 |
| — | DIREXION SHS ETF TR | 53,243 | $613 | 0.0% | $20.54 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | ABENGOA YIELD PLC | 31,800 | $613 | 0.0% | $19.29 | — | Call | G00349103 |
| — | MEDIA GEN INC NEW | 37,872 | $612 | 0.0% | $14.28 | — | COM | 58441K100 |
| CSL | CARLISLE COS INC | 6,900 | $612 | 0.0% | $78.59 | -1.0% | Call | 142339100 |
| SDY | SPDR SERIES TRUST | 8,300 | $611 | 0.0% | $72.46 | — | Put | 78464A763 |
| PHG | KONINKLIJKE PHILIPS N V | 24,000 | $611 | 0.0% | $23.46 | — | Call | 500472303 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,220 | $611 | 0.0% | $19.41 | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHARES ETF TRUST | 39,484 | $611 | 0.0% | $15.54 | — | ZACKS MC PRTFL | 73935X740 |
| ECH | ISHARES | 19,100 | $610 | 0.0% | $33.51 | — | Put | 464286640 |
| — | FOREST CITY ENTERPRISES INC | 27,800 | $610 | 0.0% | $21.30 | — | Put | 345550107 |
| — | GLOBALSTAR INC | 423,608 | $610 | 0.0% | $2.17 | — | COM | 378973408 |
| FTEC | FIDELITY | 18,554 | $609 | 0.0% | $30.21 | — | MSCI INFO TECH I | 316092808 |
| — | THL CR INC | 56,900 | $609 | 0.0% | $12.04 | — | COM | 872438106 |
| — | UTI WORLDWIDE INC | 86,666 | $609 | 0.0% | $7.03 | — | ORD | G87210103 |
| ASB | ASSOCIATED BANC CORP | 32,500 | $609 | 0.0% | $12.55 | +9.3% | Put | 045487105 |
| WSO | WATSCO INC | 5,200 | $609 | 0.0% | $115.75 | +6.5% | Put | 942622200 |
| — | IMMUNOGEN INC | 44,884 | $609 | 0.0% | $9.18 | — | COM | 45253H101 |
| — | CEB INC | 9,899 | $608 | 0.0% | $87.06 | — | COM | 125134106 |
| KN | KNOWLES CORP | 45,631 | $608 | 0.0% | $17.06 | 0.0% | COM | 49926D109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 24,940 | $608 | 0.0% | $24.38 | — | ETF | 33733E708 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 22,400 | $607 | 0.0% | $17.51 | — | Put | 399909100 |
| NFG | NATIONAL FUEL GAS CO N J | 14,200 | $607 | 0.0% | $50.85 | -6.6% | Call | 636180101 |
| — | WISDOMTREE TR | 14,126 | $607 | 0.0% | $47.29 | — | ASIA LC DBT FD | 97717X842 |
| — | TONIX PHARMACEUTICALS HLDG C | 79,100 | $607 | 0.0% | $5.28 | — | Put | 890260201 |
| VBK | VANGUARD INDEX FDS | 5,000 | $607 | 0.0% | $117.79 | — | Call | 922908595 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,405 | $607 | 0.0% | $23.54 | 0.0% | COM | 293712105 |
| AKBA | AKEBIA THERAPEUTICS INC | 47,004 | $607 | 0.0% | $10.20 | 0.0% | COM | 00972D105 |
| — | SPX FLOW INC | 21,700 | $606 | 0.0% | $34.43 | — | Call | 78469X107 |
| — | CNINSURE INC | 65,251 | $606 | 0.0% | $8.83 | — | SPONSORED ADR | 18976M103 |
| BLMN | BLOOMIN BRANDS INC | 35,900 | $606 | 0.0% | $16.65 | -19.0% | Put | 094235108 |
| CGNX | COGNEX CORP | 17,918 | $605 | 0.0% | $21.76 | -24.4% | COM | 192422103 |
| TEX | TEREX CORP NEW | 32,719 | $605 | 0.0% | $27.93 | -29.2% | COM | 880779103 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,000 | $605 | 0.0% | $6.37 | -10.3% | Call | 68554V108 |
| — | OVASCIENCE INC | 61,900 | $605 | 0.0% | $30.22 | — | Put | 69014Q101 |
| — | INOVALON HLDGS INC | 35,544 | $604 | 0.0% | $16.99 | — | COM CL A | 45781D101 |
| — | EQT MIDSTREAM PARTNERS LP | 8,000 | $604 | 0.0% | $75.44 | — | Put | 26885B100 |
| SIL | GLOBAL X FDS | 32,632 | $604 | 0.0% | $18.51 | — | GLOBAL X SILVER | 37954Y848 |
| — | XUEDA ED GROUP | 111,579 | $603 | 0.0% | $5.05 | — | SPONSORED ADR | 98418W109 |
| NDSN | NORDSON CORP | 9,400 | $603 | 0.0% | $67.16 | -8.4% | Put | 655663102 |
| — | SYKES ENTERPRISES INC | 19,600 | $603 | 0.0% | $22.66 | — | Call | 871237103 |
| — | POWERSHARES ETF TRUST | 24,295 | $602 | 0.0% | $25.27 | — | RUSSELL MID VAL | 73935X880 |
| — | HOSPITALITY PPTYS TR | 23,000 | $601 | 0.0% | $27.69 | — | Put | 44106M102 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,600 | $601 | 0.0% | $20.76 | — | Call | 042315507 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,100 | $601 | 0.0% | $56.03 | +11.9% | Call | 33616C100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 39,000 | $600 | 0.0% | $13.52 | +6.0% | Call | 01988P108 |
| — | AMAYA INC | 47,641 | $600 | 0.0% | $12.59 | — | COM | 02314M108 |
| — | CAPSTEAD MTG CORP | 68,655 | $600 | 0.0% | $9.59 | — | COM NO PAR | 14067E506 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,602 | $599 | 0.0% | $106.93 | — | SMLCP 600 GRTH | 921932794 |
| IEV | ISHARES TR | 14,700 | $599 | 0.0% | $42.48 | — | Call | 464287861 |
| — | RYDEX ETF TRUST | 7,221 | $599 | 0.0% | $82.95 | — | GUG S&P500 EQ WT | 78355W833 |
| — | TC PIPELINES LP | 12,043 | $599 | 0.0% | $48.82 | — | UT COM LTD PRT | 87233Q108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,208 | $599 | 0.0% | $18.19 | — | ENERGY ALPHADX | 33734X127 |
| — | MARKET VECTORS ETF TR | 24,625 | $599 | 0.0% | $24.32 | — | FALLN ANGL USD | 57061R304 |
| — | QEP RES INC | 44,600 | $598 | 0.0% | $21.74 | — | Call | 74733V100 |
| CNO | CNO FINL GROUP INC | 31,300 | $598 | 0.0% | $13.81 | +13.2% | Call | 12621E103 |
| — | INVENTURE FOODS INC | 84,100 | $597 | 0.0% | $7.10 | — | Put | 461212102 |
| — | LENDINGCLUB CORP | 54,054 | $597 | 0.0% | $11.04 | — | COM | 52603A109 |
| — | CVENT INC | 17,100 | $597 | 0.0% | — | — | Put | 23247G109 |
| — | SUCAMPO PHARMACEUTICALS INC | 34,500 | $597 | 0.0% | $16.43 | — | Put | 864909106 |
| AMSF | AMERISAFE INC | 11,700 | $596 | 0.0% | $23.32 | 0.0% | COM | 03071H100 |
| — | ZELTIQ AESTHETICS INC | 20,900 | $596 | 0.0% | $28.10 | — | Call | 98933Q108 |
| FHN | FIRST HORIZON NATL CORP | 41,031 | $596 | 0.0% | $8.07 | +28.3% | COM | 320517105 |
| — | TRINSEO S A | 21,100 | $595 | 0.0% | $26.84 | — | SHS | L9340P101 |
| RAIL | FREIGHTCAR AMER INC | 30,600 | $595 | 0.0% | $20.70 | +1.5% | Call | 357023100 |
| WB | WEIBO CORP | 30,500 | $595 | 0.0% | $19.15 | — | Put | 948596101 |
| — | POWERSHARES ETF TRUST | 8,500 | $595 | 0.0% | $67.26 | — | Put | 73935X799 |
| NSIT | INSIGHT ENTERPRISES INC | 23,696 | $595 | 0.0% | $25.06 | +5.1% | COM | 45765U103 |
| — | WESTERN GAS PARTNERS LP | 12,500 | $594 | 0.0% | $47.54 | — | Put | 958254104 |
| SCI | SERVICE CORP INTL | 22,800 | $593 | 0.0% | $19.16 | +42.6% | Call | 817565104 |
| — | NANTKWEST INC | 34,200 | $593 | 0.0% | $11.46 | — | Call | 63016Q102 |
| NTRA | NATERA INC | 54,900 | $593 | 0.0% | $9.51 | 0.0% | Put | 632307104 |
| FSTR | FOSTER L B CO | 43,317 | $592 | 0.0% | $31.52 | -57.3% | COM | 350060109 |
| — | CIVEO CORP CDA | 416,498 | $592 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | PROSHARES TR | 20,960 | $592 | 0.0% | $27.99 | — | SHT INV GRD CP | 74347R123 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,700 | $591 | 0.0% | $20.84 | — | Put | 422819102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 434,752 | $591 | 0.0% | $1.36 | — | SPONSORED ADR | 15234Q207 |
| — | PSIVIDA CORP | 122,638 | $591 | 0.0% | $4.09 | — | COM | 74440J101 |
| — | PHOENIX COS INC NEW | 15,934 | $590 | 0.0% | $37.03 | — | COM NEW | 71902E604 |
| — | AMSURG CORP | 7,767 | $590 | 0.0% | $58.28 | — | COM | 03232P405 |
| AES | AES CORP | 61,700 | $590 | 0.0% | $7.10 | -3.1% | Put | 00130H105 |
| IDGT | ISHARES TR | 15,909 | $590 | 0.0% | $36.14 | — | NA TEC MULTM ETF | 464287531 |
| PBI | PITNEY BOWES INC | 28,500 | $589 | 0.0% | $20.68 | 0.0% | Call | 724479100 |
| EZPW | EZCORP INC | 118,100 | $589 | 0.0% | $9.86 | -40.0% | Put | 302301106 |
| — | OM ASSET MGMT PLC | 38,292 | $587 | 0.0% | $15.33 | — | SHS | G67506108 |
| — | AMEDISYS INC | 14,900 | $586 | 0.0% | $38.87 | — | Put | 023436108 |
| CORN | TEUCRIUM COMMODITY TR | 27,600 | $586 | 0.0% | $23.26 | — | Put | 88166A102 |
| — | FRONTIER COMMUNICATIONS CORP | 125,504 | $586 | 0.0% | $4.71 | — | COM | 35906A108 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,218 | $585 | 0.0% | $91.60 | — | COM | 297425100 |
| — | POWERSHARES ETF TRUST | 25,276 | $585 | 0.0% | $23.14 | — | S&P 500 HGH QLTY | 73935X682 |
| LDOS | LEIDOS HLDGS INC | 10,400 | $585 | 0.0% | $25.95 | +26.0% | Call | 525327102 |
| — | COLUMBIA PIPELINE PARTNERS L | 33,445 | $585 | 0.0% | $13.54 | — | COM UT REPSTG | 198281107 |
| ISTB | ISHARES TR | 5,889 | $585 | 0.0% | $99.96 | — | CORE ST USDB ETF | 46432F859 |
| IWS | ISHARES TR | 8,500 | $584 | 0.0% | $68.72 | — | Put | 464287473 |
| VAW | VANGUARD WORLD FDS | 6,200 | $584 | 0.0% | $92.78 | — | Call | 92204A801 |
| — | PRESS GANEY HLDGS INC | 18,500 | $584 | 0.0% | — | — | Call | 74113L102 |
| — | POWERSHS DB MULTI SECT COMM | 18,074 | $584 | 0.0% | $39.42 | — | DB PREC MTLS | 73936B200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,300 | $583 | 0.0% | $48.55 | — | Put | 922042775 |
| LADR | LADDER CAP CORP | 46,934 | $583 | 0.0% | $14.78 | — | CL A | 505743104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,700 | $583 | 0.0% | $30.29 | +43.9% | COM | 477839104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,740 | $582 | 0.0% | $47.06 | 0.0% | COM | 70959W103 |
| DGS | WISDOMTREE TR | 16,600 | $582 | 0.0% | $39.24 | — | Put | 97717W281 |
| — | NANTKWEST INC | 33,600 | $582 | 0.0% | $11.46 | — | Put | 63016Q102 |
| — | KRISPY KREME DOUGHNUTS INC | 38,600 | $582 | 0.0% | $15.16 | — | Put | 501014104 |
| — | SIRONA DENTAL SYSTEMS INC | 5,300 | $581 | 0.0% | $83.01 | — | Call | 82966C103 |
| EGHT | 8X8 INC NEW | 50,744 | $581 | 0.0% | $8.26 | +29.1% | COM | 282914100 |
| CORT | CORCEPT THERAPEUTICS INC | 116,700 | $581 | 0.0% | $5.29 | -14.7% | Call | 218352102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 35,034 | $581 | 0.0% | $16.58 | — | COM UNIT REP LTD | 29336U107 |
| — | BP PRUDHOE BAY RTY TR | 23,303 | $581 | 0.0% | $24.93 | — | UNIT BEN INT | 055630107 |
| AG | FIRST MAJESTIC SILVER CORP | 177,300 | $580 | 0.0% | $4.54 | -26.1% | Put | 32076V103 |
| WTI | W & T OFFSHORE INC | 251,100 | $580 | 0.0% | $3.21 | 0.0% | Call | 92922P106 |
| KWR | QUAKER CHEM CORP | 7,500 | $579 | 0.0% | $83.59 | -3.3% | Call | 747316107 |
| PGMFF | BARCLAYS BANK PLC | 31,186 | $579 | 0.0% | $25.55 | — | ETN DJUBSPLATM38 | 06739H255 |
| ALGN | ALIGN TECHNOLOGY INC | 8,800 | $579 | 0.0% | $55.58 | +15.4% | Put | 016255101 |
| — | UBS AG JERSEY BRH | 40,672 | $578 | 0.0% | $14.21 | — | DJ COMMD ETN39 | 902641679 |
| NDSN | NORDSON CORP | 9,013 | $578 | 0.0% | $67.16 | -8.4% | COM | 655663102 |
| XHR | XENIA HOTELS & RESORTS INC | 37,732 | $578 | 0.0% | $20.75 | — | COM | 984017103 |
| — | DIREXION SHS ETF TR | 6,900 | $577 | 0.0% | $46.20 | — | Call | 25490K729 |
| HUBG | HUB GROUP INC | 17,500 | $577 | 0.0% | — | — | Put | 443320106 |
| FLEX | FLEXTRONICS INTL LTD | 51,500 | $577 | 0.0% | $8.04 | +5.1% | Put | Y2573F102 |
| — | DEL FRISCOS RESTAURANT GROUP | 35,947 | $576 | 0.0% | $18.74 | — | COM | 245077102 |
| — | STONE ENERGY CORP | 134,206 | $576 | 0.0% | $6.90 | — | COM | 861642106 |
| — | NTT DOCOMO INC | 28,113 | $576 | 0.0% | $16.12 | — | SPONS ADR | 62942M201 |
| — | VANGUARD NAT RES LLC | 193,296 | $576 | 0.0% | $12.11 | — | COM UNIT | 92205F106 |
| — | PARAMOUNT GROUP INC | 31,817 | $576 | 0.0% | $18.30 | — | COM | 69924R108 |
| — | SCHULMAN A INC | 18,800 | $576 | 0.0% | $41.86 | — | Call | 808194104 |
| SUSA | ISHARES TR | 6,923 | $576 | 0.0% | $81.04 | — | USA ESG SLCT ETF | 464288802 |
| — | BARCLAYS BANK PLC | 19,677 | $575 | 0.0% | $29.47 | — | IPATH GEMS INDEX | 06739H453 |
| — | BERRY PLASTICS GROUP INC | 15,900 | $575 | 0.0% | $33.78 | — | Put | 08579W103 |
| WEX | WEX INC | 6,500 | $575 | 0.0% | $98.10 | -7.5% | Call | 96208T104 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,300 | $575 | 0.0% | $27.59 | — | Put | 503459604 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,400 | $575 | 0.0% | $77.78 | — | Put | 921908844 |
| — | HARRIS CORP DEL | 6,600 | $574 | 0.0% | $76.10 | — | Put | 413875105 |
| — | POWERSHARES ETF TRUST | 8,200 | $574 | 0.0% | $67.26 | — | Call | 73935X799 |
| — | U S CONCRETE INC | 10,900 | $574 | 0.0% | $42.18 | — | Call | 90333L201 |
| IJS | ISHARES TR | 5,300 | $573 | 0.0% | $108.11 | — | Put | 464287879 |
| RPM | RPM INTL INC | 13,000 | $573 | 0.0% | $39.42 | +14.2% | Call | 749685103 |
| SEB | SEABOARD CORP | 198 | $573 | 0.0% | $2844.79 | +7.6% | COM | 811543107 |
| MVIS | MICROVISION INC DEL | 200,357 | $573 | 0.0% | $3.13 | -10.7% | COM NEW | 594960304 |
| BBW | BUILD A BEAR WORKSHOP | 46,800 | $573 | 0.0% | $13.16 | -5.6% | Put | 120076104 |
| — | SPDR SERIES TRUST | 32,600 | $572 | 0.0% | $25.38 | — | Call | 78464A748 |
| — | ZAFGEN INC | 91,000 | $572 | 0.0% | $19.32 | — | Put | 98885E103 |
| — | AIRMEDIA GROUP INC | 102,092 | $571 | 0.0% | $4.66 | — | SPONSORED ADR | 009411109 |
| NEU | NEWMARKET CORP | 1,499 | $571 | 0.0% | $292.09 | +9.2% | COM | 651587107 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,100 | $571 | 0.0% | $27.04 | — | Put | 939653101 |
| — | TREEHOUSE FOODS INC | 7,267 | $570 | 0.0% | $79.42 | — | COM | 89469A104 |
| SOXL | DIREXION SHS ETF TR | 21,300 | $570 | 0.0% | $56.54 | — | Put | 25459W458 |
| — | H & E EQUIPMENT SERVICES INC | 32,600 | $570 | 0.0% | $21.13 | — | Put | 404030108 |
| CVE | CENOVUS ENERGY INC | 45,200 | $570 | 0.0% | $17.14 | -28.2% | Put | 15135U109 |
| OPPE | WISDOMTREE TR | 23,146 | $568 | 0.0% | $25.06 | — | EUR HDG SMLCAP | 97717X552 |
| WD | WALKER & DUNLOP INC | 19,700 | $568 | 0.0% | $23.62 | 0.0% | Put | 93148P102 |
| — | ADVISORSHARES TR | 17,400 | $568 | 0.0% | $36.09 | — | Put | 00768Y503 |
| — | PROSHARES TR | 20,292 | $567 | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| — | CHINA SOUTHN AIRLS LTD | 14,824 | $566 | 0.0% | $38.18 | — | SPON ADR CL H | 169409109 |
| GEL | GENESIS ENERGY L P | 15,400 | $566 | 0.0% | $36.75 | — | Put | 371927104 |
| — | ACTUANT CORP | 23,627 | $566 | 0.0% | $23.96 | — | CL A NEW | 00508X203 |
| — | LYDALL INC DEL | 15,915 | $565 | 0.0% | $35.50 | — | COM | 550819106 |
| MAC | MACERICH CO | 7,000 | $565 | 0.0% | $78.79 | — | Put | 554382101 |
| POWI | POWER INTEGRATIONS INC | 11,600 | $564 | 0.0% | $22.16 | -0.5% | Put | 739276103 |
| — | ALCOBRA LTD | 89,700 | $563 | 0.0% | $6.49 | — | Put | M2239P109 |
| MVV | PROSHARES TR | 8,300 | $562 | 0.0% | $72.03 | — | Call | 74347R404 |
| — | AIRMEDIA GROUP INC | 100,600 | $562 | 0.0% | $4.66 | — | Put | 009411109 |
| IMCG | ISHARES TR | 3,668 | $562 | 0.0% | $162.28 | — | MRGSTR MD CP GRW | 464288307 |
| VMI | VALMONT INDS INC | 5,300 | $562 | 0.0% | $137.86 | -21.4% | Put | 920253101 |
| — | WISDOMTREE TR | 51,032 | $562 | 0.0% | $14.10 | — | GLB NAT RES FD | 97717W711 |
| MPT | MEDICAL PPTYS TRUST INC | 48,800 | $562 | 0.0% | $12.94 | — | Call | 58463J304 |
| — | POWERSHARES ETF TR II | 21,426 | $561 | 0.0% | $25.73 | — | PWRS INT BUYBK | 73937B621 |
| VIRT | VIRTU FINL INC | 24,800 | $561 | 0.0% | $22.76 | +0.9% | Put | 928254101 |
| — | POWERSHS DB MULTI SECT COMM | 27,200 | $561 | 0.0% | $21.57 | — | Call | 73936B408 |
| — | INDEXIQ ETF TR | 31,225 | $560 | 0.0% | $17.93 | — | HDGD FTSE EURO | 45409B552 |
| — | SPDR SERIES TRUST | 31,921 | $560 | 0.0% | $25.38 | — | OILGAS EQUIP | 78464A748 |
| — | ROVI CORP | 33,585 | $560 | 0.0% | $16.71 | — | COM | 779376102 |
| — | CALAMP CORP | 28,100 | $560 | 0.0% | $21.11 | — | Put | 128126109 |
| CTS | CTS CORP | 31,683 | $559 | 0.0% | $17.69 | -0.0% | COM | 126501105 |
| — | RENREN INC | 151,900 | $559 | 0.0% | — | — | Call | 759892102 |
| — | CASTLIGHT HEALTH INC | 130,800 | $559 | 0.0% | $6.06 | — | Put | 14862Q100 |
| ROM | PROSHARES TR | 7,100 | $559 | 0.0% | $67.03 | — | Call | 74347R693 |
| — | PROSHARES TR | 14,793 | $557 | 0.0% | $39.73 | — | ULSH 20YRTRE NEW | 74348A491 |
| CORN | TEUCRIUM COMMODITY TR | 26,200 | $556 | 0.0% | $23.26 | — | Call | 88166A102 |
| GAMI | GAMCO INVESTORS INC | 17,928 | $556 | 0.0% | $24.42 | -1.1% | COM | 361438104 |
| — | NEOPHOTONICS CORP | 51,219 | $556 | 0.0% | $10.07 | — | COM | 64051T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,000 | $556 | 0.0% | $15.18 | -0.1% | Call | 297602104 |
| — | RUBICON PROJ INC | 33,800 | $556 | 0.0% | $16.44 | — | Call | 78112V102 |
| — | SILVER BAY RLTY TR CORP | 35,450 | $555 | 0.0% | $16.24 | — | COM | 82735Q102 |
| CSGP | COSTAR GROUP INC | 2,686 | $555 | 0.0% | $19.91 | -0.1% | COM | 22160N109 |
| WOR | WORTHINGTON INDS INC | 18,400 | $555 | 0.0% | $17.95 | +3.0% | Call | 981811102 |
| — | WORLD WRESTLING ENTMT INC | 31,100 | $555 | 0.0% | $18.22 | — | Call | 98156Q108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,100 | $554 | 0.0% | $45.63 | 0.0% | Call | 808625107 |
| — | MORGAN STANLEY | 15,033 | $554 | 0.0% | $36.23 | — | RUPEE/USD ETN | 61747W265 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,360 | $554 | 0.0% | $49.16 | -8.1% | COM | 198516106 |
| VBR | VANGUARD INDEX FDS | 5,600 | $553 | 0.0% | $100.74 | — | Put | 922908611 |
| ASB | ASSOCIATED BANC CORP | 29,511 | $553 | 0.0% | $12.55 | +9.3% | COM | 045487105 |
| — | WELLCARE HEALTH PLANS INC | 7,068 | $553 | 0.0% | $73.38 | — | COM | 94946T106 |
| — | NETSUITE INC | 6,528 | $552 | 0.0% | $84.56 | — | COM | 64118Q107 |
| VV | VANGUARD INDEX FDS | 5,900 | $552 | 0.0% | $93.51 | — | Put | 922908637 |
| — | 500 COM LTD | 27,393 | $551 | 0.0% | $24.81 | — | SPON ADR REP A | 33829R100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 32,400 | $551 | 0.0% | $26.46 | — | Put | 46145F105 |
| — | CARMIKE CINEMAS INC | 24,000 | $551 | 0.0% | $23.30 | — | Put | 143436400 |
| — | MERITOR INC | 65,900 | $550 | 0.0% | $12.69 | — | Call | 59001K100 |
| — | INGRAM MICRO INC | 18,100 | $550 | 0.0% | $29.88 | — | Call | 457153104 |
| UGL | PROSHARES TR II | 18,500 | $550 | 0.0% | $35.31 | — | Call | 74347W601 |
| — | FEI CO | 6,877 | $549 | 0.0% | $83.12 | — | COM | 30241L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,067 | $549 | 0.0% | $49.53 | +24.7% | COM NEW | 53220K504 |
| NVGS | NAVIGATOR HOLDINGS LTD | 40,180 | $548 | 0.0% | $19.20 | -31.3% | SHS | Y62132108 |
| — | EP ENERGY CORP | 124,800 | $547 | 0.0% | $8.71 | — | Put | 268785102 |
| — | VIVINT SOLAR INC | 57,239 | $547 | 0.0% | $9.57 | — | COM | 92854Q106 |
| — | FXCM INC | 32,700 | $547 | 0.0% | $16.74 | — | Put | 302693205 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 29,200 | $547 | 0.0% | $17.65 | — | Put | 866142102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,300 | $546 | 0.0% | $9.62 | -3.4% | Put | 928298108 |
| — | PROSHARES TR | 22,652 | $546 | 0.0% | $38.29 | — | ULT MSCIMEX CAPP | 74347X518 |
| CLW | CLEARWATER PAPER CORP | 12,000 | $546 | 0.0% | $57.63 | -16.6% | Put | 18538R103 |
| — | CLIFTON BANCORP INC | 38,045 | $546 | 0.0% | $14.35 | — | COM | 186873105 |
| VET | VERMILION ENERGY INC | 20,100 | $546 | 0.0% | — | — | Call | 923725105 |
| — | PHH CORP | 33,700 | $546 | 0.0% | $16.21 | — | Call | 693320202 |
| SPTS | SPDR SER TR | 18,135 | $546 | 0.0% | $30.11 | — | SHRT TRSRY ETF | 78468R101 |
| — | GTT COMMUNICATIONS INC | 32,000 | $546 | 0.0% | — | — | Call | 362393100 |
| — | NOODLES & CO | 56,200 | $545 | 0.0% | — | — | Put | 65540B105 |
| — | PENNYMAC FINL SVCS INC | 35,508 | $545 | 0.0% | $15.35 | — | CL A | 70932B101 |
| — | TRAVELPORT WORLDWIDE LTD | 42,250 | $545 | 0.0% | $13.11 | — | SHS | G9019D104 |
| INGN | INOGEN INC | 13,600 | $545 | 0.0% | $41.84 | +1.1% | Put | 45780L104 |
| — | HUANENG PWR INTL INC | 15,900 | $545 | 0.0% | $48.48 | — | Call | 443304100 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,792 | $545 | 0.0% | $156.51 | — | COM | 90385D107 |
| — | PROSHARES TR | 32,223 | $544 | 0.0% | $17.07 | — | PSHS SHTFINL ETF | 74347R230 |
| FNCL | FIDELITY | 19,207 | $544 | 0.0% | $26.96 | — | MSCI FINLS IDX | 316092501 |
| SCHD | SCHWAB STRATEGIC TR | 14,100 | $544 | 0.0% | $35.95 | — | Put | 808524797 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 97,718 | $544 | 0.0% | $7.41 | 0.0% | COM NEW | 032797300 |
| — | TIDEWATER INC | 78,200 | $544 | 0.0% | $20.42 | — | Call | 886423102 |
| IYM | ISHARES TR | 7,700 | $543 | 0.0% | $71.96 | — | Put | 464287838 |
| — | NEW SR INVT GROUP INC | 55,068 | $543 | 0.0% | $12.34 | — | COM | 648691103 |
| CHD | CHURCH & DWIGHT INC | 6,400 | $543 | 0.0% | $31.39 | +19.5% | Put | 171340102 |
| — | CALIFORNIA RES CORP | 232,500 | $542 | 0.0% | $4.73 | — | Put | 13057Q107 |
| — | ARROWHEAD RESH CORP | 88,200 | $542 | 0.0% | $12.29 | — | Call | 042797209 |
| — | ISHARES U S ETF TR | 18,291 | $542 | 0.0% | $29.18 | — | ENH US SCP ETF | 46431W200 |
| — | COMMUNICATIONS SALES&LEAS IN | 29,000 | $542 | 0.0% | $19.92 | — | Call | 20341J104 |
| — | WEST CORP | 25,100 | $541 | 0.0% | $23.60 | — | Put | 952355204 |
| MRGR | PROSHARES TR | 14,876 | $541 | 0.0% | $36.13 | — | MERGER ETF | 74348A566 |
| NBTB | NBT BANCORP INC | 19,400 | $541 | 0.0% | $28.46 | 0.0% | COM | 628778102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,104 | $541 | 0.0% | $92.39 | -4.0% | COM | 879360105 |
| MATX | MATSON INC | 12,700 | $541 | 0.0% | $30.27 | +27.8% | Put | 57686G105 |
| — | PIMCO ETF TR | 11,827 | $541 | 0.0% | $49.13 | — | DIV INC ACT ETF | 72201R726 |
| EXTR | EXTREME NETWORKS INC | 132,378 | $540 | 0.0% | $4.25 | -8.9% | COM | 30226D106 |
| — | ACCELERON PHARMA INC | 11,082 | $540 | 0.0% | $48.73 | — | COM | 00434H108 |
| — | UNIT CORP | 44,244 | $540 | 0.0% | $12.21 | — | COM | 909218109 |
| — | CORESITE RLTY CORP | 9,517 | $540 | 0.0% | $56.74 | — | COM | 21870Q105 |
| LIVN | LIVANOVA PLC | 9,100 | $540 | 0.0% | $60.69 | 0.0% | Call | G5509L101 |
| UE | URBAN EDGE PPTYS | 22,984 | $539 | 0.0% | $22.98 | — | COM | 91704F104 |
| EFNL | ISHARES TR | 16,530 | $539 | 0.0% | $30.59 | — | MSCI FINLND ETF | 46429B515 |
| — | CTI BIOPHARMA CORP | 438,000 | $539 | 0.0% | $2.28 | — | Call | 12648L106 |
| — | MCDERMOTT INTL INC | 160,938 | $539 | 0.0% | $4.10 | — | COM | 580037109 |
| CMP | COMPASS MINERALS INTL INC | 7,164 | $539 | 0.0% | $61.07 | -2.4% | COM | 20451N101 |
| CIGI | COLLIERS INTL GROUP INC | 12,100 | $539 | 0.0% | $42.49 | +2.3% | SUB VTG SHS | 194693107 |
| — | MEETME INC | 150,339 | $538 | 0.0% | $2.99 | — | COM | 585141104 |
| — | CARE CAP PPTYS INC | 17,600 | $538 | 0.0% | $32.94 | — | Call | 141624106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 58,515 | $538 | 0.0% | $19.99 | — | COM UNIT RP IN | 292480100 |
| VYX | NCR CORP NEW | 21,979 | $538 | 0.0% | $17.39 | -8.4% | COM | 62886E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $538 | 0.0% | $87.23 | +3.6% | Put | 459506101 |
| — | ISHARES TR | 22,086 | $537 | 0.0% | $24.31 | — | IBND DEC21 ETF | 46434VBK5 |
| TKR | TIMKEN CO | 18,800 | $537 | 0.0% | $31.89 | -5.6% | Call | 887389104 |
| VSAT | VIASAT INC | 8,800 | $537 | 0.0% | $61.17 | +3.9% | Call | 92552V100 |
| VOX | VANGUARD WORLD FDS | 6,400 | $537 | 0.0% | $78.77 | — | Call | 92204A884 |
| — | SYNTHETIC BIOLOGICS INC | 234,113 | $536 | 0.0% | $2.29 | — | COM | 87164U102 |
| TX | TERNIUM SA | 43,100 | $536 | 0.0% | $19.00 | — | Put | 880890108 |
| PNW | PINNACLE WEST CAP CORP | 8,300 | $535 | 0.0% | $40.37 | +6.0% | Put | 723484101 |
| CIEN | CIENA CORP | 25,873 | $535 | 0.0% | $19.50 | +17.8% | COM NEW | 171779309 |
| RDI | READING INTERNATIONAL INC | 40,700 | $534 | 0.0% | $13.27 | +9.9% | Put | 755408101 |
| — | AK STL HLDG CORP | 238,135 | $533 | 0.0% | $3.50 | — | COM | 001547108 |
| — | NATUS MEDICAL INC DEL | 11,100 | $533 | 0.0% | $38.15 | — | Put | 639050103 |
| — | APPLIED MICRO CIRCUITS CORP | 83,515 | $532 | 0.0% | $6.93 | — | COM NEW | 03822W406 |
| — | SYKES ENTERPRISES INC | 17,295 | $532 | 0.0% | $22.66 | — | COM | 871237103 |
| — | FIRST CASH FINL SVCS INC | 14,211 | $532 | 0.0% | $37.44 | — | COM | 31942D107 |
| — | GENERAL CABLE CORP DEL NEW | 39,600 | $532 | 0.0% | $14.90 | — | Put | 369300108 |
| — | SOLAR3D INC | 143,900 | $532 | 0.0% | — | — | Call | 83417A209 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,300 | $531 | 0.0% | $56.45 | — | Call | G30397106 |
| — | GREATBATCH INC | 10,118 | $531 | 0.0% | $50.00 | — | COM | 39153L106 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,055 | $531 | 0.0% | $11.42 | -12.6% | COM | 921659108 |
| — | BARNES & NOBLE INC | 60,987 | $531 | 0.0% | $13.83 | — | COM | 067774109 |
| BTI | BRITISH AMERN TOB PLC | 4,800 | $530 | 0.0% | $110.18 | — | Put | 110448107 |
| — | INTERSIL CORP | 41,556 | $530 | 0.0% | $12.68 | — | CL A | 46069S109 |
| — | WADDELL & REED FINL INC | 18,503 | $530 | 0.0% | $50.98 | — | CL A | 930059100 |
| — | ZAFGEN INC | 84,253 | $530 | 0.0% | $19.32 | — | COM | 98885E103 |
| — | PROSHARES TR | 18,583 | $530 | 0.0% | $32.33 | — | ULTRASHT 3-7YR | 74347X344 |
| GTLS | CHART INDS INC | 29,525 | $530 | 0.0% | $45.00 | -55.4% | COM PAR $0.01 | 16115Q308 |
| — | FS INVT CORP | 58,800 | $529 | 0.0% | $10.03 | — | Put | 302635107 |
| — | PROSHARES TR | 23,400 | $529 | 0.0% | — | — | Put | 74347R701 |
| — | ELIZABETH ARDEN INC | 53,400 | $529 | 0.0% | — | — | Put | 28660G106 |
| ASEA | GLOBAL X FDS | 43,534 | $528 | 0.0% | $14.44 | — | GBL X SASIA ETF | 37950E648 |
| VRE | MACK CALI RLTY CORP | 22,600 | $528 | 0.0% | $22.90 | — | Call | 554489104 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,600 | $528 | 0.0% | $25.37 | — | Put | 26613Q106 |
| — | VALIDUS HOLDINGS LTD | 11,400 | $528 | 0.0% | $43.65 | — | Call | G9319H102 |
| — | HABIT RESTAURANTS INC | 22,901 | $528 | 0.0% | $26.68 | — | COM CL A | 40449J103 |
| WAL | WESTERN ALLIANCE BANCORP | 14,700 | $527 | 0.0% | $22.96 | +36.3% | Call | 957638109 |
| — | LEUCADIA NATL CORP | 30,300 | $527 | 0.0% | $24.41 | — | Call | 527288104 |
| UNFI | UNITED NAT FOODS INC | 13,394 | $527 | 0.0% | $57.97 | -19.2% | COM | 911163103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 23,600 | $527 | 0.0% | — | — | Call | 29250X103 |
| ILF | ISHARES TR | 24,892 | $527 | 0.0% | $30.00 | — | LATN AMER 40 ETF | 464287390 |
| — | VIOLIN MEMORY INC | 585,997 | $527 | 0.0% | $1.82 | — | COM | 92763A101 |
| — | ROSE ROCK MIDSTREAM L P | 35,037 | $527 | 0.0% | $15.04 | — | COM U REP LTD | 777149105 |
| — | ETF SER SOLUTIONS | 22,361 | $526 | 0.0% | $23.52 | — | DMND HILL VAL | 26922A875 |
| — | TUMI HLDGS INC | 31,600 | $526 | 0.0% | $22.22 | — | Call | 89969Q104 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,427 | $526 | 0.0% | $27.04 | — | SH BEN INT | 939653101 |
| — | BBVA BANCO FRANCES S A | 27,529 | $525 | 0.0% | $15.62 | — | SPONSORED ADR | 07329M100 |
| — | ETFS SILVER TR | 38,713 | $525 | 0.0% | $14.06 | — | SILVER SHS | 26922X107 |
| — | BENEFITFOCUS INC | 14,400 | $524 | 0.0% | $31.27 | — | Put | 08180D106 |
| — | MICHAELS COS INC | 23,700 | $524 | 0.0% | $23.11 | — | Call | 59408Q106 |
| VIXM | PROSHARES TR II | 9,700 | $524 | 0.0% | $60.54 | — | Put | 74347W338 |
| WIT | WIPRO LTD | 45,400 | $524 | 0.0% | $11.54 | — | SPON ADR 1 SH | 97651M109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 80,700 | $523 | 0.0% | $16.13 | — | Put | Y8565J101 |
| — | BGC PARTNERS INC | 53,300 | $523 | 0.0% | $8.77 | — | Call | 05541T101 |
| — | DIREXION SHS ETF TR | 11,600 | $523 | 0.0% | $41.25 | — | Call | 25490K810 |
| — | STRAYER ED INC | 8,700 | $523 | 0.0% | — | — | Call | 863236105 |
| — | TRAVELCENTERS AMER LLC | 55,600 | $523 | 0.0% | $15.10 | — | Put | 894174101 |
| — | TEUCRIUM COMMODITY TR | 57,183 | $523 | 0.0% | $10.07 | — | WHEAT FD | 88166A508 |
| — | APPROACH RESOURCES INC | 283,500 | $522 | 0.0% | $1.87 | — | Put | 03834A103 |
| LITE | LUMENTUM HLDGS INC | 23,700 | $522 | 0.0% | $18.03 | -1.3% | Call | 55024U109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,677 | $522 | 0.0% | $15.59 | -15.2% | COM | 03209R103 |
| ZUMZ | ZUMIEZ INC | 34,519 | $522 | 0.0% | $20.97 | -22.8% | COM | 989817101 |
| — | SUPER MICRO COMPUTER INC | 21,300 | $522 | 0.0% | $28.02 | — | Put | 86800U104 |
| STPZ | PIMCO ETF TR | 10,149 | $521 | 0.0% | $51.34 | — | 1-5 US TIP IDX | 72201R205 |
| VIRT | VIRTU FINL INC | 22,991 | $521 | 0.0% | $22.76 | +0.9% | CL A | 928254101 |
| IWB | ISHARES TR | 4,600 | $521 | 0.0% | $113.43 | — | Call | 464287622 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 139,800 | $521 | 0.0% | — | — | Call | 45068B109 |
| CASY | CASEYS GEN STORES INC | 4,326 | $521 | 0.0% | $63.53 | +66.8% | COM | 147528103 |
| — | ALCOBRA LTD | 82,779 | $520 | 0.0% | $6.49 | — | SHS | M2239P109 |
| LXU | LSB INDS INC | 71,663 | $520 | 0.0% | $8.26 | 0.0% | COM | 502160104 |
| — | NOODLES & CO | 53,600 | $519 | 0.0% | — | — | Call | 65540B105 |
| ICUI | ICU MED INC | 4,600 | $519 | 0.0% | $84.75 | +30.4% | Call | 44930G107 |
| — | TAL INTL GROUP INC | 32,605 | $518 | 0.0% | $41.61 | — | COM | 874083108 |
| — | GLU MOBILE INC | 213,200 | $518 | 0.0% | $4.43 | — | Call | 379890106 |
| SBIO | ALPS ETF TR | 16,300 | $518 | 0.0% | $30.78 | — | Put | 00162Q593 |
| BANR | BANNER CORP | 11,300 | $518 | 0.0% | $32.39 | +7.6% | COM NEW | 06652V208 |
| — | ISHARES TR | 20,218 | $517 | 0.0% | $25.57 | — | IBONDS DEC 21 | 46435G789 |
| — | CLECO CORP NEW | 9,900 | $517 | 0.0% | $55.54 | — | Call | 12561W105 |
| SCHD | SCHWAB STRATEGIC TR | 13,400 | $517 | 0.0% | $35.95 | — | Call | 808524797 |
| BCO | BRINKS CO | 17,900 | $517 | 0.0% | $24.48 | +11.9% | Call | 109696104 |
| — | PACIFIC ETHANOL INC | 108,200 | $517 | 0.0% | $11.46 | — | Call | 69423U305 |
| XPH | SPDR SERIES TRUST | 10,100 | $517 | 0.0% | $53.52 | — | Call | 78464A722 |
| — | UNITED ONLINE INC | 43,800 | $516 | 0.0% | — | — | Call | 911268209 |
| — | CHIMERA INVT CORP | 37,800 | $516 | 0.0% | $13.71 | — | Put | 16934Q208 |
| — | NEWCASTLE INVT CORP NEW | 126,309 | $515 | 0.0% | $4.43 | — | COM PAR $0.01 | 65105M603 |
| ARLP | ALLIANCE RES PARTNER L P | 38,149 | $515 | 0.0% | $13.50 | — | UT LTD PART | 01877R108 |
| — | CYTRX CORP | 194,400 | $515 | 0.0% | $2.61 | — | Call | 232828509 |
| CNMD | CONMED CORP | 11,700 | $515 | 0.0% | $45.96 | -15.6% | COM | 207410101 |
| INDB | INDEPENDENT BANK CORP MASS | 11,070 | $515 | 0.0% | $29.82 | +20.8% | COM | 453836108 |
| OMCL | OMNICELL INC | 16,585 | $515 | 0.0% | $34.15 | -13.6% | COM | 68213N109 |
| — | ASTORIA FINL CORP | 32,448 | $514 | 0.0% | $15.23 | — | COM | 046265104 |
| — | TRONOX LTD | 131,200 | $513 | 0.0% | $4.57 | — | Put | Q9235V101 |
| — | LORAL SPACE & COMMUNICATNS I | 12,600 | $513 | 0.0% | $49.45 | — | Put | 543881106 |
| IGM | ISHARES TR | 4,641 | $513 | 0.0% | $101.79 | — | N AMER TECH ETF | 464287549 |
| — | CONTAINER STORE GROUP INC | 62,500 | $513 | 0.0% | $27.51 | — | Call | 210751103 |
| — | QTS RLTY TR INC | 11,383 | $513 | 0.0% | $39.15 | — | COM CL A | 74736A103 |
| — | ZENDESK INC | 19,400 | $513 | 0.0% | $26.44 | — | Put | 98936J101 |
| — | FXCM INC | 30,593 | $512 | 0.0% | $16.74 | — | CL A NEW | 302693205 |
| — | IMS HEALTH HLDGS INC | 20,100 | $512 | 0.0% | $28.09 | — | Call | 44970B109 |
| — | MOBILE TELESYSTEMS PJSC | 82,711 | $511 | 0.0% | $8.89 | — | SPONSORED ADR | 607409109 |
| HEI | HEICO CORP NEW | 9,400 | $511 | 0.0% | $29.71 | -12.4% | Put | 422806109 |
| — | DBX ETF TR | 16,474 | $511 | 0.0% | $42.40 | — | ALL CHINA EQT | 233051762 |
| IDXX | IDEXX LABS INC | 7,000 | $510 | 0.0% | $63.56 | +12.2% | Call | 45168D104 |
| — | SANTANDER CONSUMER USA HDG I | 32,200 | $510 | 0.0% | $21.24 | — | Put | 80283M101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,554 | $510 | 0.0% | $20.77 | — | UNIT LTD PARTNER | 226344208 |
| XLI | SELECT SECTOR SPDR TR | 9,615 | $510 | 0.0% | $51.16 | — | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR II | 4,394 | $509 | 0.0% | $101.93 | — | ULTRASHRT NEW | 74347W395 |
| CATY | CATHAY GEN BANCORP | 16,235 | $509 | 0.0% | $19.27 | +21.4% | COM | 149150104 |
| — | PARTY CITY HOLDCO INC | 39,400 | $509 | 0.0% | $14.74 | — | Put | 702149105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,123 | $509 | 0.0% | $30.57 | — | GUGG CHN TECH | 18383Q135 |
| — | DIREXION SHS ETF TR | 82,918 | $509 | 0.0% | $6.14 | — | DAILY NATURAL GA | 25490K562 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,700 | $509 | 0.0% | $38.37 | — | Call | 637417106 |
| TG | TREDEGAR CORP | 37,266 | $508 | 0.0% | $9.25 | -11.9% | COM | 894650100 |
| — | STEELCASE INC | 34,100 | $508 | 0.0% | $15.28 | — | Put | 858155203 |
| CDE | COEUR MNG INC | 205,000 | $508 | 0.0% | $5.69 | -52.0% | Call | 192108504 |
| — | GALENA BIOPHARMA INC | 345,500 | $508 | 0.0% | $2.37 | — | Call | 363256108 |
| — | WAGEWORKS INC | 11,200 | $508 | 0.0% | — | — | Call | 930427109 |
| — | AIRCASTLE LTD | 24,300 | $508 | 0.0% | $20.49 | — | Put | G0129K104 |
| IOO | ISHARES TR | 6,900 | $507 | 0.0% | $71.40 | — | Put | 464287572 |
| HFWA | HERITAGE FINL CORP WASH | 26,906 | $507 | 0.0% | $18.90 | 0.0% | COM | 42722X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,200 | $507 | 0.0% | $54.61 | 0.0% | Put | 942749102 |
| WWD | WOODWARD INC | 10,208 | $507 | 0.0% | $44.09 | 0.0% | COM | 980745103 |
| — | VIACOM INC NEW | 11,500 | $506 | 0.0% | — | — | Put | 92553P102 |
| — | SWEDISH EXPT CR CORP | 109,158 | $506 | 0.0% | $5.25 | — | ROG TTL ETN 22 | 870297801 |
| — | E HOUSE CHINA HLDGS LTD | 80,400 | $506 | 0.0% | $6.72 | — | Call | 26852W103 |
| BLMN | BLOOMIN BRANDS INC | 29,900 | $505 | 0.0% | $16.65 | -19.0% | Call | 094235108 |
| — | MARKIT LTD | 16,700 | $504 | 0.0% | $25.57 | — | Call | G58249106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 30,400 | $504 | 0.0% | $16.58 | — | Put | 29336U107 |
| CMRE | COSTAMARE INC | 48,400 | $504 | 0.0% | $7.86 | 0.0% | Call | Y1771G102 |
| — | NAVISTAR INTL CORP NEW | 56,924 | $503 | 0.0% | $15.84 | — | COM | 63934E108 |
| BOH | BANK HAWAII CORP | 8,000 | $503 | 0.0% | $41.29 | +10.2% | Put | 062540109 |
| MMSI | MERIT MED SYS INC | 27,062 | $503 | 0.0% | $15.00 | +34.1% | COM | 589889104 |
| FENY | FIDELITY | 29,396 | $503 | 0.0% | $17.11 | — | MSCI ENERGY IDX | 316092402 |
| COHU | COHU INC | 41,700 | $503 | 0.0% | $10.30 | +10.1% | Call | 192576106 |
| — | KEMPHARM INC | 25,317 | $503 | 0.0% | $19.87 | — | COM | 488445107 |
| — | MULTI COLOR CORP | 8,400 | $502 | 0.0% | $63.42 | — | Call | 625383104 |
| — | WESTROCK CO | 11,000 | $502 | 0.0% | $51.44 | — | Put | 96145D105 |
| — | SYNERGY RES CORP | 58,792 | $501 | 0.0% | $10.49 | — | COM | 87164P103 |
| — | ISHARES | 59,483 | $501 | 0.0% | $13.63 | — | GL MET&MINPR ETF | 464286368 |
| — | BP PRUDHOE BAY RTY TR | 20,100 | $501 | 0.0% | $24.93 | — | Call | 055630107 |
| LDOS | LEIDOS HLDGS INC | 8,900 | $501 | 0.0% | $25.95 | +26.0% | Put | 525327102 |
| MG | MISTRAS GROUP INC | 26,200 | $500 | 0.0% | $18.07 | +7.0% | Put | 60649T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,300 | $500 | 0.0% | $39.71 | +18.5% | Put | 11133T103 |
| SOXL | DIREXION SHS ETF TR | 18,696 | $500 | 0.0% | $56.54 | — | DLY SCOND 3XBU | 25459W458 |
| TBF | PROSHARES TR | 20,214 | $500 | 0.0% | $24.49 | — | SHRT 20+YR TRE | 74347X849 |
| — | TIME INC NEW | 31,840 | $499 | 0.0% | $15.67 | — | COM | 887228104 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 11,289 | $499 | 0.0% | $44.19 | — | COM | 33736M103 |
| BWVTF | BARCLAYS BK PLC | 7,684 | $499 | 0.0% | $60.80 | — | ETN CBOE SPBUY | 06739F135 |
| — | LINNCO LLC | 488,442 | $498 | 0.0% | $12.98 | — | COM SHS LTD INT | 535782106 |
| ENS | ENERSYS | 8,900 | $498 | 0.0% | $57.90 | -5.3% | Call | 29275Y102 |
| — | ADURO BIOTECH INC | 17,700 | $498 | 0.0% | $25.58 | — | Put | 00739L101 |
| GMED | GLOBUS MED INC | 17,900 | $498 | 0.0% | $22.50 | +11.6% | Call | 379577208 |
| GII | SPDR INDEX SHS FDS | 11,985 | $498 | 0.0% | $41.55 | — | S&P GBLINF ETF | 78463X855 |
| — | TAL INTL GROUP INC | 31,300 | $498 | 0.0% | $41.61 | — | Call | 874083108 |
| — | MARKET VECTORS ETF TR | 6,400 | $497 | 0.0% | $73.73 | — | Call | 57060U225 |
| — | SUPERIOR ENERGY SVCS INC | 36,800 | $496 | 0.0% | $18.62 | — | Call | 868157108 |
| — | ABAXIS INC | 8,900 | $496 | 0.0% | $57.31 | — | Put | 002567105 |
| LYG | LLOYDS BANKING GROUP PLC | 113,800 | $496 | 0.0% | $4.69 | — | Put | 539439109 |
| CLW | CLEARWATER PAPER CORP | 10,891 | $496 | 0.0% | $57.63 | -16.6% | COM | 18538R103 |
| — | ZAFGEN INC | 78,800 | $496 | 0.0% | $19.32 | — | Call | 98885E103 |
| — | BHP BILLITON PLC | 21,900 | $496 | 0.0% | $22.64 | — | Call | 05545E209 |
| SMP | STANDARD MTR PRODS INC | 13,000 | $495 | 0.0% | $39.82 | 0.0% | COM | 853666105 |
| OII | OCEANEERING INTL INC | 13,200 | $495 | 0.0% | $44.48 | -3.8% | Put | 675232102 |
| — | AMPIO PHARMACEUTICALS INC | 141,400 | $495 | 0.0% | $4.09 | — | Put | 03209T109 |
| EMB | ISHARES TR | 4,671 | $494 | 0.0% | $111.33 | — | JP MOR EM MK ETF | 464288281 |
| — | EROS INTL PLC | 53,993 | $494 | 0.0% | $9.15 | — | SHS NEW | G3788M114 |
| — | DIREXION SHS ETF TR | 36,700 | $494 | 0.0% | $19.85 | — | Put | 25459Y330 |
| FLTB | FIDELITY | 9,934 | $494 | 0.0% | $49.73 | — | LTD TRM BD ETF | 316188200 |
| — | BARCLAYS BK PLC | 6,573 | $494 | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| KRC | KILROY RLTY CORP | 7,800 | $494 | 0.0% | $60.27 | — | Call | 49427F108 |
| — | SCHULMAN A INC | 16,100 | $493 | 0.0% | $41.86 | — | Put | 808194104 |
| — | HIBBETT SPORTS INC | 16,300 | $493 | 0.0% | — | — | Call | 428567101 |
| EFAV | ISHARES TR | 7,600 | $493 | 0.0% | $64.94 | — | Call | 46429B689 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,900 | $493 | 0.0% | $66.67 | -2.3% | Call | 00404A109 |
| — | SANDRIDGE ENERGY INC | 2,464,900 | $493 | 0.0% | $1.48 | — | COM | 80007P307 |
| URA | GLOBAL X FDS | 35,124 | $491 | 0.0% | $13.98 | — | GLOBAL X URANIUM | 37954Y871 |
| — | OUTFRONT MEDIA INC | 22,500 | $491 | 0.0% | $26.74 | — | Call | 69007J106 |
| TFSL | TFS FINL CORP | 26,100 | $491 | 0.0% | $8.48 | +14.9% | Put | 87240R107 |
| CLH | CLEAN HARBORS INC | 11,782 | $491 | 0.0% | $49.14 | -11.6% | COM | 184496107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,800 | $490 | 0.0% | $46.94 | — | SH BEN INT | 91359E105 |
| — | INTERSIL CORP | 38,400 | $490 | 0.0% | $12.68 | — | Put | 46069S109 |
| — | ADVANTAGE OIL & GAS LTD | 96,372 | $490 | 0.0% | $5.08 | — | COM | 00765F101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,800 | $489 | 0.0% | $33.80 | 0.0% | COM NEW | 740367404 |
| — | BRIGGS & STRATTON CORP | 28,251 | $489 | 0.0% | $17.31 | — | COM | 109043109 |
| — | MOBILE TELESYSTEMS PJSC | 79,100 | $489 | 0.0% | $8.89 | — | Put | 607409109 |
| OPLN | KAR AUCTION SVCS INC | 13,200 | $489 | 0.0% | $13.72 | +3.2% | Put | 48238T109 |
| POST | POST HLDGS INC | 7,900 | $487 | 0.0% | $38.82 | +6.6% | COM | 737446104 |
| BSAC | BANCO SANTANDER CHILE NEW | 27,600 | $487 | 0.0% | $18.22 | — | SP ADR REP COM | 05965X109 |
| KRNY | KEARNY FINL CORP MD | 38,400 | $487 | 0.0% | $12.18 | 0.0% | Call | 48716P108 |
| — | PROSHARES TR | 23,480 | $487 | 0.0% | $20.74 | — | ULTRA GLD MNR NW | 74347B482 |
| ALV | AUTOLIV INC | 3,900 | $487 | 0.0% | $63.36 | +9.2% | Put | 052800109 |
| — | ASPEN TECHNOLOGY INC | 12,900 | $487 | 0.0% | $38.71 | — | Put | 045327103 |
| DAR | DARLING INGREDIENTS INC | 46,200 | $486 | 0.0% | $16.65 | -37.4% | Put | 237266101 |
| — | SYKES ENTERPRISES INC | 15,800 | $486 | 0.0% | $22.66 | — | Put | 871237103 |
| — | DBX ETF TR | 60,344 | $485 | 0.0% | $9.79 | — | XTRAK MSCI BRAZL | 233051309 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,222 | $485 | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| NWSA | NEWS CORP NEW | 36,300 | $485 | 0.0% | $12.35 | +1.2% | Put | 65249B109 |
| KEP | KOREA ELECTRIC PWR | 22,900 | $485 | 0.0% | $21.17 | — | Put | 500631106 |
| — | TRANSMONTAIGNE PARTNERS L P | 18,100 | $484 | 0.0% | $27.14 | — | Put | 89376V100 |
| — | RYDEX ETF TRUST | 6,300 | $483 | 0.0% | $76.65 | — | Put | 78355W106 |
| BKH | BLACK HILLS CORP | 10,400 | $483 | 0.0% | $31.29 | -2.7% | Call | 092113109 |
| ASHR | DBX ETF TR | 17,246 | $483 | 0.0% | $37.29 | — | DBXTR HAR CS 300 | 233051879 |
| — | BLACK KNIGHT FINL SVCS INC | 14,600 | $483 | 0.0% | — | — | Call | 09214X100 |
| — | NRG YIELD INC | 32,700 | $483 | 0.0% | $14.76 | — | Call | 62942X405 |
| OGE | OGE ENERGY CORP | 18,376 | $483 | 0.0% | $30.15 | -11.0% | COM | 670837103 |
| — | BLUE BUFFALO PET PRODS INC | 25,800 | $483 | 0.0% | $17.91 | — | Put | 09531U102 |
| — | GRAMERCY PPTY TR | 62,628 | $483 | 0.0% | $7.71 | — | COM | 385002100 |
| VEGI | ISHARES | 21,464 | $482 | 0.0% | $25.60 | — | GLB AGRIC PR ETF | 464286350 |
| — | MEMORIAL PRODTN PARTNERS LP | 182,500 | $482 | 0.0% | $3.07 | — | Put | 586048100 |
| — | COHERENT INC | 7,400 | $482 | 0.0% | $58.28 | — | Put | 192479103 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,967 | $482 | 0.0% | $24.17 | — | COM NEW | 268158201 |
| — | EXCHANGE TRADED CONCEPTS TR | 38,155 | $482 | 0.0% | $14.30 | — | YRKVL HIINCINF | 301505509 |
| WSR | WHITESTONE REIT | 40,100 | $482 | 0.0% | — | — | Put | 966084204 |
| STAG | STAG INDL INC | 26,100 | $482 | 0.0% | $19.70 | — | Put | 85254J102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,700 | $481 | 0.0% | $21.31 | 0.0% | Put | G4095J109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,258 | $481 | 0.0% | $64.12 | -11.7% | COM | 695127100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 23,223 | $481 | 0.0% | $14.78 | — | COM | 303726103 |
| EFAV | ISHARES TR | 7,400 | $480 | 0.0% | $64.94 | — | Put | 46429B689 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,700 | $480 | 0.0% | $30.85 | -56.4% | Call | 01741R102 |
| — | WISDOMTREE TR | 6,747 | $480 | 0.0% | $73.11 | — | TTL EARNING FD | 97717W596 |
| — | EATON VANCE CORP | 14,800 | $480 | 0.0% | $35.76 | — | Call | 278265103 |
| URTH | ISHARES | 6,893 | $480 | 0.0% | $72.22 | — | MSCI WORLD ETF | 464286392 |
| — | SPECTRANETICS CORP | 31,900 | $480 | 0.0% | $15.06 | — | Call | 84760C107 |
| — | CELSION CORPORATION | 249,600 | $479 | 0.0% | — | — | Call | 15117N404 |
| HWC | HANCOCK HLDG CO | 19,024 | $479 | 0.0% | $30.63 | -10.9% | COM | 410120109 |
| UGI | UGI CORP NEW | 14,200 | $479 | 0.0% | $35.00 | -0.9% | Call | 902681105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,700 | $479 | 0.0% | $28.26 | — | Call | 864482104 |
| — | DEUTSCHE BK AG LONDON BRH | 9,875 | $478 | 0.0% | $32.64 | — | DB 3X GERMAN BD | 25154W407 |
| — | LIBERTY INTERACTIVE CORP | 10,600 | $478 | 0.0% | $39.28 | — | LBT VENT COM A | 53071M880 |
| NWSA | NEWS CORP NEW | 35,800 | $478 | 0.0% | $12.35 | +1.2% | Call | 65249B109 |
| — | CONSOLIDATED COMM HLDGS INC | 22,800 | $478 | 0.0% | $21.59 | — | Call | 209034107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 35,000 | $478 | 0.0% | $19.20 | -31.3% | Put | Y62132108 |
| — | CHICOS FAS INC | 44,670 | $477 | 0.0% | $16.27 | — | COM | 168615102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,500 | $477 | 0.0% | $18.02 | — | COM UNIT RP LP | 960417103 |
| INGN | INOGEN INC | 11,900 | $477 | 0.0% | $41.84 | +1.1% | Call | 45780L104 |
| — | PRIMO WTR CORP | 59,595 | $477 | 0.0% | $8.00 | — | COM | 74165N105 |
| EWZS | ISHARES | 69,180 | $476 | 0.0% | $11.01 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ISHARES TR | 18,658 | $476 | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| EGP | EASTGROUP PPTY INC | 8,563 | $476 | 0.0% | $56.08 | — | COM | 277276101 |
| INDA | ISHARES TR | 17,300 | $476 | 0.0% | $30.36 | — | Call | 46429B598 |
| — | BABCOCK & WILCOX ENTERPRIS I | 22,803 | $476 | 0.0% | $18.41 | — | COM | 05614L100 |
| — | BARRACUDA NETWORKS INC | 25,500 | $476 | 0.0% | $26.28 | — | Call | 068323104 |
| — | FIRST MIDWEST BANCORP DEL | 25,774 | $475 | 0.0% | $17.89 | — | COM | 320867104 |
| — | REPUBLIC AWYS HLDGS INC | 120,900 | $475 | 0.0% | $11.03 | — | Put | 760276105 |
| — | OMEGA PROTEIN CORP | 21,400 | $475 | 0.0% | $22.18 | — | Call | 68210P107 |
| CROX | CROCS INC | 46,400 | $475 | 0.0% | $13.55 | -20.6% | Call | 227046109 |
| — | CRESCENT PT ENERGY CORP | 40,753 | $475 | 0.0% | $11.57 | — | COM | 22576C101 |
| SANM | SANMINA CORPORATION | 23,100 | $475 | 0.0% | $22.15 | +0.4% | Put | 801056102 |
| HTO | SJW CORP | 16,000 | $474 | 0.0% | $29.87 | +2.3% | COM | 784305104 |
| — | DIGITALGLOBE INC | 30,300 | $474 | 0.0% | $22.49 | — | Put | 25389M877 |
| — | SCHNITZER STL INDS | 33,000 | $474 | 0.0% | $18.34 | — | CL A | 806882106 |
| — | EV ENERGY PARTNERS LP | 168,400 | $473 | 0.0% | $6.00 | — | Put | 26926V107 |
| — | RESOURCE CAP CORP | 37,100 | $473 | 0.0% | $11.75 | — | Put | 76120W708 |
| — | ACCELERATE DIAGNOSTICS INC | 21,997 | $473 | 0.0% | $20.14 | — | COM | 00430H102 |
| CASH | META FINL GROUP INC | 10,300 | $473 | 0.0% | $13.73 | 0.0% | COM | 59100U108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 41,288 | $473 | 0.0% | $11.46 | — | COM SHS BEN IN | 600379101 |
| CLFD | CLEARFIELD INC | 35,179 | $472 | 0.0% | $13.71 | 0.0% | COM | 18482P103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,789 | $472 | 0.0% | $30.17 | — | MATERIALS ALPH | 33734X168 |
| FSTR | FOSTER L B CO | 34,500 | $471 | 0.0% | $31.52 | -57.3% | Put | 350060109 |
| — | MARKET VECTORS ETF TR | 10,100 | $470 | 0.0% | $48.71 | — | Put | 57060U605 |
| — | CDK GLOBAL INC | 9,900 | $470 | 0.0% | $42.50 | — | Put | 12508E101 |
| — | SCHULMAN A INC | 15,337 | $470 | 0.0% | $41.86 | — | COM | 808194104 |
| — | NEW YORK CMNTY BANCORP INC | 28,800 | $470 | 0.0% | $17.67 | — | Put | 649445103 |
| — | INPHI CORP | 17,400 | $470 | 0.0% | $20.13 | — | Put | 45772F107 |
| IJJ | ISHARES TR | 4,000 | $469 | 0.0% | — | — | Call | 464287705 |
| — | ABSOLUTE SHS TR | 20,306 | $469 | 0.0% | $22.80 | — | WBI LGCAP WBIE | 00400R502 |
| IVE | ISHARES TR | 5,300 | $469 | 0.0% | $88.53 | — | Put | 464287408 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,900 | $467 | 0.0% | $33.91 | — | Call | 81761R109 |
| — | HEALTH NET INC | 6,800 | $466 | 0.0% | $52.23 | — | Put | 42222G108 |
| — | WGL HLDGS INC | 7,400 | $466 | 0.0% | $54.78 | — | Put | 92924F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,865 | $466 | 0.0% | $52.29 | — | CL A | 531229102 |
| — | BRISTOW GROUP INC | 18,000 | $466 | 0.0% | $59.97 | — | Call | 110394103 |
| — | ACTUANT CORP | 19,400 | $465 | 0.0% | $23.96 | — | Put | 00508X203 |
| SNY | SANOFI | 10,898 | $465 | 0.0% | $42.67 | — | SPONSORED ADR | 80105N105 |
| SCHA | SCHWAB STRATEGIC TR | 8,927 | $465 | 0.0% | $52.24 | — | US SML CAP ETF | 808524607 |
| — | QUESTAR CORP | 23,800 | $464 | 0.0% | $20.86 | — | Call | 748356102 |
| — | SYMETRA FINL CORP | 14,600 | $464 | 0.0% | $29.44 | — | Call | 87151Q106 |
| VBR | VANGUARD INDEX FDS | 4,700 | $464 | 0.0% | $100.74 | — | SM CP VAL ETF | 922908611 |
| — | CABOT MICROELECTRONICS CORP | 10,600 | $464 | 0.0% | $47.78 | — | Call | 12709P103 |
| GLP | GLOBAL PARTNERS LP | 26,400 | $464 | 0.0% | $24.25 | — | Call | 37946R109 |
| LZB | LA Z BOY INC | 18,963 | $463 | 0.0% | $26.83 | 0.0% | COM | 505336107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,800 | $463 | 0.0% | $33.91 | — | Put | 81761R109 |
| — | PARSLEY ENERGY INC | 25,100 | $463 | 0.0% | $17.39 | — | Call | 701877102 |
| — | MOBILEIRON INC | 128,200 | $463 | 0.0% | $5.92 | — | Put | 60739U204 |
| — | BONANZA CREEK ENERGY INC | 87,600 | $462 | 0.0% | $10.01 | — | Call | 097793103 |
| DSX | DIANA SHIPPING INC | 106,200 | $462 | 0.0% | $5.11 | -37.5% | Call | Y2066G104 |
| LPX | LOUISIANA PAC CORP | 25,646 | $462 | 0.0% | $15.97 | +8.5% | COM | 546347105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,475 | $462 | 0.0% | $11.57 | — | SPON ADR NEW | 900111204 |
| DEO | DIAGEO P L C | 4,240 | $462 | 0.0% | $115.19 | — | SPON ADR NEW | 25243Q205 |
| — | TCF FINL CORP | 32,750 | $462 | 0.0% | $16.36 | — | COM | 872275102 |
| — | CARLYLE GROUP L P | 29,600 | $462 | 0.0% | $18.44 | — | Call | 14309L102 |
| — | REALPAGE INC | 20,600 | $462 | 0.0% | — | — | Put | 75606N109 |
| — | ALPS ETF TR | 19,589 | $461 | 0.0% | $25.29 | — | STOXX EURO 600 | 00162Q635 |
| NORW | GLOBAL X FDS | 21,531 | $461 | 0.0% | $23.44 | — | FTSE NORDIC REG | 37950E101 |
| — | RYDEX ETF TRUST | 5,439 | $461 | 0.0% | $89.39 | — | GUG S&P SC500 EQ | 78355W882 |
| CPT | CAMDEN PPTY TR | 6,000 | $461 | 0.0% | $48.20 | +6.3% | Call | 133131102 |
| CMRE | COSTAMARE INC | 44,200 | $461 | 0.0% | $7.86 | 0.0% | Put | Y1771G102 |
| — | REXNORD CORP NEW | 25,382 | $460 | 0.0% | $18.12 | — | COM | 76169B102 |
| — | CARDINAL FINL CORP | 20,200 | $460 | 0.0% | $21.33 | — | Call | 14149F109 |
| BAK | BRASKEM S A | 34,000 | $460 | 0.0% | — | — | Call | 105532105 |
| — | POLYCOM INC | 36,562 | $460 | 0.0% | $12.60 | — | COM | 73172K104 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,432 | $459 | 0.0% | $25.37 | — | COM | 26613Q106 |
| MTX | MINERALS TECHNOLOGIES INC | 10,003 | $459 | 0.0% | $59.48 | -9.5% | COM | 603158106 |
| UDOW | PROSHARES TR | 7,100 | $458 | 0.0% | $60.86 | — | Call | 74347X823 |
| — | CHIMERIX INC | 51,212 | $458 | 0.0% | $20.15 | — | COM | 16934W106 |
| — | SILVER SPRING NETWORKS INC | 31,800 | $458 | 0.0% | — | — | Put | 82817Q103 |
| — | PORTOLA PHARMACEUTICALS INC | 8,891 | $457 | 0.0% | $45.55 | — | COM | 737010108 |
| CMRE | COSTAMARE INC | 43,808 | $457 | 0.0% | $7.86 | 0.0% | SHS | Y1771G102 |
| LNT | ALLIANT ENERGY CORP | 7,300 | $456 | 0.0% | $20.95 | +4.2% | Call | 018802108 |
| IGV | ISHARES TR | 4,400 | $456 | 0.0% | $91.08 | — | Put | 464287515 |
| PMT | PENNYMAC MTG INVT TR | 29,900 | $456 | 0.0% | $18.02 | — | Put | 70931T103 |
| CGNX | COGNEX CORP | 13,500 | $456 | 0.0% | $21.76 | -24.4% | Put | 192422103 |
| REG | REGENCY CTRS CORP | 6,700 | $456 | 0.0% | $36.40 | +23.9% | Call | 758849103 |
| ARCB | ARCBEST CORP | 21,279 | $455 | 0.0% | $30.43 | -25.6% | COM | 03937C105 |
| — | SBA COMMUNICATIONS CORP | 4,334 | $455 | 0.0% | $110.05 | — | COM | 78388J106 |
| — | NEW RELIC INC | 12,500 | $455 | 0.0% | $36.45 | — | Call | 64829B100 |
| ESS | ESSEX PPTY TR INC | 1,900 | $455 | 0.0% | $138.70 | +18.7% | Call | 297178105 |
| — | PLANTRONICS INC NEW | 9,600 | $455 | 0.0% | $50.32 | — | Call | 727493108 |
| — | KIMBALL INTL INC | 46,604 | $455 | 0.0% | $11.73 | — | CL B | 494274103 |
| USL | UNITED STS 12 MONTH OIL FD L | 26,700 | $454 | 0.0% | — | — | Put | 91288V103 |
| — | BARCLAYS BK PLC | 23,779 | $454 | 0.0% | $20.53 | — | ETN DJUBS IND MT | 06738G407 |
| — | INDEXIQ ETF TR | 16,304 | $454 | 0.0% | $25.42 | — | GLB AGRI SM CP | 45409B834 |
| ACGL | ARCH CAP GROUP LTD | 6,500 | $453 | 0.0% | $20.06 | +16.5% | Put | G0450A105 |
| — | BHP BILLITON PLC | 20,000 | $453 | 0.0% | $22.64 | — | Put | 05545E209 |
| AN | AUTONATION INC | 7,592 | $453 | 0.0% | $63.51 | -2.5% | COM | 05329W102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,000 | $453 | 0.0% | $61.07 | — | Put | 922042866 |
| — | CORMEDIX INC | 222,800 | $452 | 0.0% | $3.88 | — | Put | 21900C100 |
| DHT | DHT HOLDINGS INC | 55,900 | $452 | 0.0% | $3.47 | +4.1% | Call | Y2065G121 |
| KRG | KITE RLTY GROUP TR | 17,420 | $452 | 0.0% | $26.69 | — | COM NEW | 49803T300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,479 | $452 | 0.0% | $58.20 | — | HLTH CARE ALPH | 33734X143 |
| STWD | STARWOOD PPTY TR INC | 22,000 | $452 | 0.0% | $21.41 | — | Put | 85571B105 |
| SAIA | SAIA INC | 20,300 | $452 | 0.0% | $38.15 | -32.3% | Put | 78709Y105 |
| — | CAPITAL PRODUCT PARTNERS L P | 81,922 | $452 | 0.0% | $5.96 | — | COM UNIT LP | Y11082107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,805 | $451 | 0.0% | $91.90 | — | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES ETF TRUST | 10,663 | $451 | 0.0% | $42.45 | — | DYN SFTWR PORT | 73935X773 |
| — | PBF LOGISTICS LP | 21,100 | $451 | 0.0% | $17.24 | — | Call | 69318Q104 |
| ON | ON SEMICONDUCTOR CORP | 46,000 | $451 | 0.0% | $9.89 | +6.3% | Put | 682189105 |
| — | TELECOMMUNICATION SYS INC | 90,608 | $451 | 0.0% | $4.98 | — | CL A | 87929J103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,900 | $451 | 0.0% | $10.60 | — | Call | 780097689 |
| — | ACELRX PHARMACEUTICALS INC | 117,014 | $451 | 0.0% | $4.47 | — | COM | 00444T100 |
| FCN | FTI CONSULTING INC | 13,010 | $451 | 0.0% | $38.43 | -0.0% | COM | 302941109 |
| — | TRINITY BIOTECH PLC | 38,286 | $450 | 0.0% | $14.92 | — | SPON ADR NEW | 896438306 |
| — | NATIONSTAR MTG HLDGS INC | 33,623 | $450 | 0.0% | $13.38 | — | COM | 63861C109 |
| — | COUSINS PPTYS INC | 47,734 | $450 | 0.0% | $10.92 | — | COM | 222795106 |
| — | ACORDA THERAPEUTICS INC | 10,500 | $449 | 0.0% | $29.20 | — | Put | 00484M106 |
| — | TALLGRASS ENERGY GP LP | 28,108 | $449 | 0.0% | $15.97 | — | SHS CL A | 874696107 |
| ETSY | ETSY INC | 54,200 | $448 | 0.0% | $19.16 | -47.0% | Call | 29786A106 |
| — | KARYOPHARM THERAPEUTICS INC | 33,800 | $448 | 0.0% | $22.00 | — | Put | 48576U106 |
| — | WISDOMTREE TR | 18,647 | $448 | 0.0% | $24.03 | — | INTL HEDGED EQ | 97717X537 |
| ORA | ORMAT TECHNOLOGIES INC | 12,295 | $448 | 0.0% | $34.44 | -1.8% | COM | 686688102 |
| — | POWERSHARES ETF TRUST | 13,572 | $447 | 0.0% | $30.66 | — | GOLDEN DRG CHINA | 73935X401 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 86,200 | $447 | 0.0% | $6.25 | -18.0% | Put | 210502100 |
| BOH | BANK HAWAII CORP | 7,100 | $447 | 0.0% | $41.29 | +10.2% | Call | 062540109 |
| — | ISHARES TR | 11,890 | $447 | 0.0% | $37.59 | — | EUR DEV RE ETF | 464288471 |
| ABBNY | ABB LTD | 25,200 | $447 | 0.0% | $20.88 | — | Put | 000375204 |
| VOE | VANGUARD INDEX FDS | 5,202 | $447 | 0.0% | $83.58 | — | MCAP VL IDXVIP | 922908512 |
| — | ENLINK MIDSTREAM LLC | 29,600 | $447 | 0.0% | $36.18 | — | Put | 29336T100 |
| — | SUN BANCORP INC | 21,674 | $447 | 0.0% | $20.62 | — | COM NEW | 86663B201 |
| — | ROSE ROCK MIDSTREAM L P | 29,700 | $447 | 0.0% | $15.04 | — | Put | 777149105 |
| VOE | VANGUARD INDEX FDS | 5,200 | $447 | 0.0% | $83.58 | — | Put | 922908512 |
| — | HOMEINNS HOTEL GROUP | 13,100 | $447 | 0.0% | $34.20 | — | Put | 43742E102 |
| — | REALPAGE INC | 19,900 | $447 | 0.0% | — | — | Call | 75606N109 |
| PTLC | PACER FDS TR | 19,387 | $447 | 0.0% | $23.59 | — | TRENDP 750 ETF | 69374H105 |
| — | POZEN INC | 65,500 | $447 | 0.0% | $6.27 | — | Call | 73941U102 |
| — | LEGG MASON INC | 11,400 | $447 | 0.0% | $40.89 | — | Put | 524901105 |
| — | WMIH CORP | 172,297 | $446 | 0.0% | $2.59 | — | COM | 92936P100 |
| — | REPUBLIC AWYS HLDGS INC | 113,500 | $446 | 0.0% | $11.03 | — | Call | 760276105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28,500 | $446 | 0.0% | $16.19 | — | Call | 007800105 |
| HURN | HURON CONSULTING GROUP INC | 7,500 | $446 | 0.0% | $67.54 | -16.8% | Put | 447462102 |
| IHE | ISHARES TR | 2,756 | $445 | 0.0% | $156.29 | — | U.S. PHARMA ETF | 464288836 |
| — | TROVAGENE INC | 82,400 | $445 | 0.0% | $7.27 | — | Call | 897238309 |
| — | WISDOMTREE TR | 18,317 | $445 | 0.0% | $25.19 | — | CHINESE YUAN FD | 97717W182 |
| IT | GARTNER INC | 4,900 | $444 | 0.0% | $81.95 | +8.1% | Put | 366651107 |
| — | NII HLDGS INC | 87,856 | $444 | 0.0% | $5.05 | — | COM PAR $0.001 | 62913F508 |
| LZB | LA Z BOY INC | 18,200 | $444 | 0.0% | $26.83 | 0.0% | Put | 505336107 |
| — | CONTAINER STORE GROUP INC | 54,180 | $444 | 0.0% | $27.51 | — | COM | 210751103 |
| — | COVANTA HLDG CORP | 28,695 | $444 | 0.0% | $19.50 | — | COM | 22282E102 |
| AG | FIRST MAJESTIC SILVER CORP | 135,400 | $443 | 0.0% | $4.54 | -26.1% | Call | 32076V103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 68,369 | $443 | 0.0% | $16.13 | — | PARTNERSHIP UN | Y8565J101 |
| — | EARTHLINK HLDGS CORP | 59,500 | $442 | 0.0% | $5.15 | — | Call | 27033X101 |
| EXP | EAGLE MATERIALS INC | 7,295 | $441 | 0.0% | $78.28 | -18.9% | COM | 26969P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,300 | $441 | 0.0% | $13.45 | — | Put | 64828T201 |
| — | CIMPRESS N V | 5,431 | $441 | 0.0% | $77.21 | — | SHS EURO | N20146101 |
| SKYW | SKYWEST INC | 23,200 | $441 | 0.0% | $17.66 | +10.9% | Put | 830879102 |
| PCG | PG&E CORP | 8,300 | $441 | 0.0% | $44.06 | +12.0% | Put | 69331C108 |
| LPL | LG DISPLAY CO LTD | 42,200 | $441 | 0.0% | $10.15 | — | Put | 50186V102 |
| — | COMSCORE INC | 10,729 | $441 | 0.0% | $43.68 | — | COM | 20564W105 |
| — | TALEN ENERGY CORP | 70,805 | $441 | 0.0% | $16.25 | — | COM | 87422J105 |
| — | CLARCOR INC | 8,853 | $440 | 0.0% | $62.91 | — | COM | 179895107 |
| — | DIREXION SHS ETF TR | 22,500 | $440 | 0.0% | — | — | Call | 25459Y363 |
| XNET | XUNLEI LTD | 58,059 | $439 | 0.0% | $10.38 | — | SPONSORED ADR | 98419E108 |
| — | CONSTANT CONTACT INC | 15,000 | $439 | 0.0% | $33.53 | — | Put | 210313102 |
| — | POWERSHARES ETF TRUST | 10,600 | $439 | 0.0% | $40.27 | — | Call | 73935X153 |
| — | RITCHIE BROS AUCTIONEERS | 18,200 | $439 | 0.0% | $24.54 | — | Put | 767744105 |
| CWI | SPDR INDEX SHS FDS | 14,240 | $439 | 0.0% | $34.45 | — | MSCI ACWI EXUS | 78463X848 |
| — | BIOTELEMETRY INC | 37,546 | $439 | 0.0% | $12.23 | — | COM | 090672106 |
| IMMR | IMMERSION CORP | 37,600 | $438 | 0.0% | $12.10 | +1.6% | Put | 452521107 |
| — | CYNOSURE INC | 9,800 | $438 | 0.0% | $31.75 | — | Put | 232577205 |
| — | CLUBCORP HLDGS INC | 24,000 | $438 | 0.0% | $19.97 | — | Call | 18948M108 |
| GVA | GRANITE CONSTR INC | 10,200 | $438 | 0.0% | $35.74 | +5.0% | Put | 387328107 |
| LEU | CENTRUS ENERGY CORP | 332,125 | $438 | 0.0% | $51.25 | -95.7% | CL A | 15643U104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 10,700 | $438 | 0.0% | $34.81 | 0.0% | Put | 55405Y100 |
| MGNX | MACROGENICS INC | 14,100 | $437 | 0.0% | $27.79 | +9.3% | Call | 556099109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,400 | $437 | 0.0% | — | — | Put | 87157B103 |
| — | NUSTAR GP HOLDINGS LLC | 20,600 | $436 | 0.0% | — | — | Put | 67059L102 |
| ERIC | ERICSSON | 45,400 | $436 | 0.0% | $12.01 | — | Call | 294821608 |
| — | ISHARES TR | 21,373 | $436 | 0.0% | $21.15 | — | MSCI SPAIN ETF | 46435G813 |
| MSA | MSA SAFETY INC | 10,023 | $436 | 0.0% | $43.83 | 0.0% | COM | 553498106 |
| — | HEALTHCARE RLTY TR | 15,400 | $436 | 0.0% | $25.21 | — | Call | 421946104 |
| IEZ | ISHARES TR | 12,200 | $436 | 0.0% | $39.43 | — | Put | 464288844 |
| BNO | UNITED STS BRENT OIL FD LP | 35,506 | $435 | 0.0% | $12.25 | — | UNIT | 91167Q100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,800 | $435 | 0.0% | $56.45 | — | Put | G30397106 |
| — | STEELCASE INC | 29,200 | $435 | 0.0% | $15.28 | — | Call | 858155203 |
| IRM | IRON MTN INC NEW | 16,100 | $435 | 0.0% | $18.91 | -12.5% | Put | 46284V101 |
| — | CONSTELLIUM NV | 56,314 | $434 | 0.0% | $14.22 | — | CL A | N22035104 |
| — | ONCOTHYREON INC | 195,576 | $434 | 0.0% | $2.83 | — | COM | 682324108 |
| BMI | BADGER METER INC | 7,400 | $434 | 0.0% | — | — | Put | 056525108 |
| HMC | HONDA MOTOR LTD | 13,600 | $434 | 0.0% | — | — | Put | 438128308 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,500 | $434 | 0.0% | $9.77 | +62.8% | Put | 227483104 |
| CNO | CNO FINL GROUP INC | 22,710 | $434 | 0.0% | $13.81 | +13.2% | COM | 12621E103 |
| — | FQF TR | 17,291 | $433 | 0.0% | $23.33 | — | OSHARS FTSE US | 351680855 |
| — | ORCHIDS PAPER PRODS CO DEL | 14,002 | $433 | 0.0% | $30.92 | — | COM | 68572N104 |
| ATHM | AUTOHOME INC | 12,400 | $433 | 0.0% | $42.19 | — | Call | 05278C107 |
| — | STRAYER ED INC | 7,200 | $433 | 0.0% | — | — | Put | 863236105 |
| ALKS | ALKERMES PLC | 5,437 | $432 | 0.0% | $64.49 | +8.6% | SHS | G01767105 |
| — | DERMIRA INC | 12,486 | $432 | 0.0% | $34.60 | — | COM | 24983L104 |
| AVY | AVERY DENNISON CORP | 6,900 | $432 | 0.0% | $38.32 | +36.7% | Put | 053611109 |
| MUB | ISHARES TR | 3,900 | $432 | 0.0% | $109.59 | — | Call | 464288414 |
| — | CORRECTIONS CORP AMER NEW | 16,300 | $432 | 0.0% | $29.36 | — | Put | 22025Y407 |
| EWL | ISHARES | 13,900 | $431 | 0.0% | $31.74 | — | Call | 464286749 |
| — | PENN WEST PETE LTD NEW | 514,905 | $431 | 0.0% | $5.24 | — | COM | 707887105 |
| — | TERRITORIAL BANCORP INC | 15,543 | $431 | 0.0% | $26.69 | — | COM | 88145X108 |
| CBSH | COMMERCE BANCSHARES INC | 10,130 | $431 | 0.0% | $25.98 | +6.2% | Call | 200525103 |
| WOR | WORTHINGTON INDS INC | 14,300 | $431 | 0.0% | $17.95 | +3.0% | Put | 981811102 |
| — | FIRST TR EXCHANGE TRADED FD | 17,985 | $431 | 0.0% | $23.77 | — | CBOE S&P500VIX | 33733E609 |
| BANC | BANC CALIF INC | 29,406 | $430 | 0.0% | $9.69 | +12.0% | COM | 05990K106 |
| — | ABENGOA YIELD PLC | 22,300 | $430 | 0.0% | $19.29 | — | Put | G00349103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,474 | $430 | 0.0% | $30.60 | — | REG SHS | L0175J104 |
| GYLD | ARROW ETF TR | 25,057 | $430 | 0.0% | $20.38 | — | ARROW DJ GLB YLD | 04273H104 |
| SID | COMPANHIA SIDERURGICA NACION | 439,400 | $429 | 0.0% | $1.29 | — | Call | 20440W105 |
| — | IHS INC | 3,625 | $429 | 0.0% | $122.45 | — | CL A | 451734107 |
| CBRE | CBRE GROUP INC | 12,400 | $429 | 0.0% | $29.72 | +18.6% | Call | 12504L109 |
| — | IDERA PHARMACEUTICALS INC | 138,700 | $429 | 0.0% | $3.78 | — | Call | 45168K306 |
| — | CONTROL4 CORP | 59,000 | $429 | 0.0% | — | — | Put | 21240D107 |
| — | CATALENT INC | 17,129 | $429 | 0.0% | $25.48 | — | COM | 148806102 |
| — | TEXTURA CORP | 19,900 | $429 | 0.0% | $28.47 | — | Call | 883211104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,600 | $428 | 0.0% | $10.96 | -5.9% | Put | 41068X100 |
| — | BARCLAYS BANK PLC | 8,856 | $428 | 0.0% | $48.33 | — | ETN DJUBS PMET38 | 06739H248 |
| FF | FUTUREFUEL CORPORATION | 31,693 | $428 | 0.0% | $3.99 | 0.0% | COM | 36116M106 |
| NG | NOVAGOLD RES INC | 101,583 | $428 | 0.0% | $3.12 | +23.4% | COM NEW | 66987E206 |
| GTN | GRAY TELEVISION INC | 26,200 | $427 | 0.0% | $12.10 | +29.5% | Call | 389375106 |
| SCHA | SCHWAB STRATEGIC TR | 8,200 | $427 | 0.0% | $52.24 | — | Put | 808524607 |
| — | CIVITAS SOLUTIONS INC | 14,800 | $426 | 0.0% | $21.35 | — | COM | 17887R102 |
| IEMG | ISHARES INC | 10,777 | $425 | 0.0% | $40.39 | — | CORE MSCI EMKT | 46434G103 |
| GVA | GRANITE CONSTR INC | 9,897 | $425 | 0.0% | $35.74 | +5.0% | COM | 387328107 |
| — | CARDTRONICS INC | 12,600 | $424 | 0.0% | $36.87 | — | Call | 14161H108 |
| MCHI | ISHARES TR | 9,500 | $424 | 0.0% | $44.35 | — | Put | 46429B671 |
| EIRL | ISHARES TR | 10,176 | $423 | 0.0% | $39.56 | — | IRELAND CAPD ETF | 46429B507 |
| RIO | RIO TINTO PLC | 14,543 | $423 | 0.0% | $35.88 | — | SPONSORED ADR | 767204100 |
| VPU | VANGUARD WORLD FDS | 4,500 | $423 | 0.0% | $93.89 | — | Put | 92204A876 |
| CENX | CENTURY ALUM CO | 95,800 | $423 | 0.0% | $8.84 | -51.5% | Call | 156431108 |
| — | POTBELLY CORP | 36,100 | $423 | 0.0% | $11.02 | — | Call | 73754Y100 |
| — | BARCLAYS BK PLC | 17,829 | $422 | 0.0% | $23.67 | — | IPTH PURE BRD | 06740P114 |
| ERIE | ERIE INDTY CO | 4,412 | $422 | 0.0% | $72.51 | 0.0% | CL A | 29530P102 |
| — | ZIX CORP | 82,961 | $422 | 0.0% | $4.42 | — | COM | 98974P100 |
| AVA | AVISTA CORP | 11,927 | $422 | 0.0% | $22.74 | 0.0% | COM | 05379B107 |
| — | TEEKAY TANKERS LTD | 61,300 | $422 | 0.0% | $6.29 | — | Put | Y8565N102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,163 | $421 | 0.0% | $21.61 | — | GUG MULTI ASSET | 18383M506 |
| — | WELLS FARGO MULTI SECTOR INC | 37,152 | $421 | 0.0% | $14.00 | — | COM SHS | 94987D101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 4,588 | $421 | 0.0% | $74.14 | — | DB CRUD OIL SHR | 25154K874 |
| — | CUBIC CORP | 8,900 | $421 | 0.0% | $47.30 | — | COM | 229669106 |
| BCPC | BALCHEM CORP | 6,900 | $420 | 0.0% | $61.32 | 0.0% | Call | 057665200 |
| JJCTF | BARCLAYS BK PLC | 17,031 | $420 | 0.0% | $30.97 | — | ETN DJUBS COPR37 | 06739F101 |
| — | QAD INC | 20,491 | $420 | 0.0% | $26.04 | — | CL A | 74727D306 |
| — | MEREDITH CORP | 9,700 | $420 | 0.0% | $43.99 | — | Call | 589433101 |
| — | KARYOPHARM THERAPEUTICS INC | 31,679 | $420 | 0.0% | $22.00 | — | COM | 48576U106 |
| — | ABSOLUTE SHS TR | 17,094 | $419 | 0.0% | $24.51 | — | WBI TCT INC SH | 00400R874 |
| GOEX | GLOBAL X FDS | 25,504 | $419 | 0.0% | $16.43 | — | GLOBAL X GOLD EX | 37954Y863 |
| MLKN | MILLER HERMAN INC | 14,600 | $419 | 0.0% | $23.57 | +1.7% | Call | 600544100 |
| — | STAGE STORES INC | 46,000 | $419 | 0.0% | $10.34 | — | Call | 85254C305 |
| — | IMPAX LABORATORIES INC | 9,800 | $419 | 0.0% | $40.07 | — | Call | 45256B101 |
| GMF | SPDR INDEX SHS FDS | 5,681 | $418 | 0.0% | $86.10 | — | ASIA PACIF ETF | 78463X301 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,100 | $418 | 0.0% | $52.30 | — | Put | 78377T107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 47,552 | $418 | 0.0% | $12.68 | — | BRAZIL ALPHA | 33737J133 |
| — | ANTHERA PHARMACEUTICALS INC | 90,048 | $418 | 0.0% | $7.03 | — | COM NEW | 03674U201 |
| IWR | ISHARES TR | 2,600 | $417 | 0.0% | $160.31 | — | Call | 464287499 |
| — | PROSHARES TR | 17,505 | $417 | 0.0% | $27.94 | — | SH S&P REGLBKG | 74347X476 |
| KELYA | KELLY SVCS INC | 25,800 | $417 | 0.0% | — | — | Call | 488152208 |
| WWD | WOODWARD INC | 8,400 | $417 | 0.0% | $44.09 | 0.0% | Call | 980745103 |
| — | COLFAX CORP | 17,800 | $416 | 0.0% | $32.59 | — | Call | 194014106 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,400 | $416 | 0.0% | $19.56 | +51.4% | Put | 001744101 |
| — | COLUMBIA ETF TR | 7,754 | $415 | 0.0% | $51.42 | — | INTRM MUBD ETF | 19761R703 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,359 | $415 | 0.0% | $27.59 | — | COM PAR $.0001 2 | 503459604 |
| — | HILL INTERNATIONAL INC | 106,881 | $415 | 0.0% | $5.26 | — | COM | 431466101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 22,176 | $415 | 0.0% | $17.65 | — | COM UNIT LTD | 866142102 |
| — | STAGE STORES INC | 45,400 | $414 | 0.0% | $10.34 | — | Put | 85254C305 |
| DEM | WISDOMTREE TR | 13,100 | $414 | 0.0% | $38.45 | — | Call | 97717W315 |
| HY | HYSTER YALE MATLS HANDLING I | 7,900 | $414 | 0.0% | $56.20 | -21.3% | Call | 449172105 |
| — | BREITBURN ENERGY PARTNERS LP | 618,365 | $414 | 0.0% | $6.54 | — | COM UT LTD PTN | 106776107 |
| — | POWERSHARES ETF TR II | 18,143 | $414 | 0.0% | $23.57 | — | ASIA PAC BD PR | 73937B753 |
| NOBL | PROSHARES TR | 8,400 | $414 | 0.0% | $46.49 | — | Put | 74348A467 |
| — | REGULUS THERAPEUTICS INC | 47,500 | $414 | 0.0% | $8.27 | — | Call | 75915K101 |
| — | BARCLAYS BANK PLC | 12,033 | $413 | 0.0% | $40.27 | — | ETN DJUBS AGRI37 | 06739H206 |
| WBS | WEBSTER FINL CORP CONN | 11,100 | $413 | 0.0% | $35.70 | +6.1% | Put | 947890109 |
| — | PRA HEALTH SCIENCES INC | 9,100 | $412 | 0.0% | — | — | Put | 69354M108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,900 | $412 | 0.0% | $92.93 | — | Call | 92206C813 |
| — | CASTLIGHT HEALTH INC | 96,581 | $412 | 0.0% | $6.06 | — | CL B | 14862Q100 |
| — | LEGG MASON INC | 10,500 | $412 | 0.0% | $40.89 | — | Call | 524901105 |
| SALTUSD | SCORPIO BULKERS INC | 41,659 | $412 | 0.0% | $9.89 | — | COM | Y7546A122 |
| — | DIREXION SHS ETF TR | 36,900 | $412 | 0.0% | $24.29 | — | Call | 25459Y140 |
| — | ANALOGIC CORP | 4,993 | $412 | 0.0% | $82.00 | — | COM PAR $0.05 | 032657207 |
| ALB | ALBEMARLE CORP | 7,345 | $411 | 0.0% | $42.05 | +6.2% | COM | 012653101 |
| TG | TREDEGAR CORP | 30,100 | $410 | 0.0% | $9.25 | -11.9% | Put | 894650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,951 | $410 | 0.0% | $11.82 | — | GUG S&PG DIV OPP | 18383M860 |
| — | BLACK BOX CORP DEL | 42,932 | $410 | 0.0% | $9.55 | — | COM | 091826107 |
| MGPI | MGP INGREDIENTS INC NEW | 15,800 | $410 | 0.0% | — | — | Put | 55303J106 |
| KALU | KAISER ALUMINUM CORP | 4,900 | $410 | 0.0% | $53.42 | +12.8% | Put | 483007704 |
| — | NUTRI SYS INC NEW | 18,900 | $409 | 0.0% | $17.09 | — | Put | 67069D108 |
| — | BARCLAYS BK PLC | 10,813 | $409 | 0.0% | $37.09 | — | IPATH LN ENHAN | 06741K486 |
| — | WRIGHT MED GROUP N V | 16,900 | $409 | 0.0% | $24.20 | — | Call | N96617118 |
| — | BANCORPSOUTH INC | 16,993 | $408 | 0.0% | $24.85 | — | COM | 059692103 |
| — | ZAGG INC | 37,300 | $408 | 0.0% | — | — | Call | 98884U108 |
| — | NUVEEN MINN MUN INCOME FD | 27,999 | $408 | 0.0% | $14.57 | — | SHS | 670734102 |
| AAT | AMERICAN ASSETS TR INC | 10,644 | $408 | 0.0% | $37.51 | — | COM | 024013104 |
| NEOG | NEOGEN CORP | 7,210 | $408 | 0.0% | $20.40 | 0.0% | COM | 640491106 |
| GNTX | GENTEX CORP | 25,400 | $407 | 0.0% | $16.06 | +0.6% | Call | 371901109 |
| ICF | ISHARES TR | 4,100 | $407 | 0.0% | $92.57 | — | Call | 464287564 |
| — | FLEXSHARES TR | 19,293 | $407 | 0.0% | $21.10 | — | INTL QLTDV DEF | 33939L811 |
| — | SCORPIO TANKERS INC | 50,700 | $407 | 0.0% | $9.12 | — | Put | Y7542C106 |
| — | DEUTSCHE BK AG LONDON BRH | 8,614 | $406 | 0.0% | $35.32 | — | DB 3X LN US TRES | 25154N522 |
| BCO | BRINKS CO | 14,034 | $405 | 0.0% | $24.48 | +11.9% | COM | 109696104 |
| — | SHAW COMMUNICATIONS INC | 23,534 | $405 | 0.0% | $20.60 | — | CL B CONV | 82028K200 |
| — | CONTAINER STORE GROUP INC | 49,400 | $405 | 0.0% | $27.51 | — | Put | 210751103 |
| — | CORMEDIX INC | 199,744 | $405 | 0.0% | $3.88 | — | COM | 21900C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,100 | $404 | 0.0% | $25.48 | +36.8% | Call | 29089Q105 |
| GNE | GENIE ENERGY LTD | 36,200 | $404 | 0.0% | $11.32 | 0.0% | Call | 372284208 |
| — | LIBERTY PPTY TR | 13,000 | $404 | 0.0% | $33.29 | — | Put | 531172104 |
| FHN | FIRST HORIZON NATL CORP | 27,800 | $404 | 0.0% | $8.07 | +28.3% | Call | 320517105 |
| IEZ | ISHARES TR | 11,300 | $404 | 0.0% | $39.43 | — | Call | 464288844 |
| ANGO | ANGIODYNAMICS INC | 33,200 | $403 | 0.0% | $15.10 | -18.4% | Call | 03475V101 |
| — | ELLIS PERRY INTL INC | 21,900 | $403 | 0.0% | $19.99 | — | Call | 288853104 |
| WBIL | ABSOLUTE SHS TR | 17,945 | $403 | 0.0% | $22.46 | — | WBI TACTICAL LCS | 00400R809 |
| OIS | OIL STS INTL INC | 14,800 | $403 | 0.0% | $29.75 | 0.0% | Call | 678026105 |
| — | ON DECK CAP INC | 39,000 | $402 | 0.0% | $9.90 | — | Put | 682163100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,197 | $402 | 0.0% | $32.38 | -5.1% | COM | 49338L103 |
| CBSH | COMMERCE BANCSHARES INC | 9,445 | $402 | 0.0% | $25.98 | +6.2% | Put | 200525103 |
| — | ADVAXIS INC | 39,900 | $401 | 0.0% | $8.68 | — | Call | 007624208 |
| — | CPI CARD GROUP INC | 37,600 | $401 | 0.0% | $10.66 | — | Put | 12634H101 |
| TR | TOOTSIE ROLL INDS INC | 12,700 | $401 | 0.0% | $22.49 | +11.6% | Call | 890516107 |
| — | VASCULAR SOLUTIONS INC | 11,650 | $401 | 0.0% | $30.54 | — | COM | 92231M109 |
| EFX | EQUIFAX INC | 3,600 | $401 | 0.0% | $86.46 | +13.5% | Call | 294429105 |
| — | PROSHARES TR | 11,197 | $401 | 0.0% | $33.75 | — | HDG FTSE JAPAN | 74347B599 |
| RNG | RINGCENTRAL INC | 17,000 | $401 | 0.0% | $21.52 | 0.0% | Put | 76680R206 |
| — | POWERSHARES ETF TR II | 10,400 | $401 | 0.0% | — | — | Call | 73937B779 |
| ULE | PROSHARES TR II | 25,765 | $400 | 0.0% | $21.40 | — | PSH ULTRA EURO | 74347W874 |
| — | 2U INC | 14,300 | $400 | 0.0% | $35.89 | — | Put | 90214J101 |
| — | PROSHARES TR | 14,411 | $400 | 0.0% | $25.56 | — | SHT BASIC MAT | 74347X559 |
| IJS | ISHARES TR | 3,700 | $400 | 0.0% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| WRB | BERKLEY W R CORP | 7,300 | $400 | 0.0% | $10.79 | +20.3% | Put | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,600 | $400 | 0.0% | $50.65 | +9.6% | Put | 31620M106 |
| — | WP GLIMCHER IN | 37,700 | $400 | 0.0% | $14.48 | — | Put | 92939N102 |
| KODK | EASTMAN KODAK CO | 31,900 | $400 | 0.0% | — | — | Put | 277461406 |
| — | TANDEM DIABETES CARE INC | 33,900 | $400 | 0.0% | $8.80 | — | Put | 875372104 |
| THD | ISHARES | 6,800 | $399 | 0.0% | $77.94 | — | Put | 464286624 |
| — | COMPUTER SCIENCES CORP | 12,200 | $399 | 0.0% | $60.41 | — | Put | 205363104 |
| — | HIBBETT SPORTS INC | 13,200 | $399 | 0.0% | — | — | Put | 428567101 |
| — | DBX ETF TR | 16,625 | $399 | 0.0% | $25.10 | — | DX TRACKR GERMN | 233051408 |
| — | POWERSHARES DB CMDTY IDX TRA | 29,800 | $398 | 0.0% | $16.97 | — | Put | 73935S105 |
| WD | WALKER & DUNLOP INC | 13,832 | $398 | 0.0% | $23.62 | 0.0% | COM | 93148P102 |
| MDU | MDU RES GROUP INC | 21,710 | $398 | 0.0% | $5.83 | -12.6% | COM | 552690109 |
| — | REPUBLIC AWYS HLDGS INC | 101,325 | $398 | 0.0% | $11.03 | — | COM | 760276105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,016 | $398 | 0.0% | $18.76 | — | PFD SECS INC ETF | 33739E108 |
| KIM | KIMCO RLTY CORP | 15,000 | $397 | 0.0% | $12.78 | +24.2% | Put | 49446R109 |
| NTRA | NATERA INC | 36,756 | $397 | 0.0% | $9.51 | 0.0% | COM | 632307104 |
| MOH | MOLINA HEALTHCARE INC | 6,600 | $397 | 0.0% | $41.93 | +50.3% | Call | 60855R100 |
| STC | STEWART INFORMATION SVCS COR | 10,600 | $396 | 0.0% | $40.41 | +1.0% | Call | 860372101 |
| MKSI | MKS INSTRUMENT INC | 11,000 | $396 | 0.0% | $32.00 | +1.6% | Call | 55306N104 |
| EIG | EMPLOYERS HOLDINGS INC | 14,500 | $396 | 0.0% | $19.48 | 0.0% | COM | 292218104 |
| — | PARK ELECTROCHEMICAL CORP | 26,300 | $396 | 0.0% | — | — | Put | 700416209 |
| REET | ISHARES TR | 15,625 | $395 | 0.0% | $24.65 | — | GLOBAL REIT ETF | 46434V647 |
| — | CARA THERAPEUTICS INC | 23,457 | $395 | 0.0% | $13.64 | — | COM | 140755109 |
| REGL | PROSHARES TR | 10,046 | $395 | 0.0% | $37.46 | — | MDCP 400 DIVID | 74347B680 |
| AZZ | AZZ INC | 7,100 | $395 | 0.0% | — | — | Put | 002474104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,696 | $395 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| — | PROGENICS PHARMACEUTICALS IN | 64,200 | $394 | 0.0% | $7.19 | — | Put | 743187106 |
| — | DBX ETF TR | 17,387 | $394 | 0.0% | $22.66 | — | ALL WRLD EX US | 233051598 |
| — | ABENGOA YIELD PLC | 20,427 | $394 | 0.0% | $19.29 | — | ORD SHS | G00349103 |
| PMT | PENNYMAC MTG INVT TR | 25,800 | $394 | 0.0% | $18.02 | — | Call | 70931T103 |
| CACI | CACI INTL INC | 4,244 | $394 | 0.0% | $81.65 | +13.5% | CL A | 127190304 |
| BTE | BAYTEX ENERGY CORP | 121,520 | $394 | 0.0% | $19.34 | -80.7% | COM | 07317Q105 |
| — | INTELIQUENT INC | 22,200 | $394 | 0.0% | $17.28 | — | Call | 45825N107 |
| TYO | DIREXION SHS ETF TR | 23,607 | $393 | 0.0% | $17.91 | — | 7 10YR TRES BEAR | 25459W557 |
| SJNK | SPDR SER TR | 15,300 | $393 | 0.0% | $26.94 | — | Call | 78468R408 |
| BNO | UNITED STS BRENT OIL FD LP | 32,000 | $392 | 0.0% | $12.25 | — | Call | 91167Q100 |
| ENS | ENERSYS | 7,000 | $392 | 0.0% | $57.90 | -5.3% | Put | 29275Y102 |
| G | GENPACT LIMITED | 15,700 | $392 | 0.0% | $16.52 | +35.5% | SHS | G3922B107 |
| VNET | 21VIANET GROUP INC | 18,500 | $391 | 0.0% | $20.95 | — | Call | 90138A103 |
| SPYM | SPDR SERIES TRUST | 4,076 | $391 | 0.0% | $90.81 | — | RUSSELL 1000 ETF | 78464A854 |
| BWXT | BWX TECHNOLOGIES INC | 12,300 | $391 | 0.0% | $26.19 | 0.0% | Call | 05605H100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 84,900 | $391 | 0.0% | $6.02 | — | Put | 20441A102 |
| — | MEMORIAL PRODTN PARTNERS LP | 148,000 | $391 | 0.0% | $3.07 | — | Call | 586048100 |
| — | TAUBMAN CTRS INC | 5,100 | $391 | 0.0% | $75.84 | — | Put | 876664103 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,600 | $390 | 0.0% | $20.39 | -2.2% | Put | 679580100 |
| — | SANDRIDGE ENERGY INC | 1,950,700 | $390 | 0.0% | $1.48 | — | Put | 80007P307 |
| — | ENERGOUS CORP | 49,344 | $390 | 0.0% | $7.68 | — | COM | 29272C103 |
| ARW | ARROW ELECTRS INC | 7,200 | $390 | 0.0% | $59.11 | -3.6% | Put | 042735100 |
| SAIA | SAIA INC | 17,469 | $389 | 0.0% | $38.15 | -32.3% | COM | 78709Y105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,258 | $389 | 0.0% | $25.09 | — | NO AMER ENERGY | 33738D101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,052 | $389 | 0.0% | $22.81 | — | UNT LTD PARTN | 03673L103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,104 | $388 | 0.0% | $15.77 | -1.3% | COM NEW | 652526203 |
| PUK | PRUDENTIAL PLC | 8,600 | $388 | 0.0% | — | — | Call | 74435K204 |
| EUO | PROSHARES TR II | 15,197 | $388 | 0.0% | $25.53 | — | ULTRASHRT EURO | 74347W882 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,812 | $388 | 0.0% | $54.61 | 0.0% | CL A | 942749102 |
| GEF | GREIF INC | 12,566 | $387 | 0.0% | $22.14 | +2.9% | CL A | 397624107 |
| — | PHILLIPS 66 PARTNERS LP | 6,298 | $387 | 0.0% | $61.45 | — | COM UNIT REP INT | 718549207 |
| — | BARCLAYS BANK PLC | 11,327 | $387 | 0.0% | $43.81 | — | ETN DJUBSSOFT 38 | 06739H230 |
| EWBC | EAST WEST BANCORP INC | 9,300 | $387 | 0.0% | $29.28 | +11.2% | Call | 27579R104 |
| — | WRIGHT MED GROUP N V | 15,992 | $387 | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| ARCB | ARCBEST CORP | 18,100 | $387 | 0.0% | $30.43 | -25.6% | Put | 03937C105 |
| — | WISDOMTREE TR | 18,437 | $387 | 0.0% | $20.99 | — | INDIAN RUP ETF | 97717W166 |
| — | QUALITY SYS INC | 24,000 | $387 | 0.0% | $14.17 | — | Call | 747582104 |
| — | VARIAN MED SYS INC | 4,785 | $387 | 0.0% | $78.16 | — | COM | 92220P105 |
| — | OREXIGEN THERAPEUTICS INC | 224,674 | $386 | 0.0% | $4.26 | — | COM | 686164104 |
| UXI | PROSHARES TR | 3,600 | $385 | 0.0% | $115.95 | — | PSHS ULTRA INDL | 74347R727 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,100 | $385 | 0.0% | $47.06 | 0.0% | Put | 70959W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,635 | $385 | 0.0% | $35.50 | 0.0% | COM | 78467J100 |
| TUR | ISHARES | 10,600 | $385 | 0.0% | $42.53 | — | Call | 464286715 |
| EAT | BRINKER INTL INC | 8,000 | $384 | 0.0% | $46.65 | -13.6% | Call | 109641100 |
| NEO | NEOGENOMICS INC | 48,800 | $384 | 0.0% | — | — | Call | 64049M209 |
| — | AIRCASTLE LTD | 18,400 | $384 | 0.0% | $20.49 | — | Call | G0129K104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,865 | $384 | 0.0% | $39.23 | — | COM | 014491104 |
| CPRT | COPART INC | 10,100 | $384 | 0.0% | $4.27 | +8.2% | Put | 217204106 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 3,436 | $383 | 0.0% | $111.47 | — | FI ENH GL0BAL HY | 25155L293 |
| ICUI | ICU MED INC | 3,400 | $383 | 0.0% | $84.75 | +30.4% | Put | 44930G107 |
| CGEN | COMPUGEN LTD | 59,907 | $383 | 0.0% | $7.23 | -9.3% | ORD | M25722105 |
| — | POWERSHARES ETF TR II | 12,241 | $383 | 0.0% | $31.36 | — | S&P SMCP MAT P | 73937B852 |
| — | WESTERN REFNG LOGISTICS LP | 15,607 | $383 | 0.0% | $20.87 | — | COM UNIT REP LTP | 95931Q205 |
| — | AGENUS INC | 84,262 | $383 | 0.0% | $4.62 | — | COM NEW | 00847G705 |
| — | COMSCORE INC | 9,300 | $383 | 0.0% | $43.68 | — | Put | 20564W105 |
| WAFD | WASHINGTON FED INC | 16,019 | $382 | 0.0% | $16.89 | +7.9% | COM | 938824109 |
| WTM | WHITE MTNS INS GROUP LTD | 526 | $382 | 0.0% | $677.14 | +13.1% | COM | G9618E107 |
| BLKB | BLACKBAUD INC | 5,800 | $382 | 0.0% | $41.18 | +47.8% | Call | 09227Q100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 39,210 | $382 | 0.0% | $9.74 | — | INDXX NAT RE ETF | 33734X838 |
| — | NATIONAL INSTRS CORP | 13,300 | $382 | 0.0% | $31.94 | — | Call | 636518102 |
| — | ISHARES | 15,300 | $381 | 0.0% | $25.83 | — | Call | 464286145 |
| — | KOSMOS ENERGY LTD | 73,200 | $381 | 0.0% | $8.03 | — | Call | G5315B107 |
| CAL | CALERES INC | 14,200 | $381 | 0.0% | $27.19 | -7.1% | Put | 129500104 |
| USAC | USA COMPRESSION PARTNERS LP | 33,196 | $381 | 0.0% | $13.19 | — | COMUNIT LTDPAR | 90290N109 |
| — | DIREXION SHS ETF TR | 18,000 | $381 | 0.0% | $47.73 | — | Call | 25490K752 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,900 | $380 | 0.0% | — | — | Call | 73936T474 |
| IMO | IMPERIAL OIL LTD | 11,700 | $380 | 0.0% | — | — | Call | 453038408 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,100 | $380 | 0.0% | $10.66 | +47.1% | Put | 64107N206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,300 | $380 | 0.0% | $49.10 | -7.9% | Put | 04247X102 |
| — | WINTHROP RLTY TR | 29,300 | $380 | 0.0% | — | — | Call | 976391300 |
| FN | FABRINET | 15,900 | $379 | 0.0% | $17.54 | +27.1% | Call | G3323L100 |
| — | COMPANHIA BRASILEIRA DE DIST | 36,000 | $379 | 0.0% | $10.53 | — | SPN ADR PFD CL A | 20440T201 |
| — | VTTI ENERGY PARTNERS LP | 18,300 | $379 | 0.0% | — | — | Call | Y9384M101 |
| IX | ORIX CORP | 5,400 | $379 | 0.0% | $70.19 | — | SPONSORED ADR | 686330101 |
| — | EDUCATION RLTY TR INC | 10,005 | $379 | 0.0% | $37.88 | — | COM NEW | 28140H203 |
| — | ENCORE WIRE CORP | 10,200 | $378 | 0.0% | $37.14 | — | Put | 292562105 |
| TKR | TIMKEN CO | 13,206 | $378 | 0.0% | $31.89 | -5.6% | COM | 887389104 |
| — | CYRUSONE INC | 10,091 | $378 | 0.0% | $28.78 | — | COM | 23283R100 |
| — | CHIMERA INVT CORP | 27,700 | $378 | 0.0% | $13.71 | — | Call | 16934Q208 |
| USAC | USA COMPRESSION PARTNERS LP | 32,900 | $378 | 0.0% | $13.19 | — | Put | 90290N109 |
| — | PDL BIOPHARMA INC | 106,534 | $377 | 0.0% | $4.78 | — | COM | 69329Y104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,800 | $377 | 0.0% | $7.62 | 0.0% | Call | 46269C102 |
| — | CARDIOVASCULAR SYS INC DEL | 24,851 | $376 | 0.0% | $22.71 | — | COM | 141619106 |
| SAH | SONIC AUTOMOTIVE INC | 16,500 | $376 | 0.0% | — | — | Put | 83545G102 |
| — | POWERSHARES ETF TR II | 8,195 | $376 | 0.0% | $47.93 | — | S&P SMCP C DIS | 73937B506 |
| — | NRG YIELD INC | 25,473 | $376 | 0.0% | $14.76 | — | CL C | 62942X405 |
| LFUS | LITTELFUSE INC | 3,500 | $375 | 0.0% | $95.85 | +7.4% | Call | 537008104 |
| — | GLOBAL X FDS | 36,086 | $375 | 0.0% | $13.10 | — | GLBL X MLP ETF | 37950E473 |
| — | GLADSTONE CAPITAL CORP | 51,287 | $375 | 0.0% | $7.91 | — | COM | 376535100 |
| IDT | IDT CORP | 32,200 | $375 | 0.0% | $13.20 | -31.1% | Call | 448947507 |
| — | CARLYLE GROUP L P | 24,000 | $375 | 0.0% | $18.44 | — | Put | 14309L102 |
| TRAK | PARK CITY GROUP INC | 31,500 | $375 | 0.0% | $11.15 | 0.0% | Put | 700215304 |
| — | ENERSIS S A | 30,900 | $375 | 0.0% | $12.14 | — | SPONSORED ADR | 29274F104 |
| REZ | ISHARES TR | 5,900 | $374 | 0.0% | $63.51 | — | Put | 464288562 |
| — | CORENERGY INFRASTRUCTURE TR | 25,200 | $374 | 0.0% | $14.87 | — | Put | 21870U502 |
| SF | STIFEL FINL CORP | 8,825 | $374 | 0.0% | $29.07 | -11.2% | COM | 860630102 |
| — | OMEGA PROTEIN CORP | 16,861 | $374 | 0.0% | $22.18 | — | COM | 68210P107 |
| — | OUTFRONT MEDIA INC | 17,100 | $373 | 0.0% | $26.74 | — | Put | 69007J106 |
| — | POWERSHARES ETF TR II | 14,608 | $373 | 0.0% | $25.53 | — | EX RTE SEN LOW | 73937B563 |
| UNM | UNUM GROUP | 11,200 | $373 | 0.0% | $34.28 | +0.6% | Put | 91529Y106 |
| — | ANIXTER INTL INC | 6,165 | $372 | 0.0% | $60.34 | — | COM | 035290105 |
| — | INTERPUBLIC GROUP COS INC | 16,000 | $372 | 0.0% | $13.36 | +15.1% | Put | 460690100 |
| — | BLACKROCK CAPITAL INVESTMENT | 39,559 | $372 | 0.0% | $8.79 | — | COM | 092533108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,300 | $372 | 0.0% | $118.81 | +1.3% | Put | 55825T103 |
| AKR | ACADIA RLTY TR | 11,205 | $371 | 0.0% | $33.11 | — | COM SH BEN INT | 004239109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,200 | $370 | 0.0% | $22.81 | — | Put | 03673L103 |
| PAYC | PAYCOM SOFTWARE INC | 9,800 | $369 | 0.0% | $36.76 | +6.8% | Call | 70432V102 |
| — | GLOBAL X FDS | 31,810 | $369 | 0.0% | $12.82 | — | GLB X MLP ENRG I | 37950E226 |
| — | HMS HLDGS CORP | 29,887 | $369 | 0.0% | $12.35 | — | COM | 40425J101 |
| — | SUN HYDRAULICS CORP | 11,600 | $368 | 0.0% | $27.48 | — | Put | 866942105 |
| — | PROSHARES TR II | 19,938 | $368 | 0.0% | $18.46 | — | ULT BLMBRG NT GS | 74347W296 |
| — | LUMOS NETWORKS CORP | 32,900 | $368 | 0.0% | $16.05 | — | Put | 550283105 |
| SCL | STEPAN CO | 7,400 | $368 | 0.0% | $48.95 | +2.4% | Put | 858586100 |
| CLH | CLEAN HARBORS INC | 8,800 | $367 | 0.0% | $49.14 | -11.6% | Put | 184496107 |
| — | DIEBOLD INC | 12,213 | $367 | 0.0% | $30.05 | — | COM | 253651103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,471 | $367 | 0.0% | $21.01 | — | GUG BULL2018 E | 18383M530 |
| BDC | BELDEN INC | 7,700 | $367 | 0.0% | $53.24 | 0.0% | Call | 077454106 |
| CACC | CREDIT ACCEP CORP MICH | 1,713 | $367 | 0.0% | $137.06 | +49.1% | COM | 225310101 |
| — | HD SUPPLY HLDGS INC | 12,209 | $367 | 0.0% | $31.67 | — | COM | 40416M105 |
| — | HEARTLAND FINL USA INC | 11,700 | $367 | 0.0% | $36.93 | — | COM | 42234Q102 |
| — | CHECKPOINT SYS INC | 58,276 | $366 | 0.0% | $6.28 | — | COM | 162825103 |
| HYHG | PROSHARES TR | 5,850 | $366 | 0.0% | $67.94 | — | HGH YLD INT RATE | 74348A541 |
| — | CENTERSTATE BANKS INC | 23,400 | $366 | 0.0% | $15.64 | — | COM | 15201P109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 243,989 | $366 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| KODK | EASTMAN KODAK CO | 29,100 | $365 | 0.0% | — | — | Call | 277461406 |
| STAG | STAG INDL INC | 19,800 | $365 | 0.0% | $19.70 | — | Call | 85254J102 |
| SLRC | SOLAR CAP LTD | 22,200 | $365 | 0.0% | $7.07 | -5.5% | COM | 83413U100 |
| — | CASH AMER INTL INC | 12,200 | $365 | 0.0% | $30.55 | — | Put | 14754D100 |
| — | SPDR INDEX SHS FDS | 7,256 | $365 | 0.0% | $46.84 | — | INTL HLTH ETF | 78463X681 |
| AIR | AAR CORP | 13,900 | $365 | 0.0% | — | — | Call | 000361105 |
| MDXG | MIMEDX GROUP INC | 39,000 | $365 | 0.0% | $9.80 | -11.6% | Call | 602496101 |
| GQRE | FLEXSHARES TR | 6,400 | $364 | 0.0% | $56.88 | — | GLB QLT R/E IDX | 33939L787 |
| — | WESTMORELAND COAL CO | 61,900 | $364 | 0.0% | $11.68 | — | Put | 960878106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,982 | $364 | 0.0% | $13.23 | — | GUGG FRNTR MKT | 18383Q838 |
| OOMA | OOMA INC | 57,300 | $364 | 0.0% | $8.19 | -11.5% | Put | 683416101 |
| MUSA | MURPHY USA INC | 6,000 | $364 | 0.0% | $48.19 | +20.6% | Put | 626755102 |
| RUN | SUNRUN INC | 30,900 | $364 | 0.0% | $10.80 | -15.6% | Call | 86771W105 |
| — | ENERGY FOCUS INC | 26,500 | $364 | 0.0% | $13.75 | — | Call | 29268T300 |
| CPRT | COPART INC | 9,571 | $364 | 0.0% | $4.27 | +8.2% | COM | 217204106 |
| EVTC | EVERTEC INC | 21,754 | $364 | 0.0% | $19.65 | -18.1% | COM | 30040P103 |
| — | ECHO GLOBAL LOGISTICS INC | 17,825 | $363 | 0.0% | $27.33 | — | COM | 27875T101 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,906 | $363 | 0.0% | $27.05 | 0.0% | CL A | 045528106 |
| — | HOMEINNS HOTEL GROUP | 10,614 | $363 | 0.0% | $34.20 | — | SPONSORED ADR | 43742E102 |
| — | ENERGY XXI LTD | 359,500 | $363 | 0.0% | $7.31 | — | Put | G10082140 |
| ORN | ORION MARINE GROUP INC | 87,030 | $363 | 0.0% | $4.34 | 0.0% | COM | 68628V308 |
| — | ETFS WHITE METALS BASKET TR | 13,756 | $363 | 0.0% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| ZUMZ | ZUMIEZ INC | 24,000 | $363 | 0.0% | $20.97 | -22.8% | Call | 989817101 |
| — | FARO TECHNOLOGIES INC | 12,300 | $363 | 0.0% | $42.52 | — | Call | 311642102 |
| TTEK | TETRA TECH INC NEW | 13,900 | $362 | 0.0% | $5.17 | +3.2% | Call | 88162G103 |
| — | EQUITY ONE | 13,325 | $362 | 0.0% | $25.30 | — | COM | 294752100 |
| — | TERRAFORM GLOBAL INC | 64,700 | $362 | 0.0% | $6.34 | — | Call | 88104M101 |
| — | SUN HYDRAULICS CORP | 11,406 | $362 | 0.0% | $27.48 | — | COM | 866942105 |
| INDY | ISHARES | 13,300 | $362 | 0.0% | $29.97 | — | Call | 464289529 |
| GSIE | GOLDMAN SACHS ETF TR | 14,862 | $361 | 0.0% | $24.29 | — | ACTIVEBETA INT | 381430107 |
| — | DNP SELECT INCOME FD | 40,258 | $361 | 0.0% | $8.97 | — | COM | 23325P104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,300 | $361 | 0.0% | $8.76 | +8.2% | Call | 068463108 |
| — | AMPLIFY SNACK BRANDS | 31,300 | $361 | 0.0% | — | — | Call | 03211L102 |
| — | ALLETE INC | 7,100 | $361 | 0.0% | $50.84 | — | Call | 018522300 |
| — | JIAYUAN COM INTL LTD | 48,500 | $361 | 0.0% | $5.63 | — | SPONSORED ADR | 477374102 |
| — | ZENDESK INC | 13,656 | $361 | 0.0% | $26.44 | — | COM | 98936J101 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,741 | $360 | 0.0% | $41.19 | — | COM UNIT | 874697105 |
| TECH | BIO TECHNE CORP | 4,000 | $360 | 0.0% | $22.72 | -6.1% | Put | 09073M104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,835 | $360 | 0.0% | $75.41 | +15.2% | COM | 22410J106 |
| — | AMERICAN MIDSTREAM PARTNERS | 44,500 | $360 | 0.0% | — | — | Call | 02752P100 |
| DOX | AMDOCS LTD | 6,600 | $360 | 0.0% | $39.73 | +19.4% | Put | G02602103 |
| — | APOLLO INVT CORP | 68,900 | $360 | 0.0% | $6.10 | — | Call | 03761U106 |
| PB | PROSPERITY BANCSHARES INC | 7,500 | $359 | 0.0% | $40.79 | -5.6% | Put | 743606105 |
| — | XOMA CORP DEL | 269,900 | $359 | 0.0% | $1.02 | — | Call | 98419J107 |
| — | FUELCELL ENERGY INC | 72,267 | $358 | 0.0% | $4.95 | — | COM NEW | 35952H502 |
| — | DREW INDS INC | 5,875 | $358 | 0.0% | $51.97 | — | COM NEW | 26168L205 |
| — | NUVASIVE INC | 6,600 | $357 | 0.0% | $46.44 | — | Put | 670704105 |
| — | ELECTRONICS FOR IMAGING INC | 7,635 | $357 | 0.0% | $43.53 | — | COM | 286082102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 20,800 | $357 | 0.0% | $9.72 | — | SPON ADR RP 10 | 21240E105 |
| PRSU | VIAD CORP | 12,637 | $357 | 0.0% | $24.23 | +20.9% | COM NEW | 92552R406 |
| — | APPROACH RESOURCES INC | 193,247 | $356 | 0.0% | $1.87 | — | COM | 03834A103 |
| DAN | DANA HLDG CORP | 25,800 | $356 | 0.0% | $16.85 | -24.0% | Call | 235825205 |
| — | GUGGENHEIM BLD AMR BDS MANG | 16,712 | $356 | 0.0% | $21.43 | — | COM | 401664107 |
| — | BRIGHTCOVE INC | 57,387 | $356 | 0.0% | $5.90 | — | COM | 10921T101 |
| FRPT | FRESHPET INC | 41,900 | $356 | 0.0% | — | — | Call | 358039105 |
| SUI | SUN CMNTYS INC | 5,200 | $356 | 0.0% | $61.57 | — | Put | 866674104 |
| — | PROSHARES TR | 13,141 | $356 | 0.0% | $32.76 | — | ULTSHT GLD MIN | 74348A269 |
| — | JAKKS PAC INC | 44,656 | $355 | 0.0% | $7.95 | — | COM | 47012E106 |
| BZUN | BAOZUN INC | 43,181 | $355 | 0.0% | $7.19 | — | SPONSORED ADR | 06684L103 |
| — | CHINA DISTANCE ED HLDGS LTD | 24,200 | $355 | 0.0% | $16.34 | — | Call | 16944W104 |
| — | ELDORADO GOLD CORP NEW | 119,100 | $354 | 0.0% | $4.32 | — | Put | 284902103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 38,500 | $354 | 0.0% | $19.99 | — | Put | 292480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,500 | $354 | 0.0% | $32.38 | -5.1% | Call | 49338L103 |
| PODD | INSULET CORP | 9,353 | $354 | 0.0% | $33.66 | 0.0% | COM | 45784P101 |
| — | MECHEL OAO | 431,400 | $353 | 0.0% | $1.13 | — | Put | 583840103 |
| — | MORGAN STANLEY | 20,737 | $353 | 0.0% | $17.01 | — | LNG EURO ETN20 | 617480272 |
| QUAD | QUAD / GRAPHICS INC | 38,000 | $353 | 0.0% | $21.51 | -50.0% | Put | 747301109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,600 | $353 | 0.0% | $19.49 | -6.9% | Call | 03823U102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,100 | $353 | 0.0% | $66.82 | -13.0% | Put | 759509102 |
| — | CHICOS FAS INC | 33,100 | $353 | 0.0% | $16.27 | — | Call | 168615102 |
| SNN | SMITH & NEPHEW PLC | 9,874 | $352 | 0.0% | $35.31 | — | SPDN ADR NEW | 83175M205 |
| ETSY | ETSY INC | 42,556 | $352 | 0.0% | $19.16 | -47.0% | COM | 29786A106 |
| — | VCA INC | 6,400 | $352 | 0.0% | $40.82 | — | Call | 918194101 |
| — | CSI COMPRESSCO LP | 30,800 | $351 | 0.0% | $12.51 | — | Put | 12637A103 |
| — | BRIGGS & STRATTON CORP | 20,300 | $351 | 0.0% | $17.31 | — | Put | 109043109 |
| LBRDA | LIBERTY BROADBAND CORP | 6,800 | $351 | 0.0% | $49.29 | +1.1% | Put | 530307107 |
| — | ENDOCYTE INC | 87,500 | $351 | 0.0% | $6.34 | — | Call | 29269A102 |
| — | DIREXION SHS ETF TR | 30,200 | $351 | 0.0% | $16.53 | — | Put | 25490K844 |
| — | PIER 1 IMPORTS INC | 68,900 | $351 | 0.0% | $6.92 | — | Call | 720279108 |
| ZROZ | PIMCO ETF TR | 3,200 | $350 | 0.0% | $113.32 | — | Call | 72201R882 |
| STAG | STAG INDL INC | 18,947 | $350 | 0.0% | $19.70 | — | COM | 85254J102 |
| — | PARTY CITY HOLDCO INC | 27,123 | $350 | 0.0% | $14.74 | — | COM | 702149105 |
| — | US ECOLOGY INC | 9,600 | $350 | 0.0% | $43.27 | — | Put | 91732J102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,600 | $350 | 0.0% | $18.53 | -10.2% | Call | 681116109 |
| — | ADVISORSHARES TR | 32,458 | $349 | 0.0% | $10.75 | — | RANGER EQUITY BE | 00768Y883 |
| MFIN | MEDALLION FINL CORP | 49,543 | $349 | 0.0% | $7.05 | -16.1% | COM | 583928106 |
| ORMP | ORAMED PHARM INC | 40,800 | $349 | 0.0% | $5.86 | +20.5% | Call | 68403P203 |
| — | RENEWABLE ENERGY GROUP INC | 37,548 | $349 | 0.0% | $11.03 | — | COM NEW | 75972A301 |
| HEI/A | HEICO CORP NEW | 7,096 | $349 | 0.0% | $22.47 | 0.0% | CL A | 422806208 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,000 | $348 | 0.0% | $46.37 | -14.7% | COM | 205306103 |
| — | 51JOB INC | 11,800 | $348 | 0.0% | $32.39 | — | Put | 316827104 |
| — | TC PIPELINES LP | 7,000 | $348 | 0.0% | $48.82 | — | Put | 87233Q108 |
| MSB | MESABI TR | 77,100 | $348 | 0.0% | $10.75 | — | Put | 590672101 |
| — | KLX INC | 11,300 | $348 | 0.0% | $40.17 | — | Put | 482539103 |
| URTY | PROSHARES TR | 4,700 | $348 | 0.0% | $76.65 | — | Put | 74347X799 |
| NGD | NEW GOLD INC CDA | 150,000 | $348 | 0.0% | $4.05 | -39.0% | Put | 644535106 |
| MGPI | MGP INGREDIENTS INC NEW | 13,400 | $348 | 0.0% | — | — | Call | 55303J106 |
| GFF | GRIFFON CORP | 19,500 | $347 | 0.0% | $11.93 | +6.1% | Call | 398433102 |
| VXUS | VANGUARD STAR FD | 7,700 | $347 | 0.0% | $44.87 | — | Call | 921909768 |
| BIO | BIO RAD LABS INC | 2,500 | $347 | 0.0% | $122.43 | +13.2% | Put | 090572207 |
| — | VECTREN CORP | 8,152 | $346 | 0.0% | $44.04 | — | COM | 92240G101 |
| — | DSW INC | 14,500 | $346 | 0.0% | $27.47 | — | Call | 23334L102 |
| — | CINCINNATI BELL INC NEW | 96,137 | $346 | 0.0% | $3.82 | — | COM | 171871106 |
| IYH | ISHARES TR | 2,300 | $345 | 0.0% | $140.53 | — | Put | 464287762 |
| — | JUNIPER PHARMACEUTICALS INC | 33,528 | $345 | 0.0% | $10.03 | — | COM | 48203L107 |
| CVE | CENOVUS ENERGY INC | 27,300 | $345 | 0.0% | $17.14 | -28.2% | Call | 15135U109 |
| LAB | FLUIDIGM CORP DEL | 31,900 | $345 | 0.0% | $24.50 | -59.9% | Call | 34385P108 |
| — | TPG SPECIALTY LENDING INC | 21,300 | $345 | 0.0% | $17.08 | — | COM | 87265K102 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,700 | $345 | 0.0% | $32.48 | — | Call | 22539T621 |
| — | COHERENT INC | 5,300 | $345 | 0.0% | $58.28 | — | COM | 192479103 |
| — | DEL TACO RESTAURANTS INC | 32,307 | $344 | 0.0% | $10.65 | — | COM | 245496104 |
| MTRN | MATERION CORP | 12,300 | $344 | 0.0% | $36.80 | -17.9% | Call | 576690101 |
| — | PROSHARES TR | 17,841 | $344 | 0.0% | $20.94 | — | SHRT RL EST FD | 74347X641 |
| — | IHS INC | 2,900 | $343 | 0.0% | $122.45 | — | Put | 451734107 |
| IXJ | ISHARES TR | 3,341 | $343 | 0.0% | $108.24 | — | GLOB HLTHCRE ETF | 464287325 |
| BSM | BLACK STONE MINERALS L P | 23,800 | $343 | 0.0% | $14.45 | — | Call | 09225M101 |
| ACTG | ACACIA RESH CORP | 79,996 | $343 | 0.0% | $15.13 | -56.6% | ACACIA TCH COM | 003881307 |
| — | COLUMBIA PIPELINE PARTNERS L | 19,600 | $343 | 0.0% | $13.54 | — | Call | 198281107 |
| — | CARDTRONICS INC | 10,189 | $343 | 0.0% | $36.87 | — | COM | 14161H108 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,258 | $343 | 0.0% | $25.87 | — | CALI MUNI ETF | 73936T441 |
| ASB | ASSOCIATED BANC CORP | 18,300 | $343 | 0.0% | $12.55 | +9.3% | Call | 045487105 |
| — | AIR METHODS CORP | 8,162 | $342 | 0.0% | $47.13 | — | COM PAR $.06 | 009128307 |
| CHGG | CHEGG INC | 50,800 | $342 | 0.0% | $7.17 | 0.0% | Put | 163092109 |
| — | MAG SILVER CORP | 48,400 | $342 | 0.0% | $7.04 | — | Call | 55903Q104 |
| — | WESTERN ASSET MTG CAP CORP | 33,500 | $342 | 0.0% | $15.83 | — | Put | 95790D105 |
| BANC | BANC CALIF INC | 23,400 | $342 | 0.0% | $9.69 | +12.0% | Put | 05990K106 |
| OTTR | OTTER TAIL CORP | 12,800 | $341 | 0.0% | — | — | Call | 689648103 |
| PNNT | PENNANTPARK INVT CORP | 55,102 | $341 | 0.0% | $2.17 | -10.7% | COM | 708062104 |
| TIIAY | TELECOM ITALIA S P A NEW | 26,940 | $341 | 0.0% | $12.66 | — | SPON ADR ORD | 87927Y102 |
| — | VIVUS INC | 334,800 | $341 | 0.0% | $10.06 | — | Put | 928551100 |
| — | DOMINION DIAMOND CORP | 33,300 | $341 | 0.0% | $13.07 | — | Put | 257287102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,812 | $340 | 0.0% | $40.30 | — | SHS | 337344105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,895 | $340 | 0.0% | $90.29 | 0.0% | COM | 92828Q109 |
| POOL | POOL CORPORATION | 4,200 | $339 | 0.0% | $58.41 | +22.0% | Put | 73278L105 |
| — | SPX CORP | 36,200 | $338 | 0.0% | $22.50 | — | Call | 784635104 |
| — | SHUTTERFLY INC | 7,580 | $338 | 0.0% | $44.59 | — | COM | 82568P304 |
| CWB | SPDR SERIES TRUST | 7,800 | $338 | 0.0% | $44.74 | — | Call | 78464A359 |
| TCX | TUCOWS INC | 16,000 | $338 | 0.0% | $21.82 | +12.0% | Call | 898697206 |
| — | SEQUENOM INC | 206,100 | $338 | 0.0% | $1.95 | — | Put | 817337405 |
| — | POPEYES LA KITCHEN INC | 5,760 | $337 | 0.0% | $53.79 | — | COM | 732872106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,000 | $337 | 0.0% | $13.77 | — | Put | 867892101 |
| KAI | KADANT INC | 8,300 | $337 | 0.0% | $37.88 | 0.0% | COM | 48282T104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,283 | $337 | 0.0% | $31.33 | -16.6% | COM UNIT PART IN | 65341B106 |
| — | MERRIMACK PHARMACEUTICALS IN | 42,478 | $336 | 0.0% | $8.29 | — | COM | 590328100 |
| — | PACIFIC PREMIER BANCORP | 15,800 | $336 | 0.0% | — | — | Call | 69478X105 |
| IYF | ISHARES TR | 3,800 | $336 | 0.0% | $89.92 | — | Call | 464287788 |
| — | DERMIRA INC | 9,700 | $336 | 0.0% | $34.60 | — | Put | 24983L104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,335 | $336 | 0.0% | $251.69 | — | CL A | 638517102 |
| — | AMC ENTMT HLDGS INC | 14,000 | $336 | 0.0% | $28.93 | — | Put | 00165C104 |
| — | FEDERAL REALTY INVT TR | 2,300 | $336 | 0.0% | $127.72 | — | Put | 313747206 |
| — | CREDIT SUISSE NASSAU BRH | 18,078 | $336 | 0.0% | $20.58 | — | X LINK CUSH MLP | 22542D852 |
| ARW | ARROW ELECTRS INC | 6,200 | $336 | 0.0% | $59.11 | -3.6% | Call | 042735100 |
| VOE | VANGUARD INDEX FDS | 3,900 | $335 | 0.0% | $83.58 | — | Call | 922908512 |
| — | STERLING BANCORP DEL | 20,630 | $335 | 0.0% | $15.20 | — | COM | 85917A100 |
| — | ARCHROCK PARTNERS L P | 27,100 | $334 | 0.0% | $12.30 | — | Put | 03957U100 |
| — | IXYS CORP | 26,482 | $334 | 0.0% | $11.89 | — | COM | 46600W106 |
| — | MARKET VECTORS ETF TR | 25,112 | $334 | 0.0% | $16.46 | — | VECTRS POL ETF | 57060U571 |
| CHGG | CHEGG INC | 49,557 | $334 | 0.0% | $7.17 | 0.0% | COM | 163092109 |
| — | MAGELLAN HEALTH INC | 5,400 | $333 | 0.0% | $62.90 | — | Call | 559079207 |
| — | ALLIANCE HOLDINGS GP LP | 16,500 | $333 | 0.0% | — | — | Put | 01861G100 |
| — | NAVIOS MARITIME PARTNERS L P | 110,200 | $333 | 0.0% | $3.02 | — | Call | Y62267102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $333 | 0.0% | $35.20 | +11.2% | Put | 34964C106 |
| — | SHORETEL INC | 37,500 | $332 | 0.0% | $8.50 | — | Put | 825211105 |
| — | STATOIL ASA | 23,800 | $332 | 0.0% | $15.55 | — | Call | 85771P102 |
| — | INTERXION HOLDING N.V | 11,018 | $332 | 0.0% | $27.22 | — | SHS | N47279109 |
| MTUM | ISHARES TR | 4,528 | $332 | 0.0% | $73.32 | — | MSCI USAMOMFCT | 46432F396 |
| — | POWERSHARES ETF TRUST | 7,300 | $332 | 0.0% | $47.25 | — | Put | 73935X286 |
| — | HILLENBRAND INC | 11,200 | $332 | 0.0% | $30.68 | — | Call | 431571108 |
| TU | TELUS CORP | 12,000 | $332 | 0.0% | $17.16 | -9.3% | Put | 87971M103 |
| — | 8POINT3 ENERGY PARTNERS LP | 20,516 | $331 | 0.0% | $10.60 | — | CL A RPT LTDPT | 282539105 |
| — | FORESIGHT ENERGY LP | 93,900 | $331 | 0.0% | $5.12 | — | Put | 34552U104 |
| — | AVINGER INC | 14,593 | $331 | 0.0% | $22.68 | — | COM | 053734109 |
| — | MORGAN STANLEY | 5,546 | $331 | 0.0% | $55.24 | — | SHRT EUR ETN20 | 617480280 |
| — | INFRAREIT INC | 17,900 | $331 | 0.0% | $23.24 | — | Put | 45685L100 |
| BLV | VANGUARD BD INDEX FD INC | 3,800 | $330 | 0.0% | $86.76 | — | Call | 921937793 |
| CSL | CARLISLE COS INC | 3,724 | $330 | 0.0% | $78.59 | -1.0% | COM | 142339100 |
| — | FIRST TR EXCHANGE TRADED FD | 8,980 | $329 | 0.0% | $32.57 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | TERRAFORM GLOBAL INC | 58,900 | $329 | 0.0% | $6.34 | — | Put | 88104M101 |
| — | GENERAL MTRS CO | 13,499 | $329 | 0.0% | $24.37 | — | *W EXP 07/10/201 | 37045V118 |
| — | SPDR INDEX SHS FDS | 20,440 | $329 | 0.0% | $16.51 | — | INTL UTILT ETF | 78463X632 |
| — | WALTER INVT MGMT CORP | 23,049 | $328 | 0.0% | $14.23 | — | COM | 93317W102 |
| — | OPHTHOTECH CORP | 4,181 | $328 | 0.0% | $43.86 | — | COM | 683745103 |
| SLGN | SILGAN HOLDINGS INC | 6,100 | $328 | 0.0% | $26.48 | -0.2% | Put | 827048109 |
| — | MARKET VECTORS ETF TR | 7,245 | $327 | 0.0% | $46.33 | — | URAN NUCLR ENRGY | 57061R577 |
| — | MERRIMACK PHARMACEUTICALS IN | 41,400 | $327 | 0.0% | $8.29 | — | Put | 590328100 |
| — | BREITBURN ENERGY PARTNERS LP | 488,200 | $327 | 0.0% | $6.54 | — | Put | 106776107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,543 | $327 | 0.0% | $89.31 | — | SPON ADR UNITS | 344419106 |
| — | LIBERTY GLOBAL PLC | 7,582 | $326 | 0.0% | $43.00 | — | LILAC SHS CL C | G5480U153 |
| LNN | LINDSAY CORP | 4,500 | $326 | 0.0% | $64.12 | -4.8% | Call | 535555106 |
| — | FAIRPOINT COMMUNICATIONS INC | 20,300 | $326 | 0.0% | $15.41 | — | Call | 305560302 |
| — | ALBANY MOLECULAR RESH INC | 16,400 | $326 | 0.0% | — | — | Call | 012423109 |
| BSET | BASSETT FURNITURE INDS INC | 13,005 | $326 | 0.0% | $19.00 | 0.0% | COM | 070203104 |
| HQY | HEALTHEQUITY INC | 13,000 | $326 | 0.0% | $22.03 | +39.5% | Put | 42226A107 |
| BCC | BOISE CASCADE CO DEL | 12,738 | $325 | 0.0% | $23.05 | -16.9% | COM | 09739D100 |
| WDIV | SPDR INDEX SHS FDS | 5,700 | $325 | 0.0% | $66.79 | — | S&P GLBDIV ETF | 78463X459 |
| CHAU | DIREXION SHS ETF TR | 13,979 | $325 | 0.0% | $33.99 | — | CSI 300 BULL2X | 25490K869 |
| — | CHINA DISTANCE ED HLDGS LTD | 22,100 | $325 | 0.0% | $16.34 | — | Put | 16944W104 |
| — | HILLENBRAND INC | 10,981 | $325 | 0.0% | $30.68 | — | COM | 431571108 |
| VIXM | PROSHARES TR II | 6,000 | $324 | 0.0% | $60.54 | — | Call | 74347W338 |
| YORW | YORK WTR CO | 13,000 | $324 | 0.0% | — | — | Put | 987184108 |
| — | DIREXION SHS ETF TR | 8,078 | $324 | 0.0% | $47.21 | — | SEMICONDUCT BEAR | 25490K778 |
| IMPM | IMPAC MTG HLDGS INC | 18,000 | $324 | 0.0% | $18.77 | 0.0% | Call | 45254P508 |
| — | ASHFORD HOSPITALITY TR INC | 51,320 | $324 | 0.0% | $6.81 | — | COM SHS | 044103109 |
| — | TURQUOISE HILL RES LTD | 127,522 | $324 | 0.0% | $2.59 | — | COM | 900435108 |
| MOG/A | MOOG INC | 5,350 | $324 | 0.0% | $62.86 | -8.9% | CL A | 615394202 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,000 | $324 | 0.0% | $118.81 | +1.3% | Call | 55825T103 |
| — | DIREXION SHS ETF TR | 11,050 | $324 | 0.0% | $28.83 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | BROADSOFT INC | 9,134 | $323 | 0.0% | $31.80 | — | COM | 11133B409 |
| — | PROSHARES TR | 9,400 | $323 | 0.0% | $42.97 | — | Call | 74347X138 |
| KW | KENNEDY-WILSON HLDGS INC | 13,402 | $323 | 0.0% | $25.40 | -3.2% | COM | 489398107 |
| — | MATTERSIGHT CORP | 49,207 | $323 | 0.0% | $7.00 | — | COM | 577097108 |
| SAH | SONIC AUTOMOTIVE INC | 14,200 | $323 | 0.0% | — | — | Call | 83545G102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,285 | $322 | 0.0% | $8.29 | -0.2% | SH BEN INT | 20451Q104 |
| UEIC | UNIVERSAL ELECTRS INC | 6,277 | $322 | 0.0% | $57.95 | -16.3% | COM | 913483103 |
| — | ZAGG INC | 29,400 | $322 | 0.0% | — | — | Put | 98884U108 |
| — | CSI COMPRESSCO LP | 28,236 | $322 | 0.0% | $12.51 | — | COM UNIT | 12637A103 |
| — | PROSHARES TR | 6,600 | $322 | 0.0% | $49.74 | — | Call | 74348A459 |
| — | TUBEMOGUL INC | 23,700 | $322 | 0.0% | $13.21 | — | Call | 898570106 |
| — | ATHENAHEALTH INC | 2,000 | $322 | 0.0% | $114.50 | — | COM | 04685W103 |
| — | ORBCOMM INC | 44,483 | $322 | 0.0% | $7.24 | — | COM | 68555P100 |
| — | BASIC ENERGY SVCS INC NEW | 119,700 | $321 | 0.0% | $4.15 | — | Put | 06985P100 |
| SAM | BOSTON BEER INC | 1,589 | $321 | 0.0% | $266.16 | -17.6% | CL A | 100557107 |
| BAP | CREDICORP LTD | 3,301 | $321 | 0.0% | $93.27 | -10.2% | COM | G2519Y108 |
| — | CARLYLE GROUP L P | 20,554 | $321 | 0.0% | $18.44 | — | COM UTS LTD PTN | 14309L102 |
| — | INDEXIQ ETF TR | 23,987 | $320 | 0.0% | $13.71 | — | AUST SM CP ETF | 45409B826 |
| FAF | FIRST AMERN FINL CORP | 8,900 | $320 | 0.0% | $26.00 | +5.3% | Put | 31847R102 |
| — | QLOGIC CORP | 26,200 | $320 | 0.0% | $12.22 | — | Call | 747277101 |
| FUL | FULLER H B CO | 8,785 | $320 | 0.0% | $36.92 | -9.9% | COM | 359694106 |
| RDNT | RADNET INC | 51,800 | $320 | 0.0% | — | — | Call | 750491102 |
| — | PROSHARES TR | 12,498 | $320 | 0.0% | $25.60 | — | ULTRA JR MNRS NW | 74347B466 |
| IAI | ISHARES TR | 7,700 | $320 | 0.0% | — | — | Put | 464288794 |
| HEWJ | ISHARES TR | 11,158 | $320 | 0.0% | $30.46 | — | HDG MSCI JAPAN | 46434V886 |
| — | POWERSHARES ETF TRUST | 27,084 | $320 | 0.0% | $12.67 | — | DYN OIL SVCS | 73935X625 |
| CAJPY | CANON INC | 10,600 | $319 | 0.0% | $34.63 | — | SPONSORED ADR | 138006309 |
| VUG | VANGUARD INDEX FDS | 3,000 | $319 | 0.0% | $105.53 | — | Put | 922908736 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 5,496 | $319 | 0.0% | $58.04 | — | DB COMMOD SHRT | 25154H467 |
| — | EROS INTL PLC | 34,900 | $319 | 0.0% | $9.15 | — | Call | G3788M114 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,000 | $319 | 0.0% | $3.89 | — | ADS REP 1 UNIT | 05967A107 |
| — | PROSHARES TR | 6,100 | $318 | 0.0% | $52.21 | — | Put | 74347B714 |
| — | VIRTUSA CORP | 7,700 | $318 | 0.0% | $40.01 | — | Call | 92827P102 |
| — | IMPERVA INC | 5,030 | $318 | 0.0% | $66.22 | — | COM | 45321L100 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,522 | $318 | 0.0% | $12.15 | -30.6% | COM NEW | 83587F202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,300 | $318 | 0.0% | $23.12 | 0.0% | Put | 01973R101 |
| USL | UNITED STS 12 MONTH OIL FD L | 18,700 | $318 | 0.0% | — | — | Call | 91288V103 |
| — | SEARS HOMETOWN & OUTLET STOR | 39,700 | $318 | 0.0% | $8.00 | — | Put | 812362101 |
| — | PROGENICS PHARMACEUTICALS IN | 51,800 | $318 | 0.0% | $7.19 | — | Call | 743187106 |
| — | QUOTIENT TECHNOLOGY INC | 46,564 | $318 | 0.0% | $6.83 | — | COM | 749119103 |
| USMV | ISHARES TR | 7,600 | $318 | 0.0% | $39.94 | — | Put | 46429B697 |
| — | PROSHARES TR | 9,234 | $317 | 0.0% | $42.97 | — | BASIC MAT NEW | 74347X138 |
| — | HUTCHINSON TECHNOLOGY INC | 88,371 | $317 | 0.0% | $2.93 | — | COM | 448407106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,400 | $317 | 0.0% | $30.72 | +10.6% | Put | 025932104 |
| MOV | MOVADO GROUP INC | 12,300 | $316 | 0.0% | $26.59 | -1.9% | Call | 624580106 |
| — | CREDIT SUISSE NASSAU BRH | 4,410 | $316 | 0.0% | $63.14 | — | 3X INVERS SILV | 22542D654 |
| — | CIRCOR INTL INC | 7,500 | $316 | 0.0% | $42.10 | — | Call | 17273K109 |
| — | CRANE CO | 6,600 | $316 | 0.0% | $46.62 | — | Put | 224399105 |
| — | LIFEPOINT HEALTH INC | 4,300 | $316 | 0.0% | $75.05 | — | Put | 53219L109 |
| FAF | FIRST AMERN FINL CORP | 8,800 | $316 | 0.0% | $26.00 | +5.3% | Call | 31847R102 |
| BSM | BLACK STONE MINERALS L P | 21,875 | $316 | 0.0% | $14.45 | — | COM UNIT | 09225M101 |
| — | WESTERN GAS EQUITY PARTNERS | 8,700 | $316 | 0.0% | — | — | Call | 95825R103 |
| ROCK | GIBRALTAR INDS INC | 12,415 | $316 | 0.0% | $23.97 | 0.0% | COM | 374689107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,400 | $316 | 0.0% | $101.99 | — | Put | 922042718 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,179 | $315 | 0.0% | $28.69 | -25.2% | COM | 83417M104 |
| — | ENERGY FOCUS INC | 22,901 | $315 | 0.0% | $13.75 | — | COM NEW | 29268T300 |
| — | JAKKS PAC INC | 39,600 | $315 | 0.0% | $7.95 | — | Put | 47012E106 |
| MATX | MATSON INC | 7,400 | $315 | 0.0% | $30.27 | +27.8% | Call | 57686G105 |
| — | UNION BANKSHARES CORP NEW | 12,481 | $315 | 0.0% | $25.24 | — | COM | 90539J109 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,039 | $314 | 0.0% | $16.75 | +0.1% | COM | 747619104 |
| — | BARCLAYS BK PLC | 9,848 | $314 | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| — | GREENHILL & CO INC | 10,990 | $314 | 0.0% | $28.51 | — | COM | 395259104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,431 | $314 | 0.0% | $21.76 | — | COM | 44157R109 |
| — | TELIGENT INC NEW | 35,200 | $313 | 0.0% | $8.90 | — | Call | 87960W104 |
| — | DIEBOLD INC | 10,400 | $313 | 0.0% | $30.05 | — | Put | 253651103 |
| AVY | AVERY DENNISON CORP | 5,000 | $313 | 0.0% | $38.32 | +36.7% | Call | 053611109 |
| MCY | MERCURY GENL CORP NEW | 6,700 | $312 | 0.0% | $53.58 | -5.5% | Call | 589400100 |
| — | CONNECTICUT WTR SVC INC | 8,200 | $312 | 0.0% | $36.47 | — | COM | 207797101 |
| EFX | EQUIFAX INC | 2,800 | $312 | 0.0% | $86.46 | +13.5% | Put | 294429105 |
| — | HALCON RES CORP | 247,400 | $312 | 0.0% | $1.27 | — | Put | 40537Q506 |
| — | KOSMOS ENERGY LTD | 59,997 | $312 | 0.0% | $8.03 | — | SHS | G5315B107 |
| — | NEW SR INVT GROUP INC | 31,600 | $312 | 0.0% | $12.34 | — | Call | 648691103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,400 | $312 | 0.0% | $17.39 | — | SPON ADR SER B | 833635105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,786 | $312 | 0.0% | $23.89 | -8.1% | COM | 02913V103 |
| — | SWEDISH EXPT CR CORP | 48,083 | $312 | 0.0% | $6.49 | — | RG METAL ETN22 | 870297405 |
| L | LOEWS CORP | 8,100 | $311 | 0.0% | $36.86 | -3.7% | Put | 540424108 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,500 | $311 | 0.0% | $27.04 | — | Call | 939653101 |
| USAC | USA COMPRESSION PARTNERS LP | 27,100 | $311 | 0.0% | $13.19 | — | Call | 90290N109 |
| VOC | VOC ENERGY TR | 126,600 | $311 | 0.0% | — | — | Call | 91829B103 |
| — | MARKET VECTORS ETF TR | 15,749 | $311 | 0.0% | $19.75 | — | OIL REFNERS CRAK | 57061R296 |
| DLNG | DYNAGAS LNG PARTNERS LP | 32,100 | $311 | 0.0% | $9.71 | — | Put | Y2188B108 |
| SCHX | SCHWAB STRATEGIC TR | 6,400 | $311 | 0.0% | — | — | Call | 808524201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,300 | $311 | 0.0% | $21.76 | — | Call | 44157R109 |
| GATX | GATX CORP | 7,300 | $311 | 0.0% | $37.37 | -4.7% | Call | 361448103 |
| — | PROSHARES TR | 7,515 | $311 | 0.0% | $51.50 | — | ULSHRT SEMIC NEW | 74347B797 |
| FHI | FEDERATED INVS INC PA | 10,862 | $311 | 0.0% | $18.11 | +3.9% | CL B | 314211103 |
| — | EXPRESS INC | 17,922 | $310 | 0.0% | $15.75 | — | COM | 30219E103 |
| SXC | SUNCOKE ENERGY INC | 89,308 | $310 | 0.0% | $11.87 | -59.6% | COM | 86722A103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,200 | $310 | 0.0% | $14.86 | +6.8% | Put | 63888U108 |
| PODD | INSULET CORP | 8,200 | $310 | 0.0% | $33.66 | 0.0% | Put | 45784P101 |
| — | SPDR INDEX SHS FDS | 20,243 | $310 | 0.0% | $21.88 | — | INTL ENRGY ETF | 78463X715 |
| — | TUESDAY MORNING CORP | 47,680 | $310 | 0.0% | $6.50 | — | COM NEW | 899035505 |
| RES | RPC INC | 25,900 | $310 | 0.0% | $13.33 | -22.1% | Call | 749660106 |
| ABM | ABM INDS INC | 10,900 | $310 | 0.0% | $21.33 | +10.1% | Call | 000957100 |
| CMS | CMS ENERGY CORP | 8,600 | $310 | 0.0% | $23.85 | +10.7% | Call | 125896100 |
| FORR | FORRESTER RESH INC | 10,900 | $310 | 0.0% | $31.92 | -8.0% | Call | 346563109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,245 | $309 | 0.0% | $35.20 | -8.8% | CL A COM | 71742Q106 |
| SXI | STANDEX INTL CORP | 3,716 | $309 | 0.0% | $84.58 | 0.0% | COM | 854231107 |
| — | BARCLAYS BANK PLC | 6,574 | $309 | 0.0% | $45.85 | — | IPTH JPY/USD ETN | 06739G851 |
| — | ADVISORY BRD CO | 6,226 | $309 | 0.0% | $49.63 | — | COM | 00762W107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,429 | $309 | 0.0% | $29.45 | — | CANADA ALPHA | 33737J208 |
| NYT | NEW YORK TIMES CO | 23,000 | $309 | 0.0% | $11.81 | +3.0% | Put | 650111107 |
| RWR | SPDR SERIES TRUST | 3,364 | $308 | 0.0% | $85.69 | — | DJ REIT ETF | 78464A607 |
| — | PINNACLE FINL PARTNERS INC | 6,000 | $308 | 0.0% | $42.87 | — | Call | 72346Q104 |
| — | ACORDA THERAPEUTICS INC | 7,201 | $308 | 0.0% | $29.20 | — | COM | 00484M106 |
| BCPC | BALCHEM CORP | 5,072 | $308 | 0.0% | $61.32 | 0.0% | COM | 057665200 |
| — | MENTOR GRAPHICS CORP | 16,700 | $308 | 0.0% | $23.89 | — | Call | 587200106 |
| TX | TERNIUM SA | 24,806 | $308 | 0.0% | $19.00 | — | SPON ADR | 880890108 |
| BHE | BENCHMARK ELECTRS INC | 14,915 | $308 | 0.0% | $17.58 | 0.0% | COM | 08160H101 |
| WWD | WOODWARD INC | 6,200 | $308 | 0.0% | $44.09 | 0.0% | Put | 980745103 |
| VIRT | VIRTU FINL INC | 13,600 | $308 | 0.0% | $22.76 | +0.9% | Call | 928254101 |
| JJCTF | BARCLAYS BK PLC | 12,500 | $308 | 0.0% | $30.97 | — | Call | 06739F101 |
| ECNS | ISHARES TR | 6,889 | $307 | 0.0% | $41.37 | — | CHINA SM-CAP ETF | 46429B200 |
| — | AAC HLDGS INC | 16,100 | $307 | 0.0% | — | — | Call | 000307108 |
| — | BARCLAYS BK PLC | 8,054 | $307 | 0.0% | $38.22 | — | IPATH INVS&P STF | 06740L592 |
| STWD | STARWOOD PPTY TR INC | 14,900 | $306 | 0.0% | $21.41 | — | Call | 85571B105 |
| VRA | VERA BRADLEY INC | 19,400 | $306 | 0.0% | $14.69 | -10.6% | Put | 92335C106 |
| — | VIRTUSA CORP | 7,400 | $306 | 0.0% | $40.01 | — | Put | 92827P102 |
| — | EP ENERGY CORP | 69,908 | $306 | 0.0% | $8.71 | — | CL A | 268785102 |
| — | COLUMBIA PPTY TR INC | 13,000 | $305 | 0.0% | $26.42 | — | Call | 198287203 |
| IEV | ISHARES TR | 7,500 | $305 | 0.0% | $42.48 | — | Put | 464287861 |
| — | HOMEINNS HOTEL GROUP | 8,900 | $304 | 0.0% | $34.20 | — | Call | 43742E102 |
| CENT | CENTRAL GARDEN & PET CO | 22,500 | $304 | 0.0% | $7.48 | +60.3% | Call | 153527106 |
| HY | HYSTER YALE MATLS HANDLING I | 5,800 | $304 | 0.0% | $56.20 | -21.3% | Put | 449172105 |
| KN | KNOWLES CORP | 22,700 | $303 | 0.0% | $17.06 | 0.0% | Put | 49926D109 |
| — | INUVO INC | 112,077 | $303 | 0.0% | $3.01 | — | COM NEW | 46122W204 |
| — | WESTMORELAND COAL CO | 51,547 | $303 | 0.0% | $11.68 | — | COM | 960878106 |
| — | POWERSHARES ETF TRUST | 22,683 | $303 | 0.0% | $13.33 | — | HI YLD EQ DVDN | 73935X302 |
| — | ARCHROCK PARTNERS L P | 24,600 | $303 | 0.0% | $12.30 | — | Call | 03957U100 |
| — | IDERA PHARMACEUTICALS INC | 98,200 | $303 | 0.0% | $3.78 | — | Put | 45168K306 |
| DIN | DINEEQUITY INC | 3,577 | $303 | 0.0% | $55.08 | 0.0% | COM | 254423106 |
| MIDU | DIREXION SHS ETF TR | 14,500 | $302 | 0.0% | $80.29 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,844 | $302 | 0.0% | $16.77 | — | COM | 76131N101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,300 | $302 | 0.0% | $7.41 | 0.0% | Put | 032797300 |
| — | TALLGRASS ENERGY GP LP | 18,900 | $302 | 0.0% | $15.97 | — | Put | 874696107 |
| — | MEREDITH CORP | 6,989 | $302 | 0.0% | $43.99 | — | COM | 589433101 |
| ORI | OLD REP INTL CORP | 16,200 | $302 | 0.0% | $8.19 | +4.7% | Call | 680223104 |
| — | OREXIGEN THERAPEUTICS INC | 175,800 | $302 | 0.0% | $4.26 | — | Put | 686164104 |
| HTH | HILLTOP HOLDINGS INC | 15,700 | $302 | 0.0% | $20.85 | +0.0% | Call | 432748101 |
| LOPE | GRAND CANYON ED INC | 7,500 | $301 | 0.0% | $41.50 | -5.1% | Put | 38526M106 |
| STRL | STERLING CONSTRUCTION CO INC | 49,500 | $301 | 0.0% | — | — | Call | 859241101 |
| — | BROADSOFT INC | 8,500 | $301 | 0.0% | $31.80 | — | Put | 11133B409 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,849 | $300 | 0.0% | $17.21 | — | SHS | 67075G103 |
| GTN | GRAY TELEVISION INC | 18,400 | $300 | 0.0% | $12.10 | +29.5% | Put | 389375106 |
| — | HUDSON PAC PPTYS INC | 10,665 | $300 | 0.0% | $28.13 | — | COM | 444097109 |
| URE | PROSHARES TR | 2,867 | $300 | 0.0% | $97.58 | — | ULT R/EST NEW | 74347X625 |
| AXTI | AXT INC | 121,000 | $300 | 0.0% | — | — | Call | 00246W103 |
| — | ENSTAR GROUP LIMITED | 2,000 | $300 | 0.0% | $154.10 | — | SHS | G3075P101 |
| EIDO | ISHARES TR | 14,356 | $300 | 0.0% | $20.90 | — | MSCI INDONIA ETF | 46429B309 |
| UBR | PROSHARES TR | 11,784 | $300 | 0.0% | $25.46 | — | ULTRA MSCI BRAZI | 74347B490 |
| THRM | GENTHERM INC | 6,300 | $299 | 0.0% | $42.57 | +12.6% | Put | 37253A103 |
| — | RENEWABLE ENERGY GROUP INC | 32,200 | $299 | 0.0% | $11.03 | — | Put | 75972A301 |
| — | MODEL N INC | 26,786 | $299 | 0.0% | $11.51 | — | COM | 607525102 |
| ACIC | UNITED INS HLDGS CORP | 17,500 | $299 | 0.0% | $13.09 | +1.6% | Put | 910710102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,925 | $299 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $299 | 0.0% | $39.67 | +19.6% | Put | 030420103 |
| — | VIRTUSA CORP | 7,234 | $299 | 0.0% | $40.01 | — | COM | 92827P102 |
| — | VIRNETX HLDG CORP | 115,800 | $298 | 0.0% | $5.18 | — | Call | 92823T108 |
| — | LUMOS NETWORKS CORP | 26,600 | $298 | 0.0% | $16.05 | — | Call | 550283105 |
| GNE | GENIE ENERGY LTD | 26,771 | $298 | 0.0% | $11.32 | 0.0% | CL B | 372284208 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,500 | $298 | 0.0% | $54.69 | +30.1% | Call | 610236101 |
| — | BELLICUM PHARMACEUTICALS INC | 14,700 | $298 | 0.0% | $22.08 | — | Call | 079481107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,823 | $298 | 0.0% | $35.89 | — | CAP STRENGTH ETF | 33733E104 |
| EEMV | ISHARES | 6,100 | $297 | 0.0% | $54.36 | — | Put | 464286533 |
| — | MEDICINES CO | 7,966 | $297 | 0.0% | $34.08 | — | COM | 584688105 |
| — | BOJANGLES INC | 18,700 | $297 | 0.0% | — | — | Call | 097488100 |
| — | HOLLY ENERGY PARTNERS L P | 9,536 | $297 | 0.0% | $31.15 | — | COM UT LTD PTN | 435763107 |
| LIVN | LIVANOVA PLC | 5,000 | $297 | 0.0% | $60.69 | 0.0% | Put | G5509L101 |
| — | NEKTAR THERAPEUTICS | 17,638 | $297 | 0.0% | $12.15 | — | COM | 640268108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,000 | $297 | 0.0% | $53.36 | +2.2% | Call | 88224Q107 |
| — | HANWHA Q CELL CO LTD | 13,500 | $296 | 0.0% | — | — | Call | 41135V301 |
| — | MARKET VECTORS ETF TR | 14,875 | $296 | 0.0% | $19.90 | — | MKTVEC LMUNETF | 57060U886 |
| — | CREDIT SUISSE GROUP | 13,661 | $296 | 0.0% | $24.03 | — | SPONSORED ADR | 225401108 |
| — | SCHNITZER STL INDS | 20,600 | $296 | 0.0% | $18.34 | — | Call | 806882106 |
| — | ENDURANCE INTL GROUP HLDGS I | 27,100 | $296 | 0.0% | — | — | Put | 29272B105 |
| EZPW | EZCORP INC | 59,388 | $296 | 0.0% | $9.86 | -40.0% | CL A NON VTG | 302301106 |
| — | MARKET VECTORS ETF TR | 11,008 | $296 | 0.0% | $26.89 | — | MUN BD CLOSED | 57060U332 |
| — | TRANSMONTAIGNE PARTNERS L P | 11,072 | $296 | 0.0% | $27.14 | — | COM UNIT L P | 89376V100 |
| SUN | SUNOCO LP | 7,472 | $296 | 0.0% | $37.37 | — | COM U REP LP | 86765K109 |
| GEF | GREIF INC | 9,600 | $296 | 0.0% | $22.14 | +2.9% | Call | 397624107 |
| FRPT | FRESHPET INC | 34,800 | $295 | 0.0% | — | — | Put | 358039105 |
| — | ISHARES TR | 6,419 | $295 | 0.0% | $51.29 | — | EX JAP MIN VOL | 46434V746 |
| — | FIFTH STREET FINANCE CORP | 46,200 | $295 | 0.0% | $7.56 | — | Put | 31678A103 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,700 | $295 | 0.0% | $9.96 | — | Put | 440543106 |
| — | CRANE CO | 6,174 | $295 | 0.0% | $46.62 | — | COM | 224399105 |
| WGO | WINNEBAGO INDS INC | 14,800 | $295 | 0.0% | $21.79 | -4.8% | Put | 974637100 |
| BCO | BRINKS CO | 10,200 | $294 | 0.0% | $24.48 | +11.9% | Put | 109696104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,100 | $294 | 0.0% | $30.85 | -56.4% | Put | 01741R102 |
| CVGW | CALAVO GROWERS INC | 6,000 | $294 | 0.0% | — | — | Put | 128246105 |
| — | CAESARS ENTMT CORP | 37,243 | $294 | 0.0% | $7.89 | — | COM | 127686103 |
| — | LASALLE HOTEL PPTYS | 11,700 | $294 | 0.0% | $31.41 | — | Put | 517942108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 34,600 | $294 | 0.0% | $11.57 | — | Call | 900111204 |
| — | POWERSECURE INTL INC | 19,487 | $293 | 0.0% | $11.88 | — | COM | 73936N105 |
| — | MARKIT LTD | 9,700 | $293 | 0.0% | $25.57 | — | SHS | G58249106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,600 | $293 | 0.0% | $40.21 | +41.5% | Call | 609839105 |
| — | POWERSHARES INDIA ETF TR | 15,000 | $293 | 0.0% | $21.30 | — | Put | 73935L100 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,500 | $293 | 0.0% | — | — | Put | 73936T474 |
| — | AMAYA INC | 23,300 | $293 | 0.0% | $12.59 | — | Put | 02314M108 |
| BLD | TOPBUILD CORP | 9,505 | $292 | 0.0% | $30.00 | 0.0% | COM | 89055F103 |
| PCTY | PAYLOCITY HLDG CORP | 7,200 | $292 | 0.0% | $34.00 | +12.9% | Put | 70438V106 |
| CRL | CHARLES RIV LABS INTL INC | 3,633 | $292 | 0.0% | $57.08 | +26.4% | COM | 159864107 |
| MSTR | MICROSTRATEGY INC | 1,629 | $292 | 0.0% | $18.18 | 0.0% | CL A NEW | 594972408 |
| — | TELEFONICA BRASIL SA | 32,300 | $292 | 0.0% | — | — | Put | 87936R106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 7,106 | $291 | 0.0% | $34.81 | 0.0% | COM | 55405Y100 |
| TBX | PROSHARES TR | 9,854 | $291 | 0.0% | $29.89 | — | SHT 7-10 YR TR | 74348A608 |
| — | VALERO ENERGY PARTNERS LP | 5,634 | $291 | 0.0% | $43.19 | — | COM UNT REP LP | 91914J102 |
| — | GLOBAL X FDS | 22,997 | $291 | 0.0% | $15.44 | — | REIT ETF | 37950E127 |
| AMKR | AMKOR TECHNOLOGY INC | 47,900 | $291 | 0.0% | $6.46 | -12.7% | Call | 031652100 |
| BDC | BELDEN INC | 6,100 | $291 | 0.0% | $53.24 | 0.0% | Put | 077454106 |
| PCH | POTLATCH CORP NEW | 9,590 | $290 | 0.0% | $36.38 | — | COM | 737630103 |
| WABC | WESTAMERICA BANCORPORATION | 6,200 | $290 | 0.0% | — | — | Call | 957090103 |
| — | DIREXION SHS ETF TR | 24,900 | $290 | 0.0% | $16.53 | — | Call | 25490K844 |
| TIPX | SPDR SER TR | 15,103 | $290 | 0.0% | $19.20 | — | BARC 1-10YRTIP | 78468R861 |
| — | CHEETAH MOBILE INC | 18,030 | $289 | 0.0% | $17.09 | — | ADR | 163075104 |
| — | LUMINEX CORP DEL | 13,500 | $289 | 0.0% | $17.24 | — | Call | 55027E102 |
| — | M D C HLDGS INC | 11,314 | $289 | 0.0% | $27.54 | — | COM | 552676108 |
| FHI | FEDERATED INVS INC PA | 10,100 | $289 | 0.0% | $18.11 | +3.9% | Put | 314211103 |
| — | SIGMA DESIGNS INC | 45,800 | $289 | 0.0% | $6.78 | — | Put | 826565103 |
| — | COTT CORP QUE | 26,300 | $289 | 0.0% | $8.99 | — | Put | 22163N106 |
| NTWK | NETSOL TECHNOLOGIES INC | 37,259 | $289 | 0.0% | $4.86 | +23.4% | COM PAR $.001 | 64115A402 |
| — | SCICLONE PHARMACEUTICALS INC | 31,328 | $288 | 0.0% | $8.38 | — | COM | 80862K104 |
| BCH | BANCO DE CHILE | 4,845 | $288 | 0.0% | $62.78 | — | SPONSORED ADR | 059520106 |
| ABEV | AMBEV SA | 64,600 | $288 | 0.0% | $5.33 | — | Call | 02319V103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,800 | $288 | 0.0% | $18.09 | -67.9% | Call | 42330P107 |
| — | SEARS HOMETOWN & OUTLET STOR | 35,868 | $287 | 0.0% | $8.00 | — | COM | 812362101 |
| VIXM | PROSHARES TR II | 5,318 | $287 | 0.0% | $60.54 | — | VIX MDTRM FUTR N | 74347W338 |
| — | FARO TECHNOLOGIES INC | 9,725 | $287 | 0.0% | $42.52 | — | COM | 311642102 |
| — | RAVEN INDS INC | 18,400 | $287 | 0.0% | $17.34 | — | Call | 754212108 |
| — | DIREXION SHS ETF TR | 16,517 | $287 | 0.0% | $21.42 | — | ZACKS HG INC SHS | 25459Y298 |
| AEIS | ADVANCED ENERGY INDS | 10,160 | $287 | 0.0% | $23.45 | +19.1% | COM | 007973100 |
| XNCR | XENCOR INC | 19,600 | $287 | 0.0% | $18.76 | -28.3% | Put | 98401F105 |
| — | PENN WEST PETE LTD NEW | 343,700 | $287 | 0.0% | $5.24 | — | Put | 707887105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,300 | $286 | 0.0% | $21.31 | 0.0% | Call | G4095J109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,600 | $286 | 0.0% | $13.52 | +6.0% | Put | 01988P108 |
| MBUU | MALIBU BOATS INC | 17,489 | $286 | 0.0% | $16.99 | -11.4% | COM CL A | 56117J100 |
| — | VOXELJET AG | 63,600 | $286 | 0.0% | $15.58 | — | Put | 92912L107 |
| — | THERAVANCE INC | 27,168 | $286 | 0.0% | $16.59 | — | COM | 88338T104 |
| — | BLUCORA INC | 29,239 | $286 | 0.0% | $15.71 | — | COM | 095229100 |
| MGNX | MACROGENICS INC | 9,246 | $286 | 0.0% | $27.79 | +9.3% | COM | 556099109 |
| — | INC RESH HLDGS INC | 5,900 | $286 | 0.0% | $34.06 | — | Call | 45329R109 |
| — | TIVO INC | 33,000 | $285 | 0.0% | $11.63 | — | Call | 888706108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,500 | $285 | 0.0% | $59.69 | -6.7% | Call | 533900106 |
| — | WISDOMTREE TR | 7,594 | $285 | 0.0% | $39.51 | — | GLB RL RETURN | 97717X883 |
| RM | REGIONAL MGMT CORP | 18,412 | $285 | 0.0% | $12.99 | 0.0% | COM | 75902K106 |
| ORI | OLD REP INTL CORP | 15,300 | $285 | 0.0% | $8.19 | +4.7% | Put | 680223104 |
| — | SYNTEL INC | 6,300 | $285 | 0.0% | $54.71 | — | Put | 87162H103 |
| EVR | EVERCORE PARTNERS INC | 5,262 | $285 | 0.0% | $39.25 | +10.3% | CLASS A | 29977A105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 29,339 | $285 | 0.0% | $9.71 | — | COM UNIT LTD PT | Y2188B108 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,468 | $285 | 0.0% | $32.20 | — | COM | 33733B100 |
| RINF | PROSHARES TR | 10,053 | $284 | 0.0% | $31.71 | — | 30YR TIPS/TSY | 74348A814 |
| — | VOXELJET AG | 63,305 | $284 | 0.0% | $15.58 | — | ADS | 92912L107 |
| — | DIREXION SHS ETF TR | 6,291 | $284 | 0.0% | $41.25 | — | MD CP BEAR 3X NW | 25490K810 |
| SCHB | SCHWAB STRATEGIC TR | 5,800 | $284 | 0.0% | $49.04 | — | Put | 808524102 |
| — | INTREPID POTASH INC | 96,179 | $284 | 0.0% | $2.95 | — | COM | 46121Y102 |
| ENPH | ENPHASE ENERGY INC | 80,959 | $284 | 0.0% | $11.82 | -73.6% | COM | 29355A107 |
| — | AGENUS INC | 62,300 | $283 | 0.0% | $4.62 | — | Call | 00847G705 |
| STKL | SUNOPTA INC | 41,302 | $283 | 0.0% | $6.19 | 0.0% | COM | 8676EP108 |
| CFG | CITIZENS FINL GROUP INC | 10,800 | $283 | 0.0% | $17.54 | -1.0% | Put | 174610105 |
| — | IMS HEALTH HLDGS INC | 11,107 | $283 | 0.0% | $28.09 | — | COM | 44970B109 |
| IWB | ISHARES TR | 2,500 | $283 | 0.0% | $113.43 | — | Put | 464287622 |
| — | MONOGRAM RESIDENTIAL TR INC | 28,976 | $283 | 0.0% | $9.77 | — | COM | 60979P105 |
| — | NRG YIELD INC | 19,200 | $283 | 0.0% | $14.76 | — | Put | 62942X405 |
| — | HARTE-HANKS INC | 87,282 | $283 | 0.0% | $4.18 | — | COM | 416196103 |
| — | MIDCOAST ENERGY PARTNERS L P | 29,000 | $282 | 0.0% | — | — | Call | 59564N103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,900 | $282 | 0.0% | $61.38 | — | Put | 922042742 |
| — | ORBOTECH LTD | 12,740 | $282 | 0.0% | $15.68 | — | ORD | M75253100 |
| — | YINGLI GREEN ENERGY HLDG CO | 62,300 | $282 | 0.0% | $4.51 | — | Call | 98584B202 |
| MKC | MCCORMICK & CO INC | 3,300 | $282 | 0.0% | $29.93 | +16.3% | Put | 579780206 |
| — | CEB INC | 4,600 | $282 | 0.0% | $87.06 | — | Call | 125134106 |
| — | NEW MEDIA INVT GROUP INC | 14,500 | $282 | 0.0% | $19.97 | — | Put | 64704V106 |
| — | BLUEPRINT MEDICINES CORP | 10,700 | $282 | 0.0% | — | — | Call | 09627Y109 |
| SHOO | MADDEN STEVEN LTD | 9,300 | $281 | 0.0% | $21.64 | -11.4% | Put | 556269108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,100 | $281 | 0.0% | $4.85 | +0.6% | Put | 030111207 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,828 | $281 | 0.0% | $10.66 | +47.1% | COM NEW | 64107N206 |
| RVNU | DBX ETF TR | 10,671 | $281 | 0.0% | $26.33 | — | INFRSTR REV FD | 233051705 |
| SCHA | SCHWAB STRATEGIC TR | 5,400 | $281 | 0.0% | $52.24 | — | Call | 808524607 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,000 | $281 | 0.0% | $17.65 | — | Call | 866142102 |
| PEN | PENUMBRA INC | 5,225 | $281 | 0.0% | $45.30 | 0.0% | COM | 70975L107 |
| — | HEALTHCARE RLTY TR | 9,900 | $280 | 0.0% | $25.21 | — | Put | 421946104 |
| — | CAPSTEAD MTG CORP | 32,000 | $280 | 0.0% | $9.59 | — | Put | 14067E506 |
| — | FRANKS INTL N V | 16,800 | $280 | 0.0% | $15.33 | — | Put | N33462107 |
| CIA | CITIZENS INC | 37,700 | $280 | 0.0% | $6.59 | +27.0% | Call | 174740100 |
| — | SOLERA HOLDINGS INC | 5,114 | $280 | 0.0% | $54.00 | — | COM | 83421A104 |
| — | ARLINGTON ASSET INVT CORP | 21,191 | $280 | 0.0% | $21.50 | — | CL A NEW | 041356205 |
| OFG | OFG BANCORP | 38,300 | $280 | 0.0% | $9.60 | -10.6% | Call | 67103X102 |
| UNF | UNIFIRST CORP MASS | 2,687 | $280 | 0.0% | $105.29 | -3.2% | COM | 904708104 |
| AROC | ARCHROCK INC | 37,157 | $279 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| UEC | URANIUM ENERGY CORP | 263,400 | $279 | 0.0% | $1.96 | -44.9% | Put | 916896103 |
| SNX | SYNNEX CORP | 3,100 | $279 | 0.0% | $34.60 | +19.0% | Call | 87162W100 |
| SXC | SUNCOKE ENERGY INC | 80,400 | $279 | 0.0% | $11.87 | -59.6% | Put | 86722A103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,100 | $279 | 0.0% | $9.59 | — | Put | 204448104 |
| — | POTBELLY CORP | 23,800 | $279 | 0.0% | $11.02 | — | Put | 73754Y100 |
| — | KAMAN CORP | 6,800 | $278 | 0.0% | $41.27 | — | Put | 483548103 |
| — | GENOMIC HEALTH INC | 7,900 | $278 | 0.0% | $24.39 | — | Call | 37244C101 |
| — | PHYSICIANS RLTY TR | 16,500 | $278 | 0.0% | $15.72 | — | Put | 71943U104 |
| — | EXAMWORKS GROUP INC | 10,400 | $277 | 0.0% | $26.60 | — | Call | 30066A105 |
| CAJPY | CANON INC | 9,200 | $277 | 0.0% | $34.63 | — | Call | 138006309 |
| SLP | SIMULATIONS PLUS INC | 28,000 | $277 | 0.0% | — | — | Call | 829214105 |
| — | INTRA CELLULAR THERAPIES INC | 5,143 | $277 | 0.0% | $34.79 | — | COM | 46116X101 |
| — | TCF FINL CORP | 19,600 | $277 | 0.0% | $16.36 | — | Call | 872275102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,851 | $277 | 0.0% | $25.48 | — | WILSHIRE MCRO CP | 18383M308 |
| — | WAGEWORKS INC | 6,100 | $277 | 0.0% | — | — | Put | 930427109 |
| — | PROSHARES TR | 9,266 | $277 | 0.0% | $48.10 | — | PSHS ULTRA O&G | 74347R719 |
| — | UMPQUA HLDGS CORP | 17,400 | $277 | 0.0% | $17.12 | — | Put | 904214103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 15,800 | $277 | 0.0% | $12.00 | — | SPON ADR | 29244A102 |
| ITRI | ITRON INC | 7,665 | $277 | 0.0% | $37.30 | -5.3% | COM | 465741106 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,721 | $276 | 0.0% | $9.96 | — | COM | 440543106 |
| — | AFFYMETRIX INC | 27,400 | $276 | 0.0% | $9.24 | — | Call | 00826T108 |
| — | FIRST TR INTER DUR PFD & IN | 12,964 | $276 | 0.0% | $21.29 | — | COM | 33718W103 |
| ECPG | ENCORE CAP GROUP INC | 9,491 | $276 | 0.0% | $40.85 | -15.5% | COM | 292554102 |
| INKM | SSGA ACTIVE ETF TR | 9,315 | $276 | 0.0% | $29.54 | — | INCOM ALLO ETF | 78467V202 |
| — | REGIS CORP MINN | 19,400 | $275 | 0.0% | — | — | Put | 758932107 |
| MRCY | MERCURY SYS INC | 15,000 | $275 | 0.0% | — | — | Call | 589378108 |
| — | PROSHARES TR | 6,000 | $275 | 0.0% | $45.87 | — | Put | 74347B748 |
| — | COTT CORP QUE | 25,000 | $275 | 0.0% | $8.99 | — | Call | 22163N106 |
| — | KAYNE ANDERSON MLP INVT CO | 15,873 | $274 | 0.0% | $17.26 | — | COM | 486606106 |
| — | DST SYS INC DEL | 2,400 | $274 | 0.0% | $107.21 | — | Call | 233326107 |
| — | ON ASSIGNMENT INC | 6,100 | $274 | 0.0% | $36.21 | — | Put | 682159108 |
| — | BROOKFIELD ASSET MGMT INC | 8,700 | $274 | 0.0% | $44.44 | — | Put | 112585104 |
| EXPO | EXPONENT INC | 5,493 | $274 | 0.0% | $18.09 | +24.9% | COM | 30214U102 |
| — | HANWHA Q CELL CO LTD | 12,500 | $274 | 0.0% | — | — | Put | 41135V301 |
| ESLT | ELBIT SYS LTD | 3,100 | $274 | 0.0% | $73.82 | 0.0% | ORD | M3760D101 |
| — | RICHMONT MINES INC | 85,413 | $274 | 0.0% | $3.20 | — | COM | 76547T106 |
| — | SYMETRA FINL CORP | 8,600 | $273 | 0.0% | $29.44 | — | Put | 87151Q106 |
| MVIS | MICROVISION INC DEL | 95,600 | $273 | 0.0% | $3.13 | -10.7% | Call | 594960304 |
| IAT | ISHARES TR | 7,800 | $273 | 0.0% | $34.23 | — | Put | 464288778 |
| — | PROSHARES TR | 13,300 | $273 | 0.0% | — | — | Call | 74347B623 |
| CENTA | CENTRAL GARDEN & PET CO | 20,046 | $273 | 0.0% | $9.32 | +38.0% | CL A NON-VTG | 153527205 |
| — | ACXIOM CORP | 13,046 | $273 | 0.0% | $20.00 | — | COM | 005125109 |
| — | WRIGHT MED GROUP N V | 11,300 | $273 | 0.0% | $24.20 | — | Put | N96617118 |
| — | TRANSENTERIX INC | 110,021 | $273 | 0.0% | $2.47 | — | COM NEW | 89366M201 |
| — | SYNERGY RES CORP | 32,100 | $273 | 0.0% | $10.49 | — | Call | 87164P103 |
| — | AVX CORP NEW | 22,500 | $273 | 0.0% | $12.13 | — | COM | 002444107 |
| — | FIRST TRUST MORTGAGE INCM FD | 18,709 | $272 | 0.0% | $14.54 | — | COM SHS | 33734E103 |
| XTL | SPDR SERIES TRUST | 4,844 | $272 | 0.0% | $58.35 | — | S&P TELECOM | 78464A540 |
| — | CBL & ASSOC PPTYS INC | 22,000 | $272 | 0.0% | $16.62 | — | Call | 124830100 |
| — | BRIGHTCOVE INC | 43,800 | $272 | 0.0% | $5.90 | — | Put | 10921T101 |
| — | POWERSHS DB MULTI SECT COMM | 12,426 | $272 | 0.0% | $26.05 | — | DB SILVER FUND | 73936B309 |
| FHLC | FIDELITY | 7,848 | $271 | 0.0% | $32.09 | — | MSCI HLTH CARE I | 316092600 |
| MATW | MATTHEWS INTL CORP | 5,073 | $271 | 0.0% | $34.06 | +27.1% | CL A | 577128101 |
| — | NAUTILUS INC | 16,200 | $271 | 0.0% | $13.73 | — | Call | 63910B102 |
| MDU | MDU RES GROUP INC | 14,800 | $271 | 0.0% | $5.83 | -12.6% | Put | 552690109 |
| IAT | ISHARES TR | 7,730 | $270 | 0.0% | $34.23 | — | US REGNL BKS ETF | 464288778 |
| TAL | TAL ED GROUP | 5,800 | $270 | 0.0% | $46.47 | — | Call | 874080104 |
| PBA | PEMBINA PIPELINE CORP | 12,400 | $270 | 0.0% | — | — | Call | 706327103 |
| — | CHINA DISTANCE ED HLDGS LTD | 18,400 | $270 | 0.0% | $16.34 | — | SPONS ADR | 16944W104 |
| FFIN | FIRST FINL BANKSHARES | 8,952 | $270 | 0.0% | $12.75 | +7.9% | COM | 32020R109 |
| ONB | OLD NATL BANCORP IND | 19,932 | $270 | 0.0% | $14.09 | +0.4% | COM | 680033107 |
| — | NUTRI SYS INC NEW | 12,497 | $270 | 0.0% | $17.09 | — | COM | 67069D108 |
| HUBG | HUB GROUP INC | 8,200 | $270 | 0.0% | — | — | Call | 443320106 |
| — | NRG YIELD INC | 19,400 | $270 | 0.0% | $13.14 | — | Call | 62942X306 |
| HNI | HNI CORP | 7,496 | $270 | 0.0% | $38.70 | +9.4% | COM | 404251100 |
| FIX | COMFORT SYS USA INC | 9,500 | $270 | 0.0% | $21.68 | +31.3% | Put | 199908104 |
| MXL | MAXLINEAR INC | 18,300 | $270 | 0.0% | $12.21 | +23.3% | Put | 57776J100 |
| — | UBS AG JERSEY BRH | 10,300 | $270 | 0.0% | $27.06 | — | Call | 902641646 |
| VRE | MACK CALI RLTY CORP | 11,500 | $269 | 0.0% | $22.90 | — | Put | 554489104 |
| ATR | APTARGROUP INC | 3,700 | $269 | 0.0% | $61.71 | +1.9% | Call | 038336103 |
| LNT | ALLIANT ENERGY CORP | 4,300 | $269 | 0.0% | $20.95 | +4.2% | Put | 018802108 |
| — | CALAMOS ETF TR | 25,700 | $269 | 0.0% | $10.31 | — | FOCUS GROWTH | 12811T100 |
| — | PROSHARES TR | 9,138 | $269 | 0.0% | $25.37 | — | PSHS SH MSCI EMR | 74347R396 |
| — | APOLLO INVT CORP | 51,600 | $269 | 0.0% | $6.10 | — | Put | 03761U106 |
| CAC | CAMDEN NATL CORP | 6,100 | $269 | 0.0% | $19.89 | 0.0% | COM | 133034108 |
| WING | WINGSTOP INC | 11,800 | $269 | 0.0% | $29.19 | -19.7% | Call | 974155103 |
| — | UNIT CORP | 22,000 | $268 | 0.0% | $12.21 | — | Call | 909218109 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,531 | $268 | 0.0% | $20.39 | -2.2% | COM | 679580100 |
| — | BARCLAYS BK PLC | 24,100 | $268 | 0.0% | $11.18 | — | Call | 06740C519 |
| HWKN | HAWKINS INC | 7,500 | $268 | 0.0% | — | — | Put | 420261109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,627 | $268 | 0.0% | $66.82 | -13.0% | COM | 759509102 |
| — | GLOBAL X FDS | 13,600 | $268 | 0.0% | $22.10 | — | Put | 37950E549 |
| CYTK | CYTOKINETICS INC | 25,500 | $267 | 0.0% | $6.56 | +49.6% | Put | 23282W605 |
| FREL | FIDELITY | 11,811 | $267 | 0.0% | $22.61 | — | MSCI RL EST ETF | 316092857 |
| — | FORTRESS INVESTMENT GROUP LL | 52,400 | $267 | 0.0% | $7.83 | — | Put | 34958B106 |
| NTCT | NETSCOUT SYS INC | 8,700 | $267 | 0.0% | $37.87 | -9.2% | Put | 64115T104 |
| — | DIREXION SHS ETF TR | 3,200 | $267 | 0.0% | $46.20 | — | Put | 25490K729 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,207 | $267 | 0.0% | $21.87 | — | SH BEN INT | 709102107 |
| AVT | AVNET INC | 6,200 | $266 | 0.0% | $33.19 | +7.8% | Put | 053807103 |
| — | UNITED STS SHORT OIL FD LP | 3,262 | $266 | 0.0% | $60.60 | — | UNITS | 912613205 |
| — | BASIC ENERGY SVCS INC NEW | 99,224 | $266 | 0.0% | $4.15 | — | COM | 06985P100 |
| TGTX | TG THERAPEUTICS INC | 22,300 | $266 | 0.0% | $12.73 | -0.8% | Call | 88322Q108 |
| — | CNINSURE INC | 28,700 | $266 | 0.0% | $8.83 | — | Call | 18976M103 |
| — | GUANGSHEN RY LTD | 10,728 | $265 | 0.0% | $24.70 | — | SPONSORED ADR | 40065W107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,511 | $265 | 0.0% | $7.62 | 0.0% | COM | 46269C102 |
| — | RAIT FINANCIAL TRUST | 98,090 | $265 | 0.0% | $7.37 | — | COM NEW | 749227609 |
| — | DIREXION SHS ETF TR | 12,500 | $265 | 0.0% | $47.73 | — | Put | 25490K752 |
| — | SONIC CORP | 8,200 | $265 | 0.0% | $29.76 | — | Put | 835451105 |
| — | PINNACLE FINL PARTNERS INC | 5,153 | $265 | 0.0% | $42.87 | — | COM | 72346Q104 |
| — | PARK ELECTROCHEMICAL CORP | 17,600 | $265 | 0.0% | — | — | Call | 700416209 |
| — | UBS AG JERSEY BRH | 11,562 | $265 | 0.0% | $22.92 | — | LKD ALRN NTGAS | 902641620 |
| IOO | ISHARES TR | 3,600 | $265 | 0.0% | $71.40 | — | Call | 464287572 |
| — | ZOGENIX INC | 17,981 | $265 | 0.0% | $13.81 | — | COM NEW | 98978L204 |
| CERS | CERUS CORP | 41,900 | $265 | 0.0% | $5.47 | -2.6% | Call | 157085101 |
| PSO | PEARSON PLC | 24,600 | $265 | 0.0% | $20.50 | — | SPONSORED ADR | 705015105 |
| VAW | VANGUARD WORLD FDS | 2,800 | $264 | 0.0% | $92.78 | — | Put | 92204A801 |
| — | MAGELLAN HEALTH INC | 4,283 | $264 | 0.0% | $62.90 | — | COM NEW | 559079207 |
| — | JANUS CAP GROUP INC | 18,745 | $264 | 0.0% | $15.24 | — | COM | 47102X105 |
| — | GLATFELTER | 14,300 | $264 | 0.0% | $18.28 | — | Call | 377316104 |
| FFWM | FIRST FNDTN INC | 11,174 | $264 | 0.0% | $10.67 | 0.0% | COM | 32026V104 |
| NTCT | NETSCOUT SYS INC | 8,600 | $264 | 0.0% | $37.87 | -9.2% | Call | 64115T104 |
| — | EXCHANGE LISTED FDS TR | 6,087 | $264 | 0.0% | $45.42 | — | HRZN S&P500 CV C | 30151E103 |
| — | PRECISION DRILLING CORP | 67,068 | $264 | 0.0% | $3.94 | — | COM 2010 | 74022D308 |
| — | ALMOST FAMILY INC | 6,900 | $264 | 0.0% | $38.26 | — | COM | 020409108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 33,232 | $263 | 0.0% | $8.12 | — | SHS | G9108L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,000 | $263 | 0.0% | $48.55 | — | Call | 922042775 |
| — | MARKET VECTORS ETF TR | 8,300 | $263 | 0.0% | $35.97 | — | Put | 57060U829 |
| — | GLOBAL X FDS | 20,762 | $263 | 0.0% | $12.46 | — | CHINA INDL ETF | 37950E705 |
| SIGI | SELECTIVE INS GROUP INC | 7,797 | $262 | 0.0% | $21.66 | +37.2% | COM | 816300107 |
| — | PS BUSINESS PKS INC CALIF | 3,000 | $262 | 0.0% | $80.74 | — | Put | 69360J107 |
| NTWK | NETSOL TECHNOLOGIES INC | 33,700 | $262 | 0.0% | $4.86 | +23.4% | Put | 64115A402 |
| ZROZ | PIMCO ETF TR | 2,400 | $262 | 0.0% | $113.32 | — | Put | 72201R882 |
| — | CONSTANT CONTACT INC | 8,961 | $262 | 0.0% | $33.53 | — | COM | 210313102 |
| MHO | M/I HOMES INC | 11,900 | $261 | 0.0% | — | — | Put | 55305B101 |
| GIL | GILDAN ACTIVEWEAR INC | 9,200 | $261 | 0.0% | $27.29 | -7.2% | Call | 375916103 |
| IHF | ISHARES TR | 2,100 | $261 | 0.0% | $124.02 | — | Put | 464288828 |
| — | MARKET VECTORS ETF TR | 4,000 | $261 | 0.0% | $62.96 | — | Call | 57060U217 |
| — | GLOBAL X FDS | 20,856 | $260 | 0.0% | $13.89 | — | GURU INTL IDX | 37950E176 |
| — | SCANA CORP NEW | 4,300 | $260 | 0.0% | $53.05 | — | Put | 80589M102 |
| — | WISDOMTREE TR | 11,285 | $260 | 0.0% | $25.84 | — | UK HEDG EQT FD | 97717W349 |
| — | BOINGO WIRELESS INC | 39,323 | $260 | 0.0% | $6.61 | — | COM | 09739C102 |
| PTC | PTC INC | 7,500 | $260 | 0.0% | $37.48 | -6.5% | Put | 69370C100 |
| UMC | UNITED MICROELECTRONICS CORP | 138,406 | $260 | 0.0% | $2.10 | — | SPON ADR NEW | 910873405 |
| — | 8POINT3 ENERGY PARTNERS LP | 16,100 | $260 | 0.0% | $10.60 | — | Put | 282539105 |
| SCZ | ISHARES TR | 5,200 | $260 | 0.0% | $50.45 | — | Put | 464288273 |
| — | ANWORTH MORTGAGE ASSET CP | 59,762 | $260 | 0.0% | $4.94 | — | COM | 037347101 |
| — | ELDORADO GOLD CORP NEW | 87,200 | $259 | 0.0% | $4.32 | — | Call | 284902103 |
| — | ACETO CORP | 9,600 | $259 | 0.0% | — | — | Put | 004446100 |
| RPM | RPM INTL INC | 5,885 | $259 | 0.0% | $39.42 | +14.2% | COM | 749685103 |
| — | ZOGENIX INC | 17,600 | $259 | 0.0% | $13.81 | — | Put | 98978L204 |
| — | ASHFORD HOSPITALITY PRIME IN | 17,835 | $259 | 0.0% | $14.02 | — | COM | 044102101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,674 | $259 | 0.0% | $18.47 | — | RBA INDL ETF | 33738R704 |
| BTE | BAYTEX ENERGY CORP | 79,500 | $258 | 0.0% | $19.34 | -80.7% | Put | 07317Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,200 | $258 | 0.0% | $22.96 | +36.3% | Put | 957638109 |
| IPAR | INTER PARFUMS INC | 10,828 | $258 | 0.0% | $26.25 | 0.0% | COM | 458334109 |
| MGC | VANGUARD WORLD FD | 3,700 | $258 | 0.0% | $68.25 | — | Put | 921910873 |
| CVBF | CVB FINL CORP | 15,248 | $258 | 0.0% | $11.44 | +7.4% | COM | 126600105 |
| — | APPLIED MICRO CIRCUITS CORP | 40,500 | $258 | 0.0% | $6.93 | — | Put | 03822W406 |
| — | BARCLAYS BK PLC | 6,402 | $258 | 0.0% | $40.30 | — | IP EUR/USD ETN | 06739F184 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,804 | $258 | 0.0% | $26.32 | — | MULTIFACTOR LA | 47804J107 |
| IIIN | INSTEEL INDUSTRIES INC | 12,300 | $257 | 0.0% | — | — | Put | 45774W108 |
| EWA | ISHARES | 13,546 | $257 | 0.0% | $19.41 | — | MSCI AUST ETF | 464286103 |
| — | XERIUM TECHNOLOGIES INC | 21,700 | $257 | 0.0% | $12.95 | — | Put | 98416J118 |
| — | LIBERTY INTERACTIVE CORP | 5,700 | $257 | 0.0% | $39.28 | — | Call | 53071M880 |
| WINA | WINMARK CORP | 2,761 | $257 | 0.0% | $101.29 | -4.4% | COM | 974250102 |
| PTMC | PACER FDS TR | 11,077 | $257 | 0.0% | $23.22 | — | TRENDP 450 ETF | 69374H204 |
| CEVA | CEVA INC | 11,000 | $257 | 0.0% | — | — | Call | 157210105 |
| — | LOGMEIN INC | 3,823 | $257 | 0.0% | $67.22 | — | COM | 54142L109 |
| — | ATLANTIC PWR CORP | 129,920 | $256 | 0.0% | $2.59 | — | COM NEW | 04878Q863 |
| — | ACETO CORP | 9,500 | $256 | 0.0% | — | — | Call | 004446100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 39,500 | $256 | 0.0% | $16.13 | — | Call | Y8565J101 |
| MSA | MSA SAFETY INC | 5,900 | $256 | 0.0% | $43.83 | 0.0% | Call | 553498106 |
| — | MARKET VECTORS ETF TR | 40,787 | $256 | 0.0% | $13.50 | — | COAL ETF | 57060U837 |
| — | DEL FRISCOS RESTAURANT GROUP | 16,000 | $256 | 0.0% | $18.74 | — | Put | 245077102 |
| CVLT | COMMVAULT SYSTEMS INC | 6,500 | $256 | 0.0% | $39.67 | -1.5% | Call | 204166102 |
| CSV | CARRIAGE SVCS INC | 10,600 | $255 | 0.0% | — | — | Call | 143905107 |
| TITN | TITAN MACHY INC | 23,300 | $255 | 0.0% | — | — | Call | 88830R101 |
| VBK | VANGUARD INDEX FDS | 2,100 | $255 | 0.0% | $117.79 | — | Put | 922908595 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,400 | $255 | 0.0% | — | — | Put | 29250X103 |
| CWCO | CONSOLIDATED WATER CO INC | 20,800 | $255 | 0.0% | $9.04 | +2.6% | ORD | G23773107 |
| — | SEARS HOMETOWN & OUTLET STOR | 31,900 | $255 | 0.0% | $8.00 | — | Call | 812362101 |
| IXC | ISHARES TR | 9,125 | $255 | 0.0% | $35.01 | — | GLOBAL ENERG ETF | 464287341 |
| — | ADVISORSHARES TR | 11,179 | $255 | 0.0% | $24.39 | — | ADVSHS YLD ETF | 00768Y644 |
| — | NEW RELIC INC | 6,996 | $255 | 0.0% | $36.45 | — | COM | 64829B100 |
| DXPE | DXP ENTERPRISES INC NEW | 11,200 | $255 | 0.0% | $33.50 | -12.0% | Put | 233377407 |
| — | ALON USA ENERGY INC | 17,100 | $254 | 0.0% | $16.48 | — | Call | 020520102 |
| — | ASTA FDG INC | 31,957 | $254 | 0.0% | $8.26 | — | COM | 046220109 |
| — | MODEL N INC | 22,800 | $254 | 0.0% | $11.51 | — | Call | 607525102 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,547 | $254 | 0.0% | $19.75 | — | EXCH TRAD SPVXSP | 22539T100 |
| SCHF | SCHWAB STRATEGIC TR | 9,200 | $254 | 0.0% | $27.37 | — | Put | 808524805 |
| — | UBS AG LONDON BRH | 5,664 | $254 | 0.0% | $42.13 | — | ETRACS MP2X DJ | 90268G607 |
| DTEAF | DAVIDSTEA INC | 20,405 | $253 | 0.0% | $13.65 | 0.0% | COM | 238661102 |
| ASC | ARDMORE SHIPPING CORP | 19,888 | $253 | 0.0% | $9.78 | +2.6% | COM | Y0207T100 |
| — | ROSETTA STONE INC | 37,818 | $253 | 0.0% | $7.82 | — | COM | 777780107 |
| STRT | STRATTEC SEC CORP | 4,470 | $253 | 0.0% | $57.15 | 0.0% | COM | 863111100 |
| ROG | ROGERS CORP | 4,900 | $253 | 0.0% | — | — | Call | 775133101 |
| KWR | QUAKER CHEM CORP | 3,274 | $253 | 0.0% | $83.59 | -3.3% | COM | 747316107 |
| NVEC | NVE CORP | 4,500 | $253 | 0.0% | $59.21 | -5.2% | COM NEW | 629445206 |
| LBRDA | LIBERTY BROADBAND CORP | 4,900 | $253 | 0.0% | $49.29 | +1.1% | Call | 530307107 |
| — | INVENTURE FOODS INC | 35,636 | $253 | 0.0% | $7.10 | — | COM | 461212102 |
| TBF | PROSHARES TR | 10,200 | $252 | 0.0% | $24.49 | — | Call | 74347X849 |
| — | G & K SVCS INC | 4,000 | $252 | 0.0% | $68.53 | — | Call | 361268105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 69,100 | $252 | 0.0% | $3.66 | — | Put | Y7545W109 |
| VOX | VANGUARD WORLD FDS | 3,000 | $252 | 0.0% | $78.77 | — | Put | 92204A884 |
| MLI | MUELLER INDS INC | 9,300 | $252 | 0.0% | $13.20 | -7.5% | Put | 624756102 |
| SGRY | SURGERY PARTNERS INC | 12,300 | $252 | 0.0% | $19.11 | 0.0% | Call | 86881A100 |
| BOKF | BOK FINL CORP | 4,200 | $251 | 0.0% | $49.74 | +1.7% | Put | 05561Q201 |
| — | STONE ENERGY CORP | 58,400 | $251 | 0.0% | $6.90 | — | Call | 861642106 |
| NOAH | NOAH HLDGS LTD | 9,000 | $251 | 0.0% | $18.85 | — | Call | 65487X102 |
| DSX | DIANA SHIPPING INC | 57,658 | $251 | 0.0% | $5.11 | -37.5% | COM | Y2066G104 |
| VOX | VANGUARD WORLD FDS | 2,990 | $251 | 0.0% | $78.77 | — | TELCOMM ETF | 92204A884 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,200 | $251 | 0.0% | $45.13 | — | Put | 33735K108 |
| — | US ECOLOGY INC | 6,900 | $251 | 0.0% | $43.27 | — | Call | 91732J102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 44,912 | $251 | 0.0% | $5.59 | — | CL A | 18451C109 |
| CHIQ | GLOBAL X FDS | 20,600 | $250 | 0.0% | $13.07 | — | Put | 37950E408 |
| — | EAGLE BULK SHIPPING INC | 70,900 | $250 | 0.0% | — | — | Put | Y2187A127 |
| — | BLACKROCK UTIL & INFRASTRCTU | 14,916 | $250 | 0.0% | $16.76 | — | COM | 09248D104 |
| — | ENCORE WIRE CORP | 6,731 | $250 | 0.0% | $37.14 | — | COM | 292562105 |
| KWEB | KRANESHARES TR | 6,500 | $250 | 0.0% | $38.41 | — | Put | 500767306 |
| LXU | LSB INDS INC | 34,500 | $250 | 0.0% | $8.26 | 0.0% | Call | 502160104 |
| — | PACIFIC CONTINENTAL CORP | 16,801 | $250 | 0.0% | $14.88 | — | COM | 69412V108 |
| — | TESARO INC | 4,780 | $250 | 0.0% | $58.79 | — | COM | 881569107 |
| — | LIMELIGHT NETWORKS INC | 171,265 | $250 | 0.0% | $2.91 | — | COM | 53261M104 |
| BLDP | BALLARD PWR SYS INC NEW | 159,434 | $249 | 0.0% | $2.36 | -39.9% | COM | 058586108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $249 | 0.0% | $89.31 | — | Put | 344419106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 966 | $249 | 0.0% | $237.98 | +0.8% | CL A | 31946M103 |
| REFR | RESEARCH FRONTIERS INC | 47,700 | $249 | 0.0% | $5.83 | -13.9% | Put | 760911107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,500 | $249 | 0.0% | $9.72 | — | Call | 21240E105 |
| DRD | DRDGOLD LIMITED | 155,758 | $249 | 0.0% | $1.49 | — | SPON ADR REPSTG | 26152H301 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,400 | $249 | 0.0% | $18.11 | 0.0% | Call | 205826209 |
| AVAV | AEROVIRONMENT INC | 8,444 | $249 | 0.0% | $26.38 | -7.0% | COM | 008073108 |
| IGV | ISHARES TR | 2,400 | $249 | 0.0% | $91.08 | — | Call | 464287515 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,000 | $249 | 0.0% | $46.37 | -14.7% | Put | 205306103 |
| MORN | MORNINGSTAR INC | 3,100 | $249 | 0.0% | $71.23 | +13.7% | Call | 617700109 |
| — | POWERSHARES ETF TRUST | 6,778 | $249 | 0.0% | $35.62 | — | DYN LSR & ENT | 73935X757 |
| SFNC | SIMMONS 1ST NATL CORP | 4,856 | $249 | 0.0% | $26.32 | 0.0% | CL A $1 PAR | 828730200 |
| — | PICO HLDGS INC | 24,075 | $248 | 0.0% | $17.24 | — | COM NEW | 693366205 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,200 | $248 | 0.0% | $38.37 | — | Put | 637417106 |
| — | XINYUAN REAL ESTATE CO LTD | 67,160 | $248 | 0.0% | $4.27 | — | SPONS ADR | 98417P105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,496 | $248 | 0.0% | $23.63 | — | COM | 61022P100 |
| — | PROS HOLDINGS INC | 10,776 | $248 | 0.0% | $23.01 | — | COM | 74346Y103 |
| — | PROSHARES TR II | 8,775 | $248 | 0.0% | $28.26 | — | ULT BLMBRG COMM | 74347W288 |
| LOGI | LOGITECH INTL S A | 16,400 | $247 | 0.0% | $11.69 | +6.8% | Put | H50430232 |
| FELE | FRANKLIN ELEC INC | 9,120 | $247 | 0.0% | $27.08 | 0.0% | COM | 353514102 |
| SMMU | PIMCO ETF TR | 4,905 | $247 | 0.0% | $50.36 | — | SHTRM MUN BD ACT | 72201R874 |
| — | HORTONWORKS INC | 11,300 | $247 | 0.0% | $21.91 | — | Put | 440894103 |
| — | GAIN CAP HLDGS INC | 30,408 | $247 | 0.0% | $8.12 | — | COM | 36268W100 |
| — | WESTERN ASSET MTG CAP CORP | 24,025 | $246 | 0.0% | $15.83 | — | COM | 95790D105 |
| — | POWERSHARES INDIA ETF TR | 12,600 | $246 | 0.0% | $21.30 | — | Call | 73935L100 |
| BHE | BENCHMARK ELECTRS INC | 11,900 | $246 | 0.0% | $17.58 | 0.0% | Put | 08160H101 |
| — | BREEZE EASTERN CORP | 12,400 | $246 | 0.0% | $19.84 | — | COM | 106764103 |
| — | INTELSAT S A | 59,200 | $246 | 0.0% | $4.16 | — | Call | L5140P101 |
| — | ADURO BIOTECH INC | 8,731 | $246 | 0.0% | $25.58 | — | COM | 00739L101 |
| — | EPIZYME INC | 15,366 | $246 | 0.0% | $15.47 | — | COM | 29428V104 |
| UEIC | UNIVERSAL ELECTRS INC | 4,800 | $246 | 0.0% | $57.95 | -16.3% | Put | 913483103 |
| LSTR | LANDSTAR SYS INC | 4,200 | $246 | 0.0% | $65.47 | — | Call | 515098101 |
| GGG | GRACO INC | 3,416 | $246 | 0.0% | $20.04 | +5.1% | COM | 384109104 |
| DIOD | DIODES INC | 10,686 | $246 | 0.0% | $25.48 | -12.0% | COM | 254543101 |
| — | RSP PERMIAN INC | 10,100 | $246 | 0.0% | $21.71 | — | Put | 74978Q105 |
| SLF | SUN LIFE FINL INC | 7,900 | $246 | 0.0% | $32.60 | +1.2% | Call | 866796105 |
| — | SILVER SPRING NETWORKS INC | 17,000 | $245 | 0.0% | — | — | Call | 82817Q103 |
| — | CHESAPEAKE LODGING TR | 9,722 | $245 | 0.0% | $30.42 | — | SH BEN INT | 165240102 |
| — | PATTERN ENERGY GROUP INC | 11,700 | $245 | 0.0% | $19.09 | — | Put | 70338P100 |
| MDYV | SPDR SERIES TRUST | 3,222 | $245 | 0.0% | $87.02 | — | S&P 400 MDCP VAL | 78464A839 |
| MASI | MASIMO CORP | 5,900 | $245 | 0.0% | $27.29 | +49.7% | Call | 574795100 |
| — | USCF ETF TR | 16,257 | $244 | 0.0% | $15.01 | — | STK SPLT IDX FD | 90290T106 |
| IFGL | ISHARES TR | 8,739 | $244 | 0.0% | $28.83 | — | INTL DEV RE ETF | 464288489 |
| — | SPDR INDEX SHS FDS | 9,729 | $244 | 0.0% | $25.51 | — | INTL TELEC ETF | 78463X640 |
| — | ENERPLUS CORP | 71,200 | $244 | 0.0% | $8.19 | — | Put | 292766102 |
| — | GLOBAL X FDS | 30,963 | $244 | 0.0% | $11.77 | — | GLOBL X JR MLP | 37950E325 |
| — | FIRST DATA CORP NEW | 15,200 | $244 | 0.0% | $16.02 | — | Put | 32008D106 |
| — | WILSHIRE BANCORP INC | 21,048 | $243 | 0.0% | $11.73 | — | COM | 97186T108 |
| — | CSI COMPRESSCO LP | 21,300 | $243 | 0.0% | $12.51 | — | Call | 12637A103 |
| — | CYRUSONE INC | 6,500 | $243 | 0.0% | $28.78 | — | Put | 23283R100 |
| — | CRAY INC | 7,500 | $243 | 0.0% | $31.81 | — | Call | 225223304 |
| FMAT | FIDELITY | 10,009 | $243 | 0.0% | $23.61 | — | MSCI MATLS INDEX | 316092881 |
| REXR | REXFORD INDL RLTY INC | 14,875 | $243 | 0.0% | $15.41 | — | COM | 76169C100 |
| — | ELDORADO RESORTS INC | 22,072 | $243 | 0.0% | $5.14 | — | COM | 28470R102 |
| — | OCH ZIFF CAP MGMT GROUP | 39,000 | $243 | 0.0% | $6.64 | — | Call | 67551U105 |
| — | PARKWAY PPTYS INC | 15,460 | $242 | 0.0% | $16.80 | — | COM | 70159Q104 |
| IGOV | ISHARES TR | 2,700 | $242 | 0.0% | — | — | Put | 464288117 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,700 | $242 | 0.0% | $10.20 | 0.0% | Put | 00972D105 |
| MZTI | LANCASTER COLONY CORP | 2,100 | $242 | 0.0% | $93.20 | +17.5% | Call | 513847103 |
| FORM | FORMFACTOR INC | 26,856 | $242 | 0.0% | $7.80 | +6.4% | COM | 346375108 |
| AGRO | ADECOAGRO S A | 19,700 | $242 | 0.0% | $8.87 | +5.8% | Put | L00849106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 12,800 | $242 | 0.0% | $18.89 | — | Put | 02927E303 |
| — | SIRONA DENTAL SYSTEMS INC | 2,200 | $241 | 0.0% | $83.01 | — | Put | 82966C103 |
| — | CURRENCYSHARES SWISS FRANC T | 2,500 | $241 | 0.0% | $98.14 | — | Put | 23129V109 |
| — | TRUSTCO BK CORP N Y | 39,238 | $241 | 0.0% | $6.14 | — | COM | 898349105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,700 | $240 | 0.0% | $52.86 | — | Put | 922042676 |
| — | XENOPORT INC | 43,800 | $240 | 0.0% | $5.82 | — | Put | 98411C100 |
| — | ACADEMY FDS TR | 10,826 | $240 | 0.0% | $22.17 | — | INNOV IBD50 FD | 004006508 |
| RM | REGIONAL MGMT CORP | 15,500 | $240 | 0.0% | $12.99 | 0.0% | Call | 75902K106 |
| TR | TOOTSIE ROLL INDS INC | 7,600 | $240 | 0.0% | $22.49 | +11.6% | COM | 890516107 |
| CNTY | CENTURY CASINOS INC | 30,793 | $240 | 0.0% | $6.77 | 0.0% | COM | 156492100 |
| — | RESOURCE CAP CORP | 18,800 | $240 | 0.0% | $11.75 | — | Call | 76120W708 |
| — | RESOURCE CAP CORP | 18,708 | $239 | 0.0% | $11.75 | — | COM NEW | 76120W708 |
| MCRI | MONARCH CASINO & RESORT INC | 10,500 | $239 | 0.0% | — | — | Put | 609027107 |
| — | CARA THERAPEUTICS INC | 14,200 | $239 | 0.0% | $13.64 | — | Call | 140755109 |
| — | INTERSECT ENT INC | 10,624 | $239 | 0.0% | $22.50 | — | COM | 46071F103 |
| — | XOMA CORP DEL | 179,600 | $239 | 0.0% | $1.02 | — | Put | 98419J107 |
| GAIN | GLADSTONE INVT CORP | 31,156 | $239 | 0.0% | $2.41 | +11.1% | COM | 376546107 |
| — | PROOFPOINT INC | 3,676 | $239 | 0.0% | $63.71 | — | COM | 743424103 |
| — | GLOBAL X FDS | 30,000 | $239 | 0.0% | $10.50 | — | Call | 37950E366 |
| — | TRAVELCENTERS AMER LLC | 25,423 | $239 | 0.0% | $15.10 | — | COM | 894174101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,500 | $239 | 0.0% | $8.76 | +8.2% | Put | 068463108 |
| — | BOTTOMLINE TECH DEL INC | 8,032 | $239 | 0.0% | $29.76 | — | COM | 101388106 |
| — | SPX CORP | 25,600 | $239 | 0.0% | $22.50 | — | Put | 784635104 |
| — | ORGANOVO HLDGS INC | 95,800 | $239 | 0.0% | $5.88 | — | Call | 68620A104 |
| DLB | DOLBY LABORATORIES INC | 7,100 | $239 | 0.0% | $33.13 | -9.5% | Call | 25659T107 |
| — | HRG GROUP INC | 17,562 | $238 | 0.0% | $13.55 | — | COM | 40434J100 |
| CNK | CINEMARK HOLDINGS INC | 7,116 | $238 | 0.0% | $31.41 | -6.6% | COM | 17243V102 |
| SABR | SABRE CORP | 8,500 | $238 | 0.0% | $27.04 | +7.1% | COM | 78573M104 |
| COLB | COLUMBIA BKG SYS INC | 7,306 | $238 | 0.0% | $21.56 | 0.0% | COM | 197236102 |
| — | BANCORPSOUTH INC | 9,900 | $238 | 0.0% | $24.85 | — | Call | 059692103 |
| CALX | CALIX INC | 30,281 | $238 | 0.0% | $7.75 | +1.0% | COM | 13100M509 |
| L | LOEWS CORP | 6,200 | $238 | 0.0% | $36.86 | -3.7% | Call | 540424108 |
| — | PROSHARES TR | 11,800 | $238 | 0.0% | $20.67 | — | Call | 74348A590 |
| — | NEW YORK REIT INC | 20,600 | $237 | 0.0% | $10.85 | — | Put | 64976L109 |
| — | CTI BIOPHARMA CORP | 192,597 | $237 | 0.0% | $2.28 | — | COM | 12648L106 |
| KELYA | KELLY SVCS INC | 14,700 | $237 | 0.0% | — | — | Put | 488152208 |
| — | ROUSE PPTYS INC | 16,300 | $237 | 0.0% | — | — | Put | 779287101 |
| — | WEST CORP | 11,000 | $237 | 0.0% | $23.60 | — | Call | 952355204 |
| AEIS | ADVANCED ENERGY INDS | 8,400 | $237 | 0.0% | $23.45 | +19.1% | Call | 007973100 |
| — | ADAMAS PHARMACEUTICALS INC | 8,322 | $236 | 0.0% | $28.36 | — | COM | 00548A106 |
| CANE | TEUCRIUM COMMODITY TR | 23,500 | $236 | 0.0% | $10.04 | — | SUGAR FD | 88166A409 |
| — | ENZO BIOCHEM INC | 52,342 | $236 | 0.0% | $4.02 | — | COM | 294100102 |
| NMFC | NEW MTN FIN CORP | 18,100 | $236 | 0.0% | — | — | Put | 647551100 |
| EUFN | ISHARES | 11,600 | $236 | 0.0% | $22.78 | — | Put | 464289180 |
| — | CRH PLC | 8,200 | $236 | 0.0% | — | — | Put | 12626K203 |
| IHF | ISHARES TR | 1,900 | $236 | 0.0% | $124.02 | — | Call | 464288828 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,211 | $235 | 0.0% | $17.79 | — | YLD SHS HGH INC | 301505301 |
| — | RUBICON PROJ INC | 14,295 | $235 | 0.0% | $16.44 | — | COM | 78112V102 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,092 | $235 | 0.0% | $13.32 | — | COM | 95766A101 |
| — | HABIT RESTAURANTS INC | 10,200 | $235 | 0.0% | $26.68 | — | Put | 40449J103 |
| — | HATTERAS FINL CORP | 17,900 | $235 | 0.0% | $16.48 | — | Call | 41902R103 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,395 | $235 | 0.0% | $23.75 | — | COM SHS | 85571W109 |
| — | ATLANTIC TELE NETWORK INC | 3,000 | $235 | 0.0% | $67.56 | — | Call | 049079205 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 20,680 | $235 | 0.0% | $11.40 | — | COM SHS | 33736G106 |
| REZ | ISHARES TR | 3,700 | $235 | 0.0% | $63.51 | — | RESID RL EST CAP | 464288562 |
| — | ONCOTHYREON INC | 105,400 | $234 | 0.0% | $2.83 | — | Call | 682324108 |
| — | PROSHARES TR | 14,401 | $234 | 0.0% | $16.25 | — | PSHS SH MDCAP400 | 74347R800 |
| SA | SEABRIDGE GOLD INC | 28,200 | $234 | 0.0% | $7.69 | +2.1% | Call | 811916105 |
| — | SERVICESOURCE INTL INC | 50,800 | $234 | 0.0% | — | — | Call | 81763U100 |
| — | SPDR INDEX SHS FDS | 5,138 | $234 | 0.0% | $57.34 | — | SPDR MSCI BEYOND | 78463X442 |
| — | SUMMIT MATLS INC | 11,700 | $234 | 0.0% | — | — | Call | 86614U100 |
| XNCR | XENCOR INC | 16,024 | $234 | 0.0% | $18.76 | -28.3% | COM | 98401F105 |
| — | WAUSAU PAPER CORP | 22,873 | $234 | 0.0% | $7.61 | — | COM | 943315101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,731 | $234 | 0.0% | $27.85 | -5.9% | COM | 84470P109 |
| — | OVASCIENCE INC | 23,872 | $233 | 0.0% | $30.22 | — | COM | 69014Q101 |
| — | GENERAL MTRS CO | 14,244 | $233 | 0.0% | $17.13 | — | *W EXP 07/10/201 | 37045V126 |
| — | XUEDA ED GROUP | 43,100 | $233 | 0.0% | $5.05 | — | Put | 98418W109 |
| LYTS | LSI INDS INC | 19,000 | $232 | 0.0% | $10.01 | +8.6% | COM | 50216C108 |
| — | SPARK ENERGY INC | 11,200 | $232 | 0.0% | $20.71 | — | CL A COM | 846511103 |
| TRU | TRANSUNION | 8,400 | $232 | 0.0% | $24.43 | +1.6% | Put | 89400J107 |
| — | AGROFRESH SOLUTIONS | 36,708 | $232 | 0.0% | $6.32 | — | COM | 00856G109 |
| — | EXAR CORP | 37,907 | $232 | 0.0% | $6.12 | — | COM | 300645108 |
| — | GLOBAL X FDS | 22,941 | $232 | 0.0% | $12.93 | — | GLB X FTSE PT 20 | 37950E192 |
| — | POWERSHARES ETF TRUST | 5,100 | $232 | 0.0% | $47.25 | — | Call | 73935X286 |
| — | POWERSHARES ETF TR II | 4,401 | $232 | 0.0% | $52.72 | — | KBW CP MKT PRT | 73937B738 |
| — | POWERSHARES ETF TRUST | 7,256 | $231 | 0.0% | $33.47 | — | RUSSELL 2000 WTH | 73935X435 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,600 | $231 | 0.0% | $92.39 | -4.0% | Call | 879360105 |
| — | EGA EMERGING GLOBAL SHS TR | 20,104 | $231 | 0.0% | $14.79 | — | LOW VOL EM DIV | 268461654 |
| — | FS INVT CORP | 25,700 | $231 | 0.0% | $10.03 | — | Call | 302635107 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,600 | $231 | 0.0% | $41.19 | — | Put | 874697105 |
| — | TANDEM DIABETES CARE INC | 19,600 | $231 | 0.0% | $8.80 | — | Call | 875372104 |
| EZU | ISHARES | 6,600 | $231 | 0.0% | $35.19 | — | Call | 464286608 |
| — | UBS AG LONDON BRH | 1,860 | $231 | 0.0% | $124.19 | — | EN LG CP GRWTH | 902677780 |
| — | EDGE THERAPEUTICS INC | 18,455 | $231 | 0.0% | $12.52 | — | COM | 279870109 |
| DXPE | DXP ENTERPRISES INC NEW | 10,117 | $231 | 0.0% | $33.50 | -12.0% | COM NEW | 233377407 |
| FIX | COMFORT SYS USA INC | 8,100 | $230 | 0.0% | $21.68 | +31.3% | Call | 199908104 |
| DIOD | DIODES INC | 10,000 | $230 | 0.0% | $25.48 | -12.0% | Put | 254543101 |
| — | SCHNITZER STL INDS | 16,000 | $230 | 0.0% | $18.34 | — | Put | 806882106 |
| — | GOLAR LNG PARTNERS LP | 17,193 | $230 | 0.0% | $14.68 | — | COM UNIT LPI | Y2745C102 |
| AIVL | WISDOMTREE TR | 3,276 | $230 | 0.0% | $71.94 | — | DIV EX-FINL FD | 97717W406 |
| HDEF | DBX ETF TR | 10,000 | $230 | 0.0% | $22.70 | — | EAFE HGH DV YL | 233051630 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,800 | $230 | 0.0% | $58.20 | — | Put | 33734X143 |
| — | ARLINGTON ASSET INVT CORP | 17,400 | $230 | 0.0% | $21.50 | — | Put | 041356205 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 24,200 | $230 | 0.0% | $40.52 | — | Call | 05337G107 |
| KFY | KORN FERRY INTL | 6,934 | $230 | 0.0% | $30.35 | 0.0% | COM NEW | 500643200 |
| — | BRIDGEPOINT ED INC | 30,198 | $230 | 0.0% | $7.62 | — | COM | 10807M105 |
| — | BARNES & NOBLE ED INC | 23,072 | $230 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | NATIONAL INSTRS CORP | 8,000 | $230 | 0.0% | $31.94 | — | COM | 636518102 |
| MGNX | MACROGENICS INC | 7,400 | $229 | 0.0% | $27.79 | +9.3% | Put | 556099109 |
| — | MARKET VECTORS ETF TR | 7,400 | $229 | 0.0% | $30.87 | — | Put | 57060U878 |
| — | MARKET VECTORS ETF TR | 5,300 | $229 | 0.0% | $43.67 | — | Put | 57061R551 |
| MG | MISTRAS GROUP INC | 12,000 | $229 | 0.0% | $18.07 | +7.0% | Call | 60649T107 |
| — | SILVER STD RES INC | 44,290 | $229 | 0.0% | $5.92 | — | COM | 82823L106 |
| — | CHEMOCENTRYX INC | 28,100 | $228 | 0.0% | — | — | Call | 16383L106 |
| MNA | INDEXIQ ETF TR | 8,139 | $228 | 0.0% | $28.68 | — | IQ MRGR ARB ETF | 45409B800 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,004 | $228 | 0.0% | $22.03 | — | FIRST TR NASDAQ | 33738R506 |
| — | NATIONAL GRID PLC | 3,278 | $228 | 0.0% | $69.67 | — | SPON ADR NEW | 636274300 |
| NWS | NEWS CORP NEW | 16,366 | $228 | 0.0% | $13.36 | -4.7% | CL B | 65249B208 |
| — | CATALENT INC | 9,100 | $228 | 0.0% | $25.48 | — | Put | 148806102 |
| UYM | PROSHARES TR | 6,296 | $228 | 0.0% | $48.59 | — | PSHS ULT BASMATL | 74347R776 |
| ILF | ISHARES TR | 10,700 | $227 | 0.0% | $30.00 | — | Put | 464287390 |
| — | VIVINT SOLAR INC | 23,600 | $226 | 0.0% | $9.57 | — | Call | 92854Q106 |
| — | XINYUAN REAL ESTATE CO LTD | 61,300 | $226 | 0.0% | $4.27 | — | Put | 98417P105 |
| — | TRISTATE CAP HLDGS INC | 16,160 | $226 | 0.0% | $12.91 | — | COM | 89678F100 |
| CGIP | CELADON GROUP INC | 22,900 | $226 | 0.0% | $17.51 | -23.9% | Put | 150838100 |
| TNET | TRINET GROUP INC | 11,700 | $226 | 0.0% | $21.34 | -13.4% | Call | 896288107 |
| — | DIREXION SHS ETF TR | 18,795 | $226 | 0.0% | $12.02 | — | LTN AM BLL 3X NW | 25490K794 |
| PNW | PINNACLE WEST CAP CORP | 3,500 | $226 | 0.0% | $40.37 | +6.0% | Call | 723484101 |
| — | SANDY SPRING BANCORP INC | 8,400 | $226 | 0.0% | $27.93 | — | COM | 800363103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,357 | $226 | 0.0% | $49.98 | -0.7% | COM SER C | 530307305 |
| CENT | CENTRAL GARDEN & PET CO | 16,700 | $226 | 0.0% | $7.48 | +60.3% | Put | 153527106 |
| MCRI | MONARCH CASINO & RESORT INC | 9,900 | $225 | 0.0% | — | — | Call | 609027107 |
| — | HANGER INC | 13,674 | $225 | 0.0% | $21.10 | — | COM NEW | 41043F208 |
| TITN | TITAN MACHY INC | 20,600 | $225 | 0.0% | — | — | Put | 88830R101 |
| SPSC | SPS COMM INC | 3,200 | $225 | 0.0% | $30.20 | +20.9% | Put | 78463M107 |
| INN | SUMMIT HOTEL PPTYS | 18,833 | $225 | 0.0% | $12.29 | — | COM | 866082100 |
| — | ENDOCYTE INC | 55,800 | $224 | 0.0% | $6.34 | — | Put | 29269A102 |
| TIPZ | PIMCO ETF TR | 4,050 | $224 | 0.0% | $56.74 | — | BROAD US TIPS | 72201R403 |
| — | ENERPLUS CORP | 65,412 | $224 | 0.0% | $8.19 | — | COM | 292766102 |
| — | XENOPORT INC | 40,800 | $224 | 0.0% | $5.82 | — | Call | 98411C100 |
| FLWS | 1 800 FLOWERS COM | 30,770 | $224 | 0.0% | $10.16 | -15.2% | CL A | 68243Q106 |
| MLR | MILLER INDS INC TENN | 10,300 | $224 | 0.0% | $17.27 | 0.0% | COM NEW | 600551204 |
| — | CALITHERA BIOSCIENCES INC | 29,200 | $224 | 0.0% | $6.45 | — | Call | 13089P101 |
| TR | TOOTSIE ROLL INDS INC | 7,100 | $224 | 0.0% | $22.49 | +11.6% | Put | 890516107 |
| — | TEEKAY LNG PARTNERS L P | 17,053 | $224 | 0.0% | $13.14 | — | PRTNRSP UNITS | Y8564M105 |
| KWR | QUAKER CHEM CORP | 2,900 | $224 | 0.0% | $83.59 | -3.3% | Put | 747316107 |
| — | SIBANYE GOLD LTD | 36,800 | $224 | 0.0% | $6.09 | — | Put | 825724206 |
| — | HYDROGENICS CORP NEW | 25,403 | $223 | 0.0% | $11.76 | — | COM NEW | 448883207 |
| — | PETROBRAS ARGENTINA S A | 40,300 | $223 | 0.0% | $5.84 | — | Call | 71646J109 |
| — | MARKET VECTORS ETF TR | 16,599 | $223 | 0.0% | $35.26 | — | MINOR METALS | 57061R536 |
| — | POWERSHARES ETF TRUST II | 9,710 | $223 | 0.0% | $23.30 | — | GLBL ST HI YLD | 73936Q710 |
| GIFI | GULF ISLAND FABRICATION INC | 21,300 | $223 | 0.0% | $10.54 | 0.0% | Put | 402307102 |
| — | SOUTH ST CORP | 3,100 | $223 | 0.0% | $71.96 | — | Put | 840441109 |
| MEAR | ISHARES U S ETF TR | 4,455 | $223 | 0.0% | $50.06 | — | SHT MAT MUN ETF | 46431W838 |
| — | PRECIDIAN ETFS TR | 12,092 | $223 | 0.0% | $17.39 | — | MAXIS NIKKEI | 74016W106 |
| — | TRANSOCEAN PARTNERS LLC | 25,300 | $223 | 0.0% | $9.55 | — | Put | Y8977Y100 |
| ITOT | ISHARES TR | 2,400 | $223 | 0.0% | $90.50 | — | Call | 464287150 |
| LSTR | LANDSTAR SYS INC | 3,800 | $223 | 0.0% | $65.47 | — | Put | 515098101 |
| PLCE | CHILDRENS PL INC | 4,045 | $223 | 0.0% | $53.64 | +0.3% | COM | 168905107 |
| — | PENGROWTH ENERGY CORP | 302,483 | $222 | 0.0% | $1.84 | — | COM | 70706P104 |
| — | CONTROL4 CORP | 30,500 | $222 | 0.0% | — | — | Call | 21240D107 |
| — | GRAMERCY PPTY TR | 28,700 | $222 | 0.0% | $7.71 | — | Call | 385002100 |
| TRAK | PARK CITY GROUP INC | 18,670 | $222 | 0.0% | $11.15 | 0.0% | COM NEW | 700215304 |
| — | CIRCOR INTL INC | 5,249 | $221 | 0.0% | $42.10 | — | COM | 17273K109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 14,600 | $221 | 0.0% | $17.97 | — | Put | 018680306 |
| — | GLOBAL X FDS | 17,008 | $221 | 0.0% | $15.46 | — | MSCI PAKISTAN | 37950E689 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 73,180 | $221 | 0.0% | $7.01 | — | COM SH BEN INT | 165185109 |
| — | MOBILE MINI INC | 7,100 | $221 | 0.0% | — | — | Put | 60740F105 |
| — | INCONTACT INC | 23,192 | $221 | 0.0% | $8.31 | — | COM | 45336E109 |
| — | CHINA FIN ONLINE CO LTD | 35,500 | $220 | 0.0% | $3.86 | — | Put | 169379104 |
| — | PROSHARES TR | 4,908 | $220 | 0.0% | $44.82 | — | ULTSHT REAL EST | 74348A244 |
| — | DOMINION MIDSTREAM PARTNERS | 7,177 | $220 | 0.0% | $26.83 | — | COM UT REP LTD | 257454108 |
| — | EGA EMERGING GLOBAL SHS TR | 14,042 | $220 | 0.0% | $15.67 | — | EGS INDIA SC ETF | 268461811 |
| — | OCEAN RIG UDW INC | 134,700 | $220 | 0.0% | $2.88 | — | Put | Y64354205 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,050 | $219 | 0.0% | $20.84 | — | COM | 422819102 |
| ABM | ABM INDS INC | 7,681 | $219 | 0.0% | $21.33 | +10.1% | COM | 000957100 |
| IGHG | PROSHARES TR | 2,998 | $219 | 0.0% | $73.05 | — | INVT INT RT HG | 74347B607 |
| FUL | FULLER H B CO | 6,000 | $219 | 0.0% | $36.92 | -9.9% | Call | 359694106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,228 | $219 | 0.0% | $27.60 | 0.0% | COM | 144285103 |
| — | BARNES & NOBLE ED INC | 22,000 | $219 | 0.0% | $12.71 | — | Put | 06777U101 |
| — | SUPERVALU INC | 32,359 | $219 | 0.0% | $7.46 | — | COM | 868536103 |
| — | RUDOLPH TECHNOLOGIES INC | 15,377 | $219 | 0.0% | $12.01 | — | COM | 781270103 |
| — | GULFMARK OFFSHORE INC | 47,000 | $219 | 0.0% | $16.65 | — | Put | 402629208 |
| — | SPDR INDEX SHS FDS | 5,092 | $219 | 0.0% | $50.38 | — | MSCI SPAIN QUA | 78463X343 |
| TRAK | PARK CITY GROUP INC | 18,300 | $218 | 0.0% | $11.15 | 0.0% | Call | 700215304 |
| XSD | SPDR SERIES TRUST | 5,000 | $218 | 0.0% | $39.25 | — | Call | 78464A862 |
| MDU | MDU RES GROUP INC | 11,900 | $218 | 0.0% | $5.83 | -12.6% | Call | 552690109 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,300 | $218 | 0.0% | $21.93 | — | Put | 33738R605 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,200 | $218 | 0.0% | $23.89 | +2.6% | Call | 808541106 |
| SMTC | SEMTECH CORP | 11,541 | $218 | 0.0% | $23.29 | -21.5% | COM | 816850101 |
| EVOL | EVOLVING SYS INC | 39,700 | $218 | 0.0% | — | — | Put | 30049R209 |
| — | THIRD PT REINS LTD | 16,203 | $217 | 0.0% | $13.39 | — | COM | G8827U100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 71,900 | $217 | 0.0% | $7.01 | — | Put | 165185109 |
| EWK | ISHARES | 12,000 | $217 | 0.0% | $17.33 | — | Call | 464286301 |
| — | WISDOMTREE TR | 9,400 | $217 | 0.0% | $22.00 | — | INTL HDG SMLCP | 97717X529 |
| — | KCG HLDGS INC | 17,600 | $217 | 0.0% | $11.71 | — | Put | 48244B100 |
| LNN | LINDSAY CORP | 3,000 | $217 | 0.0% | $64.12 | -4.8% | Put | 535555106 |
| ROG | ROGERS CORP | 4,200 | $217 | 0.0% | — | — | Put | 775133101 |
| — | PENN VA CORP | 723,100 | $217 | 0.0% | $7.53 | — | Put | 707882106 |
| — | ORBOTECH LTD | 9,800 | $217 | 0.0% | $15.68 | — | Call | M75253100 |
| — | PARSLEY ENERGY INC | 11,700 | $216 | 0.0% | $17.39 | — | Put | 701877102 |
| — | SPDR INDEX SHS FDS | 15,560 | $216 | 0.0% | $17.35 | — | S&P RUSSIA ETF | 78463X558 |
| — | PRONAI THERAPEUTICS INC | 14,392 | $216 | 0.0% | $15.01 | — | COM | 74346L101 |
| ENSG | ENSIGN GROUP INC | 9,537 | $216 | 0.0% | $20.65 | -2.3% | COM | 29358P101 |
| MUSA | MURPHY USA INC | 3,551 | $216 | 0.0% | $48.19 | +20.6% | COM | 626755102 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,700 | $215 | 0.0% | $12.15 | -30.6% | Put | 83587F202 |
| E | ENI S P A | 7,200 | $215 | 0.0% | $34.69 | — | Put | 26874R108 |
| — | TAUBMAN CTRS INC | 2,800 | $215 | 0.0% | $75.84 | — | Call | 876664103 |
| IPGP | IPG PHOTONICS CORP | 2,408 | $215 | 0.0% | $80.30 | +6.7% | COM | 44980X109 |
| — | CREDIT SUISSE AG NASSAU BRH | 21,897 | $215 | 0.0% | $9.82 | — | VELOCITY SHS EXC | 22539T597 |
| RWT | REDWOOD TR INC | 16,300 | $215 | 0.0% | $16.67 | — | Call | 758075402 |
| GSM | FERROGLOBE PLC | 20,000 | $215 | 0.0% | $10.52 | 0.0% | Put | G33856108 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $215 | 0.0% | $25.81 | 0.0% | COM | 439038100 |
| CPT | CAMDEN PPTY TR | 2,800 | $215 | 0.0% | $48.20 | +6.3% | Put | 133131102 |
| — | NAVIOS MARITIME HOLDINGS INC | 123,075 | $215 | 0.0% | $5.46 | — | COM | Y62196103 |
| — | CTI BIOPHARMA CORP | 173,700 | $214 | 0.0% | $2.28 | — | Put | 12648L106 |
| — | ATARA BIOTHERAPEUTICS INC | 8,100 | $214 | 0.0% | $31.44 | — | Call | 046513107 |
| OOMA | OOMA INC | 33,733 | $214 | 0.0% | $8.19 | -11.5% | COM | 683416101 |
| — | CONVERGYS CORP | 8,600 | $214 | 0.0% | $23.92 | — | Put | 212485106 |
| — | LUXOTTICA GROUP S P A | 3,300 | $214 | 0.0% | $58.55 | — | Call | 55068R202 |
| — | BOJANGLES INC | 13,500 | $214 | 0.0% | — | — | Put | 097488100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 11,328 | $214 | 0.0% | $18.89 | — | COM | 02927E303 |
| — | KEMET CORP | 90,375 | $214 | 0.0% | $3.19 | — | COM NEW | 488360207 |
| ARAY | ACCURAY INC | 31,700 | $214 | 0.0% | $6.88 | -6.7% | Put | 004397105 |
| TWI | TITAN INTL INC ILL | 54,370 | $214 | 0.0% | $11.76 | -54.2% | COM | 88830M102 |
| HAE | HAEMONETICS CORP | 6,642 | $214 | 0.0% | $39.41 | -17.7% | COM | 405024100 |
| QDF | FLEXSHARES TR | 6,104 | $213 | 0.0% | $33.38 | — | QUALT DIVD IDX | 33939L860 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,142 | $213 | 0.0% | $10.57 | 0.0% | COM | 535219109 |
| IYE | ISHARES TR | 6,300 | $213 | 0.0% | $36.88 | — | Put | 464287796 |
| VET | VERMILION ENERGY INC | 7,800 | $212 | 0.0% | — | — | Put | 923725105 |
| — | IDERA PHARMACEUTICALS INC | 68,455 | $212 | 0.0% | $3.78 | — | COM NEW | 45168K306 |
| OM2 | ORTHOFIX INTL N V | 5,400 | $212 | 0.0% | $31.55 | — | COM | N6748L102 |
| — | GLOBAL EAGLE ENTMT INC | 21,500 | $212 | 0.0% | — | — | Call | 37951D102 |
| — | G & K SVCS INC | 3,370 | $212 | 0.0% | $68.53 | — | CL A | 361268105 |
| — | MOMENTA PHARMACEUTICALS INC | 14,300 | $212 | 0.0% | $14.56 | — | Put | 60877T100 |
| — | MEREDITH CORP | 4,900 | $212 | 0.0% | $43.99 | — | Put | 589433101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 29,400 | $212 | 0.0% | $12.01 | — | Call | 46186M209 |
| — | BGC PARTNERS INC | 21,600 | $212 | 0.0% | $8.77 | — | Put | 05541T101 |
| EPP | ISHARES | 5,500 | $211 | 0.0% | $43.57 | — | Put | 464286665 |
| — | ON DECK CAP INC | 20,500 | $211 | 0.0% | $9.90 | — | Call | 682163100 |
| — | FLIR SYS INC | 7,500 | $211 | 0.0% | $28.08 | — | Call | 302445101 |
| — | PHH CORP | 13,000 | $211 | 0.0% | $16.21 | — | Put | 693320202 |
| — | SECOND SIGHT MED PRODS INC | 35,800 | $211 | 0.0% | $8.95 | — | Call | 81362J100 |
| JKHY | HENRY JACK & ASSOC INC | 2,700 | $211 | 0.0% | $61.07 | +11.4% | Call | 426281101 |
| — | ALLEGIANCE BANCSHARES INC | 8,903 | $211 | 0.0% | $23.70 | — | COM | 01748H107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,700 | $211 | 0.0% | $6.67 | +30.9% | Call | 302081104 |
| ENPH | ENPHASE ENERGY INC | 60,200 | $211 | 0.0% | $11.82 | -73.6% | Call | 29355A107 |
| — | EXCO RESOURCES INC | 170,537 | $211 | 0.0% | $3.46 | — | COM | 269279402 |
| AGI | ALAMOS GOLD INC NEW | 64,000 | $211 | 0.0% | $3.58 | -5.2% | Call | 011532108 |
| CAL | CALERES INC | 7,839 | $210 | 0.0% | $27.19 | -7.1% | COM | 129500104 |
| ARCB | ARCBEST CORP | 9,800 | $210 | 0.0% | $30.43 | -25.6% | Call | 03937C105 |
| — | INDEXIQ ETF TR | 7,915 | $210 | 0.0% | $26.53 | — | IQ REAL RTN ETF | 45409B602 |
| ERIE | ERIE INDTY CO | 2,200 | $210 | 0.0% | $72.51 | 0.0% | Put | 29530P102 |
| XPH | SPDR SERIES TRUST | 4,100 | $210 | 0.0% | $53.52 | — | Put | 78464A722 |
| ENZL | ISHARES | 5,600 | $210 | 0.0% | $41.11 | — | Put | 464289123 |
| EGBN | EAGLE BANCORP INC MD | 4,164 | $210 | 0.0% | $31.71 | +23.5% | COM | 268948106 |
| — | DBX ETF TR | 9,698 | $210 | 0.0% | $25.90 | — | DB XTRAKR MSCI | 233051861 |
| IMPM | IMPAC MTG HLDGS INC | 11,600 | $209 | 0.0% | $18.77 | 0.0% | Put | 45254P508 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 63,728 | $209 | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| — | INOVALON HLDGS INC | 12,300 | $209 | 0.0% | $16.99 | — | Put | 45781D101 |
| — | TRIANGLE CAP CORP | 10,957 | $209 | 0.0% | $23.90 | — | COM | 895848109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 22,200 | $209 | 0.0% | $22.41 | — | Put | 76973Q105 |
| — | SNYDERS-LANCE INC | 6,100 | $209 | 0.0% | $31.75 | — | Put | 833551104 |
| — | AMERICAN RAILCAR INDS INC | 4,497 | $208 | 0.0% | $56.42 | — | COM | 02916P103 |
| — | BIOTELEMETRY INC | 17,800 | $208 | 0.0% | $12.23 | — | Put | 090672106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 40,111 | $208 | 0.0% | $6.25 | -18.0% | COM | 210502100 |
| — | CALLON PETE CO DEL | 24,900 | $208 | 0.0% | $7.66 | — | Call | 13123X102 |
| OM2 | ORTHOFIX INTL N V | 5,300 | $208 | 0.0% | $31.55 | — | Call | N6748L102 |
| — | FRANCESCAS HLDGS CORP | 11,926 | $208 | 0.0% | $15.58 | — | COM | 351793104 |
| — | PROGENICS PHARMACEUTICALS IN | 33,736 | $207 | 0.0% | $7.19 | — | COM | 743187106 |
| GHM | GRAHAM CORP | 12,300 | $207 | 0.0% | — | — | Call | 384556106 |
| — | GLOBAL X FDS | 10,514 | $207 | 0.0% | $22.10 | — | GLB X SUPERDIV | 37950E549 |
| DWX | SPDR INDEX SHS FDS | 6,200 | $207 | 0.0% | $36.25 | — | Put | 78463X772 |
| TRNO | TERRENO RLTY CORP | 9,142 | $207 | 0.0% | $22.64 | — | COM | 88146M101 |
| — | FLY LEASING LTD | 15,200 | $207 | 0.0% | $13.50 | — | Put | 34407D109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,100 | $207 | 0.0% | $13.89 | -3.3% | Put | 388689101 |
| — | FINANCIAL ENGINES INC | 6,136 | $207 | 0.0% | $33.74 | — | COM | 317485100 |
| — | INGRAM MICRO INC | 6,800 | $207 | 0.0% | $29.88 | — | Put | 457153104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,406 | $207 | 0.0% | $10.99 | +40.8% | COM | 868459108 |
| SATS | ECHOSTAR CORP | 5,300 | $207 | 0.0% | — | — | Call | 278768106 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,040 | $206 | 0.0% | $28.30 | +13.8% | COM | 829073105 |
| CLNE | CLEAN ENERGY FUELS CORP | 57,143 | $206 | 0.0% | $8.19 | -41.5% | COM | 184499101 |
| GLP | GLOBAL PARTNERS LP | 11,738 | $206 | 0.0% | $24.25 | — | COM UNITS | 37946R109 |
| — | AMPIO PHARMACEUTICALS INC | 58,900 | $206 | 0.0% | $4.09 | — | Call | 03209T109 |
| — | BLUE BUFFALO PET PRODS INC | 11,000 | $206 | 0.0% | $17.91 | — | COM | 09531U102 |
| — | CHINA FIN ONLINE CO LTD | 33,222 | $206 | 0.0% | $3.86 | — | SPONSORED ADR | 169379104 |
| KB | KB FINANCIAL GROUP INC | 7,400 | $206 | 0.0% | $27.84 | — | SPONSORED ADR | 48241A105 |
| SILC | SILICOM LTD | 6,800 | $206 | 0.0% | $28.00 | 0.0% | ORD | M84116108 |
| — | SENOMYX INC | 54,347 | $205 | 0.0% | $6.16 | — | COM | 81724Q107 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,445 | $205 | 0.0% | $24.27 | — | NY MUNI BD ETF | 73936T458 |
| — | MORGAN STANLEY EM MKTS DM DE | 30,167 | $205 | 0.0% | $6.80 | — | COM | 617477104 |
| — | INPHI CORP | 7,600 | $205 | 0.0% | $20.13 | — | Call | 45772F107 |
| — | TESSERA TECHNOLOGIES INC | 6,786 | $204 | 0.0% | $33.99 | — | COM | 88164L100 |
| UEC | URANIUM ENERGY CORP | 192,452 | $204 | 0.0% | $1.96 | -44.9% | COM | 916896103 |
| — | KNIGHT TRANSN INC | 8,405 | $204 | 0.0% | $24.73 | — | COM | 499064103 |
| — | CNINSURE INC | 22,000 | $204 | 0.0% | $8.83 | — | Put | 18976M103 |
| — | KRATON PERFORMANCE POLYMERS | 12,300 | $204 | 0.0% | $21.31 | — | Call | 50077C106 |
| — | PICO HLDGS INC | 19,800 | $204 | 0.0% | $17.24 | — | Call | 693366205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,900 | $203 | 0.0% | $20.76 | +1.5% | Put | 459044103 |
| GEF | GREIF INC | 6,600 | $203 | 0.0% | $22.14 | +2.9% | Put | 397624107 |
| — | BARCLAYS BANK PLC | 7,804 | $203 | 0.0% | $26.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| UDR | UDR INC | 5,400 | $203 | 0.0% | $20.11 | +24.8% | Call | 902653104 |
| ZUMZ | ZUMIEZ INC | 13,400 | $203 | 0.0% | $20.97 | -22.8% | Put | 989817101 |
| OLP | ONE LIBERTY PPTYS INC | 9,441 | $203 | 0.0% | $21.30 | — | COM | 682406103 |
| — | RAIT FINANCIAL TRUST | 75,000 | $203 | 0.0% | $7.37 | — | Put | 749227609 |
| — | LIBERTY GLOBAL PLC | 4,970 | $203 | 0.0% | $49.88 | — | SHS CL C | G5480U120 |
| QUAD | QUAD / GRAPHICS INC | 21,701 | $202 | 0.0% | $21.51 | -50.0% | COM CL A | 747301109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,600 | $202 | 0.0% | $36.00 | +16.1% | COM | 890110109 |
| — | DIREXION SHS ETF TR | 6,162 | $202 | 0.0% | $32.78 | — | DAILY RGNAL BULL | 25459Y132 |
| TU | TELUS CORP | 7,300 | $202 | 0.0% | $17.16 | -9.3% | Call | 87971M103 |
| — | APPLIED MICRO CIRCUITS CORP | 31,700 | $202 | 0.0% | $6.93 | — | Call | 03822W406 |
| — | LYDALL INC DEL | 5,700 | $202 | 0.0% | $35.50 | — | Call | 550819106 |
| TIIAY | TELECOM ITALIA S P A NEW | 15,900 | $201 | 0.0% | $12.66 | — | Put | 87927Y102 |
| — | HORSEHEAD HLDG CORP | 98,100 | $201 | 0.0% | $4.42 | — | Call | 440694305 |
| — | SWEDISH EXPT CR CORP | 32,102 | $201 | 0.0% | $7.21 | — | ROG AGRI ETN22 | 870297603 |
| — | EVERBANK FINL CORP | 12,600 | $201 | 0.0% | $16.97 | — | Put | 29977G102 |
| — | NUSTAR GP HOLDINGS LLC | 9,500 | $201 | 0.0% | — | — | Call | 67059L102 |
| MKTX | MARKETAXESS HLDGS INC | 1,800 | $201 | 0.0% | $51.53 | +80.4% | Call | 57060D108 |
| — | CAREER EDUCATION CORP | 55,400 | $201 | 0.0% | $3.65 | — | Call | 141665109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,900 | $201 | 0.0% | — | — | Put | Y48125101 |
| — | LEGACY TEX FINL GROUP INC | 8,034 | $201 | 0.0% | $25.02 | — | COM | 52471Y106 |
| LOPE | GRAND CANYON ED INC | 4,996 | $200 | 0.0% | $41.50 | -5.1% | COM | 38526M106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,600 | $200 | 0.0% | $32.08 | — | Call | 531465102 |
| — | NEOPHOTONICS CORP | 18,400 | $200 | 0.0% | $10.07 | — | Put | 64051T100 |
| NPKI | NEWPARK RES INC | 37,894 | $200 | 0.0% | $5.77 | 0.0% | COM PAR $.01NEW | 651718504 |
| CATO | CATO CORP NEW | 5,422 | $200 | 0.0% | $19.71 | +6.9% | CL A | 149205106 |
| — | SOUTH JERSEY INDS INC | 8,489 | $200 | 0.0% | $23.56 | — | COM | 838518108 |
| — | ANWORTH MORTGAGE ASSET CP | 45,900 | $200 | 0.0% | $4.94 | — | Put | 037347101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 9,600 | $200 | 0.0% | $18.41 | — | Call | 05614L100 |
| — | CORELOGIC INC | 5,900 | $200 | 0.0% | $32.37 | — | Put | 21871D103 |
| — | CORE MARK HOLDING CO INC | 2,438 | $200 | 0.0% | $53.35 | — | COM | 218681104 |
| DNOW | NOW INC | 12,600 | $199 | 0.0% | $17.42 | -2.0% | Call | 67011P100 |
| — | PZENA INVESTMENT MGMT INC | 23,171 | $199 | 0.0% | $8.59 | — | CLASS A | 74731Q103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 54,442 | $199 | 0.0% | $3.66 | — | COMUNIT REP LB | Y7545W109 |
| — | MIDCOAST ENERGY PARTNERS L P | 20,500 | $199 | 0.0% | — | — | Put | 59564N103 |
| — | ISTAR INC | 17,000 | $199 | 0.0% | $13.48 | — | Put | 45031U101 |
| — | CALGON CARBON CORP | 11,474 | $198 | 0.0% | $20.19 | — | COM | 129603106 |
| — | INVENTURE FOODS INC | 27,900 | $198 | 0.0% | $7.10 | — | Call | 461212102 |
| — | BIG 5 SPORTING GOODS CORP | 19,800 | $198 | 0.0% | $10.00 | — | COM | 08915P101 |
| — | FUEL SYS SOLUTIONS INC | 40,399 | $198 | 0.0% | $4.90 | — | COM | 35952W103 |
| — | EATON VANCE TX ADV GLBL DIV | 12,748 | $198 | 0.0% | $15.53 | — | COM | 27828S101 |
| GSM | FERROGLOBE PLC | 18,300 | $197 | 0.0% | $10.52 | 0.0% | Call | G33856108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,678 | $197 | 0.0% | $12.16 | — | COM | 6706ER101 |
| — | CONATUS PHARMACEUTICALS INC | 68,300 | $197 | 0.0% | $4.19 | — | Put | 20600T108 |
| — | ALTISOURCE RESIDENTIAL CORP | 15,900 | $197 | 0.0% | $18.99 | — | Put | 02153W100 |
| — | II VI INC | 10,600 | $197 | 0.0% | — | — | Call | 902104108 |
| — | PEABODY ENERGY CORP | 25,662 | $197 | 0.0% | $7.68 | — | COM NEW | 704549203 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,100 | $196 | 0.0% | — | — | Put | 258622109 |
| ENTG | ENTEGRIS INC | 14,778 | $196 | 0.0% | $12.79 | 0.0% | COM | 29362U104 |
| — | CARBONITE INC | 20,000 | $196 | 0.0% | $12.77 | — | Put | 141337105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,400 | $196 | 0.0% | $18.50 | -10.6% | Put | V5633W109 |
| — | XCERRA CORP | 32,351 | $196 | 0.0% | $6.97 | — | COM | 98400J108 |
| — | DIREXION SHS ETF TR | 31,700 | $195 | 0.0% | $6.14 | — | Put | 25490K562 |
| — | AXOVANT SCIENCES LTD | 10,800 | $195 | 0.0% | $12.92 | — | Put | G0750W104 |
| — | CALGON CARBON CORP | 11,300 | $195 | 0.0% | $20.19 | — | Put | 129603106 |
| FSTR | FOSTER L B CO | 14,300 | $195 | 0.0% | $31.52 | -57.3% | Call | 350060109 |
| MERC | MERCER INTL INC | 21,400 | $194 | 0.0% | $8.93 | -21.4% | Call | 588056101 |
| BLDP | BALLARD PWR SYS INC NEW | 124,600 | $194 | 0.0% | $2.36 | -39.9% | Put | 058586108 |
| — | XENOPORT INC | 35,374 | $194 | 0.0% | $5.82 | — | COM | 98411C100 |
| — | ICAD INC | 37,463 | $194 | 0.0% | $5.18 | — | COM NEW | 44934S206 |
| — | VIVUS INC | 190,100 | $194 | 0.0% | $10.06 | — | Call | 928551100 |
| — | EGALET CORP | 17,520 | $193 | 0.0% | $11.02 | — | COM | 28226B104 |
| — | NANTKWEST INC | 11,141 | $193 | 0.0% | $11.46 | — | COM | 63016Q102 |
| — | GAIN CAP HLDGS INC | 23,800 | $193 | 0.0% | $8.12 | — | Call | 36268W100 |
| — | INDEXIQ ETF TR | 16,219 | $193 | 0.0% | $17.62 | — | CAN SML CP ETF | 45409B867 |
| — | XERIUM TECHNOLOGIES INC | 16,300 | $193 | 0.0% | $12.95 | — | Call | 98416J118 |
| MCHX | MARCHEX INC | 49,471 | $193 | 0.0% | $5.57 | -25.4% | CL B | 56624R108 |
| — | SUPERIOR ENERGY SVCS INC | 14,300 | $193 | 0.0% | $18.62 | — | Put | 868157108 |
| — | AMERICAN MIDSTREAM PARTNERS | 23,800 | $193 | 0.0% | — | — | Put | 02752P100 |
| MANU | MANCHESTER UTD PLC NEW | 10,800 | $192 | 0.0% | — | — | Call | G5784H106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,500 | $192 | 0.0% | $15.59 | -15.2% | Call | 03209R103 |
| KN | KNOWLES CORP | 14,400 | $192 | 0.0% | $17.06 | 0.0% | Call | 49926D109 |
| CJESEUR | C&J ENERGY SVCS LTD | 40,300 | $192 | 0.0% | $4.77 | — | Call | G3164Q101 |
| — | TCP CAP CORP | 13,700 | $191 | 0.0% | $16.84 | — | Call | 87238Q103 |
| — | TARENA INTL INC | 18,286 | $191 | 0.0% | $11.54 | — | ADR | 876108101 |
| TZOO | TRAVELZOO INC | 22,849 | $191 | 0.0% | $13.42 | -34.4% | COM NEW | 89421Q205 |
| GOOD | GLADSTONE COML CORP | 13,100 | $191 | 0.0% | $14.63 | — | Put | 376536108 |
| — | ELLINGTON FINANCIAL LLC | 11,300 | $190 | 0.0% | $20.92 | — | Call | 288522303 |
| GOOD | GLADSTONE COML CORP | 12,989 | $190 | 0.0% | $14.63 | — | COM | 376536108 |
| SLVP | ISHARES | 33,871 | $190 | 0.0% | $9.85 | — | GLB SILV MIN ETF | 464286327 |
| INSM | INSMED INC | 10,416 | $189 | 0.0% | $22.70 | -22.4% | COM PAR $.01 | 457669307 |
| — | MULTI PACKAGING SOLUTIONS IN | 10,907 | $189 | 0.0% | $17.33 | — | COM | G6331W109 |
| — | RUBICON PROJ INC | 11,500 | $189 | 0.0% | $16.44 | — | Put | 78112V102 |
| GDOT | GREEN DOT CORP | 11,518 | $189 | 0.0% | $17.15 | 0.0% | CL A | 39304D102 |
| HZO | MARINEMAX INC | 10,245 | $189 | 0.0% | $17.59 | -5.5% | COM | 567908108 |
| — | ENLINK MIDSTREAM LLC | 12,500 | $189 | 0.0% | $36.18 | — | Call | 29336T100 |
| — | PRETIUM RES INC | 37,400 | $188 | 0.0% | $6.15 | — | Call | 74139C102 |
| — | PMC-SIERRA INC | 16,100 | $187 | 0.0% | $7.48 | — | Put | 69344F106 |
| — | DENBURY RES INC | 92,700 | $187 | 0.0% | $9.23 | — | Call | 247916208 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,300 | $187 | 0.0% | $9.55 | +10.2% | Put | 453838609 |
| TDOC | TELADOC INC | 10,400 | $187 | 0.0% | — | — | Call | 87918A105 |
| — | ICONIX BRAND GROUP INC | 27,403 | $187 | 0.0% | $6.82 | — | COM | 451055107 |
| — | LION BIOTECHNOLOGIES INC | 24,200 | $187 | 0.0% | $11.55 | — | Put | 53619R102 |
| — | COMSTOCK RES INC | 99,800 | $187 | 0.0% | $3.98 | — | Call | 205768203 |
| — | LA QUINTA HLDGS INC | 13,700 | $186 | 0.0% | $17.40 | — | Put | 50420D108 |
| — | NAVIOS MARITIME HOLDINGS INC | 106,400 | $186 | 0.0% | $5.46 | — | Call | Y62196103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,132 | $186 | 0.0% | $5.62 | +59.6% | COM | 69404D108 |
| MBUU | MALIBU BOATS INC | 11,300 | $185 | 0.0% | $16.99 | -11.4% | Put | 56117J100 |
| — | GLOBAL X FDS | 23,216 | $185 | 0.0% | $10.50 | — | FTSE GREECE 20 | 37950E366 |
| — | TRANSENTERIX INC | 74,600 | $185 | 0.0% | $2.47 | — | Call | 89366M201 |
| — | LIPOCINE INC NEW | 14,300 | $185 | 0.0% | $12.93 | — | Call | 53630X104 |
| — | INVACARE CORP | 10,600 | $184 | 0.0% | — | — | Call | 461203101 |
| — | GLOBAL X FDS | 30,512 | $184 | 0.0% | $8.88 | — | BRAZIL MID CAP | 37950E788 |
| TX | TERNIUM SA | 14,800 | $184 | 0.0% | $19.00 | — | Call | 880890108 |
| — | KEYW HLDG CORP | 30,606 | $184 | 0.0% | $8.16 | — | COM | 493723100 |
| — | EXTENDED STAY AMER INC | 11,514 | $183 | 0.0% | $15.89 | — | UNIT 99/99/9999B | 30224P200 |
| — | SAFEGUARD SCIENTIFICS INC | 12,580 | $183 | 0.0% | $14.55 | — | COM NEW | 786449207 |
| URA | GLOBAL X FDS | 13,100 | $183 | 0.0% | $13.98 | — | Call | 37954Y871 |
| — | SPHERE 3D CORP NEW | 121,714 | $183 | 0.0% | $2.30 | — | COM | 84841L100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 19,100 | $182 | 0.0% | $40.52 | — | Put | 05337G107 |
| — | QIWI PLC | 10,078 | $181 | 0.0% | $25.70 | — | SPON ADR REP B | 74735M108 |
| — | S&W SEED CO | 43,000 | $181 | 0.0% | $4.88 | — | Call | 785135104 |
| — | MODEL N INC | 16,200 | $181 | 0.0% | $11.51 | — | Put | 607525102 |
| — | ALCOBRA LTD | 28,800 | $181 | 0.0% | $6.49 | — | Call | M2239P109 |
| — | OREXIGEN THERAPEUTICS INC | 105,200 | $181 | 0.0% | $4.26 | — | Call | 686164104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,200 | $181 | 0.0% | $7.18 | — | SHS | G3156P103 |
| HTLD | HEARTLAND EXPRESS INC | 10,557 | $180 | 0.0% | $23.88 | -19.7% | COM | 422347104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,600 | $180 | 0.0% | $26.46 | — | Call | 46145F105 |
| POWR | ISHARES | 10,976 | $179 | 0.0% | $20.32 | — | GLB ENR PROD ETF | 464286343 |
| — | KARYOPHARM THERAPEUTICS INC | 13,500 | $179 | 0.0% | $22.00 | — | Call | 48576U106 |
| XHR | XENIA HOTELS & RESORTS INC | 11,700 | $179 | 0.0% | $20.75 | — | Put | 984017103 |
| CTSO | CYTOSORBENTS CORP | 32,169 | $179 | 0.0% | $9.34 | -27.1% | COM NEW | 23283X206 |
| SEM | SELECT MED HLDGS CORP | 14,983 | $178 | 0.0% | $7.24 | -20.4% | COM | 81619Q105 |
| MTUS | TIMKENSTEEL CORP | 21,222 | $178 | 0.0% | $39.35 | -72.7% | COM | 887399103 |
| ACIC | UNITED INS HLDGS CORP | 10,400 | $178 | 0.0% | $13.09 | +1.6% | Call | 910710102 |
| WSR | WHITESTONE REIT | 14,800 | $178 | 0.0% | — | — | Call | 966084204 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,929 | $178 | 0.0% | $14.47 | — | AGG PFD PORT | 73936T565 |
| — | XERIUM TECHNOLOGIES INC | 15,041 | $178 | 0.0% | $12.95 | — | COM NEW | 98416J118 |
| — | CAPE BANCORP INC | 14,336 | $178 | 0.0% | $12.42 | — | COM | 139209100 |
| DSX | DIANA SHIPPING INC | 40,600 | $177 | 0.0% | $5.11 | -37.5% | Put | Y2066G104 |
| — | FIRST TR ISE REVERE NAT GAS | 39,700 | $177 | 0.0% | $4.68 | — | Put | 33734J102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 49,406 | $176 | 0.0% | $3.56 | — | COM UNIT LTDPT | 84130C100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,600 | $176 | 0.0% | $4.10 | 0.0% | COM | 70806A106 |
| — | WISDOMTREE TR | 11,495 | $175 | 0.0% | $17.49 | — | GLB EX US UTILIT | 97717W653 |
| PENN | PENN NATL GAMING INC | 10,900 | $175 | 0.0% | $14.34 | +17.3% | Put | 707569109 |
| — | ACTINIUM PHARMACEUTICALS INC | 54,289 | $175 | 0.0% | $2.53 | — | COM | 00507W107 |
| — | CORENERGY INFRASTRUCTURE TR | 11,766 | $175 | 0.0% | $14.87 | — | COM NEW | 21870U502 |
| KLIC | KULICKE & SOFFA INDS INC | 15,000 | $175 | 0.0% | $10.28 | -7.6% | Put | 501242101 |
| — | WESTPORT INNOVATIONS INC | 87,200 | $175 | 0.0% | $18.82 | — | Call | 960908309 |
| CMC | COMMERCIAL METALS CO | 12,800 | $175 | 0.0% | $12.19 | -0.9% | Put | 201723103 |
| FF | FUTUREFUEL CORPORATION | 12,900 | $174 | 0.0% | $3.99 | 0.0% | Call | 36116M106 |
| NNBR | NN INC | 10,886 | $174 | 0.0% | $22.70 | -33.8% | COM | 629337106 |
| RWT | REDWOOD TR INC | 13,200 | $174 | 0.0% | $16.67 | — | Put | 758075402 |
| — | CORPBANCA | 14,900 | $174 | 0.0% | $11.68 | — | SPONSORED ADR | 21987A209 |
| — | ALLIANCE FIBER OPTIC PRODS I | 11,500 | $174 | 0.0% | $17.97 | — | Call | 018680306 |
| — | DIREXION SHS ETF TR | 15,520 | $173 | 0.0% | $24.29 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | TIVO INC | 20,000 | $173 | 0.0% | $11.63 | — | Put | 888706108 |
| — | MOBILE TELESYSTEMS PJSC | 27,800 | $172 | 0.0% | $8.89 | — | Call | 607409109 |
| — | MONEYGRAM INTL INC | 27,400 | $172 | 0.0% | $10.49 | — | Call | 60935Y208 |
| — | DEAN FOODS CO NEW | 10,051 | $172 | 0.0% | $18.60 | — | COM NEW | 242370203 |
| AROC | ARCHROCK INC | 22,900 | $172 | 0.0% | $8.04 | 0.0% | Put | 03957W106 |
| NWPX | NORTHWEST PIPE CO | 15,268 | $171 | 0.0% | $15.69 | -19.5% | COM | 667746101 |
| CGIP | CELADON GROUP INC | 17,286 | $171 | 0.0% | $17.51 | -23.9% | COM | 150838100 |
| — | MYOKARDIA INC | 11,635 | $171 | 0.0% | $14.70 | — | COM | 62857M105 |
| — | BIG 5 SPORTING GOODS CORP | 17,000 | $170 | 0.0% | $10.00 | — | Call | 08915P101 |
| NEO | NEOGENOMICS INC | 21,600 | $170 | 0.0% | — | — | Put | 64049M209 |
| — | UNITED FINL BANCORP INC NEW | 13,200 | $170 | 0.0% | $12.88 | — | COM | 910304104 |
| — | KINDRED HEALTHCARE INC | 14,300 | $170 | 0.0% | — | — | Put | 494580103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 38,200 | $170 | 0.0% | $8.87 | -38.2% | Call | 03879J100 |
| — | AMPLIFY SNACK BRANDS | 14,700 | $169 | 0.0% | — | — | Put | 03211L102 |
| — | RESOLUTE ENERGY CORP | 194,657 | $169 | 0.0% | $0.87 | — | COM | 76116A108 |
| — | LIMELIGHT NETWORKS INC | 115,800 | $169 | 0.0% | $2.91 | — | Put | 53261M104 |
| MSB | MESABI TR | 37,352 | $169 | 0.0% | $10.75 | — | CTF BEN INT | 590672101 |
| NG | NOVAGOLD RES INC | 39,900 | $168 | 0.0% | $3.12 | +23.4% | Put | 66987E206 |
| DHX | DHI GROUP INC | 18,300 | $168 | 0.0% | $8.68 | +2.7% | Put | 23331S100 |
| — | ALON USA ENERGY INC | 11,300 | $168 | 0.0% | $16.48 | — | Put | 020520102 |
| — | TRINITY BIOTECH PLC | 14,300 | $168 | 0.0% | $14.92 | — | Put | 896438306 |
| — | MRC GLOBAL INC | 13,000 | $168 | 0.0% | $13.51 | — | Put | 55345K103 |
| — | POWERSHARES ETF TRUST II | 14,206 | $168 | 0.0% | $13.99 | — | GLOB GLD&P ETF | 73936Q876 |
| — | AMEC FOSTER WHEELER PLC | 26,000 | $167 | 0.0% | $12.01 | — | Put | 00167X205 |
| — | AEGEAN MARINE PETROLEUM NETW | 19,921 | $167 | 0.0% | $6.74 | — | SHS | Y0017S102 |
| — | RESOLUTE ENERGY CORP | 191,900 | $167 | 0.0% | $0.87 | — | Put | 76116A108 |
| DAKT | DAKTRONICS INC | 19,100 | $167 | 0.0% | $9.96 | -19.9% | Put | 234264109 |
| — | CIVEO CORP CDA | 117,100 | $166 | 0.0% | $1.48 | — | Call | 17878Y108 |
| NGD | NEW GOLD INC CDA | 71,500 | $166 | 0.0% | $4.05 | -39.0% | Call | 644535106 |
| — | THRESHOLD PHARMACEUTICAL INC | 346,500 | $166 | 0.0% | $4.07 | — | Call | 885807206 |
| — | INTELLIPHARMACEUTICS INTL IN | 81,273 | $166 | 0.0% | $2.31 | — | COM | 458173101 |
| — | SENOMYX INC | 43,900 | $166 | 0.0% | $6.16 | — | Put | 81724Q107 |
| SIM | GRUPO SIMEC S A B DE C V | 24,874 | $166 | 0.0% | $11.60 | — | ADR | 400491106 |
| LFVN | LIFEVANTAGE CORP | 17,402 | $166 | 0.0% | $7.55 | 0.0% | COM NEW | 53222K205 |
| — | MOMENTA PHARMACEUTICALS INC | 11,163 | $166 | 0.0% | $14.56 | — | COM | 60877T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,300 | $165 | 0.0% | $6.33 | -30.1% | Call | 50077B207 |
| — | FORESIGHT ENERGY LP | 46,806 | $165 | 0.0% | $5.12 | — | COM UNT RP INT | 34552U104 |
| — | UTI WORLDWIDE INC | 23,400 | $165 | 0.0% | $7.03 | — | Call | G87210103 |
| — | AMAYA INC | 13,100 | $165 | 0.0% | $12.59 | — | Call | 02314M108 |
| MFIN | MEDALLION FINL CORP | 23,300 | $164 | 0.0% | $7.05 | -16.1% | Call | 583928106 |
| — | BROCADE COMMUNICATIONS SYS I | 17,900 | $164 | 0.0% | $10.16 | — | Call | 111621306 |
| — | NEOPHOTONICS CORP | 15,100 | $164 | 0.0% | $10.07 | — | Call | 64051T100 |
| — | ON DECK CAP INC | 15,946 | $164 | 0.0% | $9.90 | — | COM | 682163100 |
| — | REX ENERGY CORPORATION | 156,006 | $164 | 0.0% | $5.59 | — | COM | 761565100 |
| APPF | APPFOLIO INC | 11,165 | $163 | 0.0% | $16.21 | +3.4% | COM CL A | 03783C100 |
| — | CALITHERA BIOSCIENCES INC | 21,300 | $163 | 0.0% | $6.45 | — | Put | 13089P101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 45,700 | $163 | 0.0% | $3.56 | — | Put | 84130C100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 49,700 | $163 | 0.0% | $3.35 | 0.0% | Put | P73398102 |
| — | CARBONITE INC | 16,642 | $163 | 0.0% | $12.77 | — | COM | 141337105 |
| TBHC | KIRKLANDS INC | 11,200 | $162 | 0.0% | $18.97 | 0.0% | Put | 497498105 |
| — | QLOGIC CORP | 13,257 | $162 | 0.0% | $12.22 | — | COM | 747277101 |
| GIFI | GULF ISLAND FABRICATION INC | 15,465 | $162 | 0.0% | $10.54 | 0.0% | COM | 402307102 |
| — | CPFL ENERGIA S A | 21,780 | $162 | 0.0% | $7.44 | — | SPONSORED ADR | 126153105 |
| TWI | TITAN INTL INC ILL | 41,200 | $162 | 0.0% | $11.76 | -54.2% | Put | 88830M102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,305 | $162 | 0.0% | $11.25 | 0.0% | COM | 427096508 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,300 | $162 | 0.0% | $11.25 | 0.0% | Call | 427096508 |
| — | ANGLOGOLD ASHANTI LTD | 22,714 | $161 | 0.0% | $10.47 | — | SPONSORED ADR | 035128206 |
| — | AXCELIS TECHNOLOGIES INC | 62,357 | $161 | 0.0% | $2.75 | — | COM | 054540109 |
| — | PENN VA CORP | 534,411 | $161 | 0.0% | $7.53 | — | COM | 707882106 |
| CTSO | CYTOSORBENTS CORP | 28,900 | $161 | 0.0% | $9.34 | -27.1% | Put | 23283X206 |
| — | WISDOMTREE TR | 12,800 | $161 | 0.0% | $12.95 | — | Call | 97717W240 |
| BBW | BUILD A BEAR WORKSHOP | 13,138 | $161 | 0.0% | $13.16 | -5.6% | COM | 120076104 |
| — | SAFEGUARD SCIENTIFICS INC | 11,000 | $160 | 0.0% | $14.55 | — | Put | 786449207 |
| — | LEAPFROG ENTERPRISES INC | 226,073 | $160 | 0.0% | $3.58 | — | CL A | 52186N106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 17,000 | $160 | 0.0% | $22.41 | — | Call | 76973Q105 |
| OFG | OFG BANCORP | 21,800 | $160 | 0.0% | $9.60 | -10.6% | Put | 67103X102 |
| — | VRINGO INC | 64,700 | $160 | 0.0% | — | — | Put | 92911N302 |
| IDT | IDT CORP | 13,700 | $160 | 0.0% | $13.20 | -31.1% | CL B NEW | 448947507 |
| HMY | HARMONY GOLD MNG LTD | 170,871 | $159 | 0.0% | $0.65 | — | SPONSORED ADR | 413216300 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,200 | $159 | 0.0% | — | — | Call | 16945R104 |
| — | GLOBAL X FDS | 17,601 | $159 | 0.0% | $11.14 | — | GLB X FERTIL | 37950E499 |
| — | NAVIOS MARITIME HOLDINGS INC | 90,900 | $159 | 0.0% | $5.46 | — | Put | Y62196103 |
| — | REPROS THERAPEUTICS INC | 131,300 | $159 | 0.0% | $10.37 | — | Call | 76028H209 |
| — | SCORPIO TANKERS INC | 19,800 | $159 | 0.0% | $9.12 | — | Call | Y7542C106 |
| ACTG | ACACIA RESH CORP | 37,100 | $159 | 0.0% | $15.13 | -56.6% | Put | 003881307 |
| — | LIBERATOR MEDICAL HLDGS INC | 47,709 | $159 | 0.0% | $3.33 | — | COM | 53012L108 |
| PLNT | PLANET FITNESS INC | 10,200 | $159 | 0.0% | $17.59 | -9.1% | Call | 72703H101 |
| TG | TREDEGAR CORP | 11,700 | $159 | 0.0% | $9.25 | -11.9% | Call | 894650100 |
| — | TRANSOCEAN PARTNERS LLC | 17,975 | $159 | 0.0% | $9.55 | — | COM UNIT RP LT | Y8977Y100 |
| — | ENLINK MIDSTREAM LLC | 10,474 | $158 | 0.0% | $36.18 | — | COM UNIT REP LTD | 29336T100 |
| — | CAI INTERNATIONAL INC | 15,700 | $158 | 0.0% | — | — | Put | 12477X106 |
| — | RICE ENERGY INC | 14,500 | $158 | 0.0% | $20.71 | — | Put | 762760106 |
| — | AEROPOSTALE | 565,500 | $158 | 0.0% | $2.38 | — | Put | 007865108 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,539 | $158 | 0.0% | $6.37 | -10.3% | COM | 68554V108 |
| — | TIME INC NEW | 10,100 | $158 | 0.0% | $15.67 | — | Call | 887228104 |
| — | DRYSHIPS INC | 909,135 | $158 | 0.0% | $2.06 | — | SHS | Y2109Q101 |
| WNC | WABASH NATL CORP | 13,300 | $157 | 0.0% | $11.32 | -13.1% | Put | 929566107 |
| — | JONES ENERGY INC | 40,824 | $157 | 0.0% | $3.85 | — | COM CL A | 48019R108 |
| — | INLAND REAL ESTATE CORP | 14,769 | $157 | 0.0% | $10.63 | — | COM NEW | 457461200 |
| — | BOSTON PRIVATE FINL HLDGS IN | 13,801 | $157 | 0.0% | $13.42 | — | COM | 101119105 |
| — | ISLE OF CAPRI CASINOS INC | 11,300 | $157 | 0.0% | $16.01 | — | Put | 464592104 |
| — | PERFORMANCE SPORTS GROUP LTD | 16,173 | $156 | 0.0% | $9.65 | — | COM | 71377G100 |
| — | JONES ENERGY INC | 40,600 | $156 | 0.0% | $3.85 | — | Put | 48019R108 |
| — | SEQUENOM INC | 94,245 | $155 | 0.0% | $1.95 | — | COM NEW | 817337405 |
| — | IXYS CORP | 12,300 | $155 | 0.0% | $11.89 | — | Call | 46600W106 |
| RM | REGIONAL MGMT CORP | 10,000 | $155 | 0.0% | $12.99 | 0.0% | Put | 75902K106 |
| — | FERRO CORP | 13,900 | $155 | 0.0% | $12.01 | — | Call | 315405100 |
| TBHC | KIRKLANDS INC | 10,700 | $155 | 0.0% | $18.97 | 0.0% | Call | 497498105 |
| — | PEREGRINE PHARMACEUTICALS IN | 132,700 | $155 | 0.0% | $1.67 | — | Call | 713661304 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,200 | $154 | 0.0% | $4.85 | +0.6% | Call | 030111207 |
| IAG | IAMGOLD CORP | 108,700 | $154 | 0.0% | $3.07 | -46.8% | Call | 450913108 |
| — | OCATA THERAPEUTICS INC | 18,200 | $153 | 0.0% | $6.22 | — | Put | 67457L100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,900 | $153 | 0.0% | $40.75 | -65.1% | Call | 37364X109 |
| — | CONATUS PHARMACEUTICALS INC | 53,069 | $153 | 0.0% | $4.19 | — | COM | 20600T108 |
| — | CLOUD PEAK ENERGY INC | 73,563 | $153 | 0.0% | $6.22 | — | COM | 18911Q102 |
| ORMP | ORAMED PHARM INC | 17,900 | $153 | 0.0% | $5.86 | +20.5% | Put | 68403P203 |
| — | COSAN LTD | 41,300 | $152 | 0.0% | $4.14 | — | Put | G25343107 |
| — | POWERSHARES ETF TR II | 11,015 | $152 | 0.0% | $13.80 | — | S&P EMRGHIBETA | 73937B670 |
| — | ISRAEL CHEMICALS LTD | 37,332 | $151 | 0.0% | $7.09 | — | SHS | M5920A109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,000 | $151 | 0.0% | $10.60 | — | Put | 780097689 |
| CHGG | CHEGG INC | 22,500 | $151 | 0.0% | $7.17 | 0.0% | Call | 163092109 |
| — | ENERGY FOCUS INC | 11,000 | $151 | 0.0% | $13.75 | — | Put | 29268T300 |
| KT | KT CORP | 12,600 | $150 | 0.0% | $12.27 | — | Put | 48268K101 |
| — | MAG SILVER CORP | 21,300 | $150 | 0.0% | $7.04 | — | Put | 55903Q104 |
| PDFS | PDF SOLUTIONS INC | 13,700 | $149 | 0.0% | $16.73 | -35.2% | Put | 693282105 |
| — | ARRAY BIOPHARMA INC | 35,158 | $149 | 0.0% | $4.82 | — | COM | 04269X105 |
| — | EARTHLINK HLDGS CORP | 20,000 | $149 | 0.0% | $5.15 | — | Put | 27033X101 |
| — | EMCORE CORP | 24,112 | $148 | 0.0% | $6.14 | — | COM NEW | 290846203 |
| — | ACTINIUM PHARMACEUTICALS INC | 45,900 | $148 | 0.0% | $2.53 | — | Put | 00507W107 |
| DAKT | DAKTRONICS INC | 17,000 | $148 | 0.0% | $9.96 | -19.9% | Call | 234264109 |
| — | MECHEL OAO | 179,390 | $147 | 0.0% | $1.13 | — | SPONSORED ADR | 583840103 |
| — | ENERGOUS CORP | 18,500 | $146 | 0.0% | $7.68 | — | Put | 29272C103 |
| STM | STMICROELECTRONICS N V | 21,900 | $146 | 0.0% | $7.16 | — | Call | 861012102 |
| — | RESOURCE AMERICA INC | 23,806 | $146 | 0.0% | $6.13 | — | CL A | 761195205 |
| — | SCIQUEST INC NEW | 11,211 | $145 | 0.0% | $12.93 | — | COM | 80908T101 |
| FDUS | FIDUS INVT CORP | 10,600 | $145 | 0.0% | — | — | Put | 316500107 |
| — | REALD INC | 13,700 | $145 | 0.0% | $11.26 | — | Call | 75604L105 |
| — | STONE ENERGY CORP | 33,700 | $145 | 0.0% | $6.90 | — | Put | 861642106 |
| — | EV ENERGY PARTNERS LP | 51,542 | $145 | 0.0% | $6.00 | — | COM UNITS | 26926V107 |
| — | MATTSON TECHNOLOGY INC | 40,956 | $145 | 0.0% | $3.54 | — | COM | 577223100 |
| PLAB | PHOTRONICS INC | 11,600 | $144 | 0.0% | $9.39 | +14.5% | Call | 719405102 |
| — | ADVISORSHARES TR | 12,885 | $144 | 0.0% | $11.18 | — | GARTMAN GD/YEN | 00768Y685 |
| — | BASIC ENERGY SVCS INC NEW | 53,900 | $144 | 0.0% | $4.15 | — | Call | 06985P100 |
| — | TIM PARTICIPACOES S A | 17,000 | $144 | 0.0% | $8.50 | — | Put | 88706P205 |
| — | FUELCELL ENERGY INC | 29,100 | $144 | 0.0% | $4.95 | — | Call | 35952H502 |
| — | SENOMYX INC | 38,100 | $144 | 0.0% | $6.16 | — | Call | 81724Q107 |
| ATEN | A10 NETWORKS INC | 22,000 | $144 | 0.0% | — | — | Put | 002121101 |
| — | PDL BIOPHARMA INC | 40,600 | $144 | 0.0% | $4.78 | — | Call | 69329Y104 |
| — | NTELOS HLDGS CORP | 15,800 | $144 | 0.0% | $5.15 | — | Put | 67020Q305 |
| — | SYNTA PHARMACEUTICALS CORP | 406,346 | $143 | 0.0% | $1.66 | — | COM | 87162T206 |
| — | ACTUA CORP | 12,509 | $143 | 0.0% | $11.43 | — | COM | 005094107 |
| — | FIBROCELL SCIENCE INC | 31,496 | $143 | 0.0% | $4.54 | — | COM NEW | 315721209 |
| — | S&W SEED CO | 33,642 | $142 | 0.0% | $4.88 | — | COM | 785135104 |
| — | ENZO BIOCHEM INC | 31,600 | $142 | 0.0% | $4.02 | — | Put | 294100102 |
| ATEN | A10 NETWORKS INC | 21,700 | $142 | 0.0% | — | — | Call | 002121101 |
| — | AG MTG INVT TR INC | 11,070 | $142 | 0.0% | $12.83 | — | COM | 001228105 |
| ENPH | ENPHASE ENERGY INC | 40,400 | $142 | 0.0% | $11.82 | -73.6% | Put | 29355A107 |
| EXTR | EXTREME NETWORKS INC | 34,700 | $142 | 0.0% | $4.25 | -8.9% | Call | 30226D106 |
| BBBY | OVERSTOCK COM INC DEL | 11,600 | $142 | 0.0% | $22.54 | -35.4% | Call | 690370101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 18,551 | $142 | 0.0% | $7.65 | — | COM SH BEN INT N | 021060207 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,000 | $142 | 0.0% | $11.81 | — | Call | 66706L101 |
| — | RUCKUS WIRELESS INC | 13,200 | $141 | 0.0% | $12.31 | — | Call | 781220108 |
| — | MAXWELL TECHNOLOGIES INC | 19,700 | $141 | 0.0% | $6.34 | — | Call | 577767106 |
| — | MEDGENICS INC | 23,500 | $141 | 0.0% | — | — | Call | 58436Q203 |
| NTRA | NATERA INC | 13,100 | $141 | 0.0% | $9.51 | 0.0% | Call | 632307104 |
| FBP | FIRST BANCORP P R | 43,536 | $141 | 0.0% | $4.49 | -32.8% | COM NEW | 318672706 |
| — | BLUCORA INC | 14,400 | $141 | 0.0% | $15.71 | — | Call | 095229100 |
| — | GLADSTONE CAPITAL CORP | 19,300 | $141 | 0.0% | $7.91 | — | Put | 376535100 |
| — | SEQUENOM INC | 85,100 | $140 | 0.0% | $1.95 | — | Call | 817337405 |
| — | APOLLO RESIDENTIAL MTG INC | 11,728 | $140 | 0.0% | $11.94 | — | COM | 03763V102 |
| — | RPX CORP | 12,700 | $140 | 0.0% | $13.63 | — | Call | 74972G103 |
| — | ENERSIS S A | 11,400 | $139 | 0.0% | $12.14 | — | Put | 29274F104 |
| — | SANDRIDGE PERMIAN TR | 46,700 | $139 | 0.0% | $4.25 | — | Put | 80007A102 |
| — | POTBELLY CORP | 11,872 | $139 | 0.0% | $11.02 | — | COM | 73754Y100 |
| — | BSQUARE CORP | 22,800 | $139 | 0.0% | $6.49 | — | Call | 11776U300 |
| — | ROCKET FUEL INC | 39,500 | $138 | 0.0% | $8.52 | — | Call | 773111109 |
| — | GULFMARK OFFSHORE INC | 29,451 | $138 | 0.0% | $16.65 | — | CL A NEW | 402629208 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 10,354 | $137 | 0.0% | $13.23 | — | LATIN AMER ALP | 33737J125 |
| — | IXIA | 10,987 | $137 | 0.0% | $12.43 | — | COM | 45071R109 |
| — | DEUTSCHE BK AG LONDON BRH | 28,615 | $137 | 0.0% | $5.23 | — | DB 3X SH US TRES | 25154N530 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,000 | $136 | 0.0% | $13.67 | — | Call | 46131B100 |
| STAA | STAAR SURGICAL CO | 19,072 | $136 | 0.0% | $8.95 | -9.4% | COM PAR $0.01 | 852312305 |
| — | KEYW HLDG CORP | 22,600 | $136 | 0.0% | $8.16 | — | Put | 493723100 |
| — | BANKRATE INC DEL | 10,200 | $136 | 0.0% | $11.14 | — | Put | 06647F102 |
| — | TELEFONICA BRASIL SA | 15,100 | $136 | 0.0% | — | — | Call | 87936R106 |
| — | TWO HBRS INVT CORP | 16,700 | $135 | 0.0% | $9.89 | — | Put | 90187B101 |
| — | FIFTH STR SR FLOATNG RATE CO | 15,800 | $135 | 0.0% | $8.54 | — | COM | 31679F101 |
| — | AEGON N V | 23,864 | $135 | 0.0% | $6.51 | — | NY REGISTRY SH | 007924103 |
| CBAN | COLONY BANKCORP INC | 13,950 | $135 | 0.0% | $7.34 | 0.0% | COM | 19623P101 |
| — | GRAN TIERRA ENERGY INC | 62,100 | $135 | 0.0% | $3.11 | — | Call | 38500T101 |
| FULT | FULTON FINL CORP PA | 10,400 | $135 | 0.0% | $8.31 | +10.0% | Call | 360271100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,921 | $135 | 0.0% | $6.33 | -30.1% | COM NEW | 50077B207 |
| CECO | CECO ENVIRONMENTAL CORP | 17,600 | $135 | 0.0% | $9.42 | -15.6% | Put | 125141101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 185,100 | $135 | 0.0% | $2.74 | — | Call | 74765E307 |
| VLY | VALLEY NATL BANCORP | 13,700 | $135 | 0.0% | $10.06 | +3.3% | Put | 919794107 |
| — | CURIS INC | 46,006 | $134 | 0.0% | $2.43 | — | COM | 231269101 |
| — | COSI INC | 305,272 | $134 | 0.0% | $1.53 | — | COM NEW | 22122P200 |
| — | BSQUARE CORP | 22,007 | $134 | 0.0% | $6.49 | — | COM NEW | 11776U300 |
| — | INVIVO THERAPEUTICS HLDGS CO | 18,581 | $134 | 0.0% | $12.01 | — | COM NEW | 46186M209 |
| — | MITEL NETWORKS CORP | 17,467 | $134 | 0.0% | $7.67 | — | COM | 60671Q104 |
| — | PERION NETWORK LTD | 36,512 | $133 | 0.0% | $3.64 | — | SHS | M78673106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,300 | $133 | 0.0% | $12.47 | -6.8% | Call | 84920Y106 |
| — | FIDELITY NATIONAL FINANCIAL | 11,880 | $133 | 0.0% | $11.20 | — | FNFV GROUP COM | 31620R402 |
| — | INTERNAP CORP | 20,762 | $133 | 0.0% | $8.07 | — | COM PAR $.001 | 45885A300 |
| — | BLACK BOX CORP DEL | 14,000 | $133 | 0.0% | $9.55 | — | Put | 091826107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,500 | $133 | 0.0% | $7.18 | — | Call | G3156P103 |
| EGHT | 8X8 INC NEW | 11,600 | $133 | 0.0% | $8.26 | +29.1% | Put | 282914100 |
| — | ALLIANCE ONE INTL INC | 11,600 | $133 | 0.0% | — | — | Call | 018772301 |
| — | OCLARO INC | 38,342 | $133 | 0.0% | $2.87 | — | COM NEW | 67555N206 |
| — | PGT INC | 11,561 | $132 | 0.0% | $11.42 | — | COM | 69336V101 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,700 | $132 | 0.0% | $8.29 | — | Call | 590328100 |
| — | DRYSHIPS INC | 760,000 | $132 | 0.0% | $2.06 | — | Put | Y2109Q101 |
| — | ADAMIS PHARMACEUTICALS CORP | 24,509 | $132 | 0.0% | $5.37 | — | COM NEW | 00547W208 |
| — | LEGACY RESVS LP | 75,481 | $132 | 0.0% | $9.41 | — | UNIT LP INT | 524707304 |
| — | TRANSOCEAN PARTNERS LLC | 14,900 | $132 | 0.0% | $9.55 | — | Call | Y8977Y100 |
| GFI | GOLD FIELDS LTD NEW | 47,800 | $132 | 0.0% | $2.95 | — | Call | 38059T106 |
| — | NOVADAQ TECHNOLOGIES INC | 10,300 | $131 | 0.0% | $12.53 | — | Call | 66987G102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 44,515 | $131 | 0.0% | $5.92 | — | COM | 71426V108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,844 | $131 | 0.0% | $12.08 | — | SPONDS ADR | 00653A107 |
| KRNY | KEARNY FINL CORP MD | 10,333 | $131 | 0.0% | $12.18 | 0.0% | COM | 48716P108 |
| — | MARKET VECTORS ETF TR | 20,700 | $130 | 0.0% | $13.50 | — | Put | 57060U837 |
| — | ARCHROCK PARTNERS L P | 10,573 | $130 | 0.0% | $12.30 | — | COM UNITS REPSTG | 03957U100 |
| — | BLACK DIAMOND INC | 29,300 | $130 | 0.0% | $8.43 | — | Call | 09202G101 |
| AGRO | ADECOAGRO S A | 10,500 | $129 | 0.0% | $8.87 | +5.8% | Call | L00849106 |
| — | AVIANCA HLDGS SA | 30,200 | $129 | 0.0% | $5.65 | — | Put | 05367G100 |
| CTRE | CARETRUST REIT INC | 11,763 | $129 | 0.0% | $10.97 | — | COM | 14174T107 |
| LAB | FLUIDIGM CORP DEL | 11,900 | $129 | 0.0% | $24.50 | -59.9% | Put | 34385P108 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,378 | $129 | 0.0% | $6.93 | — | COM | 84763A108 |
| — | POWERSHS DB MULTI SECT COMM | 11,400 | $128 | 0.0% | $11.20 | — | Call | 73936B101 |
| — | SILICON GRAPHICS INTL CORP | 21,663 | $128 | 0.0% | $5.91 | — | COM | 82706L108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,300 | $128 | 0.0% | $18.89 | — | Call | 34984V100 |
| RUN | SUNRUN INC | 10,900 | $128 | 0.0% | $10.80 | -15.6% | Put | 86771W105 |
| GGB | GERDAU S A | 106,324 | $128 | 0.0% | $2.40 | — | SPON ADR REP PFD | 373737105 |
| PDFS | PDF SOLUTIONS INC | 11,800 | $128 | 0.0% | $16.73 | -35.2% | Call | 693282105 |
| — | CHINA XD PLASTICS CO LTD | 29,000 | $128 | 0.0% | — | — | Call | 16948F107 |
| AXR | AMREP CORP NEW | 29,305 | $127 | 0.0% | $4.53 | 0.0% | COM | 032159105 |
| — | OPOWER INC | 12,000 | $127 | 0.0% | — | — | Call | 68375Y109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 56,800 | $127 | 0.0% | $3.86 | — | Put | 80007T101 |
| ARAY | ACCURAY INC | 18,713 | $126 | 0.0% | $6.88 | -6.7% | COM | 004397105 |
| — | CLOUD PEAK ENERGY INC | 60,400 | $126 | 0.0% | $6.22 | — | Put | 18911Q102 |
| — | AR CAP ACQUISITION CORP | 13,000 | $126 | 0.0% | $9.69 | — | UNIT 10/06/2019 | 00191R208 |
| — | MCEWEN MNG INC | 118,970 | $126 | 0.0% | $1.25 | — | COM | 58039P107 |
| DMLP | DORCHESTER MINERALS LP | 12,600 | $125 | 0.0% | $9.89 | — | Put | 25820R105 |
| ERII | ENERGY RECOVERY INC | 17,700 | $125 | 0.0% | $6.31 | 0.0% | Call | 29270J100 |
| ANGO | ANGIODYNAMICS INC | 10,300 | $125 | 0.0% | $15.10 | -18.4% | Put | 03475V101 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,700 | $124 | 0.0% | $11.04 | — | Put | 86722Y101 |
| — | INTELLIPHARMACEUTICS INTL IN | 60,800 | $124 | 0.0% | $2.31 | — | Put | 458173101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,879 | $124 | 0.0% | $9.59 | — | SPONSORED ADR | 204448104 |
| MVIS | MICROVISION INC DEL | 43,300 | $124 | 0.0% | $3.13 | -10.7% | Put | 594960304 |
| — | JIAYUAN COM INTL LTD | 16,700 | $124 | 0.0% | $5.63 | — | Call | 477374102 |
| OCUL | OCULAR THERAPEUTIX INC | 13,200 | $124 | 0.0% | $10.80 | 0.0% | Call | 67576A100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,000 | $123 | 0.0% | $3.44 | +44.0% | Call | 29382R107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 13,070 | $123 | 0.0% | $22.41 | — | COM | 76973Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,100 | $123 | 0.0% | $13.45 | — | Call | 64828T201 |
| — | THERAVANCE INC | 11,700 | $123 | 0.0% | $16.59 | — | Put | 88338T104 |
| — | ANTARES PHARMA INC | 100,722 | $122 | 0.0% | $2.33 | — | COM | 036642106 |
| — | MARKET VECTORS ETF TR | 11,771 | $122 | 0.0% | $17.91 | — | BRAZL SMCP ETF | 57060U613 |
| — | UTI WORLDWIDE INC | 17,400 | $122 | 0.0% | $7.03 | — | Put | G87210103 |
| — | ONCOTHYREON INC | 55,000 | $122 | 0.0% | $2.83 | — | Put | 682324108 |
| — | CALAMOS ASSET MGMT INC | 12,653 | $122 | 0.0% | $9.64 | — | CL A | 12811R104 |
| — | PUTNAM MANAGED MUN INCOM TR | 16,489 | $121 | 0.0% | $7.34 | — | COM | 746823103 |
| — | SUNESIS PHARMACEUTICALS INC | 135,300 | $121 | 0.0% | $1.61 | — | Call | 867328601 |
| — | INTREPID POTASH INC | 41,100 | $121 | 0.0% | $2.95 | — | Put | 46121Y102 |
| — | AMEC FOSTER WHEELER PLC | 18,600 | $120 | 0.0% | $12.01 | — | Call | 00167X205 |
| — | ELECTRUM SPL ACQUISITION COR | 12,100 | $120 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3105C120 |
| — | ISHARES TR | 12,500 | $120 | 0.0% | $10.21 | — | Call | 464288539 |
| — | MACATAWA BK CORP | 19,813 | $120 | 0.0% | $5.44 | — | COM | 554225102 |
| — | NOVATEL WIRELESS INC | 71,111 | $119 | 0.0% | $3.70 | — | COM NEW | 66987M604 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,300 | $119 | 0.0% | $10.53 | — | Call | 20440T201 |
| — | INTELSAT S A | 28,629 | $119 | 0.0% | $4.16 | — | COM | L5140P101 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,859 | $118 | 0.0% | $10.00 | 0.0% | COM | 74934Q108 |
| LPG | DORIAN LPG LTD | 10,065 | $118 | 0.0% | $12.00 | 0.0% | SHS USD | Y2106R110 |
| CYD | CHINA YUCHAI INTL LTD | 10,959 | $118 | 0.0% | $10.86 | -36.4% | COM | G21082105 |
| — | GLOBAL SOURCES LTD | 15,161 | $118 | 0.0% | $7.78 | — | ORD | G39300101 |
| — | ENERNOC INC | 30,777 | $118 | 0.0% | $13.13 | — | COM | 292764107 |
| — | STUDENT TRANSN INC | 31,521 | $117 | 0.0% | $4.04 | — | COM | 86388A108 |
| SID | COMPANHIA SIDERURGICA NACION | 119,736 | $117 | 0.0% | $1.29 | — | SPONSORED ADR | 20440W105 |
| ROYTL | PACIFIC COAST OIL TR | 88,461 | $117 | 0.0% | $3.69 | — | UNIT BEN INT | 694103102 |
| — | NEONODE INC | 45,760 | $116 | 0.0% | $3.06 | — | COM NEW | 64051M402 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,836 | $116 | 0.0% | $6.37 | +5.1% | COM | 319829107 |
| ENVA | ENOVA INTL INC | 17,500 | $116 | 0.0% | $9.26 | 0.0% | Put | 29357K103 |
| — | TICC CAPITAL CORP | 19,046 | $116 | 0.0% | $6.09 | — | COM | 87244T109 |
| — | ATLAS ENERGY GROUP LLC | 122,056 | $116 | 0.0% | $2.98 | — | COM | 04929Q102 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,999 | $115 | 0.0% | $10.46 | — | CL A | 609720107 |
| BTE | BAYTEX ENERGY CORP | 35,400 | $115 | 0.0% | $19.34 | -80.7% | Call | 07317Q105 |
| UIS | UNISYS CORP | 10,400 | $115 | 0.0% | $23.81 | -46.9% | Put | 909214306 |
| CECO | CECO ENVIRONMENTAL CORP | 14,938 | $115 | 0.0% | $9.42 | -15.6% | COM | 125141101 |
| — | AGENUS INC | 25,200 | $114 | 0.0% | $4.62 | — | Put | 00847G705 |
| — | CYTRX CORP | 42,900 | $114 | 0.0% | $2.61 | — | Put | 232828509 |
| OCUL | OCULAR THERAPEUTIX INC | 12,155 | $114 | 0.0% | $10.80 | 0.0% | COM | 67576A100 |
| — | SANDSTORM GOLD LTD | 43,400 | $114 | 0.0% | $2.86 | — | Call | 80013R206 |
| NTPIF | NAM TAI PPTY INC | 19,700 | $114 | 0.0% | $5.14 | +3.4% | Put | G63907102 |
| — | SUNCOKE ENERGY PARTNERS L P | 15,207 | $113 | 0.0% | $11.04 | — | COMUNIT REP LT | 86722Y101 |
| — | RICE ENERGY INC | 10,400 | $113 | 0.0% | $20.71 | — | Call | 762760106 |
| DAKT | DAKTRONICS INC | 12,996 | $113 | 0.0% | $9.96 | -19.9% | COM | 234264109 |
| — | MAGICJACK VOCALTEC LTD | 11,800 | $112 | 0.0% | $8.67 | — | Call | M6787E101 |
| DMLP | DORCHESTER MINERALS LP | 11,319 | $112 | 0.0% | $9.89 | — | COM UNIT | 25820R105 |
| — | MIMECAST LTD | 11,692 | $112 | 0.0% | $9.58 | — | ORD SHS | G14838109 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,000 | $112 | 0.0% | $9.19 | 0.0% | COM | 892918103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 50,378 | $112 | 0.0% | $3.86 | — | UNIT BEN INT | 80007T101 |
| — | ALIMERA SCIENCES INC | 46,400 | $112 | 0.0% | $4.75 | — | Call | 016259103 |
| — | APPLIED DNA SCIENCES INC | 34,300 | $111 | 0.0% | $3.26 | — | Put | 03815U201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 30,400 | $111 | 0.0% | $3.66 | — | Call | Y7545W109 |
| — | SANDRIDGE PERMIAN TR | 37,441 | $111 | 0.0% | $4.25 | — | COM UNIT BEN INT | 80007A102 |
| — | REAL IND INC | 13,861 | $111 | 0.0% | $8.01 | — | COM | 75601W104 |
| — | PRIMO WTR CORP | 13,700 | $110 | 0.0% | $8.00 | — | Call | 74165N105 |
| — | ENDOCYTE INC | 27,531 | $110 | 0.0% | $6.34 | — | COM | 29269A102 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,676 | $110 | 0.0% | $10.30 | — | COM | 35471R106 |
| — | SUNCOKE ENERGY PARTNERS L P | 14,700 | $110 | 0.0% | $11.04 | — | Call | 86722Y101 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,100 | $110 | 0.0% | $6.37 | -10.3% | Put | 68554V108 |
| — | ANTHERA PHARMACEUTICALS INC | 23,700 | $110 | 0.0% | $7.03 | — | Put | 03674U201 |
| — | HENNESSY CAP ACQUISITION COR | 11,256 | $110 | 0.0% | $9.77 | — | UNIT 99/99/9999 | 42588J209 |
| — | AETERNA ZENTARIS INC | 24,268 | $109 | 0.0% | $4.49 | — | COM NO PAR | 007975402 |
| — | TALEN ENERGY CORP | 17,500 | $109 | 0.0% | $16.25 | — | Put | 87422J105 |
| — | LEGACY RESVS LP | 62,100 | $109 | 0.0% | $9.41 | — | Put | 524707304 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,861 | $109 | 0.0% | $10.20 | — | COM | 313549404 |
| — | CAMPUS CREST CMNTYS INC | 15,838 | $108 | 0.0% | $7.82 | — | COM | 13466Y105 |
| STRL | STERLING CONSTRUCTION CO INC | 17,800 | $108 | 0.0% | — | — | Put | 859241101 |
| FMNB | FARMERS NATL BANC CORP | 12,575 | $108 | 0.0% | $5.85 | 0.0% | COM | 309627107 |
| — | HILL INTERNATIONAL INC | 27,800 | $108 | 0.0% | $5.26 | — | Put | 431466101 |
| — | REAL IND INC | 13,500 | $108 | 0.0% | $8.01 | — | Put | 75601W104 |
| — | VIVUS INC | 105,046 | $107 | 0.0% | $10.06 | — | COM | 928551100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 13,363 | $106 | 0.0% | $7.93 | — | COM | 81734P107 |
| CORT | CORCEPT THERAPEUTICS INC | 21,200 | $106 | 0.0% | $5.29 | -14.7% | Put | 218352102 |
| — | BIOSCRIP INC | 60,010 | $106 | 0.0% | $2.06 | — | COM | 09069N108 |
| — | DEMAND MEDIA INC | 19,200 | $106 | 0.0% | — | — | Put | 24802N208 |
| — | NUVEEN DIVERSIFIED COMMODTY | 11,727 | $106 | 0.0% | $9.04 | — | COM UT BEN INT | 67074P104 |
| — | KONGZHONG CORP | 14,100 | $106 | 0.0% | $7.55 | — | Put | 50047P104 |
| — | NEURALSTEM INC | 102,062 | $105 | 0.0% | $2.36 | — | COM | 64127R302 |
| — | SIBANYE GOLD LTD | 17,300 | $105 | 0.0% | $6.09 | — | Call | 825724206 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 22,627 | $105 | 0.0% | $7.36 | — | DB CRUDE OIL LNG | 25154K866 |
| — | SUNESIS PHARMACEUTICALS INC | 117,701 | $105 | 0.0% | $1.61 | — | COM NEW | 867328601 |
| — | GLOBAL X FDS | 14,831 | $105 | 0.0% | $11.99 | — | GBL X MSCI NGR | 37950E424 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 32,271 | $105 | 0.0% | $3.25 | — | DB AGRIC DBL LN | 25154H558 |
| TZOO | TRAVELZOO INC | 12,500 | $105 | 0.0% | $13.42 | -34.4% | Put | 89421Q205 |
| EPM | EVOLUTION PETROLEUM CORP | 21,567 | $104 | 0.0% | $4.39 | -25.4% | COM | 30049A107 |
| — | INNERWORKINGS INC | 13,805 | $104 | 0.0% | $7.53 | — | COM | 45773Y105 |
| — | HYDROGENICS CORP NEW | 11,900 | $104 | 0.0% | $11.76 | — | Put | 448883207 |
| — | CONTANGO OIL & GAS COMPANY | 16,200 | $104 | 0.0% | — | — | Call | 21075N204 |
| — | CIVEO CORP CDA | 72,300 | $103 | 0.0% | $1.48 | — | Put | 17878Y108 |
| — | DURECT CORP | 46,821 | $103 | 0.0% | $2.20 | — | COM | 266605104 |
| — | CONCURRENT COMPUTER CORP NEW | 20,900 | $103 | 0.0% | — | — | Put | 206710402 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 10,719 | $102 | 0.0% | $40.52 | — | COM | 05337G107 |
| — | GLOBAL X FDS | 12,793 | $102 | 0.0% | $10.40 | — | GLB X BRAZ CON | 37950E846 |
| — | ATHERSYS INC | 99,578 | $102 | 0.0% | $1.19 | — | COM | 04744L106 |
| — | AFFYMETRIX INC | 10,074 | $102 | 0.0% | $9.24 | — | COM | 00826T108 |
| — | VINCE HLDG CORP | 22,300 | $102 | 0.0% | $15.02 | — | Put | 92719W108 |
| — | EVERI HLDGS INC | 23,205 | $102 | 0.0% | $4.40 | — | COM | 30034T103 |
| BLDP | BALLARD PWR SYS INC NEW | 64,800 | $101 | 0.0% | $2.36 | -39.9% | Call | 058586108 |
| — | UTSTARCOM HOLDINGS CORP | 40,700 | $101 | 0.0% | $2.47 | — | SHS NEW | G9310A114 |
| — | ECLIPSE RES CORP | 55,100 | $100 | 0.0% | — | — | Call | 27890G100 |
| — | CAPITOL ACQUISITION CORP III | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 14055M205 |
| — | TIM PARTICIPACOES S A | 11,770 | $100 | 0.0% | $8.50 | — | SPONSORED ADR | 88706P205 |
| — | ADCARE HEALTH SYSTEMS INC | 40,268 | $100 | 0.0% | $4.51 | — | COM NEW | 00650W300 |
| — | YINGLI GREEN ENERGY HLDG CO | 22,172 | $100 | 0.0% | $4.51 | — | ADR NEW | 98584B202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,500 | $99 | 0.0% | $6.02 | — | Call | 20441A102 |
| — | KOSMOS ENERGY LTD | 19,000 | $99 | 0.0% | $8.03 | — | Put | G5315B107 |
| — | NEW YORK MTG TR INC | 18,600 | $99 | 0.0% | $6.91 | — | Put | 649604501 |
| — | GLOBAL EAGLE ENTMT INC | 10,000 | $99 | 0.0% | — | — | Put | 37951D102 |
| — | BARRETT BILL CORP | 25,300 | $99 | 0.0% | $11.48 | — | Call | 06846N104 |
| — | HALCON RES CORP | 78,000 | $98 | 0.0% | $1.27 | — | Call | 40537Q506 |
| — | REEDS INC | 18,299 | $98 | 0.0% | $5.36 | — | COM | 758338107 |
| — | MONSTER WORLDWIDE INC | 17,100 | $98 | 0.0% | $6.51 | — | Call | 611742107 |
| VUZI | VUZIX CORP | 12,900 | $98 | 0.0% | $5.92 | -4.4% | Put | 92921W300 |
| FLWS | 1 800 FLOWERS COM | 13,500 | $98 | 0.0% | $10.16 | -15.2% | Put | 68243Q106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,900 | $97 | 0.0% | $7.78 | 0.0% | Call | 88162F105 |
| TZOO | TRAVELZOO INC | 11,600 | $97 | 0.0% | $13.42 | -34.4% | Call | 89421Q205 |
| — | VINCE HLDG CORP | 21,142 | $97 | 0.0% | $15.02 | — | COM | 92719W108 |
| — | AROTECH CORP | 47,761 | $97 | 0.0% | $1.76 | — | COM NEW | 042682203 |
| SID | COMPANHIA SIDERURGICA NACION | 98,400 | $96 | 0.0% | $1.29 | — | Put | 20440W105 |
| — | REGULUS THERAPEUTICS INC | 11,000 | $96 | 0.0% | $8.27 | — | Put | 75915K101 |
| — | AEGON N V | 17,000 | $96 | 0.0% | $6.51 | — | Put | 007924103 |
| — | QUANTUM CORP | 104,008 | $96 | 0.0% | $1.05 | — | COM DSSG | 747906204 |
| EDAP | EDAP TMS S A | 23,300 | $96 | 0.0% | $4.50 | — | Call | 268311107 |
| — | OCATA THERAPEUTICS INC | 11,300 | $95 | 0.0% | $6.22 | — | Call | 67457L100 |
| — | E-COMMERCE CHINA DANGDANG IN | 13,200 | $95 | 0.0% | $9.03 | — | Call | 26833A105 |
| — | LION BIOTECHNOLOGIES INC | 12,364 | $95 | 0.0% | $11.55 | — | COM | 53619R102 |
| — | RUBY TUESDAY INC | 17,139 | $94 | 0.0% | $5.48 | — | COM | 781182100 |
| ERII | ENERGY RECOVERY INC | 13,300 | $94 | 0.0% | $6.31 | 0.0% | Put | 29270J100 |
| — | VEDANTA LTD | 16,992 | $94 | 0.0% | $6.57 | — | SPONSORED ADR | 92242Y100 |
| TLYS | TILLYS INC | 14,105 | $94 | 0.0% | $8.12 | -47.1% | CL A | 886885102 |
| — | CARDIOME PHARMA CORP | 11,500 | $93 | 0.0% | $7.59 | — | Put | 14159U301 |
| — | NII HLDGS INC | 18,400 | $93 | 0.0% | $5.05 | — | Put | 62913F508 |
| — | COWEN GROUP INC NEW | 24,153 | $93 | 0.0% | $4.75 | — | CL A | 223622101 |
| SVA | SINOVAC BIOTECH LTD | 16,118 | $92 | 0.0% | $5.40 | -0.3% | SHS | P8696W104 |
| — | ENZO BIOCHEM INC | 20,400 | $92 | 0.0% | $4.02 | — | Call | 294100102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 39,311 | $92 | 0.0% | $2.70 | — | COM | 30555Q108 |
| — | FIRST SOUTH BANCORP INC VA | 10,746 | $92 | 0.0% | $8.56 | — | COM | 33646W100 |
| BZUN | BAOZUN INC | 11,200 | $92 | 0.0% | $7.19 | — | Put | 06684L103 |
| — | CEDAR REALTY TRUST INC | 12,963 | $92 | 0.0% | $7.10 | — | COM NEW | 150602209 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 10,439 | $92 | 0.0% | $8.81 | — | COM NEW | 02082E205 |
| — | BLACKROCK DEBT STRAT FD INC | 27,170 | $92 | 0.0% | $3.39 | — | COM | 09255R103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,600 | $92 | 0.0% | $7.93 | — | Call | 05946K101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12,600 | $91 | 0.0% | $12.01 | — | Put | 46186M209 |
| — | CIFC CORP | 16,192 | $90 | 0.0% | $5.56 | — | COM | 12547R105 |
| — | FIVE OAKS INVT CORP | 16,400 | $90 | 0.0% | — | — | Call | 33830W106 |
| — | PENN WEST PETE LTD NEW | 108,000 | $90 | 0.0% | $5.24 | — | Call | 707887105 |
| STKL | SUNOPTA INC | 13,200 | $90 | 0.0% | $6.19 | 0.0% | Put | 8676EP108 |
| — | PENN VA CORP | 300,500 | $90 | 0.0% | $7.53 | — | Call | 707882106 |
| AMRC | AMERESCO INC | 14,203 | $89 | 0.0% | $6.45 | 0.0% | CL A | 02361E108 |
| CNH | CNH INDL N V | 13,000 | $89 | 0.0% | $6.08 | -16.9% | Call | N20944109 |
| — | FIVE STAR QUALITY CARE INC | 27,910 | $88 | 0.0% | $4.12 | — | COM | 33832D106 |
| — | SWEDISH EXPT CR CORP | 12,084 | $87 | 0.0% | $7.20 | — | MLCX BIO ETN23 | 870297199 |
| ENVA | ENOVA INTL INC | 13,154 | $87 | 0.0% | $9.26 | 0.0% | COM | 29357K103 |
| — | AMYRIS INC | 53,609 | $87 | 0.0% | $1.71 | — | COM | 03236M101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 18,806 | $86 | 0.0% | $4.57 | — | COM | 003009107 |
| — | MEI PHARMA INC | 52,301 | $84 | 0.0% | $1.99 | — | COM NEW | 55279B202 |
| — | INVESCO SR INCOME TR | 20,892 | $84 | 0.0% | $4.02 | — | COM | 46131H107 |
| — | CRAFT BREW ALLIANCE INC | 10,000 | $84 | 0.0% | $10.27 | — | Put | 224122101 |
| KTCC | KEY TRONICS CORP | 11,107 | $84 | 0.0% | $8.13 | 0.0% | COM | 493144109 |
| — | SUNESIS PHARMACEUTICALS INC | 93,600 | $84 | 0.0% | $1.61 | — | Put | 867328601 |
| STKL | SUNOPTA INC | 12,200 | $83 | 0.0% | $6.19 | 0.0% | Call | 8676EP108 |
| HGGG | HHGREGG INC | 22,800 | $83 | 0.0% | — | — | Put | 42833L108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,837 | $83 | 0.0% | $7.01 | — | COM | 92912T100 |
| — | NISKA GAS STORAGE PARTNERS L | 26,394 | $83 | 0.0% | $2.96 | — | UNIT LTD LIABI | 654678101 |
| — | GASTAR EXPL INC NEW | 63,448 | $83 | 0.0% | $5.59 | — | COM | 36729W202 |
| — | SANDRIDGE ENERGY INC | 407,800 | $82 | 0.0% | $1.48 | — | Call | 80007P307 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,741 | $82 | 0.0% | $6.02 | — | SPONSORED ADR | 20441A102 |
| — | GASTAR EXPL INC NEW | 62,700 | $82 | 0.0% | $5.59 | — | Call | 36729W202 |
| — | SWEDISH EXPT CR CORP | 19,899 | $82 | 0.0% | $5.05 | — | MLCX GRN ETN23 | 870297215 |
| VOC | VOC ENERGY TR | 33,500 | $82 | 0.0% | — | — | Put | 91829B103 |
| KOPN | KOPIN CORP | 29,625 | $81 | 0.0% | $3.26 | -10.1% | COM | 500600101 |
| — | PETROBRAS ARGENTINA S A | 14,600 | $81 | 0.0% | $5.84 | — | Put | 71646J109 |
| — | NORTHERN OIL & GAS INC NEV | 20,900 | $81 | 0.0% | $10.77 | — | Call | 665531109 |
| — | GULFMARK OFFSHORE INC | 17,400 | $81 | 0.0% | $16.65 | — | Call | 402629208 |
| — | DERMA SCIENCES INC | 17,776 | $81 | 0.0% | $4.56 | — | COM PAR $.01 | 249827502 |
| — | GLOBAL X FDS | 10,751 | $80 | 0.0% | $11.11 | — | GLBX MSCI COLUM | 37950E200 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,535 | $80 | 0.0% | $5.17 | 0.0% | COM | 90385V107 |
| — | CYTRX CORP | 30,004 | $80 | 0.0% | $2.61 | — | COM PAR $.001 | 232828509 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,636 | $80 | 0.0% | $7.78 | 0.0% | COM | 88162F105 |
| GGB | GERDAU S A | 65,500 | $79 | 0.0% | $2.40 | — | Call | 373737105 |
| — | TELECOMMUNICATION SYS INC | 15,800 | $79 | 0.0% | $4.98 | — | Put | 87929J103 |
| — | HOUSTON WIRE & CABLE CO | 14,969 | $79 | 0.0% | $7.94 | — | COM | 44244K109 |
| — | PIXELWORKS INC | 33,328 | $79 | 0.0% | $2.37 | — | COM NEW | 72581M305 |
| — | AROTECH CORP | 38,800 | $79 | 0.0% | $1.76 | — | Put | 042682203 |
| — | LEAPFROG ENTERPRISES INC | 111,800 | $79 | 0.0% | $3.58 | — | Put | 52186N106 |
| — | REPROS THERAPEUTICS INC | 65,400 | $79 | 0.0% | $10.37 | — | Put | 76028H209 |
| STM | STMICROELECTRONICS N V | 11,700 | $78 | 0.0% | $7.16 | — | Put | 861012102 |
| — | UNITED CMNTY FINL CORP OHIO | 13,259 | $78 | 0.0% | $5.88 | — | COM | 909839102 |
| — | OCI PARTNERS LP | 11,000 | $78 | 0.0% | $10.01 | — | Put | 67091N108 |
| — | BARRETT BILL CORP | 19,800 | $78 | 0.0% | $11.48 | — | Put | 06846N104 |
| GGB | GERDAU S A | 64,700 | $78 | 0.0% | $2.40 | — | Put | 373737105 |
| ORN | ORION MARINE GROUP INC | 18,800 | $78 | 0.0% | $4.34 | 0.0% | Call | 68628V308 |
| WTI | W & T OFFSHORE INC | 33,220 | $77 | 0.0% | $3.21 | 0.0% | COM | 92922P106 |
| — | GLOBAL X FDS | 12,314 | $77 | 0.0% | $8.23 | — | ANDEAN 40 ETF | 37950E655 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,570 | $77 | 0.0% | $18.09 | -67.9% | COM | 42330P107 |
| — | TELECOMMUNICATION SYS INC | 15,400 | $77 | 0.0% | $4.98 | — | Call | 87929J103 |
| INVE | IDENTIV INC | 38,400 | $76 | 0.0% | $2.78 | 0.0% | Put | 45170X205 |
| — | UNI PIXEL INC | 146,300 | $76 | 0.0% | $10.35 | — | Put | 904572203 |
| — | RIGEL PHARMACEUTICALS INC | 24,991 | $76 | 0.0% | $3.13 | — | COM NEW | 766559603 |
| — | DURECT CORP | 34,200 | $76 | 0.0% | $2.20 | — | Call | 266605104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,400 | $76 | 0.0% | — | — | Call | 659310106 |
| — | CARE COM INC | 10,659 | $76 | 0.0% | $7.13 | — | COM | 141633107 |
| REFR | RESEARCH FRONTIERS INC | 14,400 | $75 | 0.0% | $5.83 | -13.9% | Call | 760911107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 56,500 | $75 | 0.0% | $1.91 | — | Call | 63937X103 |
| — | VOXELJET AG | 16,700 | $75 | 0.0% | $15.58 | — | Call | 92912L107 |
| — | SKULLCANDY INC | 15,800 | $75 | 0.0% | — | — | Call | 83083J104 |
| — | SIRIUS XM HLDGS INC | 18,400 | $75 | 0.0% | $3.54 | — | Put | 82968B103 |
| — | ACELRX PHARMACEUTICALS INC | 19,400 | $75 | 0.0% | $4.47 | — | Call | 00444T100 |
| UUUU | ENERGY FUELS INC | 25,375 | $75 | 0.0% | $2.53 | 0.0% | COM NEW | 292671708 |
| — | DYNEX CAP INC | 11,746 | $75 | 0.0% | $6.39 | — | COM NEW | 26817Q506 |
| — | GABELLI EQUITY TR INC | 13,928 | $74 | 0.0% | $5.31 | — | COM | 362397101 |
| — | HARRIS & HARRIS GROUP INC | 33,478 | $74 | 0.0% | $2.21 | — | COM | 413833104 |
| — | RENESOLA LTD | 43,793 | $74 | 0.0% | $1.69 | — | SPONS ADS | 75971T103 |
| — | TEMPLETON GLOBAL INCOME FD | 11,586 | $74 | 0.0% | $6.39 | — | COM | 880198106 |
| — | APPLIED DNA SCIENCES INC | 22,396 | $73 | 0.0% | $3.26 | — | COM NEW | 03815U201 |
| — | GULF RESOURCES INC | 40,300 | $73 | 0.0% | $1.48 | — | Put | 40251W309 |
| — | CAREER EDUCATION CORP | 19,996 | $73 | 0.0% | $3.65 | — | COM | 141665109 |
| GALT | GALECTIN THERAPEUTICS INC | 44,700 | $73 | 0.0% | $2.29 | 0.0% | Put | 363225202 |
| — | VEDANTA LTD | 13,000 | $72 | 0.0% | $6.57 | — | Put | 92242Y100 |
| NRTSF | NOBILIS HEALTH CORP | 25,356 | $72 | 0.0% | $3.20 | 0.0% | COM | 65500B103 |
| — | NEURALSTEM INC | 69,700 | $72 | 0.0% | $2.36 | — | Call | 64127R302 |
| INVE | IDENTIV INC | 36,140 | $72 | 0.0% | $2.78 | 0.0% | COM NEW | 45170X205 |
| — | COMSTOCK RES INC | 38,700 | $72 | 0.0% | $3.98 | — | Put | 205768203 |
| — | AZURE MIDSTREAM PARTNERS LP | 22,800 | $72 | 0.0% | $3.12 | — | Call | 05501X100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,200 | $72 | 0.0% | $8.87 | -38.2% | Put | 03879J100 |
| SRSCQ | SEARS CDA INC | 14,177 | $72 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | DIGIRAD CORP | 12,500 | $72 | 0.0% | $5.76 | — | COM | 253827109 |
| — | GOODRICH PETE CORP | 272,000 | $72 | 0.0% | $16.51 | — | Put | 382410405 |
| — | PEREGRINE PHARMACEUTICALS IN | 61,393 | $72 | 0.0% | $1.67 | — | COM NEW | 713661304 |
| — | PHOENIX NEW MEDIA LTD | 11,900 | $72 | 0.0% | — | — | Call | 71910C103 |
| — | GULF RESOURCES INC | 39,607 | $72 | 0.0% | $1.48 | — | COM PAR $0.0005 | 40251W309 |
| — | STEMLINE THERAPEUTICS INC | 11,303 | $71 | 0.0% | $10.30 | — | COM | 85858C107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,700 | $71 | 0.0% | $5.59 | — | Call | 18451C109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,500 | $71 | 0.0% | $9.37 | -39.6% | Put | 55933J203 |
| — | GIGOPTIX INC | 23,286 | $71 | 0.0% | $3.05 | — | COM | 37517Y103 |
| — | APPROACH RESOURCES INC | 38,500 | $71 | 0.0% | $1.87 | — | Call | 03834A103 |
| — | CATALYST BIOSCIENCES INC | 22,500 | $70 | 0.0% | — | — | Call | 14888D109 |
| — | ATLAS RESOURCE PARTNERS LP | 68,300 | $70 | 0.0% | — | — | Put | 04941A101 |
| — | AZURE MIDSTREAM PARTNERS LP | 22,300 | $70 | 0.0% | $3.12 | — | Put | 05501X100 |
| — | ATLAS ENERGY GROUP LLC | 74,100 | $70 | 0.0% | $2.98 | — | Put | 04929Q102 |
| — | NEURALSTEM INC | 68,300 | $70 | 0.0% | $2.36 | — | Put | 64127R302 |
| CDXS | CODEXIS INC | 16,380 | $69 | 0.0% | $3.66 | 0.0% | COM | 192005106 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,700 | $69 | 0.0% | — | — | Put | 02364V107 |
| — | EXCO RESOURCES INC | 55,600 | $69 | 0.0% | $3.46 | — | Call | 269279402 |
| — | CAESARS ACQUISITION CO | 10,152 | $69 | 0.0% | $6.80 | — | CL A | 12768T103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 14,100 | $68 | 0.0% | — | — | Call | 185064102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,500 | $68 | 0.0% | — | — | Call | 913915104 |
| — | DEMAND MEDIA INC | 12,300 | $68 | 0.0% | — | — | Call | 24802N208 |
| — | THOMPSON CREEK METALS CO INC | 337,471 | $68 | 0.0% | $2.34 | — | COM | 884768102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 23,100 | $68 | 0.0% | $5.92 | — | Put | 71426V108 |
| — | ENDURO RTY TR | 28,300 | $68 | 0.0% | $2.40 | — | Put | 29269K100 |
| — | VOXX INTL CORP | 12,675 | $67 | 0.0% | $8.63 | — | CL A | 91829F104 |
| — | PIXELWORKS INC | 28,100 | $67 | 0.0% | $2.37 | — | Put | 72581M305 |
| NRTSF | NOBILIS HEALTH CORP | 23,500 | $66 | 0.0% | $3.20 | 0.0% | Call | 65500B103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,500 | $66 | 0.0% | $9.37 | -39.6% | Call | 55933J203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,300 | $66 | 0.0% | $3.89 | -30.9% | Put | G0457F107 |
| — | 22ND CENTY GROUP INC | 47,491 | $66 | 0.0% | $1.25 | — | COM | 90137F103 |
| — | ASHFORD HOSPITALITY TR INC | 10,300 | $65 | 0.0% | $6.81 | — | Put | 044103109 |
| UUUU | ENERGY FUELS INC | 21,900 | $65 | 0.0% | $2.53 | 0.0% | Put | 292671708 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11,600 | $65 | 0.0% | — | — | Put | 09625U109 |
| — | GASTAR EXPL INC NEW | 49,800 | $65 | 0.0% | $5.59 | — | Put | 36729W202 |
| — | COMPANHIA PARANAENSE ENERG C | 11,100 | $65 | 0.0% | $8.07 | — | Put | 20441B407 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,314 | $65 | 0.0% | $5.28 | — | TR UNIT | 85207K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,900 | $65 | 0.0% | $6.33 | -30.1% | Put | 50077B207 |
| — | GAIAM INC | 10,213 | $64 | 0.0% | $6.27 | — | CL A | 36268Q103 |
| — | COMPANHIA PARANAENSE ENERG C | 10,866 | $64 | 0.0% | $8.07 | — | SPON ADR PFD | 20441B407 |
| — | RENESOLA LTD | 37,600 | $64 | 0.0% | $1.69 | — | Call | 75971T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,789 | $63 | 0.0% | $3.36 | -14.8% | COM | 14888U101 |
| — | CHINA MING YANG WIND PWR GRO | 27,000 | $63 | 0.0% | $2.37 | — | Put | 16951C108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,992 | $63 | 0.0% | $6.69 | -33.7% | COM | 390607109 |
| — | CHECKPOINT SYS INC | 10,000 | $63 | 0.0% | $6.28 | — | Put | 162825103 |
| — | DERMA SCIENCES INC | 13,800 | $63 | 0.0% | $4.56 | — | Put | 249827502 |
| — | MARIN SOFTWARE INC | 17,200 | $62 | 0.0% | $5.73 | — | Call | 56804T106 |
| — | PDL BIOPHARMA INC | 17,500 | $62 | 0.0% | $4.78 | — | Put | 69329Y104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 24,977 | $61 | 0.0% | $2.44 | — | SPONSORED ADR | 16943C109 |
| — | INTERSECTIONS INC | 21,200 | $61 | 0.0% | — | — | Put | 460981301 |
| MITK | MITEK SYS INC | 14,800 | $61 | 0.0% | — | — | Call | 606710200 |
| ABEV | AMBEV SA | 13,600 | $61 | 0.0% | $5.33 | — | Put | 02319V103 |
| GORO | GOLD RESOURCE CORP | 36,047 | $60 | 0.0% | $3.77 | -36.2% | COM | 38068T105 |
| — | THOMPSON CREEK METALS CO INC | 295,000 | $60 | 0.0% | $2.34 | — | Put | 884768102 |
| — | KLONDEX MNS LTD | 29,207 | $60 | 0.0% | $2.05 | — | COM | 498696103 |
| WTI | W & T OFFSHORE INC | 25,700 | $59 | 0.0% | $3.21 | 0.0% | Put | 92922P106 |
| TWI | TITAN INTL INC ILL | 14,900 | $59 | 0.0% | $11.76 | -54.2% | Call | 88830M102 |
| — | ENDURO RTY TR | 24,554 | $59 | 0.0% | $2.40 | — | TR UNIT | 29269K100 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,600 | $59 | 0.0% | $5.96 | — | Put | Y11082107 |
| — | VOXX INTL CORP | 11,300 | $59 | 0.0% | $8.63 | — | Put | 91829F104 |
| — | CURIS INC | 20,300 | $59 | 0.0% | $2.43 | — | Put | 231269101 |
| — | ELECTRO SCIENTIFIC INDS | 11,176 | $58 | 0.0% | $5.19 | — | COM | 285229100 |
| — | NEVSUN RES LTD | 21,333 | $58 | 0.0% | $3.47 | — | COM | 64156L101 |
| — | BIOTIME INC | 14,000 | $57 | 0.0% | $3.46 | — | Call | 09066L105 |
| BONTQ | BON-TON STORES INC | 27,100 | $57 | 0.0% | $2.64 | 0.0% | Call | 09776J101 |
| — | ENERNOC INC | 14,800 | $57 | 0.0% | $13.13 | — | Put | 292764107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 28,915 | $57 | 0.0% | $4.18 | — | SH BEN INT | 80007V106 |
| — | BARRETT BILL CORP | 14,558 | $57 | 0.0% | $11.48 | — | COM | 06846N104 |
| — | CELSION CORPORATION | 29,800 | $57 | 0.0% | — | — | Put | 15117N404 |
| — | SANDSTORM GOLD LTD | 21,500 | $57 | 0.0% | $2.86 | — | Put | 80013R206 |
| — | IGNITE RESTAURANT GROUP INC | 13,614 | $57 | 0.0% | $4.19 | — | COM | 451730105 |
| — | AEGON N V | 10,000 | $57 | 0.0% | $6.51 | — | Call | 007924103 |
| — | ARCH COAL INC | 56,328 | $56 | 0.0% | $0.99 | — | COM NEW | 039380308 |
| — | BREITBURN ENERGY PARTNERS LP | 83,400 | $56 | 0.0% | $6.54 | — | Call | 106776107 |
| — | FULL CIRCLE CAP CORP | 22,693 | $56 | 0.0% | $3.57 | — | COM | 359671104 |
| — | OHA INVT CORP | 14,826 | $56 | 0.0% | $5.06 | — | COM | 67091U102 |
| — | ANADIGICS INC | 87,847 | $56 | 0.0% | $0.64 | — | COM | 032515108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 27,900 | $55 | 0.0% | $4.18 | — | Put | 80007V106 |
| — | ISHARES | 10,042 | $55 | 0.0% | $7.58 | — | GLB GLD MINR ETF | 464286335 |
| — | NOVATEL WIRELESS INC | 33,200 | $55 | 0.0% | $3.70 | — | Put | 66987M604 |
| — | VALLEY NATL BANCORP | 358,242 | $54 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | FUEL SYS SOLUTIONS INC | 11,000 | $54 | 0.0% | $4.90 | — | Put | 35952W103 |
| — | FORTUNA SILVER MINES INC | 24,181 | $54 | 0.0% | $3.04 | — | COM | 349915108 |
| — | WILLBROS GROUP INC DEL | 20,164 | $54 | 0.0% | $2.68 | — | COM | 969203108 |
| — | VALHI INC NEW | 39,812 | $53 | 0.0% | $1.33 | — | COM | 918905100 |
| — | SYNTA PHARMACEUTICALS CORP | 151,600 | $53 | 0.0% | $1.66 | — | Put | 87162T206 |
| — | GOLDEN OCEAN GROUP LTD | 49,496 | $53 | 0.0% | $3.05 | — | SHS | G39637106 |
| — | CONCORD MED SVCS HLDGS LTD | 10,894 | $53 | 0.0% | $7.03 | — | SPONSORED ADR | 206277105 |
| — | RIGEL PHARMACEUTICALS INC | 17,100 | $52 | 0.0% | $3.13 | — | Call | 766559603 |
| — | LADENBURG THALMAN FIN SVCS I | 18,686 | $52 | 0.0% | $2.78 | — | COM | 50575Q102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 50,600 | $52 | 0.0% | $1.19 | — | Put | 74365A101 |
| GORO | GOLD RESOURCE CORP | 31,200 | $52 | 0.0% | $3.77 | -36.2% | Put | 38068T105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,656 | $51 | 0.0% | $4.79 | — | COM SH BEN INT | 36465A109 |
| — | NATURAL RESOURCE PARTNERS L | 40,792 | $51 | 0.0% | $8.60 | — | COM UNIT L P | 63900P103 |
| — | UNI PIXEL INC | 98,800 | $51 | 0.0% | $10.35 | — | Call | 904572203 |
| — | OCERA THERAPEUTICS INC | 16,100 | $50 | 0.0% | — | — | Call | 67552A108 |
| — | VIMPELCOM LTD | 15,100 | $50 | 0.0% | $4.39 | — | Put | 92719A106 |
| — | SPHERE 3D CORP NEW | 33,100 | $50 | 0.0% | $2.30 | — | Call | 84841L100 |
| — | BIND THERAPEUTICS INC | 21,998 | $50 | 0.0% | $2.27 | — | COM | 05548N107 |
| — | REX ENERGY CORPORATION | 46,800 | $49 | 0.0% | $5.59 | — | Call | 761565100 |
| HLIT | HARMONIC INC | 11,679 | $48 | 0.0% | $5.33 | 0.0% | COM | 413160102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 45,152 | $48 | 0.0% | $1.65 | — | COM | 64077P108 |
| — | ENERPLUS CORP | 13,900 | $48 | 0.0% | $8.19 | — | Call | 292766102 |
| — | CAPRICOR THERAPEUTICS INC | 15,701 | $48 | 0.0% | $3.06 | — | COM | 14070B101 |
| — | BIOPHARMX CORP | 31,789 | $48 | 0.0% | $1.51 | — | COM | 09072X101 |
| HGGG | HHGREGG INC | 12,800 | $47 | 0.0% | — | — | Call | 42833L108 |
| PLUG | PLUG POWER INC | 22,500 | $47 | 0.0% | $3.65 | -39.8% | Call | 72919P202 |
| — | HIGHER ONE HLDGS INC | 14,500 | $47 | 0.0% | — | — | Call | 42983D104 |
| — | REALNETWORKS INC | 10,985 | $47 | 0.0% | $6.84 | — | COM NEW | 75605L708 |
| GALT | GALECTIN THERAPEUTICS INC | 27,910 | $46 | 0.0% | $2.29 | 0.0% | COM NEW | 363225202 |
| — | MORGANS HOTEL GROUP CO | 13,597 | $46 | 0.0% | $7.62 | — | COM | 61748W108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,500 | $46 | 0.0% | $4.69 | — | Call | 539439109 |
| — | ALASKA COMMUNICATIONS SYS GR | 25,700 | $45 | 0.0% | — | — | Call | 01167P101 |
| — | AZURE MIDSTREAM PARTNERS LP | 14,435 | $45 | 0.0% | $3.12 | — | COM UNIT LTD PAR | 05501X100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,478 | $45 | 0.0% | $4.12 | 0.0% | COM | 760416107 |
| — | PERION NETWORK LTD | 12,300 | $45 | 0.0% | $3.64 | — | Put | M78673106 |
| — | ROSETTA GENOMICS LTD | 36,400 | $45 | 0.0% | — | — | Call | M82183126 |
| — | ENERGY XXI LTD | 43,403 | $44 | 0.0% | $7.31 | — | USD UNRS SHS | G10082140 |
| — | CHINA MING YANG WIND PWR GRO | 19,000 | $44 | 0.0% | $2.37 | — | Call | 16951C108 |
| INVE | IDENTIV INC | 22,100 | $44 | 0.0% | $2.78 | 0.0% | Call | 45170X205 |
| — | ELEVEN BIOTHERAPEUTICS INC | 14,748 | $44 | 0.0% | $2.98 | — | COM | 286221106 |
| — | CONATUS PHARMACEUTICALS INC | 15,400 | $44 | 0.0% | $4.19 | — | Call | 20600T108 |
| — | CYMABAY THERAPEUTICS INC | 25,405 | $43 | 0.0% | $1.69 | — | COM | 23257D103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,000 | $43 | 0.0% | $3.56 | — | Call | 84130C100 |
| SXC | SUNCOKE ENERGY INC | 12,400 | $43 | 0.0% | $11.87 | -59.6% | Call | 86722A103 |
| — | KEY ENERGY SVCS INC | 89,999 | $43 | 0.0% | $0.83 | — | COM | 492914106 |
| EXK | ENDEAVOUR SILVER CORP | 29,827 | $42 | 0.0% | $3.29 | -52.8% | COM | 29258Y103 |
| — | RTI SURGICAL INC | 10,642 | $42 | 0.0% | $5.82 | — | COM | 74975N105 |
| — | QLT INC | 15,734 | $42 | 0.0% | $4.75 | — | COM | 746927102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 14,300 | $42 | 0.0% | $2.94 | — | SPONSORED ADR | 53225G102 |
| — | MCEWEN MNG INC | 39,300 | $42 | 0.0% | $1.25 | — | Put | 58039P107 |
| — | APPLIED DNA SCIENCES INC | 12,600 | $41 | 0.0% | $3.26 | — | Call | 03815U201 |
| — | ATHERSYS INC | 39,500 | $41 | 0.0% | $1.19 | — | Put | 04744L106 |
| ECTM | ECA MARCELLUS TR I | 27,428 | $41 | 0.0% | $1.72 | — | COM UNIT | 26827L109 |
| — | GENCO SHIPPING & TRADING LTD | 27,831 | $41 | 0.0% | $3.90 | — | SHS NEW | Y2685T115 |
| — | GRAN TIERRA ENERGY INC | 18,900 | $41 | 0.0% | $3.11 | — | Put | 38500T101 |
| — | AVEO PHARMACEUTICALS INC | 31,607 | $40 | 0.0% | $1.29 | — | COM | 053588109 |
| — | ACCURIDE CORP NEW | 24,376 | $40 | 0.0% | $1.64 | — | COM NEW | 00439T206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 38,800 | $40 | 0.0% | $1.19 | — | Call | 74365A101 |
| — | NATURAL RESOURCE PARTNERS L | 31,600 | $40 | 0.0% | $8.60 | — | Put | 63900P103 |
| — | PRGX GLOBAL INC | 10,536 | $39 | 0.0% | $4.40 | — | COM NEW | 69357C503 |
| ECTM | ECA MARCELLUS TR I | 25,600 | $39 | 0.0% | $1.72 | — | Put | 26827L109 |
| — | GOLDFIELD CORP | 24,300 | $38 | 0.0% | $1.68 | — | Call | 381370105 |
| — | PIONEER ENERGY SVCS CORP | 17,420 | $38 | 0.0% | $2.18 | — | COM | 723664108 |
| — | HARVEST NATURAL RESOURCES IN | 88,700 | $38 | 0.0% | $2.06 | — | Call | 41754V103 |
| — | MOBILEIRON INC | 10,407 | $38 | 0.0% | $5.92 | — | COM NEW | 60739U204 |
| — | SPHERE 3D CORP NEW | 25,000 | $38 | 0.0% | $2.30 | — | Put | 84841L100 |
| — | OCLARO INC | 11,000 | $38 | 0.0% | $2.87 | — | Put | 67555N206 |
| — | NEW YORK & CO INC | 16,201 | $37 | 0.0% | $2.68 | — | COM | 649295102 |
| — | EVINE LIVE INC | 20,017 | $36 | 0.0% | $1.80 | — | CL A | 300487105 |
| — | SWEDISH EXPT CR CORP | 15,554 | $36 | 0.0% | $3.36 | — | RG ENRGY ETN22 | 870297306 |
| — | FORESIGHT ENERGY LP | 10,200 | $36 | 0.0% | $5.12 | — | Call | 34552U104 |
| — | HALCON RES CORP | 28,415 | $36 | 0.0% | $1.27 | — | COM PAR | 40537Q506 |
| BONTQ | BON-TON STORES INC | 16,594 | $35 | 0.0% | $2.64 | 0.0% | COM | 09776J101 |
| — | GORDMANS STORES INC | 11,200 | $35 | 0.0% | $6.14 | — | Put | 38269P100 |
| — | PENGROWTH ENERGY CORP | 47,800 | $35 | 0.0% | $1.84 | — | Put | 70706P104 |
| — | LIVE VENTURES INC | 23,900 | $35 | 0.0% | — | — | Call | 538142100 |
| — | CALADRIUS BIOSCIENCES INC | 31,243 | $34 | 0.0% | $1.87 | — | COM | 128058104 |
| — | GORDMANS STORES INC | 10,690 | $34 | 0.0% | $6.14 | — | COM | 38269P100 |
| — | ATLANTIC PWR CORP | 17,200 | $34 | 0.0% | $2.59 | — | Call | 04878Q863 |
| — | UTSTARCOM HOLDINGS CORP | 13,600 | $34 | 0.0% | $2.47 | — | Call | G9310A114 |
| — | GLOBAL SHIP LEASE INC NEW | 13,100 | $34 | 0.0% | $4.62 | — | Call | Y27183105 |
| — | PIXELWORKS INC | 14,200 | $34 | 0.0% | $2.37 | — | Call | 72581M305 |
| — | DEX MEDIA INC NEW | 279,100 | $33 | 0.0% | $0.12 | — | Put | 25213A107 |
| — | FORTUNA SILVER MINES INC | 14,600 | $33 | 0.0% | $3.04 | — | Put | 349915108 |
| — | DURECT CORP | 14,800 | $33 | 0.0% | $2.20 | — | Put | 266605104 |
| — | ALIMERA SCIENCES INC | 13,826 | $33 | 0.0% | $4.75 | — | COM | 016259103 |
| — | EVINE LIVE INC | 18,800 | $33 | 0.0% | $1.80 | — | Call | 300487105 |
| — | ENERGY XXI BERMUDA LTD | 500,000 | $33 | 0.0% | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | RICHMONT MINES INC | 10,100 | $32 | 0.0% | $3.20 | — | Put | 76547T106 |
| — | CALADRIUS BIOSCIENCES INC | 29,800 | $32 | 0.0% | $1.87 | — | Put | 128058104 |
| — | SEMILEDS CORP | 83,128 | $32 | 0.0% | $0.66 | — | COM | 816645105 |
| — | REPROS THERAPEUTICS INC | 25,423 | $31 | 0.0% | $10.37 | — | COM NEW | 76028H209 |
| — | PHARMATHENE INC | 16,500 | $31 | 0.0% | $1.92 | — | Call | 71714G102 |
| — | SKY-MOBI LTD | 13,246 | $31 | 0.0% | $6.07 | — | SPONSORED ADS | 83084G109 |
| — | ACCURIDE CORP NEW | 18,000 | $30 | 0.0% | $1.64 | — | Put | 00439T206 |
| — | SOLAZYME INC | 11,900 | $30 | 0.0% | $10.53 | — | Call | 83415T101 |
| — | PARKER DRILLING CO | 16,655 | $30 | 0.0% | $3.58 | — | COM | 701081101 |
| — | CURIS INC | 10,400 | $30 | 0.0% | $2.43 | — | Call | 231269101 |
| — | RCS CAP CORP | 94,835 | $29 | 0.0% | $0.81 | — | COM CL A | 74937W102 |
| — | INFOSONICS CORP | 17,902 | $28 | 0.0% | $1.56 | — | COM | 456784107 |
| — | ATLANTIC PWR CORP | 14,100 | $28 | 0.0% | $2.59 | — | Put | 04878Q863 |
| — | GOODRICH PETE CORP | 101,100 | $27 | 0.0% | $16.51 | — | Call | 382410405 |
| — | TRIANGLE PETE CORP | 35,276 | $27 | 0.0% | $7.13 | — | COM NEW | 89600B201 |
| — | CELLADON CORP | 18,669 | $27 | 0.0% | $5.79 | — | COM | 15117E107 |
| — | ECLIPSE RES CORP | 14,900 | $27 | 0.0% | — | — | Put | 27890G100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,170 | $27 | 0.0% | $2.65 | — | CL A NEW | G20045202 |
| — | MYOS CORP | 14,413 | $27 | 0.0% | $1.87 | — | COM NEW | 554051201 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 51,219 | $26 | 0.0% | $2.35 | — | COM NEW | 67091K203 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10,147 | $26 | 0.0% | $2.56 | — | SPON ADR PFD B | 15234Q108 |
| — | NEONODE INC | 10,300 | $26 | 0.0% | $3.06 | — | Put | 64051M402 |
| — | REX ENERGY CORPORATION | 25,200 | $26 | 0.0% | $5.59 | — | Put | 761565100 |
| — | OCEAN RIG UDW INC | 15,600 | $25 | 0.0% | $2.88 | — | Call | Y64354205 |
| — | CHINA TECHFAITH WIRLS COMM T | 33,470 | $25 | 0.0% | $0.92 | — | SPONSORED ADR | 169424108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 20,936 | $25 | 0.0% | $2.25 | — | COM | 68230A106 |
| FTEK | FUEL TECH INC | 13,285 | $25 | 0.0% | $2.07 | 0.0% | COM | 359523107 |
| — | ALEXZA PHARMACEUTICALS INC | 36,367 | $25 | 0.0% | $0.69 | — | COM NEW | 015384209 |
| — | KEMET CORP | 10,500 | $25 | 0.0% | $3.19 | — | Put | 488360207 |
| — | QUANTUM CORP | 26,300 | $24 | 0.0% | $1.05 | — | Call | 747906204 |
| — | ABRAXAS PETE CORP | 22,977 | $24 | 0.0% | $3.84 | — | COM | 003830106 |
| — | ATLAS RESOURCE PARTNERS LP | 23,500 | $24 | 0.0% | — | — | Call | 04941A101 |
| — | CHANTICLEER HLDGS INC | 23,952 | $24 | 0.0% | $1.42 | — | COM PAR $.0001 N | 15930P404 |
| — | DELCATH SYS INC | 48,800 | $24 | 0.0% | — | — | Call | 24661P401 |
| — | PHARMATHENE INC | 11,980 | $23 | 0.0% | $1.92 | — | COM | 71714G102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 32,100 | $23 | 0.0% | $2.74 | — | Put | 74765E307 |
| — | VICAL INC | 55,300 | $23 | 0.0% | — | — | Call | 925602104 |
| — | CTC MEDIA INC | 12,644 | $23 | 0.0% | $1.82 | — | COM | 12642X106 |
| — | XOMA CORP DEL | 16,717 | $22 | 0.0% | $1.02 | — | COM | 98419J107 |
| — | PIONEER ENERGY SVCS CORP | 10,000 | $22 | 0.0% | $2.18 | — | Put | 723664108 |
| — | VERASTEM INC | 11,031 | $21 | 0.0% | $1.90 | — | COM | 92337C104 |
| — | ZHONE TECHNOLOGIES INC NEW | 21,004 | $21 | 0.0% | $1.25 | — | COM NEW | 98950P884 |
| — | SEVENTY SEVEN ENERGY INC | 19,576 | $21 | 0.0% | $9.49 | — | COM | 818097107 |
| — | PAIN THERAPEUTICS INC | 11,935 | $21 | 0.0% | $1.75 | — | COM | 69562K100 |
| RITT | RIT TECHNOLOGIES LTD | 12,638 | $21 | 0.0% | $1.77 | 0.0% | SHS | M8215Q110 |
| — | SUNSHINE HEART INC | 15,300 | $21 | 0.0% | $1.32 | — | Put | 86782U106 |
| — | SYSOREX GLOBAL HLDGS CORP | 36,864 | $21 | 0.0% | $0.57 | — | COM NEW | 87184N203 |
| — | EVINE LIVE INC | 11,600 | $21 | 0.0% | $1.80 | — | Put | 300487105 |
| — | QUANTUM CORP | 21,400 | $20 | 0.0% | $1.05 | — | Put | 747906204 |
| — | MCCLATCHY CO | 16,273 | $20 | 0.0% | $1.23 | — | CL A | 579489105 |
| — | TRIANGLE PETE CORP | 26,000 | $20 | 0.0% | $7.13 | — | Put | 89600B201 |
| — | GULF RESOURCES INC | 11,200 | $20 | 0.0% | $1.48 | — | Call | 40251W309 |
| — | CHINA INFORMATION TECHNOLOGY | 12,104 | $20 | 0.0% | $1.65 | — | COM | G21174100 |
| — | METABOLIX INC | 12,800 | $20 | 0.0% | — | — | Call | 591018882 |
| — | BIOCEPT INC | 14,461 | $20 | 0.0% | $2.28 | — | COM | 09072V105 |
| — | UNILIFE CORP NEW | 39,581 | $20 | 0.0% | $1.69 | — | COM | 90478E103 |
| EGY | VAALCO ENERGY INC | 12,751 | $20 | 0.0% | $2.16 | -29.2% | COM NEW | 91851C201 |
| — | MEI PHARMA INC | 12,400 | $20 | 0.0% | $1.99 | — | Put | 55279B202 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,400 | $20 | 0.0% | $1.67 | — | Put | 713661304 |
| — | PENDRELL CORP | 40,460 | $20 | 0.0% | $0.49 | — | COM | 70686R104 |
| — | THRESHOLD PHARMACEUTICAL INC | 42,600 | $20 | 0.0% | $4.07 | — | Put | 885807206 |
| — | IMATION CORP | 14,900 | $20 | 0.0% | $3.75 | — | COM | 45245A107 |
| — | MID CON ENERGY PARTNERS LP | 16,900 | $19 | 0.0% | — | — | Call | 59560V109 |
| — | TRUETT-HURST INC | 13,338 | $19 | 0.0% | $1.42 | — | CL A | 897871109 |
| — | GOODRICH PETE CORP | 73,012 | $19 | 0.0% | $16.51 | — | COM NEW | 382410405 |
| — | QUANTUM FUEL SYS TECH WORLDW | 26,101 | $19 | 0.0% | $2.74 | — | COM PAR $0.02 | 74765E307 |
| — | GOLDFIELD CORP | 12,100 | $19 | 0.0% | $1.68 | — | Put | 381370105 |
| — | MECHEL OAO | 22,700 | $19 | 0.0% | $1.13 | — | Call | 583840103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 18,300 | $19 | 0.0% | $1.65 | — | Put | 64077P108 |
| — | MEI PHARMA INC | 11,700 | $19 | 0.0% | $1.99 | — | Call | 55279B202 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,800 | $18 | 0.0% | $2.31 | — | Call | 204409601 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 17,000 | $18 | 0.0% | $1.65 | — | Call | 64077P108 |
| — | CHINA GREEN AGRICULTURE INC | 11,500 | $18 | 0.0% | — | — | Put | 16943W105 |
| — | VERTEX ENERGY INC | 16,812 | $18 | 0.0% | $1.07 | — | COM | 92534K107 |
| — | SUNSHINE HEART INC | 13,676 | $18 | 0.0% | $1.32 | — | COM | 86782U106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 20,137 | $17 | 0.0% | $2.78 | — | REG SHS | L7257P106 |
| HMY | HARMONY GOLD MNG LTD | 18,000 | $17 | 0.0% | $0.65 | — | Put | 413216300 |
| — | KINDER MORGAN INC DEL | 277,229 | $17 | 0.0% | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| — | PARKERVISION INC | 68,300 | $16 | 0.0% | $0.99 | — | Call | 701354102 |
| — | TOWN SPORTS INTL HLDGS INC | 13,665 | $16 | 0.0% | $1.17 | — | COM | 89214A102 |
| — | RCS CAP CORP | 53,800 | $16 | 0.0% | $0.81 | — | Put | 74937W102 |
| — | QUICKLOGIC CORP | 14,517 | $16 | 0.0% | $2.72 | — | COM | 74837P108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,900 | $16 | 0.0% | $2.31 | — | Put | 204409601 |
| — | CHINA GREEN AGRICULTURE INC | 10,600 | $16 | 0.0% | — | — | Call | 16943W105 |
| — | SMITH MICRO SOFTWARE INC | 21,958 | $16 | 0.0% | $0.73 | — | COM | 832154108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 29,900 | $15 | 0.0% | $2.35 | — | Put | 67091K203 |
| — | GTX INC DEL | 21,500 | $15 | 0.0% | $1.45 | — | Put | 40052B108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 10,417 | $15 | 0.0% | $1.78 | -12.0% | ORD | G0535E106 |
| — | ORIGIN AGRITECH LIMITED | 10,708 | $15 | 0.0% | $1.40 | — | SHS | G67828106 |
| — | VIOLIN MEMORY INC | 15,200 | $14 | 0.0% | $1.82 | — | Put | 92763A101 |
| — | EMMIS COMMUNICATIONS CORP | 22,107 | $14 | 0.0% | $0.63 | — | CL A | 291525103 |
| — | FAIRWAY GROUP HLDGS CORP | 21,925 | $14 | 0.0% | $4.29 | — | CL A | 30603D109 |
| — | GTX INC DEL | 20,029 | $14 | 0.0% | $1.45 | — | COM | 40052B108 |
| — | UNILIFE CORP NEW | 27,500 | $14 | 0.0% | $1.69 | — | Put | 90478E103 |
| — | ZHONE TECHNOLOGIES INC NEW | 13,000 | $13 | 0.0% | $1.25 | — | Put | 98950P884 |
| — | DRYSHIPS INC | 74,100 | $13 | 0.0% | $2.06 | — | Call | Y2109Q101 |
| — | INTERCLOUD SYS INC | 13,000 | $13 | 0.0% | $2.66 | — | Call | 458488202 |
| — | MER TELEMANAGEMENT SOLUTIONS | 15,005 | $13 | 0.0% | $0.87 | — | SHS | M69676126 |
| — | VERTEX ENERGY INC | 12,000 | $13 | 0.0% | $1.07 | — | Put | 92534K107 |
| — | KU6 MEDIA CO LTD | 15,517 | $13 | 0.0% | $0.84 | — | SPONSORED ADR | 48274B103 |
| — | CASI PHARMACEUTICALS INC | 13,511 | $13 | 0.0% | $0.96 | — | COM | 14757U109 |
| — | GEVO INC | 20,211 | $13 | 0.0% | $2.96 | — | COM NEW | 374396208 |
| — | AUTHENTIDATE HLDG CORP | 17,861 | $13 | 0.0% | $0.73 | — | COM NEW | 052666203 |
| — | CHINA METRO-RURAL HLDGS LTD | 12,890 | $12 | 0.0% | $1.10 | — | SHS | G3163G104 |
| — | THOMPSON CREEK METALS CO INC | 59,500 | $12 | 0.0% | $2.34 | — | Call | 884768102 |
| — | RLJ ENTMT INC | 22,075 | $12 | 0.0% | $0.54 | — | COM | 74965F104 |
| — | PLURISTEM THERAPEUTICS INC | 10,985 | $12 | 0.0% | $1.82 | — | COM | 72940R102 |
| — | PLURISTEM THERAPEUTICS INC | 10,300 | $12 | 0.0% | $1.82 | — | Call | 72940R102 |
| — | JOES JEANS INC | 71,530 | $12 | 0.0% | $0.17 | — | COM | 47777N101 |
| — | PETROQUEST ENERGY INC | 23,317 | $12 | 0.0% | $0.51 | — | COM | 716748108 |
| — | MOL GLOBAL INC | 17,618 | $12 | 0.0% | $0.68 | — | SPONSORED ADR | 60845Q105 |
| SB | SAFE BULKERS INC | 13,900 | $11 | 0.0% | $4.78 | -56.2% | Put | Y7388L103 |
| — | DEX MEDIA INC NEW | 91,255 | $11 | 0.0% | $0.12 | — | COM | 25213A107 |
| — | WHITING USA TR II | 16,200 | $11 | 0.0% | $2.10 | — | Put | 966388100 |
| — | WHITING USA TR II | 16,181 | $11 | 0.0% | $2.10 | — | TR UNIT | 966388100 |
| — | SEVENTY SEVEN ENERGY INC | 10,500 | $11 | 0.0% | $9.49 | — | Put | 818097107 |
| — | VIOLIN MEMORY INC | 12,300 | $11 | 0.0% | $1.82 | — | Call | 92763A101 |
| — | SYNTA PHARMACEUTICALS CORP | 28,400 | $10 | 0.0% | $1.66 | — | Call | 87162T206 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,149,795 | $10 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | WAFERGEN BIO-SYSTEMS INC | 13,862 | $10 | 0.0% | $0.72 | — | COM PAR$ | 93041P308 |
| — | TOP SHIPS INC | 30,177 | $10 | 0.0% | $0.92 | — | SHS NEW 2014 | Y8897Y149 |
| — | SIFY TECHNOLOGIES LIMITED | 10,049 | $10 | 0.0% | $1.00 | — | SPONSORED ADR | 82655M107 |
| — | UNI PIXEL INC | 20,192 | $10 | 0.0% | $10.35 | — | COM NEW | 904572203 |
| — | ELEPHANT TALK COMM CORP | 33,290 | $9 | 0.0% | $0.27 | — | COM NEW | 286202205 |
| DNN | DENISON MINES CORP | 19,500 | $9 | 0.0% | $0.77 | -45.5% | Put | 248356107 |
| DNN | DENISON MINES CORP | 18,675 | $9 | 0.0% | $0.77 | -45.5% | COM | 248356107 |
| — | AVIAT NETWORKS INC | 11,262 | $9 | 0.0% | $0.80 | — | COM | 05366Y102 |
| — | NET ELEMENT INC | 43,830 | $8 | 0.0% | $0.18 | — | COM | 64111R102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 16,000 | $8 | 0.0% | $2.35 | — | Call | 67091K203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,062 | $8 | 0.0% | $0.34 | 0.0% | COM NEW | 66510M204 |
| — | GOL LINHAS AEREAS INTLG S A | 14,373 | $8 | 0.0% | $3.46 | — | SP ADR REP PFD | 38045R107 |
| — | FAIRWAY GROUP HLDGS CORP | 11,800 | $8 | 0.0% | $4.29 | — | Put | 30603D109 |
| — | BIODEL INC | 21,302 | $7 | 0.0% | $2.64 | — | COM NEW | 09064M204 |
| — | REXAHN PHARMACEUTICALS INC | 18,119 | $7 | 0.0% | $0.39 | — | COM | 761640101 |
| — | BIODEL INC | 19,000 | $7 | 0.0% | $2.64 | — | Put | 09064M204 |
| — | SANOFI | 61,858 | $7 | 0.0% | $0.11 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HARVEST NATURAL RESOURCES IN | 16,000 | $7 | 0.0% | $2.06 | — | Put | 41754V103 |
| — | SPHERIX INC | 46,031 | $7 | 0.0% | $0.15 | — | COM PAR $0.01 | 84842R304 |
| — | ION GEOPHYSICAL CORP | 14,248 | $7 | 0.0% | $3.05 | — | COM | 462044108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 19,161 | $7 | 0.0% | $0.47 | 0.0% | COM | 74373P108 |
| — | GOLD STD VENTURES CORP | 10,075 | $7 | 0.0% | $0.69 | — | COM | 380738104 |
| — | BARCLAYS BANK PLC | 10,014 | $7 | 0.0% | $1.05 | — | ETN DJUBS NAT37 | 06739H644 |
| — | VIGGLE INC | 16,952 | $6 | 0.0% | $0.35 | — | COM NEW | 92672V204 |
| — | PARKERVISION INC | 26,200 | $6 | 0.0% | $0.99 | — | Put | 701354102 |
| DOMR | DOMINION RES BLACK WARRIOR T | 16,500 | $6 | 0.0% | $0.31 | — | Call | 25746Q108 |
| — | SAMSON OIL & GAS LTD | 15,255 | $6 | 0.0% | $0.39 | — | SPON ADR NEW | 796043206 |
| — | PARKERVISION INC | 24,847 | $6 | 0.0% | $0.99 | — | COM | 701354102 |
| — | BEBE STORES INC | 10,986 | $6 | 0.0% | $0.55 | — | COM | 075571109 |
| MCZAF | MAD CATZ INTERACTIVE INC | 11,430 | $5 | 0.0% | $0.51 | 0.0% | COM | 556162105 |
| — | THT HEAT TRANSFER TECHNOLOGY | 10,303 | $5 | 0.0% | $0.49 | — | COM | 886031103 |
| — | AG&E HLDGS INC | 10,137 | $5 | 0.0% | $0.49 | — | COM | 00108M102 |
| — | CUMULUS MEDIA INC | 14,528 | $5 | 0.0% | $0.34 | — | CL A | 231082108 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 10,069 | $5 | 0.0% | $0.44 | — | COM | 438586109 |
| — | MAST THERAPEUTICS INC | 12,037 | $5 | 0.0% | $0.42 | — | COM | 576314108 |
| DOMR | DOMINION RES BLACK WARRIOR T | 12,717 | $4 | 0.0% | $0.31 | — | UNITS BEN INT | 25746Q108 |
| — | BANK AMER CORP | 14,323 | $4 | 0.0% | $0.28 | — | *W EXP 10/28/201 | 060505153 |
| — | ODYSSEY MARINE EXPLORATION I | 15,244 | $4 | 0.0% | $0.26 | — | COM | 676118102 |
| — | CAPNIA INC | 13,498 | $4 | 0.0% | $0.30 | — | *W EXP 11/12/201 | 14066L113 |
| — | RCS CAP CORP | 10,400 | $3 | 0.0% | $0.81 | — | Call | 74937W102 |
| — | PACIFIC SUNWEAR CALIF INC | 11,188 | $3 | 0.0% | $0.27 | — | COM | 694873100 |
| — | PERSEON CORP | 12,213 | $3 | 0.0% | $0.25 | — | COM NEW | 715270203 |
| — | PACIFIC SPL ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 10/20/202 | G68588121 |
| — | DEX MEDIA INC NEW | 13,700 | $2 | 0.0% | $0.12 | — | Call | 25213A107 |
| MEIL | METHES ENERGIES INTL LTD | 10,038 | $2 | 0.0% | $0.43 | 0.0% | COM | 591517107 |
| — | CHANTICLEER HLDGS INC | 17,559 | $2 | 0.0% | $0.11 | — | *W EXP 06/11/201 | 15930P131 |