Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $186.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,734,340 | $16.08B | 8.6% | $191.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 40,383,790 | $8.462B | 4.5% | $191.93 | — | Call | 78462F103 |
| IWM | ISHARES TR | 33,263,000 | $3.824B | 2.1% | $113.69 | — | Put | 464287655 |
| AAPL | APPLE INC | 37,513,870 | $3.586B | 1.9% | $21.41 | +5.7% | Put | 037833100 |
| AAPL | APPLE INC | 31,201,240 | $2.983B | 1.6% | $21.41 | +5.7% | Call | 037833100 |
| AMZN | AMAZON COM INC | 3,655,140 | $2.616B | 1.4% | $18.75 | +80.4% | Call | 023135106 |
| AMZN | AMAZON COM INC | 2,871,210 | $2.055B | 1.1% | $18.75 | +80.4% | Put | 023135106 |
| META | FACEBOOK INC | 17,381,400 | $1.986B | 1.1% | $76.57 | +49.4% | Call | 30303M102 |
| TLT | ISHARES TR | 14,064,800 | $1.954B | 1.0% | $119.37 | — | Put | 464287432 |
| AAPL | APPLE INC | 20,126,216 | $1.924B | 1.0% | $21.41 | +5.7% | COM | 037833100 |
| — | PRICELINE GRP INC | 1,498,700 | $1.871B | 1.0% | $1191.16 | — | Put | 741503403 |
| GOOG | ALPHABET INC | 2,548,300 | $1.764B | 0.9% | $35.61 | +0.1% | Call | 02079K107 |
| — | PRICELINE GRP INC | 1,329,500 | $1.66B | 0.9% | $1191.16 | — | Call | 741503403 |
| IWM | ISHARES TR | 14,239,700 | $1.637B | 0.9% | $113.69 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 2,199,600 | $1.522B | 0.8% | $35.61 | +0.1% | Put | 02079K107 |
| TLT | ISHARES TR | 10,757,400 | $1.494B | 0.8% | $119.37 | — | Call | 464287432 |
| TSLA | TESLA MTRS INC | 6,213,900 | $1.319B | 0.7% | $13.81 | +9.7% | Put | 88160R101 |
| — | POWERSHARES QQQ TRUST | 11,862,000 | $1.276B | 0.7% | $95.50 | — | Put | 73935A104 |
| GOOGL | ALPHABET INC | 1,721,600 | $1.211B | 0.6% | $36.69 | -0.7% | Call | 02079K305 |
| BAC | BANK AMER CORP | 83,124,700 | $1.103B | 0.6% | $12.01 | -5.6% | Put | 060505104 |
| META | FACEBOOK INC | 9,642,700 | $1.102B | 0.6% | $76.57 | +49.4% | Put | 30303M102 |
| GLD | SPDR GOLD TRUST | 8,665,500 | $1.096B | 0.6% | $123.61 | — | Call | 78463V107 |
| TSLA | TESLA MTRS INC | 4,945,100 | $1.05B | 0.6% | $13.81 | +9.7% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 1,450,000 | $1.02B | 0.5% | $36.69 | -0.7% | Put | 02079K305 |
| — | POWERSHARES QQQ TRUST | 9,429,000 | $1.014B | 0.5% | $95.50 | — | Call | 73935A104 |
| BAC | BANK AMER CORP | 72,531,078 | $962M | 0.5% | $12.01 | -5.6% | COM | 060505104 |
| — | ALLERGAN PLC | 4,102,500 | $948M | 0.5% | $288.48 | — | Put | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,397,800 | $906M | 0.5% | $95.31 | — | Call | 01609W102 |
| EEM | ISHARES TR | 26,104,400 | $897M | 0.5% | $35.62 | — | Put | 464287234 |
| C | CITIGROUP INC | 20,291,800 | $860M | 0.5% | $33.09 | +0.0% | Put | 172967424 |
| — | GENERAL ELECTRIC CO | 26,412,700 | $831M | 0.4% | $25.04 | — | Call | 369604103 |
| EEM | ISHARES TR | 23,832,500 | $819M | 0.4% | $35.62 | — | Call | 464287234 |
| KMI | KINDER MORGAN INC DEL | 41,175,700 | $771M | 0.4% | $19.80 | -44.9% | Call | 49456B101 |
| V | VISA INC | 10,383,600 | $770M | 0.4% | $64.86 | +12.9% | Call | 92826C839 |
| C | CITIGROUP INC | 16,940,400 | $718M | 0.4% | $33.09 | +0.0% | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 7,548,700 | $708M | 0.4% | $53.69 | +7.8% | Call | 30231G102 |
| NFLX | NETFLIX INC | 7,671,300 | $702M | 0.4% | $10.45 | -8.1% | Call | 64110L106 |
| GILD | GILEAD SCIENCES INC | 7,823,800 | $653M | 0.3% | $61.99 | +1.2% | Put | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,193,100 | $636M | 0.3% | $110.71 | -14.1% | Put | 459200101 |
| — | ALLERGAN PLC | 2,740,600 | $633M | 0.3% | $288.48 | — | Call | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,557,800 | $627M | 0.3% | $10.97 | -20.7% | Put | 169656105 |
| EFA | ISHARES TR | 11,055,000 | $617M | 0.3% | $58.11 | — | Put | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,435,100 | $615M | 0.3% | $175.41 | — | Put | 78467X109 |
| FXI | ISHARES TR | 17,776,800 | $608M | 0.3% | $36.25 | — | Put | 464287184 |
| XOM | EXXON MOBIL CORP | 6,440,000 | $604M | 0.3% | $53.69 | +7.8% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 11,292,400 | $578M | 0.3% | $33.39 | +37.7% | Call | 594918104 |
| NFLX | NETFLIX INC | 6,290,400 | $575M | 0.3% | $10.45 | -8.1% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,716,800 | $569M | 0.3% | $191.93 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 13,049,200 | $564M | 0.3% | $12.13 | +24.6% | Call | 00206R102 |
| IYR | ISHARES TR | 6,738,700 | $555M | 0.3% | $73.26 | — | Put | 464287739 |
| DIS | DISNEY WALT CO | 5,607,200 | $548M | 0.3% | $97.18 | -5.1% | Call | 254687106 |
| DIS | DISNEY WALT CO | 5,350,300 | $523M | 0.3% | $97.18 | -5.1% | Put | 254687106 |
| MCD | MCDONALDS CORP | 4,335,800 | $522M | 0.3% | $85.13 | +16.5% | Put | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,431,000 | $510M | 0.3% | $152.03 | -15.9% | Put | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,840,700 | $509M | 0.3% | $175.41 | — | Call | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 4,665,800 | $503M | 0.3% | $68.73 | +6.3% | Call | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,245,600 | $497M | 0.3% | $95.31 | — | Put | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 7,915,800 | $492M | 0.3% | $40.94 | +18.1% | Call | 46625H100 |
| GLD | SPDR GOLD TRUST | 3,671,000 | $464M | 0.2% | $123.61 | — | Put | 78463V107 |
| C | CITIGROUP INC | 10,940,938 | $464M | 0.2% | $33.09 | +0.0% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 3,656,722 | $463M | 0.2% | $123.61 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 5,399,500 | $457M | 0.2% | $61.73 | +2.6% | Call | 742718109 |
| EFA | ISHARES TR | 7,880,900 | $440M | 0.2% | $58.11 | — | Call | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 7,867,200 | $439M | 0.2% | $27.65 | +13.8% | Call | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,248,800 | $438M | 0.2% | $61.99 | +1.2% | Call | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,599,100 | $437M | 0.2% | $75.33 | +15.6% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 3,515,000 | $426M | 0.2% | $75.33 | +15.6% | Put | 478160104 |
| TMUS | T MOBILE US INC | 9,760,500 | $422M | 0.2% | $38.58 | +2.7% | Call | 872590104 |
| — | CELGENE CORP | 4,075,500 | $402M | 0.2% | $113.37 | — | Call | 151020104 |
| BAC | BANK AMER CORP | 29,308,200 | $389M | 0.2% | $12.01 | -5.6% | Call | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,526,400 | $383M | 0.2% | $110.71 | -14.1% | Call | 459200101 |
| HYG | ISHARES TR | 4,522,800 | $383M | 0.2% | $81.73 | — | Put | 464288513 |
| — | CURRENCYSHARES EURO TR | 3,497,700 | $378M | 0.2% | $118.48 | — | Put | 23130C108 |
| PG | PROCTER & GAMBLE CO | 4,418,100 | $374M | 0.2% | $61.73 | +2.6% | Put | 742718109 |
| BIIB | BIOGEN INC | 1,546,600 | $374M | 0.2% | $338.87 | -22.2% | Put | 09062X103 |
| — | UNITED STATES OIL FUND LP | 31,919,500 | $369M | 0.2% | $9.96 | — | Put | 91232N108 |
| MSFT | MICROSOFT CORP | 7,204,400 | $369M | 0.2% | $33.39 | +37.7% | Put | 594918104 |
| IBB | ISHARES TR | 1,416,500 | $365M | 0.2% | $269.04 | — | Put | 464287556 |
| — | SPDR SERIES TRUST | 10,321,000 | $359M | 0.2% | $40.50 | — | Put | 78464A730 |
| CMCSA | COMCAST CORP NEW | 5,508,100 | $359M | 0.2% | $22.09 | +11.9% | Call | 20030N101 |
| WMT | WAL-MART STORES INC | 4,909,000 | $358M | 0.2% | $19.95 | -2.2% | Call | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 888,700 | $358M | 0.2% | $10.97 | -20.7% | Call | 169656105 |
| FXI | ISHARES TR | 10,438,700 | $357M | 0.2% | $36.25 | — | Call | 464287184 |
| CVX | CHEVRON CORP NEW | 3,387,100 | $355M | 0.2% | $65.26 | +2.3% | Call | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444,500 | $354M | 0.2% | $127.65 | +12.0% | Call | 084670702 |
| CVX | CHEVRON CORP NEW | 3,355,300 | $352M | 0.2% | $65.26 | +2.3% | Put | 166764100 |
| — | BARCLAYS BK PLC | 25,131,700 | $347M | 0.2% | $21.04 | — | Call | 06742E711 |
| — | MONSANTO CO NEW | 3,315,400 | $343M | 0.2% | $106.65 | — | Call | 61166W101 |
| BA | BOEING CO | 2,626,100 | $341M | 0.2% | $107.51 | +10.3% | Put | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,051,228 | $338M | 0.2% | $61.99 | +1.2% | COM | 375558103 |
| AMGN | AMGEN INC | 2,221,100 | $338M | 0.2% | $107.62 | +8.4% | Call | 031162100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,585,500 | $335M | 0.2% | $69.31 | — | Put | 74734M109 |
| T | AT&T INC | 7,704,300 | $333M | 0.2% | $12.13 | +24.6% | Put | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,116,300 | $314M | 0.2% | $152.03 | -15.9% | Call | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,601,400 | $313M | 0.2% | $27.65 | +13.8% | Put | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136,700 | $309M | 0.2% | $127.65 | +12.0% | Put | 084670702 |
| GDX | VANECK VECTORS ETF TR | 11,034,400 | $306M | 0.2% | $27.70 | — | Call | 92189F106 |
| WFC | WELLS FARGO & CO NEW | 6,350,400 | $301M | 0.2% | $38.01 | -2.1% | Call | 949746101 |
| INTC | INTEL CORP | 9,085,800 | $298M | 0.2% | $23.08 | +8.8% | Call | 458140100 |
| GDX | VANECK VECTORS ETF TR | 10,668,700 | $296M | 0.2% | $27.70 | — | Put | 92189F106 |
| MS | MORGAN STANLEY | 11,296,600 | $293M | 0.2% | $22.76 | -12.6% | Put | 617446448 |
| BIDU | BAIDU INC | 1,772,600 | $293M | 0.2% | $174.43 | — | Put | 056752108 |
| — | MONSANTO CO NEW | 2,819,300 | $292M | 0.2% | $106.65 | — | Put | 61166W101 |
| KO | COCA COLA CO | 6,334,300 | $287M | 0.2% | $30.88 | +7.9% | Call | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,660,700 | $287M | 0.2% | $68.73 | +6.3% | Put | 911312106 |
| BIDU | BAIDU INC | 1,702,000 | $281M | 0.2% | $174.43 | — | Call | 056752108 |
| JPM | JPMORGAN CHASE & CO | 4,493,000 | $279M | 0.1% | $40.94 | +18.1% | Put | 46625H100 |
| BA | BOEING CO | 2,112,100 | $274M | 0.1% | $107.51 | +10.3% | Call | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,617,200 | $274M | 0.1% | $58.93 | +1.5% | Call | 149123101 |
| HUM | HUMANA INC | 1,518,000 | $273M | 0.1% | $160.60 | +2.2% | Put | 444859102 |
| PFE | PFIZER INC | 7,750,400 | $273M | 0.1% | $19.32 | +9.0% | Call | 717081103 |
| PFE | PFIZER INC | 7,706,100 | $271M | 0.1% | $19.32 | +9.0% | Put | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 772,100 | $270M | 0.1% | $368.92 | +3.8% | Put | 75886F107 |
| — | BROADCOM LTD | 1,715,500 | $267M | 0.1% | $154.50 | — | Call | Y09827109 |
| MCD | MCDONALDS CORP | 2,204,500 | $265M | 0.1% | $85.13 | +16.5% | Call | 580135101 |
| — | SHIRE PLC | 1,425,500 | $262M | 0.1% | $179.77 | — | Call | 82481R106 |
| NKE | NIKE INC | 4,753,100 | $262M | 0.1% | $52.74 | -4.6% | Put | 654106103 |
| SYF | SYNCHRONY FINL | 10,364,092 | $262M | 0.1% | $25.00 | -7.1% | COM | 87165B103 |
| — | SHIRE PLC | 1,417,600 | $261M | 0.1% | $179.77 | — | Put | 82481R106 |
| — | BARCLAYS BK PLC | 18,867,100 | $260M | 0.1% | $21.04 | — | Put | 06742E711 |
| — | LINKEDIN CORP | 1,366,000 | $259M | 0.1% | $115.07 | — | Call | 53578A108 |
| XLF | SELECT SECTOR SPDR TR | 11,181,600 | $256M | 0.1% | $22.21 | — | Put | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 926,800 | $252M | 0.1% | $257.38 | — | Call | 78467Y107 |
| FDX | FEDEX CORP | 1,602,300 | $243M | 0.1% | $134.90 | +3.2% | Put | 31428X106 |
| CSCO | CISCO SYS INC | 8,443,800 | $242M | 0.1% | $16.47 | +26.6% | Call | 17275R102 |
| — | YAHOO INC | 6,381,000 | $240M | 0.1% | $34.93 | — | Put | 984332106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,048,000 | $240M | 0.1% | $214.89 | 0.0% | Put | 16119P108 |
| — | SPDR SERIES TRUST | 6,747,900 | $235M | 0.1% | $40.50 | — | Call | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 3,383,600 | $231M | 0.1% | $69.40 | — | Call | 81369Y506 |
| IBB | ISHARES TR | 891,900 | $230M | 0.1% | $269.04 | — | Call | 464287556 |
| EWZ | ISHARES | 7,605,600 | $229M | 0.1% | $27.08 | — | Put | 464286400 |
| UNP | UNION PAC CORP | 2,621,600 | $229M | 0.1% | $79.72 | -14.4% | Call | 907818108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,101,786 | $227M | 0.1% | $69.31 | — | ADS | 74734M109 |
| — | BROADCOM LTD | 1,429,200 | $222M | 0.1% | $154.50 | — | Put | Y09827109 |
| — | DIREXION SHS ETF TR | 1,753,500 | $221M | 0.1% | $57.78 | — | Put | 25490K570 |
| WFC | WELLS FARGO & CO NEW | 4,667,300 | $221M | 0.1% | $38.01 | -2.1% | Put | 949746101 |
| KHC | KRAFT HEINZ CO | 2,495,700 | $221M | 0.1% | $47.82 | +12.1% | Call | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,991,600 | $220M | 0.1% | $42.41 | +19.1% | Call | 110122108 |
| — | UNITED STATES OIL FUND LP | 18,662,800 | $216M | 0.1% | $9.96 | — | Call | 91232N108 |
| ABBV | ABBVIE INC | 3,487,300 | $216M | 0.1% | $40.76 | +0.5% | Call | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 3,129,900 | $214M | 0.1% | $69.40 | — | Put | 81369Y506 |
| XBI | SPDR SERIES TRUST | 3,945,100 | $213M | 0.1% | $138.20 | — | Call | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 2,964,000 | $213M | 0.1% | $71.52 | — | Call | 81369Y209 |
| CRM | SALESFORCE COM INC | 2,669,400 | $212M | 0.1% | $63.50 | +22.1% | Call | 79466L302 |
| — | TWITTER INC | 12,495,600 | $211M | 0.1% | $28.09 | — | Put | 90184L102 |
| IYR | ISHARES TR | 2,562,200 | $211M | 0.1% | $73.26 | — | Call | 464287739 |
| — | GENERAL ELECTRIC CO | 6,681,200 | $210M | 0.1% | $25.04 | — | Put | 369604103 |
| WMT | WAL-MART STORES INC | 2,856,400 | $209M | 0.1% | $19.95 | -2.2% | Put | 931142103 |
| CAT | CATERPILLAR INC DEL | 2,749,300 | $208M | 0.1% | $58.93 | +1.5% | Put | 149123101 |
| NKE | NIKE INC | 3,770,100 | $208M | 0.1% | $52.74 | -4.6% | Call | 654106103 |
| HD | HOME DEPOT INC | 1,624,600 | $207M | 0.1% | $81.27 | +29.2% | Call | 437076102 |
| HUM | HUMANA INC | 1,148,900 | $207M | 0.1% | $160.60 | +2.2% | Call | 444859102 |
| — | LINKEDIN CORP | 1,083,500 | $205M | 0.1% | $115.07 | — | Put | 53578A108 |
| SLB | SCHLUMBERGER LTD | 2,580,900 | $204M | 0.1% | $72.87 | -20.1% | Call | 806857108 |
| MPC | MARATHON PETE CORP | 5,274,300 | $200M | 0.1% | $30.64 | -11.2% | Call | 56585A102 |
| MA | MASTERCARD INC | 2,243,900 | $198M | 0.1% | $77.17 | +17.0% | Call | 57636Q104 |
| — | TWITTER INC | 11,618,040 | $196M | 0.1% | $28.09 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 273,473 | $196M | 0.1% | $18.75 | +80.4% | COM | 023135106 |
| EWZ | ISHARES | 6,457,100 | $195M | 0.1% | $27.08 | — | Call | 464286400 |
| QCOM | QUALCOMM INC | 3,625,300 | $194M | 0.1% | $47.79 | -15.7% | Call | 747525103 |
| MRK | MERCK & CO INC | 3,361,900 | $194M | 0.1% | $38.46 | +2.7% | Call | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,232,000 | $193M | 0.1% | $109.83 | +16.6% | Put | 22160K105 |
| PEP | PEPSICO INC | 1,815,100 | $192M | 0.1% | $67.98 | +13.4% | Put | 713448108 |
| BIIB | BIOGEN INC | 790,700 | $191M | 0.1% | $338.87 | -22.2% | Call | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 1,867,400 | $190M | 0.1% | $51.85 | +18.4% | Call | 718172109 |
| — | CELGENE CORP | 1,923,600 | $190M | 0.1% | $113.37 | — | Put | 151020104 |
| HD | HOME DEPOT INC | 1,480,100 | $189M | 0.1% | $81.27 | +29.2% | Put | 437076102 |
| KO | COCA COLA CO | 4,163,600 | $189M | 0.1% | $30.88 | +7.9% | Put | 191216100 |
| — | YAHOO INC | 4,993,300 | $188M | 0.1% | $34.93 | — | Call | 984332106 |
| BP | BP PLC | 5,217,900 | $185M | 0.1% | $40.10 | — | Put | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 279,900 | $185M | 0.1% | $60.31 | +16.7% | Put | 46120E602 |
| TGT | TARGET CORP | 2,646,500 | $185M | 0.1% | $56.45 | -0.6% | Call | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,212,000 | $184M | 0.1% | $83.72 | — | Call | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,640,500 | $183M | 0.1% | $53.20 | — | Put | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 6,431,300 | $182M | 0.1% | $39.73 | -18.3% | Call | 02376R102 |
| SBUX | STARBUCKS CORP | 3,135,700 | $179M | 0.1% | $39.81 | +16.7% | Put | 855244109 |
| — | NVIDIA CORP | 76,755,000 | $179M | 0.1% | $1.61 | — | NOTE 1.000%12/0 | 67066GAC8 |
| MO | ALTRIA GROUP INC | 2,584,900 | $178M | 0.1% | $26.95 | +23.2% | Call | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 2,279,500 | $178M | 0.1% | $75.92 | — | Put | 81369Y407 |
| — | DU PONT E I DE NEMOURS & CO | 2,706,700 | $175M | 0.1% | $66.39 | — | Call | 263534109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 434,328 | $175M | 0.1% | $10.97 | -20.7% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 3,326,700 | $175M | 0.1% | $45.39 | — | Call | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 4,774,500 | $174M | 0.1% | $39.10 | -3.4% | Put | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,080,200 | $173M | 0.1% | $83.72 | — | Put | 931427108 |
| — | BLACKSTONE GROUP L P | 7,053,700 | $173M | 0.1% | $30.44 | — | Put | 09253U108 |
| COST | COSTCO WHSL CORP NEW | 1,101,500 | $173M | 0.1% | $109.83 | +16.6% | Call | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 12,524,300 | $172M | 0.1% | $25.74 | -56.9% | Call | 595112103 |
| HYG | ISHARES TR | 2,032,700 | $172M | 0.1% | $81.73 | — | Call | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 7,456,900 | $170M | 0.1% | $22.21 | — | Call | 81369Y605 |
| HLF | HERBALIFE LTD | 2,903,800 | $170M | 0.1% | $24.01 | +24.7% | Put | G4412G101 |
| AIG | AMERICAN INTL GROUP INC | 3,211,400 | $170M | 0.1% | $44.68 | -3.1% | Call | 026874784 |
| PEP | PEPSICO INC | 1,594,700 | $169M | 0.1% | $67.98 | +13.4% | Call | 713448108 |
| MMM | 3M CO | 953,800 | $167M | 0.1% | $88.58 | +15.7% | Put | 88579Y101 |
| LLY | LILLY ELI & CO | 2,114,900 | $167M | 0.1% | $64.22 | -0.2% | Call | 532457108 |
| INTC | INTEL CORP | 5,068,000 | $166M | 0.1% | $23.08 | +8.8% | Put | 458140100 |
| COP | CONOCOPHILLIPS | 3,765,400 | $164M | 0.1% | $40.53 | -19.1% | Call | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,125,797 | $163M | 0.1% | $127.65 | +12.0% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 5,740,200 | $162M | 0.1% | $27.53 | -9.9% | Put | 37045V100 |
| — | ALLERGAN PLC | 689,483 | $159M | 0.1% | $288.48 | — | SHS | G0177J108 |
| — | DIREXION SHS ETF TR | 1,263,300 | $159M | 0.1% | $57.78 | — | Call | 25490K570 |
| XLP | SELECT SECTOR SPDR TR | 2,870,100 | $158M | 0.1% | $49.98 | — | Put | 81369Y308 |
| HAL | HALLIBURTON CO | 3,490,500 | $158M | 0.1% | $40.75 | -16.2% | Call | 406216101 |
| AMGN | AMGEN INC | 1,034,100 | $157M | 0.1% | $107.62 | +8.4% | Put | 031162100 |
| WDC | WESTERN DIGITAL CORP | 3,199,700 | $151M | 0.1% | $42.43 | -32.6% | Put | 958102105 |
| — | PIONEER NAT RES CO | 997,100 | $151M | 0.1% | $151.79 | — | Put | 723787107 |
| M | MACYS INC | 4,459,100 | $150M | 0.1% | $38.27 | -6.4% | Put | 55616P104 |
| LLY | LILLY ELI & CO | 1,899,100 | $150M | 0.1% | $64.22 | -0.2% | Put | 532457108 |
| GDX | VANECK VECTORS ETF TR | 5,394,344 | $149M | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR II | 3,035,300 | $149M | 0.1% | $49.58 | — | Put | 74347W627 |
| QCOM | QUALCOMM INC | 2,781,300 | $149M | 0.1% | $47.79 | -15.7% | Put | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,864,800 | $147M | 0.1% | $72.87 | -20.1% | Put | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,204,100 | $147M | 0.1% | $39.73 | -18.3% | Put | 02376R102 |
| — | VALEANT PHARMACEUTICALS INTL | 7,253,000 | $146M | 0.1% | $62.65 | — | Put | 91911K102 |
| WYNN | WYNN RESORTS LTD | 1,607,100 | $146M | 0.1% | $117.07 | -27.8% | Put | 983134107 |
| — | BARRICK GOLD CORP | 6,644,900 | $142M | 0.1% | $17.32 | — | Put | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 3,866,200 | $141M | 0.1% | $39.10 | -3.4% | Call | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 400,400 | $140M | 0.1% | $368.92 | +3.8% | Call | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 2,294,100 | $139M | 0.1% | $69.89 | -20.9% | Call | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,055,100 | $139M | 0.1% | $124.44 | — | Call | 03524A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,838,100 | $139M | 0.1% | $59.22 | -4.2% | Call | 674599105 |
| — | INTEL CORP | 85,339,000 | $139M | 0.1% | $1.61 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MO | ALTRIA GROUP INC | 2,011,300 | $139M | 0.1% | $26.95 | +23.2% | Put | 02209S103 |
| — | CBS CORP NEW | 2,546,400 | $139M | 0.1% | $52.19 | — | Call | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 209,500 | $139M | 0.1% | $60.31 | +16.7% | Call | 46120E602 |
| MDT | MEDTRONIC PLC | 1,594,400 | $138M | 0.1% | $57.98 | +9.5% | Call | G5960L103 |
| UNP | UNION PAC CORP | 1,581,300 | $138M | 0.1% | $79.72 | -14.4% | Put | 907818108 |
| V | VISA INC | 1,846,200 | $137M | 0.1% | $64.86 | +12.9% | Put | 92826C839 |
| — | AETNA INC NEW | 1,118,200 | $137M | 0.1% | $111.73 | — | Call | 00817Y108 |
| — | PRICELINE GRP INC | 109,172 | $136M | 0.1% | $1191.16 | — | COM NEW | 741503403 |
| HEDJ | WISDOMTREE TR | 2,691,900 | $136M | 0.1% | $60.02 | — | Call | 97717X701 |
| ABBV | ABBVIE INC | 2,186,100 | $135M | 0.1% | $40.76 | +0.5% | Put | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585,800 | $134M | 0.1% | $214.89 | 0.0% | Call | 16119P108 |
| — | PROSHARES TR II | 14,186,200 | $134M | 0.1% | $11.68 | — | Call | 74347W312 |
| SBUX | STARBUCKS CORP | 2,340,600 | $134M | 0.1% | $39.81 | +16.7% | Call | 855244109 |
| NVDA | NVIDIA CORP | 2,837,800 | $133M | 0.1% | $0.50 | +102.5% | Put | 67066G104 |
| DE | DEERE & CO | 1,644,100 | $133M | 0.1% | $73.14 | -4.3% | Call | 244199105 |
| MMM | 3M CO | 756,000 | $132M | 0.1% | $88.58 | +15.7% | Call | 88579Y101 |
| WYNN | WYNN RESORTS LTD | 1,458,300 | $132M | 0.1% | $117.07 | -27.8% | Call | 983134107 |
| YUM | YUM BRANDS INC | 1,591,100 | $132M | 0.1% | $45.43 | +8.9% | Put | 988498101 |
| DE | DEERE & CO | 1,617,900 | $131M | 0.1% | $73.14 | -4.3% | Put | 244199105 |
| XOM | EXXON MOBIL CORP | 1,386,322 | $130M | 0.1% | $53.69 | +7.8% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 807,800 | $130M | 0.1% | $22.74 | +6.1% | Call | 61174X109 |
| — | DOW CHEM CO | 2,610,300 | $130M | 0.1% | $42.63 | — | Call | 260543103 |
| AZO | AUTOZONE INC | 162,900 | $129M | 0.1% | $650.52 | +18.4% | Call | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,259,700 | $128M | 0.1% | $52.20 | +16.2% | Call | 22822V101 |
| GM | GENERAL MTRS CO | 4,486,300 | $127M | 0.1% | $27.53 | -9.9% | Call | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 1,032,600 | $127M | 0.1% | $23.52 | -1.5% | Call | 697435105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,777,310 | $127M | 0.1% | $5.89 | — | SP ADR NON VTG | 71654V101 |
| JD | JD COM INC | 5,932,000 | $126M | 0.1% | $23.10 | — | Call | 47215P106 |
| AFL | AFLAC INC | 1,738,800 | $125M | 0.1% | $23.09 | +18.1% | Call | 001055102 |
| TBT | PROSHARES TR | 3,952,600 | $125M | 0.1% | $45.81 | — | Put | 74347B201 |
| HLF | HERBALIFE LTD | 2,127,300 | $125M | 0.1% | $24.01 | +24.7% | Call | G4412G101 |
| — | PROSHARES TR II | 13,143,900 | $124M | 0.1% | $11.68 | — | Put | 74347W312 |
| — | PROSHARES TR II | 2,510,200 | $123M | 0.1% | $49.58 | — | Call | 74347W627 |
| COP | CONOCOPHILLIPS | 2,821,500 | $123M | 0.1% | $40.53 | -19.1% | Put | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 8,872,600 | $122M | 0.1% | $25.74 | -56.9% | Put | 595112103 |
| EXPE | EXPEDIA INC DEL | 1,148,000 | $122M | 0.1% | $98.82 | +4.8% | Put | 30212P303 |
| — | UNITED TECHNOLOGIES CORP | 1,189,700 | $122M | 0.1% | $100.66 | — | Put | 913017109 |
| PANW | PALO ALTO NETWORKS INC | 993,500 | $122M | 0.1% | $23.52 | -1.5% | Put | 697435105 |
| NVDA | NVIDIA CORP | 2,591,800 | $122M | 0.1% | $0.50 | +102.5% | Call | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 474,800 | $118M | 0.1% | $180.18 | +1.2% | Put | 539830109 |
| ORCL | ORACLE CORP | 2,877,200 | $118M | 0.1% | $31.86 | +8.6% | Call | 68389X105 |
| NEM | NEWMONT MINING CORP | 3,007,400 | $118M | 0.1% | $20.95 | +24.1% | Put | 651639106 |
| MS | MORGAN STANLEY | 4,510,000 | $117M | 0.1% | $22.76 | -12.6% | Call | 617446448 |
| FDX | FEDEX CORP | 770,100 | $117M | 0.1% | $134.90 | +3.2% | Call | 31428X106 |
| CVS | CVS HEALTH CORP | 1,220,200 | $117M | 0.1% | $73.35 | +1.6% | Call | 126650100 |
| — | BARRICK GOLD CORP | 5,457,794 | $117M | 0.1% | $17.32 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 9,184,000 | $115M | 0.1% | $8.37 | -5.2% | Put | 345370860 |
| MDT | MEDTRONIC PLC | 1,330,200 | $115M | 0.1% | $57.98 | +9.5% | Put | G5960L103 |
| GOOGL | ALPHABET INC | 164,020 | $115M | 0.1% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| — | CURRENCYSHS BRIT POUND STER | 878,100 | $114M | 0.1% | $140.57 | — | Put | 23129S106 |
| ORCL | ORACLE CORP | 2,786,500 | $114M | 0.1% | $31.86 | +8.6% | Put | 68389X105 |
| CSCO | CISCO SYS INC | 3,974,100 | $114M | 0.1% | $16.47 | +26.6% | Put | 17275R102 |
| TGT | TARGET CORP | 1,611,800 | $113M | 0.1% | $56.45 | -0.6% | Put | 87612E106 |
| BP | BP PLC | 3,164,600 | $112M | 0.1% | $40.10 | — | Call | 055622104 |
| — | PIONEER NAT RES CO | 742,500 | $112M | 0.1% | $151.79 | — | Call | 723787107 |
| TXN | TEXAS INSTRS INC | 1,792,000 | $112M | 0.1% | $37.35 | +22.3% | Call | 882508104 |
| YUM | YUM BRANDS INC | 1,352,100 | $112M | 0.1% | $45.43 | +8.9% | Call | 988498101 |
| MS | MORGAN STANLEY | 4,306,911 | $112M | 0.1% | $22.76 | -12.6% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 140,700 | $112M | 0.1% | $650.52 | +18.4% | Put | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,518,500 | $112M | 0.1% | $42.41 | +19.1% | Put | 110122108 |
| NEM | NEWMONT MINING CORP | 2,846,800 | $111M | 0.1% | $20.95 | +24.1% | Call | 651639106 |
| — | YAHOO INC | 2,952,431 | $111M | 0.1% | $34.93 | — | COM | 984332106 |
| MRK | MERCK & CO INC | 1,924,800 | $111M | 0.1% | $38.46 | +2.7% | Put | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,205,192 | $111M | 0.1% | $53.20 | — | ADR | 881624209 |
| CRM | SALESFORCE COM INC | 1,384,000 | $110M | 0.1% | $63.50 | +22.1% | Put | 79466L302 |
| M | MACYS INC | 3,258,830 | $110M | 0.1% | $38.27 | -6.4% | COM | 55616P104 |
| NTCT | NETSCOUT SYS INC | 4,912,933 | $109M | 0.1% | $37.87 | -38.9% | COM | 64115T104 |
| XLY | SELECT SECTOR SPDR TR | 1,397,100 | $109M | 0.1% | $75.92 | — | Call | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 2,076,900 | $109M | 0.1% | $45.39 | — | Put | 81369Y886 |
| SYF | SYNCHRONY FINL | 4,299,700 | $109M | 0.1% | $25.00 | -7.1% | Put | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 1,478,700 | $108M | 0.1% | $51.61 | +10.2% | Call | 194162103 |
| BIIB | BIOGEN INC | 443,576 | $107M | 0.1% | $338.87 | -22.2% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 1,052,300 | $107M | 0.1% | $51.85 | +18.4% | Put | 718172109 |
| GDXJ | VANECK VECTORS ETF TR | 2,510,500 | $107M | 0.1% | $42.62 | — | Call | 92189F791 |
| MET | METLIFE INC | 2,676,000 | $107M | 0.1% | $31.03 | -9.3% | Call | 59156R108 |
| — | VALEANT PHARMACEUTICALS INTL | 5,285,800 | $106M | 0.1% | $62.65 | — | Call | 91911K102 |
| — | AETNA INC NEW | 869,700 | $106M | 0.1% | $111.73 | — | Put | 00817Y108 |
| XME | SPDR SERIES TRUST | 4,345,600 | $106M | 0.1% | $24.95 | — | Call | 78464A755 |
| XME | SPDR SERIES TRUST | 4,343,000 | $106M | 0.1% | $24.95 | — | Put | 78464A755 |
| — | VALEANT PHARMACEUTICALS INTL | 5,242,770 | $106M | 0.1% | $62.65 | — | COM | 91911K102 |
| USB | US BANCORP DEL | 2,593,500 | $105M | 0.1% | $28.61 | +2.0% | Call | 902973304 |
| DXJ | WISDOMTREE TR | 2,682,400 | $104M | 0.1% | $48.86 | — | Call | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 732,300 | $103M | 0.1% | $77.54 | +47.2% | Call | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,696,700 | $103M | 0.1% | $69.89 | -20.9% | Put | 025816109 |
| F | FORD MTR CO DEL | 8,193,700 | $103M | 0.1% | $8.37 | -5.2% | Call | 345370860 |
| HAL | HALLIBURTON CO | 2,264,100 | $103M | 0.1% | $40.75 | -16.2% | Put | 406216101 |
| — | UNITED STATES STL CORP NEW | 6,064,100 | $102M | 0.1% | $13.31 | — | Put | 912909108 |
| — | MYLAN N V | 2,349,700 | $102M | 0.1% | $48.31 | — | Put | N59465109 |
| EA | ELECTRONIC ARTS INC | 1,337,600 | $101M | 0.1% | $50.71 | +35.0% | Put | 285512109 |
| PRU | PRUDENTIAL FINL INC | 1,419,800 | $101M | 0.1% | $49.36 | -0.8% | Call | 744320102 |
| — | ANADARKO PETE CORP | 1,900,600 | $101M | 0.1% | $82.96 | — | Call | 032511107 |
| — | BLACKSTONE GROUP L P | 4,091,469 | $100M | 0.1% | $30.44 | — | COM UNIT LTD | 09253U108 |
| ET | ENERGY TRANSFER EQUITY L P | 6,911,100 | $99.31M | 0.1% | $25.77 | — | Call | 29273V100 |
| BP | BP PLC | 2,783,615 | $98.85M | 0.1% | $40.10 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 960,500 | $98.5M | 0.1% | $100.66 | — | Call | 913017109 |
| MCK | MCKESSON CORP | 526,700 | $98.31M | 0.1% | $176.06 | -7.6% | Put | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 588,700 | $97.37M | 0.1% | $114.14 | +18.7% | Put | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 8,706,700 | $96.99M | 0.1% | $20.14 | -50.1% | Call | 35671D857 |
| — | CTRIP COM INTL LTD | 2,354,000 | $96.98M | 0.1% | $45.04 | — | Call | 22943F100 |
| WDC | WESTERN DIGITAL CORP | 2,048,300 | $96.8M | 0.1% | $42.43 | -32.6% | Call | 958102105 |
| M | MACYS INC | 2,826,000 | $94.98M | 0.1% | $38.27 | -6.4% | Call | 55616P104 |
| MA | MASTERCARD INC | 1,071,000 | $94.31M | 0.1% | $77.17 | +17.0% | Put | 57636Q104 |
| — | SOLARCITY CORP | 3,940,900 | $94.31M | 0.1% | $27.76 | — | Put | 83416T100 |
| FCX | FREEPORT-MCMORAN INC | 8,366,800 | $93.21M | 0.0% | $20.14 | -50.1% | Put | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 375,100 | $93.09M | 0.0% | $180.18 | +1.2% | Call | 539830109 |
| — | BARRICK GOLD CORP | 4,322,200 | $92.28M | 0.0% | $17.32 | — | Call | 067901108 |
| PRGO | PERRIGO CO PLC | 1,017,400 | $92.25M | 0.0% | $109.87 | -5.7% | Put | G97822103 |
| PSX | PHILLIPS 66 | 1,154,700 | $91.61M | 0.0% | $54.92 | +3.2% | Call | 718546104 |
| EOG | EOG RES INC | 1,090,500 | $90.97M | 0.0% | $65.62 | -9.6% | Call | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 4,835,000 | $90.51M | 0.0% | $19.80 | -44.9% | Put | 49456B101 |
| CMCSA | COMCAST CORP NEW | 1,386,400 | $90.38M | 0.0% | $22.09 | +11.9% | Put | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 1,683,700 | $90.08M | 0.0% | $23.09 | +64.8% | Call | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,166,350 | $89.64M | 0.0% | $39.73 | -18.3% | COM | 02376R102 |
| — | VMWARE INC | 1,564,300 | $89.51M | 0.0% | $63.60 | — | Put | 928563402 |
| TBT | PROSHARES TR | 2,818,800 | $89.33M | 0.0% | $45.81 | — | Call | 74347B201 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,410,400 | $89.25M | 0.0% | $55.62 | -0.1% | Put | 83088M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 326,100 | $88.82M | 0.0% | $257.38 | — | Put | 78467Y107 |
| — | CURRENCYSHARES EURO TR | 809,500 | $87.56M | 0.0% | $118.48 | — | Call | 23130C108 |
| — | GLAXOSMITHKLINE PLC | 2,005,700 | $86.93M | 0.0% | $41.13 | — | Call | 37733W105 |
| — | VIACOM INC NEW | 2,092,600 | $86.78M | 0.0% | $57.78 | — | Call | 92553P201 |
| F | FORD MTR CO DEL | 6,887,550 | $86.58M | 0.0% | $8.37 | -5.2% | COM PAR $0.01 | 345370860 |
| TNA | DIREXION SHS ETF TR | 1,370,200 | $86.34M | 0.0% | $64.27 | — | Put | 25459W847 |
| SPG | SIMON PPTY GROUP INC NEW | 397,400 | $86.2M | 0.0% | $107.43 | +15.6% | Call | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 2,363,392 | $86.1M | 0.0% | $39.10 | -3.4% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 739,000 | $85.96M | 0.0% | $73.09 | +15.2% | Put | 438516106 |
| — | INTEROIL CORP | 1,904,900 | $85.72M | 0.0% | $46.02 | — | Call | 460951106 |
| EXPE | EXPEDIA INC DEL | 800,500 | $85.09M | 0.0% | $98.82 | +4.8% | Call | 30212P303 |
| — | CURRENCYSHS BRIT POUND STER | 649,400 | $84.52M | 0.0% | $140.57 | — | Call | 23129S106 |
| XBI | SPDR SERIES TRUST | 1,557,100 | $84.22M | 0.0% | $138.20 | — | Put | 78464A870 |
| MET | METLIFE INC | 2,107,800 | $83.95M | 0.0% | $31.03 | -9.3% | Put | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 1,922,000 | $83.59M | 0.0% | $39.62 | -7.8% | Put | 517834107 |
| — | ANADARKO PETE CORP | 1,567,600 | $83.47M | 0.0% | $82.96 | — | Put | 032511107 |
| UAA | UNDER ARMOUR INC | 2,079,000 | $83.43M | 0.0% | $40.14 | -0.5% | Put | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 2,300,300 | $83.39M | 0.0% | $29.24 | -18.5% | Put | 25179M103 |
| — | VMWARE INC | 1,450,920 | $83.02M | 0.0% | $63.60 | — | CL A COM | 928563402 |
| — | HESS CORP | 1,366,200 | $82.11M | 0.0% | $55.02 | — | Call | 42809H107 |
| DXJ | WISDOMTREE TR | 2,104,600 | $81.89M | 0.0% | $48.86 | — | Put | 97717W851 |
| CMI | CUMMINS INC | 726,400 | $81.68M | 0.0% | $81.13 | +8.1% | Put | 231021106 |
| EWG | ISHARES | 3,393,800 | $81.62M | 0.0% | $25.38 | — | Put | 464286806 |
| — | PROSHARES TR II | 995,800 | $81.28M | 0.0% | $133.65 | — | Call | 74347W668 |
| XLI | SELECT SECTOR SPDR TR | 1,446,400 | $81.01M | 0.0% | $55.40 | — | Put | 81369Y704 |
| EBAY | EBAY INC | 3,454,300 | $80.86M | 0.0% | $21.28 | +0.9% | Call | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 1,117,400 | $80.14M | 0.0% | $71.52 | — | Put | 81369Y209 |
| — | DIREXION SHS ETF TR | 401,200 | $80.12M | 0.0% | $73.59 | — | Call | 25490K554 |
| CHTR | CHARTER COMMUNICATIONS INC N | 350,277 | $80.09M | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | CIGNA CORPORATION | 624,300 | $79.9M | 0.0% | $130.97 | — | Put | 125509109 |
| XLB | SELECT SECTOR SPDR TR | 1,724,100 | $79.89M | 0.0% | $41.84 | — | Put | 81369Y100 |
| — | MONSANTO CO NEW | 763,775 | $78.98M | 0.0% | $106.65 | — | COM | 61166W101 |
| — | MYLAN N V | 1,823,300 | $78.84M | 0.0% | $48.31 | — | Call | N59465109 |
| HON | HONEYWELL INTL INC | 669,900 | $77.92M | 0.0% | $73.09 | +15.2% | Call | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 550,000 | $77.66M | 0.0% | $77.54 | +47.2% | Put | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 1,516,500 | $77.34M | 0.0% | $33.73 | +14.0% | Put | 91913Y100 |
| — | VMWARE INC | 1,341,600 | $76.77M | 0.0% | $63.60 | — | Call | 928563402 |
| JD | JD COM INC | 3,596,700 | $76.36M | 0.0% | $23.10 | — | Put | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515,900 | $76.23M | 0.0% | $116.90 | +22.8% | Call | 883556102 |
| — | ALCOA INC | 8,210,300 | $76.11M | 0.0% | $11.87 | — | Put | 013817101 |
| — | MOBILEYE N V AMSTELVEEN | 1,642,000 | $75.76M | 0.0% | $46.22 | — | Put | N51488117 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,573,400 | $75.3M | 0.0% | $30.89 | — | Call | 293792107 |
| — | BLACKSTONE GROUP L P | 3,054,000 | $74.94M | 0.0% | $30.44 | — | Call | 09253U108 |
| — | TIME WARNER INC | 1,016,700 | $74.77M | 0.0% | $80.92 | — | Call | 887317303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 566,900 | $74.65M | 0.0% | $124.44 | — | Put | 03524A108 |
| HCA | HCA HOLDINGS INC | 968,500 | $74.58M | 0.0% | $77.99 | -5.9% | Put | 40412C101 |
| — | CTRIP COM INTL LTD | 1,801,700 | $74.23M | 0.0% | $45.04 | — | Put | 22943F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 995,700 | $74.1M | 0.0% | $46.29 | +2.7% | Call | N53745100 |
| — | INTERCEPT PHARMACEUTICALS IN | 517,700 | $73.86M | 0.0% | $207.57 | — | Put | 45845P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,582,664 | $73.85M | 0.0% | $47.64 | — | FTSE EUROPE ETF | 922042874 |
| — | DIREXION SHS ETF TR | 367,300 | $73.35M | 0.0% | $73.59 | — | Put | 25490K554 |
| — | INTERVAL LEISURE GROUP INC | 4,600,500 | $73.15M | 0.0% | $15.76 | — | Put | 46113M108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 300,200 | $73.14M | 0.0% | $126.68 | +71.9% | Put | 90384S303 |
| — | TWITTER INC | 4,284,100 | $72.44M | 0.0% | $28.09 | — | Call | 90184L102 |
| — | E M C CORP MASS | 2,655,200 | $72.14M | 0.0% | $25.67 | — | Call | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 1,098,100 | $71.16M | 0.0% | $66.39 | — | Put | 263534109 |
| UAA | UNDER ARMOUR INC | 1,770,700 | $71.06M | 0.0% | $40.14 | -0.5% | Call | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,120,300 | $70.89M | 0.0% | $55.62 | -0.1% | Call | 83088M102 |
| LOW | LOWES COS INC | 889,900 | $70.45M | 0.0% | $57.66 | +12.4% | Call | 548661107 |
| — | ALCOA INC | 7,579,500 | $70.26M | 0.0% | $11.87 | — | Call | 013817101 |
| RIG | TRANSOCEAN LTD | 5,906,200 | $70.22M | 0.0% | $18.26 | -44.0% | Put | H8817H100 |
| HP | HELMERICH & PAYNE INC | 1,037,700 | $69.66M | 0.0% | $65.06 | -5.0% | Call | 423452101 |
| — | E M C CORP MASS | 2,551,800 | $69.33M | 0.0% | $25.67 | — | Put | 268648102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 947,900 | $69.24M | 0.0% | $69.31 | — | Call | 74734M109 |
| TSN | TYSON FOODS INC | 1,036,200 | $69.21M | 0.0% | $30.23 | +68.9% | Call | 902494103 |
| SMH | VANECK VECTORS ETF TR | 1,204,100 | $69.19M | 0.0% | $57.47 | — | Put | 92189F676 |
| UAL | UNITED CONTL HLDGS INC | 1,685,600 | $69.18M | 0.0% | $50.31 | -5.9% | Put | 910047109 |
| STZ | CONSTELLATION BRANDS INC | 417,800 | $69.1M | 0.0% | $114.14 | +18.7% | Call | 21036P108 |
| CMI | CUMMINS INC | 612,900 | $68.91M | 0.0% | $81.13 | +8.1% | Call | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 1,346,400 | $68.67M | 0.0% | $33.73 | +14.0% | Call | 91913Y100 |
| PSX | PHILLIPS 66 | 861,500 | $68.35M | 0.0% | $54.92 | +3.2% | Put | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 599,600 | $68.12M | 0.0% | $71.56 | +17.0% | Call | 03027X100 |
| URI | UNITED RENTALS INC | 1,010,200 | $67.78M | 0.0% | $81.40 | -22.3% | Call | 911363109 |
| — | WHOLE FOODS MKT INC | 2,116,200 | $67.76M | 0.0% | $45.66 | — | Put | 966837106 |
| GIS | GENERAL MLS INC | 950,100 | $67.76M | 0.0% | $37.38 | +21.6% | Call | 370334104 |
| — | GOLDCORP INC NEW | 3,534,800 | $67.62M | 0.0% | $18.64 | — | Put | 380956409 |
| — | CHESAPEAKE ENERGY CORP | 15,629,600 | $66.89M | 0.0% | $8.02 | — | Put | 165167107 |
| ET | ENERGY TRANSFER EQUITY L P | 4,651,800 | $66.85M | 0.0% | $25.77 | — | Put | 29273V100 |
| UAL | UNITED CONTL HLDGS INC | 1,623,100 | $66.61M | 0.0% | $50.31 | -5.9% | Call | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,324,200 | $66.52M | 0.0% | $53.20 | — | Call | 881624209 |
| HSY | HERSHEY CO | 585,900 | $66.49M | 0.0% | $71.74 | +3.7% | Call | 427866108 |
| EOG | EOG RES INC | 794,900 | $66.31M | 0.0% | $65.62 | -9.6% | Put | 26875P101 |
| ADBE | ADOBE SYS INC | 691,400 | $66.23M | 0.0% | $84.64 | +13.5% | Put | 00724F101 |
| GDXJ | VANECK VECTORS ETF TR | 1,552,446 | $66.17M | 0.0% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| — | SOLARCITY CORP | 2,761,000 | $66.07M | 0.0% | $27.76 | — | Call | 83416T100 |
| — | MEDIVATION INC | 1,090,500 | $65.76M | 0.0% | $63.84 | — | Put | 58501N101 |
| HCA | HCA HOLDINGS INC | 848,700 | $65.36M | 0.0% | $77.99 | -5.9% | Call | 40412C101 |
| — | BLACKROCK INC | 190,100 | $65.11M | 0.0% | $300.02 | — | Call | 09247X101 |
| — | VANECK VECTORS ETF TR | 3,728,000 | $64.94M | 0.0% | $17.42 | — | Put | 92189F403 |
| MDLZ | MONDELEZ INTL INC | 1,426,000 | $64.9M | 0.0% | $29.75 | +17.1% | Put | 609207105 |
| — | GOLDCORP INC NEW | 3,362,300 | $64.32M | 0.0% | $18.64 | — | Call | 380956409 |
| LULU | LULULEMON ATHLETICA INC | 870,500 | $64.3M | 0.0% | $63.87 | +3.8% | Call | 550021109 |
| SLV | ISHARES SILVER TRUST | 3,593,200 | $64.21M | 0.0% | $14.37 | — | Call | 46428Q109 |
| — | MICHAEL KORS HLDGS LTD | 1,292,900 | $63.97M | 0.0% | $50.23 | — | Put | G60754101 |
| GM | GENERAL MTRS CO | 2,256,638 | $63.86M | 0.0% | $27.53 | -9.9% | COM | 37045V100 |
| — | CIGNA CORPORATION | 495,400 | $63.41M | 0.0% | $130.97 | — | Call | 125509109 |
| — | DOW CHEM CO | 1,271,600 | $63.21M | 0.0% | $42.63 | — | Put | 260543103 |
| PRU | PRUDENTIAL FINL INC | 881,900 | $62.91M | 0.0% | $49.36 | -0.8% | Put | 744320102 |
| — | HESS CORP | 1,039,500 | $62.47M | 0.0% | $55.02 | — | Put | 42809H107 |
| — | EXPRESS SCRIPTS HLDG CO | 822,900 | $62.38M | 0.0% | $68.48 | — | Call | 30219G108 |
| — | BLACKROCK INC | 182,100 | $62.38M | 0.0% | $300.02 | — | Put | 09247X101 |
| — | VALE S A | 15,490,264 | $62.12M | 0.0% | $4.12 | — | ADR REPSTG PFD | 91912E204 |
| — | INTERCEPT PHARMACEUTICALS IN | 434,600 | $62.01M | 0.0% | $207.57 | — | Call | 45845P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 832,000 | $61.78M | 0.0% | $51.72 | +12.6% | Call | 12541W209 |
| XRT | SPDR SERIES TRUST | 1,461,900 | $61.34M | 0.0% | $52.14 | — | Call | 78464A714 |
| FEZ | SPDR INDEX SHS FDS | 1,966,100 | $61.28M | 0.0% | $33.54 | — | Put | 78463X202 |
| — | ALEXION PHARMACEUTICALS INC | 524,800 | $61.28M | 0.0% | $157.25 | — | Put | 015351109 |
| IP | INTL PAPER CO | 1,444,500 | $61.22M | 0.0% | $25.30 | +3.9% | Call | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 751,900 | $61.2M | 0.0% | $63.94 | -1.5% | Call | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 779,200 | $61.04M | 0.0% | $69.34 | +9.9% | Put | N6596X109 |
| ELV | ANTHEM INC | 463,200 | $60.84M | 0.0% | $119.35 | +0.5% | Put | 036752103 |
| BAX | BAXTER INTL INC | 1,343,200 | $60.74M | 0.0% | $32.44 | +15.5% | Put | 071813109 |
| — | XILINX INC | 1,307,700 | $60.32M | 0.0% | $45.18 | — | Call | 983919101 |
| DLTR | DOLLAR TREE INC | 638,900 | $60.21M | 0.0% | $65.77 | +28.6% | Call | 256746108 |
| — | CURRENCYSHS JAPANESE YEN TR | 642,500 | $60.13M | 0.0% | $80.68 | — | Call | 23130A102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,555,600 | $59.22M | 0.0% | $52.65 | — | Call | 29273R109 |
| DHI | D R HORTON INC | 1,878,100 | $59.12M | 0.0% | $27.07 | +1.3% | Call | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 628,800 | $59.11M | 0.0% | $62.78 | +21.3% | Put | 256677105 |
| — | WHOLE FOODS MKT INC | 1,845,124 | $59.08M | 0.0% | $45.66 | — | COM | 966837106 |
| PYPL | PAYPAL HLDGS INC | 1,609,300 | $58.76M | 0.0% | $35.85 | +6.4% | Call | 70450Y103 |
| TNA | DIREXION SHS ETF TR | 930,900 | $58.66M | 0.0% | $64.27 | — | Call | 25459W847 |
| DHR | DANAHER CORP DEL | 579,900 | $58.57M | 0.0% | $34.66 | +15.6% | Call | 235851102 |
| ASHR | DBX ETF TR | 2,464,500 | $58.56M | 0.0% | $24.17 | — | Put | 233051879 |
| LULU | LULULEMON ATHLETICA INC | 791,800 | $58.48M | 0.0% | $63.87 | +3.8% | Put | 550021109 |
| EA | ELECTRONIC ARTS INC | 771,700 | $58.46M | 0.0% | $50.71 | +35.0% | Call | 285512109 |
| — | KELLOGG CO | 713,200 | $58.23M | 0.0% | $45.46 | +12.0% | Call | 487836108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,102,100 | $57.79M | 0.0% | $30.17 | — | Call | 726503105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 235,800 | $57.45M | 0.0% | $126.68 | +71.9% | Call | 90384S303 |
| PRKS | SEAWORLD ENTMT INC | 4,001,800 | $57.35M | 0.0% | $18.78 | -3.7% | Put | 81282V100 |
| VC | VISTEON CORP | 871,390 | $57.35M | 0.0% | $39.80 | +86.8% | COM NEW | 92839U206 |
| ILMN | ILLUMINA INC | 407,800 | $57.25M | 0.0% | $153.27 | -7.3% | Put | 452327109 |
| — | SEAGATE TECHNOLOGY PLC | 2,349,000 | $57.22M | 0.0% | $42.91 | — | Call | G7945M107 |
| FSLR | FIRST SOLAR INC | 1,178,200 | $57.12M | 0.0% | $53.27 | +0.0% | Put | 336433107 |
| COR | AMERISOURCEBERGEN CORP | 715,000 | $56.71M | 0.0% | $61.36 | -2.4% | Put | 03073E105 |
| — | ACTIVISION BLIZZARD INC | 1,426,100 | $56.52M | 0.0% | $30.45 | — | Put | 00507V109 |
| Z | ZILLOW GROUP INC | 1,556,000 | $56.45M | 0.0% | $26.36 | +5.2% | Call | 98954M200 |
| ABT | ABBOTT LABS | 1,433,000 | $56.33M | 0.0% | $36.45 | -8.5% | Put | 002824100 |
| — | TIME WARNER INC | 762,100 | $56.05M | 0.0% | $80.92 | — | Put | 887317303 |
| — | UNITED STATES STL CORP NEW | 3,319,700 | $55.97M | 0.0% | $13.31 | — | Call | 912909108 |
| NXPI | NXP SEMICONDUCTORS N V | 712,100 | $55.79M | 0.0% | $69.34 | +9.9% | Call | N6596X109 |
| PG | PROCTER & GAMBLE CO | 658,421 | $55.75M | 0.0% | $61.73 | +2.6% | COM | 742718109 |
| — | CHESAPEAKE ENERGY CORP | 12,931,100 | $55.34M | 0.0% | $8.02 | — | Call | 165167107 |
| — | MOBILEYE N V AMSTELVEEN | 1,195,700 | $55.17M | 0.0% | $46.22 | — | Call | N51488117 |
| ACN | ACCENTURE PLC IRELAND | 485,900 | $55.05M | 0.0% | $94.95 | +5.2% | Call | G1151C101 |
| — | POTASH CORP SASK INC | 3,319,200 | $53.9M | 0.0% | $20.34 | — | Put | 73755L107 |
| SLV | ISHARES SILVER TRUST | 3,013,902 | $53.86M | 0.0% | $14.37 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 1,182,000 | $53.79M | 0.0% | $29.75 | +17.1% | Call | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 972,000 | $53.61M | 0.0% | $49.98 | — | Call | 81369Y308 |
| — | VANECK VECTORS ETF TR | 1,829,800 | $53.52M | 0.0% | — | — | Call | 92189F718 |
| VOD | VODAFONE GROUP PLC NEW | 1,722,400 | $53.2M | 0.0% | $32.35 | — | Call | 92857W308 |
| SSO | PROSHARES TR | 801,800 | $53.2M | 0.0% | $63.74 | — | Call | 74347R107 |
| RIG | TRANSOCEAN LTD | 4,457,800 | $53M | 0.0% | $18.26 | -44.0% | Call | H8817H100 |
| AIG | AMERICAN INTL GROUP INC | 1,001,900 | $52.99M | 0.0% | $44.68 | -3.1% | Put | 026874784 |
| — | APACHE CORP | 947,200 | $52.73M | 0.0% | $47.52 | — | Call | 037411105 |
| VTI | VANGUARD INDEX FDS | 492,000 | $52.72M | 0.0% | $105.78 | — | Call | 922908769 |
| — | DISCOVER FINL SVCS | 980,200 | $52.53M | 0.0% | $56.24 | — | Put | 254709108 |
| — | SPLUNK INC | 962,200 | $52.13M | 0.0% | $58.92 | — | Call | 848637104 |
| WFC | WELLS FARGO & CO NEW | 1,100,749 | $52.1M | 0.0% | $38.01 | -2.1% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 1,074,300 | $52.08M | 0.0% | $53.27 | +0.0% | Call | 336433107 |
| — | REYNOLDS AMERICAN INC | 964,400 | $52.01M | 0.0% | $50.40 | — | Call | 761713106 |
| SPG | SIMON PPTY GROUP INC NEW | 239,700 | $51.99M | 0.0% | $107.43 | +15.6% | Put | 828806109 |
| ASHR | DBX ETF TR | 2,183,133 | $51.87M | 0.0% | $24.17 | — | DBXTR HAR CS 300 | 233051879 |
| — | VANECK VECTORS ETF TR | 1,767,800 | $51.71M | 0.0% | — | — | Put | 92189F718 |
| — | POWERSHARES QQQ TRUST | 480,176 | $51.64M | 0.0% | $95.50 | — | UNIT SER 1 | 73935A104 |
| — | DISCOVER FINL SVCS | 961,200 | $51.51M | 0.0% | $56.24 | — | Call | 254709108 |
| MOS | MOSAIC CO NEW | 1,961,300 | $51.35M | 0.0% | $33.19 | -33.1% | Put | 61945C103 |
| TJX | TJX COS INC NEW | 664,300 | $51.3M | 0.0% | $29.46 | +13.2% | Call | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 687,600 | $51.17M | 0.0% | $46.29 | +2.7% | Put | N53745100 |
| — | DIREXION SHS ETF TR | 449,500 | $51.14M | 0.0% | $76.18 | — | Call | 25459W540 |
| CME | CME GROUP INC | 522,100 | $50.85M | 0.0% | $46.57 | +41.4% | Call | 12572Q105 |
| VOD | VODAFONE GROUP PLC NEW | 1,638,500 | $50.61M | 0.0% | $32.35 | — | Put | 92857W308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 650,400 | $50.6M | 0.0% | $91.50 | -7.1% | Put | 09061G101 |
| SBUX | STARBUCKS CORP | 885,402 | $50.57M | 0.0% | $39.81 | +16.7% | COM | 855244109 |
| — | SEAGATE TECHNOLOGY PLC | 2,059,900 | $50.18M | 0.0% | $42.91 | — | Put | G7945M107 |
| WHR | WHIRLPOOL CORP | 300,700 | $50.11M | 0.0% | $171.10 | +3.1% | Put | 963320106 |
| AMBA | AMBARELLA INC | 985,200 | $50.06M | 0.0% | $65.03 | -32.1% | Put | G037AX101 |
| OXY | OCCIDENTAL PETE CORP DEL | 661,100 | $49.95M | 0.0% | $59.22 | -4.2% | Put | 674599105 |
| MCK | MCKESSON CORP | 267,600 | $49.95M | 0.0% | $176.06 | -7.6% | Call | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 657,300 | $49.82M | 0.0% | $68.48 | — | Put | 30219G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,608,300 | $49.74M | 0.0% | $23.50 | -21.4% | Put | 803607100 |
| TRIP | TRIPADVISOR INC | 767,100 | $49.33M | 0.0% | $68.23 | -15.5% | Call | 896945201 |
| — | POWERSHS DB US DOLLAR INDEX | 1,980,500 | $49.2M | 0.0% | $25.17 | — | Call | 73936D107 |
| OLN | OLIN CORP | 1,970,686 | $48.95M | 0.0% | $14.64 | +12.2% | COM PAR $1 | 680665205 |
| IVV | ISHARES TR | 231,700 | $48.82M | 0.0% | — | — | Call | 464287200 |
| PRGO | PERRIGO CO PLC | 538,033 | $48.78M | 0.0% | $109.87 | -5.7% | SHS | G97822103 |
| MPLX | MPLX LP | 1,439,300 | $48.4M | 0.0% | $33.98 | — | Call | 55336V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 760,857 | $48.15M | 0.0% | $55.62 | -0.1% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 1,104,900 | $48.05M | 0.0% | $39.62 | -7.8% | Call | 517834107 |
| — | CENTURYLINK INC | 1,654,500 | $48M | 0.0% | $25.85 | — | Call | 156700106 |
| XRT | SPDR SERIES TRUST | 1,141,900 | $47.91M | 0.0% | $52.14 | — | Put | 78464A714 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,612,800 | $47.74M | 0.0% | $6.50 | +19.4% | Call | 42824C109 |
| BLV | VANGUARD BD INDEX FD INC | 484,542 | $47.51M | 0.0% | $98.05 | — | LONG TERM BOND | 921937793 |
| — | ISHARES TR | 3,082,600 | $47.38M | 0.0% | $15.95 | — | Put | 46434V548 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,605,600 | $47.3M | 0.0% | $9.28 | — | Put | 71654V408 |
| — | RAYTHEON CO | 347,700 | $47.27M | 0.0% | $108.44 | — | Call | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 415,600 | $47.22M | 0.0% | $71.56 | +17.0% | Put | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 554,200 | $47.18M | 0.0% | $66.24 | +5.3% | Call | 655844108 |
| ETN | EATON CORP PLC | 789,500 | $47.16M | 0.0% | $45.47 | +9.5% | Call | G29183103 |
| — | WELLCARE HEALTH PLANS INC | 439,200 | $47.12M | 0.0% | — | — | Call | 94946T106 |
| FNV | FRANCO NEVADA CORP | 618,400 | $47.04M | 0.0% | — | — | Put | 351858105 |
| ILMN | ILLUMINA INC | 334,500 | $46.96M | 0.0% | $153.27 | -7.3% | Call | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 413,700 | $46.87M | 0.0% | $94.95 | +5.2% | Put | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 1,285,400 | $46.6M | 0.0% | $29.24 | -18.5% | Call | 25179M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 351,630 | $46.3M | 0.0% | $124.44 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 1,146,700 | $46.25M | 0.0% | $28.61 | +2.0% | Put | 902973304 |
| — | SILVER WHEATON CORP | 1,962,100 | $46.17M | 0.0% | $23.18 | — | Put | 828336107 |
| ADSK | AUTODESK INC | 852,400 | $46.15M | 0.0% | $51.81 | +11.7% | Call | 052769106 |
| ADBE | ADOBE SYS INC | 480,400 | $46.02M | 0.0% | $84.64 | +13.5% | Call | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 131,534 | $45.94M | 0.0% | $368.92 | +3.8% | COM | 75886F107 |
| SPXL | DIREXION SHS ETF TR | 519,300 | $45.78M | 0.0% | $86.35 | — | Put | 25459W862 |
| — | BUFFALO WILD WINGS INC | 328,100 | $45.59M | 0.0% | $138.96 | — | Put | 119848109 |
| — | BB&T CORP | 1,277,300 | $45.48M | 0.0% | $37.98 | — | Call | 054937107 |
| ELV | ANTHEM INC | 342,100 | $44.93M | 0.0% | $119.35 | +0.5% | Call | 036752103 |
| TXN | TEXAS INSTRS INC | 716,600 | $44.9M | 0.0% | $37.35 | +22.3% | Put | 882508104 |
| — | GLAXOSMITHKLINE PLC | 1,031,000 | $44.68M | 0.0% | $41.13 | — | Put | 37733W105 |
| WHR | WHIRLPOOL CORP | 267,700 | $44.61M | 0.0% | $171.10 | +3.1% | Call | 963320106 |
| BHP | BHP BILLITON LTD | 1,558,800 | $44.52M | 0.0% | $33.19 | — | Put | 088606108 |
| MPC | MARATHON PETE CORP | 1,170,800 | $44.44M | 0.0% | $30.64 | -11.2% | Put | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 1,128,900 | $44.26M | 0.0% | $35.18 | +8.4% | Call | 844741108 |
| TMUS | T MOBILE US INC | 1,021,637 | $44.21M | 0.0% | $38.58 | +2.7% | COM | 872590104 |
| — | SYMANTEC CORP | 2,151,100 | $44.18M | 0.0% | $19.44 | — | Put | 871503108 |
| SMH | VANECK VECTORS ETF TR | 768,500 | $44.16M | 0.0% | $57.47 | — | Call | 92189F676 |
| — | ACTIVISION BLIZZARD INC | 1,111,400 | $44.05M | 0.0% | $30.45 | — | Call | 00507V109 |
| IWO | ISHARES TR | 320,800 | $44.01M | 0.0% | $133.47 | — | Call | 464287648 |
| DEO | DIAGEO P L C | 387,300 | $43.72M | 0.0% | $112.88 | — | Call | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 657,700 | $43.71M | 0.0% | $65.35 | -6.2% | Call | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 779,600 | $43.66M | 0.0% | $55.40 | — | Call | 81369Y704 |
| CVS | CVS HEALTH CORP | 454,400 | $43.5M | 0.0% | $73.35 | +1.6% | Put | 126650100 |
| — | YY INC | 1,276,800 | $43.24M | 0.0% | $45.31 | — | Put | 98426T106 |
| RRC | RANGE RES CORP | 1,000,900 | $43.18M | 0.0% | $48.85 | -16.2% | Put | 75281A109 |
| KHC | KRAFT HEINZ CO | 487,800 | $43.16M | 0.0% | $47.82 | +12.1% | Put | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 679,700 | $43.05M | 0.0% | $42.95 | +16.0% | Call | 237194105 |
| CSX | CSX CORP | 1,647,000 | $42.95M | 0.0% | $8.01 | -5.4% | Call | 126408103 |
| — | E M C CORP MASS | 1,579,609 | $42.92M | 0.0% | $25.67 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 328,600 | $42.85M | 0.0% | $18.13 | +29.6% | Call | 65339F101 |
| FAS | DIREXION SHS ETF TR | 1,680,800 | $42.79M | 0.0% | $28.18 | — | Put | 25459Y694 |
| — | SILVER WHEATON CORP | 1,813,886 | $42.68M | 0.0% | $23.18 | — | COM | 828336107 |
| CF | CF INDS HLDGS INC | 1,770,800 | $42.68M | 0.0% | $33.39 | -32.1% | Call | 125269100 |
| JD | JD COM INC | 2,008,430 | $42.64M | 0.0% | $23.10 | — | SPON ADR CL A | 47215P106 |
| — | VIACOM INC NEW | 1,026,500 | $42.57M | 0.0% | $57.78 | — | Put | 92553P201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,100 | $42.52M | 0.0% | $40.68 | +9.7% | Call | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 308,600 | $42.43M | 0.0% | $76.03 | +23.6% | Call | 494368103 |
| SO | SOUTHERN CO | 788,000 | $42.26M | 0.0% | $27.19 | +23.7% | Call | 842587107 |
| PH | PARKER HANNIFIN CORP | 390,400 | $42.18M | 0.0% | $89.35 | +7.9% | Call | 701094104 |
| — | DIREXION SHS ETF TR | 1,171,000 | $42.17M | 0.0% | — | — | Call | 25490K521 |
| NTES | NETEASE INC | 217,200 | $41.97M | 0.0% | $169.15 | — | Put | 64110W102 |
| TRIP | TRIPADVISOR INC | 651,000 | $41.86M | 0.0% | $68.23 | -15.5% | Put | 896945201 |
| EMR | EMERSON ELEC CO | 801,600 | $41.81M | 0.0% | $40.58 | +2.4% | Call | 291011104 |
| COF | CAPITAL ONE FINL CORP | 656,800 | $41.71M | 0.0% | $67.42 | -13.0% | Put | 14040H105 |
| VALE | VALE S A | 8,236,900 | $41.68M | 0.0% | $7.42 | — | Put | 91912E105 |
| TGT | TARGET CORP | 595,698 | $41.59M | 0.0% | $56.45 | -0.6% | COM | 87612E106 |
| KRE | SPDR SERIES TRUST | 1,084,300 | $41.58M | 0.0% | $39.37 | — | Call | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 230,619 | $41.3M | 0.0% | $175.41 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 618,500 | $41.11M | 0.0% | $65.35 | -6.2% | Put | 571903202 |
| HSBC | HSBC HLDGS PLC | 1,312,800 | $41.1M | 0.0% | $43.95 | — | Put | 404280406 |
| — | TESORO CORP | 548,600 | $41.1M | 0.0% | $89.40 | — | Call | 881609101 |
| BAX | BAXTER INTL INC | 906,532 | $40.99M | 0.0% | $32.44 | +15.5% | COM | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 448,900 | $40.94M | 0.0% | $59.40 | +12.5% | Call | 25278X109 |
| — | MARATHON OIL CORP | 2,719,300 | $40.82M | 0.0% | $17.31 | — | Call | 565849106 |
| — | INTEL CORP | 31,312,000 | $40.49M | 0.0% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| — | BAKER HUGHES INC | 893,500 | $40.32M | 0.0% | $57.77 | — | Call | 057224107 |
| DEO | DIAGEO P L C | 357,200 | $40.32M | 0.0% | $112.88 | — | Put | 25243Q205 |
| EBAY | EBAY INC | 1,711,800 | $40.07M | 0.0% | $21.28 | +0.9% | Put | 278642103 |
| WDC | WESTERN DIGITAL CORP | 846,891 | $40.02M | 0.0% | $42.43 | -32.6% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 2,134,280 | $39.95M | 0.0% | $19.80 | -44.9% | COM | 49456B101 |
| HSY | HERSHEY CO | 350,800 | $39.81M | 0.0% | $71.74 | +3.7% | Put | 427866108 |
| FEZ | SPDR INDEX SHS FDS | 1,274,000 | $39.71M | 0.0% | $33.54 | — | Call | 78463X202 |
| WDAY | WORKDAY INC | 527,000 | $39.35M | 0.0% | $82.62 | -7.7% | Call | 98138H101 |
| LNG | CHENIERE ENERGY INC | 1,047,000 | $39.31M | 0.0% | $36.63 | -4.0% | Call | 16411R208 |
| — | CANADIAN PAC RY LTD | 304,700 | $39.24M | 0.0% | $165.63 | — | Put | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP | 460,300 | $39.19M | 0.0% | $66.24 | +5.3% | Put | 655844108 |
| — | COACH INC | 960,600 | $39.13M | 0.0% | $39.59 | — | Call | 189754104 |
| SLV | ISHARES SILVER TRUST | 2,182,500 | $39M | 0.0% | $14.37 | — | Put | 46428Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 275,900 | $38.99M | 0.0% | $148.80 | -0.9% | Call | G50871105 |
| — | TESORO CORP | 520,100 | $38.97M | 0.0% | $89.40 | — | Put | 881609101 |
| SIG | SIGNET JEWELERS LIMITED | 471,200 | $38.83M | 0.0% | $83.90 | -0.4% | Put | G81276100 |
| — | ALEXION PHARMACEUTICALS INC | 332,000 | $38.76M | 0.0% | $157.25 | — | Call | 015351109 |
| — | NOBLE ENERGY INC | 1,078,700 | $38.69M | 0.0% | $38.89 | — | Call | 655044105 |
| — | REYNOLDS AMERICAN INC | 714,700 | $38.54M | 0.0% | $50.40 | — | Put | 761713106 |
| — | PANERA BREAD CO | 181,100 | $38.38M | 0.0% | — | — | Put | 69840W108 |
| — | MICHAEL KORS HLDGS LTD | 769,000 | $38.05M | 0.0% | $50.23 | — | Call | G60754101 |
| — | GW PHARMACEUTICALS PLC | 412,400 | $37.76M | 0.0% | $72.15 | — | Call | 36197T103 |
| CLX | CLOROX CO DEL | 272,700 | $37.74M | 0.0% | $75.39 | +30.9% | Call | 189054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,974,900 | $37.66M | 0.0% | $23.50 | -21.4% | Call | 803607100 |
| MU | MICRON TECHNOLOGY INC | 2,735,800 | $37.64M | 0.0% | $25.74 | -56.9% | COM | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 494,300 | $37.57M | 0.0% | $61.49 | — | Call | 559080106 |
| KMB | KIMBERLY CLARK CORP | 273,000 | $37.53M | 0.0% | $76.03 | +23.6% | Put | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 956,800 | $37.52M | 0.0% | $35.18 | +8.4% | Put | 844741108 |
| TPH | TRI POINTE GROUP INC | 3,167,944 | $37.45M | 0.0% | $14.22 | -17.7% | COM | 87265H109 |
| — | CBS CORP NEW | 687,200 | $37.41M | 0.0% | $52.19 | — | Put | 124857202 |
| — | PANERA BREAD CO | 176,300 | $37.37M | 0.0% | — | — | Call | 69840W108 |
| WMB | WILLIAMS COS INC DEL | 1,726,700 | $37.35M | 0.0% | $26.48 | -54.8% | Call | 969457100 |
| VNQ | VANGUARD INDEX FDS | 420,600 | $37.3M | 0.0% | $83.80 | — | Put | 922908553 |
| — | AGRIUM INC | 412,200 | $37.27M | 0.0% | — | — | Call | 008916108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,075,800 | $37.26M | 0.0% | $39.75 | — | Put | 167250109 |
| — | DIREXION SHS ETF TR | 1,034,200 | $37.24M | 0.0% | — | — | Put | 25490K521 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 741,600 | $37.15M | 0.0% | $58.37 | -0.4% | Put | 989207105 |
| — | CONTINENTAL RESOURCES INC | 818,800 | $37.07M | 0.0% | $48.76 | — | Put | 212015101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 551,100 | $37.01M | 0.0% | $83.42 | -17.7% | Call | V7780T103 |
| TSN | TYSON FOODS INC | 553,500 | $36.97M | 0.0% | $30.23 | +68.9% | Put | 902494103 |
| BAX | BAXTER INTL INC | 813,300 | $36.78M | 0.0% | $32.44 | +15.5% | Call | 071813109 |
| GLW | CORNING INC | 1,792,000 | $36.7M | 0.0% | $14.79 | +4.9% | Call | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 147,268 | $36.55M | 0.0% | $180.18 | +1.2% | COM | 539830109 |
| URI | UNITED RENTALS INC | 543,000 | $36.44M | 0.0% | $81.40 | -22.3% | Put | 911363109 |
| LOW | LOWES COS INC | 459,600 | $36.39M | 0.0% | $57.66 | +12.4% | Put | 548661107 |
| WMB | WILLIAMS COS INC DEL | 1,681,600 | $36.37M | 0.0% | $26.48 | -54.8% | Put | 969457100 |
| ECL | ECOLAB INC | 306,200 | $36.31M | 0.0% | $103.92 | +1.0% | Call | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 777,600 | $36.28M | 0.0% | $47.64 | — | Put | 922042874 |
| EWW | ISHARES | 718,700 | $36.2M | 0.0% | $51.70 | — | Call | 464286822 |
| AAP | ADVANCE AUTO PARTS INC | 223,500 | $36.12M | 0.0% | $143.73 | -5.9% | Put | 00751Y106 |
| — | PROSHARES TR II | 2,954,900 | $36.11M | 0.0% | $12.22 | — | Call | 74347W320 |
| AAP | ADVANCE AUTO PARTS INC | 223,000 | $36.04M | 0.0% | $143.73 | -5.9% | Call | 00751Y106 |
| — | MALLINCKRODT PUB LTD CO | 592,500 | $36.01M | 0.0% | $78.15 | — | Call | G5785G107 |
| YUM | YUM BRANDS INC | 433,513 | $35.95M | 0.0% | $45.43 | +8.9% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 404,800 | $35.89M | 0.0% | $83.80 | — | Call | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL | 1,572,300 | $35.58M | 0.0% | $19.56 | +9.7% | Call | 552953101 |
| HLF | HERBALIFE LTD | 604,614 | $35.39M | 0.0% | $24.01 | +24.7% | COM USD SHS | G4412G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 526,300 | $35.34M | 0.0% | $83.42 | -17.7% | Put | V7780T103 |
| PRKS | SEAWORLD ENTMT INC | 2,464,430 | $35.32M | 0.0% | $18.78 | -3.7% | COM | 81282V100 |
| INTC | INTEL CORP | 1,075,396 | $35.27M | 0.0% | $23.08 | +8.8% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 250,600 | $35.25M | 0.0% | $112.38 | +15.0% | Call | 58733R102 |
| ABT | ABBOTT LABS | 896,600 | $35.24M | 0.0% | $36.45 | -8.5% | Call | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 919,300 | $35M | 0.0% | $52.65 | — | Put | 29273R109 |
| — | APACHE CORP | 628,500 | $34.99M | 0.0% | $47.52 | — | Put | 037411105 |
| — | MEDIVATION INC | 580,100 | $34.98M | 0.0% | $63.84 | — | Call | 58501N101 |
| — | DISH NETWORK CORP | 666,000 | $34.9M | 0.0% | $54.22 | — | Put | 25470M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 178,100 | $34.89M | 0.0% | $185.80 | -22.7% | Call | 018581108 |
| — | MATTRESS FIRM HLDG CORP | 1,038,300 | $34.84M | 0.0% | $33.55 | — | Put | 57722W106 |
| — | BUFFALO WILD WINGS INC | 250,300 | $34.78M | 0.0% | $138.96 | — | Call | 119848109 |
| — | POTASH CORP SASK INC | 2,141,548 | $34.78M | 0.0% | $20.34 | — | COM | 73755L107 |
| NOC | NORTHROP GRUMMAN CORP | 156,100 | $34.7M | 0.0% | $145.71 | +23.7% | Put | 666807102 |
| Z | ZILLOW GROUP INC | 956,100 | $34.69M | 0.0% | $26.36 | +5.2% | Put | 98954M200 |
| — | DIAMOND RESORTS INTL INC | 1,154,500 | $34.59M | 0.0% | $24.30 | — | Call | 25272T104 |
| EQIX | EQUINIX INC | 89,200 | $34.59M | 0.0% | $176.29 | +64.4% | Call | 29444U700 |
| — | YAHOO INC | 34,650,000 | $34.39M | 0.0% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| RGLD | ROYAL GOLD INC | 477,400 | $34.38M | 0.0% | $52.98 | +12.3% | Put | 780287108 |
| XLB | SELECT SECTOR SPDR TR | 741,600 | $34.37M | 0.0% | $41.84 | — | Call | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 263,400 | $34.35M | 0.0% | $18.13 | +29.6% | Put | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,427,300 | $34.21M | 0.0% | $17.35 | +14.0% | Call | 038222105 |
| EPI | WISDOMTREE TR | 1,691,400 | $34.15M | 0.0% | $20.71 | — | Put | 97717W422 |
| ROK | ROCKWELL AUTOMATION INC | 297,000 | $34.1M | 0.0% | $86.97 | +9.7% | Call | 773903109 |
| CAR | AVIS BUDGET GROUP | 1,053,400 | $33.95M | 0.0% | $33.23 | -21.0% | Call | 053774105 |
| DLTR | DOLLAR TREE INC | 360,000 | $33.93M | 0.0% | $65.77 | +28.6% | Put | 256746108 |
| RIO | RIO TINTO PLC | 1,082,900 | $33.9M | 0.0% | $28.67 | — | Put | 767204100 |
| KMX | CARMAX INC | 690,800 | $33.87M | 0.0% | $57.61 | -10.8% | Call | 143130102 |
| SYK | STRYKER CORP | 282,400 | $33.84M | 0.0% | $98.18 | +2.2% | Call | 863667101 |
| CF | CF INDS HLDGS INC | 1,395,800 | $33.64M | 0.0% | $33.39 | -32.1% | Put | 125269100 |
| MUR | MURPHY OIL CORP | 1,058,500 | $33.61M | 0.0% | $28.17 | -24.4% | Call | 626717102 |
| — | POTASH CORP SASK INC | 2,067,700 | $33.58M | 0.0% | $20.34 | — | Call | 73755L107 |
| DUK | DUKE ENERGY CORP NEW | 391,400 | $33.58M | 0.0% | $46.35 | +16.1% | Call | 26441C204 |
| CAG | CONAGRA FOODS INC | 701,900 | $33.56M | 0.0% | $20.91 | +21.2% | Call | 205887102 |
| — | WHOLE FOODS MKT INC | 1,047,700 | $33.55M | 0.0% | $45.66 | — | Call | 966837106 |
| SIG | SIGNET JEWELERS LIMITED | 406,700 | $33.52M | 0.0% | $83.90 | -0.4% | Call | G81276100 |
| TM | TOYOTA MOTOR CORP | 334,200 | $33.42M | 0.0% | $113.19 | — | Put | 892331307 |
| EW | EDWARDS LIFESCIENCES CORP | 334,800 | $33.39M | 0.0% | $34.21 | 0.0% | Put | 28176E108 |
| CMA | COMERICA INC | 811,600 | $33.38M | 0.0% | $29.86 | -2.6% | Call | 200340107 |
| BBY | BEST BUY INC | 1,081,600 | $33.1M | 0.0% | $22.46 | -0.3% | Call | 086516101 |
| BB | BLACKBERRY LTD | 4,930,100 | $33.08M | 0.0% | $8.94 | -21.9% | Call | 09228F103 |
| FFIV | F5 NETWORKS INC | 290,500 | $33.07M | 0.0% | $110.82 | -3.0% | Put | 315616102 |
| — | BED BATH & BEYOND INC | 764,700 | $33.05M | 0.0% | $45.97 | — | Call | 075896100 |
| — | PRAXAIR INC | 293,400 | $32.98M | 0.0% | $109.71 | — | Call | 74005P104 |
| — | JUNIPER NETWORKS INC | 1,464,200 | $32.93M | 0.0% | $23.54 | — | Call | 48203R104 |
| AVB | AVALONBAY CMNTYS INC | 182,100 | $32.85M | 0.0% | $115.32 | +12.6% | Put | 053484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 232,000 | $32.78M | 0.0% | $148.80 | -0.9% | Put | G50871105 |
| EMN | EASTMAN CHEM CO | 482,800 | $32.78M | 0.0% | $53.31 | +0.4% | Put | 277432100 |
| NTES | NETEASE INC | 169,400 | $32.73M | 0.0% | $169.15 | — | Call | 64110W102 |
| — | SPECTRA ENERGY CORP | 892,900 | $32.71M | 0.0% | $33.13 | — | Call | 847560109 |
| GDXJ | VANECK VECTORS ETF TR | 763,200 | $32.53M | 0.0% | $42.62 | — | Put | 92189F791 |
| UAL | UNITED CONTL HLDGS INC | 790,011 | $32.42M | 0.0% | $50.31 | -5.9% | COM | 910047109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,376,900 | $32.18M | 0.0% | $14.04 | — | Call | G5876H105 |
| — | MALLINCKRODT PUB LTD CO | 524,400 | $31.87M | 0.0% | $78.15 | — | Put | G5785G107 |
| TRGP | TARGA RES CORP | 755,900 | $31.85M | 0.0% | $28.74 | -11.4% | Call | 87612G101 |
| PYPL | PAYPAL HLDGS INC | 871,700 | $31.83M | 0.0% | $35.85 | +6.4% | Put | 70450Y103 |
| 1741046D | STERIS PLC | 462,379 | $31.79M | 0.0% | $68.90 | — | SHS USD | G84720104 |
| TQQQ | PROSHARES TR | 330,000 | $31.79M | 0.0% | $96.88 | — | Call | 74347X831 |
| WY | WEYERHAEUSER CO | 1,064,400 | $31.69M | 0.0% | $20.44 | +3.3% | Call | 962166104 |
| — | JOHNSON CTLS INC | 715,100 | $31.65M | 0.0% | $45.74 | — | Call | 478366107 |
| — | SILVER WHEATON CORP | 1,340,200 | $31.54M | 0.0% | $23.18 | — | Call | 828336107 |
| SCHZ | SCHWAB STRATEGIC TR | 585,387 | $31.45M | 0.0% | $53.70 | — | US AGGREGATE B | 808524839 |
| GAP | GAP INC DEL | 1,475,500 | $31.31M | 0.0% | $22.70 | -33.5% | Put | 364760108 |
| FFIV | F5 NETWORKS INC | 274,800 | $31.28M | 0.0% | $110.82 | -3.0% | Call | 315616102 |
| CPB | CAMPBELL SOUP CO | 469,700 | $31.25M | 0.0% | $33.00 | +39.8% | Call | 134429109 |
| MAT | MATTEL INC | 985,800 | $30.85M | 0.0% | $26.28 | +20.7% | Call | 577081102 |
| — | BED BATH & BEYOND INC | 713,600 | $30.84M | 0.0% | $45.97 | — | Put | 075896100 |
| FNV | FRANCO NEVADA CORP | 405,100 | $30.81M | 0.0% | — | — | Call | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 573,500 | $30.68M | 0.0% | $23.09 | +64.8% | Put | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,168,600 | $30.65M | 0.0% | $24.33 | — | Put | 874039100 |
| — | RANDGOLD RES LTD | 273,500 | $30.64M | 0.0% | $112.04 | — | Put | 752344309 |
| AMD | ADVANCED MICRO DEVICES INC | 5,961,700 | $30.64M | 0.0% | $2.61 | +48.8% | Put | 007903107 |
| FAS | DIREXION SHS ETF TR | 1,202,500 | $30.62M | 0.0% | $28.18 | — | Call | 25459Y694 |
| RL | RALPH LAUREN CORP | 341,400 | $30.6M | 0.0% | $110.50 | -30.8% | Call | 751212101 |
| — | MEAD JOHNSON NUTRITION CO | 337,100 | $30.59M | 0.0% | $89.24 | — | Put | 582839106 |
| SWK | STANLEY BLACK & DECKER INC | 274,800 | $30.56M | 0.0% | — | — | Call | 854502101 |
| — | RANDGOLD RES LTD | 272,000 | $30.48M | 0.0% | $112.04 | — | Call | 752344309 |
| — | JPMORGAN CHASE & CO | 954,500 | $30.38M | 0.0% | $31.64 | — | Call | 46625H365 |
| — | SINA CORP | 585,400 | $30.36M | 0.0% | $53.90 | — | Put | G81477104 |
| WDAY | WORKDAY INC | 406,500 | $30.35M | 0.0% | $82.62 | -7.7% | Put | 98138H101 |
| RY | ROYAL BK CDA MONTREAL QUE | 513,600 | $30.35M | 0.0% | $52.48 | +14.5% | Call | 780087102 |
| — | PENNEY J C INC | 3,414,000 | $30.32M | 0.0% | $7.56 | — | Put | 708160106 |
| — | NORDSTROM INC | 795,600 | $30.27M | 0.0% | $40.89 | — | Call | 655664100 |
| GAP | GAP INC DEL | 1,425,100 | $30.24M | 0.0% | $22.70 | -33.5% | Call | 364760108 |
| MPC | MARATHON PETE CORP | 795,112 | $30.18M | 0.0% | $30.64 | -11.2% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 681,000 | $30.1M | 0.0% | $43.92 | -1.6% | Call | 143658300 |
| — | U S SILICA HLDGS INC | 872,500 | $30.07M | 0.0% | $35.55 | — | Call | 90346E103 |
| GPRO | GOPRO INC | 2,782,100 | $30.07M | 0.0% | $49.68 | -77.7% | Put | 38268T103 |
| — | SHIRE PLC | 163,220 | $30.05M | 0.0% | $179.77 | — | SPONSORED ADR | 82481R106 |
| — | AGRIUM INC | 332,200 | $30.04M | 0.0% | — | — | Put | 008916108 |
| RGLD | ROYAL GOLD INC | 415,700 | $29.94M | 0.0% | $52.98 | +12.3% | Call | 780287108 |
| — | YY INC | 882,500 | $29.89M | 0.0% | $45.31 | — | Call | 98426T106 |
| — | L BRANDS INC | 444,600 | $29.85M | 0.0% | $86.66 | — | Put | 501797104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 520,700 | $29.8M | 0.0% | $44.65 | +20.0% | Call | 192446102 |
| — | BAKER HUGHES INC | 656,700 | $29.64M | 0.0% | $57.77 | — | Put | 057224107 |
| — | DEPOMED INC | 24,500,000 | $29.57M | 0.0% | $1.25 | — | NOTE 2.500% 9/0 | 249908AA2 |
| VWO | VANGUARD INTL EQUITY INDEX F | 837,200 | $29.49M | 0.0% | $35.47 | — | Put | 922042858 |
| HPQ | HP INC | 2,345,700 | $29.44M | 0.0% | $9.12 | -0.7% | Put | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 835,200 | $29.42M | 0.0% | $35.47 | — | Call | 922042858 |
| EWH | ISHARES | 1,502,187 | $29.41M | 0.0% | $19.61 | — | MSCI HONG KG ETF | 464286871 |
| RRC | RANGE RES CORP | 681,300 | $29.39M | 0.0% | $48.85 | -16.2% | Call | 75281A109 |
| — | XILINX INC | 636,800 | $29.38M | 0.0% | $45.18 | — | Put | 983919101 |
| GLW | CORNING INC | 1,432,500 | $29.34M | 0.0% | $14.79 | +4.9% | Put | 219350105 |
| EPI | WISDOMTREE TR | 1,447,000 | $29.21M | 0.0% | $20.71 | — | Call | 97717W422 |
| COR | AMERISOURCEBERGEN CORP | 367,800 | $29.17M | 0.0% | $61.36 | -2.4% | Call | 03073E105 |
| PAYX | PAYCHEX INC | 488,900 | $29.09M | 0.0% | $33.01 | +21.7% | Call | 704326107 |
| — | PROSHARES TR II | 3,069,828 | $28.92M | 0.0% | $11.68 | — | ULT VIX SHRT | 74347W312 |
| AMBA | AMBARELLA INC | 568,700 | $28.9M | 0.0% | $65.03 | -32.1% | Call | G037AX101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,027,900 | $28.84M | 0.0% | $9.28 | — | Call | 71654V408 |
| AAXJ | ISHARES TR | 527,400 | $28.84M | 0.0% | $54.79 | — | Call | 464288182 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313,600 | $28.81M | 0.0% | $66.22 | +8.4% | Call | 053015103 |
| GEL | GENESIS ENERGY L P | 750,800 | $28.81M | 0.0% | $36.75 | — | Call | 371927104 |
| WELL | WELLTOWER INC | 377,100 | $28.72M | 0.0% | $44.75 | +10.6% | Call | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,223 | $28.66M | 0.0% | $257.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 534,300 | $28.66M | 0.0% | $27.19 | +23.7% | Put | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 148,500 | $28.51M | 0.0% | $138.95 | +19.7% | Put | 573284106 |
| — | GOLDCORP INC NEW | 1,487,726 | $28.46M | 0.0% | $18.64 | — | COM | 380956409 |
| — | ATHENAHEALTH INC | 205,500 | $28.36M | 0.0% | $128.20 | — | Call | 04685W103 |
| EXC | EXELON CORP | 778,000 | $28.29M | 0.0% | $15.61 | +13.1% | Call | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 202,900 | $28.25M | 0.0% | $108.98 | +3.7% | Call | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,114,300 | $28.2M | 0.0% | $25.44 | -1.1% | Call | 808513105 |
| DPZ | DOMINOS PIZZA INC | 214,481 | $28.18M | 0.0% | $111.87 | +2.1% | COM | 25754A201 |
| BBY | BEST BUY INC | 920,600 | $28.17M | 0.0% | $22.46 | -0.3% | Put | 086516101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 867,500 | $28.16M | 0.0% | $28.38 | +17.9% | Put | 004225108 |
| PRGO | PERRIGO CO PLC | 310,400 | $28.14M | 0.0% | $109.87 | -5.7% | Call | G97822103 |
| SSO | PROSHARES TR | 423,800 | $28.12M | 0.0% | $63.74 | — | Put | 74347R107 |
| DG | DOLLAR GEN CORP NEW | 298,600 | $28.07M | 0.0% | $62.78 | +21.3% | Call | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 507,500 | $28.02M | 0.0% | $55.88 | — | Put | 780259206 |
| CBOE | CBOE HLDGS INC | 420,300 | $28M | 0.0% | $47.99 | +18.0% | Call | 12503M108 |
| AYI | ACUITY BRANDS INC | 112,900 | $28M | 0.0% | $187.96 | +28.8% | Put | 00508Y102 |
| — | TABLEAU SOFTWARE INC | 572,200 | $27.99M | 0.0% | $52.55 | — | Put | 87336U105 |
| — | TOTAL S A | 581,300 | $27.96M | 0.0% | $52.38 | — | Call | 89151E109 |
| — | WYNDHAM WORLDWIDE CORP | 392,000 | $27.92M | 0.0% | $76.56 | — | Put | 98310W108 |
| APD | AIR PRODS & CHEMS INC | 196,200 | $27.87M | 0.0% | $85.35 | +22.9% | Call | 009158106 |
| — | PROSHARES TR II | 341,100 | $27.84M | 0.0% | $133.65 | — | Put | 74347W668 |
| MOS | MOSAIC CO NEW | 1,061,300 | $27.79M | 0.0% | $33.19 | -33.1% | Call | 61945C103 |
| YELP | YELP INC | 913,300 | $27.73M | 0.0% | $48.82 | -50.2% | Put | 985817105 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,900 | $27.63M | 0.0% | $22.74 | +6.1% | Put | 61174X109 |
| HOG | HARLEY DAVIDSON INC | 609,800 | $27.62M | 0.0% | $58.51 | -21.3% | Put | 412822108 |
| COF | CAPITAL ONE FINL CORP | 434,900 | $27.62M | 0.0% | $67.42 | -13.0% | Call | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 320,500 | $27.57M | 0.0% | $88.59 | -2.5% | Call | 92532F100 |
| DDD | 3-D SYS CORP DEL | 2,012,500 | $27.55M | 0.0% | $27.31 | -47.1% | Put | 88554D205 |
| SCHB | SCHWAB STRATEGIC TR | 546,140 | $27.48M | 0.0% | $50.22 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 633,800 | $27.48M | 0.0% | $42.92 | — | Put | 81369Y803 |
| — | CANADIAN PAC RY LTD | 213,100 | $27.45M | 0.0% | $165.63 | — | Call | 13645T100 |
| OLED | UNIVERSAL DISPLAY CORP | 404,000 | $27.39M | 0.0% | $39.98 | +45.6% | Call | 91347P105 |
| PHM | PULTE GROUP INC | 1,404,800 | $27.38M | 0.0% | $16.58 | -0.4% | Put | 745867101 |
| XME | SPDR SERIES TRUST | 1,116,588 | $27.25M | 0.0% | $24.95 | — | S&P METALS MNG | 78464A755 |
| SYY | SYSCO CORP | 536,900 | $27.24M | 0.0% | $28.17 | +33.8% | Call | 871829107 |
| — | TIFFANY & CO NEW | 447,400 | $27.13M | 0.0% | $80.85 | — | Put | 886547108 |
| — | SVB FINL GROUP | 284,900 | $27.11M | 0.0% | $101.22 | — | Put | 78486Q101 |
| RL | RALPH LAUREN CORP | 302,100 | $27.07M | 0.0% | $110.50 | -30.8% | Put | 751212101 |
| WM | WASTE MGMT INC DEL | 407,900 | $27.03M | 0.0% | $42.41 | +19.4% | Call | 94106L109 |
| — | ALCOA INC | 2,907,961 | $26.96M | 0.0% | $11.87 | — | COM | 013817101 |
| D | DOMINION RES INC VA NEW | 345,200 | $26.9M | 0.0% | $40.78 | +17.1% | Call | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 91,500 | $26.87M | 0.0% | $75.23 | +18.5% | Call | 824348106 |
| TECK | TECK RESOURCES LTD | 2,037,600 | $26.84M | 0.0% | $10.40 | -0.6% | Put | 878742204 |
| OKE | ONEOK INC NEW | 565,400 | $26.83M | 0.0% | $18.29 | +20.9% | Call | 682680103 |
| — | WHITEWAVE FOODS CO | 569,800 | $26.75M | 0.0% | $37.74 | — | Call | 966244105 |
| — | RED HAT INC | 368,100 | $26.72M | 0.0% | $68.39 | — | Call | 756577102 |
| — | PANDORA MEDIA INC | 2,138,172 | $26.62M | 0.0% | $16.36 | — | COM | 698354107 |
| — | VANECK VECTORS ETF TR | 1,526,600 | $26.59M | 0.0% | $17.42 | — | Call | 92189F403 |
| KRE | SPDR SERIES TRUST | 693,300 | $26.59M | 0.0% | $39.37 | — | Put | 78464A698 |
| ZG | ZILLOW GROUP INC | 724,600 | $26.56M | 0.0% | $28.39 | 0.0% | Call | 98954M101 |
| MLM | MARTIN MARIETTA MATLS INC | 138,200 | $26.53M | 0.0% | $138.95 | +19.7% | Call | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 905,000 | $26.48M | 0.0% | $30.89 | — | Put | 293792107 |
| — | PROSHARES TR II | 538,219 | $26.45M | 0.0% | $49.58 | — | SHT VIX ST TRM | 74347W627 |
| HOG | HARLEY DAVIDSON INC | 583,800 | $26.45M | 0.0% | $58.51 | -21.3% | Call | 412822108 |
| NUE | NUCOR CORP | 534,300 | $26.4M | 0.0% | $34.20 | +14.5% | Call | 670346105 |
| FEZ | SPDR INDEX SHS FDS | 846,743 | $26.38M | 0.0% | $33.54 | — | EURO STOXX 50 | 78463X202 |
| EWG | ISHARES | 1,095,749 | $26.35M | 0.0% | $25.38 | — | MSCI GERMANY ETF | 464286806 |
| PANW | PALO ALTO NETWORKS INC | 213,672 | $26.2M | 0.0% | $23.52 | -1.5% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 335,600 | $26.18M | 0.0% | $59.84 | +0.7% | Call | 14149Y108 |
| HEDJ | WISDOMTREE TR | 516,200 | $26.08M | 0.0% | $60.02 | — | Put | 97717X701 |
| DB | DEUTSCHE BANK AG | 1,899,000 | $26.07M | 0.0% | $25.65 | -49.5% | Put | D18190898 |
| NOK | NOKIA CORP | 4,580,488 | $26.06M | 0.0% | $6.37 | — | SPONSORED ADR | 654902204 |
| CME | CME GROUP INC | 267,400 | $26.05M | 0.0% | $46.57 | +41.4% | Put | 12572Q105 |
| NTES | NETEASE INC | 134,335 | $25.96M | 0.0% | $169.15 | — | SPONSORED ADR | 64110W102 |
| BB | BLACKBERRY LTD | 3,858,900 | $25.89M | 0.0% | $8.94 | -21.9% | Put | 09228F103 |
| PLCE | CHILDRENS PL INC | 322,700 | $25.87M | 0.0% | $66.32 | +13.5% | Call | 168905107 |
| DPZ | DOMINOS PIZZA INC | 196,700 | $25.84M | 0.0% | $111.87 | +2.1% | Put | 25754A201 |
| — | ALPS ETF TR | 2,022,000 | $25.72M | 0.0% | $12.72 | — | Call | 00162Q866 |
| — | PROSHARES TR | 1,442,200 | $25.69M | 0.0% | — | — | Call | 74347B300 |
| — | INTEROIL CORP | 570,400 | $25.67M | 0.0% | $46.02 | — | Put | 460951106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,106,000 | $25.66M | 0.0% | $25.86 | — | Call | 29250R106 |
| — | NORDSTROM INC | 672,500 | $25.59M | 0.0% | $40.89 | — | Put | 655664100 |
| AEP | AMERICAN ELEC PWR INC | 365,000 | $25.58M | 0.0% | $34.76 | +34.1% | Call | 025537101 |
| RRC | RANGE RES CORP | 588,336 | $25.38M | 0.0% | $48.85 | -16.2% | COM | 75281A109 |
| IP | INTL PAPER CO | 597,600 | $25.33M | 0.0% | $25.30 | +3.9% | Put | 460146103 |
| IEF | ISHARES TR | 222,800 | $25.17M | 0.0% | $106.00 | — | Put | 464287440 |
| GME | GAMESTOP CORP NEW | 942,100 | $25.04M | 0.0% | $7.44 | -23.0% | Call | 36467W109 |
| DEO | DIAGEO P L C | 221,554 | $25.01M | 0.0% | $112.88 | — | SPON ADR NEW | 25243Q205 |
| LNG | CHENIERE ENERGY INC | 666,000 | $25.01M | 0.0% | $36.63 | -4.0% | Put | 16411R208 |
| CSX | CSX CORP | 948,900 | $24.75M | 0.0% | $8.01 | -5.4% | Put | 126408103 |
| VTR | VENTAS INC | 338,800 | $24.67M | 0.0% | $47.91 | -9.3% | Call | 92276F100 |
| — | WESTERN GAS PARTNERS LP | 489,000 | $24.65M | 0.0% | $47.54 | — | Call | 958254104 |
| — | INVENSENSE INC | 4,019,700 | $24.64M | 0.0% | $8.84 | — | Put | 46123D205 |
| LQD | ISHARES TR | 200,600 | $24.62M | 0.0% | $118.49 | — | Call | 464287242 |
| EQIX | EQUINIX INC | 63,500 | $24.62M | 0.0% | $176.29 | +64.4% | Put | 29444U700 |
| SJM | SMUCKER J M CO | 161,400 | $24.6M | 0.0% | $79.72 | +24.4% | Call | 832696405 |
| DHR | DANAHER CORP DEL | 243,200 | $24.56M | 0.0% | $34.66 | +15.6% | Put | 235851102 |
| INCY | INCYTE CORP | 307,100 | $24.56M | 0.0% | $77.36 | +0.3% | Call | 45337C102 |
| NVS | NOVARTIS A G | 297,500 | $24.55M | 0.0% | $87.47 | — | Call | 66987V109 |
| BHP | BHP BILLITON LTD | 857,600 | $24.49M | 0.0% | $33.19 | — | Call | 088606108 |
| FIVE | FIVE BELOW INC | 527,700 | $24.49M | 0.0% | $32.64 | +28.1% | Call | 33829M101 |
| FLR | FLUOR CORP NEW | 494,000 | $24.34M | 0.0% | $56.40 | -15.4% | Put | 343412102 |
| HPQ | HP INC | 1,934,100 | $24.27M | 0.0% | $9.12 | -0.7% | Call | 40434L105 |
| — | SKECHERS U S A INC | 816,300 | $24.26M | 0.0% | $44.25 | — | Put | 830566105 |
| — | PANDORA MEDIA INC | 1,947,400 | $24.25M | 0.0% | $16.36 | — | Put | 698354107 |
| OLN | OLIN CORP | 971,000 | $24.12M | 0.0% | $14.64 | +12.2% | Call | 680665205 |
| GME | GAMESTOP CORP NEW | 906,700 | $24.1M | 0.0% | $7.44 | -23.0% | Put | 36467W109 |
| IEF | ISHARES TR | 213,300 | $24.1M | 0.0% | $106.00 | — | Call | 464287440 |
| EWW | ISHARES | 477,800 | $24.07M | 0.0% | $51.70 | — | Put | 464286822 |
| — | HOLLYFRONTIER CORP | 1,011,600 | $24.05M | 0.0% | $43.58 | — | Put | 436106108 |
| KR | KROGER CO | 650,100 | $23.92M | 0.0% | $26.40 | +11.9% | Put | 501044101 |
| — | ARISTA NETWORKS INC | 370,900 | $23.88M | 0.0% | $63.23 | — | Put | 040413106 |
| — | NATIONAL OILWELL VARCO INC | 709,100 | $23.86M | 0.0% | $41.82 | — | Put | 637071101 |
| — | CONCHO RES INC | 200,000 | $23.85M | 0.0% | $106.28 | — | Put | 20605P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,700,900 | $23.63M | 0.0% | $9.57 | +52.1% | Call | G65773106 |
| — | CITRIX SYS INC | 294,800 | $23.61M | 0.0% | $69.49 | — | Call | 177376100 |
| IWD | ISHARES TR | 227,404 | $23.48M | 0.0% | $100.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | GW PHARMACEUTICALS PLC | 256,300 | $23.47M | 0.0% | $72.15 | — | Put | 36197T103 |
| YELP | YELP INC | 772,900 | $23.46M | 0.0% | $48.82 | -50.2% | Call | 985817105 |
| — | CLIFFS NAT RES INC | 4,131,200 | $23.42M | 0.0% | $4.97 | — | Put | 18683K101 |
| — | ENDO INTL PLC | 1,496,600 | $23.33M | 0.0% | $20.96 | — | Put | G30401106 |
| FANG | DIAMONDBACK ENERGY INC | 255,400 | $23.3M | 0.0% | $59.40 | +12.5% | Put | 25278X109 |
| OLED | UNIVERSAL DISPLAY CORP | 341,700 | $23.17M | 0.0% | $39.98 | +45.6% | Put | 91347P105 |
| LVS | LAS VEGAS SANDS CORP | 532,572 | $23.16M | 0.0% | $39.62 | -7.8% | COM | 517834107 |
| — | FIRST TR EXCH TRADED FD III | 471,204 | $23.16M | 0.0% | $49.14 | — | RIVRFRNT DY ASIA | 33739P509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 413,900 | $23.15M | 0.0% | — | — | Call | 00971T101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,204,800 | $23.13M | 0.0% | $21.95 | — | Put | 984245100 |
| — | TALLGRASS ENERGY PARTNERS LP | 502,500 | $23.13M | 0.0% | $38.87 | — | Call | 874697105 |
| TRV | TRAVELERS COMPANIES INC | 193,900 | $23.08M | 0.0% | $68.69 | +33.2% | Call | 89417E109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 311,400 | $23.03M | 0.0% | $79.92 | — | Put | 85590A401 |
| — | DISH NETWORK CORP | 438,950 | $23M | 0.0% | $54.22 | — | CL A | 25470M109 |
| — | LAM RESEARCH CORP | 272,700 | $22.92M | 0.0% | $68.65 | — | Call | 512807108 |
| IWD | ISHARES TR | 221,800 | $22.9M | 0.0% | $100.11 | — | Call | 464287598 |
| — | YAMANA GOLD INC | 4,397,700 | $22.87M | 0.0% | $3.62 | — | Put | 98462Y100 |
| GS | GOLDMAN SACHS GROUP INC | 153,707 | $22.84M | 0.0% | $152.03 | -15.9% | COM | 38141G104 |
| AFL | AFLAC INC | 316,300 | $22.82M | 0.0% | $23.09 | +18.1% | Put | 001055102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 876,337 | $22.79M | 0.0% | $26.01 | — | LIBERTYQ GBL | 35473P306 |
| TAP | MOLSON COORS BREWING CO | 225,100 | $22.76M | 0.0% | $55.88 | +38.3% | Put | 60871R209 |
| PPG | PPG INDS INC | 217,800 | $22.68M | 0.0% | $81.86 | +11.8% | Put | 693506107 |
| TJX | TJX COS INC NEW | 293,500 | $22.67M | 0.0% | $29.46 | +13.2% | Put | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,000 | $22.62M | 0.0% | $52.20 | +16.2% | Put | 22822V101 |
| — | SOUTHWESTERN ENERGY CO | 1,797,700 | $22.61M | 0.0% | $13.30 | — | Call | 845467109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 819,800 | $22.54M | 0.0% | $30.17 | — | Put | 726503105 |
| ROST | ROSS STORES INC | 397,300 | $22.52M | 0.0% | $43.12 | +17.1% | Call | 778296103 |
| — | PRICELINE GRP INC | 16,224,000 | $22.52M | 0.0% | $1.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | SYMANTEC CORP | 1,090,742 | $22.4M | 0.0% | $19.44 | — | COM | 871503108 |
| MET | METLIFE INC | 561,784 | $22.38M | 0.0% | $31.03 | -9.3% | COM | 59156R108 |
| QEMM | SPDR INDEX SHS FDS | 448,376 | $22.36M | 0.0% | $49.87 | — | EM QUAL MIX | 78463X426 |
| SPSB | SPDR SERIES TRUST | 725,354 | $22.33M | 0.0% | $30.76 | — | BARC SHT TR CP | 78464A474 |
| — | COACH INC | 547,900 | $22.32M | 0.0% | $39.59 | — | Put | 189754104 |
| — | PROSHARES TR II | 1,823,500 | $22.28M | 0.0% | $12.22 | — | Put | 74347W320 |
| EMN | EASTMAN CHEM CO | 326,800 | $22.19M | 0.0% | $53.31 | +0.4% | Call | 277432100 |
| — | DIAMOND RESORTS INTL INC | 739,800 | $22.16M | 0.0% | $24.30 | — | Put | 25272T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 283,800 | $22.08M | 0.0% | $91.50 | -7.1% | Call | 09061G101 |
| — | TATA MTRS LTD | 635,100 | $22.02M | 0.0% | $33.79 | — | Call | 876568502 |
| AMBA | AMBARELLA INC | 432,904 | $22M | 0.0% | $65.03 | -32.1% | SHS | G037AX101 |
| — | CIGNA CORPORATION | 171,788 | $21.99M | 0.0% | $130.97 | — | COM | 125509109 |
| — | CONSOL ENERGY INC | 1,365,600 | $21.97M | 0.0% | $10.89 | — | Put | 20854P109 |
| — | UNITED STATES OIL FUND LP | 1,898,297 | $21.96M | 0.0% | $9.96 | — | UNITS | 91232N108 |
| SYK | STRYKER CORP | 183,200 | $21.95M | 0.0% | $98.18 | +2.2% | Put | 863667101 |
| VALE | VALE S A | 4,333,100 | $21.93M | 0.0% | $7.42 | — | Call | 91912E105 |
| W | WAYFAIR INC | 561,800 | $21.91M | 0.0% | — | — | Call | 94419L101 |
| — | WYNDHAM WORLDWIDE CORP | 306,700 | $21.85M | 0.0% | $76.56 | — | Call | 98310W108 |
| — | TABLEAU SOFTWARE INC | 446,400 | $21.84M | 0.0% | $52.55 | — | Call | 87336U105 |
| APD | AIR PRODS & CHEMS INC | 153,200 | $21.76M | 0.0% | $85.35 | +22.9% | Put | 009158106 |
| SPXL | DIREXION SHS ETF TR | 246,000 | $21.69M | 0.0% | $86.35 | — | Call | 25459W862 |
| OPK | OPKO HEALTH INC | 2,316,500 | $21.64M | 0.0% | $12.18 | -16.6% | Put | 68375N103 |
| CB | CHUBB LIMITED | 165,400 | $21.62M | 0.0% | $96.06 | +7.8% | Call | H1467J104 |
| — | VANECK VECTORS ETF TR | 1,240,972 | $21.62M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | FIREEYE INC | 1,309,400 | $21.57M | 0.0% | $30.62 | — | Call | 31816Q101 |
| EPI | WISDOMTREE TR | 1,065,897 | $21.52M | 0.0% | $20.71 | — | INDIA ERNGS FD | 97717W422 |
| — | CHICAGO BRIDGE & IRON CO N V | 621,100 | $21.51M | 0.0% | $39.75 | — | Call | 167250109 |
| — | FITBIT INC | 1,757,000 | $21.47M | 0.0% | $18.46 | — | Put | 33812L102 |
| — | MEAD JOHNSON NUTRITION CO | 235,700 | $21.39M | 0.0% | $89.24 | — | Call | 582839106 |
| — | ISHARES | 1,842,300 | $21.37M | 0.0% | $12.02 | — | Call | 464286848 |
| NKE | NIKE INC | 385,670 | $21.29M | 0.0% | $52.74 | -4.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 447,600 | $21.24M | 0.0% | $36.99 | +18.6% | Call | 98978V103 |
| TMUS | T MOBILE US INC | 489,900 | $21.2M | 0.0% | $38.58 | +2.7% | Put | 872590104 |
| BMO | BANK MONTREAL QUE | 333,900 | $21.17M | 0.0% | $38.79 | +11.0% | Put | 063671101 |
| — | UNITED STATES NATL GAS FUND | 2,447,400 | $21.15M | 0.0% | $8.26 | — | Call | 912318201 |
| IWV | ISHARES TR | 170,391 | $21.13M | 0.0% | $123.22 | — | RUSSELL 3000 ETF | 464287689 |
| CAR | AVIS BUDGET GROUP | 653,500 | $21.06M | 0.0% | $33.23 | -21.0% | Put | 053774105 |
| ADSK | AUTODESK INC | 388,800 | $21.05M | 0.0% | $51.81 | +11.7% | Put | 052769106 |
| ZG | ZILLOW GROUP INC | 574,000 | $21.04M | 0.0% | $28.39 | 0.0% | Put | 98954M101 |
| BK | BANK NEW YORK MELLON CORP | 540,200 | $20.99M | 0.0% | $27.66 | +12.1% | Put | 064058100 |
| — | PIONEER NAT RES CO | 138,632 | $20.96M | 0.0% | $151.79 | — | COM | 723787107 |
| — | CERNER CORP | 357,600 | $20.95M | 0.0% | $56.90 | — | Call | 156782104 |
| — | CHICAGO BRIDGE & IRON CO N V | 600,316 | $20.79M | 0.0% | $39.75 | — | COM | 167250109 |
| NOC | NORTHROP GRUMMAN CORP | 93,500 | $20.78M | 0.0% | $145.71 | +23.7% | Call | 666807102 |
| KSS | KOHLS CORP | 547,700 | $20.77M | 0.0% | $53.01 | -25.0% | Call | 500255104 |
| CALM | CAL MAINE FOODS INC | 467,700 | $20.73M | 0.0% | $36.86 | -2.8% | Put | 128030202 |
| GWW | GRAINGER W W INC | 91,100 | $20.7M | 0.0% | $196.22 | 0.0% | Put | 384802104 |
| CLX | CLOROX CO DEL | 149,500 | $20.69M | 0.0% | $75.39 | +30.9% | Put | 189054109 |
| — | CONCHO RES INC | 173,400 | $20.68M | 0.0% | $106.28 | — | Call | 20605P101 |
| INCY | INCYTE CORP | 257,800 | $20.62M | 0.0% | $77.36 | +0.3% | Put | 45337C102 |
| TRGP | TARGA RES CORP | 488,600 | $20.59M | 0.0% | $28.74 | -11.4% | Put | 87612G101 |
| RIO | RIO TINTO PLC | 656,500 | $20.55M | 0.0% | $28.67 | — | Call | 767204100 |
| ANF | ABERCROMBIE & FITCH CO | 1,153,500 | $20.54M | 0.0% | $21.27 | -7.0% | Put | 002896207 |
| — | TURQUOISE HILL RES LTD | 6,073,600 | $20.53M | 0.0% | — | — | Put | 900435108 |
| CALM | CAL MAINE FOODS INC | 462,500 | $20.5M | 0.0% | $36.86 | -2.8% | Call | 128030202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 263,420 | $20.49M | 0.0% | $91.50 | -7.1% | COM | 09061G101 |
| AYI | ACUITY BRANDS INC | 82,600 | $20.48M | 0.0% | $187.96 | +28.8% | Call | 00508Y102 |
| UA | UNDER ARMOUR INC | 562,529 | $20.48M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | STARWOOD HOTELS&RESORTS WRLD | 275,900 | $20.4M | 0.0% | $79.92 | — | Call | 85590A401 |
| HSBC | HSBC HLDGS PLC | 650,500 | $20.37M | 0.0% | $43.95 | — | Call | 404280406 |
| AZN | ASTRAZENECA PLC | 673,900 | $20.34M | 0.0% | $40.80 | — | Call | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 386,880 | $20.3M | 0.0% | $45.39 | — | SBI INT-UTILS | 81369Y886 |
| — | TURQUOISE HILL RES LTD | 6,002,200 | $20.29M | 0.0% | — | — | Call | 900435108 |
| GWW | GRAINGER W W INC | 88,700 | $20.16M | 0.0% | $196.22 | 0.0% | Call | 384802104 |
| KMX | CARMAX INC | 410,700 | $20.14M | 0.0% | $57.61 | -10.8% | Put | 143130102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 696,400 | $20.02M | 0.0% | $31.41 | — | Call | 86764L108 |
| — | JOY GLOBAL INC | 946,400 | $20.01M | 0.0% | $30.32 | — | Put | 481165108 |
| NOW | SERVICENOW INC | 301,000 | $19.99M | 0.0% | $12.66 | +9.7% | Put | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 465,500 | $19.96M | 0.0% | $30.06 | -0.2% | Call | 039483102 |
| MHK | MOHAWK INDS INC | 105,000 | $19.93M | 0.0% | $164.63 | +18.2% | Put | 608190104 |
| KBH | KB HOME | 1,309,800 | $19.92M | 0.0% | $13.02 | -4.5% | Put | 48666K109 |
| — | PROSHARES TR | 1,117,800 | $19.91M | 0.0% | — | — | Put | 74347B300 |
| WMT | WAL-MART STORES INC | 272,602 | $19.91M | 0.0% | $19.95 | -2.2% | COM | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 878,600 | $19.88M | 0.0% | $19.56 | +9.7% | Put | 552953101 |
| SCHW | SCHWAB CHARLES CORP NEW | 782,800 | $19.81M | 0.0% | $25.44 | -1.1% | Put | 808513105 |
| GRMN | GARMIN LTD | 466,700 | $19.8M | 0.0% | $34.39 | -7.0% | Call | H2906T109 |
| CCL | CARNIVAL CORP | 447,700 | $19.79M | 0.0% | $43.92 | -1.6% | Put | 143658300 |
| — | WHITING PETE CORP NEW | 25,000,000 | $19.78M | 0.0% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| ALB | ALBEMARLE CORP | 249,400 | $19.78M | 0.0% | $42.05 | +53.1% | Call | 012653101 |
| — | MARATHON OIL CORP | 1,317,300 | $19.77M | 0.0% | $17.31 | — | Put | 565849106 |
| BF/B | BROWN FORMAN CORP | 198,139 | $19.77M | 0.0% | $33.28 | -2.3% | CL B | 115637209 |
| WMB | WILLIAMS COS INC DEL | 912,615 | $19.74M | 0.0% | $26.48 | -54.8% | COM | 969457100 |
| — | RED HAT INC | 271,800 | $19.73M | 0.0% | $68.39 | — | Put | 756577102 |
| TM | TOYOTA MOTOR CORP | 197,300 | $19.73M | 0.0% | $113.19 | — | Call | 892331307 |
| — | CNOOC LTD | 157,800 | $19.67M | 0.0% | $112.55 | — | Put | 126132109 |
| O | REALTY INCOME CORP | 283,600 | $19.67M | 0.0% | $26.99 | +43.0% | Call | 756109104 |
| — | FIREEYE INC | 1,192,100 | $19.63M | 0.0% | $30.62 | — | Put | 31816Q101 |
| IWS | ISHARES TR | 263,988 | $19.61M | 0.0% | $69.98 | — | RUS MDCP VAL ETF | 464287473 |
| EWA | ISHARES | 1,008,000 | $19.61M | 0.0% | $19.39 | — | Put | 464286103 |
| THC | TENET HEALTHCARE CORP | 708,700 | $19.59M | 0.0% | $42.92 | -31.1% | Put | 88033G407 |
| WY | WEYERHAEUSER CO | 655,400 | $19.51M | 0.0% | $20.44 | +3.3% | Put | 962166104 |
| RGR | STURM RUGER & CO INC | 304,800 | $19.51M | 0.0% | $57.49 | +12.4% | Put | 864159108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,700 | $19.5M | 0.0% | $88.59 | -2.5% | Put | 92532F100 |
| VOO | VANGUARD INDEX FDS | 101,200 | $19.45M | 0.0% | $188.57 | — | Call | 922908363 |
| KR | KROGER CO | 528,700 | $19.45M | 0.0% | $26.40 | +11.9% | Call | 501044101 |
| FE | FIRSTENERGY CORP | 555,900 | $19.41M | 0.0% | $22.12 | +2.6% | Call | 337932107 |
| — | KITE PHARMA INC | 388,000 | $19.4M | 0.0% | $56.70 | — | Call | 49803L109 |
| CBOE | CBOE HLDGS INC | 289,400 | $19.28M | 0.0% | $47.99 | +18.0% | Put | 12503M108 |
| — | NATIONAL OILWELL VARCO INC | 572,700 | $19.27M | 0.0% | $41.82 | — | Call | 637071101 |
| — | JUNO THERAPEUTICS INC | 500,100 | $19.22M | 0.0% | $44.83 | — | Put | 48205A109 |
| EWY | ISHARES | 368,700 | $19.2M | 0.0% | $55.53 | — | Put | 464286772 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 422,300 | $19.19M | 0.0% | $47.02 | -2.1% | Call | 64125C109 |
| XLK | SELECT SECTOR SPDR TR | 441,900 | $19.16M | 0.0% | $42.92 | — | Call | 81369Y803 |
| — | INTERVAL LEISURE GROUP INC | 1,202,405 | $19.12M | 0.0% | $15.76 | — | COM | 46113M108 |
| — | FOOT LOCKER INC | 348,000 | $19.09M | 0.0% | $54.01 | — | Call | 344849104 |
| ACWI | ISHARES TR | 338,854 | $19.05M | 0.0% | $56.26 | — | MSCI ACWI ETF | 464288257 |
| VFC | V F CORP | 308,800 | $18.99M | 0.0% | $64.38 | -8.1% | Call | 918204108 |
| PPL | PPL CORP | 501,800 | $18.94M | 0.0% | $18.25 | +35.7% | Call | 69351T106 |
| NOK | NOKIA CORP | 3,319,500 | $18.89M | 0.0% | $6.37 | — | Put | 654902204 |
| ADI | ANALOG DEVICES INC | 332,700 | $18.84M | 0.0% | $49.42 | -3.8% | Call | 032654105 |
| FAST | FASTENAL CO | 424,300 | $18.84M | 0.0% | — | — | Call | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 423,300 | $18.79M | 0.0% | $30.71 | +18.1% | Call | 416515104 |
| — | SKECHERS U S A INC | 631,300 | $18.76M | 0.0% | $44.25 | — | Call | 830566105 |
| SDY | SPDR SERIES TRUST | 223,100 | $18.72M | 0.0% | $72.46 | — | Call | 78464A763 |
| — | HORIZON PHARMA PLC | 1,127,000 | $18.56M | 0.0% | $23.95 | — | Put | G4617B105 |
| XLB | SELECT SECTOR SPDR TR | 399,208 | $18.5M | 0.0% | $41.84 | — | SBI MATERIALS | 81369Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 129,524 | $18.48M | 0.0% | $207.57 | — | COM | 45845P108 |
| VMC | VULCAN MATLS CO | 153,400 | $18.46M | 0.0% | $75.87 | +37.4% | Call | 929160109 |
| — | DIREXION SHS ETF TR | 488,500 | $18.42M | 0.0% | $41.18 | — | Call | 25490K539 |
| — | NEWFIELD EXPL CO | 416,600 | $18.41M | 0.0% | $33.90 | — | Call | 651290108 |
| PTEN | PATTERSON UTI ENERGY INC | 862,000 | $18.38M | 0.0% | — | — | Call | 703481101 |
| EXC | EXELON CORP | 505,000 | $18.36M | 0.0% | $15.61 | +13.1% | Put | 30161N101 |
| MTB | M & T BK CORP | 155,200 | $18.35M | 0.0% | $88.78 | -0.7% | Call | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 69,500 | $18.33M | 0.0% | $136.47 | +11.8% | Call | 893641100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,454,500 | $18.3M | 0.0% | $33.53 | — | Call | 585464100 |
| — | RESTORATION HARDWARE HLDGS I | 638,000 | $18.3M | 0.0% | $52.74 | — | Put | 761283100 |
| LULU | LULULEMON ATHLETICA INC | 247,675 | $18.29M | 0.0% | $63.87 | +3.8% | COM | 550021109 |
| KSS | KOHLS CORP | 482,200 | $18.29M | 0.0% | $53.01 | -25.0% | Put | 500255104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,272,132 | $18.28M | 0.0% | $25.77 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 527,300 | $18.27M | 0.0% | $39.75 | — | Call | 96949L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 359,100 | $18.23M | 0.0% | — | — | Call | 595017104 |
| CPA | COPA HOLDINGS SA | 348,400 | $18.21M | 0.0% | $43.95 | 0.0% | Put | P31076105 |
| NOW | SERVICENOW INC | 274,200 | $18.21M | 0.0% | $12.66 | +9.7% | Call | 81762P102 |
| — | CONSOL ENERGY INC | 1,131,100 | $18.2M | 0.0% | $10.89 | — | Call | 20854P109 |
| — | SUNTRUST BKS INC | 441,000 | $18.12M | 0.0% | $41.84 | — | Call | 867914103 |
| BEN | FRANKLIN RES INC | 542,800 | $18.11M | 0.0% | $24.93 | -9.6% | Put | 354613101 |
| — | LEVEL 3 COMMUNICATIONS INC | 351,600 | $18.1M | 0.0% | $50.44 | — | Put | 52729N308 |
| KBE | SPDR SERIES TRUST | 593,900 | $18.1M | 0.0% | $33.23 | — | Put | 78464A797 |
| CIEN | CIENA CORP | 960,400 | $18.01M | 0.0% | $18.27 | -0.9% | Call | 171779309 |
| GPRO | GOPRO INC | 1,663,600 | $17.98M | 0.0% | $49.68 | -77.7% | Call | 38268T103 |
| IBN | ICICI BK LTD | 2,503,711 | $17.98M | 0.0% | $13.53 | — | ADR | 45104G104 |
| EXPE | EXPEDIA INC DEL | 169,033 | $17.97M | 0.0% | $98.82 | +4.8% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 456,424 | $17.9M | 0.0% | $35.18 | +8.4% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 69,800 | $17.84M | 0.0% | $130.17 | +33.8% | Call | 74460D109 |
| AAXJ | ISHARES TR | 326,100 | $17.83M | 0.0% | $54.79 | — | Put | 464288182 |
| — | ROYAL DUTCH SHELL PLC | 322,526 | $17.81M | 0.0% | $55.88 | — | SPONS ADR A | 780259206 |
| — | ARM HLDGS PLC | 391,200 | $17.8M | 0.0% | $45.65 | — | Call | 042068106 |
| SYF | SYNCHRONY FINL | 704,000 | $17.8M | 0.0% | $25.00 | -7.1% | Call | 87165B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 320,500 | $17.79M | 0.0% | $104.93 | -40.0% | Call | 02043Q107 |
| — | ONEOK PARTNERS LP | 443,900 | $17.78M | 0.0% | $32.01 | — | Call | 68268N103 |
| — | ROYAL DUTCH SHELL PLC | 322,000 | $17.78M | 0.0% | $55.88 | — | Call | 780259206 |
| — | ARISTA NETWORKS INC | 275,500 | $17.74M | 0.0% | $63.23 | — | Call | 040413106 |
| — | FOOT LOCKER INC | 322,000 | $17.66M | 0.0% | $54.01 | — | Put | 344849104 |
| — | CURRENCYSHS JAPANESE YEN TR | 188,600 | $17.65M | 0.0% | $80.68 | — | Put | 23130A102 |
| AMAT | APPLIED MATLS INC | 735,600 | $17.63M | 0.0% | $17.35 | +14.0% | Put | 038222105 |
| ALK | ALASKA AIR GROUP INC | 302,100 | $17.61M | 0.0% | $57.73 | +11.3% | Put | 011659109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 542,100 | $17.6M | 0.0% | $28.38 | +17.9% | Call | 004225108 |
| EFA | ISHARES TR | 314,941 | $17.58M | 0.0% | $58.11 | — | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,700 | $17.54M | 0.0% | $15.16 | +16.7% | Put | 67103H107 |
| ARCC | ARES CAP CORP | 1,233,938 | $17.52M | 0.0% | $5.79 | +2.5% | COM | 04010L103 |
| — | SPLUNK INC | 323,300 | $17.52M | 0.0% | $58.92 | — | Put | 848637104 |
| MSTR | MICROSTRATEGY INC | 99,700 | $17.45M | 0.0% | $16.53 | +11.4% | Call | 594972408 |
| MKL | MARKEL CORP | 18,294 | $17.43M | 0.0% | $888.09 | +4.9% | COM | 570535104 |
| — | POWERSHS DB US DOLLAR INDEX | 700,400 | $17.4M | 0.0% | $25.17 | — | Put | 73936D107 |
| FNDF | SCHWAB STRATEGIC TR | 732,704 | $17.39M | 0.0% | $24.44 | — | SCHWB FDT INT LG | 808524755 |
| MKL | MARKEL CORP | 18,200 | $17.34M | 0.0% | $888.09 | +4.9% | Put | 570535104 |
| — | HILTON WORLDWIDE HLDGS INC | 769,600 | $17.34M | 0.0% | $27.57 | — | Put | 43300A104 |
| — | TIFFANY & CO NEW | 285,600 | $17.32M | 0.0% | $80.85 | — | Call | 886547108 |
| PRU | PRUDENTIAL FINL INC | 242,548 | $17.3M | 0.0% | $49.36 | -0.8% | COM | 744320102 |
| GPRO | GOPRO INC | 1,598,233 | $17.28M | 0.0% | $49.68 | -77.7% | CL A | 38268T103 |
| TROW | PRICE T ROWE GROUP INC | 236,400 | $17.25M | 0.0% | $51.82 | +1.1% | Call | 74144T108 |
| ALL | ALLSTATE CORP | 245,300 | $17.16M | 0.0% | $50.06 | +8.1% | Call | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 171,863 | $17.14M | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| — | RESTORATION HARDWARE HLDGS I | 597,200 | $17.13M | 0.0% | $52.74 | — | Call | 761283100 |
| WYNN | WYNN RESORTS LTD | 188,726 | $17.11M | 0.0% | $117.07 | -27.8% | COM | 983134107 |
| THC | TENET HEALTHCARE CORP | 616,600 | $17.04M | 0.0% | $42.92 | -31.1% | Call | 88033G407 |
| QSR | RESTAURANT BRANDS INTL INC | 409,400 | $17.03M | 0.0% | $37.82 | +9.3% | Put | 76131D103 |
| BHP | BHP BILLITON LTD | 596,341 | $17.03M | 0.0% | $33.19 | — | SPONSORED ADR | 088606108 |
| BDX | BECTON DICKINSON & CO | 100,100 | $16.98M | 0.0% | $106.07 | +30.4% | Call | 075887109 |
| IONS | IONIS PHARMACEUTICALS INC | 726,200 | $16.91M | 0.0% | $49.94 | -35.4% | Put | 462222100 |
| — | DISH NETWORK CORP | 321,300 | $16.84M | 0.0% | $54.22 | — | Call | 25470M109 |
| CMI | CUMMINS INC | 149,210 | $16.78M | 0.0% | $81.13 | +8.1% | COM | 231021106 |
| — | UNILEVER PLC | 349,800 | $16.76M | 0.0% | $44.79 | — | Call | 904767704 |
| GIS | GENERAL MLS INC | 234,300 | $16.71M | 0.0% | $37.38 | +21.6% | Put | 370334104 |
| — | TASER INTL INC | 671,300 | $16.7M | 0.0% | $17.37 | — | Call | 87651B104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 9,358,000 | $16.67M | 0.0% | $1.39 | — | NOTE 1.000% 7/0 | 874054AD1 |
| TAP | MOLSON COORS BREWING CO | 163,300 | $16.52M | 0.0% | $55.88 | +38.3% | Call | 60871R209 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 540,500 | $16.51M | 0.0% | $17.51 | — | Call | 399909100 |
| — | CST BRANDS INC | 381,900 | $16.45M | 0.0% | $43.08 | — | Call | 12646R105 |
| RY | ROYAL BK CDA MONTREAL QUE | 277,800 | $16.41M | 0.0% | $52.48 | +14.5% | Put | 780087102 |
| ED | CONSOLIDATED EDISON INC | 203,900 | $16.4M | 0.0% | $41.55 | +27.9% | Call | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286,500 | $16.4M | 0.0% | $44.65 | +20.0% | Put | 192446102 |
| — | JOY GLOBAL INC | 774,600 | $16.38M | 0.0% | $30.32 | — | Call | 481165108 |
| NWL | NEWELL BRANDS INC | 336,000 | $16.32M | 0.0% | $24.77 | +26.6% | Call | 651229106 |
| — | SOUTHWESTERN ENERGY CO | 1,296,900 | $16.32M | 0.0% | $13.30 | — | Put | 845467109 |
| — | INTEROIL CORP | 361,535 | $16.27M | 0.0% | $46.02 | — | COM | 460951106 |
| EWG | ISHARES | 676,300 | $16.27M | 0.0% | $25.38 | — | Call | 464286806 |
| — | DIREXION SHS ETF TR | 128,882 | $16.25M | 0.0% | $57.78 | — | DAILY GOLD MINER | 25490K570 |
| — | CONTINENTAL RESOURCES INC | 358,100 | $16.21M | 0.0% | $48.76 | — | Call | 212015101 |
| DECK | DECKERS OUTDOOR CORP | 281,300 | $16.18M | 0.0% | $10.64 | -13.2% | Call | 243537107 |
| CAG | CONAGRA FOODS INC | 338,000 | $16.16M | 0.0% | $20.91 | +21.2% | Put | 205887102 |
| PKG | PACKAGING CORP AMER | 241,100 | $16.14M | 0.0% | $49.15 | 0.0% | Call | 695156109 |
| AGO | ASSURED GUARANTY LTD | 635,600 | $16.13M | 0.0% | $20.51 | +6.6% | Call | G0585R106 |
| FSLR | FIRST SOLAR INC | 330,887 | $16.04M | 0.0% | $53.27 | +0.0% | COM | 336433107 |
| PSTG | PURE STORAGE INC | 1,468,600 | $16.01M | 0.0% | $13.04 | 0.0% | Put | 74624M102 |
| — | CERNER CORP | 272,700 | $15.98M | 0.0% | $56.90 | — | Put | 156782104 |
| STLD | STEEL DYNAMICS INC | 651,700 | $15.97M | 0.0% | $18.83 | +6.4% | Call | 858119100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,172,700 | $15.93M | 0.0% | $4.54 | +126.8% | Call | 32076V103 |
| AGO | ASSURED GUARANTY LTD | 627,100 | $15.91M | 0.0% | $20.51 | +6.6% | Put | G0585R106 |
| SU | SUNCOR ENERGY INC NEW | 573,300 | $15.9M | 0.0% | $18.33 | +6.0% | Put | 867224107 |
| — | RAYTHEON CO | 116,900 | $15.89M | 0.0% | $108.44 | — | Put | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 159,300 | $15.89M | 0.0% | $34.21 | 0.0% | Call | 28176E108 |
| — | SEARS HLDGS CORP | 1,167,200 | $15.89M | 0.0% | $28.43 | — | Put | 812350106 |
| OMC | OMNICOM GROUP INC | 194,300 | $15.83M | 0.0% | $52.01 | +14.7% | Call | 681919106 |
| — | TOTAL S A | 329,000 | $15.82M | 0.0% | $52.38 | — | Put | 89151E109 |
| — | SINA CORP | 304,455 | $15.79M | 0.0% | $53.90 | — | ORD | G81477104 |
| — | YY INC | 465,574 | $15.77M | 0.0% | $45.31 | — | ADS REPCOM CLA | 98426T106 |
| — | TATA MTRS LTD | 454,100 | $15.74M | 0.0% | $33.79 | — | Put | 876568502 |
| — | SOTHEBYS | 573,600 | $15.72M | 0.0% | $30.27 | — | Put | 835898107 |
| LEN | LENNAR CORP | 340,700 | $15.71M | 0.0% | $40.23 | -0.9% | Call | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 366,100 | $15.7M | 0.0% | $30.06 | -0.2% | Put | 039483102 |
| — | SUNTRUST BKS INC | 380,500 | $15.63M | 0.0% | $41.84 | — | Put | 867914103 |
| INTU | INTUIT | 140,000 | $15.63M | 0.0% | $81.67 | +19.1% | Call | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 182,000 | $15.61M | 0.0% | $46.35 | +16.1% | Put | 26441C204 |
| — | SEARS HLDGS CORP | 1,146,900 | $15.61M | 0.0% | $28.43 | — | Call | 812350106 |
| DHI | D R HORTON INC | 495,200 | $15.59M | 0.0% | $27.07 | +1.3% | Put | 23331A109 |
| — | BLUEBIRD BIO INC | 360,000 | $15.58M | 0.0% | $49.44 | — | Put | 09609G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 480,003 | $15.58M | 0.0% | $28.38 | +17.9% | COM | 004225108 |
| BIDU | BAIDU INC | 94,242 | $15.56M | 0.0% | $174.43 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 359,957 | $15.55M | 0.0% | $12.13 | +24.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 395,275 | $15.54M | 0.0% | $36.45 | -8.5% | COM | 002824100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 90,600 | $15.54M | 0.0% | $88.46 | +15.6% | Call | 22410J106 |
| — | LINEAR TECHNOLOGY CORP | 333,700 | $15.53M | 0.0% | $43.92 | — | Call | 535678106 |
| — | CORE LABORATORIES N V | 124,800 | $15.46M | 0.0% | $119.59 | — | Put | N22717107 |
| ONEQ | FIDELITY COMWLTH TR | 80,931 | $15.39M | 0.0% | $190.19 | — | NDQ CP IDX TRK | 315912808 |
| FDS | FACTSET RESH SYS INC | 95,100 | $15.35M | 0.0% | — | — | Put | 303075105 |
| DLR | DIGITAL RLTY TR INC | 140,600 | $15.32M | 0.0% | $44.07 | +54.0% | Put | 253868103 |
| BB | BLACKBERRY LTD | 2,281,303 | $15.31M | 0.0% | $8.94 | -21.9% | COM | 09228F103 |
| QRVO | QORVO INC | 276,900 | $15.3M | 0.0% | $71.86 | -30.5% | Call | 74736K101 |
| — | JOHNSON CTLS INC | 345,500 | $15.29M | 0.0% | $45.74 | — | Put | 478366107 |
| IJR | ISHARES TR | 131,200 | $15.25M | 0.0% | $115.74 | — | Call | 464287804 |
| PKX | POSCO | 341,500 | $15.2M | 0.0% | $48.63 | — | Put | 693483109 |
| — | BUNGE LIMITED | 256,200 | $15.15M | 0.0% | $70.47 | — | Call | G16962105 |
| HAS | HASBRO INC | 180,400 | $15.15M | 0.0% | $53.78 | +14.0% | Call | 418056107 |
| CMA | COMERICA INC | 368,000 | $15.14M | 0.0% | $29.86 | -2.6% | Put | 200340107 |
| — | KANSAS CITY SOUTHERN | 167,200 | $15.06M | 0.0% | $97.61 | — | Put | 485170302 |
| — | CREDIT SUISSE GROUP | 1,407,700 | $15.06M | 0.0% | $14.45 | — | Call | 225401108 |
| ALL | ALLSTATE CORP | 214,900 | $15.03M | 0.0% | $50.06 | +8.1% | Put | 020002101 |
| TDG | TRANSDIGM GROUP INC | 56,900 | $15M | 0.0% | $136.47 | +11.8% | Put | 893641100 |
| — | SANDERSON FARMS INC | 172,600 | $14.95M | 0.0% | $78.52 | — | Put | 800013104 |
| FAST | FASTENAL CO | 336,700 | $14.95M | 0.0% | — | — | Put | 311900104 |
| — | LEXMARK INTL INC | 395,900 | $14.95M | 0.0% | $39.01 | — | Put | 529771107 |
| — | PENNEY J C INC | 1,681,100 | $14.93M | 0.0% | $7.56 | — | Call | 708160106 |
| SAN | BANCO SANTANDER SA | 3,804,242 | $14.91M | 0.0% | $7.25 | — | ADR | 05964H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 417,600 | $14.9M | 0.0% | $28.83 | 0.0% | Put | G25839104 |
| NUE | NUCOR CORP | 301,400 | $14.89M | 0.0% | $34.20 | +14.5% | Put | 670346105 |
| SNA | SNAP ON INC | 93,900 | $14.82M | 0.0% | $125.83 | 0.0% | Put | 833034101 |
| CRUS | CIRRUS LOGIC INC | 381,200 | $14.79M | 0.0% | $33.71 | +6.4% | Put | 172755100 |
| NBIS | YANDEX N V | 676,200 | $14.78M | 0.0% | $19.34 | — | Put | N97284108 |
| ETN | EATON CORP PLC | 247,100 | $14.76M | 0.0% | $45.47 | +9.5% | Put | G29183103 |
| WM | WASTE MGMT INC DEL | 222,500 | $14.74M | 0.0% | $42.41 | +19.4% | Put | 94106L109 |
| — | MEDICINES CO | 12,500,000 | $14.73M | 0.0% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 176,600 | $14.7M | 0.0% | $82.13 | — | Call | 921908844 |
| AER | AERCAP HOLDINGS NV | 437,500 | $14.7M | 0.0% | $41.95 | -9.9% | Put | N00985106 |
| CTRA | CABOT OIL & GAS CORP | 570,000 | $14.67M | 0.0% | $19.52 | -10.5% | Call | 127097103 |
| GPC | GENUINE PARTS CO | 144,800 | $14.66M | 0.0% | $65.62 | +11.8% | Call | 372460105 |
| — | KANSAS CITY SOUTHERN | 162,500 | $14.64M | 0.0% | $97.61 | — | Call | 485170302 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 263,200 | $14.58M | 0.0% | $66.67 | -12.3% | Call | 00404A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 290,856 | $14.57M | 0.0% | $58.37 | -0.4% | CL A | 989207105 |
| — | AK STL HLDG CORP | 3,126,600 | $14.57M | 0.0% | $4.03 | — | Call | 001547108 |
| HUN | HUNTSMAN CORP | 1,078,300 | $14.5M | 0.0% | $12.70 | +15.5% | Call | 447011107 |
| — | MEDIVATION INC | 240,301 | $14.49M | 0.0% | $63.84 | — | COM | 58501N101 |
| ED | CONSOLIDATED EDISON INC | 179,900 | $14.47M | 0.0% | $41.55 | +27.9% | Put | 209115104 |
| — | RELYPSA INC | 780,000 | $14.43M | 0.0% | $26.55 | — | Put | 759531106 |
| — | BB&T CORP | 404,800 | $14.41M | 0.0% | $37.98 | — | Put | 054937107 |
| MOS | MOSAIC CO NEW | 550,521 | $14.41M | 0.0% | $33.19 | -33.1% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 118,700 | $14.4M | 0.0% | $75.33 | +15.6% | COM | 478160104 |
| — | CST BRANDS INC | 334,100 | $14.39M | 0.0% | $43.08 | — | Put | 12646R105 |
| — | ROYAL DUTCH SHELL PLC | 256,500 | $14.36M | 0.0% | $58.57 | — | Call | 780259107 |
| — | CORE LABORATORIES N V | 115,900 | $14.36M | 0.0% | $119.59 | — | Call | N22717107 |
| HEDJ | WISDOMTREE TR | 284,154 | $14.36M | 0.0% | $60.02 | — | EUROPE HEDGED EQ | 97717X701 |
| PNC | PNC FINL SVCS GROUP INC | 176,400 | $14.36M | 0.0% | $63.94 | -1.5% | Put | 693475105 |
| — | MYLAN N V | 331,702 | $14.34M | 0.0% | $48.31 | — | SHS EURO | N59465109 |
| BDX | BECTON DICKINSON & CO | 84,500 | $14.33M | 0.0% | $106.07 | +30.4% | Put | 075887109 |
| — | ENDO INTL PLC | 918,474 | $14.32M | 0.0% | $20.96 | — | SHS | G30401106 |
| CNQ | CANADIAN NAT RES LTD | 463,800 | $14.3M | 0.0% | $9.32 | -0.5% | Put | 136385101 |
| AOS | SMITH A O | 161,900 | $14.27M | 0.0% | $31.00 | +11.0% | Call | 831865209 |
| — | ISHARES GOLD TRUST | 1,117,880 | $14.26M | 0.0% | $12.76 | — | ISHARES | 464285105 |
| LNC | LINCOLN NATL CORP IND | 367,700 | $14.26M | 0.0% | $36.33 | -19.4% | Call | 534187109 |
| SLB | SCHLUMBERGER LTD | 179,266 | $14.18M | 0.0% | $72.87 | -20.1% | COM | 806857108 |
| — | PROSHARES TR | 473,100 | $14.17M | 0.0% | — | — | Put | 74348A426 |
| GLNG | GOLAR LNG LTD BERMUDA | 913,400 | $14.16M | 0.0% | $23.49 | -34.2% | Put | G9456A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 303,300 | $14.15M | 0.0% | $47.64 | — | Call | 922042874 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,063 | $14.14M | 0.0% | $148.80 | -0.9% | SHS USD | G50871105 |
| R | RYDER SYS INC | 231,100 | $14.13M | 0.0% | $69.75 | -5.0% | Put | 783549108 |
| — | HANESBRANDS INC | 561,300 | $14.11M | 0.0% | $81.60 | — | Call | 410345102 |
| TECK | TECK RESOURCES LTD | 1,066,900 | $14.05M | 0.0% | $10.40 | -0.6% | Call | 878742204 |
| MELI | MERCADOLIBRE INC | 99,600 | $14.01M | 0.0% | $112.38 | +15.0% | Put | 58733R102 |
| ALLY | ALLY FINL INC | 817,600 | $13.96M | 0.0% | $13.81 | -4.4% | Put | 02005N100 |
| — | NUSTAR ENERGY LP | 280,100 | $13.95M | 0.0% | $43.45 | — | Call | 67058H102 |
| PCAR | PACCAR INC | 267,700 | $13.89M | 0.0% | $23.38 | +9.8% | Call | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 116,400 | $13.86M | 0.0% | $68.69 | +33.2% | Put | 89417E109 |
| — | ELLIE MAE INC | 151,100 | $13.85M | 0.0% | $53.84 | — | Call | 28849P100 |
| UPRO | PROSHARES TR | 207,400 | $13.83M | 0.0% | $71.68 | — | Put | 74347X864 |
| SCCO | SOUTHERN COPPER CORP | 512,100 | $13.82M | 0.0% | $17.63 | +2.8% | Put | 84265V105 |
| HAIN | HAIN CELESTIAL GROUP INC | 277,000 | $13.78M | 0.0% | $51.72 | -10.5% | Call | 405217100 |
| PPG | PPG INDS INC | 132,300 | $13.78M | 0.0% | $81.86 | +11.8% | Call | 693506107 |
| DY | DYCOM INDS INC | 153,300 | $13.76M | 0.0% | $56.62 | +33.4% | Put | 267475101 |
| CNC | CENTENE CORP DEL | 192,200 | $13.72M | 0.0% | $25.77 | +21.9% | Call | 15135B101 |
| — | FIREEYE INC | 831,745 | $13.7M | 0.0% | $30.62 | — | COM | 31816Q101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 619,959 | $13.66M | 0.0% | $22.06 | — | GUGG CRP BD 2016 | 18383M555 |
| — | SUNPOWER CORP | 880,100 | $13.63M | 0.0% | $18.98 | — | Put | 867652406 |
| — | BUNGE LIMITED | 229,800 | $13.59M | 0.0% | $70.47 | — | Put | G16962105 |
| BCS | BARCLAYS PLC | 1,788,102 | $13.59M | 0.0% | $8.87 | — | ADR | 06738E204 |
| UPRO | PROSHARES TR | 203,800 | $13.59M | 0.0% | $71.68 | — | Call | 74347X864 |
| CNQ | CANADIAN NAT RES LTD | 438,800 | $13.53M | 0.0% | $9.32 | -0.5% | Call | 136385101 |
| FMC | F M C CORP | 291,900 | $13.52M | 0.0% | $27.00 | +16.0% | Call | 302491303 |
| — | INTREXON CORP | 547,600 | $13.48M | 0.0% | $30.85 | — | Put | 46122T102 |
| — | L BRANDS INC | 200,100 | $13.43M | 0.0% | $86.66 | — | Call | 501797104 |
| VIPS | VIPSHOP HLDGS LTD | 1,202,400 | $13.43M | 0.0% | $16.43 | — | Call | 92763W103 |
| VB | VANGUARD INDEX FDS | 115,959 | $13.41M | 0.0% | $113.56 | — | SMALL CP ETF | 922908751 |
| NHC | NATIONAL HEALTHCARE CORP | 206,600 | $13.38M | 0.0% | $62.48 | +1.6% | Put | 635906100 |
| NRG | NRG ENERGY INC | 891,400 | $13.36M | 0.0% | $11.78 | +3.0% | Put | 629377508 |
| — | PIEDMONT NAT GAS INC | 222,012 | $13.35M | 0.0% | $55.23 | — | COM | 720186105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 177,700 | $13.34M | 0.0% | — | — | Put | 136069101 |
| — | ALERE INC | 320,000 | $13.34M | 0.0% | $47.52 | — | Put | 01449J105 |
| — | WESTERN REFNG INC | 646,500 | $13.34M | 0.0% | $32.92 | — | Put | 959319104 |
| — | RANDGOLD RES LTD | 118,786 | $13.31M | 0.0% | $112.04 | — | ADR | 752344309 |
| — | ISHARES | 1,145,800 | $13.29M | 0.0% | $12.02 | — | Put | 464286848 |
| — | DEPOMED INC | 673,800 | $13.22M | 0.0% | $19.14 | — | Call | 249908104 |
| NTRS | NORTHERN TR CORP | 198,900 | $13.18M | 0.0% | $51.14 | +4.6% | Call | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,100 | $13.16M | 0.0% | $116.90 | +22.8% | Put | 883556102 |
| — | LEVEL 3 COMMUNICATIONS INC | 255,200 | $13.14M | 0.0% | $50.44 | — | Call | 52729N308 |
| CIEN | CIENA CORP | 700,300 | $13.13M | 0.0% | $18.27 | -0.9% | Put | 171779309 |
| IONS | IONIS PHARMACEUTICALS INC | 563,300 | $13.12M | 0.0% | $49.94 | -35.4% | Call | 462222100 |
| ZION | ZIONS BANCORPORATION | 520,600 | $13.08M | 0.0% | — | — | Call | 989701107 |
| FOSL | FOSSIL GROUP INC | 458,300 | $13.07M | 0.0% | $57.57 | -41.5% | Put | 34988V106 |
| — | PROSHARES TR | 894,500 | $13.07M | 0.0% | $14.61 | — | Put | 74347X112 |
| — | QLIK TECHNOLOGIES INC | 441,700 | $13.06M | 0.0% | $30.43 | — | Call | 74733T105 |
| — | DUNKIN BRANDS GROUP INC | 298,700 | $13.03M | 0.0% | $43.86 | — | Put | 265504100 |
| GLW | CORNING INC | 635,584 | $13.02M | 0.0% | $14.79 | +4.9% | COM | 219350105 |
| TD | TORONTO DOMINION BK ONT | 302,500 | $12.99M | 0.0% | $41.79 | +4.2% | Call | 891160509 |
| KO | COCA COLA CO | 286,364 | $12.98M | 0.0% | $30.88 | +7.9% | COM | 191216100 |
| QLD | PROSHARES TR | 181,500 | $12.93M | 0.0% | $71.23 | — | Call | 74347R206 |
| XPO | XPO LOGISTICS INC | 491,800 | $12.91M | 0.0% | — | — | Call | 983793100 |
| — | NEWFIELD EXPL CO | 292,300 | $12.91M | 0.0% | $33.90 | — | Put | 651290108 |
| — | AON PLC | 118,200 | $12.91M | 0.0% | $88.20 | — | Call | G0408V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 47,500 | $12.88M | 0.0% | $15.16 | +16.7% | Call | 67103H107 |
| SIG | SIGNET JEWELERS LIMITED | 156,215 | $12.87M | 0.0% | $83.90 | -0.4% | SHS | G81276100 |
| WSM | WILLIAMS SONOMA INC | 245,700 | $12.81M | 0.0% | $27.65 | -21.2% | Put | 969904101 |
| OPK | OPKO HEALTH INC | 1,370,003 | $12.8M | 0.0% | $12.18 | -16.6% | COM | 68375N103 |
| CRUS | CIRRUS LOGIC INC | 329,500 | $12.78M | 0.0% | $33.71 | +6.4% | Call | 172755100 |
| EL | LAUDER ESTEE COS INC | 140,100 | $12.75M | 0.0% | $70.94 | +16.3% | Call | 518439104 |
| — | CONCORDIA INTL CORP | 591,800 | $12.75M | 0.0% | $21.54 | — | Call | 20653P102 |
| IJR | ISHARES TR | 109,654 | $12.74M | 0.0% | $115.74 | — | CORE S&P SCP ETF | 464287804 |
| AGQ | PROSHARES TR II | 266,800 | $12.72M | 0.0% | $32.79 | — | Call | 74347W353 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 694,200 | $12.68M | 0.0% | $6.50 | +19.4% | Put | 42824C109 |
| — | FITBIT INC | 1,035,900 | $12.66M | 0.0% | $18.46 | — | Call | 33812L102 |
| EMR | EMERSON ELEC CO | 242,600 | $12.65M | 0.0% | $40.58 | +2.4% | Put | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 467,400 | $12.64M | 0.0% | $30.57 | — | Put | 90130A101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 64,500 | $12.64M | 0.0% | $185.80 | -22.7% | Put | 018581108 |
| — | IMPERVA INC | 293,700 | $12.63M | 0.0% | $57.60 | — | Call | 45321L100 |
| CL | COLGATE PALMOLIVE CO | 172,500 | $12.63M | 0.0% | $51.61 | +10.2% | Put | 194162103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 119,100 | $12.62M | 0.0% | $126.54 | -11.8% | Put | 91307C102 |
| — | SINA CORP | 243,200 | $12.62M | 0.0% | $53.90 | — | Call | G81477104 |
| TQQQ | PROSHARES TR | 130,700 | $12.59M | 0.0% | $96.88 | — | Put | 74347X831 |
| SHAK | SHAKE SHACK INC | 345,200 | $12.58M | 0.0% | $37.43 | -2.9% | Put | 819047101 |
| — | EBIX INC | 262,100 | $12.55M | 0.0% | $47.87 | — | Call | 278715206 |
| CB | CHUBB LIMITED | 96,041 | $12.55M | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 224,100 | $12.53M | 0.0% | — | — | Put | 00971T101 |
| DXJ | WISDOMTREE TR | 322,853 | $12.52M | 0.0% | $48.86 | — | JAPN HEDGE EQT | 97717W851 |
| — | RITE AID CORP | 1,671,455 | $12.52M | 0.0% | $6.33 | — | COM | 767754104 |
| — | ANNALY CAP MGMT INC | 1,130,800 | $12.52M | 0.0% | $10.54 | — | Put | 035710409 |
| — | WEATHERFORD INTL PLC | 2,250,900 | $12.49M | 0.0% | $15.04 | — | Call | G48833100 |
| DRI | DARDEN RESTAURANTS INC | 197,100 | $12.48M | 0.0% | $42.95 | +16.0% | Put | 237194105 |
| — | SYMANTEC CORP | 607,400 | $12.48M | 0.0% | $19.44 | — | Call | 871503108 |
| ALGN | ALIGN TECHNOLOGY INC | 154,600 | $12.45M | 0.0% | — | — | Call | 016255101 |
| — | IAC INTERACTIVECORP | 220,500 | $12.41M | 0.0% | $58.92 | — | Call | 44919P508 |
| — | MACQUARIE INFRASTRUCTURE COR | 167,400 | $12.4M | 0.0% | $82.61 | — | Call | 55608B105 |
| — | ISHARES TR | 804,000 | $12.36M | 0.0% | $15.95 | — | Call | 46434V548 |
| FLR | FLUOR CORP NEW | 250,600 | $12.35M | 0.0% | $56.40 | -15.4% | Call | 343412102 |
| — | TESORO LOGISTICS LP | 249,300 | $12.35M | 0.0% | $50.62 | — | Call | 88160T107 |
| IWO | ISHARES TR | 90,000 | $12.35M | 0.0% | $133.47 | — | Put | 464287648 |
| — | JUNO THERAPEUTICS INC | 320,800 | $12.33M | 0.0% | $44.83 | — | Call | 48205A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 422,200 | $12.27M | 0.0% | $35.44 | — | Call | G5480U104 |
| — | COLONY STARWOOD HOMES | 403,000 | $12.26M | 0.0% | — | — | Call | 19625X102 |
| — | PROSHARES TR | 232,000 | $12.26M | 0.0% | $52.21 | — | Call | 74347B714 |
| IEFA | ISHARES TR | 235,783 | $12.23M | 0.0% | $51.89 | — | CORE MSCI EAFE | 46432F842 |
| — | CLIFFS NAT RES INC | 2,156,200 | $12.23M | 0.0% | $4.97 | — | Call | 18683K101 |
| — | INGRAM MICRO INC | 350,613 | $12.19M | 0.0% | $35.00 | — | CL A | 457153104 |
| SCHF | SCHWAB STRATEGIC TR | 448,769 | $12.17M | 0.0% | $27.11 | — | INTL EQTY ETF | 808524805 |
| — | ATHENAHEALTH INC | 88,100 | $12.16M | 0.0% | $128.20 | — | Put | 04685W103 |
| SNY | SANOFI | 289,700 | $12.12M | 0.0% | $41.91 | — | Call | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 152,781 | $12.12M | 0.0% | $61.36 | -2.4% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 105,200 | $12.08M | 0.0% | $86.97 | +9.7% | Put | 773903109 |
| — | TYCO INTL PLC | 283,500 | $12.08M | 0.0% | $38.54 | — | Call | G91442106 |
| — | RELYPSA INC | 650,762 | $12.04M | 0.0% | $26.55 | — | COM | 759531106 |
| OLED | UNIVERSAL DISPLAY CORP | 177,535 | $12.04M | 0.0% | $39.98 | +45.6% | COM | 91347P105 |
| GT | GOODYEAR TIRE & RUBR CO | 468,200 | $12.01M | 0.0% | $26.42 | +8.6% | Put | 382550101 |
| — | GRACE W R & CO DEL NEW | 164,000 | $12.01M | 0.0% | $76.14 | — | Call | 38388F108 |
| — | ASHLAND INC NEW | 104,500 | $11.99M | 0.0% | $108.15 | — | Put | 044209104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 171,000 | $11.97M | 0.0% | $62.14 | +6.3% | Call | 33616C100 |
| CVX | CHEVRON CORP NEW | 114,068 | $11.96M | 0.0% | $65.26 | +2.3% | COM | 166764100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,420,700 | $11.96M | 0.0% | $4.92 | — | Call | 35906A108 |
| — | ITC HLDGS CORP | 254,626 | $11.92M | 0.0% | $43.81 | — | COM | 465685105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 99,000 | $11.92M | 0.0% | $87.61 | +19.4% | Put | 98956P102 |
| — | SPRINT CORP | 2,629,900 | $11.91M | 0.0% | $5.66 | — | Put | 85207U105 |
| — | TRANSCANADA CORP | 263,300 | $11.91M | 0.0% | $41.98 | — | Call | 89353D107 |
| YPF | YPF SOCIEDAD ANONIMA | 620,004 | $11.9M | 0.0% | $21.95 | — | SPON ADR CL D | 984245100 |
| — | RITE AID CORP | 1,588,000 | $11.89M | 0.0% | $6.33 | — | Call | 767754104 |
| — | U S SILICA HLDGS INC | 345,000 | $11.89M | 0.0% | $35.55 | — | Put | 90346E103 |
| ANF | ABERCROMBIE & FITCH CO | 665,876 | $11.86M | 0.0% | $21.27 | -7.0% | CL A | 002896207 |
| HAS | HASBRO INC | 141,100 | $11.85M | 0.0% | $53.78 | +14.0% | Put | 418056107 |
| — | VALSPAR CORP | 109,400 | $11.82M | 0.0% | $92.86 | — | Put | 920355104 |
| CNQ | CANADIAN NAT RES LTD | 383,232 | $11.81M | 0.0% | $9.32 | -0.5% | COM | 136385101 |
| IDCC | INTERDIGITAL INC | 211,900 | $11.8M | 0.0% | $44.40 | +27.3% | Call | 45867G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 148,000 | $11.79M | 0.0% | $83.60 | +0.1% | Call | M22465104 |
| CF | CF INDS HLDGS INC | 489,161 | $11.79M | 0.0% | $33.39 | -32.1% | COM | 125269100 |
| BK | BANK NEW YORK MELLON CORP | 303,400 | $11.79M | 0.0% | $27.66 | +12.1% | Call | 064058100 |
| GFI | GOLD FIELDS LTD NEW | 2,404,273 | $11.78M | 0.0% | $3.17 | — | SPONSORED ADR | 38059T106 |
| SNA | SNAP ON INC | 74,500 | $11.76M | 0.0% | $125.83 | 0.0% | Call | 833034101 |
| PFE | PFIZER INC | 333,697 | $11.75M | 0.0% | $19.32 | +9.0% | COM | 717081103 |
| IJH | ISHARES TR | 78,623 | $11.74M | 0.0% | $149.38 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 2,277,128 | $11.7M | 0.0% | $2.61 | +48.8% | COM | 007903107 |
| — | HCP INC | 330,600 | $11.7M | 0.0% | $38.24 | — | Put | 40414L109 |
| EWY | ISHARES | 224,500 | $11.69M | 0.0% | $55.53 | — | Call | 464286772 |
| JACK | JACK IN THE BOX INC | 135,800 | $11.67M | 0.0% | $70.65 | +6.9% | Put | 466367109 |
| — | CREDIT SUISSE AG NASSAU BRH | 359,372 | $11.65M | 0.0% | $32.43 | — | VEL SH 3X LG CRD | 22539T316 |
| SGI | TEMPUR SEALY INTL INC | 209,800 | $11.61M | 0.0% | $16.46 | -10.4% | Call | 88023U101 |
| — | ENSCO PLC | 1,193,200 | $11.59M | 0.0% | $21.71 | — | Put | G3157S106 |
| ZTS | ZOETIS INC | 243,800 | $11.57M | 0.0% | $36.99 | +18.6% | Put | 98978V103 |
| IWR | ISHARES TR | 68,800 | $11.57M | 0.0% | $162.55 | — | Call | 464287499 |
| — | SOTHEBYS | 422,100 | $11.57M | 0.0% | $30.27 | — | Call | 835898107 |
| — | CENTURYLINK INC | 398,500 | $11.56M | 0.0% | $25.85 | — | Put | 156700106 |
| — | GRUBHUB INC | 370,600 | $11.52M | 0.0% | $26.57 | — | Call | 400110102 |
| SU | SUNCOR ENERGY INC NEW | 414,218 | $11.49M | 0.0% | $18.33 | +6.0% | COM | 867224107 |
| KGC | KINROSS GOLD CORP | 2,344,300 | $11.46M | 0.0% | $3.65 | +30.6% | Put | 496902404 |
| TNA | DIREXION SHS ETF TR | 181,458 | $11.43M | 0.0% | $64.27 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NORDSTROM INC | 300,447 | $11.43M | 0.0% | $40.89 | — | COM | 655664100 |
| IEP | ICAHN ENTERPRISES LP | 211,400 | $11.42M | 0.0% | $64.11 | — | Put | 451100101 |
| IWO | ISHARES TR | 83,080 | $11.4M | 0.0% | $133.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | SUNPOWER CORP | 734,759 | $11.38M | 0.0% | $18.98 | — | COM | 867652406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 819,200 | $11.38M | 0.0% | $9.57 | +52.1% | Put | G65773106 |
| SWK | STANLEY BLACK & DECKER INC | 102,300 | $11.38M | 0.0% | — | — | Put | 854502101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 318,700 | $11.37M | 0.0% | $28.83 | 0.0% | Call | G25839104 |
| PVH | PVH CORP | 120,600 | $11.36M | 0.0% | $94.95 | -2.4% | Call | 693656100 |
| — | HILTON WORLDWIDE HLDGS INC | 504,000 | $11.36M | 0.0% | $27.57 | — | Call | 43300A104 |
| PM | PHILIP MORRIS INTL INC | 111,582 | $11.35M | 0.0% | $51.85 | +18.4% | COM | 718172109 |
| XHB | SPDR SERIES TRUST | 338,000 | $11.34M | 0.0% | $34.24 | — | Put | 78464A888 |
| DDD | 3-D SYS CORP DEL | 827,689 | $11.33M | 0.0% | $27.31 | -47.1% | COM NEW | 88554D205 |
| NTAP | NETAPP INC | 460,200 | $11.32M | 0.0% | $27.34 | -29.6% | Call | 64110D104 |
| HL | HECLA MNG CO | 2,214,100 | $11.29M | 0.0% | $2.73 | +41.9% | Call | 422704106 |
| — | WHITING PETE CORP NEW | 1,218,400 | $11.28M | 0.0% | $21.67 | — | Call | 966387102 |
| — | MAXIM INTEGRATED PRODS INC | 314,900 | $11.24M | 0.0% | $35.81 | — | Call | 57772K101 |
| — | SKECHERS U S A INC | 376,577 | $11.19M | 0.0% | $44.25 | — | CL A | 830566105 |
| MANH | MANHATTAN ASSOCS INC | 174,400 | $11.18M | 0.0% | $50.72 | +22.9% | Call | 562750109 |
| MCD | MCDONALDS CORP | 92,900 | $11.18M | 0.0% | $85.13 | +16.5% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 167,500 | $11.17M | 0.0% | $49.71 | +18.1% | Call | 122017106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,397,869 | $11.17M | 0.0% | $6.36 | — | NY REGISTRY SH | 03938L104 |
| — | CREE INC | 456,800 | $11.16M | 0.0% | $33.62 | — | Put | 225447101 |
| PII | POLARIS INDS INC | 136,200 | $11.14M | 0.0% | $115.34 | -23.2% | Call | 731068102 |
| — | PROSHARES TR | 231,800 | $11.11M | 0.0% | $65.20 | — | Call | 74348A525 |
| AMD | ADVANCED MICRO DEVICES INC | 2,160,800 | $11.11M | 0.0% | $2.61 | +48.8% | Call | 007903107 |
| — | SPDR SERIES TRUST | 318,943 | $11.1M | 0.0% | $40.50 | — | S&P OILGAS EXP | 78464A730 |
| — | WHITING PETE CORP NEW | 1,196,500 | $11.08M | 0.0% | $21.67 | — | Put | 966387102 |
| VTI | VANGUARD INDEX FDS | 103,242 | $11.06M | 0.0% | $105.78 | — | TOTAL STK MKT | 922908769 |
| JKS | JINKOSOLAR HLDG CO LTD | 542,000 | $11.05M | 0.0% | — | — | Call | 47759T100 |
| — | SHIP FINANCE INTERNATIONAL L | 748,100 | $11.03M | 0.0% | $16.21 | — | Call | G81075106 |
| TOL | TOLL BROTHERS INC | 409,400 | $11.02M | 0.0% | $35.70 | -21.3% | Call | 889478103 |
| — | QLIK TECHNOLOGIES INC | 372,400 | $11.02M | 0.0% | $30.43 | — | Put | 74733T105 |
| WELL | WELLTOWER INC | 144,600 | $11.01M | 0.0% | $44.75 | +10.6% | Put | 95040Q104 |
| — | DUNKIN BRANDS GROUP INC | 251,700 | $10.98M | 0.0% | $43.86 | — | Call | 265504100 |
| — | AKORN INC | 385,200 | $10.97M | 0.0% | $43.02 | — | Call | 009728106 |
| SSYS | STRATASYS LTD | 479,000 | $10.96M | 0.0% | $25.82 | -9.5% | Put | M85548101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,035,614 | $10.93M | 0.0% | $11.71 | — | COM | 232806109 |
| — | NAVISTAR INTL CORP NEW | 934,600 | $10.93M | 0.0% | — | — | Call | 63934E108 |
| — | ORBITAL ATK INC | 128,300 | $10.92M | 0.0% | — | — | Call | 68557N103 |
| MLCO | MELCO CROWN ENTMT LTD | 867,800 | $10.92M | 0.0% | $33.53 | — | Put | 585464100 |
| TM | TOYOTA MOTOR CORP | 108,961 | $10.89M | 0.0% | $113.19 | — | SP ADR REP2COM | 892331307 |
| — | PANDORA MEDIA INC | 871,700 | $10.85M | 0.0% | $16.36 | — | Call | 698354107 |
| — | TWENTY FIRST CENTY FOX INC | 401,100 | $10.85M | 0.0% | $30.57 | — | Call | 90130A101 |
| — | SL GREEN RLTY CORP | 101,900 | $10.85M | 0.0% | $109.79 | — | Call | 78440X101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,180,100 | $10.85M | 0.0% | $12.48 | -24.3% | Call | 80874P109 |
| DPZ | DOMINOS PIZZA INC | 82,500 | $10.84M | 0.0% | $111.87 | +2.1% | Call | 25754A201 |
| BCS | BARCLAYS PLC | 1,426,200 | $10.84M | 0.0% | $8.87 | — | Put | 06738E204 |
| — | FMC TECHNOLOGIES INC | 406,200 | $10.83M | 0.0% | $45.90 | — | Call | 30249U101 |
| — | NOBLE CORP PLC | 1,314,300 | $10.83M | 0.0% | $10.97 | — | Put | G65431101 |
| — | WEBMD HEALTH CORP | 186,300 | $10.83M | 0.0% | $55.64 | — | Put | 94770V102 |
| VOO | VANGUARD INDEX FDS | 56,300 | $10.82M | 0.0% | $188.57 | — | Put | 922908363 |
| DDD | 3-D SYS CORP DEL | 789,700 | $10.81M | 0.0% | $27.31 | -47.1% | Call | 88554D205 |
| — | LUMBER LIQUIDATORS HLDGS INC | 700,700 | $10.8M | 0.0% | $25.75 | — | Put | 55003T107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 129,598 | $10.79M | 0.0% | $82.13 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 87,900 | $10.79M | 0.0% | $118.49 | — | Put | 464287242 |
| — | SIRIUS XM HLDGS INC | 2,730,200 | $10.78M | 0.0% | $3.54 | — | Call | 82968B103 |
| — | UNITED STATES NATL GAS FUND | 1,247,600 | $10.78M | 0.0% | $8.26 | — | Put | 912318201 |
| PHM | PULTE GROUP INC | 552,900 | $10.78M | 0.0% | $16.58 | -0.4% | Call | 745867101 |
| — | TYCO INTL PLC | 252,800 | $10.77M | 0.0% | $38.54 | — | Put | G91442106 |
| MCK | MCKESSON CORP | 57,658 | $10.76M | 0.0% | $176.06 | -7.6% | COM | 58155Q103 |
| SAN | BANCO SANTANDER SA | 2,743,100 | $10.75M | 0.0% | $7.25 | — | Put | 05964H105 |
| — | POWERSHARES ETF TR II | 363,107 | $10.74M | 0.0% | $29.48 | — | SOVEREIGN DEBT | 73936T573 |
| — | AMSURG CORP | 74,400 | $10.74M | 0.0% | $144.30 | — | PFD CNV SR A-1 % | 03232P504 |
| SHAK | SHAKE SHACK INC | 294,500 | $10.73M | 0.0% | $37.43 | -2.9% | Call | 819047101 |
| — | ALPS ETF TR | 843,050 | $10.72M | 0.0% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| — | HARMAN INTL INDS INC | 149,100 | $10.71M | 0.0% | $104.57 | — | Put | 413086109 |
| BTI | BRITISH AMERN TOB PLC | 82,700 | $10.71M | 0.0% | — | — | Call | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,800 | $10.7M | 0.0% | $40.68 | +9.7% | Put | 45866F104 |
| SA | SEABRIDGE GOLD INC | 726,400 | $10.66M | 0.0% | $8.56 | +58.4% | Put | 811916105 |
| — | TABLEAU SOFTWARE INC | 217,004 | $10.62M | 0.0% | $52.55 | — | CL A | 87336U105 |
| SU | SUNCOR ENERGY INC NEW | 382,600 | $10.61M | 0.0% | $18.33 | +6.0% | Call | 867224107 |
| DVY | ISHARES TR | 124,000 | $10.57M | 0.0% | $80.49 | — | Call | 464287168 |
| — | NEVRO CORP | 143,000 | $10.55M | 0.0% | — | — | Call | 64157F103 |
| YPF | YPF SOCIEDAD ANONIMA | 547,800 | $10.52M | 0.0% | $21.95 | — | Call | 984245100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 87,300 | $10.51M | 0.0% | $87.61 | +19.4% | Call | 98956P102 |
| SYNA | SYNAPTICS INC | 195,400 | $10.5M | 0.0% | $67.06 | +2.5% | Put | 87157D109 |
| GD | GENERAL DYNAMICS CORP | 75,400 | $10.5M | 0.0% | $108.98 | +3.7% | Put | 369550108 |
| SRPT | SAREPTA THERAPEUTICS INC | 549,962 | $10.49M | 0.0% | $23.50 | -21.4% | COM | 803607100 |
| ALKS | ALKERMES PLC | 242,300 | $10.47M | 0.0% | $41.52 | -0.6% | Call | G01767105 |
| MPLX | MPLX LP | 310,800 | $10.45M | 0.0% | $33.98 | — | Put | 55336V100 |
| — | ASHLAND INC NEW | 90,900 | $10.43M | 0.0% | $108.15 | — | Call | 044209104 |
| W | WAYFAIR INC | 267,100 | $10.42M | 0.0% | — | — | Put | 94419L101 |
| DECK | DECKERS OUTDOOR CORP | 180,800 | $10.4M | 0.0% | $10.64 | -13.2% | Put | 243537107 |
| — | HERTZ GLOBAL HOLDINGS INC | 937,900 | $10.38M | 0.0% | $19.60 | — | Put | 42805T105 |
| MMM | 3M CO | 59,091 | $10.35M | 0.0% | $88.58 | +15.7% | COM | 88579Y101 |
| — | CEDAR FAIR L P | 178,900 | $10.34M | 0.0% | — | — | Call | 150185106 |
| — | MICHAEL KORS HLDGS LTD | 208,366 | $10.31M | 0.0% | $50.23 | — | SHS | G60754101 |
| — | ALERE INC | 247,243 | $10.3M | 0.0% | $47.52 | — | COM | 01449J105 |
| ITOT | ISHARES TR | 108,143 | $10.3M | 0.0% | $93.28 | — | CORE S&P TTL STK | 464287150 |
| LNC | LINCOLN NATL CORP IND | 265,200 | $10.28M | 0.0% | $36.33 | -19.4% | Put | 534187109 |
| DOV | DOVER CORP | 148,300 | $10.28M | 0.0% | $45.03 | +1.8% | Put | 260003108 |
| ARCC | ARES CAP CORP | 723,900 | $10.28M | 0.0% | $5.79 | +2.5% | Put | 04010L103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 132,800 | $10.27M | 0.0% | $80.54 | -6.2% | Call | 23918K108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 468,519 | $10.25M | 0.0% | $24.60 | — | COM SER A | 531465102 |
| ISRG | INTUITIVE SURGICAL INC | 15,441 | $10.21M | 0.0% | $60.31 | +16.7% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 188,146 | $10.19M | 0.0% | $51.81 | +11.7% | COM | 052769106 |
| — | CREE INC | 415,700 | $10.16M | 0.0% | $33.62 | — | Call | 225447101 |
| TYL | TYLER TECHNOLOGIES INC | 60,900 | $10.15M | 0.0% | $107.26 | +37.7% | Call | 902252105 |
| — | BUCKEYE PARTNERS L P | 144,300 | $10.15M | 0.0% | $65.96 | — | Call | 118230101 |
| TQQQ | PROSHARES TR | 105,154 | $10.13M | 0.0% | $96.88 | — | ULTRAPRO QQQ | 74347X831 |
| ALB | ALBEMARLE CORP | 127,500 | $10.11M | 0.0% | $42.05 | +53.1% | Put | 012653101 |
| — | TREEHOUSE FOODS INC | 98,500 | $10.11M | 0.0% | — | — | Call | 89469A104 |
| JACK | JACK IN THE BOX INC | 117,500 | $10.1M | 0.0% | $70.65 | +6.9% | Call | 466367109 |
| — | ELLIE MAE INC | 110,100 | $10.09M | 0.0% | $53.84 | — | Put | 28849P100 |
| BALL | BALL CORP | 139,400 | $10.08M | 0.0% | $30.90 | +5.8% | Call | 058498106 |
| INTU | INTUIT | 90,100 | $10.06M | 0.0% | $81.67 | +19.1% | Put | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 152,200 | $10.04M | 0.0% | $58.63 | +4.5% | Call | 620076307 |
| QRVO | QORVO INC | 181,400 | $10.02M | 0.0% | $71.86 | -30.5% | Put | 74736K101 |
| — | DEMANDWARE INC | 133,800 | $10.02M | 0.0% | — | — | Put | 24802Y105 |
| FITB | FIFTH THIRD BANCORP | 569,600 | $10.02M | 0.0% | $12.93 | -1.3% | Call | 316773100 |
| R | RYDER SYS INC | 163,700 | $10.01M | 0.0% | $69.75 | -5.0% | Call | 783549108 |
| — | WHITEWAVE FOODS CO | 212,700 | $9.984M | 0.0% | $37.74 | — | Put | 966244105 |
| LEA | LEAR CORP | 98,100 | $9.983M | 0.0% | $99.48 | -5.7% | Call | 521865204 |
| PVH | PVH CORP | 105,800 | $9.97M | 0.0% | $94.95 | -2.4% | Put | 693656100 |
| — | DELPHI AUTOMOTIVE PLC | 159,200 | $9.966M | 0.0% | $80.64 | — | Put | G27823106 |
| ITW | ILLINOIS TOOL WKS INC | 95,600 | $9.958M | 0.0% | $71.16 | +17.0% | Call | 452308109 |
| — | CLIFFS NAT RES INC | 1,752,232 | $9.935M | 0.0% | $4.97 | — | COM | 18683K101 |
| ASHR | DBX ETF TR | 418,100 | $9.934M | 0.0% | $24.17 | — | Call | 233051879 |
| — | SCANA CORP NEW | 130,985 | $9.91M | 0.0% | $53.05 | — | COM | 80589M102 |
| — | SMITH & WESSON HLDG CORP | 363,400 | $9.877M | 0.0% | $22.45 | — | Call | 831756101 |
| RGR | STURM RUGER & CO INC | 154,013 | $9.858M | 0.0% | $57.49 | +12.4% | COM | 864159108 |
| — | SPRINT CORP | 2,173,400 | $9.846M | 0.0% | $5.66 | — | Call | 85207U105 |
| — | DIREXION SHS ETF TR | 319,600 | $9.837M | 0.0% | $24.67 | — | Call | 25459W888 |
| CSIQ | CANADIAN SOLAR INC | 648,000 | $9.798M | 0.0% | $24.29 | -28.7% | Call | 136635109 |
| RMD | RESMED INC | 154,849 | $9.792M | 0.0% | $50.49 | +4.6% | COM | 761152107 |
| — | STAMPS COM INC | 112,000 | $9.791M | 0.0% | $100.13 | — | Put | 852857200 |
| — | DIAMOND OFFSHORE DRILLING IN | 401,100 | $9.759M | 0.0% | $19.92 | — | COM | 25271C102 |
| CIEN | CIENA CORP | 519,857 | $9.747M | 0.0% | $18.27 | -0.9% | COM NEW | 171779309 |
| — | DIREXION SHS ETF TR | 48,769 | $9.74M | 0.0% | $73.59 | — | DAILY JR GOLD MI | 25490K554 |
| MOO | VANECK VECTORS ETF TR | 202,600 | $9.727M | 0.0% | — | — | Put | 92189F700 |
| AFL | AFLAC INC | 134,401 | $9.698M | 0.0% | $23.09 | +18.1% | COM | 001055102 |
| GBX | GREENBRIER COS INC | 332,500 | $9.686M | 0.0% | $32.69 | -33.2% | Put | 393657101 |
| ANF | ABERCROMBIE & FITCH CO | 542,600 | $9.664M | 0.0% | $21.27 | -7.0% | Call | 002896207 |
| UAA | UNDER ARMOUR INC | 240,489 | $9.651M | 0.0% | $40.14 | -0.5% | CL A | 904311107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 124,400 | $9.619M | 0.0% | $80.54 | -6.2% | Put | 23918K108 |
| XYZ | SQUARE INC | 1,062,400 | $9.615M | 0.0% | $11.31 | 0.0% | Call | 852234103 |
| — | PHILLIPS 66 PARTNERS LP | 172,000 | $9.61M | 0.0% | — | — | Put | 718549207 |
| — | SMITH & WESSON HLDG CORP | 353,500 | $9.608M | 0.0% | $22.45 | — | Put | 831756101 |
| — | POWERSHARES ETF TRUST | 106,113 | $9.606M | 0.0% | $89.77 | — | FTSE RAFI 1000 | 73935X583 |
| — | INVENSENSE INC | 1,566,239 | $9.601M | 0.0% | $8.84 | — | COM | 46123D205 |
| EXEL | EXELIXIS INC | 1,228,100 | $9.591M | 0.0% | $5.53 | +4.3% | Call | 30161Q104 |
| GLNG | GOLAR LNG LTD BERMUDA | 618,000 | $9.579M | 0.0% | $23.49 | -34.2% | Call | G9456A100 |
| — | OUTERWALL INC | 227,600 | $9.559M | 0.0% | $45.98 | — | Put | 690070107 |
| SPTM | SPDR SERIES TRUST | 61,514 | $9.54M | 0.0% | $152.17 | — | RUSSELL 3000 ETF | 78464A805 |
| AZN | ASTRAZENECA PLC | 315,000 | $9.51M | 0.0% | $40.80 | — | Put | 046353108 |
| — | GENERAL GROWTH PPTYS INC NEW | 318,900 | $9.51M | 0.0% | $25.68 | — | Put | 370023103 |
| STT | STATE STR CORP | 176,200 | $9.501M | 0.0% | $52.48 | -14.0% | Call | 857477103 |
| BBH | VANECK VECTORS ETF TR | 92,700 | $9.497M | 0.0% | $102.37 | — | Call | 92189F726 |
| — | RACKSPACE HOSTING INC | 454,700 | $9.485M | 0.0% | $26.52 | — | Call | 750086100 |
| OLN | OLIN CORP | 381,700 | $9.481M | 0.0% | $14.64 | +12.2% | Put | 680665205 |
| EXPD | EXPEDITORS INTL WASH INC | 193,300 | $9.479M | 0.0% | $40.06 | +7.2% | Put | 302130109 |
| EXAS | EXACT SCIENCES CORP | 773,000 | $9.469M | 0.0% | $13.51 | -44.3% | Put | 30063P105 |
| — | CYBERARK SOFTWARE LTD | 194,700 | $9.46M | 0.0% | $51.48 | — | Call | M2682V108 |
| — | TYCO INTL PLC | 221,375 | $9.431M | 0.0% | $38.54 | — | SHS | G91442106 |
| GBX | GREENBRIER COS INC | 323,500 | $9.424M | 0.0% | $32.69 | -33.2% | Call | 393657101 |
| EQT | EQT CORP | 121,700 | $9.423M | 0.0% | $43.00 | -16.7% | Call | 26884L109 |
| — | OUTERWALL INC | 223,800 | $9.4M | 0.0% | $45.98 | — | Call | 690070107 |
| NWL | NEWELL BRANDS INC | 193,500 | $9.398M | 0.0% | $24.77 | +26.6% | Put | 651229106 |
| NBIS | YANDEX N V | 429,600 | $9.387M | 0.0% | $19.34 | — | Call | N97284108 |
| — | LINKEDIN CORP | 49,505 | $9.37M | 0.0% | $115.07 | — | COM CL A | 53578A108 |
| — | TASER INTL INC | 376,500 | $9.367M | 0.0% | $17.37 | — | Put | 87651B104 |
| QSR | RESTAURANT BRANDS INTL INC | 224,600 | $9.343M | 0.0% | $37.82 | +9.3% | Call | 76131D103 |
| — | NETSUITE INC | 128,213 | $9.334M | 0.0% | $72.64 | — | COM | 64118Q107 |
| KLAC | KLA-TENCOR CORP | 127,400 | $9.332M | 0.0% | $54.15 | +12.2% | COM | 482480100 |
| — | STAPLES INC | 1,081,300 | $9.321M | 0.0% | $12.36 | — | Call | 855030102 |
| — | PROSHARES TR | 267,400 | $9.314M | 0.0% | $34.84 | — | Put | 74348A319 |
| OEF | ISHARES TR | 100,200 | $9.309M | 0.0% | $88.03 | — | Call | 464287101 |
| OPK | OPKO HEALTH INC | 993,600 | $9.28M | 0.0% | $12.18 | -16.6% | Call | 68375N103 |
| FTNT | FORTINET INC | 293,600 | $9.275M | 0.0% | $6.32 | +2.5% | Call | 34959E109 |
| — | DELPHI AUTOMOTIVE PLC | 148,100 | $9.271M | 0.0% | $80.64 | — | Call | G27823106 |
| PPC | PILGRIMS PRIDE CORP NEW | 363,600 | $9.265M | 0.0% | $24.99 | +0.5% | Call | 72147K108 |
| HUM | HUMANA INC | 51,492 | $9.262M | 0.0% | $160.60 | +2.2% | COM | 444859102 |
| IONS | IONIS PHARMACEUTICALS INC | 397,486 | $9.258M | 0.0% | $49.94 | -35.4% | COM | 462222100 |
| — | XEROX CORP | 975,004 | $9.253M | 0.0% | $9.60 | — | COM | 984121103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,300 | $9.247M | 0.0% | $126.54 | -11.8% | Call | 91307C102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 458,300 | $9.239M | 0.0% | $19.64 | — | Call | 226344208 |
| PNR | PENTAIR PLC | 158,400 | $9.233M | 0.0% | $32.35 | +2.9% | Put | G7S00T104 |
| VONE | VANGUARD SCOTTSDALE FDS | 95,948 | $9.219M | 0.0% | $94.66 | — | VNG RUS1000IDX | 92206C730 |
| PSX | PHILLIPS 66 | 116,200 | $9.219M | 0.0% | $54.92 | +3.2% | COM | 718546104 |
| XHB | SPDR SERIES TRUST | 274,600 | $9.21M | 0.0% | $34.24 | — | Call | 78464A888 |
| — | LIFELOCK INC | 581,000 | $9.186M | 0.0% | $11.59 | — | Put | 53224V100 |
| SYNA | SYNAPTICS INC | 170,400 | $9.159M | 0.0% | $67.06 | +2.5% | Call | 87157D109 |
| — | ISHARES TR | 85,988 | $9.152M | 0.0% | $105.81 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | WESTAR ENERGY INC | 163,000 | $9.143M | 0.0% | $35.69 | — | Put | 95709T100 |
| — | KELLOGG CO | 111,700 | $9.12M | 0.0% | $45.46 | +12.0% | Put | 487836108 |
| — | PINNACLE FOODS INC DEL | 196,600 | $9.101M | 0.0% | $43.92 | — | Call | 72348P104 |
| PSA | PUBLIC STORAGE | 35,600 | $9.099M | 0.0% | $130.17 | +33.8% | COM | 74460D109 |
| — | ENDO INTL PLC | 582,700 | $9.084M | 0.0% | $20.96 | — | Call | G30401106 |
| MCHI | ISHARES TR | 213,956 | $9.07M | 0.0% | $42.54 | — | CHINA ETF | 46429B671 |
| — | NEVRO CORP | 122,800 | $9.058M | 0.0% | — | — | Put | 64157F103 |
| ZION | ZIONS BANCORPORATION | 360,200 | $9.052M | 0.0% | — | — | Put | 989701107 |
| O | REALTY INCOME CORP | 130,200 | $9.031M | 0.0% | $26.99 | +43.0% | Put | 756109104 |
| AN | AUTONATION INC | 192,200 | $9.03M | 0.0% | $50.19 | -4.4% | Call | 05329W102 |
| — | WEATHERFORD INTL PLC | 1,625,800 | $9.023M | 0.0% | $15.04 | — | Put | G48833100 |
| ROP | ROPER TECHNOLOGIES INC | 52,800 | $9.006M | 0.0% | $155.40 | +6.2% | Put | 776696106 |
| — | SPIRIT AIRLS INC | 200,700 | $9.005M | 0.0% | $46.60 | — | Call | 848577102 |
| — | DR PEPPER SNAPPLE GROUP INC | 93,000 | $8.987M | 0.0% | $93.33 | — | Call | 26138E109 |
| ALGT | ALLEGIANT TRAVEL CO | 59,300 | $8.984M | 0.0% | $137.69 | +0.4% | Put | 01748X102 |
| — | PROSHARES TR II | 980,700 | $8.983M | 0.0% | $13.20 | — | Put | 74347W361 |
| POST | POST HLDGS INC | 108,600 | $8.98M | 0.0% | — | — | Call | 737446104 |
| PLD | PROLOGIS INC | 182,900 | $8.969M | 0.0% | $29.46 | +21.2% | Call | 74340W103 |
| — | TESARO INC | 106,400 | $8.943M | 0.0% | — | — | Put | 881569107 |
| AER | AERCAP HOLDINGS NV | 266,200 | $8.942M | 0.0% | $41.95 | -9.9% | Call | N00985106 |
| — | KKR & CO L P DEL | 724,500 | $8.94M | 0.0% | $15.09 | — | Call | 48248M102 |
| HII | HUNTINGTON INGALLS INDS INC | 53,200 | $8.939M | 0.0% | $101.57 | +24.3% | Put | 446413106 |
| — | CHINA BIOLOGIC PRODS INC | 84,000 | $8.931M | 0.0% | $106.41 | — | Put | 16938C106 |
| — | E TRADE FINANCIAL CORP | 379,900 | $8.924M | 0.0% | $24.49 | — | Call | 269246401 |
| AGI | ALAMOS GOLD INC NEW | 1,036,200 | $8.911M | 0.0% | $3.58 | +79.4% | Put | 011532108 |
| — | HARMAN INTL INDS INC | 123,900 | $8.898M | 0.0% | $104.57 | — | Call | 413086109 |
| CSIQ | CANADIAN SOLAR INC | 588,100 | $8.892M | 0.0% | $24.29 | -28.7% | Put | 136635109 |
| MTN | VAIL RESORTS INC | 64,312 | $8.89M | 0.0% | $120.79 | +9.3% | COM | 91879Q109 |
| TREE | LENDINGTREE INC NEW | 100,600 | $8.886M | 0.0% | — | — | Put | 52603B107 |
| AMP | AMERIPRISE FINL INC | 98,900 | $8.886M | 0.0% | $89.84 | -11.9% | Call | 03076C106 |
| KXI | ISHARES TR | 88,704 | $8.884M | 0.0% | $99.25 | — | GLB CNSM STP ETF | 464288737 |
| — | PROSHARES TR II | 967,400 | $8.861M | 0.0% | $13.20 | — | Call | 74347W361 |
| FFIV | F5 NETWORKS INC | 77,613 | $8.835M | 0.0% | $110.82 | -3.0% | COM | 315616102 |
| VYX | NCR CORP NEW | 317,900 | $8.828M | 0.0% | $17.39 | +4.1% | Call | 62886E108 |
| — | OPHTHOTECH CORP | 172,900 | $8.823M | 0.0% | $51.03 | — | Put | 683745103 |
| ITW | ILLINOIS TOOL WKS INC | 84,657 | $8.818M | 0.0% | $71.16 | +17.0% | COM | 452308109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 158,800 | $8.812M | 0.0% | $104.93 | -40.0% | Put | 02043Q107 |
| VMC | VULCAN MATLS CO | 73,000 | $8.786M | 0.0% | $75.87 | +37.4% | Put | 929160109 |
| ESS | ESSEX PPTY TR INC | 38,500 | $8.781M | 0.0% | $142.03 | +14.2% | Put | 297178105 |
| IVZ | INVESCO LTD | 343,500 | $8.773M | 0.0% | $22.34 | -14.5% | Call | G491BT108 |
| MCO | MOODYS CORP | 93,500 | $8.762M | 0.0% | $87.20 | +1.0% | Call | 615369105 |
| — | NUANCE COMMUNICATIONS INC | 560,300 | $8.757M | 0.0% | $15.63 | — | Put | 67020Y100 |
| CPB | CAMPBELL SOUP CO | 131,423 | $8.743M | 0.0% | $33.00 | +39.8% | COM | 134429109 |
| IBN | ICICI BK LTD | 1,211,200 | $8.696M | 0.0% | $13.53 | — | Put | 45104G104 |
| FNDE | SCHWAB STRATEGIC TR | 405,952 | $8.661M | 0.0% | $20.09 | — | SCHWB FDT EMK LG | 808524730 |
| PPL | PPL CORP | 229,232 | $8.654M | 0.0% | $18.25 | +35.7% | COM | 69351T106 |
| — | UBIQUITI NETWORKS INC | 223,700 | $8.648M | 0.0% | $41.79 | — | Put | 90347A100 |
| SAP | SAP SE | 115,100 | $8.635M | 0.0% | $75.00 | — | Put | 803054204 |
| — | FRONTIER COMMUNICATIONS CORP | 1,747,500 | $8.633M | 0.0% | $4.92 | — | Put | 35906A108 |
| — | TESARO INC | 102,600 | $8.624M | 0.0% | — | — | Call | 881569107 |
| — | HOLLYFRONTIER CORP | 362,300 | $8.612M | 0.0% | $43.58 | — | Call | 436106108 |
| — | RICE ENERGY INC | 390,300 | $8.602M | 0.0% | $18.96 | — | Call | 762760106 |
| FMC | F M C CORP | 185,700 | $8.6M | 0.0% | $27.00 | +16.0% | Put | 302491303 |
| NVS | NOVARTIS A G | 104,000 | $8.581M | 0.0% | $87.47 | — | Put | 66987V109 |
| — | ETFS GOLD TR | 66,500 | $8.575M | 0.0% | $128.98 | — | Put | 26922Y105 |
| VTI | VANGUARD INDEX FDS | 80,000 | $8.573M | 0.0% | $105.78 | — | Put | 922908769 |
| — | SYNGENTA AG | 111,639 | $8.573M | 0.0% | $78.00 | — | SPONSORED ADR | 87160A100 |
| — | DIREXION SHS ETF TR | 510,400 | $8.554M | 0.0% | $32.32 | — | Put | 25459Y678 |
| IYT | ISHARES TR | 63,700 | $8.545M | 0.0% | $139.16 | — | Put | 464287192 |
| ZD | J2 GLOBAL INC | 135,000 | $8.528M | 0.0% | $55.49 | +0.3% | Put | 48123V102 |
| PCG | PG&E CORP | 133,331 | $8.523M | 0.0% | $48.83 | +15.8% | COM | 69331C108 |
| — | CHINA BIOLOGIC PRODS INC | 80,155 | $8.522M | 0.0% | $106.41 | — | COM | 16938C106 |
| PAAS | PAN AMERICAN SILVER CORP | 517,673 | $8.516M | 0.0% | $10.19 | +40.4% | COM | 697900108 |
| — | DIAMOND OFFSHORE DRILLING IN | 349,800 | $8.511M | 0.0% | $19.92 | — | Put | 25271C102 |
| — | RYDEX ETF TRUST | 105,900 | $8.509M | 0.0% | $77.05 | — | Call | 78355W106 |
| — | STARZ | 284,300 | $8.506M | 0.0% | $30.60 | — | Call | 85571Q102 |
| ITUB | ITAU UNIBANCO HLDG SA | 900,760 | $8.503M | 0.0% | $10.48 | — | Put | 465562106 |
| AMG | AFFILIATED MANAGERS GROUP | 60,400 | $8.503M | 0.0% | $174.04 | -8.9% | Put | 008252108 |
| FE | FIRSTENERGY CORP | 243,500 | $8.501M | 0.0% | $22.12 | +2.6% | Put | 337932107 |
| TRN | TRINITY INDS INC | 457,200 | $8.49M | 0.0% | $19.54 | -50.5% | Put | 896522109 |
| — | HOLLYFRONTIER CORP | 357,164 | $8.49M | 0.0% | $43.58 | — | COM | 436106108 |
| — | RITE AID CORP | 1,132,300 | $8.481M | 0.0% | $6.33 | — | Put | 767754104 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,200 | $8.475M | 0.0% | $125.03 | +1.2% | Put | 913903100 |
| — | U S G CORP | 314,200 | $8.471M | 0.0% | $27.04 | — | Call | 903293405 |
| — | CIMPRESS N V | 91,500 | $8.462M | 0.0% | $90.15 | — | Put | N20146101 |
| — | 58 COM INC | 184,400 | $8.462M | 0.0% | $65.96 | — | Put | 31680Q104 |
| TSCO | TRACTOR SUPPLY CO | 92,800 | $8.462M | 0.0% | $13.84 | +15.8% | Put | 892356106 |
| KGC | KINROSS GOLD CORP | 1,728,600 | $8.453M | 0.0% | $3.65 | +30.6% | Call | 496902404 |
| AGQ | PROSHARES TR II | 176,600 | $8.419M | 0.0% | $32.79 | — | Put | 74347W353 |
| BMO | BANK MONTREAL QUE | 132,800 | $8.418M | 0.0% | $38.79 | +11.0% | Call | 063671101 |
| LEN | LENNAR CORP | 182,500 | $8.413M | 0.0% | $40.23 | -0.9% | Put | 526057104 |
| — | ZIOPHARM ONCOLOGY INC | 1,531,530 | $8.408M | 0.0% | $8.66 | — | COM | 98973P101 |
| — | BOARDWALK PIPELINE PARTNERS | 481,700 | $8.406M | 0.0% | $17.76 | — | Call | 096627104 |
| VFC | V F CORP | 136,600 | $8.4M | 0.0% | $64.38 | -8.1% | Put | 918204108 |
| — | QEP RES INC | 475,700 | $8.387M | 0.0% | $21.74 | — | Put | 74733V100 |
| MAS | MASCO CORP | 271,000 | $8.385M | 0.0% | $17.68 | +54.6% | Call | 574599106 |
| HAIN | HAIN CELESTIAL GROUP INC | 168,500 | $8.383M | 0.0% | $51.72 | -10.5% | Put | 405217100 |
| — | CARMIKE CINEMAS INC | 277,700 | $8.364M | 0.0% | $25.95 | — | Call | 143436400 |
| — | CYPRESS SEMICONDUCTOR CORP | 791,500 | $8.35M | 0.0% | $11.71 | — | Put | 232806109 |
| — | DST SYS INC DEL | 71,400 | $8.313M | 0.0% | $107.21 | — | Call | 233326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 116,282 | $8.31M | 0.0% | $67.37 | — | HIGH DIV YLD | 921946406 |
| NTTYY | NIPPON TELEG & TEL CORP | 176,400 | $8.305M | 0.0% | $37.65 | — | SPONSORED ADR | 654624105 |
| VEEV | VEEVA SYS INC | 242,800 | $8.284M | 0.0% | $27.49 | +8.1% | Call | 922475108 |
| SYY | SYSCO CORP | 162,800 | $8.26M | 0.0% | $28.17 | +33.8% | Put | 871829107 |
| — | KITE PHARMA INC | 165,000 | $8.25M | 0.0% | $56.70 | — | Put | 49803L109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 535,011 | $8.25M | 0.0% | $25.75 | — | COM | 55003T107 |
| NTAP | NETAPP INC | 335,400 | $8.247M | 0.0% | $27.34 | -29.6% | Put | 64110D104 |
| — | AVON PRODS INC | 2,179,600 | $8.239M | 0.0% | $5.28 | — | Call | 054303102 |
| ALK | ALASKA AIR GROUP INC | 141,214 | $8.231M | 0.0% | $57.73 | +11.3% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 365,400 | $8.218M | 0.0% | $23.54 | — | Put | 48203R104 |
| — | CURRENCYSHARES EURO TR | 75,903 | $8.21M | 0.0% | $118.48 | — | EURO SHS | 23130C108 |
| — | HORIZON PHARMA PLC | 497,828 | $8.199M | 0.0% | $23.95 | — | SHS | G4617B105 |
| — | RAYTHEON CO | 60,200 | $8.184M | 0.0% | $108.44 | — | COM NEW | 755111507 |
| — | ARM HLDGS PLC | 179,500 | $8.169M | 0.0% | $45.65 | — | Put | 042068106 |
| CPA | COPA HOLDINGS SA | 156,300 | $8.168M | 0.0% | $43.95 | 0.0% | Call | P31076105 |
| — | SYNGENTA AG | 106,300 | $8.163M | 0.0% | $78.00 | — | Call | 87160A100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,043,500 | $8.16M | 0.0% | $2.28 | +2.9% | Put | 74348T102 |
| WCC | WESCO INTL INC | 158,300 | $8.151M | 0.0% | $63.80 | -14.2% | Call | 95082P105 |
| — | DIREXION SHS ETF TR | 138,900 | $8.151M | 0.0% | $57.05 | — | Call | 25490K273 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,300 | $8.135M | 0.0% | $30.71 | +18.1% | Put | 416515104 |
| GLPI | GAMING & LEISURE PPTYS INC | 235,900 | $8.134M | 0.0% | $31.64 | — | Call | 36467J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 107,000 | $8.132M | 0.0% | $61.49 | — | Put | 559080106 |
| HDB | HDFC BANK LTD | 122,500 | $8.128M | 0.0% | $61.99 | — | Call | 40415F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 113,700 | $8.125M | 0.0% | $67.37 | — | Call | 921946406 |
| SPGI | S&P GLOBAL INC | 75,700 | $8.12M | 0.0% | $96.34 | 0.0% | Call | 78409V104 |
| CX | CEMEX SAB DE CV | 1,314,856 | $8.113M | 0.0% | $8.23 | — | Put | 151290889 |
| INFY | INFOSYS LTD | 453,300 | $8.091M | 0.0% | $21.54 | — | Put | 456788108 |
| TREE | LENDINGTREE INC NEW | 91,400 | $8.073M | 0.0% | — | — | Call | 52603B107 |
| — | BHP BILLITON PLC | 317,989 | $8.071M | 0.0% | $22.71 | — | SPONSORED ADR | 05545E209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 846,900 | $8.071M | 0.0% | $14.04 | — | Put | G5876H105 |
| HP | HELMERICH & PAYNE INC | 120,200 | $8.069M | 0.0% | $65.06 | -5.0% | Put | 423452101 |
| — | NOBLE CORP PLC | 978,600 | $8.064M | 0.0% | $10.97 | — | Call | G65431101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 399,800 | $8.06M | 0.0% | $19.64 | — | Put | 226344208 |
| GVI | ISHARES TR | 71,101 | $8.059M | 0.0% | $112.99 | — | INTRM GOV/CR ETF | 464288612 |
| VXUS | VANGUARD STAR FD | 181,021 | $8.052M | 0.0% | $44.48 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES | 572,506 | $8.044M | 0.0% | $14.03 | — | MSCI TAIWAN ETF | 464286731 |
| RMD | RESMED INC | 127,000 | $8.03M | 0.0% | $50.49 | +4.6% | Put | 761152107 |
| SCCO | SOUTHERN COPPER CORP | 297,200 | $8.018M | 0.0% | $17.63 | +2.8% | Call | 84265V105 |
| — | ALPS ETF TR | 630,200 | $8.016M | 0.0% | $12.72 | — | Put | 00162Q866 |
| — | CIMAREX ENERGY CO | 66,900 | $7.983M | 0.0% | $106.37 | — | Call | 171798101 |
| VRSK | VERISK ANALYTICS INC | 98,400 | $7.978M | 0.0% | $68.81 | +9.0% | Put | 92345Y106 |
| FIVE | FIVE BELOW INC | 171,800 | $7.973M | 0.0% | $32.64 | +28.1% | Put | 33829M101 |
| RF | REGIONS FINL CORP NEW | 936,700 | $7.971M | 0.0% | $6.44 | -0.7% | Put | 7591EP100 |
| MCO | MOODYS CORP | 85,000 | $7.965M | 0.0% | $87.20 | +1.0% | Put | 615369105 |
| — | DIREXION SHS ETF TR | 211,200 | $7.964M | 0.0% | $41.18 | — | Put | 25490K539 |
| — | INTERVAL LEISURE GROUP INC | 500,300 | $7.955M | 0.0% | $15.76 | — | Call | 46113M108 |
| — | CREDIT SUISSE GROUP | 743,100 | $7.951M | 0.0% | $14.45 | — | Put | 225401108 |
| — | CHINA MOBILE LIMITED | 137,300 | $7.95M | 0.0% | $57.79 | — | Call | 16941M109 |
| CCJ | CAMECO CORP | 722,544 | $7.926M | 0.0% | $16.97 | -35.7% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 68,000 | $7.91M | 0.0% | $73.09 | +15.2% | COM | 438516106 |
| — | VALIDUS HOLDINGS LTD | 162,462 | $7.894M | 0.0% | $44.76 | — | COM SHS | G9319H102 |
| — | MEAD JOHNSON NUTRITION CO | 86,897 | $7.886M | 0.0% | $89.24 | — | COM | 582839106 |
| PKG | PACKAGING CORP AMER | 117,700 | $7.878M | 0.0% | $49.15 | 0.0% | Put | 695156109 |
| — | VERIFONE SYS INC | 424,600 | $7.872M | 0.0% | $25.36 | — | Put | 92342Y109 |
| — | SYNGENTA AG | 102,500 | $7.871M | 0.0% | $78.00 | — | Put | 87160A100 |
| SHW | SHERWIN WILLIAMS CO | 26,800 | $7.87M | 0.0% | $75.23 | +18.5% | Put | 824348106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 278,800 | $7.859M | 0.0% | $27.35 | +19.4% | Put | 63888P406 |
| — | SINCLAIR BROADCAST GROUP INC | 263,000 | $7.853M | 0.0% | $26.87 | — | Put | 829226109 |
| KBH | KB HOME | 516,200 | $7.851M | 0.0% | $13.02 | -4.5% | Call | 48666K109 |
| — | STERICYCLE INC | 75,400 | $7.851M | 0.0% | $126.05 | — | Put | 858912108 |
| WSM | WILLIAMS SONOMA INC | 150,500 | $7.846M | 0.0% | $27.65 | -21.2% | Call | 969904101 |
| DXCM | DEXCOM INC | 98,900 | $7.846M | 0.0% | $19.20 | -11.3% | Call | 252131107 |
| — | IAC INTERACTIVECORP | 139,300 | $7.843M | 0.0% | $58.92 | — | Put | 44919P508 |
| — | OUTFRONT MEDIA INC | 324,098 | $7.833M | 0.0% | $26.74 | — | COM | 69007J106 |
| SM | SM ENERGY CO | 290,100 | $7.833M | 0.0% | $34.74 | -27.9% | Call | 78454L100 |
| — | INTRA CELLULAR THERAPIES INC | 201,500 | $7.822M | 0.0% | — | — | Call | 46116X101 |
| — | UNITED STATES NATL GAS FUND | 902,177 | $7.795M | 0.0% | $8.26 | — | UNIT PAR $0.001 | 912318201 |
| — | SBA COMMUNICATIONS CORP | 72,100 | $7.782M | 0.0% | $107.93 | — | Put | 78388J106 |
| — | BARCLAYS BANK PLC | 350,900 | $7.772M | 0.0% | $25.21 | — | Call | 06739H297 |
| — | CHINA MOBILE LIMITED | 134,100 | $7.764M | 0.0% | $57.79 | — | Put | 16941M109 |
| MRSH | MARSH & MCLENNAN COS INC | 113,400 | $7.763M | 0.0% | $42.21 | +29.5% | Call | 571748102 |
| EQR | EQUITY RESIDENTIAL | 112,600 | $7.756M | 0.0% | $37.80 | +22.6% | Put | 29476L107 |
| PAAS | PAN AMERICAN SILVER CORP | 471,400 | $7.755M | 0.0% | $10.19 | +40.4% | Call | 697900108 |
| JBLU | JETBLUE AIRWAYS CORP | 468,100 | $7.752M | 0.0% | $14.12 | +31.5% | Put | 477143101 |
| — | KKR & CO L P DEL | 628,100 | $7.751M | 0.0% | $15.09 | — | Put | 48248M102 |
| YELP | YELP INC | 254,590 | $7.729M | 0.0% | $48.82 | -50.2% | CL A | 985817105 |
| CHD | CHURCH & DWIGHT INC | 75,100 | $7.727M | 0.0% | $31.39 | +35.7% | Put | 171340102 |
| — | YAMANA GOLD INC | 1,485,000 | $7.722M | 0.0% | $3.62 | — | Call | 98462Y100 |
| — | PROSHARES TR | 135,500 | $7.721M | 0.0% | $57.99 | — | Call | 74348A434 |
| AOS | SMITH A O | 87,600 | $7.718M | 0.0% | $31.00 | +11.0% | Put | 831865209 |
| — | DIREXION SHS ETF TR | 273,000 | $7.704M | 0.0% | $27.43 | — | Put | 25490K323 |
| — | SEADRILL LIMITED | 2,372,500 | $7.687M | 0.0% | $3.88 | — | Put | G7945E105 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,500 | $7.676M | 0.0% | $184.86 | — | Put | 90385D107 |
| IVV | ISHARES TR | 36,400 | $7.669M | 0.0% | — | — | Put | 464287200 |
| — | ABIOMED INC | 70,100 | $7.661M | 0.0% | $83.01 | — | Call | 003654100 |
| FIS | FIDELITY NATL INFORMATION SV | 103,900 | $7.655M | 0.0% | $50.63 | +17.5% | Call | 31620M106 |
| — | DIREXION SHS ETF TR | 248,400 | $7.646M | 0.0% | $24.67 | — | Put | 25459W888 |
| — | LAZARD LTD | 256,600 | $7.642M | 0.0% | $46.88 | — | Call | G54050102 |
| IWD | ISHARES TR | 74,000 | $7.641M | 0.0% | $100.11 | — | Put | 464287598 |
| BNS | BANK N S HALIFAX | 155,700 | $7.631M | 0.0% | $30.62 | 0.0% | Call | 064149107 |
| — | STARZ | 255,000 | $7.63M | 0.0% | $30.60 | — | Put | 85571Q102 |
| — | BLUEBIRD BIO INC | 176,200 | $7.628M | 0.0% | $49.44 | — | Call | 09609G100 |
| MGA | MAGNA INTL INC | 217,109 | $7.614M | 0.0% | $35.98 | -15.9% | COM | 559222401 |
| — | UBIQUITI NETWORKS INC | 196,235 | $7.587M | 0.0% | $41.79 | — | COM | 90347A100 |
| BMO | BANK MONTREAL QUE | 119,637 | $7.584M | 0.0% | $38.79 | +11.0% | COM | 063671101 |
| BPOP | POPULAR INC | 258,800 | $7.583M | 0.0% | $24.17 | -6.6% | Call | 733174700 |
| — | SPRINT CORP | 1,668,301 | $7.557M | 0.0% | $5.66 | — | COM SER 1 | 85207U105 |
| QLD | PROSHARES TR | 105,900 | $7.545M | 0.0% | $71.23 | — | Put | 74347R206 |
| — | ISHARES TR | 490,336 | $7.536M | 0.0% | $15.95 | — | MSCI UTD KNGDM | 46434V548 |
| — | DYNAVAX TECHNOLOGIES CORP | 515,900 | $7.522M | 0.0% | $20.02 | — | Call | 268158201 |
| VRSN | VERISIGN INC | 87,000 | $7.522M | 0.0% | $55.11 | +55.1% | Call | 92343E102 |
| WAT | WATERS CORP | 53,400 | $7.511M | 0.0% | $118.31 | +14.3% | Put | 941848103 |
| ALK | ALASKA AIR GROUP INC | 128,800 | $7.508M | 0.0% | $57.73 | +11.3% | Call | 011659109 |
| CAH | CARDINAL HEALTH INC | 96,200 | $7.505M | 0.0% | $59.84 | +0.7% | Put | 14149Y108 |
| CFR | CULLEN FROST BANKERS INC | 117,700 | $7.501M | 0.0% | $41.70 | +11.9% | Put | 229899109 |
| NUS | NU SKIN ENTERPRISES INC | 162,200 | $7.492M | 0.0% | $29.53 | 0.0% | Put | 67018T105 |
| — | CAVIUM INC | 193,900 | $7.485M | 0.0% | $38.60 | — | Call | 14964U108 |
| — | INFINERA CORPORATION | 663,582 | $7.485M | 0.0% | $16.29 | — | COM | 45667G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,900 | $7.482M | 0.0% | $83.60 | +0.1% | Put | M22465104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 151,600 | $7.474M | 0.0% | $29.22 | +1.4% | Call | 754730109 |
| BSX | BOSTON SCIENTIFIC CORP | 318,300 | $7.439M | 0.0% | $18.02 | +20.1% | Call | 101137107 |
| HSY | HERSHEY CO | 65,511 | $7.435M | 0.0% | $71.74 | +3.7% | COM | 427866108 |
| TSN | TYSON FOODS INC | 111,200 | $7.427M | 0.0% | $30.23 | +68.9% | CL A | 902494103 |
| WAB | WABTEC CORP | 105,700 | $7.423M | 0.0% | $83.89 | -12.5% | Put | 929740108 |
| ILMN | ILLUMINA INC | 52,824 | $7.416M | 0.0% | $153.27 | -7.3% | COM | 452327109 |
| — | YAMANA GOLD INC | 1,424,619 | $7.408M | 0.0% | $3.62 | — | COM | 98462Y100 |
| — | BUCKEYE PARTNERS L P | 105,300 | $7.406M | 0.0% | $65.96 | — | Put | 118230101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 158,800 | $7.402M | 0.0% | $26.31 | +23.6% | Call | 744573106 |
| DY | DYCOM INDS INC | 82,300 | $7.387M | 0.0% | $56.62 | +33.4% | Call | 267475101 |
| PH | PARKER HANNIFIN CORP | 68,300 | $7.38M | 0.0% | $89.35 | +7.9% | Put | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281,261 | $7.377M | 0.0% | $24.33 | — | SPONSORED ADR | 874039100 |
| — | FLEETCOR TECHNOLOGIES INC | 51,500 | $7.371M | 0.0% | $140.06 | — | Put | 339041105 |
| — | DEMANDWARE INC | 98,300 | $7.363M | 0.0% | — | — | Call | 24802Y105 |
| SONY | SONY CORP | 250,600 | $7.355M | 0.0% | $24.08 | — | Call | 835699307 |
| — | GRACE W R & CO DEL NEW | 100,450 | $7.354M | 0.0% | $76.14 | — | COM | 38388F108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 220,100 | $7.351M | 0.0% | $28.26 | — | Call | 864482104 |
| — | BUFFALO WILD WINGS INC | 52,887 | $7.349M | 0.0% | $138.96 | — | COM | 119848109 |
| — | TD AMERITRADE HLDG CORP | 257,900 | $7.344M | 0.0% | $32.57 | — | Put | 87236Y108 |
| IWF | ISHARES TR | 73,100 | $7.336M | 0.0% | $99.78 | — | Call | 464287614 |
| IYY | ISHARES TR | 70,081 | $7.333M | 0.0% | $102.20 | — | DOW JONES US ETF | 464287846 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 122,438 | $7.333M | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| — | WESTROCK CO | 188,600 | $7.331M | 0.0% | $40.91 | — | Call | 96145D105 |
| KR | KROGER CO | 199,119 | $7.325M | 0.0% | $26.40 | +11.9% | COM | 501044101 |
| — | RYDEX ETF TRUST | 49,590 | $7.321M | 0.0% | $146.61 | — | GUGGENHM S&P 500 | 78355W205 |
| HUN | HUNTSMAN CORP | 544,000 | $7.317M | 0.0% | $12.70 | +15.5% | Put | 447011107 |
| — | SANDERSON FARMS INC | 84,400 | $7.312M | 0.0% | $78.52 | — | COM | 800013104 |
| — | CNOOC LTD | 58,600 | $7.305M | 0.0% | $112.55 | — | Call | 126132109 |
| VTV | VANGUARD INDEX FDS | 85,900 | $7.301M | 0.0% | $84.99 | — | Call | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 319,813 | $7.301M | 0.0% | $22.21 | — | SBI INT-FINL | 81369Y605 |
| — | NATIONAL OILWELL VARCO INC | 216,917 | $7.299M | 0.0% | $41.82 | — | COM | 637071101 |
| — | STAPLES INC | 844,000 | $7.275M | 0.0% | $12.36 | — | Put | 855030102 |
| IYT | ISHARES TR | 54,200 | $7.27M | 0.0% | $139.16 | — | Call | 464287192 |
| — | OUTERWALL INC | 173,061 | $7.269M | 0.0% | $45.98 | — | COM | 690070107 |
| — | HEARTWARE INTL INC | 125,800 | $7.265M | 0.0% | $57.68 | — | Put | 422368100 |
| — | FITBIT INC | 594,444 | $7.264M | 0.0% | $18.46 | — | CL A | 33812L102 |
| — | COMMUNICATIONS SALES&LEAS IN | 251,100 | $7.257M | 0.0% | — | — | Put | 20341J104 |
| MAC | MACERICH CO | 84,800 | $7.241M | 0.0% | $78.79 | — | Call | 554382101 |
| PSA | PUBLIC STORAGE | 28,300 | $7.233M | 0.0% | $130.17 | +33.8% | Put | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 55,500 | $7.23M | 0.0% | $123.62 | — | Put | 50540R409 |
| — | CNOOC LTD | 58,000 | $7.23M | 0.0% | $112.55 | — | SPONSORED ADR | 126132109 |
| — | SODASTREAM INTERNATIONAL LTD | 338,900 | $7.229M | 0.0% | $14.08 | — | Call | M9068E105 |
| — | INTREXON CORP | 293,700 | $7.228M | 0.0% | $30.85 | — | Call | 46122T102 |
| XLK | SELECT SECTOR SPDR TR | 166,288 | $7.21M | 0.0% | $42.92 | — | TECHNOLOGY | 81369Y803 |
| — | OASIS PETE INC NEW | 771,500 | $7.206M | 0.0% | $22.46 | — | Call | 674215108 |
| VV | VANGUARD INDEX FDS | 75,100 | $7.202M | 0.0% | $95.37 | — | Call | 922908637 |
| — | SANDERSON FARMS INC | 83,100 | $7.2M | 0.0% | $78.52 | — | Call | 800013104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 116,400 | $7.189M | 0.0% | $54.78 | +5.2% | Call | 40171V100 |
| EWA | ISHARES | 369,566 | $7.188M | 0.0% | $19.39 | — | MSCI AUST ETF | 464286103 |
| KBE | SPDR SERIES TRUST | 235,700 | $7.184M | 0.0% | $33.23 | — | Call | 78464A797 |
| — | PROSHARES TR | 135,800 | $7.174M | 0.0% | $52.21 | — | Put | 74347B714 |
| — | LIONS GATE ENTMNT CORP | 354,200 | $7.165M | 0.0% | $33.88 | — | Call | 535919203 |
| — | QUNAR CAYMAN IS LTD | 240,500 | $7.164M | 0.0% | $32.99 | — | Call | 74906P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 351,500 | $7.164M | 0.0% | — | — | Put | 47759T100 |
| — | STARZ | 239,251 | $7.159M | 0.0% | $30.60 | — | COM SER A | 85571Q102 |
| UYG | PROSHARES TR | 107,800 | $7.139M | 0.0% | $64.38 | — | Call | 74347X633 |
| — | CIT GROUP INC | 223,700 | $7.138M | 0.0% | — | — | Call | 125581801 |
| — | AMERICAN RAILCAR INDS INC | 180,700 | $7.132M | 0.0% | $44.51 | — | Put | 02916P103 |
| — | SOLARCITY CORP | 297,767 | $7.125M | 0.0% | $27.76 | — | COM | 83416T100 |
| EPC | EDGEWELL PERS CARE CO | 84,400 | $7.124M | 0.0% | $74.87 | -1.6% | Put | 28035Q102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,234 | $7.123M | 0.0% | $126.68 | +71.9% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 119,600 | $7.116M | 0.0% | $33.01 | +21.7% | Put | 704326107 |
| — | BARCLAYS BK PLC | 515,205 | $7.11M | 0.0% | $21.04 | — | IPATH S&P500 VIX | 06742E711 |
| EMN | EASTMAN CHEM CO | 104,291 | $7.082M | 0.0% | $53.31 | +0.4% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 65,700 | $7.077M | 0.0% | $68.73 | +6.3% | CL B | 911312106 |
| IWP | ISHARES TR | 75,593 | $7.074M | 0.0% | $91.72 | — | RUS MD CP GR ETF | 464287481 |
| DDS | DILLARDS INC | 116,700 | $7.072M | 0.0% | $73.30 | -33.6% | Put | 254067101 |
| DDS | DILLARDS INC | 116,600 | $7.066M | 0.0% | $73.30 | -33.6% | Call | 254067101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,400 | $7.063M | 0.0% | $47.02 | -2.1% | Put | 64125C109 |
| — | DISCOVERY COMMUNICATNS NEW | 295,999 | $7.06M | 0.0% | $27.23 | — | COM SER C | 25470F302 |
| MBI | MBIA INC | 1,031,200 | $7.043M | 0.0% | $3.98 | -18.5% | Call | 55262C100 |
| SRE | SEMPRA ENERGY | 61,700 | $7.035M | 0.0% | $33.24 | +17.3% | Call | 816851109 |
| ELV | ANTHEM INC | 53,545 | $7.033M | 0.0% | $119.35 | +0.5% | COM | 036752103 |
| — | SUNPOWER CORP | 453,800 | $7.029M | 0.0% | $18.98 | — | Call | 867652406 |
| — | ISHARES TR | 309,661 | $7.02M | 0.0% | $23.48 | — | HDG MSCI GERMN | 46434V704 |
| — | TIFFANY & CO NEW | 115,489 | $7.004M | 0.0% | $80.85 | — | COM | 886547108 |
| — | ZIOPHARM ONCOLOGY INC | 1,275,800 | $7.004M | 0.0% | $8.66 | — | Put | 98973P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,724 | $6.991M | 0.0% | $45.44 | +36.1% | COM | 030420103 |
| KEY | KEYCORP NEW | 631,900 | $6.982M | 0.0% | $8.51 | -6.1% | Put | 493267108 |
| DKS | DICKS SPORTING GOODS INC | 154,800 | $6.975M | 0.0% | $33.55 | -0.8% | Put | 253393102 |
| VTV | VANGUARD INDEX FDS | 81,854 | $6.957M | 0.0% | $84.99 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 51,795 | $6.955M | 0.0% | $132.27 | — | CORE US VAL ETF | 464287663 |
| ALL | ALLSTATE CORP | 99,422 | $6.955M | 0.0% | $50.06 | +8.1% | COM | 020002101 |
| — | WESTERN REFNG INC | 337,100 | $6.954M | 0.0% | $32.92 | — | Call | 959319104 |
| TIP | ISHARES TR | 59,564 | $6.949M | 0.0% | $114.45 | — | TIPS BD ETF | 464287176 |
| SUN | SUNOCO LP | 231,900 | $6.945M | 0.0% | $33.17 | — | Call | 86765K109 |
| XPO | XPO LOGISTICS INC | 264,200 | $6.938M | 0.0% | — | — | Put | 983793100 |
| IVW | ISHARES TR | 59,500 | $6.937M | 0.0% | $115.79 | — | Call | 464287309 |
| ALLY | ALLY FINL INC | 406,036 | $6.931M | 0.0% | $13.81 | -4.4% | COM | 02005N100 |
| SUN | SUNOCO LP | 231,400 | $6.93M | 0.0% | $33.17 | — | Put | 86765K109 |
| — | VEREIT INC | 682,900 | $6.925M | 0.0% | $7.72 | — | Put | 92339V100 |
| — | NEWLINK GENETICS CORP | 614,900 | $6.924M | 0.0% | $23.39 | — | Call | 651511107 |
| — | CYBERARK SOFTWARE LTD | 142,500 | $6.924M | 0.0% | $51.48 | — | Put | M2682V108 |
| HII | HUNTINGTON INGALLS INDS INC | 41,200 | $6.923M | 0.0% | $101.57 | +24.3% | Call | 446413106 |
| BOKF | BOK FINL CORP | 110,200 | $6.91M | 0.0% | $46.60 | 0.0% | Put | 05561Q201 |
| — | NETSUITE INC | 94,900 | $6.909M | 0.0% | $72.64 | — | Put | 64118Q107 |
| FLO | FLOWERS FOODS INC | 368,200 | $6.904M | 0.0% | $14.09 | -9.7% | Put | 343498101 |
| — | ROYAL DUTCH SHELL PLC | 123,100 | $6.894M | 0.0% | $58.57 | — | Put | 780259107 |
| — | CIT GROUP INC | 215,800 | $6.886M | 0.0% | — | — | Put | 125581801 |
| WEC | WEC ENERGY GROUP INC | 105,300 | $6.876M | 0.0% | $34.89 | +26.4% | Call | 92939U106 |
| — | CEDAR FAIR L P | 118,800 | $6.869M | 0.0% | — | — | Put | 150185106 |
| CDE | COEUR MNG INC | 644,300 | $6.868M | 0.0% | $5.69 | +38.3% | Call | 192108504 |
| IWR | ISHARES TR | 40,800 | $6.86M | 0.0% | $162.55 | — | Put | 464287499 |
| — | MEMORIAL RESOURCE DEV CORP | 432,000 | $6.86M | 0.0% | $17.77 | — | Call | 58605Q109 |
| UHAL | AMERCO | 18,300 | $6.854M | 0.0% | $37.07 | -2.5% | Put | 023586100 |
| MAA | MID-AMER APT CMNTYS INC | 64,400 | $6.852M | 0.0% | $48.69 | +48.0% | Put | 59522J103 |
| — | AMERICAN CAP LTD | 432,501 | $6.846M | 0.0% | $14.45 | — | COM | 02503Y103 |
| QLYS | QUALYS INC | 229,400 | $6.838M | 0.0% | $36.49 | -23.0% | Call | 74758T303 |
| SOXX | ISHARES TR | 73,000 | $6.836M | 0.0% | $89.83 | — | Put | 464287523 |
| — | E TRADE FINANCIAL CORP | 290,696 | $6.828M | 0.0% | $24.49 | — | COM NEW | 269246401 |
| — | TD AMERITRADE HLDG CORP | 239,800 | $6.828M | 0.0% | $32.57 | — | Call | 87236Y108 |
| — | LEXMARK INTL INC | 180,780 | $6.825M | 0.0% | $39.01 | — | CL A | 529771107 |
| LOCO | EL POLLO LOCO HLDGS INC | 524,300 | $6.816M | 0.0% | $18.56 | -33.3% | Put | 268603107 |
| NXPI | NXP SEMICONDUCTORS N V | 86,869 | $6.806M | 0.0% | $69.34 | +9.9% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 74,600 | $6.79M | 0.0% | $70.94 | +16.3% | Put | 518439104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 123,070 | $6.78M | 0.0% | $54.91 | — | SMALL CAP REV ET | 68386C302 |
| VNET | 21VIANET GROUP INC | 663,100 | $6.77M | 0.0% | $20.95 | — | Put | 90138A103 |
| — | MEDICINES CO | 200,900 | $6.756M | 0.0% | $33.63 | — | Put | 584688105 |
| — | B/E AEROSPACE INC | 146,300 | $6.755M | 0.0% | $55.40 | — | Call | 073302101 |
| NVO | NOVO-NORDISK A S | 125,581 | $6.754M | 0.0% | $54.38 | — | ADR | 670100205 |
| — | UBIQUITI NETWORKS INC | 174,500 | $6.746M | 0.0% | $41.79 | — | Call | 90347A100 |
| — | MARKETO INC | 193,700 | $6.745M | 0.0% | $26.39 | — | Put | 57063L107 |
| — | 58 COM INC | 146,800 | $6.737M | 0.0% | $65.96 | — | Call | 31680Q104 |
| PPG | PPG INDS INC | 64,494 | $6.717M | 0.0% | $81.86 | +11.8% | COM | 693506107 |
| — | WISDOMTREE TR | 274,800 | $6.71M | 0.0% | $25.19 | — | Put | 97717W182 |
| EFG | ISHARES TR | 102,446 | $6.702M | 0.0% | $66.64 | — | EAFE GRWTH ETF | 464288885 |
| — | DREAMWORKS ANIMATION SKG INC | 163,900 | $6.699M | 0.0% | $17.92 | — | Put | 26153C103 |
| — | LENDINGCLUB CORP | 1,557,100 | $6.696M | 0.0% | $6.06 | — | Put | 52603A109 |
| — | MEDICINES CO | 199,000 | $6.692M | 0.0% | $33.63 | — | Call | 584688105 |
| GNTX | GENTEX CORP | 433,100 | $6.691M | 0.0% | $16.02 | -0.8% | Put | 371901109 |
| FISV | FISERV INC | 61,500 | $6.687M | 0.0% | $30.85 | +66.9% | Call | 337738108 |
| SSO | PROSHARES TR | 100,696 | $6.682M | 0.0% | $63.74 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CVENT INC | 186,990 | $6.679M | 0.0% | $33.65 | — | COM | 23247G109 |
| UHAL | AMERCO | 17,830 | $6.679M | 0.0% | $37.07 | -2.5% | COM | 023586100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 554,300 | $6.679M | 0.0% | $32.02 | -54.3% | Call | 203668108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,000 | $6.669M | 0.0% | $833.63 | — | PFD CONV SER A | G0177J116 |
| CQP | CHENIERE ENERGY PARTNERS LP | 222,400 | $6.668M | 0.0% | $28.81 | — | Call | 16411Q101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 186,554 | $6.658M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | CREDIT SUISSE NASSAU BRH | 90,901 | $6.654M | 0.0% | $76.72 | — | VS 3XINV CRUDE | 22542D548 |
| — | VALSPAR CORP | 61,564 | $6.651M | 0.0% | $92.86 | — | COM | 920355104 |
| — | WILLIAMS PARTNERS L P NEW | 191,900 | $6.647M | 0.0% | $39.75 | — | Put | 96949L105 |
| CFR | CULLEN FROST BANKERS INC | 104,300 | $6.647M | 0.0% | $41.70 | +11.9% | Call | 229899109 |
| BC | BRUNSWICK CORP | 146,400 | $6.635M | 0.0% | $40.08 | 0.0% | Put | 117043109 |
| RL | RALPH LAUREN CORP | 73,981 | $6.63M | 0.0% | $110.50 | -30.8% | CL A | 751212101 |
| — | AMERICAN CAP LTD | 418,400 | $6.623M | 0.0% | $14.45 | — | Call | 02503Y103 |
| — | HARRIS CORP DEL | 79,319 | $6.618M | 0.0% | $76.68 | — | COM | 413875105 |
| SEE | SEALED AIR CORP NEW | 143,800 | $6.61M | 0.0% | $41.06 | -1.5% | Call | 81211K100 |
| CE | CELANESE CORP DEL | 100,995 | $6.61M | 0.0% | $52.90 | +9.2% | COM SER A | 150870103 |
| BABA | ALIBABA GROUP HLDG LTD | 83,073 | $6.607M | 0.0% | $95.31 | — | SPONSORED ADS | 01609W102 |
| — | OAKTREE CAP GROUP LLC | 147,500 | $6.602M | 0.0% | $44.76 | — | Put | 674001201 |
| FLTR | VANECK VECTORS ETF TR | 266,046 | $6.601M | 0.0% | $24.81 | — | INVT GRADE FLTG | 92189F486 |
| — | MANNKIND CORP | 5,684,600 | $6.594M | 0.0% | $3.61 | — | Call | 56400P201 |
| — | IMPERVA INC | 153,300 | $6.593M | 0.0% | $57.60 | — | Put | 45321L100 |
| — | COOPER COS INC | 38,400 | $6.588M | 0.0% | $171.50 | — | Put | 216648402 |
| PLAY | DAVE & BUSTERS ENTMT INC | 140,700 | $6.583M | 0.0% | — | — | Call | 238337109 |
| — | KATE SPADE & CO | 318,600 | $6.566M | 0.0% | $21.61 | — | Call | 485865109 |
| — | HAWAIIAN HOLDINGS INC | 172,500 | $6.548M | 0.0% | $22.61 | — | Call | 419879101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,600 | $6.542M | 0.0% | $112.93 | — | Call | 502424104 |
| AMG | AFFILIATED MANAGERS GROUP | 46,400 | $6.532M | 0.0% | $174.04 | -8.9% | Call | 008252108 |
| — | NOBLE ENERGY INC | 181,800 | $6.521M | 0.0% | $38.89 | — | Put | 655044105 |
| — | HORIZON PHARMA PLC | 395,700 | $6.517M | 0.0% | $23.95 | — | Call | G4617B105 |
| BBD | BANCO BRADESCO S A | 833,620 | $6.511M | 0.0% | $7.56 | — | Put | 059460303 |
| STT | STATE STR CORP | 120,700 | $6.508M | 0.0% | $52.48 | -14.0% | Put | 857477103 |
| SGI | TEMPUR SEALY INTL INC | 117,600 | $6.506M | 0.0% | $16.46 | -10.4% | Put | 88023U101 |
| — | DIREXION SHS ETF TR | 828,600 | $6.488M | 0.0% | $7.83 | — | Call | 25490K232 |
| — | SPX CORP | 434,928 | $6.459M | 0.0% | $22.50 | — | COM | 784635104 |
| PII | POLARIS INDS INC | 79,000 | $6.459M | 0.0% | $115.34 | -23.2% | Put | 731068102 |
| AVY | AVERY DENNISON CORP | 86,400 | $6.458M | 0.0% | $49.02 | +27.2% | Put | 053611109 |
| CHD | CHURCH & DWIGHT INC | 62,700 | $6.451M | 0.0% | $31.39 | +35.7% | Call | 171340102 |
| — | TUPPERWARE BRANDS CORP | 114,600 | $6.45M | 0.0% | $60.49 | — | Put | 899896104 |
| RF | REGIONS FINL CORP NEW | 757,616 | $6.447M | 0.0% | $6.44 | -0.7% | COM | 7591EP100 |
| — | XILINX INC | 4,000,000 | $6.438M | 0.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| VIS | VANGUARD WORLD FDS | 60,566 | $6.436M | 0.0% | $105.26 | — | INDUSTRIAL ETF | 92204A603 |
| — | AK STL HLDG CORP | 1,379,500 | $6.428M | 0.0% | $4.03 | — | Put | 001547108 |
| EXP | EAGLE MATERIALS INC | 83,300 | $6.427M | 0.0% | $73.15 | -1.4% | Call | 26969P108 |
| RDWR | RADWARE LTD | 569,800 | $6.416M | 0.0% | $13.48 | -16.6% | Put | M81873107 |
| NVO | NOVO-NORDISK A S | 119,300 | $6.416M | 0.0% | $54.38 | — | Put | 670100205 |
| EQR | EQUITY RESIDENTIAL | 93,100 | $6.413M | 0.0% | $37.80 | +22.6% | Call | 29476L107 |
| — | DEAN FOODS CO NEW | 354,300 | $6.409M | 0.0% | $17.37 | — | Call | 242370203 |
| — | FOOT LOCKER INC | 116,809 | $6.408M | 0.0% | $54.01 | — | COM | 344849104 |
| — | SWIFT TRANSN CO | 415,800 | $6.407M | 0.0% | — | — | Call | 87074U101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 152,800 | $6.402M | 0.0% | $69.88 | -29.3% | Put | 00847X104 |
| — | DOW CHEM CO | 128,700 | $6.398M | 0.0% | $42.63 | — | COM | 260543103 |
| ATO | ATMOS ENERGY CORP | 78,491 | $6.383M | 0.0% | $42.18 | +39.9% | COM | 049560105 |
| ROST | ROSS STORES INC | 112,600 | $6.383M | 0.0% | $43.12 | +17.1% | Put | 778296103 |
| — | SVB FINL GROUP | 66,700 | $6.347M | 0.0% | $101.22 | — | Call | 78486Q101 |
| PRAA | PRA GROUP INC | 262,700 | $6.342M | 0.0% | $29.17 | -4.2% | Put | 69354N106 |
| — | EQUITY ONE | 196,800 | $6.333M | 0.0% | — | — | Call | 294752100 |
| — | ST JUDE MED INC | 81,100 | $6.326M | 0.0% | $74.27 | — | Call | 790849103 |
| OKE | ONEOK INC NEW | 133,300 | $6.325M | 0.0% | $18.29 | +20.9% | Put | 682680103 |
| — | STERICYCLE INC | 60,700 | $6.32M | 0.0% | $126.05 | — | Call | 858912108 |
| — | PNC FINL SVCS GROUP INC | 362,761 | $6.319M | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| META | FACEBOOK INC | 55,265 | $6.316M | 0.0% | $76.57 | +49.4% | CL A | 30303M102 |
| INCY | INCYTE CORP | 78,979 | $6.316M | 0.0% | $77.36 | +0.3% | COM | 45337C102 |
| — | ZAYO GROUP HLDGS INC | 226,000 | $6.312M | 0.0% | — | — | Call | 98919V105 |
| LE | LANDS END INC NEW | 384,400 | $6.312M | 0.0% | $31.41 | -35.6% | Call | 51509F105 |
| — | LANNET INC | 265,100 | $6.307M | 0.0% | $34.89 | — | Put | 516012101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 84,500 | $6.307M | 0.0% | — | — | Put | 23129U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 166,233 | $6.304M | 0.0% | $25.12 | +46.6% | COM | 874054109 |
| NVDA | NVIDIA CORP | 134,089 | $6.304M | 0.0% | $0.50 | +102.5% | COM | 67066G104 |
| — | MOBILEYE N V AMSTELVEEN | 136,527 | $6.299M | 0.0% | $46.22 | — | ORD SHS | N51488117 |
| HRL | HORMEL FOODS CORP | 171,800 | $6.288M | 0.0% | $23.39 | +26.2% | Put | 440452100 |
| — | INFINERA CORPORATION | 557,400 | $6.287M | 0.0% | $16.29 | — | Put | 45667G103 |
| BALL | BALL CORP | 86,800 | $6.275M | 0.0% | $30.90 | +5.8% | Put | 058498106 |
| AR | ANTERO RES CORP | 241,400 | $6.272M | 0.0% | $29.70 | -8.2% | Put | 03674X106 |
| — | ENCANA CORP | 804,400 | $6.266M | 0.0% | $14.16 | — | Call | 292505104 |
| — | HARRIS CORP DEL | 75,100 | $6.266M | 0.0% | $76.68 | — | Call | 413875105 |
| NTRS | NORTHERN TR CORP | 94,500 | $6.262M | 0.0% | $51.14 | +4.6% | Put | 665859104 |
| — | BARD C R INC | 26,600 | $6.255M | 0.0% | $207.25 | — | Call | 067383109 |
| — | CAVIUM INC | 162,000 | $6.253M | 0.0% | $38.60 | — | Put | 14964U108 |
| ECH | ISHARES | 169,867 | $6.251M | 0.0% | $36.81 | — | MSCI CH CAP ETF | 464286640 |
| SYNA | SYNAPTICS INC | 116,252 | $6.249M | 0.0% | $67.06 | +2.5% | COM | 87157D109 |
| — | CITRIX SYS INC | 77,900 | $6.239M | 0.0% | $69.49 | — | Put | 177376100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,900 | $6.231M | 0.0% | $43.01 | — | Call | 848574109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 390,800 | $6.225M | 0.0% | $11.72 | +0.1% | Call | 02553E106 |
| — | WPX ENERGY INC | 668,200 | $6.221M | 0.0% | $7.77 | — | Put | 98212B103 |
| BOX | BOX INC | 601,100 | $6.215M | 0.0% | — | — | Call | 10316T104 |
| — | ST JUDE MED INC | 79,600 | $6.209M | 0.0% | $74.27 | — | Put | 790849103 |
| — | CYBERARK SOFTWARE LTD | 127,741 | $6.207M | 0.0% | $51.48 | — | SHS | M2682V108 |
| — | CENTURYLINK INC | 213,600 | $6.197M | 0.0% | $25.85 | — | COM | 156700106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,600 | $6.196M | 0.0% | $136.09 | — | Put | 82669G104 |
| — | UNILEVER PLC | 129,300 | $6.195M | 0.0% | $44.79 | — | Put | 904767704 |
| — | U S SILICA HLDGS INC | 179,662 | $6.193M | 0.0% | $35.55 | — | COM | 90346E103 |
| SAM | BOSTON BEER INC | 36,200 | $6.191M | 0.0% | $225.58 | -28.2% | Put | 100557107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,300 | $6.185M | 0.0% | $51.72 | +12.6% | Put | 12541W209 |
| — | MOLINA HEALTHCARE INC | 4,566,000 | $6.178M | 0.0% | $1.60 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| NEM | NEWMONT MINING CORP | 157,900 | $6.177M | 0.0% | $20.95 | +24.1% | COM | 651639106 |
| SM | SM ENERGY CO | 228,600 | $6.172M | 0.0% | $34.74 | -27.9% | Put | 78454L100 |
| GT | GOODYEAR TIRE & RUBR CO | 240,400 | $6.169M | 0.0% | $26.42 | +8.6% | Call | 382550101 |
| — | POWERSHARES ETF TR II | 87,118 | $6.167M | 0.0% | $69.55 | — | S&P SMCP HC PO | 73937B886 |
| DOV | DOVER CORP | 88,900 | $6.163M | 0.0% | $45.03 | +1.8% | Call | 260003108 |
| NGL | NGL ENERGY PARTNERS LP | 318,400 | $6.151M | 0.0% | $8.52 | — | Put | 62913M107 |
| — | ZIONS BANCORPORATION | 2,846,798 | $6.149M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| PAYC | PAYCOM SOFTWARE INC | 142,000 | $6.136M | 0.0% | $36.76 | +4.2% | Call | 70432V102 |
| OMC | OMNICOM GROUP INC | 75,300 | $6.136M | 0.0% | $52.01 | +14.7% | Put | 681919106 |
| NEU | NEWMARKET CORP | 14,800 | $6.133M | 0.0% | — | — | Call | 651587107 |
| GPN | GLOBAL PMTS INC | 85,900 | $6.132M | 0.0% | $51.65 | +35.9% | Call | 37940X102 |
| HRB | BLOCK H & R INC | 266,400 | $6.127M | 0.0% | $19.34 | -20.8% | Put | 093671105 |
| INTU | INTUIT | 54,902 | $6.127M | 0.0% | $81.67 | +19.1% | COM | 461202103 |
| MUSA | MURPHY USA INC | 82,600 | $6.126M | 0.0% | — | — | Call | 626755102 |
| ISCV | ISHARES TR | 50,567 | $6.126M | 0.0% | $121.15 | — | MRNING SM CP ETF | 464288703 |
| FDS | FACTSET RESH SYS INC | 37,900 | $6.118M | 0.0% | — | — | Call | 303075105 |
| — | GRUBHUB INC | 196,800 | $6.115M | 0.0% | $26.57 | — | Put | 400110102 |
| COP | CONOCOPHILLIPS | 140,000 | $6.104M | 0.0% | $40.53 | -19.1% | COM | 20825C104 |
| BURL | BURLINGTON STORES INC | 91,400 | $6.097M | 0.0% | $49.71 | +18.1% | Put | 122017106 |
| ACN | ACCENTURE PLC IRELAND | 53,668 | $6.08M | 0.0% | $94.95 | +5.2% | SHS CLASS A | G1151C101 |
| JBHT | HUNT J B TRANS SVCS INC | 75,134 | $6.08M | 0.0% | $72.95 | +3.4% | COM | 445658107 |
| SOXX | ISHARES TR | 64,800 | $6.068M | 0.0% | $89.83 | — | Call | 464287523 |
| HPQ | HP INC | 483,454 | $6.067M | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | STAMPS COM INC | 69,300 | $6.058M | 0.0% | $100.13 | — | Call | 852857200 |
| — | CURRENCYSHARES SWISS FRANC T | 61,600 | $6.055M | 0.0% | $98.27 | — | Call | 23129V109 |
| — | HERTZ GLOBAL HOLDINGS INC | 546,900 | $6.054M | 0.0% | $19.60 | — | Call | 42805T105 |
| IWN | ISHARES TR | 62,200 | $6.052M | 0.0% | $92.29 | — | Put | 464287630 |
| RGR | STURM RUGER & CO INC | 94,300 | $6.036M | 0.0% | $57.49 | +12.4% | Call | 864159108 |
| GPC | GENUINE PARTS CO | 59,600 | $6.035M | 0.0% | $65.62 | +11.8% | COM | 372460105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 307,500 | $6.027M | 0.0% | $26.32 | -14.4% | Call | 83417M104 |
| IGM | ISHARES TR | 54,713 | $6.017M | 0.0% | $109.44 | — | N AMER TECH ETF | 464287549 |
| — | WPX ENERGY INC | 645,700 | $6.011M | 0.0% | $7.77 | — | Call | 98212B103 |
| MRSH | MARSH & MCLENNAN COS INC | 87,700 | $6.004M | 0.0% | $42.21 | +29.5% | COM | 571748102 |
| ANIP | ANI PHARMACEUTICALS INC | 107,500 | $6.001M | 0.0% | $45.00 | +8.0% | Put | 00182C103 |
| — | U S G CORP | 222,100 | $5.988M | 0.0% | $27.04 | — | Put | 903293405 |
| — | AMAG PHARMACEUTICALS INC | 250,088 | $5.982M | 0.0% | $35.65 | — | COM | 00163U106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 107,800 | $5.972M | 0.0% | $66.67 | -12.3% | Put | 00404A109 |
| HIMX | HIMAX TECHNOLOGIES INC | 723,000 | $5.972M | 0.0% | $9.49 | — | Call | 43289P106 |
| — | KRISPY KREME DOUGHNUTS INC | 284,600 | $5.965M | 0.0% | $16.62 | — | Call | 501014104 |
| ES | EVERSOURCE ENERGY | 99,400 | $5.954M | 0.0% | $34.67 | +17.1% | Call | 30040W108 |
| — | WEBMD HEALTH CORP | 102,401 | $5.951M | 0.0% | $55.64 | — | COM | 94770V102 |
| DGX | QUEST DIAGNOSTICS INC | 73,100 | $5.951M | 0.0% | $60.49 | +4.1% | Put | 74834L100 |
| — | PROSHARES TR | 321,900 | $5.942M | 0.0% | $19.71 | — | Call | 74348A418 |
| — | CURRENCYSHS JAPANESE YEN TR | 63,496 | $5.942M | 0.0% | $80.68 | — | JAPANESE YEN | 23130A102 |
| — | DIREXION SHS ETF TR | 56,500 | $5.938M | 0.0% | $98.23 | — | Call | 25490K315 |
| — | ENSCO PLC | 611,382 | $5.936M | 0.0% | $21.71 | — | SHS CLASS A | G3157S106 |
| ALV | AUTOLIV INC | 55,200 | $5.931M | 0.0% | $67.87 | +0.7% | Put | 052800109 |
| — | RELYPSA INC | 320,200 | $5.924M | 0.0% | $26.55 | — | Call | 759531106 |
| — | DREAMWORKS ANIMATION SKG INC | 144,700 | $5.914M | 0.0% | $17.92 | — | Call | 26153C103 |
| — | CARMIKE CINEMAS INC | 196,300 | $5.913M | 0.0% | $25.95 | — | Put | 143436400 |
| TRN | TRINITY INDS INC | 318,289 | $5.911M | 0.0% | $19.54 | -50.5% | COM | 896522109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 355,080 | $5.905M | 0.0% | $16.63 | — | COM UNIT REP LTD | 29336U107 |
| — | RYDEX ETF TRUST | 62,908 | $5.902M | 0.0% | $93.18 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,265,800 | $5.899M | 0.0% | $6.36 | — | Put | 03938L104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 86,000 | $5.89M | 0.0% | $62.62 | 0.0% | Put | 57164Y107 |
| — | SHELL MIDSTREAM PARTNERS L P | 174,200 | $5.886M | 0.0% | $35.51 | — | Call | 822634101 |
| GXC | SPDR INDEX SHS FDS | 84,168 | $5.883M | 0.0% | $71.19 | — | S&P CHINA ETF | 78463X400 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $5.873M | 0.0% | $75.23 | +18.5% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 130,300 | $5.871M | 0.0% | $33.55 | -0.8% | Call | 253393102 |
| ROP | ROPER TECHNOLOGIES INC | 34,400 | $5.867M | 0.0% | $155.40 | +6.2% | Call | 776696106 |
| APH | AMPHENOL CORP NEW | 102,300 | $5.865M | 0.0% | $12.03 | +9.1% | CL A | 032095101 |
| — | RITCHIE BROS AUCTIONEERS | 172,990 | $5.844M | 0.0% | $26.55 | — | COM | 767744105 |
| SPEM | SPDR INDEX SHS FDS | 105,122 | $5.841M | 0.0% | $55.68 | — | EMERG MKTS ETF | 78463X509 |
| NUS | NU SKIN ENTERPRISES INC | 126,300 | $5.834M | 0.0% | $29.53 | 0.0% | Call | 67018T105 |
| MUR | MURPHY OIL CORP | 183,700 | $5.832M | 0.0% | $28.17 | -24.4% | Put | 626717102 |
| — | SMITH & WESSON HLDG CORP | 214,290 | $5.824M | 0.0% | $22.45 | — | COM | 831756101 |
| SHOP | SHOPIFY INC | 189,000 | $5.814M | 0.0% | $2.78 | +5.1% | Put | 82509L107 |
| MIDD | MIDDLEBY CORP | 50,400 | $5.809M | 0.0% | $93.98 | +22.1% | Call | 596278101 |
| — | HILTON WORLDWIDE HLDGS INC | 257,796 | $5.808M | 0.0% | $27.57 | — | COM | 43300A104 |
| — | KCG HLDGS INC | 436,400 | $5.804M | 0.0% | $11.73 | — | Call | 48244B100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,800 | $5.796M | 0.0% | $88.46 | +15.6% | Put | 22410J106 |
| CCJ | CAMECO CORP | 528,300 | $5.795M | 0.0% | $16.97 | -35.7% | Put | 13321L108 |
| — | ABIOMED INC | 52,999 | $5.792M | 0.0% | $83.01 | — | COM | 003654100 |
| STLD | STEEL DYNAMICS INC | 236,400 | $5.792M | 0.0% | $18.83 | +6.4% | Put | 858119100 |
| — | AMERICAN CAPITAL AGENCY CORP | 292,100 | $5.789M | 0.0% | $19.74 | — | Put | 02503X105 |
| EFX | EQUIFAX INC | 45,000 | $5.778M | 0.0% | $86.46 | +28.0% | COM | 294429105 |
| TRGP | TARGA RES CORP | 137,021 | $5.774M | 0.0% | $28.74 | -11.4% | COM | 87612G101 |
| — | LAM RESEARCH CORP | 68,500 | $5.758M | 0.0% | $68.65 | — | Put | 512807108 |
| — | AKORN INC | 201,900 | $5.751M | 0.0% | $43.02 | — | Put | 009728106 |
| DB | DEUTSCHE BANK AG | 418,800 | $5.75M | 0.0% | $25.65 | -49.5% | Call | D18190898 |
| — | LIBERTY MEDIA CORP DELAWARE | 186,229 | $5.749M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | B/E AEROSPACE INC | 124,300 | $5.74M | 0.0% | $55.40 | — | Put | 073302101 |
| TD | TORONTO DOMINION BK ONT | 133,500 | $5.731M | 0.0% | $41.79 | +4.2% | Put | 891160509 |
| VXUS | VANGUARD STAR FD | 128,700 | $5.725M | 0.0% | $44.48 | — | Call | 921909768 |
| — | PROSHARES TR | 153,100 | $5.723M | 0.0% | $33.62 | — | Call | 74347R719 |
| CHT | CHUNGHWA TELECOM CO LTD | 157,490 | $5.717M | 0.0% | $30.98 | — | SPON ADR NEW11 | 17133Q502 |
| SA | SEABRIDGE GOLD INC | 388,624 | $5.705M | 0.0% | $8.56 | +58.4% | COM | 811916105 |
| NDAQ | NASDAQ INC | 88,200 | $5.704M | 0.0% | — | — | Call | 631103108 |
| — | CHINA PETE & CHEM CORP | 79,109 | $5.695M | 0.0% | $74.28 | — | SPON ADR H SHS | 16941R108 |
| — | ANGLOGOLD ASHANTI LTD | 315,200 | $5.693M | 0.0% | $16.37 | — | Call | 035128206 |
| — | PROSHARES TR | 216,800 | $5.689M | 0.0% | $30.02 | — | Put | 74348A442 |
| RES | RPC INC | 366,000 | $5.684M | 0.0% | $12.86 | -1.2% | Call | 749660106 |
| CACC | CREDIT ACCEP CORP MICH | 30,700 | $5.682M | 0.0% | $164.91 | +11.1% | Put | 225310101 |
| MO | ALTRIA GROUP INC | 82,400 | $5.682M | 0.0% | $26.95 | +23.2% | COM | 02209S103 |
| — | SPECTRA ENERGY PARTNERS LP | 120,400 | $5.68M | 0.0% | $47.70 | — | Put | 84756N109 |
| KLAC | KLA-TENCOR CORP | 77,500 | $5.677M | 0.0% | $54.15 | +12.2% | Call | 482480100 |
| BGS | B & G FOODS INC NEW | 117,700 | $5.673M | 0.0% | $18.87 | 0.0% | Call | 05508R106 |
| — | CERNER CORP | 96,704 | $5.667M | 0.0% | $56.90 | — | COM | 156782104 |
| DTE | DTE ENERGY CO | 57,100 | $5.66M | 0.0% | $48.37 | +16.0% | Call | 233331107 |
| — | WESTAR ENERGY INC | 100,793 | $5.653M | 0.0% | $35.69 | — | COM | 95709T100 |
| ISCB | ISHARES TR | 41,917 | $5.652M | 0.0% | $131.91 | — | MRGSTR SM CP ETF | 464288505 |
| WT | WISDOMTREE INVTS INC | 577,100 | $5.65M | 0.0% | $15.72 | -29.8% | Put | 97717P104 |
| IVE | ISHARES TR | 60,800 | $5.648M | 0.0% | $88.53 | — | Put | 464287408 |
| IMCV | ISHARES TR | 44,935 | $5.647M | 0.0% | $124.75 | — | MRGSTR MD CP VAL | 464288406 |
| — | SIBANYE GOLD LTD | 413,571 | $5.633M | 0.0% | $12.52 | — | SPONSORED ADR | 825724206 |
| — | BARCLAYS BK PLC | 901,000 | $5.631M | 0.0% | $10.44 | — | Call | 06738C786 |
| BNS | BANK N S HALIFAX | 114,800 | $5.626M | 0.0% | $30.62 | 0.0% | Put | 064149107 |
| — | BLUEBIRD BIO INC | 129,958 | $5.626M | 0.0% | $49.44 | — | COM | 09609G100 |
| UWM | PROSHARES TR | 69,767 | $5.622M | 0.0% | $77.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | AON PLC | 51,400 | $5.614M | 0.0% | $88.20 | — | Put | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 181,682 | $5.612M | 0.0% | $32.35 | — | SPNSR ADR | 92857W308 |
| SFM | SPROUTS FMRS MKT INC | 245,000 | $5.611M | 0.0% | $25.80 | -0.8% | Put | 85208M102 |
| UWM | PROSHARES TR | 69,400 | $5.592M | 0.0% | $77.19 | — | Put | 74347R842 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 239,800 | $5.587M | 0.0% | — | — | Call | 01881G106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 95,620 | $5.579M | 0.0% | $47.05 | +15.5% | COM | 808625107 |
| — | DIAMOND OFFSHORE DRILLING IN | 229,100 | $5.574M | 0.0% | $19.92 | — | Call | 25271C102 |
| WEC | WEC ENERGY GROUP INC | 85,300 | $5.57M | 0.0% | $34.89 | +26.4% | COM | 92939U106 |
| IJH | ISHARES TR | 37,200 | $5.557M | 0.0% | $149.38 | — | Call | 464287507 |
| — | ADEPTUS HEALTH INC | 107,500 | $5.553M | 0.0% | — | — | Put | 006855100 |
| — | WEIGHT WATCHERS INTL INC NEW | 477,100 | $5.549M | 0.0% | $21.16 | — | Put | 948626106 |
| WHR | WHIRLPOOL CORP | 33,283 | $5.546M | 0.0% | $171.10 | +3.1% | COM | 963320106 |
| — | PROSHARES TR II | 103,625 | $5.541M | 0.0% | $53.07 | — | PROSHS U/SHAUS | 74347W460 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,600 | $5.539M | 0.0% | $51.72 | +12.6% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 145,800 | $5.529M | 0.0% | $25.12 | +46.6% | Call | 874054109 |
| — | NUANCE COMMUNICATIONS INC | 353,700 | $5.528M | 0.0% | $15.63 | — | Call | 67020Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,857 | $5.519M | 0.0% | $62.14 | +6.3% | COM | 33616C100 |
| GIS | GENERAL MLS INC | 77,199 | $5.506M | 0.0% | $37.38 | +21.6% | COM | 370334104 |
| — | DIREXION SHS ETF TR | 136,500 | $5.506M | 0.0% | $26.15 | — | Call | 25490K349 |
| EXPD | EXPEDITORS INTL WASH INC | 112,200 | $5.502M | 0.0% | $40.06 | +7.2% | Call | 302130109 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,100 | $5.489M | 0.0% | $184.86 | — | Call | 90385D107 |
| — | HAWAIIAN HOLDINGS INC | 143,800 | $5.459M | 0.0% | $22.61 | — | Put | 419879101 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,300 | $5.456M | 0.0% | $57.74 | — | Call | 512816109 |
| — | CATHAY GEN BANCORP | 606,174 | $5.456M | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| IJH | ISHARES TR | 36,500 | $5.453M | 0.0% | $149.38 | — | Put | 464287507 |
| — | STRAIGHT PATH COMMUNICATNS I | 196,700 | $5.443M | 0.0% | $17.29 | — | Put | 862578101 |
| WPC | W P CAREY INC | 78,400 | $5.443M | 0.0% | $65.66 | — | Put | 92936U109 |
| NAVI | NAVIENT CORP | 455,400 | $5.442M | 0.0% | $15.15 | -16.0% | Call | 63938C108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,700 | $5.436M | 0.0% | $88.46 | +15.6% | COM | 22410J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 515,100 | $5.434M | 0.0% | $11.71 | — | Call | 232806109 |
| MELI | MERCADOLIBRE INC | 38,600 | $5.43M | 0.0% | $112.38 | +15.0% | COM | 58733R102 |
| — | CURRENCYSHARES CDN DLR TR | 70,800 | $5.427M | 0.0% | $76.50 | — | Call | 23129X105 |
| RDWR | RADWARE LTD | 481,554 | $5.422M | 0.0% | $13.48 | -16.6% | ORD | M81873107 |
| — | BLACKROCK INC | 15,800 | $5.412M | 0.0% | $300.02 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 52,997 | $5.4M | 0.0% | $101.90 | — | MCAP GR IDXVIP | 922908538 |
| AIA | ISHARES TR | 120,862 | $5.398M | 0.0% | $44.81 | — | ASIA 50 ETF | 464288430 |
| — | VIRGIN AMER INC | 95,879 | $5.389M | 0.0% | $43.84 | — | COM VTG | 92765X208 |
| — | STARWOOD HOTELS&RESORTS WRLD | 72,799 | $5.383M | 0.0% | $79.92 | — | COM | 85590A401 |
| — | COSAN LTD | 826,701 | $5.382M | 0.0% | $4.50 | — | SHS A | G25343107 |
| — | GLOBALSTAR INC | 4,447,700 | $5.382M | 0.0% | $1.30 | — | Call | 378973408 |
| TSCO | TRACTOR SUPPLY CO | 59,000 | $5.38M | 0.0% | $13.84 | +15.8% | Call | 892356106 |
| VDE | VANGUARD WORLD FDS | 56,502 | $5.374M | 0.0% | $86.89 | — | ENERGY ETF | 92204A306 |
| LII | LENNOX INTL INC | 37,600 | $5.362M | 0.0% | $99.41 | +23.2% | Call | 526107107 |
| — | CARLYLE GROUP L P | 330,400 | $5.362M | 0.0% | — | — | Call | 14309L102 |
| IEI | ISHARES TR | 42,100 | $5.361M | 0.0% | $125.79 | — | Put | 464288661 |
| — | ASHLAND INC NEW | 46,708 | $5.361M | 0.0% | $108.15 | — | COM | 044209104 |
| EDC | DIREXION SHS ETF TR | 103,900 | $5.358M | 0.0% | $52.30 | — | Put | 25490K281 |
| MSTR | MICROSTRATEGY INC | 30,600 | $5.356M | 0.0% | $16.53 | +11.4% | Put | 594972408 |
| — | AXIALL CORP | 164,200 | $5.355M | 0.0% | $28.20 | — | Put | 05463D100 |
| EZU | ISHARES | 165,900 | $5.354M | 0.0% | $35.19 | — | Put | 464286608 |
| — | WHITING PETE CORP NEW | 577,994 | $5.352M | 0.0% | $21.67 | — | COM | 966387102 |
| — | PROSHARES TR | 203,800 | $5.348M | 0.0% | $30.02 | — | Call | 74348A442 |
| — | TAILORED BRANDS INC | 422,400 | $5.348M | 0.0% | $17.90 | — | Call | 87403A107 |
| — | E TRADE FINANCIAL CORP | 227,300 | $5.339M | 0.0% | $24.49 | — | Put | 269246401 |
| GOOG | ALPHABET INC | 7,710 | $5.336M | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR II | 52,200 | $5.333M | 0.0% | $85.75 | — | Call | 74347W387 |
| — | BED BATH & BEYOND INC | 123,108 | $5.321M | 0.0% | $45.97 | — | COM | 075896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 291,138 | $5.319M | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| SCHA | SCHWAB STRATEGIC TR | 98,409 | $5.317M | 0.0% | $53.64 | — | US SML CAP ETF | 808524607 |
| — | ZIOPHARM ONCOLOGY INC | 968,300 | $5.316M | 0.0% | $8.66 | — | Call | 98973P101 |
| WM | WASTE MGMT INC DEL | 80,218 | $5.316M | 0.0% | $42.41 | +19.4% | COM | 94106L109 |
| — | HEALTHSOUTH CORP | 136,879 | $5.314M | 0.0% | $38.87 | — | COM NEW | 421924309 |
| MBI | MBIA INC | 777,200 | $5.308M | 0.0% | $3.98 | -18.5% | Put | 55262C100 |
| RIO | RIO TINTO PLC | 169,607 | $5.308M | 0.0% | $28.67 | — | SPONSORED ADR | 767204100 |
| — | AMSURG CORP | 68,400 | $5.304M | 0.0% | $77.52 | — | Call | 03232P405 |
| — | LIFELOCK INC | 335,300 | $5.301M | 0.0% | $11.59 | — | Call | 53224V100 |
| — | WILLIAMS PARTNERS L P NEW | 152,810 | $5.294M | 0.0% | $39.75 | — | COM UNIT LTD PAR | 96949L105 |
| DGX | QUEST DIAGNOSTICS INC | 65,001 | $5.292M | 0.0% | $60.49 | +4.1% | COM | 74834L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 181,971 | $5.288M | 0.0% | $35.44 | — | SHS CL A | G5480U104 |
| OSK | OSHKOSH CORP | 110,600 | $5.277M | 0.0% | — | — | Call | 688239201 |
| AGCO | AGCO CORP | 111,900 | $5.274M | 0.0% | — | — | Call | 001084102 |
| VDE | VANGUARD WORLD FDS | 55,400 | $5.27M | 0.0% | $86.89 | — | Call | 92204A306 |
| — | CST BRANDS INC | 122,097 | $5.26M | 0.0% | $43.08 | — | COM | 12646R105 |
| — | ZOES KITCHEN INC | 145,000 | $5.259M | 0.0% | $36.31 | — | Call | 98979J109 |
| SPSM | SPDR SER TR | 78,206 | $5.256M | 0.0% | $65.96 | — | SPDR RUSSEL 2000 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 49,882 | $5.256M | 0.0% | $104.14 | — | SM CP VAL ETF | 922908611 |
| — | PROSHARES TR II | 165,900 | $5.251M | 0.0% | — | — | Call | 74347W114 |
| AES | AES CORP | 420,000 | $5.242M | 0.0% | $7.15 | +10.5% | Call | 00130H105 |
| ANIP | ANI PHARMACEUTICALS INC | 93,900 | $5.241M | 0.0% | $45.00 | +8.0% | Call | 00182C103 |
| — | HERTZ GLOBAL HOLDINGS INC | 473,155 | $5.238M | 0.0% | $19.60 | — | COM | 42805T105 |
| RACE | FERRARI N V | 127,900 | $5.235M | 0.0% | $40.37 | +5.2% | Put | N3167Y103 |
| FV | FIRST TR EXCHANGE TRADED FD | 233,869 | $5.229M | 0.0% | $22.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 30,900 | $5.225M | 0.0% | $162.62 | — | Put | 464287606 |
| EXAS | EXACT SCIENCES CORP | 426,400 | $5.223M | 0.0% | $13.51 | -44.3% | Call | 30063P105 |
| ZG | ZILLOW GROUP INC | 142,427 | $5.22M | 0.0% | $28.39 | 0.0% | CL A | 98954M101 |
| — | MOBILE TELESYSTEMS PJSC | 629,255 | $5.21M | 0.0% | $8.20 | — | SPONSORED ADR | 607409109 |
| — | SEADRILL LIMITED | 1,607,800 | $5.209M | 0.0% | $3.88 | — | Call | G7945E105 |
| — | DIREXION SHS ETF TR | 142,100 | $5.201M | 0.0% | — | — | Put | 25490K745 |
| HBAN | HUNTINGTON BANCSHARES INC | 581,500 | $5.199M | 0.0% | $5.76 | +14.1% | Put | 446150104 |
| IEMG | ISHARES INC | 124,200 | $5.197M | 0.0% | $41.58 | — | Call | 46434G103 |
| BIGGQ | BIG LOTS INC | 103,600 | $5.191M | 0.0% | $35.39 | +4.4% | Put | 089302103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 103,500 | $5.185M | 0.0% | $58.37 | -0.4% | Call | 989207105 |
| — | MELLANOX TECHNOLOGIES LTD | 108,100 | $5.184M | 0.0% | $50.62 | — | Put | M51363113 |
| — | SINCLAIR BROADCAST GROUP INC | 173,500 | $5.181M | 0.0% | $26.87 | — | Call | 829226109 |
| — | NORTHSTAR RLTY FIN CORP | 453,100 | $5.179M | 0.0% | $14.35 | — | Put | 66704R803 |
| — | ENERGY TRANSFER PRTNRS L P | 135,866 | $5.173M | 0.0% | $52.65 | — | UNIT LTD PARTN | 29273R109 |
| PZZA | PAPA JOHNS INTL INC | 76,000 | $5.168M | 0.0% | $46.20 | +7.3% | Call | 698813102 |
| — | TRANSCANADA CORP | 114,200 | $5.164M | 0.0% | $41.98 | — | Put | 89353D107 |
| — | CONCORDIA INTL CORP | 239,700 | $5.163M | 0.0% | $21.54 | — | Put | 20653P102 |
| AEP | AMERICAN ELEC PWR INC | 73,600 | $5.159M | 0.0% | $34.76 | +34.1% | Put | 025537101 |
| — | TE CONNECTIVITY LTD | 90,300 | $5.157M | 0.0% | $58.43 | — | Call | H84989104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 185,200 | $5.156M | 0.0% | $28.27 | — | Call | L0175J104 |
| — | CIMAREX ENERGY CO | 43,200 | $5.155M | 0.0% | $106.37 | — | Put | 171798101 |
| — | CHESAPEAKE ENERGY CORP | 1,202,068 | $5.145M | 0.0% | $8.02 | — | COM | 165167107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 68,500 | $5.142M | 0.0% | — | — | Call | 136069101 |
| PRTA | PROTHENA CORP PLC | 146,900 | $5.136M | 0.0% | $40.72 | +7.0% | Put | G72800108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145,000 | $5.133M | 0.0% | $4.08 | +118.7% | Put | 45841N107 |
| SAP | SAP SE | 68,400 | $5.131M | 0.0% | $75.00 | — | Call | 803054204 |
| ENR | ENERGIZER HLDGS INC NEW | 99,615 | $5.129M | 0.0% | $27.58 | +21.2% | COM | 29272W109 |
| POOL | POOL CORPORATION | 54,523 | $5.126M | 0.0% | $58.41 | +37.8% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 135,100 | $5.123M | 0.0% | $25.12 | +46.6% | Put | 874054109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 260,300 | $5.102M | 0.0% | $26.32 | -14.4% | Put | 83417M104 |
| IEX | IDEX CORP | 62,100 | $5.098M | 0.0% | $67.21 | +9.8% | COM | 45167R104 |
| — | XEROX CORP | 537,200 | $5.098M | 0.0% | $9.60 | — | Put | 984121103 |
| MAA | MID-AMER APT CMNTYS INC | 47,900 | $5.097M | 0.0% | $48.69 | +48.0% | Call | 59522J103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 271,800 | $5.094M | 0.0% | $10.62 | -0.1% | Put | G4863A108 |
| — | PETROCHINA CO LTD | 75,000 | $5.094M | 0.0% | $83.22 | — | Put | 71646E100 |
| PRAA | PRA GROUP INC | 210,940 | $5.092M | 0.0% | $29.17 | -4.2% | COM | 69354N106 |
| EXPD | EXPEDITORS INTL WASH INC | 103,798 | $5.091M | 0.0% | $40.06 | +7.2% | COM | 302130109 |
| — | WORLD WRESTLING ENTMT INC | 276,400 | $5.089M | 0.0% | $18.15 | — | Put | 98156Q108 |
| — | VIRGIN AMER INC | 90,500 | $5.087M | 0.0% | $43.84 | — | Put | 92765X208 |
| MTZ | MASTEC INC | 227,841 | $5.085M | 0.0% | $17.13 | +29.5% | COM | 576323109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 127,420 | $5.076M | 0.0% | $55.15 | -13.6% | SHS | G66721104 |
| — | NUSTAR ENERGY LP | 101,800 | $5.07M | 0.0% | $43.45 | — | Put | 67058H102 |
| AVB | AVALONBAY CMNTYS INC | 28,100 | $5.069M | 0.0% | $115.32 | +12.6% | Call | 053484101 |
| IWB | ISHARES TR | 43,290 | $5.061M | 0.0% | $113.68 | — | RUS 1000 ETF | 464287622 |
| IEP | ICAHN ENTERPRISES LP | 93,574 | $5.053M | 0.0% | $64.11 | — | DEPOSITARY UNIT | 451100101 |
| CNP | CENTERPOINT ENERGY INC | 210,400 | $5.05M | 0.0% | — | — | Call | 15189T107 |
| JBLU | JETBLUE AIRWAYS CORP | 304,948 | $5.05M | 0.0% | $14.12 | +31.5% | COM | 477143101 |
| — | OAKTREE CAP GROUP LLC | 112,600 | $5.04M | 0.0% | $44.76 | — | Call | 674001201 |
| — | IAC INTERACTIVECORP | 89,447 | $5.036M | 0.0% | $58.92 | — | COM | 44919P508 |
| IVZ | INVESCO LTD | 197,200 | $5.036M | 0.0% | $22.34 | -14.5% | Put | G491BT108 |
| — | CHINA MOBILE LIMITED | 86,975 | $5.035M | 0.0% | $57.79 | — | SPONSORED ADR | 16941M109 |
| PKX | POSCO | 113,135 | $5.035M | 0.0% | $48.63 | — | SPONSORED ADR | 693483109 |
| ETR | ENTERGY CORP NEW | 61,831 | $5.03M | 0.0% | $23.50 | +12.4% | COM | 29364G103 |
| FNCL | FIDELITY | 182,722 | $5.027M | 0.0% | $27.32 | — | MSCI FINLS IDX | 316092501 |
| FXO | FIRST TR EXCHANGE TRADED FD | 217,176 | $5.021M | 0.0% | $23.25 | — | FINLS ALPHADEX | 33734X135 |
| — | CALIFORNIA RES CORP | 411,400 | $5.019M | 0.0% | — | — | Call | 13057Q206 |
| SPBO | SPDR SERIES TRUST | 153,444 | $5.018M | 0.0% | $32.34 | — | BRC ISSUER SCORD | 78464A144 |
| MTH | MERITAGE HOMES CORP | 133,600 | $5.015M | 0.0% | $20.12 | -9.9% | Put | 59001A102 |
| DLR | DIGITAL RLTY TR INC | 46,000 | $5.014M | 0.0% | $44.07 | +54.0% | Call | 253868103 |
| GRMN | GARMIN LTD | 118,000 | $5.006M | 0.0% | $34.39 | -7.0% | Put | H2906T109 |
| — | ASCENA RETAIL GROUP INC | 715,500 | $5.001M | 0.0% | $14.14 | — | Call | 04351G101 |
| HAS | HASBRO INC | 59,449 | $4.993M | 0.0% | $53.78 | +14.0% | COM | 418056107 |
| — | CHUYS HLDGS INC | 143,800 | $4.977M | 0.0% | $31.05 | — | Call | 171604101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 299,300 | $4.977M | 0.0% | $16.63 | — | Call | 29336U107 |
| MTN | VAIL RESORTS INC | 36,000 | $4.976M | 0.0% | $120.79 | +9.3% | Put | 91879Q109 |
| HRTX | HERON THERAPEUTICS INC | 275,600 | $4.975M | 0.0% | $17.47 | +11.7% | Call | 427746102 |
| KEP | KOREA ELECTRIC PWR | 191,876 | $4.975M | 0.0% | $24.04 | — | SPONSORED ADR | 500631106 |
| VO | VANGUARD INDEX FDS | 40,203 | $4.97M | 0.0% | $121.36 | — | MID CAP ETF | 922908629 |
| — | AIR METHODS CORP | 138,600 | $4.966M | 0.0% | $35.83 | — | Put | 009128307 |
| ITB | ISHARES TR | 179,600 | $4.966M | 0.0% | $26.89 | — | Call | 464288752 |
| EPR | EPR PPTYS | 61,500 | $4.962M | 0.0% | $54.89 | — | Put | 26884U109 |
| WLK | WESTLAKE CHEM CORP | 115,600 | $4.962M | 0.0% | $42.84 | -7.7% | Put | 960413102 |
| SSYS | STRATASYS LTD | 216,600 | $4.958M | 0.0% | $25.82 | -9.5% | Call | M85548101 |
| URBN | URBAN OUTFITTERS INC | 180,000 | $4.95M | 0.0% | $36.50 | -21.3% | Call | 917047102 |
| — | JPMORGAN CHASE & CO | 155,262 | $4.942M | 0.0% | $31.64 | — | ALERIAN ML ETN | 46625H365 |
| — | DIREXION SHS ETF TR | 84,100 | $4.935M | 0.0% | $57.05 | — | Put | 25490K273 |
| — | ARIAD PHARMACEUTICALS INC | 667,200 | $4.931M | 0.0% | $6.93 | — | Call | 04033A100 |
| — | CURRENCYSHARES SWEDISH KRONA | 42,809 | $4.925M | 0.0% | $120.31 | — | SWEDISH KRONA | 23129R108 |
| DVN | DEVON ENERGY CORP NEW | 135,728 | $4.92M | 0.0% | $29.24 | -18.5% | COM | 25179M103 |
| BCE | BCE INC | 104,000 | $4.92M | 0.0% | $23.41 | +11.5% | Call | 05534B760 |
| ORI | OLD REP INTL CORP | 254,690 | $4.913M | 0.0% | $8.19 | +10.8% | COM | 680223104 |
| VHT | VANGUARD WORLD FDS | 37,631 | $4.91M | 0.0% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| AAXJ | ISHARES TR | 89,633 | $4.901M | 0.0% | $54.79 | — | MSCI AC ASIA ETF | 464288182 |
| PAAS | PAN AMERICAN SILVER CORP | 297,900 | $4.9M | 0.0% | $10.19 | +40.4% | Put | 697900108 |
| — | INGERSOLL-RAND PLC | 76,900 | $4.897M | 0.0% | $58.49 | — | SHS | G47791101 |
| — | CARRIZO OIL & GAS INC | 136,500 | $4.894M | 0.0% | $43.70 | — | Call | 144577103 |
| PRLB | PROTO LABS INC | 85,000 | $4.893M | 0.0% | — | — | Put | 743713109 |
| LPL | LG DISPLAY CO LTD | 422,014 | $4.891M | 0.0% | $10.15 | — | SPONS ADR REP | 50186V102 |
| UNFI | UNITED NAT FOODS INC | 104,500 | $4.891M | 0.0% | — | — | Call | 911163103 |
| — | RETROPHIN INC | 274,100 | $4.882M | 0.0% | — | — | Call | 761299106 |
| GNW | GENWORTH FINL INC | 1,889,190 | $4.874M | 0.0% | $7.88 | -59.0% | COM CL A | 37247D106 |
| — | WESTERN REFNG INC | 236,143 | $4.872M | 0.0% | $32.92 | — | COM | 959319104 |
| — | BEMIS INC | 94,600 | $4.871M | 0.0% | $43.03 | — | COM | 081437105 |
| DBEF | DBX ETF TR | 194,876 | $4.87M | 0.0% | $25.19 | — | XTRAK MSCI EAFE | 233051200 |
| HRL | HORMEL FOODS CORP | 133,000 | $4.868M | 0.0% | $23.39 | +26.2% | Call | 440452100 |
| GFI | GOLD FIELDS LTD NEW | 992,200 | $4.862M | 0.0% | $3.17 | — | Put | 38059T106 |
| — | GRACE W R & CO DEL NEW | 66,400 | $4.861M | 0.0% | $76.14 | — | Put | 38388F108 |
| — | NEW ORIENTAL ED & TECH GRP I | 116,031 | $4.859M | 0.0% | $30.60 | — | SPON ADR | 647581107 |
| VO | VANGUARD INDEX FDS | 39,300 | $4.859M | 0.0% | $121.36 | — | Call | 922908629 |
| — | BOFI HLDG INC | 274,200 | $4.856M | 0.0% | $20.54 | — | Put | 05566U108 |
| CRI | CARTER INC | 45,600 | $4.855M | 0.0% | $73.68 | +8.0% | COM | 146229109 |
| GLNG | GOLAR LNG LTD BERMUDA | 313,218 | $4.855M | 0.0% | $23.49 | -34.2% | SHS | G9456A100 |
| — | NIELSEN HLDGS PLC | 93,300 | $4.849M | 0.0% | $45.34 | — | Call | G6518L108 |
| PNW | PINNACLE WEST CAP CORP | 59,700 | $4.839M | 0.0% | $40.69 | +25.5% | Call | 723484101 |
| WKC | WORLD FUEL SVCS CORP | 101,800 | $4.834M | 0.0% | $42.48 | +9.6% | COM | 981475106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 313,400 | $4.833M | 0.0% | $25.75 | — | Call | 55003T107 |
| — | DYNAVAX TECHNOLOGIES CORP | 331,400 | $4.832M | 0.0% | $20.02 | — | Put | 268158201 |
| BAP | CREDICORP LTD | 31,300 | $4.831M | 0.0% | $86.15 | +30.1% | Put | G2519Y108 |
| CACC | CREDIT ACCEP CORP MICH | 26,100 | $4.831M | 0.0% | $164.91 | +11.1% | Call | 225310101 |
| — | INGRAM MICRO INC | 138,700 | $4.824M | 0.0% | $35.00 | — | Call | 457153104 |
| SCHG | SCHWAB STRATEGIC TR | 91,857 | $4.82M | 0.0% | $52.57 | — | US LCAP GR ETF | 808524300 |
| GEO | GEO GROUP INC NEW | 140,933 | $4.817M | 0.0% | $12.83 | +8.5% | COM | 36162J106 |
| — | BROADCOM LTD | 30,999 | $4.817M | 0.0% | $154.50 | — | SHS | Y09827109 |
| D | DOMINION RES INC VA NEW | 61,800 | $4.816M | 0.0% | $40.78 | +17.1% | Put | 25746U109 |
| — | PROOFPOINT INC | 76,300 | $4.814M | 0.0% | $57.97 | — | Put | 743424103 |
| — | SPIRIT AIRLS INC | 107,200 | $4.81M | 0.0% | $46.60 | — | Put | 848577102 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,800 | $4.808M | 0.0% | $61.38 | — | Call | 922042742 |
| — | INGERSOLL-RAND PLC | 75,500 | $4.808M | 0.0% | $58.49 | — | Call | G47791101 |
| — | INTREXON CORP | 195,168 | $4.803M | 0.0% | $30.85 | — | COM | 46122T102 |
| EWC | ISHARES | 195,900 | $4.802M | 0.0% | — | — | Call | 464286509 |
| — | HOSPITALITY PPTYS TR | 166,500 | $4.795M | 0.0% | $27.69 | — | Call | 44106M102 |
| — | SCRIPPS NETWORKS INTERACT IN | 77,000 | $4.795M | 0.0% | $56.72 | — | Call | 811065101 |
| PFF | ISHARES TR | 119,800 | $4.779M | 0.0% | $38.93 | — | Put | 464288687 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 706,300 | $4.775M | 0.0% | $7.72 | -6.2% | Put | 42330P107 |
| PZZA | PAPA JOHNS INTL INC | 70,200 | $4.774M | 0.0% | $46.20 | +7.3% | Put | 698813102 |
| — | WELLCARE HEALTH PLANS INC | 44,500 | $4.774M | 0.0% | — | — | Put | 94946T106 |
| NAVI | NAVIENT CORP | 398,989 | $4.768M | 0.0% | $15.15 | -16.0% | COM | 63938C108 |
| XYZ | SQUARE INC | 526,000 | $4.76M | 0.0% | $11.31 | 0.0% | Put | 852234103 |
| — | CAMBREX CORP | 92,000 | $4.759M | 0.0% | $33.07 | — | Put | 132011107 |
| — | SUNPOWER CORP | 5,000,000 | $4.747M | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| PCRX | PACIRA PHARMACEUTICALS INC | 140,700 | $4.746M | 0.0% | $52.67 | -6.7% | Put | 695127100 |
| RYAAY | RYANAIR HLDGS PLC | 68,200 | $4.743M | 0.0% | $86.46 | — | Call | 783513203 |
| LOW | LOWES COS INC | 59,900 | $4.742M | 0.0% | $57.66 | +12.4% | COM | 548661107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,108 | $4.74M | 0.0% | $30.72 | +10.8% | COM | 025932104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,400 | $4.732M | 0.0% | $24.33 | — | Call | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 41,200 | $4.731M | 0.0% | $86.97 | +9.7% | COM | 773903109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 392,400 | $4.728M | 0.0% | $32.02 | -54.3% | Put | 203668108 |
| — | SINCLAIR BROADCAST GROUP INC | 158,299 | $4.727M | 0.0% | $26.87 | — | CL A | 829226109 |
| CNC | CENTENE CORP DEL | 66,200 | $4.725M | 0.0% | $25.77 | +21.9% | Put | 15135B101 |
| — | TILE SHOP HLDGS INC | 237,600 | $4.723M | 0.0% | $12.88 | — | Call | 88677Q109 |
| TELFY | TELEFONICA S A | 497,748 | $4.718M | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 47,426 | $4.716M | 0.0% | $99.44 | — | VNG RUS2000GRW | 92206C623 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 94,468 | $4.714M | 0.0% | $48.27 | — | COM SHS | 33735K108 |
| SJNK | SPDR SER TR | 174,668 | $4.714M | 0.0% | $26.99 | — | SHT TRM HGH YLD | 78468R408 |
| — | SOHU COM INC | 124,500 | $4.714M | 0.0% | $45.20 | — | Put | 83408W103 |
| SCCO | SOUTHERN COPPER CORP | 174,607 | $4.711M | 0.0% | $17.63 | +2.8% | COM | 84265V105 |
| — | TC PIPELINES LP | 82,200 | $4.707M | 0.0% | $48.82 | — | Call | 87233Q108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 58,620 | $4.707M | 0.0% | $78.05 | — | EMERG MKT BD ETF | 921946885 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132,900 | $4.705M | 0.0% | $4.08 | +118.7% | Call | 45841N107 |
| — | EMERGE ENERGY SVCS LP | 408,100 | $4.705M | 0.0% | $105.71 | — | Call | 29102H108 |
| — | TOTAL S A | 97,739 | $4.701M | 0.0% | $52.38 | — | SPONSORED ADR | 89151E109 |
| — | GENERAL GROWTH PPTYS INC NEW | 157,600 | $4.7M | 0.0% | $25.68 | — | Call | 370023103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,392 | $4.693M | 0.0% | $30.89 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 59,100 | $4.688M | 0.0% | $19.20 | -11.3% | Put | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 130,972 | $4.685M | 0.0% | $26.77 | +14.3% | COM | 05605H100 |
| CFR | CULLEN FROST BANKERS INC | 73,500 | $4.684M | 0.0% | $41.70 | +11.9% | COM | 229899109 |
| — | ZYNGA INC | 1,877,100 | $4.674M | 0.0% | $2.89 | — | Put | 98986T108 |
| MKL | MARKEL CORP | 4,900 | $4.669M | 0.0% | $888.09 | +4.9% | Call | 570535104 |
| TOL | TOLL BROTHERS INC | 173,500 | $4.669M | 0.0% | $35.70 | -21.3% | Put | 889478103 |
| — | PATTERSON COMPANIES INC | 97,400 | $4.664M | 0.0% | $45.37 | — | Put | 703395103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37,500 | $4.662M | 0.0% | $100.14 | +7.5% | Call | G96629103 |
| KEY | KEYCORP NEW | 421,800 | $4.661M | 0.0% | $8.51 | -6.1% | Call | 493267108 |
| — | CURRENCYSHARES CDN DLR TR | 60,800 | $4.66M | 0.0% | $76.50 | — | Put | 23129X105 |
| — | MACQUARIE INFRASTRUCTURE COR | 62,900 | $4.658M | 0.0% | $82.61 | — | Put | 55608B105 |
| NRG | NRG ENERGY INC | 310,600 | $4.656M | 0.0% | $11.78 | +3.0% | Call | 629377508 |
| — | APOLLO ED GROUP INC | 509,900 | $4.65M | 0.0% | $8.18 | — | Call | 037604105 |
| — | RYDEX ETF TRUST | 38,225 | $4.647M | 0.0% | $122.67 | — | GUG S&P MC400 PG | 78355W601 |
| EFAV | ISHARES TR | 69,900 | $4.641M | 0.0% | — | — | Call | 46429B689 |
| DKS | DICKS SPORTING GOODS INC | 102,898 | $4.637M | 0.0% | $33.55 | -0.8% | COM | 253393102 |
| — | NOVAVAX INC | 637,700 | $4.636M | 0.0% | $7.38 | — | Call | 670002104 |
| AEE | AMEREN CORP | 86,500 | $4.635M | 0.0% | $28.20 | +31.5% | Call | 023608102 |
| ZROZ | PIMCO ETF TR | 34,183 | $4.632M | 0.0% | $122.41 | — | 25YR+ ZERO U S | 72201R882 |
| EZA | ISHARES | 87,401 | $4.623M | 0.0% | $55.49 | — | MSCI STH AFR ETF | 464286780 |
| — | WEIGHT WATCHERS INTL INC NEW | 397,200 | $4.619M | 0.0% | $21.16 | — | Call | 948626106 |
| — | SBA COMMUNICATIONS CORP | 42,700 | $4.609M | 0.0% | $107.93 | — | Call | 78388J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 514,700 | $4.601M | 0.0% | $5.76 | +14.1% | Call | 446150104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,173 | $4.596M | 0.0% | $87.61 | +19.4% | COM | 98956P102 |
| UPRO | PROSHARES TR | 68,888 | $4.593M | 0.0% | $71.68 | — | ULTRPRO S&P500 | 74347X864 |
| — | PETROCHINA CO LTD | 67,600 | $4.591M | 0.0% | $83.22 | — | Call | 71646E100 |
| — | TRIBUNE MEDIA CO | 117,100 | $4.588M | 0.0% | $37.43 | — | Call | 896047503 |
| — | NATIONSTAR MTG HLDGS INC | 407,300 | $4.586M | 0.0% | $10.10 | — | Put | 63861C109 |
| OSIS | OSI SYSTEMS INC | 78,800 | $4.581M | 0.0% | $55.08 | 0.0% | Call | 671044105 |
| — | MATTRESS FIRM HLDG CORP | 136,481 | $4.579M | 0.0% | $33.55 | — | COM | 57722W106 |
| PZZA | PAPA JOHNS INTL INC | 67,324 | $4.578M | 0.0% | $46.20 | +7.3% | COM | 698813102 |
| — | INTRA CELLULAR THERAPIES INC | 117,900 | $4.577M | 0.0% | — | — | Put | 46116X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,100 | $4.572M | 0.0% | $45.44 | +36.1% | Call | 030420103 |
| VV | VANGUARD INDEX FDS | 47,654 | $4.57M | 0.0% | $95.37 | — | LARGE CAP ETF | 922908637 |
| — | ICONIX BRAND GROUP INC | 674,800 | $4.562M | 0.0% | $7.41 | — | Put | 451055107 |
| BSX | BOSTON SCIENTIFIC CORP | 195,100 | $4.559M | 0.0% | $18.02 | +20.1% | Put | 101137107 |
| — | WESTROCK CO | 117,300 | $4.559M | 0.0% | $40.91 | — | Put | 96145D105 |
| — | KANDI TECHNOLOGIES GROUP INC | 637,593 | $4.559M | 0.0% | $11.23 | — | COM | 483709101 |
| BMA | BANCO MACRO SA | 61,400 | $4.557M | 0.0% | $57.85 | — | Put | 05961W105 |
| SCZ | ISHARES TR | 94,414 | $4.556M | 0.0% | $50.45 | — | EAFE SML CP ETF | 464288273 |
| HDB | HDFC BANK LTD | 68,664 | $4.556M | 0.0% | $61.99 | — | ADR REPS 3 SHS | 40415F101 |
| INGR | INGREDION INC | 35,200 | $4.555M | 0.0% | $78.91 | +47.4% | COM | 457187102 |
| — | AMERIGAS PARTNERS L P | 97,500 | $4.553M | 0.0% | — | — | Call | 030975106 |
| — | POWERSHARES ETF TR II | 136,308 | $4.55M | 0.0% | $33.38 | — | KBW BK PORT | 73937B746 |
| — | PROSHARES TR II | 257,463 | $4.544M | 0.0% | $14.72 | — | ULT BLMBRG NT GS | 74347W296 |
| PAYX | PAYCHEX INC | 76,342 | $4.543M | 0.0% | $33.01 | +21.7% | COM | 704326107 |
| — | LIBERTY GLOBAL PLC | 157,800 | $4.521M | 0.0% | $39.11 | — | Call | G5480U120 |
| SFM | SPROUTS FMRS MKT INC | 197,000 | $4.511M | 0.0% | $25.80 | -0.8% | Call | 85208M102 |
| EPC | EDGEWELL PERS CARE CO | 53,400 | $4.507M | 0.0% | $74.87 | -1.6% | Call | 28035Q102 |
| ALV | AUTOLIV INC | 41,941 | $4.507M | 0.0% | $67.87 | +0.7% | COM | 052800109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,200 | $4.498M | 0.0% | $30.26 | -0.9% | Call | 78467J100 |
| — | MARKETO INC | 129,000 | $4.492M | 0.0% | $26.39 | — | Call | 57063L107 |
| — | SIRIUS XM HLDGS INC | 1,136,794 | $4.49M | 0.0% | $3.54 | — | COM | 82968B103 |
| — | NEW ORIENTAL ED & TECH GRP I | 107,200 | $4.49M | 0.0% | $30.60 | — | Call | 647581107 |
| BIGGQ | BIG LOTS INC | 89,500 | $4.485M | 0.0% | $35.39 | +4.4% | COM | 089302103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 151,271 | $4.484M | 0.0% | $22.48 | +6.7% | CL A | 099502106 |
| NRG | NRG ENERGY INC | 299,033 | $4.483M | 0.0% | $11.78 | +3.0% | COM NEW | 629377508 |
| — | LABORATORY CORP AMER HLDGS | 34,400 | $4.481M | 0.0% | $123.62 | — | Call | 50540R409 |
| — | ANSYS INC | 49,300 | $4.474M | 0.0% | $87.38 | — | Call | 03662Q105 |
| — | POWERSHARES ETF TR II | 152,132 | $4.467M | 0.0% | $29.81 | — | S&P500 HGH BET | 73937B829 |
| NGL | NGL ENERGY PARTNERS LP | 231,100 | $4.465M | 0.0% | $8.52 | — | Call | 62913M107 |
| — | DCP MIDSTREAM PARTNERS LP | 129,400 | $4.463M | 0.0% | $30.10 | — | Put | 23311P100 |
| CRTO | CRITEO S A | 97,200 | $4.463M | 0.0% | $40.79 | — | Call | 226718104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,572 | $4.462M | 0.0% | $66.22 | +8.4% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,424 | $4.457M | 0.0% | $102.53 | — | VNG RUS1000GRW | 92206C680 |
| — | DONNELLEY R R & SONS CO | 262,700 | $4.445M | 0.0% | $16.52 | — | Call | 257867101 |
| WB | WEIBO CORP | 156,300 | $4.44M | 0.0% | $28.41 | — | Call | 948596101 |
| GNTX | GENTEX CORP | 287,086 | $4.435M | 0.0% | $16.02 | -0.8% | COM | 371901109 |
| — | GOLAR LNG PARTNERS LP | 241,000 | $4.418M | 0.0% | $14.69 | — | Call | Y2745C102 |
| PBF | PBF ENERGY INC | 185,600 | $4.414M | 0.0% | $27.85 | +3.3% | Put | 69318G106 |
| — | SHELL MIDSTREAM PARTNERS L P | 130,300 | $4.403M | 0.0% | $35.51 | — | Put | 822634101 |
| HRB | BLOCK H & R INC | 191,300 | $4.4M | 0.0% | $19.34 | -20.8% | Call | 093671105 |
| TECK | TECK RESOURCES LTD | 333,741 | $4.395M | 0.0% | $10.40 | -0.6% | CL B | 878742204 |
| OGE | OGE ENERGY CORP | 133,900 | $4.385M | 0.0% | $26.84 | +11.6% | COM | 670837103 |
| — | LANNET INC | 184,300 | $4.384M | 0.0% | $34.89 | — | Call | 516012101 |
| — | PROSHARES TR | 133,100 | $4.383M | 0.0% | $39.98 | — | Call | 74348A343 |
| AES | AES CORP | 351,194 | $4.383M | 0.0% | $7.15 | +10.5% | COM | 00130H105 |
| CW | CURTISS WRIGHT CORP | 52,000 | $4.381M | 0.0% | $62.68 | +22.6% | COM | 231561101 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,300 | $4.38M | 0.0% | $67.37 | — | Put | 921946406 |
| AXTA | AXALTA COATING SYS LTD | 165,100 | $4.38M | 0.0% | — | — | Call | G0750C108 |
| FLR | FLUOR CORP NEW | 88,870 | $4.38M | 0.0% | $56.40 | -15.4% | COM | 343412102 |
| CB | CHUBB LIMITED | 33,500 | $4.379M | 0.0% | $96.06 | +7.8% | Put | H1467J104 |
| IWV | ISHARES TR | 35,300 | $4.378M | 0.0% | $123.22 | — | Call | 464287689 |
| — | PROSHARES TR | 117,100 | $4.377M | 0.0% | $33.62 | — | Put | 74347R719 |
| — | DIREXION SHS ETF TR | 261,000 | $4.374M | 0.0% | $32.32 | — | Call | 25459Y678 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 89,300 | $4.368M | 0.0% | $68.21 | -5.2% | Put | 90400D108 |
| WT | WISDOMTREE INVTS INC | 446,150 | $4.368M | 0.0% | $15.72 | -29.8% | COM | 97717P104 |
| — | VIACOM INC NEW | 94,100 | $4.368M | 0.0% | $45.32 | — | Put | 92553P102 |
| — | CIMPRESS N V | 47,221 | $4.367M | 0.0% | $90.15 | — | SHS EURO | N20146101 |
| — | GNC HLDGS INC | 179,600 | $4.362M | 0.0% | $33.44 | — | Call | 36191G107 |
| UA | UNDER ARMOUR INC | 119,800 | $4.361M | 0.0% | $37.40 | 0.0% | Call | 904311206 |
| SPG | SIMON PPTY GROUP INC NEW | 20,100 | $4.36M | 0.0% | $107.43 | +15.6% | COM | 828806109 |
| EPC | EDGEWELL PERS CARE CO | 51,650 | $4.36M | 0.0% | $74.87 | -1.6% | COM | 28035Q102 |
| — | PROSHARES TR | 109,900 | $4.358M | 0.0% | — | — | Put | 74347B425 |
| — | CA INC | 132,600 | $4.353M | 0.0% | $28.68 | — | Call | 12673P105 |
| BKD | BROOKDALE SR LIVING INC | 281,700 | $4.349M | 0.0% | $17.45 | 0.0% | Call | 112463104 |
| FIS | FIDELITY NATL INFORMATION SV | 59,000 | $4.347M | 0.0% | $50.63 | +17.5% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP | 37,700 | $4.345M | 0.0% | $93.98 | +22.1% | Put | 596278101 |
| — | CLOVIS ONCOLOGY INC | 316,600 | $4.344M | 0.0% | $36.62 | — | Call | 189464100 |
| — | SUNTRUST BKS INC | 105,600 | $4.338M | 0.0% | $41.84 | — | COM | 867914103 |
| — | RYDEX ETF TRUST | 51,702 | $4.338M | 0.0% | $86.87 | — | GUG S&P SC500 EQ | 78355W882 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 114,383 | $4.335M | 0.0% | $38.48 | — | UT COM SHS ETF | 33736Q104 |
| — | COMPUTER SCIENCES CORP | 87,279 | $4.333M | 0.0% | $49.65 | — | COM | 205363104 |
| LE | LANDS END INC NEW | 263,800 | $4.332M | 0.0% | $31.41 | -35.6% | Put | 51509F105 |
| — | ISTAR INC | 451,500 | $4.33M | 0.0% | — | — | Call | 45031U101 |
| BMA | BANCO MACRO SA | 58,300 | $4.327M | 0.0% | $57.85 | — | Call | 05961W105 |
| ALKS | ALKERMES PLC | 100,100 | $4.326M | 0.0% | $41.52 | -0.6% | Put | G01767105 |
| SNX | SYNNEX CORP | 45,600 | $4.324M | 0.0% | — | — | Call | 87162W100 |
| FAS | DIREXION SHS ETF TR | 169,616 | $4.319M | 0.0% | $28.18 | — | DLY FIN BULL NEW | 25459Y694 |
| FOSL | FOSSIL GROUP INC | 151,300 | $4.317M | 0.0% | $57.57 | -41.5% | Call | 34988V106 |
| SYY | SYSCO CORP | 85,000 | $4.313M | 0.0% | $28.17 | +33.8% | COM | 871829107 |
| — | NATIONSTAR MTG HLDGS INC | 383,000 | $4.313M | 0.0% | $10.10 | — | Call | 63861C109 |
| — | POWERSHARES ETF TRUST | 95,382 | $4.311M | 0.0% | $45.84 | — | DYNA BUYBK ACH | 73935X286 |
| MD | MEDNAX INC | 59,400 | $4.302M | 0.0% | — | — | Call | 58502B106 |
| — | JPMORGAN CHASE & CO | 135,100 | $4.3M | 0.0% | $31.64 | — | Put | 46625H365 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,632 | $4.297M | 0.0% | $61.25 | +14.6% | COM | 955306105 |
| SHOP | SHOPIFY INC | 139,600 | $4.294M | 0.0% | $2.78 | +5.1% | Call | 82509L107 |
| — | FLEETCOR TECHNOLOGIES INC | 30,000 | $4.294M | 0.0% | $140.06 | — | Call | 339041105 |
| — | ZYNGA INC | 1,723,300 | $4.291M | 0.0% | $2.89 | — | Call | 98986T108 |
| — | KKR & CO L P DEL | 346,810 | $4.28M | 0.0% | $15.09 | — | COM UNITS | 48248M102 |
| DAR | DARLING INGREDIENTS INC | 287,100 | $4.278M | 0.0% | $15.48 | -6.6% | Call | 237266101 |
| L | LOEWS CORP | 104,000 | $4.273M | 0.0% | $36.86 | +2.9% | COM | 540424108 |
| BBH | VANECK VECTORS ETF TR | 41,700 | $4.272M | 0.0% | $102.37 | — | Put | 92189F726 |
| — | VERIFONE SYS INC | 230,382 | $4.271M | 0.0% | $25.36 | — | COM | 92342Y109 |
| — | TERRAFORM PWR INC | 391,600 | $4.268M | 0.0% | $13.20 | — | Put | 88104R100 |
| AGO | ASSURED GUARANTY LTD | 167,932 | $4.26M | 0.0% | $20.51 | +6.6% | COM | G0585R106 |
| — | CRANE CO | 75,000 | $4.254M | 0.0% | — | — | Call | 224399105 |
| — | BITAUTO HLDGS LTD | 157,700 | $4.252M | 0.0% | $46.96 | — | Call | 091727107 |
| — | TRINA SOLAR LIMITED | 548,400 | $4.245M | 0.0% | $10.57 | — | Put | 89628E104 |
| SPTL | SPDR SERIES TRUST | 53,173 | $4.244M | 0.0% | $75.94 | — | BRCLYS LG TRS ET | 78464A664 |
| EG | EVEREST RE GROUP LTD | 23,200 | $4.238M | 0.0% | $136.76 | +9.9% | Put | G3223R108 |
| ES | EVERSOURCE ENERGY | 70,700 | $4.235M | 0.0% | $34.67 | +17.1% | COM | 30040W108 |
| — | VERIFONE SYS INC | 228,400 | $4.235M | 0.0% | $25.36 | — | Call | 92342Y109 |
| GPN | GLOBAL PMTS INC | 59,300 | $4.233M | 0.0% | $51.65 | +35.9% | Put | 37940X102 |
| PPL | PPL CORP | 112,000 | $4.228M | 0.0% | $18.25 | +35.7% | Put | 69351T106 |
| EWP | ISHARES | 169,200 | $4.227M | 0.0% | $32.96 | — | Put | 464286764 |
| — | PINNACLE FOODS INC DEL | 91,294 | $4.226M | 0.0% | $43.92 | — | COM | 72348P104 |
| — | ONEOK PARTNERS LP | 105,300 | $4.218M | 0.0% | $32.01 | — | Put | 68268N103 |
| — | CABELAS INC | 84,100 | $4.21M | 0.0% | $47.03 | — | Call | 126804301 |
| URBN | URBAN OUTFITTERS INC | 153,100 | $4.21M | 0.0% | $36.50 | -21.3% | Put | 917047102 |
| SJM | SMUCKER J M CO | 27,600 | $4.207M | 0.0% | $79.72 | +24.4% | Put | 832696405 |
| SEE | SEALED AIR CORP NEW | 91,500 | $4.206M | 0.0% | $41.06 | -1.5% | Put | 81211K100 |
| VBK | VANGUARD INDEX FDS | 33,883 | $4.198M | 0.0% | $121.99 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 101,616 | $4.198M | 0.0% | $42.88 | — | CON DISCRE SEC | 73935X419 |
| — | DIREXION SHS ETF TR | 149,600 | $4.196M | 0.0% | $47.21 | — | Call | 25490K778 |
| — | GULFPORT ENERGY CORP | 134,200 | $4.195M | 0.0% | $42.70 | — | Call | 402635304 |
| YCS | PROSHARES TR II | 66,000 | $4.193M | 0.0% | $89.62 | — | Put | 74347W569 |
| — | HCP INC | 118,400 | $4.189M | 0.0% | $38.24 | — | Call | 40414L109 |
| NGD | NEW GOLD INC CDA | 955,911 | $4.187M | 0.0% | $3.75 | +12.5% | COM | 644535106 |
| TEX | TEREX CORP NEW | 205,900 | $4.182M | 0.0% | $24.25 | -5.7% | Call | 880779103 |
| — | ISHARES TR | 40,615 | $4.182M | 0.0% | $102.97 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | NABORS INDUSTRIES LTD | 416,100 | $4.182M | 0.0% | $12.96 | — | Put | G6359F103 |
| CTAS | CINTAS CORP | 42,600 | $4.18M | 0.0% | $14.65 | +42.1% | Call | 172908105 |
| LOGI | LOGITECH INTL S A | 256,700 | $4.179M | 0.0% | $12.41 | +6.3% | Put | H50430232 |
| EWBC | EAST WEST BANCORP INC | 122,161 | $4.175M | 0.0% | $27.24 | +6.0% | COM | 27579R104 |
| ITUB | ITAU UNIBANCO HLDG SA | 441,754 | $4.17M | 0.0% | $10.48 | — | SPON ADR REP PFD | 465562106 |
| SPTI | SPDR SERIES TRUST | 67,597 | $4.167M | 0.0% | $61.64 | — | BRCLYS INTER ETF | 78464A672 |
| — | SPECTRA ENERGY PARTNERS LP | 88,300 | $4.166M | 0.0% | $47.70 | — | Call | 84756N109 |
| — | RACKSPACE HOSTING INC | 199,500 | $4.162M | 0.0% | $26.52 | — | Put | 750086100 |
| — | RESTORATION HARDWARE HLDGS I | 145,042 | $4.16M | 0.0% | $52.74 | — | COM | 761283100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,300 | $4.16M | 0.0% | $136.09 | — | Call | 82669G104 |
| — | FRONTLINE LTD | 528,200 | $4.157M | 0.0% | $8.37 | — | Call | G3682E192 |
| BC | BRUNSWICK CORP | 91,700 | $4.156M | 0.0% | $40.08 | 0.0% | Call | 117043109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 41,418 | $4.155M | 0.0% | $100.32 | — | MIDCP 400 IDX | 921932885 |
| SMG | SCOTTS MIRACLE GRO CO | 59,411 | $4.153M | 0.0% | $47.41 | +6.7% | CL A | 810186106 |
| — | LEXMARK INTL INC | 110,000 | $4.153M | 0.0% | $39.01 | — | Call | 529771107 |
| BBD | BANCO BRADESCO S A | 531,214 | $4.149M | 0.0% | $7.56 | — | Call | 059460303 |
| TTC | TORO CO | 46,900 | $4.137M | 0.0% | $33.03 | +32.2% | COM | 891092108 |
| FTNT | FORTINET INC | 130,800 | $4.132M | 0.0% | $6.32 | +2.5% | Put | 34959E109 |
| PODD | INSULET CORP | 136,600 | $4.131M | 0.0% | $32.26 | -3.6% | Call | 45784P101 |
| — | HI-CRUSH PARTNERS LP | 316,000 | $4.13M | 0.0% | $29.58 | — | Call | 428337109 |
| HRB | BLOCK H & R INC | 179,506 | $4.129M | 0.0% | $19.34 | -20.8% | COM | 093671105 |
| HCSG | HEALTHCARE SVCS GRP INC | 99,679 | $4.125M | 0.0% | $33.42 | +14.8% | COM | 421906108 |
| ETR | ENTERGY CORP NEW | 50,700 | $4.124M | 0.0% | $23.50 | +12.4% | Call | 29364G103 |
| IRM | IRON MTN INC NEW | 103,500 | $4.122M | 0.0% | $18.91 | +12.2% | Call | 46284V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 119,500 | $4.12M | 0.0% | $31.64 | — | Put | 36467J108 |
| — | SUPERVALU INC | 871,300 | $4.113M | 0.0% | $4.72 | — | Put | 868536103 |
| — | MELLANOX TECHNOLOGIES LTD | 85,634 | $4.107M | 0.0% | $50.62 | — | SHS | M51363113 |
| — | CONTINENTAL RESOURCES INC | 90,667 | $4.104M | 0.0% | $48.76 | — | COM | 212015101 |
| AIZ | ASSURANT INC | 47,498 | $4.1M | 0.0% | $63.02 | +10.2% | COM | 04621X108 |
| PTEN | PATTERSON UTI ENERGY INC | 192,100 | $4.096M | 0.0% | — | — | Put | 703481101 |
| LII | LENNOX INTL INC | 28,700 | $4.093M | 0.0% | $99.41 | +23.2% | Put | 526107107 |
| — | LENDINGCLUB CORP | 948,202 | $4.077M | 0.0% | $6.06 | — | COM | 52603A109 |
| ITUB | ITAU UNIBANCO HLDG SA | 431,550 | $4.074M | 0.0% | $10.48 | — | Call | 465562106 |
| VXUS | VANGUARD STAR FD | 91,500 | $4.07M | 0.0% | $44.48 | — | Put | 921909768 |
| — | CLIFTON BANCORP INC | 270,000 | $4.069M | 0.0% | $14.66 | — | Call | 186873105 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,100 | $4.067M | 0.0% | — | — | Put | 53220K504 |
| — | APOLLO GLOBAL MGMT LLC | 267,900 | $4.059M | 0.0% | $17.12 | — | Put | 037612306 |
| ANDE | ANDERSONS INC | 114,184 | $4.058M | 0.0% | $27.28 | -2.6% | COM | 034164103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,600 | $4.052M | 0.0% | $36.62 | — | Put | 921943858 |
| HALO | HALOZYME THERAPEUTICS INC | 468,300 | $4.041M | 0.0% | $9.87 | 0.0% | Call | 40637H109 |
| — | FIRST DATA CORP NEW | 365,000 | $4.041M | 0.0% | $11.09 | — | Put | 32008D106 |
| NHC | NATIONAL HEALTHCARE CORP | 62,400 | $4.04M | 0.0% | $62.48 | +1.6% | Call | 635906100 |
| SLYV | SPDR SERIES TRUST | 40,318 | $4.035M | 0.0% | $95.44 | — | S&P 600 SMCP VAL | 78464A300 |
| SNY | SANOFI | 96,400 | $4.034M | 0.0% | $41.91 | — | Put | 80105N105 |
| EEFT | EURONET WORLDWIDE INC | 58,300 | $4.034M | 0.0% | $60.33 | +26.2% | Put | 298736109 |
| — | ABIOMED INC | 36,900 | $4.033M | 0.0% | $83.01 | — | Put | 003654100 |
| PSTG | PURE STORAGE INC | 369,823 | $4.031M | 0.0% | $13.04 | 0.0% | CL A | 74624M102 |
| — | SPDR SERIES TRUST | 112,900 | $4.029M | 0.0% | $34.10 | — | Put | 78464A417 |
| TXN | TEXAS INSTRS INC | 64,300 | $4.028M | 0.0% | $37.35 | +22.3% | COM | 882508104 |
| — | SL GREEN RLTY CORP | 37,800 | $4.025M | 0.0% | $109.79 | — | Put | 78440X101 |
| — | SVB FINL GROUP | 42,288 | $4.024M | 0.0% | $101.22 | — | COM | 78486Q101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,400 | $4.019M | 0.0% | $112.93 | — | Put | 502424104 |
| — | NETSUITE INC | 55,200 | $4.019M | 0.0% | $72.64 | — | Call | 64118Q107 |
| SHAK | SHAKE SHACK INC | 110,159 | $4.013M | 0.0% | $37.43 | -2.9% | CL A | 819047101 |
| BIGGQ | BIG LOTS INC | 79,900 | $4.004M | 0.0% | $35.39 | +4.4% | Call | 089302103 |
| — | VEREIT INC | 394,100 | $3.996M | 0.0% | $7.72 | — | Call | 92339V100 |
| — | NAVISTAR INTL CORP NEW | 341,800 | $3.996M | 0.0% | — | — | Put | 63934E108 |
| MYGN | MYRIAD GENETICS INC | 130,600 | $3.996M | 0.0% | $34.13 | +1.8% | Put | 62855J104 |
| — | DONNELLEY R R & SONS CO | 236,000 | $3.993M | 0.0% | $16.52 | — | COM | 257867101 |
| DLN | WISDOMTREE TR | 52,691 | $3.992M | 0.0% | $73.80 | — | LARGECAP DIVID | 97717W307 |
| IAT | ISHARES TR | 123,020 | $3.991M | 0.0% | $32.31 | — | US REGNL BKS ETF | 464288778 |
| SDY | SPDR SERIES TRUST | 47,500 | $3.986M | 0.0% | $72.46 | — | Put | 78464A763 |
| EIX | EDISON INTL | 51,300 | $3.984M | 0.0% | $38.47 | +26.2% | Put | 281020107 |
| — | COHERENT INC | 43,400 | $3.983M | 0.0% | $82.90 | — | Put | 192479103 |
| — | COLONY CAP INC | 259,400 | $3.982M | 0.0% | $15.35 | — | Put | 19624R106 |
| VB | VANGUARD INDEX FDS | 34,400 | $3.979M | 0.0% | $113.56 | — | Put | 922908751 |
| — | ANNALY CAP MGMT INC | 359,400 | $3.979M | 0.0% | $10.54 | — | Call | 035710409 |
| DRI | DARDEN RESTAURANTS INC | 62,800 | $3.978M | 0.0% | $42.95 | +16.0% | COM | 237194105 |
| — | CELATOR PHARMACEUTICALS INC | 131,800 | $3.978M | 0.0% | $11.03 | — | Call | 15089R102 |
| GPN | GLOBAL PMTS INC | 55,696 | $3.975M | 0.0% | $51.65 | +35.9% | COM | 37940X102 |
| — | BARD C R INC | 16,900 | $3.974M | 0.0% | $207.25 | — | COM | 067383109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 83,500 | $3.973M | 0.0% | $34.76 | +11.0% | Call | 65336K103 |
| TFX | TELEFLEX INC | 22,400 | $3.972M | 0.0% | $104.70 | +47.0% | Put | 879369106 |
| XEL | XCEL ENERGY INC | 88,523 | $3.964M | 0.0% | $23.69 | +29.6% | COM | 98389B100 |
| — | TUPPERWARE BRANDS CORP | 70,370 | $3.96M | 0.0% | $60.49 | — | COM | 899896104 |
| — | HANESBRANDS INC | 157,600 | $3.96M | 0.0% | $81.60 | — | Put | 410345102 |
| — | BARCLAYS BK PLC | 366,724 | $3.957M | 0.0% | $10.79 | — | IPATH S&P MT ETN | 06740C519 |
| — | ZENDESK INC | 149,900 | $3.954M | 0.0% | — | — | Call | 98936J101 |
| — | SEATTLE GENETICS INC | 97,700 | $3.948M | 0.0% | $36.55 | — | Call | 812578102 |
| UVV | UNIVERSAL CORP VA | 68,300 | $3.944M | 0.0% | $53.18 | +3.6% | COM | 913456109 |
| — | HCP INC | 111,400 | $3.941M | 0.0% | $38.24 | — | COM | 40414L109 |
| — | XILINX INC | 85,380 | $3.939M | 0.0% | $45.18 | — | COM | 983919101 |
| ALGT | ALLEGIANT TRAVEL CO | 26,000 | $3.939M | 0.0% | $137.69 | +0.4% | Call | 01748X102 |
| — | CASH AMER INTL INC | 92,377 | $3.937M | 0.0% | $30.55 | — | COM | 14754D100 |
| — | TESORO CORP | 52,533 | $3.936M | 0.0% | $89.40 | — | COM | 881609101 |
| LII | LENNOX INTL INC | 27,600 | $3.936M | 0.0% | $99.41 | +23.2% | COM | 526107107 |
| — | COACH INC | 96,600 | $3.935M | 0.0% | $39.59 | — | COM | 189754104 |
| IYT | ISHARES TR | 29,324 | $3.933M | 0.0% | $139.16 | — | TRANS AVG ETF | 464287192 |
| HII | HUNTINGTON INGALLS INDS INC | 23,400 | $3.932M | 0.0% | $101.57 | +24.3% | COM | 446413106 |
| VNQ | VANGUARD INDEX FDS | 44,314 | $3.929M | 0.0% | $83.80 | — | REIT ETF | 922908553 |
| — | ELDORADO GOLD CORP NEW | 871,900 | $3.924M | 0.0% | $4.43 | — | Call | 284902103 |
| — | INSYS THERAPEUTICS INC NEW | 303,100 | $3.922M | 0.0% | $14.02 | — | Put | 45824V209 |
| EES | WISDOMTREE TR | 49,638 | $3.921M | 0.0% | $79.69 | — | SMLCAP EARN FD | 97717W562 |
| — | ENERGEN CORP | 81,300 | $3.919M | 0.0% | $63.32 | — | Call | 29265N108 |
| — | PLAINS GP HLDGS L P | 375,600 | $3.918M | 0.0% | $12.67 | — | Put | 72651A108 |
| BYD | BOYD GAMING CORP | 212,900 | $3.917M | 0.0% | — | — | Put | 103304101 |
| — | QUNAR CAYMAN IS LTD | 131,500 | $3.917M | 0.0% | $32.99 | — | Put | 74906P104 |
| — | STONE ENERGY CORP | 324,500 | $3.913M | 0.0% | — | — | Put | 861642304 |
| URE | PROSHARES TR | 30,572 | $3.913M | 0.0% | $125.10 | — | ULT R/EST NEW | 74347X625 |
| NDAQ | NASDAQ INC | 60,500 | $3.913M | 0.0% | — | — | Put | 631103108 |
| — | EBIX INC | 81,700 | $3.913M | 0.0% | $47.87 | — | Put | 278715206 |
| — | PLAINS GP HLDGS L P | 374,400 | $3.905M | 0.0% | $12.67 | — | Call | 72651A108 |
| IJJ | ISHARES TR | 30,440 | $3.898M | 0.0% | $128.06 | — | S&P MC 400VL ETF | 464287705 |
| LXRX | LEXICON PHARMACEUTICALS INC | 271,500 | $3.896M | 0.0% | $10.48 | +29.4% | Call | 528872302 |
| — | DIREXION SHS ETF TR | 106,300 | $3.891M | 0.0% | — | — | Call | 25490K745 |
| — | JUNO THERAPEUTICS INC | 101,172 | $3.889M | 0.0% | $44.83 | — | COM | 48205A109 |
| — | KANDI TECHNOLOGIES GROUP INC | 543,600 | $3.887M | 0.0% | $11.23 | — | Put | 483709101 |
| — | HOWARD HUGHES CORP | 34,000 | $3.887M | 0.0% | $132.26 | — | Call | 44267D107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 116,200 | $3.881M | 0.0% | $28.26 | — | Put | 864482104 |
| ESS | ESSEX PPTY TR INC | 17,000 | $3.878M | 0.0% | $142.03 | +14.2% | Call | 297178105 |
| — | NEW YORK CMNTY BANCORP INC | 258,300 | $3.872M | 0.0% | $16.58 | — | Call | 649445103 |
| — | HSBC HLDGS PLC | 3,890,000 | $3.871M | 0.0% | $1.00 | — | NOTE 6.875%12/2 | 404280BC2 |
| SAM | BOSTON BEER INC | 22,600 | $3.865M | 0.0% | $225.58 | -28.2% | Call | 100557107 |
| — | LIBERTY GLOBAL PLC | 134,800 | $3.862M | 0.0% | $39.11 | — | Put | G5480U120 |
| — | CREDIT SUISSE GROUP | 360,861 | $3.861M | 0.0% | $14.45 | — | SPONSORED ADR | 225401108 |
| OMF | ONEMAIN HLDGS INC | 169,200 | $3.861M | 0.0% | $28.28 | 0.0% | Put | 68268W103 |
| ITB | ISHARES TR | 139,600 | $3.86M | 0.0% | $26.89 | — | Put | 464288752 |
| RCI | ROGERS COMMUNICATIONS INC | 95,547 | $3.86M | 0.0% | $36.94 | +5.1% | CL B | 775109200 |
| — | SCANA CORP NEW | 51,000 | $3.859M | 0.0% | $53.05 | — | Call | 80589M102 |
| — | OASIS PETE INC NEW | 413,100 | $3.858M | 0.0% | $22.46 | — | Put | 674215108 |
| — | APOLLO INVT CORP | 695,884 | $3.856M | 0.0% | $5.79 | — | COM | 03761U106 |
| — | EATON VANCE CORP | 109,100 | $3.856M | 0.0% | $34.61 | — | COM NON VTG | 278265103 |
| — | FRONTLINE LTD | 489,000 | $3.848M | 0.0% | $8.37 | — | Put | G3682E192 |
| — | RADIUS HEALTH INC | 104,600 | $3.844M | 0.0% | $54.26 | — | Put | 750469207 |
| — | LEUCADIA NATL CORP | 221,700 | $3.842M | 0.0% | $24.41 | — | Call | 527288104 |
| LTPZ | PIMCO ETF TR | 55,272 | $3.841M | 0.0% | $69.49 | — | 15+ YR US TIPS | 72201R304 |
| — | COMMUNICATIONS SALES&LEAS IN | 132,900 | $3.841M | 0.0% | — | — | Call | 20341J104 |
| APH | AMPHENOL CORP NEW | 67,000 | $3.841M | 0.0% | $12.03 | +9.1% | Call | 032095101 |
| ICLR | ICON PLC | 54,800 | $3.837M | 0.0% | $68.64 | 0.0% | Call | G4705A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 95,756 | $3.836M | 0.0% | $18.90 | +28.7% | COM NEW | 19239V302 |
| — | CA INC | 116,800 | $3.835M | 0.0% | $28.68 | — | Put | 12673P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 85,109 | $3.834M | 0.0% | $44.82 | — | COM SHS | 33734K109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 137,600 | $3.831M | 0.0% | $28.27 | — | Put | L0175J104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,848 | $3.83M | 0.0% | $53.89 | — | GLB EX US ETF | 922042676 |
| OTEX | OPEN TEXT CORP | 64,700 | $3.828M | 0.0% | — | — | Put | 683715106 |
| PBF | PBF ENERGY INC | 160,900 | $3.826M | 0.0% | $27.85 | +3.3% | Call | 69318G106 |
| — | DIREXION SHS ETF TR | 36,414 | $3.826M | 0.0% | $98.23 | — | BRZ BL 3X SH NEW | 25490K315 |
| TRN | TRINITY INDS INC | 205,900 | $3.824M | 0.0% | $19.54 | -50.5% | Call | 896522109 |
| — | PROOFPOINT INC | 60,600 | $3.823M | 0.0% | $57.97 | — | Call | 743424103 |
| — | TRINA SOLAR LIMITED | 493,400 | $3.819M | 0.0% | $10.57 | — | Call | 89628E104 |
| GOGO | GOGO INC | 455,000 | $3.817M | 0.0% | $13.72 | -27.4% | Call | 38046C109 |
| MEOH | METHANEX CORP | 131,000 | $3.812M | 0.0% | $38.23 | -16.5% | Call | 59151K108 |
| — | CLOVIS ONCOLOGY INC | 277,500 | $3.807M | 0.0% | $36.62 | — | Put | 189464100 |
| — | RYDEX ETF TRUST | 43,247 | $3.799M | 0.0% | $86.86 | — | GUG S&P500 EQ WT | 78355W833 |
| ABBNY | ABB LTD | 191,400 | $3.795M | 0.0% | — | — | Call | 000375204 |
| — | PHILLIPS 66 PARTNERS LP | 67,900 | $3.794M | 0.0% | — | — | Call | 718549207 |
| IYF | ISHARES TR | 44,100 | $3.792M | 0.0% | $85.96 | — | Put | 464287788 |
| — | POWERSHARES GLOBAL ETF FD | 182,924 | $3.79M | 0.0% | $20.59 | — | S&P 500 BUYWRT | 73936G308 |
| — | INTERSIL CORP | 279,800 | $3.788M | 0.0% | $13.23 | — | Put | 46069S109 |
| CASY | CASEYS GEN STORES INC | 28,800 | $3.787M | 0.0% | $108.21 | 0.0% | Call | 147528103 |
| — | MAXIM INTEGRATED PRODS INC | 106,012 | $3.784M | 0.0% | $35.81 | — | COM | 57772K101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,963 | $3.779M | 0.0% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHH | SCHWAB STRATEGIC TR | 87,000 | $3.779M | 0.0% | $41.33 | — | Put | 808524847 |
| — | HEALTHSOUTH CORP | 97,300 | $3.777M | 0.0% | $38.87 | — | Put | 421924309 |
| HEZU | ISHARES TR | 156,765 | $3.773M | 0.0% | $24.09 | — | CUR HD EURZN ETF | 46434V639 |
| AMT | AMERICAN TOWER CORP NEW | 33,185 | $3.77M | 0.0% | $71.56 | +17.0% | COM | 03027X100 |
| XYL | XYLEM INC | 84,400 | $3.768M | 0.0% | $31.25 | +23.7% | Call | 98419M100 |
| — | BP PRUDHOE BAY RTY TR | 203,700 | $3.764M | 0.0% | $18.48 | — | Put | 055630107 |
| WPC | W P CAREY INC | 54,200 | $3.763M | 0.0% | $65.66 | — | Call | 92936U109 |
| EME | EMCOR GROUP INC | 76,221 | $3.755M | 0.0% | $44.21 | +3.7% | COM | 29084Q100 |
| NOK | NOKIA CORP | 659,700 | $3.754M | 0.0% | $6.37 | — | Call | 654902204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64,700 | $3.751M | 0.0% | $35.20 | +20.5% | Call | 34964C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,600 | $3.751M | 0.0% | $61.38 | — | Put | 922042742 |
| PRI | PRIMERICA INC | 65,522 | $3.75M | 0.0% | $46.49 | +11.7% | COM | 74164M108 |
| DUK | DUKE ENERGY CORP NEW | 43,700 | $3.749M | 0.0% | $46.35 | +16.1% | COM NEW | 26441C204 |
| — | AGL RES INC | 56,800 | $3.747M | 0.0% | $53.29 | — | COM | 001204106 |
| — | ENCANA CORP | 480,600 | $3.744M | 0.0% | $14.16 | — | Put | 292505104 |
| PSTG | PURE STORAGE INC | 343,300 | $3.742M | 0.0% | $13.04 | 0.0% | Call | 74624M102 |
| — | SAGE THERAPEUTICS INC | 124,100 | $3.739M | 0.0% | $31.05 | — | Put | 78667J108 |
| — | NUSTAR ENERGY LP | 75,050 | $3.737M | 0.0% | $43.45 | — | UNIT COM | 67058H102 |
| — | PATTERSON COMPANIES INC | 78,000 | $3.735M | 0.0% | $45.37 | — | Call | 703395103 |
| CCJ | CAMECO CORP | 340,400 | $3.734M | 0.0% | $16.97 | -35.7% | Call | 13321L108 |
| PPC | PILGRIMS PRIDE CORP NEW | 146,300 | $3.728M | 0.0% | $24.99 | +0.5% | COM | 72147K108 |
| MKC | MCCORMICK & CO INC | 34,900 | $3.723M | 0.0% | $29.93 | +35.8% | Call | 579780206 |
| — | CREDIT SUISSE AG NASSAU BRH | 168,355 | $3.722M | 0.0% | $20.50 | — | VELOCITY SHS EXC | 22539T597 |
| — | AXIALL CORP | 114,137 | $3.722M | 0.0% | $28.20 | — | COM | 05463D100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,183 | $3.717M | 0.0% | $54.78 | +5.2% | COM | 40171V100 |
| — | CELATOR PHARMACEUTICALS INC | 122,900 | $3.709M | 0.0% | $11.03 | — | Put | 15089R102 |
| AMCX | AMC NETWORKS INC | 61,200 | $3.698M | 0.0% | $68.47 | -7.1% | Call | 00164V103 |
| SCHD | SCHWAB STRATEGIC TR | 89,139 | $3.694M | 0.0% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 86,690 | $3.692M | 0.0% | $42.44 | — | GUG S&P500EQWTFI | 78355W858 |
| — | POWERSHARES ETF TRUST | 87,616 | $3.689M | 0.0% | $41.00 | — | DWA MOMENTUM PTF | 73935X153 |
| THG | HANOVER INS GROUP INC | 43,600 | $3.689M | 0.0% | $56.21 | +15.9% | COM | 410867105 |
| ADBE | ADOBE SYS INC | 38,502 | $3.688M | 0.0% | $84.64 | +13.5% | COM | 00724F101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 602,600 | $3.688M | 0.0% | $14.78 | — | Call | N31738102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 221,882 | $3.686M | 0.0% | $16.79 | — | DORSEY WRIGHT | 33738R886 |
| SPXL | DIREXION SHS ETF TR | 41,793 | $3.685M | 0.0% | $86.35 | — | DRX S&P500BULL | 25459W862 |
| — | ISHARES U S ETF TR | 36,670 | $3.683M | 0.0% | $100.28 | — | FXD INC BAL RISK | 46431W846 |
| — | DIREXION SHS ETF TR | 470,100 | $3.681M | 0.0% | $7.83 | — | Put | 25490K232 |
| USIG | ISHARES TR | 32,468 | $3.68M | 0.0% | $110.59 | — | CORE US CR BD | 464288620 |
| MEOH | METHANEX CORP | 126,100 | $3.67M | 0.0% | $38.23 | -16.5% | Put | 59151K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,300 | $3.662M | 0.0% | $54.78 | +5.2% | Put | 40171V100 |
| SYK | STRYKER CORP | 30,535 | $3.659M | 0.0% | $98.18 | +2.2% | COM | 863667101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,448 | $3.654M | 0.0% | $27.41 | — | SPONSORED ADR | 82706C108 |
| TSCO | TRACTOR SUPPLY CO | 40,042 | $3.652M | 0.0% | $13.84 | +15.8% | COM | 892356106 |
| GNW | GENWORTH FINL INC | 1,415,200 | $3.651M | 0.0% | $7.88 | -59.0% | Put | 37247D106 |
| ACM | AECOM | 114,900 | $3.65M | 0.0% | $27.87 | +9.2% | Call | 00766T100 |
| — | SHIP FINANCE INTERNATIONAL L | 247,400 | $3.647M | 0.0% | $16.21 | — | Put | G81075106 |
| — | VIRNETX HLDG CORP | 909,774 | $3.639M | 0.0% | $4.65 | — | COM | 92823T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 267,800 | $3.639M | 0.0% | $16.16 | -24.2% | COM | 75508B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,515 | $3.626M | 0.0% | $83.60 | +0.1% | ORD | M22465104 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,600 | $3.618M | 0.0% | — | — | Call | 635017106 |
| — | RYDEX ETF TRUST | 63,527 | $3.618M | 0.0% | $56.95 | — | GUG S&P SC600 PV | 78355W700 |
| VAW | VANGUARD WORLD FDS | 35,300 | $3.616M | 0.0% | $92.78 | — | Call | 92204A801 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,900 | $3.613M | 0.0% | $266.32 | +37.2% | Call | 592688105 |
| MOH | MOLINA HEALTHCARE INC | 72,400 | $3.613M | 0.0% | $48.10 | +11.1% | Call | 60855R100 |
| RSG | REPUBLIC SVCS INC | 70,400 | $3.612M | 0.0% | $33.81 | +20.7% | Call | 760759100 |
| — | PRETIUM RES INC | 322,400 | $3.611M | 0.0% | $5.58 | — | Put | 74139C102 |
| TAL | TAL ED GROUP | 58,165 | $3.609M | 0.0% | $47.76 | — | ADS REPSTG COM | 874080104 |
| QCOM | QUALCOMM INC | 67,322 | $3.607M | 0.0% | $47.79 | -15.7% | COM | 747525103 |
| HEI/A | HEICO CORP NEW | 67,222 | $3.606M | 0.0% | $23.53 | +10.3% | CL A | 422806208 |
| — | VANTIV INC | 63,636 | $3.602M | 0.0% | $49.96 | — | CL A | 92210H105 |
| — | INVENSENSE INC | 586,800 | $3.597M | 0.0% | $8.84 | — | Call | 46123D205 |
| — | CREDIT SUISSE NASSAU BRH | 143,895 | $3.596M | 0.0% | $25.72 | — | INVRS VIX STERM | 22542D795 |
| EVTC | EVERTEC INC | 231,308 | $3.595M | 0.0% | $12.97 | +3.3% | COM | 30040P103 |
| — | LEVEL 3 COMMUNICATIONS INC | 69,756 | $3.592M | 0.0% | $50.44 | — | COM NEW | 52729N308 |
| LEA | LEAR CORP | 35,300 | $3.592M | 0.0% | $99.48 | -5.7% | Put | 521865204 |
| BXP | BOSTON PROPERTIES INC | 27,200 | $3.588M | 0.0% | $73.91 | +16.8% | COM | 101121101 |
| VYX | NCR CORP NEW | 129,200 | $3.588M | 0.0% | $17.39 | +4.1% | Put | 62886E108 |
| — | BERRY PLASTICS GROUP INC | 92,200 | $3.582M | 0.0% | $37.14 | — | Call | 08579W103 |
| RXL | PROSHARES TR | 56,005 | $3.582M | 0.0% | $64.51 | — | PSHS ULT HLTHCRE | 74347R735 |
| FTEC | FIDELITY | 110,569 | $3.58M | 0.0% | $32.13 | — | MSCI INFO TECH I | 316092808 |
| CSTE | CAESARSTONE LTD | 103,000 | $3.58M | 0.0% | $48.21 | -29.1% | Call | M20598104 |
| AMN | AMN HEALTHCARE SERVICES INC | 89,400 | $3.573M | 0.0% | $19.56 | +89.2% | Call | 001744101 |
| CORN | TEUCRIUM COMMODITY TR | 174,300 | $3.573M | 0.0% | — | — | Call | 88166A102 |
| QLD | PROSHARES TR | 50,144 | $3.572M | 0.0% | $71.23 | — | PSHS ULTRA QQQ | 74347R206 |
| IXC | ISHARES TR | 110,385 | $3.567M | 0.0% | $31.66 | — | GLOBAL ENERG ETF | 464287341 |
| — | DISCOVERY COMMUNICATNS NEW | 141,300 | $3.565M | 0.0% | $30.63 | — | Put | 25470F104 |
| — | NEW ORIENTAL ED & TECH GRP I | 85,100 | $3.564M | 0.0% | $30.60 | — | Put | 647581107 |
| — | TUMI HLDGS INC | 133,100 | $3.559M | 0.0% | $23.25 | — | Put | 89969Q104 |
| XLI | SELECT SECTOR SPDR TR | 63,589 | $3.558M | 0.0% | $55.40 | — | SBI INT-INDS | 81369Y704 |
| — | LIONS GATE ENTMNT CORP | 175,900 | $3.558M | 0.0% | $33.88 | — | Put | 535919203 |
| — | PORTOLA PHARMACEUTICALS INC | 150,700 | $3.557M | 0.0% | $22.77 | — | Call | 737010108 |
| WEX | WEX INC | 40,100 | $3.556M | 0.0% | $98.10 | -9.1% | Call | 96208T104 |
| — | NEWLINK GENETICS CORP | 315,457 | $3.552M | 0.0% | $23.39 | — | COM | 651511107 |
| — | E-COMMERCE CHINA DANGDANG IN | 587,000 | $3.551M | 0.0% | $7.35 | — | Put | 26833A105 |
| BDC | BELDEN INC | 58,800 | $3.55M | 0.0% | $50.73 | +19.6% | Put | 077454106 |
| CRTO | CRITEO S A | 77,300 | $3.55M | 0.0% | $40.79 | — | Put | 226718104 |
| SA | SEABRIDGE GOLD INC | 241,700 | $3.548M | 0.0% | $8.56 | +58.4% | Call | 811916105 |
| MTH | MERITAGE HOMES CORP | 94,500 | $3.548M | 0.0% | $20.12 | -9.9% | Call | 59001A102 |
| — | CONCORDIA INTL CORP | 164,545 | $3.544M | 0.0% | $21.54 | — | COM | 20653P102 |
| ASML | ASML HOLDING N V | 35,700 | $3.542M | 0.0% | $98.84 | — | Call | N07059210 |
| — | DIREXION SHS ETF TR | 115,046 | $3.538M | 0.0% | $31.34 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | ENLINK MIDSTREAM LLC | 222,339 | $3.537M | 0.0% | $12.88 | — | COM UNIT REP LTD | 29336T100 |
| LITE | LUMENTUM HLDGS INC | 146,099 | $3.536M | 0.0% | $23.07 | +7.4% | COM | 55024U109 |
| MMTM | SPDR SER TR | 39,057 | $3.531M | 0.0% | $88.53 | — | S&P1500MOMTILT | 78468R705 |
| IWB | ISHARES TR | 30,200 | $3.53M | 0.0% | $113.68 | — | Put | 464287622 |
| WAFD | WASHINGTON FED INC | 145,520 | $3.53M | 0.0% | $16.21 | +11.1% | COM | 938824109 |
| ENB | ENBRIDGE INC | 83,307 | $3.529M | 0.0% | $23.17 | 0.0% | COM | 29250N105 |
| — | ELDORADO GOLD CORP NEW | 783,053 | $3.524M | 0.0% | $4.43 | — | COM | 284902103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 47,200 | $3.523M | 0.0% | — | — | Call | 23129U101 |
| LFUS | LITTELFUSE INC | 29,778 | $3.519M | 0.0% | $102.81 | +13.2% | COM | 537008104 |
| ICF | ISHARES TR | 32,500 | $3.517M | 0.0% | $103.13 | — | Put | 464287564 |
| — | GULFPORT ENERGY CORP | 112,500 | $3.517M | 0.0% | $42.70 | — | Put | 402635304 |
| FITB | FIFTH THIRD BANCORP | 199,800 | $3.514M | 0.0% | $12.93 | -1.3% | Put | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 79,000 | $3.504M | 0.0% | $35.57 | +12.5% | Call | 00846U101 |
| EWL | ISHARES | 118,069 | $3.501M | 0.0% | $29.65 | — | MSCI SZ CAP ETF | 464286749 |
| KRC | KILROY RLTY CORP | 52,800 | $3.5M | 0.0% | $60.27 | — | Put | 49427F108 |
| AME | AMETEK INC NEW | 75,700 | $3.5M | 0.0% | $47.12 | -4.3% | Call | 031100100 |
| CPB | CAMPBELL SOUP CO | 52,600 | $3.499M | 0.0% | $33.00 | +39.8% | Put | 134429109 |
| MANH | MANHATTAN ASSOCS INC | 54,500 | $3.495M | 0.0% | $50.72 | +22.9% | Put | 562750109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,700 | $3.492M | 0.0% | $87.23 | +11.8% | COM | 459506101 |
| RLI | RLI CORP | 50,724 | $3.489M | 0.0% | $19.16 | +21.5% | COM | 749607107 |
| WLK | WESTLAKE CHEM CORP | 81,300 | $3.489M | 0.0% | $42.84 | -7.7% | Call | 960413102 |
| HQY | HEALTHEQUITY INC | 114,800 | $3.488M | 0.0% | — | — | Call | 42226A107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,900 | $3.488M | 0.0% | $61.49 | — | COM UNIT RP LP | 559080106 |
| — | VEREIT INC | 343,900 | $3.488M | 0.0% | $7.72 | — | COM | 92339V100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 75,770 | $3.488M | 0.0% | $46.03 | — | COM SHS | 33734Y109 |
| — | NOBLE ENERGY INC | 97,100 | $3.483M | 0.0% | $38.89 | — | COM | 655044105 |
| SSYS | STRATASYS LTD | 152,104 | $3.482M | 0.0% | $25.82 | -9.5% | SHS | M85548101 |
| IMAX | IMAX CORP | 118,100 | $3.482M | 0.0% | $37.50 | -16.3% | Call | 45245E109 |
| VUG | VANGUARD INDEX FDS | 32,476 | $3.481M | 0.0% | $107.19 | — | GROWTH ETF | 922908736 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,299 | $3.479M | 0.0% | $104.48 | — | MIDCP 400 GRTH | 921932869 |
| — | VICTORY PORTFOLIOS II | 136,454 | $3.477M | 0.0% | $25.53 | — | CMP EMG MK ETF | 92647N857 |
| — | HOLLY ENERGY PARTNERS L P | 100,300 | $3.475M | 0.0% | — | — | Call | 435763107 |
| SUN | SUNOCO LP | 116,005 | $3.474M | 0.0% | $33.17 | — | COM U REP LP | 86765K109 |
| — | APOLLO GLOBAL MGMT LLC | 229,000 | $3.469M | 0.0% | $17.12 | — | Call | 037612306 |
| — | DST SYS INC DEL | 29,782 | $3.468M | 0.0% | $107.21 | — | COM | 233326107 |
| IYK | ISHARES TR | 30,063 | $3.468M | 0.0% | $115.36 | — | U.S. CNSM GD ETF | 464287812 |
| — | ACACIA COMMUNICATIONS INC | 86,600 | $3.459M | 0.0% | $39.94 | — | Put | 00401C108 |
| VTR | VENTAS INC | 47,400 | $3.452M | 0.0% | $47.91 | -9.3% | Put | 92276F100 |
| — | KRISPY KREME DOUGHNUTS INC | 164,607 | $3.451M | 0.0% | $16.62 | — | COM | 501014104 |
| BKD | BROOKDALE SR LIVING INC | 223,500 | $3.451M | 0.0% | $17.45 | 0.0% | Put | 112463104 |
| — | POWERSHARES DB CMDTY IDX TRA | 224,600 | $3.448M | 0.0% | $16.97 | — | Call | 73935S105 |
| FLS | FLOWSERVE CORP | 76,300 | $3.446M | 0.0% | — | — | Put | 34354P105 |
| AG | FIRST MAJESTIC SILVER CORP | 253,500 | $3.443M | 0.0% | $4.54 | +126.8% | Put | 32076V103 |
| REZ | ISHARES TR | 50,946 | $3.439M | 0.0% | $67.50 | — | RESID RL EST CAP | 464288562 |
| JBHT | HUNT J B TRANS SVCS INC | 42,400 | $3.431M | 0.0% | $72.95 | +3.4% | Call | 445658107 |
| VDC | VANGUARD WORLD FDS | 24,200 | $3.417M | 0.0% | $131.60 | — | Put | 92204A207 |
| IJT | ISHARES TR | 26,600 | $3.416M | 0.0% | $123.87 | — | Call | 464287887 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,400 | $3.414M | 0.0% | $43.01 | — | Put | 848574109 |
| SSTK | SHUTTERSTOCK INC | 74,500 | $3.412M | 0.0% | $61.67 | -33.0% | Call | 825690100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 157,600 | $3.412M | 0.0% | $19.29 | +8.6% | Call | 89214P109 |
| CFG | CITIZENS FINL GROUP INC | 170,400 | $3.405M | 0.0% | $17.54 | -11.8% | Put | 174610105 |
| IJT | ISHARES TR | 26,501 | $3.403M | 0.0% | $123.87 | — | SP SMCP600GR ETF | 464287887 |
| — | CHIMERA INVT CORP | 216,600 | $3.401M | 0.0% | $13.69 | — | Call | 16934Q208 |
| AYI | ACUITY BRANDS INC | 13,713 | $3.4M | 0.0% | $187.96 | +28.8% | COM | 00508Y102 |
| MKTX | MARKETAXESS HLDGS INC | 23,367 | $3.398M | 0.0% | $109.97 | +10.4% | COM | 57060D108 |
| MAT | MATTEL INC | 108,600 | $3.398M | 0.0% | $26.28 | +20.7% | Put | 577081102 |
| MOH | MOLINA HEALTHCARE INC | 68,100 | $3.398M | 0.0% | $48.10 | +11.1% | Put | 60855R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69,400 | $3.394M | 0.0% | $68.21 | -5.2% | Call | 90400D108 |
| VDE | VANGUARD WORLD FDS | 35,600 | $3.386M | 0.0% | $86.89 | — | Put | 92204A306 |
| — | MB FINANCIAL INC NEW | 93,139 | $3.379M | 0.0% | $32.34 | — | COM | 55264U108 |
| DIS | DISNEY WALT CO | 34,548 | $3.379M | 0.0% | $97.18 | -5.1% | COM DISNEY | 254687106 |
| — | SOUFUN HLDGS LTD | 670,500 | $3.373M | 0.0% | $7.69 | — | Put | 836034108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,500 | $3.373M | 0.0% | $22.33 | +6.4% | Put | 01973R101 |
| DNL | WISDOMTREE TR | 71,385 | $3.372M | 0.0% | $46.91 | — | GLB US QTLY DIV | 97717W844 |
| DJP | BARCLAYS BK PLC | 136,236 | $3.369M | 0.0% | $21.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | STILLWATER MNG CO | 284,000 | $3.368M | 0.0% | $12.29 | — | Put | 86074Q102 |
| CC | CHEMOURS CO | 408,300 | $3.364M | 0.0% | $6.60 | -1.8% | Call | 163851108 |
| — | INOVIO PHARMACEUTICALS INC | 363,344 | $3.357M | 0.0% | $8.82 | — | COM NEW | 45773H201 |
| VYMI | VANGUARD WHITEHALL FDS INC | 62,887 | $3.354M | 0.0% | $53.42 | — | INTL HIGH ETF | 921946794 |
| — | SPECTRUM BRANDS HLDGS INC | 28,100 | $3.353M | 0.0% | $92.22 | — | Call | 84763R101 |
| CRL | CHARLES RIV LABS INTL INC | 40,600 | $3.347M | 0.0% | $69.01 | +19.4% | Call | 159864107 |
| JBLU | JETBLUE AIRWAYS CORP | 202,000 | $3.345M | 0.0% | $14.12 | +31.5% | Call | 477143101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,090 | $3.345M | 0.0% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| — | ROVI CORP | 213,700 | $3.342M | 0.0% | $15.66 | — | Call | 779376102 |
| QQQE | DIREXION SHS ETF TR | 53,524 | $3.341M | 0.0% | $61.77 | — | NAS100 EQL WGT | 25459Y207 |
| — | CORNERSTONE ONDEMAND INC | 87,700 | $3.338M | 0.0% | $38.08 | — | Call | 21925Y103 |
| MTH | MERITAGE HOMES CORP | 88,919 | $3.338M | 0.0% | $20.12 | -9.9% | COM | 59001A102 |
| IGF | ISHARES TR | 82,445 | $3.337M | 0.0% | $40.48 | — | GLB INFRASTR ETF | 464288372 |
| WAB | WABTEC CORP | 47,500 | $3.336M | 0.0% | $83.89 | -12.5% | Call | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 41,400 | $3.335M | 0.0% | — | — | Put | 016255101 |
| — | DYNEGY INC NEW DEL | 193,400 | $3.334M | 0.0% | $19.08 | — | Call | 26817R108 |
| GPC | GENUINE PARTS CO | 32,900 | $3.331M | 0.0% | $65.62 | +11.8% | Put | 372460105 |
| — | EXPRESS SCRIPTS HLDG CO | 43,909 | $3.328M | 0.0% | $68.48 | — | COM | 30219G108 |
| H | HYATT HOTELS CORP | 67,700 | $3.327M | 0.0% | $42.00 | +10.1% | Call | 448579102 |
| — | TERRAFORM PWR INC | 305,100 | $3.326M | 0.0% | $13.20 | — | Call | 88104R100 |
| — | ACHILLION PHARMACEUTICALS IN | 426,300 | $3.325M | 0.0% | $9.30 | — | Call | 00448Q201 |
| CNI | CANADIAN NATL RY CO | 56,300 | $3.325M | 0.0% | $48.90 | +3.4% | Call | 136375102 |
| AL | AIR LEASE CORP | 124,100 | $3.323M | 0.0% | $28.67 | -10.8% | Call | 00912X302 |
| EWX | SPDR INDEX SHS FDS | 84,402 | $3.322M | 0.0% | $39.23 | — | S&P EMKTSC ETF | 78463X756 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 80,200 | $3.322M | 0.0% | $41.86 | — | Put | 049164205 |
| — | CARRIZO OIL & GAS INC | 92,600 | $3.32M | 0.0% | $43.70 | — | Put | 144577103 |
| — | GENERAL GROWTH PPTYS INC NEW | 111,300 | $3.319M | 0.0% | $25.68 | — | COM | 370023103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 48,400 | $3.315M | 0.0% | $62.62 | 0.0% | Call | 57164Y107 |
| CPRT | COPART INC | 67,500 | $3.308M | 0.0% | — | — | Call | 217204106 |
| GME | GAMESTOP CORP NEW | 124,401 | $3.307M | 0.0% | $7.44 | -23.0% | CL A | 36467W109 |
| WAT | WATERS CORP | 23,500 | $3.305M | 0.0% | $118.31 | +14.3% | Call | 941848103 |
| IEZ | ISHARES TR | 85,600 | $3.304M | 0.0% | $38.97 | — | Call | 464288844 |
| — | HEALTHCARE TR AMER INC | 102,000 | $3.299M | 0.0% | $26.82 | — | CL A NEW | 42225P501 |
| CAKE | CHEESECAKE FACTORY INC | 68,500 | $3.298M | 0.0% | $38.62 | +6.5% | Put | 163072101 |
| RES | RPC INC | 211,843 | $3.29M | 0.0% | $12.86 | -1.2% | COM | 749660106 |
| STLD | STEEL DYNAMICS INC | 134,268 | $3.29M | 0.0% | $18.83 | +6.4% | COM | 858119100 |
| — | PDC ENERGY INC | 57,000 | $3.284M | 0.0% | $53.13 | — | Call | 69327R101 |
| NJR | NEW JERSEY RES | 85,140 | $3.282M | 0.0% | $20.88 | +25.5% | COM | 646025106 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,000 | $3.28M | 0.0% | $50.97 | 0.0% | Call | 198516106 |
| COTY | COTY INC | 126,100 | $3.277M | 0.0% | $22.83 | +4.4% | Put | 222070203 |
| — | CURRENCYSHARES SWISS FRANC T | 33,317 | $3.275M | 0.0% | $98.27 | — | SWISS FRANC SH | 23129V109 |
| AN | AUTONATION INC | 69,700 | $3.275M | 0.0% | $50.19 | -4.4% | Put | 05329W102 |
| LNC | LINCOLN NATL CORP IND | 84,200 | $3.264M | 0.0% | $36.33 | -19.4% | COM | 534187109 |
| ILCG | ISHARES TR | 27,828 | $3.258M | 0.0% | $118.60 | — | MRNGSTR LG-CP GR | 464287119 |
| SKYW | SKYWEST INC | 123,100 | $3.257M | 0.0% | $17.66 | +29.3% | Call | 830879102 |
| KGC | KINROSS GOLD CORP | 665,711 | $3.256M | 0.0% | $3.65 | +30.6% | COM NO PAR | 496902404 |
| IWN | ISHARES TR | 33,466 | $3.256M | 0.0% | $92.29 | — | RUS 2000 VAL ETF | 464287630 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77,700 | $3.255M | 0.0% | $69.88 | -29.3% | Call | 00847X104 |
| — | RYDEX ETF TRUST | 79,117 | $3.253M | 0.0% | $41.33 | — | GUGGENHM S&P 600 | 78355W585 |
| GUNR | FLEXSHARES TR | 123,401 | $3.252M | 0.0% | $26.35 | — | MORNSTAR UPSTR | 33939L407 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 81,500 | $3.247M | 0.0% | $55.15 | -13.6% | Call | G66721104 |
| PRA | PROASSURANCE CORP | 60,635 | $3.247M | 0.0% | $47.35 | +5.8% | COM | 74267C106 |
| HIMX | HIMAX TECHNOLOGIES INC | 392,974 | $3.246M | 0.0% | $9.49 | — | SPONSORED ADR | 43289P106 |
| CTRA | CABOT OIL & GAS CORP | 126,000 | $3.243M | 0.0% | $19.52 | -10.5% | Put | 127097103 |
| IXN | ISHARES TR | 33,273 | $3.238M | 0.0% | $92.31 | — | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 27,700 | $3.238M | 0.0% | $113.68 | — | Call | 464287622 |
| FCG | FIRST TR EXCHANGE TRADED FD | 132,800 | $3.235M | 0.0% | — | — | Call | 33733E807 |
| PHM | PULTE GROUP INC | 165,863 | $3.232M | 0.0% | $16.58 | -0.4% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 35,500 | $3.231M | 0.0% | $70.94 | +16.3% | CL A | 518439104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 82,968 | $3.23M | 0.0% | $39.41 | — | NASDAQ 100 EX | 33733E401 |
| AMP | AMERIPRISE FINL INC | 35,877 | $3.224M | 0.0% | $89.84 | -11.9% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 41,700 | $3.22M | 0.0% | $29.46 | +13.2% | COM | 872540109 |
| — | PS BUSINESS PKS INC CALIF | 30,352 | $3.22M | 0.0% | $87.95 | — | COM | 69360J107 |
| — | RADIUS HEALTH INC | 87,600 | $3.219M | 0.0% | $54.26 | — | Call | 750469207 |
| PSEC | PROSPECT CAPITAL CORPORATION | 411,644 | $3.219M | 0.0% | $2.28 | +2.9% | COM | 74348T102 |
| — | DBX ETF TR | 113,362 | $3.217M | 0.0% | $28.38 | — | ALL CHINA EQT | 233051762 |
| VNET | 21VIANET GROUP INC | 314,754 | $3.214M | 0.0% | $20.95 | — | SPONSORED ADR | 90138A103 |
| JBL | JABIL CIRCUIT INC | 173,849 | $3.211M | 0.0% | $19.40 | -12.7% | COM | 466313103 |
| PCAR | PACCAR INC | 61,900 | $3.211M | 0.0% | $23.38 | +9.8% | Put | 693718108 |
| NHC | NATIONAL HEALTHCARE CORP | 49,525 | $3.206M | 0.0% | $62.48 | +1.6% | COM | 635906100 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,012 | $3.205M | 0.0% | $147.34 | — | SHS | M8737E108 |
| BKH | BLACK HILLS CORP | 50,843 | $3.205M | 0.0% | $34.50 | +23.0% | COM | 092113109 |
| ENR | ENERGIZER HLDGS INC NEW | 62,200 | $3.203M | 0.0% | $27.58 | +21.2% | Call | 29272W109 |
| — | COLONY CAP INC | 208,551 | $3.201M | 0.0% | $15.35 | — | CL A | 19624R106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 258,001 | $3.197M | 0.0% | $9.62 | +7.6% | COM | 928298108 |
| — | MULTI FINELINE ELECTRONIX IN | 137,800 | $3.197M | 0.0% | $23.21 | — | Put | 62541B101 |
| GBX | GREENBRIER COS INC | 109,634 | $3.193M | 0.0% | $32.69 | -33.2% | COM | 393657101 |
| SHY | ISHARES TR | 37,399 | $3.191M | 0.0% | $85.14 | — | 1-3 YR TR BD ETF | 464287457 |
| AMP | AMERIPRISE FINL INC | 35,500 | $3.19M | 0.0% | $89.84 | -11.9% | Put | 03076C106 |
| UYM | PROSHARES TR | 77,900 | $3.189M | 0.0% | $41.44 | — | Put | 74347R776 |
| MHK | MOHAWK INDS INC | 16,800 | $3.188M | 0.0% | $164.63 | +18.2% | Call | 608190104 |
| — | FOUNDATION MEDICINE INC | 170,800 | $3.187M | 0.0% | $31.94 | — | Put | 350465100 |
| — | STORE CAP CORP | 108,200 | $3.186M | 0.0% | $24.63 | — | COM | 862121100 |
| — | UNILEVER N V | 67,873 | $3.186M | 0.0% | $45.49 | — | N Y SHS NEW | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,700 | $3.186M | 0.0% | $45.44 | +36.1% | Put | 030420103 |
| — | ATWOOD OCEANICS INC | 254,400 | $3.185M | 0.0% | $11.83 | — | Put | 050095108 |
| ODFL | OLD DOMINION FGHT LINES INC | 52,800 | $3.184M | 0.0% | — | — | Call | 679580100 |
| MRK | MERCK & CO INC | 55,270 | $3.184M | 0.0% | $38.46 | +2.7% | COM | 58933Y105 |
| LDOS | LEIDOS HLDGS INC | 66,500 | $3.183M | 0.0% | $25.95 | +19.8% | Put | 525327102 |
| FULT | FULTON FINL CORP PA | 235,561 | $3.18M | 0.0% | $8.52 | +11.1% | COM | 360271100 |
| IUSG | ISHARES TR | 38,927 | $3.18M | 0.0% | $81.10 | — | CORE US GRW ETF | 464287671 |
| — | CORNERSTONE ONDEMAND INC | 83,500 | $3.178M | 0.0% | $38.08 | — | Put | 21925Y103 |
| OEF | ISHARES TR | 34,200 | $3.177M | 0.0% | $88.03 | — | Put | 464287101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 77,933 | $3.177M | 0.0% | $40.62 | — | LARGE CAP REV ET | 68386C104 |
| A | AGILENT TECHNOLOGIES INC | 71,600 | $3.176M | 0.0% | $35.57 | +12.5% | Put | 00846U101 |
| EZM | WISDOMTREE TR | 34,770 | $3.175M | 0.0% | $90.08 | — | MDCP EARN FUND | 97717W570 |
| — | RYDEX ETF TRUST | 24,599 | $3.173M | 0.0% | $122.78 | — | GUG S&P500 EWCON | 78355W874 |
| OTEX | OPEN TEXT CORP | 53,600 | $3.171M | 0.0% | — | — | Call | 683715106 |
| — | ZOES KITCHEN INC | 87,400 | $3.17M | 0.0% | $36.31 | — | Put | 98979J109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 310,421 | $3.169M | 0.0% | $16.26 | — | COM | 66705Y104 |
| VNET | 21VIANET GROUP INC | 310,200 | $3.167M | 0.0% | $20.95 | — | Call | 90138A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 450,100 | $3.166M | 0.0% | $9.10 | +0.4% | Put | 69404D108 |
| GATX | GATX CORP | 72,000 | $3.166M | 0.0% | $36.33 | +1.6% | Call | 361448103 |
| — | SELECT COMFORT CORP | 147,995 | $3.164M | 0.0% | $21.37 | — | COM | 81616X103 |
| IHDG | WISDOMTREE TR | 123,341 | $3.164M | 0.0% | $25.71 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LEUCADIA NATL CORP | 182,500 | $3.163M | 0.0% | $24.41 | — | Put | 527288104 |
| — | STATOIL ASA | 182,630 | $3.162M | 0.0% | $15.64 | — | SPONSORED ADR | 85771P102 |
| — | ROWAN COMPANIES PLC | 178,900 | $3.159M | 0.0% | $18.10 | — | Call | G7665A101 |
| IAG | IAMGOLD CORP | 761,800 | $3.154M | 0.0% | $3.30 | +3.3% | COM | 450913108 |
| EIX | EDISON INTL | 40,600 | $3.153M | 0.0% | $38.47 | +26.2% | Call | 281020107 |
| — | DEPOMED INC | 160,700 | $3.153M | 0.0% | $19.14 | — | Put | 249908104 |
| BXP | BOSTON PROPERTIES INC | 23,900 | $3.152M | 0.0% | $73.91 | +16.8% | Call | 101121101 |
| — | EQT MIDSTREAM PARTNERS LP | 39,200 | $3.148M | 0.0% | $75.09 | — | Call | 26885B100 |
| BSX | BOSTON SCIENTIFIC CORP | 134,542 | $3.144M | 0.0% | $18.02 | +20.1% | COM | 101137107 |
| KRNY | KEARNY FINL CORP MD | 249,600 | $3.14M | 0.0% | $12.82 | 0.0% | Call | 48716P108 |
| THO | THOR INDS INC | 48,500 | $3.14M | 0.0% | $46.75 | +13.2% | Put | 885160101 |
| CMP | COMPASS MINERALS INTL INC | 42,200 | $3.131M | 0.0% | $58.43 | -3.5% | Call | 20451N101 |
| — | U S CONCRETE INC | 51,400 | $3.131M | 0.0% | $42.18 | — | Call | 90333L201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 53,104 | $3.13M | 0.0% | $56.07 | — | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES TR | 40,919 | $3.126M | 0.0% | $75.50 | — | USA MOMENTUM FCT | 46432F396 |
| — | MANNKIND CORP | 2,690,900 | $3.121M | 0.0% | $3.61 | — | Put | 56400P201 |
| RACE | FERRARI N V | 76,194 | $3.119M | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| VBR | VANGUARD INDEX FDS | 29,600 | $3.119M | 0.0% | $104.14 | — | Call | 922908611 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 126,100 | $3.117M | 0.0% | $17.39 | — | Call | 833635105 |
| — | TESORO LOGISTICS LP | 62,900 | $3.115M | 0.0% | $50.62 | — | Put | 88160T107 |
| — | CEMPRA INC | 188,800 | $3.113M | 0.0% | $24.85 | — | Call | 15130J109 |
| — | GREAT PLAINS ENERGY INC | 102,310 | $3.11M | 0.0% | $25.74 | — | COM | 391164100 |
| UHAL | AMERCO | 8,300 | $3.109M | 0.0% | $37.07 | -2.5% | Call | 023586100 |
| — | AMTRUST FINL SVCS INC | 126,900 | $3.109M | 0.0% | $49.52 | — | Put | 032359309 |
| — | BP PRUDHOE BAY RTY TR | 167,897 | $3.103M | 0.0% | $18.48 | — | UNIT BEN INT | 055630107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,500 | $3.1M | 0.0% | $26.31 | +23.6% | COM | 744573106 |
| NI | NISOURCE INC | 116,800 | $3.098M | 0.0% | $12.30 | +43.6% | Call | 65473P105 |
| GQRE | FLEXSHARES TR | 50,876 | $3.098M | 0.0% | $58.73 | — | GLB QLT R/E IDX | 33939L787 |
| DVY | ISHARES TR | 36,300 | $3.096M | 0.0% | $80.49 | — | Put | 464287168 |
| — | U S CONCRETE INC | 50,800 | $3.094M | 0.0% | $42.18 | — | Put | 90333L201 |
| — | LAREDO PETROLEUM INC | 294,900 | $3.091M | 0.0% | $11.52 | — | Call | 516806106 |
| CASY | CASEYS GEN STORES INC | 23,500 | $3.09M | 0.0% | $108.21 | 0.0% | Put | 147528103 |
| — | LINEAR TECHNOLOGY CORP | 66,400 | $3.09M | 0.0% | $43.92 | — | Put | 535678106 |
| EAT | BRINKER INTL INC | 67,800 | $3.087M | 0.0% | $43.26 | -8.2% | Put | 109641100 |
| SO | SOUTHERN CO | 57,531 | $3.085M | 0.0% | $27.19 | +23.7% | COM | 842587107 |
| — | QUINTILES TRANSNATIO HLDGS I | 47,200 | $3.083M | 0.0% | $72.61 | — | Call | 74876Y101 |
| — | ARRIS INTL INC | 147,100 | $3.083M | 0.0% | $21.57 | — | Put | G0551A103 |
| BSBR | BANCO SANTANDER BRASIL S A | 540,177 | $3.079M | 0.0% | $4.53 | — | ADS REP 1 UNIT | 05967A107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 79,300 | $3.076M | 0.0% | — | — | Call | 269796108 |
| EXP | EAGLE MATERIALS INC | 39,800 | $3.071M | 0.0% | $73.15 | -1.4% | Put | 26969P108 |
| IGOV | ISHARES TR | 30,831 | $3.07M | 0.0% | $99.58 | — | INTL TREA BD ETF | 464288117 |
| LNWO | SCIENTIFIC GAMES CORP | 333,681 | $3.067M | 0.0% | $12.48 | -24.3% | CL A | 80874P109 |
| — | POWERSHARES ETF TR II | 88,760 | $3.067M | 0.0% | $34.55 | — | DEV MKTS EX-US | 73936T789 |
| — | GLAXOSMITHKLINE PLC | 70,498 | $3.055M | 0.0% | $41.13 | — | SPONSORED ADR | 37733W105 |
| — | JA SOLAR HOLDINGS CO LTD | 445,600 | $3.052M | 0.0% | $9.12 | — | Call | 466090206 |
| — | DIREXION SHS ETF TR | 108,800 | $3.052M | 0.0% | $47.21 | — | Put | 25490K778 |
| — | MATCH GROUP INC | 202,300 | $3.05M | 0.0% | $12.97 | — | Put | 57665R106 |
| — | QLIK TECHNOLOGIES INC | 103,093 | $3.049M | 0.0% | $30.43 | — | COM | 74733T105 |
| — | DIREXION SHS ETF TR | 29,000 | $3.048M | 0.0% | $98.23 | — | Put | 25490K315 |
| — | ARRIS INTL INC | 145,172 | $3.043M | 0.0% | $21.57 | — | SHS | G0551A103 |
| — | PROSHARES TR | 53,400 | $3.043M | 0.0% | $57.99 | — | Put | 74348A434 |
| — | DIEBOLD INC | 122,500 | $3.042M | 0.0% | $29.18 | — | Call | 253651103 |
| — | ORGANOVO HLDGS INC | 817,500 | $3.041M | 0.0% | $4.99 | — | Put | 68620A104 |
| KLAC | KLA-TENCOR CORP | 41,500 | $3.04M | 0.0% | $54.15 | +12.2% | Put | 482480100 |
| NHI | NATIONAL HEALTH INVS INC | 40,400 | $3.034M | 0.0% | $63.50 | — | Put | 63633D104 |
| HRTX | HERON THERAPEUTICS INC | 168,100 | $3.034M | 0.0% | $17.47 | +11.7% | Put | 427746102 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,100 | $3.025M | 0.0% | $38.77 | — | Put | 681936100 |
| RWR | SPDR SERIES TRUST | 30,400 | $3.023M | 0.0% | $86.78 | — | Put | 78464A607 |
| — | ALLEGHANY CORP DEL | 5,500 | $3.023M | 0.0% | $468.43 | — | Put | 017175100 |
| HELE | HELEN OF TROY CORP LTD | 29,400 | $3.023M | 0.0% | $85.55 | +18.0% | Call | G4388N106 |
| ICLR | ICON PLC | 43,143 | $3.02M | 0.0% | $68.64 | 0.0% | SHS | G4705A100 |
| OGS | ONE GAS INC | 45,353 | $3.02M | 0.0% | $47.36 | +27.3% | COM | 68235P108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 69,558 | $3.019M | 0.0% | $42.86 | — | SHS | 337345102 |
| PCG | PG&E CORP | 47,200 | $3.017M | 0.0% | $48.83 | +15.8% | Call | 69331C108 |
| MEI | METHODE ELECTRS INC | 88,100 | $3.016M | 0.0% | $27.71 | -13.2% | Call | 591520200 |
| — | CHEMICAL FINL CORP | 80,824 | $3.014M | 0.0% | $35.69 | — | COM | 163731102 |
| EG | EVEREST RE GROUP LTD | 16,500 | $3.014M | 0.0% | $136.76 | +9.9% | Call | G3223R108 |
| — | CYNOSURE INC | 61,900 | $3.011M | 0.0% | $48.61 | — | Put | 232577205 |
| — | SILVER STD RES INC | 231,600 | $3.008M | 0.0% | — | — | Call | 82823L106 |
| — | BLUCORA INC | 290,100 | $3.005M | 0.0% | — | — | Put | 095229100 |
| RGEN | REPLIGEN CORP | 109,800 | $3.004M | 0.0% | — | — | Call | 759916109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 644,700 | $3.004M | 0.0% | $6.36 | — | Call | 03938L104 |
| UGI | UGI CORP NEW | 66,360 | $3.003M | 0.0% | $35.39 | +19.1% | COM | 902681105 |
| TXT | TEXTRON INC | 82,100 | $3.002M | 0.0% | $40.62 | -7.6% | Call | 883203101 |
| EDC | DIREXION SHS ETF TR | 58,200 | $3.001M | 0.0% | $52.30 | — | Call | 25490K281 |
| OPLN | KAR AUCTION SVCS INC | 71,700 | $2.993M | 0.0% | $13.72 | +9.1% | Call | 48238T109 |
| — | WORLD WRESTLING ENTMT INC | 162,600 | $2.993M | 0.0% | $18.15 | — | Call | 98156Q108 |
| — | CHUYS HLDGS INC | 86,400 | $2.99M | 0.0% | $31.05 | — | Put | 171604101 |
| VMI | VALMONT INDS INC | 22,100 | $2.989M | 0.0% | — | — | Call | 920253101 |
| INDL | DIREXION SHS ETF TR | 59,200 | $2.985M | 0.0% | $50.40 | — | Call | 25490K331 |
| — | PROSHARES TR | 66,800 | $2.984M | 0.0% | $45.11 | — | Call | 74347B748 |
| — | POWERSHARES ETF TRUST | 88,740 | $2.98M | 0.0% | $34.19 | — | DYN LSR & ENT | 73935X757 |
| — | OPHTHOTECH CORP | 58,400 | $2.98M | 0.0% | $51.03 | — | Call | 683745103 |
| — | MOMO INC | 294,400 | $2.976M | 0.0% | $14.35 | — | Put | 60879B107 |
| — | APOLLO ED GROUP INC | 326,062 | $2.974M | 0.0% | $8.18 | — | CL A | 037604105 |
| — | PROSHARES TR | 161,100 | $2.974M | 0.0% | $19.71 | — | Put | 74348A418 |
| DTE | DTE ENERGY CO | 30,000 | $2.974M | 0.0% | $48.37 | +16.0% | Put | 233331107 |
| — | PROSHARES TR | 99,300 | $2.974M | 0.0% | — | — | Call | 74348A426 |
| LITE | LUMENTUM HLDGS INC | 122,900 | $2.974M | 0.0% | $23.07 | +7.4% | Call | 55024U109 |
| PTC | PTC INC | 79,100 | $2.973M | 0.0% | $35.83 | 0.0% | Put | 69370C100 |
| — | RETROPHIN INC | 166,900 | $2.972M | 0.0% | — | — | Put | 761299106 |
| — | DIREXION SHS ETF TR | 198,600 | $2.971M | 0.0% | $22.72 | — | Call | 25459Y454 |
| EDV | VANGUARD WORLD FD | 21,486 | $2.968M | 0.0% | $125.69 | — | EXTENDED DUR | 921910709 |
| — | POWERSHARES ETF TRUST | 38,645 | $2.966M | 0.0% | $76.75 | — | NASD INTNT ETF | 73935X146 |
| SNY | SANOFI | 70,800 | $2.963M | 0.0% | $41.91 | — | SPONSORED ADR | 80105N105 |
| VHT | VANGUARD WORLD FDS | 22,700 | $2.962M | 0.0% | $123.30 | — | Call | 92204A504 |
| — | VANTIV INC | 52,300 | $2.96M | 0.0% | $49.96 | — | Call | 92210H105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 108,492 | $2.96M | 0.0% | $22.21 | — | COM | 37953G103 |
| PRTA | PROTHENA CORP PLC | 84,600 | $2.958M | 0.0% | $40.72 | +7.0% | Call | G72800108 |
| ZD | J2 GLOBAL INC | 46,800 | $2.956M | 0.0% | $55.49 | +0.3% | Call | 48123V102 |
| EXR | EXTRA SPACE STORAGE INC | 31,900 | $2.952M | 0.0% | $43.08 | +45.7% | Call | 30225T102 |
| — | GANNETT CO INC | 213,623 | $2.95M | 0.0% | $15.28 | — | COM | 36473H104 |
| — | ENSCO PLC | 303,700 | $2.949M | 0.0% | $21.71 | — | Call | G3157S106 |
| SCHB | SCHWAB STRATEGIC TR | 58,600 | $2.949M | 0.0% | $50.22 | — | Call | 808524102 |
| LOGI | LOGITECH INTL S A | 181,120 | $2.948M | 0.0% | $12.41 | +6.3% | SHS | H50430232 |
| — | KRATON PERFORMANCE POLYMERS | 105,461 | $2.945M | 0.0% | $27.93 | — | COM | 50077C106 |
| — | ISHARES TR | 29,648 | $2.944M | 0.0% | $98.59 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | REALOGY HLDGS CORP | 101,400 | $2.943M | 0.0% | $36.90 | — | Call | 75605Y106 |
| AVA | AVISTA CORP | 65,558 | $2.937M | 0.0% | $24.93 | +11.1% | COM | 05379B107 |
| SPYG | SPDR SERIES TRUST | 29,102 | $2.937M | 0.0% | $100.87 | — | S&P 500 GROWTH | 78464A409 |
| — | ETF MANAGERS TR | 122,919 | $2.936M | 0.0% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| FTLS | FIRST TR EXCH TRADED FD III | 92,184 | $2.933M | 0.0% | $31.85 | — | LNG/SHT EQUITY | 33739P103 |
| CHDN | CHURCHILL DOWNS INC | 23,200 | $2.932M | 0.0% | $18.80 | +11.9% | Put | 171484108 |
| UDOW | PROSHARES TR | 42,066 | $2.927M | 0.0% | $64.81 | — | ULTRPRO DOW30 | 74347X823 |
| BTI | BRITISH AMERN TOB PLC | 22,600 | $2.926M | 0.0% | — | — | Put | 110448107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,113 | $2.923M | 0.0% | $39.68 | — | GUGG S&P SPINOFF | 18383M605 |
| GATX | GATX CORP | 66,355 | $2.918M | 0.0% | $36.33 | +1.6% | COM | 361448103 |
| — | DIREXION SHS ETF TR | 208,700 | $2.907M | 0.0% | $16.53 | — | Call | 25459Y371 |
| XRAY | DENTSPLY SIRONA INC | 46,761 | $2.901M | 0.0% | $61.34 | +0.3% | COM | 24906P109 |
| OSK | OSHKOSH CORP | 60,700 | $2.896M | 0.0% | — | — | Put | 688239201 |
| — | WPX ENERGY INC | 311,054 | $2.896M | 0.0% | $7.77 | — | COM | 98212B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,300 | $2.891M | 0.0% | $62.14 | +6.3% | Put | 33616C100 |
| PLCE | CHILDRENS PL INC | 36,041 | $2.89M | 0.0% | $66.32 | +13.5% | COM | 168905107 |
| GATX | GATX CORP | 65,700 | $2.889M | 0.0% | $36.33 | +1.6% | Put | 361448103 |
| — | TENNECO INC | 61,900 | $2.885M | 0.0% | $53.47 | — | Put | 880349105 |
| — | COOPER COS INC | 16,800 | $2.882M | 0.0% | $171.50 | — | Call | 216648402 |
| CNI | CANADIAN NATL RY CO | 48,800 | $2.882M | 0.0% | $48.90 | +3.4% | Put | 136375102 |
| XEL | XCEL ENERGY INC | 64,300 | $2.879M | 0.0% | $23.69 | +29.6% | Call | 98389B100 |
| WCC | WESCO INTL INC | 55,900 | $2.878M | 0.0% | $63.80 | -14.2% | Put | 95082P105 |
| ILCB | ISHARES TR | 23,448 | $2.878M | 0.0% | $121.68 | — | MRNGSTR LG-CP ET | 464287127 |
| SNX | SYNNEX CORP | 30,300 | $2.873M | 0.0% | — | — | Put | 87162W100 |
| — | MELLANOX TECHNOLOGIES LTD | 59,900 | $2.873M | 0.0% | $50.62 | — | Call | M51363113 |
| IWP | ISHARES TR | 30,700 | $2.873M | 0.0% | $91.72 | — | Call | 464287481 |
| ONB | OLD NATL BANCORP IND | 229,097 | $2.871M | 0.0% | $11.99 | +5.5% | COM | 680033107 |
| — | NORTHSTAR RLTY FIN CORP | 251,200 | $2.871M | 0.0% | $14.35 | — | Call | 66704R803 |
| — | ROCKWELL MED INC | 379,136 | $2.87M | 0.0% | $7.71 | — | COM | 774374102 |
| TEX | TEREX CORP NEW | 141,300 | $2.87M | 0.0% | $24.25 | -5.7% | Put | 880779103 |
| — | TUPPERWARE BRANDS CORP | 50,900 | $2.865M | 0.0% | $60.49 | — | Call | 899896104 |
| TDC | TERADATA CORP DEL | 114,200 | $2.863M | 0.0% | — | — | Put | 88076W103 |
| PB | PROSPERITY BANCSHARES INC | 56,100 | $2.861M | 0.0% | — | — | Call | 743606105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 467,200 | $2.859M | 0.0% | $14.78 | — | Put | N31738102 |
| NEU | NEWMARKET CORP | 6,900 | $2.859M | 0.0% | — | — | Put | 651587107 |
| HEWJ | ISHARES TR | 122,288 | $2.858M | 0.0% | $23.94 | — | HDG MSCI JAPAN | 46434V886 |
| CNS | COHEN & STEERS INC | 70,664 | $2.858M | 0.0% | $18.77 | +33.5% | COM | 19247A100 |
| GNRC | GENERAC HLDGS INC | 81,760 | $2.858M | 0.0% | $35.45 | +4.1% | COM | 368736104 |
| VIPS | VIPSHOP HLDGS LTD | 255,700 | $2.856M | 0.0% | $16.43 | — | Put | 92763W103 |
| IGV | ISHARES TR | 27,149 | $2.855M | 0.0% | $99.03 | — | NA TEC-SFTWR ETF | 464287515 |
| VIDI | ETF SER SOLUTIONS | 138,756 | $2.853M | 0.0% | $21.26 | — | VIDENT INTL EQ | 26922A404 |
| ROST | ROSS STORES INC | 50,265 | $2.85M | 0.0% | $43.12 | +17.1% | COM | 778296103 |
| CE | CELANESE CORP DEL | 43,500 | $2.847M | 0.0% | $52.90 | +9.2% | Call | 150870103 |
| POST | POST HLDGS INC | 34,400 | $2.845M | 0.0% | — | — | Put | 737446104 |
| — | SEMGROUP CORP | 87,300 | $2.842M | 0.0% | $38.54 | — | Put | 81663A105 |
| MVV | PROSHARES TR | 37,000 | $2.84M | 0.0% | $72.03 | — | Put | 74347R404 |
| — | SILICONWARE PRECISION INDS L | 370,333 | $2.837M | 0.0% | $7.69 | — | SPONSD ADR SPL | 827084864 |
| SCHH | SCHWAB STRATEGIC TR | 65,309 | $2.837M | 0.0% | $41.33 | — | US REIT ETF | 808524847 |
| — | PIMCO ETF TR | 67,188 | $2.837M | 0.0% | $41.09 | — | GB ADV INF BD AC | 72201R791 |
| — | POWERSHARES ACT MANG COMM FD | 158,794 | $2.833M | 0.0% | $17.84 | — | DB OPT YLD DIV | 73937V106 |
| — | QUOTIENT TECHNOLOGY INC | 211,100 | $2.831M | 0.0% | — | — | Call | 749119103 |
| — | WESTERN GAS EQUITY PARTNERS | 74,000 | $2.831M | 0.0% | — | — | Call | 95825R103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 88,800 | $2.829M | 0.0% | — | — | Call | 87157B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,369 | $2.827M | 0.0% | $21.17 | — | GUGG BULSH 2021 | 18383M266 |
| SCHD | SCHWAB STRATEGIC TR | 68,200 | $2.826M | 0.0% | $41.44 | — | Call | 808524797 |
| OMF | ONEMAIN HLDGS INC | 123,800 | $2.825M | 0.0% | $28.28 | 0.0% | Call | 68268W103 |
| — | POWERSHARES ETF TRUST | 280,165 | $2.821M | 0.0% | $10.15 | — | GBL LSTD PVT EQT | 73935X195 |
| — | AON PLC | 25,800 | $2.818M | 0.0% | $88.20 | — | SHS CL A | G0408V102 |
| TROW | PRICE T ROWE GROUP INC | 38,600 | $2.817M | 0.0% | $51.82 | +1.1% | Put | 74144T108 |
| — | RYDEX ETF TRUST | 35,000 | $2.812M | 0.0% | $77.05 | — | Put | 78355W106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 93,800 | $2.812M | 0.0% | $28.81 | — | Put | 16411Q101 |
| — | WINDSTREAM HLDGS INC | 303,200 | $2.811M | 0.0% | $6.38 | — | Put | 97382A200 |
| — | FINISH LINE INC | 139,200 | $2.81M | 0.0% | $23.44 | — | Call | 317923100 |
| — | AERIE PHARMACEUTICALS INC | 159,400 | $2.805M | 0.0% | $12.16 | — | Call | 00771V108 |
| AMCX | AMC NETWORKS INC | 46,400 | $2.803M | 0.0% | $68.47 | -7.1% | Put | 00164V103 |
| KBR | KBR INC | 211,520 | $2.801M | 0.0% | $14.75 | -14.7% | COM | 48242W106 |
| CINF | CINCINNATI FINL CORP | 37,400 | $2.801M | 0.0% | $38.19 | +37.1% | COM | 172062101 |
| IP | INTL PAPER CO | 66,000 | $2.797M | 0.0% | $25.30 | +3.9% | COM | 460146103 |
| — | ENERGOUS CORP | 216,000 | $2.797M | 0.0% | $9.30 | — | Put | 29272C103 |
| — | ALDER BIOPHARMACEUTICALS INC | 112,000 | $2.797M | 0.0% | — | — | Call | 014339105 |
| SRE | SEMPRA ENERGY | 24,500 | $2.793M | 0.0% | $33.24 | +17.3% | Put | 816851109 |
| — | DIPLOMAT PHARMACY INC | 79,800 | $2.793M | 0.0% | $27.40 | — | Call | 25456K101 |
| — | INOVIO PHARMACEUTICALS INC | 302,300 | $2.793M | 0.0% | $8.82 | — | Put | 45773H201 |
| — | CALIFORNIA RES CORP | 228,700 | $2.79M | 0.0% | — | — | Put | 13057Q206 |
| AN | AUTONATION INC | 59,382 | $2.79M | 0.0% | $50.19 | -4.4% | COM | 05329W102 |
| TXT | TEXTRON INC | 75,900 | $2.775M | 0.0% | $40.62 | -7.6% | Put | 883203101 |
| — | PARSLEY ENERGY INC | 102,400 | $2.771M | 0.0% | $17.39 | — | Call | 701877102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,200 | $2.77M | 0.0% | — | — | Call | G16252101 |
| — | FERRO CORP | 206,800 | $2.767M | 0.0% | $11.99 | — | Call | 315405100 |
| — | WADDELL & REED FINL INC | 160,400 | $2.762M | 0.0% | $17.22 | — | Put | 930059100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 587,500 | $2.761M | 0.0% | — | — | Call | 780097689 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 69,300 | $2.761M | 0.0% | $55.15 | -13.6% | Put | G66721104 |
| CC | CHEMOURS CO | 334,900 | $2.76M | 0.0% | $6.60 | -1.8% | Put | 163851108 |
| — | DIREXION SHS ETF TR | 132,900 | $2.756M | 0.0% | $53.02 | — | Put | 25490K836 |
| — | PROSHARES TR | 104,644 | $2.751M | 0.0% | $26.99 | — | PSHS SH MSCI EMR | 74347R396 |
| — | CHINA PETE & CHEM CORP | 38,200 | $2.75M | 0.0% | $74.28 | — | Put | 16941R108 |
| PFG | PRINCIPAL FINL GROUP INC | 66,900 | $2.75M | 0.0% | $31.95 | -7.8% | Call | 74251V102 |
| — | PIMCO ETF TR | 56,127 | $2.75M | 0.0% | $49.02 | — | DIV INC ACT ETF | 72201R726 |
| SMG | SCOTTS MIRACLE GRO CO | 39,300 | $2.747M | 0.0% | $47.41 | +6.7% | Call | 810186106 |
| — | VARIAN MED SYS INC | 33,400 | $2.746M | 0.0% | — | — | Call | 92220P105 |
| — | WESTROCK CO | 70,584 | $2.744M | 0.0% | $40.91 | — | COM | 96145D105 |
| — | WEBMD HEALTH CORP | 47,200 | $2.743M | 0.0% | $55.64 | — | Call | 94770V102 |
| — | PAREXEL INTL CORP | 43,600 | $2.742M | 0.0% | $62.91 | — | Put | 699462107 |
| LPLA | LPL FINL HLDGS INC | 121,700 | $2.742M | 0.0% | $37.05 | -32.2% | Put | 50212V100 |
| — | ISHARES TR | 109,717 | $2.741M | 0.0% | $24.95 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | AMERICAN MIDSTREAM PARTNERS | 231,600 | $2.74M | 0.0% | — | — | Call | 02752P100 |
| — | POWERSHS DB MULTI SECT COMM | 124,100 | $2.739M | 0.0% | $21.57 | — | Call | 73936B408 |
| — | INPHI CORP | 85,500 | $2.739M | 0.0% | $20.13 | — | Call | 45772F107 |
| BRO | BROWN & BROWN INC | 73,080 | $2.738M | 0.0% | $14.65 | +11.6% | COM | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,700 | $2.736M | 0.0% | $87.23 | +11.8% | Call | 459506101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,400 | $2.735M | 0.0% | $22.83 | 0.0% | Call | 538034109 |
| — | DIREXION SHS ETF TR | 88,795 | $2.733M | 0.0% | $24.67 | — | DLY ENRGY BULL3X | 25459W888 |
| HWC | HANCOCK HLDG CO | 104,631 | $2.732M | 0.0% | $24.66 | +3.2% | COM | 410120109 |
| WIP | SPDR SERIES TRUST | 49,754 | $2.732M | 0.0% | $52.88 | — | CITI INT GVT ETF | 78464A490 |
| — | VIACOM INC NEW | 65,800 | $2.729M | 0.0% | $57.78 | — | CL B | 92553P201 |
| EWL | ISHARES | 92,000 | $2.728M | 0.0% | $29.65 | — | Put | 464286749 |
| — | PDC ENERGY INC | 47,300 | $2.725M | 0.0% | $53.13 | — | Put | 69327R101 |
| XPP | PROSHARES TR | 61,600 | $2.723M | 0.0% | — | — | Put | 74347X880 |
| CINF | CINCINNATI FINL CORP | 36,300 | $2.719M | 0.0% | $38.19 | +37.1% | Call | 172062101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,701 | $2.719M | 0.0% | $66.09 | — | DJ INTERNT IDX | 33733E302 |
| MAIN | MAIN STREET CAPITAL CORP | 82,700 | $2.717M | 0.0% | $30.42 | +4.7% | Put | 56035L104 |
| — | CORRECTIONS CORP AMER NEW | 77,558 | $2.716M | 0.0% | $29.81 | — | COM NEW | 22025Y407 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 510,127 | $2.714M | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| DNOW | NOW INC | 149,500 | $2.712M | 0.0% | $17.42 | +0.8% | Put | 67011P100 |
| TD | TORONTO DOMINION BK ONT | 63,143 | $2.711M | 0.0% | $41.79 | +4.2% | COM NEW | 891160509 |
| — | BANK OF THE OZARKS INC | 72,200 | $2.709M | 0.0% | $43.04 | — | Call | 063904106 |
| — | FEI CO | 25,315 | $2.706M | 0.0% | $103.42 | — | COM | 30241L109 |
| — | BARCLAYS BK PLC | 432,100 | $2.701M | 0.0% | $10.44 | — | Put | 06738C786 |
| — | FIVE PRIME THERAPEUTICS INC | 65,300 | $2.7M | 0.0% | — | — | Put | 33830X104 |
| TV | GRUPO TELEVISA SA | 103,700 | $2.7M | 0.0% | $27.21 | — | Call | 40049J206 |
| — | STRAIGHT PATH COMMUNICATNS I | 97,534 | $2.699M | 0.0% | $17.29 | — | CL B | 862578101 |
| FOSL | FOSSIL GROUP INC | 94,510 | $2.696M | 0.0% | $57.57 | -41.5% | COM | 34988V106 |
| RXI | ISHARES TR | 31,924 | $2.694M | 0.0% | $84.39 | — | GLB CNS DISC ETF | 464288745 |
| — | GNC HLDGS INC | 110,800 | $2.691M | 0.0% | $33.44 | — | Put | 36191G107 |
| — | COMPANHIA BRASILEIRA DE DIST | 184,886 | $2.69M | 0.0% | $13.25 | — | SPN ADR PFD CL A | 20440T201 |
| FGD | FIRST TR EXCHANGE TRADED FD | 120,694 | $2.688M | 0.0% | $22.94 | — | DJ GLBL DIVID | 33734X200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,123 | $2.686M | 0.0% | $25.83 | — | GUG BLT2016 HY | 18383M415 |
| IDXX | IDEXX LABS INC | 28,900 | $2.684M | 0.0% | $67.40 | +27.4% | Put | 45168D104 |
| — | GENESEE & WYO INC | 45,500 | $2.682M | 0.0% | $67.46 | — | Call | 371559105 |
| — | VARIAN MED SYS INC | 32,600 | $2.681M | 0.0% | — | — | Put | 92220P105 |
| ICLR | ICON PLC | 38,300 | $2.681M | 0.0% | $68.64 | 0.0% | Put | G4705A100 |
| — | PACWEST BANCORP DEL | 67,400 | $2.681M | 0.0% | $40.97 | — | COM | 695263103 |
| — | SPDR SERIES TRUST | 25,646 | $2.679M | 0.0% | $104.23 | — | S&P 600 SML CAP | 78464A813 |
| WRLD | WORLD ACCEP CORP DEL | 58,700 | $2.677M | 0.0% | $40.64 | 0.0% | Put | 981419104 |
| BF/B | BROWN FORMAN CORP | 26,800 | $2.674M | 0.0% | $33.28 | -2.3% | Call | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 164,900 | $2.673M | 0.0% | $11.62 | -7.9% | Put | 44107P104 |
| DG | DOLLAR GEN CORP NEW | 28,400 | $2.67M | 0.0% | $62.78 | +21.3% | COM | 256677105 |
| BDC | BELDEN INC | 44,200 | $2.668M | 0.0% | $50.73 | +19.6% | COM | 077454106 |
| ITOT | ISHARES TR | 28,000 | $2.667M | 0.0% | $93.28 | — | Call | 464287150 |
| AIZ | ASSURANT INC | 30,900 | $2.667M | 0.0% | $63.02 | +10.2% | Put | 04621X108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 52,128 | $2.664M | 0.0% | $49.92 | — | COM SHS | 33733F101 |
| SSTK | SHUTTERSTOCK INC | 58,100 | $2.661M | 0.0% | $61.67 | -33.0% | Put | 825690100 |
| BIO | BIO RAD LABS INC | 18,600 | $2.66M | 0.0% | — | — | Call | 090572207 |
| — | ISHARES TR | 99,495 | $2.659M | 0.0% | $26.72 | — | MLTFACT UTILTS | 46435G631 |
| IWL | ISHARES | 55,658 | $2.657M | 0.0% | $47.52 | — | RUS TOP 200 ETF | 464289446 |
| — | STAPLES INC | 308,140 | $2.656M | 0.0% | $12.36 | — | COM | 855030102 |
| CHE | CHEMED CORP NEW | 19,460 | $2.653M | 0.0% | $96.34 | +32.7% | COM | 16359R103 |
| — | TORCHMARK CORP | 42,900 | $2.652M | 0.0% | $61.02 | — | Call | 891027104 |
| — | CDK GLOBAL INC | 47,800 | $2.652M | 0.0% | $43.09 | — | Call | 12508E101 |
| — | ANGLOGOLD ASHANTI LTD | 146,800 | $2.651M | 0.0% | $16.37 | — | Put | 035128206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,100 | $2.645M | 0.0% | — | — | Put | 595017104 |
| RWM | PROSHARES TR | 44,800 | $2.643M | 0.0% | $58.98 | — | Put | 74348A210 |
| UYG | PROSHARES TR | 39,881 | $2.641M | 0.0% | $64.38 | — | ULTRA FNCLS NEW | 74347X633 |
| — | OWENS ILL INC | 146,600 | $2.64M | 0.0% | $21.65 | — | Call | 690768403 |
| DON | WISDOMTREE TR | 29,485 | $2.639M | 0.0% | $85.84 | — | MIDCAP DIVI FD | 97717W505 |
| H | HYATT HOTELS CORP | 53,600 | $2.634M | 0.0% | $42.00 | +10.1% | Put | 448579102 |
| RSG | REPUBLIC SVCS INC | 51,268 | $2.631M | 0.0% | $33.81 | +20.7% | COM | 760759100 |
| — | BOB EVANS FARMS INC | 69,300 | $2.63M | 0.0% | — | — | Call | 096761101 |
| CHDN | CHURCHILL DOWNS INC | 20,800 | $2.628M | 0.0% | $18.80 | +11.9% | Call | 171484108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 79,652 | $2.627M | 0.0% | $32.38 | — | TECH ALPHADEX | 33734X176 |
| MASI | MASIMO CORP | 50,000 | $2.626M | 0.0% | $47.10 | 0.0% | COM | 574795100 |
| VLO | VALERO ENERGY CORP NEW | 51,460 | $2.625M | 0.0% | $33.73 | +14.0% | COM | 91913Y100 |
| MAS | MASCO CORP | 84,766 | $2.623M | 0.0% | $17.68 | +54.6% | COM | 574599106 |
| — | ISHARES TR | 26,089 | $2.62M | 0.0% | $99.10 | — | IBNDS MAR20 ETF | 46432FAK3 |
| TSEM | TOWER SEMICONDUCTOR LTD | 210,600 | $2.616M | 0.0% | $13.68 | -12.0% | Call | M87915274 |
| KIE | SPDR SERIES TRUST | 36,700 | $2.61M | 0.0% | $69.51 | — | Put | 78464A789 |
| KALU | KAISER ALUMINUM CORP | 28,827 | $2.606M | 0.0% | $55.95 | +14.1% | COM PAR $0.01 | 483007704 |
| — | CONVERGYS CORP | 104,122 | $2.603M | 0.0% | $23.92 | — | COM | 212485106 |
| GPRE | GREEN PLAINS INC | 132,000 | $2.603M | 0.0% | $23.24 | -24.4% | Put | 393222104 |
| ATO | ATMOS ENERGY CORP | 32,000 | $2.602M | 0.0% | $42.18 | +39.9% | Call | 049560105 |
| — | ISHARES TR | 99,887 | $2.599M | 0.0% | $26.02 | — | MLTFACT TECH | 46435G540 |
| — | UNIVERSAL FST PRODS INC | 28,000 | $2.595M | 0.0% | $58.55 | — | Put | 913543104 |
| — | MULTI FINELINE ELECTRONIX IN | 111,850 | $2.595M | 0.0% | $23.21 | — | COM | 62541B101 |
| RYAAY | RYANAIR HLDGS PLC | 37,300 | $2.594M | 0.0% | $86.46 | — | Put | 783513203 |
| — | BARCLAYS BANK PLC | 55,400 | $2.594M | 0.0% | $46.85 | — | Call | 06739H214 |
| FPX | FIRST TR US IPO INDEX FD | 51,325 | $2.593M | 0.0% | $50.46 | — | SHS | 336920103 |
| CMC | COMMERCIAL METALS CO | 153,400 | $2.592M | 0.0% | $12.19 | +16.9% | COM | 201723103 |
| SPMB | SPDR SERIES TRUST | 95,117 | $2.591M | 0.0% | $27.24 | — | BRC MTG BCKD BD | 78464A383 |
| VB | VANGUARD INDEX FDS | 22,400 | $2.591M | 0.0% | $113.56 | — | Call | 922908751 |
| — | DIREXION SHS ETF TR | 186,000 | $2.591M | 0.0% | $16.53 | — | Put | 25459Y371 |
| — | HI-CRUSH PARTNERS LP | 198,100 | $2.589M | 0.0% | $29.58 | — | Put | 428337109 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,200 | $2.588M | 0.0% | — | — | Put | 635017106 |
| — | ISHARES TR | 100,497 | $2.587M | 0.0% | $25.74 | — | MLTFACT ENERGY | 46435G599 |
| UMDD | PROSHARES TR | 44,441 | $2.587M | 0.0% | $59.80 | — | ULTRA MDCAP400 | 74347X815 |
| VIXM | PROSHARES TR II | 49,200 | $2.584M | 0.0% | $55.02 | — | Call | 74347W338 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 177,900 | $2.576M | 0.0% | $21.06 | -26.0% | Put | 024061103 |
| CLX | CLOROX CO DEL | 18,600 | $2.574M | 0.0% | $75.39 | +30.9% | COM | 189054109 |
| — | DIREXION SHS ETF TR | 43,842 | $2.573M | 0.0% | $57.05 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | PHH CORP | 193,200 | $2.573M | 0.0% | — | — | Call | 693320202 |
| XNTK | SPDR SERIES TRUST | 48,918 | $2.571M | 0.0% | $52.56 | — | MORGAN TECH ETF | 78464A102 |
| DHR | DANAHER CORP DEL | 25,421 | $2.568M | 0.0% | $34.66 | +15.6% | COM | 235851102 |
| CAKE | CHEESECAKE FACTORY INC | 53,357 | $2.568M | 0.0% | $38.62 | +6.5% | COM | 163072101 |
| — | SONIC CORP | 94,800 | $2.564M | 0.0% | $29.76 | — | COM | 835451105 |
| UYG | PROSHARES TR | 38,700 | $2.563M | 0.0% | $64.38 | — | Put | 74347X633 |
| COMT | ISHARES U S ETF TR | 78,008 | $2.56M | 0.0% | $30.48 | — | COMMOD SEL STG | 46431W853 |
| — | AVON PRODS INC | 676,800 | $2.558M | 0.0% | $5.28 | — | Put | 054303102 |
| CSM | PROSHARES TR | 50,012 | $2.558M | 0.0% | $59.06 | — | PSHS LC COR PLUS | 74347R248 |
| LEMB | ISHARES | 56,960 | $2.557M | 0.0% | $44.89 | — | EM MKTS CURR ETF | 464286517 |
| IDCC | INTERDIGITAL INC | 45,900 | $2.556M | 0.0% | $44.40 | +27.3% | Put | 45867G101 |
| — | ANGLOGOLD ASHANTI LTD | 141,552 | $2.556M | 0.0% | $16.37 | — | SPONSORED ADR | 035128206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,770 | $2.555M | 0.0% | $25.78 | — | SHS | 33734H106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,543 | $2.554M | 0.0% | $21.19 | — | GUGENHIM 2025 | 18383M191 |
| MSI | MOTOROLA SOLUTIONS INC | 38,700 | $2.553M | 0.0% | $58.63 | +4.5% | Put | 620076307 |
| PHG | KONINKLIJKE PHILIPS N V | 102,200 | $2.549M | 0.0% | $24.91 | — | Call | 500472303 |
| — | ISHARES TR | 98,185 | $2.545M | 0.0% | $25.92 | — | MLTFCT HLTCARE | 46435G565 |
| — | WISDOMTREE TR | 59,094 | $2.54M | 0.0% | $48.96 | — | JAPAN INTRT FD | 97717W299 |
| ATR | APTARGROUP INC | 32,100 | $2.54M | 0.0% | $62.12 | +9.4% | COM | 038336103 |
| STZ | CONSTELLATION BRANDS INC | 15,348 | $2.539M | 0.0% | $114.14 | +18.7% | CL A | 21036P108 |
| — | OFFICE DEPOT INC | 767,100 | $2.539M | 0.0% | $7.84 | — | Put | 676220106 |
| CRUS | CIRRUS LOGIC INC | 65,422 | $2.538M | 0.0% | $33.71 | +6.4% | COM | 172755100 |
| FLO | FLOWERS FOODS INC | 135,300 | $2.537M | 0.0% | $14.09 | -9.7% | Call | 343498101 |
| RNG | RINGCENTRAL INC | 128,463 | $2.533M | 0.0% | $19.24 | -1.7% | CL A | 76680R206 |
| VNO | VORNADO RLTY TR | 25,300 | $2.533M | 0.0% | $92.98 | — | Put | 929042109 |
| — | TEAM HEALTH HOLDINGS INC | 62,250 | $2.532M | 0.0% | $42.97 | — | COM | 87817A107 |
| — | ISHARES TR | 99,544 | $2.531M | 0.0% | $25.43 | — | MLTFCT CON STP | 46435G615 |
| — | CHINA BIOLOGIC PRODS INC | 23,800 | $2.53M | 0.0% | $106.41 | — | Call | 16938C106 |
| — | JACOBS ENGR GROUP INC DEL | 50,800 | $2.53M | 0.0% | $49.71 | — | Call | 469814107 |
| — | GENERAL CABLE CORP DEL NEW | 199,000 | $2.529M | 0.0% | — | — | Call | 369300108 |
| IPGP | IPG PHOTONICS CORP | 31,600 | $2.528M | 0.0% | — | — | Call | 44980X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 89,900 | $2.528M | 0.0% | — | — | Put | 29089Q105 |
| — | HUANENG PWR INTL INC | 101,100 | $2.524M | 0.0% | $28.16 | — | Put | 443304100 |
| VDC | VANGUARD WORLD FDS | 17,845 | $2.52M | 0.0% | $131.60 | — | CONSUM STP ETF | 92204A207 |
| — | WABCO HLDGS INC | 27,500 | $2.518M | 0.0% | $91.57 | — | Call | 92927K102 |
| — | CEB INC | 40,812 | $2.517M | 0.0% | $70.09 | — | COM | 125134106 |
| — | EXAMWORKS GROUP INC | 72,000 | $2.509M | 0.0% | $33.75 | — | Put | 30066A105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 108,600 | $2.509M | 0.0% | $27.11 | — | Put | 573331105 |
| — | PRETIUM RES INC | 224,037 | $2.509M | 0.0% | $5.58 | — | COM | 74139C102 |
| AXTA | AXALTA COATING SYS LTD | 94,500 | $2.507M | 0.0% | — | — | Put | G0750C108 |
| LIVN | LIVANOVA PLC | 49,805 | $2.502M | 0.0% | $52.00 | -2.8% | SHS | G5509L101 |
| FIX | COMFORT SYS USA INC | 76,704 | $2.498M | 0.0% | $21.68 | +38.1% | COM | 199908104 |
| ECPG | ENCORE CAP GROUP INC | 106,100 | $2.497M | 0.0% | $25.68 | 0.0% | Put | 292554102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 89,804 | $2.497M | 0.0% | $28.10 | — | MID CAP VAL FD | 33737M201 |
| — | ORBITAL ATK INC | 29,300 | $2.495M | 0.0% | — | — | Put | 68557N103 |
| WB | WEIBO CORP | 87,800 | $2.494M | 0.0% | $28.41 | — | Put | 948596101 |
| CORP | PIMCO ETF TR | 23,454 | $2.493M | 0.0% | $103.98 | — | INV GRD CRP BD | 72201R817 |
| IYH | ISHARES TR | 16,800 | $2.492M | 0.0% | $140.58 | — | Call | 464287762 |
| VCR | VANGUARD WORLD FDS | 20,432 | $2.492M | 0.0% | $124.02 | — | CONSUM DIS ETF | 92204A108 |
| — | NABORS INDUSTRIES LTD | 247,900 | $2.491M | 0.0% | $12.96 | — | Call | G6359F103 |
| SLF | SUN LIFE FINL INC | 75,859 | $2.49M | 0.0% | $32.60 | +2.8% | COM | 866796105 |
| CHD | CHURCH & DWIGHT INC | 24,200 | $2.49M | 0.0% | $31.39 | +35.7% | COM | 171340102 |
| — | APOLLO GLOBAL MGMT LLC | 164,201 | $2.488M | 0.0% | $17.12 | — | CL A SHS | 037612306 |
| RF | REGIONS FINL CORP NEW | 292,300 | $2.487M | 0.0% | $6.44 | -0.7% | Call | 7591EP100 |
| WRLD | WORLD ACCEP CORP DEL | 54,500 | $2.485M | 0.0% | $40.64 | 0.0% | Call | 981419104 |
| COTY | COTY INC | 95,458 | $2.481M | 0.0% | $22.83 | +4.4% | COM CL A | 222070203 |
| SEE | SEALED AIR CORP NEW | 53,969 | $2.481M | 0.0% | $41.06 | -1.5% | COM | 81211K100 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,100 | $2.48M | 0.0% | $50.97 | 0.0% | Put | 198516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,313 | $2.48M | 0.0% | $30.80 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CIMPRESS N V | 26,800 | $2.478M | 0.0% | $90.15 | — | Call | N20146101 |
| AMN | AMN HEALTHCARE SERVICES INC | 62,000 | $2.478M | 0.0% | $19.56 | +89.2% | Put | 001744101 |
| — | ISHARES TR | 99,230 | $2.477M | 0.0% | $24.96 | — | MLTFACT FINACL | 46435G581 |
| — | ISHARES TR | 99,771 | $2.477M | 0.0% | $24.83 | — | MLTFACT INDL | 46435G557 |
| — | PROSHARES TR | 23,669 | $2.476M | 0.0% | $62.21 | — | ULTRA JR MNRS NW | 74347B466 |
| — | CORENERGY INFRASTRUCTURE TR | 85,800 | $2.475M | 0.0% | — | — | Call | 21870U502 |
| — | ISHARES TR | 97,798 | $2.475M | 0.0% | $25.31 | — | MLTFACT MATLS | 46435G573 |
| DLX | DELUXE CORP | 37,271 | $2.474M | 0.0% | $36.76 | +16.1% | COM | 248019101 |
| HRL | HORMEL FOODS CORP | 67,490 | $2.471M | 0.0% | $23.39 | +26.2% | COM | 440452100 |
| JBL | JABIL CIRCUIT INC | 133,800 | $2.471M | 0.0% | $19.40 | -12.7% | Put | 466313103 |
| PVH | PVH CORP | 26,205 | $2.469M | 0.0% | $94.95 | -2.4% | COM | 693656100 |
| HUN | HUNTSMAN CORP | 183,412 | $2.467M | 0.0% | $12.70 | +15.5% | COM | 447011107 |
| MGA | MAGNA INTL INC | 70,300 | $2.465M | 0.0% | $35.98 | -15.9% | Call | 559222401 |
| — | EXAMWORKS GROUP INC | 70,700 | $2.464M | 0.0% | $33.75 | — | Call | 30066A105 |
| — | AQUA AMERICA INC | 69,100 | $2.464M | 0.0% | $27.31 | — | COM | 03836W103 |
| — | INGRAM MICRO INC | 70,800 | $2.462M | 0.0% | $35.00 | — | Put | 457153104 |
| — | CVR REFNG LP | 317,600 | $2.461M | 0.0% | $13.30 | — | Put | 12663P107 |
| — | PRAXAIR INC | 21,900 | $2.461M | 0.0% | $109.71 | — | Put | 74005P104 |
| PPH | VANECK VECTORS ETF TR | 42,019 | $2.461M | 0.0% | $58.57 | — | PHARMACEUTICAL E | 92189F692 |
| — | ADVISORSHARES TR | 72,671 | $2.46M | 0.0% | $36.09 | — | PERITUS HG YLD | 00768Y503 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,500 | $2.458M | 0.0% | $87.23 | +11.8% | Put | 459506101 |
| — | NOVAVAX INC | 337,500 | $2.454M | 0.0% | $7.38 | — | Put | 670002104 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $2.453M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| — | NUANCE COMMUNICATIONS INC | 156,934 | $2.453M | 0.0% | $15.63 | — | COM | 67020Y100 |
| PGR | PROGRESSIVE CORP OHIO | 73,200 | $2.452M | 0.0% | $19.61 | +27.9% | Call | 743315103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 45,557 | $2.452M | 0.0% | $53.82 | — | MANAGD MUN ETF | 33739N108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49,700 | $2.45M | 0.0% | $29.22 | +1.4% | Put | 754730109 |
| — | HALYARD HEALTH INC | 75,300 | $2.449M | 0.0% | — | — | Call | 40650V100 |
| VRSN | VERISIGN INC | 28,300 | $2.447M | 0.0% | $55.11 | +55.1% | Put | 92343E102 |
| TDC | TERADATA CORP DEL | 97,500 | $2.444M | 0.0% | — | — | Call | 88076W103 |
| ICLN | ISHARES TR | 277,676 | $2.444M | 0.0% | $9.41 | — | GL CLEAN ENE ETF | 464288224 |
| — | GASLOG LTD | 188,100 | $2.442M | 0.0% | $12.29 | — | Call | G37585109 |
| — | BENEFITFOCUS INC | 64,000 | $2.44M | 0.0% | — | — | Call | 08180D106 |
| BIB | PROSHARES TR | 62,800 | $2.439M | 0.0% | $70.73 | — | Put | 74347R214 |
| FIBK | FIRST INTST BANCSYSTEM INC | 86,749 | $2.438M | 0.0% | $17.14 | +4.1% | COM CL A | 32055Y201 |
| JKHY | HENRY JACK & ASSOC INC | 27,935 | $2.438M | 0.0% | $61.07 | +22.0% | COM | 426281101 |
| — | HALYARD HEALTH INC | 74,900 | $2.436M | 0.0% | — | — | Put | 40650V100 |
| — | PROSHARES TR | 71,600 | $2.436M | 0.0% | $40.37 | — | Put | 74348A244 |
| — | KERYX BIOPHARMACEUTICALS INC | 367,867 | $2.435M | 0.0% | $4.98 | — | COM | 492515101 |
| BYD | BOYD GAMING CORP | 132,300 | $2.434M | 0.0% | — | — | Call | 103304101 |
| — | BROADSOFT INC | 59,200 | $2.429M | 0.0% | — | — | Call | 11133B409 |
| — | XEROX CORP | 255,700 | $2.427M | 0.0% | $9.60 | — | Call | 984121103 |
| — | MCDERMOTT INTL INC | 491,300 | $2.427M | 0.0% | $4.09 | — | Call | 580037109 |
| XRAY | DENTSPLY SIRONA INC | 39,100 | $2.426M | 0.0% | $61.34 | +0.3% | Call | 24906P109 |
| ETR | ENTERGY CORP NEW | 29,800 | $2.424M | 0.0% | $23.50 | +12.4% | Put | 29364G103 |
| — | FORTRESS INVESTMENT GROUP LL | 548,595 | $2.424M | 0.0% | $6.71 | — | CL A | 34958B106 |
| — | AMERICAN CAPITAL AGENCY CORP | 122,200 | $2.422M | 0.0% | $19.74 | — | Call | 02503X105 |
| — | ISHARES TR | 99,737 | $2.422M | 0.0% | $24.28 | — | MLTFACT UTILTS | 46435G623 |
| IYW | ISHARES TR | 22,999 | $2.421M | 0.0% | $105.25 | — | U.S. TECH ETF | 464287721 |
| — | FERRELLGAS PARTNERS L.P. | 130,900 | $2.419M | 0.0% | $16.60 | — | Call | 315293100 |
| CRI | CARTER INC | 22,700 | $2.417M | 0.0% | $73.68 | +8.0% | Put | 146229109 |
| — | CHIPMOS TECH BERMUDA LTD | 133,400 | $2.416M | 0.0% | $20.19 | — | Put | G2110R114 |
| SABR | SABRE CORP | 90,200 | $2.416M | 0.0% | $28.09 | 0.0% | Put | 78573M104 |
| MAN | MANPOWERGROUP INC | 37,519 | $2.414M | 0.0% | $77.47 | +0.1% | COM | 56418H100 |
| SCHH | SCHWAB STRATEGIC TR | 55,500 | $2.411M | 0.0% | $41.33 | — | Call | 808524847 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85,332 | $2.409M | 0.0% | $22.33 | +6.4% | COM | 01973R101 |
| — | MCDERMOTT INTL INC | 487,100 | $2.406M | 0.0% | $4.09 | — | Put | 580037109 |
| BWA | BORGWARNER INC | 81,400 | $2.403M | 0.0% | $29.77 | -12.4% | Call | 099724106 |
| DTD | WISDOMTREE TR | 31,299 | $2.402M | 0.0% | $76.74 | — | TOTAL DIVID FD | 97717W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,105 | $2.401M | 0.0% | $48.34 | — | GUGG INSDR SENT | 18383M209 |
| R | RYDER SYS INC | 39,275 | $2.401M | 0.0% | $69.75 | -5.0% | COM | 783549108 |
| — | UBS AG JERSEY BRH | 84,831 | $2.398M | 0.0% | $27.19 | — | ALERIAN INFRST | 902641646 |
| — | ZENDESK INC | 90,900 | $2.398M | 0.0% | — | — | Put | 98936J101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,500 | $2.395M | 0.0% | $57.76 | 0.0% | Put | 75689M101 |
| — | KELLOGG CO | 29,302 | $2.393M | 0.0% | $45.46 | +12.0% | COM | 487836108 |
| DFE | WISDOMTREE TR | 46,900 | $2.393M | 0.0% | $56.26 | — | Put | 97717W869 |
| FHI | FEDERATED INVS INC PA | 83,100 | $2.392M | 0.0% | $16.76 | +16.0% | CL B | 314211103 |
| IYW | ISHARES TR | 22,700 | $2.39M | 0.0% | $105.25 | — | Call | 464287721 |
| — | CALATLANTIC GROUP INC | 65,100 | $2.39M | 0.0% | $37.92 | — | Put | 128195104 |
| RYN | RAYONIER INC | 90,966 | $2.387M | 0.0% | $25.70 | — | COM | 754907103 |
| — | ESTERLINE TECHNOLOGIES CORP | 38,400 | $2.382M | 0.0% | $62.03 | — | Put | 297425100 |
| — | LIONS GATE ENTMNT CORP | 117,652 | $2.38M | 0.0% | $33.88 | — | COM NEW | 535919203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 56,489 | $2.374M | 0.0% | $42.05 | — | SHS | 337344105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,500 | $2.372M | 0.0% | $266.32 | +37.2% | Put | 592688105 |
| TXNM | PNM RES INC | 66,900 | $2.371M | 0.0% | $28.09 | +17.0% | COM | 69349H107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 52,519 | $2.371M | 0.0% | $34.62 | +11.9% | COM | 03820C105 |
| RYAAY | RYANAIR HLDGS PLC | 34,107 | $2.371M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | INNOPHOS HOLDINGS INC | 56,076 | $2.367M | 0.0% | $30.07 | — | COM | 45774N108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 159,583 | $2.367M | 0.0% | $7.26 | +13.7% | COM | 667340103 |
| DE | DEERE & CO | 29,209 | $2.367M | 0.0% | $73.14 | -4.3% | COM | 244199105 |
| MTB | M & T BK CORP | 20,000 | $2.365M | 0.0% | $88.78 | -0.7% | Put | 55261F104 |
| — | TIME INC NEW | 143,662 | $2.365M | 0.0% | $16.35 | — | COM | 887228104 |
| — | UNITED STATES STL CORP NEW | 140,265 | $2.365M | 0.0% | $13.31 | — | COM | 912909108 |
| ALRM | ALARM COM HLDGS INC | 92,200 | $2.363M | 0.0% | — | — | Call | 011642105 |
| — | ORGANOVO HLDGS INC | 634,600 | $2.361M | 0.0% | $4.99 | — | COM | 68620A104 |
| — | INTERPUBLIC GROUP COS INC | 102,100 | $2.359M | 0.0% | $13.36 | +21.9% | Call | 460690100 |
| SUI | SUN CMNTYS INC | 30,738 | $2.356M | 0.0% | $66.78 | — | COM | 866674104 |
| — | B/E AEROSPACE INC | 50,974 | $2.354M | 0.0% | $55.40 | — | COM | 073302101 |
| — | WABCO HLDGS INC | 25,700 | $2.353M | 0.0% | $91.57 | — | Put | 92927K102 |
| NAVI | NAVIENT CORP | 196,900 | $2.353M | 0.0% | $15.15 | -16.0% | Put | 63938C108 |
| TPC | TUTOR PERINI CORP | 99,900 | $2.353M | 0.0% | $25.12 | -22.4% | Call | 901109108 |
| IPGP | IPG PHOTONICS CORP | 29,400 | $2.352M | 0.0% | — | — | Put | 44980X109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 60,600 | $2.351M | 0.0% | — | — | Put | 269796108 |
| — | AMSURG CORP | 30,300 | $2.349M | 0.0% | $77.52 | — | Put | 03232P405 |
| — | BERRY PLASTICS GROUP INC | 60,467 | $2.349M | 0.0% | $37.14 | — | COM | 08579W103 |
| AGZD | WISDOMTREE TR | 49,234 | $2.348M | 0.0% | $48.10 | — | BARCLAYS ZERO | 97717W380 |
| — | LIFEPOINT HEALTH INC | 35,900 | $2.347M | 0.0% | $65.37 | — | Put | 53219L109 |
| TRV | TRAVELERS COMPANIES INC | 19,718 | $2.347M | 0.0% | $68.69 | +33.2% | COM | 89417E109 |
| CSGS | CSG SYS INTL INC | 58,138 | $2.344M | 0.0% | $28.13 | +25.3% | COM | 126349109 |
| MEI | METHODE ELECTRS INC | 68,400 | $2.341M | 0.0% | $27.71 | -13.2% | Put | 591520200 |
| DIN | DINEEQUITY INC | 27,600 | $2.34M | 0.0% | — | — | Put | 254423106 |
| ANIK | ANIKA THERAPEUTICS INC | 43,600 | $2.339M | 0.0% | $36.53 | +29.0% | Put | 035255108 |
| MDT | MEDTRONIC PLC | 26,913 | $2.335M | 0.0% | $57.98 | +9.5% | SHS | G5960L103 |
| MYGN | MYRIAD GENETICS INC | 76,200 | $2.332M | 0.0% | $34.13 | +1.8% | Call | 62855J104 |
| PRLB | PROTO LABS INC | 40,500 | $2.331M | 0.0% | — | — | Call | 743713109 |
| RITM | NEW RESIDENTIAL INVT CORP | 168,200 | $2.328M | 0.0% | $13.45 | — | Put | 64828T201 |
| — | DUN & BRADSTREET CORP DEL NE | 19,100 | $2.327M | 0.0% | $111.12 | — | Call | 26483E100 |
| GEL | GENESIS ENERGY L P | 60,600 | $2.325M | 0.0% | $36.75 | — | Put | 371927104 |
| — | SHAW COMMUNICATIONS INC | 121,073 | $2.325M | 0.0% | $19.56 | — | CL B CONV | 82028K200 |
| — | JAMBA INC | 225,700 | $2.322M | 0.0% | $13.79 | — | Put | 47023A309 |
| — | KATE SPADE & CO | 112,500 | $2.319M | 0.0% | $21.61 | — | Put | 485865109 |
| — | BARNES & NOBLE INC | 204,300 | $2.319M | 0.0% | $12.94 | — | Put | 067774109 |
| — | LEGG MASON INC | 78,600 | $2.318M | 0.0% | — | — | Call | 524901105 |
| MPWR | MONOLITHIC PWR SYS INC | 33,900 | $2.316M | 0.0% | $49.18 | +22.8% | Put | 609839105 |
| — | TOTAL SYS SVCS INC | 43,600 | $2.316M | 0.0% | $39.40 | — | Call | 891906109 |
| — | INVESTORS BANCORP INC NEW | 209,005 | $2.316M | 0.0% | $11.50 | — | COM | 46146L101 |
| EQT | EQT CORP | 29,900 | $2.315M | 0.0% | $43.00 | -16.7% | Put | 26884L109 |
| — | PROSHARES TR II | 131,100 | $2.314M | 0.0% | $14.72 | — | Call | 74347W296 |
| DHT | DHT HOLDINGS INC | 460,100 | $2.314M | 0.0% | $3.47 | -20.5% | Put | Y2065G121 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,200 | $2.313M | 0.0% | $17.81 | +34.5% | Call | 127387108 |
| — | DIAMOND RESORTS INTL INC | 77,176 | $2.312M | 0.0% | $24.30 | — | COM | 25272T104 |
| DBEF | DBX ETF TR | 92,500 | $2.312M | 0.0% | $25.19 | — | Call | 233051200 |
| — | REGAL ENTMT GROUP | 104,700 | $2.308M | 0.0% | $21.73 | — | Put | 758766109 |
| — | TRIUMPH GROUP INC NEW | 65,000 | $2.308M | 0.0% | $40.59 | — | Call | 896818101 |
| RMBS | RAMBUS INC DEL | 191,100 | $2.308M | 0.0% | $12.53 | -2.7% | Call | 750917106 |
| — | TRONOX LTD | 522,700 | $2.305M | 0.0% | $5.57 | — | Call | Q9235V101 |
| — | POWERSHARES ETF TR II | 93,710 | $2.303M | 0.0% | $24.23 | — | DWA TCTL SCTR | 73937B498 |
| VC | VISTEON CORP | 35,000 | $2.303M | 0.0% | $39.80 | +86.8% | Put | 92839U206 |
| EPAM | EPAM SYS INC | 35,800 | $2.302M | 0.0% | $62.35 | +17.1% | Call | 29414B104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 53,988 | $2.302M | 0.0% | $42.51 | — | COM SHS | 33733C108 |
| — | PROSHARES TR | 22,368 | $2.301M | 0.0% | $98.62 | — | USD COVERED BD | 74348A749 |
| HUBB | HUBBELL INC | 21,800 | $2.299M | 0.0% | $77.09 | +11.4% | COM | 443510607 |
| — | BARCLAYS BANK PLC | 49,100 | $2.299M | 0.0% | $46.85 | — | Put | 06739H214 |
| CACI | CACI INTL INC | 25,400 | $2.296M | 0.0% | $91.29 | +8.8% | Put | 127190304 |
| — | BIOSCRIP INC | 900,000 | $2.295M | 0.0% | $2.06 | — | Call | 09069N108 |
| — | DIREXION SHS ETF TR | 159,000 | $2.294M | 0.0% | $16.71 | — | Put | 25459W771 |
| MAS | MASCO CORP | 74,100 | $2.293M | 0.0% | $17.68 | +54.6% | Put | 574599106 |
| CFFN | CAPITOL FED FINL INC | 164,294 | $2.292M | 0.0% | $6.15 | +13.5% | COM | 14057J101 |
| — | CONNS INC | 304,700 | $2.291M | 0.0% | $18.49 | — | Put | 208242107 |
| AGI | ALAMOS GOLD INC NEW | 266,293 | $2.29M | 0.0% | $3.58 | +79.4% | COM CL A | 011532108 |
| DGX | QUEST DIAGNOSTICS INC | 28,100 | $2.288M | 0.0% | $60.49 | +4.1% | Call | 74834L100 |
| — | AIR METHODS CORP | 63,800 | $2.286M | 0.0% | $35.83 | — | Call | 009128307 |
| EEFT | EURONET WORLDWIDE INC | 33,033 | $2.286M | 0.0% | $60.33 | +26.2% | COM | 298736109 |
| VPU | VANGUARD WORLD FDS | 19,942 | $2.283M | 0.0% | $101.62 | — | UTILITIES ETF | 92204A876 |
| PLNT | PLANET FITNESS INC | 120,900 | $2.283M | 0.0% | — | — | Call | 72703H101 |
| GMED | GLOBUS MED INC | 95,600 | $2.278M | 0.0% | $23.20 | +3.4% | Put | 379577208 |
| WTV | WISDOMTREE TR | 36,486 | $2.278M | 0.0% | $62.43 | — | LRGECP VALUE FD | 97717W547 |
| — | GROUPON INC | 699,600 | $2.274M | 0.0% | $5.96 | — | Call | 399473107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 166,800 | $2.273M | 0.0% | $13.42 | — | Put | 45173K101 |
| — | ATWOOD OCEANICS INC | 181,565 | $2.273M | 0.0% | $11.83 | — | COM | 050095108 |
| MINT | PIMCO ETF TR | 22,462 | $2.272M | 0.0% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ETF SER SOLUTIONS | 67,858 | $2.27M | 0.0% | $34.60 | — | ALPCLONE ALTER | 26922A305 |
| VGT | VANGUARD WORLD FDS | 21,200 | $2.27M | 0.0% | $107.09 | — | Call | 92204A702 |
| ASHS | DBX ETF TR | 66,500 | $2.268M | 0.0% | $40.10 | — | Call | 233051754 |
| OII | OCEANEERING INTL INC | 75,900 | $2.266M | 0.0% | $39.17 | -16.7% | COM | 675232102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 112,500 | $2.265M | 0.0% | $20.30 | — | Put | 458118106 |
| — | AMERICAN NATL INS CO | 20,013 | $2.264M | 0.0% | $101.47 | — | COM | 028591105 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,200 | $2.262M | 0.0% | — | — | Put | 531229870 |
| — | QIWI PLC | 172,500 | $2.26M | 0.0% | $15.52 | — | Call | 74735M108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 221,400 | $2.26M | 0.0% | $16.26 | — | Call | 66705Y104 |
| SOCL | GLOBAL X FDS | 107,900 | $2.258M | 0.0% | $19.89 | — | Call | 37950E416 |
| AR | ANTERO RES CORP | 86,884 | $2.257M | 0.0% | $29.70 | -8.2% | COM | 03674X106 |
| — | DRIL-QUIP INC | 38,600 | $2.255M | 0.0% | — | — | Call | 262037104 |
| CSTE | CAESARSTONE LTD | 64,800 | $2.252M | 0.0% | $48.21 | -29.1% | Put | M20598104 |
| — | OWENS ILL INC | 124,800 | $2.248M | 0.0% | $21.65 | — | Put | 690768403 |
| — | EGA EMERGING GLOBAL SHS TR | 96,634 | $2.244M | 0.0% | $22.62 | — | EGS EMKTCONS ETF | 268461779 |
| — | CLUBCORP HLDGS INC | 172,600 | $2.244M | 0.0% | $18.43 | — | Call | 18948M108 |
| TRMB | TRIMBLE NAVIGATION LTD | 92,100 | $2.244M | 0.0% | — | — | Call | 896239100 |
| — | ENERPLUS CORP | 341,500 | $2.244M | 0.0% | $4.79 | — | Call | 292766102 |
| — | ROSE ROCK MIDSTREAM L P | 85,000 | $2.243M | 0.0% | $13.33 | — | Call | 777149105 |
| — | HARMAN INTL INDS INC | 31,230 | $2.243M | 0.0% | $104.57 | — | COM | 413086109 |
| SWX | SOUTHWEST GAS CORP | 28,471 | $2.241M | 0.0% | $55.41 | +24.7% | COM | 844895102 |
| — | REALOGY HLDGS CORP | 77,200 | $2.24M | 0.0% | $36.90 | — | Put | 75605Y106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 187,400 | $2.239M | 0.0% | $11.45 | — | Call | 204448104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,832 | $2.237M | 0.0% | $47.02 | — | WLSHR US REIT | 18383M472 |
| — | GREAT WESTN BANCORP INC | 70,900 | $2.236M | 0.0% | $24.88 | — | COM | 391416104 |
| AGCO | AGCO CORP | 47,400 | $2.234M | 0.0% | — | — | Put | 001084102 |
| — | ICONIX BRAND GROUP INC | 330,079 | $2.231M | 0.0% | $7.41 | — | COM | 451055107 |
| AME | AMETEK INC NEW | 48,100 | $2.224M | 0.0% | $47.12 | -4.3% | Put | 031100100 |
| — | RYDEX ETF TRUST | 43,394 | $2.224M | 0.0% | $51.39 | — | GUG S&P MC400 PV | 78355W502 |
| — | CALPINE CORP | 150,700 | $2.223M | 0.0% | $18.07 | — | Call | 131347304 |
| PKG | PACKAGING CORP AMER | 33,200 | $2.222M | 0.0% | $49.15 | 0.0% | COM | 695156109 |
| THO | THOR INDS INC | 34,300 | $2.221M | 0.0% | $46.75 | +13.2% | Call | 885160101 |
| AGGY | WISDOMTREE TR | 42,793 | $2.218M | 0.0% | $50.47 | — | BRCLYS US AGGR | 97717X511 |
| QUAD | QUAD / GRAPHICS INC | 95,227 | $2.218M | 0.0% | $12.48 | +35.9% | COM CL A | 747301109 |
| — | STONEMOR PARTNERS L P | 88,500 | $2.217M | 0.0% | $24.41 | — | Put | 86183Q100 |
| — | TWENTY FIRST CENTY FOX INC | 81,300 | $2.215M | 0.0% | $32.88 | — | Call | 90130A200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 154,300 | $2.214M | 0.0% | $10.48 | +29.4% | Put | 528872302 |
| LKQ | LKQ CORP | 69,800 | $2.213M | 0.0% | $24.94 | +17.0% | Call | 501889208 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 88,700 | $2.208M | 0.0% | $20.54 | +21.1% | Call | 681116109 |
| EXI | ISHARES TR | 31,785 | $2.208M | 0.0% | $66.92 | — | GLOB INDSTRL ETF | 464288729 |
| — | NEWLINK GENETICS CORP | 196,000 | $2.207M | 0.0% | $23.39 | — | Put | 651511107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,447 | $2.206M | 0.0% | $125.03 | +1.2% | CL B | 913903100 |
| TER | TERADYNE INC | 111,900 | $2.203M | 0.0% | $17.18 | +8.5% | COM | 880770102 |
| — | DIREXION SHS ETF TR | 160,100 | $2.203M | 0.0% | $18.23 | — | Call | 25490K786 |
| IEP | ICAHN ENTERPRISES LP | 40,800 | $2.203M | 0.0% | $64.11 | — | Call | 451100101 |
| MAN | MANPOWERGROUP INC | 34,200 | $2.2M | 0.0% | $77.47 | +0.1% | Call | 56418H100 |
| — | EXONE CO | 207,833 | $2.197M | 0.0% | $10.89 | — | COM | 302104104 |
| — | ENERGOUS CORP | 169,600 | $2.196M | 0.0% | $9.30 | — | Call | 29272C103 |
| — | HOWARD HUGHES CORP | 19,200 | $2.195M | 0.0% | $132.26 | — | Put | 44267D107 |
| — | COMSCORE INC | 91,800 | $2.192M | 0.0% | $33.88 | — | Call | 20564W105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 176,800 | $2.191M | 0.0% | $9.62 | +7.6% | Call | 928298108 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,858 | $2.191M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | SOUFUN HLDGS LTD | 434,700 | $2.187M | 0.0% | $7.69 | — | Call | 836034108 |
| — | IBERIABANK CORP | 36,600 | $2.186M | 0.0% | $60.98 | — | Call | 450828108 |
| AZN | ASTRAZENECA PLC | 72,384 | $2.185M | 0.0% | $40.80 | — | SPONSORED ADR | 046353108 |
| EFZ | PROSHARES TR | 65,002 | $2.184M | 0.0% | $34.36 | — | PSHS SH MSCI EAF | 74347R370 |
| BA | BOEING CO | 16,818 | $2.184M | 0.0% | $107.51 | +10.3% | COM | 097023105 |
| — | DIREXION SHS ETF TR | 246,100 | $2.183M | 0.0% | — | — | Call | 25490K224 |
| JBL | JABIL CIRCUIT INC | 118,100 | $2.181M | 0.0% | $19.40 | -12.7% | Call | 466313103 |
| — | FUELCELL ENERGY INC | 350,300 | $2.179M | 0.0% | $5.13 | — | Put | 35952H502 |
| GIII | G-III APPAREL GROUP LTD | 47,600 | $2.176M | 0.0% | $48.53 | -11.4% | Call | 36237H101 |
| VRSK | VERISK ANALYTICS INC | 26,824 | $2.175M | 0.0% | $68.81 | +9.0% | COM | 92345Y106 |
| AMSF | AMERISAFE INC | 35,504 | $2.174M | 0.0% | $24.39 | +9.7% | COM | 03071H100 |
| — | POWERSHARES ETF TRUST | 57,411 | $2.171M | 0.0% | $37.83 | — | TECH SECT PORT | 73935X344 |
| — | VERINT SYS INC | 65,500 | $2.17M | 0.0% | $41.65 | — | Put | 92343X100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,405 | $2.168M | 0.0% | $43.01 | — | COM CL A | 848574109 |
| SNPS | SYNOPSYS INC | 40,000 | $2.163M | 0.0% | $50.14 | 0.0% | Call | 871607107 |
| OSIS | OSI SYSTEMS INC | 37,200 | $2.162M | 0.0% | $55.08 | 0.0% | Put | 671044105 |
| IRBTQ | IROBOT CORP | 61,600 | $2.161M | 0.0% | $32.47 | +13.0% | Call | 462726100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 158,300 | $2.161M | 0.0% | $10.77 | — | Call | Y2188B108 |
| NEOG | NEOGEN CORP | 38,300 | $2.154M | 0.0% | — | — | Call | 640491106 |
| MPLX | MPLX LP | 64,050 | $2.154M | 0.0% | $33.98 | — | COM UNIT REP LTD | 55336V100 |
| — | CVENT INC | 60,300 | $2.154M | 0.0% | $33.65 | — | Put | 23247G109 |
| SBH | SALLY BEAUTY HLDGS INC | 73,200 | $2.153M | 0.0% | $29.54 | +1.2% | Call | 79546E104 |
| — | TE CONNECTIVITY LTD | 37,655 | $2.151M | 0.0% | $58.43 | — | REG SHS | H84989104 |
| — | SOHU COM INC | 56,800 | $2.15M | 0.0% | $45.20 | — | Call | 83408W103 |
| CX | CEMEX SAB DE CV | 348,464 | $2.15M | 0.0% | $8.23 | — | Call | 151290889 |
| — | REGAL ENTMT GROUP | 97,500 | $2.149M | 0.0% | $21.73 | — | Call | 758766109 |
| EWC | ISHARES | 87,600 | $2.147M | 0.0% | — | — | Put | 464286509 |
| — | CDK GLOBAL INC | 38,700 | $2.147M | 0.0% | $43.09 | — | Put | 12508E101 |
| — | SUPERVALU INC | 454,900 | $2.147M | 0.0% | $4.72 | — | Call | 868536103 |
| — | BARCLAYS BK PLC | 343,216 | $2.145M | 0.0% | $10.44 | — | IPSP CROIL ETN | 06738C786 |
| JLL | JONES LANG LASALLE INC | 22,000 | $2.144M | 0.0% | $126.61 | -11.2% | Put | 48020Q107 |
| DDS | DILLARDS INC | 35,328 | $2.141M | 0.0% | $73.30 | -33.6% | CL A | 254067101 |
| — | AMTRUST FINL SVCS INC | 87,400 | $2.141M | 0.0% | $49.52 | — | Call | 032359309 |
| XAR | SPDR SERIES TRUST | 38,343 | $2.141M | 0.0% | $60.89 | — | AEROSPACE DEF | 78464A631 |
| CMC | COMMERCIAL METALS CO | 126,400 | $2.136M | 0.0% | $12.19 | +16.9% | Call | 201723103 |
| — | FEDERAL REALTY INVT TR | 12,900 | $2.136M | 0.0% | $127.72 | — | Put | 313747206 |
| — | LINEAR TECHNOLOGY CORP | 45,900 | $2.136M | 0.0% | $43.92 | — | COM | 535678106 |
| VDC | VANGUARD WORLD FDS | 15,100 | $2.132M | 0.0% | $131.60 | — | Call | 92204A207 |
| IJK | ISHARES TR | 12,600 | $2.131M | 0.0% | $162.62 | — | Call | 464287606 |
| — | TRIUMPH GROUP INC NEW | 60,000 | $2.13M | 0.0% | $40.59 | — | Put | 896818101 |
| — | COLFAX CORP | 80,500 | $2.13M | 0.0% | $32.59 | — | Put | 194014106 |
| UNFI | UNITED NAT FOODS INC | 45,500 | $2.129M | 0.0% | — | — | Put | 911163103 |
| — | LANNET INC | 89,465 | $2.128M | 0.0% | $34.89 | — | COM | 516012101 |
| — | RYDEX ETF TRUST | 14,094 | $2.126M | 0.0% | $148.45 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES ETF TRUST | 86,522 | $2.124M | 0.0% | $24.34 | — | DYN MEDIA PORT | 73935X823 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 301,794 | $2.123M | 0.0% | $9.10 | +0.4% | COM | 69404D108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 69,800 | $2.121M | 0.0% | — | — | Put | 65341B106 |
| KEX | KIRBY CORP | 34,000 | $2.121M | 0.0% | $69.43 | -5.7% | Call | 497266106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,683 | $2.118M | 0.0% | $92.72 | — | NY ARCA BIOTECH | 33733E203 |
| — | MEDIA GEN INC NEW | 123,200 | $2.118M | 0.0% | $15.28 | — | Put | 58441K100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,434 | $2.116M | 0.0% | $47.85 | — | SPONSORED ADR | 715684106 |
| — | INGERSOLL-RAND PLC | 33,200 | $2.114M | 0.0% | $58.49 | — | Put | G47791101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 132,700 | $2.114M | 0.0% | $11.72 | +0.1% | COM | 02553E106 |
| SPLB | SPDR SERIES TRUST | 50,066 | $2.113M | 0.0% | $38.56 | — | LNG TRM CORP BD | 78464A367 |
| — | CARMIKE CINEMAS INC | 70,151 | $2.113M | 0.0% | $25.95 | — | COM | 143436400 |
| RCI | ROGERS COMMUNICATIONS INC | 52,300 | $2.113M | 0.0% | $36.94 | +5.1% | Call | 775109200 |
| THO | THOR INDS INC | 32,640 | $2.113M | 0.0% | $46.75 | +13.2% | COM | 885160101 |
| — | TALLGRASS ENERGY PARTNERS LP | 45,900 | $2.112M | 0.0% | $38.87 | — | COM UNIT | 874697105 |
| USRT | ISHARES TR | 40,855 | $2.111M | 0.0% | $49.54 | — | REAL EST 50 ETF | 464288521 |
| PNR | PENTAIR PLC | 36,200 | $2.11M | 0.0% | $32.35 | +2.9% | Call | G7S00T104 |
| EZA | ISHARES | 39,900 | $2.11M | 0.0% | $55.49 | — | Put | 464286780 |
| — | POWERSHARES ETF TRUST | 84,879 | $2.108M | 0.0% | $24.29 | — | S&P 500 QLTY PRT | 73935X682 |
| AL | AIR LEASE CORP | 78,700 | $2.108M | 0.0% | $28.67 | -10.8% | Put | 00912X302 |
| USD | PROSHARES TR | 23,900 | $2.108M | 0.0% | $87.36 | — | Put | 74347R669 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,300 | $2.107M | 0.0% | $39.82 | +4.1% | Call | G0692U109 |
| IYJ | ISHARES TR | 19,172 | $2.107M | 0.0% | $107.97 | — | U.S. INDS ETF | 464287754 |
| JXI | ISHARES TR | 42,685 | $2.106M | 0.0% | $44.90 | — | GLOB UTILITS ETF | 464288711 |
| — | ALMOST FAMILY INC | 49,400 | $2.105M | 0.0% | $37.84 | — | Call | 020409108 |
| KMT | KENNAMETAL INC | 95,100 | $2.103M | 0.0% | — | — | Call | 489170100 |
| GNMA | ISHARES TR | 41,064 | $2.101M | 0.0% | $50.64 | — | GNMA BOND ETF | 46429B333 |
| KRE | SPDR SERIES TRUST | 54,758 | $2.1M | 0.0% | $39.37 | — | S&P REGL BKG | 78464A698 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,716 | $2.098M | 0.0% | $93.33 | — | COM | 26138E109 |
| — | FORTUNA SILVER MINES INC | 300,596 | $2.098M | 0.0% | $6.49 | — | COM | 349915108 |
| EMCB | WISDOMTREE TR | 30,260 | $2.097M | 0.0% | $66.62 | — | WSDM EMKTBD FD | 97717X784 |
| — | AMERIGAS PARTNERS L P | 44,900 | $2.097M | 0.0% | — | — | Put | 030975106 |
| MGA | MAGNA INTL INC | 59,800 | $2.097M | 0.0% | $35.98 | -15.9% | Put | 559222401 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,400 | $2.097M | 0.0% | $147.34 | — | Call | M8737E108 |
| WSO | WATSCO INC | 14,900 | $2.096M | 0.0% | $115.75 | +15.9% | Call | 942622200 |
| CMP | COMPASS MINERALS INTL INC | 28,200 | $2.092M | 0.0% | $58.43 | -3.5% | Put | 20451N101 |
| — | PROSHARES TR | 113,355 | $2.092M | 0.0% | $18.46 | — | SHT MSCI NEW | 74347X575 |
| — | CHIMERA INVT CORP | 133,083 | $2.09M | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| — | LAZARD LTD | 70,100 | $2.088M | 0.0% | $46.88 | — | Put | G54050102 |
| — | POWERSHARES ETF TRUST | 46,700 | $2.087M | 0.0% | $50.46 | — | Call | 73935X351 |
| PPC | PILGRIMS PRIDE CORP NEW | 81,900 | $2.087M | 0.0% | $24.99 | +0.5% | Put | 72147K108 |
| ALGT | ALLEGIANT TRAVEL CO | 13,769 | $2.086M | 0.0% | $137.69 | +0.4% | COM | 01748X102 |
| — | SILVER STD RES INC | 160,600 | $2.086M | 0.0% | — | — | Put | 82823L106 |
| WIT | WIPRO LTD | 168,650 | $2.085M | 0.0% | $12.30 | — | SPON ADR 1 SH | 97651M109 |
| EMB | ISHARES TR | 18,100 | $2.084M | 0.0% | $110.48 | — | Put | 464288281 |
| ROM | PROSHARES TR | 27,900 | $2.081M | 0.0% | $69.24 | — | Put | 74347R693 |
| PCAR | PACCAR INC | 40,100 | $2.08M | 0.0% | $23.38 | +9.8% | COM | 693718108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 43,724 | $2.08M | 0.0% | $34.76 | +11.0% | CL A | 65336K103 |
| VUG | VANGUARD INDEX FDS | 19,400 | $2.08M | 0.0% | $107.19 | — | Put | 922908736 |
| GMED | GLOBUS MED INC | 87,179 | $2.077M | 0.0% | $23.20 | +3.4% | CL A | 379577208 |
| — | CVR REFNG LP | 267,915 | $2.076M | 0.0% | $13.30 | — | COMUNIT REP LT | 12663P107 |
| CNXT | VANECK VECTORS ETF TR | 61,700 | $2.076M | 0.0% | $33.65 | — | Call | 92189F627 |
| ARMK | ARAMARK | 62,100 | $2.075M | 0.0% | — | — | Call | 03852U106 |
| CPRT | COPART INC | 42,300 | $2.073M | 0.0% | — | — | Put | 217204106 |
| — | NUVASIVE INC | 34,700 | $2.072M | 0.0% | $46.92 | — | Call | 670704105 |
| — | SWIFT TRANSN CO | 134,400 | $2.071M | 0.0% | — | — | Put | 87074U101 |
| LNWO | SCIENTIFIC GAMES CORP | 225,400 | $2.071M | 0.0% | $12.48 | -24.3% | Put | 80874P109 |
| HRTX | HERON THERAPEUTICS INC | 114,519 | $2.067M | 0.0% | $17.47 | +11.7% | COM | 427746102 |
| — | MAXIM INTEGRATED PRODS INC | 57,900 | $2.066M | 0.0% | $35.81 | — | Put | 57772K101 |
| — | ISHARES | 78,037 | $2.066M | 0.0% | $27.98 | — | IBONDS SEP16 ETF | 464289313 |
| — | LHC GROUP INC | 47,700 | $2.064M | 0.0% | — | — | Put | 50187A107 |
| — | BLUCORA INC | 198,700 | $2.059M | 0.0% | — | — | Call | 095229100 |
| — | OCWEN FINL CORP | 1,204,100 | $2.059M | 0.0% | $8.11 | — | Call | 675746309 |
| RDN | RADIAN GROUP INC | 197,100 | $2.054M | 0.0% | $13.98 | -30.4% | Put | 750236101 |
| — | SOTHEBYS | 74,970 | $2.054M | 0.0% | $30.27 | — | COM | 835898107 |
| — | PATTERN ENERGY GROUP INC | 89,400 | $2.054M | 0.0% | — | — | Put | 70338P100 |
| EFX | EQUIFAX INC | 16,000 | $2.054M | 0.0% | $86.46 | +28.0% | Call | 294429105 |
| — | PROSHARES TR II | 47,951 | $2.053M | 0.0% | $43.33 | — | PROSHS SHT EUR | 74347W742 |
| — | ROCKWELL COLLINS INC | 24,100 | $2.052M | 0.0% | $85.44 | — | Put | 774341101 |
| — | DCP MIDSTREAM PARTNERS LP | 59,500 | $2.052M | 0.0% | $30.10 | — | Call | 23311P100 |
| IDGT | ISHARES TR | 58,787 | $2.052M | 0.0% | $36.50 | — | NA TEC MULTM ETF | 464287531 |
| — | ANSYS INC | 22,600 | $2.051M | 0.0% | $87.38 | — | Put | 03662Q105 |
| — | UNILEVER PLC | 42,800 | $2.051M | 0.0% | $44.79 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,300 | $2.049M | 0.0% | $66.22 | +8.4% | Put | 053015103 |
| XHB | SPDR SERIES TRUST | 61,105 | $2.049M | 0.0% | $34.24 | — | S&P HOMEBUILD | 78464A888 |
| — | RYDEX ETF TRUST | 40,523 | $2.048M | 0.0% | $49.07 | — | GUGGENHM S&P 400 | 78355W577 |
| — | POWERSHARES ETF TR II | 49,121 | $2.046M | 0.0% | $41.52 | — | S&P SMCP FIN P | 73937B803 |
| NXST | NEXSTAR BROADCASTING GROUP I | 43,000 | $2.046M | 0.0% | $34.76 | +11.0% | Put | 65336K103 |
| IAGG | ISHARES TR | 38,579 | $2.045M | 0.0% | $51.84 | — | CORE INTL AGGR | 46435G672 |
| DVY | ISHARES TR | 23,951 | $2.043M | 0.0% | $80.49 | — | SELECT DIVID ETF | 464287168 |
| — | MEDICINES CO | 60,660 | $2.04M | 0.0% | $33.63 | — | COM | 584688105 |
| DRN | DIREXION SHS ETF TR | 19,612 | $2.037M | 0.0% | $73.82 | — | DLY R/E BULL3X | 25459W755 |
| CSIQ | CANADIAN SOLAR INC | 134,752 | $2.037M | 0.0% | $24.29 | -28.7% | COM | 136635109 |
| — | INFINERA CORPORATION | 180,200 | $2.033M | 0.0% | $16.29 | — | Call | 45667G103 |
| — | MOBILE TELESYSTEMS PJSC | 245,400 | $2.032M | 0.0% | $8.20 | — | Put | 607409109 |
| SPMD | SPDR SERIES TRUST | 26,140 | $2.032M | 0.0% | $77.66 | — | SM CAP COMPLETE | 78464A847 |
| — | POWERSHARES ETF TRUST | 58,535 | $2.031M | 0.0% | $36.33 | — | DYN RETAIL PTF | 73935X617 |
| — | CVR PARTNERS LP | 248,600 | $2.031M | 0.0% | $10.97 | — | Call | 126633106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 70,600 | $2.03M | 0.0% | $31.41 | — | Put | 86764L108 |
| — | AMERICA MOVIL SAB DE CV | 165,400 | $2.028M | 0.0% | — | — | Put | 02364W105 |
| — | TATA MTRS LTD | 58,500 | $2.028M | 0.0% | $33.79 | — | SPONSORED ADR | 876568502 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 158,900 | $2.026M | 0.0% | $30.85 | -54.0% | Put | 01741R102 |
| HOG | HARLEY DAVIDSON INC | 44,705 | $2.025M | 0.0% | $58.51 | -21.3% | COM | 412822108 |
| — | EMERGE ENERGY SVCS LP | 175,500 | $2.024M | 0.0% | $105.71 | — | Put | 29102H108 |
| ISHG | ISHARES TR | 24,631 | $2.022M | 0.0% | $82.08 | — | 3YRTB ETF | 464288125 |
| — | ZOGENIX INC | 251,200 | $2.022M | 0.0% | $11.92 | — | Call | 98978L204 |
| MDLZ | MONDELEZ INTL INC | 44,400 | $2.021M | 0.0% | $29.75 | +17.1% | CL A | 609207105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 43,200 | $2.02M | 0.0% | — | — | Put | 88224Q107 |
| BGS | B & G FOODS INC NEW | 41,900 | $2.02M | 0.0% | $18.87 | 0.0% | Put | 05508R106 |
| — | SELECT INCOME REIT | 77,671 | $2.019M | 0.0% | $22.56 | — | COM SH BEN INT | 81618T100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 73,673 | $2.019M | 0.0% | $26.91 | — | INDLS PROD DUR | 33734X150 |
| CFG | CITIZENS FINL GROUP INC | 101,000 | $2.018M | 0.0% | $17.54 | -11.8% | Call | 174610105 |
| — | DIREXION SHS ETF TR | 134,800 | $2.017M | 0.0% | $22.72 | — | Put | 25459Y454 |
| CRM | SALESFORCE COM INC | 25,401 | $2.017M | 0.0% | $63.50 | +22.1% | COM | 79466L302 |
| NFRA | FLEXSHARES TR | 44,689 | $2.016M | 0.0% | $43.84 | — | STOXX GLOBR INF | 33939L795 |
| GOGO | GOGO INC | 240,000 | $2.014M | 0.0% | $13.72 | -27.4% | Put | 38046C109 |
| — | SODASTREAM INTERNATIONAL LTD | 94,400 | $2.014M | 0.0% | $14.08 | — | Put | M9068E105 |
| — | DIREXION SHS ETF TR | 65,300 | $2.012M | 0.0% | $31.34 | — | Call | 25459Y470 |
| — | GOLAR LNG PARTNERS LP | 109,700 | $2.011M | 0.0% | $14.69 | — | Put | Y2745C102 |
| BANC | BANC OF CALIFORNIA INC | 111,100 | $2.011M | 0.0% | $14.32 | +7.1% | Call | 05990K106 |
| ATR | APTARGROUP INC | 25,400 | $2.01M | 0.0% | $62.12 | +9.4% | Put | 038336103 |
| — | BLUE BUFFALO PET PRODS INC | 86,100 | $2.01M | 0.0% | $23.34 | — | Call | 09531U102 |
| TIP | ISHARES TR | 17,200 | $2.007M | 0.0% | $114.45 | — | Put | 464287176 |
| ANIK | ANIKA THERAPEUTICS INC | 37,400 | $2.007M | 0.0% | $36.53 | +29.0% | Call | 035255108 |
| — | ASPEN TECHNOLOGY INC | 49,700 | $2M | 0.0% | $38.71 | — | Put | 045327103 |
| PKX | POSCO | 44,900 | $1.998M | 0.0% | $48.63 | — | Call | 693483109 |
| — | CAPELLA EDUCATION COMPANY | 37,897 | $1.995M | 0.0% | $56.25 | — | COM | 139594105 |
| IAT | ISHARES TR | 61,400 | $1.992M | 0.0% | $32.31 | — | Call | 464288778 |
| — | PARTY CITY HOLDCO INC | 143,200 | $1.992M | 0.0% | $14.53 | — | Put | 702149105 |
| RNST | RENASANT CORP | 61,554 | $1.99M | 0.0% | $32.71 | +1.8% | COM | 75970E107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,100 | $1.99M | 0.0% | $47.05 | +15.5% | Call | 808625107 |
| — | COMSCORE INC | 83,300 | $1.989M | 0.0% | $33.88 | — | Put | 20564W105 |
| — | EXAMWORKS GROUP INC | 57,071 | $1.989M | 0.0% | $33.75 | — | COM | 30066A105 |
| — | ABAXIS INC | 42,115 | $1.989M | 0.0% | $51.12 | — | COM | 002567105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97,600 | $1.988M | 0.0% | $14.17 | +25.2% | Call | 868459108 |
| — | ZELTIQ AESTHETICS INC | 72,700 | $1.987M | 0.0% | — | — | Call | 98933Q108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 58,870 | $1.985M | 0.0% | $52.67 | -6.7% | COM | 695127100 |
| DY | DYCOM INDS INC | 22,116 | $1.985M | 0.0% | $56.62 | +33.4% | COM | 267475101 |
| MUB | ISHARES TR | 17,400 | $1.983M | 0.0% | $111.65 | — | Put | 464288414 |
| MEI | METHODE ELECTRS INC | 57,939 | $1.983M | 0.0% | $27.71 | -13.2% | COM | 591520200 |
| — | ENERPLUS CORP | 301,439 | $1.98M | 0.0% | $4.79 | — | COM | 292766102 |
| — | TEEKAY LNG PARTNERS L P | 175,876 | $1.979M | 0.0% | $12.71 | — | PRTNRSP UNITS | Y8564M105 |
| IWF | ISHARES TR | 19,700 | $1.977M | 0.0% | $99.78 | — | Put | 464287614 |
| RHI | ROBERT HALF INTL INC | 51,800 | $1.977M | 0.0% | — | — | Call | 770323103 |
| BLMN | BLOOMIN BRANDS INC | 110,655 | $1.977M | 0.0% | $16.65 | -12.8% | COM | 094235108 |
| IWS | ISHARES TR | 26,600 | $1.976M | 0.0% | $69.98 | — | Call | 464287473 |
| CURE | DIREXION SHS ETF TR | 62,372 | $1.974M | 0.0% | $38.63 | — | HEALTHCARE BUL | 25459Y876 |
| NHTC | NATURAL HEALTH TRENDS CORP | 69,900 | $1.97M | 0.0% | $27.35 | +19.4% | Call | 63888P406 |
| — | CAPITAL SR LIVING CORP | 111,400 | $1.968M | 0.0% | $20.81 | — | Put | 140475104 |
| — | KRISPY KREME DOUGHNUTS INC | 93,800 | $1.966M | 0.0% | $16.62 | — | Put | 501014104 |
| ALLY | ALLY FINL INC | 115,200 | $1.966M | 0.0% | $13.81 | -4.4% | Call | 02005N100 |
| — | GLU MOBILE INC | 892,100 | $1.963M | 0.0% | $4.43 | — | Put | 379890106 |
| DLB | DOLBY LABORATORIES INC | 40,979 | $1.961M | 0.0% | $33.02 | +21.6% | COM | 25659T107 |
| — | CEMPRA INC | 118,900 | $1.961M | 0.0% | $24.85 | — | Put | 15130J109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 97,300 | $1.959M | 0.0% | $20.30 | — | Call | 458118106 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,558 | $1.959M | 0.0% | $13.45 | — | COM NEW | 64828T201 |
| HIMX | HIMAX TECHNOLOGIES INC | 237,000 | $1.958M | 0.0% | $9.49 | — | Put | 43289P106 |
| VGT | VANGUARD WORLD FDS | 18,274 | $1.957M | 0.0% | $107.09 | — | INF TECH ETF | 92204A702 |
| GMED | GLOBUS MED INC | 82,100 | $1.956M | 0.0% | $23.20 | +3.4% | Call | 379577208 |
| PCRX | PACIRA PHARMACEUTICALS INC | 58,000 | $1.956M | 0.0% | $52.67 | -6.7% | Call | 695127100 |
| — | QEP RES INC | 110,900 | $1.955M | 0.0% | $21.74 | — | Call | 74733V100 |
| IIIN | INSTEEL INDUSTRIES INC | 68,343 | $1.954M | 0.0% | $17.30 | +7.0% | COM | 45774W108 |
| COTY | COTY INC | 75,100 | $1.952M | 0.0% | $22.83 | +4.4% | Call | 222070203 |
| GTLS | CHART INDS INC | 80,900 | $1.952M | 0.0% | — | — | Put | 16115Q308 |
| RWR | SPDR SERIES TRUST | 19,600 | $1.949M | 0.0% | $86.78 | — | Call | 78464A607 |
| FXU | FIRST TR EXCHANGE TRADED FD | 72,082 | $1.948M | 0.0% | $24.90 | — | UTILITIES ALPH | 33734X184 |
| OPPJ | WISDOMTREE TR | 68,417 | $1.947M | 0.0% | $29.13 | — | JPN SCAP HDG EQT | 97717W521 |
| IWV | ISHARES TR | 15,700 | $1.947M | 0.0% | $123.22 | — | Put | 464287689 |
| — | AMSURG CORP | 25,116 | $1.947M | 0.0% | $77.52 | — | COM | 03232P405 |
| — | FS INVT CORP | 215,140 | $1.947M | 0.0% | $9.57 | — | COM | 302635107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 97,400 | $1.946M | 0.0% | $19.05 | — | Put | 960417103 |
| — | WISDOMTREE TR | 79,918 | $1.945M | 0.0% | $25.21 | — | GERMANY HEDEQ FD | 97717W448 |
| AIVL | WISDOMTREE TR | 25,205 | $1.944M | 0.0% | $75.06 | — | DIV EX-FINL FD | 97717W406 |
| FDIS | FIDELITY | 63,769 | $1.943M | 0.0% | $29.97 | — | MSCI CONSM DIS | 316092204 |
| FBND | FIDELITY | 38,605 | $1.942M | 0.0% | $49.70 | — | TOTAL BD ETF | 316188309 |
| OC | OWENS CORNING NEW | 37,700 | $1.942M | 0.0% | $40.61 | +22.6% | Call | 690742101 |
| MD | MEDNAX INC | 26,800 | $1.941M | 0.0% | — | — | Put | 58502B106 |
| SIL | GLOBAL X FDS | 44,800 | $1.941M | 0.0% | $18.51 | — | Call | 37954Y848 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,800 | $1.941M | 0.0% | $35.44 | — | Put | G5480U104 |
| — | WISDOMTREE TR | 79,486 | $1.937M | 0.0% | $24.53 | — | JAPAN HD RL ES | 97717W638 |
| — | NQ MOBILE INC | 523,400 | $1.937M | 0.0% | $8.56 | — | Put | 64118U108 |
| — | DIREXION SHS ETF TR | 26,900 | $1.937M | 0.0% | $52.92 | — | Call | 25490K356 |
| — | AMERICAN CAP LTD | 122,300 | $1.936M | 0.0% | $14.45 | — | Put | 02503Y103 |
| — | E HOUSE CHINA HLDGS LTD | 299,300 | $1.936M | 0.0% | $6.71 | — | Put | 26852W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 65,000 | $1.936M | 0.0% | — | — | Call | 74587V107 |
| HST | HOST HOTELS & RESORTS INC | 119,400 | $1.935M | 0.0% | $11.62 | -7.9% | Call | 44107P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,951 | $1.934M | 0.0% | $20.99 | — | 2023 CORP BOND | 18383M241 |
| GURU | GLOBAL X FDS | 87,146 | $1.933M | 0.0% | $23.71 | — | GLB X GURU INDEX | 37950E341 |
| — | MTS SYS CORP | 44,100 | $1.933M | 0.0% | $60.87 | — | Put | 553777103 |
| — | STATOIL ASA | 111,600 | $1.932M | 0.0% | $15.64 | — | Call | 85771P102 |
| PII | POLARIS INDS INC | 23,633 | $1.932M | 0.0% | $115.34 | -23.2% | COM | 731068102 |
| — | RYDEX ETF TRUST | 34,468 | $1.931M | 0.0% | $52.73 | — | GUG S&P500EQWTEN | 78355W866 |
| WAL | WESTERN ALLIANCE BANCORP | 59,142 | $1.931M | 0.0% | $26.08 | +16.9% | COM | 957638109 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,100 | $1.929M | 0.0% | $62.03 | — | Call | 297425100 |
| — | PROSHARES TR | 40,200 | $1.927M | 0.0% | $65.20 | — | Put | 74348A525 |
| PSO | PEARSON PLC | 148,248 | $1.926M | 0.0% | $13.86 | — | SPONSORED ADR | 705015105 |
| — | ECHO GLOBAL LOGISTICS INC | 85,900 | $1.926M | 0.0% | — | — | Call | 27875T101 |
| — | POWERSHARES ETF TRUST | 26,848 | $1.926M | 0.0% | $72.79 | — | DYNAMIC OTC PT | 73935X203 |
| — | SANCHEZ ENERGY CORP | 272,700 | $1.925M | 0.0% | $11.42 | — | Call | 79970Y105 |
| STWD | STARWOOD PPTY TR INC | 92,900 | $1.925M | 0.0% | $21.41 | — | Call | 85571B105 |
| WU | WESTERN UN CO | 100,300 | $1.924M | 0.0% | $18.00 | — | COM | 959802109 |
| — | JACOBS ENGR GROUP INC DEL | 38,600 | $1.923M | 0.0% | $49.71 | — | Put | 469814107 |
| SPAB | SPDR SERIES TRUST | 32,350 | $1.922M | 0.0% | $57.24 | — | BRCLYS AGG ETF | 78464A649 |
| — | OPHTHOTECH CORP | 37,648 | $1.921M | 0.0% | $51.03 | — | COM | 683745103 |
| — | JUMEI INTL HLDG LTD | 465,100 | $1.921M | 0.0% | $12.59 | — | Call | 48138L107 |
| — | FEDERAL REALTY INVT TR | 11,600 | $1.92M | 0.0% | $127.72 | — | Call | 313747206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,839 | $1.92M | 0.0% | $69.88 | -29.3% | COM | 00847X104 |
| YCL | PROSHARES TR II | 26,400 | $1.919M | 0.0% | $63.23 | — | ULTRA YEN NEW | 74347W270 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,700 | $1.915M | 0.0% | $48.55 | — | Call | 922042775 |
| — | CHICOS FAS INC | 178,400 | $1.911M | 0.0% | $11.79 | — | Put | 168615102 |
| — | BOFI HLDG INC | 107,917 | $1.911M | 0.0% | $20.54 | — | COM | 05566U108 |
| — | NUTRI SYS INC NEW | 75,300 | $1.91M | 0.0% | $22.75 | — | Call | 67069D108 |
| — | PACWEST BANCORP DEL | 48,000 | $1.909M | 0.0% | $40.97 | — | Call | 695263103 |
| SDOG | ALPS ETF TR | 47,838 | $1.908M | 0.0% | $39.88 | — | SECTR DIV DOGS | 00162Q858 |
| — | ENCANA CORP | 244,932 | $1.908M | 0.0% | $14.16 | — | COM | 292505104 |
| RWX | SPDR INDEX SHS FDS | 46,009 | $1.907M | 0.0% | $41.45 | — | DJ INTL RL ETF | 78463X863 |
| PWR | QUANTA SVCS INC | 82,500 | $1.907M | 0.0% | $27.83 | -18.5% | Call | 74762E102 |
| — | MARATHON OIL CORP | 126,659 | $1.901M | 0.0% | $17.31 | — | COM | 565849106 |
| VPU | VANGUARD WORLD FDS | 16,600 | $1.901M | 0.0% | $101.62 | — | Call | 92204A876 |
| — | ADEPTUS HEALTH INC | 36,700 | $1.896M | 0.0% | — | — | Call | 006855100 |
| — | BRISTOW GROUP INC | 165,700 | $1.891M | 0.0% | $11.42 | — | Put | 110394103 |
| — | STILLWATER MNG CO | 159,355 | $1.89M | 0.0% | $12.29 | — | COM | 86074Q102 |
| UPW | PROSHARES TR | 13,940 | $1.888M | 0.0% | $133.28 | — | PSHS ULTRA UTIL | 74347R685 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 118,500 | $1.888M | 0.0% | $11.72 | +0.1% | Put | 02553E106 |
| AVT | AVNET INC | 46,500 | $1.884M | 0.0% | $33.11 | +1.0% | COM | 053807103 |
| FCOR | FIDELITY | 37,335 | $1.884M | 0.0% | $49.53 | — | CORP BOND ETF | 316188101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,012 | $1.882M | 0.0% | $65.95 | — | INT-TERM GOV | 92206C706 |
| — | E-COMMERCE CHINA DANGDANG IN | 311,102 | $1.882M | 0.0% | $7.35 | — | SPN ADS COM A | 26833A105 |
| BKF | ISHARES | 61,508 | $1.881M | 0.0% | $32.51 | — | MSCI BRIC INDX | 464286657 |
| INFY | INFOSYS LTD | 105,300 | $1.88M | 0.0% | $21.54 | — | Call | 456788108 |
| — | SAGE THERAPEUTICS INC | 62,400 | $1.88M | 0.0% | $31.05 | — | Call | 78667J108 |
| — | EQUITY COMWLTH | 64,500 | $1.879M | 0.0% | $26.75 | — | Put | 294628102 |
| SURE | ADVISORSHARES TR | 33,853 | $1.878M | 0.0% | $55.24 | — | TRIMTABS FLT | 00768Y818 |
| MFC | MANULIFE FINL CORP | 137,200 | $1.876M | 0.0% | $16.32 | -12.7% | Put | 56501R106 |
| — | SHUTTERFLY INC | 40,200 | $1.874M | 0.0% | $46.59 | — | Call | 82568P304 |
| — | POWERSHARES ETF TR II | 43,800 | $1.874M | 0.0% | $40.33 | — | Put | 73937B779 |
| FXD | FIRST TR EXCHANGE TRADED FD | 55,601 | $1.874M | 0.0% | $34.90 | — | CONSUMR DISCRE | 33734X101 |
| — | SEASPAN CORP | 134,200 | $1.873M | 0.0% | $19.50 | — | Put | Y75638109 |
| STWD | STARWOOD PPTY TR INC | 90,400 | $1.873M | 0.0% | $21.41 | — | Put | 85571B105 |
| — | FERRELLGAS PARTNERS L.P. | 101,300 | $1.872M | 0.0% | $16.60 | — | Put | 315293100 |
| BANC | BANC OF CALIFORNIA INC | 103,369 | $1.871M | 0.0% | $14.32 | +7.1% | COM | 05990K106 |
| — | QUESTAR CORP | 73,700 | $1.87M | 0.0% | $23.21 | — | COM | 748356102 |
| — | WESTMORELAND COAL CO | 196,300 | $1.869M | 0.0% | $9.13 | — | Call | 960878106 |
| — | UNIVERSAL FST PRODS INC | 20,166 | $1.869M | 0.0% | $58.55 | — | COM | 913543104 |
| LGIH | LGI HOMES INC | 58,500 | $1.868M | 0.0% | $24.22 | +14.4% | Put | 50187T106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,200 | $1.868M | 0.0% | $87.60 | — | SPON ADR B | 400506101 |
| — | POWERSHARES ETF TRUST II | 37,347 | $1.867M | 0.0% | $48.63 | — | PRP CAS INS PT | 73936Q777 |
| ASHS | DBX ETF TR | 54,700 | $1.866M | 0.0% | $40.10 | — | Put | 233051754 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,300 | $1.865M | 0.0% | $93.33 | — | Put | 26138E109 |
| IXP | ISHARES TR | 29,511 | $1.865M | 0.0% | $62.43 | — | GLOB TELECOM ETF | 464287275 |
| EVR | EVERCORE PARTNERS INC | 42,200 | $1.865M | 0.0% | $40.41 | 0.0% | Call | 29977A105 |
| LAD | LITHIA MTRS INC | 26,200 | $1.862M | 0.0% | $95.23 | -15.8% | Put | 536797103 |
| PCTY | PAYLOCITY HLDG CORP | 43,100 | $1.862M | 0.0% | — | — | Call | 70438V106 |
| BWA | BORGWARNER INC | 63,000 | $1.86M | 0.0% | $29.77 | -12.4% | Put | 099724106 |
| — | CELLDEX THERAPEUTICS INC NEW | 423,800 | $1.86M | 0.0% | $15.81 | — | Call | 15117B103 |
| TYD | DIREXION SHS ETF TR | 33,979 | $1.859M | 0.0% | $42.37 | — | 7 10YR TRES BULL | 25459W565 |
| — | CENTERSTATE BANKS INC | 117,883 | $1.857M | 0.0% | $15.02 | — | COM | 15201P109 |
| — | TENNECO INC | 39,800 | $1.855M | 0.0% | $53.47 | — | Call | 880349105 |
| SMH | VANECK VECTORS ETF TR | 32,242 | $1.853M | 0.0% | $57.47 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PROSHARES TR | 109,829 | $1.851M | 0.0% | $17.18 | — | PSHS SHTFINL ETF | 74347R230 |
| — | POWERSHARES ETF TR II | 38,719 | $1.851M | 0.0% | $48.51 | — | S&P SMCP C DIS | 73937B506 |
| — | EXPRESS INC | 127,600 | $1.851M | 0.0% | $19.08 | — | Call | 30219E103 |
| — | MOMO INC | 182,900 | $1.849M | 0.0% | $14.35 | — | Call | 60879B107 |
| IVE | ISHARES TR | 19,900 | $1.849M | 0.0% | $88.53 | — | Call | 464287408 |
| — | POWERSHARES ETF TRUST | 41,340 | $1.848M | 0.0% | $50.46 | — | HLTHCR SEC POR | 73935X351 |
| — | DIREXION SHS ETF TR | 25,387 | $1.848M | 0.0% | $70.88 | — | ALL CP INSIDER | 25459Y769 |
| — | SUPERVALU INC | 390,804 | $1.845M | 0.0% | $4.72 | — | COM | 868536103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 135,000 | $1.843M | 0.0% | $10.77 | — | Put | Y2188B108 |
| — | NATIONAL GRID PLC | 24,800 | $1.843M | 0.0% | $69.67 | — | Put | 636274300 |
| — | PROSHARES TR II | 104,400 | $1.843M | 0.0% | $14.72 | — | Put | 74347W296 |
| — | NORTHSTAR ASSET MGMT GROUP I | 180,500 | $1.843M | 0.0% | $16.26 | — | Put | 66705Y104 |
| KEX | KIRBY CORP | 29,500 | $1.841M | 0.0% | $69.43 | -5.7% | Put | 497266106 |
| — | SPECTRANETICS CORP | 98,400 | $1.841M | 0.0% | — | — | Call | 84760C107 |
| — | AMERICA MOVIL SAB DE CV | 150,000 | $1.839M | 0.0% | — | — | Call | 02364W105 |
| WCN | WASTE CONNECTIONS INC | 25,500 | $1.837M | 0.0% | $42.53 | 0.0% | Call | 94106B101 |
| — | POWERSHARES ETF TR II | 40,489 | $1.835M | 0.0% | $45.05 | — | S&P SMCP IND P | 73937B878 |
| — | STATOIL ASA | 105,900 | $1.833M | 0.0% | $15.64 | — | Put | 85771P102 |
| — | CALLIDUS SOFTWARE INC | 91,700 | $1.832M | 0.0% | $16.70 | — | Call | 13123E500 |
| — | XL GROUP PLC | 55,000 | $1.832M | 0.0% | — | — | Call | G98290102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,700 | $1.831M | 0.0% | $18.90 | +28.7% | Call | 19239V302 |
| — | AIR METHODS CORP | 51,103 | $1.831M | 0.0% | $35.83 | — | COM PAR $.06 | 009128307 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,863 | $1.831M | 0.0% | $5.76 | +14.1% | COM | 446150104 |
| — | WESTERN GAS PARTNERS LP | 36,300 | $1.83M | 0.0% | $47.54 | — | Put | 958254104 |
| — | OFFICE DEPOT INC | 552,800 | $1.83M | 0.0% | $7.84 | — | Call | 676220106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,385 | $1.829M | 0.0% | $105.21 | — | SMLLCP 600 IDX | 921932828 |
| — | POWERSHARES ETF TRUST | 62,116 | $1.829M | 0.0% | $29.18 | — | RUSSELL MID GRW | 73935X807 |
| — | CORELOGIC INC | 47,500 | $1.828M | 0.0% | — | — | Call | 21871D103 |
| — | DUN & BRADSTREET CORP DEL NE | 15,000 | $1.828M | 0.0% | $111.12 | — | Put | 26483E100 |
| — | ISHARES TR | 100,457 | $1.826M | 0.0% | $18.76 | — | MSCI SPAIN ETF | 46435G813 |
| — | L BRANDS INC | 27,165 | $1.824M | 0.0% | $86.66 | — | COM | 501797104 |
| BUSE | FIRST BUSEY CORP | 85,257 | $1.824M | 0.0% | $14.08 | +4.1% | COM NEW | 319383204 |
| — | SEASPAN CORP | 130,500 | $1.822M | 0.0% | $19.50 | — | Call | Y75638109 |
| VNO | VORNADO RLTY TR | 18,200 | $1.822M | 0.0% | $92.98 | — | Call | 929042109 |
| WGO | WINNEBAGO INDS INC | 79,400 | $1.82M | 0.0% | $21.79 | -1.3% | Call | 974637100 |
| IDXX | IDEXX LABS INC | 19,594 | $1.819M | 0.0% | $67.40 | +27.4% | COM | 45168D104 |
| LBRDA | LIBERTY BROADBAND CORP | 30,628 | $1.819M | 0.0% | $52.44 | +4.1% | COM SER A | 530307107 |
| OC | OWENS CORNING NEW | 35,300 | $1.819M | 0.0% | $40.61 | +22.6% | Put | 690742101 |
| NEOG | NEOGEN CORP | 32,300 | $1.817M | 0.0% | — | — | Put | 640491106 |
| — | BARRACUDA NETWORKS INC | 120,000 | $1.817M | 0.0% | — | — | Put | 068323104 |
| — | ZELTIQ AESTHETICS INC | 66,500 | $1.817M | 0.0% | — | — | Put | 98933Q108 |
| — | INTERSIL CORP | 134,100 | $1.816M | 0.0% | $13.23 | — | Call | 46069S109 |
| BCC | BOISE CASCADE CO DEL | 79,100 | $1.815M | 0.0% | $14.68 | 0.0% | Put | 09739D100 |
| ACWI | ISHARES TR | 32,200 | $1.811M | 0.0% | $56.26 | — | Put | 464288257 |
| TPC | TUTOR PERINI CORP | 76,900 | $1.811M | 0.0% | $25.12 | -22.4% | Put | 901109108 |
| FICO | FAIR ISAAC CORP | 16,000 | $1.808M | 0.0% | $85.65 | +26.6% | Put | 303250104 |
| — | SIX FLAGS ENTMT CORP NEW | 31,200 | $1.808M | 0.0% | $45.10 | — | COM | 83001A102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 145,500 | $1.807M | 0.0% | $13.68 | -12.0% | Put | M87915274 |
| — | LENDINGCLUB CORP | 420,000 | $1.806M | 0.0% | $6.06 | — | Call | 52603A109 |
| — | NATIONAL GRID PLC | 24,300 | $1.806M | 0.0% | $69.67 | — | Call | 636274300 |
| — | GLU MOBILE INC | 820,300 | $1.805M | 0.0% | $4.43 | — | Call | 379890106 |
| — | BARCLAYS BANK PLC | 55,000 | $1.804M | 0.0% | $38.64 | — | Call | 06739H305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,100 | $1.804M | 0.0% | $48.55 | — | Put | 922042775 |
| EBND | SPDR SERIES TRUST | 64,774 | $1.803M | 0.0% | $27.70 | — | BRCLY EM LOCL | 78464A391 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 59,000 | $1.802M | 0.0% | $17.51 | — | Put | 399909100 |
| SHOP | SHOPIFY INC | 58,480 | $1.799M | 0.0% | $2.78 | +5.1% | CL A | 82509L107 |
| — | VICTORY PORTFOLIOS II | 52,820 | $1.799M | 0.0% | $33.65 | — | CEMP US SM CAP V | 92647N832 |
| — | LIBERTY MEDIA CORP DELAWARE | 122,406 | $1.794M | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,400 | $1.794M | 0.0% | $118.65 | -1.1% | Put | 55825T103 |
| — | DOMTAR CORP | 51,200 | $1.793M | 0.0% | $39.30 | — | Call | 257559203 |
| UGA | UNITED STS GASOLINE FD LP | 68,987 | $1.792M | 0.0% | $27.65 | — | UNITS | 91201T102 |
| — | CAMBREX CORP | 34,600 | $1.79M | 0.0% | $33.07 | — | Call | 132011107 |
| — | ADVISORSHARES TR | 36,622 | $1.786M | 0.0% | $48.58 | — | NEWFLT MULSINC | 00768Y727 |
| — | COHERENT INC | 19,460 | $1.786M | 0.0% | $82.90 | — | COM | 192479103 |
| — | ACORDA THERAPEUTICS INC | 70,000 | $1.785M | 0.0% | $26.85 | — | Put | 00484M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 136,400 | $1.783M | 0.0% | $11.97 | -18.4% | Call | 46333X108 |
| — | SYNERGY PHARMACEUTICALS DEL | 469,148 | $1.783M | 0.0% | $4.46 | — | COM NEW | 871639308 |
| — | TENNECO INC | 38,220 | $1.781M | 0.0% | $53.47 | — | COM | 880349105 |
| — | SYNERGY PHARMACEUTICALS DEL | 468,500 | $1.78M | 0.0% | $4.46 | — | Put | 871639308 |
| BLKB | BLACKBAUD INC | 26,186 | $1.778M | 0.0% | $41.18 | +49.9% | COM | 09227Q100 |
| IAG | IAMGOLD CORP | 429,200 | $1.777M | 0.0% | $3.30 | +3.3% | Put | 450913108 |
| EWK | ISHARES | 100,328 | $1.777M | 0.0% | $17.40 | — | BELGIUM CAPD ETF | 464286301 |
| FCOM | FIDELITY | 56,731 | $1.776M | 0.0% | $31.31 | — | TELECOMM SVCS | 316092873 |
| — | FIBRIA CELULOSE S A | 262,399 | $1.774M | 0.0% | $7.66 | — | SP ADR REP COM | 31573A109 |
| MOAT | VANECK VECTORS ETF TR | 54,540 | $1.774M | 0.0% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| ALV | AUTOLIV INC | 16,500 | $1.773M | 0.0% | $67.87 | +0.7% | Call | 052800109 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,200 | $1.772M | 0.0% | $38.77 | — | Call | 681936100 |
| — | FIRST MIDWEST BANCORP DEL | 100,905 | $1.772M | 0.0% | $17.99 | — | COM | 320867104 |
| — | CARBO CERAMICS INC | 135,200 | $1.771M | 0.0% | $18.68 | — | Put | 140781105 |
| UNM | UNUM GROUP | 55,700 | $1.771M | 0.0% | — | — | Call | 91529Y106 |
| — | WISDOMTREE TR | 106,408 | $1.771M | 0.0% | $13.48 | — | BRAZILN RL FD | 97717W240 |
| — | FOUNDATION MEDICINE INC | 94,900 | $1.771M | 0.0% | $31.94 | — | Call | 350465100 |
| — | SELECT COMFORT CORP | 82,800 | $1.77M | 0.0% | $21.37 | — | Put | 81616X103 |
| SSD | SIMPSON MANUFACTURING CO INC | 44,265 | $1.769M | 0.0% | $30.00 | +14.9% | COM | 829073105 |
| — | TESSERA TECHNOLOGIES INC | 57,695 | $1.768M | 0.0% | $31.36 | — | COM | 88164L100 |
| SPIP | SPDR SERIES TRUST | 30,402 | $1.768M | 0.0% | $57.35 | — | BARCLYS TIPS ETF | 78464A656 |
| — | BARCLAYS BK PLC | 163,800 | $1.767M | 0.0% | $10.79 | — | Put | 06740C519 |
| — | PROSHARES TR | 36,805 | $1.764M | 0.0% | $65.20 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | KAPSTONE PAPER & PACKAGING C | 135,600 | $1.764M | 0.0% | $33.52 | — | Call | 48562P103 |
| — | MULTI COLOR CORP | 27,800 | $1.763M | 0.0% | $63.42 | — | Put | 625383104 |
| VHT | VANGUARD WORLD FDS | 13,500 | $1.762M | 0.0% | $123.30 | — | Put | 92204A504 |
| FLRN | SPDR SER TR | 57,822 | $1.761M | 0.0% | $30.46 | — | INV GRD FLT RT | 78468R200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,000 | $1.761M | 0.0% | $30.80 | — | Put | 18383Q739 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,800 | $1.759M | 0.0% | $27.41 | — | Call | 82706C108 |
| IDU | ISHARES TR | 13,400 | $1.759M | 0.0% | $107.64 | — | Call | 464287697 |
| ATR | APTARGROUP INC | 22,200 | $1.757M | 0.0% | $62.12 | +9.4% | Call | 038336103 |
| MDYV | SPDR SERIES TRUST | 21,227 | $1.757M | 0.0% | $82.74 | — | S&P 400 MDCP VAL | 78464A839 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 75,996 | $1.755M | 0.0% | $27.11 | — | UNIT L P INT | 573331105 |
| — | MDC PARTNERS INC | 95,900 | $1.754M | 0.0% | $21.44 | — | Call | 552697104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,800 | $1.753M | 0.0% | $61.23 | +19.8% | Put | 759509102 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 38,906 | $1.752M | 0.0% | $45.33 | — | COM | 33736M103 |
| — | POWERSHARES ETF TRUST | 44,319 | $1.75M | 0.0% | $39.28 | — | RUSSELL 200 WTH | 73935X450 |
| — | SIX FLAGS ENTMT CORP NEW | 30,200 | $1.75M | 0.0% | $45.10 | — | Put | 83001A102 |
| SR | SPIRE INC | 24,700 | $1.75M | 0.0% | $70.86 | — | Call | 84857L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 53,000 | $1.748M | 0.0% | — | — | Call | 55405Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,223 | $1.747M | 0.0% | $30.26 | -0.9% | COM | 78467J100 |
| HALO | HALOZYME THERAPEUTICS INC | 202,400 | $1.747M | 0.0% | $9.87 | 0.0% | Put | 40637H109 |
| SLAB | SILICON LABORATORIES INC | 35,800 | $1.745M | 0.0% | — | — | Call | 826919102 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,000 | $1.744M | 0.0% | $56.72 | — | Put | 811065101 |
| MAIN | MAIN STREET CAPITAL CORP | 53,037 | $1.743M | 0.0% | $30.42 | +4.7% | COM | 56035L104 |
| LE | LANDS END INC NEW | 106,131 | $1.743M | 0.0% | $31.41 | -35.6% | COM | 51509F105 |
| LDOS | LEIDOS HLDGS INC | 36,400 | $1.742M | 0.0% | $25.95 | +19.8% | Call | 525327102 |
| NI | NISOURCE INC | 65,700 | $1.742M | 0.0% | $12.30 | +43.6% | COM | 65473P105 |
| — | DUN & BRADSTREET CORP DEL NE | 14,300 | $1.742M | 0.0% | $111.12 | — | COM | 26483E100 |
| IMKTA | INGLES MKTS INC | 46,700 | $1.742M | 0.0% | $33.43 | -3.1% | Call | 457030104 |
| EUSA | ISHARES | 39,674 | $1.74M | 0.0% | $43.99 | — | MSCI EQUAL WEITE | 464286681 |
| — | CREDIT SUISSE AG NASSAU BRH | 37,569 | $1.74M | 0.0% | $33.21 | — | VEL SH 3X LG NAT | 22539T324 |
| — | TEEKAY LNG PARTNERS L P | 154,600 | $1.739M | 0.0% | $12.71 | — | Put | Y8564M105 |
| SLYG | SPDR SERIES TRUST | 9,748 | $1.739M | 0.0% | $178.40 | — | S&P 600 SMCP GRW | 78464A201 |
| SMMU | PIMCO ETF TR | 34,424 | $1.738M | 0.0% | $50.48 | — | SHTRM MUN BD ACT | 72201R874 |
| LEG | LEGGETT & PLATT INC | 34,000 | $1.738M | 0.0% | $41.84 | +17.7% | COM | 524660107 |
| — | POWERSHARES ACTIVE MNG ETF T | 21,807 | $1.738M | 0.0% | $74.06 | — | US REAL EST FD | 73935B508 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 91,322 | $1.737M | 0.0% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| AKBA | AKEBIA THERAPEUTICS INC | 232,200 | $1.737M | 0.0% | $9.81 | -11.1% | Put | 00972D105 |
| MPWR | MONOLITHIC PWR SYS INC | 25,431 | $1.737M | 0.0% | $49.18 | +22.8% | COM | 609839105 |
| MNRO | MONRO MUFFLER BRAKE INC | 27,300 | $1.735M | 0.0% | $54.69 | +21.0% | Call | 610236101 |
| — | RYDEX ETF TRUST | 34,008 | $1.734M | 0.0% | $50.23 | — | GUG S&P500 PU VA | 78355W304 |
| LOCO | EL POLLO LOCO HLDGS INC | 133,400 | $1.734M | 0.0% | $18.56 | -33.3% | Call | 268603107 |
| PMT | PENNYMAC MTG INVT TR | 106,452 | $1.728M | 0.0% | $17.33 | — | COM | 70931T103 |
| — | CHICOS FAS INC | 161,178 | $1.726M | 0.0% | $11.79 | — | COM | 168615102 |
| — | BIOTELEMETRY INC | 105,800 | $1.725M | 0.0% | $16.30 | — | Put | 090672106 |
| — | CORE MARK HOLDING CO INC | 36,800 | $1.724M | 0.0% | — | — | Call | 218681104 |
| — | COLUMBIA PIPELINE PARTNERS L | 114,900 | $1.724M | 0.0% | $13.86 | — | Put | 198281107 |
| BMI | BADGER METER INC | 23,600 | $1.724M | 0.0% | $28.14 | +16.1% | Call | 056525108 |
| — | FIRST TR ISE CHINDIA INDEX F | 63,444 | $1.723M | 0.0% | $28.62 | — | COM | 33733A102 |
| — | SPX FLOW INC | 66,100 | $1.723M | 0.0% | — | — | Put | 78469X107 |
| — | PENNEY J C INC | 193,951 | $1.722M | 0.0% | $7.56 | — | COM | 708160106 |
| — | BANK OF THE OZARKS INC | 45,900 | $1.722M | 0.0% | $43.04 | — | Put | 063904106 |
| INGR | INGREDION INC | 13,300 | $1.721M | 0.0% | $78.91 | +47.4% | Call | 457187102 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,100 | $1.72M | 0.0% | $52.48 | +14.5% | COM | 780087102 |
| — | BARNES & NOBLE INC | 151,500 | $1.72M | 0.0% | $12.94 | — | Call | 067774109 |
| — | AMC ENTMT HLDGS INC | 62,255 | $1.719M | 0.0% | $28.35 | — | CL A COM | 00165C104 |
| STPZ | PIMCO ETF TR | 32,470 | $1.716M | 0.0% | $52.28 | — | 1-5 US TIP IDX | 72201R205 |
| AKR | ACADIA RLTY TR | 48,300 | $1.716M | 0.0% | $34.78 | — | COM SH BEN INT | 004239109 |
| ODFL | OLD DOMINION FGHT LINES INC | 28,400 | $1.713M | 0.0% | — | — | Put | 679580100 |
| — | GLOBAL X FDS | 75,527 | $1.709M | 0.0% | $23.02 | — | BETA ASIA EXJP | 37954Y400 |
| IRBTQ | IROBOT CORP | 48,700 | $1.708M | 0.0% | $32.47 | +13.0% | Put | 462726100 |
| ITW | ILLINOIS TOOL WKS INC | 16,400 | $1.708M | 0.0% | $71.16 | +17.0% | Put | 452308109 |
| FISV | FISERV INC | 15,700 | $1.707M | 0.0% | $30.85 | +66.9% | Put | 337738108 |
| RGA | REINSURANCE GROUP AMER INC | 17,600 | $1.707M | 0.0% | — | — | Call | 759351604 |
| — | MOMO INC | 168,883 | $1.707M | 0.0% | $14.35 | — | ADR | 60879B107 |
| WING | WINGSTOP INC | 62,600 | $1.706M | 0.0% | — | — | Call | 974155103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 252,027 | $1.704M | 0.0% | $7.72 | -6.2% | COM | 42330P107 |
| — | CHANGYOU COM LTD | 85,000 | $1.703M | 0.0% | — | — | Call | 15911M107 |
| EXR | EXTRA SPACE STORAGE INC | 18,400 | $1.703M | 0.0% | $43.08 | +45.7% | Put | 30225T102 |
| CNXT | VANECK VECTORS ETF TR | 50,607 | $1.703M | 0.0% | $33.65 | — | CHINAAMC SME CHI | 92189F627 |
| VOE | VANGUARD INDEX FDS | 19,100 | $1.701M | 0.0% | $86.63 | — | Call | 922908512 |
| UBS | UBS GROUP AG | 131,200 | $1.7M | 0.0% | $18.82 | -18.8% | Call | H42097107 |
| — | SPIRIT AIRLS INC | 37,865 | $1.699M | 0.0% | $46.60 | — | COM | 848577102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,558 | $1.699M | 0.0% | $39.46 | — | COM SHS | 33735J101 |
| NICE | NICE LTD | 26,600 | $1.698M | 0.0% | — | — | Call | 653656108 |
| — | MERIDIAN BIOSCIENCE INC | 87,061 | $1.698M | 0.0% | $20.53 | — | COM | 589584101 |
| — | JONES ENERGY INC | 411,900 | $1.697M | 0.0% | $4.12 | — | Put | 48019R108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 117,100 | $1.696M | 0.0% | $21.06 | -26.0% | Call | 024061103 |
| CBRE | CBRE GROUP INC | 64,000 | $1.695M | 0.0% | $29.72 | -1.6% | Call | 12504L109 |
| — | CAESARS ENTMT CORP | 220,400 | $1.695M | 0.0% | $7.68 | — | Put | 127686103 |
| — | DIREXION SHS ETF TR | 14,900 | $1.695M | 0.0% | $76.18 | — | Put | 25459W540 |
| — | TRONOX LTD | 382,918 | $1.689M | 0.0% | $5.57 | — | SHS CL A | Q9235V101 |
| — | APOLLO ED GROUP INC | 185,000 | $1.687M | 0.0% | $8.18 | — | Put | 037604105 |
| — | PIER 1 IMPORTS INC | 327,965 | $1.686M | 0.0% | $6.92 | — | COM | 720279108 |
| — | XURA INC | 68,964 | $1.685M | 0.0% | $22.56 | — | COM | 98420V107 |
| — | 2U INC | 57,300 | $1.685M | 0.0% | — | — | Call | 90214J101 |
| — | PRESS GANEY HLDGS INC | 42,800 | $1.684M | 0.0% | — | — | Call | 74113L102 |
| — | ENVISION HEALTHCARE HLDGS IN | 66,300 | $1.682M | 0.0% | $25.62 | — | Put | 29413U103 |
| ENB | ENBRIDGE INC | 39,700 | $1.682M | 0.0% | $23.17 | 0.0% | Call | 29250N105 |
| — | POWERSHARES ETF TRUST | 77,012 | $1.682M | 0.0% | $21.15 | — | WILDERHILL PRO | 73935X161 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 83,741 | $1.681M | 0.0% | $20.39 | — | FIRST TR NASDAQ | 33738R506 |
| — | HILL ROM HLDGS INC | 33,300 | $1.68M | 0.0% | $47.79 | — | Put | 431475102 |
| TIP | ISHARES TR | 14,400 | $1.68M | 0.0% | $114.45 | — | Call | 464287176 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 97,754 | $1.679M | 0.0% | $17.18 | — | NASDAQ CYB ETF | 33734X846 |
| — | SOVRAN SELF STORAGE INC | 16,000 | $1.679M | 0.0% | $86.95 | — | Call | 84610H108 |
| — | GOLAR LNG PARTNERS LP | 91,501 | $1.677M | 0.0% | $14.69 | — | COM UNIT LPI | Y2745C102 |
| USAC | USA COMPRESSION PARTNERS LP | 114,400 | $1.677M | 0.0% | $13.19 | — | Put | 90290N109 |
| ASML | ASML HOLDING N V | 16,900 | $1.677M | 0.0% | $98.84 | — | Put | N07059210 |
| — | AMTRUST FINL SVCS INC | 68,441 | $1.677M | 0.0% | $49.52 | — | COM | 032359309 |
| CDL | VICTORY PORTFOLIOS II | 44,652 | $1.677M | 0.0% | $37.03 | — | CEMP US LARGE CA | 92647N865 |
| — | DIREXION SHS ETF TR | 64,100 | $1.676M | 0.0% | $30.16 | — | Call | 25490K760 |
| PEP | PEPSICO INC | 15,819 | $1.676M | 0.0% | $67.98 | +13.4% | COM | 713448108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 48,346 | $1.674M | 0.0% | $35.39 | — | GERMANY ALPHA | 33737J190 |
| — | SURGICAL CARE AFFILIATES INC | 35,100 | $1.673M | 0.0% | — | — | Call | 86881L106 |
| — | LION BIOTECHNOLOGIES INC | 206,600 | $1.673M | 0.0% | — | — | Put | 53619R102 |
| NFG | NATIONAL FUEL GAS CO N J | 29,400 | $1.672M | 0.0% | — | — | Call | 636180101 |
| LECO | LINCOLN ELEC HLDGS INC | 28,300 | $1.672M | 0.0% | — | — | Call | 533900106 |
| NVCR | NOVOCURE LTD | 143,300 | $1.672M | 0.0% | $14.35 | -12.8% | Call | G6674U108 |
| SPYV | SPDR SERIES TRUST | 16,618 | $1.669M | 0.0% | $98.59 | — | S&P 500 VALUE | 78464A508 |
| — | SPDR INDEX SHS FDS | 59,700 | $1.666M | 0.0% | $27.91 | — | INTL INDS ETF | 78463X673 |
| — | ROWAN COMPANIES PLC | 94,300 | $1.665M | 0.0% | $18.10 | — | Put | G7665A101 |
| UBSI | UNITED BANKSHARES INC WEST V | 44,331 | $1.663M | 0.0% | $34.63 | +8.9% | COM | 909907107 |
| BXP | BOSTON PROPERTIES INC | 12,600 | $1.662M | 0.0% | $73.91 | +16.8% | Put | 101121101 |
| WRB | BERKLEY W R CORP | 27,700 | $1.66M | 0.0% | — | — | Call | 084423102 |
| EDEN | ISHARES TR | 29,979 | $1.66M | 0.0% | $54.52 | — | MSCI DENMRK ETF | 46429B523 |
| — | PORTOLA PHARMACEUTICALS INC | 70,300 | $1.659M | 0.0% | $22.77 | — | Put | 737010108 |
| EPAM | EPAM SYS INC | 25,800 | $1.659M | 0.0% | $62.35 | +17.1% | Put | 29414B104 |
| EXAS | EXACT SCIENCES CORP | 135,387 | $1.658M | 0.0% | $13.51 | -44.3% | COM | 30063P105 |
| — | PROSHARES TR | 22,680 | $1.658M | 0.0% | $25.39 | — | ULTRA GLD MNR NW | 74347B482 |
| — | RYDEX ETF TRUST | 20,187 | $1.657M | 0.0% | $79.04 | — | GUG S&P SC600 PG | 78355W809 |
| ATHM | AUTOHOME INC | 82,300 | $1.655M | 0.0% | $42.19 | — | Put | 05278C107 |
| — | MCDERMOTT INTL INC | 334,212 | $1.651M | 0.0% | $4.09 | — | COM | 580037109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 747,022 | $1.651M | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | DENBURY RES INC | 459,500 | $1.65M | 0.0% | $9.23 | — | Put | 247916208 |
| — | SANCHEZ ENERGY CORP | 233,500 | $1.649M | 0.0% | $11.42 | — | Put | 79970Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,041 | $1.647M | 0.0% | $26.32 | -14.4% | COM | 83417M104 |
| — | DOMINION DIAMOND CORP | 186,205 | $1.646M | 0.0% | $11.79 | — | COM | 257287102 |
| — | PROSHARES TR | 40,804 | $1.644M | 0.0% | $40.29 | — | MANAGED FUT | 74347B532 |
| — | CONNS INC | 218,600 | $1.644M | 0.0% | $18.49 | — | Call | 208242107 |
| IDXX | IDEXX LABS INC | 17,700 | $1.644M | 0.0% | $67.40 | +27.4% | Call | 45168D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,734 | $1.644M | 0.0% | $19.33 | — | GUG MULTI ASSET | 18383M506 |
| — | VCA INC | 24,300 | $1.643M | 0.0% | $67.61 | — | Call | 918194101 |
| — | DOMTAR CORP | 46,931 | $1.643M | 0.0% | $39.30 | — | COM NEW | 257559203 |
| — | COMPUTER SCIENCES CORP | 33,100 | $1.643M | 0.0% | $49.65 | — | Call | 205363104 |
| — | CHINA PETE & CHEM CORP | 22,800 | $1.642M | 0.0% | $74.28 | — | Call | 16941R108 |
| KBH | KB HOME | 107,540 | $1.636M | 0.0% | $13.02 | -4.5% | COM | 48666K109 |
| — | IKANG HEALTHCARE GROUP INC | 89,200 | $1.636M | 0.0% | $20.20 | — | Put | 45174L108 |
| SIZE | ISHARES TR | 23,991 | $1.634M | 0.0% | $65.20 | — | USA SIZE FACTOR | 46432F370 |
| NPO | ENPRO INDS INC | 36,800 | $1.634M | 0.0% | $51.75 | 0.0% | Put | 29355X107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,557 | $1.634M | 0.0% | $80.79 | — | VNG RUS2000VAL | 92206C649 |
| — | CORE LABORATORIES N V | 13,180 | $1.633M | 0.0% | $119.59 | — | COM | N22717107 |
| — | NABORS INDUSTRIES LTD | 162,445 | $1.633M | 0.0% | $12.96 | — | SHS | G6359F103 |
| EZA | ISHARES | 30,800 | $1.629M | 0.0% | $55.49 | — | Call | 464286780 |
| BJRI | BJS RESTAURANTS INC | 37,100 | $1.626M | 0.0% | $41.56 | +3.6% | Call | 09180C106 |
| — | PROSHARES TR | 42,100 | $1.624M | 0.0% | $39.30 | — | Call | 74348A350 |
| LDUR | PIMCO ETF TR | 16,174 | $1.624M | 0.0% | $100.45 | — | LOW DURTN AC ETF | 72201R718 |
| SR | SPIRE INC | 22,905 | $1.623M | 0.0% | $70.86 | — | COM | 84857L101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,100 | $1.623M | 0.0% | $61.23 | +19.8% | Call | 759509102 |
| VUSE | ETF SER SOLUTIONS | 64,504 | $1.622M | 0.0% | $25.15 | — | VIDENTCORE EQ FD | 26922A503 |
| — | WESCO AIRCRAFT HLDGS INC | 120,900 | $1.622M | 0.0% | $13.86 | — | Put | 950814103 |
| DAR | DARLING INGREDIENTS INC | 108,882 | $1.622M | 0.0% | $15.48 | -6.6% | COM | 237266101 |
| — | ARIAD PHARMACEUTICALS INC | 219,400 | $1.621M | 0.0% | $6.93 | — | Put | 04033A100 |
| — | KERYX BIOPHARMACEUTICALS INC | 244,600 | $1.619M | 0.0% | $4.98 | — | Put | 492515101 |
| CSL | CARLISLE COS INC | 15,300 | $1.617M | 0.0% | $77.98 | +15.3% | COM | 142339100 |
| — | PROSHARES TR | 46,377 | $1.616M | 0.0% | $34.84 | — | ULTSHT RUSS2000 | 74348A319 |
| CBSH | COMMERCE BANCSHARES INC | 33,730 | $1.616M | 0.0% | $25.98 | +14.7% | COM | 200525103 |
| — | GLOBAL X FDS | 63,273 | $1.615M | 0.0% | $25.20 | — | SCIEN BETA JPN | 37954Y509 |
| — | COHERENT INC | 17,600 | $1.615M | 0.0% | $82.90 | — | Call | 192479103 |
| IYE | ISHARES TR | 42,086 | $1.614M | 0.0% | $38.05 | — | U.S. ENERGY ETF | 464287796 |
| INTF | ISHARES TR | 72,178 | $1.612M | 0.0% | $22.56 | — | MULTIFACTOR INTL | 46434V274 |
| DES | WISDOMTREE TR | 22,500 | $1.612M | 0.0% | — | — | Put | 97717W604 |
| MXL | MAXLINEAR INC | 89,650 | $1.612M | 0.0% | $12.52 | +48.2% | CL A | 57776J100 |
| — | ENVISION HEALTHCARE HLDGS IN | 63,500 | $1.611M | 0.0% | $25.62 | — | Call | 29413U103 |
| SKOR | FLEXSHARES TR | 31,004 | $1.611M | 0.0% | $51.96 | — | CR SCD US BD | 33939L761 |
| — | ROCKWELL COLLINS INC | 18,900 | $1.609M | 0.0% | $85.44 | — | Call | 774341101 |
| AVY | AVERY DENNISON CORP | 21,500 | $1.607M | 0.0% | $49.02 | +27.2% | Call | 053611109 |
| JPXN | ISHARES TR | 31,992 | $1.606M | 0.0% | $49.75 | — | JPX NIKKEI 400 | 464287382 |
| IHE | ISHARES TR | 11,122 | $1.606M | 0.0% | $138.30 | — | U.S. PHARMA ETF | 464288836 |
| — | VANECK VECTORS ETF TR | 43,303 | $1.604M | 0.0% | $37.04 | — | CHINAAMC CSI 300 | 92189F759 |
| — | SIERRA WIRELESS INC | 94,571 | $1.604M | 0.0% | $25.03 | — | COM | 826516106 |
| — | VASCULAR SOLUTIONS INC | 38,500 | $1.604M | 0.0% | $30.54 | — | Call | 92231M109 |
| — | COVANTA HLDG CORP | 97,500 | $1.604M | 0.0% | $19.37 | — | Call | 22282E102 |
| — | ARMOUR RESIDENTIAL REIT INC | 80,200 | $1.604M | 0.0% | $20.76 | — | Call | 042315507 |
| IEV | ISHARES TR | 42,400 | $1.602M | 0.0% | $42.48 | — | Put | 464287861 |
| CACI | CACI INTL INC | 17,709 | $1.601M | 0.0% | $91.29 | +8.8% | CL A | 127190304 |
| — | CHIMERA INVT CORP | 102,000 | $1.601M | 0.0% | $13.69 | — | Put | 16934Q208 |
| — | ROCKWELL MED INC | 211,300 | $1.6M | 0.0% | $7.71 | — | Put | 774374102 |
| — | ADVISORY BRD CO | 45,200 | $1.6M | 0.0% | $35.37 | — | Call | 00762W107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 79,310 | $1.599M | 0.0% | $19.64 | — | UNIT LTD PARTNER | 226344208 |
| MA | MASTERCARD INC | 18,146 | $1.598M | 0.0% | $77.17 | +17.0% | CL A | 57636Q104 |
| — | SIERRA WIRELESS INC | 94,200 | $1.598M | 0.0% | $25.03 | — | Put | 826516106 |
| — | BROADSOFT INC | 38,900 | $1.596M | 0.0% | — | — | Put | 11133B409 |
| MXL | MAXLINEAR INC | 88,600 | $1.593M | 0.0% | $12.52 | +48.2% | Call | 57776J100 |
| — | AMAYA INC | 103,900 | $1.593M | 0.0% | $12.67 | — | Put | 02314M108 |
| — | DIREXION SHS ETF TR | 115,419 | $1.588M | 0.0% | $18.23 | — | DL RUSS BEAR 3X | 25490K786 |
| — | SPECTRUM BRANDS HLDGS INC | 13,300 | $1.587M | 0.0% | $92.22 | — | Put | 84763R101 |
| HDV | ISHARES TR | 19,300 | $1.585M | 0.0% | $74.15 | — | Call | 46429B663 |
| — | PROSHARES TR | 88,559 | $1.585M | 0.0% | $18.56 | — | PSHS ULDOW30 NEW | 74348A590 |
| IAK | ISHARES TR | 31,308 | $1.585M | 0.0% | $50.43 | — | U.S. INSRNCE ETF | 464288786 |
| IYZ | ISHARES TR | 47,600 | $1.585M | 0.0% | $28.67 | — | Call | 464287713 |
| DDM | PROSHARES TR | 23,238 | $1.582M | 0.0% | $66.42 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | NQ MOBILE INC | 427,500 | $1.582M | 0.0% | $8.56 | — | Call | 64118U108 |
| — | POWERSHARES ETF TRUST | 56,008 | $1.582M | 0.0% | $29.15 | — | GOLDEN DRG CHINA | 73935X401 |
| — | BLDRS INDEX FDS TR | 50,559 | $1.581M | 0.0% | $30.97 | — | EMER MK 50 ADR | 09348R300 |
| — | CELATOR PHARMACEUTICALS INC | 52,340 | $1.579M | 0.0% | $11.03 | — | COM | 15089R102 |
| — | CONSOLIDATED COMM HLDGS INC | 57,900 | $1.577M | 0.0% | $21.59 | — | Call | 209034107 |
| IJS | ISHARES TR | 13,500 | $1.577M | 0.0% | $112.79 | — | Call | 464287879 |
| HYEM | VANECK VECTORS ETF TR | 66,276 | $1.576M | 0.0% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| MHK | MOHAWK INDS INC | 8,303 | $1.576M | 0.0% | $164.63 | +18.2% | COM | 608190104 |
| — | FINISH LINE INC | 78,010 | $1.575M | 0.0% | $23.44 | — | CL A | 317923100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 68,902 | $1.574M | 0.0% | $17.19 | — | COM UNIT LTD | 866142102 |
| — | STAMPS COM INC | 18,000 | $1.574M | 0.0% | $100.13 | — | COM NEW | 852857200 |
| MED | MEDIFAST INC | 47,329 | $1.574M | 0.0% | $23.78 | +4.6% | COM | 58470H101 |
| — | ISHARES TR | 153,200 | $1.572M | 0.0% | $10.26 | — | Put | 464288539 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,000 | $1.572M | 0.0% | $91.04 | — | Call | 344419106 |
| MKTX | MARKETAXESS HLDGS INC | 10,800 | $1.57M | 0.0% | $109.97 | +10.4% | Put | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,700 | $1.569M | 0.0% | $125.03 | +1.2% | Call | 913903100 |
| OII | OCEANEERING INTL INC | 52,500 | $1.568M | 0.0% | $39.17 | -16.7% | Call | 675232102 |
| DHT | DHT HOLDINGS INC | 311,616 | $1.568M | 0.0% | $3.47 | -20.5% | SHS NEW | Y2065G121 |
| — | POWERSHARES ETF TRUST | 60,465 | $1.568M | 0.0% | $25.21 | — | DYN BLDG CNSTR | 73935X666 |
| — | ISHARES TR | 100,971 | $1.567M | 0.0% | $15.52 | — | INTL PFD STK ETF | 46429B135 |
| — | ADVAXIS INC | 193,700 | $1.567M | 0.0% | $8.52 | — | Call | 007624208 |
| SPGI | S&P GLOBAL INC | 14,600 | $1.566M | 0.0% | $96.34 | 0.0% | Put | 78409V104 |
| — | SEMGROUP CORP | 48,061 | $1.565M | 0.0% | $38.54 | — | CL A | 81663A105 |
| — | NATUS MEDICAL INC DEL | 41,400 | $1.565M | 0.0% | $38.15 | — | Call | 639050103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 52,500 | $1.564M | 0.0% | — | — | Put | 74587V107 |
| — | ALTRA INDL MOTION CORP | 57,880 | $1.562M | 0.0% | $26.08 | — | COM | 02208R106 |
| — | ISHARES TR | 14,441 | $1.561M | 0.0% | $105.76 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | FEI CO | 14,600 | $1.56M | 0.0% | $103.42 | — | Put | 30241L109 |
| ON | ON SEMICONDUCTOR CORP | 176,900 | $1.56M | 0.0% | $9.89 | -3.8% | Call | 682189105 |
| — | INPHI CORP | 48,600 | $1.557M | 0.0% | $20.13 | — | Put | 45772F107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 80,483 | $1.557M | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| — | TRIBUNE MEDIA CO | 39,738 | $1.557M | 0.0% | $37.43 | — | CL A | 896047503 |
| — | BBCN BANCORP INC | 104,338 | $1.557M | 0.0% | $15.93 | — | COM | 073295107 |
| — | PROSHARES TR | 58,400 | $1.555M | 0.0% | $40.61 | — | Call | 74348A673 |
| — | RAVEN INDS INC | 82,100 | $1.555M | 0.0% | $17.28 | — | Call | 754212108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,770 | $1.554M | 0.0% | $23.85 | — | GUGG CHINA ALLCP | 18385P101 |
| CSGP | COSTAR GROUP INC | 7,100 | $1.552M | 0.0% | — | — | Put | 22160N109 |
| QDEF | FLEXSHARES TR | 42,062 | $1.552M | 0.0% | $36.90 | — | QLT DIV DEF IDX | 33939L845 |
| — | VIRNETX HLDG CORP | 388,100 | $1.552M | 0.0% | $4.65 | — | Put | 92823T108 |
| — | CALLON PETE CO DEL | 138,100 | $1.551M | 0.0% | $7.66 | — | Call | 13123X102 |
| — | ENERSIS AMERICAS SA | 180,785 | $1.551M | 0.0% | $13.60 | — | SPONSORED ADR | 29274F104 |
| — | HSN INC | 31,700 | $1.551M | 0.0% | $52.97 | — | Call | 404303109 |
| — | DIREXION SHS ETF TR | 48,200 | $1.55M | 0.0% | $39.56 | — | Put | 25490K810 |
| FLTB | FIDELITY | 30,409 | $1.55M | 0.0% | $50.27 | — | LTD TRM BD ETF | 316188200 |
| — | FIRST DATA CORP NEW | 139,900 | $1.549M | 0.0% | $11.09 | — | Call | 32008D106 |
| SF | STIFEL FINL CORP | 49,200 | $1.547M | 0.0% | $19.75 | 0.0% | Call | 860630102 |
| — | ACHILLION PHARMACEUTICALS IN | 198,200 | $1.546M | 0.0% | $9.30 | — | Put | 00448Q201 |
| — | AU OPTRONICS CORP | 443,032 | $1.546M | 0.0% | $2.97 | — | SPONSORED ADR | 002255107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 154,800 | $1.546M | 0.0% | $10.20 | +4.2% | Put | 64107N206 |
| FAF | FIRST AMERN FINL CORP | 38,403 | $1.545M | 0.0% | $26.00 | +4.2% | COM | 31847R102 |
| — | NOBLE CORP PLC | 187,464 | $1.545M | 0.0% | $10.97 | — | SHS USD | G65431101 |
| — | TWENTY FIRST CENTY FOX INC | 56,700 | $1.545M | 0.0% | $32.88 | — | Put | 90130A200 |
| — | PEOPLES UNITED FINANCIAL INC | 105,300 | $1.544M | 0.0% | $15.80 | — | Put | 712704105 |
| — | RYDEX ETF TRUST | 19,058 | $1.542M | 0.0% | $79.95 | — | GUG S&P500 PU GR | 78355W403 |
| — | DREW INDS INC | 18,157 | $1.541M | 0.0% | $79.22 | — | COM NEW | 26168L205 |
| — | NEKTAR THERAPEUTICS | 108,300 | $1.541M | 0.0% | $12.18 | — | Call | 640268108 |
| LPLA | LPL FINL HLDGS INC | 68,400 | $1.541M | 0.0% | $37.05 | -32.2% | Call | 50212V100 |
| — | BLUE NILE INC | 56,300 | $1.541M | 0.0% | $31.58 | — | Put | 09578R103 |
| — | SAGE THERAPEUTICS INC | 51,145 | $1.541M | 0.0% | $31.05 | — | COM | 78667J108 |
| — | PROSHARES TR | 41,244 | $1.541M | 0.0% | $33.62 | — | PSHS ULTRA O&G | 74347R719 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $1.54M | 0.0% | $51.82 | +1.1% | COM | 74144T108 |
| LITE | LUMENTUM HLDGS INC | 63,600 | $1.539M | 0.0% | $23.07 | +7.4% | Put | 55024U109 |
| — | ZYNGA INC | 617,653 | $1.538M | 0.0% | $2.89 | — | CL A | 98986T108 |
| VISN | COMMSCOPE HLDG CO INC | 49,500 | $1.536M | 0.0% | $24.27 | +22.3% | Put | 20337X109 |
| MERC | MERCER INTL INC | 192,378 | $1.535M | 0.0% | $7.59 | -17.8% | COM | 588056101 |
| — | EQT MIDSTREAM PARTNERS LP | 19,100 | $1.534M | 0.0% | $75.09 | — | Put | 26885B100 |
| — | FLEETMATICS GROUP PLC | 35,400 | $1.534M | 0.0% | $43.38 | — | Call | G35569105 |
| — | GENESEE & WYO INC | 26,000 | $1.533M | 0.0% | $67.46 | — | Put | 371559105 |
| STIP | ISHARES TR | 15,054 | $1.528M | 0.0% | $100.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CREE INC | 62,480 | $1.527M | 0.0% | $33.62 | — | COM | 225447101 |
| — | LIBERTY INTERACTIVE CORP | 41,200 | $1.527M | 0.0% | $39.05 | — | Put | 53071M880 |
| DRN | DIREXION SHS ETF TR | 14,700 | $1.527M | 0.0% | $73.82 | — | Put | 25459W755 |
| DLX | DELUXE CORP | 23,000 | $1.527M | 0.0% | $36.76 | +16.1% | Put | 248019101 |
| EUFN | ISHARES | 97,400 | $1.527M | 0.0% | $21.03 | — | Put | 464289180 |
| — | SILVER BAY RLTY TR CORP | 89,601 | $1.526M | 0.0% | $16.82 | — | COM | 82735Q102 |
| MAN | MANPOWERGROUP INC | 23,700 | $1.525M | 0.0% | $77.47 | +0.1% | Put | 56418H100 |
| — | ISHARES U S ETF TR | 46,394 | $1.524M | 0.0% | $31.49 | — | ENH US LCP ETF | 46431W101 |
| EWA | ISHARES | 78,300 | $1.523M | 0.0% | $19.39 | — | Call | 464286103 |
| SRG | SERITAGE GROWTH PPTYS | 30,560 | $1.523M | 0.0% | $37.90 | +23.4% | CL A | 81752R100 |
| UGA | UNITED STS GASOLINE FD LP | 58,500 | $1.52M | 0.0% | $27.65 | — | Call | 91201T102 |
| — | PROSHARES TR | 37,800 | $1.52M | 0.0% | $40.44 | — | Call | 74348A475 |
| — | HEALTHCARE RLTY TR | 43,400 | $1.519M | 0.0% | — | — | Call | 421946104 |
| — | TWO HBRS INVT CORP | 177,451 | $1.519M | 0.0% | $9.75 | — | COM | 90187B101 |
| UGE | PROSHARES TR | 12,920 | $1.518M | 0.0% | $117.49 | — | PSHS CONSMRGOODS | 74347R768 |
| OGS | ONE GAS INC | 22,800 | $1.518M | 0.0% | $47.36 | +27.3% | Put | 68235P108 |
| — | POWERSHARES ETF TRUST | 25,965 | $1.517M | 0.0% | $56.87 | — | CON STAPLE SEC | 73935X393 |
| FOLD | AMICUS THERAPEUTICS INC | 277,500 | $1.515M | 0.0% | $8.30 | -15.8% | Call | 03152W109 |
| — | SPARK THERAPEUTICS INC | 29,617 | $1.514M | 0.0% | $46.45 | — | COM | 84652J103 |
| — | POWERSHARES ETF TRUST II | 58,495 | $1.513M | 0.0% | $26.30 | — | INTL CORP BOND | 73936Q835 |
| AGX | ARGAN INC | 36,272 | $1.513M | 0.0% | $26.44 | +6.2% | COM | 04010E109 |
| — | SBA COMMUNICATIONS CORP | 14,018 | $1.513M | 0.0% | $107.93 | — | COM | 78388J106 |
| — | VALSPAR CORP | 14,000 | $1.512M | 0.0% | $92.86 | — | Call | 920355104 |
| WSFS | WSFS FINL CORP | 46,924 | $1.51M | 0.0% | $30.37 | +12.0% | COM | 929328102 |
| DIN | DINEEQUITY INC | 17,800 | $1.509M | 0.0% | — | — | Call | 254423106 |
| — | MEDIDATA SOLUTIONS INC | 32,178 | $1.508M | 0.0% | $46.17 | — | COM | 58471A105 |
| CX | CEMEX SAB DE CV | 244,192 | $1.507M | 0.0% | $8.23 | — | SPON ADR NEW | 151290889 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 283,300 | $1.507M | 0.0% | $5.71 | 0.0% | Put | 04280A100 |
| HL | HECLA MNG CO | 295,000 | $1.505M | 0.0% | $2.73 | +41.9% | Put | 422704106 |
| — | TOTAL SYS SVCS INC | 28,300 | $1.503M | 0.0% | $39.40 | — | Put | 891906109 |
| — | RICE ENERGY INC | 68,200 | $1.503M | 0.0% | $18.96 | — | Put | 762760106 |
| — | PROOFPOINT INC | 23,817 | $1.503M | 0.0% | $57.97 | — | COM | 743424103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 194,800 | $1.502M | 0.0% | $7.71 | — | Put | 30555Q108 |
| — | DIREXION SHS ETF TR | 191,517 | $1.5M | 0.0% | $7.83 | — | DAILY GOLD MINER | 25490K232 |
| — | WADDELL & REED FINL INC | 87,045 | $1.499M | 0.0% | $17.22 | — | CL A | 930059100 |
| — | NORTHSTAR RLTY FIN CORP | 131,104 | $1.499M | 0.0% | $14.35 | — | COM | 66704R803 |
| — | DSW INC | 70,700 | $1.497M | 0.0% | $27.47 | — | Call | 23334L102 |
| APOG | APOGEE ENTERPRISES INC | 32,300 | $1.497M | 0.0% | — | — | Put | 037598109 |
| VIXM | PROSHARES TR II | 28,500 | $1.497M | 0.0% | $55.02 | — | Put | 74347W338 |
| CNP | CENTERPOINT ENERGY INC | 62,300 | $1.495M | 0.0% | — | — | Put | 15189T107 |
| TTEK | TETRA TECH INC NEW | 48,600 | $1.494M | 0.0% | $5.20 | +14.9% | COM | 88162G103 |
| USDU | WISDOMTREE TR | 56,857 | $1.494M | 0.0% | $26.28 | — | BLMBG US BULL | 97717W471 |
| — | TC PIPELINES LP | 26,100 | $1.494M | 0.0% | $48.82 | — | Put | 87233Q108 |
| QLYS | QUALYS INC | 50,100 | $1.493M | 0.0% | $36.49 | -23.0% | Put | 74758T303 |
| — | FIRST TR EXCH TRADED FD III | 30,349 | $1.493M | 0.0% | $49.19 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 109,477 | $1.492M | 0.0% | $13.42 | — | SPONSORED ADS | 45173K101 |
| MTRX | MATRIX SVC CO | 90,388 | $1.49M | 0.0% | $16.86 | 0.0% | COM | 576853105 |
| — | AMPLIFY SNACK BRANDS | 101,000 | $1.49M | 0.0% | $14.75 | — | Put | 03211L102 |
| GSIE | GOLDMAN SACHS ETF TR | 62,181 | $1.489M | 0.0% | $24.30 | — | ACTIVEBETA INT | 381430107 |
| ARLP | ALLIANCE RES PARTNER L P | 94,426 | $1.488M | 0.0% | $12.29 | — | UT LTD PART | 01877R108 |
| PLXS | PLEXUS CORP | 34,300 | $1.482M | 0.0% | — | — | Call | 729132100 |
| — | NEW YORK MTG TR INC | 242,524 | $1.48M | 0.0% | $6.60 | — | COM PAR $.02 | 649604501 |
| — | H & E EQUIPMENT SERVICES INC | 77,700 | $1.479M | 0.0% | $20.96 | — | Call | 404030108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 42,057 | $1.478M | 0.0% | $42.08 | — | SHS | H01531104 |
| MSTR | MICROSTRATEGY INC | 8,437 | $1.477M | 0.0% | $16.53 | +11.4% | CL A NEW | 594972408 |
| VBR | VANGUARD INDEX FDS | 14,000 | $1.475M | 0.0% | $104.14 | — | Put | 922908611 |
| IMCG | ISHARES TR | 9,453 | $1.474M | 0.0% | $153.11 | — | MRGSTR MD CP GRW | 464288307 |
| — | ANTERO MIDSTREAM PARTNERS LP | 52,900 | $1.474M | 0.0% | — | — | Put | 03673L103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,062 | $1.473M | 0.0% | $29.37 | +38.1% | ORD | G36738105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 46,800 | $1.472M | 0.0% | — | — | Call | 70959W103 |
| TER | TERADYNE INC | 74,700 | $1.471M | 0.0% | $17.18 | +8.5% | Call | 880770102 |
| — | TAILORED BRANDS INC | 115,900 | $1.467M | 0.0% | $17.90 | — | Put | 87403A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,457 | $1.466M | 0.0% | $52.20 | +16.2% | COM | 22822V101 |
| INSM | INSMED INC | 148,400 | $1.463M | 0.0% | $14.38 | -18.8% | Call | 457669307 |
| FLEX | FLEXTRONICS INTL LTD | 124,000 | $1.463M | 0.0% | $8.04 | +15.9% | Call | Y2573F102 |
| IYW | ISHARES TR | 13,900 | $1.463M | 0.0% | $105.25 | — | Put | 464287721 |
| — | DEAN FOODS CO NEW | 80,800 | $1.462M | 0.0% | $17.37 | — | Put | 242370203 |
| — | 2U INC | 49,700 | $1.462M | 0.0% | — | — | Put | 90214J101 |
| ELD | WISDOMTREE TR | 39,091 | $1.462M | 0.0% | $37.27 | — | EM LCL DEBT FD | 97717X867 |
| CVLT | COMMVAULT SYSTEMS INC | 33,828 | $1.461M | 0.0% | $39.67 | +11.2% | COM | 204166102 |
| CHH | CHOICE HOTELS INTL INC | 30,650 | $1.46M | 0.0% | $46.60 | -5.2% | COM | 169905106 |
| — | VECTOR GROUP LTD | 65,100 | $1.46M | 0.0% | $22.76 | — | Call | 92240M108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,383 | $1.459M | 0.0% | $15.16 | +16.7% | COM | 67103H107 |
| CHE | CHEMED CORP NEW | 10,700 | $1.459M | 0.0% | $96.34 | +32.7% | Call | 16359R103 |
| PRGS | PROGRESS SOFTWARE CORP | 53,130 | $1.459M | 0.0% | $24.84 | +3.5% | COM | 743312100 |
| — | RESOURCE CAP CORP | 113,200 | $1.456M | 0.0% | $11.75 | — | Call | 76120W708 |
| MTX | MINERALS TECHNOLOGIES INC | 25,606 | $1.454M | 0.0% | $51.10 | +9.1% | COM | 603158106 |
| 1741046D | STERIS PLC | 21,100 | $1.451M | 0.0% | $68.90 | — | Call | G84720104 |
| — | VICTORY PORTFOLIOS II | 45,204 | $1.451M | 0.0% | $32.10 | — | CEMP INTL VOLATI | 92647N840 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,400 | $1.451M | 0.0% | $70.27 | -16.6% | Put | 398905109 |
| — | AMIRA NATURE FOODS LTD | 195,900 | $1.45M | 0.0% | $9.37 | — | Put | G0335L102 |
| — | ROSE ROCK MIDSTREAM L P | 54,949 | $1.45M | 0.0% | $13.33 | — | COM U REP LTD | 777149105 |
| AMWD | AMERICAN WOODMARK CORP | 21,800 | $1.447M | 0.0% | — | — | Call | 030506109 |
| — | PAREXEL INTL CORP | 23,000 | $1.446M | 0.0% | $62.91 | — | Call | 699462107 |
| — | PROSHARES TR | 35,971 | $1.446M | 0.0% | $40.44 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | BOB EVANS FARMS INC | 38,100 | $1.446M | 0.0% | — | — | Put | 096761101 |
| — | LUXOTTICA GROUP S P A | 29,600 | $1.446M | 0.0% | $54.99 | — | Put | 55068R202 |
| QTWO | Q2 HLDGS INC | 51,600 | $1.446M | 0.0% | — | — | Call | 74736L109 |
| IEI | ISHARES TR | 11,340 | $1.444M | 0.0% | $125.79 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHS DB MULTI SECT COMM | 157,597 | $1.443M | 0.0% | $8.99 | — | DB OIL FUND | 73936B507 |
| XHE | SPDR SERIES TRUST | 30,581 | $1.442M | 0.0% | $43.25 | — | HLTH CR EQUIP | 78464A581 |
| PEX | PROSHARES TR | 39,995 | $1.441M | 0.0% | $37.34 | — | PRIV EQTY-LSTD | 74348A533 |
| — | ALDER BIOPHARMACEUTICALS INC | 57,700 | $1.441M | 0.0% | — | — | Put | 014339105 |
| — | ATWOOD OCEANICS INC | 115,100 | $1.441M | 0.0% | $11.83 | — | Call | 050095108 |
| BFOR | ALPS ETF TR | 47,343 | $1.44M | 0.0% | $30.80 | — | BARRONS 400 ETF | 00162Q726 |
| ICF | ISHARES TR | 13,300 | $1.439M | 0.0% | $103.13 | — | Call | 464287564 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,624 | $1.435M | 0.0% | $20.83 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,590 | $1.435M | 0.0% | $20.74 | — | 2024 CORP BOND | 18383M233 |
| — | SONIC CORP | 53,000 | $1.434M | 0.0% | $29.76 | — | Put | 835451105 |
| — | VALERO ENERGY PARTNERS LP | 30,500 | $1.434M | 0.0% | — | — | Call | 91914J102 |
| UVE | UNIVERSAL INS HLDGS INC | 77,200 | $1.434M | 0.0% | $23.68 | -23.7% | Put | 91359V107 |
| — | ICONIX BRAND GROUP INC | 211,900 | $1.432M | 0.0% | $7.41 | — | Call | 451055107 |
| H | HYATT HOTELS CORP | 29,116 | $1.431M | 0.0% | $42.00 | +10.1% | COM CL A | 448579102 |
| KMT | KENNAMETAL INC | 64,700 | $1.431M | 0.0% | — | — | Put | 489170100 |
| — | HERSHA HOSPITALITY TR | 83,400 | $1.43M | 0.0% | $21.02 | — | Put | 427825500 |
| — | KANDI TECHNOLOGIES GROUP INC | 199,900 | $1.429M | 0.0% | $11.23 | — | Call | 483709101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,987 | $1.429M | 0.0% | $140.06 | — | COM | 339041105 |
| CAPL | CROSSAMERICA PARTNERS LP | 58,200 | $1.427M | 0.0% | $25.91 | — | Call | 22758A105 |
| ENS | ENERSYS | 23,996 | $1.427M | 0.0% | $57.90 | -7.1% | COM | 29275Y102 |
| IEV | ISHARES TR | 37,700 | $1.425M | 0.0% | $42.48 | — | Call | 464287861 |
| DWM | WISDOMTREE TR | 31,816 | $1.424M | 0.0% | $51.10 | — | INTL EQUITY FD | 97717W703 |
| — | WISDOMTREE TR | 29,889 | $1.421M | 0.0% | $47.68 | — | WESTN ASSET FD | 97717X479 |
| DKL | DELEK LOGISTICS PARTNERS LP | 53,200 | $1.421M | 0.0% | $31.38 | — | Call | 24664T103 |
| USMV | ISHARES TR | 30,700 | $1.419M | 0.0% | $43.47 | — | Put | 46429B697 |
| — | JAMBA INC | 137,900 | $1.419M | 0.0% | $13.79 | — | Call | 47023A309 |
| — | DOMINION DIAMOND CORP | 160,400 | $1.418M | 0.0% | $11.79 | — | Put | 257287102 |
| LNT | ALLIANT ENERGY CORP | 35,700 | $1.417M | 0.0% | $23.94 | +14.7% | Call | 018802108 |
| — | RICHMONT MINES INC | 153,700 | $1.416M | 0.0% | $3.20 | — | Call | 76547T106 |
| CUK | CARNIVAL PLC | 31,591 | $1.415M | 0.0% | $44.79 | — | ADR | 14365C103 |
| — | NEUSTAR INC | 60,200 | $1.415M | 0.0% | — | — | Call | 64126X201 |
| — | KATE SPADE & CO | 68,605 | $1.414M | 0.0% | $21.61 | — | COM | 485865109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,800 | $1.413M | 0.0% | $92.72 | — | Call | 33733E203 |
| — | GUESS INC | 93,900 | $1.413M | 0.0% | $21.56 | — | Call | 401617105 |
| — | ANSYS INC | 15,556 | $1.412M | 0.0% | $87.38 | — | COM | 03662Q105 |
| — | AARONS INC | 64,500 | $1.412M | 0.0% | $29.89 | — | Put | 002535300 |
| PFG | PRINCIPAL FINL GROUP INC | 34,300 | $1.41M | 0.0% | $31.95 | -7.8% | Put | 74251V102 |
| — | KAPSTONE PAPER & PACKAGING C | 108,300 | $1.409M | 0.0% | $33.52 | — | Put | 48562P103 |
| — | DIREXION SHS ETF TR | 18,794 | $1.409M | 0.0% | $74.13 | — | LTN AM BL 3X NEW | 25490K299 |
| URE | PROSHARES TR | 11,000 | $1.408M | 0.0% | $125.10 | — | Call | 74347X625 |
| DES | WISDOMTREE TR | 19,600 | $1.405M | 0.0% | — | — | Call | 97717W604 |
| EAT | BRINKER INTL INC | 30,862 | $1.405M | 0.0% | $43.26 | -8.2% | COM | 109641100 |
| BAP | CREDICORP LTD | 9,100 | $1.404M | 0.0% | $86.15 | +30.1% | Call | G2519Y108 |
| — | DIREXION SHS ETF TR | 32,100 | $1.403M | 0.0% | $43.65 | — | Put | 25459Y116 |
| — | STONEMOR PARTNERS L P | 56,000 | $1.403M | 0.0% | $24.41 | — | Call | 86183Q100 |
| — | CAPSTEAD MTG CORP | 144,455 | $1.401M | 0.0% | $9.78 | — | COM NO PAR | 14067E506 |
| ARGT | GLOBAL X FDS | 62,769 | $1.4M | 0.0% | $22.30 | — | GB MSCI AR ETF | 37950E259 |
| — | CVR PARTNERS LP | 170,800 | $1.395M | 0.0% | $10.97 | — | Put | 126633106 |
| — | ENVISION HEALTHCARE HLDGS IN | 54,959 | $1.394M | 0.0% | $25.62 | — | COM | 29413U103 |
| CMS | CMS ENERGY CORP | 30,407 | $1.394M | 0.0% | $23.85 | +32.6% | COM | 125896100 |
| IAG | IAMGOLD CORP | 336,500 | $1.393M | 0.0% | $3.30 | +3.3% | Call | 450913108 |
| — | PROSHARES TR | 28,200 | $1.393M | 0.0% | $49.58 | — | Call | 74348A459 |
| SEB | SEABOARD CORP | 485 | $1.392M | 0.0% | $2873.34 | 0.0% | COM | 811543107 |
| BEN | FRANKLIN RES INC | 41,700 | $1.392M | 0.0% | $24.93 | -9.6% | Call | 354613101 |
| — | VASCO DATA SEC INTL INC | 84,900 | $1.392M | 0.0% | $26.47 | — | Call | 92230Y104 |
| — | CAVIUM INC | 36,066 | $1.392M | 0.0% | $38.60 | — | COM | 14964U108 |
| IDV | ISHARES TR | 48,600 | $1.391M | 0.0% | $29.33 | — | Call | 464288448 |
| MGEE | MGE ENERGY INC | 24,600 | $1.39M | 0.0% | $33.09 | +27.7% | COM | 55277P104 |
| XYL | XYLEM INC | 31,100 | $1.389M | 0.0% | $31.25 | +23.7% | Put | 98419M100 |
| SPUU | DIREXION SHS ETF TR | 39,778 | $1.389M | 0.0% | $33.57 | — | DLY S&P500 2XS | 25459Y165 |
| — | UNILEVER N V | 29,600 | $1.389M | 0.0% | $45.49 | — | Put | 904784709 |
| — | OM ASSET MGMT PLC | 104,005 | $1.388M | 0.0% | $14.07 | — | SHS | G67506108 |
| — | VERINT SYS INC | 41,900 | $1.388M | 0.0% | $41.65 | — | Call | 92343X100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,518 | $1.388M | 0.0% | $21.95 | +41.0% | COM | 82312B106 |
| TRMB | TRIMBLE NAVIGATION LTD | 56,900 | $1.386M | 0.0% | — | — | Put | 896239100 |
| — | BEMIS INC | 26,900 | $1.385M | 0.0% | $43.03 | — | Call | 081437105 |
| PGR | PROGRESSIVE CORP OHIO | 41,300 | $1.384M | 0.0% | $19.61 | +27.9% | COM | 743315103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 30,736 | $1.384M | 0.0% | $45.03 | — | DEV MRK EX US | 33737J174 |
| — | BONANZA CREEK ENERGY INC | 688,000 | $1.383M | 0.0% | $7.72 | — | Put | 097793103 |
| IDA | IDACORP INC | 17,000 | $1.383M | 0.0% | $60.40 | +22.1% | COM | 451107106 |
| IDV | ISHARES TR | 48,300 | $1.383M | 0.0% | $29.33 | — | Put | 464288448 |
| — | ROCKWELL COLLINS INC | 16,233 | $1.382M | 0.0% | $85.44 | — | COM | 774341101 |
| AL | AIR LEASE CORP | 51,476 | $1.379M | 0.0% | $28.67 | -10.8% | CL A | 00912X302 |
| — | QUINTILES TRANSNATIO HLDGS I | 21,100 | $1.378M | 0.0% | $72.61 | — | Put | 74876Y101 |
| — | ETFIS SER TR I | 61,292 | $1.378M | 0.0% | $22.86 | — | TUTTLE TAC MAN | 26923G608 |
| COST | COSTCO WHSL CORP NEW | 8,773 | $1.378M | 0.0% | $109.83 | +16.6% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 39,082 | $1.376M | 0.0% | $35.42 | — | S&P INTL ETF | 78463X772 |
| — | INTERSIL CORP | 101,563 | $1.375M | 0.0% | $13.23 | — | CL A | 46069S109 |
| IDX | VANECK VECTORS ETF TR | 63,002 | $1.375M | 0.0% | $21.82 | — | INDONESIA INDEX | 92189F833 |
| — | E-COMMERCE CHINA DANGDANG IN | 227,100 | $1.374M | 0.0% | $7.35 | — | Call | 26833A105 |
| — | POWERSHARES ACTIVE MNG ETF T | 60,563 | $1.373M | 0.0% | $22.51 | — | ALT MULTI STRG | 73935B870 |
| WWD | WOODWARD INC | 23,777 | $1.371M | 0.0% | $51.91 | 0.0% | COM | 980745103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,300 | $1.371M | 0.0% | — | — | Put | 238337109 |
| ADI | ANALOG DEVICES INC | 24,200 | $1.371M | 0.0% | $49.42 | -3.8% | Put | 032654105 |
| — | SCHNITZER STL INDS | 77,793 | $1.369M | 0.0% | $18.41 | — | CL A | 806882106 |
| MTZ | MASTEC INC | 61,300 | $1.368M | 0.0% | $17.13 | +29.5% | Call | 576323109 |
| — | CARBO CERAMICS INC | 104,400 | $1.368M | 0.0% | $18.68 | — | Call | 140781105 |
| XPH | SPDR SERIES TRUST | 32,701 | $1.367M | 0.0% | $50.59 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST | 28,781 | $1.366M | 0.0% | $47.46 | — | INDL SECT PORT | 73935X369 |
| HMC | HONDA MOTOR LTD | 53,900 | $1.365M | 0.0% | $27.33 | — | Put | 438128308 |
| BRX | BRIXMOR PPTY GROUP INC | 51,575 | $1.365M | 0.0% | $25.93 | — | COM | 11120U105 |
| ARI | APOLLO COML REAL EST FIN INC | 84,900 | $1.364M | 0.0% | $16.47 | — | Call | 03762U105 |
| LXU | LSB INDS INC | 112,900 | $1.364M | 0.0% | $8.26 | +20.8% | Call | 502160104 |
| AGZ | ISHARES TR | 11,771 | $1.364M | 0.0% | $113.19 | — | AGENCY BOND ETF | 464288166 |
| — | FAIRMOUNT SANTROL HLDGS INC | 176,803 | $1.363M | 0.0% | $7.71 | — | COM | 30555Q108 |
| — | AARONS INC | 62,200 | $1.362M | 0.0% | $29.89 | — | Call | 002535300 |
| BAP | CREDICORP LTD | 8,816 | $1.361M | 0.0% | $86.15 | +30.1% | COM | G2519Y108 |
| — | INOVIO PHARMACEUTICALS INC | 147,200 | $1.36M | 0.0% | $8.82 | — | Call | 45773H201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,426 | $1.36M | 0.0% | $109.45 | — | SMLCP 600 GRTH | 921932794 |
| BCC | BOISE CASCADE CO DEL | 59,200 | $1.359M | 0.0% | $14.68 | 0.0% | Call | 09739D100 |
| — | CALPINE CORP | 92,100 | $1.358M | 0.0% | $18.07 | — | Put | 131347304 |
| — | DIREXION SHS ETF TR | 112,353 | $1.357M | 0.0% | $13.36 | — | DLY R/E BEAR3X | 25459Y363 |
| — | SPDR INDEX SHS FDS | 31,604 | $1.356M | 0.0% | $41.47 | — | LATIN AMER ETF | 78463X707 |
| CE | CELANESE CORP DEL | 20,700 | $1.355M | 0.0% | $52.90 | +9.2% | Put | 150870103 |
| — | STERICYCLE INC | 13,010 | $1.354M | 0.0% | $126.05 | — | COM | 858912108 |
| — | SOVRAN SELF STORAGE INC | 12,900 | $1.353M | 0.0% | $86.95 | — | Put | 84610H108 |
| — | INTERXION HOLDING N.V | 36,700 | $1.353M | 0.0% | $27.22 | — | Call | N47279109 |
| MLKN | MILLER HERMAN INC | 45,233 | $1.352M | 0.0% | $23.57 | +2.8% | COM | 600544100 |
| — | DISCOVERY COMMUNICATNS NEW | 56,700 | $1.352M | 0.0% | $27.23 | — | Put | 25470F302 |
| AJG | GALLAGHER ARTHUR J & CO | 28,400 | $1.352M | 0.0% | $36.90 | +7.2% | Call | 363576109 |
| — | SPDR INDEX SHS FDS | 27,827 | $1.351M | 0.0% | $46.60 | — | INTL HLTH ETF | 78463X681 |
| — | LEGG MASON INC | 45,800 | $1.351M | 0.0% | — | — | Put | 524901105 |
| — | ISHARES TR | 56,383 | $1.35M | 0.0% | $23.94 | — | CUR HED EU SML | 46435G680 |
| VSAT | VIASAT INC | 18,900 | $1.349M | 0.0% | $61.17 | +19.0% | Call | 92552V100 |
| FICO | FAIR ISAAC CORP | 11,924 | $1.348M | 0.0% | $85.65 | +26.6% | COM | 303250104 |
| — | ANIXTER INTL INC | 25,300 | $1.348M | 0.0% | — | — | Put | 035290105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,563 | $1.348M | 0.0% | $68.21 | -5.2% | COM | 90400D108 |
| — | AMC ENTMT HLDGS INC | 48,800 | $1.347M | 0.0% | $28.35 | — | Put | 00165C104 |
| GBDC | GOLUB CAP BDC INC | 74,565 | $1.347M | 0.0% | $6.45 | +10.2% | COM | 38173M102 |
| — | POWERSHARES ETF TRUST | 56,949 | $1.346M | 0.0% | $24.26 | — | RUSSELL 2000 GRW | 73935X872 |
| — | UNIT CORP | 86,500 | $1.346M | 0.0% | $12.21 | — | Call | 909218109 |
| IEX | IDEX CORP | 16,400 | $1.346M | 0.0% | $67.21 | +9.8% | Put | 45167R104 |
| — | ALMOST FAMILY INC | 31,600 | $1.346M | 0.0% | $37.84 | — | Put | 020409108 |
| — | TREEHOUSE FOODS INC | 13,100 | $1.345M | 0.0% | — | — | Put | 89469A104 |
| — | DEVRY ED GROUP INC | 75,405 | $1.345M | 0.0% | $17.84 | — | COM | 251893103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 226,100 | $1.345M | 0.0% | — | — | Put | Y8565J101 |
| RWM | PROSHARES TR | 22,800 | $1.345M | 0.0% | $58.98 | — | Call | 74348A210 |
| MDXG | MIMEDX GROUP INC | 168,400 | $1.344M | 0.0% | $9.80 | -20.6% | Put | 602496101 |
| — | PLATFORM SPECIALTY PRODS COR | 151,300 | $1.344M | 0.0% | $15.40 | — | Put | 72766Q105 |
| — | HEALTHWAYS INC | 116,300 | $1.343M | 0.0% | — | — | Call | 422245100 |
| — | VIRGIN AMER INC | 23,900 | $1.343M | 0.0% | $43.84 | — | Call | 92765X208 |
| DHT | DHT HOLDINGS INC | 266,900 | $1.343M | 0.0% | $3.47 | -20.5% | Call | Y2065G121 |
| — | OPPENHEIMER REV WEIGHTED ETF | 29,787 | $1.343M | 0.0% | $45.96 | — | FINANCIALS SECTO | 68386C807 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80,900 | $1.342M | 0.0% | $16.60 | — | Put | 37890U108 |
| AIVI | WISDOMTREE TR | 35,485 | $1.342M | 0.0% | $42.56 | — | INTL DIV EX FINL | 97717W786 |
| — | NEENAH PAPER INC | 18,552 | $1.342M | 0.0% | $66.22 | — | COM | 640079109 |
| MORN | MORNINGSTAR INC | 16,400 | $1.341M | 0.0% | $76.80 | +8.8% | COM | 617700109 |
| EQL | ALPS ETF TR | 23,210 | $1.341M | 0.0% | $53.22 | — | EQUAL SEC ETF | 00162Q205 |
| — | HABIT RESTAURANTS INC | 81,800 | $1.34M | 0.0% | $22.99 | — | Call | 40449J103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,100 | $1.34M | 0.0% | $82.13 | — | Put | 921908844 |
| — | POPEYES LA KITCHEN INC | 24,500 | $1.339M | 0.0% | $52.66 | — | Put | 732872106 |
| — | PROSHARES TR | 29,977 | $1.339M | 0.0% | $45.11 | — | ULTSHT FINLS NEW | 74347B748 |
| BNS | BANK N S HALIFAX | 27,300 | $1.338M | 0.0% | $30.62 | 0.0% | COM | 064149107 |
| — | DENBURY RES INC | 372,100 | $1.336M | 0.0% | $9.23 | — | Call | 247916208 |
| — | YRC WORLDWIDE INC | 151,800 | $1.336M | 0.0% | $14.13 | — | Call | 984249607 |
| — | DISCOVERY COMMUNICATNS NEW | 52,900 | $1.335M | 0.0% | $30.63 | — | Call | 25470F104 |
| MKSI | MKS INSTRUMENT INC | 31,000 | $1.335M | 0.0% | $32.00 | +11.8% | Call | 55306N104 |
| UGL | PROSHARES TR II | 29,600 | $1.333M | 0.0% | $39.66 | — | Call | 74347W601 |
| — | MANITOWOC INC | 244,300 | $1.331M | 0.0% | $18.52 | — | Call | 563571108 |
| EEMA | ISHARES | 25,443 | $1.329M | 0.0% | $53.98 | — | MSCI EM ASIA ETF | 464286426 |
| DGRE | WISDOMTREE TR | 60,928 | $1.328M | 0.0% | $21.43 | — | EM MKTS QTLY DIV | 97717W323 |
| VPU | VANGUARD WORLD FDS | 11,600 | $1.328M | 0.0% | $101.62 | — | Put | 92204A876 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,400 | $1.328M | 0.0% | — | — | Call | 88224Q107 |
| — | ETF SER SOLUTIONS | 56,002 | $1.327M | 0.0% | $23.66 | — | DMND HILL VAL | 26922A875 |
| — | KCG HLDGS INC | 99,800 | $1.327M | 0.0% | $11.73 | — | Put | 48244B100 |
| — | NIELSEN HLDGS PLC | 25,500 | $1.325M | 0.0% | $45.34 | — | Put | G6518L108 |
| BWVTF | BARCLAYS BK PLC | 19,847 | $1.325M | 0.0% | $63.94 | — | ETN CBOE SPBUY | 06739F135 |
| SNPS | SYNOPSYS INC | 24,485 | $1.324M | 0.0% | $50.14 | 0.0% | COM | 871607107 |
| — | WISDOMTREE TR | 18,620 | $1.323M | 0.0% | $71.05 | — | TTL EARNING FD | 97717W596 |
| — | AQUA AMERICA INC | 37,000 | $1.319M | 0.0% | $27.31 | — | Call | 03836W103 |
| CAG | CONAGRA FOODS INC | 27,587 | $1.319M | 0.0% | $20.91 | +21.2% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 7,900 | $1.317M | 0.0% | $107.26 | +37.7% | Put | 902252105 |
| VNDA | VANDA PHARMACEUTICALS INC | 117,513 | $1.315M | 0.0% | $9.85 | -1.7% | COM | 921659108 |
| — | ABSOLUTE SHS TR | 65,382 | $1.315M | 0.0% | $21.18 | — | WBI TACTICAL SMY | 00400R304 |
| IEO | ISHARES TR | 23,187 | $1.315M | 0.0% | $55.30 | — | US OIL&GS EX ETF | 464288851 |
| — | BARCLAYS BK PLC | 47,292 | $1.315M | 0.0% | $28.90 | — | IPATH DYNM VIX | 06741L609 |
| RLI | RLI CORP | 19,100 | $1.314M | 0.0% | $19.16 | +21.5% | Call | 749607107 |
| — | UNITED TECHNOLOGIES CORP | 12,794 | $1.312M | 0.0% | $100.66 | — | COM | 913017109 |
| HXL | HEXCEL CORP NEW | 31,500 | $1.312M | 0.0% | $46.49 | -6.0% | Call | 428291108 |
| XLRE | SELECT SECTOR SPDR TR | 39,043 | $1.311M | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| — | DYNAVAX TECHNOLOGIES CORP | 89,798 | $1.309M | 0.0% | $20.02 | — | COM NEW | 268158201 |
| LTC | LTC PPTYS INC | 25,300 | $1.309M | 0.0% | $42.24 | — | Call | 502175102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,872 | $1.308M | 0.0% | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ISHARES TR | 127,268 | $1.306M | 0.0% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| GFI | GOLD FIELDS LTD NEW | 266,400 | $1.305M | 0.0% | $3.17 | — | Call | 38059T106 |
| RPD | RAPID7 INC | 103,700 | $1.305M | 0.0% | — | — | Call | 753422104 |
| BLMN | BLOOMIN BRANDS INC | 73,000 | $1.305M | 0.0% | $16.65 | -12.8% | Call | 094235108 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.304M | 0.0% | $18.13 | +29.6% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 18,100 | $1.304M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | GANNETT CO INC | 94,400 | $1.304M | 0.0% | $15.28 | — | Call | 36473H104 |
| — | PROSHARES TR | 37,400 | $1.303M | 0.0% | $34.84 | — | Call | 74348A319 |
| — | TAL INTL GROUP INC | 97,200 | $1.303M | 0.0% | $41.61 | — | Put | 874083108 |
| RNG | RINGCENTRAL INC | 66,000 | $1.302M | 0.0% | $19.24 | -1.7% | Call | 76680R206 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 71,135 | $1.301M | 0.0% | $17.75 | — | RBA INDL ETF | 33738R704 |
| — | ABSOLUTE SHS TR | 60,767 | $1.3M | 0.0% | $22.24 | — | WBI TACTICAL SMV | 00400R205 |
| — | COOPER TIRE & RUBR CO | 43,600 | $1.3M | 0.0% | $39.21 | — | Put | 216831107 |
| — | ABSOLUTE SHS TR | 60,242 | $1.3M | 0.0% | $22.02 | — | WBI TACTICAL SMG | 00400R106 |
| — | CHIPMOS TECH BERMUDA LTD | 71,692 | $1.298M | 0.0% | $20.19 | — | SHS | G2110R114 |
| — | POWERSHARES ETF TRUST II | 56,500 | $1.298M | 0.0% | — | — | Put | 73936Q769 |
| — | DONNELLEY R R & SONS CO | 76,700 | $1.298M | 0.0% | $16.52 | — | Put | 257867101 |
| SIGI | SELECTIVE INS GROUP INC | 33,919 | $1.296M | 0.0% | $27.01 | +15.7% | COM | 816300107 |
| IQLT | ISHARES TR | 52,428 | $1.296M | 0.0% | $25.25 | — | INTL QLTY FACTOR | 46434V456 |
| IXG | ISHARES TR | 27,108 | $1.296M | 0.0% | $52.93 | — | GLOBAL FINLS ETF | 464287333 |
| INVA | INNOVIVA INC | 122,975 | $1.295M | 0.0% | $11.83 | 0.0% | COM | 45781M101 |
| ABM | ABM INDS INC | 35,500 | $1.295M | 0.0% | $24.01 | +15.8% | COM | 000957100 |
| UBS | UBS GROUP AG | 99,900 | $1.295M | 0.0% | $18.82 | -18.8% | Put | H42097107 |
| GOGO | GOGO INC | 154,137 | $1.293M | 0.0% | $13.72 | -27.4% | COM | 38046C109 |
| — | DIPLOMAT PHARMACY INC | 36,900 | $1.292M | 0.0% | $27.40 | — | Put | 25456K101 |
| — | BARCLAYS BK PLC | 9,744 | $1.291M | 0.0% | $140.50 | — | S&P 500 VEQTOR | 06740C337 |
| TELFY | TELEFONICA S A | 136,200 | $1.291M | 0.0% | $12.35 | — | Put | 879382208 |
| VRE | MACK CALI RLTY CORP | 47,773 | $1.29M | 0.0% | $22.90 | — | COM | 554489104 |
| — | WISDOMTREE TR | 30,919 | $1.29M | 0.0% | $43.28 | — | BRCLYS NEGATIVE | 97717W364 |
| — | MANITOWOC FOODSERVICE INC | 73,200 | $1.29M | 0.0% | $14.74 | — | Call | 563568104 |
| ED | CONSOLIDATED EDISON INC | 16,000 | $1.287M | 0.0% | $41.55 | +27.9% | COM | 209115104 |
| — | KERYX BIOPHARMACEUTICALS INC | 194,400 | $1.287M | 0.0% | $4.98 | — | Call | 492515101 |
| — | CASH AMER INTL INC | 30,200 | $1.287M | 0.0% | $30.55 | — | Put | 14754D100 |
| RDY | DR REDDYS LABS LTD | 25,099 | $1.286M | 0.0% | $49.86 | — | ADR | 256135203 |
| CVE | CENOVUS ENERGY INC | 93,000 | $1.285M | 0.0% | $14.65 | -16.7% | Call | 15135U109 |
| BBP | ETFIS SER TR I | 47,647 | $1.285M | 0.0% | $27.98 | — | BIOSHS BIOTE | 26923G202 |
| — | SEASPAN CORP | 92,039 | $1.285M | 0.0% | $19.50 | — | SHS | Y75638109 |
| — | MARKETO INC | 36,876 | $1.284M | 0.0% | $26.39 | — | COM | 57063L107 |
| CVCO | CAVCO INDS INC DEL | 13,700 | $1.284M | 0.0% | $81.36 | +13.4% | Call | 149568107 |
| CMRE | COSTAMARE INC | 167,200 | $1.282M | 0.0% | $5.86 | +8.1% | Call | Y1771G102 |
| FSTA | FIDELITY | 38,882 | $1.282M | 0.0% | $32.97 | — | CONSMR STAPLES | 316092303 |
| — | POWERSHARES ETF TRUST | 39,189 | $1.281M | 0.0% | $33.41 | — | DYN NETWKG PRT | 73935X815 |
| — | BENEFICIAL BANCORP INC | 100,685 | $1.281M | 0.0% | $13.16 | — | COM | 08171T102 |
| PNW | PINNACLE WEST CAP CORP | 15,800 | $1.281M | 0.0% | $40.69 | +25.5% | COM | 723484101 |
| NHI | NATIONAL HEALTH INVS INC | 17,037 | $1.279M | 0.0% | $63.50 | — | COM | 63633D104 |
| — | ISHARES GOLD TRUST | 100,200 | $1.279M | 0.0% | $12.76 | — | Put | 464285105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,300 | $1.279M | 0.0% | — | — | Call | 92206C870 |
| CBT | CABOT CORP | 28,000 | $1.278M | 0.0% | $33.50 | +9.9% | COM | 127055101 |
| — | DBX ETF TR | 59,255 | $1.278M | 0.0% | $23.08 | — | DX TRACKR GERMN | 233051408 |
| ORI | OLD REP INTL CORP | 66,200 | $1.277M | 0.0% | $8.19 | +10.8% | Call | 680223104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,700 | $1.276M | 0.0% | $112.93 | — | COM | 502424104 |
| NWSA | NEWS CORP NEW | 112,300 | $1.275M | 0.0% | $12.35 | -12.8% | Call | 65249B109 |
| — | BOJANGLES INC | 75,200 | $1.275M | 0.0% | — | — | Call | 097488100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 127,423 | $1.273M | 0.0% | $10.20 | +4.2% | COM NEW | 64107N206 |
| ROCK | GIBRALTAR INDS INC | 40,300 | $1.272M | 0.0% | — | — | Call | 374689107 |
| — | GROUPON INC | 391,400 | $1.272M | 0.0% | $5.96 | — | Put | 399473107 |
| — | QUALITY SYS INC | 106,700 | $1.271M | 0.0% | $14.17 | — | Call | 747582104 |
| XYL | XYLEM INC | 28,469 | $1.271M | 0.0% | $31.25 | +23.7% | COM | 98419M100 |
| BIB | PROSHARES TR | 32,700 | $1.27M | 0.0% | $70.73 | — | Call | 74347R214 |
| — | FIESTA RESTAURANT GROUP INC | 58,200 | $1.269M | 0.0% | $27.73 | — | Put | 31660B101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 68,300 | $1.268M | 0.0% | $6.37 | +29.6% | Call | Y48125101 |
| — | LHC GROUP INC | 29,300 | $1.268M | 0.0% | — | — | Call | 50187A107 |
| EMB | ISHARES TR | 11,000 | $1.267M | 0.0% | $110.48 | — | Call | 464288281 |
| CTAS | CINTAS CORP | 12,900 | $1.266M | 0.0% | $14.65 | +42.1% | COM | 172908105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,570 | $1.265M | 0.0% | $10.96 | +10.6% | COM | 41068X100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 128,000 | $1.265M | 0.0% | $71.30 | -76.8% | Put | 29664W105 |
| — | CYNOSURE INC | 26,000 | $1.265M | 0.0% | $48.61 | — | Call | 232577205 |
| — | SELECT COMFORT CORP | 59,100 | $1.264M | 0.0% | $21.37 | — | Call | 81616X103 |
| IEX | IDEX CORP | 15,400 | $1.264M | 0.0% | $67.21 | +9.8% | Call | 45167R104 |
| AVY | AVERY DENNISON CORP | 16,900 | $1.263M | 0.0% | $49.02 | +27.2% | COM | 053611109 |
| — | ISHARES | 48,540 | $1.263M | 0.0% | $25.15 | — | OLATILITY EAFE | 464289115 |
| — | TROVAGENE INC | 278,800 | $1.263M | 0.0% | $7.27 | — | Call | 897238309 |
| LEA | LEAR CORP | 12,400 | $1.262M | 0.0% | $99.48 | -5.7% | COM NEW | 521865204 |
| NTCT | NETSCOUT SYS INC | 56,700 | $1.262M | 0.0% | $37.87 | -38.9% | Put | 64115T104 |
| — | PROSHARES TR | 19,640 | $1.262M | 0.0% | $56.44 | — | ULT INV GRD CP | 74348A806 |
| — | TRANSMONTAIGNE PARTNERS L P | 30,700 | $1.261M | 0.0% | — | — | Call | 89376V100 |
| DFJ | WISDOMTREE TR | 22,652 | $1.261M | 0.0% | $55.71 | — | JP SMALLCP DIV | 97717W836 |
| EPS | WISDOMTREE TR | 18,101 | $1.261M | 0.0% | $69.50 | — | EARNING 500 FD | 97717W588 |
| AER | AERCAP HOLDINGS NV | 37,500 | $1.26M | 0.0% | $41.95 | -9.9% | SHS | N00985106 |
| CURE | DIREXION SHS ETF TR | 39,700 | $1.257M | 0.0% | $38.63 | — | Put | 25459Y876 |
| SON | SONOCO PRODS CO | 25,300 | $1.256M | 0.0% | $30.27 | +13.6% | COM | 835495102 |
| BDX | BECTON DICKINSON & CO | 7,400 | $1.255M | 0.0% | $106.07 | +30.4% | COM | 075887109 |
| — | CAMBREX CORP | 24,259 | $1.255M | 0.0% | $33.07 | — | COM | 132011107 |
| — | PEOPLES UNITED FINANCIAL INC | 85,500 | $1.253M | 0.0% | $15.80 | — | Call | 712704105 |
| SNA | SNAP ON INC | 7,938 | $1.253M | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| — | MICROSEMI CORP | 38,300 | $1.252M | 0.0% | $28.38 | — | Call | 595137100 |
| — | AMERICAN RAILCAR INDS INC | 31,700 | $1.251M | 0.0% | $44.51 | — | Call | 02916P103 |
| — | GENERAL CABLE CORP DEL NEW | 98,400 | $1.251M | 0.0% | — | — | Put | 369300108 |
| — | FIESTA RESTAURANT GROUP INC | 57,300 | $1.25M | 0.0% | $27.73 | — | Call | 31660B101 |
| — | TRAVELPORT WORLDWIDE LTD | 96,900 | $1.249M | 0.0% | $13.11 | — | Call | G9019D104 |
| — | IMPAX LABORATORIES INC | 43,300 | $1.248M | 0.0% | $39.39 | — | Call | 45256B101 |
| PSMT | PRICESMART INC | 13,336 | $1.248M | 0.0% | $78.39 | -1.8% | COM | 741511109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,800 | $1.246M | 0.0% | $57.74 | — | Put | 512816109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 41,497 | $1.246M | 0.0% | $30.71 | — | TAIWAN ALPHADE | 33737J257 |
| WBIG | ABSOLUTE SHS TR | 61,649 | $1.245M | 0.0% | $21.12 | — | WBI TACTICAL LCY | 00400R700 |
| CBRE | CBRE GROUP INC | 47,000 | $1.245M | 0.0% | $29.72 | -1.6% | Put | 12504L109 |
| VUG | VANGUARD INDEX FDS | 11,600 | $1.244M | 0.0% | $107.19 | — | Call | 922908736 |
| TREX | TREX CO INC | 27,700 | $1.244M | 0.0% | $10.76 | +4.9% | Put | 89531P105 |
| BKD | BROOKDALE SR LIVING INC | 80,489 | $1.243M | 0.0% | $17.45 | 0.0% | COM | 112463104 |
| — | WESTERN GAS EQUITY PARTNERS | 32,500 | $1.243M | 0.0% | — | — | Put | 95825R103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 111,500 | $1.242M | 0.0% | $17.60 | — | Put | G8766E109 |
| — | PROSHARES TR | 58,000 | $1.239M | 0.0% | $21.94 | — | Put | 74347R701 |
| — | BROCADE COMMUNICATIONS SYS I | 135,000 | $1.239M | 0.0% | $10.16 | — | Call | 111621306 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,400 | $1.239M | 0.0% | $91.04 | — | Put | 344419106 |
| AEE | AMEREN CORP | 23,100 | $1.238M | 0.0% | $28.20 | +31.5% | COM | 023608102 |
| — | DIREXION SHS ETF TR | 43,838 | $1.237M | 0.0% | $27.43 | — | SP BIOTCH BL NEW | 25490K323 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,000 | $1.237M | 0.0% | — | — | Call | 29089Q105 |
| RHI | ROBERT HALF INTL INC | 32,400 | $1.236M | 0.0% | — | — | Put | 770323103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,751 | $1.236M | 0.0% | $32.10 | — | COM | 875465106 |
| CTAS | CINTAS CORP | 12,600 | $1.236M | 0.0% | $14.65 | +42.1% | Put | 172908105 |
| — | WISDOMTREE TR | 66,339 | $1.235M | 0.0% | $19.25 | — | BOFA MERLYN NG | 97717W398 |
| FE | FIRSTENERGY CORP | 35,386 | $1.235M | 0.0% | $22.12 | +2.6% | COM | 337932107 |
| HURN | HURON CONSULTING GROUP INC | 20,422 | $1.234M | 0.0% | $63.12 | -7.9% | COM | 447462102 |
| — | TIVO INC | 124,648 | $1.234M | 0.0% | $11.63 | — | COM | 888706108 |
| — | HEADWATERS INC | 68,800 | $1.234M | 0.0% | $17.93 | — | Put | 42210P102 |
| — | RYDEX ETF TRUST | 44,514 | $1.233M | 0.0% | $32.19 | — | GUG EMK CTR ETF | 78355W536 |
| — | BNC BANCORP | 54,300 | $1.233M | 0.0% | $21.38 | — | COM | 05566T101 |
| — | CABELAS INC | 24,600 | $1.231M | 0.0% | $47.03 | — | Put | 126804301 |
| SABR | SABRE CORP | 45,905 | $1.23M | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| LNG | CHENIERE ENERGY INC | 32,724 | $1.229M | 0.0% | $36.63 | -4.0% | COM NEW | 16411R208 |
| — | CARBO CERAMICS INC | 93,817 | $1.229M | 0.0% | $18.68 | — | COM | 140781105 |
| LECO | LINCOLN ELEC HLDGS INC | 20,800 | $1.229M | 0.0% | — | — | Put | 533900106 |
| — | BOFI HLDG INC | 69,400 | $1.229M | 0.0% | $20.54 | — | Call | 05566U108 |
| IJJ | ISHARES TR | 9,600 | $1.229M | 0.0% | $128.06 | — | Call | 464287705 |
| HDG | PROSHARES TR | 29,344 | $1.228M | 0.0% | $41.85 | — | HD REPLICATION | 74347X294 |
| — | AMPLIFY SNACK BRANDS | 83,200 | $1.227M | 0.0% | $14.75 | — | Call | 03211L102 |
| — | GIGAMON INC | 32,811 | $1.227M | 0.0% | $27.85 | — | COM | 37518B102 |
| — | HILLENBRAND INC | 40,816 | $1.227M | 0.0% | $30.06 | — | COM | 431571108 |
| EFV | ISHARES TR | 28,567 | $1.227M | 0.0% | $46.92 | — | EAFE VALUE ETF | 464288877 |
| — | PROSHARES TR II | 12,000 | $1.226M | 0.0% | $85.75 | — | Put | 74347W387 |
| CPA | COPA HOLDINGS SA | 23,466 | $1.226M | 0.0% | $43.95 | 0.0% | CL A | P31076105 |
| — | CHANGYOU COM LTD | 61,200 | $1.226M | 0.0% | — | — | Put | 15911M107 |
| SOXL | DIREXION SHS ETF TR | 43,989 | $1.226M | 0.0% | $40.04 | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 101,400 | $1.225M | 0.0% | $13.36 | — | Put | 25459Y363 |
| — | CORESITE RLTY CORP | 13,800 | $1.224M | 0.0% | $56.74 | — | Call | 21870Q105 |
| — | POWERSHARES ETF TRUST | 37,545 | $1.224M | 0.0% | $32.46 | — | RUSSELL 2000 WTH | 73935X435 |
| — | FINISAR CORP | 69,850 | $1.223M | 0.0% | $17.33 | — | COM NEW | 31787A507 |
| — | ASPEN TECHNOLOGY INC | 30,400 | $1.223M | 0.0% | $38.71 | — | Call | 045327103 |
| POOL | POOL CORPORATION | 13,000 | $1.222M | 0.0% | $58.41 | +37.8% | Put | 73278L105 |
| — | DIREXION SHS ETF TR | 43,300 | $1.222M | 0.0% | $27.43 | — | Call | 25490K323 |
| SJB | PROSHARES TR | 46,595 | $1.222M | 0.0% | $28.04 | — | SHRT HGH YIELD | 74347R131 |
| WIX | WIX COM LTD | 40,200 | $1.22M | 0.0% | — | — | Call | M98068105 |
| VOX | VANGUARD WORLD FDS | 12,400 | $1.22M | 0.0% | $90.47 | — | Call | 92204A884 |
| — | ELDORADO RESORTS INC | 80,200 | $1.219M | 0.0% | $5.14 | — | Call | 28470R102 |
| — | EATON VANCE CORP | 34,500 | $1.219M | 0.0% | $34.61 | — | Call | 278265103 |
| — | SCHNITZER STL INDS | 69,200 | $1.218M | 0.0% | $18.41 | — | Put | 806882106 |
| ARLP | ALLIANCE RES PARTNER L P | 77,300 | $1.218M | 0.0% | $12.29 | — | Put | 01877R108 |
| BWX | SPDR SERIES TRUST | 21,300 | $1.217M | 0.0% | $55.73 | — | Call | 78464A516 |
| — | EXONE CO | 115,100 | $1.217M | 0.0% | $10.89 | — | Call | 302104104 |
| CEW | WISDOMTREE TR | 67,971 | $1.216M | 0.0% | $17.89 | — | EMERG CUR STR FD | 97717W133 |
| CERS | CERUS CORP | 194,800 | $1.216M | 0.0% | $5.47 | +8.9% | Put | 157085101 |
| — | AMC ENTMT HLDGS INC | 44,000 | $1.215M | 0.0% | $28.35 | — | Call | 00165C104 |
| — | TIVO INC | 122,700 | $1.215M | 0.0% | $11.63 | — | Put | 888706108 |
| EPP | ISHARES | 31,000 | $1.215M | 0.0% | $43.57 | — | Put | 464286665 |
| — | POWERSHARES ETF TR II | 31,747 | $1.214M | 0.0% | $36.32 | — | PWRSHS SP500 LOW | 73937B654 |
| URTY | PROSHARES TR | 16,423 | $1.213M | 0.0% | $72.61 | — | ULTR RUSSL2000 | 74347X799 |
| OTTR | OTTER TAIL CORP | 36,207 | $1.213M | 0.0% | $20.54 | +10.6% | COM | 689648103 |
| — | DEVRY ED GROUP INC | 68,000 | $1.213M | 0.0% | $17.84 | — | Call | 251893103 |
| TRMK | TRUSTMARK CORP | 48,800 | $1.213M | 0.0% | $16.94 | +6.2% | Put | 898402102 |
| — | ATLANTICA YIELD PLC | 65,300 | $1.213M | 0.0% | — | — | Put | G0751N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,900 | $1.212M | 0.0% | — | — | Call | 65341B106 |
| RGEN | REPLIGEN CORP | 44,300 | $1.212M | 0.0% | — | — | Put | 759916109 |
| — | GRAN TIERRA ENERGY INC | 358,600 | $1.212M | 0.0% | $3.38 | — | Call | 38500T101 |
| NYT | NEW YORK TIMES CO | 100,083 | $1.211M | 0.0% | $11.81 | -4.9% | CL A | 650111107 |
| UPBD | RENT A CTR INC NEW | 98,512 | $1.21M | 0.0% | $21.18 | -36.4% | COM | 76009N100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 30,400 | $1.21M | 0.0% | $33.91 | — | Put | 81761R109 |
| MTDR | MATADOR RES CO | 61,100 | $1.21M | 0.0% | $19.93 | +8.0% | Call | 576485205 |
| — | XURA INC | 49,500 | $1.209M | 0.0% | $22.56 | — | Call | 98420V107 |
| — | HABIT RESTAURANTS INC | 73,800 | $1.209M | 0.0% | $22.99 | — | Put | 40449J103 |
| ABBNY | ABB LTD | 60,900 | $1.208M | 0.0% | — | — | Put | 000375204 |
| — | ROCKWELL MED INC | 159,400 | $1.207M | 0.0% | $7.71 | — | Call | 774374102 |
| — | KRATON PERFORMANCE POLYMERS | 43,200 | $1.207M | 0.0% | $27.93 | — | Put | 50077C106 |
| — | AVIANCA HLDGS SA | 195,914 | $1.207M | 0.0% | $5.63 | — | SPON ADR REP PFD | 05367G100 |
| — | ARRAY BIOPHARMA INC | 338,410 | $1.205M | 0.0% | $3.56 | — | COM | 04269X105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,247 | $1.205M | 0.0% | $24.84 | — | NASD TECH DIV | 33738R118 |
| — | CALAMP CORP | 81,300 | $1.204M | 0.0% | $14.80 | — | Put | 128126109 |
| — | SEATTLE GENETICS INC | 29,800 | $1.204M | 0.0% | $36.55 | — | Put | 812578102 |
| — | SENIOR HSG PPTYS TR | 57,700 | $1.202M | 0.0% | $20.06 | — | Put | 81721M109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 45,913 | $1.202M | 0.0% | $26.18 | — | MEGA CAP ALPHA | 33737M508 |
| — | CHINA LODGING GROUP LTD | 32,973 | $1.201M | 0.0% | $37.89 | — | SPONSORED ADR | 16949N109 |
| IWC | ISHARES TR | 16,977 | $1.201M | 0.0% | $69.59 | — | MICRO-CAP ETF | 464288869 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,070 | $1.201M | 0.0% | $91.89 | — | VNG RUS2000IDX | 92206C664 |
| WBIL | ABSOLUTE SHS TR | 55,044 | $1.2M | 0.0% | $21.90 | — | WBI TACTICAL LCS | 00400R809 |
| — | GIGAMON INC | 32,100 | $1.2M | 0.0% | $27.85 | — | Call | 37518B102 |
| KRNY | KEARNY FINL CORP MD | 95,424 | $1.2M | 0.0% | $12.82 | 0.0% | COM | 48716P108 |
| — | CALGON CARBON CORP | 91,200 | $1.199M | 0.0% | — | — | Put | 129603106 |
| — | COOPER TIRE & RUBR CO | 40,200 | $1.199M | 0.0% | $39.21 | — | Call | 216831107 |
| FIDU | FIDELITY | 41,318 | $1.198M | 0.0% | $26.09 | — | MSCI INDL INDX | 316092709 |
| RNG | RINGCENTRAL INC | 60,700 | $1.197M | 0.0% | $19.24 | -1.7% | Put | 76680R206 |
| SFM | SPROUTS FMRS MKT INC | 52,225 | $1.196M | 0.0% | $25.80 | -0.8% | COM | 85208M102 |
| — | DIREXION SHS ETF TR | 45,722 | $1.195M | 0.0% | $30.16 | — | TECH BEAR 3X SHS | 25490K760 |
| — | AIRCASTLE LTD | 61,100 | $1.195M | 0.0% | $19.56 | — | Put | G0129K104 |
| OXM | OXFORD INDS INC | 21,071 | $1.193M | 0.0% | $63.55 | -2.6% | COM | 691497309 |
| — | ETF MANAGERS TR | 49,900 | $1.192M | 0.0% | $23.89 | — | Put | 26924G201 |
| AEP | AMERICAN ELEC PWR INC | 17,000 | $1.192M | 0.0% | $34.76 | +34.1% | COM | 025537101 |
| MTZ | MASTEC INC | 53,400 | $1.192M | 0.0% | $17.13 | +29.5% | Put | 576323109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 99,613 | $1.19M | 0.0% | $11.45 | — | SPONSORED ADR | 204448104 |
| — | SPARTON CORP | 54,607 | $1.189M | 0.0% | $21.77 | — | COM | 847235108 |
| — | CREDIT SUISSE NASSAU BRH | 174,428 | $1.188M | 0.0% | $6.81 | — | VS 3XLNGNATGAS | 22542D530 |
| IYC | ISHARES TR | 8,285 | $1.188M | 0.0% | $141.84 | — | U.S. CNSM SV ETF | 464287580 |
| — | REXNORD CORP NEW | 60,484 | $1.187M | 0.0% | $19.63 | — | COM | 76169B102 |
| — | SPDR SER TR | 60,514 | $1.187M | 0.0% | $20.08 | — | BARCLAYS 0-5YR | 78468R879 |
| — | CYRUSONE INC | 21,300 | $1.186M | 0.0% | $39.54 | — | Call | 23283R100 |
| KAI | KADANT INC | 23,015 | $1.186M | 0.0% | $44.85 | 0.0% | COM | 48282T104 |
| LNT | ALLIANT ENERGY CORP | 29,800 | $1.183M | 0.0% | $23.94 | +14.7% | COM | 018802108 |
| — | GENERAL MTRS CO | 64,222 | $1.183M | 0.0% | $19.69 | — | *W EXP 07/10/201 | 37045V118 |
| — | PATTERSON COMPANIES INC | 24,700 | $1.183M | 0.0% | $45.37 | — | COM | 703395103 |
| — | FINISAR CORP | 67,500 | $1.182M | 0.0% | $17.33 | — | Call | 31787A507 |
| GNRC | GENERAC HLDGS INC | 33,800 | $1.182M | 0.0% | $35.45 | +4.1% | Put | 368736104 |
| YCS | PROSHARES TR II | 18,600 | $1.182M | 0.0% | $89.62 | — | Call | 74347W569 |
| — | BLUE HILLS BANCORP INC | 80,000 | $1.181M | 0.0% | — | — | Call | 095573101 |
| — | VICTORY PORTFOLIOS II | 35,668 | $1.18M | 0.0% | $33.83 | — | CEMP US DISCOVER | 92647N774 |
| MFC | MANULIFE FINL CORP | 86,233 | $1.179M | 0.0% | $16.32 | -12.7% | COM | 56501R106 |
| EMBJ | EMBRAER S A | 54,300 | $1.179M | 0.0% | $29.49 | — | Put | 29082A107 |
| CLH | CLEAN HARBORS INC | 22,600 | $1.178M | 0.0% | — | — | Call | 184496107 |
| UMBF | UMB FINL CORP | 22,140 | $1.178M | 0.0% | $54.01 | +0.6% | COM | 902788108 |
| — | CONSOL ENERGY INC | 73,244 | $1.178M | 0.0% | $10.89 | — | COM | 20854P109 |
| — | SPDR SERIES TRUST | 25,759 | $1.177M | 0.0% | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,900 | $1.176M | 0.0% | — | — | Put | 87157B103 |
| — | MINDBODY INC | 72,700 | $1.173M | 0.0% | — | — | Call | 60255W105 |
| — | UBS AG JERSEY BRH | 41,500 | $1.173M | 0.0% | $27.19 | — | Put | 902641646 |
| HELE | HELEN OF TROY CORP LTD | 11,400 | $1.172M | 0.0% | $85.55 | +18.0% | Put | G4388N106 |
| PTCT | PTC THERAPEUTICS INC | 166,800 | $1.171M | 0.0% | $12.10 | -39.4% | Call | 69366J200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,280 | $1.171M | 0.0% | $41.86 | — | COM NEW | 049164205 |
| — | FTD COS INC | 46,900 | $1.171M | 0.0% | — | — | Call | 30281V108 |
| LYG | LLOYDS BANKING GROUP PLC | 393,800 | $1.17M | 0.0% | $4.69 | — | Put | 539439109 |
| — | CRAY INC | 39,100 | $1.17M | 0.0% | $29.93 | — | Call | 225223304 |
| JLL | JONES LANG LASALLE INC | 12,000 | $1.169M | 0.0% | $126.61 | -11.2% | Call | 48020Q107 |
| — | 8POINT3 ENERGY PARTNERS LP | 73,900 | $1.168M | 0.0% | — | — | Call | 282539105 |
| VAW | VANGUARD WORLD FDS | 11,400 | $1.168M | 0.0% | $92.78 | — | Put | 92204A801 |
| — | GIGAMON INC | 31,200 | $1.167M | 0.0% | $27.85 | — | Put | 37518B102 |
| GPRE | GREEN PLAINS INC | 59,200 | $1.167M | 0.0% | $23.24 | -24.4% | Call | 393222104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,200 | $1.166M | 0.0% | $39.82 | +4.1% | SHS | G0692U109 |
| — | DIREXION SHS ETF TR | 56,100 | $1.164M | 0.0% | $53.02 | — | Call | 25490K836 |
| — | CABOT MICROELECTRONICS CORP | 27,500 | $1.164M | 0.0% | $41.47 | — | Put | 12709P103 |
| HTO | SJW CORP | 29,528 | $1.163M | 0.0% | $32.58 | +9.8% | COM | 784305104 |
| POR | PORTLAND GEN ELEC CO | 26,360 | $1.163M | 0.0% | $23.01 | +24.0% | COM NEW | 736508847 |
| — | HIBBETT SPORTS INC | 33,400 | $1.162M | 0.0% | $35.97 | — | Put | 428567101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,800 | $1.161M | 0.0% | $39.71 | +32.3% | Put | 11133T103 |
| VOYA | VOYA FINL INC | 46,900 | $1.161M | 0.0% | $27.42 | 0.0% | Put | 929089100 |
| IGHG | PROSHARES TR | 16,081 | $1.161M | 0.0% | $72.36 | — | INVT INT RT HG | 74347B607 |
| OM2 | ORTHOFIX INTL N V | 27,374 | $1.161M | 0.0% | $39.81 | — | COM | N6748L102 |
| — | POWERSHARES ETF TRUST II | 49,117 | $1.161M | 0.0% | $18.30 | — | GLOB GLD&P ETF | 73936Q876 |
| — | CANTEL MEDICAL CORP | 16,878 | $1.16M | 0.0% | $54.72 | — | COM | 138098108 |
| DTE | DTE ENERGY CO | 11,700 | $1.16M | 0.0% | $48.37 | +16.0% | COM | 233331107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 46,900 | $1.159M | 0.0% | $17.39 | — | Put | 833635105 |
| — | KINDRED HEALTHCARE INC | 102,700 | $1.159M | 0.0% | — | — | Call | 494580103 |
| — | DEAN FOODS CO NEW | 64,000 | $1.158M | 0.0% | $17.37 | — | COM NEW | 242370203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,500 | $1.157M | 0.0% | $25.21 | +42.7% | Call | 457985208 |
| — | INSYS THERAPEUTICS INC NEW | 89,427 | $1.157M | 0.0% | $14.02 | — | COM NEW | 45824V209 |
| — | NEUSTAR INC | 49,200 | $1.157M | 0.0% | — | — | Put | 64126X201 |
| GERN | GERON CORP | 431,321 | $1.156M | 0.0% | $3.78 | -23.1% | COM | 374163103 |
| BOH | BANK HAWAII CORP | 16,800 | $1.156M | 0.0% | $41.40 | +16.8% | Call | 062540109 |
| XHS | SPDR SERIES TRUST | 20,190 | $1.156M | 0.0% | $57.26 | — | HLTH CARE SVCS | 78464A573 |
| — | BRIDGEPOINT ED INC | 159,500 | $1.155M | 0.0% | — | — | Put | 10807M105 |
| KMB | KIMBERLY CLARK CORP | 8,400 | $1.155M | 0.0% | $76.03 | +23.6% | COM | 494368103 |
| UVV | UNIVERSAL CORP VA | 20,000 | $1.155M | 0.0% | $53.18 | +3.6% | Put | 913456109 |
| — | WGL HLDGS INC | 16,300 | $1.154M | 0.0% | $54.78 | — | COM | 92924F106 |
| — | MICROSEMI CORP | 35,300 | $1.154M | 0.0% | $28.38 | — | Put | 595137100 |
| CLNE | CLEAN ENERGY FUELS CORP | 332,300 | $1.153M | 0.0% | $4.09 | -22.7% | Put | 184499101 |
| — | PACIFIC ETHANOL INC | 211,500 | $1.153M | 0.0% | $5.25 | — | Put | 69423U305 |
| — | NEW MEDIA INVT GROUP INC | 63,748 | $1.152M | 0.0% | $19.41 | — | COM | 64704V106 |
| WY | WEYERHAEUSER CO | 38,700 | $1.152M | 0.0% | $20.44 | +3.3% | COM | 962166104 |
| XTL | SPDR SERIES TRUST | 19,873 | $1.152M | 0.0% | $58.05 | — | S&P TELECOM | 78464A540 |
| RES | RPC INC | 74,100 | $1.151M | 0.0% | $12.86 | -1.2% | Put | 749660106 |
| — | ASHFORD HOSPITALITY PRIME IN | 81,400 | $1.151M | 0.0% | $14.13 | — | Put | 044102101 |
| WDFC | WD-40 CO | 9,800 | $1.151M | 0.0% | — | — | Call | 929236107 |
| HAL | HALLIBURTON CO | 25,408 | $1.151M | 0.0% | $40.75 | -16.2% | COM | 406216101 |
| — | SOUFUN HLDGS LTD | 228,908 | $1.151M | 0.0% | $7.69 | — | ADR | 836034108 |
| — | SUPERIOR ENERGY SVCS INC | 62,500 | $1.151M | 0.0% | — | — | Put | 868157108 |
| PEN | PENUMBRA INC | 19,322 | $1.15M | 0.0% | $53.88 | 0.0% | COM | 70975L107 |
| UFCS | UNITED FIRE GROUP INC | 27,100 | $1.15M | 0.0% | $36.17 | +17.5% | COM | 910340108 |
| SOCL | GLOBAL X FDS | 54,947 | $1.15M | 0.0% | $19.89 | — | SOCIAL MED ETF | 37950E416 |
| USD | PROSHARES TR | 13,023 | $1.149M | 0.0% | $87.36 | — | PSHS ULT SEMICDT | 74347R669 |
| INKM | SSGA ACTIVE ETF TR | 36,801 | $1.149M | 0.0% | $30.15 | — | INCOM ALLO ETF | 78467V202 |
| RAIL | FREIGHTCAR AMER INC | 81,700 | $1.148M | 0.0% | $20.70 | -28.2% | Put | 357023100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,300 | $1.147M | 0.0% | $49.10 | -22.3% | Put | 04247X102 |
| SCHX | SCHWAB STRATEGIC TR | 23,039 | $1.147M | 0.0% | $48.83 | — | US LRG CAP ETF | 808524201 |
| BKH | BLACK HILLS CORP | 18,200 | $1.147M | 0.0% | $34.50 | +23.0% | Put | 092113109 |
| DTH | WISDOMTREE TR | 31,455 | $1.146M | 0.0% | $37.81 | — | ITL HIGH DIV FD | 97717W802 |
| HXL | HEXCEL CORP NEW | 27,521 | $1.146M | 0.0% | $46.49 | -6.0% | COM | 428291108 |
| EPR | EPR PPTYS | 14,200 | $1.146M | 0.0% | $54.89 | — | Call | 26884U109 |
| GAA | CAMBRIA ETF TR | 46,819 | $1.145M | 0.0% | $24.25 | — | GLB ASSET ALLO | 132061607 |
| — | ACORDA THERAPEUTICS INC | 44,900 | $1.145M | 0.0% | $26.85 | — | Call | 00484M106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 32,800 | $1.144M | 0.0% | $40.45 | — | Put | N7902X106 |
| CMRE | COSTAMARE INC | 149,182 | $1.144M | 0.0% | $5.86 | +8.1% | SHS | Y1771G102 |
| DLB | DOLBY LABORATORIES INC | 23,900 | $1.144M | 0.0% | $33.02 | +21.6% | Call | 25659T107 |
| — | ZIONS BANCORPORATION | 1,167,000 | $1.144M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | DIREXION SHS ETF TR | 29,532 | $1.142M | 0.0% | $38.25 | — | RETAIL BULL 3X | 25459W417 |
| SYLD | CAMBRIA ETF TR | 40,411 | $1.142M | 0.0% | $30.86 | — | SHSHLD YIELD ETF | 132061201 |
| EMBJ | EMBRAER S A | 52,600 | $1.142M | 0.0% | $29.49 | — | Call | 29082A107 |
| ESE | ESCO TECHNOLOGIES INC | 28,560 | $1.141M | 0.0% | $35.31 | +6.9% | COM | 296315104 |
| — | NEW YORK CMNTY BANCORP INC | 76,097 | $1.14M | 0.0% | $16.58 | — | COM | 649445103 |
| FCX | FREEPORT-MCMORAN INC | 102,300 | $1.14M | 0.0% | $20.14 | -50.1% | CL B | 35671D857 |
| — | DOMINION MIDSTREAM PARTNERS | 40,500 | $1.139M | 0.0% | $32.53 | — | COM UT REP LTD | 257454108 |
| RPM | RPM INTL INC | 22,800 | $1.139M | 0.0% | $50.12 | 0.0% | Call | 749685103 |
| — | MASONITE INTL CORP NEW | 17,200 | $1.138M | 0.0% | $60.87 | — | Put | 575385109 |
| — | HUANENG PWR INTL INC | 45,555 | $1.138M | 0.0% | $28.16 | — | SPON ADR H SHS | 443304100 |
| CERS | CERUS CORP | 182,400 | $1.138M | 0.0% | $5.47 | +8.9% | Call | 157085101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,538 | $1.138M | 0.0% | $46.77 | — | SHS | G05384105 |
| — | BIOTELEMETRY INC | 69,760 | $1.137M | 0.0% | $16.30 | — | COM | 090672106 |
| BMA | BANCO MACRO SA | 15,302 | $1.136M | 0.0% | $57.85 | — | SPON ADR B | 05961W105 |
| NG | NOVAGOLD RES INC | 185,680 | $1.136M | 0.0% | $4.14 | +44.2% | COM NEW | 66987E206 |
| MDU | MDU RES GROUP INC | 47,300 | $1.135M | 0.0% | — | — | Call | 552690109 |
| — | POWERSHARES ETF TRUST II | 32,115 | $1.134M | 0.0% | $36.28 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | NORTHWEST NAT GAS CO | 17,500 | $1.134M | 0.0% | $50.59 | — | COM | 667655104 |
| — | EXONE CO | 107,200 | $1.133M | 0.0% | $10.89 | — | Put | 302104104 |
| — | PINNACLE FINL PARTNERS INC | 23,200 | $1.133M | 0.0% | $42.95 | — | Call | 72346Q104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,500 | $1.133M | 0.0% | — | — | Call | 53220K504 |
| — | PROSHARES TR | 17,452 | $1.131M | 0.0% | $64.81 | — | ULTRAPRO FIN SEL | 74348A582 |
| D | DOMINION RES INC VA NEW | 14,500 | $1.13M | 0.0% | $40.78 | +17.1% | COM | 25746U109 |
| — | XL GROUP PLC | 33,900 | $1.129M | 0.0% | — | — | Put | G98290102 |
| — | CUBIC CORP | 28,100 | $1.128M | 0.0% | $47.30 | — | Put | 229669106 |
| — | CALLIDUS SOFTWARE INC | 56,400 | $1.127M | 0.0% | $16.70 | — | Put | 13123E500 |
| MCY | MERCURY GENL CORP NEW | 21,200 | $1.127M | 0.0% | $49.83 | +5.6% | Call | 589400100 |
| SPDW | SPDR INDEX SHS FDS | 45,198 | $1.127M | 0.0% | $24.93 | — | S&P WRLD EX US | 78463X889 |
| — | HOLLY ENERGY PARTNERS L P | 32,500 | $1.126M | 0.0% | — | — | Put | 435763107 |
| — | ISHARES TR | 109,700 | $1.126M | 0.0% | $10.26 | — | Call | 464288539 |
| VIS | VANGUARD WORLD FDS | 10,600 | $1.126M | 0.0% | $105.26 | — | Call | 92204A603 |
| AIVL | WISDOMTREE TR | 14,600 | $1.126M | 0.0% | $75.06 | — | Call | 97717W406 |
| INFY | INFOSYS LTD | 63,000 | $1.125M | 0.0% | $21.54 | — | SPONSORED ADR | 456788108 |
| — | POWERSHARES ETF TR II | 26,300 | $1.125M | 0.0% | $40.33 | — | Call | 73937B779 |
| SAN | BANCO SANTANDER SA | 286,900 | $1.125M | 0.0% | $7.25 | — | Call | 05964H105 |
| EXC | EXELON CORP | 30,930 | $1.124M | 0.0% | $15.61 | +13.1% | COM | 30161N101 |
| — | RAPTOR PHARMACEUTICAL CORP | 209,309 | $1.124M | 0.0% | $5.95 | — | COM | 75382F106 |
| LPX | LOUISIANA PAC CORP | 64,700 | $1.123M | 0.0% | $15.89 | +10.9% | Call | 546347105 |
| — | SUCAMPO PHARMACEUTICALS INC | 102,399 | $1.123M | 0.0% | $11.81 | — | CL A | 864909106 |
| — | CHIPMOS TECH BERMUDA LTD | 61,900 | $1.121M | 0.0% | $20.19 | — | Call | G2110R114 |
| MGRC | MCGRATH RENTCORP | 36,657 | $1.121M | 0.0% | $27.16 | -0.6% | COM | 580589109 |
| — | HUTCHINSON TECHNOLOGY INC | 330,300 | $1.12M | 0.0% | $3.00 | — | Put | 448407106 |
| EWO | ISHARES | 79,065 | $1.12M | 0.0% | $14.17 | — | AUSTRIA CAPD ETF | 464286202 |
| — | SIX FLAGS ENTMT CORP NEW | 19,300 | $1.118M | 0.0% | $45.10 | — | Call | 83001A102 |
| — | DSW INC | 52,800 | $1.118M | 0.0% | $27.47 | — | Put | 23334L102 |
| ICFI | ICF INTL INC | 27,337 | $1.118M | 0.0% | $33.41 | +17.4% | COM | 44925C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,257 | $1.118M | 0.0% | $25.49 | — | GUG BLT2017 HY | 18383M399 |
| — | THERAPEUTICSMD INC | 131,300 | $1.116M | 0.0% | $6.03 | — | Call | 88338N107 |
| WKC | WORLD FUEL SVCS CORP | 23,500 | $1.116M | 0.0% | $42.48 | +9.6% | Put | 981475106 |
| NGD | NEW GOLD INC CDA | 254,600 | $1.115M | 0.0% | $3.75 | +12.5% | Put | 644535106 |
| TUR | ISHARES | 28,100 | $1.114M | 0.0% | $43.59 | — | Call | 464286715 |
| ROM | PROSHARES TR | 14,941 | $1.114M | 0.0% | $69.24 | — | PSHS ULTRA TECH | 74347R693 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,270 | $1.113M | 0.0% | $47.53 | — | SENIOR LN FD | 33738D309 |
| — | HIBBETT SPORTS INC | 32,000 | $1.113M | 0.0% | $35.97 | — | Call | 428567101 |
| REXR | REXFORD INDL RLTY INC | 52,788 | $1.113M | 0.0% | $17.58 | — | COM | 76169C100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,946 | $1.112M | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| KEP | KOREA ELECTRIC PWR | 42,900 | $1.112M | 0.0% | $24.04 | — | Call | 500631106 |
| — | PARTY CITY HOLDCO INC | 79,822 | $1.111M | 0.0% | $14.53 | — | COM | 702149105 |
| ABCB | AMERIS BANCORP | 37,401 | $1.111M | 0.0% | $23.81 | +13.1% | COM | 03076K108 |
| — | WILSHIRE BANCORP INC | 106,576 | $1.111M | 0.0% | $10.53 | — | COM | 97186T108 |
| — | CRAY INC | 37,100 | $1.11M | 0.0% | $29.93 | — | Put | 225223304 |
| — | SOHU COM INC | 29,306 | $1.11M | 0.0% | $45.20 | — | COM | 83408W103 |
| — | DIREXION SHS ETF TR | 35,150 | $1.109M | 0.0% | $32.85 | — | TL BD MKT BEAR | 25459Y306 |
| MLI | MUELLER INDS INC | 34,802 | $1.109M | 0.0% | $13.20 | -5.2% | COM | 624756102 |
| RACE | FERRARI N V | 27,100 | $1.109M | 0.0% | $40.37 | +5.2% | Call | N3167Y103 |
| — | AIR TRANSPORT SERVICES GRP I | 85,512 | $1.108M | 0.0% | $9.26 | — | COM | 00922R105 |
| RDI | READING INTERNATIONAL INC | 88,731 | $1.108M | 0.0% | $13.07 | -3.3% | CL A | 755408101 |
| NGD | NEW GOLD INC CDA | 253,000 | $1.108M | 0.0% | $3.75 | +12.5% | Call | 644535106 |
| — | VICTORY PORTFOLIOS II | 38,171 | $1.106M | 0.0% | $28.97 | — | CEMP DEVELOPED E | 92647N816 |
| ANIP | ANI PHARMACEUTICALS INC | 19,819 | $1.106M | 0.0% | $45.00 | +8.0% | COM | 00182C103 |
| EUFN | ISHARES | 70,500 | $1.105M | 0.0% | $21.03 | — | Call | 464289180 |
| — | MARKIT LTD | 33,900 | $1.105M | 0.0% | $25.57 | — | Call | G58249106 |
| — | TORCHMARK CORP | 17,887 | $1.105M | 0.0% | $61.02 | — | COM | 891027104 |
| — | HORTONWORKS INC | 103,300 | $1.104M | 0.0% | $17.79 | — | Call | 440894103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,400 | $1.104M | 0.0% | $99.77 | +15.0% | Call | G7496G103 |
| HYS | PIMCO ETF TR | 11,409 | $1.104M | 0.0% | $99.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPECTRA ENERGY CORP | 30,100 | $1.103M | 0.0% | $33.13 | — | Put | 847560109 |
| — | RSP PERMIAN INC | 31,600 | $1.103M | 0.0% | $21.71 | — | Put | 74978Q105 |
| — | TIVO INC | 111,400 | $1.103M | 0.0% | $11.63 | — | Call | 888706108 |
| — | INFOBLOX INC | 58,800 | $1.103M | 0.0% | $18.76 | — | Put | 45672H104 |
| — | UNITED STS SHORT OIL FD LP | 16,316 | $1.103M | 0.0% | $69.37 | — | UNITS | 912613205 |
| — | ISHARES | 78,500 | $1.103M | 0.0% | $14.03 | — | Put | 464286731 |
| BOH | BANK HAWAII CORP | 16,025 | $1.103M | 0.0% | $41.40 | +16.8% | COM | 062540109 |
| WSM | WILLIAMS SONOMA INC | 21,130 | $1.102M | 0.0% | $27.65 | -21.2% | COM | 969904101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,900 | $1.102M | 0.0% | $30.72 | +10.8% | Call | 025932104 |
| SMTC | SEMTECH CORP | 46,200 | $1.102M | 0.0% | $20.08 | +13.1% | Call | 816850101 |
| — | DIREXION SHS ETF TR | 27,300 | $1.101M | 0.0% | $26.15 | — | Put | 25490K349 |
| ARLP | ALLIANCE RES PARTNER L P | 69,800 | $1.1M | 0.0% | $12.29 | — | Call | 01877R108 |
| — | POWERSHARES ETF TRUST | 32,348 | $1.1M | 0.0% | $32.52 | — | DYN FD & BEV | 73935X849 |
| FRME | FIRST MERCHANTS CORP | 44,103 | $1.1M | 0.0% | $19.44 | -3.8% | COM | 320817109 |
| — | DRIL-QUIP INC | 18,800 | $1.098M | 0.0% | — | — | Put | 262037104 |
| PTCT | PTC THERAPEUTICS INC | 156,400 | $1.098M | 0.0% | $12.10 | -39.4% | Put | 69366J200 |
| — | ENLINK MIDSTREAM PARTNERS LP | 66,000 | $1.098M | 0.0% | $16.63 | — | Put | 29336U107 |
| NOAH | NOAH HLDGS LTD | 45,500 | $1.097M | 0.0% | $24.90 | — | Put | 65487X102 |
| RVTY | PERKINELMER INC | 20,900 | $1.096M | 0.0% | $46.63 | +9.6% | Call | 714046109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,200 | $1.096M | 0.0% | $66.09 | — | Call | 33733E302 |
| PB | PROSPERITY BANCSHARES INC | 21,500 | $1.096M | 0.0% | — | — | Put | 743606105 |
| HSIC | SCHEIN HENRY INC | 6,200 | $1.096M | 0.0% | $46.79 | +44.4% | Call | 806407102 |
| — | MERIDIAN BIOSCIENCE INC | 56,200 | $1.096M | 0.0% | $20.53 | — | Put | 589584101 |
| — | STRAIGHT PATH COMMUNICATNS I | 39,600 | $1.096M | 0.0% | $17.29 | — | Call | 862578101 |
| CW | CURTISS WRIGHT CORP | 13,000 | $1.095M | 0.0% | $62.68 | +22.6% | Call | 231561101 |
| NUS | NU SKIN ENTERPRISES INC | 23,690 | $1.095M | 0.0% | $29.53 | 0.0% | CL A | 67018T105 |
| — | TALLGRASS ENERGY PARTNERS LP | 23,800 | $1.095M | 0.0% | $38.87 | — | Put | 874697105 |
| NBHC | NATIONAL BK HLDGS CORP | 53,647 | $1.092M | 0.0% | $16.05 | +2.7% | CL A | 633707104 |
| — | SERES THERAPEUTICS INC | 37,600 | $1.092M | 0.0% | $26.55 | — | Call | 81750R102 |
| TAP | MOLSON COORS BREWING CO | 10,800 | $1.092M | 0.0% | $55.88 | +38.3% | CL B | 60871R209 |
| — | MAXWELL TECHNOLOGIES INC | 206,700 | $1.091M | 0.0% | $6.16 | — | Put | 577767106 |
| VOO | VANGUARD INDEX FDS | 5,678 | $1.091M | 0.0% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,401 | $1.089M | 0.0% | $104.24 | — | 500 GRTH IDX F | 921932505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,106 | $1.089M | 0.0% | $24.09 | — | 2022 HG YLD CB | 18383M217 |
| — | INVACARE CORP | 89,800 | $1.089M | 0.0% | $13.15 | — | Call | 461203101 |
| LEU | CENTRUS ENERGY CORP | 332,125 | $1.089M | 0.0% | $51.25 | -93.5% | CL A | 15643U104 |
| TLH | ISHARES TR | 7,423 | $1.088M | 0.0% | $134.22 | — | 10-20 YR TRS ETF | 464288653 |
| BTG | B2GOLD CORP | 433,625 | $1.088M | 0.0% | $1.61 | 0.0% | COM | 11777Q209 |
| VOE | VANGUARD INDEX FDS | 12,200 | $1.087M | 0.0% | $86.63 | — | Put | 922908512 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,100 | $1.086M | 0.0% | $18.74 | +29.1% | COM | 130788102 |
| — | ENVESTNET INC | 32,600 | $1.086M | 0.0% | $45.52 | — | Call | 29404K106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 87,404 | $1.086M | 0.0% | $13.68 | -12.0% | SHS NEW | M87915274 |
| — | KAYNE ANDERSON MLP INVT CO | 53,300 | $1.085M | 0.0% | $20.32 | — | Put | 486606106 |
| BOKF | BOK FINL CORP | 17,300 | $1.085M | 0.0% | $46.60 | 0.0% | Call | 05561Q201 |
| PSMT | PRICESMART INC | 11,600 | $1.085M | 0.0% | $78.39 | -1.8% | Call | 741511109 |
| MXL | MAXLINEAR INC | 60,300 | $1.084M | 0.0% | $12.52 | +48.2% | Put | 57776J100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,400 | $1.084M | 0.0% | $72.95 | +3.4% | Put | 445658107 |
| — | FIESTA RESTAURANT GROUP INC | 49,699 | $1.084M | 0.0% | $27.73 | — | COM | 31660B101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 44,225 | $1.083M | 0.0% | $24.47 | — | ETF | 33733E708 |
| — | MTS SYS CORP | 24,700 | $1.083M | 0.0% | $60.87 | — | Call | 553777103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,116 | $1.082M | 0.0% | $96.49 | — | MIDCP 400 VAL | 921932844 |
| CSCO | CISCO SYS INC | 37,700 | $1.082M | 0.0% | $16.47 | +26.6% | COM | 17275R102 |
| KFY | KORN FERRY INTL | 52,198 | $1.081M | 0.0% | $25.04 | -4.9% | COM NEW | 500643200 |
| — | AMEDISYS INC | 21,392 | $1.08M | 0.0% | $49.14 | — | COM | 023436108 |
| APD | AIR PRODS & CHEMS INC | 7,600 | $1.08M | 0.0% | $85.35 | +22.9% | COM | 009158106 |
| — | SPDR INDEX SHS FDS | 24,988 | $1.08M | 0.0% | $50.85 | — | EUR STOXX SMCP | 78463X392 |
| — | ASHFORD HOSPITALITY PRIME IN | 76,337 | $1.079M | 0.0% | $14.13 | — | COM | 044102101 |
| CENX | CENTURY ALUM CO | 170,400 | $1.079M | 0.0% | $8.84 | -20.5% | Put | 156431108 |
| — | ACACIA COMMUNICATIONS INC | 26,966 | $1.077M | 0.0% | $39.94 | — | COM | 00401C108 |
| BALL | BALL CORP | 14,900 | $1.077M | 0.0% | $30.90 | +5.8% | COM | 058498106 |
| — | AETNA INC NEW | 8,818 | $1.077M | 0.0% | $111.73 | — | COM | 00817Y108 |
| — | ABSOLUTE SHS TR | 49,285 | $1.076M | 0.0% | $22.27 | — | WBI LGCAP WBIE | 00400R502 |
| LEN/B | LENNAR CORP | 28,878 | $1.076M | 0.0% | $30.53 | 0.0% | CL B | 526057302 |
| — | AMIRA NATURE FOODS LTD | 145,300 | $1.075M | 0.0% | $9.37 | — | Call | G0335L102 |
| AOA | ISHARES | 23,428 | $1.075M | 0.0% | $45.36 | — | AGGRES ALLOC ETF | 464289859 |
| ACH | OWENS & MINOR INC NEW | 28,700 | $1.073M | 0.0% | $31.68 | +5.3% | Call | 690732102 |
| — | ISHARES TR | 42,395 | $1.073M | 0.0% | $25.31 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | FIRST TR VALUE LINE 100 ETF | 52,818 | $1.073M | 0.0% | $19.90 | — | COM SHS | 33735G107 |
| — | BARCLAYS BANK PLC | 32,700 | $1.073M | 0.0% | $38.64 | — | Put | 06739H305 |
| SCL | STEPAN CO | 18,000 | $1.072M | 0.0% | $48.95 | +20.0% | COM | 858586100 |
| — | KAMAN CORP | 25,200 | $1.072M | 0.0% | $42.70 | — | COM | 483548103 |
| IT | GARTNER INC | 11,000 | $1.072M | 0.0% | $95.03 | 0.0% | Call | 366651107 |
| APOG | APOGEE ENTERPRISES INC | 23,100 | $1.071M | 0.0% | — | — | Call | 037598109 |
| NANR | SPDR INDEX SHS FDS | 31,410 | $1.071M | 0.0% | $31.29 | — | S&P NORTH AMER | 78463X152 |
| — | ISHARES TR | 60,652 | $1.07M | 0.0% | $17.64 | — | MSCI ITALY ETF | 46435G821 |
| — | PROSHARES TR | 23,242 | $1.069M | 0.0% | $45.99 | — | ULTSHT HLTHCRE | 74348A228 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,848 | $1.069M | 0.0% | $25.65 | — | SHS | 336917109 |
| RAIL | FREIGHTCAR AMER INC | 76,000 | $1.068M | 0.0% | $20.70 | -28.2% | Call | 357023100 |
| VBK | VANGUARD INDEX FDS | 8,600 | $1.066M | 0.0% | $121.99 | — | Call | 922908595 |
| — | WESCO AIRCRAFT HLDGS INC | 79,447 | $1.066M | 0.0% | $13.86 | — | COM | 950814103 |
| EXEL | EXELIXIS INC | 136,415 | $1.065M | 0.0% | $5.53 | +4.3% | COM | 30161Q104 |
| THD | ISHARES | 15,454 | $1.065M | 0.0% | $76.27 | — | MSCI THI CAP ETF | 464286624 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,200 | $1.064M | 0.0% | $116.90 | +22.8% | COM | 883556102 |
| EPAM | EPAM SYS INC | 16,549 | $1.064M | 0.0% | $62.35 | +17.1% | COM | 29414B104 |
| — | BARCLAYS BANK PLC | 19,115 | $1.063M | 0.0% | $48.72 | — | IPTH JPY/USD ETN | 06739G851 |
| KEY | KEYCORP NEW | 96,086 | $1.062M | 0.0% | $8.51 | -6.1% | COM | 493267108 |
| CVLT | COMMVAULT SYSTEMS INC | 24,600 | $1.062M | 0.0% | $39.67 | +11.2% | Call | 204166102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,800 | $1.061M | 0.0% | $61.23 | +19.8% | COM | 759509102 |
| CGNX | COGNEX CORP | 24,600 | $1.06M | 0.0% | $21.76 | -14.2% | Call | 192422103 |
| — | PRA HEALTH SCIENCES INC | 25,388 | $1.06M | 0.0% | $41.75 | — | COM | 69354M108 |
| CHAU | DIREXION SHS ETF TR | 61,600 | $1.06M | 0.0% | $21.15 | — | Put | 25490K869 |
| — | GNC HLDGS INC | 43,600 | $1.059M | 0.0% | $33.44 | — | COM CL A | 36191G107 |
| — | POWERSHARES ETF TR II | 26,336 | $1.059M | 0.0% | $40.62 | — | KBW RG BK PORT | 73937B712 |
| — | DIREXION SHS ETF TR | 29,638 | $1.058M | 0.0% | $46.13 | — | DLY JPN BULL 3X | 25459Y413 |
| — | LUXOFT HLDG INC | 20,327 | $1.057M | 0.0% | $52.00 | — | ORD SHS CL A | G57279104 |
| BGS | B & G FOODS INC NEW | 21,939 | $1.057M | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| SCHP | SCHWAB STRATEGIC TR | 18,685 | $1.055M | 0.0% | $55.66 | — | US TIPS ETF | 808524870 |
| — | ADVISORY BRD CO | 29,800 | $1.055M | 0.0% | $35.37 | — | Put | 00762W107 |
| BND | VANGUARD BD INDEX FD INC | 12,500 | $1.054M | 0.0% | — | — | Put | 921937835 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 35,645 | $1.054M | 0.0% | $31.63 | — | EURO ALPHADEX | 33737J505 |
| IWC | ISHARES TR | 14,900 | $1.054M | 0.0% | $69.59 | — | Put | 464288869 |
| ROAM | LATTICE STRATEGIES TR | 50,568 | $1.053M | 0.0% | $21.13 | — | EM STRATEGIES | 518416201 |
| — | MATTRESS FIRM HLDG CORP | 31,400 | $1.053M | 0.0% | $33.55 | — | Call | 57722W106 |
| — | TCP CAP CORP | 68,890 | $1.053M | 0.0% | $14.95 | — | COM | 87238Q103 |
| SCHM | SCHWAB STRATEGIC TR | 25,041 | $1.052M | 0.0% | $41.03 | — | US MID-CAP ETF | 808524508 |
| KW | KENNEDY-WILSON HLDGS INC | 55,459 | $1.052M | 0.0% | $20.72 | 0.0% | COM | 489398107 |
| CC | CHEMOURS CO | 127,599 | $1.051M | 0.0% | $6.60 | -1.8% | COM | 163851108 |
| ISCG | ISHARES TR | 7,833 | $1.05M | 0.0% | $128.45 | — | MRGSTR SM CP GR | 464288604 |
| — | NIELSEN HLDGS PLC | 20,200 | $1.05M | 0.0% | $45.34 | — | SHS EUR | G6518L108 |
| — | INDEPENDENT BK GROUP INC | 24,454 | $1.049M | 0.0% | $35.51 | — | COM | 45384B106 |
| — | DENNYS CORP | 97,650 | $1.048M | 0.0% | $11.16 | — | COM | 24869P104 |
| SAA | PROSHARES TR | 18,268 | $1.048M | 0.0% | $71.98 | — | PSHS ULT SCAP600 | 74347R818 |
| AEIS | ADVANCED ENERGY INDS | 27,600 | $1.048M | 0.0% | $23.45 | +49.6% | Call | 007973100 |
| — | LIFEPOINT HEALTH INC | 16,032 | $1.048M | 0.0% | $65.37 | — | COM | 53219L109 |
| — | JAMBA INC | 101,800 | $1.048M | 0.0% | $13.79 | — | COM NEW | 47023A309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,400 | $1.047M | 0.0% | $14.17 | +25.2% | Put | 868459108 |
| — | BROCADE COMMUNICATIONS SYS I | 114,100 | $1.047M | 0.0% | $10.16 | — | Put | 111621306 |
| PBH | PRESTIGE BRANDS HLDGS INC | 18,900 | $1.047M | 0.0% | $40.96 | +34.5% | Call | 74112D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,269 | $1.047M | 0.0% | $20.97 | — | COM SHS BEN IN | 637870106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,900 | $1.046M | 0.0% | $29.55 | +11.5% | Call | 419870100 |
| SKYW | SKYWEST INC | 39,489 | $1.045M | 0.0% | $17.66 | +29.3% | COM | 830879102 |
| EPOL | ISHARES TR | 61,585 | $1.045M | 0.0% | $16.97 | — | MSCI POL CAP ETF | 46429B606 |
| AZZ | AZZ INC | 17,400 | $1.044M | 0.0% | — | — | Call | 002474104 |
| — | RUBICON PROJ INC | 76,383 | $1.043M | 0.0% | $13.65 | — | COM | 78112V102 |
| — | UBS AG LONDON BRH | 8,333 | $1.043M | 0.0% | $124.94 | — | EN LG CP GRWTH | 902677780 |
| HSIC | SCHEIN HENRY INC | 5,900 | $1.043M | 0.0% | $46.79 | +44.4% | Put | 806407102 |
| — | NATUS MEDICAL INC DEL | 27,600 | $1.043M | 0.0% | $38.15 | — | Put | 639050103 |
| — | DIREXION SHS ETF TR | 72,191 | $1.042M | 0.0% | $16.71 | — | DL FTSE BLL 3X | 25459W771 |
| RSG | REPUBLIC SVCS INC | 20,300 | $1.042M | 0.0% | $33.81 | +20.7% | Put | 760759100 |
| — | POWERSHARES ETF TR II | 44,186 | $1.041M | 0.0% | $23.56 | — | EURO CUR HDG | 73937B514 |
| — | PROSHARES TR | 26,978 | $1.041M | 0.0% | $39.30 | — | ULTSHT FT CH 50 | 74348A350 |
| — | NRG YIELD INC | 66,800 | $1.041M | 0.0% | — | — | Call | 62942X405 |
| DBEF | DBX ETF TR | 41,600 | $1.04M | 0.0% | $25.19 | — | Put | 233051200 |
| NI | NISOURCE INC | 39,200 | $1.04M | 0.0% | $12.30 | +43.6% | Put | 65473P105 |
| — | WESTERN REFNG LOGISTICS LP | 39,700 | $1.04M | 0.0% | $21.78 | — | Put | 95931Q205 |
| GVA | GRANITE CONSTR INC | 22,800 | $1.039M | 0.0% | — | — | Call | 387328107 |
| — | ISLE OF CAPRI CASINOS INC | 56,723 | $1.039M | 0.0% | $18.32 | — | COM | 464592104 |
| — | BONANZA CREEK ENERGY INC | 517,135 | $1.039M | 0.0% | $7.72 | — | COM | 097793103 |
| JKHY | HENRY JACK & ASSOC INC | 11,900 | $1.039M | 0.0% | $61.07 | +22.0% | Call | 426281101 |
| — | ETFS GOLD TR | 8,048 | $1.038M | 0.0% | $128.98 | — | SHS | 26922Y105 |
| PAYC | PAYCOM SOFTWARE INC | 24,000 | $1.037M | 0.0% | $36.76 | +4.2% | Put | 70432V102 |
| — | DIGITALGLOBE INC | 48,500 | $1.037M | 0.0% | $22.49 | — | Put | 25389M877 |
| — | GLOBAL X FDS | 46,355 | $1.037M | 0.0% | $24.28 | — | SCIEN BETA EUR | 37954Y301 |
| CDE | COEUR MNG INC | 97,300 | $1.037M | 0.0% | $5.69 | +38.3% | Put | 192108504 |
| BNO | UNITED STS BRENT OIL FD LP | 69,500 | $1.034M | 0.0% | $12.92 | — | Call | 91167Q100 |
| BKE | BUCKLE INC | 39,800 | $1.034M | 0.0% | $12.18 | -19.5% | Put | 118440106 |
| — | AVX CORP NEW | 76,034 | $1.033M | 0.0% | $12.44 | — | COM | 002444107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 44,700 | $1.033M | 0.0% | $27.11 | — | Call | 573331105 |
| ECL | ECOLAB INC | 8,700 | $1.032M | 0.0% | $103.92 | +1.0% | COM | 278865100 |
| DEM | WISDOMTREE TR | 29,100 | $1.031M | 0.0% | $35.36 | — | Call | 97717W315 |
| — | ISHARES TR | 40,597 | $1.03M | 0.0% | $25.37 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | LUXOTTICA GROUP S P A | 21,066 | $1.029M | 0.0% | $54.99 | — | SPONSORED ADR | 55068R202 |
| GTN | GRAY TELEVISION INC | 94,616 | $1.027M | 0.0% | $11.95 | -1.2% | COM | 389375106 |
| PRKS | SEAWORLD ENTMT INC | 71,700 | $1.027M | 0.0% | $18.78 | -3.7% | Call | 81282V100 |
| EWD | ISHARES | 37,539 | $1.027M | 0.0% | $28.31 | — | MSCI SWEDEN ETF | 464286756 |
| — | TALMER BANCORP INC | 53,516 | $1.026M | 0.0% | $18.36 | — | COM | 87482X101 |
| — | ITC HLDGS CORP | 21,900 | $1.025M | 0.0% | $43.81 | — | Call | 465685105 |
| CAKE | CHEESECAKE FACTORY INC | 21,300 | $1.025M | 0.0% | $38.62 | +6.5% | Call | 163072101 |
| — | GULFPORT ENERGY CORP | 32,797 | $1.025M | 0.0% | $42.70 | — | COM NEW | 402635304 |
| — | POWERSHARES ETF TRUST | 26,079 | $1.023M | 0.0% | $38.91 | — | RUSSELL MID WTH | 73935X443 |
| CLDT | CHATHAM LODGING TR | 46,521 | $1.023M | 0.0% | $26.47 | — | COM | 16208T102 |
| NWSA | NEWS CORP NEW | 90,026 | $1.022M | 0.0% | $12.35 | -12.8% | CL A | 65249B109 |
| — | DOMINION MIDSTREAM PARTNERS | 36,300 | $1.021M | 0.0% | $32.53 | — | Call | 257454108 |
| — | OAKTREE CAP GROUP LLC | 22,810 | $1.021M | 0.0% | $44.76 | — | UNIT CL A | 674001201 |
| SMIN | ISHARES TR | 30,687 | $1.02M | 0.0% | $33.48 | — | MSCI INDIA SM CP | 46429B614 |
| OGE | OGE ENERGY CORP | 31,100 | $1.019M | 0.0% | $26.84 | +11.6% | Call | 670837103 |
| — | POWERSHARES ETF TRUST | 43,094 | $1.019M | 0.0% | $22.70 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TR II | 40,008 | $1.019M | 0.0% | $25.47 | — | NY MUNI BD ETF | 73936T458 |
| HTH | HILLTOP HOLDINGS INC | 48,498 | $1.018M | 0.0% | $19.95 | 0.0% | COM | 432748101 |
| — | PATTERN ENERGY GROUP INC | 44,300 | $1.018M | 0.0% | — | — | Call | 70338P100 |
| NWSA | NEWS CORP NEW | 89,700 | $1.018M | 0.0% | $12.35 | -12.8% | Put | 65249B109 |
| — | EROS INTL PLC | 62,500 | $1.017M | 0.0% | $9.15 | — | Put | G3788M114 |
| — | PROSHARES TR II | 111,018 | $1.017M | 0.0% | $13.20 | — | VIX STRMFUT ETF | 74347W361 |
| FIS | FIDELITY NATL INFORMATION SV | 13,800 | $1.017M | 0.0% | $50.63 | +17.5% | Put | 31620M106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 529,551 | $1.017M | 0.0% | $2.59 | -12.9% | COM | 45068B109 |
| — | POWERSHARES ETF TRUST | 34,276 | $1.016M | 0.0% | $29.78 | — | CLEANTECH PORT | 73935X278 |
| — | ALLETE INC | 15,700 | $1.015M | 0.0% | $50.84 | — | Call | 018522300 |
| THRM | GENTHERM INC | 29,600 | $1.014M | 0.0% | $37.98 | 0.0% | Put | 37253A103 |
| VOX | VANGUARD WORLD FDS | 10,304 | $1.014M | 0.0% | $90.47 | — | TELCOMM ETF | 92204A884 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54,147 | $1.014M | 0.0% | $10.62 | -0.1% | SHS USD | G4863A108 |
| IJT | ISHARES TR | 7,900 | $1.014M | 0.0% | $123.87 | — | Put | 464287887 |
| — | FLEXION THERAPEUTICS INC | 67,700 | $1.013M | 0.0% | — | — | Put | 33938J106 |
| WU | WESTERN UN CO | 52,800 | $1.013M | 0.0% | $18.00 | — | Call | 959802109 |
| PRI | PRIMERICA INC | 17,700 | $1.013M | 0.0% | $46.49 | +11.7% | Put | 74164M108 |
| RDOG | ALPS ETF TR | 22,586 | $1.012M | 0.0% | $42.80 | — | C&S GLOBL ETF | 00162Q106 |
| NFG | NATIONAL FUEL GAS CO N J | 17,800 | $1.012M | 0.0% | — | — | Put | 636180101 |
| — | SONIC CORP | 37,400 | $1.012M | 0.0% | $29.76 | — | Call | 835451105 |
| SNPS | SYNOPSYS INC | 18,700 | $1.011M | 0.0% | $50.14 | 0.0% | Put | 871607107 |
| — | PROSHARES TR | 36,379 | $1.011M | 0.0% | $33.67 | — | ULT MSCI PAC | 74347X534 |
| WU | WESTERN UN CO | 52,700 | $1.011M | 0.0% | $18.00 | — | Put | 959802109 |
| EAT | BRINKER INTL INC | 22,200 | $1.011M | 0.0% | $43.26 | -8.2% | Call | 109641100 |
| CENX | CENTURY ALUM CO | 159,700 | $1.011M | 0.0% | $8.84 | -20.5% | Call | 156431108 |
| EIX | EDISON INTL | 13,000 | $1.01M | 0.0% | $38.47 | +26.2% | COM | 281020107 |
| BNO | UNITED STS BRENT OIL FD LP | 67,900 | $1.01M | 0.0% | $12.92 | — | Put | 91167Q100 |
| — | SPDR INDEX SHS FDS | 18,007 | $1.009M | 0.0% | $59.67 | — | MIDEAST AFRICA | 78463X806 |
| MMS | MAXIMUS INC | 18,200 | $1.008M | 0.0% | $46.64 | +15.6% | Put | 577933104 |
| NNI | NELNET INC | 29,000 | $1.008M | 0.0% | $37.33 | 0.0% | Put | 64031N108 |
| — | AMARIN CORP PLC | 466,300 | $1.007M | 0.0% | $2.67 | — | Put | 023111206 |
| — | CRAY INC | 33,617 | $1.006M | 0.0% | $29.93 | — | COM NEW | 225223304 |
| — | SNYDERS-LANCE INC | 29,600 | $1.003M | 0.0% | — | — | Call | 833551104 |
| TGNA | TEGNA INC | 43,300 | $1.003M | 0.0% | $16.91 | -13.6% | Call | 87901J105 |
| EEFT | EURONET WORLDWIDE INC | 14,500 | $1.003M | 0.0% | $60.33 | +26.2% | Call | 298736109 |
| IYH | ISHARES TR | 6,751 | $1.001M | 0.0% | $140.58 | — | US HLTHCARE ETF | 464287762 |
| UBT | PROSHARES TR | 10,224 | $1.001M | 0.0% | $79.20 | — | ULTRA 20YR TRE | 74347R172 |
| BOX | BOX INC | 96,700 | $1M | 0.0% | — | — | Put | 10316T104 |
| — | ETFIS SER TR I | 45,914 | $1M | 0.0% | $21.60 | — | TAC MAN US COR | 26923G509 |
| FIW | FIRST TR ISE WATER INDEX FD | 28,400 | $999K | 0.0% | $34.10 | — | Put | 33733B100 |
| IMAX | IMAX CORP | 33,846 | $998K | 0.0% | $37.50 | -16.3% | COM | 45245E109 |
| COKE | COCA COLA BOTTLING CO CONS | 6,764 | $997K | 0.0% | $13.65 | 0.0% | COM | 191098102 |
| — | HERSHA HOSPITALITY TR | 58,118 | $997K | 0.0% | $21.02 | — | PR SHS BEN INT | 427825500 |
| — | POWERSHARES ETF TRUST | 31,926 | $997K | 0.0% | $30.92 | — | DYNM LRG CP GR | 73935X609 |
| NPO | ENPRO INDS INC | 22,446 | $996K | 0.0% | $51.75 | 0.0% | COM | 29355X107 |
| NSP | INSPERITY INC | 12,900 | $996K | 0.0% | $25.73 | 0.0% | Put | 45778Q107 |
| RLY | SSGA ACTIVE ETF TR | 40,912 | $996K | 0.0% | $24.34 | — | MULT ASS RLRTN | 78467V103 |
| ATRO | ASTRONICS CORP | 29,906 | $995K | 0.0% | $30.94 | -13.2% | COM | 046433108 |
| — | BROOKFIELD ASSET MGMT INC | 30,100 | $995K | 0.0% | $34.78 | — | Call | 112585104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,175 | $994K | 0.0% | $29.42 | — | ISE CLOUD COMP | 33734X192 |
| ENIC | ENERSIS CHILE SA | 170,485 | $994K | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | SPDR SER TR | 21,614 | $993K | 0.0% | $46.41 | — | S&P 500 BUYBCK | 78468R820 |
| GDDY | GODADDY INC | 31,800 | $992K | 0.0% | $30.06 | +4.2% | Put | 380237107 |
| — | CVR PARTNERS LP | 121,341 | $991K | 0.0% | $10.97 | — | COM | 126633106 |
| RMBS | RAMBUS INC DEL | 82,000 | $991K | 0.0% | $12.53 | -2.7% | Put | 750917106 |
| — | POWERSHARES ETF TRUST | 43,772 | $991K | 0.0% | $21.77 | — | DIV ACHV PRTF | 73935X732 |
| LGIH | LGI HOMES INC | 31,002 | $990K | 0.0% | $24.22 | +14.4% | COM | 50187T106 |
| UEIC | UNIVERSAL ELECTRS INC | 13,700 | $990K | 0.0% | — | — | Call | 913483103 |
| — | ACTIVISION BLIZZARD INC | 24,980 | $990K | 0.0% | $30.45 | — | COM | 00507V109 |
| — | PBF LOGISTICS LP | 43,000 | $990K | 0.0% | $20.55 | — | Put | 69318Q104 |
| — | WISDOMTREE TR | 40,500 | $989K | 0.0% | $25.19 | — | Call | 97717W182 |
| WEN | WENDYS CO | 102,800 | $989K | 0.0% | $10.70 | -1.9% | Call | 95058W100 |
| WB | WEIBO CORP | 34,817 | $989K | 0.0% | $28.41 | — | SPONSORED ADR | 948596101 |
| — | CONNS INC | 131,375 | $988K | 0.0% | $18.49 | — | COM | 208242107 |
| PBI | PITNEY BOWES INC | 55,500 | $988K | 0.0% | $19.59 | -1.6% | Call | 724479100 |
| — | CREDIT SUISSE NASSAU BRH | 22,493 | $988K | 0.0% | $58.33 | — | 3X INVERS GOLD | 22542D670 |
| — | OPPENHEIMER REV WEIGHTED ETF | 21,164 | $987K | 0.0% | $46.85 | — | NAVELR A100 ETF | 68386C609 |
| — | MASONITE INTL CORP NEW | 14,924 | $987K | 0.0% | $60.87 | — | COM | 575385109 |
| — | BLUE BUFFALO PET PRODS INC | 42,300 | $987K | 0.0% | $23.34 | — | Put | 09531U102 |
| — | INVESTORS REAL ESTATE TR | 152,591 | $987K | 0.0% | $7.42 | — | SH BEN INT | 461730103 |
| BWZ | SPDR SERIES TRUST | 31,390 | $986K | 0.0% | $29.79 | — | SHRT INTL ETF | 78464A334 |
| — | SHUTTERFLY INC | 21,143 | $985K | 0.0% | $46.59 | — | COM | 82568P304 |
| IMMR | IMMERSION CORP | 134,200 | $985K | 0.0% | $10.77 | -34.7% | Put | 452521107 |
| PNC | PNC FINL SVCS GROUP INC | 12,100 | $985K | 0.0% | $63.94 | -1.5% | COM | 693475105 |
| — | EP ENERGY CORP | 190,000 | $984K | 0.0% | $7.82 | — | Call | 268785102 |
| — | MEDIA GEN INC NEW | 57,241 | $984K | 0.0% | $15.28 | — | COM | 58441K100 |
| — | ACXIOM CORP | 44,700 | $983K | 0.0% | — | — | Call | 005125109 |
| — | ENCORE WIRE CORP | 26,300 | $980K | 0.0% | $37.29 | — | Call | 292562105 |
| WAL | WESTERN ALLIANCE BANCORP | 30,000 | $980K | 0.0% | $26.08 | +16.9% | Call | 957638109 |
| BCC | BOISE CASCADE CO DEL | 42,706 | $980K | 0.0% | $14.68 | 0.0% | COM | 09739D100 |
| VBK | VANGUARD INDEX FDS | 7,900 | $979K | 0.0% | $121.99 | — | Put | 922908595 |
| PTNQ | PACER FDS TR | 47,013 | $978K | 0.0% | $22.84 | — | TRENDP 100 ETF | 69374H303 |
| — | BIOTELEMETRY INC | 60,000 | $978K | 0.0% | $16.30 | — | Call | 090672106 |
| FIW | FIRST TR ISE WATER INDEX FD | 27,781 | $977K | 0.0% | $34.10 | — | COM | 33733B100 |
| — | CAPITAL SR LIVING CORP | 55,266 | $977K | 0.0% | $20.81 | — | COM | 140475104 |
| TS | TENARIS S A | 33,800 | $975K | 0.0% | $31.47 | — | Call | 88031M109 |
| TDTT | FLEXSHARES TR | 39,047 | $974K | 0.0% | $24.45 | — | IBOXX 3R TARGT | 33939L506 |
| IWN | ISHARES TR | 10,000 | $973K | 0.0% | $92.29 | — | Call | 464287630 |
| VRSK | VERISK ANALYTICS INC | 12,000 | $973K | 0.0% | $68.81 | +9.0% | Call | 92345Y106 |
| — | PROSHARES TR | 29,258 | $973K | 0.0% | $33.91 | — | ULTRASHORT INDL | 74348A368 |
| CUBE | CUBESMART | 31,508 | $973K | 0.0% | $27.15 | — | COM | 229663109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,500 | $973K | 0.0% | $41.86 | — | Call | 049164205 |
| — | ACCELERATE DIAGNOSTICS INC | 67,600 | $973K | 0.0% | $16.73 | — | Put | 00430H102 |
| USAC | USA COMPRESSION PARTNERS LP | 66,300 | $972K | 0.0% | $13.19 | — | Call | 90290N109 |
| VIXM | PROSHARES TR II | 18,480 | $971K | 0.0% | $55.02 | — | VIX MDTRM FUTR N | 74347W338 |
| MCHI | ISHARES TR | 22,900 | $971K | 0.0% | $42.54 | — | Put | 46429B671 |
| FOLD | AMICUS THERAPEUTICS INC | 177,700 | $970K | 0.0% | $8.30 | -15.8% | Put | 03152W109 |
| G | GENPACT LIMITED | 36,100 | $969K | 0.0% | $18.37 | +35.4% | Call | G3922B107 |
| XTN | SPDR SERIES TRUST | 22,238 | $969K | 0.0% | $43.57 | — | S&P TRANSN ETF | 78464A532 |
| — | INFOBLOX INC | 51,648 | $969K | 0.0% | $18.76 | — | COM | 45672H104 |
| ING | ING GROEP N V | 93,700 | $968K | 0.0% | $13.98 | — | Put | 456837103 |
| — | PDC ENERGY INC | 16,809 | $968K | 0.0% | $53.13 | — | COM | 69327R101 |
| — | GREAT PLAINS ENERGY INC | 31,800 | $967K | 0.0% | $25.74 | — | Put | 391164100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,600 | $966K | 0.0% | $118.65 | -1.1% | Call | 55825T103 |
| — | ASCENA RETAIL GROUP INC | 138,200 | $966K | 0.0% | $14.14 | — | Put | 04351G101 |
| BKH | BLACK HILLS CORP | 15,300 | $965K | 0.0% | $34.50 | +23.0% | Call | 092113109 |
| IT | GARTNER INC | 9,900 | $964K | 0.0% | $95.03 | 0.0% | Put | 366651107 |
| — | CARLYLE GROUP L P | 59,400 | $964K | 0.0% | — | — | Put | 14309L102 |
| — | EPIQ SYS INC | 66,046 | $964K | 0.0% | $14.69 | — | COM | 26882D109 |
| CBZ | CBIZ INC | 92,513 | $963K | 0.0% | $10.08 | +2.1% | COM | 124805102 |
| HDB | HDFC BANK LTD | 14,500 | $962K | 0.0% | $61.99 | — | Put | 40415F101 |
| — | IMPAX LABORATORIES INC | 33,367 | $962K | 0.0% | $39.39 | — | COM | 45256B101 |
| — | CELLDEX THERAPEUTICS INC NEW | 218,900 | $961K | 0.0% | $15.81 | — | Put | 15117B103 |
| INDL | DIREXION SHS ETF TR | 19,049 | $960K | 0.0% | $50.40 | — | IND BL 3X SHS NE | 25490K331 |
| SJM | SMUCKER J M CO | 6,300 | $960K | 0.0% | $79.72 | +24.4% | COM NEW | 832696405 |
| KIE | SPDR SERIES TRUST | 13,506 | $960K | 0.0% | $69.51 | — | S&P INS ETF | 78464A789 |
| — | INC RESH HLDGS INC | 25,156 | $959K | 0.0% | $34.06 | — | CL A | 45329R109 |
| RLJ | RLJ LODGING TR | 44,637 | $958K | 0.0% | $25.83 | — | COM | 74965L101 |
| WTFC | WINTRUST FINL CORP | 18,791 | $958K | 0.0% | $49.94 | +0.2% | COM | 97650W108 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,900 | $958K | 0.0% | $20.76 | — | Put | 042315507 |
| — | CLIFTON BANCORP INC | 63,475 | $957K | 0.0% | $14.66 | — | COM | 186873105 |
| — | SUPER MICRO COMPUTER INC | 38,500 | $957K | 0.0% | — | — | Call | 86800U104 |
| — | AIRCASTLE LTD | 48,931 | $957K | 0.0% | $19.56 | — | COM | G0129K104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 27,400 | $956K | 0.0% | $40.45 | — | Call | N7902X106 |
| — | CHEETAH MOBILE INC | 100,600 | $956K | 0.0% | $16.50 | — | Call | 163075104 |
| — | AMERICAN MIDSTREAM PARTNERS | 80,800 | $956K | 0.0% | — | — | Put | 02752P100 |
| — | EMPIRE DIST ELEC CO | 28,051 | $953K | 0.0% | $28.45 | — | COM | 291641108 |
| CORN | TEUCRIUM COMMODITY TR | 46,500 | $953K | 0.0% | — | — | Put | 88166A102 |
| IQDY | FLEXSHARES TR | 43,359 | $953K | 0.0% | $22.50 | — | INT QLTDVDYNAM | 33939L829 |
| GSM | FERROGLOBE PLC | 110,627 | $953K | 0.0% | $9.01 | -4.4% | SHS | G33856108 |
| NNI | NELNET INC | 27,400 | $952K | 0.0% | $37.33 | 0.0% | Call | 64031N108 |
| — | PROSHARES TR II | 13,600 | $952K | 0.0% | $82.42 | — | Put | 74347W395 |
| THR | THERMON GROUP HLDGS INC | 49,498 | $951K | 0.0% | $22.05 | -13.0% | COM | 88362T103 |
| — | INSYS THERAPEUTICS INC NEW | 73,500 | $951K | 0.0% | $14.02 | — | Call | 45824V209 |
| VOYA | VOYA FINL INC | 38,400 | $951K | 0.0% | $27.42 | 0.0% | Call | 929089100 |
| WBS | WEBSTER FINL CORP CONN | 28,000 | $951K | 0.0% | $35.70 | +2.0% | Put | 947890109 |
| — | TIDEWATER INC | 215,400 | $950K | 0.0% | $20.42 | — | Put | 886423102 |
| — | DREW INDS INC | 11,200 | $950K | 0.0% | $79.22 | — | Put | 26168L205 |
| ESRT | EMPIRE ST RLTY TR INC | 49,980 | $949K | 0.0% | $18.57 | — | CL A | 292104106 |
| IMAX | IMAX CORP | 32,200 | $949K | 0.0% | $37.50 | -16.3% | Put | 45245E109 |
| SLRC | SOLAR CAP LTD | 49,717 | $947K | 0.0% | $6.82 | +8.3% | COM | 83413U100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 74,500 | $946K | 0.0% | — | — | Call | 01988P108 |
| SIL | GLOBAL X FDS | 21,800 | $944K | 0.0% | $18.51 | — | Put | 37954Y848 |
| LOGI | LOGITECH INTL S A | 58,000 | $944K | 0.0% | $12.41 | +6.3% | Call | H50430232 |
| LXU | LSB INDS INC | 78,100 | $943K | 0.0% | $8.26 | +20.8% | Put | 502160104 |
| PLAB | PHOTRONICS INC | 105,839 | $943K | 0.0% | $9.64 | +3.0% | COM | 719405102 |
| CLH | CLEAN HARBORS INC | 18,100 | $943K | 0.0% | — | — | Put | 184496107 |
| OSG | AMBAC FINL GROUP INC | 57,200 | $942K | 0.0% | $23.65 | -32.2% | Put | 023139884 |
| — | KNOLL INC | 38,773 | $941K | 0.0% | $22.93 | — | COM NEW | 498904200 |
| — | DISCOVERY COMMUNICATNS NEW | 39,400 | $940K | 0.0% | $27.23 | — | Call | 25470F302 |
| HTGC | HERCULES CAPITAL INC | 75,600 | $939K | 0.0% | — | — | Call | 427096508 |
| LOPE | GRAND CANYON ED INC | 23,500 | $938K | 0.0% | $42.19 | 0.0% | Call | 38526M106 |
| CRI | CARTER INC | 8,800 | $937K | 0.0% | $73.68 | +8.0% | Call | 146229109 |
| RYN | RAYONIER INC | 35,700 | $937K | 0.0% | $25.70 | — | Call | 754907103 |
| — | UNIVERSAL FST PRODS INC | 10,100 | $936K | 0.0% | $58.55 | — | Call | 913543104 |
| AGG | ISHARES TR | 8,300 | $935K | 0.0% | $108.50 | — | Put | 464287226 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,961 | $935K | 0.0% | $100.86 | +2.6% | COM NEW | 25264R207 |
| — | GROUPE CGI INC | 21,900 | $935K | 0.0% | — | — | Call | 39945C109 |
| SPYD | SPDR SER TR | 27,840 | $933K | 0.0% | $33.51 | — | SP500 HIGH DIV | 78468R788 |
| PRAA | PRA GROUP INC | 38,600 | $932K | 0.0% | $29.17 | -4.2% | Call | 69354N106 |
| NTGR | NETGEAR INC | 19,600 | $932K | 0.0% | — | — | Call | 64111Q104 |
| UA | UNDER ARMOUR INC | 25,600 | $932K | 0.0% | $37.40 | 0.0% | Put | 904311206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 132,100 | $929K | 0.0% | $9.10 | +0.4% | Call | 69404D108 |
| WSO | WATSCO INC | 6,600 | $929K | 0.0% | $115.75 | +15.9% | COM | 942622200 |
| — | CONE MIDSTREAM PARTNERS LP | 53,500 | $928K | 0.0% | $12.50 | — | Call | 206812109 |
| EET | PROSHARES TR | 18,715 | $928K | 0.0% | $50.07 | — | MSCI EMRG ETF | 74347X302 |
| HEFA | ISHARES TR | 38,712 | $928K | 0.0% | $23.93 | — | HDG MSCI EAFE | 46434V803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,550 | $928K | 0.0% | $49.95 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CRESCENT PT ENERGY CORP | 58,700 | $927K | 0.0% | — | — | Call | 22576C101 |
| EXEL | EXELIXIS INC | 118,700 | $927K | 0.0% | $5.53 | +4.3% | Put | 30161Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,600 | $927K | 0.0% | $11.45 | — | Put | 204448104 |
| — | MANITOWOC INC | 170,100 | $927K | 0.0% | $18.52 | — | Put | 563571108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,300 | $927K | 0.0% | $33.91 | — | Call | 81761R109 |
| MAIN | MAIN STREET CAPITAL CORP | 28,200 | $926K | 0.0% | $30.42 | +4.7% | Call | 56035L104 |
| — | AAC HLDGS INC | 40,600 | $926K | 0.0% | — | — | Call | 000307108 |
| — | SYNOVUS FINL CORP | 31,900 | $925K | 0.0% | $25.35 | — | Put | 87161C501 |
| — | STONE ENERGY CORP | 76,700 | $925K | 0.0% | — | — | Call | 861642304 |
| — | HEARTWARE INTL INC | 16,000 | $924K | 0.0% | $57.68 | — | Call | 422368100 |
| — | EQUITY COMWLTH | 31,677 | $923K | 0.0% | $26.75 | — | COM SH BEN INT | 294628102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 30,859 | $923K | 0.0% | $30.54 | — | EM SML CP ALPH | 33737J307 |
| TRS | TRIMAS CORP | 51,262 | $923K | 0.0% | $24.46 | -29.0% | COM NEW | 896215209 |
| — | SPDR SERIES TRUST | 36,327 | $922K | 0.0% | $25.38 | — | NUVN CALI MUNI | 78464A441 |
| PTLC | PACER FDS TR | 41,228 | $922K | 0.0% | $22.36 | — | TRENDP 750 ETF | 69374H105 |
| — | SILVER SPRING NETWORKS INC | 75,900 | $922K | 0.0% | $14.75 | — | Call | 82817Q103 |
| — | AMARIN CORP PLC | 426,600 | $921K | 0.0% | $2.67 | — | Call | 023111206 |
| — | SERES THERAPEUTICS INC | 31,700 | $921K | 0.0% | $26.55 | — | Put | 81750R102 |
| BC | BRUNSWICK CORP | 20,300 | $920K | 0.0% | $40.08 | 0.0% | COM | 117043109 |
| — | VERINT SYS INC | 27,728 | $919K | 0.0% | $41.65 | — | COM | 92343X100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 47,770 | $918K | 0.0% | $19.22 | — | IPO ETF | 759937204 |
| — | POWERSHARES ETF TRUST | 9,417 | $918K | 0.0% | $94.00 | — | FTSE US1500 SM | 73935X567 |
| NJR | NEW JERSEY RES | 23,800 | $917K | 0.0% | $20.88 | +25.5% | Call | 646025106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,863 | $916K | 0.0% | $19.05 | — | COM UNIT RP LP | 960417103 |
| — | POWERSHARES ETF TRUST | 20,500 | $916K | 0.0% | $50.46 | — | Put | 73935X351 |
| — | BLUE NILE INC | 33,452 | $916K | 0.0% | $31.58 | — | COM | 09578R103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 23,735 | $916K | 0.0% | $39.53 | — | SWITZLND ALPHA | 33737J232 |
| AMWD | AMERICAN WOODMARK CORP | 13,800 | $916K | 0.0% | — | — | Put | 030506109 |
| — | SPARTANNASH CO | 29,913 | $915K | 0.0% | $30.32 | — | COM | 847215100 |
| LBRDA | LIBERTY BROADBAND CORP | 15,400 | $915K | 0.0% | $52.44 | +4.1% | Put | 530307107 |
| — | TRIANGLE CAP CORP | 47,200 | $915K | 0.0% | $21.31 | — | COM | 895848109 |
| PRSU | VIAD CORP | 29,500 | $915K | 0.0% | $26.00 | +14.1% | Put | 92552R406 |
| KB | KB FINANCIAL GROUP INC | 32,100 | $914K | 0.0% | — | — | Put | 48241A105 |
| BOND | PIMCO ETF TR | 8,500 | $913K | 0.0% | $105.47 | — | Put | 72201R775 |
| DOX | AMDOCS LTD | 15,800 | $912K | 0.0% | $39.73 | +20.1% | Put | G02602103 |
| — | DEVRY ED GROUP INC | 51,000 | $910K | 0.0% | $17.84 | — | Put | 251893103 |
| — | SPDR INDEX SHS FDS | 50,775 | $910K | 0.0% | $17.64 | — | INTL MTRLS SEC | 78463X665 |
| IYE | ISHARES TR | 23,700 | $909K | 0.0% | $38.05 | — | Put | 464287796 |
| — | BITAUTO HLDGS LTD | 33,700 | $909K | 0.0% | $46.96 | — | Put | 091727107 |
| — | BARCLAYS BANK PLC | 19,403 | $909K | 0.0% | $46.85 | — | ETN DJUBS SGAR38 | 06739H214 |
| TTC | TORO CO | 10,300 | $908K | 0.0% | $33.03 | +32.2% | Put | 891092108 |
| DEM | WISDOMTREE TR | 25,600 | $907K | 0.0% | $35.36 | — | Put | 97717W315 |
| ORMP | ORAMED PHARM INC | 108,700 | $907K | 0.0% | — | — | Call | 68403P203 |
| WTMF | WISDOMTREE TR | 21,330 | $907K | 0.0% | $42.20 | — | FUTRE STRAT FD | 97717W125 |
| GTLS | CHART INDS INC | 37,600 | $907K | 0.0% | — | — | Call | 16115Q308 |
| — | POPEYES LA KITCHEN INC | 16,600 | $907K | 0.0% | $52.66 | — | Call | 732872106 |
| — | COLONY CAP INC | 59,000 | $906K | 0.0% | $15.35 | — | Call | 19624R106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 152,733 | $906K | 0.0% | $5.93 | — | SHS | Y8213L102 |
| CBU | COMMUNITY BK SYS INC | 22,000 | $904K | 0.0% | $27.76 | +7.7% | COM | 203607106 |
| UXI | PROSHARES TR | 7,585 | $904K | 0.0% | $117.65 | — | PSHS ULTRA INDL | 74347R727 |
| — | PARSLEY ENERGY INC | 33,423 | $904K | 0.0% | $17.39 | — | CL A | 701877102 |
| PFF | ISHARES TR | 22,600 | $902K | 0.0% | $38.93 | — | Call | 464288687 |
| — | OPPENHEIMER REV WEIGHTED ETF | 29,548 | $902K | 0.0% | $29.53 | — | ADR REV ETF | 68386C500 |
| CVI | CVR ENERGY INC | 58,200 | $902K | 0.0% | $16.99 | -44.2% | Put | 12662P108 |
| — | ADVISORSHARES TR | 85,020 | $902K | 0.0% | $10.66 | — | RANGER EQUITY BE | 00768Y883 |
| — | LIBERTY INTERACTIVE CORP | 35,500 | $901K | 0.0% | — | — | Put | 53071M104 |
| — | DOMTAR CORP | 25,700 | $900K | 0.0% | $39.30 | — | Put | 257559203 |
| — | DCP MIDSTREAM PARTNERS LP | 26,061 | $899K | 0.0% | $30.10 | — | COM UT LTD PTN | 23311P100 |
| TR | TOOTSIE ROLL INDS INC | 23,290 | $898K | 0.0% | $29.14 | 0.0% | COM | 890516107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,343 | $898K | 0.0% | $24.38 | — | WILSHIRE MCRO CP | 18383M308 |
| — | COOPER COS INC | 5,236 | $898K | 0.0% | $171.50 | — | COM NEW | 216648402 |
| GTN | GRAY TELEVISION INC | 82,700 | $897K | 0.0% | $11.95 | -1.2% | Put | 389375106 |
| — | PROSHARES TR | 37,900 | $897K | 0.0% | $28.12 | — | Put | 74348A335 |
| — | ARCHROCK PARTNERS L P | 66,200 | $896K | 0.0% | — | — | Call | 03957U100 |
| SDY | SPDR SERIES TRUST | 10,670 | $895K | 0.0% | $72.46 | — | S&P DIVID ETF | 78464A763 |
| VUZI | VUZIX CORP | 118,500 | $895K | 0.0% | $5.55 | -0.9% | Put | 92921W300 |
| — | TERRAFORM PWR INC | 81,991 | $894K | 0.0% | $13.20 | — | CL A COM | 88104R100 |
| AVAV | AEROVIRONMENT INC | 32,169 | $894K | 0.0% | $28.95 | 0.0% | COM | 008073108 |
| TX | TERNIUM SA | 46,874 | $893K | 0.0% | $19.05 | — | SPON ADR | 880890108 |
| — | WESTPORT FUEL SYSTEMS INC | 533,796 | $892K | 0.0% | $18.35 | — | COM NEW | 960908309 |
| KODK | EASTMAN KODAK CO | 55,500 | $892K | 0.0% | — | — | Call | 277461406 |
| — | J P MORGAN EXCHANGE TRADED F | 35,646 | $890K | 0.0% | $24.97 | — | DIVRSFD RT INT | 46641Q506 |
| OXM | OXFORD INDS INC | 15,700 | $889K | 0.0% | $63.55 | -2.6% | Put | 691497309 |
| BRKR | BRUKER CORP | 39,060 | $888K | 0.0% | $20.26 | +26.8% | COM | 116794108 |
| SPSC | SPS COMM INC | 14,650 | $888K | 0.0% | $30.20 | -14.3% | COM | 78463M107 |
| — | UNITED FINL BANCORP INC NEW | 68,398 | $888K | 0.0% | $12.64 | — | COM | 910304104 |
| FTNT | FORTINET INC | 28,113 | $888K | 0.0% | $6.32 | +2.5% | COM | 34959E109 |
| TFX | TELEFLEX INC | 5,000 | $887K | 0.0% | $104.70 | +47.0% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 26,000 | $887K | 0.0% | $27.49 | +8.1% | Put | 922475108 |
| — | CHANNELADVISOR CORP | 61,200 | $887K | 0.0% | — | — | Call | 159179100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,200 | $887K | 0.0% | — | — | Put | 70959W103 |
| — | CEPHEID | 28,800 | $886K | 0.0% | $52.60 | — | Call | 15670R107 |
| — | CALUMET SPECIALTY PRODS PTNR | 180,900 | $886K | 0.0% | $17.22 | — | Put | 131476103 |
| MTG | MGIC INVT CORP WIS | 148,686 | $885K | 0.0% | $9.07 | -24.9% | COM | 552848103 |
| CDE | COEUR MNG INC | 83,000 | $885K | 0.0% | $5.69 | +38.3% | COM NEW | 192108504 |
| MKC | MCCORMICK & CO INC | 8,300 | $885K | 0.0% | $29.93 | +35.8% | Put | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,600 | $884K | 0.0% | $30.06 | -0.2% | COM | 039483102 |
| ICSH | ISHARES TR | 17,670 | $884K | 0.0% | $50.03 | — | ULTR SH TRM BD | 46434V878 |
| — | POWERSHARES ETF TR II | 36,273 | $884K | 0.0% | $24.63 | — | FTSE INTL LOW | 73937B480 |
| — | FMC TECHNOLOGIES INC | 33,100 | $883K | 0.0% | $45.90 | — | Put | 30249U101 |
| — | NUTRI SYS INC NEW | 34,818 | $883K | 0.0% | $22.75 | — | COM | 67069D108 |
| — | ADTRAN INC | 47,300 | $882K | 0.0% | — | — | Call | 00738A106 |
| — | AMARIN CORP PLC | 408,400 | $882K | 0.0% | $2.67 | — | SPONS ADR NEW | 023111206 |
| ABEV | AMBEV SA | 149,102 | $881K | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| — | ENCORE WIRE CORP | 23,628 | $881K | 0.0% | $37.29 | — | COM | 292562105 |
| — | ALON USA PARTNERS LP | 87,200 | $880K | 0.0% | — | — | Put | 02052T109 |
| SGMO | SANGAMO BIOSCIENCES INC | 151,900 | $880K | 0.0% | $10.47 | -39.1% | Call | 800677106 |
| TDTF | FLEXSHARES TR | 34,271 | $879K | 0.0% | $25.65 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SILVER SPRING NETWORKS INC | 72,380 | $879K | 0.0% | $14.75 | — | COM | 82817Q103 |
| — | PROSHARES TR | 17,798 | $879K | 0.0% | $49.58 | — | ULTSHT MSCI JAP | 74348A459 |
| IYG | ISHARES TR | 10,900 | $879K | 0.0% | — | — | Put | 464287770 |
| ANDE | ANDERSONS INC | 24,700 | $878K | 0.0% | $27.28 | -2.6% | Put | 034164103 |
| KWEB | KRANESHARES TR | 26,086 | $878K | 0.0% | $38.09 | — | CSI CHI INTERNET | 500767306 |
| — | AGL RES INC | 13,300 | $877K | 0.0% | $53.29 | — | Put | 001204106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 183,877 | $877K | 0.0% | $3.88 | -2.8% | SHS CLASS -A - | G0457F107 |
| — | JANUS CAP GROUP INC | 62,900 | $876K | 0.0% | $14.77 | — | Put | 47102X105 |
| EDC | DIREXION SHS ETF TR | 16,979 | $876K | 0.0% | $52.30 | — | DLY EMG MK BL 3X | 25490K281 |
| OPPE | WISDOMTREE TR | 38,096 | $876K | 0.0% | $24.35 | — | EUR HDG SMLCAP | 97717X552 |
| — | XINYUAN REAL ESTATE CO LTD | 178,436 | $875K | 0.0% | $4.45 | — | SPONS ADR | 98417P105 |
| — | POWERSHARES ETF TRUST | 19,796 | $874K | 0.0% | $42.25 | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES EXCHANGE TRADED | 26,623 | $873K | 0.0% | $32.82 | — | RUSSELL 200 GRW | 739371102 |
| PLD | PROLOGIS INC | 17,800 | $873K | 0.0% | $29.46 | +21.2% | Put | 74340W103 |
| — | BARCLAYS BANK PLC | 39,400 | $873K | 0.0% | $25.21 | — | Put | 06739H297 |
| BKU | BANKUNITED INC | 28,372 | $872K | 0.0% | $24.14 | +2.8% | COM | 06652K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,343 | $872K | 0.0% | $48.55 | — | ALLWRLD EX US | 922042775 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,245 | $872K | 0.0% | $85.11 | — | LONG-TERM GOV | 92206C847 |
| MORT | VANECK VECTORS ETF TR | 40,372 | $872K | 0.0% | $21.60 | — | MTG REIT INCOME | 92189F452 |
| MAC | MACERICH CO | 10,200 | $871K | 0.0% | $78.79 | — | COM | 554382101 |
| — | DIREXION SHS ETF TR | 12,100 | $871K | 0.0% | $52.92 | — | Put | 25490K356 |
| VIAV | VIAVI SOLUTIONS INC | 131,400 | $871K | 0.0% | $5.86 | +13.5% | Call | 925550105 |
| REZ | ISHARES TR | 12,900 | $871K | 0.0% | $67.50 | — | Put | 464288562 |
| — | BARCLAYS BK PLC | 80,600 | $870K | 0.0% | $10.79 | — | Call | 06740C519 |
| PSMT | PRICESMART INC | 9,300 | $870K | 0.0% | $78.39 | -1.8% | Put | 741511109 |
| IWX | ISHARES | 20,051 | $869K | 0.0% | $41.60 | — | RUS TP200 VL ETF | 464289420 |
| CXSE | WISDOMTREE TR | 19,366 | $869K | 0.0% | $50.51 | — | CHINADIV EX FI | 97717X719 |
| HOLX | HOLOGIC INC | 25,100 | $868K | 0.0% | $26.17 | +32.3% | Put | 436440101 |
| VTV | VANGUARD INDEX FDS | 10,200 | $867K | 0.0% | $84.99 | — | Put | 922908744 |
| MG | MISTRAS GROUP INC | 36,338 | $867K | 0.0% | $18.07 | +35.2% | COM | 60649T107 |
| BPOP | POPULAR INC | 29,600 | $867K | 0.0% | $24.17 | -6.6% | Put | 733174700 |
| — | ISHARES TR | 21,537 | $866K | 0.0% | $39.89 | — | MSCI GERMNY ETF | 46429B465 |
| — | PROSHARES TR | 26,866 | $866K | 0.0% | $39.29 | — | ULTSHT SMLCP600 | 74348A327 |
| — | E HOUSE CHINA HLDGS LTD | 133,900 | $866K | 0.0% | $6.71 | — | Call | 26852W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,465 | $865K | 0.0% | $14.17 | +25.2% | COM | 868459108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,600 | $865K | 0.0% | $17.81 | +34.5% | Put | 127387108 |
| — | QIWI PLC | 66,038 | $865K | 0.0% | $15.52 | — | SPON ADR REP B | 74735M108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 94,500 | $865K | 0.0% | $11.19 | — | Put | 900111204 |
| — | PROSHARES TR | 11,696 | $864K | 0.0% | $81.40 | — | ULT S&P REGLBKG | 74347X484 |
| — | HOSPITALITY PPTYS TR | 30,000 | $864K | 0.0% | $27.69 | — | Put | 44106M102 |
| WKC | WORLD FUEL SVCS CORP | 18,200 | $864K | 0.0% | $42.48 | +9.6% | Call | 981475106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 49,701 | $864K | 0.0% | $22.51 | — | SHS | G45667105 |
| — | ROUSE PPTYS INC | 47,300 | $863K | 0.0% | — | — | Put | 779287101 |
| — | PACWEST BANCORP DEL | 21,700 | $863K | 0.0% | $40.97 | — | Put | 695263103 |
| — | SEACOR HOLDINGS INC | 14,900 | $863K | 0.0% | — | — | Call | 811904101 |
| — | ALERE INC | 20,700 | $863K | 0.0% | $47.52 | — | Call | 01449J105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 37,000 | $862K | 0.0% | — | — | Put | 01881G106 |
| CNA | CNA FINL CORP | 27,440 | $862K | 0.0% | $15.42 | +5.6% | COM | 126117100 |
| SAFT | SAFETY INS GROUP INC | 14,000 | $862K | 0.0% | $57.28 | +2.2% | Put | 78648T100 |
| REGL | PROSHARES TR | 18,604 | $860K | 0.0% | $41.05 | — | MDCP 400 DIVID | 74347B680 |
| — | ACCELERON PHARMA INC | 25,300 | $860K | 0.0% | — | — | Put | 00434H108 |
| IMMR | IMMERSION CORP | 117,230 | $860K | 0.0% | $10.77 | -34.7% | COM | 452521107 |
| — | WISDOMTREE TR | 52,720 | $860K | 0.0% | $19.06 | — | MID EAST DIVD | 97717X305 |
| LYG | LLOYDS BANKING GROUP PLC | 289,094 | $859K | 0.0% | $4.69 | — | SPONSORED ADR | 539439109 |
| CLNE | CLEAN ENERGY FUELS CORP | 247,423 | $859K | 0.0% | $4.09 | -22.7% | COM | 184499101 |
| — | CLOVIS ONCOLOGY INC | 62,521 | $858K | 0.0% | $36.62 | — | COM | 189464100 |
| — | ADVAXIS INC | 106,000 | $858K | 0.0% | $8.52 | — | Put | 007624208 |
| LNN | LINDSAY CORP | 12,600 | $855K | 0.0% | $64.12 | -1.4% | Call | 535555106 |
| — | FINISH LINE INC | 42,300 | $854K | 0.0% | $23.44 | — | Put | 317923100 |
| ERIC | ERICSSON | 111,100 | $853K | 0.0% | $11.40 | — | Put | 294821608 |
| IMCB | ISHARES TR | 5,709 | $852K | 0.0% | $145.22 | — | MRGSTR MD CP ETF | 464288208 |
| BLD | TOPBUILD CORP | 23,500 | $851K | 0.0% | — | — | Call | 89055F103 |
| BKU | BANKUNITED INC | 27,700 | $851K | 0.0% | $24.14 | +2.8% | Call | 06652K103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 36,536 | $850K | 0.0% | $12.99 | +5.7% | COM | 019330109 |
| LPX | LOUISIANA PAC CORP | 49,000 | $850K | 0.0% | $15.89 | +10.9% | Put | 546347105 |
| — | ULTRATECH INC | 36,978 | $849K | 0.0% | $20.54 | — | COM | 904034105 |
| — | PROSHARES TR | 24,943 | $849K | 0.0% | $40.37 | — | ULTSHT REAL EST | 74348A244 |
| — | CIRCOR INTL INC | 14,900 | $849K | 0.0% | — | — | Call | 17273K109 |
| — | PROSHARES TR | 19,000 | $849K | 0.0% | $45.11 | — | Put | 74347B748 |
| KT | KT CORP | 59,570 | $849K | 0.0% | $12.27 | — | SPONSORED ADR | 48268K101 |
| — | JONES ENERGY INC | 205,995 | $849K | 0.0% | $4.12 | — | COM CL A | 48019R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,000 | $848K | 0.0% | $39.71 | +32.3% | COM | 11133T103 |
| OII | OCEANEERING INTL INC | 28,400 | $848K | 0.0% | $39.17 | -16.7% | Put | 675232102 |
| SABR | SABRE CORP | 31,600 | $847K | 0.0% | $28.09 | 0.0% | Call | 78573M104 |
| KIM | KIMCO RLTY CORP | 27,000 | $847K | 0.0% | $12.78 | +39.9% | Put | 49446R109 |
| — | WORLD WRESTLING ENTMT INC | 46,000 | $847K | 0.0% | $18.15 | — | CL A | 98156Q108 |
| MDU | MDU RES GROUP INC | 35,300 | $847K | 0.0% | — | — | Put | 552690109 |
| — | JANUS CAP GROUP INC | 60,848 | $847K | 0.0% | $14.77 | — | COM | 47102X105 |
| — | CVR REFNG LP | 109,100 | $846K | 0.0% | $13.30 | — | Call | 12663P107 |
| — | NAUTILUS INC | 47,400 | $846K | 0.0% | $17.84 | — | Call | 63910B102 |
| ROCK | GIBRALTAR INDS INC | 26,800 | $846K | 0.0% | — | — | Put | 374689107 |
| — | H & E EQUIPMENT SERVICES INC | 44,433 | $846K | 0.0% | $20.96 | — | COM | 404030108 |
| CROX | CROCS INC | 74,900 | $845K | 0.0% | — | — | Call | 227046109 |
| — | DYNEGY INC NEW DEL | 49,000 | $845K | 0.0% | $19.08 | — | Put | 26817R108 |
| NDSN | NORDSON CORP | 10,100 | $844K | 0.0% | — | — | Put | 655663102 |
| UVV | UNIVERSAL CORP VA | 14,600 | $843K | 0.0% | $53.18 | +3.6% | Call | 913456109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 28,273 | $842K | 0.0% | $35.86 | — | AUTO INDEX FD | 33734X309 |
| — | MERITOR INC | 117,000 | $842K | 0.0% | $12.69 | — | Call | 59001K100 |
| SPXE | PROSHARES TR | 19,747 | $842K | 0.0% | $42.64 | — | SP500 EX ENRGY | 74347B581 |
| — | SPDR INDEX SHS FDS | 15,409 | $842K | 0.0% | $52.74 | — | RUSS NOM SC JP | 78463X822 |
| — | POWERSHARES ETF TR II | 38,906 | $841K | 0.0% | $23.57 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 37,932 | $840K | 0.0% | $24.31 | — | EM MRK LOW VOL | 73937B662 |
| — | CAESARS ENTMT CORP | 109,200 | $840K | 0.0% | $7.68 | — | Call | 127686103 |
| — | HSN INC | 17,161 | $840K | 0.0% | $52.97 | — | COM | 404303109 |
| RMBS | RAMBUS INC DEL | 69,416 | $839K | 0.0% | $12.53 | -2.7% | COM | 750917106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,700 | $838K | 0.0% | $36.62 | — | Call | 921943858 |
| TECL | DIREXION SHS ETF TR | 22,994 | $838K | 0.0% | $35.88 | — | DLY TECH BULL 3X | 25459W102 |
| EFAV | ISHARES TR | 12,600 | $837K | 0.0% | — | — | Put | 46429B689 |
| IJR | ISHARES TR | 7,200 | $837K | 0.0% | $115.74 | — | Put | 464287804 |
| — | CORRECTIONS CORP AMER NEW | 23,900 | $837K | 0.0% | $29.81 | — | Call | 22025Y407 |
| — | NOVAVAX INC | 115,166 | $837K | 0.0% | $7.38 | — | COM | 670002104 |
| TFSL | TFS FINL CORP | 48,522 | $836K | 0.0% | $8.92 | +7.3% | COM | 87240R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,000 | $835K | 0.0% | $61.25 | +14.6% | Call | 955306105 |
| HY | HYSTER YALE MATLS HANDLING I | 14,030 | $835K | 0.0% | $55.32 | -11.7% | CL A | 449172105 |
| — | ACTUANT CORP | 36,900 | $834K | 0.0% | $23.81 | — | Put | 00508X203 |
| IEO | ISHARES TR | 14,700 | $834K | 0.0% | $55.30 | — | Put | 464288851 |
| — | POWERSHARES ETF TRUST | 34,732 | $834K | 0.0% | $23.41 | — | RUSSELL 2000 VAL | 73935X864 |
| — | INTELIQUENT INC | 41,900 | $833K | 0.0% | $17.28 | — | Call | 45825N107 |
| SAP | SAP SE | 11,107 | $833K | 0.0% | $75.00 | — | SPON ADR | 803054204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,328 | $832K | 0.0% | $13.50 | -3.3% | COM | 388689101 |
| DDWM | WISDOMTREE TR | 34,067 | $832K | 0.0% | $24.42 | — | CURRNCY INT EQ | 97717X263 |
| — | ORITANI FINL CORP DEL | 52,045 | $832K | 0.0% | $16.43 | — | COM | 68633D103 |
| RDI | READING INTERNATIONAL INC | 66,500 | $831K | 0.0% | $13.07 | -3.3% | Call | 755408101 |
| — | MERIDIAN BIOSCIENCE INC | 42,600 | $831K | 0.0% | $20.53 | — | Call | 589584101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 98,500 | $831K | 0.0% | $4.85 | +92.2% | Call | 030111207 |
| — | ROSE ROCK MIDSTREAM L P | 31,500 | $831K | 0.0% | $13.33 | — | Put | 777149105 |
| WOR | WORTHINGTON INDS INC | 19,600 | $829K | 0.0% | $17.95 | +28.6% | Call | 981811102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,060 | $829K | 0.0% | $99.77 | +15.0% | COM | G7496G103 |
| — | WINDSTREAM HLDGS INC | 89,200 | $827K | 0.0% | $6.38 | — | Call | 97382A200 |
| — | TRIPLE-S MGMT CORP | 33,750 | $825K | 0.0% | $20.90 | — | CL B | 896749108 |
| — | VITAMIN SHOPPE INC | 27,000 | $825K | 0.0% | — | — | Put | 92849E101 |
| PETS | PETMED EXPRESS INC | 43,900 | $824K | 0.0% | $15.70 | +17.0% | Call | 716382106 |
| CWI | SPDR INDEX SHS FDS | 27,071 | $824K | 0.0% | $32.57 | — | MSCI ACWI EXUS | 78463X848 |
| — | ALLEGHANY CORP DEL | 1,500 | $824K | 0.0% | $468.43 | — | Call | 017175100 |
| — | BARD C R INC | 3,500 | $823K | 0.0% | $207.25 | — | Put | 067383109 |
| — | POWERSHARES ETF TRUST | 21,685 | $822K | 0.0% | $40.93 | — | ENERGY SEC POR | 73935X385 |
| — | PAREXEL INTL CORP | 13,066 | $822K | 0.0% | $62.91 | — | COM | 699462107 |
| HFXI | INDEXIQ ETF TR | 47,854 | $821K | 0.0% | $17.39 | — | HDGD FTSE INTL | 45409B560 |
| — | PROSHARES TR | 44,123 | $820K | 0.0% | $19.81 | — | PSHS CONSUMR GD | 74347R115 |
| SPYM | SPDR SERIES TRUST | 8,359 | $819K | 0.0% | $95.79 | — | RUSSELL 1000 ETF | 78464A854 |
| 1741046D | STERIS PLC | 11,900 | $818K | 0.0% | $68.90 | — | Put | G84720104 |
| SCJ | ISHARES | 13,602 | $817K | 0.0% | $56.63 | — | MSCI JAPN SMCETF | 464286582 |
| — | ANTERO MIDSTREAM PARTNERS LP | 29,300 | $817K | 0.0% | — | — | Call | 03673L103 |
| ACWV | ISHARES | 10,700 | $817K | 0.0% | $73.49 | — | Put | 464286525 |
| EMIF | ISHARES TR | 27,402 | $816K | 0.0% | $30.04 | — | EMGR MKT INF ETF | 464288216 |
| FAF | FIRST AMERN FINL CORP | 20,300 | $816K | 0.0% | $26.00 | +4.2% | Put | 31847R102 |
| — | DIREXION SHS ETF TR | 26,500 | $816K | 0.0% | $31.34 | — | Put | 25459Y470 |
| — | VITAMIN SHOPPE INC | 26,700 | $816K | 0.0% | — | — | Call | 92849E101 |
| ORA | ORMAT TECHNOLOGIES INC | 18,600 | $814K | 0.0% | — | — | Call | 686688102 |
| HAP | VANECK VECTORS ETF TR | 26,605 | $813K | 0.0% | $30.56 | — | NAT RES ETF | 92189F841 |
| — | ISHARES | 29,720 | $813K | 0.0% | $27.36 | — | IBONDS SEP17 ETF | 464289271 |
| — | BUNGE LIMITED | 13,740 | $813K | 0.0% | $70.47 | — | COM | G16962105 |
| — | ARLINGTON ASSET INVT CORP | 62,500 | $813K | 0.0% | $17.13 | — | Put | 041356205 |
| — | GLOBAL X FDS | 112,400 | $813K | 0.0% | $8.07 | — | Put | 37950E366 |
| — | ASPEN TECHNOLOGY INC | 20,210 | $813K | 0.0% | $38.71 | — | COM | 045327103 |
| EFAD | PROSHARES TR | 23,015 | $812K | 0.0% | $35.30 | — | MSCI EAFE DIVD | 74347B839 |
| — | COTT CORP QUE | 58,171 | $812K | 0.0% | $8.99 | — | COM | 22163N106 |
| — | UNILEVER N V | 17,300 | $812K | 0.0% | $45.49 | — | Call | 904784709 |
| — | TITAN PHARMACEUTICALS INC DE | 148,500 | $812K | 0.0% | — | — | Call | 888314309 |
| KLIC | KULICKE & SOFFA INDS INC | 66,600 | $811K | 0.0% | $10.28 | -1.2% | Call | 501242101 |
| MC | MOELIS & CO | 36,059 | $811K | 0.0% | $12.26 | +6.2% | CL A | 60786M105 |
| — | BLUE NILE INC | 29,600 | $810K | 0.0% | $31.58 | — | Call | 09578R103 |
| — | PBF LOGISTICS LP | 35,200 | $810K | 0.0% | $20.55 | — | Call | 69318Q104 |
| — | PRA HEALTH SCIENCES INC | 19,400 | $810K | 0.0% | $41.75 | — | Put | 69354M108 |
| — | MEREDITH CORP | 15,600 | $810K | 0.0% | $43.99 | — | Put | 589433101 |
| PLCE | CHILDRENS PL INC | 10,100 | $810K | 0.0% | $66.32 | +13.5% | Put | 168905107 |
| IYZ | ISHARES TR | 24,300 | $809K | 0.0% | $28.67 | — | Put | 464287713 |
| — | PROSHARES TR | 25,000 | $809K | 0.0% | $36.21 | — | Call | 74347B623 |
| — | SANTANDER CONSUMER USA HDG I | 78,300 | $809K | 0.0% | $10.50 | — | Call | 80283M101 |
| — | DELHAIZE GROUP | 30,812 | $809K | 0.0% | $23.38 | — | SPONSORED ADR | 29759W101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 120,262 | $808K | 0.0% | $3.44 | +27.9% | CL A | 29382R107 |
| — | POWERSHS DB MULTI SECT COMM | 36,600 | $808K | 0.0% | $21.57 | — | Put | 73936B408 |
| OSG | AMBAC FINL GROUP INC | 49,091 | $808K | 0.0% | $23.65 | -32.2% | COM NEW | 023139884 |
| — | SANTANDER CONSUMER USA HDG I | 78,200 | $808K | 0.0% | $10.50 | — | Put | 80283M101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,000,000 | $808K | 0.0% | $1.21 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | CHEETAH MOBILE INC | 84,900 | $807K | 0.0% | $16.50 | — | Put | 163075104 |
| — | INFRAREIT INC | 46,000 | $807K | 0.0% | $23.24 | — | Call | 45685L100 |
| ILCV | ISHARES TR | 9,310 | $807K | 0.0% | $81.79 | — | MRNGSTR LG-CP VL | 464288109 |
| SHM | SPDR SER TR | 16,441 | $807K | 0.0% | $48.86 | — | NUVN BR SHT MUNI | 78468R739 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,495 | $805K | 0.0% | $16.60 | — | COM | 37890U108 |
| EDOG | ALPS ETF TR | 37,151 | $805K | 0.0% | $21.67 | — | EM SECT DIV DG | 00162Q668 |
| — | ATLASSIAN CORP PLC | 31,100 | $805K | 0.0% | $25.91 | — | Call | G06242104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 25,200 | $805K | 0.0% | $32.20 | — | Put | 775043102 |
| VCR | VANGUARD WORLD FDS | 6,600 | $805K | 0.0% | $124.02 | — | Call | 92204A108 |
| — | PROSHARES TR II | 11,500 | $805K | 0.0% | $82.42 | — | Call | 74347W395 |
| — | DIREXION SHS ETF TR | 18,404 | $804K | 0.0% | $43.65 | — | CSI300 CHINA1X | 25459Y116 |
| INDA | ISHARES TR | 28,800 | $804K | 0.0% | $30.36 | — | Call | 46429B598 |
| EIG | EMPLOYERS HOLDINGS INC | 27,700 | $804K | 0.0% | $19.64 | +12.2% | COM | 292218104 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,257 | $802K | 0.0% | $31.64 | — | COM | 36467J108 |
| DFE | WISDOMTREE TR | 15,700 | $801K | 0.0% | $56.26 | — | Call | 97717W869 |
| DKL | DELEK LOGISTICS PARTNERS LP | 30,000 | $801K | 0.0% | $31.38 | — | Put | 24664T103 |
| — | PACIFIC PREMIER BANCORP | 33,377 | $801K | 0.0% | $22.64 | — | COM | 69478X105 |
| AKBA | AKEBIA THERAPEUTICS INC | 107,100 | $801K | 0.0% | $9.81 | -11.1% | Call | 00972D105 |
| — | GLOBALSTAR INC | 661,300 | $800K | 0.0% | $1.30 | — | Put | 378973408 |
| — | AIR TRANSPORT SERVICES GRP I | 61,700 | $800K | 0.0% | $9.26 | — | Call | 00922R105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,848 | $800K | 0.0% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| XPP | PROSHARES TR | 18,100 | $800K | 0.0% | — | — | Call | 74347X880 |
| — | SPDR INDEX SHS FDS | 31,840 | $799K | 0.0% | $25.81 | — | EUROPE ETF | 78463X608 |
| RWT | REDWOOD TR INC | 57,859 | $799K | 0.0% | $16.47 | — | COM | 758075402 |
| — | CONE MIDSTREAM PARTNERS LP | 46,000 | $798K | 0.0% | $12.50 | — | COM UNIT REPST | 206812109 |
| — | IHS INC | 6,900 | $798K | 0.0% | $115.78 | — | Put | 451734107 |
| — | LDR HLDG CORP | 21,600 | $798K | 0.0% | — | — | Call | 50185U105 |
| — | BBVA BANCO FRANCES S A | 38,700 | $798K | 0.0% | — | — | Call | 07329M100 |
| — | SUPER MICRO COMPUTER INC | 32,100 | $798K | 0.0% | — | — | Put | 86800U104 |
| GGG | GRACO INC | 10,100 | $798K | 0.0% | $20.96 | +13.0% | Call | 384109104 |
| CENX | CENTURY ALUM CO | 126,199 | $798K | 0.0% | $8.84 | -20.5% | COM | 156431108 |
| FDD | FIRST TR STOXX EURO DIV FD | 67,900 | $797K | 0.0% | $11.74 | — | COMMON SHS | 33735T109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 61,100 | $797K | 0.0% | $10.55 | 0.0% | Put | 63888U108 |
| IYM | ISHARES TR | 10,492 | $797K | 0.0% | $71.96 | — | U.S. BAS MTL ETF | 464287838 |
| TBF | PROSHARES TR | 37,800 | $796K | 0.0% | $23.35 | — | Call | 74347X849 |
| PBI | PITNEY BOWES INC | 44,700 | $796K | 0.0% | $19.59 | -1.6% | Put | 724479100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 24,856 | $795K | 0.0% | $37.69 | — | HONG KONG ALPH | 33737J240 |
| — | POTBELLY CORP | 63,400 | $795K | 0.0% | — | — | Call | 73754Y100 |
| EVR | EVERCORE PARTNERS INC | 18,000 | $795K | 0.0% | $40.41 | 0.0% | CLASS A | 29977A105 |
| EZPW | EZCORP INC | 105,200 | $795K | 0.0% | — | — | Call | 302301106 |
| RRX | REGAL BELOIT CORP | 14,400 | $793K | 0.0% | — | — | Put | 758750103 |
| — | 8POINT3 ENERGY PARTNERS LP | 50,100 | $792K | 0.0% | — | — | Put | 282539105 |
| — | VCA INC | 11,700 | $791K | 0.0% | $67.61 | — | COM | 918194101 |
| THRM | GENTHERM INC | 23,100 | $791K | 0.0% | $37.98 | 0.0% | Call | 37253A103 |
| CURE | DIREXION SHS ETF TR | 25,000 | $791K | 0.0% | $38.63 | — | Call | 25459Y876 |
| — | ALEXION PHARMACEUTICALS INC | 6,764 | $790K | 0.0% | $157.25 | — | COM | 015351109 |
| PJT | PJT PARTNERS INC | 34,365 | $790K | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| QUAD | QUAD / GRAPHICS INC | 33,900 | $790K | 0.0% | $12.48 | +35.9% | Call | 747301109 |
| XSW | SPDR SERIES TRUST | 15,624 | $789K | 0.0% | $50.50 | — | COMP SOFTWARE | 78464A599 |
| WTRE | WISDOMTREE TR | 29,105 | $789K | 0.0% | $27.43 | — | GLB EX US RL EST | 97717W331 |
| BMI | BADGER METER INC | 10,800 | $789K | 0.0% | $28.14 | +16.1% | Put | 056525108 |
| — | LA JOLLA PHARMACEUTICAL CO | 49,300 | $789K | 0.0% | $16.00 | — | Call | 503459604 |
| NSIT | INSIGHT ENTERPRISES INC | 30,300 | $788K | 0.0% | — | — | Put | 45765U103 |
| — | SCANA CORP NEW | 10,400 | $787K | 0.0% | $53.05 | — | Put | 80589M102 |
| SCHD | SCHWAB STRATEGIC TR | 19,000 | $787K | 0.0% | $41.44 | — | Put | 808524797 |
| UIS | UNISYS CORP | 108,000 | $786K | 0.0% | $22.50 | -66.0% | Call | 909214306 |
| HAUZ | DBX ETF TR | 35,501 | $786K | 0.0% | $23.21 | — | DB XTR MSCI PAC | 233051846 |
| MPT | MEDICAL PPTYS TRUST INC | 51,700 | $786K | 0.0% | $12.94 | — | Call | 58463J304 |
| SCL | STEPAN CO | 13,200 | $786K | 0.0% | $48.95 | +20.0% | Call | 858586100 |
| — | CABOT MICROELECTRONICS CORP | 18,551 | $785K | 0.0% | $41.47 | — | COM | 12709P103 |
| — | ARENA PHARMACEUTICALS INC | 459,300 | $785K | 0.0% | $6.40 | — | Put | 040047102 |
| — | RPX CORP | 85,615 | $785K | 0.0% | $13.40 | — | COM | 74972G103 |
| — | DEUTSCHE BK AG LONDON BRH | 6,656 | $785K | 0.0% | $117.94 | — | DB CRUDE OIL DBL | 25154K809 |
| — | COMPUTER SCIENCES CORP | 15,800 | $784K | 0.0% | $49.65 | — | Put | 205363104 |
| DGRS | WISDOMTREE TR | 27,352 | $784K | 0.0% | $26.98 | — | US S CAP QTY DIV | 97717X651 |
| RTH | VANECK VECTORS ETF TR | 10,123 | $783K | 0.0% | $77.35 | — | RETAIL ETF | 92189F684 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,100 | $781K | 0.0% | $38.37 | — | Put | 637417106 |
| — | BARCLAYS BANK PLC | 20,049 | $780K | 0.0% | $40.75 | — | CARRY ETN 38 | 06739H412 |
| CWB | SPDR SERIES TRUST | 17,800 | $780K | 0.0% | — | — | Call | 78464A359 |
| — | MEREDITH CORP | 15,000 | $779K | 0.0% | $43.99 | — | Call | 589433101 |
| PETS | PETMED EXPRESS INC | 41,500 | $779K | 0.0% | $15.70 | +17.0% | Put | 716382106 |
| MOO | VANECK VECTORS ETF TR | 16,200 | $778K | 0.0% | — | — | Call | 92189F700 |
| DLNG | DYNAGAS LNG PARTNERS LP | 57,000 | $778K | 0.0% | $10.77 | — | COM UNIT LTD PT | Y2188B108 |
| RMD | RESMED INC | 12,300 | $778K | 0.0% | $50.49 | +4.6% | Call | 761152107 |
| IGV | ISHARES TR | 7,400 | $778K | 0.0% | $99.03 | — | Call | 464287515 |
| BOH | BANK HAWAII CORP | 11,300 | $777K | 0.0% | $41.40 | +16.8% | Put | 062540109 |
| VOX | VANGUARD WORLD FDS | 7,900 | $777K | 0.0% | $90.47 | — | Put | 92204A884 |
| — | SPECTRUM BRANDS HLDGS INC | 6,500 | $776K | 0.0% | $92.22 | — | COM | 84763R101 |
| — | ARENA PHARMACEUTICALS INC | 453,600 | $776K | 0.0% | $6.40 | — | Call | 040047102 |
| — | FOUNDATION MEDICINE INC | 41,583 | $776K | 0.0% | $31.94 | — | COM | 350465100 |
| MKSI | MKS INSTRUMENT INC | 18,000 | $775K | 0.0% | $32.00 | +11.8% | COM | 55306N104 |
| — | MULTI FINELINE ELECTRONIX IN | 33,400 | $775K | 0.0% | $23.21 | — | Call | 62541B101 |
| GWW | GRAINGER W W INC | 3,407 | $774K | 0.0% | $196.22 | 0.0% | COM | 384802104 |
| IMO | IMPERIAL OIL LTD | 24,500 | $773K | 0.0% | — | — | Put | 453038408 |
| — | BLUE BUFFALO PET PRODS INC | 33,079 | $772K | 0.0% | $23.34 | — | COM | 09531U102 |
| ITOT | ISHARES TR | 8,100 | $772K | 0.0% | $93.28 | — | Put | 464287150 |
| — | ECHO GLOBAL LOGISTICS INC | 34,400 | $771K | 0.0% | — | — | Put | 27875T101 |
| — | PROSHARES TR | 31,657 | $771K | 0.0% | $22.36 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | WISDOMTREE TR | 48,163 | $771K | 0.0% | $16.37 | — | GLB EX US UTILIT | 97717W653 |
| — | COLFAX CORP | 29,100 | $770K | 0.0% | $32.59 | — | Call | 194014106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,200 | $770K | 0.0% | $52.30 | — | Call | 78377T107 |
| BRF | VANECK VECTORS ETF TR | 51,305 | $770K | 0.0% | $15.01 | — | BRAZIL SMALL CP | 92189F825 |
| FDX | FEDEX CORP | 5,070 | $770K | 0.0% | $134.90 | +3.2% | COM | 31428X106 |
| LADR | LADDER CAP CORP | 63,076 | $770K | 0.0% | $14.03 | — | CL A | 505743104 |
| FLOT | ISHARES TR | 15,193 | $769K | 0.0% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| CVE | CENOVUS ENERGY INC | 55,660 | $769K | 0.0% | $14.65 | -16.7% | COM | 15135U109 |
| — | POWERSHARES ETF TRUST | 48,813 | $767K | 0.0% | $15.14 | — | ZACKS MC PRTFL | 73935X740 |
| — | DIEBOLD INC | 30,865 | $766K | 0.0% | $29.18 | — | COM | 253651103 |
| SAFT | SAFETY INS GROUP INC | 12,400 | $764K | 0.0% | $57.28 | +2.2% | Call | 78648T100 |
| SAIA | SAIA INC | 30,370 | $764K | 0.0% | $26.61 | 0.0% | COM | 78709Y105 |
| — | TRAVELCENTERS AMER LLC | 93,600 | $764K | 0.0% | $10.16 | — | Put | 894174101 |
| BXMT | BLACKSTONE MTG TR INC | 27,600 | $764K | 0.0% | $28.19 | — | Put | 09257W100 |
| CGNX | COGNEX CORP | 17,700 | $763K | 0.0% | $21.76 | -14.2% | Put | 192422103 |
| WPP | WPP PLC NEW | 7,300 | $763K | 0.0% | $108.14 | — | ADR | 92937A102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 61,538 | $763K | 0.0% | $4.03 | +10.3% | COM | 70806A106 |
| ACGL | ARCH CAP GROUP LTD | 10,600 | $763K | 0.0% | $20.06 | +11.9% | Put | G0450A105 |
| — | FIDELITY & GTY LIFE | 32,900 | $763K | 0.0% | $25.54 | — | Put | 315785105 |
| BBD | BANCO BRADESCO S A | 97,687 | $763K | 0.0% | $7.56 | — | SP ADR PFD NEW | 059460303 |
| — | DIREXION SHS ETF TR | 50,992 | $763K | 0.0% | $22.72 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | GUESS INC | 50,700 | $763K | 0.0% | $21.56 | — | Put | 401617105 |
| — | IMMUNOMEDICS INC | 328,329 | $762K | 0.0% | $2.32 | — | COM | 452907108 |
| — | SUN BANCORP INC | 36,900 | $762K | 0.0% | $20.65 | — | Call | 86663B201 |
| — | MICHAELS COS INC | 26,800 | $762K | 0.0% | $27.97 | — | Call | 59408Q106 |
| EUO | PROSHARES TR II | 31,300 | $761K | 0.0% | $23.60 | — | Put | 74347W882 |
| RRX | REGAL BELOIT CORP | 13,800 | $760K | 0.0% | — | — | Call | 758750103 |
| GCO | GENESCO INC | 11,800 | $759K | 0.0% | $70.15 | -5.8% | Call | 371532102 |
| — | LASALLE HOTEL PPTYS | 32,200 | $759K | 0.0% | $27.18 | — | Call | 517942108 |
| — | EROS INTL PLC | 46,600 | $758K | 0.0% | $9.15 | — | Call | G3788M114 |
| — | INTL FCSTONE INC | 27,700 | $756K | 0.0% | — | — | Call | 46116V105 |
| — | DIEBOLD INC | 30,400 | $755K | 0.0% | $29.18 | — | Put | 253651103 |
| CCK | CROWN HOLDINGS INC | 14,900 | $755K | 0.0% | — | — | Call | 228368106 |
| GNRC | GENERAC HLDGS INC | 21,600 | $755K | 0.0% | $35.45 | +4.1% | Call | 368736104 |
| BBBY | OVERSTOCK COM INC DEL | 46,800 | $754K | 0.0% | — | — | Call | 690370101 |
| — | MICHAELS COS INC | 26,500 | $754K | 0.0% | $27.97 | — | Put | 59408Q106 |
| PHG | KONINKLIJKE PHILIPS N V | 30,200 | $753K | 0.0% | $24.91 | — | Put | 500472303 |
| LNN | LINDSAY CORP | 11,100 | $753K | 0.0% | $64.12 | -1.4% | Put | 535555106 |
| AVT | AVNET INC | 18,600 | $753K | 0.0% | $33.11 | +1.0% | Call | 053807103 |
| — | BOARDWALK PIPELINE PARTNERS | 43,100 | $752K | 0.0% | $17.76 | — | Put | 096627104 |
| AMKR | AMKOR TECHNOLOGY INC | 130,589 | $751K | 0.0% | $6.25 | -13.0% | COM | 031652100 |
| — | POWERSHARES ETF TR II | 29,797 | $751K | 0.0% | $25.20 | — | LAD 0-5Y CR BD | 73937B589 |
| MSA | MSA SAFETY INC | 14,300 | $751K | 0.0% | — | — | Call | 553498106 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,722 | $751K | 0.0% | $15.18 | +16.8% | COM | 297602104 |
| RYZ | RYERSON HLDG CORP | 42,800 | $749K | 0.0% | — | — | Call | 783754104 |
| — | MULTI COLOR CORP | 11,800 | $748K | 0.0% | $63.42 | — | Call | 625383104 |
| FUTY | FIDELITY | 22,080 | $748K | 0.0% | $31.80 | — | MSCI UTILS INDEX | 316092865 |
| — | LOGMEIN INC | 11,800 | $748K | 0.0% | $53.90 | — | Put | 54142L109 |
| — | LIBERTY GLOBAL PLC | 22,800 | $747K | 0.0% | $41.41 | — | Put | G5480U153 |
| ENFR | ALPS ETF TR | 34,956 | $747K | 0.0% | $23.78 | — | ALERIAN ENERGY | 00162Q676 |
| ERII | ENERGY RECOVERY INC | 83,900 | $746K | 0.0% | $6.51 | +63.7% | Put | 29270J100 |
| ARCC | ARES CAP CORP | 52,500 | $746K | 0.0% | $5.79 | +2.5% | Call | 04010L103 |
| — | ETF SER SOLUTIONS | 32,954 | $745K | 0.0% | $22.61 | — | LONCAR CANCER | 26922A826 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,200 | $745K | 0.0% | $52.91 | +28.2% | Call | 015271109 |
| PEN | PENUMBRA INC | 12,500 | $744K | 0.0% | $53.88 | 0.0% | Call | 70975L107 |
| — | CARDTRONICS INC | 18,700 | $744K | 0.0% | — | — | Put | 14161H108 |
| VFH | VANGUARD WORLD FDS | 15,700 | $744K | 0.0% | $48.45 | — | Call | 92204A405 |
| — | WEB COM GROUP INC | 40,918 | $744K | 0.0% | $23.73 | — | COM | 94733A104 |
| — | GLOBAL X FDS | 79,037 | $744K | 0.0% | $10.24 | — | GLB X FTSE PT 20 | 37950E192 |
| — | STILLWATER MNG CO | 62,700 | $744K | 0.0% | $12.29 | — | Call | 86074Q102 |
| — | CYRUSONE INC | 13,362 | $744K | 0.0% | $39.54 | — | COM | 23283R100 |
| — | USA TECHNOLOGIES INC | 174,100 | $743K | 0.0% | $4.36 | — | Call | 90328S500 |
| — | SPX FLOW INC | 28,500 | $743K | 0.0% | — | — | Call | 78469X107 |
| — | HARRIS CORP DEL | 8,900 | $743K | 0.0% | $76.68 | — | Put | 413875105 |
| — | FLIR SYS INC | 24,000 | $743K | 0.0% | $30.77 | — | Put | 302445101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,500 | $743K | 0.0% | $39.82 | +4.1% | Put | G0692U109 |
| UGL | PROSHARES TR II | 16,500 | $743K | 0.0% | $39.66 | — | Put | 74347W601 |
| — | SELECT SECTOR SPDR TR | 25,815 | $742K | 0.0% | $30.55 | — | FINL SVCS SELC | 81369Y878 |
| — | ISHARES | 68,400 | $742K | 0.0% | $12.66 | — | Call | 464286855 |
| RWM | PROSHARES TR | 12,580 | $742K | 0.0% | $58.98 | — | SHRT RUSSELL2000 | 74348A210 |
| MOH | MOLINA HEALTHCARE INC | 14,851 | $741K | 0.0% | $48.10 | +11.1% | COM | 60855R100 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $740K | 0.0% | $52.57 | — | Call | 808524300 |
| — | GALENA BIOPHARMA INC | 1,585,900 | $739K | 0.0% | $1.85 | — | Call | 363256108 |
| DOX | AMDOCS LTD | 12,810 | $739K | 0.0% | $39.73 | +20.1% | SHS | G02602103 |
| — | INPHI CORP | 23,053 | $739K | 0.0% | $20.13 | — | COM | 45772F107 |
| — | SANDSTORM GOLD LTD | 165,400 | $738K | 0.0% | $4.21 | — | Put | 80013R206 |
| — | LORAL SPACE & COMMUNICATNS I | 20,900 | $737K | 0.0% | $35.22 | — | Put | 543881106 |
| — | ZAYO GROUP HLDGS INC | 26,400 | $737K | 0.0% | — | — | Put | 98919V105 |
| — | MCEWEN MNG INC | 191,300 | $737K | 0.0% | $1.29 | — | Put | 58039P107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 30,200 | $736K | 0.0% | — | — | Put | 33733E807 |
| — | CORNERSTONE ONDEMAND INC | 19,327 | $736K | 0.0% | $38.08 | — | COM | 21925Y103 |
| — | IBERIABANK CORP | 12,300 | $735K | 0.0% | $60.98 | — | Put | 450828108 |
| DCI | DONALDSON INC | 21,400 | $735K | 0.0% | $26.43 | +8.1% | Put | 257651109 |
| PBA | PEMBINA PIPELINE CORP | 24,200 | $734K | 0.0% | — | — | Call | 706327103 |
| TWI | TITAN INTL INC ILL | 118,300 | $733K | 0.0% | $11.76 | -47.9% | Call | 88830M102 |
| — | ENLINK MIDSTREAM LLC | 46,100 | $733K | 0.0% | $12.88 | — | Put | 29336T100 |
| — | POWERSHARES ETF TRUST | 11,572 | $733K | 0.0% | $60.94 | — | DYN PHRMA PORT | 73935X799 |
| VOC | VOC ENERGY TR | 222,800 | $733K | 0.0% | — | — | Call | 91829B103 |
| HOMB | HOME BANCSHARES INC | 37,034 | $733K | 0.0% | $18.54 | +13.1% | COM | 436893200 |
| — | DBX ETF TR | 34,377 | $732K | 0.0% | $21.88 | — | MEX HDG EQ FD | 233051796 |
| PTCT | PTC THERAPEUTICS INC | 104,188 | $731K | 0.0% | $12.10 | -39.4% | COM | 69366J200 |
| — | POWERSHS DB MULTI SECT COMM | 16,944 | $731K | 0.0% | $43.14 | — | DB GOLD FUND | 73936B606 |
| ETSY | ETSY INC | 76,200 | $731K | 0.0% | $8.92 | 0.0% | Call | 29786A106 |
| — | FIRST TR EXCHANGE TRADED FD | 31,207 | $731K | 0.0% | $23.69 | — | CBOE S&P500VIX | 33733E609 |
| — | COLFAX CORP | 27,591 | $730K | 0.0% | $32.59 | — | COM | 194014106 |
| — | FUELCELL ENERGY INC | 117,300 | $730K | 0.0% | $5.13 | — | Call | 35952H502 |
| — | BRIGGS & STRATTON CORP | 34,400 | $729K | 0.0% | $22.65 | — | Put | 109043109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,000 | $729K | 0.0% | $22.83 | 0.0% | Put | 538034109 |
| — | ARENA PHARMACEUTICALS INC | 426,584 | $729K | 0.0% | $6.40 | — | COM | 040047102 |
| CPK | CHESAPEAKE UTILS CORP | 11,000 | $728K | 0.0% | $44.34 | +13.3% | Call | 165303108 |
| — | AIRCASTLE LTD | 37,200 | $728K | 0.0% | $19.56 | — | Call | G0129K104 |
| — | ADURO BIOTECH INC | 64,400 | $728K | 0.0% | $11.30 | — | Call | 00739L101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 31,600 | $727K | 0.0% | $23.02 | — | Call | 29250X103 |
| INDL | DIREXION SHS ETF TR | 14,400 | $726K | 0.0% | $50.40 | — | Put | 25490K331 |
| — | ARCTIC CAT INC | 42,700 | $726K | 0.0% | — | — | Call | 039670104 |
| GNW | GENWORTH FINL INC | 281,400 | $726K | 0.0% | $7.88 | -59.0% | Call | 37247D106 |
| — | ETFS SILVER TR | 39,400 | $725K | 0.0% | $18.41 | — | Call | 26922X107 |
| IVW | ISHARES TR | 6,221 | $725K | 0.0% | $115.79 | — | S&P 500 GRWT ETF | 464287309 |
| KFRC | KFORCE INC | 42,874 | $724K | 0.0% | $23.02 | -19.3% | COM | 493732101 |
| — | ISHARES TR | 28,311 | $724K | 0.0% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BCO | BRINKS CO | 25,400 | $724K | 0.0% | $25.03 | +10.9% | Put | 109696104 |
| — | TAL INTL GROUP INC | 53,900 | $723K | 0.0% | $41.61 | — | Call | 874083108 |
| — | DST SYS INC DEL | 6,200 | $722K | 0.0% | $107.21 | — | Put | 233326107 |
| — | GLATFELTER | 36,900 | $722K | 0.0% | $18.28 | — | COM | 377316104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,800 | $722K | 0.0% | $17.60 | — | Call | G8766E109 |
| EEMV | ISHARES | 14,000 | $722K | 0.0% | $51.38 | — | Call | 464286533 |
| VUZI | VUZIX CORP | 95,500 | $721K | 0.0% | $5.55 | -0.9% | Call | 92921W300 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,300 | $720K | 0.0% | $9.85 | -1.7% | Call | 921659108 |
| SPHY | SPDR SER TR | 27,920 | $720K | 0.0% | $25.44 | — | SPDR BOFA CRSS | 78468R606 |
| — | REGULUS THERAPEUTICS INC | 249,000 | $720K | 0.0% | $8.27 | — | Call | 75915K101 |
| USCI | UNITED STS COMMODITY INDEX F | 16,672 | $720K | 0.0% | $42.50 | — | COMM IDX FND | 911717106 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,700 | $718K | 0.0% | — | — | Call | 302081104 |
| — | TEEKAY CORPORATION | 100,700 | $718K | 0.0% | $16.94 | — | Call | Y8564W103 |
| JOE | ST JOE CO | 40,500 | $718K | 0.0% | — | — | Call | 790148100 |
| — | WISDOMTREE TR | 39,354 | $718K | 0.0% | $18.17 | — | AUST NEW ZEAL DB | 97717W216 |
| — | PACIFIC ETHANOL INC | 131,600 | $717K | 0.0% | $5.25 | — | Call | 69423U305 |
| — | FARO TECHNOLOGIES INC | 21,200 | $717K | 0.0% | — | — | Put | 311642102 |
| PCG | PG&E CORP | 11,200 | $716K | 0.0% | $48.83 | +15.8% | Put | 69331C108 |
| IX | ORIX CORP | 11,211 | $716K | 0.0% | $71.04 | — | SPONSORED ADR | 686330101 |
| — | PROSHARES TR | 40,000 | $716K | 0.0% | $18.56 | — | Put | 74348A590 |
| FNDC | SCHWAB STRATEGIC TR | 26,533 | $716K | 0.0% | $26.99 | — | SCHWB FDT INT SC | 808524748 |
| — | TRIANGLE CAP CORP | 36,900 | $715K | 0.0% | $21.31 | — | Call | 895848109 |
| SHE | SPDR SER TR | 11,443 | $715K | 0.0% | $61.80 | — | SSGA GNDER ETF | 78468R747 |
| MITK | MITEK SYS INC | 100,600 | $715K | 0.0% | $5.12 | +45.8% | Call | 606710200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,838 | $714K | 0.0% | $45.08 | — | DIV RTN EM EQT | 46641Q308 |
| IWC | ISHARES TR | 10,100 | $714K | 0.0% | $69.59 | — | Call | 464288869 |
| KALU | KAISER ALUMINUM CORP | 7,900 | $714K | 0.0% | $55.95 | +14.1% | Call | 483007704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,900 | $714K | 0.0% | $52.91 | +28.2% | Put | 015271109 |
| — | POWERSHARES ETF TR II | 16,082 | $713K | 0.0% | $50.43 | — | ASIA PAC EX-JP | 73936T854 |
| WTM | WHITE MTNS INS GROUP LTD | 844 | $711K | 0.0% | $774.44 | +5.3% | COM | G9618E107 |
| MLKN | MILLER HERMAN INC | 23,800 | $711K | 0.0% | $23.57 | +2.8% | Put | 600544100 |
| WDAY | WORKDAY INC | 9,510 | $710K | 0.0% | $82.62 | -7.7% | CL A | 98138H101 |
| — | ALPS ETF TR | 24,805 | $710K | 0.0% | $28.62 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | HD SUPPLY HLDGS INC | 20,400 | $710K | 0.0% | $32.27 | — | Call | 40416M105 |
| — | NRG YIELD INC | 45,500 | $709K | 0.0% | — | — | Put | 62942X405 |
| — | KONA GRILL INC | 66,100 | $709K | 0.0% | — | — | Call | 50047H201 |
| IOO | ISHARES TR | 9,891 | $709K | 0.0% | $71.71 | — | GLOBAL 100 ETF | 464287572 |
| BEN | FRANKLIN RES INC | 21,177 | $707K | 0.0% | $24.93 | -9.6% | COM | 354613101 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,659 | $707K | 0.0% | $22.64 | — | COM | 33734G108 |
| JKHY | HENRY JACK & ASSOC INC | 8,100 | $707K | 0.0% | $61.07 | +22.0% | Put | 426281101 |
| ORCL | ORACLE CORP | 17,238 | $706K | 0.0% | $31.86 | +8.6% | COM | 68389X105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 71,500 | $706K | 0.0% | $71.30 | -76.8% | Call | 29664W105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,700 | $705K | 0.0% | $8.71 | +32.5% | Put | 12008R107 |
| — | YADKIN FINL CORP | 28,075 | $704K | 0.0% | $23.66 | — | COM | 984305102 |
| — | NATIONAL INSTRS CORP | 25,700 | $704K | 0.0% | $30.53 | — | Call | 636518102 |
| THD | ISHARES | 10,200 | $703K | 0.0% | $76.27 | — | Put | 464286624 |
| — | BRISTOW GROUP INC | 61,584 | $703K | 0.0% | $11.42 | — | COM | 110394103 |
| — | GLOBALSTAR INC | 581,100 | $703K | 0.0% | $1.30 | — | COM | 378973408 |
| — | CRESCENT PT ENERGY CORP | 44,500 | $703K | 0.0% | — | — | Put | 22576C101 |
| MGNX | MACROGENICS INC | 26,000 | $702K | 0.0% | — | — | Call | 556099109 |
| — | COLUMBIA PIPELINE PARTNERS L | 46,800 | $702K | 0.0% | $13.86 | — | Call | 198281107 |
| EMBJ | EMBRAER S A | 32,298 | $702K | 0.0% | $29.49 | — | SP ADR REP 4 COM | 29082A107 |
| — | SPARTON CORP | 32,200 | $701K | 0.0% | $21.77 | — | Put | 847235108 |
| EWQ | ISHARES | 30,664 | $701K | 0.0% | $23.49 | — | MSCI FRANCE ETF | 464286707 |
| — | POWERSHARES DB CMDTY IDX TRA | 45,600 | $700K | 0.0% | $16.97 | — | Put | 73935S105 |
| NFLT | ETFIS SER TR I | 27,538 | $699K | 0.0% | $25.38 | — | VIRTUS NEWFLEET | 26923G707 |
| — | RAPTOR PHARMACEUTICAL CORP | 130,200 | $699K | 0.0% | $5.95 | — | Put | 75382F106 |
| MSM | MSC INDL DIRECT INC | 9,900 | $699K | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,077 | $699K | 0.0% | $9.44 | — | GUG S&PG DIV OPP | 18383M860 |
| NATH | NATHANS FAMOUS INC NEW | 15,700 | $699K | 0.0% | $43.33 | +1.2% | COM | 632347100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,287 | $697K | 0.0% | $23.86 | — | COM | 61022P100 |
| — | WRIGHT MED GROUP N V | 40,100 | $697K | 0.0% | — | — | Put | N96617118 |
| — | HEIDRICK & STRUGGLES INTL IN | 41,300 | $697K | 0.0% | $23.12 | — | Put | 422819102 |
| — | UNITED STS SHORT OIL FD LP | 10,300 | $697K | 0.0% | $69.37 | — | Call | 912613205 |
| — | XURA INC | 28,500 | $696K | 0.0% | $22.56 | — | Put | 98420V107 |
| — | SPDR INDEX SHS FDS | 27,920 | $696K | 0.0% | $24.93 | — | INTL TELEC ETF | 78463X640 |
| OSG | AMBAC FINL GROUP INC | 42,300 | $696K | 0.0% | $23.65 | -32.2% | Call | 023139884 |
| ATEN | A10 NETWORKS INC | 107,300 | $694K | 0.0% | $5.91 | 0.0% | Put | 002121101 |
| BTE | BAYTEX ENERGY CORP | 119,800 | $694K | 0.0% | $18.52 | -74.3% | Call | 07317Q105 |
| — | TEEKAY LNG PARTNERS L P | 61,700 | $694K | 0.0% | $12.71 | — | Call | Y8564M105 |
| EDIV | SPDR INDEX SHS FDS | 25,753 | $694K | 0.0% | $27.52 | — | S&P EM MKT DIV | 78463X533 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,307 | $693K | 0.0% | $41.59 | — | CONSUMR STAPLE | 33734X119 |
| LGIH | LGI HOMES INC | 21,700 | $693K | 0.0% | $24.22 | +14.4% | Call | 50187T106 |
| VOT | VANGUARD INDEX FDS | 6,800 | $693K | 0.0% | $101.90 | — | Call | 922908538 |
| — | PLANTRONICS INC NEW | 15,700 | $691K | 0.0% | — | — | Call | 727493108 |
| — | WABCO HLDGS INC | 7,546 | $691K | 0.0% | $91.57 | — | COM | 92927K102 |
| — | POWERSHARES ETF TRUST | 10,900 | $691K | 0.0% | $60.94 | — | Call | 73935X799 |
| — | WISDOMTREE TR | 29,216 | $690K | 0.0% | $27.11 | — | JP TECH MEDIA | 97717W489 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,643 | $690K | 0.0% | $25.21 | +42.7% | COM NEW | 457985208 |
| — | ST JUDE MED INC | 8,835 | $690K | 0.0% | $74.27 | — | COM | 790849103 |
| — | WISDOMTREE TR | 15,308 | $689K | 0.0% | $46.60 | — | ASIA LC DBT FD | 97717X842 |
| BSV | VANGUARD BD INDEX FD INC | 8,501 | $689K | 0.0% | $81.05 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 32,534 | $688K | 0.0% | $22.12 | — | JPX NIKKEI 400 | 46435G722 |
| — | PROSHARES TR | 20,900 | $688K | 0.0% | $39.98 | — | Put | 74348A343 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,362 | $688K | 0.0% | $35.51 | — | UNIT LTD INT | 822634101 |
| — | LA JOLLA PHARMACEUTICAL CO | 43,000 | $688K | 0.0% | $16.00 | — | Put | 503459604 |
| PSEC | PROSPECT CAPITAL CORPORATION | 87,800 | $687K | 0.0% | $2.28 | +2.9% | Call | 74348T102 |
| NOBL | PROSHARES TR | 12,600 | $686K | 0.0% | $52.31 | — | Put | 74348A467 |
| — | PROSHARES TR | 16,224 | $686K | 0.0% | $41.00 | — | ULTSHT CONS SERV | 74348A236 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,100 | $686K | 0.0% | $39.04 | -32.9% | Call | 29251M106 |
| — | WEST CORP | 34,862 | $685K | 0.0% | $23.60 | — | COM | 952355204 |
| — | APACHE CORP | 12,296 | $685K | 0.0% | $47.52 | — | COM | 037411105 |
| DXCM | DEXCOM INC | 8,632 | $685K | 0.0% | $19.20 | -11.3% | COM | 252131107 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,700 | $684K | 0.0% | $147.34 | — | Put | M8737E108 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,200 | $684K | 0.0% | $24.15 | — | Call | 35086T109 |
| — | BLACK KNIGHT FINL SVCS INC | 18,200 | $684K | 0.0% | — | — | Call | 09214X100 |
| — | CALLON PETE CO DEL | 60,800 | $683K | 0.0% | $7.66 | — | Put | 13123X102 |
| — | CORESITE RLTY CORP | 7,700 | $683K | 0.0% | $56.74 | — | Put | 21870Q105 |
| — | SANDSTORM GOLD LTD | 153,181 | $683K | 0.0% | $4.21 | — | COM NEW | 80013R206 |
| — | THOMSON REUTERS CORP | 16,900 | $683K | 0.0% | $38.49 | — | Call | 884903105 |
| SJNK | SPDR SER TR | 25,300 | $683K | 0.0% | $26.99 | — | Call | 78468R408 |
| ARAY | ACCURAY INC | 131,600 | $683K | 0.0% | — | — | Call | 004397105 |
| — | CHICOS FAS INC | 63,700 | $682K | 0.0% | $11.79 | — | Call | 168615102 |
| FLS | FLOWSERVE CORP | 15,100 | $682K | 0.0% | — | — | Call | 34354P105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 111,700 | $682K | 0.0% | $6.54 | -26.1% | Put | 032797300 |
| — | TEEKAY OFFSHORE PARTNERS L P | 114,400 | $681K | 0.0% | — | — | Call | Y8565J101 |
| — | BARCLAYS BANK PLC | 28,708 | $680K | 0.0% | $26.69 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | ZAFGEN INC | 113,600 | $680K | 0.0% | $19.32 | — | Call | 98885E103 |
| ENTG | ENTEGRIS INC | 47,018 | $680K | 0.0% | $13.16 | 0.0% | COM | 29362U104 |
| GERN | GERON CORP | 253,600 | $680K | 0.0% | $3.78 | -23.1% | Put | 374163103 |
| CPK | CHESAPEAKE UTILS CORP | 10,278 | $680K | 0.0% | $44.34 | +13.3% | COM | 165303108 |
| MUNI | PIMCO ETF TR | 12,318 | $679K | 0.0% | $55.12 | — | INTER MUN BD ACT | 72201R866 |
| — | ARRIS INTL INC | 32,400 | $679K | 0.0% | $21.57 | — | Call | G0551A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,071 | $678K | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| ACH | OWENS & MINOR INC NEW | 18,100 | $677K | 0.0% | $31.68 | +5.3% | Put | 690732102 |
| DFE | WISDOMTREE TR | 13,245 | $676K | 0.0% | $56.26 | — | EUROPE SMCP DV | 97717W869 |
| — | HD SUPPLY HLDGS INC | 19,400 | $676K | 0.0% | $32.27 | — | Put | 40416M105 |
| — | NEW RELIC INC | 23,000 | $676K | 0.0% | $29.36 | — | Put | 64829B100 |
| HYGH | ISHARES U S ETF TR | 7,963 | $675K | 0.0% | $86.78 | — | IT RT HDG HGYL | 46431W606 |
| — | RUTHS HOSPITALITY GROUP INC | 42,350 | $675K | 0.0% | $18.42 | — | COM | 783332109 |
| — | XENOPORT INC | 95,938 | $675K | 0.0% | $6.80 | — | COM | 98411C100 |
| — | PLATFORM SPECIALTY PRODS COR | 75,900 | $674K | 0.0% | $15.40 | — | Call | 72766Q105 |
| TFX | TELEFLEX INC | 3,800 | $674K | 0.0% | $104.70 | +47.0% | Call | 879369106 |
| NBIS | YANDEX N V | 30,799 | $673K | 0.0% | $19.34 | — | SHS CLASS A | N97284108 |
| — | BROOKLINE BANCORP INC DEL | 61,000 | $673K | 0.0% | $10.40 | — | COM | 11373M107 |
| — | COLUMBIA PIPELINE GROUP INC | 26,400 | $673K | 0.0% | $18.37 | — | Put | 198280109 |
| CHIQ | GLOBAL X FDS | 62,478 | $673K | 0.0% | $11.02 | — | CHINA CONS ETF | 37950E408 |
| — | ATLASSIAN CORP PLC | 26,000 | $673K | 0.0% | $25.91 | — | Put | G06242104 |
| ORANY | ORANGE | 40,900 | $672K | 0.0% | $14.84 | — | Call | 684060106 |
| GSBD | GOLDMAN SACHS BDC INC | 33,602 | $672K | 0.0% | $18.89 | +4.5% | SHS | 38147U107 |
| — | TRUECAR INC | 85,600 | $672K | 0.0% | — | — | Call | 89785L107 |
| IMKTA | INGLES MKTS INC | 17,998 | $671K | 0.0% | $33.43 | -3.1% | CL A | 457030104 |
| SMG | SCOTTS MIRACLE GRO CO | 9,600 | $671K | 0.0% | $47.41 | +6.7% | Put | 810186106 |
| TG | TREDEGAR CORP | 41,600 | $671K | 0.0% | $9.04 | -0.0% | COM | 894650100 |
| — | SCHNITZER STL INDS | 38,100 | $671K | 0.0% | $18.41 | — | Call | 806882106 |
| SCHA | SCHWAB STRATEGIC TR | 12,400 | $670K | 0.0% | $53.64 | — | Call | 808524607 |
| — | NXSTAGE MEDICAL INC | 30,891 | $670K | 0.0% | $14.99 | — | COM | 67072V103 |
| PRK | PARK NATL CORP | 7,300 | $670K | 0.0% | — | — | Put | 700658107 |
| REG | REGENCY CTRS CORP | 8,000 | $670K | 0.0% | $36.40 | +45.4% | Put | 758849103 |
| — | NEW YORK CMNTY BANCORP INC | 44,700 | $670K | 0.0% | $16.58 | — | Put | 649445103 |
| IWS | ISHARES TR | 9,000 | $669K | 0.0% | $69.98 | — | Put | 464287473 |
| — | PROSHARES TR | 37,734 | $669K | 0.0% | $22.21 | — | ULTRAPRO SHT FIN | 74348A517 |
| — | PROSHARES TR | 25,828 | $668K | 0.0% | $27.76 | — | SHT INV GRD CP | 74347R123 |
| UYM | PROSHARES TR | 16,309 | $668K | 0.0% | $41.44 | — | PSHS ULT BASMATL | 74347R776 |
| — | IMMUNOMEDICS INC | 288,000 | $668K | 0.0% | $2.32 | — | Put | 452907108 |
| — | VERITIV CORP | 17,781 | $668K | 0.0% | $37.57 | — | COM | 923454102 |
| — | AMAG PHARMACEUTICALS INC | 27,900 | $667K | 0.0% | $35.65 | — | Call | 00163U106 |
| — | POWERSHARES ETF TR II | 25,633 | $667K | 0.0% | $25.23 | — | FND INV GR CP | 73937B761 |
| — | LION BIOTECHNOLOGIES INC | 82,200 | $666K | 0.0% | — | — | Call | 53619R102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 72,686 | $666K | 0.0% | $11.19 | — | SPON ADR NEW | 900111204 |
| — | WESTERN REFNG LOGISTICS LP | 25,400 | $665K | 0.0% | $21.78 | — | Call | 95931Q205 |
| — | CRAFT BREW ALLIANCE INC | 57,700 | $665K | 0.0% | $11.51 | — | Call | 224122101 |
| TEO | TELECOM ARGENTINA S A | 36,290 | $665K | 0.0% | $17.99 | — | SPON ADR REP B | 879273209 |
| — | POWERSHARES INDIA ETF TR | 34,000 | $665K | 0.0% | — | — | Call | 73935L100 |
| TDOC | TELADOC INC | 41,500 | $665K | 0.0% | — | — | Put | 87918A105 |
| VUZI | VUZIX CORP | 88,052 | $665K | 0.0% | $5.55 | -0.9% | COM NEW | 92921W300 |
| AMH | AMERICAN HOMES 4 RENT | 32,400 | $664K | 0.0% | $16.69 | — | Call | 02665T306 |
| AMKR | AMKOR TECHNOLOGY INC | 115,300 | $663K | 0.0% | $6.25 | -13.0% | Put | 031652100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,700 | $663K | 0.0% | $49.18 | +22.8% | Call | 609839105 |
| OTTR | OTTER TAIL CORP | 19,800 | $663K | 0.0% | $20.54 | +10.6% | Call | 689648103 |
| SBIO | ALPS ETF TR | 29,300 | $663K | 0.0% | $30.78 | — | Put | 00162Q593 |
| CENTA | CENTRAL GARDEN & PET CO | 30,470 | $662K | 0.0% | $14.31 | 0.0% | CL A NON-VTG | 153527205 |
| — | FIBROGEN INC | 40,300 | $661K | 0.0% | $30.47 | — | Call | 31572Q808 |
| — | POWERSHARES ETF TRUST | 25,003 | $661K | 0.0% | $23.82 | — | DYN SEMCT PORT | 73935X781 |
| — | GLOBAL X FDS | 51,957 | $660K | 0.0% | $13.18 | — | GURU INTL IDX | 37950E176 |
| SAFT | SAFETY INS GROUP INC | 10,702 | $659K | 0.0% | $57.28 | +2.2% | COM | 78648T100 |
| RPM | RPM INTL INC | 13,200 | $659K | 0.0% | $50.12 | 0.0% | COM | 749685103 |
| — | ACCELERON PHARMA INC | 19,400 | $659K | 0.0% | — | — | Call | 00434H108 |
| — | LDR HLDG CORP | 17,800 | $658K | 0.0% | — | — | Put | 50185U105 |
| ASHS | DBX ETF TR | 19,300 | $658K | 0.0% | $40.10 | — | HRV CHINA SMCP | 233051754 |
| — | H & E EQUIPMENT SERVICES INC | 34,600 | $658K | 0.0% | $20.96 | — | Put | 404030108 |
| RDN | RADIAN GROUP INC | 63,100 | $658K | 0.0% | $13.98 | -30.4% | Call | 750236101 |
| LNN | LINDSAY CORP | 9,700 | $658K | 0.0% | $64.12 | -1.4% | COM | 535555106 |
| — | PACIFIC ETHANOL INC | 120,618 | $657K | 0.0% | $5.25 | — | COM PAR $.001 | 69423U305 |
| GXC | SPDR INDEX SHS FDS | 9,400 | $657K | 0.0% | $71.19 | — | Call | 78463X400 |
| — | JANUS CAP GROUP INC | 47,100 | $656K | 0.0% | $14.77 | — | Call | 47102X105 |
| GGG | GRACO INC | 8,300 | $656K | 0.0% | $20.96 | +13.0% | Put | 384109104 |
| — | ISHARES TR | 25,536 | $655K | 0.0% | $25.61 | — | IBONDS SEP18 ETF | 46429B580 |
| DGS | WISDOMTREE TR | 16,900 | $655K | 0.0% | $39.16 | — | Call | 97717W281 |
| — | EQUITY COMWLTH | 22,500 | $655K | 0.0% | $26.75 | — | Call | 294628102 |
| GDDY | GODADDY INC | 21,000 | $655K | 0.0% | $30.06 | +4.2% | Call | 380237107 |
| TBHC | KIRKLANDS INC | 44,543 | $654K | 0.0% | $18.90 | -20.5% | COM | 497498105 |
| LAD | LITHIA MTRS INC | 9,200 | $654K | 0.0% | $95.23 | -15.8% | Call | 536797103 |
| — | TRANSOCEAN PARTNERS LLC | 51,900 | $654K | 0.0% | $9.24 | — | Put | Y8977Y100 |
| XHR | XENIA HOTELS & RESORTS INC | 39,000 | $654K | 0.0% | $20.18 | — | Call | 984017103 |
| — | ELLIS PERRY INTL INC | 32,500 | $654K | 0.0% | $19.99 | — | Put | 288853104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 58,600 | $653K | 0.0% | $13.21 | -14.5% | Put | 03823U102 |
| DBEU | DBX ETF TR | 26,609 | $653K | 0.0% | $24.90 | — | DB XTR MSCI EUR | 233051853 |
| PLUG | PLUG POWER INC | 350,861 | $652K | 0.0% | $3.60 | -47.1% | COM NEW | 72919P202 |
| — | LEJU HLDGS LTD | 140,193 | $652K | 0.0% | $6.65 | — | SPONSORED ADS | 50187J108 |
| WD | WALKER & DUNLOP INC | 28,600 | $652K | 0.0% | $23.62 | -18.9% | Put | 93148P102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 18,693 | $652K | 0.0% | $40.45 | — | SHS | N7902X106 |
| — | PROSHARES TR | 155,452 | $651K | 0.0% | $4.19 | — | ULTSHT GLD MIN | 74348A269 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,400 | $651K | 0.0% | — | — | Call | 03209R103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,868 | $651K | 0.0% | $4.92 | — | SPONSORED ADR | 606822104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,300 | $651K | 0.0% | $47.06 | -12.5% | Put | 205306103 |
| — | NUVASIVE INC | 10,900 | $651K | 0.0% | $46.92 | — | Put | 670704105 |
| — | PROSHARES TR | 26,111 | $650K | 0.0% | $25.18 | — | SHT BASIC MAT | 74347X559 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 45,282 | $650K | 0.0% | $14.68 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NEW YORK REIT INC | 70,200 | $649K | 0.0% | $10.18 | — | Put | 64976L109 |
| IGSB | ISHARES TR | 6,121 | $649K | 0.0% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CHINA LODGING GROUP LTD | 17,800 | $648K | 0.0% | $37.89 | — | Put | 16949N109 |
| — | TAHOE RES INC | 43,200 | $647K | 0.0% | $8.67 | — | Put | 873868103 |
| HCI | HCI GROUP INC | 23,700 | $647K | 0.0% | $32.57 | -5.4% | Put | 40416E103 |
| NG | NOVAGOLD RES INC | 105,800 | $647K | 0.0% | $4.14 | +44.2% | Put | 66987E206 |
| ISTB | ISHARES TR | 6,356 | $646K | 0.0% | $100.44 | — | CORE ST USDB ETF | 46432F859 |
| — | AMERICAN RAILCAR INDS INC | 16,368 | $646K | 0.0% | $44.51 | — | COM | 02916P103 |
| HXL | HEXCEL CORP NEW | 15,500 | $645K | 0.0% | $46.49 | -6.0% | Put | 428291108 |
| — | DREW INDS INC | 7,600 | $645K | 0.0% | $79.22 | — | Call | 26168L205 |
| IOO | ISHARES TR | 9,000 | $645K | 0.0% | $71.71 | — | Put | 464287572 |
| BNO | UNITED STS BRENT OIL FD LP | 43,297 | $644K | 0.0% | $12.92 | — | UNIT | 91167Q100 |
| — | GTT COMMUNICATIONS INC | 34,806 | $643K | 0.0% | $18.47 | — | COM | 362393100 |
| — | ARRAY BIOPHARMA INC | 180,700 | $643K | 0.0% | $3.56 | — | Call | 04269X105 |
| GRID | FIRST TR EXCH TRADED FD II | 18,398 | $643K | 0.0% | $33.52 | — | NASDQ CLN EDGE | 33737A108 |
| — | POWERSHARES ETF TRUST | 17,347 | $642K | 0.0% | $38.28 | — | DYN BIOT & GEN | 73935X856 |
| — | AMAYA INC | 41,879 | $642K | 0.0% | $12.67 | — | COM | 02314M108 |
| UVE | UNIVERSAL INS HLDGS INC | 34,500 | $641K | 0.0% | $23.68 | -23.7% | Call | 91359V107 |
| PBF | PBF ENERGY INC | 26,954 | $641K | 0.0% | $27.85 | +3.3% | CL A | 69318G106 |
| LKFN | LAKELAND FINL CORP | 13,608 | $640K | 0.0% | $22.41 | +9.1% | COM | 511656100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,500 | $640K | 0.0% | $57.76 | 0.0% | Call | 75689M101 |
| PLNT | PLANET FITNESS INC | 33,900 | $640K | 0.0% | — | — | Put | 72703H101 |
| — | MANNING & NAPIER INC | 67,271 | $639K | 0.0% | $10.69 | — | CL A | 56382Q102 |
| — | THOMSON REUTERS CORP | 15,800 | $639K | 0.0% | $38.49 | — | COM | 884903105 |
| — | BOJANGLES INC | 37,700 | $639K | 0.0% | — | — | Put | 097488100 |
| DAR | DARLING INGREDIENTS INC | 42,900 | $639K | 0.0% | $15.48 | -6.6% | Put | 237266101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,000 | $638K | 0.0% | — | — | Put | 40051E202 |
| EWN | ISHARES | 27,579 | $638K | 0.0% | $23.13 | — | MSCI NETHERL ETF | 464286814 |
| — | COLUMBIA PIPELINE PARTNERS L | 42,545 | $638K | 0.0% | $13.86 | — | COM UT REPSTG | 198281107 |
| ORI | OLD REP INTL CORP | 33,000 | $637K | 0.0% | $8.19 | +10.8% | Put | 680223104 |
| L | LOEWS CORP | 15,500 | $637K | 0.0% | $36.86 | +2.9% | Call | 540424108 |
| EUO | PROSHARES TR II | 26,200 | $637K | 0.0% | $23.60 | — | Call | 74347W882 |
| — | PIER 1 IMPORTS INC | 123,900 | $637K | 0.0% | $6.92 | — | Call | 720279108 |
| — | EXPRESS INC | 43,900 | $637K | 0.0% | $19.08 | — | Put | 30219E103 |
| — | DIGITALGLOBE INC | 29,800 | $637K | 0.0% | $22.49 | — | Call | 25389M877 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 13,996 | $636K | 0.0% | $47.40 | — | JAPAN ALPHADEX | 33737J158 |
| — | NEKTAR THERAPEUTICS | 44,600 | $635K | 0.0% | $12.18 | — | Put | 640268108 |
| NDSN | NORDSON CORP | 7,600 | $635K | 0.0% | — | — | Call | 655663102 |
| WBS | WEBSTER FINL CORP CONN | 18,700 | $635K | 0.0% | $35.70 | +2.0% | Call | 947890109 |
| — | PROSHARES TR | 29,700 | $635K | 0.0% | $21.94 | — | Call | 74347R701 |
| — | LUXOTTICA GROUP S P A | 13,000 | $635K | 0.0% | $54.99 | — | Call | 55068R202 |
| — | QIWI PLC | 48,400 | $634K | 0.0% | $15.52 | — | Put | 74735M108 |
| — | SYNTEL INC | 14,000 | $634K | 0.0% | $54.71 | — | Call | 87162H103 |
| ACGL | ARCH CAP GROUP LTD | 8,800 | $634K | 0.0% | $20.06 | +11.9% | Call | G0450A105 |
| SCHR | SCHWAB STRATEGIC TR | 11,333 | $634K | 0.0% | $55.94 | — | INTRM TRM TRES | 808524854 |
| — | OMEGA PROTEIN CORP | 31,700 | $634K | 0.0% | $20.98 | — | Call | 68210P107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,000 | $633K | 0.0% | $56.40 | -0.5% | Put | 043436104 |
| BKU | BANKUNITED INC | 20,600 | $633K | 0.0% | $24.14 | +2.8% | Put | 06652K103 |
| WSO | WATSCO INC | 4,500 | $633K | 0.0% | $115.75 | +15.9% | Put | 942622200 |
| — | QLOGIC CORP | 42,900 | $632K | 0.0% | $13.06 | — | Put | 747277101 |
| — | VANECK VECTORS ETF TR | 29,702 | $631K | 0.0% | $21.24 | — | EMERGING MKTS AG | 92189F478 |
| KFY | KORN FERRY INTL | 30,500 | $631K | 0.0% | $25.04 | -4.9% | Put | 500643200 |
| — | ANTHERA PHARMACEUTICALS INC | 203,900 | $630K | 0.0% | $3.67 | — | Put | 03674U201 |
| — | PENNYMAC FINL SVCS INC | 50,448 | $630K | 0.0% | $13.55 | — | CL A | 70932B101 |
| PBI | PITNEY BOWES INC | 35,400 | $630K | 0.0% | $19.59 | -1.6% | COM | 724479100 |
| CMBS | ISHARES TR | 11,850 | $630K | 0.0% | $52.04 | — | CMBS ETF | 46429B366 |
| — | STEELCASE INC | 46,400 | $630K | 0.0% | $13.56 | — | Call | 858155203 |
| OMF | ONEMAIN HLDGS INC | 27,573 | $629K | 0.0% | $28.28 | 0.0% | COM | 68268W103 |
| — | CURRENCYSHARES SWISS FRANC T | 6,400 | $629K | 0.0% | $98.27 | — | Put | 23129V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,313 | $628K | 0.0% | $22.18 | — | GUGG CHN SML CAP | 18383Q853 |
| — | POWERSHS DB MULTI SECT COMM | 21,089 | $627K | 0.0% | $26.23 | — | DB SILVER FUND | 73936B309 |
| — | CIVEO CORP CDA | 348,077 | $627K | 0.0% | $1.72 | — | COM | 17878Y108 |
| — | CEPHEID | 20,400 | $627K | 0.0% | $52.60 | — | Put | 15670R107 |
| IEZ | ISHARES TR | 16,221 | $626K | 0.0% | $38.97 | — | US OIL EQ&SV ETF | 464288844 |
| INGN | INOGEN INC | 12,500 | $626K | 0.0% | — | — | Put | 45780L104 |
| — | ORBOTECH LTD | 24,514 | $626K | 0.0% | $25.54 | — | ORD | M75253100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,347 | $626K | 0.0% | $47.61 | — | GUG MIDCAP CORE | 18383M720 |
| TBF | PROSHARES TR | 29,729 | $626K | 0.0% | $23.35 | — | SHRT 20+YR TRE | 74347X849 |
| SON | SONOCO PRODS CO | 12,600 | $626K | 0.0% | $30.27 | +13.6% | Call | 835495102 |
| ANDE | ANDERSONS INC | 17,600 | $626K | 0.0% | $27.28 | -2.6% | Call | 034164103 |
| — | BARRETT BILL CORP | 98,000 | $626K | 0.0% | $7.90 | — | Call | 06846N104 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 4,984 | $626K | 0.0% | $117.60 | — | FI ENH GL0BAL HY | 25155L293 |
| — | TRANSOCEAN PARTNERS LLC | 49,600 | $625K | 0.0% | $9.24 | — | Call | Y8977Y100 |
| — | RSP PERMIAN INC | 17,900 | $625K | 0.0% | $21.71 | — | Call | 74978Q105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,600 | $625K | 0.0% | $56.07 | — | Put | 33734X143 |
| — | PROSHARES TR II | 51,127 | $625K | 0.0% | $12.22 | — | ULT BLMBG CD OIL | 74347W320 |
| TILE | INTERFACE INC | 40,959 | $625K | 0.0% | $16.84 | +1.3% | COM | 458665304 |
| — | BBVA BANCO FRANCES S A | 30,300 | $625K | 0.0% | — | — | Put | 07329M100 |
| — | UNIT CORP | 40,100 | $624K | 0.0% | $12.21 | — | Put | 909218109 |
| USMV | ISHARES TR | 13,500 | $624K | 0.0% | $43.47 | — | Call | 46429B697 |
| INSM | INSMED INC | 63,305 | $624K | 0.0% | $14.38 | -18.8% | COM PAR $.01 | 457669307 |
| — | PROSHARES TR | 42,700 | $624K | 0.0% | $14.61 | — | Call | 74347X112 |
| — | TORCHMARK CORP | 10,100 | $624K | 0.0% | $61.02 | — | Put | 891027104 |
| — | GROUPON INC | 192,113 | $624K | 0.0% | $5.96 | — | COM CL A | 399473107 |
| — | POWERSHARES ETF TRUST | 11,601 | $624K | 0.0% | $49.53 | — | BASIC MAT SECT | 73935X427 |
| OXM | OXFORD INDS INC | 11,000 | $623K | 0.0% | $63.55 | -2.6% | Call | 691497309 |
| ACGL | ARCH CAP GROUP LTD | 8,643 | $622K | 0.0% | $20.06 | +11.9% | ORD | G0450A105 |
| — | PRA HEALTH SCIENCES INC | 14,900 | $622K | 0.0% | $41.75 | — | Call | 69354M108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 35,800 | $622K | 0.0% | $22.51 | — | Put | G45667105 |
| — | BHP BILLITON PLC | 24,500 | $622K | 0.0% | $22.71 | — | Put | 05545E209 |
| HEI | HEICO CORP NEW | 9,300 | $621K | 0.0% | $29.71 | +8.8% | Put | 422806109 |
| SBIO | ALPS ETF TR | 27,400 | $620K | 0.0% | $30.78 | — | Call | 00162Q593 |
| — | BARCLAYS BK PLC | 7,443 | $620K | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| SONY | SONY CORP | 21,100 | $619K | 0.0% | $24.08 | — | Put | 835699307 |
| — | CONSOLIDATED COMM HLDGS INC | 22,700 | $618K | 0.0% | $21.59 | — | Put | 209034107 |
| ENR | ENERGIZER HLDGS INC NEW | 12,000 | $618K | 0.0% | $27.58 | +21.2% | Put | 29272W109 |
| IWP | ISHARES TR | 6,600 | $618K | 0.0% | $91.72 | — | Put | 464287481 |
| SNN | SMITH & NEPHEW PLC | 18,000 | $618K | 0.0% | — | — | Call | 83175M205 |
| ES | EVERSOURCE ENERGY | 10,300 | $617K | 0.0% | $34.67 | +17.1% | Put | 30040W108 |
| — | GRAMERCY PPTY TR | 66,900 | $617K | 0.0% | $8.19 | — | Call | 385002100 |
| — | CARDTRONICS INC | 15,500 | $617K | 0.0% | — | — | Call | 14161H108 |
| AIR | AAR CORP | 26,400 | $616K | 0.0% | — | — | Call | 000361105 |
| — | ROVI CORP | 39,400 | $616K | 0.0% | $15.66 | — | Put | 779376102 |
| — | WESTERN REFNG LOGISTICS LP | 23,492 | $615K | 0.0% | $21.78 | — | COM UNIT REP LTP | 95931Q205 |
| BND | VANGUARD BD INDEX FD INC | 7,300 | $615K | 0.0% | — | — | Call | 921937835 |
| — | NQ MOBILE INC | 166,233 | $615K | 0.0% | $8.56 | — | ADR REPSTG CL A | 64118U108 |
| — | ATLASSIAN CORP PLC | 23,697 | $614K | 0.0% | $25.91 | — | CL A | G06242104 |
| BOND | PIMCO ETF TR | 5,717 | $614K | 0.0% | $105.47 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,672 | $614K | 0.0% | $23.02 | — | SHS UNITS LLI | 29250X103 |
| — | MEMORIAL PRODTN PARTNERS LP | 322,850 | $613K | 0.0% | $2.98 | — | COM U REP LTD | 586048100 |
| DGS | WISDOMTREE TR | 15,800 | $612K | 0.0% | $39.16 | — | Put | 97717W281 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,500 | $612K | 0.0% | — | — | Put | 942749102 |
| — | POWERSHARES ETF TRUST | 19,643 | $612K | 0.0% | $30.59 | — | FINL SECT PORT | 73935X377 |
| NOBL | PROSHARES TR | 11,255 | $612K | 0.0% | $52.31 | — | S&P 500 DV ARIST | 74348A467 |
| CVE | CENOVUS ENERGY INC | 44,200 | $611K | 0.0% | $14.65 | -16.7% | Put | 15135U109 |
| — | FLEETMATICS GROUP PLC | 14,100 | $611K | 0.0% | $43.38 | — | Put | G35569105 |
| RMAX | RE MAX HLDGS INC | 15,163 | $611K | 0.0% | $31.19 | +1.4% | CL A | 75524W108 |
| — | REPROS THERAPEUTICS INC | 379,200 | $611K | 0.0% | — | — | Call | 76028H209 |
| WRB | BERKLEY W R CORP | 10,200 | $611K | 0.0% | — | — | Put | 084423102 |
| DNOW | NOW INC | 33,700 | $611K | 0.0% | $17.42 | +0.8% | Call | 67011P100 |
| — | TRANSOCEAN PARTNERS LLC | 48,406 | $610K | 0.0% | $9.24 | — | COM UNIT RP LT | Y8977Y100 |
| — | CHINA LIFE INS CO LTD | 56,700 | $610K | 0.0% | $19.43 | — | Put | 16939P106 |
| — | BP PRUDHOE BAY RTY TR | 33,000 | $610K | 0.0% | $18.48 | — | Call | 055630107 |
| CVCO | CAVCO INDS INC DEL | 6,500 | $609K | 0.0% | $81.36 | +13.4% | Put | 149568107 |
| — | HRG GROUP INC | 44,369 | $609K | 0.0% | $13.73 | — | COM | 40434J100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 25,016 | $609K | 0.0% | $24.34 | — | MULTIFACTOR FI | 47804J404 |
| — | BMC STK HLDGS INC | 34,191 | $609K | 0.0% | $16.62 | — | COM | 05591B109 |
| EFZ | PROSHARES TR | 18,100 | $608K | 0.0% | $34.36 | — | Call | 74347R370 |
| — | ELECTRONICS FOR IMAGING INC | 14,100 | $607K | 0.0% | — | — | Call | 286082102 |
| NTRA | NATERA INC | 50,300 | $607K | 0.0% | $9.51 | +17.0% | Put | 632307104 |
| MTDR | MATADOR RES CO | 30,600 | $606K | 0.0% | $19.93 | +8.0% | Put | 576485205 |
| KALU | KAISER ALUMINUM CORP | 6,700 | $606K | 0.0% | $55.95 | +14.1% | Put | 483007704 |
| CAPL | CROSSAMERICA PARTNERS LP | 24,700 | $606K | 0.0% | $25.91 | — | Put | 22758A105 |
| — | DBX ETF TR | 26,803 | $606K | 0.0% | $22.50 | — | JAP NIKKEI 400 | 233051663 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,300 | $605K | 0.0% | $19.05 | — | Call | 960417103 |
| MSB | MESABI TR | 56,200 | $604K | 0.0% | $10.75 | — | Call | 590672101 |
| CYTK | CYTOKINETICS INC | 63,600 | $604K | 0.0% | $7.31 | +12.3% | Call | 23282W605 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,400 | $603K | 0.0% | $25.27 | 0.0% | Call | 71377A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,206 | $603K | 0.0% | $9.28 | — | SPONSORED ADR | 71654V408 |
| — | HORNBECK OFFSHORE SVCS INC N | 72,200 | $602K | 0.0% | $9.95 | — | Call | 440543106 |
| — | AEGEAN MARINE PETROLEUM NETW | 109,500 | $602K | 0.0% | $7.35 | — | Put | Y0017S102 |
| XRAY | DENTSPLY SIRONA INC | 9,700 | $602K | 0.0% | $61.34 | +0.3% | Put | 24906P109 |
| VRA | VERA BRADLEY INC | 42,500 | $602K | 0.0% | $14.69 | +10.1% | Call | 92335C106 |
| — | CYNOSURE INC | 12,385 | $602K | 0.0% | $48.61 | — | CL A | 232577205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,800 | $602K | 0.0% | $61.07 | — | Put | 922042866 |
| CPT | CAMDEN PPTY TR | 6,800 | $601K | 0.0% | $48.20 | +18.5% | Put | 133131102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 52,300 | $601K | 0.0% | $13.59 | 0.0% | Put | Y62132108 |
| — | OCWEN FINL CORP | 351,100 | $600K | 0.0% | $8.11 | — | Put | 675746309 |
| — | SPDR SERIES TRUST | 32,000 | $600K | 0.0% | $21.89 | — | Call | 78464A748 |
| ESLT | ELBIT SYS LTD | 6,600 | $600K | 0.0% | $75.34 | +13.5% | ORD | M3760D101 |
| USB | US BANCORP DEL | 14,876 | $600K | 0.0% | $28.61 | +2.0% | COM NEW | 902973304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,300 | $600K | 0.0% | $29.55 | +11.5% | Put | 419870100 |
| — | FIFTH STR SR FLOATNG RATE CO | 75,435 | $600K | 0.0% | $8.03 | — | COM | 31679F101 |
| RPM | RPM INTL INC | 12,000 | $599K | 0.0% | $50.12 | 0.0% | Put | 749685103 |
| — | DELEK US HLDGS INC | 45,300 | $598K | 0.0% | $26.16 | — | Call | 246647101 |
| ICUI | ICU MED INC | 5,300 | $598K | 0.0% | — | — | Call | 44930G107 |
| PRSU | VIAD CORP | 19,282 | $598K | 0.0% | $26.00 | +14.1% | COM NEW | 92552R406 |
| AOR | ISHARES | 14,928 | $598K | 0.0% | $39.45 | — | GRWT ALLOCAT ETF | 464289867 |
| PH | PARKER HANNIFIN CORP | 5,534 | $598K | 0.0% | $89.35 | +7.9% | COM | 701094104 |
| — | SELECT INCOME REIT | 23,000 | $598K | 0.0% | $22.56 | — | Put | 81618T100 |
| QIG | WISDOMTREE TR | 11,900 | $597K | 0.0% | $50.17 | — | FNDMTL US CORP | 97717X198 |
| CHAU | DIREXION SHS ETF TR | 34,700 | $597K | 0.0% | $21.15 | — | Call | 25490K869 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,800 | $597K | 0.0% | $100.14 | +7.5% | Put | G96629103 |
| — | ESSENDANT INC | 19,500 | $596K | 0.0% | $31.95 | — | COM | 296689102 |
| UWM | PROSHARES TR | 7,400 | $596K | 0.0% | $77.19 | — | Call | 74347R842 |
| — | WISDOMTREE TR | 8,010 | $596K | 0.0% | $71.96 | — | STRATEGIC CP BD | 97717X693 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,741 | $595K | 0.0% | $52.30 | — | COM | 78377T107 |
| NSP | INSPERITY INC | 7,700 | $595K | 0.0% | $25.73 | 0.0% | Call | 45778Q107 |
| TUR | ISHARES | 15,000 | $595K | 0.0% | $43.59 | — | Put | 464286715 |
| OMER | OMEROS CORP | 56,400 | $593K | 0.0% | — | — | Call | 682143102 |
| — | PBF LOGISTICS LP | 25,759 | $593K | 0.0% | $20.55 | — | UNIT LTD PTNR | 69318Q104 |
| — | STEELCASE INC | 43,700 | $593K | 0.0% | $13.56 | — | Put | 858155203 |
| — | TROVAGENE INC | 130,900 | $593K | 0.0% | $7.27 | — | Put | 897238309 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 12,880 | $591K | 0.0% | $42.96 | — | COM | 33736N101 |
| — | DEUTSCHE BK AG LONDON BRH | 7,952 | $591K | 0.0% | $35.32 | — | DB 3X LN US TRES | 25154N522 |
| — | QUALITY SYS INC | 49,606 | $591K | 0.0% | $14.17 | — | COM | 747582104 |
| — | TEEKAY CORPORATION | 82,700 | $590K | 0.0% | $16.94 | — | Put | Y8564W103 |
| — | CSRA INC | 25,200 | $590K | 0.0% | — | — | Call | 12650T104 |
| UCC | PROSHARES TR | 5,709 | $590K | 0.0% | $106.11 | — | PSHS CONSMR SVCS | 74347R750 |
| GLP | GLOBAL PARTNERS LP | 42,958 | $589K | 0.0% | $14.80 | — | COM UNITS | 37946R109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,070 | $588K | 0.0% | $23.27 | -1.4% | COM | 293712105 |
| USL | UNITED STS 12 MONTH OIL FD L | 30,392 | $588K | 0.0% | $16.31 | — | UNIT BEN INT | 91288V103 |
| — | POWERSHARES ETF TRUST | 13,000 | $588K | 0.0% | $45.84 | — | Call | 73935X286 |
| BYLD | ISHARES TR | 23,336 | $587K | 0.0% | $24.21 | — | YLD OPTIM BD | 46434V787 |
| — | FLOTEK INDS INC DEL | 44,400 | $586K | 0.0% | — | — | Put | 343389102 |
| — | SPDR INDEX SHS FDS | 35,492 | $586K | 0.0% | $16.51 | — | INTL UTILT ETF | 78463X632 |
| — | WISDOMTREE TR | 28,853 | $586K | 0.0% | $21.24 | — | KOREA HEDG EQT | 97717W372 |
| — | GLOBAL X FDS | 80,892 | $585K | 0.0% | $8.07 | — | MSCI GREECE ETF | 37950E366 |
| XNCR | XENCOR INC | 30,800 | $585K | 0.0% | $18.76 | -26.9% | Put | 98401F105 |
| CBSH | COMMERCE BANCSHARES INC | 12,200 | $584K | 0.0% | $25.98 | +14.7% | Call | 200525103 |
| ULST | SSGA ACTIVE ETF TR | 14,568 | $583K | 0.0% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| BJRI | BJS RESTAURANTS INC | 13,300 | $583K | 0.0% | $41.56 | +3.6% | Put | 09180C106 |
| UDR | UDR INC | 15,800 | $583K | 0.0% | $20.11 | +26.6% | Call | 902653104 |
| — | GLOBAL X FDS | 42,203 | $583K | 0.0% | $13.15 | — | GLB X MLP ENRG I | 37950E226 |
| PUK | PRUDENTIAL PLC | 17,100 | $582K | 0.0% | $37.24 | — | Call | 74435K204 |
| SKYW | SKYWEST INC | 22,000 | $582K | 0.0% | $17.66 | +29.3% | Put | 830879102 |
| — | CARE CAP PPTYS INC | 22,200 | $582K | 0.0% | $32.94 | — | Put | 141624106 |
| VET | VERMILION ENERGY INC | 18,300 | $582K | 0.0% | — | — | Call | 923725105 |
| — | GOVERNMENT PPTYS INCOME TR | 25,200 | $581K | 0.0% | $18.27 | — | Put | 38376A103 |
| — | GREENHILL & CO INC | 36,000 | $580K | 0.0% | $28.51 | — | Put | 395259104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,300 | $580K | 0.0% | $39.04 | -32.9% | Put | 29251M106 |
| — | NANOMETRICS INC | 27,900 | $580K | 0.0% | $15.81 | — | Put | 630077105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,480 | $579K | 0.0% | $32.96 | — | GUG RAYM JAMES S | 18383M613 |
| EPU | ISHARES | 18,732 | $579K | 0.0% | $30.91 | — | ALL PERU CAP ETF | 464289842 |
| MOV | MOVADO GROUP INC | 26,723 | $579K | 0.0% | $26.59 | -7.8% | COM | 624580106 |
| — | HEARTLAND FINL USA INC | 16,395 | $579K | 0.0% | $35.32 | — | COM | 42234Q102 |
| — | CTRIP COM INTL LTD | 14,023 | $578K | 0.0% | $45.04 | — | AMERICAN DEP SHS | 22943F100 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $578K | 0.0% | $145.71 | +23.7% | COM | 666807102 |
| — | JUMEI INTL HLDG LTD | 139,932 | $578K | 0.0% | $12.59 | — | SPONSORED ADR | 48138L107 |
| — | CALUMET SPECIALTY PRODS PTNR | 117,683 | $577K | 0.0% | $17.22 | — | UT LTD PARTNER | 131476103 |
| — | SYNOVUS FINL CORP | 19,900 | $577K | 0.0% | $25.35 | — | Call | 87161C501 |
| — | YRC WORLDWIDE INC | 65,500 | $576K | 0.0% | $14.13 | — | Put | 984249607 |
| SON | SONOCO PRODS CO | 11,600 | $576K | 0.0% | $30.27 | +13.6% | Put | 835495102 |
| SGMO | SANGAMO BIOSCIENCES INC | 99,518 | $576K | 0.0% | $10.47 | -39.1% | COM | 800677106 |
| — | BLDRS INDEX FDS TR | 22,928 | $575K | 0.0% | $27.81 | — | ASIA 50 ADR | 09348R102 |
| LRGF | ISHARES TR | 23,724 | $575K | 0.0% | $24.24 | — | MULTIFACTOR USA | 46434V282 |
| MTUS | TIMKENSTEEL CORP | 59,800 | $575K | 0.0% | — | — | Call | 887399103 |
| — | NEOPHOTONICS CORP | 60,300 | $575K | 0.0% | $10.07 | — | Call | 64051T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,800 | $574K | 0.0% | $39.71 | +32.3% | Call | 11133T103 |
| HSIC | SCHEIN HENRY INC | 3,244 | $574K | 0.0% | $46.79 | +44.4% | COM | 806407102 |
| G | GENPACT LIMITED | 21,400 | $574K | 0.0% | $18.37 | +35.4% | Put | G3922B107 |
| VFH | VANGUARD WORLD FDS | 12,100 | $573K | 0.0% | $48.45 | — | Put | 92204A405 |
| ITT | ITT INC | 17,900 | $572K | 0.0% | $35.86 | 0.0% | Call | 45073V108 |
| RTH | VANECK VECTORS ETF TR | 7,400 | $572K | 0.0% | $77.35 | — | Put | 92189F684 |
| GBCI | GLACIER BANCORP INC NEW | 21,500 | $571K | 0.0% | — | — | Put | 37637Q105 |
| — | PROSHARES TR | 20,630 | $571K | 0.0% | $31.99 | — | HDG FTSE JAPAN | 74347B599 |
| — | TERRAFORM GLOBAL INC | 175,000 | $571K | 0.0% | $6.34 | — | Put | 88104M101 |
| VCYT | VERACYTE INC | 113,500 | $571K | 0.0% | $5.91 | -9.3% | Put | 92337F107 |
| — | TAUBMAN CTRS INC | 7,700 | $571K | 0.0% | $75.84 | — | Call | 876664103 |
| — | DIREXION SHS ETF TR | 31,430 | $570K | 0.0% | $18.65 | — | TOTAL MKT BEAR | 25459Y819 |
| — | HORNBECK OFFSHORE SVCS INC N | 68,200 | $569K | 0.0% | $9.95 | — | Put | 440543106 |
| — | GLATFELTER | 29,100 | $569K | 0.0% | $18.28 | — | Put | 377316104 |
| — | DYNEGY INC NEW DEL | 32,948 | $568K | 0.0% | $19.08 | — | COM | 26817R108 |
| — | PROSHARES TR | 14,700 | $567K | 0.0% | $39.30 | — | Put | 74348A350 |
| — | BARCLAYS BK PLC | 39,030 | $567K | 0.0% | $14.53 | — | IPSPGS TTL ETN | 06738C794 |
| IYF | ISHARES TR | 6,600 | $567K | 0.0% | $85.96 | — | Call | 464287788 |
| LFUS | LITTELFUSE INC | 4,800 | $567K | 0.0% | $102.81 | +13.2% | Put | 537008104 |
| ALG | ALAMO GROUP INC | 8,600 | $567K | 0.0% | $48.47 | +15.0% | Call | 011311107 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,600 | $566K | 0.0% | $9.85 | -1.7% | Put | 921659108 |
| COHU | COHU INC | 52,200 | $566K | 0.0% | $10.30 | +5.5% | Call | 192576106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,400 | $566K | 0.0% | $30.85 | -54.0% | Call | 01741R102 |
| — | WISDOMTREE TR | 26,946 | $566K | 0.0% | $20.70 | — | E MKTS CNSMR GR | 97717W539 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,500 | $566K | 0.0% | — | — | Put | G16252101 |
| WPP | WPP PLC NEW | 5,400 | $564K | 0.0% | $108.14 | — | Put | 92937A102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,660 | $564K | 0.0% | $30.92 | — | EUROPE ALPHA | 33737J117 |
| IYH | ISHARES TR | 3,800 | $564K | 0.0% | $140.58 | — | Put | 464287762 |
| — | CARRIZO OIL & GAS INC | 15,719 | $564K | 0.0% | $43.70 | — | COM | 144577103 |
| — | PROSHARES TR | 31,083 | $563K | 0.0% | $18.11 | — | ULTSHT OIL GAS | 74347B664 |
| — | SCORPIO TANKERS INC | 133,894 | $562K | 0.0% | $8.88 | — | SHS | Y7542C106 |
| BCS | BARCLAYS PLC | 74,000 | $562K | 0.0% | $8.87 | — | Call | 06738E204 |
| — | GLOBAL X FDS | 27,003 | $562K | 0.0% | $20.58 | — | GLB X SUPERDIV | 37950E549 |
| — | QIAGEN NV | 25,763 | $562K | 0.0% | $22.02 | — | REG SHS | N72482107 |
| — | PROSHARES TR | 33,117 | $562K | 0.0% | $16.97 | — | SHRT RL EST FD | 74347X641 |
| — | FLY LEASING LTD | 56,500 | $561K | 0.0% | $13.50 | — | Call | 34407D109 |
| EZJ | PROSHARES TR | 7,300 | $561K | 0.0% | $90.22 | — | Call | 74347X708 |
| — | AERIE PHARMACEUTICALS INC | 31,900 | $561K | 0.0% | $12.16 | — | Put | 00771V108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,100 | $561K | 0.0% | $46.77 | — | Call | G05384105 |
| GDOT | GREEN DOT CORP | 24,400 | $561K | 0.0% | $17.86 | +24.7% | Put | 39304D102 |
| IVW | ISHARES TR | 4,800 | $560K | 0.0% | $115.79 | — | Put | 464287309 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,800 | $560K | 0.0% | $46.94 | — | SH BEN INT | 91359E105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 56,644 | $560K | 0.0% | $71.30 | -76.8% | COM | 29664W105 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,100 | $559K | 0.0% | $20.10 | — | Call | 78573L106 |
| — | PROSHARES TR | 14,100 | $559K | 0.0% | — | — | Call | 74347B425 |
| — | FIRST DEFIANCE FINL CORP | 14,400 | $559K | 0.0% | $36.58 | — | COM | 32006W106 |
| — | ENERNOC INC | 88,500 | $559K | 0.0% | — | — | Call | 292764107 |
| BOND | PIMCO ETF TR | 5,200 | $558K | 0.0% | $105.47 | — | Call | 72201R775 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,500 | $558K | 0.0% | — | — | Call | 40051E202 |
| SLQD | ISHARES TR | 10,923 | $557K | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SEMGROUP CORP | 17,100 | $557K | 0.0% | $38.54 | — | Call | 81663A105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 18,554 | $557K | 0.0% | $28.85 | — | MID CP GR ALPH | 33737M102 |
| CPT | CAMDEN PPTY TR | 6,300 | $557K | 0.0% | $48.20 | +18.5% | Call | 133131102 |
| CLW | CLEARWATER PAPER CORP | 8,500 | $556K | 0.0% | $57.63 | +1.5% | Put | 18538R103 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,963 | $556K | 0.0% | $62.03 | — | COM | 297425100 |
| — | NEW SR INVT GROUP INC | 52,000 | $555K | 0.0% | $11.81 | — | Put | 648691103 |
| — | OCLARO INC | 113,800 | $555K | 0.0% | $2.87 | — | Call | 67555N206 |
| — | MENTOR GRAPHICS CORP | 26,100 | $555K | 0.0% | $23.89 | — | Call | 587200106 |
| WAB | WABTEC CORP | 7,900 | $555K | 0.0% | $83.89 | -12.5% | COM | 929740108 |
| — | CAPITAL BK FINL CORP | 19,286 | $555K | 0.0% | $30.85 | — | CL A COM | 139794101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 71,800 | $554K | 0.0% | $7.71 | — | Call | 30555Q108 |
| RGA | REINSURANCE GROUP AMER INC | 5,700 | $553K | 0.0% | — | — | Put | 759351604 |
| GTY | GETTY RLTY CORP NEW | 25,800 | $553K | 0.0% | — | — | Call | 374297109 |
| — | INOVALON HLDGS INC | 30,700 | $553K | 0.0% | $16.99 | — | Call | 45781D101 |
| SSP | SCRIPPS E W CO OHIO | 34,900 | $553K | 0.0% | — | — | Call | 811054402 |
| BBH | VANECK VECTORS ETF TR | 5,402 | $553K | 0.0% | $102.37 | — | BIOTECH ETF | 92189F726 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,551 | $553K | 0.0% | $25.27 | 0.0% | COM | 71377A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,000 | $553K | 0.0% | — | — | Call | 49338L103 |
| — | MENTOR GRAPHICS CORP | 26,000 | $553K | 0.0% | $23.89 | — | Put | 587200106 |
| — | AGENUS INC | 136,398 | $552K | 0.0% | $4.43 | — | COM NEW | 00847G705 |
| TXRH | TEXAS ROADHOUSE INC | 12,100 | $552K | 0.0% | $23.79 | +58.6% | Call | 882681109 |
| — | ONEBEACON INSURANCE GROUP LT | 39,990 | $552K | 0.0% | $13.29 | — | CL A | G67742109 |
| — | DIREXION SHS ETF TR | 13,605 | $552K | 0.0% | $49.35 | — | DLY DEV MKT BULL | 25459W789 |
| CERS | CERUS CORP | 88,289 | $551K | 0.0% | $5.47 | +8.9% | COM | 157085101 |
| AZTA | BROOKS AUTOMATION INC | 49,101 | $551K | 0.0% | $8.84 | +10.2% | COM | 114340102 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,400 | $549K | 0.0% | — | — | Call | 09238E104 |
| WIX | WIX COM LTD | 18,100 | $549K | 0.0% | — | — | Put | M98068105 |
| — | POWERSHARES ETF TR II | 19,924 | $548K | 0.0% | $26.09 | — | EX RTE SEN LOW | 73937B563 |
| WABC | WESTAMERICA BANCORPORATION | 11,100 | $547K | 0.0% | — | — | Call | 957090103 |
| SOYB | TEUCRIUM COMMODITY TR | 25,655 | $547K | 0.0% | $18.03 | — | SOYBEAN FD | 88166A607 |
| — | ELDORADO GOLD CORP NEW | 121,600 | $547K | 0.0% | $4.43 | — | Put | 284902103 |
| WRLD | WORLD ACCEP CORP DEL | 12,000 | $547K | 0.0% | $40.64 | 0.0% | COM | 981419104 |
| SANM | SANMINA CORPORATION | 20,400 | $547K | 0.0% | $23.33 | +7.3% | Call | 801056102 |
| — | NXSTAGE MEDICAL INC | 25,200 | $546K | 0.0% | $14.99 | — | Call | 67072V103 |
| BSM | BLACK STONE MINERALS L P | 35,224 | $546K | 0.0% | $15.50 | — | COM UNIT | 09225M101 |
| BIV | VANGUARD BD INDEX FD INC | 6,200 | $546K | 0.0% | — | — | Call | 921937819 |
| — | PDL BIOPHARMA INC | 173,900 | $546K | 0.0% | $4.78 | — | Call | 69329Y104 |
| — | WGL HLDGS INC | 7,700 | $545K | 0.0% | $54.78 | — | Call | 92924F106 |
| PFS | PROVIDENT FINL SVCS INC | 27,730 | $545K | 0.0% | $12.16 | +4.4% | COM | 74386T105 |
| PMT | PENNYMAC MTG INVT TR | 33,500 | $544K | 0.0% | $17.33 | — | Put | 70931T103 |
| — | BARRACUDA NETWORKS INC | 35,900 | $544K | 0.0% | — | — | Call | 068323104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,600 | $543K | 0.0% | $47.06 | -12.5% | Call | 205306103 |
| — | HAYNES INTERNATIONAL INC | 16,900 | $542K | 0.0% | $36.53 | — | Put | 420877201 |
| DGS | WISDOMTREE TR | 13,953 | $541K | 0.0% | $39.16 | — | EMG MKTS SMCAP | 97717W281 |
| — | SPDR INDEX SHS FDS | 12,350 | $541K | 0.0% | $40.57 | — | CONSM SPLS ETF | 78463X723 |
| HCKT | HACKETT GROUP INC | 39,021 | $541K | 0.0% | $14.77 | -1.1% | COM | 404609109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100,800 | $541K | 0.0% | $3.57 | — | Call | Y7545W109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,500 | $541K | 0.0% | $66.09 | — | Put | 33733E302 |
| PRTA | PROTHENA CORP PLC | 15,441 | $540K | 0.0% | $40.72 | +7.0% | SHS | G72800108 |
| — | ISHARES TR | 21,565 | $540K | 0.0% | $25.04 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| — | EGA EMERGING GLOBAL SHS TR | 29,359 | $540K | 0.0% | $22.08 | — | EGSHARES EM STRG | 268461621 |
| MDXG | MIMEDX GROUP INC | 67,700 | $540K | 0.0% | $9.80 | -20.6% | Call | 602496101 |
| ACM | AECOM | 17,000 | $540K | 0.0% | $27.87 | +9.2% | Put | 00766T100 |
| WERN | WERNER ENTERPRISES INC | 23,400 | $537K | 0.0% | — | — | Put | 950755108 |
| MUB | ISHARES TR | 4,700 | $536K | 0.0% | $111.65 | — | Call | 464288414 |
| DLB | DOLBY LABORATORIES INC | 11,200 | $536K | 0.0% | $33.02 | +21.6% | Put | 25659T107 |
| CVGW | CALAVO GROWERS INC | 8,000 | $536K | 0.0% | — | — | Call | 128246105 |
| — | SILVER SPRING NETWORKS INC | 44,000 | $535K | 0.0% | $14.75 | — | Put | 82817Q103 |
| CCL | CARNIVAL CORP | 12,100 | $535K | 0.0% | $43.92 | -1.6% | UNIT 99/99/9999 | 143658300 |
| ECPG | ENCORE CAP GROUP INC | 22,700 | $534K | 0.0% | $25.68 | 0.0% | Call | 292554102 |
| — | INDEXIQ ETF TR | 31,225 | $533K | 0.0% | $17.93 | — | HDGD FTSE EURO | 45409B552 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,100 | $533K | 0.0% | $5.71 | 0.0% | Call | 04280A100 |
| — | FIBROGEN INC | 32,500 | $533K | 0.0% | $30.47 | — | Put | 31572Q808 |
| — | UBS AG LONDON BRH | 26,707 | $533K | 0.0% | $17.61 | — | ETRAC ALER MLP | 90267B682 |
| CL | COLGATE PALMOLIVE CO | 7,266 | $532K | 0.0% | $51.61 | +10.2% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 4,300 | $532K | 0.0% | $121.36 | — | Put | 922908629 |
| WT | WISDOMTREE INVTS INC | 54,300 | $532K | 0.0% | $15.72 | -29.8% | Call | 97717P104 |
| — | DIGITALGLOBE INC | 24,888 | $532K | 0.0% | $22.49 | — | COM NEW | 25389M877 |
| EFO | PROSHARES TR | 6,552 | $531K | 0.0% | $89.73 | — | ULTR MSCI ETF | 74347X500 |
| ERIC | ERICSSON | 69,100 | $531K | 0.0% | $11.40 | — | Call | 294821608 |
| PLXS | PLEXUS CORP | 12,300 | $531K | 0.0% | — | — | Put | 729132100 |
| — | RESOURCE CAP CORP | 41,300 | $531K | 0.0% | $11.75 | — | Put | 76120W708 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 86,900 | $531K | 0.0% | $6.54 | -26.1% | Call | 032797300 |
| ITRI | ITRON INC | 12,300 | $530K | 0.0% | — | — | Call | 465741106 |
| PRGS | PROGRESS SOFTWARE CORP | 19,300 | $530K | 0.0% | $24.84 | +3.5% | Put | 743312100 |
| — | U S CONCRETE INC | 8,703 | $530K | 0.0% | $42.18 | — | COM NEW | 90333L201 |
| — | BARNES GROUP INC | 16,005 | $530K | 0.0% | $33.11 | — | COM | 067806109 |
| — | FQF TR | 19,138 | $530K | 0.0% | $24.26 | — | OSHARS FTSE US | 351680855 |
| AAOI | APPLIED OPTOELECTRONICS INC | 47,480 | $529K | 0.0% | $13.21 | -14.5% | COM | 03823U102 |
| CMC | COMMERCIAL METALS CO | 31,300 | $529K | 0.0% | $12.19 | +16.9% | Put | 201723103 |
| MSM | MSC INDL DIRECT INC | 7,500 | $529K | 0.0% | $74.22 | 0.0% | Call | 553530106 |
| KODK | EASTMAN KODAK CO | 32,900 | $529K | 0.0% | — | — | Put | 277461406 |
| — | RICE MIDSTREAM PARTNERS LP | 25,900 | $529K | 0.0% | — | — | Call | 762819100 |
| OSUR | ORASURE TECHNOLOGIES INC | 89,300 | $528K | 0.0% | $7.11 | 0.0% | Call | 68554V108 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,300 | $528K | 0.0% | $54.69 | +21.0% | Put | 610236101 |
| — | SPDR INDEX SHS FDS | 29,968 | $527K | 0.0% | $19.90 | — | INTL ENRGY ETF | 78463X715 |
| — | POWERSHS DB MULTI SECT COMM | 57,500 | $527K | 0.0% | $8.99 | — | Call | 73936B507 |
| — | CONTAINER STORE GROUP INC | 98,500 | $527K | 0.0% | — | — | Call | 210751103 |
| — | DIREXION SHS ETF TR | 16,400 | $527K | 0.0% | $39.56 | — | Call | 25490K810 |
| MCHB | HOMESTREET INC | 26,435 | $527K | 0.0% | $20.81 | 0.0% | COM | 43785V102 |
| — | ISHARES INC | 22,100 | $527K | 0.0% | $24.12 | — | MIN VOLA EM | 46434G871 |
| ULE | PROSHARES TR II | 33,236 | $527K | 0.0% | $20.18 | — | PSH ULTRA EURO | 74347W874 |
| — | JAKKS PAC INC | 66,455 | $526K | 0.0% | $7.92 | — | COM | 47012E106 |
| — | MINDBODY INC | 32,600 | $526K | 0.0% | — | — | Put | 60255W105 |
| INSM | INSMED INC | 53,300 | $526K | 0.0% | $14.38 | -18.8% | Put | 457669307 |
| — | VANECK VECTORS ETF TR | 31,689 | $525K | 0.0% | $16.57 | — | UNCVTL OIL GAS | 92189F668 |
| — | MORGAN STANLEY | 14,051 | $524K | 0.0% | $36.23 | — | RUPEE/USD ETN | 61747W265 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,052 | $524K | 0.0% | $57.76 | 0.0% | COM | 75689M101 |
| — | REYNOLDS AMERICAN INC | 9,700 | $523K | 0.0% | $50.40 | — | COM | 761713106 |
| RDI | READING INTERNATIONAL INC | 41,900 | $523K | 0.0% | $13.07 | -3.3% | Put | 755408101 |
| — | PENNSYLVANIA RL ESTATE INVT | 24,400 | $523K | 0.0% | — | — | Put | 709102107 |
| BSAC | BANCO SANTANDER CHILE NEW | 27,000 | $523K | 0.0% | $18.73 | — | SP ADR REP COM | 05965X109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,613 | $523K | 0.0% | $18.76 | +3.0% | COM | 90984P303 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 272,400 | $523K | 0.0% | $2.59 | -12.9% | Put | 45068B109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,600 | $523K | 0.0% | $12.71 | +4.3% | Call | 227483104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 45,400 | $522K | 0.0% | $13.59 | 0.0% | Call | Y62132108 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,566 | $522K | 0.0% | $24.20 | — | COM SHS BEN IN | 09257P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,300 | $522K | 0.0% | $52.30 | — | Put | 78377T107 |
| ISRA | VANECK VECTORS ETF TR | 19,711 | $522K | 0.0% | $26.48 | — | ISRAEL ETF | 92189F635 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,544 | $522K | 0.0% | $49.63 | — | DIV RTN INT EQ | 46641Q209 |
| GWX | SPDR INDEX SHS FDS | 17,912 | $521K | 0.0% | $29.74 | — | S&P INTL SMLCP | 78463X871 |
| — | FIRST TR EXCHANGE TRADED FD | 14,125 | $521K | 0.0% | $34.17 | — | NASDAQ SMRTPHONE | 33737K106 |
| PRIM | PRIMORIS SVCS CORP | 27,516 | $521K | 0.0% | $20.63 | +4.7% | COM | 74164F103 |
| CLFD | CLEARFIELD INC | 29,123 | $521K | 0.0% | $17.44 | 0.0% | COM | 18482P103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,400 | $520K | 0.0% | $25.86 | — | Put | 29250R106 |
| — | ARLINGTON ASSET INVT CORP | 39,953 | $520K | 0.0% | $17.13 | — | CL A NEW | 041356205 |
| DMRC | DIGIMARC CORP NEW | 16,200 | $518K | 0.0% | — | — | Call | 25381B101 |
| DOL | WISDOMTREE TR | 12,525 | $518K | 0.0% | $41.36 | — | INTL LRGCAP DV | 97717W794 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 18,877 | $518K | 0.0% | $27.44 | — | ASIA EX JAPAN | 33737J109 |
| BZH | BEAZER HOMES USA INC | 66,700 | $517K | 0.0% | — | — | Put | 07556Q881 |
| GLP | GLOBAL PARTNERS LP | 37,700 | $517K | 0.0% | $14.80 | — | Call | 37946R109 |
| — | VONAGE HLDGS CORP | 84,717 | $517K | 0.0% | $4.65 | — | COM | 92886T201 |
| BCO | BRINKS CO | 18,095 | $516K | 0.0% | $25.03 | +10.9% | COM | 109696104 |
| — | VASCO DATA SEC INTL INC | 31,500 | $516K | 0.0% | $26.47 | — | Put | 92230Y104 |
| — | WESTPORT FUEL SYSTEMS INC | 309,200 | $516K | 0.0% | $18.35 | — | Put | 960908309 |
| — | ISHARES | 47,500 | $516K | 0.0% | $11.78 | — | Put | 464286673 |
| LBRDK | LIBERTY BROADBAND CORP | 8,600 | $516K | 0.0% | — | — | Call | 530307305 |
| — | MASONITE INTL CORP NEW | 7,800 | $516K | 0.0% | $60.87 | — | Call | 575385109 |
| — | BRIDGEPOINT ED INC | 71,100 | $515K | 0.0% | — | — | Call | 10807M105 |
| DCI | DONALDSON INC | 15,000 | $515K | 0.0% | $26.43 | +8.1% | Call | 257651109 |
| — | XENOPORT INC | 73,100 | $515K | 0.0% | $6.80 | — | Put | 98411C100 |
| — | ELLIS PERRY INTL INC | 25,600 | $515K | 0.0% | $19.99 | — | Call | 288853104 |
| NPO | ENPRO INDS INC | 11,600 | $515K | 0.0% | $51.75 | 0.0% | Call | 29355X107 |
| — | AMAG PHARMACEUTICALS INC | 21,500 | $514K | 0.0% | $35.65 | — | Put | 00163U106 |
| — | HUDSON PAC PPTYS INC | 17,600 | $514K | 0.0% | — | — | Call | 444097109 |
| — | VTTI ENERGY PARTNERS LP | 25,300 | $514K | 0.0% | — | — | Put | Y9384M101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,800 | $514K | 0.0% | $16.16 | -24.2% | Call | 75508B104 |
| NTGR | NETGEAR INC | 10,800 | $513K | 0.0% | — | — | Put | 64111Q104 |
| IYZ | ISHARES TR | 15,398 | $513K | 0.0% | $28.67 | — | U.S. TELECOM ETF | 464287713 |
| — | CHINACACHE INTL HLDG LTD | 79,119 | $513K | 0.0% | $7.83 | — | SPON ADR | 16950M107 |
| — | FLAGSTAR BANCORP INC | 21,000 | $513K | 0.0% | — | — | Call | 337930705 |
| PETS | PETMED EXPRESS INC | 27,272 | $512K | 0.0% | $15.70 | +17.0% | COM | 716382106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,400 | $512K | 0.0% | $52.08 | — | Call | 29472R108 |
| — | MAGICJACK VOCALTEC LTD | 81,300 | $511K | 0.0% | $8.67 | — | Put | M6787E101 |
| RODM | LATTICE STRATEGIES TR | 21,680 | $511K | 0.0% | $23.80 | — | DEV MK X US ST | 518416102 |
| — | NEONODE INC | 350,000 | $511K | 0.0% | $3.06 | — | Call | 64051M402 |
| — | FORESTAR GROUP INC | 43,000 | $511K | 0.0% | $13.07 | — | Call | 346233109 |
| — | BARCLAYS BK PLC | 6,086 | $511K | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | JUMEI INTL HLDG LTD | 123,400 | $510K | 0.0% | $12.59 | — | Put | 48138L107 |
| — | PROSHARES TR | 22,972 | $510K | 0.0% | $25.72 | — | ULTRSH MSCI PAC | 74347X229 |
| — | MORGAN STANLEY | 29,690 | $509K | 0.0% | $17.34 | — | LNG EURO ETN20 | 617480272 |
| ECPG | ENCORE CAP GROUP INC | 21,609 | $508K | 0.0% | $25.68 | 0.0% | COM | 292554102 |
| — | WADDELL & REED FINL INC | 29,500 | $508K | 0.0% | $17.22 | — | Call | 930059100 |
| — | PENN WEST PETE LTD NEW | 365,200 | $508K | 0.0% | $5.24 | — | Put | 707887105 |
| — | POWERSHARES ETF TR II | 17,990 | $508K | 0.0% | $30.62 | — | EMRG MKTS INFR | 73937B209 |
| GCO | GENESCO INC | 7,900 | $508K | 0.0% | $70.15 | -5.8% | Put | 371532102 |
| — | GENERAL MTRS CO | 48,559 | $507K | 0.0% | $10.44 | — | *W EXP 07/10/201 | 37045V126 |
| — | HRG GROUP INC | 36,900 | $507K | 0.0% | $13.73 | — | Put | 40434J100 |
| — | 51JOB INC | 17,300 | $507K | 0.0% | — | — | Put | 316827104 |
| WOOD | ISHARES TR | 11,158 | $507K | 0.0% | $49.34 | — | GL TIMB FORE ETF | 464288174 |
| CACI | CACI INTL INC | 5,600 | $506K | 0.0% | $91.29 | +8.8% | Call | 127190304 |
| HMY | HARMONY GOLD MNG LTD | 140,042 | $506K | 0.0% | $0.86 | — | SPONSORED ADR | 413216300 |
| CVLT | COMMVAULT SYSTEMS INC | 11,700 | $505K | 0.0% | $39.67 | +11.2% | Put | 204166102 |
| — | BLDRS INDEX FDS TR | 25,973 | $505K | 0.0% | $19.64 | — | DEV MK 100 ADR | 09348R201 |
| — | SPLUNK INC | 9,317 | $505K | 0.0% | $58.92 | — | COM | 848637104 |
| — | EARTHLINK HLDGS CORP | 78,926 | $505K | 0.0% | $6.09 | — | COM | 27033X101 |
| HOLX | HOLOGIC INC | 14,600 | $505K | 0.0% | $26.17 | +32.3% | Call | 436440101 |
| — | NEURODERM LTD | 31,100 | $505K | 0.0% | — | — | Put | M74231107 |
| OMER | OMEROS CORP | 48,000 | $505K | 0.0% | — | — | Put | 682143102 |
| NTCT | NETSCOUT SYS INC | 22,700 | $505K | 0.0% | $37.87 | -38.9% | Call | 64115T104 |
| — | FORM HLDGS CORP | 266,500 | $504K | 0.0% | $1.86 | — | Call | 34634E102 |
| — | RUDOLPH TECHNOLOGIES INC | 32,480 | $504K | 0.0% | $13.62 | — | COM | 781270103 |
| — | STEELCASE INC | 37,092 | $503K | 0.0% | $13.56 | — | CL A | 858155203 |
| TTC | TORO CO | 5,700 | $503K | 0.0% | $33.03 | +32.2% | Call | 891092108 |
| — | PENN WEST PETE LTD NEW | 361,584 | $503K | 0.0% | $5.24 | — | COM | 707887105 |
| — | CONFORMIS INC | 71,700 | $503K | 0.0% | $7.01 | — | Put | 20717E101 |
| — | PHH CORP | 37,800 | $503K | 0.0% | — | — | Put | 693320202 |
| — | INFOBLOX INC | 26,800 | $503K | 0.0% | $18.76 | — | Call | 45672H104 |
| WPP | WPP PLC NEW | 4,800 | $502K | 0.0% | $108.14 | — | Call | 92937A102 |
| AVA | AVISTA CORP | 11,200 | $502K | 0.0% | $24.93 | +11.1% | Call | 05379B107 |
| GFF | GRIFFON CORP | 29,800 | $502K | 0.0% | $11.81 | 0.0% | Call | 398433102 |
| — | TEAM INC | 20,200 | $502K | 0.0% | $36.96 | — | Call | 878155100 |
| — | BELLICUM PHARMACEUTICALS INC | 38,700 | $502K | 0.0% | $15.73 | — | Put | 079481107 |
| — | BANCORPSOUTH INC | 22,100 | $501K | 0.0% | $24.85 | — | Put | 059692103 |
| EFX | EQUIFAX INC | 3,900 | $501K | 0.0% | $86.46 | +28.0% | Put | 294429105 |
| — | VISTA OUTDOOR INC | 10,500 | $501K | 0.0% | $44.39 | — | Put | 928377100 |
| BCPC | BALCHEM CORP | 8,400 | $501K | 0.0% | — | — | Call | 057665200 |
| SDLPEUR | SEADRILL PARTNERS LLC | 93,100 | $500K | 0.0% | $3.57 | — | Put | Y7545W109 |
| — | ETFS SILVER TR | 27,154 | $500K | 0.0% | $18.41 | — | SILVER SHS | 26922X107 |
| — | ENERGY FOCUS INC | 80,200 | $500K | 0.0% | $11.62 | — | Put | 29268T300 |
| — | TEEKAY CORPORATION | 70,150 | $500K | 0.0% | $16.94 | — | COM | Y8564W103 |
| — | POWERSHS DB US DOLLAR INDEX | 22,772 | $500K | 0.0% | $21.96 | — | DOLL INDX BEAR | 73936D206 |
| — | DIME CMNTY BANCSHARES | 29,417 | $500K | 0.0% | $17.26 | — | COM | 253922108 |
| — | EXCO RESOURCES INC | 384,900 | $500K | 0.0% | $2.56 | — | Call | 269279402 |
| GLP | GLOBAL PARTNERS LP | 36,500 | $500K | 0.0% | $14.80 | — | Put | 37946R109 |
| — | SCORPIO TANKERS INC | 118,800 | $499K | 0.0% | $8.88 | — | Put | Y7542C106 |
| CMRE | COSTAMARE INC | 65,100 | $499K | 0.0% | $5.86 | +8.1% | Put | Y1771G102 |
| — | POWERSHARES ETF TRUST II | 21,968 | $499K | 0.0% | $23.69 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | PROVIDENCE SVC CORP | 11,100 | $498K | 0.0% | — | — | Put | 743815102 |
| FSS | FEDERAL SIGNAL CORP | 38,700 | $498K | 0.0% | $13.45 | -11.8% | COM | 313855108 |
| XNCR | XENCOR INC | 26,200 | $498K | 0.0% | $18.76 | -26.9% | Call | 98401F105 |
| ARCB | ARCBEST CORP | 30,600 | $497K | 0.0% | — | — | Put | 03937C105 |
| — | WISDOMTREE TR | 38,993 | $497K | 0.0% | $13.82 | — | GLB NAT RES FD | 97717W711 |
| BTE | BAYTEX ENERGY CORP | 85,900 | $497K | 0.0% | $18.52 | -74.3% | Put | 07317Q105 |
| MCHI | ISHARES TR | 11,700 | $496K | 0.0% | $42.54 | — | Call | 46429B671 |
| CLNE | CLEAN ENERGY FUELS CORP | 142,700 | $495K | 0.0% | $4.09 | -22.7% | Call | 184499101 |
| HUBS | HUBSPOT INC | 11,409 | $495K | 0.0% | $43.00 | +5.5% | COM | 443573100 |
| — | ETFS PLATINUM TR | 5,004 | $495K | 0.0% | $95.19 | — | SH BEN INT | 26922V101 |
| MSCI | MSCI INC | 6,400 | $494K | 0.0% | — | — | Call | 55354G100 |
| — | CONCURRENT COMPUTER CORP NEW | 94,600 | $494K | 0.0% | $5.23 | — | Put | 206710402 |
| — | ISHARES U S ETF TR | 20,300 | $494K | 0.0% | $24.33 | — | INT RT HD EMRG | 46431W820 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,200 | $493K | 0.0% | $62.62 | 0.0% | COM | 57164Y107 |
| — | RAVEN INDS INC | 26,035 | $493K | 0.0% | $17.28 | — | COM | 754212108 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,700 | $493K | 0.0% | $20.97 | — | Put | 637870106 |
| ATHM | AUTOHOME INC | 24,456 | $492K | 0.0% | $42.19 | — | SP ADR RP CL A | 05278C107 |
| CMP | COMPASS MINERALS INTL INC | 6,626 | $492K | 0.0% | $58.43 | -3.5% | COM | 20451N101 |
| — | TEAM HEALTH HOLDINGS INC | 12,100 | $492K | 0.0% | $42.97 | — | Call | 87817A107 |
| CWB | SPDR SERIES TRUST | 11,200 | $491K | 0.0% | — | — | Put | 78464A359 |
| — | GLOBAL X FDS | 23,600 | $491K | 0.0% | $20.58 | — | Put | 37950E549 |
| — | FBL FINL GROUP INC | 8,100 | $491K | 0.0% | $61.51 | — | CL A | 30239F106 |
| — | 500 COM LTD | 29,500 | $490K | 0.0% | $21.51 | — | Put | 33829R100 |
| — | VANECK VECTORS ETF TR | 20,596 | $489K | 0.0% | $23.74 | — | HIGH INCOME MLP | 92189F288 |
| — | LAREDO PETROLEUM INC | 46,700 | $489K | 0.0% | $11.52 | — | Put | 516806106 |
| — | MIDCOAST ENERGY PARTNERS L P | 57,300 | $489K | 0.0% | $8.55 | — | Put | 59564N103 |
| TEX | TEREX CORP NEW | 24,072 | $489K | 0.0% | $24.25 | -5.7% | COM | 880779103 |
| — | PROSHARES TR | 19,792 | $488K | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| — | VISTA OUTDOOR INC | 10,200 | $487K | 0.0% | $44.39 | — | Call | 928377100 |
| — | HALCON RES CORP | 1,048,900 | $487K | 0.0% | $1.15 | — | Call | 40537Q506 |
| — | ASANKO GOLD INC | 127,752 | $487K | 0.0% | $3.81 | — | COM | 04341Y105 |
| — | LIBERTY INTERACTIVE CORP | 13,132 | $487K | 0.0% | $39.05 | — | LBT VENT COM A | 53071M880 |
| — | J P MORGAN EXCHANGE TRADED F | 19,332 | $487K | 0.0% | $25.19 | — | DIVRSFD RT EUR | 46641Q704 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,428 | $487K | 0.0% | $49.10 | -22.3% | COM | 04247X102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 21,300 | $487K | 0.0% | $17.19 | — | Call | 866142102 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,200 | $487K | 0.0% | — | — | Put | 025676206 |
| — | VANTIV INC | 8,600 | $487K | 0.0% | $49.96 | — | Put | 92210H105 |
| LEN | LENNAR CORP | 10,562 | $487K | 0.0% | $40.23 | -0.9% | CL A | 526057104 |
| IDU | ISHARES TR | 3,700 | $486K | 0.0% | $107.64 | — | Put | 464287697 |
| EUDV | PROSHARES TR | 12,674 | $486K | 0.0% | $38.35 | — | MSCI EUR DIV | 74347B540 |
| ECL | ECOLAB INC | 4,100 | $486K | 0.0% | $103.92 | +1.0% | Put | 278865100 |
| DLN | WISDOMTREE TR | 6,400 | $485K | 0.0% | $73.80 | — | Put | 97717W307 |
| — | DELEK US HLDGS INC | 36,700 | $485K | 0.0% | $26.16 | — | Put | 246647101 |
| — | JUST ENERGY GROUP INC | 79,700 | $485K | 0.0% | — | — | Call | 48213W101 |
| ROM | PROSHARES TR | 6,500 | $485K | 0.0% | $69.24 | — | Call | 74347R693 |
| — | POWERSHARES ETF TR II | 8,743 | $485K | 0.0% | $55.12 | — | S&P SMCP IT PO | 73937B860 |
| — | KLX INC | 15,600 | $484K | 0.0% | — | — | Call | 482539103 |
| — | CRAFT BREW ALLIANCE INC | 42,054 | $484K | 0.0% | $11.51 | — | COM | 224122101 |
| ENB | ENBRIDGE INC | 11,400 | $483K | 0.0% | $23.17 | 0.0% | Put | 29250N105 |
| FAF | FIRST AMERN FINL CORP | 12,000 | $483K | 0.0% | $26.00 | +4.2% | Call | 31847R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,400 | $483K | 0.0% | $50.97 | 0.0% | COM | 198516106 |
| — | FLIR SYS INC | 15,600 | $483K | 0.0% | $30.77 | — | Call | 302445101 |
| — | LOGMEIN INC | 7,600 | $482K | 0.0% | $53.90 | — | Call | 54142L109 |
| — | AK STL HLDG CORP | 103,357 | $482K | 0.0% | $4.03 | — | COM | 001547108 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,300 | $481K | 0.0% | $38.37 | — | Call | 637417106 |
| CSGP | COSTAR GROUP INC | 2,200 | $481K | 0.0% | — | — | Call | 22160N109 |
| PCTY | PAYLOCITY HLDG CORP | 11,100 | $480K | 0.0% | — | — | Put | 70438V106 |
| SXC | SUNCOKE ENERGY INC | 82,500 | $480K | 0.0% | $11.48 | -45.0% | Call | 86722A103 |
| NVRI | HARSCO CORP | 72,300 | $480K | 0.0% | $13.28 | -51.0% | Put | 415864107 |
| — | CYRUSONE INC | 8,600 | $479K | 0.0% | $39.54 | — | Put | 23283R100 |
| — | PROSHARES TR II | 6,843 | $479K | 0.0% | $82.42 | — | ULTRASHRT NEW | 74347W395 |
| INGR | INGREDION INC | 3,700 | $479K | 0.0% | $78.91 | +47.4% | Put | 457187102 |
| CUBE | CUBESMART | 15,500 | $479K | 0.0% | $27.15 | — | Put | 229663109 |
| UST | PROSHARES TR | 7,411 | $478K | 0.0% | $58.08 | — | ULTR 7-10 TREA | 74347R180 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,727 | $477K | 0.0% | $83.72 | — | COM | 931427108 |
| — | PROSHARES TR | 20,156 | $477K | 0.0% | $28.12 | — | ULTPRO SHT RUSS | 74348A335 |
| DDM | PROSHARES TR | 7,000 | $476K | 0.0% | $66.42 | — | Call | 74347R305 |
| LTC | LTC PPTYS INC | 9,200 | $476K | 0.0% | $42.24 | — | Put | 502175102 |
| URA | GLOBAL X FDS | 33,464 | $476K | 0.0% | $14.20 | — | GLOBAL X URANIUM | 37954Y871 |
| TREX | TREX CO INC | 10,600 | $476K | 0.0% | $10.76 | +4.9% | Call | 89531P105 |
| — | INTERXION HOLDING N.V | 12,900 | $476K | 0.0% | $27.22 | — | Put | N47279109 |
| ITRI | ITRON INC | 11,000 | $474K | 0.0% | — | — | Put | 465741106 |
| — | ACCELERATE DIAGNOSTICS INC | 32,974 | $474K | 0.0% | $16.73 | — | COM | 00430H102 |
| — | LIBERTY INTERACTIVE CORP | 18,700 | $474K | 0.0% | — | — | Call | 53071M104 |
| BLMN | BLOOMIN BRANDS INC | 26,500 | $474K | 0.0% | $16.65 | -12.8% | Put | 094235108 |
| — | TIDEWATER INC | 107,504 | $474K | 0.0% | $20.42 | — | COM | 886423102 |
| — | SPDR SERIES TRUST | 25,305 | $474K | 0.0% | $21.89 | — | OILGAS EQUIP | 78464A748 |
| — | DIREXION SHS ETF TR | 18,100 | $473K | 0.0% | $30.16 | — | Put | 25490K760 |
| — | THERAPEUTICSMD INC | 55,700 | $473K | 0.0% | $6.03 | — | Put | 88338N107 |
| — | MRC GLOBAL INC | 33,272 | $473K | 0.0% | $13.51 | — | COM | 55345K103 |
| EVR | EVERCORE PARTNERS INC | 10,700 | $473K | 0.0% | $40.41 | 0.0% | Put | 29977A105 |
| WWW | WOLVERINE WORLD WIDE INC | 23,300 | $473K | 0.0% | — | — | Call | 978097103 |
| — | CREDIT SUISSE NASSAU BRH | 12,210 | $473K | 0.0% | $44.66 | — | INVRS VIX MDTERM | 22542D829 |
| AZO | AUTOZONE INC | 594 | $472K | 0.0% | $650.52 | +18.4% | COM | 053332102 |
| TKR | TIMKEN CO | 15,400 | $472K | 0.0% | — | — | Call | 887389104 |
| AGQ | PROSHARES TR II | 9,879 | $471K | 0.0% | $32.79 | — | ULTRA SILVER NEW | 74347W353 |
| — | ENLINK MIDSTREAM LLC | 29,600 | $471K | 0.0% | $12.88 | — | Call | 29336T100 |
| INGN | INOGEN INC | 9,400 | $471K | 0.0% | — | — | Call | 45780L104 |
| GEF | GREIF INC | 12,600 | $470K | 0.0% | $19.82 | +28.1% | Put | 397624107 |
| IAI | ISHARES TR | 13,024 | $470K | 0.0% | $37.45 | — | US BR DEL SE ETF | 464288794 |
| CPK | CHESAPEAKE UTILS CORP | 7,100 | $470K | 0.0% | $44.34 | +13.3% | Put | 165303108 |
| SPFF | GLOBAL X FDS | 34,635 | $470K | 0.0% | $13.35 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MERIDIAN BANCORP INC MD | 31,796 | $470K | 0.0% | $12.89 | — | COM | 58958U103 |
| WNC | WABASH NATL CORP | 37,000 | $470K | 0.0% | $11.32 | -1.3% | Call | 929566107 |
| NOAH | NOAH HLDGS LTD | 19,500 | $470K | 0.0% | $24.90 | — | Call | 65487X102 |
| — | CONTANGO OIL & GAS COMPANY | 38,300 | $469K | 0.0% | — | — | Call | 21075N204 |
| — | ANALOGIC CORP | 5,900 | $469K | 0.0% | — | — | Call | 032657207 |
| — | DIREXION SHS ETF TR | 4,112 | $468K | 0.0% | $76.18 | — | 20YR TRES BULL | 25459W540 |
| — | CLUBCORP HLDGS INC | 36,000 | $468K | 0.0% | $18.43 | — | Put | 18948M108 |
| — | CALATLANTIC GROUP INC | 12,753 | $468K | 0.0% | $37.92 | — | COM | 128195104 |
| — | HOVNANIAN ENTERPRISES INC | 278,787 | $468K | 0.0% | $4.09 | — | CL A | 442487203 |
| WNC | WABASH NATL CORP | 36,805 | $467K | 0.0% | $11.32 | -1.3% | COM | 929566107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 34,600 | $467K | 0.0% | $15.64 | — | Call | 292480100 |
| UNM | UNUM GROUP | 14,700 | $467K | 0.0% | — | — | Put | 91529Y106 |
| — | FLOTEK INDS INC DEL | 35,400 | $467K | 0.0% | — | — | Call | 343389102 |
| EVTC | EVERTEC INC | 30,000 | $466K | 0.0% | $12.97 | +3.3% | Put | 30040P103 |
| — | VINCE HLDG CORP | 85,100 | $466K | 0.0% | $12.61 | — | Call | 92719W108 |
| MTG | MGIC INVT CORP WIS | 78,400 | $466K | 0.0% | $9.07 | -24.9% | Put | 552848103 |
| — | CRANE CO | 8,200 | $465K | 0.0% | — | — | Put | 224399105 |
| KN | KNOWLES CORP | 34,000 | $465K | 0.0% | $13.77 | 0.0% | COM | 49926D109 |
| IMO | IMPERIAL OIL LTD | 14,700 | $464K | 0.0% | — | — | Call | 453038408 |
| SF | STIFEL FINL CORP | 14,768 | $464K | 0.0% | $19.75 | 0.0% | COM | 860630102 |
| CLW | CLEARWATER PAPER CORP | 7,100 | $464K | 0.0% | $57.63 | +1.5% | Call | 18538R103 |
| — | RUTHS HOSPITALITY GROUP INC | 29,100 | $464K | 0.0% | $18.42 | — | Call | 783332109 |
| — | PROSHARES TR | 25,900 | $464K | 0.0% | $18.56 | — | Call | 74348A590 |
| — | WEST CORP | 23,600 | $464K | 0.0% | $23.60 | — | Put | 952355204 |
| — | TEAM INC | 18,700 | $464K | 0.0% | $36.96 | — | Put | 878155100 |
| IDA | IDACORP INC | 5,700 | $464K | 0.0% | $60.40 | +22.1% | Call | 451107106 |
| SCHX | SCHWAB STRATEGIC TR | 9,300 | $463K | 0.0% | $48.83 | — | Call | 808524201 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,900 | $463K | 0.0% | — | — | Call | G30397106 |
| NSP | INSPERITY INC | 6,000 | $463K | 0.0% | $25.73 | 0.0% | COM | 45778Q107 |
| — | TILE SHOP HLDGS INC | 23,300 | $463K | 0.0% | $12.88 | — | Put | 88677Q109 |
| PODD | INSULET CORP | 15,300 | $463K | 0.0% | $32.26 | -3.6% | Put | 45784P101 |
| — | INDEXIQ ETF TR | 15,309 | $463K | 0.0% | $25.42 | — | GLB AGRI SM CP | 45409B834 |
| — | ALCOBRA LTD | 103,100 | $463K | 0.0% | $6.09 | — | Call | M2239P109 |
| SLVP | ISHARES | 34,875 | $462K | 0.0% | $13.25 | — | GLB SILV MIN ETF | 464286327 |
| EMHY | ISHARES | 9,366 | $462K | 0.0% | $49.33 | — | EM HGHYL BD ETF | 464286285 |
| IJJ | ISHARES TR | 3,600 | $461K | 0.0% | $128.06 | — | Put | 464287705 |
| PTC | PTC INC | 12,258 | $461K | 0.0% | $35.83 | 0.0% | COM | 69370C100 |
| — | BLDRS INDEX FDS TR | 24,159 | $460K | 0.0% | $22.42 | — | EUR 100 ADR | 09348R409 |
| — | POWERSHARES ETF TR II | 9,269 | $460K | 0.0% | $35.68 | — | S&P SMCP UTI P | 73937B837 |
| SR | SPIRE INC | 6,500 | $460K | 0.0% | $70.86 | — | Put | 84857L101 |
| PEGA | PEGASYSTEMS INC | 17,069 | $460K | 0.0% | $11.09 | +18.8% | COM | 705573103 |
| — | ADVAXIS INC | 56,679 | $459K | 0.0% | $8.52 | — | COM NEW | 007624208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,040 | $459K | 0.0% | $20.08 | +0.6% | COM | 084680107 |
| — | FLEXSHARES TR | 20,523 | $459K | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| URTY | PROSHARES TR | 6,200 | $458K | 0.0% | $72.61 | — | Put | 74347X799 |
| — | OCEAN RIG UDW INC | 184,800 | $458K | 0.0% | $2.48 | — | Call | G66964100 |
| — | CSRA INC | 19,500 | $457K | 0.0% | — | — | Put | 12650T104 |
| — | TEEKAY TANKERS LTD | 153,300 | $457K | 0.0% | $6.29 | — | Put | Y8565N102 |
| EET | PROSHARES TR | 9,200 | $456K | 0.0% | $50.07 | — | Call | 74347X302 |
| — | APOLLO INVT CORP | 82,300 | $456K | 0.0% | $5.79 | — | Put | 03761U106 |
| TRUP | TRUPANION INC | 34,400 | $456K | 0.0% | $13.05 | 0.0% | Put | 898202106 |
| — | RICE MIDSTREAM PARTNERS LP | 22,300 | $456K | 0.0% | — | — | Put | 762819100 |
| — | INNOPHOS HOLDINGS INC | 10,800 | $456K | 0.0% | $30.07 | — | Put | 45774N108 |
| TNC | TENNANT CO | 8,451 | $455K | 0.0% | $48.05 | -2.5% | COM | 880345103 |
| — | 500 COM LTD | 27,400 | $455K | 0.0% | $21.51 | — | Call | 33829R100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,900 | $455K | 0.0% | $23.89 | -11.4% | Put | 808541106 |
| — | TELEFONICA BRASIL SA | 33,400 | $454K | 0.0% | $12.49 | — | Put | 87936R106 |
| — | KAYNE ANDERSON MLP INVT CO | 22,300 | $454K | 0.0% | $20.32 | — | Call | 486606106 |
| SCHA | SCHWAB STRATEGIC TR | 8,400 | $454K | 0.0% | $53.64 | — | Put | 808524607 |
| IGE | ISHARES TR | 13,662 | $454K | 0.0% | $30.98 | — | NA NAT RES | 464287374 |
| VISN | COMMSCOPE HLDG CO INC | 14,600 | $453K | 0.0% | $24.27 | +22.3% | Call | 20337X109 |
| CNMD | CONMED CORP | 9,500 | $453K | 0.0% | — | — | Call | 207410101 |
| USFD | US FOODS HLDG CORP | 18,662 | $452K | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| MKTX | MARKETAXESS HLDGS INC | 3,100 | $451K | 0.0% | $109.97 | +10.4% | Call | 57060D108 |
| LOPE | GRAND CANYON ED INC | 11,300 | $451K | 0.0% | $42.19 | 0.0% | Put | 38526M106 |
| — | MAG SILVER CORP | 35,800 | $451K | 0.0% | $12.64 | — | Put | 55903Q104 |
| — | ARALEZ PHARMACEUTICALS INC | 136,700 | $451K | 0.0% | $3.55 | — | Call | 03852X100 |
| TR | TOOTSIE ROLL INDS INC | 11,700 | $451K | 0.0% | $29.14 | 0.0% | Call | 890516107 |
| — | RED HAT INC | 6,196 | $450K | 0.0% | $68.39 | — | COM | 756577102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 95,900 | $450K | 0.0% | $6.50 | — | Put | G9108L108 |
| — | CALAMP CORP | 30,400 | $450K | 0.0% | $14.80 | — | Call | 128126109 |
| TCBK | TRICO BANCSHARES | 16,300 | $450K | 0.0% | $25.33 | +6.4% | COM | 896095106 |
| EOG | EOG RES INC | 5,399 | $450K | 0.0% | $65.62 | -9.6% | COM | 26875P101 |
| EDAP | EDAP TMS S A | 135,500 | $449K | 0.0% | $4.50 | — | Put | 268311107 |
| ETSY | ETSY INC | 46,787 | $449K | 0.0% | $8.92 | 0.0% | COM | 29786A106 |
| — | ASTORIA FINL CORP | 29,300 | $449K | 0.0% | $15.23 | — | Put | 046265104 |
| — | DIREXION SHS ETF TR | 21,582 | $448K | 0.0% | $53.02 | — | FTSE CHIN BEAR | 25490K836 |
| — | OCEAN RIG UDW INC | 180,480 | $448K | 0.0% | $2.48 | — | SHS | G66964100 |
| — | HERSHA HOSPITALITY TR | 26,100 | $448K | 0.0% | $21.02 | — | Call | 427825500 |
| — | CAPITAL PRODUCT PARTNERS L P | 150,168 | $448K | 0.0% | $4.07 | — | COM UNIT LP | Y11082107 |
| PENN | PENN NATL GAMING INC | 32,100 | $448K | 0.0% | $14.34 | +9.1% | Call | 707569109 |
| AOM | ISHARES | 12,672 | $447K | 0.0% | $35.27 | — | MODERT ALLOC ETF | 464289875 |
| MPT | MEDICAL PPTYS TRUST INC | 29,400 | $447K | 0.0% | $12.94 | — | Put | 58463J304 |
| — | CLARCOR INC | 7,355 | $447K | 0.0% | $60.77 | — | COM | 179895107 |
| — | KMG CHEMICALS INC | 17,200 | $447K | 0.0% | $23.63 | — | COM | 482564101 |
| — | ISHARES TR | 17,842 | $447K | 0.0% | $25.04 | — | MIN VOLA EM | 46435G714 |
| — | ARGO GROUP INTL HLDGS LTD | 8,627 | $447K | 0.0% | $55.83 | — | COM | G0464B107 |
| — | QTS RLTY TR INC | 7,963 | $446K | 0.0% | $45.16 | — | COM CL A | 74736A103 |
| DVYA | ISHARES | 10,431 | $446K | 0.0% | $41.99 | — | ASIA/PAC DIV ETF | 464286293 |
| — | POWERSHARES ETF TR II | 6,770 | $446K | 0.0% | $59.75 | — | S&P SMCP CONSU | 73937B605 |
| — | WP GLIMCHER IN | 39,900 | $446K | 0.0% | $14.48 | — | Put | 92939N102 |
| WLK | WESTLAKE CHEM CORP | 10,400 | $446K | 0.0% | $42.84 | -7.7% | COM | 960413102 |
| — | MAXWELL TECHNOLOGIES INC | 84,500 | $446K | 0.0% | $6.16 | — | Call | 577767106 |
| — | CALAMP CORP | 30,137 | $446K | 0.0% | $14.80 | — | COM | 128126109 |
| BCE | BCE INC | 9,400 | $445K | 0.0% | $23.41 | +11.5% | COM NEW | 05534B760 |
| IOO | ISHARES TR | 6,200 | $444K | 0.0% | $71.71 | — | Call | 464287572 |
| — | KRATON PERFORMANCE POLYMERS | 15,900 | $444K | 0.0% | $27.93 | — | Call | 50077C106 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,800 | $444K | 0.0% | — | — | Put | 89376V100 |
| IEZ | ISHARES TR | 11,500 | $444K | 0.0% | $38.97 | — | Put | 464288844 |
| — | NEW YORK REIT INC | 47,900 | $443K | 0.0% | $10.18 | — | Call | 64976L109 |
| — | ALLIANCE HOLDINGS GP LP | 21,051 | $443K | 0.0% | $17.80 | — | COM UNITS LP | 01861G100 |
| — | II VI INC | 23,600 | $443K | 0.0% | — | — | Call | 902104108 |
| — | FINISAR CORP | 25,300 | $443K | 0.0% | $17.33 | — | Put | 31787A507 |
| AGI | ALAMOS GOLD INC NEW | 51,500 | $443K | 0.0% | $3.58 | +79.4% | Call | 011532108 |
| — | PROSHARES TR | 30,331 | $443K | 0.0% | $14.61 | — | ULTRA SH DOW30 | 74347X112 |
| — | VIACOM INC NEW | 9,500 | $441K | 0.0% | $45.32 | — | Call | 92553P102 |
| — | CORRECTIONS CORP AMER NEW | 12,600 | $441K | 0.0% | $29.81 | — | Put | 22025Y407 |
| — | REVLON INC | 13,700 | $441K | 0.0% | $32.16 | — | Put | 761525609 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,800 | $441K | 0.0% | — | — | Put | 704699107 |
| CAT | CATERPILLAR INC DEL | 5,811 | $441K | 0.0% | $58.93 | +1.5% | COM | 149123101 |
| AD | UNITED STATES CELLULAR CORP | 11,200 | $440K | 0.0% | — | — | Put | 911684108 |
| — | LIPOCINE INC NEW | 144,800 | $440K | 0.0% | $12.10 | — | Put | 53630X104 |
| TOLZ | PROSHARES TR | 10,875 | $440K | 0.0% | $38.63 | — | DJ BRKFLD GLB | 74347B508 |
| — | WESTERN ASSET MTG CAP CORP | 46,816 | $440K | 0.0% | $12.01 | — | COM | 95790D105 |
| — | SPARTON CORP | 20,200 | $440K | 0.0% | $21.77 | — | Call | 847235108 |
| — | POWERSHARES ETF TRUST | 18,600 | $440K | 0.0% | $22.70 | — | Put | 73935X575 |
| — | ORBOTECH LTD | 17,200 | $439K | 0.0% | $25.54 | — | Call | M75253100 |
| SXI | STANDEX INTL CORP | 5,300 | $438K | 0.0% | — | — | Put | 854231107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,300 | $438K | 0.0% | $56.40 | -0.5% | Call | 043436104 |
| — | TREVENA INC | 69,600 | $438K | 0.0% | — | — | Put | 89532E109 |
| CDW | CDW CORP | 10,900 | $437K | 0.0% | $31.92 | +16.0% | Put | 12514G108 |
| BSM | BLACK STONE MINERALS L P | 28,200 | $437K | 0.0% | $15.50 | — | Call | 09225M101 |
| — | DIREXION SHS ETF TR | 15,166 | $437K | 0.0% | $31.29 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | ENVIVA PARTNERS LP | 19,200 | $437K | 0.0% | — | — | Put | 29414J107 |
| — | 500 COM LTD | 26,318 | $437K | 0.0% | $21.51 | — | SPON ADR REP A | 33829R100 |
| — | CREDIT SUISSE AG NASSAU BRH | 23,400 | $436K | 0.0% | $32.48 | — | Put | 22539T621 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,200 | $436K | 0.0% | $10.96 | +10.6% | Put | 41068X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,500 | $435K | 0.0% | $35.20 | +20.5% | Put | 34964C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,000 | $435K | 0.0% | — | — | Call | 46269C102 |
| — | LA QUINTA HLDGS INC | 38,030 | $434K | 0.0% | $15.59 | — | COM | 50420D108 |
| — | TE CONNECTIVITY LTD | 7,600 | $434K | 0.0% | $58.43 | — | Put | H84989104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434K | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| ONEV | SPDR SER TR | 6,936 | $433K | 0.0% | $62.43 | — | RUSSELL LOW VOL | 78468R754 |
| — | NEW RELIC INC | 14,747 | $433K | 0.0% | $29.36 | — | COM | 64829B100 |
| — | TRAVELCENTERS AMER LLC | 52,886 | $432K | 0.0% | $10.16 | — | COM | 894174101 |
| — | COTT CORP QUE | 30,900 | $431K | 0.0% | $8.99 | — | Call | 22163N106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,500 | $431K | 0.0% | $16.16 | 0.0% | Call | 31620R303 |
| — | WISDOMTREE TR | 10,698 | $431K | 0.0% | $39.54 | — | GLB RL RETURN | 97717X883 |
| BANC | BANC OF CALIFORNIA INC | 23,800 | $431K | 0.0% | $14.32 | +7.1% | Put | 05990K106 |
| — | CAPITALA FIN CORP | 30,775 | $431K | 0.0% | $11.99 | — | COM | 14054R106 |
| — | TALEN ENERGY CORP | 31,800 | $431K | 0.0% | $16.25 | — | Put | 87422J105 |
| — | NIC INC | 19,600 | $430K | 0.0% | — | — | Put | 62914B100 |
| — | ADVISORSHARES TR | 15,836 | $430K | 0.0% | $26.80 | — | ADVISORSHS EQPRO | 00768Y743 |
| — | PROSHARES TR | 16,870 | $429K | 0.0% | $27.86 | — | SH S&P REGLBKG | 74347X476 |
| — | DBX ETF TR | 18,960 | $429K | 0.0% | $22.55 | — | ALL WRLD EX US | 233051598 |
| BSM | BLACK STONE MINERALS L P | 27,700 | $429K | 0.0% | $15.50 | — | Put | 09225M101 |
| BDC | BELDEN INC | 7,100 | $429K | 0.0% | $50.73 | +19.6% | Call | 077454106 |
| MTN | VAIL RESORTS INC | 3,100 | $429K | 0.0% | $120.79 | +9.3% | Call | 91879Q109 |
| — | QLOGIC CORP | 29,063 | $428K | 0.0% | $13.06 | — | COM | 747277101 |
| — | IHS INC | 3,700 | $428K | 0.0% | $115.78 | — | Call | 451734107 |
| — | BRIGHTCOVE INC | 48,600 | $428K | 0.0% | $5.90 | — | Put | 10921T101 |
| ABEV | AMBEV SA | 72,400 | $428K | 0.0% | $5.33 | — | Call | 02319V103 |
| — | ISHARES TR | 16,533 | $427K | 0.0% | $25.54 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | JAKKS PAC INC | 54,000 | $427K | 0.0% | $7.92 | — | Call | 47012E106 |
| CMCSA | COMCAST CORP NEW | 6,545 | $427K | 0.0% | $22.09 | +11.9% | CL A | 20030N101 |
| WWD | WOODWARD INC | 7,400 | $427K | 0.0% | $51.91 | 0.0% | Put | 980745103 |
| — | OCEAN RIG UDW INC | 172,000 | $427K | 0.0% | $2.48 | — | Put | G66964100 |
| — | PROSHARES TR | 16,478 | $427K | 0.0% | $22.00 | — | ULTRA OIL & GAS | 74347B458 |
| NVGS | NAVIGATOR HOLDINGS LTD | 37,045 | $426K | 0.0% | $13.59 | 0.0% | SHS | Y62132108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,000 | $426K | 0.0% | $29.55 | +11.5% | COM | 419870100 |
| HL | HECLA MNG CO | 83,255 | $425K | 0.0% | $2.73 | +41.9% | COM | 422704106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,135 | $425K | 0.0% | $30.57 | — | MATERIALS ALPH | 33734X168 |
| MVV | PROSHARES TR | 5,534 | $425K | 0.0% | $72.03 | — | PSHS ULT MCAP400 | 74347R404 |
| LNT | ALLIANT ENERGY CORP | 10,700 | $425K | 0.0% | $23.94 | +14.7% | Put | 018802108 |
| SGMO | SANGAMO BIOSCIENCES INC | 73,400 | $425K | 0.0% | $10.47 | -39.1% | Put | 800677106 |
| KBR | KBR INC | 32,100 | $425K | 0.0% | $14.75 | -14.7% | Call | 48242W106 |
| — | NEW MEDIA INVT GROUP INC | 23,500 | $425K | 0.0% | $19.41 | — | Call | 64704V106 |
| — | BATS GLOBAL MKTS INC | 16,500 | $424K | 0.0% | — | — | Put | 05491G109 |
| — | GLOBAL X FDS | 58,700 | $424K | 0.0% | $8.07 | — | Call | 37950E366 |
| — | MEMORIAL PRODTN PARTNERS LP | 222,900 | $424K | 0.0% | $2.98 | — | Put | 586048100 |
| — | SEAGATE TECHNOLOGY PLC | 17,388 | $424K | 0.0% | $42.91 | — | SHS | G7945M107 |
| — | INOVALON HLDGS INC | 23,500 | $423K | 0.0% | $16.99 | — | Put | 45781D101 |
| — | DIREXION SHS ETF TR | 64,800 | $423K | 0.0% | $12.58 | — | Call | 25490K729 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,600 | $423K | 0.0% | $99.77 | +15.0% | Put | G7496G103 |
| QTWO | Q2 HLDGS INC | 15,100 | $423K | 0.0% | — | — | Put | 74736L109 |
| CTBI | COMMUNITY TR BANCORP INC | 12,200 | $423K | 0.0% | $23.48 | +5.1% | COM | 204149108 |
| — | FORTRESS INVESTMENT GROUP LL | 95,700 | $423K | 0.0% | $6.71 | — | Put | 34958B106 |
| — | CREDIT SUISSE NASSAU BRH | 19,854 | $422K | 0.0% | $17.98 | — | X LINK CUSH MLP | 22542D852 |
| CPS | COOPER STD HLDGS INC | 5,339 | $422K | 0.0% | $70.97 | +13.7% | COM | 21676P103 |
| IBP | INSTALLED BLDG PRODS INC | 11,633 | $422K | 0.0% | $23.42 | +22.3% | COM | 45780R101 |
| — | ADVISORY BRD CO | 11,930 | $422K | 0.0% | $35.37 | — | COM | 00762W107 |
| — | NOODLES & CO | 43,000 | $421K | 0.0% | — | — | Call | 65540B105 |
| — | KINDRED HEALTHCARE INC | 37,300 | $421K | 0.0% | — | — | Put | 494580103 |
| — | MIDCOAST ENERGY PARTNERS L P | 49,239 | $421K | 0.0% | $8.55 | — | COM UT LTD PTN | 59564N103 |
| POWI | POWER INTEGRATIONS INC | 8,400 | $421K | 0.0% | $22.16 | +0.4% | COM | 739276103 |
| — | AVON PRODS INC | 111,000 | $420K | 0.0% | $5.28 | — | COM | 054303102 |
| — | COOPER TIRE & RUBR CO | 14,100 | $420K | 0.0% | $39.21 | — | COM | 216831107 |
| — | ENERGY FOCUS INC | 67,300 | $420K | 0.0% | $11.62 | — | Call | 29268T300 |
| — | TUBEMOGUL INC | 35,300 | $420K | 0.0% | $13.21 | — | Call | 898570106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31,100 | $420K | 0.0% | $15.64 | — | Put | 292480100 |
| STAG | STAG INDL INC | 17,600 | $419K | 0.0% | $19.70 | — | Call | 85254J102 |
| — | AMERICAN NATL INS CO | 3,700 | $419K | 0.0% | $101.47 | — | Put | 028591105 |
| JJCTF | BARCLAYS BK PLC | 16,600 | $419K | 0.0% | — | — | Put | 06739F101 |
| — | FLEXION THERAPEUTICS INC | 28,000 | $419K | 0.0% | — | — | Call | 33938J106 |
| APH | AMPHENOL CORP NEW | 7,300 | $419K | 0.0% | $12.03 | +9.1% | Put | 032095101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 39,971 | $418K | 0.0% | $9.76 | — | INDXX NAT RE ETF | 33734X838 |
| — | ROVI CORP | 26,700 | $418K | 0.0% | $15.66 | — | COM | 779376102 |
| TILE | INTERFACE INC | 27,400 | $418K | 0.0% | $16.84 | +1.3% | Put | 458665304 |
| — | POWERSHARES ETF TRUST | 20,800 | $418K | 0.0% | $27.84 | — | DYN EN EX PROD | 73935X658 |
| — | DDR CORP | 23,000 | $417K | 0.0% | $16.44 | — | Put | 23317H102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,417 | $417K | 0.0% | $118.65 | -1.1% | CL A | 55825T103 |
| — | DIREXION SHS ETF TR | 47,000 | $417K | 0.0% | — | — | Put | 25490K224 |
| — | FIDELITY SOUTHERN CORP NEW | 26,599 | $417K | 0.0% | $19.26 | — | COM | 316394105 |
| — | BROOKLINE BANCORP INC DEL | 37,700 | $416K | 0.0% | $10.40 | — | Call | 11373M107 |
| — | TAUBMAN CTRS INC | 5,600 | $416K | 0.0% | $75.84 | — | Put | 876664103 |
| — | MAIDEN HOLDINGS LTD | 34,000 | $416K | 0.0% | $14.78 | — | Call | G5753U112 |
| ALG | ALAMO GROUP INC | 6,300 | $416K | 0.0% | $48.47 | +15.0% | Put | 011311107 |
| VECO | VEECO INSTRS INC DEL | 25,100 | $416K | 0.0% | — | — | Put | 922417100 |
| — | CREDIT SUISSE NASSAU BRH | 4,639 | $415K | 0.0% | $88.62 | — | ETN STOXX EUR 50 | 22542D100 |
| LPLA | LPL FINL HLDGS INC | 18,403 | $415K | 0.0% | $37.05 | -32.2% | COM | 50212V100 |
| — | TALLGRASS ENERGY GP LP | 18,400 | $415K | 0.0% | $22.60 | — | Call | 874696107 |
| — | GASLOG LTD | 31,900 | $414K | 0.0% | $12.29 | — | SHS | G37585109 |
| — | RENEWABLE ENERGY GROUP INC | 46,800 | $413K | 0.0% | $8.85 | — | Call | 75972A301 |
| — | MAGICJACK VOCALTEC LTD | 65,605 | $413K | 0.0% | $8.67 | — | SHS | M6787E101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,400 | $413K | 0.0% | $16.16 | -24.2% | Put | 75508B104 |
| TRIP | TRIPADVISOR INC | 6,402 | $412K | 0.0% | $68.23 | -15.5% | COM | 896945201 |
| STAG | STAG INDL INC | 17,300 | $412K | 0.0% | $19.70 | — | Put | 85254J102 |
| SLGN | SILGAN HOLDINGS INC | 8,000 | $412K | 0.0% | $26.48 | -2.9% | Put | 827048109 |
| — | MEDIDATA SOLUTIONS INC | 8,800 | $412K | 0.0% | $46.17 | — | Call | 58471A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,900 | $412K | 0.0% | $15.67 | -19.4% | Call | 04316A108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 51,634 | $412K | 0.0% | $7.98 | — | COM | 81734P107 |
| — | VONAGE HLDGS CORP | 67,500 | $412K | 0.0% | $4.65 | — | Call | 92886T201 |
| — | PROSHARES TR | 11,165 | $411K | 0.0% | $38.94 | — | CDS SH NA HYCR | 74347B870 |
| CBU | COMMUNITY BK SYS INC | 10,000 | $411K | 0.0% | $27.76 | +7.7% | Call | 203607106 |
| JETS | ETF SER SOLUTIONS | 19,433 | $411K | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| — | OUTFRONT MEDIA INC | 17,000 | $411K | 0.0% | $26.74 | — | Put | 69007J106 |
| — | OHR PHARMACEUTICAL INC | 149,500 | $410K | 0.0% | $3.53 | — | Put | 67778H200 |
| NTRS | NORTHERN TR CORP | 6,184 | $410K | 0.0% | $51.14 | +4.6% | COM | 665859104 |
| — | PROSHARES TR | 27,686 | $410K | 0.0% | $15.85 | — | PSHS SH MDCAP400 | 74347R800 |
| AEIS | ADVANCED ENERGY INDS | 10,800 | $410K | 0.0% | $23.45 | +49.6% | Put | 007973100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,489 | $409K | 0.0% | $34.70 | — | SPN ADR RESTRD | 824596100 |
| — | ISHARES | 37,563 | $409K | 0.0% | $11.78 | — | MSCI SINGAP ETF | 464286673 |
| GIL | GILDAN ACTIVEWEAR INC | 13,900 | $408K | 0.0% | — | — | Call | 375916103 |
| FN | FABRINET | 11,000 | $408K | 0.0% | $17.54 | +94.7% | Put | G3323L100 |
| EGHT | 8X8 INC NEW | 27,900 | $408K | 0.0% | — | — | Call | 282914100 |
| — | SWEDISH EXPT CR CORP | 61,888 | $407K | 0.0% | $6.90 | — | ROG AGRI ETN22 | 870297603 |
| TS | TENARIS S A | 14,100 | $407K | 0.0% | $31.47 | — | Put | 88031M109 |
| BLKB | BLACKBAUD INC | 6,000 | $407K | 0.0% | $41.18 | +49.9% | Put | 09227Q100 |
| MVV | PROSHARES TR | 5,300 | $407K | 0.0% | $72.03 | — | Call | 74347R404 |
| — | CVENT INC | 11,400 | $407K | 0.0% | $33.65 | — | Call | 23247G109 |
| — | BARRETT BILL CORP | 63,600 | $406K | 0.0% | $7.90 | — | Put | 06846N104 |
| SPOK | SPOK HLDGS INC | 21,184 | $406K | 0.0% | $17.17 | +1.6% | COM | 84863T106 |
| UGA | UNITED STS GASOLINE FD LP | 15,600 | $405K | 0.0% | $27.65 | — | Put | 91201T102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,400 | $405K | 0.0% | $17.39 | — | SPON ADR SER B | 833635105 |
| — | DEL FRISCOS RESTAURANT GROUP | 28,300 | $405K | 0.0% | $16.46 | — | Put | 245077102 |
| ABM | ABM INDS INC | 11,100 | $405K | 0.0% | $24.01 | +15.8% | Call | 000957100 |
| — | CARDIOVASCULAR SYS INC DEL | 22,000 | $404K | 0.0% | $22.71 | — | Call | 141619106 |
| — | KAMAN CORP | 9,500 | $404K | 0.0% | $42.70 | — | Put | 483548103 |
| — | COLUMBIA ETF TR | 7,329 | $404K | 0.0% | $51.42 | — | INTRM MUBD ETF | 19761R703 |
| WMK | WEIS MKTS INC | 8,000 | $404K | 0.0% | $33.92 | +13.5% | COM | 948849104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,400 | $404K | 0.0% | $30.26 | -0.9% | Put | 78467J100 |
| SCHV | SCHWAB STRATEGIC TR | 9,000 | $403K | 0.0% | $42.44 | — | Call | 808524409 |
| — | MB FINANCIAL INC NEW | 11,100 | $403K | 0.0% | $32.34 | — | Put | 55264U108 |
| TRNO | TERRENO RLTY CORP | 15,558 | $402K | 0.0% | $23.13 | — | COM | 88146M101 |
| HYHG | PROSHARES TR | 6,293 | $402K | 0.0% | $66.40 | — | HGH YLD INT RATE | 74348A541 |
| — | BEMIS INC | 7,800 | $402K | 0.0% | $43.03 | — | Put | 081437105 |
| — | FERRO CORP | 30,000 | $401K | 0.0% | $11.99 | — | Put | 315405100 |
| — | POWERSHARES EXCHANGE TRADED | 13,598 | $401K | 0.0% | $29.05 | — | RUSSELL 200 VAL | 739371201 |
| — | FIVE PRIME THERAPEUTICS INC | 9,700 | $401K | 0.0% | — | — | Call | 33830X104 |
| — | ONCOMED PHARMACEUTICALS INC | 32,600 | $401K | 0.0% | — | — | Put | 68234X102 |
| — | OCWEN FINL CORP | 234,696 | $401K | 0.0% | $8.11 | — | COM NEW | 675746309 |
| ITT | ITT INC | 12,500 | $400K | 0.0% | $35.86 | 0.0% | Put | 45073V108 |
| NEO | NEOGENOMICS INC | 49,783 | $400K | 0.0% | $8.02 | 0.0% | COM NEW | 64049M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,100 | $400K | 0.0% | $30.80 | — | Call | 18383Q739 |
| — | BARCLAYS BK PLC | 10,377 | $400K | 0.0% | $37.09 | — | IPATH LN ENHAN | 06741K486 |
| AJG | GALLAGHER ARTHUR J & CO | 8,400 | $400K | 0.0% | $36.90 | +7.2% | Put | 363576109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,100 | $400K | 0.0% | $70.27 | -16.6% | Call | 398905109 |
| — | GOVERNMENT PPTYS INCOME TR | 17,341 | $400K | 0.0% | $18.27 | — | COM SHS BEN INT | 38376A103 |
| BF/B | BROWN FORMAN CORP | 4,000 | $399K | 0.0% | $33.28 | -2.3% | Put | 115637209 |
| — | QUESTAR CORP | 15,700 | $398K | 0.0% | $23.21 | — | Put | 748356102 |
| — | WISDOMTREE TR | 12,322 | $398K | 0.0% | $31.29 | — | JAP HD HLTH CR | 97717X503 |
| NYT | NEW YORK TIMES CO | 32,900 | $398K | 0.0% | $11.81 | -4.9% | Call | 650111107 |
| — | PARSLEY ENERGY INC | 14,700 | $398K | 0.0% | $17.39 | — | Put | 701877102 |
| EWX | SPDR INDEX SHS FDS | 10,100 | $398K | 0.0% | $39.23 | — | Put | 78463X756 |
| HCA | HCA HOLDINGS INC | 5,164 | $398K | 0.0% | $77.99 | -5.9% | COM | 40412C101 |
| — | WISDOMTREE TR | 23,732 | $397K | 0.0% | $15.82 | — | DREYFUS CMM FD | 97717X859 |
| EFNL | ISHARES TR | 12,640 | $397K | 0.0% | $31.17 | — | MSCI FINLND ETF | 46429B515 |
| TRAK | PARK CITY GROUP INC | 44,100 | $396K | 0.0% | — | — | Call | 700215304 |
| — | BOARDWALK PIPELINE PARTNERS | 22,700 | $396K | 0.0% | $17.76 | — | UT LTD PARTNER | 096627104 |
| JETS | ETF SER SOLUTIONS | 18,700 | $396K | 0.0% | $25.35 | — | Call | 26922A842 |
| — | CONTROL4 CORP | 48,500 | $396K | 0.0% | — | — | Call | 21240D107 |
| — | ENERGEN CORP | 8,200 | $395K | 0.0% | $63.32 | — | Put | 29265N108 |
| — | POWERSHARES ETF TRUST | 20,600 | $395K | 0.0% | $19.19 | — | Put | 73935X229 |
| CCK | CROWN HOLDINGS INC | 7,800 | $395K | 0.0% | — | — | Put | 228368106 |
| — | ONCOMED PHARMACEUTICALS INC | 32,100 | $395K | 0.0% | — | — | Call | 68234X102 |
| — | UBS AG JERSEY BRH | 16,131 | $395K | 0.0% | $23.13 | — | LKD ALRN NTGAS | 902641620 |
| CNC | CENTENE CORP DEL | 5,524 | $394K | 0.0% | $25.77 | +21.9% | COM | 15135B101 |
| GGB | GERDAU S A | 216,218 | $394K | 0.0% | $2.09 | — | SPON ADR REP PFD | 373737105 |
| — | SPDR SERIES TRUST | 21,000 | $394K | 0.0% | $21.89 | — | Put | 78464A748 |
| — | SNYDERS-LANCE INC | 11,600 | $393K | 0.0% | — | — | Put | 833551104 |
| POR | PORTLAND GEN ELEC CO | 8,900 | $393K | 0.0% | $23.01 | +24.0% | Call | 736508847 |
| TBX | PROSHARES TR | 14,455 | $393K | 0.0% | $29.13 | — | SHT 7-10 YR TR | 74348A608 |
| — | LIBERTY GLOBAL PLC | 12,176 | $393K | 0.0% | $38.33 | — | LILAC SHS CL A | G5480U138 |
| — | VCA INC | 5,800 | $392K | 0.0% | $67.61 | — | Put | 918194101 |
| SANM | SANMINA CORPORATION | 14,633 | $392K | 0.0% | $23.33 | +7.3% | COM | 801056102 |
| — | ASHFORD HOSPITALITY PRIME IN | 27,700 | $392K | 0.0% | $14.13 | — | Call | 044102101 |
| — | ADURO BIOTECH INC | 34,675 | $392K | 0.0% | $11.30 | — | COM | 00739L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,300 | $392K | 0.0% | $30.72 | +10.8% | Put | 025932104 |
| EEMV | ISHARES | 7,600 | $392K | 0.0% | $51.38 | — | Put | 464286533 |
| — | BARCLAYS BK PLC | 4,553 | $392K | 0.0% | $86.10 | — | BARC ETN EUR50 | 06742C129 |
| — | UNION BANKSHARES CORP NEW | 15,826 | $391K | 0.0% | $24.71 | — | COM | 90539J109 |
| — | SUCAMPO PHARMACEUTICALS INC | 35,600 | $391K | 0.0% | $11.81 | — | Call | 864909106 |
| — | POWERSHARES ACTIVE MNG ETF T | 16,600 | $391K | 0.0% | $24.95 | — | S&P500 DWNHDGE | 73935B805 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,400 | $391K | 0.0% | — | — | Put | G4095J109 |
| — | NOODLES & CO | 40,000 | $391K | 0.0% | — | — | Put | 65540B105 |
| LOB | LIVE OAK BANCSHARES INC | 27,692 | $391K | 0.0% | $15.24 | 0.0% | COM | 53803X105 |
| — | PRETIUM RES INC | 34,700 | $389K | 0.0% | $5.58 | — | Call | 74139C102 |
| — | ANALOGIC CORP | 4,900 | $389K | 0.0% | — | — | Put | 032657207 |
| — | SPX CORP | 26,200 | $389K | 0.0% | $22.50 | — | Call | 784635104 |
| TLT | ISHARES TR | 2,795 | $388K | 0.0% | $119.37 | — | 20 YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 9,325 | $388K | 0.0% | $36.87 | — | ULTSH NASD BIOT | 74347B789 |
| — | RETAILMENOT INC | 50,300 | $388K | 0.0% | — | — | Call | 76132B106 |
| — | ALLETE INC | 6,001 | $388K | 0.0% | $50.84 | — | COM NEW | 018522300 |
| WTI | W & T OFFSHORE INC | 166,900 | $387K | 0.0% | — | — | Put | 92922P106 |
| — | BANKRATE INC DEL | 51,769 | $387K | 0.0% | $10.25 | — | COM | 06647F102 |
| NPK | NATIONAL PRESTO INDS INC | 4,101 | $387K | 0.0% | $78.54 | +12.0% | COM | 637215104 |
| BPOP | POPULAR INC | 13,200 | $387K | 0.0% | $24.17 | -6.6% | COM NEW | 733174700 |
| POOL | POOL CORPORATION | 4,100 | $386K | 0.0% | $58.41 | +37.8% | Call | 73278L105 |
| — | GLU MOBILE INC | 175,528 | $386K | 0.0% | $4.43 | — | COM | 379890106 |
| IT | GARTNER INC | 3,960 | $386K | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| ILF | ISHARES TR | 14,700 | $386K | 0.0% | $28.71 | — | Call | 464287390 |
| — | RITCHIE BROS AUCTIONEERS | 11,400 | $385K | 0.0% | $26.55 | — | Put | 767744105 |
| — | VANECK VECTORS ETF TR | 15,597 | $385K | 0.0% | $24.68 | — | PRE REFUNDED MUN | 92189F510 |
| — | PLAINS GP HLDGS L P | 36,882 | $385K | 0.0% | $12.67 | — | SHS A REP LTPN | 72651A108 |
| — | AMERICA FIRST MULTIFAMILY IN | 70,300 | $385K | 0.0% | $5.43 | — | Put | 02364V107 |
| TRMK | TRUSTMARK CORP | 15,500 | $385K | 0.0% | $16.94 | +6.2% | Call | 898402102 |
| — | BARNES & NOBLE INC | 33,876 | $384K | 0.0% | $12.94 | — | COM | 067774109 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,215 | $384K | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| GOVT | ISHARES TR | 14,585 | $383K | 0.0% | $25.98 | — | CORE US TR BD | 46429B267 |
| UAE | ISHARES TR | 22,972 | $383K | 0.0% | $18.37 | — | MSCI UAE ETF | 46434V761 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,864 | $383K | 0.0% | $12.45 | — | BRAZIL ALPHA | 33737J133 |
| EWBC | EAST WEST BANCORP INC | 11,200 | $383K | 0.0% | $27.24 | +6.0% | Put | 27579R104 |
| ENZL | ISHARES | 8,898 | $383K | 0.0% | $41.11 | — | NW ZEALND CP ETF | 464289123 |
| — | NEW YORK REIT INC | 41,378 | $383K | 0.0% | $10.18 | — | COM | 64976L109 |
| — | ROSETTA STONE INC | 49,459 | $383K | 0.0% | $7.26 | — | COM | 777780107 |
| — | ANGIES LIST INC | 58,900 | $383K | 0.0% | — | — | Call | 034754101 |
| — | PINNACLE ENTMT INC NEW | 34,511 | $382K | 0.0% | $11.07 | — | COM | 72348Y105 |
| HMY | HARMONY GOLD MNG LTD | 105,900 | $382K | 0.0% | $0.86 | — | Put | 413216300 |
| — | UNI PIXEL INC | 259,900 | $382K | 0.0% | $2.37 | — | Put | 904572203 |
| — | INDEXIQ ETF TR | 23,499 | $382K | 0.0% | $16.89 | — | HDGD FTSE JAPN | 45409B537 |
| EET | PROSHARES TR | 7,700 | $382K | 0.0% | $50.07 | — | Put | 74347X302 |
| — | BASIC ENERGY SVCS INC NEW | 227,100 | $382K | 0.0% | $3.24 | — | Put | 06985P100 |
| UVSP | UNIVEST CORP PA | 18,133 | $381K | 0.0% | $19.37 | +2.7% | COM | 915271100 |
| — | NATIONAL INSTRS CORP | 13,900 | $381K | 0.0% | $30.53 | — | Put | 636518102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,506 | $381K | 0.0% | $14.37 | — | GUG INTL MLT ASS | 18383Q804 |
| — | FIFTH STREET FINANCE CORP | 78,600 | $381K | 0.0% | $7.56 | — | Call | 31678A103 |
| — | RAMCO-GERSHENSON PPTYS TR | 19,432 | $381K | 0.0% | $18.24 | — | COM SH BEN INT | 751452202 |
| — | ARCHROCK PARTNERS L P | 28,100 | $380K | 0.0% | — | — | Put | 03957U100 |
| LOPE | GRAND CANYON ED INC | 9,517 | $380K | 0.0% | $42.19 | 0.0% | COM | 38526M106 |
| — | STATE NATL COS INC | 36,068 | $380K | 0.0% | $11.12 | — | COM | 85711T305 |
| — | IMMUNOMEDICS INC | 163,900 | $380K | 0.0% | $2.32 | — | Call | 452907108 |
| — | SEARS HOMETOWN & OUTLET STOR | 56,400 | $380K | 0.0% | $7.48 | — | Put | 812362101 |
| ASEA | GLOBAL X FDS | 27,833 | $380K | 0.0% | $13.65 | — | GBL X SASIA ETF | 37950E648 |
| HSCZ | ISHARES TR | 16,630 | $380K | 0.0% | $23.27 | — | MSCI EAFE SMCP | 46435G839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,277 | $379K | 0.0% | $30.57 | — | GUGG CHN TECH | 18383Q135 |
| — | GASLOG LTD | 29,200 | $379K | 0.0% | $12.29 | — | Put | G37585109 |
| COHU | COHU INC | 34,900 | $379K | 0.0% | $10.30 | +5.5% | COM | 192576106 |
| BXMT | BLACKSTONE MTG TR INC | 13,700 | $379K | 0.0% | $28.19 | — | Call | 09257W100 |
| NBTB | NBT BANCORP INC | 13,200 | $378K | 0.0% | $28.46 | -1.2% | COM | 628778102 |
| — | ALCOBRA LTD | 84,083 | $378K | 0.0% | $6.09 | — | SHS | M2239P109 |
| BCE | BCE INC | 8,000 | $378K | 0.0% | $23.41 | +11.5% | Put | 05534B760 |
| VRA | VERA BRADLEY INC | 26,700 | $378K | 0.0% | $14.69 | +10.1% | Put | 92335C106 |
| WEN | WENDYS CO | 39,300 | $378K | 0.0% | $10.70 | -1.9% | Put | 95058W100 |
| — | STORE CAP CORP | 12,800 | $377K | 0.0% | $24.63 | — | Put | 862121100 |
| — | NAVIGATORS GROUP INC | 4,100 | $377K | 0.0% | — | — | Put | 638904102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 65,200 | $377K | 0.0% | $8.40 | — | Call | 46186M209 |
| — | ARCTIC CAT INC | 22,200 | $377K | 0.0% | — | — | Put | 039670104 |
| — | GALENA BIOPHARMA INC | 806,356 | $376K | 0.0% | $1.85 | — | COM | 363256108 |
| — | ISHARES | 34,700 | $376K | 0.0% | $12.66 | — | Put | 464286855 |
| UPBD | RENT A CTR INC NEW | 30,600 | $376K | 0.0% | $21.18 | -36.4% | Call | 76009N100 |
| SLGN | SILGAN HOLDINGS INC | 7,300 | $376K | 0.0% | $26.48 | -2.9% | COM | 827048109 |
| — | J P MORGAN EXCHANGE TRADED F | 7,459 | $375K | 0.0% | $50.27 | — | DIV RTN EU ETF | 46641Q605 |
| — | BOTTOMLINE TECH DEL INC | 17,400 | $375K | 0.0% | — | — | Call | 101388106 |
| — | ARRAY BIOPHARMA INC | 105,300 | $375K | 0.0% | $3.56 | — | Put | 04269X105 |
| WCN | WASTE CONNECTIONS INC | 5,200 | $375K | 0.0% | $42.53 | 0.0% | Put | 94106B101 |
| — | CHEMTURA CORP | 14,206 | $375K | 0.0% | $26.40 | — | COM NEW | 163893209 |
| — | CAPITAL SR LIVING CORP | 21,200 | $375K | 0.0% | $20.81 | — | Call | 140475104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,700 | $375K | 0.0% | $10.55 | 0.0% | Call | 63888U108 |
| — | CONFORMIS INC | 53,346 | $374K | 0.0% | $7.01 | — | COM | 20717E101 |
| — | MFA FINL INC | 51,503 | $374K | 0.0% | $7.17 | — | COM | 55272X102 |
| — | SELECT INCOME REIT | 14,400 | $374K | 0.0% | $22.56 | — | Call | 81618T100 |
| — | BLACKROCK CAPITAL INVESTMENT | 48,100 | $374K | 0.0% | $9.23 | — | Call | 092533108 |
| ROG | ROGERS CORP | 6,100 | $373K | 0.0% | $61.56 | 0.0% | Put | 775133101 |
| — | GENOMIC HEALTH INC | 14,400 | $373K | 0.0% | — | — | Put | 37244C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,000 | $373K | 0.0% | $26.31 | +23.6% | Put | 744573106 |
| — | COMSCORE INC | 15,600 | $373K | 0.0% | $33.88 | — | COM | 20564W105 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,100 | $373K | 0.0% | $24.15 | — | Put | 35086T109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,300 | $373K | 0.0% | — | — | Put | 55405Y100 |
| — | EXCO RESOURCES INC | 286,500 | $372K | 0.0% | $2.56 | — | Put | 269279402 |
| — | US ECOLOGY INC | 8,091 | $372K | 0.0% | $43.27 | — | COM | 91732J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,700 | $372K | 0.0% | $13.50 | -3.3% | Call | 388689101 |
| — | MOMENTA PHARMACEUTICALS INC | 34,400 | $372K | 0.0% | $10.99 | — | Call | 60877T100 |
| EDAP | EDAP TMS S A | 112,123 | $371K | 0.0% | $4.50 | — | SPONSORED ADR | 268311107 |
| ZUMZ | ZUMIEZ INC | 25,900 | $371K | 0.0% | — | — | Call | 989817101 |
| GIII | G-III APPAREL GROUP LTD | 8,100 | $370K | 0.0% | $48.53 | -11.4% | Put | 36237H101 |
| — | MEDIDATA SOLUTIONS INC | 7,900 | $370K | 0.0% | $46.17 | — | Put | 58471A105 |
| — | PROSHARES TR | 12,985 | $370K | 0.0% | $28.22 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PIER 1 IMPORTS INC | 72,000 | $370K | 0.0% | $6.92 | — | Put | 720279108 |
| — | MB FINANCIAL INC NEW | 10,200 | $370K | 0.0% | $32.34 | — | Call | 55264U108 |
| UDOW | PROSHARES TR | 5,300 | $369K | 0.0% | $64.81 | — | Call | 74347X823 |
| — | NIMBLE STORAGE INC | 46,400 | $369K | 0.0% | $17.96 | — | Put | 65440R101 |
| — | BLACK BOX CORP DEL | 28,229 | $369K | 0.0% | $9.55 | — | COM | 091826107 |
| — | RAPTOR PHARMACEUTICAL CORP | 68,700 | $369K | 0.0% | $5.95 | — | Call | 75382F106 |
| ALLE | ALLEGION PUB LTD CO | 5,300 | $368K | 0.0% | — | — | Call | G0176J109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 11,003 | $368K | 0.0% | $32.82 | — | COM SHS ANNUAL | 33718M105 |
| — | POWERSHARES ETF TRUST | 4,800 | $368K | 0.0% | $76.75 | — | Call | 73935X146 |
| IYF | ISHARES TR | 4,281 | $368K | 0.0% | $85.96 | — | U.S. FINLS ETF | 464287788 |
| — | ACCELERATE DIAGNOSTICS INC | 25,500 | $367K | 0.0% | $16.73 | — | Call | 00430H102 |
| — | DIREXION SHS ETF TR | 26,700 | $367K | 0.0% | $18.23 | — | Put | 25490K786 |
| PLUG | PLUG POWER INC | 197,300 | $367K | 0.0% | $3.60 | -47.1% | Put | 72919P202 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,400 | $367K | 0.0% | $23.89 | -11.4% | Call | 808541106 |
| RIG | TRANSOCEAN LTD | 30,804 | $366K | 0.0% | $18.26 | -44.0% | REG SHS | H8817H100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,029 | $366K | 0.0% | $10.55 | 0.0% | COM | 63888U108 |
| — | HUTCHINSON TECHNOLOGY INC | 108,000 | $366K | 0.0% | $3.00 | — | Call | 448407106 |
| — | BRF SA | 26,300 | $366K | 0.0% | $13.85 | — | Put | 10552T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,273 | $365K | 0.0% | $22.74 | +6.1% | COM | 61174X109 |
| — | MORGAN STANLEY | 6,341 | $365K | 0.0% | $54.37 | — | SHRT EUR ETN20 | 617480280 |
| PFG | PRINCIPAL FINL GROUP INC | 8,881 | $365K | 0.0% | $31.95 | -7.8% | COM | 74251V102 |
| OCUL | OCULAR THERAPEUTIX INC | 73,800 | $365K | 0.0% | — | — | Call | 67576A100 |
| CFO | VICTORY PORTFOLIOS II | 9,817 | $365K | 0.0% | $36.67 | — | CEMP US 500 ENHA | 92647N782 |
| DIV | GLOBAL X FDS | 14,275 | $364K | 0.0% | $25.99 | — | GLOBX SUPDV US | 37950E291 |
| TER | TERADYNE INC | 18,500 | $364K | 0.0% | $17.18 | +8.5% | Put | 880770102 |
| — | DEMAND MEDIA INC | 70,400 | $364K | 0.0% | $5.09 | — | Put | 24802N208 |
| AMCX | AMC NETWORKS INC | 6,022 | $364K | 0.0% | $68.47 | -7.1% | CL A | 00164V103 |
| TDS | TELEPHONE & DATA SYS INC | 12,228 | $363K | 0.0% | $25.22 | +14.0% | COM NEW | 879433829 |
| MSI | MOTOROLA SOLUTIONS INC | 5,500 | $363K | 0.0% | $58.63 | +4.5% | COM NEW | 620076307 |
| — | TEAM HEALTH HOLDINGS INC | 8,900 | $362K | 0.0% | $42.97 | — | Put | 87817A107 |
| — | ENERPLUS CORP | 55,100 | $362K | 0.0% | $4.79 | — | Put | 292766102 |
| — | NUSTAR GP HOLDINGS LLC | 14,100 | $362K | 0.0% | $20.76 | — | Call | 67059L102 |
| BCO | BRINKS CO | 12,700 | $362K | 0.0% | $25.03 | +10.9% | Call | 109696104 |
| — | PROSHARES TR | 9,433 | $362K | 0.0% | $38.38 | — | ALTRNTV SOLUTN | 74347B813 |
| MGEE | MGE ENERGY INC | 6,400 | $362K | 0.0% | $33.09 | +27.7% | Call | 55277P104 |
| — | GLOBAL X FDS | 28,068 | $362K | 0.0% | $13.63 | — | GURU ACTS ETF | 37954Y608 |
| MRCC | MONROE CAP CORP | 24,353 | $361K | 0.0% | $4.37 | +5.1% | COM | 610335101 |
| DAKT | DAKTRONICS INC | 57,700 | $361K | 0.0% | $8.13 | -18.8% | Put | 234264109 |
| LLY | LILLY ELI & CO | 4,567 | $360K | 0.0% | $64.22 | -0.2% | COM | 532457108 |
| TTEK | TETRA TECH INC NEW | 11,700 | $360K | 0.0% | $5.20 | +14.9% | Call | 88162G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,306 | $360K | 0.0% | $22.83 | 0.0% | COM | 538034109 |
| MGPI | MGP INGREDIENTS INC NEW | 9,400 | $359K | 0.0% | $29.69 | 0.0% | Call | 55303J106 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,300 | $359K | 0.0% | $16.75 | -2.6% | Call | 747619104 |
| NLR | VANECK VECTORS ETF TR | 7,182 | $359K | 0.0% | $49.99 | — | URANIUM NUCLEAR | 92189F601 |
| LEG | LEGGETT & PLATT INC | 7,000 | $358K | 0.0% | $41.84 | +17.7% | Call | 524660107 |
| — | QTS RLTY TR INC | 6,400 | $358K | 0.0% | $45.16 | — | Call | 74736A103 |
| — | DEUTSCHE BK AG LONDON BRH | 6,033 | $358K | 0.0% | $32.64 | — | DB 3X GERMAN BD | 25154W407 |
| DLX | DELUXE CORP | 5,400 | $358K | 0.0% | $36.76 | +16.1% | Call | 248019101 |
| — | ALLIANCE HOLDINGS GP LP | 17,000 | $358K | 0.0% | $17.80 | — | Put | 01861G100 |
| — | PROSHARES TR | 13,788 | $358K | 0.0% | $29.04 | — | PSHS SHT OIL&GAS | 74347R222 |
| GCO | GENESCO INC | 5,551 | $357K | 0.0% | $70.15 | -5.8% | COM | 371532102 |
| HUBG | HUB GROUP INC | 9,300 | $357K | 0.0% | — | — | Call | 443320106 |
| SCHB | SCHWAB STRATEGIC TR | 7,100 | $357K | 0.0% | $50.22 | — | Put | 808524102 |
| — | TRINITY BIOTECH PLC | 31,440 | $357K | 0.0% | $14.40 | — | SPON ADR NEW | 896438306 |
| VOE | VANGUARD INDEX FDS | 4,005 | $357K | 0.0% | $86.63 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 5,200 | $356K | 0.0% | $42.21 | +29.5% | Put | 571748102 |
| CLDT | CHATHAM LODGING TR | 16,200 | $356K | 0.0% | $26.47 | — | Put | 16208T102 |
| — | ROYAL DUTCH SHELL PLC | 6,351 | $356K | 0.0% | $58.57 | — | SPON ADR B | 780259107 |
| — | IMATION CORP | 284,000 | $355K | 0.0% | $1.24 | — | Call | 45245A107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,400 | $355K | 0.0% | $40.96 | +34.5% | Put | 74112D101 |
| — | FARO TECHNOLOGIES INC | 10,500 | $355K | 0.0% | — | — | Call | 311642102 |
| ARI | APOLLO COML REAL EST FIN INC | 22,000 | $354K | 0.0% | $16.47 | — | Put | 03762U105 |
| SCHO | SCHWAB STRATEGIC TR | 6,946 | $354K | 0.0% | $50.80 | — | SHT TM US TRES | 808524862 |
| — | AMPLIFY SNACK BRANDS | 24,000 | $354K | 0.0% | $14.75 | — | COM | 03211L102 |
| — | PROSHARES TR | 10,945 | $354K | 0.0% | $36.21 | — | ULTPRO SHT NAS | 74347B623 |
| — | POWERSHS DB MULTI SECT COMM | 8,200 | $354K | 0.0% | $43.14 | — | Put | 73936B606 |
| — | ACTUANT CORP | 15,635 | $354K | 0.0% | $23.81 | — | CL A NEW | 00508X203 |
| — | LYON WILLIAM HOMES | 21,900 | $353K | 0.0% | $21.08 | — | Call | 552074700 |
| — | CONSTELLIUM NV | 75,200 | $353K | 0.0% | $11.07 | — | Put | N22035104 |
| — | CONSTELLIUM NV | 75,300 | $353K | 0.0% | $11.07 | — | Call | N22035104 |
| MCHB | HOMESTREET INC | 17,700 | $353K | 0.0% | $20.81 | 0.0% | Call | 43785V102 |
| — | DIREXION SHS ETF TR | 8,700 | $353K | 0.0% | $49.35 | — | Call | 25459W789 |
| — | TAHOE RES INC | 23,500 | $352K | 0.0% | $8.67 | — | Call | 873868103 |
| — | EXCO RESOURCES INC | 270,801 | $352K | 0.0% | $2.56 | — | COM | 269279402 |
| — | TIME INC NEW | 21,400 | $352K | 0.0% | $16.35 | — | Call | 887228104 |
| WDFC | WD-40 CO | 3,000 | $352K | 0.0% | — | — | Put | 929236107 |
| — | GLOBAL X FDS | 31,878 | $351K | 0.0% | $11.01 | — | X YIELDCO IX ETF | 37954Y707 |
| — | FLEETMATICS GROUP PLC | 8,092 | $351K | 0.0% | $43.38 | — | COM | G35569105 |
| XHR | XENIA HOTELS & RESORTS INC | 20,900 | $351K | 0.0% | $20.18 | — | Put | 984017103 |
| — | ALCOBRA LTD | 78,100 | $351K | 0.0% | $6.09 | — | Put | M2239P109 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,500 | $351K | 0.0% | — | — | Call | 609720107 |
| — | SYNERGY PHARMACEUTICALS DEL | 92,300 | $351K | 0.0% | $4.46 | — | Call | 871639308 |
| — | CASTLIGHT HEALTH INC | 88,700 | $351K | 0.0% | $6.06 | — | Call | 14862Q100 |
| — | HI-CRUSH PARTNERS LP | 26,890 | $351K | 0.0% | $29.58 | — | COM UNIT LTD | 428337109 |
| TNET | TRINET GROUP INC | 16,900 | $351K | 0.0% | $17.21 | +3.7% | Put | 896288107 |
| APLE | APPLE HOSPITALITY REIT INC | 18,601 | $350K | 0.0% | $19.20 | — | COM NEW | 03784Y200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,400 | $350K | 0.0% | $13.21 | -14.5% | Call | 03823U102 |
| — | IMS HEALTH HLDGS INC | 13,806 | $350K | 0.0% | $27.76 | — | COM | 44970B109 |
| — | STRAYER ED INC | 7,100 | $349K | 0.0% | $48.78 | — | Call | 863236105 |
| — | POWERSHARES ETF TRUST | 8,300 | $349K | 0.0% | $41.00 | — | Call | 73935X153 |
| EPP | ISHARES | 8,900 | $349K | 0.0% | $43.57 | — | Call | 464286665 |
| IHF | ISHARES TR | 2,741 | $349K | 0.0% | $127.33 | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TRUST | 5,500 | $348K | 0.0% | $60.94 | — | Put | 73935X799 |
| — | ANTHERA PHARMACEUTICALS INC | 112,491 | $348K | 0.0% | $3.67 | — | COM NEW | 03674U201 |
| VIAV | VIAVI SOLUTIONS INC | 52,400 | $347K | 0.0% | $5.86 | +13.5% | Put | 925550105 |
| PLUG | PLUG POWER INC | 186,400 | $347K | 0.0% | $3.60 | -47.1% | Call | 72919P202 |
| FDUS | FIDUS INVT CORP | 22,700 | $347K | 0.0% | — | — | Call | 316500107 |
| ACWX | ISHARES TR | 8,911 | $347K | 0.0% | $40.65 | — | MSCI ACWI EX US | 464288240 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,600 | $346K | 0.0% | — | — | Put | 302081104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,500,000 | $345K | 0.0% | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| SCHL | SCHOLASTIC CORP | 8,700 | $345K | 0.0% | $29.04 | +6.1% | Call | 807066105 |
| — | CATALENT INC | 15,000 | $345K | 0.0% | — | — | Call | 148806102 |
| NTAP | NETAPP INC | 14,015 | $345K | 0.0% | $27.34 | -29.6% | COM | 64110D104 |
| IGLB | ISHARES | 5,500 | $345K | 0.0% | $56.25 | — | Call | 464289511 |
| BOKF | BOK FINL CORP | 5,509 | $345K | 0.0% | $46.60 | 0.0% | COM NEW | 05561Q201 |
| XHR | XENIA HOTELS & RESORTS INC | 20,537 | $345K | 0.0% | $20.18 | — | COM | 984017103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,700 | $344K | 0.0% | $101.99 | — | Put | 922042718 |
| JOE | ST JOE CO | 19,400 | $344K | 0.0% | — | — | Put | 790148100 |
| QUAL | ISHARES TR | 5,209 | $344K | 0.0% | $66.04 | — | USA QUALITY FCTR | 46432F339 |
| — | FORTUNA SILVER MINES INC | 49,200 | $343K | 0.0% | $6.49 | — | Put | 349915108 |
| INVA | INNOVIVA INC | 32,600 | $343K | 0.0% | $11.83 | 0.0% | Put | 45781M101 |
| OSIS | OSI SYSTEMS INC | 5,884 | $342K | 0.0% | $55.08 | 0.0% | COM | 671044105 |
| — | OCH ZIFF CAP MGMT GROUP | 90,000 | $342K | 0.0% | $6.64 | — | Call | 67551U105 |
| CROX | CROCS INC | 30,300 | $342K | 0.0% | — | — | Put | 227046109 |
| — | GLOBAL X FDS | 22,595 | $342K | 0.0% | $15.14 | — | REIT ETF | 37950E127 |
| GGB | GERDAU S A | 187,200 | $341K | 0.0% | $2.09 | — | Call | 373737105 |
| CHE | CHEMED CORP NEW | 2,500 | $341K | 0.0% | $96.34 | +32.7% | Put | 16359R103 |
| — | DIREXION SHS ETF TR | 23,600 | $341K | 0.0% | $16.71 | — | Call | 25459W771 |
| BIB | PROSHARES TR | 8,768 | $341K | 0.0% | $70.73 | — | PSHS ULT NASB | 74347R214 |
| — | VANECK VECTORS ETF TR | 23,389 | $341K | 0.0% | $14.58 | — | HIGH INCOME INFR | 92189F569 |
| MLN | VANECK VECTORS ETF TR | 16,159 | $341K | 0.0% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| — | DIREXION SHS ETF TR | 35,333 | $341K | 0.0% | $20.05 | — | DAILY NAT GAS 3X | 25490K364 |
| — | PARTY CITY HOLDCO INC | 24,500 | $341K | 0.0% | $14.53 | — | Call | 702149105 |
| MCS | MARCUS CORP | 16,164 | $341K | 0.0% | $18.70 | +5.1% | COM | 566330106 |
| — | CYTRX CORP | 152,801 | $341K | 0.0% | $2.67 | — | COM PAR $.001 | 232828509 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 18,200 | $340K | 0.0% | — | — | Call | 21240E105 |
| — | WISDOMTREE TR | 16,064 | $339K | 0.0% | $21.02 | — | INDIAN RUP ETF | 97717W166 |
| — | TCP CAP CORP | 22,200 | $339K | 0.0% | $14.95 | — | Call | 87238Q103 |
| — | SUCAMPO PHARMACEUTICALS INC | 30,900 | $339K | 0.0% | $11.81 | — | Put | 864909106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,878 | $339K | 0.0% | $24.35 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | CELGENE CORP | 3,438 | $339K | 0.0% | $113.37 | — | COM | 151020104 |
| — | CEB INC | 5,500 | $339K | 0.0% | $70.09 | — | Put | 125134106 |
| — | TRONOX LTD | 76,900 | $339K | 0.0% | $5.57 | — | Put | Q9235V101 |
| — | SIBANYE GOLD LTD | 24,800 | $338K | 0.0% | $12.52 | — | Put | 825724206 |
| PSO | PEARSON PLC | 26,000 | $338K | 0.0% | $13.86 | — | Call | 705015105 |
| — | CREDIT SUISSE NASSAU BRH | 24,981 | $338K | 0.0% | $11.20 | — | 3X LONG GOLD | 22542D688 |
| — | ALON USA ENERGY INC | 52,200 | $338K | 0.0% | $16.48 | — | Call | 020520102 |
| — | OCH ZIFF CAP MGMT GROUP | 88,910 | $338K | 0.0% | $6.64 | — | CL A | 67551U105 |
| LIVN | LIVANOVA PLC | 6,700 | $337K | 0.0% | $52.00 | -2.8% | Call | G5509L101 |
| EUO | PROSHARES TR II | 13,871 | $337K | 0.0% | $23.60 | — | ULTRASHRT EURO | 74347W882 |
| — | KAPSTONE PAPER & PACKAGING C | 25,915 | $337K | 0.0% | $33.52 | — | COM | 48562P103 |
| — | LIBBEY INC | 21,200 | $337K | 0.0% | $31.21 | — | COM | 529898108 |
| PST | PROSHARES TR | 16,900 | $337K | 0.0% | $21.13 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | POST PPTYS INC | 5,500 | $336K | 0.0% | $54.17 | — | COM | 737464107 |
| ALRM | ALARM COM HLDGS INC | 13,100 | $336K | 0.0% | — | — | Put | 011642105 |
| — | DERMIRA INC | 11,500 | $336K | 0.0% | — | — | Put | 24983L104 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,100 | $336K | 0.0% | $38.78 | -1.3% | COM | 390905107 |
| — | ADURO BIOTECH INC | 29,700 | $336K | 0.0% | $11.30 | — | Put | 00739L101 |
| MRCY | MERCURY SYS INC | 13,500 | $336K | 0.0% | — | — | Call | 589378108 |
| — | QUALITY SYS INC | 28,100 | $335K | 0.0% | $14.17 | — | Put | 747582104 |
| IEMG | ISHARES INC | 8,000 | $335K | 0.0% | $41.58 | — | Put | 46434G103 |
| NMR | NOMURA HLDGS INC | 95,443 | $335K | 0.0% | $5.14 | — | SPONSORED ADR | 65535H208 |
| EPP | ISHARES | 8,529 | $334K | 0.0% | $43.57 | — | MSCI PAC JP ETF | 464286665 |
| — | WESCO AIRCRAFT HLDGS INC | 24,900 | $334K | 0.0% | $13.86 | — | Call | 950814103 |
| — | NUVASIVE INC | 5,581 | $333K | 0.0% | $46.92 | — | COM | 670704105 |
| NWS | NEWS CORP NEW | 28,500 | $333K | 0.0% | $11.98 | -6.8% | Call | 65249B208 |
| — | ANNALY CAP MGMT INC | 30,066 | $333K | 0.0% | $10.54 | — | COM | 035710409 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,000 | $332K | 0.0% | — | — | Put | 191241108 |
| — | ADAMAS PHARMACEUTICALS INC | 21,900 | $332K | 0.0% | — | — | Put | 00548A106 |
| — | EATON VANCE CORP | 9,400 | $332K | 0.0% | $34.61 | — | Put | 278265103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,700 | $332K | 0.0% | $10.62 | -0.1% | Call | G4863A108 |
| MTRN | MATERION CORP | 13,408 | $332K | 0.0% | $25.67 | 0.0% | COM | 576690101 |
| — | PARKER DRILLING CO | 144,865 | $332K | 0.0% | $2.44 | — | COM | 701081101 |
| — | TESSERA TECHNOLOGIES INC | 10,800 | $331K | 0.0% | $31.36 | — | Call | 88164L100 |
| STKL | SUNOPTA INC | 78,900 | $331K | 0.0% | $6.19 | -25.3% | Call | 8676EP108 |
| — | SPARK ENERGY INC | 10,000 | $331K | 0.0% | $19.41 | — | CL A COM | 846511103 |
| EWD | ISHARES | 12,100 | $331K | 0.0% | $28.31 | — | Call | 464286756 |
| — | LIPOCINE INC NEW | 109,000 | $331K | 0.0% | $12.10 | — | Call | 53630X104 |
| — | AEGEAN MARINE PETROLEUM NETW | 60,175 | $331K | 0.0% | $7.35 | — | SHS | Y0017S102 |
| EVTC | EVERTEC INC | 21,300 | $331K | 0.0% | $12.97 | +3.3% | Call | 30040P103 |
| — | CABOT MICROELECTRONICS CORP | 7,800 | $330K | 0.0% | $41.47 | — | Call | 12709P103 |
| — | TRONC INC | 23,931 | $330K | 0.0% | $13.79 | — | COM | 89703P107 |
| FLEX | FLEXTRONICS INTL LTD | 28,000 | $330K | 0.0% | $8.04 | +15.9% | Put | Y2573F102 |
| — | ANIXTER INTL INC | 6,200 | $330K | 0.0% | — | — | Call | 035290105 |
| MOV | MOVADO GROUP INC | 15,200 | $330K | 0.0% | $26.59 | -7.8% | Put | 624580106 |
| IOSP | INNOSPEC INC | 7,144 | $329K | 0.0% | $41.20 | +0.8% | COM | 45768S105 |
| VCR | VANGUARD WORLD FDS | 2,700 | $329K | 0.0% | $124.02 | — | Put | 92204A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,270 | $329K | 0.0% | $243.30 | 0.0% | CL A | 31946M103 |
| — | HEARTWARE INTL INC | 5,704 | $329K | 0.0% | $57.68 | — | COM | 422368100 |
| — | DBX ETF TR | 14,364 | $328K | 0.0% | $24.84 | — | DB XTRAKR MSCI | 233051861 |
| WGO | WINNEBAGO INDS INC | 14,300 | $328K | 0.0% | $21.79 | -1.3% | Put | 974637100 |
| NNI | NELNET INC | 9,438 | $328K | 0.0% | $37.33 | 0.0% | CL A | 64031N108 |
| SBB | PROSHARES TR | 6,785 | $328K | 0.0% | $49.71 | — | SHRT SMALLCAP60 | 74348A376 |
| — | BRYN MAWR BK CORP | 11,199 | $327K | 0.0% | $26.45 | — | COM | 117665109 |
| — | AXOVANT SCIENCES LTD | 25,500 | $327K | 0.0% | — | — | Call | G0750W104 |
| SOYB | TEUCRIUM COMMODITY TR | 15,300 | $327K | 0.0% | $18.03 | — | Call | 88166A607 |
| KWEB | KRANESHARES TR | 9,700 | $327K | 0.0% | $38.09 | — | Put | 500767306 |
| AGRO | ADECOAGRO S A | 29,807 | $327K | 0.0% | $8.87 | +10.2% | COM | L00849106 |
| MRGR | PROSHARES TR | 8,992 | $327K | 0.0% | $36.13 | — | MERGER ETF | 74348A566 |
| — | NATIONAL GEN HLDGS CORP | 15,214 | $326K | 0.0% | $21.60 | — | COM | 636220303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,047 | $326K | 0.0% | $53.47 | — | MORTG-BACK SEC | 92206C771 |
| — | SUPERIOR INDS INTL INC | 12,180 | $326K | 0.0% | $26.77 | — | COM | 868168105 |
| BLD | TOPBUILD CORP | 9,000 | $326K | 0.0% | — | — | Put | 89055F103 |
| — | ETFS PALLADIUM TR | 5,660 | $326K | 0.0% | $54.16 | — | SH BEN INT | 26923A106 |
| IGV | ISHARES TR | 3,100 | $326K | 0.0% | $99.03 | — | Put | 464287515 |
| WSR | WHITESTONE REIT | 21,609 | $326K | 0.0% | $15.09 | — | COM | 966084204 |
| — | REGIS CORP MINN | 26,200 | $326K | 0.0% | — | — | Call | 758932107 |
| UVE | UNIVERSAL INS HLDGS INC | 17,484 | $325K | 0.0% | $23.68 | -23.7% | COM | 91359V107 |
| POWI | POWER INTEGRATIONS INC | 6,500 | $325K | 0.0% | $22.16 | +0.4% | Call | 739276103 |
| CNK | CINEMARK HOLDINGS INC | 8,900 | $324K | 0.0% | — | — | Put | 17243V102 |
| EEMV | ISHARES | 6,277 | $324K | 0.0% | $51.38 | — | MIN VOL EMRG MKT | 464286533 |
| NVRI | HARSCO CORP | 48,700 | $323K | 0.0% | $13.28 | -51.0% | Call | 415864107 |
| UBT | PROSHARES TR | 3,300 | $323K | 0.0% | $79.20 | — | Call | 74347R172 |
| SSP | SCRIPPS E W CO OHIO | 20,400 | $323K | 0.0% | — | — | Put | 811054402 |
| SEIC | SEI INVESTMENTS CO | 6,700 | $322K | 0.0% | — | — | Put | 784117103 |
| — | ETFS GOLD TR | 2,500 | $322K | 0.0% | $128.98 | — | Call | 26922Y105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,100 | $322K | 0.0% | $4.85 | +92.2% | Put | 030111207 |
| GDOT | GREEN DOT CORP | 14,000 | $322K | 0.0% | $17.86 | +24.7% | Call | 39304D102 |
| DRN | DIREXION SHS ETF TR | 3,100 | $322K | 0.0% | $73.82 | — | Call | 25459W755 |
| PLOW | DOUGLAS DYNAMICS INC | 12,506 | $322K | 0.0% | $20.10 | +11.8% | COM | 25960R105 |
| — | KRANESHARES TR | 9,716 | $322K | 0.0% | $34.12 | — | CHIN COM PAPER | 500767702 |
| — | KIMBALL INTL INC | 28,268 | $322K | 0.0% | $11.73 | — | CL B | 494274103 |
| — | FRANKS INTL N V | 22,000 | $321K | 0.0% | — | — | Call | N33462107 |
| — | HOVNANIAN ENTERPRISES INC | 190,900 | $321K | 0.0% | $4.09 | — | Put | 442487203 |
| — | BARNES GROUP INC | 9,700 | $321K | 0.0% | $33.11 | — | Call | 067806109 |
| BBC | ETFIS SER TR I | 17,819 | $321K | 0.0% | $27.18 | — | BIOSHS BIO CLI | 26923G301 |
| — | IMMUNOGEN INC | 104,100 | $321K | 0.0% | $8.70 | — | Call | 45253H101 |
| — | WESTERN ASSET MTG CAP CORP | 34,200 | $321K | 0.0% | $12.01 | — | Put | 95790D105 |
| EWH | ISHARES | 16,400 | $321K | 0.0% | $19.61 | — | Put | 464286871 |
| URE | PROSHARES TR | 2,500 | $320K | 0.0% | $125.10 | — | Put | 74347X625 |
| — | ACADEMY FDS TR | 14,902 | $320K | 0.0% | $21.91 | — | INNOV IBD50 FD | 004006508 |
| — | RICHMONT MINES INC | 34,700 | $320K | 0.0% | $3.20 | — | Put | 76547T106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,226 | $320K | 0.0% | $6.37 | +29.6% | COM UNITS | Y48125101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,700 | $320K | 0.0% | $6.47 | — | Call | 20441A102 |
| CHH | CHOICE HOTELS INTL INC | 6,700 | $319K | 0.0% | $46.60 | -5.2% | Call | 169905106 |
| — | TERRAFORM GLOBAL INC | 97,900 | $319K | 0.0% | $6.34 | — | Call | 88104M101 |
| IBP | INSTALLED BLDG PRODS INC | 8,800 | $319K | 0.0% | $23.42 | +22.3% | Put | 45780R101 |
| — | HEADWATERS INC | 17,800 | $319K | 0.0% | $17.93 | — | Call | 42210P102 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,700 | $319K | 0.0% | $33.42 | +14.8% | Call | 421906108 |
| — | SPDR SER TR | 10,879 | $318K | 0.0% | $29.23 | — | SPDR BOFA ML | 78468R507 |
| — | CYBEROPTICS CORP | 21,228 | $318K | 0.0% | $14.98 | — | COM | 232517102 |
| ACCO | ACCO BRANDS CORP | 30,800 | $318K | 0.0% | $5.46 | +23.8% | Call | 00081T108 |
| MIDU | DIREXION SHS ETF TR | 12,941 | $318K | 0.0% | $35.63 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | MIDCOAST ENERGY PARTNERS L P | 37,200 | $318K | 0.0% | $8.55 | — | Call | 59564N103 |
| — | FIBRIA CELULOSE S A | 47,000 | $318K | 0.0% | $7.66 | — | Put | 31573A109 |
| — | POWERSHARES ETF TR II | 12,217 | $317K | 0.0% | $24.79 | — | RUSEL 1000 LOW | 73937B472 |
| — | DIREXION SHS ETF TR | 13,713 | $317K | 0.0% | $25.32 | — | DRX DLYSOKOR3X | 25459Y520 |
| TFSL | TFS FINL CORP | 18,400 | $317K | 0.0% | $8.92 | +7.3% | Put | 87240R107 |
| ITT | ITT INC | 9,900 | $317K | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| YORW | YORK WTR CO | 9,900 | $317K | 0.0% | $22.48 | +8.3% | Put | 987184108 |
| — | TRIBUNE MEDIA CO | 8,100 | $317K | 0.0% | $37.43 | — | Put | 896047503 |
| — | DIREXION SHS ETF TR | 13,022 | $317K | 0.0% | $24.34 | — | DLY SMCP BULL | 25490K208 |
| RINF | PROSHARES TR | 11,798 | $316K | 0.0% | $30.87 | — | INFLATN EXPECTNS | 74348A814 |
| VXF | VANGUARD INDEX FDS | 3,700 | $316K | 0.0% | $82.80 | — | Call | 922908652 |
| DIOD | DIODES INC | 16,800 | $316K | 0.0% | — | — | Call | 254543101 |
| MFIN | MEDALLION FINL CORP | 42,800 | $316K | 0.0% | $7.05 | -11.9% | Put | 583928106 |
| — | VIVUS INC | 282,100 | $316K | 0.0% | $6.04 | — | Call | 928551100 |
| — | MAGELLAN HEALTH INC | 4,800 | $316K | 0.0% | — | — | Put | 559079207 |
| FICO | FAIR ISAAC CORP | 2,800 | $316K | 0.0% | $85.65 | +26.6% | Call | 303250104 |
| SCI | SERVICE CORP INTL | 11,700 | $316K | 0.0% | — | — | Call | 817565104 |
| — | NATIONAL INSTRS CORP | 11,489 | $315K | 0.0% | $30.53 | — | COM | 636518102 |
| KCE | SPDR SERIES TRUST | 8,700 | $315K | 0.0% | — | — | Put | 78464A771 |
| SSL | SASOL LTD | 11,600 | $315K | 0.0% | $34.53 | — | Call | 803866300 |
| — | ISLE OF CAPRI CASINOS INC | 17,200 | $315K | 0.0% | $18.32 | — | Call | 464592104 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,700 | $315K | 0.0% | $37.65 | — | Call | 654624105 |
| CBON | VANECK VECTORS ETF TR | 13,355 | $314K | 0.0% | $23.51 | — | CHINAAMC CHINA B | 92189F379 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,200 | $314K | 0.0% | — | — | Call | 007800105 |
| HCI | HCI GROUP INC | 11,500 | $314K | 0.0% | $32.57 | -5.4% | Call | 40416E103 |
| WSBF | WATERSTONE FINL INC MD | 20,459 | $314K | 0.0% | $11.70 | +22.2% | COM | 94188P101 |
| GEO | GEO GROUP INC NEW | 9,200 | $314K | 0.0% | $12.83 | +8.5% | Call | 36162J106 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,629 | $314K | 0.0% | $23.12 | — | COM | 422819102 |
| DIM | WISDOMTREE TR | 5,975 | $313K | 0.0% | $52.38 | — | INTL MIDCAP DV | 97717W778 |
| ECH | ISHARES | 8,500 | $313K | 0.0% | $36.81 | — | Put | 464286640 |
| — | CAESARS ENTMT CORP | 40,601 | $312K | 0.0% | $7.68 | — | COM | 127686103 |
| — | SUNCOKE ENERGY PARTNERS L P | 28,900 | $312K | 0.0% | — | — | Put | 86722Y101 |
| IMTM | ISHARES TR | 11,993 | $312K | 0.0% | $25.34 | — | INTL MOMENTUM FT | 46434V449 |
| PRK | PARK NATL CORP | 3,400 | $312K | 0.0% | — | — | Call | 700658107 |
| — | SHUTTERFLY INC | 6,700 | $312K | 0.0% | $46.59 | — | Put | 82568P304 |
| — | CALUMET SPECIALTY PRODS PTNR | 63,700 | $312K | 0.0% | $17.22 | — | Call | 131476103 |
| LIVN | LIVANOVA PLC | 6,200 | $311K | 0.0% | $52.00 | -2.8% | Put | G5509L101 |
| — | LAKELAND BANCORP INC | 27,300 | $311K | 0.0% | $10.15 | — | COM | 511637100 |
| DLN | WISDOMTREE TR | 4,100 | $311K | 0.0% | $73.80 | — | Call | 97717W307 |
| HUBG | HUB GROUP INC | 8,100 | $311K | 0.0% | — | — | Put | 443320106 |
| ARW | ARROW ELECTRS INC | 5,000 | $310K | 0.0% | — | — | Call | 042735100 |
| OM2 | ORTHOFIX INTL N V | 7,300 | $310K | 0.0% | $39.81 | — | Put | N6748L102 |
| — | FCB FINL HLDGS INC | 9,130 | $310K | 0.0% | $29.70 | — | CL A | 30255G103 |
| NRP | NATURAL RESOURCE PARTNERS L | 21,600 | $310K | 0.0% | — | — | Call | 63900P608 |
| URA | GLOBAL X FDS | 21,800 | $310K | 0.0% | $14.20 | — | Put | 37954Y871 |
| BZH | BEAZER HOMES USA INC | 39,900 | $309K | 0.0% | — | — | Call | 07556Q881 |
| — | ENERGOUS CORP | 23,854 | $309K | 0.0% | $9.30 | — | COM | 29272C103 |
| RYZ | RYERSON HLDG CORP | 17,600 | $308K | 0.0% | — | — | Put | 783754104 |
| — | GLOBAL X FDS | 37,655 | $308K | 0.0% | $9.90 | — | GLB X FERTIL | 37950E499 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,200 | $308K | 0.0% | $16.16 | 0.0% | Put | 31620R303 |
| — | GLADSTONE CAPITAL CORP | 42,500 | $308K | 0.0% | — | — | Call | 376535100 |
| — | IKANG HEALTHCARE GROUP INC | 16,744 | $307K | 0.0% | $20.20 | — | SPONSORED ADR | 45174L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,377 | $307K | 0.0% | $21.09 | — | GUG BULL2018 E | 18383M530 |
| — | CHINA CORD BLOOD CORP | 53,325 | $307K | 0.0% | $6.16 | — | SHS | G21107100 |
| — | TESORO LOGISTICS LP | 6,200 | $307K | 0.0% | $50.62 | — | COM UNIT LP | 88160T107 |
| EZJ | PROSHARES TR | 4,000 | $307K | 0.0% | $90.22 | — | Put | 74347X708 |
| GFF | GRIFFON CORP | 18,200 | $307K | 0.0% | $11.81 | 0.0% | Put | 398433102 |
| — | ROCKET FUEL INC | 138,094 | $307K | 0.0% | $8.52 | — | COM | 773111109 |
| — | FIRSTSERVICE CORP NEW | 6,697 | $307K | 0.0% | $40.96 | — | SUB VTG SH | 33767E103 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,600 | $306K | 0.0% | $6.93 | — | Call | 84763A108 |
| VOYA | VOYA FINL INC | 12,374 | $306K | 0.0% | $27.42 | 0.0% | COM | 929089100 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,955 | $306K | 0.0% | $9.81 | -11.1% | COM | 00972D105 |
| — | TUMI HLDGS INC | 11,410 | $305K | 0.0% | $23.25 | — | COM | 89969Q104 |
| CALY | CALLAWAY GOLF CO | 29,900 | $305K | 0.0% | — | — | Put | 131193104 |
| — | QIAGEN NV | 14,000 | $305K | 0.0% | $22.02 | — | Call | N72482107 |
| — | CLARCOR INC | 5,000 | $304K | 0.0% | $60.77 | — | Put | 179895107 |
| VLY | VALLEY NATL BANCORP | 33,236 | $303K | 0.0% | $10.06 | -7.0% | COM | 919794107 |
| MCY | MERCURY GENL CORP NEW | 5,700 | $303K | 0.0% | $49.83 | +5.6% | Put | 589400100 |
| EWX | SPDR INDEX SHS FDS | 7,700 | $303K | 0.0% | $39.23 | — | Call | 78463X756 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,342 | $303K | 0.0% | $48.01 | — | MID CAP REV ETF | 68386C203 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,988 | $303K | 0.0% | $49.84 | — | COM SHS | 33735B108 |
| RIGS | ALPS ETF TR | 12,202 | $303K | 0.0% | $24.14 | — | RIVRFRNT STR INC | 00162Q783 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,549 | $303K | 0.0% | $185.80 | -22.7% | COM | 018581108 |
| — | ELLINGTON FINANCIAL LLC | 17,700 | $303K | 0.0% | — | — | Put | 288522303 |
| — | CORENERGY INFRASTRUCTURE TR | 10,500 | $303K | 0.0% | — | — | Put | 21870U502 |
| — | LUMOS NETWORKS CORP | 25,000 | $303K | 0.0% | — | — | Put | 550283105 |
| — | CHESAPEAKE LODGING TR | 13,000 | $302K | 0.0% | — | — | Put | 165240102 |
| EWH | ISHARES | 15,400 | $302K | 0.0% | $19.61 | — | Call | 464286871 |
| AIZ | ASSURANT INC | 3,500 | $302K | 0.0% | $63.02 | +10.2% | Call | 04621X108 |
| — | BIODELIVERY SCIENCES INTL IN | 128,156 | $302K | 0.0% | $7.91 | — | COM | 09060J106 |
| — | APOLLO RESIDENTIAL MTG INC | 22,500 | $302K | 0.0% | — | — | Put | 03763V102 |
| CYTK | CYTOKINETICS INC | 31,800 | $302K | 0.0% | $7.31 | +12.3% | Put | 23282W605 |
| MOG/A | MOOG INC | 5,578 | $301K | 0.0% | $46.70 | 0.0% | CL A | 615394202 |
| DXPE | DXP ENTERPRISES INC NEW | 20,135 | $301K | 0.0% | $16.83 | 0.0% | COM NEW | 233377407 |
| MSCI | MSCI INC | 3,900 | $301K | 0.0% | — | — | Put | 55354G100 |
| CASH | META FINL GROUP INC | 5,900 | $301K | 0.0% | $13.73 | +12.9% | COM | 59100U108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,100 | $300K | 0.0% | $14.78 | — | Call | 303726103 |
| HUBS | HUBSPOT INC | 6,900 | $300K | 0.0% | $43.00 | +5.5% | Call | 443573100 |
| HMY | HARMONY GOLD MNG LTD | 83,000 | $300K | 0.0% | $0.86 | — | Call | 413216300 |
| FHN | FIRST HORIZON NATL CORP | 21,800 | $300K | 0.0% | — | — | Call | 320517105 |
| UPBD | RENT A CTR INC NEW | 24,400 | $300K | 0.0% | $21.18 | -36.4% | Put | 76009N100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,000 | $299K | 0.0% | $20.54 | +21.1% | Put | 681116109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 820 | $299K | 0.0% | $266.32 | +37.2% | COM | 592688105 |
| UYM | PROSHARES TR | 7,300 | $299K | 0.0% | $41.44 | — | Call | 74347R776 |
| — | NUTRI SYS INC NEW | 11,800 | $299K | 0.0% | $22.75 | — | Put | 67069D108 |
| SCZ | ISHARES TR | 6,200 | $299K | 0.0% | $50.45 | — | Call | 464288273 |
| CWCO | CONSOLIDATED WATER CO INC | 22,800 | $298K | 0.0% | — | — | Call | G23773107 |
| GTN | GRAY TELEVISION INC | 27,500 | $298K | 0.0% | $11.95 | -1.2% | Call | 389375106 |
| SLX | VANECK VECTORS ETF TR | 10,800 | $298K | 0.0% | — | — | Put | 92189F205 |
| — | ADVISORSHARES TR | 8,800 | $298K | 0.0% | $36.09 | — | Put | 00768Y503 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,000 | $298K | 0.0% | $51.34 | +6.1% | Call | 800422107 |
| — | LIVEPERSON INC | 47,010 | $298K | 0.0% | $6.34 | — | COM | 538146101 |
| — | BIG 5 SPORTING GOODS CORP | 32,100 | $298K | 0.0% | $10.62 | — | Call | 08915P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,500 | $298K | 0.0% | $52.16 | +24.8% | Call | 109194100 |
| — | PROSHARES TR | 13,940 | $298K | 0.0% | $21.94 | — | PSHS SHORT DOW30 | 74347R701 |
| A | AGILENT TECHNOLOGIES INC | 6,700 | $297K | 0.0% | $35.57 | +12.5% | COM | 00846U101 |
| — | AGENUS INC | 73,400 | $297K | 0.0% | $4.43 | — | Put | 00847G705 |
| CRL | CHARLES RIV LABS INTL INC | 3,600 | $297K | 0.0% | $69.01 | +19.4% | Put | 159864107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,313 | $297K | 0.0% | $27.65 | +13.8% | COM | 92343V104 |
| CORT | CORCEPT THERAPEUTICS INC | 54,348 | $297K | 0.0% | $5.20 | 0.0% | COM | 218352102 |
| IMMR | IMMERSION CORP | 40,400 | $297K | 0.0% | $10.77 | -34.7% | Call | 452521107 |
| — | WESTAR ENERGY INC | 5,300 | $297K | 0.0% | $35.69 | — | Call | 95709T100 |
| AVT | AVNET INC | 7,300 | $296K | 0.0% | $33.11 | +1.0% | Put | 053807103 |
| — | PICO HLDGS INC | 31,300 | $296K | 0.0% | $14.96 | — | Put | 693366205 |
| — | VTTI ENERGY PARTNERS LP | 14,600 | $296K | 0.0% | — | — | Call | Y9384M101 |
| — | DEL FRISCOS RESTAURANT GROUP | 20,691 | $296K | 0.0% | $16.46 | — | COM | 245077102 |
| FNDA | SCHWAB STRATEGIC TR | 10,059 | $295K | 0.0% | $29.33 | — | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,108 | $295K | 0.0% | $24.36 | — | SHS | 09248X100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,300 | $295K | 0.0% | $36.94 | +5.1% | Put | 775109200 |
| GOEX | GLOBAL X FDS | 7,467 | $295K | 0.0% | $17.30 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | EARTHLINK HLDGS CORP | 46,100 | $295K | 0.0% | $6.09 | — | Call | 27033X101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 36,607 | $295K | 0.0% | $12.74 | -21.7% | COM | 84920Y106 |
| — | HORTONWORKS INC | 27,474 | $294K | 0.0% | $17.79 | — | COM | 440894103 |
| HMC | HONDA MOTOR LTD | 11,600 | $294K | 0.0% | $27.33 | — | Call | 438128308 |
| VOC | VOC ENERGY TR | 89,500 | $294K | 0.0% | — | — | Put | 91829B103 |
| TXNM | PNM RES INC | 8,300 | $294K | 0.0% | $28.09 | +17.0% | Call | 69349H107 |
| — | AMERICA FIRST MULTIFAMILY IN | 53,735 | $294K | 0.0% | $5.43 | — | BEN UNIT CTF | 02364V107 |
| HFWA | HERITAGE FINL CORP WASH | 16,711 | $294K | 0.0% | $18.48 | -4.2% | COM | 42722X106 |
| EPHE | ISHARES TR | 7,500 | $294K | 0.0% | $36.30 | — | Put | 46429B408 |
| — | WRIGHT MED GROUP N V | 16,900 | $294K | 0.0% | — | — | Call | N96617118 |
| — | SIBANYE GOLD LTD | 21,600 | $294K | 0.0% | $12.52 | — | Call | 825724206 |
| — | EV ENERGY PARTNERS LP | 128,492 | $294K | 0.0% | $3.68 | — | COM UNITS | 26926V107 |
| PJT | PJT PARTNERS INC | 12,800 | $294K | 0.0% | $20.55 | +5.5% | Put | 69343T107 |
| VET | VERMILION ENERGY INC | 9,200 | $293K | 0.0% | — | — | Put | 923725105 |
| — | ISHARES TR | 6,168 | $293K | 0.0% | $51.29 | — | MIN VOL ASIA JAP | 46434V746 |
| MMS | MAXIMUS INC | 5,300 | $293K | 0.0% | $46.64 | +15.6% | Call | 577933104 |
| — | PROSHARES TR | 8,780 | $293K | 0.0% | $35.44 | — | HDG FTSE EURO | 74347B615 |
| SLGN | SILGAN HOLDINGS INC | 5,700 | $293K | 0.0% | $26.48 | -2.9% | Call | 827048109 |
| — | AMEDISYS INC | 5,800 | $293K | 0.0% | $49.14 | — | Put | 023436108 |
| — | LYON WILLIAM HOMES | 18,200 | $293K | 0.0% | $21.08 | — | Put | 552074700 |
| CNK | CINEMARK HOLDINGS INC | 8,000 | $292K | 0.0% | — | — | Call | 17243V102 |
| — | CHIMERIX INC | 74,400 | $292K | 0.0% | $14.45 | — | Call | 16934W106 |
| — | ARALEZ PHARMACEUTICALS INC | 88,400 | $292K | 0.0% | $3.55 | — | Put | 03852X100 |
| — | POWERSHARES ETF TR II | 11,000 | $292K | 0.0% | $25.75 | — | Put | 73936T474 |
| — | TASER INTL INC | 11,722 | $292K | 0.0% | $17.37 | — | COM | 87651B104 |
| HSTM | HEALTHSTREAM INC | 11,000 | $292K | 0.0% | — | — | Call | 42222N103 |
| — | ON ASSIGNMENT INC | 7,901 | $292K | 0.0% | $36.21 | — | COM | 682159108 |
| AOS | SMITH A O | 3,300 | $291K | 0.0% | $31.00 | +11.0% | COM | 831865209 |
| — | MAIDEN HOLDINGS LTD | 23,800 | $291K | 0.0% | $14.78 | — | Put | G5753U112 |
| — | POWERSHARES ETF TRUST | 15,163 | $291K | 0.0% | $19.19 | — | FINL PFD PTFL | 73935X229 |
| — | SUN BANCORP INC | 14,093 | $291K | 0.0% | $20.65 | — | COM NEW | 86663B201 |
| — | ZWEIG TOTAL RETURN FD INC | 24,104 | $290K | 0.0% | $12.03 | — | COM NEW | 989837208 |
| URA | GLOBAL X FDS | 20,400 | $290K | 0.0% | $14.20 | — | Call | 37954Y871 |
| — | APPLIED MICRO CIRCUITS CORP | 45,100 | $290K | 0.0% | $6.93 | — | Call | 03822W406 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,866 | $290K | 0.0% | $21.31 | 0.0% | COM | 81768T108 |
| XT | ISHARES TR | 11,892 | $290K | 0.0% | $24.16 | — | EXPONEN TECHNO | 46434V381 |
| GBDC | GOLUB CAP BDC INC | 16,000 | $289K | 0.0% | $6.45 | +10.2% | Call | 38173M102 |
| — | ISHARES TR | 11,298 | $289K | 0.0% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TELIGENT INC NEW | 40,500 | $289K | 0.0% | — | — | Call | 87960W104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,300 | $289K | 0.0% | — | — | Put | G30397106 |
| — | EQT MIDSTREAM PARTNERS LP | 3,600 | $289K | 0.0% | $75.09 | — | UNIT LTD PARTN | 26885B100 |
| — | BRF SA | 20,776 | $289K | 0.0% | $13.85 | — | SPONSORED ADR | 10552T107 |
| — | WISDOMTREE TR | 13,447 | $289K | 0.0% | $24.03 | — | INTL HEDGED EQ | 97717X537 |
| — | SONUS NETWORKS INC | 33,300 | $289K | 0.0% | $6.92 | — | Call | 835916503 |
| — | VOCERA COMMUNICATIONS INC | 22,500 | $289K | 0.0% | — | — | Put | 92857F107 |
| — | POWERSHARES ETF TRUST | 6,400 | $289K | 0.0% | $45.84 | — | Put | 73935X286 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,600 | $289K | 0.0% | $11.19 | — | Call | 900111204 |
| ESNT | ESSENT GROUP LTD | 13,200 | $288K | 0.0% | — | — | Put | G3198U102 |
| RNST | RENASANT CORP | 8,900 | $288K | 0.0% | $32.71 | +1.8% | Call | 75970E107 |
| — | MERRIMACK PHARMACEUTICALS IN | 53,400 | $288K | 0.0% | $8.32 | — | Put | 590328100 |
| TBI | TRUEBLUE INC | 15,200 | $288K | 0.0% | — | — | Put | 89785X101 |
| — | CHIMERIX INC | 73,400 | $288K | 0.0% | $14.45 | — | Put | 16934W106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,500 | $287K | 0.0% | — | — | Put | 00790R104 |
| — | NORTHERN OIL & GAS INC NEV | 62,200 | $287K | 0.0% | $10.77 | — | Call | 665531109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,322 | $287K | 0.0% | $18.39 | — | COM CL A | 720190206 |
| CNS | COHEN & STEERS INC | 7,100 | $287K | 0.0% | $18.77 | +33.5% | Put | 19247A100 |
| DLTH | DULUTH HLDGS INC | 11,700 | $286K | 0.0% | — | — | Call | 26443V101 |
| — | TRUECAR INC | 36,400 | $286K | 0.0% | — | — | Put | 89785L107 |
| NBTB | NBT BANCORP INC | 10,000 | $286K | 0.0% | $28.46 | -1.2% | Call | 628778102 |
| — | POWERSHARES ETF TR II | 11,509 | $286K | 0.0% | $24.85 | — | WK VRDO TX FR | 73936T433 |
| — | SPDR INDEX SHS FDS | 14,925 | $286K | 0.0% | $19.16 | — | S&P BRIC 40ETF | 78463X798 |
| — | NANTKWEST INC | 46,000 | $286K | 0.0% | $7.96 | — | Call | 63016Q102 |
| MGC | VANGUARD WORLD FD | 4,000 | $286K | 0.0% | $70.09 | — | Put | 921910873 |
| — | GAIN CAP HLDGS INC | 45,100 | $285K | 0.0% | $7.88 | — | Call | 36268W100 |
| UGI | UGI CORP NEW | 6,300 | $285K | 0.0% | $35.39 | +19.1% | Call | 902681105 |
| URI | UNITED RENTALS INC | 4,240 | $285K | 0.0% | $81.40 | -22.3% | COM | 911363109 |
| WNC | WABASH NATL CORP | 22,400 | $284K | 0.0% | $11.32 | -1.3% | Put | 929566107 |
| KIE | SPDR SERIES TRUST | 4,000 | $284K | 0.0% | $69.51 | — | Call | 78464A789 |
| DMLP | DORCHESTER MINERALS LP | 19,700 | $284K | 0.0% | $14.40 | — | Put | 25820R105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,279 | $284K | 0.0% | $52.16 | +24.8% | COM | 109194100 |
| — | LIVEPERSON INC | 44,800 | $284K | 0.0% | $6.34 | — | Put | 538146101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,655 | $284K | 0.0% | $51.34 | +6.1% | COM | 800422107 |
| OC | OWENS CORNING NEW | 5,500 | $283K | 0.0% | $40.61 | +22.6% | COM | 690742101 |
| — | ISTAR INC | 29,500 | $283K | 0.0% | — | — | Put | 45031U101 |
| MYGN | MYRIAD GENETICS INC | 9,242 | $283K | 0.0% | $34.13 | +1.8% | COM | 62855J104 |
| — | SL GREEN RLTY CORP | 2,654 | $283K | 0.0% | $109.79 | — | COM | 78440X101 |
| — | THOMSON REUTERS CORP | 7,000 | $283K | 0.0% | $38.49 | — | Put | 884903105 |
| CHGG | CHEGG INC | 56,500 | $283K | 0.0% | $5.45 | -14.9% | Put | 163092109 |
| — | FOX CHASE BANCORP INC NEW | 13,929 | $283K | 0.0% | $20.32 | — | COM | 35137T108 |
| BBY | BEST BUY INC | 9,229 | $282K | 0.0% | $22.46 | -0.3% | COM | 086516101 |
| CSGS | CSG SYS INTL INC | 7,000 | $282K | 0.0% | $28.13 | +25.3% | Put | 126349109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,038 | $282K | 0.0% | $8.71 | +32.5% | COM | 12008R107 |
| — | KAYNE ANDERSON MLP INVT CO | 13,875 | $282K | 0.0% | $20.32 | — | COM | 486606106 |
| ORANY | ORANGE | 17,200 | $282K | 0.0% | $14.84 | — | SPONSORED ADR | 684060106 |
| — | POWERSHARES ETF TRUST | 20,036 | $282K | 0.0% | $16.18 | — | INTL DIV ACHV | 73935X716 |
| — | CALAMOS ASSET MGMT INC | 38,500 | $281K | 0.0% | — | — | Call | 12811R104 |
| GYLD | ARROW ETF TR | 15,057 | $281K | 0.0% | $20.38 | — | ARROW DJ GLB YLD | 04273H104 |
| LZB | LA Z BOY INC | 10,092 | $281K | 0.0% | $26.18 | 0.0% | COM | 505336107 |
| — | DCT INDUSTRIAL TRUST INC | 5,852 | $281K | 0.0% | $34.89 | — | COM NEW | 233153204 |
| — | INDEXIQ ETF TR | 10,951 | $281K | 0.0% | $23.76 | — | IQ GLB RES ETF | 45409B883 |
| SPTS | SPDR SER TR | 9,171 | $281K | 0.0% | $30.64 | — | SHRT TRSRY ETF | 78468R101 |
| — | TUMI HLDGS INC | 10,500 | $281K | 0.0% | $23.25 | — | Call | 89969Q104 |
| VIRT | VIRTU FINL INC | 15,600 | $281K | 0.0% | $22.34 | -14.5% | Call | 928254101 |
| VNM | VANECK VECTORS ETF TR | 19,224 | $281K | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,900 | $281K | 0.0% | $30.92 | — | COM | 68572N104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,300 | $280K | 0.0% | $36.00 | +34.2% | Call | 890110109 |
| — | ELECTRONICS FOR IMAGING INC | 6,500 | $280K | 0.0% | — | — | Put | 286082102 |
| KFRC | KFORCE INC | 16,600 | $280K | 0.0% | $23.02 | -19.3% | Put | 493732101 |
| GEO | GEO GROUP INC NEW | 8,200 | $280K | 0.0% | $12.83 | +8.5% | Put | 36162J106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,100 | $280K | 0.0% | $6.37 | +29.6% | Put | Y48125101 |
| — | HORTONWORKS INC | 26,100 | $279K | 0.0% | $17.79 | — | Put | 440894103 |
| — | SEASPINE HLDGS CORP | 26,588 | $279K | 0.0% | $10.49 | — | COM | 81255T108 |
| — | CHINA LIFE INS CO LTD | 25,800 | $278K | 0.0% | $19.43 | — | Call | 16939P106 |
| CW | CURTISS WRIGHT CORP | 3,300 | $278K | 0.0% | $62.68 | +22.6% | Put | 231561101 |
| — | LASALLE HOTEL PPTYS | 11,800 | $278K | 0.0% | $27.18 | — | Put | 517942108 |
| FNDB | SCHWAB STRATEGIC TR | 9,264 | $278K | 0.0% | $27.87 | — | SCHWAB FDT US BM | 808524789 |
| — | NANTKWEST INC | 44,600 | $277K | 0.0% | $7.96 | — | Put | 63016Q102 |
| — | LORAL SPACE & COMMUNICATNS I | 7,865 | $277K | 0.0% | $35.22 | — | COM | 543881106 |
| GAP | GAP INC DEL | 13,042 | $277K | 0.0% | $22.70 | -33.5% | COM | 364760108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,500 | $277K | 0.0% | $47.85 | — | Put | 715684106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,500 | $276K | 0.0% | $16.75 | — | Call | 46145F105 |
| WERN | WERNER ENTERPRISES INC | 12,000 | $276K | 0.0% | — | — | Call | 950755108 |
| MGPI | MGP INGREDIENTS INC NEW | 7,224 | $276K | 0.0% | $29.69 | 0.0% | COM | 55303J106 |
| — | US ECOLOGY INC | 6,000 | $276K | 0.0% | $43.27 | — | Call | 91732J102 |
| LVHD | LEGG MASON ETF EQUITY TR | 9,778 | $276K | 0.0% | $28.23 | — | LOW DIVI ETF | 52468L406 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,000 | $276K | 0.0% | $10.31 | +1.7% | COM NEW | 453838609 |
| — | PS BUSINESS PKS INC CALIF | 2,600 | $276K | 0.0% | $87.95 | — | Call | 69360J107 |
| — | GLOBAL X FDS | 13,945 | $275K | 0.0% | $20.49 | — | NASDQ CHINA TECH | 37950E804 |
| — | BGC PARTNERS INC | 31,600 | $275K | 0.0% | $8.77 | — | Call | 05541T101 |
| LAB | FLUIDIGM CORP DEL | 30,500 | $275K | 0.0% | — | — | Call | 34385P108 |
| DMRC | DIGIMARC CORP NEW | 8,600 | $275K | 0.0% | — | — | Put | 25381B101 |
| AAP | ADVANCE AUTO PARTS INC | 1,700 | $275K | 0.0% | $143.73 | -5.9% | COM | 00751Y106 |
| RWX | SPDR INDEX SHS FDS | 6,600 | $274K | 0.0% | $41.45 | — | Call | 78463X863 |
| CRVL | CORVEL CORP | 6,340 | $274K | 0.0% | $15.03 | 0.0% | COM | 221006109 |
| — | CBL & ASSOC PPTYS INC | 29,400 | $274K | 0.0% | $16.62 | — | Put | 124830100 |
| — | FELCOR LODGING TR INC | 43,979 | $274K | 0.0% | $7.37 | — | COM | 31430F101 |
| — | RAIT FINANCIAL TRUST | 87,100 | $273K | 0.0% | $7.37 | — | Put | 749227609 |
| — | RUBICON PROJ INC | 20,000 | $273K | 0.0% | $13.65 | — | Put | 78112V102 |
| DHX | DHI GROUP INC | 43,903 | $273K | 0.0% | $8.68 | -17.4% | COM | 23331S100 |
| MAC | MACERICH CO | 3,200 | $273K | 0.0% | $78.79 | — | Put | 554382101 |
| — | NANTKWEST INC | 43,885 | $273K | 0.0% | $7.96 | — | COM | 63016Q102 |
| NNBR | NN INC | 19,500 | $273K | 0.0% | — | — | Put | 629337106 |
| AWR | AMERICAN STS WTR CO | 6,200 | $272K | 0.0% | $35.01 | -4.2% | Put | 029899101 |
| — | QUOTIENT TECHNOLOGY INC | 20,300 | $272K | 0.0% | — | — | Put | 749119103 |
| KRC | KILROY RLTY CORP | 4,100 | $272K | 0.0% | $60.27 | — | Call | 49427F108 |
| BKF | ISHARES | 8,900 | $272K | 0.0% | $32.51 | — | Call | 464286657 |
| — | PROSHARES TR | 12,800 | $271K | 0.0% | $47.76 | — | Put | 74347B474 |
| — | SPECTRANETICS CORP | 14,500 | $271K | 0.0% | — | — | Put | 84760C107 |
| ECNS | ISHARES TR | 6,889 | $271K | 0.0% | $41.37 | — | CHINA SM-CAP ETF | 46429B200 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,200 | $271K | 0.0% | $16.75 | — | Put | 46145F105 |
| — | IMMUNOGEN INC | 87,500 | $270K | 0.0% | $8.70 | — | Put | 45253H101 |
| SCJ | ISHARES | 4,500 | $270K | 0.0% | $56.63 | — | Put | 464286582 |
| — | DOMINION MIDSTREAM PARTNERS | 9,600 | $270K | 0.0% | $32.53 | — | Put | 257454108 |
| — | BATS GLOBAL MKTS INC | 10,500 | $270K | 0.0% | — | — | Call | 05491G109 |
| HALO | HALOZYME THERAPEUTICS INC | 31,302 | $270K | 0.0% | $9.87 | 0.0% | COM | 40637H109 |
| AGG | ISHARES TR | 2,400 | $270K | 0.0% | $108.50 | — | Call | 464287226 |
| PHG | KONINKLIJKE PHILIPS N V | 10,840 | $270K | 0.0% | $24.91 | — | NY REG SH NEW | 500472303 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,700 | $270K | 0.0% | $7.11 | 0.0% | Put | 68554V108 |
| ANGO | ANGIODYNAMICS INC | 18,700 | $269K | 0.0% | — | — | Call | 03475V101 |
| — | SPDR INDEX SHS FDS | 16,197 | $269K | 0.0% | $17.38 | — | INTL FINL ETF | 78463X699 |
| HYMB | SPDR SERIES TRUST | 4,500 | $269K | 0.0% | — | — | Put | 78464A284 |
| — | ADTRAN INC | 14,400 | $269K | 0.0% | — | — | Put | 00738A106 |
| — | AMERICAN SCIENCE & ENGR INC | 7,185 | $269K | 0.0% | $37.44 | — | COM | 029429107 |
| — | GROUPE CGI INC | 6,300 | $269K | 0.0% | — | — | Put | 39945C109 |
| — | GALENA BIOPHARMA INC | 577,400 | $269K | 0.0% | $1.85 | — | Put | 363256108 |
| — | SUPERIOR ENERGY SVCS INC | 14,600 | $269K | 0.0% | — | — | Call | 868157108 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,083 | $269K | 0.0% | $24.15 | — | COM | 35086T109 |
| HY | HYSTER YALE MATLS HANDLING I | 4,500 | $268K | 0.0% | $55.32 | -11.7% | Call | 449172105 |
| TCBK | TRICO BANCSHARES | 9,700 | $268K | 0.0% | $25.33 | +6.4% | Put | 896095106 |
| — | AXOVANT SCIENCES LTD | 20,900 | $268K | 0.0% | — | — | Put | G0750W104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,000 | $268K | 0.0% | $92.72 | — | Put | 33733E203 |
| — | VANGUARD NAT RES LLC | 190,200 | $268K | 0.0% | $12.11 | — | Call | 92205F106 |
| — | NAVIOS MARITIME HOLDINGS INC | 330,706 | $268K | 0.0% | $1.45 | — | COM | Y62196103 |
| INDA | ISHARES TR | 9,600 | $268K | 0.0% | $30.36 | — | Put | 46429B598 |
| — | KAMAN CORP | 6,300 | $268K | 0.0% | $42.70 | — | Call | 483548103 |
| — | MEETME INC | 50,100 | $267K | 0.0% | $2.92 | — | Call | 585141104 |
| — | NAVIGATORS GROUP INC | 2,900 | $267K | 0.0% | — | — | Call | 638904102 |
| — | GLOBAL X FDS | 31,219 | $267K | 0.0% | $8.87 | — | BRAZIL MID CAP | 37950E788 |
| — | ANADARKO PETE CORP | 5,019 | $267K | 0.0% | $82.96 | — | COM | 032511107 |
| GDOT | GREEN DOT CORP | 11,607 | $267K | 0.0% | $17.86 | +24.7% | CL A | 39304D102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,200 | $266K | 0.0% | $33.56 | -7.3% | COM NEW | 740367404 |
| UIS | UNISYS CORP | 36,500 | $266K | 0.0% | $22.50 | -66.0% | Put | 909214306 |
| TDOC | TELADOC INC | 16,600 | $266K | 0.0% | — | — | Call | 87918A105 |
| — | CAPITAL PRODUCT PARTNERS L P | 89,200 | $266K | 0.0% | $4.07 | — | Put | Y11082107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,500 | $266K | 0.0% | $41.59 | — | Put | 33734X119 |
| — | UNI PIXEL INC | 180,712 | $266K | 0.0% | $2.37 | — | COM NEW | 904572203 |
| VEEV | VEEVA SYS INC | 7,784 | $266K | 0.0% | $27.49 | +8.1% | CL A COM | 922475108 |
| — | GLOBAL X FDS | 12,800 | $266K | 0.0% | $20.58 | — | Call | 37950E549 |
| — | PS BUSINESS PKS INC CALIF | 2,500 | $265K | 0.0% | $87.95 | — | Put | 69360J107 |
| — | INFRAREIT INC | 15,100 | $265K | 0.0% | $23.24 | — | Put | 45685L100 |
| — | ADVISORSHARES TR | 11,179 | $265K | 0.0% | $24.39 | — | ADVSHS YLD ETF | 00768Y644 |
| — | CALAMOS ETF TR | 26,363 | $265K | 0.0% | $10.27 | — | FOCUS GROWTH | 12811T100 |
| — | ANTARES PHARMA INC | 252,528 | $265K | 0.0% | $1.15 | — | COM | 036642106 |
| — | ORGANOVO HLDGS INC | 71,200 | $265K | 0.0% | $4.99 | — | Call | 68620A104 |
| SGRY | SURGERY PARTNERS INC | 14,800 | $265K | 0.0% | $19.11 | -22.1% | Call | 86881A100 |
| ACH | OWENS & MINOR INC NEW | 7,100 | $265K | 0.0% | $31.68 | +5.3% | COM | 690732102 |
| AVA | AVISTA CORP | 5,900 | $264K | 0.0% | $24.93 | +11.1% | Put | 05379B107 |
| DLTH | DULUTH HLDGS INC | 10,800 | $264K | 0.0% | — | — | Put | 26443V101 |
| ITA | ISHARES TR | 2,111 | $264K | 0.0% | $117.83 | — | U.S. AER&DEF ETF | 464288760 |
| CASS | CASS INFORMATION SYS INC | 5,100 | $264K | 0.0% | $31.01 | -3.6% | COM | 14808P109 |
| — | PRIVATEBANCORP INC | 6,000 | $264K | 0.0% | $35.11 | — | Call | 742962103 |
| SPXT | PROSHARES TR | 6,160 | $264K | 0.0% | $42.86 | — | SP500 EX TECH | 74347B557 |
| — | NEW SR INVT GROUP INC | 24,728 | $264K | 0.0% | $11.81 | — | COM | 648691103 |
| — | TERRAVIA HLDGS INC | 100,247 | $263K | 0.0% | $2.62 | — | COM | 88105A106 |
| — | PICO HLDGS INC | 27,800 | $263K | 0.0% | $14.96 | — | Call | 693366205 |
| — | PROSHARES TR II | 8,300 | $263K | 0.0% | — | — | Put | 74347W114 |
| DAKT | DAKTRONICS INC | 42,100 | $263K | 0.0% | $8.13 | -18.8% | Call | 234264109 |
| CASY | CASEYS GEN STORES INC | 2,000 | $263K | 0.0% | $108.21 | 0.0% | COM | 147528103 |
| — | BARCLAYS BK PLC | 6,309 | $262K | 0.0% | $41.37 | — | IP EUR/USD ETN | 06739F184 |
| — | PROSHARES TR | 7,700 | $262K | 0.0% | $40.37 | — | Call | 74348A244 |
| LZB | LA Z BOY INC | 9,400 | $262K | 0.0% | $26.18 | 0.0% | Call | 505336107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,400 | $262K | 0.0% | $18.11 | -3.8% | Put | 205826209 |
| TPC | TUTOR PERINI CORP | 11,100 | $261K | 0.0% | $25.12 | -22.4% | COM | 901109108 |
| — | TERRAVIA HLDGS INC | 99,700 | $261K | 0.0% | $2.62 | — | Put | 88105A106 |
| — | FIRST TR EXCHANGE TRADED FD | 15,648 | $261K | 0.0% | $17.01 | — | INCOME INDEX FD | 33738R209 |
| SMDV | PROSHARES TR | 5,547 | $261K | 0.0% | $43.60 | — | RUSS 2000 DIVD | 74347B698 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,000 | $261K | 0.0% | $32.48 | — | Call | 22539T621 |
| — | TALLGRASS ENERGY GP LP | 11,549 | $261K | 0.0% | $22.60 | — | SHS CL A | 874696107 |
| CPS | COOPER STD HLDGS INC | 3,300 | $261K | 0.0% | $70.97 | +13.7% | Call | 21676P103 |
| — | ALLEGHANY CORP DEL | 473 | $260K | 0.0% | $468.43 | — | COM | 017175100 |
| UEIC | UNIVERSAL ELECTRS INC | 3,600 | $260K | 0.0% | — | — | Put | 913483103 |
| — | COVANTA HLDG CORP | 15,800 | $260K | 0.0% | $19.37 | — | Put | 22282E102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,300 | $260K | 0.0% | $8.76 | -18.0% | Put | 068463108 |
| — | PROSHARES TR | 10,330 | $259K | 0.0% | $32.33 | — | ULTRASHT 3-7YR | 74347X344 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,400 | $259K | 0.0% | $16.31 | — | Put | 91288V103 |
| — | INVENTURE FOODS INC | 33,200 | $259K | 0.0% | — | — | Call | 461212102 |
| — | CAPITAL BK FINL CORP | 9,000 | $259K | 0.0% | $30.85 | — | Put | 139794101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,142 | $259K | 0.0% | $23.25 | — | CANADA ALPHA | 33737J208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,800 | $259K | 0.0% | $53.89 | — | Put | 922042676 |
| — | LIBERTY INTERACTIVE CORP | 7,000 | $259K | 0.0% | $39.05 | — | Call | 53071M880 |
| — | PINNACLE FOODS INC DEL | 5,600 | $259K | 0.0% | $43.92 | — | Put | 72348P104 |
| — | IHS INC | 2,237 | $259K | 0.0% | $115.78 | — | CL A | 451734107 |
| AWR | AMERICAN STS WTR CO | 5,900 | $259K | 0.0% | $35.01 | -4.2% | Call | 029899101 |
| — | SCHULMAN A INC | 10,600 | $259K | 0.0% | — | — | Put | 808194104 |
| — | CBL & ASSOC PPTYS INC | 27,700 | $258K | 0.0% | $16.62 | — | Call | 124830100 |
| — | SONUS NETWORKS INC | 29,700 | $258K | 0.0% | $6.92 | — | Put | 835916503 |
| MANU | MANCHESTER UTD PLC NEW | 16,200 | $258K | 0.0% | — | — | Put | G5784H106 |
| BLKB | BLACKBAUD INC | 3,800 | $258K | 0.0% | $41.18 | +49.9% | Call | 09227Q100 |
| — | DIREXION SHS ETF TR | 4,747 | $257K | 0.0% | $54.49 | — | S&P500 VOL RES | 25459Y728 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,800 | $257K | 0.0% | $13.67 | — | Put | 46131B100 |
| — | HILL ROM HLDGS INC | 5,100 | $257K | 0.0% | $47.79 | — | Call | 431475102 |
| — | SPDR INDEX SHS FDS | 15,560 | $257K | 0.0% | $17.35 | — | S&P RUSSIA ETF | 78463X558 |
| — | EQUITY ONE | 8,000 | $257K | 0.0% | — | — | Put | 294752100 |
| — | NORDIC AMERN OFFSHORE LTD | 54,592 | $257K | 0.0% | $4.71 | — | SHS | Y6366T112 |
| MYE | MYERS INDS INC | 17,799 | $256K | 0.0% | $8.59 | +18.9% | COM | 628464109 |
| — | SPECTRA ENERGY PARTNERS LP | 5,400 | $255K | 0.0% | $47.70 | — | COM | 84756N109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 24,113 | $255K | 0.0% | $10.30 | +2.1% | COM | 89677Y100 |
| WTFC | WINTRUST FINL CORP | 5,000 | $255K | 0.0% | $49.94 | +0.2% | Call | 97650W108 |
| IBN | ICICI BK LTD | 35,500 | $255K | 0.0% | $13.53 | — | Call | 45104G104 |
| — | OHR PHARMACEUTICAL INC | 93,000 | $255K | 0.0% | $3.53 | — | Call | 67778H200 |
| SPGI | S&P GLOBAL INC | 2,369 | $254K | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,210 | $254K | 0.0% | $184.86 | — | COM | 90385D107 |
| CSL | CARLISLE COS INC | 2,400 | $254K | 0.0% | $77.98 | +15.3% | Call | 142339100 |
| ARMK | ARAMARK | 7,600 | $254K | 0.0% | — | — | Put | 03852U106 |
| — | SPDR INDEX SHS FDS | 8,385 | $254K | 0.0% | $30.86 | — | INTL TECH ETF | 78463X657 |
| — | LYDALL INC DEL | 6,600 | $254K | 0.0% | — | — | Call | 550819106 |
| LSTR | LANDSTAR SYS INC | 3,700 | $254K | 0.0% | $64.63 | — | Put | 515098101 |
| SYBT | STOCK YDS BANCORP INC | 9,000 | $254K | 0.0% | $25.72 | +5.5% | COM | 861025104 |
| — | SPDR INDEX SHS FDS | 5,137 | $254K | 0.0% | $57.34 | — | SPDR MSCI BEYOND | 78463X442 |
| AORT | CRYOLIFE INC | 21,500 | $254K | 0.0% | $10.17 | +16.1% | Call | 228903100 |
| — | MOBILE MINI INC | 7,300 | $253K | 0.0% | — | — | Call | 60740F105 |
| — | CONNECTICUT WTR SVC INC | 4,500 | $253K | 0.0% | $36.47 | — | Call | 207797101 |
| — | ALPS ETF TR | 13,003 | $253K | 0.0% | $19.96 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | ETF MANAGERS TR | 10,600 | $253K | 0.0% | $23.89 | — | Call | 26924G201 |
| OIS | OIL STS INTL INC | 7,700 | $253K | 0.0% | — | — | Put | 678026105 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,484 | $253K | 0.0% | $18.56 | -33.3% | COM | 268603107 |
| — | NEENAH PAPER INC | 3,500 | $253K | 0.0% | $66.22 | — | Call | 640079109 |
| WBIF | ABSOLUTE SHS TR | 11,631 | $253K | 0.0% | $22.55 | — | WBI TACTCL LCV | 00400R601 |
| MUR | MURPHY OIL CORP | 7,980 | $253K | 0.0% | $28.17 | -24.4% | COM | 626717102 |
| — | TITAN PHARMACEUTICALS INC DE | 46,300 | $253K | 0.0% | — | — | Put | 888314309 |
| ATEN | A10 NETWORKS INC | 39,114 | $253K | 0.0% | $5.91 | 0.0% | COM | 002121101 |
| CHGG | CHEGG INC | 50,450 | $252K | 0.0% | $5.45 | -14.9% | COM | 163092109 |
| — | INC RESH HLDGS INC | 6,600 | $252K | 0.0% | $34.06 | — | Call | 45329R109 |
| — | SIRIUS XM HLDGS INC | 63,800 | $252K | 0.0% | $3.54 | — | Put | 82968B103 |
| CLFD | CLEARFIELD INC | 14,100 | $252K | 0.0% | $17.44 | 0.0% | Call | 18482P103 |
| — | GOVERNMENT PPTYS INCOME TR | 10,900 | $251K | 0.0% | $18.27 | — | Call | 38376A103 |
| — | CHINA SOUTHN AIRLS LTD | 8,816 | $251K | 0.0% | $37.96 | — | SPON ADR CL H | 169409109 |
| — | POWERSHARES ETF TR II | 12,624 | $251K | 0.0% | $20.49 | — | S&P INT DEV QLTY | 73936T805 |
| URTY | PROSHARES TR | 3,400 | $251K | 0.0% | $72.61 | — | Call | 74347X799 |
| — | RIGEL PHARMACEUTICALS INC | 112,726 | $251K | 0.0% | $2.42 | — | COM NEW | 766559603 |
| — | AGENUS INC | 62,000 | $251K | 0.0% | $4.43 | — | Call | 00847G705 |
| IMPM | IMPAC MTG HLDGS INC | 16,000 | $251K | 0.0% | — | — | Call | 45254P508 |
| — | HEADWATERS INC | 13,945 | $250K | 0.0% | $17.93 | — | COM | 42210P102 |
| ASB | ASSOCIATED BANC CORP | 14,600 | $250K | 0.0% | — | — | Call | 045487105 |
| — | LAM RESEARCH CORP | 2,971 | $250K | 0.0% | $68.65 | — | COM | 512807108 |
| — | INFINITY PPTY & CAS CORP | 3,100 | $250K | 0.0% | $80.65 | — | Put | 45665Q103 |
| — | SILVER BAY RLTY TR CORP | 14,700 | $250K | 0.0% | $16.82 | — | Put | 82735Q102 |
| NOBL | PROSHARES TR | 4,600 | $250K | 0.0% | $52.31 | — | Call | 74348A467 |
| — | FLAMEL TECHNOLOGIES SA | 23,300 | $250K | 0.0% | $11.06 | — | Put | 338488109 |
| — | FOREST CITY RLTY TR INC | 11,200 | $250K | 0.0% | $21.09 | — | Put | 345605109 |
| DWX | SPDR INDEX SHS FDS | 7,100 | $250K | 0.0% | $35.42 | — | Call | 78463X772 |
| KBE | SPDR SERIES TRUST | 8,155 | $249K | 0.0% | $33.23 | — | S&P BK ETF | 78464A797 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,200 | $249K | 0.0% | $32.10 | — | Call | 875465106 |
| ZDGE | ZEDGE INC | 54,323 | $249K | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| FN | FABRINET | 6,700 | $249K | 0.0% | $17.54 | +94.7% | Call | G3323L100 |
| HAE | HAEMONETICS CORP | 8,600 | $249K | 0.0% | — | — | Call | 405024100 |
| EFV | ISHARES TR | 5,800 | $249K | 0.0% | $46.92 | — | Put | 464288877 |
| TITN | TITAN MACHY INC | 22,200 | $248K | 0.0% | — | — | Put | 88830R101 |
| TIIAY | TELECOM ITALIA S P A NEW | 30,415 | $248K | 0.0% | $11.25 | — | SPON ADR ORD | 87927Y102 |
| — | ATLANTIC PWR CORP | 99,800 | $248K | 0.0% | $2.59 | — | Put | 04878Q863 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,700 | $248K | 0.0% | $36.77 | — | Put | 024835100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 87,240 | $248K | 0.0% | $12.80 | -75.7% | COM | 09058V103 |
| — | PACIFIC PREMIER BANCORP | 10,300 | $247K | 0.0% | $22.64 | — | Call | 69478X105 |
| — | PROSHARES TR | 10,820 | $247K | 0.0% | $34.37 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | RENEWABLE ENERGY GROUP INC | 27,919 | $247K | 0.0% | $8.85 | — | COM NEW | 75972A301 |
| — | RITCHIE BROS AUCTIONEERS | 7,300 | $247K | 0.0% | $26.55 | — | Call | 767744105 |
| — | AVG TECHNOLOGIES N V | 13,000 | $247K | 0.0% | — | — | Call | N07831105 |
| SCHL | SCHOLASTIC CORP | 6,227 | $247K | 0.0% | $29.04 | +6.1% | COM | 807066105 |
| — | ISHARES | 24,500 | $247K | 0.0% | — | — | Put | 464286368 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $246K | 0.0% | $36.97 | — | Call | 073685109 |
| — | QTS RLTY TR INC | 4,400 | $246K | 0.0% | $45.16 | — | Put | 74736A103 |
| — | APOLLO INVT CORP | 44,400 | $246K | 0.0% | $5.79 | — | Call | 03761U106 |
| — | POWERSHARES ETF TRUST | 12,800 | $246K | 0.0% | $19.19 | — | Call | 73935X229 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 33,000 | $246K | 0.0% | — | — | Put | 76973Q105 |
| PUK | PRUDENTIAL PLC | 7,200 | $245K | 0.0% | $37.24 | — | Put | 74435K204 |
| — | CHENIERE ENERGY PTNRS LP HLD | 12,300 | $245K | 0.0% | $19.94 | — | Put | 16411W108 |
| — | HUANENG PWR INTL INC | 9,800 | $245K | 0.0% | $28.16 | — | Call | 443304100 |
| QCRH | QCR HOLDINGS INC | 8,971 | $244K | 0.0% | $24.72 | 0.0% | COM | 74727A104 |
| — | SPDR SERIES TRUST | 9,901 | $244K | 0.0% | $24.64 | — | NUVN BR NY MUNI | 78464A433 |
| — | ACACIA COMMUNICATIONS INC | 6,100 | $244K | 0.0% | $39.94 | — | Call | 00401C108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 52,128 | $244K | 0.0% | $6.50 | — | SHS | G9108L108 |
| TRU | TRANSUNION | 7,300 | $244K | 0.0% | — | — | Call | 89400J107 |
| — | FAIRPOINT COMMUNICATIONS INC | 16,533 | $243K | 0.0% | $14.70 | — | COM NEW | 305560302 |
| — | BARCLAYS BANK PLC | 6,444 | $243K | 0.0% | $37.71 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | MAGELLAN HEALTH INC | 3,700 | $243K | 0.0% | — | — | Call | 559079207 |
| ZEUS | OLYMPIC STEEL INC | 8,900 | $243K | 0.0% | — | — | Call | 68162K106 |
| AMKR | AMKOR TECHNOLOGY INC | 42,300 | $243K | 0.0% | $6.25 | -13.0% | Call | 031652100 |
| — | REVLON INC | 7,556 | $243K | 0.0% | $32.16 | — | CL A NEW | 761525609 |
| — | PROSHARES TR | 10,200 | $242K | 0.0% | $28.12 | — | Call | 74348A335 |
| IHF | ISHARES TR | 1,900 | $242K | 0.0% | $127.33 | — | Put | 464288828 |
| TV | GRUPO TELEVISA SA | 9,300 | $242K | 0.0% | $27.21 | — | Put | 40049J206 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,398 | $242K | 0.0% | $7.18 | — | SHS | G3156P103 |
| — | ZWEIG FD | 19,189 | $242K | 0.0% | $12.61 | — | COM NEW | 989834205 |
| ARW | ARROW ELECTRS INC | 3,900 | $241K | 0.0% | — | — | Put | 042735100 |
| — | BROOKFIELD ASSET MGMT INC | 7,300 | $241K | 0.0% | $34.78 | — | Put | 112585104 |
| — | WGL HLDGS INC | 3,400 | $241K | 0.0% | $54.78 | — | Put | 92924F106 |
| OGS | ONE GAS INC | 3,600 | $240K | 0.0% | $47.36 | +27.3% | Call | 68235P108 |
| — | NATIONAL WESTMINSTER BK PLC | 9,220 | $240K | 0.0% | $26.03 | — | SPON ADR C | 638539882 |
| — | FRANCESCAS HLDGS CORP | 21,700 | $240K | 0.0% | — | — | Put | 351793104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,000 | $240K | 0.0% | $52.08 | — | Put | 29472R108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,000 | $240K | 0.0% | $31.38 | — | COM UNT RP INT | 24664T103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,500 | $240K | 0.0% | $17.19 | — | Put | 866142102 |
| RLJ | RLJ LODGING TR | 11,200 | $240K | 0.0% | $25.83 | — | Call | 74965L101 |
| — | JACOBS ENGR GROUP INC DEL | 4,828 | $240K | 0.0% | $49.71 | — | COM | 469814107 |
| CRMT | AMERICAS CAR MART INC | 8,500 | $240K | 0.0% | — | — | Put | 03062T105 |
| EPHE | ISHARES TR | 6,100 | $239K | 0.0% | $36.30 | — | Call | 46429B408 |
| — | GLOBAL X FDS | 20,758 | $239K | 0.0% | $12.46 | — | CHINA INDL ETF | 37950E705 |
| — | GULFMARK OFFSHORE INC | 76,377 | $239K | 0.0% | $3.13 | — | CL A NEW | 402629208 |
| — | TPG SPECIALTY LENDING INC | 14,402 | $239K | 0.0% | $16.59 | — | COM | 87265K102 |
| — | CPFL ENERGIA S A | 18,600 | $239K | 0.0% | — | — | Call | 126153105 |
| — | PICO HLDGS INC | 25,265 | $239K | 0.0% | $14.96 | — | COM NEW | 693366205 |
| TITN | TITAN MACHY INC | 21,400 | $239K | 0.0% | — | — | Call | 88830R101 |
| HIW | HIGHWOODS PPTYS INC | 4,514 | $238K | 0.0% | $42.47 | — | COM | 431284108 |
| — | FIDELITY SOUTHERN CORP NEW | 15,200 | $238K | 0.0% | $19.26 | — | Put | 316394105 |
| — | COLUMBIA ETF TR I | 9,736 | $238K | 0.0% | $24.45 | — | SUSTANBLE GLBL | 19761L102 |
| — | PRIVATEBANCORP INC | 5,400 | $238K | 0.0% | $35.11 | — | Put | 742962103 |
| — | COSAN LTD | 36,500 | $238K | 0.0% | $4.50 | — | Call | G25343107 |
| — | GLOBAL X FDS | 9,971 | $238K | 0.0% | $23.87 | — | GBL X JPM ROTA | 37950E135 |
| — | CLARCOR INC | 3,900 | $237K | 0.0% | $60.77 | — | Call | 179895107 |
| BTE | BAYTEX ENERGY CORP | 40,854 | $237K | 0.0% | $18.52 | -74.3% | COM | 07317Q105 |
| NWE | NORTHWESTERN CORP | 3,751 | $237K | 0.0% | $35.32 | +12.4% | COM NEW | 668074305 |
| NWPX | NORTHWEST PIPE CO | 22,000 | $237K | 0.0% | — | — | Put | 667746101 |
| — | MATCH GROUP INC | 15,700 | $237K | 0.0% | $12.97 | — | Call | 57665R106 |
| — | CONTROL4 CORP | 29,100 | $237K | 0.0% | — | — | Put | 21240D107 |
| GOEX | GLOBAL X FDS | 6,000 | $237K | 0.0% | $17.30 | — | Call | 37954Y863 |
| — | SANDSTORM GOLD LTD | 53,000 | $236K | 0.0% | $4.21 | — | Call | 80013R206 |
| — | VANGUARD NAT RES LLC | 167,500 | $236K | 0.0% | $12.11 | — | Put | 92205F106 |
| SANM | SANMINA CORPORATION | 8,800 | $236K | 0.0% | $23.33 | +7.3% | Put | 801056102 |
| — | INCONTACT INC | 17,012 | $236K | 0.0% | $8.79 | — | COM | 45336E109 |
| MMS | MAXIMUS INC | 4,254 | $236K | 0.0% | $46.64 | +15.6% | COM | 577933104 |
| URBN | URBAN OUTFITTERS INC | 8,597 | $236K | 0.0% | $36.50 | -21.3% | COM | 917047102 |
| CNXT | VANECK VECTORS ETF TR | 7,000 | $236K | 0.0% | $33.65 | — | Put | 92189F627 |
| WWD | WOODWARD INC | 4,100 | $236K | 0.0% | $51.91 | 0.0% | Call | 980745103 |
| CAC | CAMDEN NATL CORP | 5,600 | $235K | 0.0% | $19.68 | +2.3% | COM | 133034108 |
| — | RECON CAP SER TR | 10,281 | $235K | 0.0% | $25.15 | — | RECON CAP DAX GE | 75623U201 |
| IIIN | INSTEEL INDUSTRIES INC | 8,200 | $234K | 0.0% | $17.30 | +7.0% | Call | 45774W108 |
| ATNI | ATN INTL INC | 3,000 | $233K | 0.0% | — | — | Call | 00215F107 |
| — | DEMAND MEDIA INC | 45,130 | $233K | 0.0% | $5.09 | — | COM NEW | 24802N208 |
| — | SCIQUEST INC NEW | 13,200 | $233K | 0.0% | — | — | Call | 80908T101 |
| — | FUELCELL ENERGY INC | 37,498 | $233K | 0.0% | $5.13 | — | COM NEW | 35952H502 |
| CLDT | CHATHAM LODGING TR | 10,600 | $233K | 0.0% | $26.47 | — | Call | 16208T102 |
| — | CLOUD PEAK ENERGY INC | 113,257 | $233K | 0.0% | $4.74 | — | COM | 18911Q102 |
| — | CAPITAL BK FINL CORP | 8,100 | $233K | 0.0% | $30.85 | — | Call | 139794101 |
| — | RUBICON PROJ INC | 17,100 | $233K | 0.0% | $13.65 | — | Call | 78112V102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,600 | $232K | 0.0% | $42.08 | — | Put | H01531104 |
| — | FIDELITY & GTY LIFE | 10,017 | $232K | 0.0% | $25.54 | — | COM | 315785105 |
| — | COLUMBIA PPTY TR INC | 10,827 | $232K | 0.0% | $26.42 | — | COM NEW | 198287203 |
| AORT | CRYOLIFE INC | 19,654 | $232K | 0.0% | $10.17 | +16.1% | COM | 228903100 |
| — | COTT CORP QUE | 16,600 | $232K | 0.0% | $8.99 | — | Put | 22163N106 |
| DEM | WISDOMTREE TR | 6,561 | $232K | 0.0% | $35.36 | — | EMER MKT HIGH FD | 97717W315 |
| — | SPDR INDEX SHS FDS | 8,163 | $232K | 0.0% | $29.15 | — | S&PINTL MC ETF | 78463X764 |
| — | MONEYGRAM INTL INC | 33,800 | $232K | 0.0% | — | — | Call | 60935Y208 |
| TNET | TRINET GROUP INC | 11,100 | $231K | 0.0% | $17.21 | +3.7% | Call | 896288107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,313 | $231K | 0.0% | $27.64 | — | ULTRA DIVID REV | 68386C401 |
| — | COLUMBIA ETF TR I | 9,575 | $231K | 0.0% | $24.13 | — | SUSTNBLE INTL | 19761L201 |
| — | POWERSHARES ETF TRUST II | 10,067 | $231K | 0.0% | $22.95 | — | GLOBL AGRI ETF | 73936Q702 |
| — | CHINA SOUTHN AIRLS LTD | 8,100 | $231K | 0.0% | $37.96 | — | Put | 169409109 |
| LKQ | LKQ CORP | 7,300 | $231K | 0.0% | $24.94 | +17.0% | Put | 501889208 |
| — | NORTH ATLANTIC DRILLING LTD | 34,340 | $231K | 0.0% | $6.73 | — | COM | G6613P129 |
| — | PROS HOLDINGS INC | 13,200 | $230K | 0.0% | — | — | Call | 74346Y103 |
| GHYG | ISHARES | 4,821 | $230K | 0.0% | $47.71 | — | GLB HGH YLD ETF | 464286178 |
| EWD | ISHARES | 8,400 | $230K | 0.0% | $28.31 | — | Put | 464286756 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,300 | $230K | 0.0% | $3.44 | +27.9% | Call | 29382R107 |
| — | CORE MARK HOLDING CO INC | 4,900 | $230K | 0.0% | — | — | Put | 218681104 |
| — | TRONC INC | 16,700 | $230K | 0.0% | $13.79 | — | Call | 89703P107 |
| GBF | ISHARES TR | 1,955 | $230K | 0.0% | $115.03 | — | GOV/CRED BD ETF | 464288596 |
| — | REVANCE THERAPEUTICS INC | 16,900 | $230K | 0.0% | $32.92 | — | Put | 761330109 |
| IEI | ISHARES TR | 1,800 | $229K | 0.0% | $125.79 | — | Call | 464288661 |
| PNNT | PENNANTPARK INVT CORP | 33,600 | $229K | 0.0% | — | — | Call | 708062104 |
| PENN | PENN NATL GAMING INC | 16,400 | $229K | 0.0% | $14.34 | +9.1% | Put | 707569109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,500 | $229K | 0.0% | $23.89 | -11.4% | COM | 808541106 |
| — | ZAFGEN INC | 38,200 | $229K | 0.0% | $19.32 | — | Put | 98885E103 |
| — | ZOES KITCHEN INC | 6,280 | $228K | 0.0% | $36.31 | — | COM | 98979J109 |
| EBAY | EBAY INC | 9,753 | $228K | 0.0% | $21.28 | +0.9% | COM | 278642103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 16,700 | $228K | 0.0% | $13.42 | — | Call | 45173K101 |
| — | INVACARE CORP | 18,800 | $228K | 0.0% | $13.15 | — | Put | 461203101 |
| — | FIRST NIAGARA FINL GP INC | 23,400 | $228K | 0.0% | $9.20 | — | Call | 33582V108 |
| — | AAC HLDGS INC | 10,000 | $228K | 0.0% | — | — | Put | 000307108 |
| — | AQUA AMERICA INC | 6,400 | $228K | 0.0% | $27.31 | — | Put | 03836W103 |
| ECH | ISHARES | 6,200 | $228K | 0.0% | $36.81 | — | Call | 464286640 |
| — | BIG 5 SPORTING GOODS CORP | 24,600 | $228K | 0.0% | $10.62 | — | Put | 08915P101 |
| — | GLOBAL X FDS | 18,368 | $228K | 0.0% | $16.86 | — | CHINA FINL ETF | 37950E606 |
| — | APPROACH RESOURCES INC | 108,386 | $228K | 0.0% | $1.87 | — | COM | 03834A103 |
| NWE | NORTHWESTERN CORP | 3,600 | $227K | 0.0% | $35.32 | +12.4% | Call | 668074305 |
| AES | AES CORP | 18,200 | $227K | 0.0% | $7.15 | +10.5% | Put | 00130H105 |
| — | PROSHARES TR | 5,792 | $227K | 0.0% | $39.19 | — | RAFI LG SHT FD | 74347X310 |
| — | POPEYES LA KITCHEN INC | 4,151 | $227K | 0.0% | $52.66 | — | COM | 732872106 |
| FHI | FEDERATED INVS INC PA | 7,900 | $227K | 0.0% | $16.76 | +16.0% | Put | 314211103 |
| IAT | ISHARES TR | 7,000 | $227K | 0.0% | $32.31 | — | Put | 464288778 |
| TECL | DIREXION SHS ETF TR | 6,200 | $226K | 0.0% | $35.88 | — | Put | 25459W102 |
| HRTG | HERITAGE INS HLDGS INC | 18,900 | $226K | 0.0% | $20.46 | -34.8% | Put | 42727J102 |
| SCHG | SCHWAB STRATEGIC TR | 4,300 | $226K | 0.0% | $52.57 | — | Put | 808524300 |
| — | GLOBAL X FDS | 24,800 | $226K | 0.0% | $9.98 | — | GLBX MSCI COLUM | 37950E200 |
| ATRC | ATRICURE INC | 16,000 | $226K | 0.0% | — | — | Call | 04963C209 |
| TECH | BIO TECHNE CORP | 2,000 | $226K | 0.0% | — | — | Call | 09073M104 |
| — | NRG YIELD INC | 14,800 | $225K | 0.0% | $13.14 | — | Call | 62942X306 |
| — | FIRST TR BICK INDEX FD | 10,765 | $225K | 0.0% | $20.08 | — | COM SHS | 33733H107 |
| — | BARCLAYS BK PLC | 9,848 | $225K | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| — | EBIX INC | 4,700 | $225K | 0.0% | $47.87 | — | COM NEW | 278715206 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,500 | $225K | 0.0% | — | — | Call | 45841V109 |
| — | FINANCIAL ENGINES INC | 8,700 | $225K | 0.0% | — | — | Call | 317485100 |
| — | AEGON N V | 55,900 | $224K | 0.0% | $4.71 | — | Put | 007924103 |
| — | BRIGHTCOVE INC | 25,500 | $224K | 0.0% | $5.90 | — | Call | 10921T101 |
| — | SIGMA DESIGNS INC | 34,767 | $224K | 0.0% | $6.58 | — | COM | 826565103 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,410 | $223K | 0.0% | $72.61 | — | COM | 74876Y101 |
| — | NEWCASTLE INVT CORP NEW | 48,500 | $223K | 0.0% | $4.43 | — | Call | 65105M603 |
| — | SPDR INDEX SHS FDS | 6,610 | $223K | 0.0% | $33.74 | — | S&P INTL CONS | 78463X731 |
| — | BANCORPSOUTH INC | 9,800 | $222K | 0.0% | $24.85 | — | Call | 059692103 |
| HEEM | ISHARES INC | 10,694 | $222K | 0.0% | $20.76 | — | CUR HD MSCI EM | 46434G509 |
| EWBC | EAST WEST BANCORP INC | 6,500 | $222K | 0.0% | $27.24 | +6.0% | Call | 27579R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,100 | $222K | 0.0% | $53.89 | — | Call | 922042676 |
| — | NEW MEDIA INVT GROUP INC | 12,300 | $222K | 0.0% | $19.41 | — | Put | 64704V106 |
| ARI | APOLLO COML REAL EST FIN INC | 13,824 | $222K | 0.0% | $16.47 | — | COM | 03762U105 |
| — | DBX ETF TR | 9,732 | $222K | 0.0% | $23.19 | — | ST KOREA HD FD | 233051812 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,100 | $222K | 0.0% | $4.92 | — | Put | 606822104 |
| — | HEALTHSOUTH CORP | 5,700 | $221K | 0.0% | $38.87 | — | Call | 421924309 |
| CVBF | CVB FINL CORP | 13,503 | $221K | 0.0% | $12.05 | 0.0% | COM | 126600105 |
| DGRW | WISDOMTREE TR | 7,000 | $221K | 0.0% | $31.27 | — | Put | 97717X669 |
| — | EATON VANCE HIGH INCOME 2021 | 22,010 | $221K | 0.0% | $10.04 | — | COM SH BEN INT | 27829W101 |
| — | BARCLAYS BK PLC | 1,752 | $221K | 0.0% | $116.61 | — | BARC YLD ETN LKD | 06742C152 |
| — | SPDR SERIES TRUST | 6,200 | $221K | 0.0% | $34.10 | — | Call | 78464A417 |
| FIVN | FIVE9 INC | 18,600 | $221K | 0.0% | — | — | Call | 338307101 |
| — | LUMINEX CORP DEL | 10,900 | $221K | 0.0% | $17.24 | — | Call | 55027E102 |
| — | FIRST TR INTER DUR PFD & IN | 9,365 | $221K | 0.0% | $23.60 | — | COM | 33718W103 |
| — | EVERBANK FINL CORP | 14,900 | $221K | 0.0% | — | — | Call | 29977G102 |
| ENPH | ENPHASE ENERGY INC | 110,600 | $220K | 0.0% | $6.25 | -64.9% | Call | 29355A107 |
| — | CURRENCYSHARES CDN DLR TR | 2,876 | $220K | 0.0% | $76.50 | — | CDN DOLLAR SHS | 23129X105 |
| RAVI | FLEXSHARES TR | 2,916 | $220K | 0.0% | $75.45 | — | READY ACC VARI | 33939L886 |
| CLFD | CLEARFIELD INC | 12,300 | $220K | 0.0% | $17.44 | 0.0% | Put | 18482P103 |
| STKL | SUNOPTA INC | 52,600 | $220K | 0.0% | $6.19 | -25.3% | Put | 8676EP108 |
| ROG | ROGERS CORP | 3,605 | $220K | 0.0% | $61.56 | 0.0% | COM | 775133101 |
| — | NEW SR INVT GROUP INC | 20,600 | $220K | 0.0% | $11.81 | — | Call | 648691103 |
| TGNA | TEGNA INC | 9,500 | $220K | 0.0% | $16.91 | -13.6% | Put | 87901J105 |
| HY | HYSTER YALE MATLS HANDLING I | 3,700 | $220K | 0.0% | $55.32 | -11.7% | Put | 449172105 |
| ENS | ENERSYS | 3,700 | $220K | 0.0% | $57.90 | -7.1% | Put | 29275Y102 |
| — | FTD COS INC | 8,800 | $220K | 0.0% | — | — | Put | 30281V108 |
| — | WISDOMTREE TR | 8,755 | $220K | 0.0% | $25.13 | — | UK HEDG EQT FD | 97717W349 |
| IYM | ISHARES TR | 2,900 | $220K | 0.0% | $71.96 | — | Put | 464287838 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 18,301 | $219K | 0.0% | $11.56 | — | COM SHS BEN IN | 600379101 |
| QUAD | QUAD / GRAPHICS INC | 9,400 | $219K | 0.0% | $12.48 | +35.9% | Put | 747301109 |
| — | NIMBLE STORAGE INC | 27,500 | $219K | 0.0% | $17.96 | — | Call | 65440R101 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,600 | $219K | 0.0% | $34.65 | — | Put | 26613Q106 |
| — | HIBBETT SPORTS INC | 6,300 | $219K | 0.0% | $35.97 | — | COM | 428567101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,700 | $219K | 0.0% | — | — | Put | 21240E105 |
| — | VIRTUSA CORP | 7,600 | $219K | 0.0% | — | — | Call | 92827P102 |
| EZJ | PROSHARES TR | 2,858 | $219K | 0.0% | $90.22 | — | UL MSCI JP ETF | 74347X708 |
| — | BIODELIVERY SCIENCES INTL IN | 92,800 | $219K | 0.0% | $7.91 | — | Put | 09060J106 |
| NAGE | CHROMADEX CORP | 52,900 | $219K | 0.0% | $4.63 | 0.0% | Call | 171077407 |
| ASTE | ASTEC INDS INC | 3,900 | $219K | 0.0% | $36.02 | +27.2% | Put | 046224101 |
| TCX | TUCOWS INC | 9,000 | $219K | 0.0% | $21.82 | +8.8% | Call | 898697206 |
| — | VIACOM INC NEW | 4,700 | $218K | 0.0% | $45.32 | — | CL A | 92553P102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,000 | $218K | 0.0% | $43.60 | — | SPONSORED ADR | 358029106 |
| HDEF | DBX ETF TR | 10,000 | $218K | 0.0% | $22.70 | — | EAFE HGH DV YL | 233051630 |
| NHI | NATIONAL HEALTH INVS INC | 2,900 | $218K | 0.0% | $63.50 | — | Call | 63633D104 |
| — | WEATHERFORD INTL PLC | 39,347 | $218K | 0.0% | $15.04 | — | ORD SHS | G48833100 |
| GERN | GERON CORP | 81,400 | $218K | 0.0% | $3.78 | -23.1% | Call | 374163103 |
| — | ACXIOM CORP | 9,900 | $218K | 0.0% | — | — | Put | 005125109 |
| SCHM | SCHWAB STRATEGIC TR | 5,200 | $218K | 0.0% | $41.03 | — | Call | 808524508 |
| CGIP | CELADON GROUP INC | 26,700 | $218K | 0.0% | $13.33 | -27.9% | Put | 150838100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 37,700 | $218K | 0.0% | $8.40 | — | Put | 46186M209 |
| — | E HOUSE CHINA HLDGS LTD | 33,488 | $217K | 0.0% | $6.71 | — | ADR | 26852W103 |
| GXC | SPDR INDEX SHS FDS | 3,100 | $217K | 0.0% | $71.19 | — | Put | 78463X400 |
| ACCO | ACCO BRANDS CORP | 21,039 | $217K | 0.0% | $5.46 | +23.8% | COM | 00081T108 |
| — | TRINA SOLAR LIMITED | 28,033 | $217K | 0.0% | $10.57 | — | SPON ADR | 89628E104 |
| ZROZ | PIMCO ETF TR | 1,600 | $217K | 0.0% | $122.41 | — | Call | 72201R882 |
| TYO | DIREXION SHS ETF TR | 16,774 | $217K | 0.0% | $17.91 | — | 7 10YR TRES BEAR | 25459W557 |
| — | TELEFONICA BRASIL SA | 15,916 | $216K | 0.0% | $12.49 | — | SPONSORED ADR | 87936R106 |
| — | LIFEPOINT HEALTH INC | 3,300 | $216K | 0.0% | $65.37 | — | Call | 53219L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,000 | $216K | 0.0% | $16.60 | — | Call | 37890U108 |
| KFRC | KFORCE INC | 12,800 | $216K | 0.0% | $23.02 | -19.3% | Call | 493732101 |
| — | SUNCOKE ENERGY PARTNERS L P | 20,000 | $216K | 0.0% | — | — | Call | 86722Y101 |
| — | BELLICUM PHARMACEUTICALS INC | 16,700 | $216K | 0.0% | $15.73 | — | Call | 079481107 |
| — | ALBANY MOLECULAR RESH INC | 16,100 | $216K | 0.0% | — | — | Call | 012423109 |
| — | REAL IND INC | 27,788 | $216K | 0.0% | $8.52 | — | COM | 75601W104 |
| — | VIVUS INC | 193,178 | $216K | 0.0% | $6.04 | — | COM | 928551100 |
| VMI | VALMONT INDS INC | 1,600 | $216K | 0.0% | — | — | Put | 920253101 |
| — | TRANSENTERIX INC | 176,998 | $216K | 0.0% | $3.59 | — | COM NEW | 89366M201 |
| — | TERRITORIAL BANCORP INC | 8,143 | $216K | 0.0% | $26.69 | — | COM | 88145X108 |
| — | ASANKO GOLD INC | 56,800 | $216K | 0.0% | $3.81 | — | Call | 04341Y105 |
| TGTX | TG THERAPEUTICS INC | 35,500 | $215K | 0.0% | $12.73 | -36.1% | Put | 88322Q108 |
| — | SPDR SER TR | 9,483 | $215K | 0.0% | $21.99 | — | BRCLY HGH YIEL | 78468R846 |
| BCH | BANCO DE CHILE | 3,345 | $215K | 0.0% | $62.78 | — | SPONSORED ADR | 059520106 |
| WK | WORKIVA INC | 15,723 | $215K | 0.0% | $12.68 | 0.0% | COM CL A | 98139A105 |
| FIX | COMFORT SYS USA INC | 6,600 | $215K | 0.0% | $21.68 | +38.1% | Put | 199908104 |
| — | FINANCIAL ENGINES INC | 8,300 | $215K | 0.0% | — | — | Put | 317485100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,100 | $215K | 0.0% | $8.71 | +32.5% | Call | 12008R107 |
| RLJ | RLJ LODGING TR | 10,000 | $215K | 0.0% | $25.83 | — | Put | 74965L101 |
| — | CONNECTICUT WTR SVC INC | 3,800 | $214K | 0.0% | $36.47 | — | COM | 207797101 |
| — | SYKES ENTERPRISES INC | 7,400 | $214K | 0.0% | — | — | Put | 871237103 |
| — | ATRION CORP | 500 | $214K | 0.0% | $395.36 | — | COM | 049904105 |
| GLOB | GLOBANT S A | 5,442 | $214K | 0.0% | $36.65 | 0.0% | COM | L44385109 |
| NNBR | NN INC | 15,300 | $214K | 0.0% | — | — | Call | 629337106 |
| ILF | ISHARES TR | 8,156 | $214K | 0.0% | $28.71 | — | LATN AMER 40 ETF | 464287390 |
| — | NANOMETRICS INC | 10,300 | $214K | 0.0% | $15.81 | — | Call | 630077105 |
| ZUMZ | ZUMIEZ INC | 14,900 | $213K | 0.0% | — | — | Put | 989817101 |
| DJP | BARCLAYS BK PLC | 8,600 | $213K | 0.0% | $21.50 | — | Put | 06738C778 |
| — | JA SOLAR HOLDINGS CO LTD | 31,100 | $213K | 0.0% | $9.12 | — | Put | 466090206 |
| AMAT | APPLIED MATLS INC | 8,900 | $213K | 0.0% | $17.35 | +14.0% | COM | 038222105 |
| — | GENOCEA BIOSCIENCES INC | 52,022 | $213K | 0.0% | $4.09 | — | COM | 372427104 |
| — | ALLIANCE HOLDINGS GP LP | 10,100 | $213K | 0.0% | $17.80 | — | Call | 01861G100 |
| — | ISHARES TR | 7,133 | $213K | 0.0% | $29.86 | — | MSCI EMK LAT ETF | 46429B382 |
| EWQ | ISHARES | 9,300 | $213K | 0.0% | $23.49 | — | Put | 464286707 |
| EWQ | ISHARES | 9,300 | $213K | 0.0% | $23.49 | — | Call | 464286707 |
| — | OHR PHARMACEUTICAL INC | 77,800 | $213K | 0.0% | $3.53 | — | COM NEW | 67778H200 |
| LFUS | LITTELFUSE INC | 1,800 | $213K | 0.0% | $102.81 | +13.2% | Call | 537008104 |
| SNN | SMITH & NEPHEW PLC | 6,200 | $213K | 0.0% | — | — | Put | 83175M205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,987 | $212K | 0.0% | $67.75 | 0.0% | COM | 81725T100 |
| — | BARNES & NOBLE ED INC | 20,900 | $212K | 0.0% | — | — | Call | 06777U101 |
| SSL | SASOL LTD | 7,800 | $212K | 0.0% | $34.53 | — | Put | 803866300 |
| HZO | MARINEMAX INC | 12,500 | $212K | 0.0% | $17.41 | +0.2% | Call | 567908108 |
| USAC | USA COMPRESSION PARTNERS LP | 14,495 | $212K | 0.0% | $13.19 | — | COMUNIT LTDPAR | 90290N109 |
| SCZ | ISHARES TR | 4,400 | $212K | 0.0% | $50.45 | — | Put | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,460 | $212K | 0.0% | $88.59 | -2.5% | COM | 92532F100 |
| CSL | CARLISLE COS INC | 2,000 | $211K | 0.0% | $77.98 | +15.3% | Put | 142339100 |
| — | ENERGY FOCUS INC | 33,848 | $211K | 0.0% | $11.62 | — | COM NEW | 29268T300 |
| CVLG | COVENANT TRANSN GROUP INC | 11,700 | $211K | 0.0% | — | — | Put | 22284P105 |
| ARAY | ACCURAY INC | 40,700 | $211K | 0.0% | — | — | Put | 004397105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 362,252 | $211K | 0.0% | $5.76 | -81.5% | COM PAR $0.001 | 66737P600 |
| — | MEMORIAL PRODTN PARTNERS LP | 110,900 | $211K | 0.0% | $2.98 | — | Call | 586048100 |
| ACIC | UNITED INS HLDGS CORP | 12,872 | $211K | 0.0% | $13.22 | 0.0% | COM | 910710102 |
| LYTS | LSI INDS INC | 19,000 | $210K | 0.0% | $10.01 | +18.6% | COM | 50216C108 |
| MED | MEDIFAST INC | 6,300 | $210K | 0.0% | $23.78 | +4.6% | Call | 58470H101 |
| FHI | FEDERATED INVS INC PA | 7,300 | $210K | 0.0% | $16.76 | +16.0% | Call | 314211103 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,123 | $210K | 0.0% | $16.00 | — | COM PAR $.0001 2 | 503459604 |
| — | BERRY PLASTICS GROUP INC | 5,400 | $210K | 0.0% | $37.14 | — | Put | 08579W103 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,056 | $210K | 0.0% | $17.88 | 0.0% | COM | 296650104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,000 | $210K | 0.0% | $29.42 | — | Put | 33734X192 |
| — | DBV TECHNOLOGIES S A | 6,400 | $209K | 0.0% | — | — | Put | 23306J101 |
| NVCR | NOVOCURE LTD | 17,900 | $209K | 0.0% | $14.35 | -12.8% | Put | G6674U108 |
| CRAI | CRA INTL INC | 8,300 | $209K | 0.0% | — | — | Call | 12618T105 |
| — | TRUSTCO BK CORP N Y | 32,663 | $209K | 0.0% | $6.21 | — | COM | 898349105 |
| — | ETF MANAGERS TR | 8,300 | $209K | 0.0% | — | — | Call | 26924G607 |
| — | CHENIERE ENERGY PTNRS LP HLD | 10,484 | $209K | 0.0% | $19.94 | — | COM REP LLC IN | 16411W108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,103 | $209K | 0.0% | $29.42 | — | AUSTRALIA ALPH | 33737J216 |
| TTEK | TETRA TECH INC NEW | 6,800 | $209K | 0.0% | $5.20 | +14.9% | Put | 88162G103 |
| — | PARKWAY PPTYS INC | 12,414 | $208K | 0.0% | $16.76 | — | COM | 70159Q104 |
| BKE | BUCKLE INC | 8,000 | $208K | 0.0% | $12.18 | -19.5% | Call | 118440106 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,600 | $208K | 0.0% | $27.57 | — | Call | 939653101 |
| IHY | VANECK VECTORS ETF TR | 8,700 | $208K | 0.0% | — | — | Call | 92189F445 |
| — | BGC PARTNERS INC | 23,900 | $208K | 0.0% | $8.77 | — | CL A | 05541T101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,046 | $208K | 0.0% | $10.99 | +0.6% | COM | 66611T108 |
| FELE | FRANKLIN ELEC INC | 6,300 | $208K | 0.0% | — | — | Call | 353514102 |
| KELYA | KELLY SVCS INC | 10,900 | $207K | 0.0% | — | — | Call | 488152208 |
| — | BARRETT BILL CORP | 32,383 | $207K | 0.0% | $7.90 | — | COM | 06846N104 |
| — | ARALEZ PHARMACEUTICALS INC | 62,769 | $207K | 0.0% | $3.55 | — | COM | 03852X100 |
| — | INVITAE CORP | 27,946 | $207K | 0.0% | $7.41 | — | COM | 46185L103 |
| — | AIMMUNE THERAPEUTICS INC | 19,164 | $207K | 0.0% | $10.80 | — | COM | 00900T107 |
| — | ADAM NAT RES FD INC | 10,300 | $207K | 0.0% | — | — | Put | 00548F105 |
| — | AMEDISYS INC | 4,100 | $207K | 0.0% | $49.14 | — | Call | 023436108 |
| — | MEMORIAL RESOURCE DEV CORP | 13,000 | $206K | 0.0% | $17.77 | — | Put | 58605Q109 |
| EUHY | ISHARES | 4,430 | $206K | 0.0% | $47.13 | — | INTL HIGH YIELD | 464286210 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,700 | $206K | 0.0% | $61.07 | — | Call | 922042866 |
| TLH | ISHARES TR | 1,400 | $205K | 0.0% | $134.22 | — | Call | 464288653 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,500 | $205K | 0.0% | $10.96 | +10.6% | Call | 41068X100 |
| EQT | EQT CORP | 2,645 | $205K | 0.0% | $43.00 | -16.7% | COM | 26884L109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 13,637 | $205K | 0.0% | $15.03 | — | COM | 670657105 |
| WPC | W P CAREY INC | 2,957 | $205K | 0.0% | $65.66 | — | COM | 92936U109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 5,000 | $204K | 0.0% | $40.62 | — | Put | 68386C104 |
| — | TIME INC NEW | 12,400 | $204K | 0.0% | $16.35 | — | Put | 887228104 |
| GKOS | GLAUKOS CORP | 7,000 | $204K | 0.0% | — | — | Put | 377322102 |
| — | WISDOMTREE TR | 10,928 | $204K | 0.0% | $21.05 | — | JAPAN CP GOODS | 97717W356 |
| — | GLOBAL X FDS | 8,014 | $204K | 0.0% | $23.75 | — | GLB X PERMETF | 37950E358 |
| — | WISDOMTREE TR | 9,400 | $204K | 0.0% | $22.00 | — | INTL HDG SMLCP | 97717X529 |
| ING | ING GROEP N V | 19,700 | $204K | 0.0% | $13.98 | — | Call | 456837103 |
| — | PROSHARES TR | 4,900 | $204K | 0.0% | $36.87 | — | Call | 74347B789 |
| — | PROSHARES TR | 9,600 | $204K | 0.0% | $47.76 | — | Call | 74347B474 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,400 | $204K | 0.0% | — | — | Call | 76131N101 |
| — | ULTRATECH INC | 8,900 | $204K | 0.0% | $20.54 | — | Put | 904034105 |
| GSCE | GOLDMAN SACHS GROUP INC | 9,128 | $204K | 0.0% | $22.35 | — | SP ENHCMD37ETN | 38144L852 |
| THRM | GENTHERM INC | 5,945 | $204K | 0.0% | $37.98 | 0.0% | COM | 37253A103 |
| — | BITAUTO HLDGS LTD | 7,552 | $204K | 0.0% | $46.96 | — | SPONSORED ADS | 091727107 |
| AIR | AAR CORP | 8,700 | $203K | 0.0% | — | — | Put | 000361105 |
| — | FEI CO | 1,900 | $203K | 0.0% | $103.42 | — | Call | 30241L109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 11,926 | $203K | 0.0% | $17.02 | — | COM | 670651108 |
| — | MGM GROWTH PPTYS LLC | 7,600 | $203K | 0.0% | — | — | Put | 55303A105 |
| — | EXACTECH INC | 7,600 | $203K | 0.0% | — | — | Call | 30064E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,200 | $203K | 0.0% | $22.33 | +6.4% | Call | 01973R101 |
| — | DIREXION SHS ETF TR | 6,314 | $203K | 0.0% | $39.56 | — | MD CP BEAR 3X NW | 25490K810 |
| — | AIRMEDIA GROUP INC | 59,300 | $203K | 0.0% | $4.66 | — | Put | 009411109 |
| — | CALATLANTIC GROUP INC | 5,500 | $202K | 0.0% | $37.92 | — | Call | 128195104 |
| — | PROSHARES TR | 7,500 | $202K | 0.0% | $32.91 | — | Put | 74347X138 |
| SPEU | SPDR INDEX SHS FDS | 6,769 | $202K | 0.0% | $34.54 | — | STOXX EUR 50 ETF | 78463X103 |
| FSS | FEDERAL SIGNAL CORP | 15,700 | $202K | 0.0% | $13.45 | -11.8% | Put | 313855108 |
| — | ISHARES TR | 2,015 | $202K | 0.0% | $96.89 | — | IBNDS MAR23 ETF | 46432FAN7 |
| BHE | BENCHMARK ELECTRS INC | 9,500 | $201K | 0.0% | — | — | Call | 08160H101 |
| — | INTERPUBLIC GROUP COS INC | 8,700 | $201K | 0.0% | $13.36 | +21.9% | Put | 460690100 |
| — | GREAT PLAINS ENERGY INC | 6,600 | $201K | 0.0% | $25.74 | — | Call | 391164100 |
| VLU | SPDR SERIES TRUST | 2,656 | $201K | 0.0% | $84.00 | — | SPDR S&P1500VL | 78464A128 |
| — | KCAP FINL INC | 51,313 | $201K | 0.0% | $4.39 | — | COM | 48668E101 |
| FRPT | FRESHPET INC | 21,500 | $201K | 0.0% | $6.98 | +23.8% | Call | 358039105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,000 | $201K | 0.0% | — | — | Put | 007800105 |
| — | CITRIX SYS INC | 2,511 | $201K | 0.0% | $69.49 | — | COM | 177376100 |
| — | ROCKET FUEL INC | 90,600 | $201K | 0.0% | $8.52 | — | Put | 773111109 |
| — | REVANCE THERAPEUTICS INC | 14,800 | $201K | 0.0% | $32.92 | — | Call | 761330109 |
| — | TAL INTL GROUP INC | 14,988 | $201K | 0.0% | $41.61 | — | COM | 874083108 |
| PIPR | PIPER JAFFRAY COS | 5,300 | $200K | 0.0% | — | — | Put | 724078100 |
| — | GANNETT CO INC | 14,500 | $200K | 0.0% | $15.28 | — | Put | 36473H104 |
| MLCO | MELCO CROWN ENTMT LTD | 15,906 | $200K | 0.0% | $33.53 | — | ADR | 585464100 |
| — | REALPAGE INC | 8,959 | $200K | 0.0% | $22.32 | — | COM | 75606N109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,500 | $200K | 0.0% | $22.51 | — | Call | G45667105 |
| HZO | MARINEMAX INC | 11,800 | $200K | 0.0% | $17.41 | +0.2% | Put | 567908108 |
| MGK | VANGUARD WORLD FD | 2,400 | $200K | 0.0% | $83.09 | — | Call | 921910816 |
| — | XINYUAN REAL ESTATE CO LTD | 40,900 | $200K | 0.0% | $4.45 | — | Put | 98417P105 |
| — | NOVADAQ TECHNOLOGIES INC | 20,187 | $199K | 0.0% | $9.86 | — | COM | 66987G102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 37,800 | $199K | 0.0% | — | — | Put | 09625U109 |
| — | FELCOR LODGING TR INC | 31,800 | $198K | 0.0% | $7.37 | — | Put | 31430F101 |
| — | ASTA FDG INC | 18,706 | $198K | 0.0% | $8.26 | — | COM | 046220109 |
| — | KONGZHONG CORP | 39,090 | $198K | 0.0% | $7.51 | — | SPONSORED ADR | 50047P104 |
| — | ARGOS THERAPEUTICS INC | 32,100 | $197K | 0.0% | — | — | Call | 040221103 |
| — | II VI INC | 10,500 | $197K | 0.0% | — | — | Put | 902104108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,400 | $197K | 0.0% | $3.88 | -2.8% | Call | G0457F107 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,300 | $197K | 0.0% | $9.23 | — | Put | 092533108 |
| HTLD | HEARTLAND EXPRESS INC | 11,300 | $197K | 0.0% | $22.45 | -20.7% | Put | 422347104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,700 | $196K | 0.0% | $5.41 | -16.4% | Call | 50077B207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,000 | $196K | 0.0% | — | — | Call | 37364X109 |
| TX | TERNIUM SA | 10,300 | $196K | 0.0% | $19.05 | — | Call | 880890108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,300 | $196K | 0.0% | $4.92 | — | Call | 606822104 |
| — | KEYW HLDG CORP | 19,744 | $196K | 0.0% | $8.16 | — | COM | 493723100 |
| — | CINCINNATI BELL INC NEW | 42,974 | $196K | 0.0% | $3.82 | — | COM | 171871106 |
| — | NAVIOS MARITIME PARTNERS L P | 152,300 | $196K | 0.0% | $3.02 | — | Call | Y62267102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,000 | $196K | 0.0% | $7.72 | -6.2% | Call | 42330P107 |
| EURL | DIREXION SHS ETF TR | 10,464 | $195K | 0.0% | $24.30 | — | DLY FTS BUL 3X | 25459Y280 |
| — | CARBONITE INC | 20,000 | $195K | 0.0% | $11.65 | — | Put | 141337105 |
| — | ISHARES | 16,566 | $195K | 0.0% | $8.69 | — | GLB GLD MINR ETF | 464286335 |
| SID | COMPANHIA SIDERURGICA NACION | 79,400 | $195K | 0.0% | $1.29 | — | Call | 20440W105 |
| CDZI | CADIZ INC | 33,293 | $195K | 0.0% | $5.78 | 0.0% | COM NEW | 127537207 |
| — | NAUTILUS INC | 10,900 | $194K | 0.0% | $17.84 | — | Put | 63910B102 |
| — | CELLDEX THERAPEUTICS INC NEW | 44,141 | $194K | 0.0% | $15.81 | — | COM | 15117B103 |
| — | AIR TRANSPORT SERVICES GRP I | 15,000 | $194K | 0.0% | $9.26 | — | Put | 00922R105 |
| — | UNI PIXEL INC | 131,300 | $193K | 0.0% | $2.37 | — | Call | 904572203 |
| MTG | MGIC INVT CORP WIS | 32,500 | $193K | 0.0% | $9.07 | -24.9% | Call | 552848103 |
| — | TRANSENTERIX INC | 157,800 | $193K | 0.0% | $3.59 | — | Call | 89366M201 |
| FLO | FLOWERS FOODS INC | 10,262 | $192K | 0.0% | $14.09 | -9.7% | COM | 343498101 |
| — | TCF FINL CORP | 15,100 | $191K | 0.0% | — | — | Call | 872275102 |
| — | MFA FINL INC | 26,100 | $190K | 0.0% | $7.17 | — | Put | 55272X102 |
| — | POWERSHARES ETF TR II | 12,225 | $190K | 0.0% | $13.94 | — | S&P EMG MKT MNTM | 73937B670 |
| — | FIDELITY NATIONAL FINANCIAL | 16,601 | $190K | 0.0% | $11.45 | — | FNFV GROUP COM | 31620R402 |
| EXK | ENDEAVOUR SILVER CORP | 48,100 | $190K | 0.0% | $2.25 | +54.7% | Call | 29258Y103 |
| ENVA | ENOVA INTL INC | 25,700 | $189K | 0.0% | — | — | Call | 29357K103 |
| — | BGC PARTNERS INC | 21,600 | $188K | 0.0% | $8.77 | — | Put | 05541T101 |
| — | TRONC INC | 13,600 | $188K | 0.0% | $13.79 | — | Put | 89703P107 |
| — | OVASCIENCE INC | 35,800 | $187K | 0.0% | $15.96 | — | Put | 69014Q101 |
| VIRT | VIRTU FINL INC | 10,400 | $187K | 0.0% | $22.34 | -14.5% | Put | 928254101 |
| — | CYS INVTS INC | 22,300 | $187K | 0.0% | $7.69 | — | Put | 12673A108 |
| — | NAUTILUS INC | 10,482 | $187K | 0.0% | $17.84 | — | COM | 63910B102 |
| — | OMNOVA SOLUTIONS INC | 25,700 | $186K | 0.0% | — | — | Put | 682129101 |
| TBHC | KIRKLANDS INC | 12,700 | $186K | 0.0% | $18.90 | -20.5% | Put | 497498105 |
| — | GASTAR EXPL INC NEW | 169,522 | $186K | 0.0% | $2.14 | — | COM | 36729W202 |
| — | ZAGG INC | 35,400 | $186K | 0.0% | — | — | Call | 98884U108 |
| ACIC | UNITED INS HLDGS CORP | 11,300 | $185K | 0.0% | $13.22 | 0.0% | Call | 910710102 |
| — | NORTHERN OIL & GAS INC NEV | 40,100 | $185K | 0.0% | $10.77 | — | Put | 665531109 |
| — | RUTHS HOSPITALITY GROUP INC | 11,600 | $185K | 0.0% | $18.42 | — | Put | 783332109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,983 | $184K | 0.0% | $16.75 | — | COM | 46145F105 |
| — | SKULLCANDY INC | 30,000 | $184K | 0.0% | $4.43 | — | Put | 83083J104 |
| HTBK | HERITAGE COMMERCE CORP | 17,467 | $184K | 0.0% | $9.82 | +6.2% | COM | 426927109 |
| — | HANSEN MEDICAL INC | 46,400 | $184K | 0.0% | $3.98 | — | Call | 411307200 |
| CVI | CVR ENERGY INC | 11,900 | $184K | 0.0% | $16.99 | -44.2% | Call | 12662P108 |
| — | AEGON N V | 45,993 | $184K | 0.0% | $4.71 | — | NY REGISTRY SH | 007924103 |
| — | STERLING BANCORP DEL | 11,653 | $183K | 0.0% | $15.70 | — | COM | 85917A100 |
| — | NORTH ATLANTIC DRILLING LTD | 27,100 | $183K | 0.0% | $6.73 | — | Call | G6613P129 |
| ETSY | ETSY INC | 19,100 | $183K | 0.0% | $8.92 | 0.0% | Put | 29786A106 |
| GFF | GRIFFON CORP | 10,779 | $182K | 0.0% | $11.81 | 0.0% | COM | 398433102 |
| SIM | GRUPO SIMEC S A B DE C V | 24,874 | $182K | 0.0% | $11.60 | — | ADR | 400491106 |
| OCUL | OCULAR THERAPEUTIX INC | 36,700 | $182K | 0.0% | — | — | Put | 67576A100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,988 | $182K | 0.0% | $8.30 | +3.8% | SH BEN INT | 20451Q104 |
| TGTX | TG THERAPEUTICS INC | 30,023 | $182K | 0.0% | $12.73 | -36.1% | COM | 88322Q108 |
| — | OCH ZIFF CAP MGMT GROUP | 47,600 | $181K | 0.0% | $6.64 | — | Put | 67551U105 |
| — | CARE COM INC | 15,500 | $181K | 0.0% | — | — | Put | 141633107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,800 | $181K | 0.0% | $6.61 | — | Call | 518415104 |
| DAKT | DAKTRONICS INC | 28,855 | $180K | 0.0% | $8.13 | -18.8% | COM | 234264109 |
| — | APPROACH RESOURCES INC | 85,500 | $180K | 0.0% | $1.87 | — | Put | 03834A103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,000 | $180K | 0.0% | $18.11 | -3.8% | Call | 205826209 |
| — | CALGON CARBON CORP | 13,700 | $180K | 0.0% | — | — | Call | 129603106 |
| VCYT | VERACYTE INC | 35,707 | $180K | 0.0% | $5.91 | -9.3% | COM | 92337F107 |
| — | CPI CARD GROUP INC | 35,900 | $180K | 0.0% | $9.11 | — | Put | 12634H101 |
| IMPM | IMPAC MTG HLDGS INC | 11,500 | $180K | 0.0% | — | — | Put | 45254P508 |
| CNO | CNO FINL GROUP INC | 10,300 | $180K | 0.0% | — | — | Put | 12621E103 |
| MERC | MERCER INTL INC | 22,400 | $179K | 0.0% | $7.59 | -17.8% | Put | 588056101 |
| FITB | FIFTH THIRD BANCORP | 10,191 | $179K | 0.0% | $12.93 | -1.3% | COM | 316773100 |
| — | VIVUS INC | 159,400 | $179K | 0.0% | $6.04 | — | Put | 928551100 |
| — | VOCERA COMMUNICATIONS INC | 13,900 | $179K | 0.0% | — | — | Call | 92857F107 |
| — | THIRD PT REINS LTD | 15,268 | $179K | 0.0% | $11.72 | — | COM | G8827U100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 63,200 | $179K | 0.0% | $12.80 | -75.7% | Call | 09058V103 |
| EZPW | EZCORP INC | 23,500 | $178K | 0.0% | — | — | Put | 302301106 |
| FSTR | FOSTER L B CO | 16,300 | $178K | 0.0% | $28.38 | -50.3% | Call | 350060109 |
| NTWK | NETSOL TECHNOLOGIES INC | 30,540 | $178K | 0.0% | $6.46 | 0.0% | COM PAR $.001 | 64115A402 |
| — | PANHANDLE OIL AND GAS INC | 10,700 | $178K | 0.0% | — | — | Call | 698477106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 92,800 | $178K | 0.0% | $2.59 | -12.9% | Call | 45068B109 |
| QURE | UNIQURE NV | 24,000 | $177K | 0.0% | $11.96 | 0.0% | Put | N90064101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,900 | $177K | 0.0% | $6.87 | — | Put | 05946K101 |
| — | TRAVELCENTERS AMER LLC | 21,700 | $177K | 0.0% | $10.16 | — | Call | 894174101 |
| — | KEMET CORP | 60,398 | $177K | 0.0% | $3.13 | — | COM NEW | 488360207 |
| AORT | CRYOLIFE INC | 14,900 | $176K | 0.0% | $10.17 | +16.1% | Put | 228903100 |
| RM | REGIONAL MGMT CORP | 12,000 | $176K | 0.0% | — | — | Put | 75902K106 |
| — | ALBANY MOLECULAR RESH INC | 13,100 | $176K | 0.0% | — | — | Put | 012423109 |
| — | UMPQUA HLDGS CORP | 11,400 | $176K | 0.0% | $17.12 | — | Put | 904214103 |
| — | ASTORIA FINL CORP | 11,500 | $176K | 0.0% | $15.23 | — | Call | 046265104 |
| — | TELEFONICA BRASIL SA | 12,900 | $175K | 0.0% | $12.49 | — | Call | 87936R106 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,131 | $175K | 0.0% | $17.27 | — | COM | 09254Y109 |
| ATKR | ATKORE INTL GROUP INC | 10,907 | $175K | 0.0% | $15.59 | 0.0% | COM | 047649108 |
| — | SCICLONE PHARMACEUTICALS INC | 13,400 | $175K | 0.0% | $8.38 | — | Call | 80862K104 |
| FSTR | FOSTER L B CO | 16,100 | $175K | 0.0% | $28.38 | -50.3% | Put | 350060109 |
| — | GSV CAP CORP | 34,800 | $175K | 0.0% | $5.59 | — | Put | 36191J101 |
| EGHT | 8X8 INC NEW | 12,000 | $175K | 0.0% | — | — | Put | 282914100 |
| UEC | URANIUM ENERGY CORP | 199,800 | $175K | 0.0% | $1.96 | -57.7% | Put | 916896103 |
| ARCB | ARCBEST CORP | 10,700 | $174K | 0.0% | — | — | Call | 03937C105 |
| — | EARTHLINK HLDGS CORP | 27,200 | $174K | 0.0% | $6.09 | — | Put | 27033X101 |
| — | CHIMERIX INC | 44,290 | $174K | 0.0% | $14.45 | — | COM | 16934W106 |
| — | VANECK VECTORS ETF TR | 18,900 | $174K | 0.0% | — | — | Put | 92189F809 |
| — | FIRST DATA CORP NEW | 15,600 | $173K | 0.0% | $11.09 | — | COM CL A | 32008D106 |
| — | CORMEDIX INC | 86,900 | $173K | 0.0% | $3.88 | — | Put | 21900C100 |
| — | PARK ELECTROCHEMICAL CORP | 11,900 | $173K | 0.0% | $16.02 | — | COM | 700416209 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,685 | $173K | 0.0% | $9.95 | — | COM | 440543106 |
| — | WESTMORELAND COAL CO | 18,200 | $173K | 0.0% | $9.13 | — | Put | 960878106 |
| — | WCI CMNTYS INC | 10,246 | $173K | 0.0% | $16.88 | — | COM PAR $0.01 | 92923C807 |
| DRD | DRDGOLD LIMITED | 29,121 | $172K | 0.0% | $3.52 | — | SPON ADR REPSTG | 26152H301 |
| XYZ | SQUARE INC | 19,058 | $172K | 0.0% | $11.31 | 0.0% | CL A | 852234103 |
| MVIS | MICROVISION INC DEL | 102,409 | $172K | 0.0% | $2.93 | -36.7% | COM NEW | 594960304 |
| — | SECOND SIGHT MED PRODS INC | 48,085 | $172K | 0.0% | $8.68 | — | COM | 81362J100 |
| — | VIRNETX HLDG CORP | 42,800 | $171K | 0.0% | $4.65 | — | Call | 92823T108 |
| — | ISHARES GOLD TRUST | 13,400 | $171K | 0.0% | $12.76 | — | Call | 464285105 |
| HRTG | HERITAGE INS HLDGS INC | 14,291 | $171K | 0.0% | $20.46 | -34.8% | COM | 42727J102 |
| — | CATCHMARK TIMBER TR INC | 13,900 | $170K | 0.0% | — | — | Put | 14912Y202 |
| — | KEYW HLDG CORP | 17,100 | $170K | 0.0% | $8.16 | — | Put | 493723100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,100 | $170K | 0.0% | — | — | Put | 780097689 |
| KRO | KRONOS WORLDWIDE INC | 32,400 | $170K | 0.0% | $5.62 | -35.4% | Call | 50105F105 |
| UBS | UBS GROUP AG | 13,127 | $170K | 0.0% | $18.82 | -18.8% | SHS | H42097107 |
| — | BLACK DIAMOND INC | 41,102 | $170K | 0.0% | $4.14 | — | COM | 09202G101 |
| — | SOUTHWEST BANCORP INC OKLA | 10,000 | $169K | 0.0% | — | — | Call | 844767103 |
| ASC | ARDMORE SHIPPING CORP | 25,000 | $169K | 0.0% | — | — | Call | Y0207T100 |
| — | GRAN TIERRA ENERGY INC | 49,900 | $169K | 0.0% | $3.38 | — | Put | 38500T101 |
| — | YINGLI GREEN ENERGY HLDG CO | 41,700 | $169K | 0.0% | $4.07 | — | Put | 98584B202 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,100 | $169K | 0.0% | $3.44 | +27.9% | Put | 29382R107 |
| TILE | INTERFACE INC | 11,100 | $169K | 0.0% | $16.84 | +1.3% | Call | 458665304 |
| — | PARATEK PHARMACEUTICALS INC | 12,100 | $168K | 0.0% | — | — | Put | 699374302 |
| CANE | TEUCRIUM COMMODITY TR | 12,950 | $168K | 0.0% | $12.97 | — | SUGAR FD | 88166A409 |
| — | KARYOPHARM THERAPEUTICS INC | 24,900 | $167K | 0.0% | $20.28 | — | Call | 48576U106 |
| NYT | NEW YORK TIMES CO | 13,800 | $167K | 0.0% | $11.81 | -4.9% | Put | 650111107 |
| — | PAPA MURPHYS HLDGS INC | 25,137 | $167K | 0.0% | $6.64 | — | COM | 698814100 |
| — | ENZO BIOCHEM INC | 27,900 | $167K | 0.0% | $4.24 | — | Call | 294100102 |
| — | CYTRX CORP | 75,000 | $167K | 0.0% | $2.67 | — | Put | 232828509 |
| SID | COMPANHIA SIDERURGICA NACION | 68,200 | $167K | 0.0% | $1.29 | — | Put | 20440W105 |
| — | POWERSHARES ETF TRUST | 10,731 | $167K | 0.0% | $13.51 | — | HI YLD EQ DVDN | 73935X302 |
| — | DBX ETF TR | 17,656 | $167K | 0.0% | $9.66 | — | XTRAK MSCI BRAZL | 233051309 |
| DMLP | DORCHESTER MINERALS LP | 11,596 | $167K | 0.0% | $14.40 | — | COM UNIT | 25820R105 |
| — | TREVENA INC | 26,400 | $166K | 0.0% | — | — | Call | 89532E109 |
| — | BLACKROCK LTD DURATION INC T | 10,903 | $166K | 0.0% | $15.23 | — | COM SHS | 09249W101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 47,500 | $165K | 0.0% | $3.57 | +18.5% | Put | 03879J100 |
| — | MSG NETWORK INC | 10,751 | $165K | 0.0% | $17.28 | — | CL A | 553573106 |
| HST | HOST HOTELS & RESORTS INC | 10,189 | $165K | 0.0% | $11.62 | -7.9% | COM | 44107P104 |
| — | NANOSTRING TECHNOLOGIES INC | 13,100 | $165K | 0.0% | $12.62 | — | Put | 63009R109 |
| — | TEEKAY TANKERS LTD | 55,218 | $165K | 0.0% | $6.29 | — | CL A | Y8565N102 |
| — | ORBCOMM INC | 16,500 | $164K | 0.0% | $7.24 | — | Call | 68555P100 |
| — | DEL TACO RESTAURANTS INC | 18,000 | $164K | 0.0% | $10.45 | — | Call | 245496104 |
| — | OVASCIENCE INC | 31,454 | $164K | 0.0% | $15.96 | — | COM | 69014Q101 |
| — | VOLT INFORMATION SCIENCES IN | 27,794 | $164K | 0.0% | $5.90 | — | COM | 928703107 |
| — | CSI COMPRESSCO LP | 20,100 | $164K | 0.0% | — | — | Put | 12637A103 |
| — | ATHERSYS INC | 75,200 | $163K | 0.0% | $1.52 | — | Call | 04744L106 |
| — | NCI BUILDING SYS INC | 10,200 | $163K | 0.0% | — | — | Call | 628852204 |
| EXK | ENDEAVOUR SILVER CORP | 40,937 | $162K | 0.0% | $2.25 | +54.7% | COM | 29258Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,200 | $162K | 0.0% | — | — | Put | 46269C102 |
| TOUR | TUNIU CORP | 19,100 | $161K | 0.0% | $10.41 | — | Put | 89977P106 |
| — | TERRAVIA HLDGS INC | 61,400 | $161K | 0.0% | $2.62 | — | Call | 88105A106 |
| — | TIDEWATER INC | 36,400 | $161K | 0.0% | $20.42 | — | Call | 886423102 |
| — | MCEWEN MNG INC | 41,700 | $161K | 0.0% | $1.29 | — | Call | 58039P107 |
| CALX | CALIX INC | 23,300 | $161K | 0.0% | $6.84 | 0.0% | Call | 13100M509 |
| — | EGA EMERGING GLOBAL SHS TR | 12,345 | $161K | 0.0% | $14.22 | — | LOW VOL EM DIV | 268461654 |
| CGIP | CELADON GROUP INC | 19,637 | $160K | 0.0% | $13.33 | -27.9% | COM | 150838100 |
| — | FIFTH STREET FINANCE CORP | 33,000 | $160K | 0.0% | $7.56 | — | Put | 31678A103 |
| FSTR | FOSTER L B CO | 14,634 | $159K | 0.0% | $28.38 | -50.3% | COM | 350060109 |
| — | VITAL THERAPIES INC | 25,600 | $159K | 0.0% | — | — | Call | 92847R104 |
| — | KONA GRILL INC | 14,800 | $159K | 0.0% | — | — | Put | 50047H201 |
| — | VIOLIN MEMORY INC | 172,645 | $159K | 0.0% | $1.04 | — | COM | 92763A101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,800 | $159K | 0.0% | $9.62 | +7.6% | Put | 928298108 |
| FLEX | FLEXTRONICS INTL LTD | 13,423 | $158K | 0.0% | $8.04 | +15.9% | ORD | Y2573F102 |
| — | MERITOR INC | 22,000 | $158K | 0.0% | $12.69 | — | Put | 59001K100 |
| — | ATLANTIC PWR CORP | 63,825 | $158K | 0.0% | $2.59 | — | COM NEW | 04878Q863 |
| — | GLOBAL X FDS | 20,273 | $157K | 0.0% | $7.81 | — | ANDEAN 40 ETF | 37950E655 |
| — | MIRATI THERAPEUTICS INC | 28,774 | $157K | 0.0% | $26.54 | — | COM | 60468T105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,274 | $157K | 0.0% | $6.87 | — | SPONSORED ADR | 05946K101 |
| — | PERSHING GOLD CORP | 36,518 | $157K | 0.0% | $4.30 | — | COM NEW | 715302204 |
| — | FLAMEL TECHNOLOGIES SA | 14,622 | $157K | 0.0% | $11.06 | — | SPONSORED ADR | 338488109 |
| — | AQUINOX PHARMACEUTICALS INC | 23,839 | $157K | 0.0% | $6.59 | — | COM | 03842B101 |
| — | SECOND SIGHT MED PRODS INC | 43,500 | $156K | 0.0% | $8.68 | — | Put | 81362J100 |
| — | MOBILE TELESYSTEMS PJSC | 18,900 | $156K | 0.0% | $8.20 | — | Call | 607409109 |
| OFG | OFG BANCORP | 18,800 | $156K | 0.0% | — | — | Call | 67103X102 |
| SBFG | SB FINL GROUP INC | 14,356 | $156K | 0.0% | $10.15 | 0.0% | COM | 78408D105 |
| — | AEGERION PHARMACEUTICALS INC | 104,650 | $156K | 0.0% | $6.35 | — | COM | 00767E102 |
| — | GREAT PANTHER SILVER LTD | 94,192 | $156K | 0.0% | $1.53 | — | COM | 39115V101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 27,791 | $155K | 0.0% | $5.58 | — | SPONSORED ADR | 00756M404 |
| — | CARROLS RESTAURANT GROUP INC | 12,900 | $154K | 0.0% | — | — | Call | 14574X104 |
| IDT | IDT CORP | 10,800 | $153K | 0.0% | — | — | Put | 448947507 |
| — | BARCLAYS BK PLC | 13,496 | $153K | 0.0% | $11.34 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | CYTRX CORP | 68,400 | $153K | 0.0% | $2.67 | — | Call | 232828509 |
| — | MORGAN STANLEY EM MKTS DM DE | 19,978 | $153K | 0.0% | $6.80 | — | COM | 617477104 |
| — | TETRAPHASE PHARMACEUTICALS I | 35,600 | $153K | 0.0% | $11.51 | — | Put | 88165N105 |
| — | FIVE STAR QUALITY CARE INC | 65,461 | $153K | 0.0% | $2.34 | — | COM | 33832D106 |
| NTWK | NETSOL TECHNOLOGIES INC | 26,000 | $152K | 0.0% | $6.46 | 0.0% | Put | 64115A402 |
| — | NEVSUN RES LTD | 51,751 | $152K | 0.0% | $3.33 | — | COM | 64156L101 |
| — | GLOBAL X FDS | 28,275 | $152K | 0.0% | $5.38 | — | GBL X MSCI NGR | 37950E424 |
| — | VIOLIN MEMORY INC | 164,800 | $152K | 0.0% | $1.04 | — | Put | 92763A101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,923 | $152K | 0.0% | $5.05 | -10.9% | COM | 390607109 |
| HTGC | HERCULES CAPITAL INC | 12,200 | $152K | 0.0% | — | — | Put | 427096508 |
| — | ELIZABETH ARDEN INC | 11,000 | $151K | 0.0% | — | — | Call | 28660G106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,547 | $151K | 0.0% | $14.32 | — | COM | 09255E102 |
| — | ALTISOURCE RESIDENTIAL CORP | 16,385 | $151K | 0.0% | $9.22 | — | CL B | 02153W100 |
| — | GRAMERCY PPTY TR | 16,325 | $151K | 0.0% | $8.19 | — | COM | 385002100 |
| — | MOMENTA PHARMACEUTICALS INC | 14,001 | $151K | 0.0% | $10.99 | — | COM | 60877T100 |
| RWT | REDWOOD TR INC | 10,900 | $151K | 0.0% | $16.47 | — | Call | 758075402 |
| TRUP | TRUPANION INC | 11,409 | $151K | 0.0% | $13.05 | 0.0% | COM | 898202106 |
| CWCO | CONSOLIDATED WATER CO INC | 11,600 | $151K | 0.0% | — | — | Put | G23773107 |
| — | MAG SILVER CORP | 11,900 | $150K | 0.0% | $12.64 | — | Call | 55903Q104 |
| MERC | MERCER INTL INC | 18,800 | $150K | 0.0% | $7.59 | -17.8% | Call | 588056101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,785 | $150K | 0.0% | $7.69 | — | GUGG CA ENRG INC | 18383Q606 |
| AGRO | ADECOAGRO S A | 13,700 | $150K | 0.0% | $8.87 | +10.2% | Call | L00849106 |
| — | NANOSTRING TECHNOLOGIES INC | 11,806 | $149K | 0.0% | $12.62 | — | COM | 63009R109 |
| — | CHEROKEE INC DEL NEW | 13,369 | $149K | 0.0% | $11.15 | — | COM | 16444H102 |
| CALY | CALLAWAY GOLF CO | 14,600 | $149K | 0.0% | — | — | Call | 131193104 |
| SRI | STONERIDGE INC | 10,000 | $149K | 0.0% | $15.10 | 0.0% | COM | 86183P102 |
| — | TRANSENTERIX INC | 121,300 | $148K | 0.0% | $3.59 | — | Put | 89366M201 |
| MITK | MITEK SYS INC | 20,800 | $148K | 0.0% | $5.12 | +45.8% | Put | 606710200 |
| MTUS | TIMKENSTEEL CORP | 15,400 | $148K | 0.0% | — | — | Put | 887399103 |
| — | PRECISION DRILLING CORP | 27,700 | $147K | 0.0% | $3.94 | — | Call | 74022D308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,400 | $147K | 0.0% | $15.97 | — | Put | 18383Q796 |
| — | PENN WEST PETE LTD NEW | 106,000 | $147K | 0.0% | $5.24 | — | Call | 707887105 |
| — | CUI GLOBAL INC | 28,914 | $146K | 0.0% | $8.08 | — | COM NEW | 126576206 |
| — | FORESTAR GROUP INC | 12,300 | $146K | 0.0% | $13.07 | — | Put | 346233109 |
| — | MONSTER WORLDWIDE INC | 60,896 | $146K | 0.0% | $4.11 | — | COM | 611742107 |
| BLDP | BALLARD PWR SYS INC NEW | 115,745 | $145K | 0.0% | $2.36 | -41.2% | COM | 058586108 |
| — | PROGENICS PHARMACEUTICALS IN | 34,300 | $145K | 0.0% | $6.03 | — | Put | 743187106 |
| — | COSI INC | 289,708 | $145K | 0.0% | $1.53 | — | COM NEW | 22122P200 |
| — | CHANNELADVISOR CORP | 10,000 | $145K | 0.0% | — | — | Put | 159179100 |
| MVO | MV OIL TR | 22,855 | $144K | 0.0% | $6.30 | — | TR UNITS | 553859109 |
| QURE | UNIQURE NV | 19,484 | $144K | 0.0% | $11.96 | 0.0% | SHS | N90064101 |
| — | ZAGG INC | 27,500 | $144K | 0.0% | — | — | Put | 98884U108 |
| — | RPX CORP | 15,700 | $144K | 0.0% | $13.40 | — | Put | 74972G103 |
| — | MIRATI THERAPEUTICS INC | 26,200 | $143K | 0.0% | $26.54 | — | Put | 60468T105 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,961 | $143K | 0.0% | $9.86 | — | COM | 60979P105 |
| — | ASHFORD HOSPITALITY TR INC | 26,700 | $143K | 0.0% | $5.38 | — | Put | 044103109 |
| XNET | XUNLEI LTD | 27,200 | $143K | 0.0% | $10.38 | — | Put | 98419E108 |
| — | FIRST NIAGARA FINL GP INC | 14,500 | $141K | 0.0% | $9.20 | — | COM | 33582V108 |
| — | INTRAWEST RESORTS HLDGS INC | 10,900 | $141K | 0.0% | — | — | Call | 46090K109 |
| — | MAG SILVER CORP | 11,157 | $141K | 0.0% | $12.64 | — | COM | 55903Q104 |
| — | NEOPHOTONICS CORP | 14,800 | $141K | 0.0% | $10.07 | — | Put | 64051T100 |
| ERII | ENERGY RECOVERY INC | 15,900 | $141K | 0.0% | $6.51 | +63.7% | Call | 29270J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,100 | $140K | 0.0% | $6.61 | — | Put | 518415104 |
| — | CSI COMPRESSCO LP | 17,200 | $140K | 0.0% | — | — | Call | 12637A103 |
| KBR | KBR INC | 10,600 | $140K | 0.0% | $14.75 | -14.7% | Put | 48242W106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,200 | $140K | 0.0% | $10.61 | — | CL A NEW | 69036R863 |
| — | CHEMOCENTRYX INC | 31,052 | $139K | 0.0% | $4.48 | — | COM | 16383L106 |
| COHU | COHU INC | 12,800 | $139K | 0.0% | $10.30 | +5.5% | Put | 192576106 |
| GNE | GENIE ENERGY LTD | 20,506 | $139K | 0.0% | $11.32 | -34.8% | CL B | 372284208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,050 | $139K | 0.0% | $6.61 | — | COM | 518415104 |
| — | TALEN ENERGY CORP | 10,207 | $138K | 0.0% | $16.25 | — | COM | 87422J105 |
| — | AVIVA PLC | 12,815 | $137K | 0.0% | $10.69 | — | ADR | 05382A104 |
| CTSO | CYTOSORBENTS CORP | 30,100 | $137K | 0.0% | $8.59 | -49.3% | Call | 23283X206 |
| — | ZOGENIX INC | 17,022 | $137K | 0.0% | $11.92 | — | COM NEW | 98978L204 |
| — | STUDENT TRANSN INC | 26,421 | $136K | 0.0% | $4.04 | — | COM | 86388A108 |
| — | CHINA DISTANCE ED HLDGS LTD | 13,200 | $136K | 0.0% | — | — | Put | 16944W104 |
| — | KARYOPHARM THERAPEUTICS INC | 20,200 | $136K | 0.0% | $20.28 | — | COM | 48576U106 |
| — | ASSEMBLY BIOSCIENCES INC | 24,525 | $136K | 0.0% | $5.55 | — | COM | 045396108 |
| — | AEGERION PHARMACEUTICALS INC | 91,300 | $136K | 0.0% | $6.35 | — | Call | 00767E102 |
| — | CONCURRENT COMPUTER CORP NEW | 25,987 | $136K | 0.0% | $5.23 | — | COM PAR $.01 | 206710402 |
| — | ASTA FDG INC | 12,900 | $136K | 0.0% | $8.26 | — | Put | 046220109 |
| — | SILICON GRAPHICS INTL CORP | 26,900 | $135K | 0.0% | — | — | Call | 82706L108 |
| — | ADAMIS PHARMACEUTICALS CORP | 48,013 | $134K | 0.0% | $3.67 | — | COM NEW | 00547W208 |
| — | CPI CARD GROUP INC | 26,701 | $134K | 0.0% | $9.11 | — | COM | 12634H101 |
| — | AIRMEDIA GROUP INC | 39,117 | $134K | 0.0% | $4.66 | — | SPONSORED ADR | 009411109 |
| NRTSF | NOBILIS HEALTH CORP | 60,112 | $134K | 0.0% | $3.23 | +0.5% | COM | 65500B103 |
| ERIC | ERICSSON | 17,408 | $134K | 0.0% | $11.40 | — | ADR B SEK 10 | 294821608 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 40,100 | $134K | 0.0% | $3.35 | -26.8% | Put | P73398102 |
| — | SANDRIDGE PERMIAN TR | 51,571 | $134K | 0.0% | $3.01 | — | COM UNIT BEN INT | 80007A102 |
| — | POTBELLY CORP | 10,700 | $134K | 0.0% | — | — | Put | 73754Y100 |
| — | INTRALINKS HLDGS INC | 20,535 | $133K | 0.0% | $6.48 | — | COM | 46118H104 |
| — | RAIT FINANCIAL TRUST | 42,400 | $133K | 0.0% | $7.37 | — | Call | 749227609 |
| — | ON DECK CAP INC | 25,900 | $133K | 0.0% | $9.01 | — | Call | 682163100 |
| — | POINTS INTL LTD | 14,643 | $133K | 0.0% | $9.08 | — | COM NEW | 730843208 |
| — | AIXTRON SE | 21,500 | $131K | 0.0% | $6.09 | — | Put | 009606104 |
| — | COWEN GROUP INC NEW | 44,207 | $131K | 0.0% | $4.32 | — | CL A | 223622101 |
| — | SANCHEZ ENERGY CORP | 18,557 | $131K | 0.0% | $11.42 | — | COM | 79970Y105 |
| — | FIRST NIAGARA FINL GP INC | 13,500 | $131K | 0.0% | $9.20 | — | Put | 33582V108 |
| — | INTRAWEST RESORTS HLDGS INC | 10,100 | $131K | 0.0% | — | — | Put | 46090K109 |
| — | LEXINGTON REALTY TRUST | 12,900 | $130K | 0.0% | $9.95 | — | Put | 529043101 |
| — | RENREN INC | 72,666 | $130K | 0.0% | $3.06 | — | SPONSORED ADR | 759892102 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,928 | $130K | 0.0% | $3.40 | 0.0% | COM | 202608105 |
| — | REGULUS THERAPEUTICS INC | 45,100 | $130K | 0.0% | $8.27 | — | Put | 75915K101 |
| — | BASIC ENERGY SVCS INC NEW | 77,216 | $130K | 0.0% | $3.24 | — | COM | 06985P100 |
| — | GLOBAL X FDS | 10,921 | $130K | 0.0% | $10.29 | — | GLB X BRAZ CON | 37950E846 |
| — | SAFEGUARD SCIENTIFICS INC | 10,300 | $129K | 0.0% | — | — | Call | 786449207 |
| — | AR CAP ACQUISITION CORP | 13,000 | $129K | 0.0% | $9.69 | — | UNIT 10/06/2019 | 00191R208 |
| AZTA | BROOKS AUTOMATION INC | 11,500 | $129K | 0.0% | $8.84 | +10.2% | Put | 114340102 |
| LAB | FLUIDIGM CORP DEL | 14,300 | $129K | 0.0% | — | — | Put | 34385P108 |
| — | EP ENERGY CORP | 24,900 | $129K | 0.0% | $7.82 | — | Put | 268785102 |
| — | ISRAEL CHEMICALS LTD | 33,200 | $129K | 0.0% | $6.71 | — | SHS | M5920A109 |
| — | POWERSHS DB MULTI SECT COMM | 10,100 | $127K | 0.0% | $10.93 | — | Call | 73936B101 |
| NMIH | NMI HLDGS INC | 23,211 | $127K | 0.0% | $5.67 | 0.0% | CL A | 629209305 |
| — | ZAFGEN INC | 21,235 | $127K | 0.0% | $19.32 | — | COM | 98885E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,430 | $127K | 0.0% | $7.11 | 0.0% | COM | 68554V108 |
| GIFI | GULF ISLAND FABRICATION INC | 18,200 | $126K | 0.0% | $9.35 | -24.0% | Put | 402307102 |
| — | REGIS CORP MINN | 10,100 | $126K | 0.0% | — | — | Put | 758932107 |
| — | FRANCESCAS HLDGS CORP | 11,400 | $126K | 0.0% | — | — | Call | 351793104 |
| LADR | LADDER CAP CORP | 10,300 | $126K | 0.0% | $14.03 | — | Put | 505743104 |
| KLIC | KULICKE & SOFFA INDS INC | 10,300 | $125K | 0.0% | $10.28 | -1.2% | Put | 501242101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,457 | $125K | 0.0% | $6.54 | -26.1% | COM NEW | 032797300 |
| — | IXIA | 12,660 | $124K | 0.0% | $9.79 | — | COM | 45071R109 |
| ACTG | ACACIA RESH CORP | 28,182 | $124K | 0.0% | $14.19 | -67.6% | ACACIA TCH COM | 003881307 |
| — | CHINA XD PLASTICS CO LTD | 38,207 | $123K | 0.0% | $3.22 | — | COM | 16948F107 |
| MWA | MUELLER WTR PRODS INC | 10,800 | $123K | 0.0% | $7.65 | +19.3% | Call | 624758108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,300 | $123K | 0.0% | $6.89 | -10.5% | Call | 88162F105 |
| — | OMNOVA SOLUTIONS INC | 16,900 | $123K | 0.0% | — | — | Call | 682129101 |
| — | ASHFORD HOSPITALITY TR INC | 22,873 | $123K | 0.0% | $5.38 | — | COM SHS | 044103109 |
| SJT | SAN JUAN BASIN RTY TR | 16,900 | $123K | 0.0% | — | — | Call | 798241105 |
| EC | ECOPETROL S A | 12,900 | $123K | 0.0% | — | — | Call | 279158109 |
| — | WINDTREE THERAPEUTICS INC | 63,700 | $123K | 0.0% | — | — | Call | 97382D105 |
| — | INTERNAP CORP | 59,924 | $123K | 0.0% | $4.32 | — | COM PAR $.001 | 45885A300 |
| — | PINNACLE ENTMT INC NEW | 11,000 | $122K | 0.0% | $11.07 | — | Put | 72348Y105 |
| — | GAIAM INC | 15,700 | $122K | 0.0% | $6.36 | — | Put | 36268Q103 |
| — | NII HLDGS INC | 38,433 | $122K | 0.0% | $5.40 | — | COM PAR $0.001 | 62913F508 |
| EXK | ENDEAVOUR SILVER CORP | 30,900 | $122K | 0.0% | $2.25 | +54.7% | Put | 29258Y103 |
| SLM | SLM CORP | 19,800 | $122K | 0.0% | $8.35 | -22.0% | Call | 78442P106 |
| — | TUBEMOGUL INC | 10,200 | $121K | 0.0% | $13.21 | — | Put | 898570106 |
| — | JUNIPER PHARMACEUTICALS INC | 17,200 | $121K | 0.0% | $9.92 | — | Put | 48203L107 |
| — | ISHARES | 14,600 | $121K | 0.0% | $8.91 | — | Put | 464286830 |
| — | ELECTRUM SPL ACQUISITION COR | 12,100 | $121K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3105C120 |
| — | DELAWARE INVTS DIV & INCOME | 12,136 | $121K | 0.0% | $9.97 | — | COM | 245915103 |
| FLWS | 1 800 FLOWERS COM | 13,300 | $120K | 0.0% | — | — | Call | 68243Q106 |
| — | GOL LINHAS AEREAS INTLG S A | 11,300 | $120K | 0.0% | — | — | Call | 38045R206 |
| — | CUI GLOBAL INC | 23,700 | $120K | 0.0% | $8.08 | — | Put | 126576206 |
| TRAK | PARK CITY GROUP INC | 13,400 | $120K | 0.0% | — | — | Put | 700215304 |
| — | BIODELIVERY SCIENCES INTL IN | 50,600 | $119K | 0.0% | $7.91 | — | Call | 09060J106 |
| — | JUNIPER PHARMACEUTICALS INC | 16,946 | $119K | 0.0% | $9.92 | — | COM | 48203L107 |
| — | AROTECH CORP | 42,200 | $119K | 0.0% | $2.82 | — | Call | 042682203 |
| ENPH | ENPHASE ENERGY INC | 59,617 | $119K | 0.0% | $6.25 | -64.9% | COM | 29355A107 |
| — | TANDEM DIABETES CARE INC | 15,800 | $119K | 0.0% | — | — | Put | 875372104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 203,600 | $118K | 0.0% | $5.76 | -81.5% | Put | 66737P600 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,600 | $118K | 0.0% | $9.35 | +10.1% | Put | 74934Q108 |
| CBAN | COLONY BANKCORP INC | 12,367 | $118K | 0.0% | $7.34 | +2.5% | COM | 19623P101 |
| ZNOG | ZION OIL & GAS INC | 84,886 | $118K | 0.0% | $1.64 | 0.0% | COM | 989696109 |
| — | CAI INTERNATIONAL INC | 15,700 | $118K | 0.0% | — | — | Call | 12477X106 |
| ON | ON SEMICONDUCTOR CORP | 13,300 | $117K | 0.0% | $9.89 | -3.8% | Put | 682189105 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,600 | $117K | 0.0% | $11.81 | — | Call | 66706L101 |
| — | CARDIOME PHARMA CORP | 22,900 | $117K | 0.0% | — | — | Put | 14159U301 |
| — | SYNACOR INC | 37,600 | $116K | 0.0% | — | — | Call | 871561106 |
| — | ACELRX PHARMACEUTICALS INC | 43,100 | $116K | 0.0% | $3.85 | — | Call | 00444T100 |
| TWIN | TWIN DISC INC | 10,745 | $115K | 0.0% | $10.18 | 0.0% | COM | 901476101 |
| — | OCI PARTNERS LP | 15,200 | $115K | 0.0% | — | — | Call | 67091N108 |
| MVO | MV OIL TR | 18,300 | $115K | 0.0% | $6.30 | — | Put | 553859109 |
| PRKR | PARKERVISION INC | 36,400 | $114K | 0.0% | — | — | Call | 701354300 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,300 | $114K | 0.0% | — | — | Call | 76973Q105 |
| — | SHORETEL INC | 16,839 | $113K | 0.0% | $8.50 | — | COM | 825211105 |
| — | MEI PHARMA INC | 83,100 | $113K | 0.0% | — | — | Call | 55279B202 |
| — | CAPSTEAD MTG CORP | 11,600 | $113K | 0.0% | $9.78 | — | Put | 14067E506 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 21,200 | $112K | 0.0% | — | — | Call | 09625U109 |
| — | PAPA MURPHYS HLDGS INC | 16,900 | $112K | 0.0% | $6.64 | — | Put | 698814100 |
| — | CONTAINER STORE GROUP INC | 21,000 | $112K | 0.0% | — | — | Put | 210751103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,800 | $112K | 0.0% | — | — | Call | 659310106 |
| MSB | MESABI TR | 10,400 | $112K | 0.0% | $10.75 | — | Put | 590672101 |
| — | CONATUS PHARMACEUTICALS INC | 54,600 | $112K | 0.0% | $4.19 | — | Call | 20600T108 |
| VLY | VALLEY NATL BANCORP | 12,200 | $111K | 0.0% | $10.06 | -7.0% | Put | 919794107 |
| — | ALON USA ENERGY INC | 17,200 | $111K | 0.0% | $16.48 | — | Put | 020520102 |
| — | PETROBRAS ARGENTINA S A | 17,600 | $111K | 0.0% | — | — | Call | 71646J109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 209,557 | $111K | 0.0% | $0.92 | — | COM | 63937X103 |
| VICR | VICOR CORP | 11,005 | $111K | 0.0% | $9.94 | 0.0% | COM | 925815102 |
| CTSO | CYTOSORBENTS CORP | 24,300 | $111K | 0.0% | $8.59 | -49.3% | Put | 23283X206 |
| — | NII HLDGS INC | 34,500 | $110K | 0.0% | $5.40 | — | Put | 62913F508 |
| — | GAIN CAP HLDGS INC | 17,400 | $110K | 0.0% | $7.88 | — | Put | 36268W100 |
| — | SKULLCANDY INC | 17,900 | $110K | 0.0% | $4.43 | — | Call | 83083J104 |
| — | HENNESSY CAP ACQUISITION COR | 11,253 | $110K | 0.0% | $9.78 | — | COM | 42588J100 |
| — | BROCADE COMMUNICATIONS SYS I | 12,026 | $110K | 0.0% | $10.16 | — | COM NEW | 111621306 |
| — | ADVISORSHARES TR | 10,300 | $109K | 0.0% | $10.66 | — | Call | 00768Y883 |
| HNRG | HALLADOR ENERGY COMPANY | 23,520 | $109K | 0.0% | $4.51 | 0.0% | COM | 40609P105 |
| BZUN | BAOZUN INC | 16,800 | $109K | 0.0% | $7.19 | — | Call | 06684L103 |
| — | RENREN INC | 60,800 | $109K | 0.0% | $3.06 | — | Put | 759892102 |
| CGIP | CELADON GROUP INC | 13,400 | $109K | 0.0% | $13.33 | -27.9% | Call | 150838100 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,500 | $109K | 0.0% | — | — | Put | 16945R104 |
| — | SWEDISH EXPT CR CORP | 13,070 | $108K | 0.0% | $8.26 | — | MLCX BIO ETN23 | 870297199 |
| — | COBALT INTL ENERGY INC | 80,600 | $108K | 0.0% | $7.91 | — | Put | 19075F106 |
| KTCC | KEY TRONICS CORP | 14,300 | $108K | 0.0% | — | — | Call | 493144109 |
| — | PIMCO HIGH INCOME FD | 11,012 | $107K | 0.0% | $9.72 | — | COM SHS | 722014107 |
| — | CARA THERAPEUTICS INC | 22,188 | $107K | 0.0% | $9.53 | — | COM | 140755109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,200 | $107K | 0.0% | — | — | Call | 639027101 |
| — | SEQUENOM INC | 116,625 | $107K | 0.0% | $1.68 | — | COM NEW | 817337405 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,200 | $107K | 0.0% | $5.41 | -16.4% | Put | 50077B207 |
| — | MGC DIAGNOSTICS CORP | 16,212 | $106K | 0.0% | $6.54 | — | COM | 552768103 |
| — | PROGENICS PHARMACEUTICALS IN | 25,100 | $106K | 0.0% | $6.03 | — | Call | 743187106 |
| ATEN | A10 NETWORKS INC | 16,400 | $106K | 0.0% | $5.91 | 0.0% | Call | 002121101 |
| — | PENGROWTH ENERGY CORP | 57,000 | $105K | 0.0% | $1.84 | — | Call | 70706P104 |
| — | SEACHANGE INTL INC | 32,827 | $105K | 0.0% | $3.20 | — | COM | 811699107 |
| — | STAGE STORES INC | 21,600 | $105K | 0.0% | $10.34 | — | Call | 85254C305 |
| — | HILL INTERNATIONAL INC | 25,808 | $105K | 0.0% | $5.26 | — | COM | 431466101 |
| — | PERFORMANCE SPORTS GROUP LTD | 34,910 | $105K | 0.0% | $3.01 | — | COM | 71377G100 |
| — | BONANZA CREEK ENERGY INC | 51,900 | $104K | 0.0% | $7.72 | — | Call | 097793103 |
| — | CIDARA THERAPEUTICS INC | 10,052 | $104K | 0.0% | $10.35 | — | COM | 171757107 |
| CTSO | CYTOSORBENTS CORP | 22,848 | $104K | 0.0% | $8.59 | -49.3% | COM NEW | 23283X206 |
| — | ENDOCYTE INC | 32,400 | $104K | 0.0% | $6.34 | — | Call | 29269A102 |
| — | S&W SEED CO | 23,900 | $104K | 0.0% | $4.88 | — | Call | 785135104 |
| — | RENEWABLE ENERGY GROUP INC | 11,800 | $104K | 0.0% | $8.85 | — | Put | 75972A301 |
| KRO | KRONOS WORLDWIDE INC | 19,700 | $103K | 0.0% | $5.62 | -35.4% | Put | 50105F105 |
| GNE | GENIE ENERGY LTD | 15,200 | $103K | 0.0% | $11.32 | -34.8% | Put | 372284208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,300 | $102K | 0.0% | $3.57 | +18.5% | Call | 03879J100 |
| NEO | NEOGENOMICS INC | 12,700 | $102K | 0.0% | $8.02 | 0.0% | Put | 64049M209 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,700 | $102K | 0.0% | — | — | Put | 639027101 |
| — | GEVO INC | 173,200 | $102K | 0.0% | — | — | Call | 374396208 |
| — | CALITHERA BIOSCIENCES INC | 27,090 | $101K | 0.0% | $3.73 | — | COM | 13089P101 |
| UUUU | ENERGY FUELS INC | 44,095 | $100K | 0.0% | $2.38 | -2.6% | COM NEW | 292671708 |
| — | GENMARK DIAGNOSTICS INC | 11,500 | $100K | 0.0% | — | — | Put | 372309104 |
| — | EV ENERGY PARTNERS LP | 43,500 | $100K | 0.0% | $3.68 | — | Put | 26926V107 |
| — | AMPIO PHARMACEUTICALS INC | 77,500 | $100K | 0.0% | $4.09 | — | Call | 03209T109 |
| — | MANITEX INTL INC | 14,500 | $100K | 0.0% | — | — | Call | 563420108 |
| RGNX | REGENXBIO INC | 12,404 | $99,000 | 0.0% | $11.10 | 0.0% | COM | 75901B107 |
| — | CAPSTONE TURBINE CORP | 71,848 | $99,000 | 0.0% | $1.60 | — | COM NEW | 14067D409 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,500 | $99,000 | 0.0% | $6.89 | -10.5% | Put | 88162F105 |
| — | SKULLCANDY INC | 16,165 | $99,000 | 0.0% | $4.43 | — | COM | 83083J104 |
| — | REVOLUTION LIGHTING TECHNOLO | 16,100 | $99,000 | 0.0% | — | — | Put | 76155G206 |
| ACTG | ACACIA RESH CORP | 22,600 | $99,000 | 0.0% | $14.19 | -67.6% | Put | 003881307 |
| — | CAPITOL ACQUISITION CORP III | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 14055M205 |
| — | HIGHER ONE HLDGS INC | 19,300 | $99,000 | 0.0% | $3.91 | — | Put | 42983D104 |
| — | EVERYDAY HEALTH INC | 12,500 | $99,000 | 0.0% | — | — | Put | 300415106 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,900 | $98,000 | 0.0% | — | — | Call | 29272B105 |
| — | HANSEN MEDICAL INC | 24,800 | $98,000 | 0.0% | $3.98 | — | Put | 411307200 |
| HBM | HUDBAY MINERALS INC | 20,600 | $98,000 | 0.0% | $3.35 | +24.8% | Put | 443628102 |
| ORMP | ORAMED PHARM INC | 11,700 | $98,000 | 0.0% | — | — | Put | 68403P203 |
| — | NORTH ATLANTIC DRILLING LTD | 14,500 | $98,000 | 0.0% | $6.73 | — | Put | G6613P129 |
| — | GLOBAL X FDS | 10,700 | $98,000 | 0.0% | $9.98 | — | Put | 37950E200 |
| NG | NOVAGOLD RES INC | 15,900 | $97,000 | 0.0% | $4.14 | +44.2% | Call | 66987E206 |
| — | PETROQUEST ENERGY INC | 29,000 | $97,000 | 0.0% | — | — | Call | 716748306 |
| — | HYDROGENICS CORP NEW | 14,001 | $97,000 | 0.0% | $11.76 | — | COM NEW | 448883207 |
| — | GENMARK DIAGNOSTICS INC | 11,200 | $97,000 | 0.0% | — | — | Call | 372309104 |
| RUN | SUNRUN INC | 16,300 | $97,000 | 0.0% | $7.19 | -8.0% | Call | 86771W105 |
| TELFY | TELEFONICA S A | 10,200 | $97,000 | 0.0% | $12.35 | — | Call | 879382208 |
| — | PAPA MURPHYS HLDGS INC | 14,500 | $96,000 | 0.0% | $6.64 | — | Call | 698814100 |
| — | AMPIO PHARMACEUTICALS INC | 74,376 | $96,000 | 0.0% | $4.09 | — | COM | 03209T109 |
| — | IDERA PHARMACEUTICALS INC | 62,616 | $96,000 | 0.0% | $3.19 | — | COM NEW | 45168K306 |
| — | PIONEER ENERGY SVCS CORP | 20,800 | $96,000 | 0.0% | $2.18 | — | Call | 723664108 |
| HBM | HUDBAY MINERALS INC | 20,004 | $96,000 | 0.0% | $3.35 | +24.8% | COM | 443628102 |
| — | SYSTEMAX INC | 11,238 | $96,000 | 0.0% | $8.54 | — | COM | 871851101 |
| UEC | URANIUM ENERGY CORP | 108,800 | $96,000 | 0.0% | $1.96 | -57.7% | Call | 916896103 |
| SXC | SUNCOKE ENERGY INC | 16,400 | $95,000 | 0.0% | $11.48 | -45.0% | COM | 86722A103 |
| — | ROCKET FUEL INC | 42,900 | $95,000 | 0.0% | $8.52 | — | Call | 773111109 |
| — | RESOLUTE FST PRODS INC | 17,900 | $95,000 | 0.0% | $6.36 | — | Put | 76117W109 |
| — | REAL IND INC | 12,100 | $94,000 | 0.0% | $8.52 | — | Put | 75601W104 |
| ASC | ARDMORE SHIPPING CORP | 13,900 | $94,000 | 0.0% | — | — | Put | Y0207T100 |
| — | CONSTELLIUM NV | 20,123 | $94,000 | 0.0% | $11.07 | — | CL A | N22035104 |
| — | MAXWELL TECHNOLOGIES INC | 17,757 | $94,000 | 0.0% | $6.16 | — | COM | 577767106 |
| — | RAIT FINANCIAL TRUST | 29,554 | $93,000 | 0.0% | $7.37 | — | COM NEW | 749227609 |
| SLP | SIMULATIONS PLUS INC | 12,315 | $93,000 | 0.0% | $9.01 | -17.1% | COM | 829214105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,521 | $93,000 | 0.0% | $3.15 | — | COM | 00773U108 |
| — | GRAN TIERRA ENERGY INC | 27,555 | $93,000 | 0.0% | $3.38 | — | COM | 38500T101 |
| — | AVEO PHARMACEUTICALS INC | 95,403 | $92,000 | 0.0% | $1.05 | — | COM | 053588109 |
| — | HIGHER ONE HLDGS INC | 18,100 | $92,000 | 0.0% | $3.91 | — | Call | 42983D104 |
| TBBK | BANCORP INC DEL | 15,157 | $91,000 | 0.0% | $6.02 | 0.0% | COM | 05969A105 |
| — | DIREXION SHS ETF TR | 14,000 | $91,000 | 0.0% | $12.58 | — | Put | 25490K729 |
| — | XOMA CORP DEL | 165,814 | $91,000 | 0.0% | $0.72 | — | COM | 98419J107 |
| — | JIVE SOFTWARE INC | 24,133 | $91,000 | 0.0% | $9.11 | — | COM | 47760A108 |
| — | GENERAL FIN CORP DEL | 21,200 | $90,000 | 0.0% | — | — | Call | 369822101 |
| — | CORMEDIX INC | 45,329 | $90,000 | 0.0% | $3.88 | — | COM | 21900C100 |
| — | ISHARES | 10,825 | $90,000 | 0.0% | $8.91 | — | MSCI MALAYSI ETF | 464286830 |
| — | IDERA PHARMACEUTICALS INC | 58,800 | $90,000 | 0.0% | $3.19 | — | Call | 45168K306 |
| TLYS | TILLYS INC | 15,500 | $90,000 | 0.0% | — | — | Put | 886885102 |
| — | LEGACY RESVS LP | 55,747 | $90,000 | 0.0% | $9.41 | — | UNIT LP INT | 524707304 |
| — | APPROACH RESOURCES INC | 42,500 | $89,000 | 0.0% | $1.87 | — | Call | 03834A103 |
| — | GSV CAP CORP | 17,724 | $89,000 | 0.0% | $5.59 | — | COM | 36191J101 |
| STM | STMICROELECTRONICS N V | 15,100 | $89,000 | 0.0% | $7.16 | — | Put | 861012102 |
| — | PRIMERO MNG CORP | 42,418 | $88,000 | 0.0% | $1.96 | — | COM | 74164W106 |
| — | APPLIED MICRO CIRCUITS CORP | 13,706 | $88,000 | 0.0% | $6.93 | — | COM NEW | 03822W406 |
| SALTUSD | SCORPIO BULKERS INC | 31,712 | $88,000 | 0.0% | $9.72 | — | COM | Y7546A122 |
| — | VANECK VECTORS ETF TR | 10,539 | $88,000 | 0.0% | $8.35 | — | INDONESIA SMALL | 92189F650 |
| — | CIBER INC | 58,516 | $88,000 | 0.0% | $1.50 | — | COM | 17163B102 |
| — | PENDRELL CORP | 174,190 | $88,000 | 0.0% | $0.50 | — | COM | 70686R104 |
| — | PIXELWORKS INC | 47,900 | $88,000 | 0.0% | $2.37 | — | Call | 72581M305 |
| — | CHEMOCENTRYX INC | 19,600 | $88,000 | 0.0% | $4.48 | — | Call | 16383L106 |
| REFR | RESEARCH FRONTIERS INC | 23,700 | $87,000 | 0.0% | — | — | Call | 760911107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,100 | $87,000 | 0.0% | $3.35 | -26.8% | Call | P73398102 |
| — | CIVEO CORP CDA | 48,100 | $87,000 | 0.0% | $1.72 | — | Put | 17878Y108 |
| — | BANKRATE INC DEL | 11,600 | $87,000 | 0.0% | $10.25 | — | Put | 06647F102 |
| — | VITAL THERAPIES INC | 14,100 | $87,000 | 0.0% | — | — | Put | 92847R104 |
| — | AIXTRON SE | 14,200 | $86,000 | 0.0% | $6.09 | — | Call | 009606104 |
| — | ATHERSYS INC | 39,800 | $86,000 | 0.0% | $1.52 | — | Put | 04744L106 |
| — | UTSTARCOM HOLDINGS CORP | 45,143 | $86,000 | 0.0% | $2.23 | — | SHS NEW | G9310A114 |
| — | NANOVIRICIDES INC | 53,464 | $86,000 | 0.0% | $2.19 | — | COM NEW | 630087203 |
| BLDP | BALLARD PWR SYS INC NEW | 68,900 | $86,000 | 0.0% | $2.36 | -41.2% | Put | 058586108 |
| — | ENERNOC INC | 13,600 | $86,000 | 0.0% | — | — | Put | 292764107 |
| — | SYNERGY RES CORP | 12,800 | $85,000 | 0.0% | $10.49 | — | Put | 87164P103 |
| — | FOAMIX PHARMACEUTICALS LTD | 13,448 | $85,000 | 0.0% | $6.32 | — | SHS | M46135105 |
| DSX | DIANA SHIPPING INC | 34,900 | $85,000 | 0.0% | $1.57 | 0.0% | Put | Y2066G104 |
| RUN | SUNRUN INC | 14,300 | $85,000 | 0.0% | $7.19 | -8.0% | Put | 86771W105 |
| — | FELCOR LODGING TR INC | 13,700 | $85,000 | 0.0% | $7.37 | — | Call | 31430F101 |
| — | VOXELJET AG | 18,400 | $84,000 | 0.0% | $15.58 | — | Put | 92912L107 |
| — | BASIC ENERGY SVCS INC NEW | 50,200 | $84,000 | 0.0% | $3.24 | — | Call | 06985P100 |
| TTMI | TTM TECHNOLOGIES INC | 11,116 | $84,000 | 0.0% | $7.08 | 0.0% | COM | 87305R109 |
| — | AEGERION PHARMACEUTICALS INC | 56,500 | $84,000 | 0.0% | $6.35 | — | Put | 00767E102 |
| — | HALCON RES CORP | 181,600 | $84,000 | 0.0% | $1.15 | — | Put | 40537Q506 |
| — | AIXTRON SE | 13,782 | $84,000 | 0.0% | $6.09 | — | SPONSORED ADR | 009606104 |
| — | COSAN LTD | 12,700 | $83,000 | 0.0% | $4.50 | — | Put | G25343107 |
| — | TANGOE INC | 10,700 | $83,000 | 0.0% | — | — | Call | 87582Y108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,692 | $83,000 | 0.0% | $3.35 | -26.8% | COM | P73398102 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,851 | $83,000 | 0.0% | $12.15 | -47.4% | COM NEW | 83587F202 |
| — | PATRIOT NATL INC | 10,100 | $83,000 | 0.0% | — | — | Put | 70338T102 |
| — | VOXELJET AG | 18,000 | $82,000 | 0.0% | $15.58 | — | Call | 92912L107 |
| UUUU | ENERGY FUELS INC | 36,000 | $82,000 | 0.0% | $2.38 | -2.6% | Put | 292671708 |
| — | TETRAPHASE PHARMACEUTICALS I | 19,017 | $82,000 | 0.0% | $11.51 | — | COM | 88165N105 |
| — | SIGMA DESIGNS INC | 12,700 | $82,000 | 0.0% | $6.58 | — | Call | 826565103 |
| — | LIMELIGHT NETWORKS INC | 54,600 | $81,000 | 0.0% | $2.91 | — | Put | 53261M104 |
| ABR | ARBOR RLTY TR INC | 11,233 | $81,000 | 0.0% | $6.75 | — | COM | 038923108 |
| — | MEDLEY CAP CORP | 12,100 | $81,000 | 0.0% | $6.55 | — | Put | 58503F106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 112,310 | $80,000 | 0.0% | $1.43 | -43.8% | COM | 14888U101 |
| — | FORTRESS INVESTMENT GROUP LL | 18,000 | $80,000 | 0.0% | $6.71 | — | Call | 34958B106 |
| — | VICAL INC | 17,600 | $80,000 | 0.0% | — | — | Call | 925602203 |
| CGEN | COMPUGEN LTD | 12,304 | $80,000 | 0.0% | $7.23 | -7.7% | ORD | M25722105 |
| — | MCEWEN MNG INC | 20,716 | $80,000 | 0.0% | $1.29 | — | COM | 58039P107 |
| — | MFS INTER INCOME TR | 17,185 | $80,000 | 0.0% | $4.66 | — | SH BEN INT | 55273C107 |
| — | XCERRA CORP | 13,724 | $79,000 | 0.0% | $5.76 | — | COM | 98400J108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,600 | $79,000 | 0.0% | $3.88 | -2.8% | Put | G0457F107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 12,630 | $79,000 | 0.0% | $6.25 | — | COM PAR | 018606301 |
| EVOL | EVOLVING SYS INC | 15,238 | $79,000 | 0.0% | $5.19 | +3.3% | COM NEW | 30049R209 |
| — | HANSEN MEDICAL INC | 19,622 | $78,000 | 0.0% | $3.98 | — | COM NEW | 411307200 |
| — | ON DECK CAP INC | 15,100 | $78,000 | 0.0% | $9.01 | — | Put | 682163100 |
| — | DYNEX CAP INC | 11,284 | $78,000 | 0.0% | $6.91 | — | COM NEW | 26817Q506 |
| — | REACHLOCAL INC | 17,207 | $78,000 | 0.0% | $4.53 | — | COM | 75525F104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13,290 | $77,000 | 0.0% | $8.40 | — | COM NEW | 46186M209 |
| — | KARYOPHARM THERAPEUTICS INC | 11,500 | $77,000 | 0.0% | $20.28 | — | Put | 48576U106 |
| ACTG | ACACIA RESH CORP | 17,600 | $77,000 | 0.0% | $14.19 | -67.6% | Call | 003881307 |
| — | PROSHARES TR | 30,835 | $77,000 | 0.0% | $23.41 | — | ULTSHT JR MIN | 74348A285 |
| DSX | DIANA SHIPPING INC | 31,558 | $77,000 | 0.0% | $1.57 | 0.0% | COM | Y2066G104 |
| XNET | XUNLEI LTD | 14,628 | $77,000 | 0.0% | $10.38 | — | SPONSORED ADR | 98419E108 |
| — | ANWORTH MORTGAGE ASSET CP | 16,326 | $77,000 | 0.0% | $4.94 | — | COM | 037347101 |
| — | XINYUAN REAL ESTATE CO LTD | 15,600 | $76,000 | 0.0% | $4.45 | — | Call | 98417P105 |
| — | AEROHIVE NETWORKS INC | 11,438 | $76,000 | 0.0% | $6.64 | — | COM | 007786106 |
| — | RUBY TUESDAY INC | 21,187 | $76,000 | 0.0% | $3.59 | — | COM | 781182100 |
| — | SUNWORKS INC | 32,438 | $76,000 | 0.0% | $2.34 | — | COM | 86803X105 |
| — | GENER8 MARITIME INC | 11,800 | $76,000 | 0.0% | $7.06 | — | Call | Y26889108 |
| — | APPLIED DNA SCIENCES INC | 23,600 | $76,000 | 0.0% | $3.26 | — | Call | 03815U201 |
| — | ION GEOPHYSICAL CORP | 12,000 | $75,000 | 0.0% | — | — | Call | 462044207 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,100 | $75,000 | 0.0% | — | — | Call | 76155G206 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,400 | $75,000 | 0.0% | $11.51 | — | Call | 88165N105 |
| — | QUICKLOGIC CORP | 77,717 | $75,000 | 0.0% | $1.20 | — | COM | 74837P108 |
| GORO | GOLD RESOURCE CORP | 20,700 | $74,000 | 0.0% | $3.62 | -12.7% | Put | 38068T105 |
| CALX | CALIX INC | 10,579 | $73,000 | 0.0% | $6.84 | 0.0% | COM | 13100M509 |
| — | XERIUM TECHNOLOGIES INC | 11,400 | $73,000 | 0.0% | $12.95 | — | Put | 98416J118 |
| — | JONES ENERGY INC | 17,800 | $73,000 | 0.0% | $4.12 | — | Call | 48019R108 |
| VGZ | VISTA GOLD CORP | 37,971 | $73,000 | 0.0% | $0.88 | 0.0% | COM NEW | 927926303 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,200 | $73,000 | 0.0% | $12.26 | -61.9% | Call | 45665G303 |
| — | ADAMIS PHARMACEUTICALS CORP | 26,100 | $73,000 | 0.0% | $3.67 | — | Call | 00547W208 |
| — | HUTCHINSON TECHNOLOGY INC | 21,474 | $73,000 | 0.0% | $3.00 | — | COM | 448407106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,800 | $72,000 | 0.0% | — | — | Call | 559166103 |
| — | PHARMATHENE INC | 29,100 | $71,000 | 0.0% | — | — | Call | 71714G102 |
| CJESEUR | C&J ENERGY SVCS LTD | 117,525 | $71,000 | 0.0% | $1.97 | — | SHS | G3164Q101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 33,936 | $71,000 | 0.0% | $7.01 | — | COM SH BEN INT | 165185109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 32,300 | $71,000 | 0.0% | $2.27 | — | Put | 204409601 |
| — | SILICON GRAPHICS INTL CORP | 14,000 | $70,000 | 0.0% | — | — | Put | 82706L108 |
| — | ARGOS THERAPEUTICS INC | 11,400 | $70,000 | 0.0% | — | — | Put | 040221103 |
| — | MOBILEIRON INC | 23,000 | $70,000 | 0.0% | $4.72 | — | Put | 60739U204 |
| — | FORTRESS BIOTECH INC | 25,700 | $69,000 | 0.0% | $3.10 | — | Call | 34960Q109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 18,372 | $69,000 | 0.0% | $5.30 | -25.9% | COM | 210502100 |
| — | 22ND CENTY GROUP INC | 85,638 | $69,000 | 0.0% | $0.92 | — | COM | 90137F103 |
| — | REPROS THERAPEUTICS INC | 42,900 | $69,000 | 0.0% | — | — | Put | 76028H209 |
| FBP | FIRST BANCORP P R | 17,300 | $69,000 | 0.0% | — | — | Call | 318672706 |
| CLIR | CLEARSIGN COMBUSTION CORP | 13,800 | $69,000 | 0.0% | — | — | Call | 185064102 |
| AXR | AMREP CORP NEW | 14,047 | $68,000 | 0.0% | $4.53 | -2.0% | COM | 032159105 |
| — | DESTINATION MATERNITY CORP | 11,600 | $68,000 | 0.0% | $6.85 | — | Put | 25065D100 |
| — | CPI CARD GROUP INC | 13,400 | $67,000 | 0.0% | $9.11 | — | Call | 12634H101 |
| — | NEWCASTLE INVT CORP NEW | 14,695 | $67,000 | 0.0% | $4.43 | — | COM PAR $0.01 | 65105M603 |
| LNTH | LANTHEUS HLDGS INC | 18,319 | $67,000 | 0.0% | $2.30 | 0.0% | COM | 516544103 |
| — | PERCEPTRON INC | 14,000 | $66,000 | 0.0% | — | — | Put | 71361F100 |
| — | HIGHPOWER INTL INC | 34,500 | $66,000 | 0.0% | — | — | Call | 43113X101 |
| — | PRIMERO MNG CORP | 31,500 | $66,000 | 0.0% | $1.96 | — | Put | 74164W106 |
| EXTR | EXTREME NETWORKS INC | 19,588 | $66,000 | 0.0% | $4.25 | -19.5% | COM | 30226D106 |
| — | ATLANTIC PWR CORP | 26,800 | $66,000 | 0.0% | $2.59 | — | Call | 04878Q863 |
| MVIS | MICROVISION INC DEL | 38,800 | $65,000 | 0.0% | $2.93 | -36.7% | Put | 594960304 |
| — | AROTECH CORP | 23,074 | $65,000 | 0.0% | $2.82 | — | COM NEW | 042682203 |
| — | YINGLI GREEN ENERGY HLDG CO | 16,000 | $65,000 | 0.0% | $4.07 | — | Call | 98584B202 |
| — | EATON VANCE SR INCOME TR | 10,803 | $65,000 | 0.0% | $6.02 | — | SH BEN INT | 27826S103 |
| — | EV ENERGY PARTNERS LP | 28,500 | $65,000 | 0.0% | $3.68 | — | Call | 26926V107 |
| — | SEQUENOM INC | 69,600 | $64,000 | 0.0% | $1.68 | — | Put | 817337405 |
| — | VIMPELCOM LTD | 16,403 | $64,000 | 0.0% | $4.39 | — | SPONSORED ADR | 92719A106 |
| — | DRYSHIPS INC | 111,400 | $63,000 | 0.0% | $2.33 | — | Call | Y2109Q127 |
| — | MORGANS HOTEL GROUP CO | 29,488 | $63,000 | 0.0% | $2.14 | — | COM | 61748W108 |
| GORO | GOLD RESOURCE CORP | 17,157 | $62,000 | 0.0% | $3.62 | -12.7% | COM | 38068T105 |
| — | SUNWORKS INC | 26,500 | $62,000 | 0.0% | $2.34 | — | Call | 86803X105 |
| — | TERRAFORM GLOBAL INC | 19,148 | $62,000 | 0.0% | $6.34 | — | CL A | 88104M101 |
| — | PLURISTEM THERAPEUTICS INC | 46,889 | $62,000 | 0.0% | $1.32 | — | COM | 72940R102 |
| WTI | W & T OFFSHORE INC | 26,700 | $62,000 | 0.0% | — | — | Call | 92922P106 |
| — | SUNESIS PHARMACEUTICALS INC | 111,990 | $61,000 | 0.0% | $1.27 | — | COM NEW | 867328601 |
| AXTI | AXT INC | 19,110 | $61,000 | 0.0% | $2.59 | +18.8% | COM | 00246W103 |
| EXTR | EXTREME NETWORKS INC | 18,100 | $61,000 | 0.0% | $4.25 | -19.5% | Put | 30226D106 |
| — | PLURISTEM THERAPEUTICS INC | 45,800 | $61,000 | 0.0% | $1.32 | — | Put | 72940R102 |
| DZZ | DEUTSCHE BK AG LDN BRH | 11,421 | $60,000 | 0.0% | $5.25 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | LIMELIGHT NETWORKS INC | 40,600 | $60,000 | 0.0% | $2.91 | — | Call | 53261M104 |
| UUUU | ENERGY FUELS INC | 26,600 | $60,000 | 0.0% | $2.38 | -2.6% | Call | 292671708 |
| — | LIMELIGHT NETWORKS INC | 40,015 | $60,000 | 0.0% | $2.91 | — | COM | 53261M104 |
| ACUR | ACURA PHARMACEUTICALS INC | 31,800 | $59,000 | 0.0% | — | — | Call | 00509L802 |
| — | IDERA PHARMACEUTICALS INC | 38,500 | $59,000 | 0.0% | $3.19 | — | Put | 45168K306 |
| CDZI | CADIZ INC | 10,000 | $59,000 | 0.0% | $5.78 | 0.0% | Put | 127537207 |
| — | PUTNAM PREMIER INCOME TR | 12,614 | $59,000 | 0.0% | $4.74 | — | SH BEN INT | 746853100 |
| — | VASCULAR BIOGENICS LTD | 12,755 | $59,000 | 0.0% | $4.63 | — | COM | M96883109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 29,100 | $59,000 | 0.0% | $3.08 | 0.0% | Put | 676118201 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,300 | $58,000 | 0.0% | $12.15 | -47.4% | Call | 83587F202 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,100 | $58,000 | 0.0% | $4.53 | — | Call | 05967A107 |
| — | LEGACY RESVS LP | 35,800 | $58,000 | 0.0% | $9.41 | — | Put | 524707304 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,200 | $57,000 | 0.0% | $5.30 | -25.9% | Put | 210502100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,900 | $57,000 | 0.0% | $12.80 | -75.7% | Put | 09058V103 |
| — | POWERSHARES ETF TRUST | 14,903 | $57,000 | 0.0% | $4.04 | — | WNDRHLL CLN EN | 73935X500 |
| — | FIVE OAKS INVT CORP | 10,300 | $56,000 | 0.0% | $5.62 | — | Call | 33830W106 |
| — | CHINA FIN ONLINE CO LTD | 11,907 | $56,000 | 0.0% | $3.89 | — | SPONSORED ADR | 169379104 |
| — | STAGE STORES INC | 11,500 | $56,000 | 0.0% | $10.34 | — | Put | 85254C305 |
| VCEL | VERICEL CORP | 25,100 | $56,000 | 0.0% | $2.80 | +2.8% | Put | 92346J108 |
| — | TOKAI PHARMACEUTICALS INC | 10,000 | $55,000 | 0.0% | — | — | Call | 88907J107 |
| — | REX ENERGY CORPORATION | 83,940 | $55,000 | 0.0% | $4.95 | — | COM | 761565100 |
| — | MEETME INC | 10,100 | $54,000 | 0.0% | $2.92 | — | Put | 585141104 |
| — | MECHEL OAO | 32,300 | $54,000 | 0.0% | $1.81 | — | Put | 583840608 |
| ENPH | ENPHASE ENERGY INC | 27,300 | $54,000 | 0.0% | $6.25 | -64.9% | Put | 29355A107 |
| GGB | GERDAU S A | 29,600 | $54,000 | 0.0% | $2.09 | — | Put | 373737105 |
| — | ENDOCYTE INC | 16,711 | $54,000 | 0.0% | $6.34 | — | COM | 29269A102 |
| MVIS | MICROVISION INC DEL | 31,400 | $53,000 | 0.0% | $2.93 | -36.7% | Call | 594960304 |
| — | HARRIS & HARRIS GROUP INC | 33,200 | $53,000 | 0.0% | $2.21 | — | Call | 413833104 |
| — | U S GEOTHERMAL INC | 63,939 | $52,000 | 0.0% | $0.81 | — | COM | 90338S102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 24,700 | $52,000 | 0.0% | $7.01 | — | Put | 165185109 |
| — | OREXIGEN THERAPEUTICS INC | 120,400 | $52,000 | 0.0% | $3.29 | — | Put | 686164104 |
| — | SWEDISH EXPT CR CORP | 10,158 | $52,000 | 0.0% | $5.25 | — | ROG TTL ETN 22 | 870297801 |
| — | SOUTHCROSS ENERGY PARTNERS L | 25,881 | $52,000 | 0.0% | $3.52 | — | COM UNIT LTDPT | 84130C100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 25,500 | $51,000 | 0.0% | $3.52 | — | Call | 84130C100 |
| LUNA | LUNA INNOVATIONS | 40,863 | $51,000 | 0.0% | $1.10 | 0.0% | COM | 550351100 |
| — | DRYSHIPS INC | 89,900 | $51,000 | 0.0% | $2.33 | — | Put | Y2109Q127 |
| NAGE | CHROMADEX CORP | 12,427 | $51,000 | 0.0% | $4.63 | 0.0% | COM NEW | 171077407 |
| — | GOLDEN STAR RES LTD CDA | 78,537 | $51,000 | 0.0% | $0.55 | — | COM | 38119T104 |
| — | CHEMOCENTRYX INC | 11,400 | $51,000 | 0.0% | $4.48 | — | Put | 16383L106 |
| — | NISKA GAS STORAGE PARTNERS L | 12,230 | $51,000 | 0.0% | $2.96 | — | UNIT LTD LIABI | 654678101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 12,812 | $51,000 | 0.0% | $5.03 | — | COM | 536252109 |
| — | TEEKAY TANKERS LTD | 17,000 | $51,000 | 0.0% | $6.29 | — | Call | Y8565N102 |
| HNRG | HALLADOR ENERGY COMPANY | 11,000 | $51,000 | 0.0% | $4.51 | 0.0% | Call | 40609P105 |
| — | PHARMATHENE INC | 21,100 | $51,000 | 0.0% | — | — | Put | 71714G102 |
| — | VIVINT SOLAR INC | 16,581 | $51,000 | 0.0% | $8.34 | — | COM | 92854Q106 |
| — | GULFMARK OFFSHORE INC | 16,400 | $51,000 | 0.0% | $3.13 | — | Call | 402629208 |
| — | KINGOLD JEWELRY INC | 27,839 | $50,000 | 0.0% | $1.80 | — | COM NEW | 49579A204 |
| — | SCORPIO TANKERS INC | 12,000 | $50,000 | 0.0% | $8.88 | — | Call | Y7542C106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,600 | $50,000 | 0.0% | $2.27 | — | Call | 204409601 |
| — | PERNIX THERAPEUTICS HLDGS IN | 108,424 | $49,000 | 0.0% | $1.93 | — | COM | 71426V108 |
| — | OREXIGEN THERAPEUTICS INC | 114,630 | $49,000 | 0.0% | $3.29 | — | COM | 686164104 |
| — | PIXELWORKS INC | 26,579 | $49,000 | 0.0% | $2.37 | — | COM NEW | 72581M305 |
| — | SUNESIS PHARMACEUTICALS INC | 88,300 | $48,000 | 0.0% | $1.27 | — | Put | 867328601 |
| EXTR | EXTREME NETWORKS INC | 14,100 | $48,000 | 0.0% | $4.25 | -19.5% | Call | 30226D106 |
| — | HOVNANIAN ENTERPRISES INC | 28,100 | $47,000 | 0.0% | $4.09 | — | Call | 442487203 |
| — | GOLDFIELD CORP | 14,400 | $47,000 | 0.0% | $1.67 | — | Call | 381370105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,000 | $47,000 | 0.0% | $3.15 | — | Put | 00773U108 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,900 | $47,000 | 0.0% | $3.67 | — | Put | 00547W208 |
| — | HILL INTERNATIONAL INC | 11,600 | $47,000 | 0.0% | $5.26 | — | Put | 431466101 |
| — | VALHI INC NEW | 29,859 | $47,000 | 0.0% | $1.57 | — | COM | 918905100 |
| — | ADCARE HEALTH SYSTEMS INC | 25,100 | $46,000 | 0.0% | $4.51 | — | Put | 00650W300 |
| BWEN | BROADWIND ENERGY INC | 10,956 | $46,000 | 0.0% | $3.65 | 0.0% | COM NEW | 11161T207 |
| — | XOMA CORP DEL | 81,300 | $45,000 | 0.0% | $0.72 | — | Put | 98419J107 |
| — | RENESOLA LTD | 36,095 | $45,000 | 0.0% | $1.25 | — | SPONS ADS | 75971T103 |
| — | PERSHING GOLD CORP | 10,500 | $45,000 | 0.0% | $4.30 | — | Call | 715302204 |
| — | ELEVEN BIOTHERAPEUTICS INC | 26,654 | $45,000 | 0.0% | $1.69 | — | COM | 286221106 |
| — | GOLDFIELD CORP | 13,865 | $45,000 | 0.0% | $1.67 | — | COM | 381370105 |
| ELSE | ELECTRO-SENSORS INC | 14,130 | $45,000 | 0.0% | $3.36 | 0.0% | COM | 285233102 |
| — | WALTER INVT MGMT CORP | 15,800 | $44,000 | 0.0% | $12.76 | — | Call | 93317W102 |
| — | SPHERE 3D CORP NEW | 55,729 | $44,000 | 0.0% | $2.30 | — | COM | 84841L100 |
| — | ZIX CORP | 11,663 | $44,000 | 0.0% | $4.41 | — | COM | 98974P100 |
| — | ARQULE INC | 23,200 | $44,000 | 0.0% | $1.62 | — | Call | 04269E107 |
| — | DURECT CORP | 36,074 | $44,000 | 0.0% | $1.60 | — | COM | 266605104 |
| — | XOMA CORP DEL | 78,200 | $43,000 | 0.0% | $0.72 | — | Call | 98419J107 |
| — | LADENBURG THALMAN FIN SVCS I | 18,265 | $43,000 | 0.0% | $2.35 | — | COM | 50575Q102 |
| — | TENAX THERAPEUTICS INC | 16,900 | $43,000 | 0.0% | — | — | Put | 88032L100 |
| — | CARBYLAN THERAPEUTICS INC | 64,167 | $43,000 | 0.0% | $0.67 | — | COM | 141384107 |
| — | CHIASMA INC | 14,801 | $43,000 | 0.0% | $2.91 | — | COM | 16706W102 |
| DNN | DENISON MINES CORP | 78,361 | $42,000 | 0.0% | $0.60 | -7.3% | COM | 248356107 |
| — | ACELRX PHARMACEUTICALS INC | 15,200 | $41,000 | 0.0% | $3.85 | — | Put | 00444T100 |
| — | YINGLI GREEN ENERGY HLDG CO | 10,067 | $41,000 | 0.0% | $4.07 | — | ADR NEW | 98584B202 |
| — | TORCHLIGHT ENERGY RES INC | 74,609 | $41,000 | 0.0% | $0.55 | — | COM | 89102U103 |
| — | BIOTIME INC | 15,322 | $40,000 | 0.0% | $2.61 | — | COM | 09066L105 |
| — | REEDS INC | 16,000 | $40,000 | 0.0% | — | — | Call | 758338107 |
| — | SYNACOR INC | 12,900 | $40,000 | 0.0% | — | — | Put | 871561106 |
| — | MONSTER WORLDWIDE INC | 16,200 | $39,000 | 0.0% | $4.11 | — | Call | 611742107 |
| — | SANDRIDGE PERMIAN TR | 15,100 | $39,000 | 0.0% | $3.01 | — | Put | 80007A102 |
| — | CURIS INC | 25,154 | $39,000 | 0.0% | $2.43 | — | COM | 231269101 |
| — | PSIVIDA CORP | 13,900 | $39,000 | 0.0% | $2.86 | — | Put | 74440J101 |
| — | MAST THERAPEUTICS INC | 80,387 | $38,000 | 0.0% | $0.47 | — | COM | 576314108 |
| — | QLT INC | 27,000 | $38,000 | 0.0% | $2.75 | — | Put | 746927102 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,300 | $37,000 | 0.0% | $3.01 | — | Put | 71377G100 |
| — | VIVINT SOLAR INC | 11,900 | $37,000 | 0.0% | $8.34 | — | Put | 92854Q106 |
| — | NEVSUN RES LTD | 12,700 | $37,000 | 0.0% | $3.33 | — | Put | 64156L101 |
| — | ACTINIUM PHARMACEUTICALS INC | 21,109 | $37,000 | 0.0% | $2.53 | — | COM | 00507W107 |
| — | CALITHERA BIOSCIENCES INC | 10,000 | $37,000 | 0.0% | $3.73 | — | Call | 13089P101 |
| — | SUPPORT COM INC | 43,633 | $37,000 | 0.0% | $0.86 | — | COM | 86858W101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,624 | $37,000 | 0.0% | $3.57 | +18.5% | COM | 03879J100 |
| JRJRQ | JRJR33 INC | 40,414 | $36,000 | 0.0% | $1.06 | -4.6% | COM | 46645Q106 |
| — | IMATION CORP | 29,103 | $36,000 | 0.0% | $1.24 | — | COM | 45245A107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 17,931 | $36,000 | 0.0% | $3.08 | 0.0% | COM NEW | 676118201 |
| — | CONATUS PHARMACEUTICALS INC | 16,800 | $35,000 | 0.0% | $4.19 | — | Put | 20600T108 |
| — | AMPIO PHARMACEUTICALS INC | 27,200 | $35,000 | 0.0% | $4.09 | — | Put | 03209T109 |
| BONTQ | BON-TON STORES INC | 25,000 | $35,000 | 0.0% | $1.87 | 0.0% | Put | 09776J101 |
| — | QLT INC | 24,706 | $35,000 | 0.0% | $2.75 | — | COM | 746927102 |
| EDAP | EDAP TMS S A | 10,600 | $35,000 | 0.0% | $4.50 | — | Call | 268311107 |
| ECTM | ECA MARCELLUS TR I | 16,706 | $34,000 | 0.0% | $2.04 | — | COM UNIT | 26827L109 |
| INVE | IDENTIV INC | 18,922 | $34,000 | 0.0% | $2.78 | -20.4% | COM NEW | 45170X205 |
| — | KEMET CORP | 11,600 | $34,000 | 0.0% | $3.13 | — | Put | 488360207 |
| — | WESTPORT FUEL SYSTEMS INC | 20,100 | $34,000 | 0.0% | $18.35 | — | Call | 960908309 |
| — | ASTROTECH CORP | 19,981 | $34,000 | 0.0% | $2.08 | — | COM | 046484101 |
| — | GOLDFIELD CORP | 10,000 | $33,000 | 0.0% | $1.67 | — | Put | 381370105 |
| — | LIME ENERGY CO | 14,917 | $33,000 | 0.0% | $2.21 | — | COM PAR $0.0001 | 53261U304 |
| — | MID CON ENERGY PARTNERS LP | 17,000 | $33,000 | 0.0% | — | — | Call | 59560V109 |
| — | DICERNA PHARMACEUTICALS INC | 11,130 | $33,000 | 0.0% | $2.96 | — | COM | 253031108 |
| — | LEGACY RESVS LP | 19,800 | $32,000 | 0.0% | $9.41 | — | Call | 524707304 |
| — | ORIGIN AGRITECH LIMITED | 18,100 | $32,000 | 0.0% | $1.78 | — | Put | G67828106 |
| — | ANTHERA PHARMACEUTICALS INC | 10,300 | $32,000 | 0.0% | $3.67 | — | Call | 03674U201 |
| — | REGULUS THERAPEUTICS INC | 10,918 | $32,000 | 0.0% | $8.27 | — | COM | 75915K101 |
| — | PSIVIDA CORP | 11,200 | $32,000 | 0.0% | $2.86 | — | Call | 74440J101 |
| — | CIVEO CORP CDA | 17,300 | $31,000 | 0.0% | $1.72 | — | Call | 17878Y108 |
| AAUAF | ALMADEN MINERALS LTD | 19,171 | $31,000 | 0.0% | $0.67 | +69.0% | COM CL B | 020283305 |
| NRTSF | NOBILIS HEALTH CORP | 13,700 | $31,000 | 0.0% | $3.23 | +0.5% | Put | 65500B103 |
| — | BARCLAYS BANK PLC | 55,670 | $31,000 | 0.0% | $0.61 | — | ETN DJUBS NAT37 | 06739H644 |
| — | HARTE-HANKS INC | 19,753 | $31,000 | 0.0% | $4.18 | — | COM | 416196103 |
| — | ADCARE HEALTH SYSTEMS INC | 16,863 | $31,000 | 0.0% | $4.51 | — | COM NEW | 00650W300 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,900 | $31,000 | 0.0% | $3.86 | — | Call | 80007T101 |
| GALT | GALECTIN THERAPEUTICS INC | 20,500 | $30,000 | 0.0% | $2.29 | -36.0% | Call | 363225202 |
| — | CELSION CORPORATION | 23,500 | $30,000 | 0.0% | $1.43 | — | Put | 15117N404 |
| — | KEMET CORP | 10,400 | $30,000 | 0.0% | $3.13 | — | Call | 488360207 |
| — | PSIVIDA CORP | 10,139 | $29,000 | 0.0% | $2.86 | — | COM | 74440J101 |
| — | ACTINIUM PHARMACEUTICALS INC | 16,300 | $29,000 | 0.0% | $2.53 | — | Put | 00507W107 |
| ERINQ | ERIN ENERGY CORP | 12,000 | $29,000 | 0.0% | $2.27 | -7.5% | Put | 295625107 |
| — | BIOSCRIP INC | 11,500 | $29,000 | 0.0% | $2.06 | — | Put | 09069N108 |
| — | CELSION CORPORATION | 22,368 | $28,000 | 0.0% | $1.43 | — | COM PAR $0.01 | 15117N404 |
| — | TOWN SPORTS INTL HLDGS INC | 10,400 | $28,000 | 0.0% | $2.44 | — | Call | 89214A102 |
| — | SKYLINE MED INC | 183,899 | $28,000 | 0.0% | $0.16 | — | COM NEW | 83084T309 |
| — | GOLDEN STAR RES LTD CDA | 43,200 | $28,000 | 0.0% | $0.55 | — | Call | 38119T104 |
| — | ACTINIUM PHARMACEUTICALS INC | 16,100 | $28,000 | 0.0% | $2.53 | — | Call | 00507W107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 10,700 | $28,000 | 0.0% | $1.76 | +18.7% | ORD | G0535E106 |
| FTEK | FUEL TECH INC | 18,842 | $28,000 | 0.0% | $1.93 | -16.9% | COM | 359523107 |
| — | CASCADIAN THERAPEUTICS INC | 29,700 | $28,000 | 0.0% | — | — | Put | 14740B101 |
| — | MID CON ENERGY PARTNERS LP | 14,000 | $27,000 | 0.0% | — | — | Put | 59560V109 |
| — | INTERSECTIONS INC | 12,500 | $27,000 | 0.0% | — | — | Call | 460981301 |
| — | BIOTIME INC | 10,300 | $27,000 | 0.0% | $2.61 | — | Put | 09066L105 |
| — | WILLBROS GROUP INC DEL | 10,800 | $27,000 | 0.0% | $2.21 | — | Call | 969203108 |
| — | VALLEY NATL BANCORP | 358,242 | $27,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | OHA INVT CORP | 13,702 | $27,000 | 0.0% | $5.06 | — | COM | 67091U102 |
| VCEL | VERICEL CORP | 11,480 | $26,000 | 0.0% | $2.80 | +2.8% | COM | 92346J108 |
| — | COMSTOCK RES INC | 30,500 | $26,000 | 0.0% | $3.98 | — | Put | 205768203 |
| — | RIGEL PHARMACEUTICALS INC | 11,600 | $26,000 | 0.0% | $2.42 | — | Put | 766559603 |
| — | TENAX THERAPEUTICS INC | 10,000 | $26,000 | 0.0% | — | — | Call | 88032L100 |
| — | APRICUS BIOSCIENCES INC | 64,900 | $26,000 | 0.0% | — | — | Call | 03832V109 |
| — | EVERI HLDGS INC | 22,232 | $26,000 | 0.0% | $3.23 | — | COM | 30034T103 |
| — | RLJ ENTMT INC | 12,615 | $25,000 | 0.0% | $1.98 | — | COM NEW | 74965F203 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,400 | $25,000 | 0.0% | — | — | Put | 890260201 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,400 | $25,000 | 0.0% | — | — | Call | 890260201 |
| — | ACCURIDE CORP NEW | 20,325 | $25,000 | 0.0% | $1.23 | — | COM NEW | 00439T206 |
| — | ISORAY INC | 28,242 | $25,000 | 0.0% | $0.89 | — | COM | 46489V104 |
| — | SPHERE 3D CORP NEW | 30,900 | $25,000 | 0.0% | $2.30 | — | Put | 84841L100 |
| — | ROSETTA GENOMICS LTD | 21,390 | $25,000 | 0.0% | $1.12 | — | SHS NEW NIS 0.6 | M82183126 |
| — | HARVEST NATURAL RESOURCES IN | 28,258 | $24,000 | 0.0% | $0.85 | — | COM | 41754V103 |
| — | KEY ENERGY SVCS INC | 101,563 | $24,000 | 0.0% | $0.24 | — | COM | 492914106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,800 | $24,000 | 0.0% | $3.31 | — | Put | 80007V106 |
| GBR | NEW CONCEPT ENERGY INC | 13,279 | $24,000 | 0.0% | $1.10 | 0.0% | COM | 643611106 |
| — | STAFFING 360 SOLUTIONS INC | 14,781 | $23,000 | 0.0% | $1.56 | — | COM NEW | 852387208 |
| — | CELGENE CORP | 15,829 | $23,000 | 0.0% | $1.45 | — | RIGHT 12/31/2030 | 151020112 |
| — | GOLDEN STAR RES LTD CDA | 35,700 | $23,000 | 0.0% | $0.55 | — | Put | 38119T104 |
| — | ORIGIN AGRITECH LIMITED | 12,366 | $22,000 | 0.0% | $1.78 | — | SHS | G67828106 |
| — | COBALT INTL ENERGY INC | 16,100 | $22,000 | 0.0% | $7.91 | — | Call | 19075F106 |
| — | DOCUMENT SEC SYS INC | 106,011 | $21,000 | 0.0% | $0.19 | — | COM | 25614T101 |
| — | NOVATEL WIRELESS INC | 14,057 | $21,000 | 0.0% | $3.70 | — | COM NEW | 66987M604 |
| — | SOUTHCROSS ENERGY PARTNERS L | 10,600 | $21,000 | 0.0% | $3.52 | — | Put | 84130C100 |
| — | GASTAR EXPL INC NEW | 19,400 | $21,000 | 0.0% | $2.14 | — | Put | 36729W202 |
| — | VANGUARD NAT RES LLC | 14,026 | $20,000 | 0.0% | $12.11 | — | COM UNIT | 92205F106 |
| BONTQ | BON-TON STORES INC | 14,161 | $20,000 | 0.0% | $1.87 | 0.0% | COM | 09776J101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 17,675 | $20,000 | 0.0% | $0.94 | — | SHS | M69676126 |
| — | 22ND CENTY GROUP INC | 23,900 | $19,000 | 0.0% | $0.92 | — | Put | 90137F103 |
| — | FORM HLDGS CORP | 10,200 | $19,000 | 0.0% | $1.86 | — | COM | 34634E102 |
| — | NANOSPHERE INC | 11,498 | $19,000 | 0.0% | $1.65 | — | COM NEW | 63009F204 |
| BONTQ | BON-TON STORES INC | 13,800 | $19,000 | 0.0% | $1.87 | 0.0% | Call | 09776J101 |
| — | LRAD CORP | 10,872 | $19,000 | 0.0% | $1.75 | — | COM | 50213V109 |
| — | GENCO SHIPPING & TRADING LTD | 33,031 | $19,000 | 0.0% | $3.37 | — | SHS NEW | Y2685T115 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,832 | $19,000 | 0.0% | $3.31 | — | SH BEN INT | 80007V106 |
| DSWL | DESWELL INDS INC | 12,142 | $19,000 | 0.0% | $0.97 | 0.0% | COM | 250639101 |
| — | SMTC CORP | 12,473 | $19,000 | 0.0% | $1.52 | — | COM NEW | 832682207 |
| BNSOF | BONSO ELECTRS INTL INC | 13,270 | $18,000 | 0.0% | $1.39 | 0.0% | COM PAR $0.003 | 098529308 |
| — | MECHEL OAO | 10,565 | $18,000 | 0.0% | $1.81 | — | SPONSORED ADR NE | 583840608 |
| — | INTREPID POTASH INC | 12,600 | $18,000 | 0.0% | $2.95 | — | Call | 46121Y102 |
| GALT | GALECTIN THERAPEUTICS INC | 11,500 | $17,000 | 0.0% | $2.29 | -36.0% | Put | 363225202 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 13,423 | $17,000 | 0.0% | $1.27 | — | COM NEW | 60786L206 |
| — | DATARAM CORP | 27,655 | $17,000 | 0.0% | $0.61 | — | COM | 238108302 |
| — | SPHERE 3D CORP NEW | 21,600 | $17,000 | 0.0% | $2.30 | — | Call | 84841L100 |
| BLDP | BALLARD PWR SYS INC NEW | 12,400 | $16,000 | 0.0% | $2.36 | -41.2% | Call | 058586108 |
| — | PERION NETWORK LTD | 13,117 | $16,000 | 0.0% | $3.64 | — | SHS | M78673106 |
| — | INTREPID POTASH INC | 10,900 | $16,000 | 0.0% | $2.95 | — | Put | 46121Y102 |
| — | BIOLASE INC | 13,515 | $16,000 | 0.0% | $1.32 | — | COM | 090911108 |
| — | COMSTOCK RES INC | 19,480 | $16,000 | 0.0% | $3.98 | — | COM NEW | 205768203 |
| — | CTI BIOPHARMA CORP | 43,765 | $15,000 | 0.0% | $2.03 | — | COM | 12648L106 |
| — | ENTEROMEDICS INC | 50,000 | $15,000 | 0.0% | $0.58 | — | Put | 29365M307 |
| — | CASTLE BRANDS INC | 20,108 | $15,000 | 0.0% | $0.91 | — | COM | 148435100 |
| — | HARVEST NATURAL RESOURCES IN | 17,900 | $15,000 | 0.0% | $0.85 | — | Call | 41754V103 |
| — | NAVIOS MARITIME PARTNERS L P | 11,468 | $15,000 | 0.0% | $3.02 | — | UNIT LPI | Y62267102 |
| — | NAVIOS MARITIME PARTNERS L P | 11,500 | $15,000 | 0.0% | $3.02 | — | Put | Y62267102 |
| — | AMEDICA CORP | 11,318 | $15,000 | 0.0% | $1.33 | — | COM NEW | 023435209 |
| — | RADA ELECTR INDS LTD | 25,302 | $15,000 | 0.0% | $0.59 | — | SHS NEW | M81863116 |
| — | SUNESIS PHARMACEUTICALS INC | 25,900 | $14,000 | 0.0% | $1.27 | — | Call | 867328601 |
| — | FEMALE HEALTH CO | 11,207 | $14,000 | 0.0% | $1.25 | — | COM | 314462102 |
| — | COMSTOCK RES INC | 16,800 | $14,000 | 0.0% | $3.98 | — | Call | 205768203 |
| — | CTI BIOPHARMA CORP | 41,900 | $14,000 | 0.0% | $2.03 | — | Call | 12648L106 |
| — | SMITH MICRO SOFTWARE INC | 23,981 | $14,000 | 0.0% | $0.58 | — | COM | 832154108 |
| — | MATEON THERAPEUTICS INC | 20,665 | $14,000 | 0.0% | $0.68 | — | COM | 57667K109 |
| NLST | NETLIST INC | 12,084 | $14,000 | 0.0% | $1.17 | +8.0% | COM | 64118P109 |
| — | ENTEROMEDICS INC | 45,432 | $13,000 | 0.0% | $0.58 | — | COM PAR 0.01 | 29365M307 |
| — | IPASS INC | 10,866 | $13,000 | 0.0% | $1.10 | — | COM | 46261V108 |
| — | CGG | 17,338 | $12,000 | 0.0% | $0.69 | — | SPONSORED ADR | 12531Q105 |
| — | VERSAR INC | 10,665 | $12,000 | 0.0% | $1.13 | — | COM | 925297103 |
| — | CARTESIAN INC | 11,690 | $12,000 | 0.0% | $1.03 | — | COM | 146534102 |
| — | ATLAS RESOURCE PARTNERS LP | 22,200 | $12,000 | 0.0% | — | — | Put | 04941A101 |
| — | MAGNEGAS CORP | 18,332 | $11,000 | 0.0% | $0.60 | — | COM NEW | 55939L202 |
| — | PRIMA BIOMED LTD | 11,770 | $11,000 | 0.0% | $0.93 | — | SPON ADR LVL II | 74154B203 |
| — | SIGNAL GENETICS INC | 27,003 | $11,000 | 0.0% | $0.41 | — | COM | 826640104 |
| — | GENERAL MOLY INC | 30,449 | $11,000 | 0.0% | $0.34 | — | COM | 370373102 |
| EGY | VAALCO ENERGY INC | 10,388 | $11,000 | 0.0% | $0.88 | 0.0% | COM NEW | 91851C201 |
| — | DELCATH SYS INC | 39,047 | $10,000 | 0.0% | $0.26 | — | COM NEW | 24661P401 |
| WRN | WESTERN COPPER & GOLD CORP | 12,422 | $10,000 | 0.0% | $0.63 | 0.0% | COM | 95805V108 |
| — | CENVEO INC | 12,532 | $10,000 | 0.0% | $0.80 | — | COM | 15670S105 |
| GLRI | GLORI ENERGY INC | 38,934 | $9,000 | 0.0% | $0.24 | -8.2% | COM | 379606106 |
| TGB | TASEKO MINES LTD | 17,675 | $9,000 | 0.0% | $0.53 | 0.0% | COM | 876511106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,700 | $9,000 | 0.0% | $5.76 | -81.5% | Call | 66737P600 |
| — | UQM TECHNOLOGIES INC | 15,002 | $9,000 | 0.0% | $0.60 | — | COM | 903213106 |
| — | STEMCELLS INC | 20,706 | $8,000 | 0.0% | $0.39 | — | COM | 85857R303 |
| — | DS HEALTHCARE GROUP INC | 62,340 | $8,000 | 0.0% | $0.66 | — | COM | 23336Q109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 14,400 | $8,000 | 0.0% | $0.92 | — | Put | 63937X103 |
| — | ATLAS RESOURCE PARTNERS LP | 15,200 | $8,000 | 0.0% | — | — | Call | 04941A101 |
| — | KBS FASHION GROUP LTD | 18,035 | $7,000 | 0.0% | $0.39 | — | COM | Y46002104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,900 | $6,000 | 0.0% | $1.93 | — | Put | 71426V108 |
| — | TRIANGLE PETE CORP | 19,741 | $6,000 | 0.0% | $0.30 | — | COM NEW | 89600B201 |
| — | YUMA ENERGY INC | 19,045 | $6,000 | 0.0% | $0.32 | — | COM | 98872E108 |
| — | PROFESSIONAL DIVERSITY NET I | 16,160 | $6,000 | 0.0% | $0.36 | — | COM | 74312Y103 |
| — | NEOVASC INC | 12,094 | $6,000 | 0.0% | $0.50 | — | COM | 64065J106 |
| MSN | EMERSON RADIO CORP | 10,973 | $6,000 | 0.0% | $0.74 | 0.0% | COM NEW | 291087203 |
| — | OREXIGEN THERAPEUTICS INC | 12,500 | $5,000 | 0.0% | $3.29 | — | Call | 686164104 |
| — | CHINA PHARMA HLDGS INC | 19,945 | $5,000 | 0.0% | $0.25 | — | COM | 16941T104 |
| — | KINDER MORGAN INC DEL | 297,819 | $5,000 | 0.0% | $2.52 | — | *W EXP 05/25/201 | 49456B119 |
| BDRLQ | BLONDER TONGUE LABS INC | 10,469 | $5,000 | 0.0% | $0.38 | — | COM | 093698108 |
| — | PHOTOMEDEX INC | 16,625 | $4,000 | 0.0% | $0.24 | — | COM PAR $0.01 | 719358301 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,300 | $4,000 | 0.0% | $1.36 | — | Call | 713661304 |
| — | DXI ENERGY INC | 29,317 | $4,000 | 0.0% | $0.14 | — | COM | 23286A104 |
| — | CAPNIA INC | 12,498 | $3,000 | 0.0% | $0.29 | — | *W EXP 11/12/201 | 14066L113 |
| — | BIODEL INC | 11,166 | $3,000 | 0.0% | $1.63 | — | COM NEW | 09064M204 |
| — | OCULUS INNOVATIVE SCIENCES I | 14,220 | $3,000 | 0.0% | $0.27 | — | *W EXP 01/21/202 | 67575P116 |
| — | NEURALSTEM INC | 10,080 | $3,000 | 0.0% | $2.32 | — | COM | 64127R302 |
| — | PACIFIC SPL ACQUISITION CORP | 20,094 | $2,000 | 0.0% | $0.10 | — | *W EXP 10/20/202 | G68588121 |
| — | BANK AMER CORP | 17,936 | $1,000 | 0.0% | $0.25 | — | *W EXP 10/28/201 | 060505153 |
| — | COMMUNITY HEALTH SYS INC NEW | 224,796 | $1,000 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | SUNTECH PWR HLDGS CO LTD | 22,900,000 | $1,000 | 0.0% | $0.00 | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | GARNERO GROUP ACQUISITION CO | 26,460 | $1,000 | 0.0% | $0.04 | — | *W EXP 06/24/201 | G5866L116 |
| MDVXW | MEDOVEX CORP | 12,613 | $0 | 0.0% | $0.08 | — | *W EXP 12/24/201 | 58504H119 |
| — | DRAGONWAVE INC | 13,529 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |