CIK: 0001446194 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $207,117,407 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,511,840 | $15,900,611 | 7.7% | $191.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 49,726,960 | $10,755,941 | 5.2% | $191.93 | — | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 48,989,600 | $4,396,817 | 2.1% | $67.44 | +0.1% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 48,149,808 | $4,321,445 | 2.1% | $67.44 | +0.1% | COM | 742718109 |
| AAPL | APPLE INC | 33,661,370 | $3,805,418 | 1.8% | $21.41 | +13.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 4,342,340 | $3,635,885 | 1.8% | $29.77 | +28.5% | Call | 023135106 |
| AAPL | APPLE INC | 31,174,540 | $3,524,282 | 1.7% | $21.41 | +13.2% | Call | 037833100 |
| AMZN | AMAZON COM INC | 4,041,810 | $3,384,248 | 1.6% | $29.77 | +28.5% | Put | 023135106 |
| IWM | ISHARES TR | 26,396,400 | $3,278,697 | 1.6% | — | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 17,966,800 | $2,133,018 | 1.0% | $95.50 | — | Put | 73935A104 |
| META | FACEBOOK INC | 15,930,600 | $2,043,418 | 1.0% | $122.11 | +1.0% | Call | 30303M102 |
| IWM | ISHARES TR | 15,901,700 | $1,975,150 | 1.0% | — | — | Call | 464287655 |
| GOOG | ALPHABET INC | 2,537,200 | $1,972,140 | 1.0% | $37.50 | +0.5% | Put | 02079K107 |
| — | POWERSHARES QQQ TRUST | 16,252,700 | $1,929,521 | 0.9% | $95.50 | — | Call | 73935A104 |
| GOOG | ALPHABET INC | 2,373,000 | $1,844,509 | 0.9% | $37.50 | +0.5% | Call | 02079K107 |
| TLT | ISHARES TR | 12,510,800 | $1,720,360 | 0.8% | $137.46 | — | Put | 464287432 |
| — | PRICELINE GRP INC | 1,108,200 | $1,630,705 | 0.8% | $1286.55 | — | Put | 741503403 |
| TSLA | TESLA MTRS INC | 7,475,800 | $1,525,287 | 0.7% | — | — | Put | 88160R101 |
| AAPL | APPLE INC | 12,930,368 | $1,461,778 | 0.7% | $21.41 | +13.2% | COM | 037833100 |
| META | FACEBOOK INC | 10,717,800 | $1,374,772 | 0.7% | $122.11 | +1.0% | Put | 30303M102 |
| — | PRICELINE GRP INC | 926,800 | $1,363,777 | 0.7% | $1286.55 | — | Call | 741503403 |
| TSLA | TESLA MTRS INC | 6,608,800 | $1,348,393 | 0.7% | — | — | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,740,000 | $1,347,765 | 0.7% | $95.31 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 1,555,400 | $1,250,635 | 0.6% | $36.69 | +5.8% | Call | 02079K305 |
| BAC | BANK AMER CORP | 78,572,200 | $1,229,655 | 0.6% | $12.01 | +0.5% | Put | 060505104 |
| EEM | ISHARES TR | 30,628,500 | $1,147,037 | 0.6% | $37.45 | — | Put | 464287234 |
| GOOGL | ALPHABET INC | 1,395,400 | $1,121,985 | 0.5% | $36.69 | +5.8% | Put | 02079K305 |
| BAC | BANK AMER CORP | 64,075,762 | $1,002,785 | 0.5% | $12.01 | +0.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 11,785,700 | $932,485 | 0.5% | $59.74 | -3.3% | Put | 375558103 |
| KMI | KINDER MORGAN INC DEL | 39,941,700 | $923,852 | 0.4% | $18.18 | -28.2% | Call | 49456B101 |
| GLD | SPDR GOLD TRUST | 6,889,500 | $865,597 | 0.4% | $123.61 | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,035,500 | $850,076 | 0.4% | $95.31 | — | Put | 01609W102 |
| — | GENERAL ELECTRIC CO | 28,030,500 | $830,263 | 0.4% | — | — | Call | 369604103 |
| V | VISA INC | 9,414,300 | $778,563 | 0.4% | — | — | Call | 92826C839 |
| TLT | ISHARES TR | 5,474,300 | $752,771 | 0.4% | $137.46 | — | Call | 464287432 |
| NFLX | NETFLIX INC | 7,559,700 | $745,008 | 0.4% | $9.55 | 0.0% | Put | 64110L106 |
| C | CITIGROUP INC | 15,710,600 | $742,012 | 0.4% | $33.09 | +3.2% | Call | 172967424 |
| — | ALLERGAN PLC | 3,120,800 | $718,751 | 0.3% | $288.48 | — | Put | G0177J108 |
| — | BARCLAYS BK PLC | 20,942,000 | $713,494 | 0.3% | $34.07 | — | Call | 06740Q252 |
| — | BARCLAYS BK PLC | 20,939,900 | $713,422 | 0.3% | $34.07 | — | Put | 06740Q252 |
| PG | PROCTER AND GAMBLE CO | 7,874,200 | $706,709 | 0.3% | $67.44 | +0.1% | Call | 742718109 |
| GILD | GILEAD SCIENCES INC | 8,716,894 | $689,681 | 0.3% | $59.74 | -3.3% | COM | 375558103 |
| EFA | ISHARES TR | 11,570,500 | $684,164 | 0.3% | $58.11 | — | Put | 464287465 |
| XOM | EXXON MOBIL CORP | 7,608,000 | $664,026 | 0.3% | $53.69 | +9.0% | Call | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 5,793,800 | $633,610 | 0.3% | $68.73 | +12.4% | Call | 911312106 |
| EEM | ISHARES TR | 16,318,600 | $611,132 | 0.3% | $37.45 | — | Call | 464287234 |
| NFLX | NETFLIX INC | 5,984,200 | $589,743 | 0.3% | $9.55 | 0.0% | Call | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 8,314,600 | $553,669 | 0.3% | — | — | Call | 46625H100 |
| FXI | ISHARES TR | 14,565,300 | $553,627 | 0.3% | $38.01 | — | Put | 464287184 |
| C | CITIGROUP INC | 11,639,200 | $549,719 | 0.3% | $33.09 | +3.2% | Put | 172967424 |
| BIIB | BIOGEN INC | 1,705,400 | $533,841 | 0.3% | $338.87 | -12.6% | Put | 09062X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,896,800 | $529,477 | 0.3% | $175.41 | — | Put | 78467X109 |
| AMZN | AMAZON COM INC | 628,130 | $525,940 | 0.3% | $29.77 | +28.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,281,000 | $521,187 | 0.3% | — | — | Put | 459200101 |
| T | AT&T INC | 12,244,000 | $497,229 | 0.2% | $12.13 | +34.4% | Call | 00206R102 |
| MSFT | MICROSOFT CORP | 8,330,200 | $479,820 | 0.2% | — | — | Call | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,131,500 | $479,190 | 0.2% | $10.97 | -25.0% | Call | 169656105 |
| MSFT | MICROSOFT CORP | 8,255,500 | $475,517 | 0.2% | — | — | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 5,377,400 | $469,339 | 0.2% | $53.69 | +9.0% | Put | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,088,800 | $461,107 | 0.2% | $10.97 | -25.0% | Put | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,887,500 | $458,679 | 0.2% | — | — | Call | 459200101 |
| — | UNITED STATES OIL FUND LP | 41,789,600 | $456,760 | 0.2% | $9.96 | — | Put | 91232N108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,754,800 | $455,075 | 0.2% | $27.65 | +19.0% | Call | 92343V104 |
| TMUS | T MOBILE US INC | 9,696,200 | $453,006 | 0.2% | $40.82 | +8.7% | Call | 872590104 |
| JNJ | JOHNSON & JOHNSON | 3,816,400 | $450,831 | 0.2% | $75.33 | +24.2% | Put | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,766,400 | $446,137 | 0.2% | $152.03 | -12.0% | Put | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,593,300 | $442,542 | 0.2% | $59.74 | -3.3% | Call | 375558103 |
| — | ALLERGAN PLC | 1,911,800 | $440,307 | 0.2% | $288.48 | — | Call | G0177J108 |
| DIS | DISNEY WALT CO | 4,679,700 | $434,557 | 0.2% | $89.16 | -0.3% | Call | 254687106 |
| EFA | ISHARES TR | 7,254,500 | $428,959 | 0.2% | $58.11 | — | Call | 464287465 |
| WFC | WELLS FARGO & CO NEW | 9,581,900 | $424,287 | 0.2% | $37.15 | -0.8% | Put | 949746101 |
| DIS | DISNEY WALT CO | 4,558,600 | $423,312 | 0.2% | $89.16 | -0.3% | Put | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,301,000 | $420,577 | 0.2% | $175.41 | — | Call | 78467X109 |
| — | SPDR SERIES TRUST | 10,860,100 | $417,679 | 0.2% | $40.50 | — | Put | 78464A730 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,323,300 | $394,872 | 0.2% | $46.14 | 0.0% | Put | 110122108 |
| CVX | CHEVRON CORP NEW | 3,801,300 | $391,230 | 0.2% | $65.26 | +4.9% | Call | 166764100 |
| INTC | INTEL CORP | 10,036,400 | $378,874 | 0.2% | $23.08 | +24.0% | Call | 458140100 |
| T | AT&T INC | 9,269,400 | $376,430 | 0.2% | $12.13 | +34.4% | Put | 00206R102 |
| BA | BOEING CO | 2,852,900 | $375,841 | 0.2% | $113.16 | +6.7% | Put | 097023105 |
| CVX | CHEVRON CORP NEW | 3,630,400 | $373,641 | 0.2% | $65.26 | +4.9% | Put | 166764100 |
| CMCSA | COMCAST CORP NEW | 5,631,700 | $373,607 | 0.2% | $22.09 | +20.5% | Call | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 3,160,900 | $373,397 | 0.2% | $75.33 | +24.2% | Call | 478160104 |
| — | GENERAL ELECTRIC CO | 12,581,000 | $372,649 | 0.2% | — | — | Put | 369604103 |
| AMGN | AMGEN INC | 2,192,200 | $365,681 | 0.2% | — | — | Call | 031162100 |
| BIIB | BIOGEN INC | 1,164,500 | $364,523 | 0.2% | $338.87 | -12.6% | Call | 09062X103 |
| — | SPDR SERIES TRUST | 9,304,000 | $357,832 | 0.2% | $40.50 | — | Call | 78464A730 |
| GLD | SPDR GOLD TRUST | 2,836,500 | $356,378 | 0.2% | $123.61 | — | Put | 78463V107 |
| MS | MORGAN STANLEY | 10,891,500 | $349,181 | 0.2% | $22.76 | +0.4% | Put | 617446448 |
| BIDU | BAIDU INC | 1,895,000 | $345,023 | 0.2% | $174.43 | — | Call | 056752108 |
| BAC | BANK AMER CORP | 21,830,200 | $341,643 | 0.2% | $12.01 | +0.5% | Call | 060505104 |
| — | UNITED STATES OIL FUND LP | 31,178,000 | $340,776 | 0.2% | $9.96 | — | Call | 91232N108 |
| — | TWITTER INC | 14,669,400 | $338,130 | 0.2% | $27.47 | — | Put | 90184L102 |
| — | MONSANTO CO NEW | 3,303,500 | $337,618 | 0.2% | $104.09 | — | Put | 61166W101 |
| C | CITIGROUP INC | 6,940,581 | $327,803 | 0.2% | $33.09 | +3.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 9,669,100 | $327,492 | 0.2% | $21.15 | +5.3% | Put | 717081103 |
| MRK | MERCK & CO INC | 5,114,400 | $319,190 | 0.2% | $40.91 | +6.9% | Put | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 4,515,500 | $318,839 | 0.2% | $70.61 | — | Put | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,125,900 | $317,808 | 0.2% | $257.38 | — | Call | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,171,200 | $313,673 | 0.2% | $127.65 | +14.6% | Call | 084670702 |
| KO | COCA COLA CO | 7,406,200 | $313,430 | 0.2% | $30.88 | +5.4% | Call | 191216100 |
| XBI | SPDR SERIES TRUST | 4,686,000 | $310,635 | 0.1% | $66.29 | — | Call | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 2,007,900 | $306,225 | 0.1% | $136.17 | +0.6% | Put | 22160K105 |
| BA | BOEING CO | 2,318,100 | $305,386 | 0.1% | $113.16 | +6.7% | Call | 097023105 |
| — | TWITTER INC | 13,228,504 | $304,917 | 0.1% | $27.47 | — | COM | 90184L102 |
| GDX | VANECK VECTORS ETF TR | 11,483,635 | $303,513 | 0.1% | $27.03 | — | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 11,363,200 | $303,284 | 0.1% | $27.03 | — | Put | 92189F106 |
| BIDU | BAIDU INC | 1,662,800 | $302,746 | 0.1% | $174.43 | — | Put | 056752108 |
| FDX | FEDEX CORP | 1,670,800 | $291,855 | 0.1% | $134.90 | +4.5% | Put | 31428X106 |
| — | CELGENE CORP | 2,784,900 | $291,106 | 0.1% | $104.65 | — | Call | 151020104 |
| MRK | MERCK & CO INC | 4,656,000 | $290,581 | 0.1% | $40.91 | +6.9% | Call | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 3,243,400 | $287,917 | 0.1% | $64.52 | +2.3% | Call | 149123101 |
| META | FACEBOOK INC | 2,197,284 | $281,846 | 0.1% | $122.11 | +1.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950,300 | $281,760 | 0.1% | $127.65 | +14.6% | Put | 084670702 |
| GDX | VANECK VECTORS ETF TR | 10,470,200 | $279,450 | 0.1% | $27.03 | — | Call | 92189F106 |
| IBB | ISHARES TR | 964,200 | $279,097 | 0.1% | — | — | Call | 464287556 |
| — | BROADCOM LTD | 1,557,400 | $268,683 | 0.1% | $154.50 | — | Call | Y09827109 |
| IYR | ISHARES TR | 3,297,100 | $265,878 | 0.1% | $80.63 | — | Put | 464287739 |
| PFE | PFIZER INC | 7,840,000 | $265,541 | 0.1% | $21.15 | +5.3% | Call | 717081103 |
| WFC | WELLS FARGO & CO NEW | 5,949,400 | $263,439 | 0.1% | $37.15 | -0.8% | Call | 949746101 |
| — | TWITTER INC | 11,377,300 | $262,247 | 0.1% | $27.47 | — | Call | 90184L102 |
| HUM | HUMANA INC | 1,480,900 | $261,956 | 0.1% | $160.63 | +0.0% | Call | 444859102 |
| AZO | AUTOZONE INC | 340,300 | $261,466 | 0.1% | $776.49 | +0.3% | Call | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 3,261,900 | $261,082 | 0.1% | $80.04 | — | Put | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 956,500 | $258,226 | 0.1% | $214.89 | +17.6% | Call | 16119P108 |
| QCOM | QUALCOMM INC | 3,764,500 | $257,868 | 0.1% | $47.62 | -1.5% | Call | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 639,700 | $257,172 | 0.1% | $368.92 | +8.1% | Put | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 3,853,600 | $256,611 | 0.1% | — | — | Put | 46625H100 |
| MCD | MCDONALDS CORP | 2,220,400 | $256,145 | 0.1% | $91.71 | +3.1% | Put | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,575,100 | $254,016 | 0.1% | $152.03 | -12.0% | Call | 38141G104 |
| EWZ | ISHARES | 7,510,500 | $253,329 | 0.1% | $33.73 | — | Put | 464286400 |
| LQD | ISHARES TR | 2,056,100 | $253,270 | 0.1% | $123.18 | — | Put | 464287242 |
| WMT | WAL-MART STORES INC | 3,500,700 | $252,470 | 0.1% | $20.16 | +2.2% | Call | 931142103 |
| IBB | ISHARES TR | 857,900 | $248,328 | 0.1% | — | — | Put | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,033,200 | $247,679 | 0.1% | $180.18 | +8.1% | Put | 539830109 |
| — | MONSANTO CO NEW | 2,407,300 | $246,026 | 0.1% | $104.09 | — | Call | 61166W101 |
| — | PRICELINE GRP INC | 165,483 | $243,507 | 0.1% | $1286.55 | — | COM NEW | 741503403 |
| AAL | AMERICAN AIRLS GROUP INC | 6,629,700 | $242,713 | 0.1% | $39.73 | -14.4% | Call | 02376R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,459,411 | $240,451 | 0.1% | $46.14 | 0.0% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 3,397,600 | $239,905 | 0.1% | $70.61 | — | Call | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 884,000 | $238,653 | 0.1% | $214.89 | +17.6% | Put | 16119P108 |
| SBUX | STARBUCKS CORP | 4,355,400 | $235,801 | 0.1% | $43.52 | +5.3% | Put | 855244109 |
| HD | HOME DEPOT INC | 1,821,800 | $234,429 | 0.1% | — | — | Call | 437076102 |
| FXI | ISHARES TR | 6,157,100 | $234,031 | 0.1% | $38.01 | — | Call | 464287184 |
| NKE | NIKE INC | 4,286,300 | $225,674 | 0.1% | $50.54 | -1.1% | Put | 654106103 |
| NVDA | NVIDIA CORP | 3,221,900 | $220,765 | 0.1% | $0.50 | +190.6% | Put | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,017,500 | $220,634 | 0.1% | $68.73 | +12.4% | Put | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,764,800 | $219,228 | 0.1% | $50.75 | — | Put | 881624209 |
| SLB | SCHLUMBERGER LTD | 2,780,700 | $218,674 | 0.1% | $72.87 | -16.7% | Call | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,180,300 | $217,292 | 0.1% | $27.65 | +19.0% | Put | 92343V104 |
| UNP | UNION PAC CORP | 2,218,200 | $216,341 | 0.1% | — | — | Call | 907818108 |
| MMM | 3M CO | 1,227,200 | $216,269 | 0.1% | $88.58 | +23.3% | Put | 88579Y101 |
| AZO | AUTOZONE INC | 276,100 | $212,139 | 0.1% | $776.49 | +0.3% | Put | 053332102 |
| HUM | HUMANA INC | 1,197,500 | $211,826 | 0.1% | $160.63 | +0.0% | Put | 444859102 |
| MA | MASTERCARD INCORPORATED | 2,075,100 | $211,183 | 0.1% | $77.17 | +17.7% | Call | 57636Q104 |
| — | PROSHARES TR II | 12,586,600 | $209,567 | 0.1% | $16.65 | — | Call | 74347W254 |
| NFLX | NETFLIX INC | 2,121,508 | $209,075 | 0.1% | $9.55 | 0.0% | COM | 64110L106 |
| WMT | WAL-MART STORES INC | 2,891,300 | $208,521 | 0.1% | $20.16 | +2.2% | Put | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 285,300 | $206,794 | 0.1% | $60.31 | +27.0% | Put | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 4,201,700 | $205,841 | 0.1% | $45.39 | — | Put | 81369Y886 |
| — | CELGENE CORP | 1,939,200 | $202,705 | 0.1% | $104.65 | — | Put | 151020104 |
| ABBV | ABBVIE INC | 3,167,200 | $199,755 | 0.1% | — | — | Call | 00287Y109 |
| KO | COCA COLA CO | 4,696,300 | $198,747 | 0.1% | $30.88 | +5.4% | Put | 191216100 |
| — | LINKEDIN CORP | 1,039,600 | $198,688 | 0.1% | $115.07 | — | Call | 53578A108 |
| — | YAHOO INC | 4,598,800 | $198,208 | 0.1% | $34.93 | — | Call | 984332106 |
| INTC | INTEL CORP | 5,208,100 | $196,606 | 0.1% | $23.08 | +24.0% | Put | 458140100 |
| MPC | MARATHON PETE CORP | 4,834,400 | $196,228 | 0.1% | $30.64 | -1.0% | Call | 56585A102 |
| — | VALEANT PHARMACEUTICALS INTL | 7,924,600 | $194,549 | 0.1% | $62.65 | — | Put | 91911K102 |
| SLV | ISHARES SILVER TRUST | 10,682,245 | $194,417 | 0.1% | $17.12 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 2,407,100 | $193,194 | 0.1% | $68.43 | +0.2% | Call | 532457108 |
| QCOM | QUALCOMM INC | 2,799,300 | $191,752 | 0.1% | $47.62 | -1.5% | Put | 747525103 |
| AMGN | AMGEN INC | 1,145,900 | $191,148 | 0.1% | — | — | Put | 031162100 |
| NVDA | NVIDIA CORP | 2,771,600 | $189,910 | 0.1% | $0.50 | +190.6% | Call | 67066G104 |
| WYNN | WYNN RESORTS LTD | 1,948,500 | $189,823 | 0.1% | $96.43 | -9.6% | Put | 983134107 |
| GM | GENERAL MTRS CO | 5,951,800 | $189,089 | 0.1% | $27.53 | -6.1% | Put | 37045V100 |
| MCD | MCDONALDS CORP | 1,633,700 | $188,464 | 0.1% | $91.71 | +3.1% | Call | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 868,336 | $187,821 | 0.1% | $191.93 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,450,200 | $186,612 | 0.1% | — | — | Put | 437076102 |
| CAT | CATERPILLAR INC DEL | 2,099,100 | $186,337 | 0.1% | $64.52 | +2.3% | Put | 149123101 |
| WDC | WESTERN DIGITAL CORP | 3,181,300 | $186,011 | 0.1% | $42.43 | -21.9% | Put | 958102105 |
| — | MONSANTO CO NEW | 1,799,361 | $183,895 | 0.1% | $104.09 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 5,769,700 | $183,015 | 0.1% | $16.47 | +40.0% | Call | 17275R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,946,309 | $182,374 | 0.1% | $5.89 | — | SP ADR NON VTG | 71654V101 |
| WFC | WELLS FARGO & CO NEW | 4,114,905 | $182,208 | 0.1% | $37.15 | -0.8% | COM | 949746101 |
| TGT | TARGET CORP | 2,651,500 | $182,105 | 0.1% | $56.45 | -3.7% | Call | 87612E106 |
| — | NVIDIA CORP | 53,505,000 | $182,051 | 0.1% | $1.61 | — | NOTE 1.000%12/0 | 67066GAC8 |
| LLY | LILLY ELI & CO | 2,266,000 | $181,869 | 0.1% | $68.43 | +0.2% | Put | 532457108 |
| LQD | ISHARES TR | 1,474,039 | $181,572 | 0.1% | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR II | 2,473,700 | $181,100 | 0.1% | $49.58 | — | Put | 74347W627 |
| — | BLACKSTONE GROUP L P | 7,081,400 | $180,788 | 0.1% | $29.83 | — | Put | 09253U108 |
| HLF | HERBALIFE LTD | 2,870,500 | $177,942 | 0.1% | $24.01 | +31.5% | Put | G4412G101 |
| GM | GENERAL MTRS CO | 5,582,200 | $177,346 | 0.1% | $27.53 | -6.1% | Call | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 9,864,600 | $175,393 | 0.1% | $25.74 | -42.2% | Call | 595112103 |
| — | LINKEDIN CORP | 912,600 | $174,416 | 0.1% | $115.07 | — | Put | 53578A108 |
| XLP | SELECT SECTOR SPDR TR | 3,230,300 | $171,884 | 0.1% | — | — | Put | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 1,125,800 | $171,696 | 0.1% | $136.17 | +0.6% | Call | 22160K105 |
| PEP | PEPSICO INC | 1,577,000 | $171,530 | 0.1% | $67.98 | +19.3% | Call | 713448108 |
| CMCSA | COMCAST CORP NEW | 2,550,700 | $169,213 | 0.1% | $22.09 | +20.5% | Put | 20030N101 |
| — | UNITED STATES STL CORP NEW | 8,922,000 | $168,269 | 0.1% | $13.31 | — | Put | 912909108 |
| BP | BP PLC | 4,767,100 | $167,611 | 0.1% | $40.10 | — | Put | 055622104 |
| — | YAHOO INC | 3,869,600 | $166,780 | 0.1% | $34.93 | — | Put | 984332106 |
| CRM | SALESFORCE COM INC | 2,335,700 | $166,605 | 0.1% | $76.70 | +0.5% | Put | 79466L302 |
| — | PROSHARES TR II | 9,965,400 | $165,924 | 0.1% | $16.65 | — | Put | 74347W254 |
| — | BROADCOM LTD | 952,200 | $164,274 | 0.1% | $154.50 | — | Put | Y09827109 |
| KMI | KINDER MORGAN INC DEL | 7,060,200 | $163,302 | 0.1% | $18.18 | -28.2% | Put | 49456B101 |
| SLB | SCHLUMBERGER LTD | 2,050,000 | $161,212 | 0.1% | $72.87 | -16.7% | Put | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 400,000 | $160,808 | 0.1% | $368.92 | +8.1% | Call | 75886F107 |
| EWZ | ISHARES | 4,737,300 | $159,789 | 0.1% | $33.73 | — | Call | 464286400 |
| HCA | HCA HOLDINGS INC | 2,101,200 | $158,914 | 0.1% | $71.80 | -0.9% | Put | 40412C101 |
| DXJ | WISDOMTREE TR | 3,699,300 | $158,737 | 0.1% | $43.93 | — | Put | 97717W851 |
| UNP | UNION PAC CORP | 1,626,000 | $158,584 | 0.1% | — | — | Put | 907818108 |
| PEP | PEPSICO INC | 1,447,700 | $157,466 | 0.1% | $67.98 | +19.3% | Put | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,298,800 | $157,379 | 0.1% | $39.73 | -14.4% | Put | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 653,400 | $156,633 | 0.1% | $180.18 | +8.1% | Call | 539830109 |
| CRM | SALESFORCE COM INC | 2,182,900 | $155,706 | 0.1% | $76.70 | +0.5% | Call | 79466L302 |
| — | DOW CHEM CO | 2,994,400 | $155,200 | 0.1% | $48.32 | — | Put | 260543103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,175,800 | $154,512 | 0.1% | $129.05 | — | Put | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,344,433 | $153,877 | 0.1% | $50.75 | — | ADR | 881624209 |
| — | VALEANT PHARMACEUTICALS INTL | 6,263,900 | $153,779 | 0.1% | $62.65 | — | Call | 91911K102 |
| FDX | FEDEX CORP | 876,000 | $153,020 | 0.1% | $134.90 | +4.5% | Call | 31428X106 |
| — | PIONEER NAT RES CO | 818,700 | $151,992 | 0.1% | $151.79 | — | Put | 723787107 |
| HON | HONEYWELL INTL INC | 1,296,000 | $151,101 | 0.1% | $73.09 | +17.7% | Put | 438516106 |
| — | PROSHARES TR II | 2,063,700 | $151,083 | 0.1% | $49.58 | — | Call | 74347W627 |
| HON | HONEYWELL INTL INC | 1,294,400 | $150,914 | 0.1% | $73.09 | +17.7% | Call | 438516106 |
| YUM | YUM BRANDS INC | 1,654,200 | $150,218 | 0.1% | $45.43 | +18.6% | Put | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,066,500 | $149,310 | 0.1% | — | — | Put | 91324P102 |
| MS | MORGAN STANLEY | 4,657,000 | $149,303 | 0.1% | $22.76 | +0.4% | Call | 617446448 |
| MO | ALTRIA GROUP INC | 2,356,300 | $148,989 | 0.1% | $26.95 | +29.0% | Put | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,525,800 | $148,338 | 0.1% | $51.85 | +20.1% | Call | 718172109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,415,300 | $148,324 | 0.1% | $23.50 | +28.7% | Put | 803607100 |
| XLU | SELECT SECTOR SPDR TR | 3,018,100 | $147,857 | 0.1% | $45.39 | — | Call | 81369Y886 |
| MO | ALTRIA GROUP INC | 2,334,700 | $147,623 | 0.1% | $26.95 | +29.0% | Call | 02209S103 |
| HYG | ISHARES TR | 1,684,700 | $147,007 | 0.1% | — | — | Put | 464288513 |
| IYR | ISHARES TR | 1,814,000 | $146,281 | 0.1% | $80.63 | — | Call | 464287739 |
| TAP | MOLSON COORS BREWING CO | 1,329,200 | $145,946 | 0.1% | $71.04 | +13.0% | Put | 60871R209 |
| — | INTEL CORP | 79,761,000 | $145,863 | 0.1% | $1.61 | — | SDCV 3.250% 8/0 | 458140AF7 |
| COTY | COTY INC | 6,192,600 | $145,526 | 0.1% | $22.83 | +1.2% | Put | 222070203 |
| COP | CONOCOPHILLIPS | 3,345,400 | $145,425 | 0.1% | $40.53 | -23.2% | Call | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 902,900 | $143,859 | 0.1% | $23.52 | -3.1% | Call | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,636,200 | $142,144 | 0.1% | $46.14 | 0.0% | Call | 110122108 |
| NKE | NIKE INC | 2,691,800 | $141,723 | 0.1% | $50.54 | -1.1% | Call | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 7,339,000 | $141,643 | 0.1% | $20.23 | — | Put | 81369Y605 |
| ORCL | ORACLE CORP | 3,602,900 | $141,522 | 0.1% | $35.30 | +0.4% | Put | 68389X105 |
| — | SHIRE PLC | 729,200 | $141,363 | 0.1% | $179.77 | — | Call | 82481R106 |
| EXPE | EXPEDIA INC DEL | 1,203,700 | $140,496 | 0.1% | $101.17 | +6.8% | Put | 30212P303 |
| TLT | ISHARES TR | 1,021,548 | $140,473 | 0.1% | $137.46 | — | 20 YR TR BD ETF | 464287432 |
| — | DU PONT E I DE NEMOURS & CO | 2,096,200 | $140,383 | 0.1% | $66.99 | — | Call | 263534109 |
| ISRG | INTUITIVE SURGICAL INC | 192,100 | $139,240 | 0.1% | $60.31 | +27.0% | Call | 46120E602 |
| FXI | ISHARES TR | 3,640,085 | $138,360 | 0.1% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,038,800 | $136,509 | 0.1% | $129.05 | — | SPONSORED ADR | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 3,458,000 | $136,107 | 0.1% | $39.10 | -13.6% | Put | 247361702 |
| — | CBS CORP NEW | 2,478,200 | $135,657 | 0.1% | — | — | Call | 124857202 |
| MET | METLIFE INC | 3,028,400 | $134,552 | 0.1% | $31.03 | -11.7% | Call | 59156R108 |
| NEM | NEWMONT MINING CORP | 3,422,900 | $134,486 | 0.1% | $20.95 | +55.5% | Call | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,317,900 | $134,439 | 0.1% | $69.34 | +8.6% | Put | N6596X109 |
| — | VMWARE INC | 1,826,300 | $133,959 | 0.1% | $63.60 | — | Put | 928563402 |
| PM | PHILIP MORRIS INTL INC | 1,371,500 | $133,337 | 0.1% | $51.85 | +20.1% | Put | 718172109 |
| DXJ | WISDOMTREE TR | 3,100,500 | $133,042 | 0.1% | $43.93 | — | Call | 97717W851 |
| — | ANADARKO PETE CORP | 2,082,400 | $131,941 | 0.1% | $82.96 | — | Call | 032511107 |
| PANW | PALO ALTO NETWORKS INC | 828,000 | $131,925 | 0.1% | $23.52 | -3.1% | Put | 697435105 |
| SBUX | STARBUCKS CORP | 2,405,900 | $130,255 | 0.1% | $43.52 | +5.3% | Call | 855244109 |
| MU | MICRON TECHNOLOGY INC | 7,325,000 | $130,239 | 0.1% | $25.74 | -42.2% | Put | 595112103 |
| HLF | HERBALIFE LTD | 2,099,400 | $130,142 | 0.1% | $24.01 | +31.5% | Call | G4412G101 |
| AXP | AMERICAN EXPRESS CO | 2,030,400 | $130,027 | 0.1% | — | — | Put | 025816109 |
| JD | JD COM INC | 4,970,700 | $129,686 | 0.1% | $23.10 | — | Call | 47215P106 |
| — | UNITED TECHNOLOGIES CORP | 1,273,500 | $129,388 | 0.1% | $100.66 | — | Call | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 1,608,100 | $128,712 | 0.1% | $80.04 | — | Call | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,763,400 | $128,587 | 0.1% | — | — | Call | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 2,165,400 | $128,495 | 0.1% | $45.06 | 0.0% | Call | 026874784 |
| F | FORD MTR CO DEL | 10,631,100 | $128,317 | 0.1% | $8.23 | -6.6% | Put | 345370860 |
| — | PIONEER NAT RES CO | 690,600 | $128,210 | 0.1% | $151.79 | — | Call | 723787107 |
| NTCT | NETSCOUT SYS INC | 4,377,458 | $128,040 | 0.1% | $37.87 | -27.5% | COM | 64115T104 |
| TBT | PROSHARES TR | 4,049,900 | $127,977 | 0.1% | — | — | Put | 74347B201 |
| USB | US BANCORP DEL | 2,972,900 | $127,508 | 0.1% | $28.61 | +4.8% | Call | 902973304 |
| EA | ELECTRONIC ARTS INC | 1,478,900 | $126,298 | 0.1% | — | — | Call | 285512109 |
| — | BARRICK GOLD CORP | 7,084,200 | $125,532 | 0.1% | $17.32 | — | Put | 067901108 |
| MDT | MEDTRONIC PLC | 1,445,600 | $124,900 | 0.1% | $57.98 | +18.6% | Put | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,021,000 | $124,736 | 0.1% | $94.95 | +3.4% | Call | G1151C101 |
| SBUX | STARBUCKS CORP | 2,300,372 | $124,542 | 0.1% | $43.52 | +5.3% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,633,000 | $124,337 | 0.1% | $55.62 | +2.9% | Call | 83088M102 |
| BIIB | BIOGEN INC | 396,042 | $123,973 | 0.1% | $338.87 | -12.6% | COM | 09062X103 |
| XRT | SPDR SERIES TRUST | 2,843,200 | $123,821 | 0.1% | — | — | Put | 78464A714 |
| UNH | UNITEDHEALTH GROUP INC | 878,600 | $123,004 | 0.1% | — | — | Call | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,919,700 | $122,938 | 0.1% | — | — | Call | 025816109 |
| GDXJ | VANECK VECTORS ETF TR | 2,772,100 | $122,776 | 0.1% | $42.62 | — | Call | 92189F791 |
| COP | CONOCOPHILLIPS | 2,821,600 | $122,655 | 0.1% | $40.53 | -23.2% | Put | 20825C104 |
| — | ALLERGAN PLC | 526,898 | $121,350 | 0.1% | $288.48 | — | SHS | G0177J108 |
| TNA | DIREXION SHS ETF TR | 1,511,100 | $120,646 | 0.1% | $64.27 | — | Put | 25459W847 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,277,800 | $120,382 | 0.1% | $52.20 | +24.4% | Call | 22822V101 |
| EBAY | EBAY INC | 3,650,500 | $120,101 | 0.1% | $21.28 | +26.3% | Call | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 3,050,100 | $120,052 | 0.1% | $39.10 | -13.6% | Call | 247361702 |
| — | BLACKSTONE GROUP L P | 4,677,957 | $119,428 | 0.1% | $29.83 | — | COM UNIT LTD | 09253U108 |
| — | UNITED STATES STL CORP NEW | 6,293,400 | $118,694 | 0.1% | $13.31 | — | Call | 912909108 |
| GDXJ | VANECK VECTORS ETF TR | 2,663,500 | $117,966 | 0.1% | $42.62 | — | Put | 92189F791 |
| — | DOW CHEM CO | 2,272,600 | $117,789 | 0.1% | $48.32 | — | Call | 260543103 |
| MMM | 3M CO | 665,600 | $117,299 | 0.1% | $88.58 | +23.3% | Call | 88579Y101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 483,600 | $115,087 | 0.1% | $218.15 | +15.8% | Put | 90384S303 |
| XLI | SELECT SECTOR SPDR TR | 1,944,100 | $113,497 | 0.1% | $56.96 | — | Put | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,109,700 | $113,200 | 0.1% | $69.34 | +8.6% | Call | N6596X109 |
| V | VISA INC | 1,366,300 | $112,993 | 0.1% | — | — | Put | 92826C839 |
| YUM | YUM BRANDS INC | 1,242,000 | $112,786 | 0.1% | $45.43 | +18.6% | Call | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,385,300 | $111,683 | 0.1% | $83.72 | — | Call | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 1,546,700 | $111,533 | 0.1% | — | — | Put | 81369Y209 |
| HAL | HALLIBURTON CO | 2,468,500 | $110,786 | 0.1% | $40.75 | -10.8% | Call | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 2,009,000 | $106,899 | 0.1% | — | — | Call | 81369Y308 |
| EWC | ISHARES | 4,161,100 | $106,899 | 0.1% | — | — | Put | 464286509 |
| — | PROSHARES TR II | 1,303,200 | $105,429 | 0.1% | $80.94 | — | Call | 74347W668 |
| DE | DEERE & CO | 1,233,900 | $105,313 | 0.1% | $73.14 | -3.8% | Put | 244199105 |
| F | FORD MTR CO DEL | 8,685,032 | $104,829 | 0.1% | $8.23 | -6.6% | COM PAR $0.01 | 345370860 |
| WYNN | WYNN RESORTS LTD | 1,071,800 | $104,415 | 0.1% | $96.43 | -9.6% | Call | 983134107 |
| MNST | MONSTER BEVERAGE CORP NEW | 710,500 | $104,309 | 0.1% | $22.74 | +14.1% | Call | 61174X109 |
| NKE | NIKE INC | 1,975,699 | $104,021 | 0.1% | $50.54 | -1.1% | CL B | 654106103 |
| — | HESS CORP | 1,919,600 | $102,929 | 0.0% | $53.62 | — | Put | 42809H107 |
| — | INTERVAL LEISURE GROUP INC | 5,966,300 | $102,441 | 0.0% | $16.49 | — | Put | 46113M108 |
| URI | UNITED RENTALS INC | 1,294,900 | $101,637 | 0.0% | $81.40 | -8.8% | Call | 911363109 |
| EOG | EOG RES INC | 1,048,900 | $101,439 | 0.0% | $65.62 | -0.7% | Call | 26875P101 |
| MET | METLIFE INC | 2,278,400 | $101,229 | 0.0% | $31.03 | -11.7% | Put | 59156R108 |
| — | ANADARKO PETE CORP | 1,594,200 | $101,009 | 0.0% | $82.96 | — | Put | 032511107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,635,800 | $100,454 | 0.0% | $23.50 | +28.7% | Call | 803607100 |
| — | CTRIP COM INTL LTD | 2,143,900 | $99,841 | 0.0% | $45.04 | — | Call | 22943F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 351,800 | $99,303 | 0.0% | $257.38 | — | Put | 78467Y107 |
| — | MYLAN N V | 2,603,000 | $99,226 | 0.0% | $43.33 | — | Put | N59465109 |
| — | GOLDCORP INC NEW | 5,993,400 | $99,011 | 0.0% | $17.25 | — | Put | 380956409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 682,664 | $98,624 | 0.0% | $127.65 | +14.6% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,293,800 | $98,510 | 0.0% | $55.62 | +2.9% | Put | 83088M102 |
| — | AETNA INC NEW | 851,100 | $98,259 | 0.0% | $111.73 | — | Call | 00817Y108 |
| FSLR | FIRST SOLAR INC | 2,484,200 | $98,101 | 0.0% | $43.89 | -5.6% | Put | 336433107 |
| DE | DEERE & CO | 1,149,300 | $98,093 | 0.0% | $73.14 | -3.8% | Call | 244199105 |
| CSCO | CISCO SYS INC | 3,084,800 | $97,850 | 0.0% | $16.47 | +40.0% | Put | 17275R102 |
| TAP | MOLSON COORS BREWING CO | 887,500 | $97,448 | 0.0% | $71.04 | +13.0% | Call | 60871R209 |
| — | BARRICK GOLD CORP | 5,487,564 | $97,240 | 0.0% | $17.32 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 1,076,700 | $97,000 | 0.0% | $63.94 | -1.0% | Call | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 1,787,900 | $96,868 | 0.0% | — | — | Call | 008474108 |
| EXPE | EXPEDIA INC DEL | 827,400 | $96,574 | 0.0% | $101.17 | +6.8% | Call | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 732,900 | $96,310 | 0.0% | $129.05 | — | Call | 03524A108 |
| — | TIME WARNER INC | 1,204,600 | $95,898 | 0.0% | — | — | Call | 887317303 |
| HYG | ISHARES TR | 1,091,900 | $95,279 | 0.0% | — | — | Call | 464288513 |
| HAL | HALLIBURTON CO | 2,109,900 | $94,692 | 0.0% | $40.75 | -10.8% | Put | 406216101 |
| — | DELL TECHNOLOGIES INC | 1,969,974 | $94,165 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| WMB | WILLIAMS COS INC DEL | 3,029,500 | $93,097 | 0.0% | $26.48 | -38.7% | Call | 969457100 |
| EQIX | EQUINIX INC | 258,200 | $93,017 | 0.0% | $309.47 | 0.0% | Put | 29444U700 |
| — | BLACKROCK INC | 255,200 | $92,500 | 0.0% | $306.33 | — | Put | 09247X101 |
| MDT | MEDTRONIC PLC | 1,068,200 | $92,292 | 0.0% | $57.98 | +18.6% | Call | G5960L103 |
| DIS | DISNEY WALT CO | 988,428 | $91,785 | 0.0% | $89.16 | -0.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 1,450,600 | $91,489 | 0.0% | — | — | Put | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 2,117,500 | $91,328 | 0.0% | $41.13 | — | Call | 37733W105 |
| NEM | NEWMONT MINING CORP | 2,314,900 | $90,952 | 0.0% | $20.95 | +55.5% | Put | 651639106 |
| SYF | SYNCHRONY FINL | 3,247,359 | $90,926 | 0.0% | $25.00 | -12.1% | COM | 87165B103 |
| — | BLACKROCK INC | 249,100 | $90,289 | 0.0% | $306.33 | — | Call | 09247X101 |
| M | MACYS INC | 2,412,600 | $89,387 | 0.0% | $38.27 | -5.3% | Put | 55616P104 |
| M | MACYS INC | 2,396,400 | $88,787 | 0.0% | $38.27 | -5.3% | Call | 55616P104 |
| ET | ENERGY TRANSFER EQUITY L P | 5,279,400 | $88,641 | 0.0% | $25.77 | — | Call | 29273V100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 368,800 | $87,767 | 0.0% | $218.15 | +15.8% | Call | 90384S303 |
| EWW | ISHARES | 1,803,900 | $87,453 | 0.0% | — | — | Put | 464286822 |
| — | CHESAPEAKE ENERGY CORP | 13,897,200 | $87,135 | 0.0% | $6.70 | — | Put | 165167107 |
| DVN | DEVON ENERGY CORP NEW | 1,968,500 | $86,831 | 0.0% | $29.24 | -2.3% | Put | 25179M103 |
| CVS | CVS HEALTH CORP | 975,000 | $86,765 | 0.0% | — | — | Call | 126650100 |
| CL | COLGATE PALMOLIVE CO | 1,167,900 | $86,588 | 0.0% | $51.61 | +15.1% | Put | 194162103 |
| — | CURRENCYSHARES EURO TR | 790,300 | $86,419 | 0.0% | $118.48 | — | Put | 23130C108 |
| EA | ELECTRONIC ARTS INC | 1,005,900 | $85,904 | 0.0% | — | — | Put | 285512109 |
| — | MYLAN N V | 2,234,800 | $85,191 | 0.0% | $43.33 | — | Call | N59465109 |
| AMT | AMERICAN TOWER CORP NEW | 746,200 | $84,567 | 0.0% | $71.56 | +26.3% | Call | 03027X100 |
| XBI | SPDR SERIES TRUST | 1,267,200 | $84,003 | 0.0% | $66.29 | — | Put | 78464A870 |
| — | VIACOM INC NEW | 2,196,500 | $83,687 | 0.0% | $57.78 | — | Put | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 1,125,600 | $83,452 | 0.0% | $51.61 | +15.1% | Call | 194162103 |
| PSX | PHILLIPS 66 | 1,034,100 | $83,297 | 0.0% | $54.92 | -0.9% | Call | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 1,444,000 | $83,088 | 0.0% | $39.62 | +3.3% | Put | 517834107 |
| — | UNITED TECHNOLOGIES CORP | 815,700 | $82,875 | 0.0% | $100.66 | — | Put | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,026,400 | $82,748 | 0.0% | $83.72 | — | Put | 931427108 |
| BP | BP PLC | 2,351,100 | $82,665 | 0.0% | $40.10 | — | Call | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 496,300 | $82,629 | 0.0% | $128.77 | +11.1% | Put | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 7,595,500 | $82,487 | 0.0% | $10.82 | -3.6% | Put | 35671D857 |
| CAG | CONAGRA FOODS INC | 1,746,000 | $82,254 | 0.0% | $20.91 | +22.7% | Call | 205887102 |
| TBT | PROSHARES TR | 2,577,300 | $81,443 | 0.0% | — | — | Call | 74347B201 |
| — | VIACOM INC NEW | 2,130,200 | $81,161 | 0.0% | $57.78 | — | Call | 92553P201 |
| DXJ | WISDOMTREE TR | 1,883,158 | $80,806 | 0.0% | $43.93 | — | JAPN HEDGE EQT | 97717W851 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,917,800 | $80,619 | 0.0% | $30.89 | — | Call | 293792107 |
| — | YAHOO INC | 1,869,141 | $80,560 | 0.0% | $34.93 | — | COM | 984332106 |
| PRGO | PERRIGO CO PLC | 869,400 | $80,272 | 0.0% | $109.87 | -16.1% | Put | G97822103 |
| — | ST JUDE MED INC | 992,400 | $79,154 | 0.0% | $79.64 | — | Put | 790849103 |
| — | CIGNA CORPORATION | 607,000 | $79,104 | 0.0% | $130.97 | — | Call | 125509109 |
| — | SILVER WHEATON CORP | 2,922,500 | $78,995 | 0.0% | $24.64 | — | Put | 828336107 |
| — | SILVER WHEATON CORP | 2,921,014 | $78,955 | 0.0% | $24.64 | — | COM | 828336107 |
| MA | MASTERCARD INCORPORATED | 775,800 | $78,953 | 0.0% | $77.17 | +17.7% | Put | 57636Q104 |
| ORCL | ORACLE CORP | 2,008,300 | $78,886 | 0.0% | $35.30 | +0.4% | Call | 68389X105 |
| JD | JD COM INC | 3,002,400 | $78,333 | 0.0% | $23.10 | — | Put | 47215P106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,179,888 | $78,066 | 0.0% | $62.65 | — | COM | 91911K102 |
| TMUS | T MOBILE US INC | 1,669,262 | $77,988 | 0.0% | $40.82 | +8.7% | COM | 872590104 |
| — | AETNA INC NEW | 674,500 | $77,871 | 0.0% | $111.73 | — | Put | 00817Y108 |
| XLF | SELECT SECTOR SPDR TR | 3,988,800 | $76,984 | 0.0% | $20.23 | — | Call | 81369Y605 |
| — | CURRENCYSHARES EURO TR | 702,800 | $76,851 | 0.0% | $118.48 | — | Call | 23130C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 464,300 | $76,419 | 0.0% | $207.57 | — | Put | 45845P108 |
| — | HILTON WORLDWIDE HLDGS INC | 3,279,800 | $75,206 | 0.0% | $27.57 | — | Call | 43300A104 |
| WDC | WESTERN DIGITAL CORP | 1,282,400 | $74,982 | 0.0% | $42.43 | -21.9% | Call | 958102105 |
| F | FORD MTR CO DEL | 6,205,000 | $74,894 | 0.0% | $8.23 | -6.6% | Call | 345370860 |
| ABT | ABBOTT LABS | 1,765,300 | $74,655 | 0.0% | $36.45 | -0.9% | Put | 002824100 |
| — | CURRENCYSHS JAPANESE YEN TR | 782,300 | $74,483 | 0.0% | $89.99 | — | Call | 23130A102 |
| — | APACHE CORP | 1,160,800 | $74,140 | 0.0% | $55.16 | — | Call | 037411105 |
| PRU | PRUDENTIAL FINL INC | 907,500 | $74,097 | 0.0% | $49.36 | +1.8% | Call | 744320102 |
| TGT | TARGET CORP | 1,074,500 | $73,797 | 0.0% | $56.45 | -3.7% | Put | 87612E106 |
| KHC | KRAFT HEINZ CO | 822,800 | $73,649 | 0.0% | — | — | Call | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,869 | $73,210 | 0.0% | $10.97 | -25.0% | COM | 169656105 |
| — | GW PHARMACEUTICALS PLC | 551,300 | $73,174 | 0.0% | $132.73 | — | Call | 36197T103 |
| FSLR | FIRST SOLAR INC | 1,849,900 | $73,053 | 0.0% | $43.89 | -5.6% | Call | 336433107 |
| — | SEAGATE TECHNOLOGY PLC | 1,893,200 | $72,983 | 0.0% | $42.91 | — | Put | G7945M107 |
| AIG | AMERICAN INTL GROUP INC | 1,226,600 | $72,786 | 0.0% | $45.06 | 0.0% | Put | 026874784 |
| TNA | DIREXION SHS ETF TR | 904,700 | $72,231 | 0.0% | $64.27 | — | Call | 25459W847 |
| EEM | ISHARES TR | 1,926,568 | $72,150 | 0.0% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 574,200 | $71,953 | 0.0% | $119.35 | -4.7% | Put | 036752103 |
| — | ACTIVISION BLIZZARD INC | 1,617,200 | $71,642 | 0.0% | $30.45 | — | Call | 00507V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,146,500 | $71,583 | 0.0% | $6.50 | +45.2% | Call | 42824C109 |
| — | GOLDCORP INC NEW | 4,330,189 | $71,535 | 0.0% | $17.25 | — | COM | 380956409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,535,300 | $70,639 | 0.0% | $50.75 | — | Call | 881624209 |
| TXN | TEXAS INSTRS INC | 1,006,300 | $70,622 | 0.0% | $37.35 | +41.0% | Call | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 1,326,900 | $70,326 | 0.0% | $33.73 | +8.9% | Call | 91913Y100 |
| NTES | NETEASE INC | 291,800 | $70,260 | 0.0% | $170.12 | — | Call | 64110W102 |
| DAL | DELTA AIR LINES INC DEL | 1,776,209 | $69,912 | 0.0% | $39.10 | -13.6% | COM NEW | 247361702 |
| — | ALCOA INC | 6,882,000 | $69,783 | 0.0% | $11.87 | — | Call | 013817101 |
| GIS | GENERAL MLS INC | 1,091,100 | $69,699 | 0.0% | $37.38 | +33.8% | Call | 370334104 |
| CRM | SALESFORCE COM INC | 974,589 | $69,517 | 0.0% | $76.70 | +0.5% | COM | 79466L302 |
| — | INTERCEPT PHARMACEUTICALS IN | 419,900 | $69,111 | 0.0% | $207.57 | — | Call | 45845P108 |
| HOG | HARLEY DAVIDSON INC | 1,312,700 | $69,035 | 0.0% | $58.51 | -11.6% | Call | 412822108 |
| MCK | MCKESSON CORP | 413,900 | $69,018 | 0.0% | $176.06 | -1.7% | Put | 58155Q103 |
| GPRO | GOPRO INC | 4,123,000 | $68,772 | 0.0% | $49.68 | -72.4% | Put | 38268T103 |
| WMB | WILLIAMS COS INC DEL | 2,228,900 | $68,494 | 0.0% | $26.48 | -38.7% | Put | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 944,100 | $68,079 | 0.0% | — | — | Call | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 3,719,700 | $67,699 | 0.0% | $17.12 | — | Call | 46428Q109 |
| — | DIREXION SHS ETF TR | 3,566,400 | $67,512 | 0.0% | $57.78 | — | Put | 25490K570 |
| — | SHIRE PLC | 347,900 | $67,444 | 0.0% | $179.77 | — | Put | 82481R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,224,100 | $67,401 | 0.0% | $9.28 | — | Call | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 1,104,900 | $67,377 | 0.0% | $69.98 | +5.5% | Put | 550021109 |
| — | BARRICK GOLD CORP | 3,797,500 | $67,292 | 0.0% | $17.32 | — | Call | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 1,161,000 | $66,804 | 0.0% | $39.62 | +3.3% | Call | 517834107 |
| EBAY | EBAY INC | 2,020,800 | $66,484 | 0.0% | $21.28 | +26.3% | Put | 278642103 |
| — | BLACKSTONE GROUP L P | 2,601,700 | $66,421 | 0.0% | $29.83 | — | Call | 09253U108 |
| UAL | UNITED CONTL HLDGS INC | 1,265,400 | $66,396 | 0.0% | $50.31 | -4.4% | Call | 910047109 |
| PSX | PHILLIPS 66 | 823,900 | $66,365 | 0.0% | $54.92 | -0.9% | Put | 718546104 |
| MDLZ | MONDELEZ INTL INC | 1,510,400 | $66,307 | 0.0% | $31.86 | +10.6% | Put | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,789,500 | $66,212 | 0.0% | $40.82 | — | Call | 29273R109 |
| KMB | KIMBERLY CLARK CORP | 524,300 | $66,135 | 0.0% | $76.03 | +23.0% | Put | 494368103 |
| — | GOLDCORP INC NEW | 3,993,000 | $65,964 | 0.0% | $17.25 | — | Call | 380956409 |
| — | ALCOA INC | 6,494,000 | $65,849 | 0.0% | $11.87 | — | Put | 013817101 |
| GOOG | ALPHABET INC | 84,364 | $65,576 | 0.0% | $37.50 | +0.5% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 1,407,500 | $65,491 | 0.0% | $33.21 | 0.0% | Call | G51502105 |
| EWZ | ISHARES | 1,933,345 | $65,212 | 0.0% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| KMI | KINDER MORGAN INC DEL | 2,808,429 | $64,958 | 0.0% | $18.18 | -28.2% | COM | 49456B101 |
| BP | BP PLC | 1,846,193 | $64,912 | 0.0% | $40.10 | — | SPONSORED ADR | 055622104 |
| — | SEAGATE TECHNOLOGY PLC | 1,678,800 | $64,718 | 0.0% | $42.91 | — | Call | G7945M107 |
| EMR | EMERSON ELEC CO | 1,183,500 | $64,513 | 0.0% | $42.29 | 0.0% | Call | 291011104 |
| CVS | CVS HEALTH CORP | 724,700 | $64,491 | 0.0% | — | — | Put | 126650100 |
| — | YY INC | 1,205,700 | $64,240 | 0.0% | $45.31 | — | Put | 98426T106 |
| DVN | DEVON ENERGY CORP NEW | 1,449,300 | $63,929 | 0.0% | $29.24 | -2.3% | Call | 25179M103 |
| — | SOLARCITY CORP | 3,259,700 | $63,760 | 0.0% | $21.97 | — | Put | 83416T100 |
| IEF | ISHARES TR | 567,236 | $63,462 | 0.0% | $111.88 | — | 7-10 Y TR BD ETF | 464287440 |
| ILMN | ILLUMINA INC | 349,300 | $63,454 | 0.0% | $155.92 | +2.6% | Put | 452327109 |
| — | GW PHARMACEUTICALS PLC | 477,000 | $63,312 | 0.0% | $132.73 | — | Put | 36197T103 |
| COF | CAPITAL ONE FINL CORP | 875,100 | $62,858 | 0.0% | — | — | Call | 14040H105 |
| CMI | CUMMINS INC | 489,900 | $62,781 | 0.0% | $81.13 | +16.8% | Put | 231021106 |
| — | VANECK VECTORS ETF TR | 2,143,900 | $62,773 | 0.0% | $29.29 | — | Put | 92189F718 |
| LNWO | SCIENTIFIC GAMES CORP | 5,557,900 | $62,638 | 0.0% | $11.39 | -13.9% | Call | 80874P109 |
| FSLR | FIRST SOLAR INC | 1,585,245 | $62,602 | 0.0% | $43.89 | -5.6% | COM | 336433107 |
| ADBE | ADOBE SYS INC | 573,200 | $62,215 | 0.0% | $84.64 | +18.6% | Put | 00724F101 |
| — | CTRIP COM INTL LTD | 1,335,800 | $62,208 | 0.0% | $45.04 | — | Put | 22943F100 |
| — | MOBILEYE N V AMSTELVEEN | 1,461,300 | $62,208 | 0.0% | $45.18 | — | Put | N51488117 |
| — | YAHOO INC | 60,763,000 | $62,206 | 0.0% | $1.01 | — | NOTE 12/0 | 984332AF3 |
| GAP | GAP INC DEL | 2,795,500 | $62,172 | 0.0% | $22.70 | -23.7% | Put | 364760108 |
| — | PANERA BREAD CO | 318,900 | $62,096 | 0.0% | — | — | Put | 69840W108 |
| ABT | ABBOTT LABS | 1,468,000 | $62,082 | 0.0% | $36.45 | -0.9% | Call | 002824100 |
| TSN | TYSON FOODS INC | 830,500 | $62,013 | 0.0% | $30.23 | +91.4% | Call | 902494103 |
| — | WHOLE FOODS MKT INC | 2,167,700 | $61,454 | 0.0% | $45.66 | — | Put | 966837106 |
| ILMN | ILLUMINA INC | 338,200 | $61,437 | 0.0% | $155.92 | +2.6% | Call | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 910,200 | $61,284 | 0.0% | $64.65 | 0.0% | Put | 571903202 |
| PYPL | PAYPAL HLDGS INC | 1,494,800 | $61,242 | 0.0% | $38.34 | 0.0% | Call | 70450Y103 |
| HPQ | HP INC | 3,929,500 | $61,025 | 0.0% | $9.12 | +14.8% | Put | 40434L105 |
| XME | SPDR SERIES TRUST | 2,289,700 | $60,723 | 0.0% | $24.95 | — | Put | 78464A755 |
| LULU | LULULEMON ATHLETICA INC | 994,200 | $60,626 | 0.0% | $69.98 | +5.5% | Call | 550021109 |
| HCA | HCA HOLDINGS INC | 800,900 | $60,572 | 0.0% | $71.80 | -0.9% | Call | 40412C101 |
| TXN | TEXAS INSTRS INC | 861,000 | $60,425 | 0.0% | $37.35 | +41.0% | Put | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 828,000 | $60,378 | 0.0% | — | — | Put | 674599105 |
| MDLZ | MONDELEZ INTL INC | 1,374,900 | $60,358 | 0.0% | $31.86 | +10.6% | Call | 609207105 |
| UAA | UNDER ARMOUR INC | 1,557,600 | $60,248 | 0.0% | $40.14 | +0.6% | Call | 904311107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,306,500 | $60,038 | 0.0% | $22.93 | 0.0% | Call | 552953101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,634,695 | $59,846 | 0.0% | $39.73 | -14.4% | COM | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 645,500 | $59,722 | 0.0% | $92.23 | +2.1% | Put | 09061G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 740,200 | $59,705 | 0.0% | — | — | Call | N53745100 |
| — | DISCOVER FINL SVCS | 1,054,500 | $59,632 | 0.0% | — | — | Call | 254709108 |
| HSBC | HSBC HLDGS PLC | 1,581,100 | $59,465 | 0.0% | $37.61 | — | Put | 404280406 |
| — | CHESAPEAKE ENERGY CORP | 9,478,400 | $59,430 | 0.0% | $6.70 | — | Call | 165167107 |
| WYNN | WYNN RESORTS LTD | 609,942 | $59,420 | 0.0% | $96.43 | -9.6% | COM | 983134107 |
| GDXJ | VANECK VECTORS ETF TR | 1,339,537 | $59,328 | 0.0% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| SSO | PROSHARES TR | 830,900 | $58,969 | 0.0% | $63.74 | — | Call | 74347R107 |
| HOG | HARLEY DAVIDSON INC | 1,117,700 | $58,780 | 0.0% | $58.51 | -11.6% | Put | 412822108 |
| — | MICHAEL KORS HLDGS LTD | 1,254,900 | $58,717 | 0.0% | $50.23 | — | Put | G60754101 |
| LQD | ISHARES TR | 475,900 | $58,621 | 0.0% | $123.18 | — | Call | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 1,170,238 | $58,594 | 0.0% | $51.67 | — | SPONS ADR A | 780259206 |
| WDAY | WORKDAY INC | 637,900 | $58,489 | 0.0% | $82.62 | +0.9% | Call | 98138H101 |
| SLV | ISHARES SILVER TRUST | 3,208,900 | $58,402 | 0.0% | $17.12 | — | Put | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 397,400 | $58,342 | 0.0% | $22.74 | +14.1% | Put | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 280,900 | $58,149 | 0.0% | $107.43 | +23.7% | Put | 828806109 |
| RRC | RANGE RES CORP | 1,487,300 | $57,633 | 0.0% | $48.85 | -17.2% | Put | 75281A109 |
| ACN | ACCENTURE PLC IRELAND | 469,800 | $57,395 | 0.0% | $94.95 | +3.4% | Put | G1151C101 |
| HPQ | HP INC | 3,695,300 | $57,388 | 0.0% | $9.12 | +14.8% | Call | 40434L105 |
| — | MOBILEYE N V AMSTELVEEN | 1,341,300 | $57,099 | 0.0% | $45.18 | — | Call | N51488117 |
| FCX | FREEPORT-MCMORAN INC | 5,229,600 | $56,793 | 0.0% | $10.82 | -3.6% | Call | 35671D857 |
| — | BARCLAYS BK PLC | 1,653,675 | $56,341 | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| — | ALEXION PHARMACEUTICALS INC | 458,400 | $56,172 | 0.0% | $123.63 | — | Put | 015351109 |
| — | VANECK VECTORS ETF TR | 2,990,000 | $56,092 | 0.0% | $17.92 | — | Put | 92189F403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 747,500 | $56,025 | 0.0% | — | — | Put | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 830,500 | $55,918 | 0.0% | $64.65 | 0.0% | Call | 571903202 |
| — | CURRENCYSHS JAPANESE YEN TR | 587,000 | $55,888 | 0.0% | $89.99 | — | Put | 23130A102 |
| — | POTASH CORP SASK INC | 3,424,400 | $55,886 | 0.0% | $20.34 | — | Put | 73755L107 |
| ET | ENERGY TRANSFER EQUITY L P | 3,327,800 | $55,874 | 0.0% | $25.77 | — | Put | 29273V100 |
| — | SYMANTEC CORP | 2,219,200 | $55,702 | 0.0% | $19.44 | — | Put | 871503108 |
| QLD | PROSHARES TR | 641,200 | $55,489 | 0.0% | $71.23 | — | Call | 74347R206 |
| — | INTEROIL CORP | 1,089,400 | $55,472 | 0.0% | $46.02 | — | Call | 460951106 |
| VNQ | VANGUARD INDEX FDS | 638,700 | $55,401 | 0.0% | $83.80 | — | Put | 922908553 |
| — | VMWARE INC | 755,100 | $55,387 | 0.0% | $63.60 | — | Call | 928563402 |
| GLD | SPDR GOLD TRUST | 438,477 | $55,090 | 0.0% | $123.61 | — | GOLD SHS | 78463V107 |
| EPI | WISDOMTREE TR | 2,540,300 | $54,921 | 0.0% | $20.71 | — | Put | 97717W422 |
| — | GLAXOSMITHKLINE PLC | 1,267,400 | $54,663 | 0.0% | $41.13 | — | Put | 37733W105 |
| AFL | AFLAC INC | 760,400 | $54,650 | 0.0% | $23.09 | +26.6% | Call | 001055102 |
| NTES | NETEASE INC | 226,000 | $54,416 | 0.0% | $170.12 | — | Put | 64110W102 |
| — | INTEL CORP | 39,312,000 | $54,275 | 0.0% | $1.27 | — | SDCV 12/1 | 458140AD2 |
| DHI | D R HORTON INC | 1,793,600 | $54,167 | 0.0% | — | — | Call | 23331A109 |
| VC | VISTEON CORP | 751,958 | $53,885 | 0.0% | $39.80 | +74.8% | COM NEW | 92839U206 |
| LOW | LOWES COS INC | 744,800 | $53,782 | 0.0% | $57.66 | +13.5% | Put | 548661107 |
| HSY | HERSHEY CO | 561,900 | $53,718 | 0.0% | $71.89 | +17.7% | Put | 427866108 |
| LNG | CHENIERE ENERGY INC | 1,229,800 | $53,619 | 0.0% | $36.63 | +15.1% | Call | 16411R208 |
| IP | INTL PAPER CO | 1,111,900 | $53,349 | 0.0% | $25.30 | +16.6% | Call | 460146103 |
| MOS | MOSAIC CO NEW | 2,179,300 | $53,306 | 0.0% | $31.23 | -26.3% | Put | 61945C103 |
| UAL | UNITED CONTL HLDGS INC | 1,015,900 | $53,304 | 0.0% | $50.31 | -4.4% | Put | 910047109 |
| CME | CME GROUP INC | 507,700 | $53,065 | 0.0% | — | — | Call | 12572Q105 |
| — | CIGNA CORPORATION | 406,800 | $53,014 | 0.0% | $130.97 | — | Put | 125509109 |
| XLK | SELECT SECTOR SPDR TR | 1,107,400 | $52,912 | 0.0% | $42.92 | — | Call | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 472,200 | $52,570 | 0.0% | $105.78 | — | Call | 922908769 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,620,500 | $52,439 | 0.0% | $9.28 | — | Put | 71654V408 |
| VOD | VODAFONE GROUP PLC NEW | 1,787,300 | $52,100 | 0.0% | $30.01 | — | Put | 92857W308 |
| ADBE | ADOBE SYS INC | 479,300 | $52,023 | 0.0% | $84.64 | +18.6% | Call | 00724F101 |
| VALE | VALE S A | 9,441,800 | $51,930 | 0.0% | $5.49 | — | Put | 91912E105 |
| AAP | ADVANCE AUTO PARTS INC | 347,900 | $51,879 | 0.0% | $140.12 | -0.1% | Put | 00751Y106 |
| — | APACHE CORP | 800,700 | $51,141 | 0.0% | $55.16 | — | Put | 037411105 |
| — | WELLCARE HEALTH PLANS INC | 435,600 | $51,004 | 0.0% | — | — | Call | 94946T106 |
| CMI | CUMMINS INC | 397,800 | $50,978 | 0.0% | $81.13 | +16.8% | Call | 231021106 |
| PYPL | PAYPAL HLDGS INC | 1,236,900 | $50,676 | 0.0% | $38.34 | 0.0% | Put | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 401,500 | $50,645 | 0.0% | $76.03 | +23.0% | Call | 494368103 |
| BBY | BEST BUY INC | 1,319,700 | $50,386 | 0.0% | $22.46 | +12.4% | Call | 086516101 |
| — | DU PONT E I DE NEMOURS & CO | 749,200 | $50,174 | 0.0% | $66.99 | — | Put | 263534109 |
| UAA | UNDER ARMOUR INC | 1,293,000 | $50,013 | 0.0% | $40.14 | +0.6% | Put | 904311107 |
| — | ENERGY TRANSFER PRTNRS L P | 1,350,200 | $49,957 | 0.0% | $40.82 | — | Put | 29273R109 |
| GD | GENERAL DYNAMICS CORP | 321,500 | $49,884 | 0.0% | — | — | Call | 369550108 |
| WHR | WHIRLPOOL CORP | 307,600 | $49,880 | 0.0% | $171.10 | +3.5% | Call | 963320106 |
| — | CONTINENTAL RESOURCES INC | 953,800 | $49,559 | 0.0% | $48.76 | — | Put | 212015101 |
| GPRO | GOPRO INC | 2,970,900 | $49,555 | 0.0% | $49.68 | -72.4% | Call | 38268T103 |
| LUV | SOUTHWEST AIRLS CO | 1,272,100 | $49,472 | 0.0% | $35.18 | -3.4% | Call | 844741108 |
| SMH | VANECK VECTORS ETF TR | 710,200 | $49,338 | 0.0% | $57.47 | — | Put | 92189F676 |
| KHC | KRAFT HEINZ CO | 550,800 | $49,302 | 0.0% | — | — | Put | 500754106 |
| — | DISH NETWORK CORP | 898,700 | $49,231 | 0.0% | $54.22 | — | Put | 25470M109 |
| AMBA | AMBARELLA INC | 666,900 | $49,091 | 0.0% | $64.90 | -3.5% | Call | G037AX101 |
| — | POWERSHS DB US DOLLAR INDEX | 1,985,600 | $49,005 | 0.0% | $24.66 | — | Call | 73936D107 |
| KSS | KOHLS CORP | 1,118,500 | $48,934 | 0.0% | $41.89 | 0.0% | Put | 500255104 |
| AMBA | AMBARELLA INC | 664,200 | $48,892 | 0.0% | $64.90 | -3.5% | Put | G037AX101 |
| DG | DOLLAR GEN CORP NEW | 697,200 | $48,797 | 0.0% | $67.52 | +11.1% | Put | 256677105 |
| — | DELL TECHNOLOGIES INC | 1,017,000 | $48,613 | 0.0% | $47.80 | — | Put | 24703L103 |
| VLO | VALERO ENERGY CORP NEW | 913,000 | $48,389 | 0.0% | $33.73 | +8.9% | Put | 91913Y100 |
| EOG | EOG RES INC | 500,200 | $48,374 | 0.0% | $65.62 | -0.7% | Put | 26875P101 |
| RIG | TRANSOCEAN LTD | 4,529,100 | $48,280 | 0.0% | $11.62 | -9.0% | Put | H8817H100 |
| LOW | LOWES COS INC | 667,900 | $48,229 | 0.0% | $57.66 | +13.5% | Call | 548661107 |
| MCK | MCKESSON CORP | 288,800 | $48,157 | 0.0% | $176.06 | -1.7% | Call | 58155Q103 |
| ETN | EATON CORP PLC | 732,800 | $48,152 | 0.0% | — | — | Call | G29183103 |
| — | FITBIT INC | 3,244,400 | $48,147 | 0.0% | $16.71 | — | Put | 33812L102 |
| MPC | MARATHON PETE CORP | 1,185,700 | $48,128 | 0.0% | $30.64 | -1.0% | Put | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW | 1,647,300 | $48,019 | 0.0% | $30.01 | — | Call | 92857W308 |
| PRU | PRUDENTIAL FINL INC | 587,200 | $47,945 | 0.0% | $49.36 | +1.8% | Put | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 491,900 | $47,744 | 0.0% | $75.16 | 0.0% | Call | 655844108 |
| — | CENTURYLINK INC | 1,739,400 | $47,712 | 0.0% | $25.85 | — | Call | 156700106 |
| STZ | CONSTELLATION BRANDS INC | 286,400 | $47,683 | 0.0% | $128.77 | +11.1% | Call | 21036P108 |
| WHR | WHIRLPOOL CORP | 292,700 | $47,464 | 0.0% | $171.10 | +3.5% | Put | 963320106 |
| YELP | YELP INC | 1,135,200 | $47,338 | 0.0% | $48.82 | -28.2% | Call | 985817105 |
| KRE | SPDR SERIES TRUST | 1,117,900 | $47,254 | 0.0% | $39.37 | — | Call | 78464A698 |
| — | DIREXION SHS ETF TR | 2,493,500 | $47,202 | 0.0% | $57.78 | — | Call | 25490K570 |
| TRGP | TARGA RES CORP | 959,800 | $47,136 | 0.0% | $28.74 | +0.5% | Call | 87612G101 |
| — | EXPRESS SCRIPTS HLDG CO | 667,200 | $47,058 | 0.0% | $68.48 | — | Put | 30219G108 |
| TWLO | TWILIO INC | 728,400 | $46,880 | 0.0% | $49.93 | 0.0% | Put | 90138F102 |
| — | IMPERVA INC | 871,700 | $46,819 | 0.0% | — | — | Call | 45321L100 |
| — | YY INC | 872,000 | $46,460 | 0.0% | $45.31 | — | Call | 98426T106 |
| COST | COSTCO WHSL CORP NEW | 304,525 | $46,443 | 0.0% | $136.17 | +0.6% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 619,100 | $46,228 | 0.0% | $30.23 | +91.4% | Put | 902494103 |
| — | HESS CORP | 860,100 | $46,119 | 0.0% | $53.62 | — | Call | 42809H107 |
| DHR | DANAHER CORP DEL | 587,100 | $46,023 | 0.0% | $34.66 | +94.1% | Call | 235851102 |
| XRT | SPDR SERIES TRUST | 1,053,600 | $45,884 | 0.0% | — | — | Call | 78464A714 |
| CHRW | C H ROBINSON WORLDWIDE INC | 650,800 | $45,855 | 0.0% | $51.72 | +8.6% | Call | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 288,000 | $45,809 | 0.0% | $116.90 | +28.4% | Call | 883556102 |
| SIG | SIGNET JEWELERS LIMITED | 614,300 | $45,784 | 0.0% | $79.42 | -12.2% | Put | G81276100 |
| DLTR | DOLLAR TREE INC | 578,800 | $45,685 | 0.0% | — | — | Call | 256746108 |
| HSY | HERSHEY CO | 476,400 | $45,544 | 0.0% | $71.89 | +17.7% | Call | 427866108 |
| — | SPLUNK INC | 775,800 | $45,524 | 0.0% | $58.75 | — | Call | 848637104 |
| XME | SPDR SERIES TRUST | 1,700,400 | $45,095 | 0.0% | $24.95 | — | Call | 78464A755 |
| MOS | MOSAIC CO NEW | 1,841,600 | $45,046 | 0.0% | $31.23 | -26.3% | Call | 61945C103 |
| — | BAKER HUGHES INC | 890,300 | $44,933 | 0.0% | — | — | Call | 057224107 |
| GLW | CORNING INC | 1,896,900 | $44,862 | 0.0% | $14.79 | +17.5% | Call | 219350105 |
| BHP | BHP BILLITON LTD | 1,290,100 | $44,702 | 0.0% | $33.19 | — | Put | 088606108 |
| — | MALLINCKRODT PUB LTD CO | 637,200 | $44,464 | 0.0% | — | — | Put | G5785G107 |
| — | DIREXION SHS ETF TR | 2,528,000 | $44,063 | 0.0% | $73.59 | — | Call | 25490K554 |
| — | ACTIVISION BLIZZARD INC | 994,300 | $44,047 | 0.0% | $30.45 | — | Put | 00507V109 |
| — | XILINX INC | 808,800 | $43,950 | 0.0% | $51.91 | — | Call | 983919101 |
| MPLX | MPLX LP | 1,297,600 | $43,937 | 0.0% | $33.98 | — | Call | 55336V100 |
| TRIP | TRIPADVISOR INC | 693,500 | $43,815 | 0.0% | $68.23 | -16.2% | Put | 896945201 |
| — | REYNOLDS AMERICAN INC | 928,200 | $43,765 | 0.0% | $50.40 | — | Call | 761713106 |
| PRGO | PERRIGO CO PLC | 473,600 | $43,728 | 0.0% | $109.87 | -16.1% | Call | G97822103 |
| — | RAYTHEON CO | 319,500 | $43,494 | 0.0% | $108.44 | — | Call | 755111507 |
| — | TIFFANY & CO NEW | 598,600 | $43,476 | 0.0% | $80.85 | — | Put | 886547108 |
| — | FITBIT INC | 2,911,300 | $43,204 | 0.0% | $16.71 | — | Call | 33812L102 |
| — | RESTORATION HARDWARE HLDGS I | 1,247,200 | $43,128 | 0.0% | $40.44 | — | Put | 761283100 |
| — | SILVER WHEATON CORP | 1,595,300 | $43,121 | 0.0% | $24.64 | — | Call | 828336107 |
| — | VALE S A | 9,153,166 | $43,111 | 0.0% | $4.12 | — | ADR REPSTG PFD | 91912E204 |
| — | CBS CORP NEW | 785,400 | $42,993 | 0.0% | — | — | Put | 124857202 |
| — | INTERVAL LEISURE GROUP INC | 2,497,751 | $42,886 | 0.0% | $16.49 | — | COM | 46113M108 |
| — | TESORO CORP | 538,600 | $42,851 | 0.0% | $89.40 | — | Put | 881609101 |
| — | CONSOL ENERGY INC | 2,228,700 | $42,791 | 0.0% | $18.59 | — | Put | 20854P109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,180,700 | $42,709 | 0.0% | $3.70 | +72.7% | Put | 007903107 |
| — | SINA CORP | 576,300 | $42,548 | 0.0% | $53.90 | — | Call | G81477104 |
| — | KELLOGG CO | 547,900 | $42,446 | 0.0% | $45.46 | +20.3% | Call | 487836108 |
| CAH | CARDINAL HEALTH INC | 542,900 | $42,183 | 0.0% | — | — | Put | 14149Y108 |
| — | BUFFALO WILD WINGS INC | 298,300 | $41,983 | 0.0% | $138.96 | — | Put | 119848109 |
| ASHR | DBX ETF TR | 1,703,800 | $41,879 | 0.0% | $24.17 | — | Put | 233051879 |
| MLM | MARTIN MARIETTA MATLS INC | 232,800 | $41,697 | 0.0% | $177.91 | 0.0% | Call | 573284106 |
| — | PANDORA MEDIA INC | 2,901,800 | $41,583 | 0.0% | $16.21 | — | Put | 698354107 |
| DRI | DARDEN RESTAURANTS INC | 678,100 | $41,581 | 0.0% | $42.95 | +11.0% | Call | 237194105 |
| CMA | COMERICA INC | 878,100 | $41,552 | 0.0% | — | — | Call | 200340107 |
| CIEN | CIENA CORP | 1,898,100 | $41,379 | 0.0% | $19.00 | +9.8% | Put | 171779309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,302,100 | $40,899 | 0.0% | $31.44 | — | Call | 726503105 |
| DB | DEUTSCHE BANK AG | 3,117,800 | $40,812 | 0.0% | — | — | Put | D18190898 |
| — | TIFFANY & CO NEW | 559,100 | $40,607 | 0.0% | $80.85 | — | Call | 886547108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 221,445 | $40,476 | 0.0% | $175.41 | — | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 573,100 | $40,421 | 0.0% | $68.48 | — | Call | 30219G108 |
| — | BAKER HUGHES INC | 798,400 | $40,295 | 0.0% | — | — | Put | 057224107 |
| YELP | YELP INC | 959,600 | $40,015 | 0.0% | $48.82 | -28.2% | Put | 985817105 |
| JD | JD COM INC | 1,529,441 | $39,903 | 0.0% | $23.10 | — | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO P L C | 343,800 | $39,895 | 0.0% | $112.88 | — | Call | 25243Q205 |
| CSX | CSX CORP | 1,304,200 | $39,778 | 0.0% | — | — | Call | 126408103 |
| EQIX | EQUINIX INC | 108,900 | $39,231 | 0.0% | $309.47 | 0.0% | Call | 29444U700 |
| — | BB&T CORP | 1,039,700 | $39,217 | 0.0% | — | — | Call | 054937107 |
| — | DISH NETWORK CORP | 714,600 | $39,146 | 0.0% | $54.22 | — | Call | 25470M109 |
| — | PANERA BREAD CO | 200,900 | $39,119 | 0.0% | — | — | Call | 69840W108 |
| KBH | KB HOME | 2,419,900 | $39,009 | 0.0% | $13.74 | +2.3% | Put | 48666K109 |
| — | PENNEY J C INC | 4,230,600 | $39,006 | 0.0% | $8.85 | — | Put | 708160106 |
| LULU | LULULEMON ATHLETICA INC | 639,082 | $38,971 | 0.0% | $69.98 | +5.5% | COM | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 778,200 | $38,964 | 0.0% | $51.67 | — | Put | 780259206 |
| URI | UNITED RENTALS INC | 495,900 | $38,923 | 0.0% | $81.40 | -8.8% | Put | 911363109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,225,700 | $38,695 | 0.0% | — | — | Call | 808513105 |
| TECK | TECK RESOURCES LTD | 2,128,700 | $38,380 | 0.0% | $10.40 | +53.4% | Put | 878742204 |
| — | CIT GROUP INC | 1,054,700 | $38,286 | 0.0% | — | — | Call | 125581801 |
| PII | POLARIS INDS INC | 493,700 | $38,232 | 0.0% | $115.34 | -24.7% | Put | 731068102 |
| AMT | AMERICAN TOWER CORP NEW | 336,700 | $38,158 | 0.0% | $71.56 | +26.3% | Put | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 2,142,217 | $38,089 | 0.0% | $25.74 | -42.2% | COM | 595112103 |
| — | DELL TECHNOLOGIES INC | 796,500 | $38,073 | 0.0% | $47.80 | — | Call | 24703L103 |
| ELV | ANTHEM INC | 303,300 | $38,007 | 0.0% | $119.35 | -4.7% | Call | 036752103 |
| — | MICHAEL KORS HLDGS LTD | 808,300 | $37,820 | 0.0% | $50.23 | — | Call | G60754101 |
| EWY | ISHARES | 650,500 | $37,814 | 0.0% | — | — | Put | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 791,200 | $37,804 | 0.0% | $42.92 | — | Put | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 469,500 | $37,579 | 0.0% | $46.35 | +21.7% | Call | 26441C204 |
| FAS | DIREXION SHS ETF TR | 1,284,300 | $37,437 | 0.0% | $28.18 | — | Put | 25459Y694 |
| CCL | CARNIVAL CORP | 766,700 | $37,430 | 0.0% | $43.92 | -6.5% | Call | 143658300 |
| — | KITE PHARMA INC | 669,100 | $37,376 | 0.0% | $55.86 | — | Put | 49803L109 |
| — | PROSHARES TR II | 3,599,700 | $37,365 | 0.0% | $10.43 | — | Call | 74347W320 |
| — | DIREXION SHS ETF TR | 1,107,300 | $37,283 | 0.0% | $33.67 | — | Call | 25490K133 |
| FAS | DIREXION SHS ETF TR | 1,274,700 | $37,158 | 0.0% | $28.18 | — | Call | 25459Y694 |
| AAP | ADVANCE AUTO PARTS INC | 248,600 | $37,071 | 0.0% | $140.12 | -0.1% | Call | 00751Y106 |
| — | MALLINCKRODT PUB LTD CO | 530,500 | $37,018 | 0.0% | — | — | Call | G5785G107 |
| CIEN | CIENA CORP | 1,697,300 | $37,001 | 0.0% | $19.00 | +9.8% | Call | 171779309 |
| — | VANECK VECTORS ETF TR | 1,971,793 | $36,991 | 0.0% | $17.92 | — | RUSSIA ETF | 92189F403 |
| WY | WEYERHAEUSER CO | 1,156,500 | $36,939 | 0.0% | $20.44 | +7.3% | Call | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 632,400 | $36,920 | 0.0% | $56.96 | — | Call | 81369Y704 |
| — | REYNOLDS AMERICAN INC | 780,900 | $36,819 | 0.0% | $50.40 | — | Put | 761713106 |
| CF | CF INDS HLDGS INC | 1,508,400 | $36,730 | 0.0% | $32.74 | -42.3% | Call | 125269100 |
| — | WYNDHAM WORLDWIDE CORP | 544,600 | $36,668 | 0.0% | — | — | Put | 98310W108 |
| EWW | ISHARES | 756,100 | $36,656 | 0.0% | — | — | Call | 464286822 |
| LNG | CHENIERE ENERGY INC | 836,900 | $36,489 | 0.0% | $36.63 | +15.1% | Put | 16411R208 |
| MELI | MERCADOLIBRE INC | 197,100 | $36,458 | 0.0% | $112.38 | +46.9% | Call | 58733R102 |
| CF | CF INDS HLDGS INC | 1,497,000 | $36,452 | 0.0% | $32.74 | -42.3% | Put | 125269100 |
| — | CONTINENTAL RESOURCES INC | 700,200 | $36,382 | 0.0% | $48.76 | — | Call | 212015101 |
| EPI | WISDOMTREE TR | 1,681,300 | $36,350 | 0.0% | $20.71 | — | Call | 97717W422 |
| — | CURRENCYSHS BRIT POUND STER | 287,000 | $36,334 | 0.0% | $126.58 | — | Put | 23129S106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,289,600 | $36,147 | 0.0% | $34.59 | — | Put | 167250109 |
| BAX | BAXTER INTL INC | 754,800 | $35,928 | 0.0% | $32.44 | +24.6% | Put | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 752,700 | $35,911 | 0.0% | — | — | Put | 192446102 |
| DB | DEUTSCHE BANK AG | 2,736,600 | $35,822 | 0.0% | — | — | Call | D18190898 |
| MCD | MCDONALDS CORP | 308,622 | $35,603 | 0.0% | $91.71 | +3.1% | COM | 580135101 |
| KR | KROGER CO | 1,190,700 | $35,340 | 0.0% | $26.65 | +2.8% | Put | 501044101 |
| RGLD | ROYAL GOLD INC | 455,600 | $35,277 | 0.0% | $80.31 | 0.0% | Put | 780287108 |
| VNQ | VANGUARD INDEX FDS | 405,600 | $35,182 | 0.0% | $83.80 | — | Call | 922908553 |
| NEE | NEXTERA ENERGY INC | 286,300 | $35,020 | 0.0% | $18.13 | +36.9% | Call | 65339F101 |
| — | MARATHON OIL CORP | 2,210,500 | $34,948 | 0.0% | $16.67 | — | Call | 565849106 |
| CBOE | CBOE HLDGS INC | 538,000 | $34,889 | 0.0% | — | — | Call | 12503M108 |
| — | JPMORGAN CHASE & CO | 1,106,300 | $34,848 | 0.0% | $31.64 | — | Call | 46625H365 |
| ADSK | AUTODESK INC | 480,900 | $34,783 | 0.0% | $51.81 | +21.6% | Call | 052769106 |
| ZTS | ZOETIS INC | 668,300 | $34,758 | 0.0% | $47.09 | 0.0% | Put | 98978V103 |
| RIO | RIO TINTO PLC | 1,040,300 | $34,746 | 0.0% | $31.74 | — | Put | 767204100 |
| — | AGRIUM INC | 381,300 | $34,580 | 0.0% | $90.70 | — | Put | 008916108 |
| XLB | SELECT SECTOR SPDR TR | 719,200 | $34,342 | 0.0% | $41.84 | — | Put | 81369Y100 |
| — | TIME WARNER INC | 427,500 | $34,033 | 0.0% | — | — | Put | 887317303 |
| AMAT | APPLIED MATLS INC | 1,122,800 | $33,852 | 0.0% | $17.35 | +44.7% | Call | 038222105 |
| AMBA | AMBARELLA INC | 458,668 | $33,762 | 0.0% | $64.90 | -3.5% | SHS | G037AX101 |
| — | TOTAL S A | 706,100 | $33,681 | 0.0% | $52.38 | — | Call | 89151E109 |
| — | WHOLE FOODS MKT INC | 1,186,100 | $33,626 | 0.0% | $45.66 | — | Call | 966837106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 362,631 | $33,551 | 0.0% | $92.23 | +2.1% | COM | 09061G101 |
| SYF | SYNCHRONY FINL | 1,198,100 | $33,547 | 0.0% | $25.00 | -12.1% | Put | 87165B103 |
| SO | SOUTHERN CO | 650,000 | $33,345 | 0.0% | $27.19 | +30.9% | Call | 842587107 |
| HP | HELMERICH & PAYNE INC | 494,900 | $33,307 | 0.0% | $62.76 | 0.0% | Call | 423452101 |
| — | PANDORA MEDIA INC | 2,316,701 | $33,199 | 0.0% | $16.21 | — | COM | 698354107 |
| — | SKECHERS U S A INC | 1,447,800 | $33,155 | 0.0% | $32.83 | — | Put | 830566105 |
| BBY | BEST BUY INC | 867,400 | $33,117 | 0.0% | $22.46 | +12.4% | Put | 086516101 |
| COTY | COTY INC | 1,404,700 | $33,010 | 0.0% | $22.83 | +1.2% | Call | 222070203 |
| FEZ | SPDR INDEX SHS FDS | 1,007,500 | $33,006 | 0.0% | $33.54 | — | Call | 78463X202 |
| — | MEAD JOHNSON NUTRITION CO | 416,700 | $32,923 | 0.0% | $83.63 | — | Put | 582839106 |
| APD | AIR PRODS & CHEMS INC | 218,900 | $32,909 | 0.0% | $85.35 | +28.8% | Call | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 158,600 | $32,832 | 0.0% | $107.43 | +23.7% | Call | 828806109 |
| — | VANECK VECTORS ETF TR | 1,120,200 | $32,799 | 0.0% | $29.29 | — | Call | 92189F718 |
| NTES | NETEASE INC | 136,184 | $32,790 | 0.0% | $170.12 | — | SPONSORED ADR | 64110W102 |
| — | SPECTRA ENERGY CORP | 766,200 | $32,755 | 0.0% | $42.75 | — | Call | 847560109 |
| Z | ZILLOW GROUP INC | 944,700 | $32,734 | 0.0% | $35.78 | 0.0% | Call | 98954M200 |
| — | ST JUDE MED INC | 405,557 | $32,347 | 0.0% | $79.64 | — | COM | 790849103 |
| XBI | SPDR SERIES TRUST | 486,698 | $32,263 | 0.0% | $66.29 | — | S&P BIOTECH | 78464A870 |
| KSS | KOHLS CORP | 736,900 | $32,239 | 0.0% | $41.89 | 0.0% | Call | 500255104 |
| IP | INTL PAPER CO | 669,900 | $32,142 | 0.0% | $25.30 | +16.6% | Put | 460146103 |
| — | RED HAT INC | 396,300 | $32,033 | 0.0% | $80.60 | — | Call | 756577102 |
| — | ENDO INTL PLC | 1,588,600 | $32,010 | 0.0% | $20.96 | — | Put | G30401106 |
| — | TESARO INC | 319,300 | $32,007 | 0.0% | $100.20 | — | Put | 881569107 |
| RRC | RANGE RES CORP | 824,000 | $31,930 | 0.0% | $48.85 | -17.2% | Call | 75281A109 |
| XYZ | SQUARE INC | 2,723,100 | $31,751 | 0.0% | $11.03 | -1.0% | Call | 852234103 |
| — | BLUEBIRD BIO INC | 467,500 | $31,687 | 0.0% | $50.09 | — | Put | 09609G100 |
| IEF | ISHARES TR | 283,100 | $31,673 | 0.0% | $111.88 | — | Put | 464287440 |
| CLX | CLOROX CO DEL | 252,300 | $31,583 | 0.0% | $75.39 | +33.0% | Put | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 391,938 | $31,571 | 0.0% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 114,100 | $31,567 | 0.0% | $75.76 | +17.5% | Call | 824348106 |
| WELL | WELLTOWER INC | 419,600 | $31,373 | 0.0% | — | — | Call | 95040Q104 |
| RIG | TRANSOCEAN LTD | 2,941,500 | $31,356 | 0.0% | $11.62 | -9.0% | Call | H8817H100 |
| — | BED BATH & BEYOND INC | 726,100 | $31,302 | 0.0% | $45.54 | — | Put | 075896100 |
| IEF | ISHARES TR | 279,300 | $31,248 | 0.0% | $111.88 | — | Call | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 387,100 | $31,223 | 0.0% | — | — | Put | N53745100 |
| RGLD | ROYAL GOLD INC | 403,100 | $31,212 | 0.0% | $80.31 | 0.0% | Call | 780287108 |
| — | UNITED STATES NATL GAS FUND | 3,729,900 | $31,182 | 0.0% | $8.26 | — | Call | 912318201 |
| — | SPRINT CORP | 4,698,000 | $31,148 | 0.0% | $5.66 | — | Put | 85207U105 |
| KLAC | KLA-TENCOR CORP | 446,800 | $31,146 | 0.0% | $54.92 | +11.9% | Call | 482480100 |
| ANF | ABERCROMBIE & FITCH CO | 1,947,300 | $30,943 | 0.0% | $19.70 | -17.8% | Put | 002896207 |
| TM | TOYOTA MOTOR CORP | 265,900 | $30,860 | 0.0% | $113.19 | — | Put | 892331307 |
| KRE | SPDR SERIES TRUST | 729,300 | $30,828 | 0.0% | $39.37 | — | Put | 78464A698 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,211,300 | $30,803 | 0.0% | — | — | Call | 29250R106 |
| NOC | NORTHROP GRUMMAN CORP | 143,900 | $30,787 | 0.0% | $145.71 | +27.8% | Put | 666807102 |
| TQQQ | PROSHARES TR | 239,000 | $30,733 | 0.0% | $96.88 | — | Call | 74347X831 |
| — | PROSHARES TR II | 379,400 | $30,693 | 0.0% | $80.94 | — | Put | 74347W668 |
| COR | AMERISOURCEBERGEN CORP | 379,100 | $30,624 | 0.0% | $61.36 | +4.8% | Call | 03073E105 |
| — | TABLEAU SOFTWARE INC | 553,800 | $30,609 | 0.0% | $52.55 | — | Put | 87336U105 |
| — | CHESAPEAKE ENERGY CORP | 4,878,415 | $30,588 | 0.0% | $6.70 | — | COM | 165167107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 350,500 | $30,567 | 0.0% | $88.59 | +6.7% | Call | 92532F100 |
| — | RED HAT INC | 377,300 | $30,497 | 0.0% | $80.60 | — | Put | 756577102 |
| — | RANDGOLD RES LTD | 304,700 | $30,491 | 0.0% | $112.04 | — | Call | 752344309 |
| SYY | SYSCO CORP | 621,300 | $30,450 | 0.0% | $28.17 | +42.9% | Call | 871829107 |
| INCY | INCYTE CORP | 322,400 | $30,399 | 0.0% | $77.36 | +8.9% | Put | 45337C102 |
| MAT | MATTEL INC | 1,002,700 | $30,362 | 0.0% | — | — | Call | 577081102 |
| — | DUNKIN BRANDS GROUP INC | 582,000 | $30,311 | 0.0% | $52.08 | — | Put | 265504100 |
| GLW | CORNING INC | 1,279,700 | $30,265 | 0.0% | $14.79 | +17.5% | Put | 219350105 |
| WB | WEIBO CORP | 603,300 | $30,249 | 0.0% | $28.41 | — | Put | 948596101 |
| DHR | DANAHER CORP DEL | 385,500 | $30,219 | 0.0% | $34.66 | +94.1% | Put | 235851102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,072,027 | $30,049 | 0.0% | $34.59 | — | COM | 167250109 |
| AZO | AUTOZONE INC | 39,055 | $30,008 | 0.0% | $776.49 | +0.3% | COM | 053332102 |
| PFE | PFIZER INC | 882,300 | $29,884 | 0.0% | $21.15 | +5.3% | COM | 717081103 |
| SMH | VANECK VECTORS ETF TR | 428,700 | $29,782 | 0.0% | $57.47 | — | Call | 92189F676 |
| BB | BLACKBERRY LTD | 3,728,200 | $29,751 | 0.0% | $8.94 | -16.0% | Call | 09228F103 |
| — | LIGAND PHARMACEUTICALS INC | 20,312,000 | $29,643 | 0.0% | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | ISHARES | 2,359,400 | $29,634 | 0.0% | $12.54 | — | Put | 464286848 |
| TMUS | T MOBILE US INC | 633,200 | $29,583 | 0.0% | $40.82 | +8.7% | Put | 872590104 |
| — | ATHENAHEALTH INC | 234,400 | $29,563 | 0.0% | — | — | Call | 04685W103 |
| — | POTASH CORP SASK INC | 1,808,898 | $29,522 | 0.0% | $20.34 | — | COM | 73755L107 |
| — | SOLARCITY CORP | 1,501,300 | $29,365 | 0.0% | $21.97 | — | Call | 83416T100 |
| — | SINA CORP | 397,300 | $29,333 | 0.0% | $53.90 | — | Put | G81477104 |
| — | BUFFALO WILD WINGS INC | 207,500 | $29,204 | 0.0% | $138.96 | — | Call | 119848109 |
| KMX | CARMAX INC | 545,700 | $29,113 | 0.0% | — | — | Call | 143130102 |
| — | HOLLYFRONTIER CORP | 1,182,900 | $28,981 | 0.0% | $43.58 | — | Put | 436106108 |
| TRIP | TRIPADVISOR INC | 458,700 | $28,981 | 0.0% | $68.23 | -16.2% | Call | 896945201 |
| WMT | WAL-MART STORES INC | 401,040 | $28,923 | 0.0% | $20.16 | +2.2% | COM | 931142103 |
| DDD | 3-D SYS CORP DEL | 1,610,300 | $28,905 | 0.0% | $27.31 | -45.1% | Call | 88554D205 |
| FFIV | F5 NETWORKS INC | 231,600 | $28,867 | 0.0% | $110.82 | +9.6% | Put | 315616102 |
| MUR | MURPHY OIL CORP | 949,500 | $28,865 | 0.0% | $27.56 | -26.4% | Call | 626717102 |
| — | RESTORATION HARDWARE HLDGS I | 834,300 | $28,850 | 0.0% | $40.44 | — | Call | 761283100 |
| INCY | INCYTE CORP | 305,800 | $28,834 | 0.0% | $77.36 | +8.9% | Call | 45337C102 |
| — | VMWARE INC | 391,887 | $28,745 | 0.0% | $63.60 | — | CL A COM | 928563402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 763,800 | $28,742 | 0.0% | — | — | Put | 922042858 |
| — | WHITEWAVE FOODS CO | 527,800 | $28,728 | 0.0% | $54.43 | — | Call | 966244105 |
| BAX | BAXTER INTL INC | 602,500 | $28,679 | 0.0% | $32.44 | +24.6% | Call | 071813109 |
| — | INTREXON CORP | 1,021,400 | $28,620 | 0.0% | $29.98 | — | Put | 46122T102 |
| — | INVENSENSE INC | 3,847,000 | $28,545 | 0.0% | $8.84 | — | Put | 46123D205 |
| — | FOOT LOCKER INC | 421,400 | $28,537 | 0.0% | $54.01 | — | Call | 344849104 |
| — | DIREXION SHS ETF TR | 584,300 | $28,496 | 0.0% | $27.43 | — | Put | 25490K323 |
| CPA | COPA HOLDINGS SA | 323,300 | $28,428 | 0.0% | $43.95 | +32.7% | Call | P31076105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 535,400 | $28,371 | 0.0% | $53.52 | 0.0% | Put | 00971T101 |
| — | INTEROIL CORP | 556,400 | $28,332 | 0.0% | $46.02 | — | Put | 460951106 |
| CRUS | CIRRUS LOGIC INC | 532,800 | $28,318 | 0.0% | $33.71 | +42.6% | Put | 172755100 |
| CLX | CLOROX CO DEL | 226,200 | $28,316 | 0.0% | $75.39 | +33.0% | Call | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 752,400 | $28,313 | 0.0% | — | — | Call | 922042858 |
| AZN | ASTRAZENECA PLC | 858,600 | $28,214 | 0.0% | $40.80 | — | Call | 046353108 |
| DG | DOLLAR GEN CORP NEW | 403,100 | $28,213 | 0.0% | $67.52 | +11.1% | Call | 256677105 |
| — | WHOLE FOODS MKT INC | 991,005 | $28,096 | 0.0% | $45.66 | — | COM | 966837106 |
| PHM | PULTE GROUP INC | 1,394,800 | $27,952 | 0.0% | $16.58 | +11.9% | Put | 745867101 |
| D | DOMINION RES INC VA NEW | 376,100 | $27,933 | 0.0% | $40.78 | +24.1% | Call | 25746U109 |
| — | CANADIAN PAC RY LTD | 182,200 | $27,822 | 0.0% | — | — | Call | 13645T100 |
| PPL | PPL CORP | 804,300 | $27,805 | 0.0% | $18.25 | +29.5% | Call | 69351T106 |
| — | PANDORA MEDIA INC | 1,940,200 | $27,803 | 0.0% | $16.21 | — | Call | 698354107 |
| — | TESORO CORP | 349,300 | $27,790 | 0.0% | $89.40 | — | Call | 881609101 |
| WM | WASTE MGMT INC DEL | 433,900 | $27,665 | 0.0% | $42.41 | +30.0% | Call | 94106L109 |
| OII | OCEANEERING INTL INC | 1,004,200 | $27,626 | 0.0% | $30.58 | -9.5% | Put | 675232102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 867,500 | $27,595 | 0.0% | $28.38 | +19.5% | Put | 004225108 |
| — | POTASH CORP SASK INC | 1,690,300 | $27,586 | 0.0% | $20.34 | — | Call | 73755L107 |
| FCX | FREEPORT-MCMORAN INC | 2,533,909 | $27,518 | 0.0% | $10.82 | -3.6% | CL B | 35671D857 |
| MLCO | MELCO CROWN ENTMT LTD | 1,705,400 | $27,474 | 0.0% | $33.53 | — | Call | 585464100 |
| — | XILINX INC | 504,800 | $27,431 | 0.0% | $51.91 | — | Put | 983919101 |
| — | PROSHARES TR II | 2,642,200 | $27,426 | 0.0% | $10.43 | — | Put | 74347W320 |
| HUM | HUMANA INC | 154,676 | $27,361 | 0.0% | $160.63 | +0.0% | COM | 444859102 |
| DDD | 3-D SYS CORP DEL | 1,523,300 | $27,343 | 0.0% | $27.31 | -45.1% | Put | 88554D205 |
| EW | EDWARDS LIFESCIENCES CORP | 225,500 | $27,186 | 0.0% | $34.21 | +10.1% | Put | 28176E108 |
| — | SYMANTEC CORP | 1,082,700 | $27,176 | 0.0% | $19.44 | — | Call | 871503108 |
| WDAY | WORKDAY INC | 296,300 | $27,168 | 0.0% | $82.62 | +0.9% | Put | 98138H101 |
| — | MEDICINES CO | 717,400 | $27,075 | 0.0% | $36.66 | — | Call | 584688105 |
| — | RED HAT INC | 333,863 | $26,986 | 0.0% | $80.60 | — | COM | 756577102 |
| — | MARATHON OIL CORP | 1,705,800 | $26,969 | 0.0% | $16.67 | — | Put | 565849106 |
| SYK | STRYKER CORP | 231,500 | $26,949 | 0.0% | $98.18 | +6.8% | Call | 863667101 |
| CAR | AVIS BUDGET GROUP | 787,500 | $26,940 | 0.0% | — | — | Call | 053774105 |
| EL | LAUDER ESTEE COS INC | 304,000 | $26,922 | 0.0% | $70.94 | +14.0% | Put | 518439104 |
| — | ENDO INTL PLC | 1,335,600 | $26,912 | 0.0% | $20.96 | — | Call | G30401106 |
| FNV | FRANCO NEVADA CORP | 384,500 | $26,865 | 0.0% | $67.96 | 0.0% | Put | 351858105 |
| — | CELGENE CORP | 255,782 | $26,737 | 0.0% | $104.65 | — | COM | 151020104 |
| RL | RALPH LAUREN CORP | 264,000 | $26,701 | 0.0% | $110.50 | -24.8% | Put | 751212101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 218,700 | $26,568 | 0.0% | $148.80 | -9.4% | Put | G50871105 |
| — | NAVISTAR INTL CORP NEW | 1,160,500 | $26,564 | 0.0% | — | — | Put | 63934E108 |
| LUV | SOUTHWEST AIRLS CO | 682,600 | $26,546 | 0.0% | $35.18 | -3.4% | Put | 844741108 |
| EXPE | EXPEDIA INC DEL | 227,000 | $26,496 | 0.0% | $101.17 | +6.8% | COM NEW | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 958,500 | $26,483 | 0.0% | $30.89 | — | Put | 293792107 |
| — | LAM RESEARCH CORP | 279,000 | $26,424 | 0.0% | $68.65 | — | Call | 512807108 |
| TECK | TECK RESOURCES LTD | 1,465,400 | $26,421 | 0.0% | $10.40 | +53.4% | Call | 878742204 |
| IWD | ISHARES TR | 249,349 | $26,336 | 0.0% | $100.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALEXION PHARMACEUTICALS INC | 214,806 | $26,322 | 0.0% | $123.63 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 209,600 | $26,311 | 0.0% | $89.35 | +15.3% | Call | 701094104 |
| IWO | ISHARES TR | 176,052 | $26,214 | 0.0% | $141.62 | — | RUS 2000 GRW ETF | 464287648 |
| SIG | SIGNET JEWELERS LIMITED | 351,700 | $26,212 | 0.0% | $79.42 | -12.2% | Call | G81276100 |
| CSX | CSX CORP | 856,800 | $26,132 | 0.0% | — | — | Put | 126408103 |
| — | FIREEYE INC | 1,767,301 | $26,032 | 0.0% | $22.21 | — | COM | 31816Q101 |
| GME | GAMESTOP CORP NEW | 942,200 | $25,995 | 0.0% | $6.47 | -10.6% | Put | 36467W109 |
| — | KANSAS CITY SOUTHERN | 278,400 | $25,980 | 0.0% | — | — | Put | 485170302 |
| — | U S SILICA HLDGS INC | 556,400 | $25,906 | 0.0% | $35.55 | — | Call | 90346E103 |
| — | WYNDHAM WORLDWIDE CORP | 384,600 | $25,895 | 0.0% | — | — | Call | 98310W108 |
| PLCE | CHILDRENS PL INC | 324,100 | $25,886 | 0.0% | $66.32 | +24.2% | Call | 168905107 |
| AEP | AMERICAN ELEC PWR INC | 402,900 | $25,870 | 0.0% | $34.76 | +39.0% | Call | 025537101 |
| TPH | TRI POINTE GROUP INC | 1,949,387 | $25,693 | 0.0% | $14.22 | -7.1% | COM | 87265H109 |
| CCL | CARNIVAL CORP | 526,100 | $25,684 | 0.0% | $43.92 | -6.5% | Put | 143658300 |
| PSA | PUBLIC STORAGE | 114,900 | $25,639 | 0.0% | $130.17 | +22.7% | Put | 74460D109 |
| IONS | IONIS PHARMACEUTICALS INC | 699,300 | $25,622 | 0.0% | $49.94 | -37.3% | Put | 462222100 |
| GIS | GENERAL MLS INC | 400,500 | $25,584 | 0.0% | $37.38 | +33.8% | Put | 370334104 |
| GPC | GENUINE PARTS CO | 254,300 | $25,544 | 0.0% | $65.62 | +17.7% | Call | 372460105 |
| NOW | SERVICENOW INC | 322,400 | $25,518 | 0.0% | — | — | Call | 81762P102 |
| SPXL | DIREXION SHS ETF TR | 262,500 | $25,510 | 0.0% | $86.35 | — | Put | 25459W862 |
| — | TABLEAU SOFTWARE INC | 461,400 | $25,502 | 0.0% | $52.55 | — | Call | 87336U105 |
| TRV | TRAVELERS COMPANIES INC | 221,800 | $25,407 | 0.0% | $68.69 | +38.7% | Call | 89417E109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 106,699 | $25,392 | 0.0% | $218.15 | +15.8% | COM | 90384S303 |
| CME | CME GROUP INC | 242,300 | $25,325 | 0.0% | — | — | Put | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 537,000 | $25,228 | 0.0% | $36.33 | -14.4% | Call | 534187109 |
| FFIV | F5 NETWORKS INC | 202,400 | $25,227 | 0.0% | $110.82 | +9.6% | Call | 315616102 |
| — | CONCHO RES INC | 183,400 | $25,190 | 0.0% | $137.62 | — | Call | 20605P101 |
| ZTS | ZOETIS INC | 483,900 | $25,168 | 0.0% | $47.09 | 0.0% | Call | 98978V103 |
| VALE | VALE S A | 4,558,600 | $25,072 | 0.0% | $5.49 | — | Call | 91912E105 |
| GME | GAMESTOP CORP NEW | 905,900 | $24,994 | 0.0% | $6.47 | -10.6% | Call | 36467W109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 188,900 | $24,976 | 0.0% | $88.46 | +16.6% | Call | 22410J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 471,100 | $24,964 | 0.0% | $53.52 | 0.0% | Call | 00971T101 |
| — | CORE LABORATORIES N V | 222,000 | $24,937 | 0.0% | $114.87 | — | Put | N22717107 |
| — | MYLAN N V | 649,075 | $24,743 | 0.0% | $43.33 | — | SHS EURO | N59465109 |
| — | HORIZON PHARMA PLC | 1,360,100 | $24,659 | 0.0% | $20.86 | — | Put | G4617B105 |
| QRVO | QORVO INC | 441,500 | $24,609 | 0.0% | $56.72 | 0.0% | Put | 74736K101 |
| ECL | ECOLAB INC | 202,100 | $24,600 | 0.0% | $103.92 | +4.9% | Call | 278865100 |
| — | YY INC | 460,973 | $24,561 | 0.0% | $45.31 | — | ADS REPCOM CLA | 98426T106 |
| GPRO | GOPRO INC | 1,464,524 | $24,428 | 0.0% | $49.68 | -72.4% | CL A | 38268T103 |
| SSO | PROSHARES TR | 344,100 | $24,421 | 0.0% | $63.74 | — | Put | 74347R107 |
| — | RAYTHEON CO | 178,900 | $24,354 | 0.0% | $108.44 | — | Put | 755111507 |
| — | FIRST TR EXCH TRADED FD III | 465,946 | $24,248 | 0.0% | $49.14 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | DEPOMED INC | 17,000,000 | $24,204 | 0.0% | $1.25 | — | NOTE 2.500% 9/0 | 249908AA2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 769,200 | $24,161 | 0.0% | $31.44 | — | Put | 726503105 |
| APD | AIR PRODS & CHEMS INC | 160,400 | $24,115 | 0.0% | $85.35 | +28.8% | Put | 009158106 |
| VFC | V F CORP | 430,100 | $24,107 | 0.0% | — | — | Call | 918204108 |
| TJX | TJX COS INC NEW | 321,700 | $24,057 | 0.0% | $29.46 | +16.4% | Call | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 503,800 | $24,036 | 0.0% | — | — | Call | 192446102 |
| — | DISCOVER FINL SVCS | 424,900 | $24,028 | 0.0% | — | — | Put | 254709108 |
| — | MAXIM INTEGRATED PRODS INC | 601,400 | $24,014 | 0.0% | $35.81 | — | Call | 57772K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,055,200 | $24,006 | 0.0% | $6.50 | +45.2% | Put | 42824C109 |
| — | HESS CORP | 447,479 | $23,994 | 0.0% | $53.62 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 454,000 | $23,985 | 0.0% | $58.57 | — | Call | 780259107 |
| COF | CAPITAL ONE FINL CORP | 332,200 | $23,862 | 0.0% | — | — | Put | 14040H105 |
| — | NETSUITE INC | 214,800 | $23,776 | 0.0% | $72.64 | — | Put | 64118Q107 |
| — | AGRIUM INC | 262,100 | $23,770 | 0.0% | $90.70 | — | Call | 008916108 |
| TWLO | TWILIO INC | 369,000 | $23,749 | 0.0% | $49.93 | 0.0% | Call | 90138F102 |
| — | WHITING PETE CORP NEW | 2,715,700 | $23,735 | 0.0% | $21.67 | — | Call | 966387102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 247,450 | $23,681 | 0.0% | $95.70 | — | LG-TERM COR BD | 92206C813 |
| MAS | MASCO CORP | 689,300 | $23,650 | 0.0% | $17.68 | +70.0% | Call | 574599106 |
| RL | RALPH LAUREN CORP | 233,600 | $23,626 | 0.0% | $110.50 | -24.8% | Call | 751212101 |
| — | FIREEYE INC | 1,602,600 | $23,606 | 0.0% | $22.21 | — | Call | 31816Q101 |
| — | WILLIAMS PARTNERS L P NEW | 634,500 | $23,597 | 0.0% | $39.75 | — | Call | 96949L105 |
| EWY | ISHARES | 405,800 | $23,589 | 0.0% | — | — | Call | 464286772 |
| SAN | BANCO SANTANDER SA | 5,342,785 | $23,561 | 0.0% | $6.43 | — | ADR | 05964H105 |
| BURL | BURLINGTON STORES INC | 290,000 | $23,496 | 0.0% | — | — | Call | 122017106 |
| TJX | TJX COS INC NEW | 314,100 | $23,488 | 0.0% | $29.46 | +16.4% | Put | 872540109 |
| OLED | UNIVERSAL DISPLAY CORP | 421,100 | $23,375 | 0.0% | $46.49 | +29.1% | Put | 91347P105 |
| — | TATA MTRS LTD | 584,200 | $23,356 | 0.0% | $36.34 | — | Call | 876568502 |
| — | LEXMARK INTL INC | 583,100 | $23,301 | 0.0% | $39.01 | — | Put | 529771107 |
| — | NOBLE ENERGY INC | 651,800 | $23,295 | 0.0% | $38.89 | — | Call | 655044105 |
| — | HORIZON PHARMA PLC | 1,282,400 | $23,250 | 0.0% | $20.86 | — | Call | G4617B105 |
| CRUS | CIRRUS LOGIC INC | 437,400 | $23,248 | 0.0% | $33.71 | +42.6% | Call | 172755100 |
| — | PROSHARES TR II | 1,392,357 | $23,182 | 0.0% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| M | MACYS INC | 625,627 | $23,180 | 0.0% | $38.27 | -5.3% | COM | 55616P104 |
| EXC | EXELON CORP | 695,800 | $23,163 | 0.0% | $15.61 | +15.8% | Call | 30161N101 |
| AAXJ | ISHARES TR | 382,700 | $23,161 | 0.0% | $54.79 | — | Call | 464288182 |
| ZG | ZILLOW GROUP INC | 672,200 | $23,157 | 0.0% | $33.34 | +7.5% | Call | 98954M101 |
| IJR | ISHARES TR | 186,500 | $23,154 | 0.0% | $115.74 | — | Call | 464287804 |
| WMB | WILLIAMS COS INC DEL | 753,102 | $23,142 | 0.0% | $26.48 | -38.7% | COM | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 887,400 | $23,099 | 0.0% | $22.93 | 0.0% | Put | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 342,766 | $23,078 | 0.0% | $64.65 | 0.0% | CL A | 571903202 |
| OPK | OPKO HEALTH INC | 2,177,900 | $23,064 | 0.0% | $12.18 | -18.3% | Put | 68375N103 |
| CASY | CASEYS GEN STORES INC | 191,500 | $23,009 | 0.0% | $119.87 | +0.2% | Put | 147528103 |
| ADI | ANALOG DEVICES INC | 356,400 | $22,970 | 0.0% | — | — | Call | 032654105 |
| NOK | NOKIA CORP | 3,959,061 | $22,923 | 0.0% | $6.37 | — | SPONSORED ADR | 654902204 |
| RIO | RIO TINTO PLC | 685,300 | $22,889 | 0.0% | $31.74 | — | Call | 767204100 |
| MHK | MOHAWK INDS INC | 114,100 | $22,859 | 0.0% | $183.56 | +12.0% | Put | 608190104 |
| IVV | ISHARES TR | 104,600 | $22,757 | 0.0% | $217.51 | — | Call | 464287200 |
| — | VERIFONE SYS INC | 1,445,700 | $22,755 | 0.0% | $25.36 | — | Call | 92342Y109 |
| — | SYNGENTA AG | 259,662 | $22,747 | 0.0% | $83.48 | — | SPONSORED ADR | 87160A100 |
| XLE | SELECT SECTOR SPDR TR | 319,057 | $22,529 | 0.0% | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| — | CERNER CORP | 364,800 | $22,526 | 0.0% | $56.90 | — | Call | 156782104 |
| OKE | ONEOK INC NEW | 437,500 | $22,483 | 0.0% | $26.73 | 0.0% | Call | 682680103 |
| GT | GOODYEAR TIRE & RUBR CO | 691,600 | $22,339 | 0.0% | — | — | Call | 382550101 |
| IBN | ICICI BK LTD | 2,980,738 | $22,267 | 0.0% | $12.56 | — | ADR | 45104G104 |
| ADSK | AUTODESK INC | 307,600 | $22,249 | 0.0% | $51.81 | +21.6% | Put | 052769106 |
| CAH | CARDINAL HEALTH INC | 285,800 | $22,207 | 0.0% | — | — | Call | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 139,383 | $22,207 | 0.0% | $23.52 | -3.1% | COM | 697435105 |
| — | DIREXION SHS ETF TR | 455,100 | $22,195 | 0.0% | $27.43 | — | Call | 25490K323 |
| — | DIREXION SHS ETF TR | 1,272,900 | $22,187 | 0.0% | $73.59 | — | Put | 25490K554 |
| ASH | ASHLAND GLOBAL HLDGS INC | 191,300 | $22,181 | 0.0% | $49.37 | 0.0% | Call | 044186104 |
| AEM | AGNICO EAGLE MINES LTD | 408,800 | $22,149 | 0.0% | — | — | Put | 008474108 |
| — | NAVISTAR INTL CORP NEW | 967,300 | $22,141 | 0.0% | — | — | Call | 63934E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,100 | $22,125 | 0.0% | $116.90 | +28.4% | Put | 883556102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 844,112 | $22,099 | 0.0% | $26.01 | — | LIBERTYQ GBL | 35473P306 |
| AMD | ADVANCED MICRO DEVICES INC | 3,197,383 | $22,094 | 0.0% | $3.70 | +72.7% | COM | 007903107 |
| — | WHITEWAVE FOODS CO | 405,800 | $22,088 | 0.0% | $54.43 | — | Put | 966244105 |
| FANG | DIAMONDBACK ENERGY INC | 228,800 | $22,088 | 0.0% | — | — | Call | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 553,500 | $22,074 | 0.0% | — | — | Call | 064058100 |
| CAR | AVIS BUDGET GROUP | 644,700 | $22,055 | 0.0% | — | — | Put | 053774105 |
| SJM | SMUCKER J M CO | 162,600 | $22,039 | 0.0% | $96.18 | +14.3% | Put | 832696405 |
| AFL | AFLAC INC | 305,900 | $21,985 | 0.0% | $23.09 | +26.6% | Put | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 179,400 | $21,984 | 0.0% | $123.63 | — | Call | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,100 | $21,898 | 0.0% | $88.59 | +6.7% | Put | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247,800 | $21,856 | 0.0% | $66.22 | +11.9% | Call | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 384,700 | $21,820 | 0.0% | $33.55 | +25.7% | Call | 253393102 |
| MS | MORGAN STANLEY | 680,247 | $21,809 | 0.0% | $22.76 | +0.4% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 307,900 | $21,781 | 0.0% | $64.27 | — | Call | 559080106 |
| — | CENTURYLINK INC | 793,000 | $21,752 | 0.0% | $25.85 | — | Put | 156700106 |
| — | LAM RESEARCH CORP | 229,200 | $21,708 | 0.0% | $68.65 | — | Put | 512807108 |
| — | COACH INC | 593,000 | $21,680 | 0.0% | $39.59 | — | Put | 189754104 |
| HEDJ | WISDOMTREE TR | 403,312 | $21,674 | 0.0% | $58.16 | — | EUROPE HEDGED EQ | 97717X701 |
| SYK | STRYKER CORP | 185,400 | $21,582 | 0.0% | $98.18 | +6.8% | Put | 863667101 |
| BB | BLACKBERRY LTD | 2,701,200 | $21,556 | 0.0% | $8.94 | -16.0% | Put | 09228F103 |
| PNC | PNC FINL SVCS GROUP INC | 239,100 | $21,541 | 0.0% | $63.94 | -1.0% | Put | 693475105 |
| — | NATIONAL OILWELL VARCO INC | 586,100 | $21,533 | 0.0% | $41.82 | — | Call | 637071101 |
| — | DR PEPPER SNAPPLE GROUP INC | 234,900 | $21,449 | 0.0% | $93.33 | — | Call | 26138E109 |
| GEL | GENESIS ENERGY L P | 563,700 | $21,404 | 0.0% | — | — | Call | 371927104 |
| FLR | FLUOR CORP NEW | 416,900 | $21,395 | 0.0% | $56.40 | -15.7% | Put | 343412102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 285,400 | $21,391 | 0.0% | — | — | Call | V7780T103 |
| — | COACH INC | 584,600 | $21,373 | 0.0% | $39.59 | — | Call | 189754104 |
| — | ALCOA INC | 2,102,132 | $21,316 | 0.0% | $11.87 | — | COM | 013817101 |
| KMX | CARMAX INC | 398,400 | $21,255 | 0.0% | — | — | Put | 143130102 |
| VIPS | VIPSHOP HLDGS LTD | 1,445,500 | $21,205 | 0.0% | $14.67 | — | Call | 92763W103 |
| — | FIREEYE INC | 1,437,500 | $21,174 | 0.0% | $22.21 | — | Put | 31816Q101 |
| SNY | SANOFI | 554,400 | $21,173 | 0.0% | $41.91 | — | Call | 80105N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 311,000 | $21,080 | 0.0% | — | — | Call | 02043Q107 |
| — | DEPOMED INC | 842,400 | $21,052 | 0.0% | — | — | Call | 249908104 |
| HEDJ | WISDOMTREE TR | 391,600 | $21,045 | 0.0% | $58.16 | — | Put | 97717X701 |
| — | TESARO INC | 209,800 | $21,030 | 0.0% | $100.20 | — | Call | 881569107 |
| — | WESTERN REFNG INC | 794,600 | $21,025 | 0.0% | $32.92 | — | Call | 959319104 |
| HAS | HASBRO INC | 264,700 | $20,999 | 0.0% | $53.78 | +10.0% | Call | 418056107 |
| — | SALESFORCE COM INC | 17,500,000 | $20,924 | 0.0% | $1.20 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DPZ | DOMINOS PIZZA INC | 137,400 | $20,864 | 0.0% | $111.87 | +17.6% | Put | 25754A201 |
| — | NORDSTROM INC | 402,100 | $20,861 | 0.0% | $40.89 | — | Put | 655664100 |
| SHW | SHERWIN WILLIAMS CO | 75,300 | $20,832 | 0.0% | $75.76 | +17.5% | Put | 824348106 |
| — | RADIUS HEALTH INC | 385,100 | $20,830 | 0.0% | $54.09 | — | Put | 750469207 |
| FEZ | SPDR INDEX SHS FDS | 635,300 | $20,812 | 0.0% | $33.54 | — | Put | 78463X202 |
| — | JUNO THERAPEUTICS INC | 693,300 | $20,806 | 0.0% | $39.86 | — | Put | 48205A109 |
| GT | GOODYEAR TIRE & RUBR CO | 643,400 | $20,782 | 0.0% | — | — | Put | 382550101 |
| TRV | TRAVELERS COMPANIES INC | 181,400 | $20,779 | 0.0% | $68.69 | +38.7% | Put | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,991,500 | $20,671 | 0.0% | $3.70 | +72.7% | Call | 007903107 |
| EPI | WISDOMTREE TR | 955,884 | $20,666 | 0.0% | $20.71 | — | INDIA ERNGS FD | 97717W422 |
| TDG | TRANSDIGM GROUP INC | 71,300 | $20,614 | 0.0% | — | — | Call | 893641100 |
| — | ENERGY TRANSFER PRTNRS L P | 557,019 | $20,610 | 0.0% | $40.82 | — | UNIT LTD PARTN | 29273R109 |
| — | SPLUNK INC | 350,400 | $20,561 | 0.0% | $58.75 | — | Put | 848637104 |
| SO | SOUTHERN CO | 399,800 | $20,510 | 0.0% | $27.19 | +30.9% | Put | 842587107 |
| VOO | VANGUARD INDEX FDS | 103,200 | $20,505 | 0.0% | $188.57 | — | Call | 922908363 |
| — | NORDSTROM INC | 395,200 | $20,503 | 0.0% | $40.89 | — | Call | 655664100 |
| GAP | GAP INC DEL | 919,100 | $20,441 | 0.0% | $22.70 | -23.7% | Call | 364760108 |
| SWK | STANLEY BLACK & DECKER INC | 165,700 | $20,378 | 0.0% | — | — | Call | 854502101 |
| — | PROSHARES TR II | 1,963,050 | $20,376 | 0.0% | $10.43 | — | ULT BLMBG CD OIL | 74347W320 |
| — | DUNKIN BRANDS GROUP INC | 390,200 | $20,322 | 0.0% | $52.08 | — | Call | 265504100 |
| EWA | ISHARES | 972,200 | $20,319 | 0.0% | $19.39 | — | Put | 464286103 |
| — | SOUTHWESTERN ENERGY CO | 1,466,100 | $20,291 | 0.0% | $13.84 | — | Call | 845467109 |
| SWK | STANLEY BLACK & DECKER INC | 164,700 | $20,255 | 0.0% | — | — | Put | 854502101 |
| — | SUNTRUST BKS INC | 461,700 | $20,222 | 0.0% | $41.84 | — | Call | 867914103 |
| — | DIREXION SHS ETF TR | 752,100 | $20,209 | 0.0% | — | — | Put | 25490K521 |
| CAG | CONAGRA FOODS INC | 428,700 | $20,196 | 0.0% | $20.91 | +22.7% | Put | 205887102 |
| NEE | NEXTERA ENERGY INC | 164,800 | $20,158 | 0.0% | $18.13 | +36.9% | Put | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 164,400 | $20,113 | 0.0% | $88.47 | +10.8% | Call | 773903109 |
| — | TASER INTL INC | 702,200 | $20,090 | 0.0% | $17.37 | — | Call | 87651B104 |
| — | RANDGOLD RES LTD | 200,600 | $20,074 | 0.0% | $112.04 | — | Put | 752344309 |
| RY | ROYAL BK CDA MONTREAL QUE | 323,900 | $20,069 | 0.0% | $56.18 | +9.4% | Call | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 502,900 | $20,056 | 0.0% | — | — | Put | 064058100 |
| TRGP | TARGA RES CORP | 408,000 | $20,037 | 0.0% | $28.74 | +0.5% | Put | 87612G101 |
| — | L BRANDS INC | 282,600 | $20,000 | 0.0% | $86.66 | — | Put | 501797104 |
| — | JOY GLOBAL INC | 720,700 | $19,992 | 0.0% | — | — | Put | 481165108 |
| IWD | ISHARES TR | 189,000 | $19,962 | 0.0% | $100.60 | — | Call | 464287598 |
| FE | FIRSTENERGY CORP | 603,300 | $19,957 | 0.0% | $22.12 | +4.0% | Call | 337932107 |
| VRSN | VERISIGN INC | 254,900 | $19,943 | 0.0% | — | — | Put | 92343E102 |
| HRI | HERC HLDGS INC | 591,000 | $19,917 | 0.0% | $30.89 | 0.0% | Put | 42704L104 |
| PKG | PACKAGING CORP AMER | 244,800 | $19,892 | 0.0% | $50.71 | +14.3% | Call | 695156109 |
| — | TWENTY FIRST CENTY FOX INC | 819,300 | $19,843 | 0.0% | $24.22 | — | Call | 90130A101 |
| — | SOLARCITY CORP | 1,014,092 | $19,836 | 0.0% | $21.97 | — | COM | 83416T100 |
| — | NATIONAL OILWELL VARCO INC | 539,600 | $19,825 | 0.0% | $41.82 | — | Put | 637071101 |
| VOD | VODAFONE GROUP PLC NEW | 679,104 | $19,796 | 0.0% | $30.01 | — | SPNSR ADR | 92857W308 |
| BHP | BHP BILLITON LTD | 570,200 | $19,757 | 0.0% | $33.19 | — | Call | 088606108 |
| SCHW | SCHWAB CHARLES CORP NEW | 624,900 | $19,728 | 0.0% | — | — | Put | 808513105 |
| — | CITRIX SYS INC | 231,400 | $19,720 | 0.0% | $69.49 | — | Call | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 163,300 | $19,570 | 0.0% | $71.16 | +30.5% | Call | 452308109 |
| — | TURQUOISE HILL RES LTD | 6,583,600 | $19,553 | 0.0% | — | — | Put | 900435108 |
| — | CLOVIS ONCOLOGY INC | 541,000 | $19,503 | 0.0% | $36.21 | — | Put | 189464100 |
| IONS | IONIS PHARMACEUTICALS INC | 531,000 | $19,456 | 0.0% | $49.94 | -37.3% | Call | 462222100 |
| — | CLOVIS ONCOLOGY INC | 538,800 | $19,424 | 0.0% | $36.21 | — | Call | 189464100 |
| — | DISH NETWORK CORP | 354,082 | $19,397 | 0.0% | $54.22 | — | CL A | 25470M109 |
| EPC | EDGEWELL PERS CARE CO | 243,200 | $19,339 | 0.0% | $74.87 | -1.8% | Call | 28035Q102 |
| MLM | MARTIN MARIETTA MATLS INC | 107,900 | $19,326 | 0.0% | $177.91 | 0.0% | Put | 573284106 |
| — | CABELAS INC | 351,100 | $19,286 | 0.0% | $54.92 | — | Call | 126804301 |
| XLF | SELECT SECTOR SPDR TR | 998,806 | $19,277 | 0.0% | $20.23 | — | SBI INT-FINL | 81369Y605 |
| — | TURQUOISE HILL RES LTD | 6,485,300 | $19,261 | 0.0% | — | — | Call | 900435108 |
| NSC | NORFOLK SOUTHERN CORP | 198,400 | $19,257 | 0.0% | $75.16 | 0.0% | Put | 655844108 |
| — | HORIZON PHARMA PLC | 1,061,023 | $19,236 | 0.0% | $20.86 | — | SHS | G4617B105 |
| SDY | SPDR SERIES TRUST | 227,400 | $19,183 | 0.0% | $72.46 | — | Call | 78464A763 |
| AYI | ACUITY BRANDS INC | 72,400 | $19,157 | 0.0% | $187.96 | +37.3% | Put | 00508Y102 |
| — | CONSOL ENERGY INC | 995,917 | $19,122 | 0.0% | $18.59 | — | COM | 20854P109 |
| BEN | FRANKLIN RES INC | 536,600 | $19,087 | 0.0% | $24.93 | -11.5% | Put | 354613101 |
| — | CONCHO RES INC | 138,900 | $19,078 | 0.0% | $137.62 | — | Put | 20605P101 |
| NVS | NOVARTIS A G | 241,200 | $19,045 | 0.0% | — | — | Call | 66987V109 |
| — | MEDICINES CO | 503,700 | $19,010 | 0.0% | $36.66 | — | Put | 584688105 |
| — | LEVEL 3 COMMUNICATIONS INC | 408,100 | $18,928 | 0.0% | $48.86 | — | Call | 52729N308 |
| — | STAMPS COM INC | 199,700 | $18,874 | 0.0% | $96.21 | — | Put | 852857200 |
| — | YAMANA GOLD INC | 4,354,000 | $18,766 | 0.0% | $3.66 | — | Put | 98462Y100 |
| FDS | FACTSET RESH SYS INC | 115,700 | $18,755 | 0.0% | — | — | Put | 303075105 |
| — | ADEPTUS HEALTH INC | 435,500 | $18,748 | 0.0% | $43.05 | — | Put | 006855100 |
| — | SYNGENTA AG | 213,900 | $18,738 | 0.0% | $83.48 | — | Put | 87160A100 |
| — | CANADIAN PAC RY LTD | 122,700 | $18,736 | 0.0% | — | — | Put | 13645T100 |
| ROST | ROSS STORES INC | 291,300 | $18,731 | 0.0% | $43.12 | +30.0% | Call | 778296103 |
| NTAP | NETAPP INC | 522,600 | $18,720 | 0.0% | $25.16 | -4.6% | Call | 64110D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 198,200 | $18,672 | 0.0% | $52.20 | +24.4% | Put | 22822V101 |
| PSTG | PURE STORAGE INC | 1,376,900 | $18,657 | 0.0% | $13.04 | -4.3% | Put | 74624M102 |
| PRGO | PERRIGO CO PLC | 202,009 | $18,651 | 0.0% | $109.87 | -16.1% | SHS | G97822103 |
| — | BERRY PLASTICS GROUP INC | 425,200 | $18,645 | 0.0% | $37.14 | — | Call | 08579W103 |
| IWO | ISHARES TR | 125,200 | $18,642 | 0.0% | $141.62 | — | Put | 464287648 |
| ADM | ARCHER DANIELS MIDLAND CO | 441,800 | $18,631 | 0.0% | $30.06 | +9.0% | Put | 039483102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 152,800 | $18,562 | 0.0% | $148.80 | -9.4% | Call | G50871105 |
| — | SKECHERS U S A INC | 810,018 | $18,549 | 0.0% | $32.83 | — | CL A | 830566105 |
| — | SPRINT CORP | 2,796,300 | $18,539 | 0.0% | $5.66 | — | Call | 85207U105 |
| MELI | MERCADOLIBRE INC | 100,200 | $18,534 | 0.0% | $112.38 | +46.9% | Put | 58733R102 |
| — | SOTHEBYS | 485,700 | $18,466 | 0.0% | $30.27 | — | Put | 835898107 |
| PRKS | SEAWORLD ENTMT INC | 1,369,300 | $18,458 | 0.0% | $18.78 | -27.1% | Put | 81282V100 |
| — | TATA MTRS LTD | 460,900 | $18,427 | 0.0% | $36.34 | — | Put | 876568502 |
| — | ISHARES | 1,467,000 | $18,426 | 0.0% | $12.54 | — | Call | 464286848 |
| DLTR | DOLLAR TREE INC | 233,300 | $18,414 | 0.0% | — | — | Put | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 227,400 | $18,369 | 0.0% | $61.36 | +4.8% | Put | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 295,300 | $18,350 | 0.0% | — | — | Call | 595017104 |
| — | FOOT LOCKER INC | 270,800 | $18,339 | 0.0% | $54.01 | — | Put | 344849104 |
| ALB | ALBEMARLE CORP | 214,300 | $18,321 | 0.0% | — | — | Call | 012653101 |
| — | CONSOL ENERGY INC | 953,100 | $18,300 | 0.0% | $18.59 | — | Call | 20854P109 |
| FIVE | FIVE BELOW INC | 453,300 | $18,263 | 0.0% | — | — | Call | 33829M101 |
| INTU | INTUIT | 165,800 | $18,240 | 0.0% | $81.67 | +27.7% | Put | 461202103 |
| — | SOTHEBYS | 479,000 | $18,212 | 0.0% | $30.27 | — | Call | 835898107 |
| ORCL | ORACLE CORP | 463,434 | $18,204 | 0.0% | $35.30 | +0.4% | COM | 68389X105 |
| HUN | HUNTSMAN CORP | 1,118,700 | $18,201 | 0.0% | $12.70 | +24.7% | Call | 447011107 |
| — | SKECHERS U S A INC | 794,100 | $18,185 | 0.0% | $32.83 | — | Call | 830566105 |
| GLNG | GOLAR LNG LTD BERMUDA | 857,700 | $18,183 | 0.0% | $22.96 | -27.5% | Put | G9456A100 |
| — | SOUTHWESTERN ENERGY CO | 1,312,900 | $18,171 | 0.0% | $13.84 | — | Put | 845467109 |
| KR | KROGER CO | 612,200 | $18,170 | 0.0% | $26.65 | +2.8% | Call | 501044101 |
| — | LEVEL 3 COMMUNICATIONS INC | 391,500 | $18,158 | 0.0% | $48.86 | — | Put | 52729N308 |
| SYF | SYNCHRONY FINL | 648,200 | $18,150 | 0.0% | $25.00 | -12.1% | Call | 87165B103 |
| WM | WASTE MGMT INC DEL | 284,600 | $18,146 | 0.0% | $42.41 | +30.0% | Put | 94106L109 |
| PKX | POSCO | 355,000 | $18,133 | 0.0% | $50.17 | — | Put | 693483109 |
| TWLO | TWILIO INC | 281,210 | $18,099 | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| — | GRUBHUB INC | 420,600 | $18,082 | 0.0% | $43.04 | — | Call | 400110102 |
| — | CAVIUM INC | 310,100 | $18,048 | 0.0% | $38.60 | — | Call | 14964U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 420,300 | $17,997 | 0.0% | $34.16 | 0.0% | Call | 416515104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,957,165 | $17,861 | 0.0% | $6.30 | — | NY REGISTRY SH | 03938L104 |
| WY | WEYERHAEUSER CO | 558,800 | $17,848 | 0.0% | $20.44 | +7.3% | Put | 962166104 |
| BALL | BALL CORP | 217,600 | $17,832 | 0.0% | $30.90 | +11.9% | Call | 058498106 |
| CIA | CITIZENS INC | 1,904,800 | $17,829 | 0.0% | $9.28 | 0.0% | Call | 174740100 |
| — | AVG TECHNOLOGIES N V | 712,500 | $17,820 | 0.0% | $25.01 | — | Put | N07831105 |
| PAYX | PAYCHEX INC | 307,900 | $17,818 | 0.0% | $33.01 | +37.3% | Call | 704326107 |
| EXC | EXELON CORP | 534,300 | $17,787 | 0.0% | $15.61 | +15.8% | Put | 30161N101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,757,500 | $17,768 | 0.0% | — | — | Call | G65773106 |
| QRVO | QORVO INC | 318,600 | $17,759 | 0.0% | $56.72 | 0.0% | Call | 74736K101 |
| — | BARCLAYS BK PLC | 468,900 | $17,729 | 0.0% | $37.81 | — | Put | 06740Q260 |
| — | WESTROCK CO | 365,500 | $17,719 | 0.0% | $40.91 | — | Call | 96145D105 |
| PII | POLARIS INDS INC | 228,500 | $17,695 | 0.0% | $115.34 | -24.7% | Call | 731068102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 554,600 | $17,642 | 0.0% | $28.38 | +19.5% | Call | 004225108 |
| DVY | ISHARES TR | 205,600 | $17,618 | 0.0% | $80.49 | — | Call | 464287168 |
| GWW | GRAINGER W W INC | 78,200 | $17,582 | 0.0% | $196.22 | -0.8% | Put | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 452,054 | $17,580 | 0.0% | $35.18 | -3.4% | COM | 844741108 |
| SAM | BOSTON BEER INC | 113,100 | $17,560 | 0.0% | — | — | Call | 100557107 |
| — | TWENTY FIRST CENTY FOX INC | 724,800 | $17,555 | 0.0% | $24.22 | — | Put | 90130A101 |
| NOC | NORTHROP GRUMMAN CORP | 82,000 | $17,544 | 0.0% | $145.71 | +27.8% | Call | 666807102 |
| DPZ | DOMINOS PIZZA INC | 115,500 | $17,539 | 0.0% | $111.87 | +17.6% | Call | 25754A201 |
| — | SMITH & WESSON HLDG CORP | 659,600 | $17,539 | 0.0% | $22.45 | — | Call | 831756101 |
| — | XILINX INC | 321,812 | $17,487 | 0.0% | $51.91 | — | COM | 983919101 |
| — | DOW CHEM CO | 337,320 | $17,484 | 0.0% | $48.32 | — | COM | 260543103 |
| PPG | PPG INDS INC | 169,100 | $17,478 | 0.0% | $81.86 | +7.9% | Put | 693506107 |
| MTB | M & T BK CORP | 150,400 | $17,461 | 0.0% | — | — | Call | 55261F104 |
| EL | LAUDER ESTEE COS INC | 196,400 | $17,393 | 0.0% | $70.94 | +14.0% | Call | 518439104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 131,400 | $17,374 | 0.0% | $88.46 | +16.6% | Put | 22410J106 |
| SONY | SONY CORP | 522,100 | $17,339 | 0.0% | — | — | Call | 835699307 |
| ED | CONSOLIDATED EDISON INC | 230,000 | $17,319 | 0.0% | $41.55 | +33.4% | Put | 209115104 |
| SAN | BANCO SANTANDER SA | 3,921,300 | $17,293 | 0.0% | $6.43 | — | Put | 05964H105 |
| EW | EDWARDS LIFESCIENCES CORP | 143,200 | $17,264 | 0.0% | $34.21 | +10.1% | Call | 28176E108 |
| OPK | OPKO HEALTH INC | 1,629,500 | $17,256 | 0.0% | $12.18 | -18.3% | Call | 68375N103 |
| EWG | ISHARES | 656,300 | $17,241 | 0.0% | $25.38 | — | Put | 464286806 |
| — | UNITED STATES NATL GAS FUND | 2,059,300 | $17,216 | 0.0% | $8.26 | — | Put | 912318201 |
| GD | GENERAL DYNAMICS CORP | 110,800 | $17,192 | 0.0% | — | — | Put | 369550108 |
| — | TOTAL S A | 359,000 | $17,124 | 0.0% | $52.38 | — | Put | 89151E109 |
| — | FITBIT INC | 1,149,879 | $17,064 | 0.0% | $16.71 | — | CL A | 33812L102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 295,400 | $17,048 | 0.0% | $38.39 | +6.5% | Call | 65336K103 |
| SIG | SIGNET JEWELERS LIMITED | 228,309 | $17,016 | 0.0% | $79.42 | -12.2% | SHS | G81276100 |
| STT | STATE STR CORP | 244,300 | $17,011 | 0.0% | — | — | Call | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 219,100 | $17,004 | 0.0% | $80.15 | -3.2% | Put | M22465104 |
| — | ENDO INTL PLC | 843,344 | $16,993 | 0.0% | $20.96 | — | SHS | G30401106 |
| POST | POST HLDGS INC | 219,800 | $16,962 | 0.0% | $54.87 | 0.0% | Call | 737446104 |
| — | CNOOC LTD | 134,100 | $16,962 | 0.0% | $112.55 | — | Put | 126132109 |
| OLED | UNIVERSAL DISPLAY CORP | 303,600 | $16,853 | 0.0% | $46.49 | +29.1% | Call | 91347P105 |
| — | OPHTHOTECH CORP | 365,200 | $16,847 | 0.0% | $51.03 | — | Put | 683745103 |
| — | CURRENCYSHS JAPANESE YEN TR | 176,791 | $16,832 | 0.0% | $89.99 | — | JAPANESE YEN | 23130A102 |
| DECK | DECKERS OUTDOOR CORP | 281,400 | $16,757 | 0.0% | — | — | Put | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,200 | $16,754 | 0.0% | — | — | Call | 45866F104 |
| PVH | PVH CORP | 151,400 | $16,730 | 0.0% | $94.95 | +7.4% | Call | 693656100 |
| — | BED BATH & BEYOND INC | 387,700 | $16,714 | 0.0% | $45.54 | — | Call | 075896100 |
| DUK | DUKE ENERGY CORP NEW | 208,700 | $16,704 | 0.0% | $46.35 | +21.7% | Put | 26441C204 |
| — | NEWFIELD EXPL CO | 384,200 | $16,697 | 0.0% | — | — | Put | 651290108 |
| FAST | FASTENAL CO | 399,400 | $16,687 | 0.0% | — | — | Put | 311900104 |
| KBE | SPDR SERIES TRUST | 499,800 | $16,683 | 0.0% | $33.29 | — | Put | 78464A797 |
| MOS | MOSAIC CO NEW | 681,994 | $16,682 | 0.0% | $31.23 | -26.3% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 680,600 | $16,675 | 0.0% | $43.58 | — | Call | 436106108 |
| UA | UNDER ARMOUR INC | 491,994 | $16,659 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| — | VANECK VECTORS ETF TR | 887,300 | $16,646 | 0.0% | $17.92 | — | Call | 92189F403 |
| EXAS | EXACT SCIENCES CORP | 895,500 | $16,629 | 0.0% | $13.51 | +30.4% | Put | 30063P105 |
| BOX | BOX INC | 1,054,400 | $16,617 | 0.0% | — | — | Call | 10316T104 |
| — | DIREXION SHS ETF TR | 616,900 | $16,576 | 0.0% | — | — | Call | 25490K521 |
| TQQQ | PROSHARES TR | 128,400 | $16,511 | 0.0% | $96.88 | — | Put | 74347X831 |
| — | ONEOK PARTNERS LP | 410,700 | $16,407 | 0.0% | — | — | Call | 68268N103 |
| — | IMPERVA INC | 305,400 | $16,403 | 0.0% | — | — | Put | 45321L100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 575,800 | $16,358 | 0.0% | — | — | Call | 86764L108 |
| — | ACACIA COMMUNICATIONS INC | 157,900 | $16,308 | 0.0% | $55.02 | — | Put | 00401C108 |
| CALM | CAL MAINE FOODS INC | 422,500 | $16,283 | 0.0% | $32.78 | 0.0% | Put | 128030202 |
| O | REALTY INCOME CORP | 242,700 | $16,244 | 0.0% | $42.37 | 0.0% | Put | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 244,200 | $16,239 | 0.0% | $51.82 | -4.6% | Call | 74144T108 |
| — | SEARS HLDGS CORP | 1,416,400 | $16,232 | 0.0% | — | — | Put | 812350106 |
| FDS | FACTSET RESH SYS INC | 100,100 | $16,226 | 0.0% | — | — | Call | 303075105 |
| — | STAMPS COM INC | 171,400 | $16,199 | 0.0% | $96.21 | — | Call | 852857200 |
| — | INTREXON CORP | 578,100 | $16,198 | 0.0% | $29.98 | — | Call | 46122T102 |
| — | NEWFIELD EXPL CO | 372,700 | $16,198 | 0.0% | — | — | Call | 651290108 |
| Z | ZILLOW GROUP INC | 466,800 | $16,175 | 0.0% | $35.78 | 0.0% | Put | 98954M200 |
| — | TRINSEO S A | 285,900 | $16,171 | 0.0% | — | — | Call | L9340P101 |
| URBN | URBAN OUTFITTERS INC | 467,800 | $16,148 | 0.0% | $36.50 | -10.2% | Call | 917047102 |
| RIO | RIO TINTO PLC | 483,248 | $16,140 | 0.0% | $31.74 | — | SPONSORED ADR | 767204100 |
| — | CLIFFS NAT RES INC | 2,743,900 | $16,052 | 0.0% | $5.07 | — | Put | 18683K101 |
| CPB | CAMPBELL SOUP CO | 293,000 | $16,027 | 0.0% | $33.00 | +35.6% | Call | 134429109 |
| — | CORE LABORATORIES N V | 142,600 | $16,018 | 0.0% | $114.87 | — | Call | N22717107 |
| EXEL | EXELIXIS INC | 1,251,900 | $16,012 | 0.0% | $5.53 | +95.7% | Call | 30161Q104 |
| — | GRACE W R & CO DEL NEW | 216,900 | $16,007 | 0.0% | $76.14 | — | Call | 38388F108 |
| — | ATHENAHEALTH INC | 126,500 | $15,954 | 0.0% | — | — | Put | 04685W103 |
| ILMN | ILLUMINA INC | 87,294 | $15,858 | 0.0% | $155.92 | +2.6% | COM | 452327109 |
| — | SINA CORP | 214,182 | $15,813 | 0.0% | $53.90 | — | ORD | G81477104 |
| AOS | SMITH A O | 159,800 | $15,787 | 0.0% | $31.00 | +28.8% | Call | 831865209 |
| PTEN | PATTERSON UTI ENERGY INC | 705,300 | $15,778 | 0.0% | — | — | Call | 703481101 |
| AYI | ACUITY BRANDS INC | 59,600 | $15,770 | 0.0% | $187.96 | +37.3% | Call | 00508Y102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 73,500 | $15,768 | 0.0% | $185.80 | -20.9% | Call | 018581108 |
| — | KKR & CO L P DEL | 1,105,600 | $15,766 | 0.0% | $15.09 | — | Call | 48248M102 |
| CIEN | CIENA CORP | 723,086 | $15,763 | 0.0% | $19.00 | +9.8% | COM NEW | 171779309 |
| XHB | SPDR SERIES TRUST | 464,400 | $15,762 | 0.0% | $34.15 | — | Call | 78464A888 |
| — | U S SILICA HLDGS INC | 338,500 | $15,761 | 0.0% | $35.55 | — | Put | 90346E103 |
| TSCO | TRACTOR SUPPLY CO | 233,100 | $15,699 | 0.0% | $14.22 | +1.1% | Put | 892356106 |
| — | CREE INC | 607,900 | $15,635 | 0.0% | $27.40 | — | Call | 225447101 |
| — | PRICELINE GRP INC | 9,875,000 | $15,627 | 0.0% | $1.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| CMA | COMERICA INC | 328,500 | $15,545 | 0.0% | — | — | Put | 200340107 |
| — | RESTORATION HARDWARE HLDGS I | 449,069 | $15,529 | 0.0% | $40.44 | — | COM | 761283100 |
| CPA | COPA HOLDINGS SA | 176,600 | $15,528 | 0.0% | $43.95 | +32.7% | Put | P31076105 |
| PKX | POSCO | 303,237 | $15,489 | 0.0% | $50.17 | — | SPONSORED ADR | 693483109 |
| — | WHITEWAVE FOODS CO | 284,438 | $15,482 | 0.0% | $54.43 | — | COM | 966244105 |
| ZION | ZIONS BANCORPORATION | 498,900 | $15,476 | 0.0% | — | — | Call | 989701107 |
| — | SPECTRUM BRANDS HLDGS INC | 112,229 | $15,453 | 0.0% | $135.06 | — | COM | 84763R101 |
| — | KANSAS CITY SOUTHERN | 165,500 | $15,444 | 0.0% | — | — | Call | 485170302 |
| SGI | TEMPUR SEALY INTL INC | 271,600 | $15,411 | 0.0% | $17.83 | 0.0% | Put | 88023U101 |
| — | KITE PHARMA INC | 275,800 | $15,406 | 0.0% | $55.86 | — | Call | 49803L109 |
| — | HANESBRANDS INC | 608,900 | $15,375 | 0.0% | — | — | Call | 410345102 |
| EMB | ISHARES TR | 131,100 | $15,366 | 0.0% | — | — | Put | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 502,227 | $15,363 | 0.0% | $27.09 | — | SPONSORED ADR | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 89,600 | $15,342 | 0.0% | — | — | Call | 902252105 |
| ANF | ABERCROMBIE & FITCH CO | 961,959 | $15,285 | 0.0% | $19.70 | -17.8% | CL A | 002896207 |
| CB | CHUBB LIMITED | 121,600 | $15,279 | 0.0% | $96.06 | +11.6% | Put | H1467J104 |
| PCAR | PACCAR INC | 259,900 | $15,277 | 0.0% | $23.38 | +14.1% | Call | 693718108 |
| — | VIRGIN AMER INC | 285,400 | $15,272 | 0.0% | $43.84 | — | Put | 92765X208 |
| HSBC | HSBC HLDGS PLC | 405,989 | $15,270 | 0.0% | $37.61 | — | SPON ADR NEW | 404280406 |
| SYNA | SYNAPTICS INC | 260,400 | $15,254 | 0.0% | $67.06 | -18.1% | Call | 87157D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,939 | $15,225 | 0.0% | $257.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVZ | INVESCO LTD | 486,300 | $15,207 | 0.0% | — | — | Call | G491BT108 |
| — | MEAD JOHNSON NUTRITION CO | 192,446 | $15,205 | 0.0% | $83.63 | — | COM | 582839106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 311,600 | $15,184 | 0.0% | $47.64 | — | Put | 922042874 |
| — | ARISTA NETWORKS INC | 178,000 | $15,144 | 0.0% | $85.09 | — | Call | 040413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 223,200 | $15,128 | 0.0% | — | — | Put | 02043Q107 |
| EMN | EASTMAN CHEM CO | 222,600 | $15,066 | 0.0% | $53.31 | -7.7% | Put | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201,300 | $15,065 | 0.0% | $45.44 | +43.8% | Put | 030420103 |
| R | RYDER SYS INC | 228,200 | $15,050 | 0.0% | $69.38 | -5.6% | Put | 783549108 |
| — | SUNPOWER CORP | 1,686,800 | $15,046 | 0.0% | $17.76 | — | Put | 867652406 |
| — | WHITING PETE CORP NEW | 18,200,000 | $15,038 | 0.0% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 162,100 | $14,997 | 0.0% | $92.23 | +2.1% | Call | 09061G101 |
| IWB | ISHARES TR | 124,300 | $14,973 | 0.0% | $113.68 | — | Call | 464287622 |
| — | WHITING PETE CORP NEW | 1,710,300 | $14,948 | 0.0% | $21.67 | — | Put | 966387102 |
| — | BUNGE LIMITED | 252,300 | $14,944 | 0.0% | $64.27 | — | Call | G16962105 |
| XLB | SELECT SECTOR SPDR TR | 312,000 | $14,898 | 0.0% | $41.84 | — | Call | 81369Y100 |
| WELL | WELLTOWER INC | 198,700 | $14,857 | 0.0% | — | — | Put | 95040Q104 |
| INFY | INFOSYS LTD | 937,700 | $14,797 | 0.0% | $19.77 | — | Put | 456788108 |
| — | RADIUS HEALTH INC | 272,400 | $14,734 | 0.0% | $54.09 | — | Call | 750469207 |
| — | CREE INC | 572,400 | $14,722 | 0.0% | $27.40 | — | Put | 225447101 |
| AER | AERCAP HOLDINGS NV | 382,500 | $14,722 | 0.0% | $41.95 | -11.5% | Call | N00985106 |
| TM | TOYOTA MOTOR CORP | 126,800 | $14,716 | 0.0% | $113.19 | — | Call | 892331307 |
| ALL | ALLSTATE CORP | 212,400 | $14,694 | 0.0% | $50.06 | +11.7% | Call | 020002101 |
| ABT | ABBOTT LABS | 347,432 | $14,693 | 0.0% | $36.45 | -0.9% | COM | 002824100 |
| — | WESTERN REFNG INC | 554,100 | $14,661 | 0.0% | $32.92 | — | Put | 959319104 |
| MPC | MARATHON PETE CORP | 361,149 | $14,659 | 0.0% | $30.64 | -1.0% | COM | 56585A102 |
| DECK | DECKERS OUTDOOR CORP | 245,800 | $14,637 | 0.0% | — | — | Call | 243537107 |
| EDC | DIREXION SHS ETF TR | 225,800 | $14,630 | 0.0% | $55.97 | — | Put | 25490K281 |
| NUE | NUCOR CORP | 295,800 | $14,627 | 0.0% | — | — | Call | 670346105 |
| SAM | BOSTON BEER INC | 94,100 | $14,610 | 0.0% | — | — | Put | 100557107 |
| AGO | ASSURED GUARANTY LTD | 526,300 | $14,605 | 0.0% | $20.51 | +12.2% | Put | G0585R106 |
| OLED | UNIVERSAL DISPLAY CORP | 262,918 | $14,595 | 0.0% | $46.49 | +29.1% | COM | 91347P105 |
| ZG | ZILLOW GROUP INC | 423,386 | $14,586 | 0.0% | $33.34 | +7.5% | CL A | 98954M101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 741,500 | $14,585 | 0.0% | $24.67 | — | Put | 55003T107 |
| SU | SUNCOR ENERGY INC NEW | 523,600 | $14,546 | 0.0% | $18.46 | +5.7% | Put | 867224107 |
| O | REALTY INCOME CORP | 216,300 | $14,477 | 0.0% | $42.37 | 0.0% | Call | 756109104 |
| — | CREDIT SUISSE AG NASSAU BRH | 599,975 | $14,447 | 0.0% | $29.08 | — | VEL SH 3X LG CRD | 22539T316 |
| DVY | ISHARES TR | 168,400 | $14,430 | 0.0% | $80.49 | — | Put | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 310,100 | $14,429 | 0.0% | $33.21 | 0.0% | Put | G51502105 |
| CALM | CAL MAINE FOODS INC | 373,300 | $14,387 | 0.0% | $32.78 | 0.0% | Call | 128030202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,000 | $14,374 | 0.0% | $185.80 | -20.9% | Put | 018581108 |
| VT | VANGUARD INTL EQUITY INDEX F | 236,092 | $14,366 | 0.0% | $60.85 | — | TT WRLD ST ETF | 922042742 |
| VMC | VULCAN MATLS CO | 126,000 | $14,330 | 0.0% | — | — | Call | 929160109 |
| IWO | ISHARES TR | 96,100 | $14,309 | 0.0% | $141.62 | — | Call | 464287648 |
| CNQ | CANADIAN NAT RES LTD | 446,000 | $14,290 | 0.0% | $9.32 | +7.8% | Put | 136385101 |
| ALK | ALASKA AIR GROUP INC | 216,600 | $14,265 | 0.0% | $57.73 | +6.4% | Put | 011659109 |
| CPB | CAMPBELL SOUP CO | 260,400 | $14,244 | 0.0% | $33.00 | +35.6% | Put | 134429109 |
| XPO | XPO LOGISTICS INC | 388,400 | $14,243 | 0.0% | $11.31 | 0.0% | Call | 983793100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,382,398 | $14,239 | 0.0% | $14.46 | 0.0% | COM | 32076V103 |
| — | HALCON RES CORP | 1,516,576 | $14,225 | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| JBLU | JETBLUE AIRWAYS CORP | 823,500 | $14,197 | 0.0% | $14.99 | +14.1% | Put | 477143101 |
| GNW | GENWORTH FINL INC | 2,858,093 | $14,176 | 0.0% | $6.51 | -41.0% | COM CL A | 37247D106 |
| SOXX | ISHARES TR | 125,300 | $14,158 | 0.0% | $112.98 | — | Call | 464287523 |
| VGK | VANGUARD INTL EQUITY INDEX F | 290,400 | $14,151 | 0.0% | $47.64 | — | Call | 922042874 |
| RY | ROYAL BK CDA MONTREAL QUE | 228,300 | $14,145 | 0.0% | $56.18 | +9.4% | Put | 780087102 |
| — | AK STL HLDG CORP | 2,923,200 | $14,119 | 0.0% | $4.54 | — | Call | 001547108 |
| MKL | MARKEL CORP | 15,200 | $14,117 | 0.0% | $888.09 | +5.1% | Put | 570535104 |
| DVA | DAVITA INC | 213,600 | $14,113 | 0.0% | — | — | Call | 23918K108 |
| — | ROYAL DUTCH SHELL PLC | 281,100 | $14,075 | 0.0% | $51.67 | — | Call | 780259206 |
| — | HERTZ GLOBAL HLDGS INC | 350,100 | $14,060 | 0.0% | $40.16 | — | Call | 42806J106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 352,100 | $14,049 | 0.0% | $28.83 | +1.6% | Call | G25839104 |
| — | CHICAGO BRIDGE & IRON CO N V | 499,900 | $14,012 | 0.0% | $34.59 | — | Call | 167250109 |
| VTR | VENTAS INC | 198,100 | $13,992 | 0.0% | — | — | Call | 92276F100 |
| SGI | TEMPUR SEALY INTL INC | 245,549 | $13,932 | 0.0% | $17.83 | 0.0% | COM | 88023U101 |
| DVA | DAVITA INC | 210,700 | $13,921 | 0.0% | — | — | Put | 23918K108 |
| — | CHINA MOBILE LIMITED | 226,200 | $13,916 | 0.0% | $57.79 | — | Put | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 453,500 | $13,873 | 0.0% | $27.09 | — | Put | 874039100 |
| — | MACQUARIE INFRASTRUCTURE COR | 166,300 | $13,843 | 0.0% | — | — | Call | 55608B105 |
| DHI | D R HORTON INC | 457,700 | $13,823 | 0.0% | — | — | Put | 23331A109 |
| W | WAYFAIR INC | 350,100 | $13,783 | 0.0% | — | — | Call | 94419L101 |
| CB | CHUBB LIMITED | 109,600 | $13,771 | 0.0% | $96.06 | +11.6% | Call | H1467J104 |
| EMR | EMERSON ELEC CO | 252,500 | $13,764 | 0.0% | $42.29 | 0.0% | Put | 291011104 |
| HSBC | HSBC HLDGS PLC | 365,900 | $13,761 | 0.0% | $37.61 | — | Call | 404280406 |
| XHB | SPDR SERIES TRUST | 404,800 | $13,739 | 0.0% | $34.15 | — | Put | 78464A888 |
| HAS | HASBRO INC | 172,900 | $13,716 | 0.0% | $53.78 | +10.0% | Put | 418056107 |
| VRSN | VERISIGN INC | 175,000 | $13,692 | 0.0% | — | — | Call | 92343E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 276,000 | $13,676 | 0.0% | $52.09 | 0.0% | Put | 00404A109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 342,600 | $13,670 | 0.0% | $28.83 | +1.6% | Put | G25839104 |
| NBIS | YANDEX N V | 648,500 | $13,651 | 0.0% | $19.34 | — | Put | N97284108 |
| FLR | FLUOR CORP NEW | 265,600 | $13,631 | 0.0% | $56.40 | -15.7% | Call | 343412102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 194,700 | $13,629 | 0.0% | — | — | Call | 269796108 |
| — | SBA COMMUNICATIONS CORP | 121,034 | $13,575 | 0.0% | $111.67 | — | COM | 78388J106 |
| SJM | SMUCKER J M CO | 100,000 | $13,554 | 0.0% | $96.18 | +14.3% | Call | 832696405 |
| IJH | ISHARES TR | 87,000 | $13,460 | 0.0% | $149.38 | — | Call | 464287507 |
| OMC | OMNICOM GROUP INC | 158,000 | $13,430 | 0.0% | — | — | Call | 681919106 |
| NUE | NUCOR CORP | 271,200 | $13,411 | 0.0% | — | — | Put | 670346105 |
| AOS | SMITH A O | 135,700 | $13,406 | 0.0% | $31.00 | +28.8% | Put | 831865209 |
| HL | HECLA MNG CO | 2,342,600 | $13,353 | 0.0% | $5.39 | +8.5% | Call | 422704106 |
| ADM | ARCHER DANIELS MIDLAND CO | 316,200 | $13,334 | 0.0% | $30.06 | +9.0% | Call | 039483102 |
| STLD | STEEL DYNAMICS INC | 533,100 | $13,322 | 0.0% | $18.83 | +11.8% | Call | 858119100 |
| — | INGRAM MICRO INC | 373,513 | $13,319 | 0.0% | $35.04 | — | CL A | 457153104 |
| NRG | NRG ENERGY INC | 1,185,100 | $13,285 | 0.0% | $11.76 | -9.1% | Call | 629377508 |
| GLNG | GOLAR LNG LTD BERMUDA | 626,200 | $13,275 | 0.0% | $22.96 | -27.5% | Call | G9456A100 |
| — | CHINA BIOLOGIC PRODS INC | 106,620 | $13,272 | 0.0% | $110.90 | — | COM | 16938C106 |
| ZG | ZILLOW GROUP INC | 384,200 | $13,236 | 0.0% | $33.34 | +7.5% | Put | 98954M101 |
| — | CYBERARK SOFTWARE LTD | 266,500 | $13,210 | 0.0% | $51.48 | — | Put | M2682V108 |
| GRMN | GARMIN LTD | 274,500 | $13,206 | 0.0% | — | — | Call | H2906T109 |
| — | GENERAL GROWTH PPTYS INC NEW | 478,000 | $13,193 | 0.0% | $25.68 | — | Put | 370023103 |
| PPG | PPG INDS INC | 127,600 | $13,189 | 0.0% | $81.86 | +7.9% | Call | 693506107 |
| — | BLUEBIRD BIO INC | 194,100 | $13,156 | 0.0% | $50.09 | — | Call | 09609G100 |
| SPGI | S&P GLOBAL INC | 103,800 | $13,137 | 0.0% | $96.34 | +14.4% | Call | 78409V104 |
| — | CHINA MOBILE LIMITED | 213,100 | $13,110 | 0.0% | $57.79 | — | Call | 16941M109 |
| — | RITE AID CORP | 1,702,500 | $13,092 | 0.0% | $6.33 | — | Put | 767754104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 986,300 | $13,088 | 0.0% | $13.27 | — | Call | G5876H105 |
| KGC | KINROSS GOLD CORP | 3,106,100 | $13,077 | 0.0% | $3.81 | +26.5% | Put | 496902404 |
| — | DIREXION SHS ETF TR | 470,900 | $13,044 | 0.0% | $28.59 | — | Call | 25459W540 |
| — | SPDR SERIES TRUST | 355,200 | $13,043 | 0.0% | — | — | Call | 78464A417 |
| — | DIREXION SHS ETF TR | 409,800 | $13,040 | 0.0% | $31.82 | — | Call | 25490K539 |
| ED | CONSOLIDATED EDISON INC | 172,700 | $13,004 | 0.0% | $41.55 | +33.4% | Call | 209115104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 417,100 | $12,976 | 0.0% | — | — | Call | 399909100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,183,000 | $12,969 | 0.0% | $1.39 | — | NOTE 1.000% 7/0 | 874054AD1 |
| ETN | EATON CORP PLC | 197,000 | $12,945 | 0.0% | — | — | Put | G29183103 |
| — | MEDICINES CO | 10,000,000 | $12,944 | 0.0% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | TESORO LOGISTICS LP | 267,000 | $12,933 | 0.0% | $50.62 | — | Call | 88160T107 |
| SU | SUNCOR ENERGY INC NEW | 464,568 | $12,906 | 0.0% | $18.46 | +5.7% | COM | 867224107 |
| TOL | TOLL BROTHERS INC | 432,100 | $12,903 | 0.0% | — | — | Call | 889478103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,900 | $12,902 | 0.0% | — | — | Put | 45866F104 |
| THC | TENET HEALTHCARE CORP | 569,000 | $12,893 | 0.0% | $26.03 | 0.0% | Put | 88033G407 |
| MLCO | MELCO CROWN ENTMT LTD | 799,900 | $12,886 | 0.0% | $33.53 | — | Put | 585464100 |
| BALL | BALL CORP | 157,200 | $12,883 | 0.0% | $30.90 | +11.9% | Put | 058498106 |
| — | DIREXION SHS ETF TR | 386,600 | $12,878 | 0.0% | $30.20 | — | Call | 25459W888 |
| WSM | WILLIAMS SONOMA INC | 252,100 | $12,877 | 0.0% | $22.56 | -7.2% | Put | 969904101 |
| — | 58 COM INC | 270,100 | $12,873 | 0.0% | — | — | Call | 31680Q104 |
| USB | US BANCORP DEL | 299,800 | $12,858 | 0.0% | $28.61 | +4.8% | Put | 902973304 |
| SCCO | SOUTHERN COPPER CORP | 487,600 | $12,824 | 0.0% | $17.63 | -1.9% | Put | 84265V105 |
| — | SEARS HLDGS CORP | 1,118,700 | $12,820 | 0.0% | — | — | Call | 812350106 |
| — | ANNALY CAP MGMT INC | 1,219,996 | $12,810 | 0.0% | $10.50 | — | COM | 035710409 |
| — | LUMBER LIQUIDATORS HLDGS INC | 651,039 | $12,806 | 0.0% | $24.67 | — | COM | 55003T107 |
| AGO | ASSURED GUARANTY LTD | 461,400 | $12,804 | 0.0% | $20.51 | +12.2% | Call | G0585R106 |
| — | L BRANDS INC | 180,700 | $12,788 | 0.0% | $86.66 | — | Call | 501797104 |
| — | CIT GROUP INC | 350,900 | $12,738 | 0.0% | — | — | Put | 125581801 |
| UPRO | PROSHARES TR | 172,500 | $12,703 | 0.0% | $71.68 | — | Put | 74347X864 |
| RMD | RESMED INC | 195,900 | $12,692 | 0.0% | $51.45 | +16.5% | Put | 761152107 |
| ANF | ABERCROMBIE & FITCH CO | 798,600 | $12,690 | 0.0% | $19.70 | -17.8% | Call | 002896207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 279,284 | $12,688 | 0.0% | $45.66 | — | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 620,000 | $12,685 | 0.0% | $12.93 | +7.0% | Call | 316773100 |
| — | ANNALY CAP MGMT INC | 1,200,300 | $12,603 | 0.0% | $10.50 | — | Put | 035710409 |
| LDOS | LEIDOS HLDGS INC | 290,600 | $12,577 | 0.0% | $33.42 | 0.0% | Call | 525327102 |
| IBN | ICICI BK LTD | 1,682,400 | $12,568 | 0.0% | $12.56 | — | Put | 45104G104 |
| — | CREDIT SUISSE GROUP | 954,500 | $12,542 | 0.0% | $14.38 | — | Put | 225401108 |
| — | PROSHARES TR | 517,100 | $12,540 | 0.0% | $24.25 | — | Put | 74348A426 |
| HP | HELMERICH & PAYNE INC | 186,300 | $12,538 | 0.0% | $62.76 | 0.0% | Put | 423452101 |
| GBX | GREENBRIER COS INC | 354,200 | $12,503 | 0.0% | $32.69 | -23.5% | Call | 393657101 |
| — | RITE AID CORP | 1,621,378 | $12,469 | 0.0% | $6.33 | — | COM | 767754104 |
| CF | CF INDS HLDGS INC | 511,822 | $12,463 | 0.0% | $32.74 | -42.3% | COM | 125269100 |
| — | ST JUDE MED INC | 156,100 | $12,451 | 0.0% | $79.64 | — | Call | 790849103 |
| — | INGERSOLL-RAND PLC | 183,000 | $12,433 | 0.0% | $58.49 | — | Call | G47791101 |
| BB | BLACKBERRY LTD | 1,557,620 | $12,430 | 0.0% | $8.94 | -16.0% | COM | 09228F103 |
| — | MEAD JOHNSON NUTRITION CO | 157,300 | $12,428 | 0.0% | $83.63 | — | Call | 582839106 |
| — | NOBLE ENERGY INC | 347,600 | $12,423 | 0.0% | $38.89 | — | Put | 655044105 |
| SLB | SCHLUMBERGER LTD | 157,686 | $12,400 | 0.0% | $72.87 | -16.7% | COM | 806857108 |
| CX | CEMEX SAB DE CV | 1,561,348 | $12,397 | 0.0% | $8.09 | — | Put | 151290889 |
| — | AIR METHODS CORP | 393,100 | $12,379 | 0.0% | $35.83 | — | Put | 009128307 |
| FISV | FISERV INC | 124,400 | $12,374 | 0.0% | — | — | Call | 337738108 |
| INTU | INTUIT | 112,200 | $12,343 | 0.0% | $81.67 | +27.7% | Call | 461202103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 715,800 | $12,333 | 0.0% | $26.32 | -33.0% | Put | 83417M104 |
| WDC | WESTERN DIGITAL CORP | 209,735 | $12,263 | 0.0% | $42.43 | -21.9% | COM | 958102105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,919 | $12,260 | 0.0% | $148.80 | -9.4% | SHS USD | G50871105 |
| — | ZAYO GROUP HLDGS INC | 412,500 | $12,255 | 0.0% | — | — | Call | 98919V105 |
| NUS | NU SKIN ENTERPRISES INC | 189,000 | $12,243 | 0.0% | $36.53 | +13.7% | Put | 67018T105 |
| OLN | OLIN CORP | 593,500 | $12,179 | 0.0% | $14.64 | +13.0% | Call | 680665205 |
| NOK | NOKIA CORP | 2,100,200 | $12,160 | 0.0% | $6.37 | — | Put | 654902204 |
| THC | TENET HEALTHCARE CORP | 533,700 | $12,094 | 0.0% | $26.03 | 0.0% | Call | 88033G407 |
| AAP | ADVANCE AUTO PARTS INC | 81,048 | $12,086 | 0.0% | $140.12 | -0.1% | COM | 00751Y106 |
| IVV | ISHARES TR | 55,400 | $12,053 | 0.0% | $217.51 | — | Put | 464287200 |
| — | UBIQUITI NETWORKS INC | 224,900 | $12,032 | 0.0% | $41.79 | — | Call | 90347A100 |
| — | AVON PRODS INC | 2,123,500 | $12,019 | 0.0% | $5.55 | — | Call | 054303102 |
| DEO | DIAGEO P L C | 103,300 | $11,987 | 0.0% | $112.88 | — | Put | 25243Q205 |
| — | GW PHARMACEUTICALS PLC | 90,108 | $11,960 | 0.0% | $132.73 | — | ADS | 36197T103 |
| — | SVB FINL GROUP | 108,100 | $11,949 | 0.0% | $101.22 | — | Put | 78486Q101 |
| — | TASER INTL INC | 416,900 | $11,928 | 0.0% | $17.37 | — | Put | 87651B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,000 | $11,926 | 0.0% | $120.15 | 0.0% | Put | 91307C102 |
| FAST | FASTENAL CO | 284,200 | $11,874 | 0.0% | — | — | Call | 311900104 |
| URBN | URBAN OUTFITTERS INC | 343,200 | $11,847 | 0.0% | $36.50 | -10.2% | Put | 917047102 |
| — | UNILEVER PLC | 249,900 | $11,845 | 0.0% | $45.26 | — | Call | 904767704 |
| — | ITC HLDGS CORP | 254,626 | $11,835 | 0.0% | $43.81 | — | COM | 465685105 |
| — | BB&T CORP | 312,900 | $11,803 | 0.0% | — | — | Put | 054937107 |
| MGM | MGM RESORTS INTERNATIONAL | 452,926 | $11,790 | 0.0% | $22.93 | 0.0% | COM | 552953101 |
| — | HILTON WORLDWIDE HLDGS INC | 512,600 | $11,754 | 0.0% | $27.57 | — | Put | 43300A104 |
| ADSK | AUTODESK INC | 162,160 | $11,729 | 0.0% | $51.81 | +21.6% | COM | 052769106 |
| CNQ | CANADIAN NAT RES LTD | 366,000 | $11,727 | 0.0% | $9.32 | +7.8% | Call | 136385101 |
| HUN | HUNTSMAN CORP | 720,800 | $11,727 | 0.0% | $12.70 | +24.7% | Put | 447011107 |
| — | HERTZ GLOBAL HLDGS INC | 291,700 | $11,715 | 0.0% | $40.16 | — | Put | 42806J106 |
| IYT | ISHARES TR | 80,500 | $11,692 | 0.0% | $139.16 | — | Call | 464287192 |
| — | STERICYCLE INC | 145,800 | $11,684 | 0.0% | $126.05 | — | Put | 858912108 |
| — | BHP BILLITON PLC | 382,059 | $11,607 | 0.0% | $23.99 | — | SPONSORED ADR | 05545E209 |
| BCS | BARCLAYS PLC | 1,335,407 | $11,605 | 0.0% | $8.87 | — | ADR | 06738E204 |
| — | PENNEY J C INC | 1,258,300 | $11,602 | 0.0% | $8.85 | — | Call | 708160106 |
| IWD | ISHARES TR | 109,500 | $11,565 | 0.0% | $100.60 | — | Put | 464287598 |
| — | SPDR SERIES TRUST | 314,600 | $11,552 | 0.0% | — | — | Put | 78464A417 |
| — | CLIFFS NAT RES INC | 1,972,328 | $11,538 | 0.0% | $5.07 | — | COM | 18683K101 |
| DKS | DICKS SPORTING GOODS INC | 203,300 | $11,531 | 0.0% | $33.55 | +25.7% | Put | 253393102 |
| — | ZIONS BANCORPORATION | 2,846,798 | $11,530 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| HAIN | HAIN CELESTIAL GROUP INC | 324,000 | $11,528 | 0.0% | $43.84 | 0.0% | Put | 405217100 |
| GRMN | GARMIN LTD | 238,400 | $11,469 | 0.0% | — | — | Put | H2906T109 |
| BBD | BANCO BRADESCO S A | 1,263,950 | $11,464 | 0.0% | $8.73 | — | Put | 059460303 |
| — | VERISIGN INC | 5,000,000 | $11,459 | 0.0% | $2.29 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| TD | TORONTO DOMINION BK ONT | 258,000 | $11,455 | 0.0% | $41.79 | +4.9% | Call | 891160509 |
| BWA | BORGWARNER INC | 325,100 | $11,437 | 0.0% | — | — | Put | 099724106 |
| PWR | QUANTA SVCS INC | 408,000 | $11,420 | 0.0% | $24.99 | 0.0% | Call | 74762E102 |
| — | E TRADE FINANCIAL CORP | 391,800 | $11,409 | 0.0% | $24.49 | — | Call | 269246401 |
| LNC | LINCOLN NATL CORP IND | 242,700 | $11,402 | 0.0% | $36.33 | -14.4% | Put | 534187109 |
| IVW | ISHARES TR | 93,700 | $11,400 | 0.0% | $119.00 | — | Call | 464287309 |
| CC | CHEMOURS CO | 712,400 | $11,398 | 0.0% | $6.60 | +26.3% | Call | 163851108 |
| — | COLONY STARWOOD HOMES | 396,600 | $11,382 | 0.0% | — | — | Call | 19625X102 |
| YPF | YPF SOCIEDAD ANONIMA | 624,500 | $11,378 | 0.0% | $21.95 | — | Call | 984245100 |
| WSM | WILLIAMS SONOMA INC | 222,400 | $11,360 | 0.0% | $22.56 | -7.2% | Call | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 117,600 | $11,353 | 0.0% | — | — | Put | 25278X109 |
| TAL | TAL ED GROUP | 159,600 | $11,306 | 0.0% | $57.74 | — | Put | 874080104 |
| FNV | FRANCO NEVADA CORP | 161,800 | $11,305 | 0.0% | $67.96 | 0.0% | Call | 351858105 |
| LEN | LENNAR CORP | 267,000 | $11,305 | 0.0% | $40.23 | +0.4% | Call | 526057104 |
| — | KCG HLDGS INC | 727,400 | $11,297 | 0.0% | — | — | Call | 48244B100 |
| — | EBIX INC | 198,700 | $11,296 | 0.0% | $47.87 | — | Call | 278715206 |
| — | AVG TECHNOLOGIES N V | 451,497 | $11,292 | 0.0% | $25.01 | — | SHS | N07831105 |
| — | U S CONCRETE INC | 245,100 | $11,291 | 0.0% | $42.18 | — | Call | 90333L201 |
| — | SAGE THERAPEUTICS INC | 245,000 | $11,282 | 0.0% | $31.05 | — | Put | 78667J108 |
| DLR | DIGITAL RLTY TR INC | 116,100 | $11,276 | 0.0% | — | — | Call | 253868103 |
| — | ENSCO PLC | 1,325,100 | $11,263 | 0.0% | $17.71 | — | Put | G3157S106 |
| — | PRAXAIR INC | 93,100 | $11,249 | 0.0% | — | — | Call | 74005P104 |
| SU | SUNCOR ENERGY INC NEW | 404,900 | $11,248 | 0.0% | $18.46 | +5.7% | Call | 867224107 |
| — | RACKSPACE HOSTING INC | 354,900 | $11,247 | 0.0% | $31.69 | — | Call | 750086100 |
| VTI | VANGUARD INDEX FDS | 100,900 | $11,233 | 0.0% | $105.78 | — | Put | 922908769 |
| BIB | PROSHARES TR | 231,100 | $11,199 | 0.0% | $52.70 | — | Call | 74347R214 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,105,900 | $11,181 | 0.0% | — | — | Put | G65773106 |
| RMD | RESMED INC | 172,406 | $11,170 | 0.0% | $51.45 | +16.5% | COM | 761152107 |
| ARCC | ARES CAP CORP | 720,158 | $11,162 | 0.0% | $5.79 | +8.8% | COM | 04010L103 |
| — | RICE ENERGY INC | 427,500 | $11,162 | 0.0% | $26.11 | — | Put | 762760106 |
| BAX | BAXTER INTL INC | 233,537 | $11,116 | 0.0% | $32.44 | +24.6% | COM | 071813109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 219,500 | $11,115 | 0.0% | — | — | Call | 64125C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 312,400 | $11,115 | 0.0% | $43.84 | 0.0% | Call | 405217100 |
| — | DIREXION SHS ETF TR | 330,000 | $11,111 | 0.0% | $33.67 | — | Put | 25490K133 |
| AG | FIRST MAJESTIC SILVER CORP | 1,074,400 | $11,066 | 0.0% | $14.46 | 0.0% | Call | 32076V103 |
| — | HCP INC | 291,300 | $11,055 | 0.0% | $38.24 | — | Call | 40414L109 |
| — | DEPOMED INC | 442,000 | $11,046 | 0.0% | — | — | Put | 249908104 |
| HEDJ | WISDOMTREE TR | 205,500 | $11,044 | 0.0% | $58.16 | — | Call | 97717X701 |
| — | MELLANOX TECHNOLOGIES LTD | 255,000 | $11,029 | 0.0% | $48.20 | — | Put | M51363113 |
| — | DELPHI AUTOMOTIVE PLC | 154,500 | $11,019 | 0.0% | — | — | Call | G27823106 |
| GWW | GRAINGER W W INC | 49,000 | $11,017 | 0.0% | $196.22 | -0.8% | Call | 384802104 |
| — | WESTAR ENERGY INC | 193,900 | $11,004 | 0.0% | $35.69 | — | Put | 95709T100 |
| — | CURRENCYSHARES SWISS FRANC T | 111,405 | $10,977 | 0.0% | $98.45 | — | SWISS FRANC SH | 23129V109 |
| LDOS | LEIDOS HLDGS INC | 253,500 | $10,971 | 0.0% | $33.42 | 0.0% | Put | 525327102 |
| — | KELLOGG CO | 141,600 | $10,970 | 0.0% | $45.46 | +20.3% | Put | 487836108 |
| — | OASIS PETE INC NEW | 954,900 | $10,953 | 0.0% | $11.47 | — | Call | 674215108 |
| RRC | RANGE RES CORP | 282,533 | $10,948 | 0.0% | $48.85 | -17.2% | COM | 75281A109 |
| CVX | CHEVRON CORP NEW | 106,226 | $10,933 | 0.0% | $65.26 | +4.9% | COM | 166764100 |
| — | ULTIMATE SOFTWARE GROUP INC | 53,400 | $10,914 | 0.0% | $199.78 | — | Put | 90385D107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 82,200 | $10,914 | 0.0% | $100.14 | +8.9% | Put | G96629103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,000 | $10,897 | 0.0% | $118.45 | — | Put | 82669G104 |
| EXPD | EXPEDITORS INTL WASH INC | 211,500 | $10,896 | 0.0% | $40.06 | +12.3% | Put | 302130109 |
| AMAT | APPLIED MATLS INC | 360,600 | $10,872 | 0.0% | $17.35 | +44.7% | Put | 038222105 |
| YPF | YPF SOCIEDAD ANONIMA | 595,800 | $10,855 | 0.0% | $21.95 | — | Put | 984245100 |
| PM | PHILIP MORRIS INTL INC | 111,582 | $10,848 | 0.0% | $51.85 | +20.1% | COM | 718172109 |
| SYY | SYSCO CORP | 221,200 | $10,841 | 0.0% | $28.17 | +42.9% | Put | 871829107 |
| — | WPX ENERGY INC | 821,300 | $10,833 | 0.0% | $9.19 | — | Put | 98212B103 |
| FEZ | SPDR INDEX SHS FDS | 330,242 | $10,819 | 0.0% | $33.54 | — | EURO STOXX 50 | 78463X202 |
| SHAK | SHAKE SHACK INC | 311,900 | $10,814 | 0.0% | $37.43 | -1.0% | Put | 819047101 |
| — | PROSHARES TR | 813,500 | $10,803 | 0.0% | $14.61 | — | Put | 74347X112 |
| PRKS | SEAWORLD ENTMT INC | 801,100 | $10,799 | 0.0% | $18.78 | -27.1% | Call | 81282V100 |
| NVO | NOVO-NORDISK A S | 259,600 | $10,797 | 0.0% | $49.73 | — | Put | 670100205 |
| SRE | SEMPRA ENERGY | 100,700 | $10,794 | 0.0% | — | — | Call | 816851109 |
| — | LIONS GATE ENTMNT CORP | 539,801 | $10,791 | 0.0% | $23.02 | — | COM NEW | 535919203 |
| IDCC | INTERDIGITAL INC | 136,000 | $10,771 | 0.0% | $66.77 | 0.0% | Call | 45867G101 |
| AER | AERCAP HOLDINGS NV | 279,500 | $10,758 | 0.0% | $41.95 | -11.5% | Put | N00985106 |
| — | CYBERARK SOFTWARE LTD | 217,000 | $10,757 | 0.0% | $51.48 | — | Call | M2682V108 |
| — | JOY GLOBAL INC | 387,700 | $10,755 | 0.0% | — | — | Call | 481165108 |
| EXPD | EXPEDITORS INTL WASH INC | 208,400 | $10,737 | 0.0% | $40.06 | +12.3% | Call | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 60,200 | $10,706 | 0.0% | — | — | Put | 053484101 |
| — | WILLIAMS PARTNERS L P NEW | 287,600 | $10,696 | 0.0% | $39.75 | — | Put | 96949L105 |
| LLY | LILLY ELI & CO | 133,017 | $10,675 | 0.0% | $68.43 | +0.2% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 236,553 | $10,664 | 0.0% | $30.18 | +39.7% | COM | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 66,003 | $10,645 | 0.0% | $152.03 | -12.0% | COM | 38141G104 |
| EMB | ISHARES TR | 90,800 | $10,643 | 0.0% | — | — | Call | 464288281 |
| ITUB | ITAU UNIBANCO HLDG SA | 972,760 | $10,642 | 0.0% | $10.48 | — | Put | 465562106 |
| OKE | ONEOK INC NEW | 206,800 | $10,627 | 0.0% | $26.73 | 0.0% | Put | 682680103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,030,500 | $10,614 | 0.0% | $14.46 | 0.0% | Put | 32076V103 |
| CB | CHUBB LIMITED | 84,403 | $10,605 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| SONY | SONY CORP | 319,200 | $10,601 | 0.0% | — | — | Put | 835699307 |
| ASH | ASHLAND GLOBAL HLDGS INC | 91,400 | $10,598 | 0.0% | $49.37 | 0.0% | Put | 044186104 |
| CDE | COEUR MNG INC | 894,700 | $10,584 | 0.0% | $12.82 | +6.7% | Call | 192108504 |
| TNA | DIREXION SHS ETF TR | 132,532 | $10,582 | 0.0% | $64.27 | — | DLY SMCAP BULL3X | 25459W847 |
| THO | THOR INDS INC | 124,600 | $10,554 | 0.0% | $46.75 | +38.0% | Put | 885160101 |
| — | RYDEX ETF TRUST | 86,215 | $10,551 | 0.0% | $122.49 | — | GUG S&P500 EWCON | 78355W874 |
| AAXJ | ISHARES TR | 174,300 | $10,549 | 0.0% | $54.79 | — | Put | 464288182 |
| — | COMMUNICATIONS SALES&LEAS IN | 335,000 | $10,523 | 0.0% | — | — | Put | 20341J104 |
| NOW | SERVICENOW INC | 132,900 | $10,519 | 0.0% | — | — | Put | 81762P102 |
| VTR | VENTAS INC | 148,800 | $10,510 | 0.0% | — | — | Put | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 171,200 | $10,498 | 0.0% | $42.95 | +11.0% | Put | 237194105 |
| IWR | ISHARES TR | 60,200 | $10,494 | 0.0% | — | — | Call | 464287499 |
| DY | DYCOM INDS INC | 128,300 | $10,492 | 0.0% | $56.62 | +55.9% | Put | 267475101 |
| GPC | GENUINE PARTS CO | 104,100 | $10,457 | 0.0% | $65.62 | +17.7% | Put | 372460105 |
| BIB | PROSHARES TR | 215,600 | $10,448 | 0.0% | $52.70 | — | Put | 74347R214 |
| LEA | LEAR CORP | 86,000 | $10,425 | 0.0% | $99.48 | -4.2% | Call | 521865204 |
| — | WESTERN GAS PARTNERS LP | 189,200 | $10,415 | 0.0% | — | — | Call | 958254104 |
| MPLX | MPLX LP | 307,000 | $10,395 | 0.0% | $33.98 | — | Put | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 88,000 | $10,395 | 0.0% | $75.33 | +24.2% | COM | 478160104 |
| — | PLAINS GP HLDGS L P | 802,600 | $10,386 | 0.0% | $12.89 | — | Put | 72651A108 |
| ALLY | ALLY FINL INC | 533,300 | $10,383 | 0.0% | $13.81 | +3.2% | Put | 02005N100 |
| — | PROSHARES TR | 630,700 | $10,337 | 0.0% | — | — | Call | 74347B300 |
| TXT | TEXTRON INC | 259,500 | $10,315 | 0.0% | — | — | Call | 883203101 |
| MSI | MOTOROLA SOLUTIONS INC | 134,600 | $10,267 | 0.0% | $58.63 | +8.0% | Call | 620076307 |
| CNC | CENTENE CORP DEL | 152,800 | $10,231 | 0.0% | $29.98 | +15.8% | Call | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,800 | $10,229 | 0.0% | $80.15 | -3.2% | Call | M22465104 |
| VIPS | VIPSHOP HLDGS LTD | 696,700 | $10,221 | 0.0% | $14.67 | — | Put | 92763W103 |
| ASHR | DBX ETF TR | 415,700 | $10,218 | 0.0% | $24.17 | — | Call | 233051879 |
| — | MOMO INC | 453,573 | $10,205 | 0.0% | $19.46 | — | ADR | 60879B107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 139,000 | $10,191 | 0.0% | $69.84 | +6.3% | Put | 57164Y107 |
| AGG | ISHARES TR | 90,534 | $10,178 | 0.0% | $112.42 | — | CORE US AGGBD ET | 464287226 |
| CTRA | CABOT OIL & GAS CORP | 394,500 | $10,178 | 0.0% | — | — | Call | 127097103 |
| — | NEW ORIENTAL ED & TECH GRP I | 219,500 | $10,176 | 0.0% | $30.60 | — | Put | 647581107 |
| MIDD | MIDDLEBY CORP | 82,200 | $10,162 | 0.0% | — | — | Call | 596278101 |
| FOSL | FOSSIL GROUP INC | 365,900 | $10,161 | 0.0% | $57.57 | -48.7% | Put | 34988V106 |
| — | CERNER CORP | 164,500 | $10,158 | 0.0% | $56.90 | — | Put | 156782104 |
| — | TD AMERITRADE HLDG CORP | 287,900 | $10,146 | 0.0% | $35.25 | — | Call | 87236Y108 |
| FOSL | FOSSIL GROUP INC | 365,300 | $10,144 | 0.0% | $57.57 | -48.7% | Call | 34988V106 |
| — | POWERSHARES DB G10 CURCY HAR | 406,973 | $10,142 | 0.0% | $24.92 | — | COM UT BEN INT | 73935Y102 |
| — | EQT MIDSTREAM PARTNERS LP | 132,600 | $10,103 | 0.0% | $75.09 | — | Call | 26885B100 |
| PHM | PULTE GROUP INC | 504,000 | $10,100 | 0.0% | $16.58 | +11.9% | Call | 745867101 |
| — | ANGLOGOLD ASHANTI LTD | 632,700 | $10,073 | 0.0% | $16.37 | — | Call | 035128206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 150,200 | $10,071 | 0.0% | — | — | Call | 74587V107 |
| RACE | FERRARI N V | 194,100 | $10,068 | 0.0% | $40.37 | +15.4% | Put | N3167Y103 |
| LEN | LENNAR CORP | 237,800 | $10,068 | 0.0% | $40.23 | +0.4% | Put | 526057104 |
| THO | THOR INDS INC | 118,500 | $10,037 | 0.0% | $46.75 | +38.0% | Call | 885160101 |
| — | LABORATORY CORP AMER HLDGS | 73,000 | $10,036 | 0.0% | — | — | Put | 50540R409 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 309,500 | $10,028 | 0.0% | $32.41 | — | Put | L0175J104 |
| — | CAVIUM INC | 172,300 | $10,028 | 0.0% | $38.60 | — | Put | 14964U108 |
| CASY | CASEYS GEN STORES INC | 83,421 | $10,023 | 0.0% | $119.87 | +0.2% | COM | 147528103 |
| ESS | ESSEX PPTY TR INC | 45,000 | $10,022 | 0.0% | — | — | Put | 297178105 |
| — | AON PLC | 89,000 | $10,012 | 0.0% | $88.20 | — | Call | G0408V102 |
| — | CABELAS INC | 182,200 | $10,008 | 0.0% | $54.92 | — | Put | 126804301 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 558,700 | $9,978 | 0.0% | $12.89 | +7.7% | Call | 02553E106 |
| GFI | GOLD FIELDS LTD NEW | 2,056,874 | $9,975 | 0.0% | $3.17 | — | SPONSORED ADR | 38059T106 |
| — | J P MORGAN EXCHANGE TRADED F | 393,818 | $9,960 | 0.0% | $25.29 | — | DIVERSIFIED ET | 46641Q803 |
| BCS | BARCLAYS PLC | 1,145,600 | $9,955 | 0.0% | $8.87 | — | Put | 06738E204 |
| W | WAYFAIR INC | 252,800 | $9,953 | 0.0% | — | — | Put | 94419L101 |
| — | CHINA BIOLOGIC PRODS INC | 79,900 | $9,946 | 0.0% | $110.90 | — | Put | 16938C106 |
| KLAC | KLA-TENCOR CORP | 142,383 | $9,925 | 0.0% | $54.92 | +11.9% | COM | 482480100 |
| NTRS | NORTHERN TR CORP | 145,900 | $9,920 | 0.0% | $51.14 | +2.6% | Call | 665859104 |
| — | PRAXAIR INC | 82,100 | $9,920 | 0.0% | — | — | Put | 74005P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 170,100 | $9,902 | 0.0% | — | — | Call | 754730109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 117,500 | $9,862 | 0.0% | $82.13 | — | Call | 921908844 |
| PBYI | PUMA BIOTECHNOLOGY INC | 146,800 | $9,843 | 0.0% | — | — | Put | 74587V107 |
| — | AMAG PHARMACEUTICALS INC | 400,540 | $9,817 | 0.0% | $31.47 | — | COM | 00163U106 |
| — | HARRIS CORP DEL | 107,100 | $9,811 | 0.0% | $76.68 | — | Call | 413875105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 75,200 | $9,778 | 0.0% | $87.61 | +30.6% | Call | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC | 137,100 | $9,778 | 0.0% | — | — | Put | G27823106 |
| — | LENDINGCLUB CORP | 1,574,200 | $9,729 | 0.0% | $6.06 | — | Put | 52603A109 |
| — | WORKDAY INC | 7,500,000 | $9,727 | 0.0% | $1.30 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| PAYC | PAYCOM SOFTWARE INC | 193,900 | $9,720 | 0.0% | — | — | Call | 70432V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 137,200 | $9,706 | 0.0% | $64.27 | — | Put | 559080106 |
| ARCC | ARES CAP CORP | 625,700 | $9,698 | 0.0% | $5.79 | +8.8% | Put | 04010L103 |
| TRN | TRINITY INDS INC | 400,000 | $9,672 | 0.0% | $19.54 | -37.9% | Call | 896522109 |
| — | ELLIE MAE INC | 91,500 | $9,635 | 0.0% | — | — | Put | 28849P100 |
| — | SHIP FINANCE INTERNATIONAL L | 654,000 | $9,633 | 0.0% | — | — | Call | G81075106 |
| GNW | GENWORTH FINL INC | 1,941,300 | $9,629 | 0.0% | $6.51 | -41.0% | Put | 37247D106 |
| HLF | HERBALIFE LTD | 155,185 | $9,620 | 0.0% | $24.01 | +31.5% | COM USD SHS | G4412G101 |
| — | SCRIPPS NETWORKS INTERACT IN | 151,500 | $9,619 | 0.0% | $63.53 | — | Call | 811065101 |
| MTN | VAIL RESORTS INC | 61,300 | $9,617 | 0.0% | $120.79 | +26.2% | Put | 91879Q109 |
| — | SPIRIT AIRLS INC | 225,200 | $9,578 | 0.0% | $46.60 | — | Call | 848577102 |
| SDY | SPDR SERIES TRUST | 113,500 | $9,575 | 0.0% | $72.46 | — | Put | 78464A763 |
| OPK | OPKO HEALTH INC | 904,154 | $9,575 | 0.0% | $12.18 | -18.3% | COM | 68375N103 |
| — | BUNGE LIMITED | 160,800 | $9,524 | 0.0% | $64.27 | — | Put | G16962105 |
| — | ELLIE MAE INC | 90,400 | $9,519 | 0.0% | — | — | Call | 28849P100 |
| STT | STATE STR CORP | 136,700 | $9,518 | 0.0% | — | — | Put | 857477103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 298,657 | $9,500 | 0.0% | $28.38 | +19.5% | COM | 004225108 |
| — | IAC INTERACTIVECORP | 151,700 | $9,477 | 0.0% | $58.92 | — | Put | 44919P508 |
| — | AMSURG CORP | 74,400 | $9,435 | 0.0% | $144.30 | — | PFD CNV SR A-1 % | 03232P504 |
| — | TAILORED BRANDS INC | 600,700 | $9,431 | 0.0% | $15.71 | — | Call | 87403A107 |
| ALGT | ALLEGIANT TRAVEL CO | 71,300 | $9,417 | 0.0% | $137.69 | -11.1% | Put | 01748X102 |
| AFL | AFLAC INC | 131,000 | $9,415 | 0.0% | $23.09 | +26.6% | COM | 001055102 |
| — | SHUTTERFLY INC | 210,700 | $9,406 | 0.0% | $46.59 | — | Put | 82568P304 |
| — | ENLINK MIDSTREAM PARTNERS LP | 527,956 | $9,350 | 0.0% | $16.98 | — | COM UNIT REP LTD | 29336U107 |
| HRL | HORMEL FOODS CORP | 246,300 | $9,342 | 0.0% | $23.39 | +25.8% | Put | 440452100 |
| — | DUNKIN BRANDS GROUP INC | 178,951 | $9,320 | 0.0% | $52.08 | — | COM | 265504100 |
| — | RESOLUTE ENERGY CORP | 356,800 | $9,298 | 0.0% | — | — | Call | 76116A306 |
| — | WEATHERFORD INTL PLC | 1,651,000 | $9,279 | 0.0% | $6.37 | — | Call | G48833100 |
| VXUS | VANGUARD STAR FD | 195,434 | $9,226 | 0.0% | $44.68 | — | VG TL INTL STK F | 921909768 |
| IONS | IONIS PHARMACEUTICALS INC | 251,214 | $9,204 | 0.0% | $49.94 | -37.3% | COM | 462222100 |
| PZZA | PAPA JOHNS INTL INC | 116,700 | $9,202 | 0.0% | $46.20 | +31.7% | Call | 698813102 |
| — | PROSHARES TR | 559,500 | $9,170 | 0.0% | — | — | Put | 74347B300 |
| — | SWIFT TRANSN CO | 426,900 | $9,166 | 0.0% | — | — | Call | 87074U101 |
| VYM | VANGUARD WHITEHALL FDS INC | 126,800 | $9,147 | 0.0% | $67.37 | — | Call | 921946406 |
| — | BLUEBIRD BIO INC | 134,763 | $9,134 | 0.0% | $50.09 | — | COM | 09609G100 |
| CDE | COEUR MNG INC | 771,737 | $9,130 | 0.0% | $12.82 | +6.7% | COM NEW | 192108504 |
| — | LEXMARK INTL INC | 227,500 | $9,091 | 0.0% | $39.01 | — | Call | 529771107 |
| — | HALCON RES CORP | 969,000 | $9,089 | 0.0% | $9.38 | — | Call | 40537Q605 |
| — | ULTIMATE SOFTWARE GROUP INC | 44,400 | $9,075 | 0.0% | $199.78 | — | Call | 90385D107 |
| MTN | VAIL RESORTS INC | 57,705 | $9,053 | 0.0% | $120.79 | +26.2% | COM | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO | 134,207 | $9,039 | 0.0% | $14.22 | +1.1% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 274,800 | $9,030 | 0.0% | $40.80 | — | Put | 046353108 |
| EXEL | EXELIXIS INC | 705,400 | $9,022 | 0.0% | $5.53 | +95.7% | Put | 30161Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 170,700 | $9,016 | 0.0% | $69.88 | -37.7% | Put | 00847X104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 263,400 | $9,014 | 0.0% | $44.56 | -12.1% | Put | 695127100 |
| QLD | PROSHARES TR | 104,000 | $9,000 | 0.0% | $71.23 | — | Put | 74347R206 |
| — | WEIGHT WATCHERS INTL INC NEW | 868,400 | $8,962 | 0.0% | — | — | Call | 948626106 |
| SM | SM ENERGY CO | 232,200 | $8,958 | 0.0% | $28.63 | 0.0% | Call | 78454L100 |
| HSIC | SCHEIN HENRY INC | 54,900 | $8,948 | 0.0% | $46.79 | +41.9% | Put | 806407102 |
| EMN | EASTMAN CHEM CO | 132,000 | $8,934 | 0.0% | $53.31 | -7.7% | Call | 277432100 |
| — | BARCLAYS BK PLC | 1,528,000 | $8,908 | 0.0% | $9.82 | — | Call | 06738C786 |
| TRN | TRINITY INDS INC | 367,800 | $8,893 | 0.0% | $19.54 | -37.9% | Put | 896522109 |
| AVB | AVALONBAY CMNTYS INC | 50,000 | $8,892 | 0.0% | — | — | Call | 053484101 |
| D | DOMINION RES INC VA NEW | 119,100 | $8,846 | 0.0% | $40.78 | +24.1% | Put | 25746U109 |
| — | NUSTAR ENERGY LP | 178,200 | $8,835 | 0.0% | $43.45 | — | Call | 67058H102 |
| ROST | ROSS STORES INC | 137,400 | $8,835 | 0.0% | $43.12 | +30.0% | Put | 778296103 |
| VOO | VANGUARD INDEX FDS | 44,400 | $8,822 | 0.0% | $188.57 | — | Put | 922908363 |
| AGI | ALAMOS GOLD INC NEW | 1,070,500 | $8,778 | 0.0% | $3.58 | +128.2% | Put | 011532108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 413,100 | $8,778 | 0.0% | $19.69 | — | Call | 226344208 |
| AGQ | PROSHARES TR II | 182,200 | $8,766 | 0.0% | $41.12 | — | Call | 74347W353 |
| — | LANNET INC | 329,900 | $8,765 | 0.0% | $30.97 | — | Put | 516012101 |
| NRG | NRG ENERGY INC | 781,900 | $8,765 | 0.0% | $11.76 | -9.1% | Put | 629377508 |
| — | SPX CORP | 434,928 | $8,759 | 0.0% | $22.50 | — | COM | 784635104 |
| VEEV | VEEVA SYS INC | 212,100 | $8,755 | 0.0% | $37.17 | +4.3% | Call | 922475108 |
| — | TRANSCANADA CORP | 184,000 | $8,751 | 0.0% | — | — | Call | 89353D107 |
| — | MEDICINES CO | 231,712 | $8,745 | 0.0% | $36.66 | — | COM | 584688105 |
| IDA | IDACORP INC | 111,700 | $8,744 | 0.0% | $60.40 | +30.6% | Put | 451107106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 165,300 | $8,731 | 0.0% | $69.88 | -37.7% | Call | 00847X104 |
| AGQ | PROSHARES TR II | 180,600 | $8,689 | 0.0% | $41.12 | — | Put | 74347W353 |
| — | QEP RES INC | 443,400 | $8,660 | 0.0% | — | — | Put | 74733V100 |
| CCJ | CAMECO CORP | 1,008,721 | $8,635 | 0.0% | $14.68 | -39.3% | COM | 13321L108 |
| — | PLAINS GP HLDGS L P | 664,200 | $8,595 | 0.0% | $12.89 | — | Call | 72651A108 |
| — | PDC ENERGY INC | 128,100 | $8,590 | 0.0% | $53.13 | — | Put | 69327R101 |
| MTG | MGIC INVT CORP WIS | 1,073,000 | $8,584 | 0.0% | $9.07 | -18.0% | Call | 552848103 |
| CBOE | CBOE HLDGS INC | 132,300 | $8,580 | 0.0% | — | — | Put | 12503M108 |
| OLN | OLIN CORP | 417,300 | $8,563 | 0.0% | $14.64 | +13.0% | Put | 680665205 |
| — | DIAMOND OFFSHORE DRILLING IN | 486,100 | $8,560 | 0.0% | $19.92 | — | Put | 25271C102 |
| — | PROSHARES TR II | 302,100 | $8,558 | 0.0% | — | — | Call | 74347W262 |
| — | HCP INC | 225,400 | $8,554 | 0.0% | $38.24 | — | Put | 40414L109 |
| — | BARD C R INC | 38,000 | $8,523 | 0.0% | $207.25 | — | Call | 067383109 |
| — | PNC FINL SVCS GROUP INC | 362,761 | $8,521 | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| BSX | BOSTON SCIENTIFIC CORP | 357,500 | $8,509 | 0.0% | $18.02 | +32.4% | Call | 101137107 |
| EWG | ISHARES | 323,500 | $8,498 | 0.0% | $25.38 | — | Call | 464286806 |
| EXAS | EXACT SCIENCES CORP | 457,500 | $8,496 | 0.0% | $13.51 | +30.4% | Call | 30063P105 |
| NBIS | YANDEX N V | 403,600 | $8,496 | 0.0% | $19.34 | — | Call | N97284108 |
| — | JUNO THERAPEUTICS INC | 282,800 | $8,487 | 0.0% | $39.86 | — | Call | 48205A109 |
| — | PDC ENERGY INC | 126,500 | $8,483 | 0.0% | $53.13 | — | Call | 69327R101 |
| PRI | PRIMERICA INC | 159,400 | $8,453 | 0.0% | $46.49 | +18.8% | Call | 74164M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 91,700 | $8,440 | 0.0% | — | — | Put | 344419106 |
| SPGI | S&P GLOBAL INC | 66,500 | $8,416 | 0.0% | $96.34 | +14.4% | Put | 78409V104 |
| UWM | PROSHARES TR | 88,700 | $8,412 | 0.0% | $77.19 | — | Put | 74347R842 |
| — | BOARDWALK PIPELINE PARTNERS | 490,000 | $8,408 | 0.0% | $17.76 | — | Call | 096627104 |
| — | IAC INTERACTIVECORP | 134,600 | $8,408 | 0.0% | $58.92 | — | Call | 44919P508 |
| — | DIREXION SHS ETF TR | 93,600 | $8,391 | 0.0% | $89.67 | — | Call | 25490K356 |
| DLR | DIGITAL RLTY TR INC | 86,400 | $8,391 | 0.0% | — | — | Put | 253868103 |
| — | ISHARES TR | 316,677 | $8,386 | 0.0% | $48.02 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 379,283 | $8,367 | 0.0% | $22.06 | — | GUGG CRP BD 2016 | 18383M555 |
| MAA | MID-AMER APT CMNTYS INC | 89,000 | $8,365 | 0.0% | $72.11 | 0.0% | Call | 59522J103 |
| — | SL GREEN RLTY CORP | 77,300 | $8,356 | 0.0% | $109.79 | — | Call | 78440X101 |
| SM | SM ENERGY CO | 216,500 | $8,353 | 0.0% | $28.63 | 0.0% | Put | 78454L100 |
| — | NUANCE COMMUNICATIONS INC | 574,500 | $8,330 | 0.0% | $15.03 | — | Put | 67020Y100 |
| HDB | HDFC BANK LTD | 115,800 | $8,325 | 0.0% | $61.99 | — | Call | 40415F101 |
| SHOP | SHOPIFY INC | 193,900 | $8,322 | 0.0% | $2.78 | +37.2% | Call | 82509L107 |
| — | XEROX CORP | 821,309 | $8,320 | 0.0% | $9.60 | — | COM | 984121103 |
| — | TILE SHOP HLDGS INC | 502,400 | $8,315 | 0.0% | — | — | Call | 88677Q109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,026,000 | $8,311 | 0.0% | $2.29 | +16.1% | Put | 74348T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 194,000 | $8,307 | 0.0% | $34.16 | 0.0% | Put | 416515104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 107,700 | $8,305 | 0.0% | $62.14 | +13.1% | Call | 33616C100 |
| — | SCRIPPS NETWORKS INTERACT IN | 130,700 | $8,298 | 0.0% | $63.53 | — | Put | 811065101 |
| — | CNOOC LTD | 65,600 | $8,298 | 0.0% | $112.55 | — | Call | 126132109 |
| SYNA | SYNAPTICS INC | 141,600 | $8,295 | 0.0% | $67.06 | -18.1% | Put | 87157D109 |
| GME | GAMESTOP CORP NEW | 300,588 | $8,294 | 0.0% | $6.47 | -10.6% | CL A | 36467W109 |
| — | GNC HLDGS INC | 405,900 | $8,288 | 0.0% | $24.92 | — | Put | 36191G107 |
| MGA | MAGNA INTL INC | 192,674 | $8,275 | 0.0% | $35.98 | -17.3% | COM | 559222401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,000 | $8,265 | 0.0% | — | — | Put | 595017104 |
| OII | OCEANEERING INTL INC | 300,087 | $8,255 | 0.0% | $30.58 | -9.5% | COM | 675232102 |
| ATHM | AUTOHOME INC | 340,200 | $8,250 | 0.0% | $26.88 | — | Put | 05278C107 |
| — | VALIDUS HOLDINGS LTD | 165,562 | $8,249 | 0.0% | $44.86 | — | COM SHS | G9319H102 |
| — | ZIOPHARM ONCOLOGY INC | 1,464,100 | $8,243 | 0.0% | $8.66 | — | Put | 98973P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,189 | $8,241 | 0.0% | $80.15 | -3.2% | ORD | M22465104 |
| — | MOMO INC | 366,100 | $8,237 | 0.0% | $19.46 | — | Put | 60879B107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,975,200 | $8,217 | 0.0% | — | — | Put | 35906A108 |
| BHP | BHP BILLITON LTD | 237,100 | $8,216 | 0.0% | $33.19 | — | SPONSORED ADR | 088606108 |
| CSIQ | CANADIAN SOLAR INC | 597,900 | $8,215 | 0.0% | $17.95 | -23.3% | Put | 136635109 |
| QSR | RESTAURANT BRANDS INTL INC | 184,200 | $8,212 | 0.0% | — | — | Put | 76131D103 |
| PH | PARKER HANNIFIN CORP | 65,400 | $8,210 | 0.0% | $89.35 | +15.3% | Put | 701094104 |
| — | DIREXION SHS ETF TR | 246,494 | $8,210 | 0.0% | $30.20 | — | DLY ENRGY BULL3X | 25459W888 |
| NVO | NOVO-NORDISK A S | 197,329 | $8,207 | 0.0% | $49.73 | — | ADR | 670100205 |
| LITE | LUMENTUM HLDGS INC | 196,042 | $8,189 | 0.0% | $25.58 | +28.6% | COM | 55024U109 |
| TREE | LENDINGTREE INC NEW | 84,300 | $8,170 | 0.0% | $96.91 | — | Put | 52603B107 |
| — | MELLANOX TECHNOLOGIES LTD | 188,700 | $8,161 | 0.0% | $48.20 | — | Call | M51363113 |
| PLD | PROLOGIS INC | 152,300 | $8,154 | 0.0% | — | — | Call | 74340W103 |
| — | ISHARES | 518,281 | $8,137 | 0.0% | $14.03 | — | MSCI TAIWAN ETF | 464286731 |
| — | ADEPTUS HEALTH INC | 188,960 | $8,135 | 0.0% | $43.05 | — | CL A | 006855100 |
| — | CTRIP COM INTL LTD | 7,500,000 | $8,128 | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ZIOPHARM ONCOLOGY INC | 1,441,514 | $8,116 | 0.0% | $8.66 | — | COM | 98973P101 |
| SNA | SNAP ON INC | 53,400 | $8,115 | 0.0% | $125.83 | -2.3% | Call | 833034101 |
| SSYS | STRATASYS LTD | 336,800 | $8,114 | 0.0% | $25.82 | -15.6% | Put | M85548101 |
| — | MOBILEYE N V AMSTELVEEN | 190,606 | $8,114 | 0.0% | $45.18 | — | ORD SHS | N51488117 |
| SNY | SANOFI | 212,300 | $8,108 | 0.0% | $41.91 | — | Put | 80105N105 |
| BWA | BORGWARNER INC | 230,400 | $8,105 | 0.0% | — | — | Call | 099724106 |
| ETR | ENTERGY CORP NEW | 105,600 | $8,103 | 0.0% | $23.50 | +17.9% | Call | 29364G103 |
| HIMX | HIMAX TECHNOLOGIES INC | 943,260 | $8,103 | 0.0% | $8.97 | — | SPONSORED ADR | 43289P106 |
| — | PENNEY J C INC | 878,792 | $8,102 | 0.0% | $8.85 | — | COM | 708160106 |
| — | DISCOVERY COMMUNICATNS NEW | 300,900 | $8,100 | 0.0% | — | — | Call | 25470F104 |
| ALV | AUTOLIV INC | 75,800 | $8,095 | 0.0% | $66.68 | -7.6% | Put | 052800109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 378,528 | $8,093 | 0.0% | $21.29 | — | 2023 CORP BOND | 18383M241 |
| — | SINCLAIR BROADCAST GROUP INC | 280,100 | $8,089 | 0.0% | $26.87 | — | Call | 829226109 |
| — | CA INC | 244,400 | $8,085 | 0.0% | $33.08 | — | Call | 12673P105 |
| — | SVB FINL GROUP | 73,100 | $8,080 | 0.0% | $101.22 | — | Call | 78486Q101 |
| — | NIELSEN HLDGS PLC | 150,800 | $8,078 | 0.0% | $45.34 | — | Put | G6518L108 |
| HAIN | HAIN CELESTIAL GROUP INC | 226,488 | $8,058 | 0.0% | $43.84 | 0.0% | COM | 405217100 |
| — | UNILEVER N V | 174,580 | $8,048 | 0.0% | $45.86 | — | N Y SHS NEW | 904784709 |
| PPC | PILGRIMS PRIDE CORP NEW | 380,900 | $8,045 | 0.0% | $24.99 | -7.2% | Call | 72147K108 |
| — | NOBLE CORP PLC | 1,264,300 | $8,016 | 0.0% | $7.20 | — | Put | G65431101 |
| JKS | JINKOSOLAR HLDG CO LTD | 507,200 | $8,014 | 0.0% | $15.80 | — | Put | 47759T100 |
| — | DYNAVAX TECHNOLOGIES CORP | 763,800 | $8,012 | 0.0% | $20.02 | — | Call | 268158201 |
| DXCM | DEXCOM INC | 91,400 | $8,012 | 0.0% | $20.57 | +8.1% | Call | 252131107 |
| UVV | UNIVERSAL CORP VA | 137,600 | $8,011 | 0.0% | $53.18 | +11.0% | Put | 913456109 |
| — | DIREXION SHS ETF TR | 114,200 | $8,002 | 0.0% | $57.05 | — | Put | 25490K273 |
| EPC | EDGEWELL PERS CARE CO | 100,600 | $8,000 | 0.0% | $74.87 | -1.8% | Put | 28035Q102 |
| — | ZIOPHARM ONCOLOGY INC | 1,420,700 | $7,999 | 0.0% | $8.66 | — | Call | 98973P101 |
| — | CIMAREX ENERGY CO | 59,500 | $7,995 | 0.0% | — | — | Call | 171798101 |
| SAP | SAP SE | 87,400 | $7,989 | 0.0% | $75.00 | — | Put | 803054204 |
| — | HARMAN INTL INDS INC | 94,600 | $7,989 | 0.0% | $104.57 | — | Put | 413086109 |
| FLEX | FLEX LTD | 585,400 | $7,973 | 0.0% | $8.04 | +20.8% | Call | Y2573F102 |
| — | REALOGY HLDGS CORP | 308,000 | $7,965 | 0.0% | — | — | Call | 75605Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 295,800 | $7,963 | 0.0% | — | — | Put | 25470F104 |
| — | ENERGOUS CORP | 405,500 | $7,952 | 0.0% | $9.30 | — | Call | 29272C103 |
| RGR | STURM RUGER & CO INC | 137,600 | $7,948 | 0.0% | $57.49 | +10.1% | Put | 864159108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,313,000 | $7,931 | 0.0% | $6.30 | — | Put | 03938L104 |
| KR | KROGER CO | 267,106 | $7,928 | 0.0% | $26.65 | +2.8% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 68,000 | $7,928 | 0.0% | $73.09 | +17.7% | COM | 438516106 |
| — | OPHTHOTECH CORP | 171,800 | $7,925 | 0.0% | $51.03 | — | Call | 683745103 |
| HIMX | HIMAX TECHNOLOGIES INC | 920,300 | $7,905 | 0.0% | $8.97 | — | Put | 43289P106 |
| UA | UNDER ARMOUR INC | 233,100 | $7,893 | 0.0% | $37.40 | -3.5% | Call | 904311206 |
| FIS | FIDELITY NATL INFORMATION SV | 102,400 | $7,888 | 0.0% | $50.63 | +31.0% | Call | 31620M106 |
| TOL | TOLL BROTHERS INC | 264,100 | $7,886 | 0.0% | — | — | Put | 889478103 |
| — | DIREXION SHS ETF TR | 236,700 | $7,884 | 0.0% | $30.20 | — | Put | 25459W888 |
| — | INTREXON CORP | 281,188 | $7,879 | 0.0% | $29.98 | — | COM | 46122T102 |
| YUM | YUM BRANDS INC | 86,435 | $7,849 | 0.0% | $45.43 | +18.6% | COM | 988498101 |
| CHD | CHURCH & DWIGHT INC | 163,800 | $7,849 | 0.0% | $37.19 | +17.5% | Call | 171340102 |
| FTNT | FORTINET INC | 211,900 | $7,825 | 0.0% | $6.32 | +10.6% | Call | 34959E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 199,700 | $7,824 | 0.0% | $44.28 | 0.0% | Put | 238337109 |
| NWL | NEWELL BRANDS INC | 148,500 | $7,820 | 0.0% | — | — | Put | 651229106 |
| XLI | SELECT SECTOR SPDR TR | 133,351 | $7,785 | 0.0% | $56.96 | — | SBI INT-INDS | 81369Y704 |
| — | VALSPAR CORP | 73,379 | $7,784 | 0.0% | $94.99 | — | COM | 920355104 |
| — | FLEETCOR TECHNOLOGIES INC | 44,800 | $7,783 | 0.0% | $150.79 | — | Call | 339041105 |
| FMC | F M C CORP | 160,900 | $7,778 | 0.0% | — | — | Call | 302491303 |
| — | AERIE PHARMACEUTICALS INC | 205,600 | $7,759 | 0.0% | $37.74 | — | Put | 00771V108 |
| — | CORRECTIONS CORP AMER NEW | 559,000 | $7,753 | 0.0% | $16.92 | — | Put | 22025Y407 |
| — | CLOVIS ONCOLOGY INC | 215,013 | $7,751 | 0.0% | $36.21 | — | COM | 189464100 |
| ITB | ISHARES TR | 281,300 | $7,750 | 0.0% | $27.55 | — | Call | 464288752 |
| — | SUNTRUST BKS INC | 176,900 | $7,748 | 0.0% | $41.84 | — | Put | 867914103 |
| — | LIFE STORAGE INC | 87,100 | $7,747 | 0.0% | $88.94 | — | Put | 53223X107 |
| ABBNY | ABB LTD | 344,000 | $7,743 | 0.0% | — | — | Call | 000375204 |
| ALLY | ALLY FINL INC | 396,300 | $7,716 | 0.0% | $13.81 | +3.2% | Call | 02005N100 |
| VHT | VANGUARD WORLD FDS | 58,000 | $7,708 | 0.0% | $123.30 | — | Call | 92204A504 |
| EQR | EQUITY RESIDENTIAL | 119,700 | $7,700 | 0.0% | $45.52 | 0.0% | Put | 29476L107 |
| VYM | VANGUARD WHITEHALL FDS INC | 106,500 | $7,683 | 0.0% | $67.37 | — | Put | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 114,000 | $7,678 | 0.0% | $14.22 | +1.1% | Call | 892356106 |
| — | RITE AID CORP | 998,100 | $7,675 | 0.0% | $6.33 | — | Call | 767754104 |
| — | WEATHERFORD INTL PLC | 1,365,100 | $7,672 | 0.0% | $6.37 | — | Put | G48833100 |
| — | AMERICAN CAPITAL AGENCY CORP | 392,400 | $7,667 | 0.0% | $19.54 | — | Put | 02503X105 |
| — | U S SILICA HLDGS INC | 164,674 | $7,667 | 0.0% | $35.55 | — | COM | 90346E103 |
| — | ORBITAL ATK INC | 100,200 | $7,638 | 0.0% | $76.24 | — | Put | 68557N103 |
| IEP | ICAHN ENTERPRISES LP | 151,100 | $7,638 | 0.0% | $64.11 | — | Put | 451100101 |
| — | AKORN INC | 279,900 | $7,630 | 0.0% | $27.26 | — | Put | 009728106 |
| DBEF | DBX ETF TR | 289,160 | $7,628 | 0.0% | $25.58 | — | XTRAK MSCI EAFE | 233051200 |
| — | VERIFONE SYS INC | 484,200 | $7,621 | 0.0% | $25.36 | — | Put | 92342Y109 |
| — | ADVANCED MICRO DEVICES INC | 7,000,000 | $7,613 | 0.0% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| INDA | ISHARES TR | 258,531 | $7,603 | 0.0% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| JKS | JINKOSOLAR HLDG CO LTD | 481,100 | $7,601 | 0.0% | $15.80 | — | Call | 47759T100 |
| — | TRINA SOLAR LIMITED | 741,771 | $7,596 | 0.0% | $10.25 | — | SPON ADR | 89628E104 |
| BDX | BECTON DICKINSON & CO | 42,200 | $7,585 | 0.0% | $106.07 | +40.0% | Put | 075887109 |
| — | JPMORGAN CHASE & CO | 240,800 | $7,585 | 0.0% | $31.64 | — | Put | 46625H365 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 332,000 | $7,570 | 0.0% | — | — | Call | 01881G106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 654,900 | $7,558 | 0.0% | $11.53 | 0.0% | Put | 203668108 |
| PNR | PENTAIR PLC | 117,600 | $7,555 | 0.0% | — | — | Put | G7S00T104 |
| KGC | KINROSS GOLD CORP | 1,793,800 | $7,552 | 0.0% | $3.81 | +26.5% | Call | 496902404 |
| — | ENCANA CORP | 720,647 | $7,546 | 0.0% | $11.72 | — | COM | 292505104 |
| — | CREE INC | 293,058 | $7,537 | 0.0% | $27.40 | — | COM | 225447101 |
| — | XILINX INC | 4,000,000 | $7,525 | 0.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MKL | MARKEL CORP | 8,100 | $7,523 | 0.0% | $888.09 | +5.1% | Call | 570535104 |
| — | LIBERTY GLOBAL PLC | 227,600 | $7,520 | 0.0% | $33.04 | — | Call | G5480U120 |
| — | HERTZ GLOBAL HLDGS INC | 186,832 | $7,503 | 0.0% | $40.16 | — | COM | 42806J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,700 | $7,479 | 0.0% | $15.16 | +23.7% | Put | 67103H107 |
| — | CEPHEID | 141,700 | $7,466 | 0.0% | — | — | Put | 15670R107 |
| — | AMERICAN CAPITAL AGENCY CORP | 381,684 | $7,459 | 0.0% | $19.54 | — | COM | 02503X105 |
| — | CITRIX SYS INC | 87,500 | $7,457 | 0.0% | $69.49 | — | Put | 177376100 |
| — | SUNPOWER CORP | 835,868 | $7,456 | 0.0% | $17.76 | — | COM | 867652406 |
| — | ENSCO PLC | 876,754 | $7,453 | 0.0% | $17.71 | — | SHS CLASS A | G3157S106 |
| ROK | ROCKWELL AUTOMATION INC | 60,800 | $7,438 | 0.0% | $88.47 | +10.8% | Put | 773903109 |
| — | TREEHOUSE FOODS INC | 85,300 | $7,437 | 0.0% | — | — | Call | 89469A104 |
| POST | POST HLDGS INC | 96,347 | $7,435 | 0.0% | $54.87 | 0.0% | COM | 737446104 |
| AR | ANTERO RES CORP | 275,800 | $7,433 | 0.0% | $29.70 | -10.3% | Put | 03674X106 |
| JBLU | JETBLUE AIRWAYS CORP | 429,696 | $7,408 | 0.0% | $14.99 | +14.1% | COM | 477143101 |
| — | RADIUS HEALTH INC | 136,611 | $7,389 | 0.0% | $54.09 | — | COM NEW | 750469207 |
| OEF | ISHARES TR | 77,000 | $7,387 | 0.0% | $95.91 | — | Put | 464287101 |
| IDXX | IDEXX LABS INC | 65,500 | $7,384 | 0.0% | $92.51 | +13.9% | Put | 45168D104 |
| ADI | ANALOG DEVICES INC | 114,500 | $7,380 | 0.0% | — | — | Put | 032654105 |
| SLYG | SPDR SERIES TRUST | 38,589 | $7,376 | 0.0% | $187.92 | — | S&P 600 SMCP GRW | 78464A201 |
| SOXX | ISHARES TR | 65,100 | $7,356 | 0.0% | $112.98 | — | Put | 464287523 |
| MKL | MARKEL CORP | 7,916 | $7,352 | 0.0% | $888.09 | +5.1% | COM | 570535104 |
| — | E TRADE FINANCIAL CORP | 252,400 | $7,350 | 0.0% | $24.49 | — | Put | 269246401 |
| — | CNOOC LTD | 58,000 | $7,336 | 0.0% | $112.55 | — | SPONSORED ADR | 126132109 |
| — | U S G CORP | 283,700 | $7,334 | 0.0% | — | — | Call | 903293405 |
| BANC | BANC OF CALIFORNIA INC | 419,300 | $7,321 | 0.0% | $15.68 | +6.4% | Put | 05990K106 |
| — | OCLARO INC | 856,000 | $7,319 | 0.0% | $8.57 | — | Call | 67555N206 |
| — | WEBMD HEALTH CORP | 147,200 | $7,316 | 0.0% | $55.64 | — | Call | 94770V102 |
| OEF | ISHARES TR | 76,000 | $7,291 | 0.0% | $95.91 | — | Call | 464287101 |
| PVH | PVH CORP | 65,800 | $7,271 | 0.0% | $94.95 | +7.4% | Put | 693656100 |
| CFR | CULLEN FROST BANKERS INC | 101,000 | $7,266 | 0.0% | $41.70 | +26.6% | Call | 229899109 |
| TAL | TAL ED GROUP | 102,490 | $7,260 | 0.0% | $57.74 | — | ADS REPSTG COM | 874080104 |
| — | DIREXION SHS ETF TR | 302,600 | $7,259 | 0.0% | $23.95 | — | Call | 25490K141 |
| STIP | ISHARES TR | 71,792 | $7,258 | 0.0% | $100.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ALPS ETF TR | 571,400 | $7,251 | 0.0% | $12.72 | — | Put | 00162Q866 |
| — | ACORDA THERAPEUTICS INC | 346,900 | $7,243 | 0.0% | — | — | Call | 00484M106 |
| CRTO | CRITEO S A | 206,300 | $7,243 | 0.0% | $35.11 | — | Put | 226718104 |
| — | LIBERTY INTERACTIVE CORP | 361,900 | $7,242 | 0.0% | $20.01 | — | Call | 53071M104 |
| CE | CELANESE CORP DEL | 108,806 | $7,242 | 0.0% | $53.03 | +3.1% | COM SER A | 150870103 |
| — | SANDSTORM GOLD LTD | 1,439,600 | $7,241 | 0.0% | $4.21 | — | Call | 80013R206 |
| EXP | EAGLE MATERIALS INC | 93,600 | $7,235 | 0.0% | — | — | Put | 26969P108 |
| MCO | MOODYS CORP | 66,700 | $7,222 | 0.0% | — | — | Call | 615369105 |
| — | NEWLINK GENETICS CORP | 479,700 | $7,205 | 0.0% | $23.39 | — | Call | 651511107 |
| GLNG | GOLAR LNG LTD BERMUDA | 339,804 | $7,204 | 0.0% | $22.96 | -27.5% | SHS | G9456A100 |
| — | HOLLYFRONTIER CORP | 293,943 | $7,202 | 0.0% | $43.58 | — | COM | 436106108 |
| SHAK | SHAKE SHACK INC | 207,700 | $7,201 | 0.0% | $37.43 | -1.0% | Call | 819047101 |
| JBLU | JETBLUE AIRWAYS CORP | 417,300 | $7,194 | 0.0% | $14.99 | +14.1% | Call | 477143101 |
| — | VALSPAR CORP | 67,800 | $7,192 | 0.0% | $94.99 | — | Put | 920355104 |
| — | BUCKEYE PARTNERS L P | 100,400 | $7,189 | 0.0% | $71.61 | — | Call | 118230101 |
| BDX | BECTON DICKINSON & CO | 40,000 | $7,189 | 0.0% | $106.07 | +40.0% | Call | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 65,700 | $7,185 | 0.0% | $68.73 | +12.4% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 32,200 | $7,185 | 0.0% | $130.17 | +22.7% | Call | 74460D109 |
| — | FIRST DATA CORP NEW | 544,700 | $7,168 | 0.0% | $12.89 | — | Put | 32008D106 |
| PPL | PPL CORP | 207,200 | $7,163 | 0.0% | $18.25 | +29.5% | Put | 69351T106 |
| UAL | UNITED CONTL HLDGS INC | 136,446 | $7,159 | 0.0% | $50.31 | -4.4% | COM | 910047109 |
| ZD | J2 GLOBAL INC | 107,400 | $7,154 | 0.0% | — | — | Put | 48123V102 |
| ASML | ASML HOLDING N V | 65,200 | $7,145 | 0.0% | — | — | Call | N07059210 |
| — | SMITH & WESSON HLDG CORP | 268,700 | $7,145 | 0.0% | $22.45 | — | Put | 831756101 |
| MELI | MERCADOLIBRE INC | 38,600 | $7,140 | 0.0% | $112.38 | +46.9% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 93,500 | $7,132 | 0.0% | $58.63 | +8.0% | Put | 620076307 |
| — | CLIFFS NAT RES INC | 1,217,800 | $7,124 | 0.0% | $5.07 | — | Call | 18683K101 |
| — | POWERSHS DB MULTI SECT COMM | 175,079 | $7,110 | 0.0% | $40.61 | — | DB PREC MTLS | 73936B200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,000 | $7,085 | 0.0% | $120.15 | 0.0% | Call | 91307C102 |
| — | LINEAR TECHNOLOGY CORP | 119,100 | $7,061 | 0.0% | $45.67 | — | Put | 535678106 |
| — | ARIAD PHARMACEUTICALS INC | 515,700 | $7,060 | 0.0% | $13.67 | — | Put | 04033A100 |
| FIVE | FIVE BELOW INC | 175,200 | $7,059 | 0.0% | — | — | Put | 33829M101 |
| KEY | KEYCORP NEW | 579,600 | $7,054 | 0.0% | $8.51 | -4.8% | Call | 493267108 |
| — | CYPRESS SEMICONDUCTOR CORP | 579,400 | $7,046 | 0.0% | $11.71 | — | Call | 232806109 |
| ANIP | ANI PHARMACEUTICALS INC | 106,100 | $7,040 | 0.0% | $55.81 | +12.1% | Put | 00182C103 |
| — | SANDERSON FARMS INC | 73,000 | $7,032 | 0.0% | $78.52 | — | Put | 800013104 |
| — | FIESTA RESTAURANT GROUP INC | 292,900 | $7,030 | 0.0% | $27.73 | — | Put | 31660B101 |
| WB | WEIBO CORP | 140,200 | $7,030 | 0.0% | $28.41 | — | Call | 948596101 |
| BPOP | POPULAR INC | 183,800 | $7,025 | 0.0% | $26.43 | +3.8% | Call | 733174700 |
| T | AT&T INC | 172,800 | $7,017 | 0.0% | $12.13 | +34.4% | COM | 00206R102 |
| IHI | ISHARES TR | 48,202 | $7,008 | 0.0% | $145.39 | — | U.S. MED DVC ETF | 464288810 |
| — | FMC TECHNOLOGIES INC | 236,200 | $7,008 | 0.0% | — | — | Call | 30249U101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 320,464 | $7,002 | 0.0% | $24.60 | — | COM SER A | 531465102 |
| — | DCP MIDSTREAM PARTNERS LP | 197,700 | $6,985 | 0.0% | $30.10 | — | Call | 23311P100 |
| — | ALERE INC | 161,500 | $6,983 | 0.0% | $47.52 | — | Put | 01449J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 106,700 | $6,969 | 0.0% | — | — | Call | 512816109 |
| — | ENERGEN CORP | 120,700 | $6,967 | 0.0% | — | — | Call | 29265N108 |
| MRSH | MARSH & MCLENNAN COS INC | 103,600 | $6,967 | 0.0% | $42.21 | +35.8% | Call | 571748102 |
| ENB | ENBRIDGE INC | 157,500 | $6,966 | 0.0% | $23.17 | +3.9% | Call | 29250N105 |
| LGND | LIGAND PHARMACEUTICALS INC | 68,200 | $6,960 | 0.0% | — | — | Put | 53220K504 |
| — | NEVRO CORP | 66,600 | $6,952 | 0.0% | — | — | Call | 64157F103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 945,692 | $6,951 | 0.0% | $6.06 | +6.9% | COM | 04280A100 |
| PAYX | PAYCHEX INC | 120,000 | $6,944 | 0.0% | $33.01 | +37.3% | Put | 704326107 |
| UHAL | AMERCO | 21,400 | $6,939 | 0.0% | $37.07 | -3.6% | Put | 023586100 |
| GBIL | GOLDMAN SACHS ETF TR | 69,331 | $6,937 | 0.0% | $100.06 | — | TREASURYACCESS | 381430529 |
| CSGP | COSTAR GROUP INC | 32,000 | $6,929 | 0.0% | — | — | Call | 22160N109 |
| HII | HUNTINGTON INGALLS INDS INC | 45,100 | $6,919 | 0.0% | $105.54 | +31.0% | Call | 446413106 |
| — | NETSUITE INC | 62,500 | $6,918 | 0.0% | $72.64 | — | Call | 64118Q107 |
| BXP | BOSTON PROPERTIES INC | 50,700 | $6,910 | 0.0% | $73.91 | +27.0% | Call | 101121101 |
| SUN | SUNOCO LP | 238,100 | $6,907 | 0.0% | $33.17 | — | Call | 86765K109 |
| — | RAYTHEON CO | 50,700 | $6,902 | 0.0% | $108.44 | — | COM NEW | 755111507 |
| FLS | FLOWSERVE CORP | 143,000 | $6,898 | 0.0% | — | — | Put | 34354P105 |
| IWS | ISHARES TR | 89,736 | $6,889 | 0.0% | $69.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | 58 COM INC | 144,500 | $6,887 | 0.0% | — | — | Put | 31680Q104 |
| MBI | MBIA INC | 884,000 | $6,886 | 0.0% | — | — | Call | 55262C100 |
| — | STAPLES INC | 802,800 | $6,864 | 0.0% | $11.32 | — | Call | 855030102 |
| MAA | MID-AMER APT CMNTYS INC | 73,000 | $6,861 | 0.0% | $72.11 | 0.0% | Put | 59522J103 |
| IJK | ISHARES TR | 39,100 | $6,832 | 0.0% | $174.74 | — | Call | 464287606 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 181,200 | $6,831 | 0.0% | $50.70 | -23.5% | Call | G66721104 |
| IJT | ISHARES TR | 49,799 | $6,828 | 0.0% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| CRL | CHARLES RIV LABS INTL INC | 81,900 | $6,826 | 0.0% | — | — | Call | 159864107 |
| — | STAPLES INC | 798,400 | $6,826 | 0.0% | $11.32 | — | Put | 855030102 |
| BURL | BURLINGTON STORES INC | 84,200 | $6,822 | 0.0% | — | — | Put | 122017106 |
| — | KKR & CO L P DEL | 478,200 | $6,819 | 0.0% | $15.09 | — | Put | 48248M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,100 | $6,818 | 0.0% | $45.44 | +43.8% | Call | 030420103 |
| — | JUNIPER NETWORKS INC | 283,100 | $6,811 | 0.0% | — | — | Put | 48203R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,432 | $6,805 | 0.0% | $56.04 | — | INTL BD IDX ETF | 92203J407 |
| FIZZ | NATIONAL BEVERAGE CORP | 154,200 | $6,793 | 0.0% | — | — | Call | 635017106 |
| — | PROOFPOINT INC | 90,600 | $6,781 | 0.0% | $57.97 | — | Put | 743424103 |
| — | PETROCHINA CO LTD | 101,400 | $6,774 | 0.0% | — | — | Put | 71646E100 |
| IDCC | INTERDIGITAL INC | 85,350 | $6,760 | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| NAVI | NAVIENT CORP | 466,200 | $6,746 | 0.0% | $15.15 | -8.1% | Call | 63938C108 |
| — | HAWAIIAN HOLDINGS INC | 138,800 | $6,746 | 0.0% | — | — | Call | 419879101 |
| MBI | MBIA INC | 864,700 | $6,736 | 0.0% | — | — | Put | 55262C100 |
| LOCO | EL POLLO LOCO HLDGS INC | 534,700 | $6,732 | 0.0% | $18.56 | -27.7% | Put | 268603107 |
| NWL | NEWELL BRANDS INC | 127,600 | $6,719 | 0.0% | — | — | Call | 651229106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 229,600 | $6,718 | 0.0% | $29.26 | — | Put | 16411Q101 |
| HRTX | HERON THERAPEUTICS INC | 388,600 | $6,696 | 0.0% | $17.80 | +4.2% | Put | 427746102 |
| — | ROYAL DUTCH SHELL PLC | 126,700 | $6,694 | 0.0% | $58.57 | — | Put | 780259107 |
| — | ALPS ETF TR | 527,500 | $6,694 | 0.0% | $12.72 | — | Call | 00162Q866 |
| IOO | ISHARES TR | 89,225 | $6,688 | 0.0% | $74.60 | — | GLOBAL 100 ETF | 464287572 |
| — | TOTAL SYS SVCS INC | 141,200 | $6,658 | 0.0% | — | — | Call | 891906109 |
| RF | REGIONS FINL CORP NEW | 674,200 | $6,654 | 0.0% | $6.44 | +3.4% | Put | 7591EP100 |
| XPO | XPO LOGISTICS INC | 181,300 | $6,648 | 0.0% | $11.31 | 0.0% | Put | 983793100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,594,200 | $6,632 | 0.0% | — | — | Call | 35906A108 |
| CNP | CENTERPOINT ENERGY INC | 285,400 | $6,630 | 0.0% | — | — | Call | 15189T107 |
| — | SANDERSON FARMS INC | 68,700 | $6,618 | 0.0% | $78.52 | — | Call | 800013104 |
| FLO | FLOWERS FOODS INC | 437,100 | $6,609 | 0.0% | $14.09 | -18.8% | Call | 343498101 |
| — | ISHARES | 608,100 | $6,604 | 0.0% | $10.92 | — | Put | 464286673 |
| PSX | PHILLIPS 66 | 81,926 | $6,599 | 0.0% | $54.92 | -0.9% | COM | 718546104 |
| VFC | V F CORP | 117,700 | $6,597 | 0.0% | — | — | Put | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 174,953 | $6,596 | 0.0% | $50.70 | -23.5% | SHS | G66721104 |
| VMC | VULCAN MATLS CO | 58,000 | $6,596 | 0.0% | — | — | Put | 929160109 |
| — | BARCLAYS BANK PLC | 296,200 | $6,593 | 0.0% | $22.26 | — | Call | 06739H297 |
| — | FOUNDATION MEDICINE INC | 282,100 | $6,587 | 0.0% | $26.21 | — | Put | 350465100 |
| — | CST BRANDS INC | 136,900 | $6,584 | 0.0% | $43.08 | — | Call | 12646R105 |
| DOX | AMDOCS LTD | 113,700 | $6,578 | 0.0% | $39.73 | +23.8% | Put | G02602103 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,962 | $6,577 | 0.0% | $207.57 | — | COM | 45845P108 |
| — | CURRENCYSHARES EURO TR | 60,024 | $6,564 | 0.0% | $118.48 | — | EURO SHS | 23130C108 |
| ECL | ECOLAB INC | 53,900 | $6,561 | 0.0% | $103.92 | +4.9% | Put | 278865100 |
| — | RICE ENERGY INC | 251,095 | $6,556 | 0.0% | $26.11 | — | COM | 762760106 |
| WLK | WESTLAKE CHEM CORP | 122,400 | $6,548 | 0.0% | $42.84 | -2.1% | Call | 960413102 |
| — | YAMANA GOLD INC | 1,519,238 | $6,548 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | COHERENT INC | 59,200 | $6,544 | 0.0% | $82.90 | — | Put | 192479103 |
| SCCO | SOUTHERN COPPER CORP | 248,700 | $6,541 | 0.0% | $17.63 | -1.9% | Call | 84265V105 |
| — | ISHARES | 600,878 | $6,525 | 0.0% | $10.92 | — | MSCI SINGAP ETF | 464286673 |
| HII | HUNTINGTON INGALLS INDS INC | 42,500 | $6,520 | 0.0% | $105.54 | +31.0% | Put | 446413106 |
| — | AERIE PHARMACEUTICALS INC | 172,585 | $6,513 | 0.0% | $37.74 | — | COM | 00771V108 |
| IDXX | IDEXX LABS INC | 57,769 | $6,512 | 0.0% | $92.51 | +13.9% | COM | 45168D104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 222,500 | $6,510 | 0.0% | $29.26 | — | Call | 16411Q101 |
| FC | FRANKLIN COVEY CO | 365,300 | $6,506 | 0.0% | $16.14 | 0.0% | Put | 353469109 |
| SHOP | SHOPIFY INC | 151,500 | $6,502 | 0.0% | $2.78 | +37.2% | Put | 82509L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 305,500 | $6,492 | 0.0% | $19.69 | — | Put | 226344208 |
| — | CIMAREX ENERGY CO | 48,300 | $6,490 | 0.0% | — | — | Put | 171798101 |
| — | STERICYCLE INC | 80,900 | $6,483 | 0.0% | $126.05 | — | Call | 858912108 |
| NEU | NEWMARKET CORP | 15,100 | $6,483 | 0.0% | — | — | Call | 651587107 |
| — | SPIRIT AIRLS INC | 152,400 | $6,482 | 0.0% | $46.60 | — | Put | 848577102 |
| — | APOLLO GLOBAL MGMT LLC | 360,200 | $6,469 | 0.0% | $17.40 | — | Put | 037612306 |
| UYG | PROSHARES TR | 89,000 | $6,468 | 0.0% | $64.38 | — | Call | 74347X633 |
| — | LIONS GATE ENTMNT CORP | 323,200 | $6,461 | 0.0% | $23.02 | — | Call | 535919203 |
| — | JUNIPER NETWORKS INC | 268,200 | $6,453 | 0.0% | — | — | Call | 48203R104 |
| MRK | MERCK & CO INC | 103,370 | $6,451 | 0.0% | $40.91 | +6.9% | COM | 58933Y105 |
| SEE | SEALED AIR CORP NEW | 140,700 | $6,447 | 0.0% | $41.06 | -2.7% | Call | 81211K100 |
| NUS | NU SKIN ENTERPRISES INC | 99,500 | $6,446 | 0.0% | $36.53 | +13.7% | Call | 67018T105 |
| — | U S G CORP | 249,300 | $6,444 | 0.0% | — | — | Put | 903293405 |
| FE | FIRSTENERGY CORP | 194,800 | $6,444 | 0.0% | $22.12 | +4.0% | Put | 337932107 |
| KXI | ISHARES TR | 64,831 | $6,438 | 0.0% | $99.25 | — | GLB CNSM STP ETF | 464288737 |
| FTNT | FORTINET INC | 174,200 | $6,433 | 0.0% | $6.32 | +10.6% | Put | 34959E109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 267,700 | $6,433 | 0.0% | — | — | Call | 89214P109 |
| AEP | AMERICAN ELEC PWR INC | 100,000 | $6,421 | 0.0% | $34.76 | +39.0% | Put | 025537101 |
| CAKE | CHEESECAKE FACTORY INC | 128,200 | $6,418 | 0.0% | $38.62 | +8.2% | Put | 163072101 |
| ISCV | ISHARES TR | 49,090 | $6,406 | 0.0% | $121.15 | — | MRNING SM CP ETF | 464288703 |
| OLN | OLIN CORP | 311,644 | $6,395 | 0.0% | $14.64 | +13.0% | COM PAR $1 | 680665205 |
| — | TRINA SOLAR LIMITED | 623,900 | $6,389 | 0.0% | $10.25 | — | Put | 89628E104 |
| CHD | CHURCH & DWIGHT INC | 133,100 | $6,378 | 0.0% | $37.19 | +17.5% | Put | 171340102 |
| NVS | NOVARTIS A G | 80,700 | $6,372 | 0.0% | — | — | Put | 66987V109 |
| — | BLACKROCK INC | 17,573 | $6,370 | 0.0% | $306.33 | — | COM | 09247X101 |
| — | BARCLAYS BK PLC | 1,092,100 | $6,367 | 0.0% | $9.82 | — | Put | 06738C786 |
| — | NOBLE CORP PLC | 1,003,874 | $6,365 | 0.0% | $7.20 | — | SHS USD | G65431101 |
| — | AKORN INC | 233,500 | $6,365 | 0.0% | $27.26 | — | Call | 009728106 |
| BMO | BANK MONTREAL QUE | 97,000 | $6,360 | 0.0% | $38.79 | +14.9% | Call | 063671101 |
| GNW | GENWORTH FINL INC | 1,281,300 | $6,355 | 0.0% | $6.51 | -41.0% | Call | 37247D106 |
| LNWO | SCIENTIFIC GAMES CORP | 563,813 | $6,354 | 0.0% | $11.39 | -13.9% | CL A | 80874P109 |
| — | LIBERTY INTERACTIVE CORP | 317,400 | $6,351 | 0.0% | $20.01 | — | Put | 53071M104 |
| QRVO | QORVO INC | 113,821 | $6,344 | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| HSY | HERSHEY CO | 66,301 | $6,338 | 0.0% | $71.89 | +17.7% | COM | 427866108 |
| KBE | SPDR SERIES TRUST | 189,800 | $6,336 | 0.0% | $33.29 | — | Call | 78464A797 |
| — | TOBIRA THERAPEUTICS INC | 159,374 | $6,334 | 0.0% | $39.74 | — | COM | 88883P101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 184,900 | $6,327 | 0.0% | $44.56 | -12.1% | Call | 695127100 |
| — | ORBITAL ATK INC | 83,000 | $6,327 | 0.0% | $76.24 | — | Call | 68557N103 |
| — | B/E AEROSPACE INC | 121,900 | $6,297 | 0.0% | $54.40 | — | Put | 073302101 |
| — | CVENT INC | 198,400 | $6,291 | 0.0% | $33.65 | — | Put | 23247G109 |
| XME | SPDR SERIES TRUST | 237,140 | $6,289 | 0.0% | $24.95 | — | S&P METALS MNG | 78464A755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $6,270 | 0.0% | $217981.61 | +0.6% | CL A | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 61,463 | $6,270 | 0.0% | $69.34 | +8.6% | COM | N6596X109 |
| — | ENCANA CORP | 455,400 | $6,266 | 0.0% | $11.72 | — | Put | 292505104 |
| FMC | F M C CORP | 129,600 | $6,265 | 0.0% | — | — | Put | 302491303 |
| — | CURRENCYSHARES CDN DLR TR | 83,000 | $6,260 | 0.0% | $76.50 | — | Put | 23129X105 |
| — | BED BATH & BEYOND INC | 145,115 | $6,256 | 0.0% | $45.54 | — | COM | 075896100 |
| SPXL | DIREXION SHS ETF TR | 64,300 | $6,249 | 0.0% | $86.35 | — | Call | 25459W862 |
| JACK | JACK IN THE BOX INC | 65,100 | $6,246 | 0.0% | $94.83 | 0.0% | Put | 466367109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 256,100 | $6,244 | 0.0% | $12.10 | +8.2% | Put | G4863A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 570,450 | $6,241 | 0.0% | $10.48 | — | Call | 465562106 |
| — | ARISTA NETWORKS INC | 73,300 | $6,236 | 0.0% | $85.09 | — | Put | 040413106 |
| RGR | STURM RUGER & CO INC | 107,900 | $6,232 | 0.0% | $57.49 | +10.1% | Call | 864159108 |
| RDWR | RADWARE LTD | 452,604 | $6,219 | 0.0% | $13.48 | -3.5% | ORD | M81873107 |
| — | DIREXION SHS ETF TR | 223,982 | $6,204 | 0.0% | $28.59 | — | 20YR TRES BULL | 25459W540 |
| NEM | NEWMONT MINING CORP | 157,900 | $6,204 | 0.0% | $20.95 | +55.5% | COM | 651639106 |
| — | DIAMOND OFFSHORE DRILLING IN | 352,000 | $6,199 | 0.0% | $19.92 | — | Call | 25271C102 |
| AMP | AMERIPRISE FINL INC | 62,100 | $6,196 | 0.0% | $89.84 | -10.9% | Call | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,100 | $6,190 | 0.0% | $15.16 | +23.7% | Call | 67103H107 |
| — | MAXIM INTEGRATED PRODS INC | 155,000 | $6,189 | 0.0% | $35.81 | — | Put | 57772K101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 107,227 | $6,188 | 0.0% | $38.39 | +6.5% | CL A | 65336K103 |
| CE | CELANESE CORP DEL | 92,900 | $6,183 | 0.0% | $53.03 | +3.1% | Call | 150870103 |
| PZZA | PAPA JOHNS INTL INC | 78,300 | $6,174 | 0.0% | $46.20 | +31.7% | Put | 698813102 |
| — | BOFI HLDG INC | 275,426 | $6,170 | 0.0% | $21.67 | — | COM | 05566U108 |
| IWF | ISHARES TR | 59,200 | $6,167 | 0.0% | — | — | Call | 464287614 |
| BBH | VANECK VECTORS ETF TR | 53,500 | $6,164 | 0.0% | $102.37 | — | Call | 92189F726 |
| — | FRONTLINE LTD | 859,200 | $6,160 | 0.0% | $7.16 | — | Put | G3682E192 |
| — | ABIOMED INC | 47,900 | $6,159 | 0.0% | $83.01 | — | Put | 003654100 |
| DDS | DILLARDS INC | 97,700 | $6,156 | 0.0% | $72.66 | -35.8% | Put | 254067101 |
| — | SL GREEN RLTY CORP | 56,900 | $6,151 | 0.0% | $109.79 | — | Put | 78440X101 |
| PFG | PRINCIPAL FINL GROUP INC | 119,400 | $6,150 | 0.0% | $31.95 | +3.0% | Call | 74251V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 183,995 | $6,147 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| R | RYDER SYS INC | 93,100 | $6,140 | 0.0% | $69.38 | -5.6% | Call | 783549108 |
| GOGO | GOGO INC | 556,100 | $6,139 | 0.0% | $13.72 | -22.6% | Call | 38046C109 |
| — | CEMPRA INC | 253,600 | $6,137 | 0.0% | — | — | Call | 15130J109 |
| ALL | ALLSTATE CORP | 88,700 | $6,136 | 0.0% | $50.06 | +11.7% | COM | 020002101 |
| — | GRACE W R & CO DEL NEW | 83,100 | $6,133 | 0.0% | $76.14 | — | Put | 38388F108 |
| IDU | ISHARES TR | 49,996 | $6,128 | 0.0% | $122.57 | — | U.S. UTILITS ETF | 464287697 |
| SNA | SNAP ON INC | 40,300 | $6,124 | 0.0% | $125.83 | -2.3% | Put | 833034101 |
| — | DIREXION SHS ETF TR | 192,300 | $6,119 | 0.0% | $31.82 | — | Put | 25490K539 |
| — | AXOVANT SCIENCES LTD | 435,500 | $6,097 | 0.0% | — | — | Call | G0750W104 |
| CNC | CENTENE CORP DEL | 91,000 | $6,093 | 0.0% | $29.98 | +15.8% | Put | 15135B101 |
| LTPZ | PIMCO ETF TR | 85,182 | $6,071 | 0.0% | $70.12 | — | 15+ YR US TIPS | 72201R304 |
| — | RITCHIE BROS AUCTIONEERS | 172,990 | $6,067 | 0.0% | $26.55 | — | COM | 767744105 |
| HRL | HORMEL FOODS CORP | 159,600 | $6,054 | 0.0% | $23.39 | +25.8% | Call | 440452100 |
| WT | WISDOMTREE INVTS INC | 586,600 | $6,036 | 0.0% | $15.72 | -33.7% | Put | 97717P104 |
| — | TABLEAU SOFTWARE INC | 109,140 | $6,032 | 0.0% | $52.55 | — | CL A | 87336U105 |
| MAT | MATTEL INC | 199,200 | $6,032 | 0.0% | — | — | Put | 577081102 |
| PAAS | PAN AMERICAN SILVER CORP | 341,900 | $6,024 | 0.0% | $10.19 | +83.5% | Call | 697900108 |
| JBL | JABIL CIRCUIT INC | 275,400 | $6,009 | 0.0% | $19.40 | +0.3% | Call | 466313103 |
| — | FINISAR CORP | 201,300 | $5,999 | 0.0% | $17.33 | — | Call | 31787A507 |
| TUR | ISHARES | 158,400 | $5,997 | 0.0% | $37.85 | — | Put | 464286715 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $5,992 | 0.0% | $71.16 | +30.5% | COM | 452308109 |
| — | DST SYS INC DEL | 50,800 | $5,990 | 0.0% | $107.21 | — | Call | 233326107 |
| GPC | GENUINE PARTS CO | 59,600 | $5,987 | 0.0% | $65.62 | +17.7% | COM | 372460105 |
| — | GRUBHUB INC | 139,200 | $5,984 | 0.0% | $43.04 | — | Put | 400110102 |
| MLM | MARTIN MARIETTA MATLS INC | 33,406 | $5,983 | 0.0% | $177.91 | 0.0% | COM | 573284106 |
| — | NEVRO CORP | 57,300 | $5,982 | 0.0% | — | — | Put | 64157F103 |
| UPRO | PROSHARES TR | 81,200 | $5,980 | 0.0% | $71.68 | — | Call | 74347X864 |
| MKTX | MARKETAXESS HLDGS INC | 36,100 | $5,978 | 0.0% | $109.97 | +35.1% | Put | 57060D108 |
| — | TRONOX LTD | 637,100 | $5,970 | 0.0% | $5.57 | — | Call | Q9235V101 |
| MOO | VANECK VECTORS ETF TR | 119,200 | $5,955 | 0.0% | $49.97 | — | Put | 92189F700 |
| — | SWIFT TRANSN CO | 277,200 | $5,951 | 0.0% | — | — | Put | 87074U101 |
| — | E TRADE FINANCIAL CORP | 204,249 | $5,948 | 0.0% | $24.49 | — | COM NEW | 269246401 |
| — | ACORDA THERAPEUTICS INC | 284,300 | $5,936 | 0.0% | — | — | Put | 00484M106 |
| KBH | KB HOME | 367,300 | $5,921 | 0.0% | $13.74 | +2.3% | Call | 48666K109 |
| TEX | TEREX CORP NEW | 232,600 | $5,910 | 0.0% | $24.08 | -3.2% | Call | 880779103 |
| — | GULFPORT ENERGY CORP | 209,100 | $5,907 | 0.0% | $42.70 | — | Put | 402635304 |
| — | NOBLE CORP PLC | 931,100 | $5,903 | 0.0% | $7.20 | — | Call | G65431101 |
| — | CIMPRESS N V | 58,300 | $5,899 | 0.0% | $90.15 | — | Call | N20146101 |
| MRSH | MARSH & MCLENNAN COS INC | 87,700 | $5,898 | 0.0% | $42.21 | +35.8% | COM | 571748102 |
| CTAS | CINTAS CORP | 52,300 | $5,889 | 0.0% | $18.61 | +33.1% | Call | 172908105 |
| VNET | 21VIANET GROUP INC | 740,100 | $5,884 | 0.0% | $20.95 | — | Put | 90138A103 |
| PWR | QUANTA SVCS INC | 210,200 | $5,883 | 0.0% | $24.99 | 0.0% | Put | 74762E102 |
| — | VANTIV INC | 104,477 | $5,879 | 0.0% | $52.43 | — | CL A | 92210H105 |
| PCG | PG&E CORP | 96,100 | $5,878 | 0.0% | $48.83 | +23.7% | Call | 69331C108 |
| — | PROSHARES TR | 203,800 | $5,876 | 0.0% | $34.84 | — | Put | 74348A319 |
| — | OAKTREE CAP GROUP LLC | 138,400 | $5,868 | 0.0% | $44.76 | — | Put | 674001201 |
| GBX | GREENBRIER COS INC | 166,100 | $5,863 | 0.0% | $32.69 | -23.5% | Put | 393657101 |
| — | CENTURYLINK INC | 213,600 | $5,859 | 0.0% | $25.85 | — | COM | 156700106 |
| — | T MOBILE US INC | 75,000 | $5,855 | 0.0% | $78.07 | — | CONV PFD SER A | 872590203 |
| — | OCLARO INC | 684,500 | $5,852 | 0.0% | $8.57 | — | Put | 67555N206 |
| VO | VANGUARD INDEX FDS | 45,100 | $5,838 | 0.0% | $121.36 | — | Call | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 47,674 | $5,832 | 0.0% | $88.47 | +10.8% | COM | 773903109 |
| INTU | INTUIT | 53,000 | $5,831 | 0.0% | $81.67 | +27.7% | COM | 461202103 |
| — | ARIAD PHARMACEUTICALS INC | 425,900 | $5,831 | 0.0% | $13.67 | — | Call | 04033A100 |
| — | CALIFORNIA RES CORP | 466,500 | $5,831 | 0.0% | — | — | Call | 13057Q206 |
| WPP | WPP PLC NEW | 49,500 | $5,827 | 0.0% | $108.14 | — | Call | 92937A102 |
| — | POWERSHARES DB CMDTY IDX TRA | 387,318 | $5,814 | 0.0% | $15.01 | — | UNIT BEN INT | 73935S105 |
| IEX | IDEX CORP | 62,100 | $5,811 | 0.0% | $67.21 | +19.6% | COM | 45167R104 |
| — | CREDIT SUISSE NASSAU BRH | 955,096 | $5,807 | 0.0% | $6.21 | — | VS 3XLNGNATGAS | 22542D530 |
| HALO | HALOZYME THERAPEUTICS INC | 480,600 | $5,806 | 0.0% | $9.87 | +3.6% | Call | 40637H109 |
| BKD | BROOKDALE SR LIVING INC | 332,000 | $5,793 | 0.0% | $17.45 | -1.2% | Call | 112463104 |
| — | CEMPRA INC | 239,300 | $5,791 | 0.0% | — | — | Put | 15130J109 |
| — | CARRIZO OIL & GAS INC | 142,500 | $5,788 | 0.0% | $41.92 | — | Put | 144577103 |
| — | LINE CORP | 119,330 | $5,776 | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| QCOM | QUALCOMM INC | 84,296 | $5,774 | 0.0% | $47.62 | -1.5% | COM | 747525103 |
| EDC | DIREXION SHS ETF TR | 89,000 | $5,766 | 0.0% | $55.97 | — | Call | 25490K281 |
| SHW | SHERWIN WILLIAMS CO | 20,789 | $5,751 | 0.0% | $75.76 | +17.5% | COM | 824348106 |
| — | BOFI HLDG INC | 256,700 | $5,750 | 0.0% | $21.67 | — | Put | 05566U108 |
| — | HI-CRUSH PARTNERS LP | 374,600 | $5,746 | 0.0% | $17.12 | — | Call | 428337109 |
| HIMX | HIMAX TECHNOLOGIES INC | 668,900 | $5,746 | 0.0% | $8.97 | — | Call | 43289P106 |
| — | SEATTLE GENETICS INC | 106,300 | $5,741 | 0.0% | $54.00 | — | Call | 812578102 |
| — | PIEDMONT NAT GAS INC | 95,351 | $5,725 | 0.0% | $55.23 | — | COM | 720186105 |
| THC | TENET HEALTHCARE CORP | 252,594 | $5,724 | 0.0% | $26.03 | 0.0% | COM NEW | 88033G407 |
| SAP | SAP SE | 62,600 | $5,722 | 0.0% | $75.00 | — | Call | 803054204 |
| KBH | KB HOME | 354,888 | $5,721 | 0.0% | $13.74 | +2.3% | COM | 48666K109 |
| — | NABORS INDUSTRIES LTD | 469,800 | $5,713 | 0.0% | $12.87 | — | Put | G6359F103 |
| — | MOBILE TELESYSTEMS PJSC | 745,711 | $5,690 | 0.0% | $8.11 | — | SPONSORED ADR | 607409109 |
| — | ANNALY CAP MGMT INC | 541,300 | $5,684 | 0.0% | $10.50 | — | Call | 035710409 |
| — | WEIGHT WATCHERS INTL INC NEW | 550,100 | $5,677 | 0.0% | — | — | Put | 948626106 |
| AVA | AVISTA CORP | 135,796 | $5,675 | 0.0% | $27.02 | +7.2% | COM | 05379B107 |
| AMG | AFFILIATED MANAGERS GROUP | 39,200 | $5,672 | 0.0% | — | — | Call | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,427 | $5,666 | 0.0% | $55.62 | +2.9% | COM | 83088M102 |
| — | PROSHARES TR II | 200,000 | $5,666 | 0.0% | — | — | Put | 74347W262 |
| BWXT | BWX TECHNOLOGIES INC | 147,224 | $5,649 | 0.0% | $27.55 | +22.8% | COM | 05605H100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 694,300 | $5,645 | 0.0% | $7.72 | -1.9% | Put | 42330P107 |
| — | STAMPS COM INC | 59,726 | $5,645 | 0.0% | $96.21 | — | COM NEW | 852857200 |
| JCI | JOHNSON CTLS INTL PLC | 121,321 | $5,645 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| CSIQ | CANADIAN SOLAR INC | 410,100 | $5,635 | 0.0% | $17.95 | -23.3% | Call | 136635109 |
| CX | CEMEX SAB DE CV | 709,164 | $5,631 | 0.0% | $8.09 | — | Call | 151290889 |
| — | SANDERSON FARMS INC | 58,364 | $5,622 | 0.0% | $78.52 | — | COM | 800013104 |
| DY | DYCOM INDS INC | 68,700 | $5,618 | 0.0% | $56.62 | +55.9% | Call | 267475101 |
| — | CORRECTIONS CORP AMER NEW | 405,059 | $5,618 | 0.0% | $16.92 | — | COM NEW | 22025Y407 |
| — | SPECTRA ENERGY PARTNERS LP | 128,300 | $5,605 | 0.0% | $44.30 | — | Put | 84756N109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 87,500 | $5,590 | 0.0% | — | — | Call | 398905109 |
| FC | FRANKLIN COVEY CO | 313,645 | $5,586 | 0.0% | $16.14 | 0.0% | COM | 353469109 |
| VRSK | VERISK ANALYTICS INC | 68,700 | $5,584 | 0.0% | $68.81 | +14.9% | Put | 92345Y106 |
| TV | GRUPO TELEVISA SA | 217,300 | $5,582 | 0.0% | — | — | Put | 40049J206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 112,561 | $5,577 | 0.0% | $52.09 | 0.0% | COM | 00404A109 |
| — | TUPPERWARE BRANDS CORP | 85,300 | $5,576 | 0.0% | $60.91 | — | Put | 899896104 |
| — | CHINA PETE & CHEM CORP | 75,343 | $5,564 | 0.0% | $74.28 | — | SPON ADR H SHS | 16941R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 36,900 | $5,562 | 0.0% | $112.93 | — | Put | 502424104 |
| — | GROUPON INC | 1,079,800 | $5,561 | 0.0% | $5.45 | — | Call | 399473107 |
| — | WPX ENERGY INC | 421,292 | $5,557 | 0.0% | $9.19 | — | COM | 98212B103 |
| HRTX | HERON THERAPEUTICS INC | 322,200 | $5,552 | 0.0% | $17.80 | +4.2% | Call | 427746102 |
| — | DOMINION RES INC VA NEW | 110,000 | $5,539 | 0.0% | $50.35 | — | UNIT 08/15/2019 | 25746U836 |
| — | ANSYS INC | 59,800 | $5,538 | 0.0% | $87.38 | — | Call | 03662Q105 |
| — | ENERGOUS CORP | 282,000 | $5,530 | 0.0% | $9.30 | — | Put | 29272C103 |
| — | CHUYS HLDGS INC | 197,900 | $5,529 | 0.0% | — | — | Put | 171604101 |
| ALV | AUTOLIV INC | 51,766 | $5,529 | 0.0% | $66.68 | -7.6% | COM | 052800109 |
| ASML | ASML HOLDING N V | 50,400 | $5,523 | 0.0% | — | — | Put | N07059210 |
| — | MARVELL TECHNOLOGY GROUP LTD | 416,153 | $5,522 | 0.0% | $13.27 | — | ORD | G5876H105 |
| ALGT | ALLEGIANT TRAVEL CO | 41,800 | $5,521 | 0.0% | $137.69 | -11.1% | Call | 01748X102 |
| — | SBA COMMUNICATIONS CORP | 49,200 | $5,518 | 0.0% | $111.67 | — | Call | 78388J106 |
| — | MELLANOX TECHNOLOGIES LTD | 127,570 | $5,517 | 0.0% | $48.20 | — | SHS | M51363113 |
| — | ISTAR INC | 513,400 | $5,509 | 0.0% | — | — | Call | 45031U101 |
| — | AMAG PHARMACEUTICALS INC | 224,700 | $5,507 | 0.0% | $31.47 | — | Put | 00163U106 |
| ICLR | ICON PLC | 71,100 | $5,501 | 0.0% | $68.64 | +9.5% | Call | G4705A100 |
| — | RYDEX ETF TRUST | 44,102 | $5,500 | 0.0% | $122.94 | — | GUG S&P MC400 PG | 78355W601 |
| AMG | AFFILIATED MANAGERS GROUP | 38,000 | $5,499 | 0.0% | — | — | Put | 008252108 |
| CFG | CITIZENS FINL GROUP INC | 222,400 | $5,496 | 0.0% | — | — | Put | 174610105 |
| EPR | EPR PPTYS | 69,800 | $5,496 | 0.0% | — | — | Put | 26884U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 164,200 | $5,492 | 0.0% | $31.64 | — | Call | 36467J108 |
| — | RETROPHIN INC | 245,300 | $5,490 | 0.0% | — | — | Call | 761299106 |
| PRLB | PROTO LABS INC | 91,400 | $5,476 | 0.0% | $57.54 | 0.0% | Put | 743713109 |
| — | CALIFORNIA RES CORP | 437,900 | $5,474 | 0.0% | — | — | Put | 13057Q206 |
| — | WESTROCK CO | 112,700 | $5,464 | 0.0% | $40.91 | — | Put | 96145D105 |
| GFI | GOLD FIELDS LTD NEW | 1,123,400 | $5,448 | 0.0% | $3.17 | — | Put | 38059T106 |
| — | COMMUNICATIONS SALES&LEAS IN | 172,800 | $5,428 | 0.0% | — | — | Call | 20341J104 |
| — | TD AMERITRADE HLDG CORP | 153,900 | $5,423 | 0.0% | $35.25 | — | Put | 87236Y108 |
| KEP | KOREA ELECTRIC PWR | 221,971 | $5,412 | 0.0% | $24.08 | — | SPONSORED ADR | 500631106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 119,900 | $5,405 | 0.0% | $30.18 | +39.7% | Put | 874054109 |
| — | UBIQUITI NETWORKS INC | 101,000 | $5,404 | 0.0% | $41.79 | — | Put | 90347A100 |
| — | TE CONNECTIVITY LTD | 83,900 | $5,401 | 0.0% | $58.43 | — | Call | H84989104 |
| — | EXPRESS INC | 458,100 | $5,401 | 0.0% | $11.79 | — | Put | 30219E103 |
| CCJ | CAMECO CORP | 628,400 | $5,379 | 0.0% | $14.68 | -39.3% | Put | 13321L108 |
| RPD | RAPID7 INC | 304,700 | $5,378 | 0.0% | — | — | Call | 753422104 |
| — | ENCANA CORP | 390,700 | $5,376 | 0.0% | $11.72 | — | Call | 292505104 |
| ITOT | ISHARES TR | 108,426 | $5,370 | 0.0% | $93.28 | — | CORE S&P TTL STK | 464287150 |
| SFM | SPROUTS FMRS MKT INC | 259,500 | $5,359 | 0.0% | $23.93 | -7.3% | Put | 85208M102 |
| SSTK | SHUTTERSTOCK INC | 84,100 | $5,357 | 0.0% | — | — | Put | 825690100 |
| SA | SEABRIDGE GOLD INC | 485,600 | $5,356 | 0.0% | $8.56 | +46.3% | Put | 811916105 |
| VNO | VORNADO RLTY TR | 52,900 | $5,354 | 0.0% | — | — | Call | 929042109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,500 | $5,351 | 0.0% | $112.93 | — | Call | 502424104 |
| AGCO | AGCO CORP | 108,500 | $5,351 | 0.0% | — | — | Put | 001084102 |
| EWC | ISHARES | 208,200 | $5,349 | 0.0% | — | — | Call | 464286509 |
| EIX | EDISON INTL | 74,000 | $5,347 | 0.0% | $38.47 | +32.7% | Call | 281020107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 189,100 | $5,344 | 0.0% | — | — | Put | 63888P406 |
| — | TWO HBRS INVT CORP | 626,027 | $5,340 | 0.0% | $8.88 | — | COM | 90187B101 |
| — | CHINA BIOLOGIC PRODS INC | 42,900 | $5,340 | 0.0% | $110.90 | — | Call | 16938C106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 75,200 | $5,335 | 0.0% | $68.21 | -6.4% | Call | 90400D108 |
| — | SUPERVALU INC | 1,068,000 | $5,329 | 0.0% | $4.72 | — | Call | 868536103 |
| EEFT | EURONET WORLDWIDE INC | 65,000 | $5,319 | 0.0% | $60.33 | +27.0% | Call | 298736109 |
| PZZA | PAPA JOHNS INTL INC | 67,324 | $5,308 | 0.0% | $46.20 | +31.7% | COM | 698813102 |
| — | CHIMERA INVT CORP | 332,614 | $5,305 | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,400 | $5,304 | 0.0% | $27.09 | — | Call | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 112,600 | $5,302 | 0.0% | $35.57 | +22.0% | Call | 00846U101 |
| — | LEVEL 3 COMMUNICATIONS INC | 114,292 | $5,301 | 0.0% | $48.86 | — | COM NEW | 52729N308 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 123,700 | $5,297 | 0.0% | $41.86 | — | Put | 049164205 |
| FIS | FIDELITY NATL INFORMATION SV | 68,700 | $5,292 | 0.0% | $50.63 | +31.0% | Put | 31620M106 |
| KEY | KEYCORP NEW | 434,600 | $5,289 | 0.0% | $8.51 | -4.8% | Put | 493267108 |
| CFR | CULLEN FROST BANKERS INC | 73,500 | $5,288 | 0.0% | $41.70 | +26.6% | COM | 229899109 |
| — | MACQUARIE INFRASTRUCTURE COR | 63,500 | $5,286 | 0.0% | — | — | Put | 55608B105 |
| — | BARCLAYS BK PLC | 139,600 | $5,278 | 0.0% | $37.81 | — | Call | 06740Q260 |
| — | SEADRILL LIMITED | 2,226,900 | $5,278 | 0.0% | — | — | Put | G7945E105 |
| ASHR | DBX ETF TR | 214,124 | $5,263 | 0.0% | $24.17 | — | DBXTR HAR CS 300 | 233051879 |
| CSGP | COSTAR GROUP INC | 24,300 | $5,262 | 0.0% | — | — | Put | 22160N109 |
| DDD | 3-D SYS CORP DEL | 292,623 | $5,253 | 0.0% | $27.31 | -45.1% | COM NEW | 88554D205 |
| DOV | DOVER CORP | 71,300 | $5,251 | 0.0% | — | — | Call | 260003108 |
| — | OASIS PETE INC NEW | 457,600 | $5,249 | 0.0% | $11.47 | — | Put | 674215108 |
| MUSA | MURPHY USA INC | 73,500 | $5,245 | 0.0% | — | — | Call | 626755102 |
| TAL | TAL ED GROUP | 73,900 | $5,235 | 0.0% | $57.74 | — | Call | 874080104 |
| EFX | EQUIFAX INC | 38,900 | $5,235 | 0.0% | $86.46 | +40.5% | Call | 294429105 |
| — | SHIP FINANCE INTERNATIONAL L | 354,900 | $5,228 | 0.0% | — | — | Put | G81075106 |
| — | INGERSOLL-RAND PLC | 76,900 | $5,225 | 0.0% | $58.49 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 82,400 | $5,210 | 0.0% | $26.95 | +29.0% | COM | 02209S103 |
| OSK | OSHKOSH CORP | 92,900 | $5,202 | 0.0% | — | — | Put | 688239201 |
| — | TIVO CORP | 266,900 | $5,199 | 0.0% | $19.48 | — | Call | 88870P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,390 | $5,198 | 0.0% | $34.16 | 0.0% | COM | 416515104 |
| — | LENDINGCLUB CORP | 840,500 | $5,194 | 0.0% | $6.06 | — | Call | 52603A109 |
| TREE | LENDINGTREE INC NEW | 53,575 | $5,192 | 0.0% | $96.91 | — | COM | 52603B107 |
| BDC | BELDEN INC | 75,200 | $5,188 | 0.0% | $50.73 | +33.1% | Put | 077454106 |
| — | DIREXION SHS ETF TR | 314,100 | $5,186 | 0.0% | $16.50 | — | Put | 25459Y678 |
| — | OAKTREE CAP GROUP LLC | 122,300 | $5,186 | 0.0% | $44.76 | — | Call | 674001201 |
| SGI | TEMPUR SEALY INTL INC | 91,300 | $5,180 | 0.0% | $17.83 | 0.0% | Call | 88023U101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 289,800 | $5,176 | 0.0% | $12.89 | +7.7% | COM | 02553E106 |
| AN | AUTONATION INC | 106,200 | $5,173 | 0.0% | $50.19 | -2.1% | Put | 05329W102 |
| STZ | CONSTELLATION BRANDS INC | 31,060 | $5,171 | 0.0% | $128.77 | +11.1% | CL A | 21036P108 |
| RPM | RPM INTL INC | 96,200 | $5,168 | 0.0% | $52.08 | +1.9% | Put | 749685103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 74,350 | $5,158 | 0.0% | $47.05 | +34.2% | COM | 808625107 |
| GEO | GEO GROUP INC NEW | 216,800 | $5,156 | 0.0% | $12.83 | -5.5% | Put | 36162J106 |
| XLY | SELECT SECTOR SPDR TR | 64,341 | $5,150 | 0.0% | $80.04 | — | SBI CONS DISCR | 81369Y407 |
| — | DIREXION SHS ETF TR | 73,500 | $5,150 | 0.0% | $57.05 | — | Call | 25490K273 |
| — | B/E AEROSPACE INC | 99,500 | $5,140 | 0.0% | $54.40 | — | Call | 073302101 |
| VNDA | VANDA PHARMACEUTICALS INC | 308,500 | $5,133 | 0.0% | $10.68 | +26.1% | Put | 921659108 |
| RF | REGIONS FINL CORP NEW | 519,870 | $5,132 | 0.0% | $6.44 | +3.4% | COM | 7591EP100 |
| FLO | FLOWERS FOODS INC | 338,800 | $5,123 | 0.0% | $14.09 | -18.8% | Put | 343498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 135,700 | $5,116 | 0.0% | $50.70 | -23.5% | Put | G66721104 |
| PPG | PPG INDS INC | 49,494 | $5,116 | 0.0% | $81.86 | +7.9% | COM | 693506107 |
| WEX | WEX INC | 47,300 | $5,113 | 0.0% | — | — | Call | 96208T104 |
| MCHI | ISHARES TR | 105,400 | $5,112 | 0.0% | $42.54 | — | Put | 46429B671 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $5,110 | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| — | UNIVERSAL FST PRODS INC | 51,700 | $5,092 | 0.0% | $58.55 | — | Put | 913543104 |
| TDG | TRANSDIGM GROUP INC | 17,600 | $5,089 | 0.0% | — | — | Put | 893641100 |
| MMM | 3M CO | 28,800 | $5,075 | 0.0% | $88.58 | +23.3% | COM | 88579Y101 |
| DDS | DILLARDS INC | 80,500 | $5,072 | 0.0% | $72.66 | -35.8% | Call | 254067101 |
| LITE | LUMENTUM HLDGS INC | 121,200 | $5,063 | 0.0% | $25.58 | +28.6% | Call | 55024U109 |
| GEO | GEO GROUP INC NEW | 212,800 | $5,060 | 0.0% | $12.83 | -5.5% | Call | 36162J106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 147,749 | $5,056 | 0.0% | $44.56 | -12.1% | COM | 695127100 |
| BSX | BOSTON SCIENTIFIC CORP | 212,200 | $5,050 | 0.0% | $18.02 | +32.4% | Put | 101137107 |
| — | WPX ENERGY INC | 382,800 | $5,049 | 0.0% | $9.19 | — | Call | 98212B103 |
| — | ISHARES | 402,599 | $5,049 | 0.0% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| — | CYPRESS SEMICONDUCTOR CORP | 415,134 | $5,048 | 0.0% | $11.71 | — | COM | 232806109 |
| MUR | MURPHY OIL CORP | 166,000 | $5,046 | 0.0% | $27.56 | -26.4% | Put | 626717102 |
| — | SIRIUS XM HLDGS INC | 1,209,345 | $5,043 | 0.0% | $3.58 | — | COM | 82968B103 |
| — | TUPPERWARE BRANDS CORP | 77,054 | $5,037 | 0.0% | $60.91 | — | COM | 899896104 |
| IDCC | INTERDIGITAL INC | 63,600 | $5,037 | 0.0% | $66.77 | 0.0% | Put | 45867G101 |
| — | CVENT INC | 158,615 | $5,030 | 0.0% | $33.65 | — | COM | 23247G109 |
| ZION | ZIONS BANCORPORATION | 162,100 | $5,028 | 0.0% | — | — | Put | 989701107 |
| — | LEUCADIA NATL CORP | 264,100 | $5,028 | 0.0% | — | — | Call | 527288104 |
| — | CURRENCYSHARES SWEDISH KRONA | 44,403 | $5,026 | 0.0% | $120.05 | — | SWEDISH KRONA | 23129R108 |
| BNS | BANK N S HALIFAX | 94,700 | $5,018 | 0.0% | $31.77 | +1.5% | COM | 064149107 |
| — | CYPRESS SEMICONDUCTOR CORP | 412,600 | $5,017 | 0.0% | $11.71 | — | Put | 232806109 |
| — | TERRAFORM PWR INC | 360,264 | $5,011 | 0.0% | $13.75 | — | CL A COM | 88104R100 |
| — | SOHU COM INC | 113,200 | $5,009 | 0.0% | $45.06 | — | Put | 83408W103 |
| USD | PROSHARES TR | 40,300 | $5,006 | 0.0% | $87.36 | — | Put | 74347R669 |
| NGD | NEW GOLD INC CDA | 1,150,300 | $5,004 | 0.0% | $3.96 | +25.9% | COM | 644535106 |
| PRLB | PROTO LABS INC | 83,500 | $5,002 | 0.0% | $57.54 | 0.0% | Call | 743713109 |
| — | CREDIT SUISSE GROUP | 380,612 | $5,001 | 0.0% | $14.38 | — | SPONSORED ADR | 225401108 |
| HRB | BLOCK H & R INC | 216,000 | $5,000 | 0.0% | $19.34 | -15.8% | Call | 093671105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220,113 | $4,992 | 0.0% | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| LGIH | LGI HOMES INC | 135,400 | $4,988 | 0.0% | $27.86 | +26.6% | Put | 50187T106 |
| ENR | ENERGIZER HLDGS INC NEW | 99,615 | $4,977 | 0.0% | $27.58 | +30.7% | COM | 29272W109 |
| YPF | YPF SOCIEDAD ANONIMA | 273,133 | $4,976 | 0.0% | $21.95 | — | SPON ADR CL D | 984245100 |
| — | VICTORY PORTFOLIOS II | 146,242 | $4,975 | 0.0% | $33.43 | — | CEMP INTL VOLATI | 92647N840 |
| — | BUCKEYE PARTNERS L P | 69,400 | $4,969 | 0.0% | $71.61 | — | Put | 118230101 |
| TYL | TYLER TECHNOLOGIES INC | 29,000 | $4,966 | 0.0% | — | — | Put | 902252105 |
| TWI | TITAN INTL INC ILL | 489,900 | $4,958 | 0.0% | — | — | Call | 88830M102 |
| SMG | SCOTTS MIRACLE GRO CO | 59,411 | $4,947 | 0.0% | $47.41 | +21.9% | CL A | 810186106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 279,300 | $4,946 | 0.0% | $16.98 | — | Call | 29336U107 |
| MTH | MERITAGE HOMES CORP | 142,400 | $4,941 | 0.0% | $20.12 | -9.7% | Put | 59001A102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 250,900 | $4,935 | 0.0% | $24.67 | — | Call | 55003T107 |
| NAVI | NAVIENT CORP | 340,866 | $4,932 | 0.0% | $15.15 | -8.1% | COM | 63938C108 |
| IEI | ISHARES TR | 38,900 | $4,922 | 0.0% | $125.79 | — | Put | 464288661 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 143,800 | $4,915 | 0.0% | $35.44 | — | Call | G5480U104 |
| SMG | SCOTTS MIRACLE GRO CO | 59,000 | $4,913 | 0.0% | $47.41 | +21.9% | Call | 810186106 |
| — | SHELL MIDSTREAM PARTNERS L P | 153,100 | $4,911 | 0.0% | $35.05 | — | Put | 822634101 |
| — | MOMO INC | 218,100 | $4,907 | 0.0% | $19.46 | — | Call | 60879B107 |
| NTTYY | NIPPON TELEG & TEL CORP | 107,087 | $4,906 | 0.0% | $37.65 | — | SPONSORED ADR | 654624105 |
| — | PROSHARES TR | 111,300 | $4,906 | 0.0% | $65.20 | — | Call | 74348A525 |
| EXP | EAGLE MATERIALS INC | 63,400 | $4,901 | 0.0% | — | — | Call | 26969P108 |
| — | SHUTTERFLY INC | 109,800 | $4,901 | 0.0% | $46.59 | — | Call | 82568P304 |
| — | ABIOMED INC | 38,100 | $4,899 | 0.0% | $83.01 | — | Call | 003654100 |
| — | MATCH GROUP INC | 275,300 | $4,898 | 0.0% | $17.80 | — | Put | 57665R106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,667 | $4,897 | 0.0% | $89.58 | — | INT-TERM CORP | 92206C870 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,400 | $4,890 | 0.0% | $51.72 | +8.6% | Put | 12541W209 |
| — | PROSHARES TR | 122,600 | $4,886 | 0.0% | $45.11 | — | Call | 74347B748 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 283,600 | $4,886 | 0.0% | $26.32 | -33.0% | Call | 83417M104 |
| — | NORTHSTAR RLTY FIN CORP | 370,900 | $4,885 | 0.0% | $14.35 | — | Put | 66704R803 |
| — | PATTERSON COMPANIES INC | 106,200 | $4,879 | 0.0% | $45.37 | — | Put | 703395103 |
| WPC | W P CAREY INC | 75,600 | $4,878 | 0.0% | $64.71 | — | Put | 92936U109 |
| INGR | INGREDION INC | 36,618 | $4,872 | 0.0% | $81.03 | +64.9% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 69,700 | $4,852 | 0.0% | $58.37 | +5.3% | Put | 989207105 |
| — | GOLAR LNG PARTNERS LP | 247,000 | $4,849 | 0.0% | $14.69 | — | Call | Y2745C102 |
| IEZ | ISHARES TR | 122,500 | $4,845 | 0.0% | $39.19 | — | Call | 464288844 |
| — | NUANCE COMMUNICATIONS INC | 333,967 | $4,843 | 0.0% | $15.03 | — | COM | 67020Y100 |
| — | POWERSHS DB MULTI SECT COMM | 242,112 | $4,837 | 0.0% | $19.98 | — | PS DB AGRICUL FD | 73936B408 |
| EWA | ISHARES | 231,362 | $4,835 | 0.0% | $19.39 | — | MSCI AUST ETF | 464286103 |
| — | CDK GLOBAL INC | 84,300 | $4,835 | 0.0% | $57.37 | — | Put | 12508E101 |
| SFM | SPROUTS FMRS MKT INC | 233,800 | $4,828 | 0.0% | $23.93 | -7.3% | Call | 85208M102 |
| — | FERRELLGAS PARTNERS L.P. | 414,400 | $4,824 | 0.0% | $11.64 | — | Put | 315293100 |
| — | AMERICAN CAP LTD | 285,200 | $4,823 | 0.0% | $14.45 | — | Call | 02503Y103 |
| FAS | DIREXION SHS ETF TR | 165,432 | $4,822 | 0.0% | $28.18 | — | DLY FIN BULL NEW | 25459Y694 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 36,300 | $4,820 | 0.0% | $100.14 | +8.9% | Call | G96629103 |
| QSR | RESTAURANT BRANDS INTL INC | 108,100 | $4,819 | 0.0% | — | — | Call | 76131D103 |
| SPIB | SPDR SERIES TRUST | 137,955 | $4,816 | 0.0% | $34.91 | — | INTR TRM CORP BD | 78464A375 |
| — | SINCLAIR BROADCAST GROUP INC | 166,600 | $4,811 | 0.0% | $26.87 | — | Put | 829226109 |
| — | PINNACLE FOODS INC DEL | 95,800 | $4,806 | 0.0% | $43.92 | — | Call | 72348P104 |
| — | SBA COMMUNICATIONS CORP | 42,800 | $4,800 | 0.0% | $111.67 | — | Put | 78388J106 |
| — | POWERSHARES ETF TRUST | 54,828 | $4,799 | 0.0% | $79.93 | — | NASD INTNT ETF | 73935X146 |
| — | BROADCOM LTD | 27,806 | $4,797 | 0.0% | $154.50 | — | SHS | Y09827109 |
| DGX | QUEST DIAGNOSTICS INC | 56,600 | $4,790 | 0.0% | $60.49 | +15.4% | Put | 74834L100 |
| — | COSAN LTD | 669,887 | $4,790 | 0.0% | $4.50 | — | SHS A | G25343107 |
| — | SUNPOWER CORP | 536,300 | $4,784 | 0.0% | $17.76 | — | Call | 867652406 |
| — | SERVICEMASTER GLOBAL HLDGS I | 142,000 | $4,783 | 0.0% | — | — | Call | 81761R109 |
| — | SONIC CORP | 182,400 | $4,775 | 0.0% | $28.90 | — | Put | 835451105 |
| — | POWERSHARES ETF TRUST II | 205,450 | $4,768 | 0.0% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| APH | AMPHENOL CORP NEW | 73,400 | $4,765 | 0.0% | $12.03 | +15.5% | CL A | 032095101 |
| KRNY | KEARNY FINL CORP MD | 349,800 | $4,761 | 0.0% | $12.82 | +4.2% | Call | 48716P108 |
| — | DEAN FOODS CO NEW | 290,100 | $4,758 | 0.0% | $17.37 | — | Call | 242370203 |
| RYAAY | RYANAIR HLDGS PLC | 63,400 | $4,757 | 0.0% | $86.46 | — | Put | 783513203 |
| — | BITAUTO HLDGS LTD | 163,500 | $4,755 | 0.0% | $46.96 | — | Call | 091727107 |
| — | DIREXION SHS ETF TR | 287,800 | $4,752 | 0.0% | $16.50 | — | Call | 25459Y678 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 91,752 | $4,752 | 0.0% | $31.48 | — | SPONSORED ADR | 82706C108 |
| CNI | CANADIAN NATL RY CO | 72,600 | $4,748 | 0.0% | — | — | Put | 136375102 |
| ISTB | ISHARES TR | 93,662 | $4,744 | 0.0% | $54.03 | — | CORE ST USDB ETF | 46432F859 |
| GPN | GLOBAL PMTS INC | 61,800 | $4,744 | 0.0% | $51.65 | +38.7% | Call | 37940X102 |
| — | VIACOM INC NEW | 110,800 | $4,744 | 0.0% | $45.32 | — | Call | 92553P102 |
| ETR | ENTERGY CORP NEW | 61,831 | $4,744 | 0.0% | $23.50 | +17.9% | COM | 29364G103 |
| ANIP | ANI PHARMACEUTICALS INC | 71,400 | $4,737 | 0.0% | $55.81 | +12.1% | Call | 00182C103 |
| TCX | TUCOWS INC | 147,700 | $4,726 | 0.0% | $28.11 | 0.0% | Put | 898697206 |
| — | STRAIGHT PATH COMMUNICATNS I | 184,500 | $4,725 | 0.0% | $17.29 | — | Call | 862578101 |
| TREE | LENDINGTREE INC NEW | 48,600 | $4,710 | 0.0% | $96.91 | — | Call | 52603B107 |
| — | HAWAIIAN HOLDINGS INC | 96,900 | $4,709 | 0.0% | — | — | Put | 419879101 |
| NTAP | NETAPP INC | 131,400 | $4,707 | 0.0% | $25.16 | -4.6% | Put | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,200 | $4,702 | 0.0% | $266.32 | +49.1% | Call | 592688105 |
| BGS | B & G FOODS INC NEW | 95,500 | $4,697 | 0.0% | $18.87 | +19.0% | Call | 05508R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 406,800 | $4,694 | 0.0% | $11.53 | 0.0% | Call | 203668108 |
| — | WILLIAMS PARTNERS L P NEW | 126,200 | $4,693 | 0.0% | $39.75 | — | COM UNIT LTD PAR | 96949L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 372,700 | $4,692 | 0.0% | $18.56 | -27.7% | Call | 268603107 |
| — | AK STL HLDG CORP | 971,200 | $4,691 | 0.0% | $4.54 | — | Put | 001547108 |
| PRTA | PROTHENA CORP PLC | 78,200 | $4,690 | 0.0% | $40.72 | +31.8% | Put | G72800108 |
| — | CRANE CO | 74,400 | $4,688 | 0.0% | — | — | Call | 224399105 |
| — | CEDAR FAIR L P | 81,800 | $4,686 | 0.0% | — | — | Put | 150185106 |
| — | TOTAL S A | 98,190 | $4,684 | 0.0% | $52.38 | — | SPONSORED ADR | 89151E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,000 | $4,681 | 0.0% | $87.61 | +30.6% | COM | 98956P102 |
| — | COHERENT INC | 42,300 | $4,676 | 0.0% | $82.90 | — | Call | 192479103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111,500 | $4,669 | 0.0% | $26.31 | +21.1% | Call | 744573106 |
| — | OCWEN FINL CORP | 1,269,800 | $4,660 | 0.0% | $8.11 | — | Call | 675746309 |
| AGO | ASSURED GUARANTY LTD | 167,932 | $4,660 | 0.0% | $20.51 | +12.2% | COM | G0585R106 |
| WEC | WEC ENERGY GROUP INC | 77,800 | $4,659 | 0.0% | $34.89 | +32.3% | Call | 92939U106 |
| CSIQ | CANADIAN SOLAR INC | 338,851 | $4,656 | 0.0% | $17.95 | -23.3% | COM | 136635109 |
| — | IKANG HEALTHCARE GROUP INC | 257,400 | $4,655 | 0.0% | $18.30 | — | Put | 45174L108 |
| MOH | MOLINA HEALTHCARE INC | 79,800 | $4,654 | 0.0% | $48.10 | +14.6% | Call | 60855R100 |
| — | GNC HLDGS INC | 227,600 | $4,648 | 0.0% | $24.92 | — | Call | 36191G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,700 | $4,645 | 0.0% | $125.03 | -2.7% | Put | 913903100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,660 | $4,645 | 0.0% | $64.27 | — | COM UNIT RP LP | 559080106 |
| — | NEW ORIENTAL ED & TECH GRP I | 99,890 | $4,631 | 0.0% | $30.60 | — | SPON ADR | 647581107 |
| HBAN | HUNTINGTON BANCSHARES INC | 469,500 | $4,629 | 0.0% | $5.76 | +11.4% | Call | 446150104 |
| CASY | CASEYS GEN STORES INC | 38,500 | $4,626 | 0.0% | $119.87 | +0.2% | Call | 147528103 |
| — | SUNTRUST BKS INC | 105,600 | $4,625 | 0.0% | $41.84 | — | COM | 867914103 |
| — | POWERSHS DB MULTI SECT COMM | 153,090 | $4,621 | 0.0% | $29.64 | — | DB SILVER FUND | 73936B309 |
| — | COOPER COS INC | 25,700 | $4,607 | 0.0% | $171.50 | — | Put | 216648402 |
| — | AERIE PHARMACEUTICALS INC | 122,000 | $4,604 | 0.0% | $37.74 | — | Call | 00771V108 |
| BIGGQ | BIG LOTS INC | 96,300 | $4,598 | 0.0% | $35.39 | +13.1% | Put | 089302103 |
| AGCO | AGCO CORP | 93,200 | $4,597 | 0.0% | — | — | Call | 001084102 |
| — | CIMPRESS N V | 45,300 | $4,583 | 0.0% | $90.15 | — | Put | N20146101 |
| — | SODASTREAM INTERNATIONAL LTD | 172,500 | $4,582 | 0.0% | $26.57 | — | Call | M9068E105 |
| — | PINNACLE FOODS INC DEL | 91,294 | $4,580 | 0.0% | $43.92 | — | COM | 72348P104 |
| — | ZENDESK INC | 148,900 | $4,573 | 0.0% | — | — | Put | 98936J101 |
| — | 2U INC | 119,400 | $4,572 | 0.0% | — | — | Call | 90214J101 |
| — | JUNO THERAPEUTICS INC | 152,289 | $4,570 | 0.0% | $39.86 | — | COM | 48205A109 |
| LITE | LUMENTUM HLDGS INC | 109,200 | $4,561 | 0.0% | $25.58 | +28.6% | Put | 55024U109 |
| — | SPECTRA ENERGY CORP | 106,500 | $4,553 | 0.0% | $42.75 | — | Put | 847560109 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $4,551 | 0.0% | $1.60 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| LE | LANDS END INC NEW | 313,600 | $4,547 | 0.0% | $31.41 | -47.3% | Call | 51509F105 |
| — | CATHAY GEN BANCORP | 606,174 | $4,546 | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| FIS | FIDELITY NATL INFORMATION SV | 59,000 | $4,545 | 0.0% | $50.63 | +31.0% | COM | 31620M106 |
| ESS | ESSEX PPTY TR INC | 20,400 | $4,543 | 0.0% | — | — | Call | 297178105 |
| PCG | PG&E CORP | 74,231 | $4,541 | 0.0% | $48.83 | +23.7% | COM | 69331C108 |
| CE | CELANESE CORP DEL | 68,200 | $4,539 | 0.0% | $53.03 | +3.1% | Put | 150870103 |
| ALKS | ALKERMES PLC | 96,500 | $4,538 | 0.0% | — | — | Put | G01767105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,800 | $4,538 | 0.0% | — | — | Call | 29472R108 |
| — | GIGAMON INC | 82,800 | $4,537 | 0.0% | $27.85 | — | Call | 37518B102 |
| IYH | ISHARES TR | 30,186 | $4,535 | 0.0% | $148.08 | — | US HLTHCARE ETF | 464287762 |
| — | SUNOCO LOGISTICS PRTNRS L P | 159,600 | $4,534 | 0.0% | — | — | Put | 86764L108 |
| — | LIFE STORAGE INC | 50,931 | $4,530 | 0.0% | $88.94 | — | COM | 53223X107 |
| TIP | ISHARES TR | 38,800 | $4,520 | 0.0% | $114.45 | — | Call | 464287176 |
| — | BOB EVANS FARMS INC | 118,000 | $4,519 | 0.0% | $38.31 | — | Put | 096761101 |
| ET | ENERGY TRANSFER EQUITY L P | 269,141 | $4,518 | 0.0% | $25.77 | — | COM UT LTD PTN | 29273V100 |
| WCC | WESCO INTL INC | 73,400 | $4,513 | 0.0% | — | — | Call | 95082P105 |
| ALK | ALASKA AIR GROUP INC | 68,500 | $4,511 | 0.0% | $57.73 | +6.4% | Call | 011659109 |
| TCX | TUCOWS INC | 140,659 | $4,501 | 0.0% | $28.11 | 0.0% | COM NEW | 898697206 |
| — | LANNET INC | 169,326 | $4,499 | 0.0% | $30.97 | — | COM | 516012101 |
| EWBC | EAST WEST BANCORP INC | 122,161 | $4,485 | 0.0% | $27.24 | +4.0% | COM | 27579R104 |
| — | SAGE THERAPEUTICS INC | 97,400 | $4,485 | 0.0% | $31.05 | — | Call | 78667J108 |
| — | DIREXION SHS ETF TR | 131,400 | $4,483 | 0.0% | $98.23 | — | Put | 25490K315 |
| BBD | BANCO BRADESCO S A | 491,794 | $4,461 | 0.0% | $8.73 | — | Call | 059460303 |
| — | SIBANYE GOLD LTD | 315,402 | $4,456 | 0.0% | $12.52 | — | SPONSORED ADR | 825724206 |
| LE | LANDS END INC NEW | 307,300 | $4,456 | 0.0% | $31.41 | -47.3% | Put | 51509F105 |
| ILTB | ISHARES | 66,845 | $4,453 | 0.0% | $66.62 | — | CORE LT USDB ETF | 464289479 |
| TFX | TELEFLEX INC | 26,500 | $4,453 | 0.0% | $149.54 | +13.4% | Put | 879369106 |
| EQT | EQT CORP | 61,300 | $4,452 | 0.0% | $43.00 | -15.3% | Call | 26884L109 |
| CSTE | CAESARSTONE LTD | 118,000 | $4,450 | 0.0% | — | — | Put | M20598104 |
| RPM | RPM INTL INC | 82,800 | $4,448 | 0.0% | $52.08 | +1.9% | Call | 749685103 |
| JBHT | HUNT J B TRANS SVCS INC | 54,800 | $4,446 | 0.0% | $72.95 | +2.6% | Call | 445658107 |
| VDE | VANGUARD WORLD FDS | 45,500 | $4,445 | 0.0% | $86.89 | — | Call | 92204A306 |
| INCY | INCYTE CORP | 47,145 | $4,445 | 0.0% | $77.36 | +8.9% | COM | 45337C102 |
| ALGN | ALIGN TECHNOLOGY INC | 47,400 | $4,444 | 0.0% | — | — | Call | 016255101 |
| UHAL | AMERCO | 13,700 | $4,442 | 0.0% | $37.07 | -3.6% | Call | 023586100 |
| WSM | WILLIAMS SONOMA INC | 86,935 | $4,440 | 0.0% | $22.56 | -7.2% | COM | 969904101 |
| HRB | BLOCK H & R INC | 191,800 | $4,440 | 0.0% | $19.34 | -15.8% | Put | 093671105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,563 | $4,435 | 0.0% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| — | CALPINE CORP | 350,600 | $4,432 | 0.0% | $12.64 | — | Put | 131347304 |
| — | DCP MIDSTREAM PARTNERS LP | 125,400 | $4,430 | 0.0% | $30.10 | — | Put | 23311P100 |
| RACE | FERRARI N V | 85,400 | $4,430 | 0.0% | $40.37 | +15.4% | Call | N3167Y103 |
| — | ZOES KITCHEN INC | 199,500 | $4,427 | 0.0% | $24.77 | — | Put | 98979J109 |
| DKS | DICKS SPORTING GOODS INC | 78,020 | $4,426 | 0.0% | $33.55 | +25.7% | COM | 253393102 |
| — | CURRENCYSHARES SWISS FRANC T | 44,900 | $4,424 | 0.0% | $98.45 | — | Call | 23129V109 |
| — | TRANSCANADA CORP | 93,000 | $4,423 | 0.0% | — | — | Put | 89353D107 |
| — | AMERICAN CAP LTD | 261,450 | $4,421 | 0.0% | $14.45 | — | COM | 02503Y103 |
| — | SUPERVALU INC | 885,000 | $4,416 | 0.0% | $4.72 | — | Put | 868536103 |
| — | CEDAR FAIR L P | 77,000 | $4,411 | 0.0% | — | — | Call | 150185106 |
| ALL | ALLSTATE CORP | 63,600 | $4,400 | 0.0% | $50.06 | +11.7% | Put | 020002101 |
| — | TOTAL SYS SVCS INC | 93,300 | $4,399 | 0.0% | — | — | Put | 891906109 |
| — | APOLLO GLOBAL MGMT LLC | 244,761 | $4,396 | 0.0% | $17.40 | — | CL A SHS | 037612306 |
| — | LIONS GATE ENTMNT CORP | 219,700 | $4,392 | 0.0% | $23.02 | — | Put | 535919203 |
| VYX | NCR CORP NEW | 136,400 | $4,391 | 0.0% | — | — | Call | 62886E108 |
| — | SPRINT CORP | 661,560 | $4,386 | 0.0% | $5.66 | — | COM SER 1 | 85207U105 |
| FLTR | VANECK VECTORS ETF TR | 175,819 | $4,381 | 0.0% | $24.81 | — | INVT GRADE FLTG | 92189F486 |
| — | FIAT CHRYSLER AUTOMOBILES N | 684,000 | $4,378 | 0.0% | — | — | Call | N31738102 |
| RF | REGIONS FINL CORP NEW | 442,700 | $4,369 | 0.0% | $6.44 | +3.4% | Call | 7591EP100 |
| NTRS | NORTHERN TR CORP | 64,200 | $4,365 | 0.0% | $51.14 | +2.6% | Put | 665859104 |
| ROP | ROPER TECHNOLOGIES INC | 23,900 | $4,361 | 0.0% | — | — | Call | 776696106 |
| GNTX | GENTEX CORP | 248,300 | $4,360 | 0.0% | $16.02 | +7.9% | Put | 371901109 |
| — | VEREIT INC | 420,200 | $4,357 | 0.0% | $7.72 | — | Put | 92339V100 |
| FISV | FISERV INC | 43,800 | $4,357 | 0.0% | — | — | Put | 337738108 |
| DON | WISDOMTREE TR | 47,928 | $4,356 | 0.0% | $87.78 | — | MIDCAP DIVI FD | 97717W505 |
| — | EMERGE ENERGY SVCS LP | 333,900 | $4,354 | 0.0% | $13.05 | — | Call | 29102H108 |
| RDWR | RADWARE LTD | 316,300 | $4,346 | 0.0% | $13.48 | -3.5% | Put | M81873107 |
| — | DIREXION SHS ETF TR | 128,963 | $4,342 | 0.0% | $33.67 | — | DAILY GOLD MINER | 25490K133 |
| — | SUNCOKE ENERGY PARTNERS L P | 285,800 | $4,327 | 0.0% | — | — | Call | 86722Y101 |
| — | NATIONSTAR MTG HLDGS INC | 292,000 | $4,325 | 0.0% | — | — | Put | 63861C109 |
| TLH | ISHARES TR | 29,735 | $4,306 | 0.0% | $142.17 | — | 10-20 YR TRS ETF | 464288653 |
| UPRO | PROSHARES TR | 58,465 | $4,305 | 0.0% | $71.68 | — | ULTRPRO S&P500 | 74347X864 |
| IUSB | ISHARES TR | 82,575 | $4,301 | 0.0% | $52.09 | — | CORE TL USD BD | 46434V613 |
| — | AMERICA MOVIL SAB DE CV | 375,300 | $4,293 | 0.0% | — | — | Call | 02364W105 |
| HCA | HCA HOLDINGS INC | 56,605 | $4,281 | 0.0% | $71.80 | -0.9% | COM | 40412C101 |
| L | LOEWS CORP | 104,000 | $4,280 | 0.0% | $36.86 | +6.7% | COM | 540424108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 370,803 | $4,279 | 0.0% | $11.53 | 0.0% | COM | 203668108 |
| — | APOLLO ED GROUP INC | 538,000 | $4,277 | 0.0% | $8.12 | — | Call | 037604105 |
| — | CALATLANTIC GROUP INC | 127,800 | $4,274 | 0.0% | $37.92 | — | Put | 128195104 |
| XYZ | SQUARE INC | 366,300 | $4,271 | 0.0% | $11.03 | -1.0% | Put | 852234103 |
| DPZ | DOMINOS PIZZA INC | 28,122 | $4,270 | 0.0% | $111.87 | +17.6% | COM | 25754A201 |
| BANC | BANC OF CALIFORNIA INC | 244,442 | $4,268 | 0.0% | $15.68 | +6.4% | COM | 05990K106 |
| BKD | BROOKDALE SR LIVING INC | 244,400 | $4,265 | 0.0% | $17.45 | -1.2% | Put | 112463104 |
| CGIP | CELADON GROUP INC | 487,700 | $4,262 | 0.0% | $13.33 | -40.1% | Put | 150838100 |
| — | EATON VANCE CORP | 109,100 | $4,260 | 0.0% | $34.61 | — | COM NON VTG | 278265103 |
| — | MICHAEL KORS HLDGS LTD | 90,863 | $4,251 | 0.0% | $50.23 | — | SHS | G60754101 |
| — | CORE LABORATORIES N V | 37,804 | $4,247 | 0.0% | $114.87 | — | COM | N22717107 |
| — | LIFELOCK INC | 250,800 | $4,244 | 0.0% | — | — | Call | 53224V100 |
| — | RYDEX ETF TRUST | 80,243 | $4,242 | 0.0% | $51.75 | — | GUG S&P500 PU VA | 78355W304 |
| — | AVON PRODS INC | 748,800 | $4,238 | 0.0% | $5.55 | — | Put | 054303102 |
| CFG | CITIZENS FINL GROUP INC | 171,400 | $4,235 | 0.0% | — | — | Call | 174610105 |
| DHT | DHT HOLDINGS INC | 1,010,919 | $4,235 | 0.0% | $2.74 | -12.0% | SHS NEW | Y2065G121 |
| OGE | OGE ENERGY CORP | 133,900 | $4,234 | 0.0% | $26.84 | +17.9% | COM | 670837103 |
| — | HARMAN INTL INDS INC | 50,100 | $4,231 | 0.0% | $104.57 | — | Call | 413086109 |
| — | HCP INC | 111,400 | $4,228 | 0.0% | $38.24 | — | COM | 40414L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,300 | $4,228 | 0.0% | $93.33 | — | Put | 26138E109 |
| BTI | BRITISH AMERN TOB PLC | 33,100 | $4,225 | 0.0% | — | — | Call | 110448107 |
| AES | AES CORP | 327,700 | $4,211 | 0.0% | $7.15 | +23.3% | COM | 00130H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,500 | $4,206 | 0.0% | — | — | Put | 29472R108 |
| AN | AUTONATION INC | 86,100 | $4,194 | 0.0% | $50.19 | -2.1% | Call | 05329W102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,700 | $4,191 | 0.0% | $88.46 | +16.6% | COM | 22410J106 |
| — | NUVASIVE INC | 62,800 | $4,186 | 0.0% | $46.92 | — | Call | 670704105 |
| — | ELDORADO GOLD CORP NEW | 1,063,000 | $4,178 | 0.0% | $4.43 | — | Call | 284902103 |
| SCCO | SOUTHERN COPPER CORP | 158,837 | $4,177 | 0.0% | $17.63 | -1.9% | COM | 84265V105 |
| FIZZ | NATIONAL BEVERAGE CORP | 94,700 | $4,172 | 0.0% | — | — | Put | 635017106 |
| PKG | PACKAGING CORP AMER | 51,300 | $4,169 | 0.0% | $50.71 | +14.3% | Put | 695156109 |
| CNI | CANADIAN NATL RY CO | 63,700 | $4,166 | 0.0% | — | — | Call | 136375102 |
| — | WESTAR ENERGY INC | 73,407 | $4,166 | 0.0% | $35.69 | — | COM | 95709T100 |
| SOXX | ISHARES TR | 36,866 | $4,165 | 0.0% | $112.98 | — | PHLX SEMICND ETF | 464287523 |
| SPG | SIMON PPTY GROUP INC NEW | 20,100 | $4,161 | 0.0% | $107.43 | +23.7% | COM | 828806109 |
| — | SPDR SERIES TRUST | 108,164 | $4,160 | 0.0% | $40.50 | — | S&P OILGAS EXP | 78464A730 |
| POST | POST HLDGS INC | 53,900 | $4,159 | 0.0% | $54.87 | 0.0% | Put | 737446104 |
| EW | EDWARDS LIFESCIENCES CORP | 34,487 | $4,158 | 0.0% | $34.21 | +10.1% | COM | 28176E108 |
| CHT | CHUNGHWA TELECOM CO LTD | 118,627 | $4,155 | 0.0% | $30.98 | — | SPON ADR NEW11 | 17133Q502 |
| — | PROOFPOINT INC | 55,400 | $4,147 | 0.0% | $57.97 | — | Call | 743424103 |
| RYAAY | RYANAIR HLDGS PLC | 55,200 | $4,142 | 0.0% | $86.46 | — | Call | 783513203 |
| — | CHINA PETE & CHEM CORP | 56,000 | $4,136 | 0.0% | $74.28 | — | Put | 16941R108 |
| PGR | PROGRESSIVE CORP OHIO | 131,100 | $4,130 | 0.0% | $19.61 | +25.9% | Call | 743315103 |
| — | CLIFTON BANCORP INC | 270,100 | $4,130 | 0.0% | $14.66 | — | Call | 186873105 |
| — | LABORATORY CORP AMER HLDGS | 30,000 | $4,124 | 0.0% | — | — | Call | 50540R409 |
| NGL | NGL ENERGY PARTNERS LP | 218,600 | $4,118 | 0.0% | — | — | Call | 62913M107 |
| — | CONNS INC | 398,800 | $4,116 | 0.0% | $13.69 | — | Put | 208242107 |
| APH | AMPHENOL CORP NEW | 63,300 | $4,109 | 0.0% | $12.03 | +15.5% | Call | 032095101 |
| MHK | MOHAWK INDS INC | 20,500 | $4,107 | 0.0% | $183.56 | +12.0% | Call | 608190104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $4,107 | 0.0% | $833.63 | — | PFD CONV SER A | G0177J116 |
| GBF | ISHARES TR | 35,025 | $4,107 | 0.0% | $117.13 | — | GOV/CRED BD ETF | 464288596 |
| HAS | HASBRO INC | 51,700 | $4,101 | 0.0% | $53.78 | +10.0% | COM | 418056107 |
| SPBO | SPDR SERIES TRUST | 124,134 | $4,093 | 0.0% | $32.34 | — | BRC ISSUER SCORD | 78464A144 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,987 | $4,089 | 0.0% | $30.89 | — | COM | 293792107 |
| — | ZENDESK INC | 133,100 | $4,088 | 0.0% | — | — | Call | 98936J101 |
| — | BUFFALO WILD WINGS INC | 29,038 | $4,087 | 0.0% | $138.96 | — | COM | 119848109 |
| FOLD | AMICUS THERAPEUTICS INC | 552,100 | $4,086 | 0.0% | — | — | Call | 03152W109 |
| PHG | KONINKLIJKE PHILIPS N V | 137,700 | $4,075 | 0.0% | $24.91 | — | Call | 500472303 |
| HST | HOST HOTELS & RESORTS INC | 261,300 | $4,068 | 0.0% | $11.62 | +1.8% | Put | 44107P104 |
| ELV | ANTHEM INC | 32,448 | $4,067 | 0.0% | $119.35 | -4.7% | COM | 036752103 |
| — | TREEHOUSE FOODS INC | 46,600 | $4,063 | 0.0% | — | — | Put | 89469A104 |
| — | CARRIZO OIL & GAS INC | 100,000 | $4,062 | 0.0% | $41.92 | — | Call | 144577103 |
| — | NATIONSTAR MTG HLDGS INC | 273,800 | $4,055 | 0.0% | — | — | Call | 63861C109 |
| — | U S CONCRETE INC | 88,000 | $4,054 | 0.0% | $42.18 | — | Put | 90333L201 |
| RCI | ROGERS COMMUNICATIONS INC | 95,547 | $4,053 | 0.0% | $36.94 | +16.2% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 94,300 | $4,050 | 0.0% | $35.98 | -17.3% | Call | 559222401 |
| EXR | EXTRA SPACE STORAGE INC | 51,000 | $4,050 | 0.0% | — | — | Put | 30225T102 |
| IPGP | IPG PHOTONICS CORP | 49,100 | $4,043 | 0.0% | — | — | Call | 44980X109 |
| ATHM | AUTOHOME INC | 166,628 | $4,041 | 0.0% | $26.88 | — | SP ADR RP CL A | 05278C107 |
| LPL | LG DISPLAY CO LTD | 316,771 | $4,029 | 0.0% | $10.15 | — | SPONS ADR REP | 50186V102 |
| — | LIFELOCK INC | 238,100 | $4,029 | 0.0% | — | — | Put | 53224V100 |
| — | PORTOLA PHARMACEUTICALS INC | 177,300 | $4,026 | 0.0% | $22.71 | — | Put | 737010108 |
| HII | HUNTINGTON INGALLS INDS INC | 26,239 | $4,025 | 0.0% | $105.54 | +31.0% | COM | 446413106 |
| PBF | PBF ENERGY INC | 177,500 | $4,019 | 0.0% | $27.85 | -19.3% | Put | 69318G106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,343 | $4,019 | 0.0% | $60.58 | — | FTSE PACIFIC ETF | 922042866 |
| UNFI | UNITED NAT FOODS INC | 100,300 | $4,016 | 0.0% | $45.91 | 0.0% | Call | 911163103 |
| — | CHEMICAL FINL CORP | 90,982 | $4,015 | 0.0% | $36.63 | — | COM | 163731102 |
| HST | HOST HOTELS & RESORTS INC | 257,800 | $4,014 | 0.0% | $11.62 | +1.8% | Call | 44107P104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,600 | $4,013 | 0.0% | — | — | Call | 344419106 |
| TTC | TORO CO | 85,600 | $4,010 | 0.0% | $33.03 | +41.7% | Call | 891092108 |
| — | XEROX CORP | 395,500 | $4,006 | 0.0% | $9.60 | — | Put | 984121103 |
| BBD | BANCO BRADESCO S A | 441,492 | $4,004 | 0.0% | $8.73 | — | SP ADR PFD NEW | 059460303 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 123,368 | $3,998 | 0.0% | $32.41 | — | REG SHS | L0175J104 |
| — | ISHARES TR | 252,400 | $3,998 | 0.0% | $15.95 | — | Put | 46434V548 |
| OMF | ONEMAIN HLDGS INC | 129,100 | $3,996 | 0.0% | $28.28 | +1.8% | Call | 68268W103 |
| — | TERRAFORM PWR INC | 287,200 | $3,995 | 0.0% | $13.75 | — | Put | 88104R100 |
| — | INSYS THERAPEUTICS INC NEW | 338,600 | $3,992 | 0.0% | $14.02 | — | Put | 45824V209 |
| — | TATA MTRS LTD | 99,500 | $3,978 | 0.0% | $36.34 | — | SPONSORED ADR | 876568502 |
| — | GENERAL GROWTH PPTYS INC NEW | 144,000 | $3,974 | 0.0% | $25.68 | — | Call | 370023103 |
| — | APOLLO INVT CORP | 684,067 | $3,968 | 0.0% | $5.79 | — | COM | 03761U106 |
| — | TTM TECHNOLOGIES INC | 3,000,000 | $3,968 | 0.0% | $1.32 | — | NOTE 1.750%12/1 | 87305RAD1 |
| CMP | COMPASS MINERALS INTL INC | 53,800 | $3,965 | 0.0% | $58.43 | -6.8% | Put | 20451N101 |
| FFIV | F5 NETWORKS INC | 31,805 | $3,964 | 0.0% | $110.82 | +9.6% | COM | 315616102 |
| — | CORNERSTONE ONDEMAND INC | 86,200 | $3,961 | 0.0% | $38.08 | — | Call | 21925Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,700 | $3,960 | 0.0% | $87.23 | +22.9% | COM | 459506101 |
| LNC | LINCOLN NATL CORP IND | 84,200 | $3,956 | 0.0% | $36.33 | -14.4% | COM | 534187109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 118,700 | $3,953 | 0.0% | — | — | Put | 864482104 |
| — | RYDEX ETF TRUST | 45,376 | $3,949 | 0.0% | $86.87 | — | GUG S&P SC500 EQ | 78355W882 |
| — | PROSHARES TR | 170,300 | $3,941 | 0.0% | — | — | Call | 74348A442 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,800 | $3,939 | 0.0% | $24.68 | 0.0% | Put | 136069101 |
| — | ENLINK MIDSTREAM LLC | 235,183 | $3,939 | 0.0% | $13.09 | — | COM UNIT REP LTD | 29336T100 |
| SA | SEABRIDGE GOLD INC | 357,079 | $3,939 | 0.0% | $8.56 | +46.3% | COM | 811916105 |
| GFI | GOLD FIELDS LTD NEW | 812,200 | $3,939 | 0.0% | $3.17 | — | Call | 38059T106 |
| CRTO | CRITEO S A | 112,100 | $3,936 | 0.0% | $35.11 | — | Call | 226718104 |
| — | CRAFT BREW ALLIANCE INC | 208,777 | $3,931 | 0.0% | $17.35 | — | COM | 224122101 |
| BKH | BLACK HILLS CORP | 64,200 | $3,930 | 0.0% | $34.50 | +25.2% | Put | 092113109 |
| — | CDK GLOBAL INC | 68,500 | $3,929 | 0.0% | $57.37 | — | Call | 12508E101 |
| BMA | BANCO MACRO SA | 50,200 | $3,928 | 0.0% | $57.85 | — | Put | 05961W105 |
| WLK | WESTLAKE CHEM CORP | 73,400 | $3,927 | 0.0% | $42.84 | -2.1% | Put | 960413102 |
| — | JUMEI INTL HLDG LTD | 671,103 | $3,926 | 0.0% | $7.26 | — | SPONSORED ADR | 48138L107 |
| — | RACKSPACE HOSTING INC | 123,800 | $3,923 | 0.0% | $31.69 | — | Put | 750086100 |
| SCHH | SCHWAB STRATEGIC TR | 91,800 | $3,915 | 0.0% | $41.33 | — | Put | 808524847 |
| NHC | NATIONAL HEALTHCARE CORP | 59,300 | $3,913 | 0.0% | $62.74 | +3.4% | Put | 635906100 |
| SPGM | SPDR INDEX SHS FDS | 59,653 | $3,912 | 0.0% | $65.58 | — | MSCI ACWI ETF | 78463X475 |
| — | INFINERA CORPORATION | 433,000 | $3,910 | 0.0% | $16.29 | — | Call | 45667G103 |
| LQDH | ISHARES U S ETF TR | 42,378 | $3,909 | 0.0% | $92.24 | — | INT RT HDG C B | 46431W705 |
| — | BLUE BUFFALO PET PRODS INC | 164,500 | $3,909 | 0.0% | $23.34 | — | Call | 09531U102 |
| — | NUSTAR ENERGY LP | 78,800 | $3,907 | 0.0% | $43.45 | — | Put | 67058H102 |
| CACC | CREDIT ACCEP CORP MICH | 19,400 | $3,901 | 0.0% | — | — | Call | 225310101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 301,100 | $3,893 | 0.0% | $16.26 | — | Put | 66705Y104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 607,600 | $3,889 | 0.0% | — | — | Put | N31738102 |
| SUN | SUNOCO LP | 134,000 | $3,887 | 0.0% | $33.17 | — | Put | 86765K109 |
| IMCB | ISHARES TR | 25,150 | $3,884 | 0.0% | $152.34 | — | MRGSTR MD CP ETF | 464288208 |
| PRI | PRIMERICA INC | 73,200 | $3,882 | 0.0% | $46.49 | +18.8% | Put | 74164M108 |
| WAFD | WASHINGTON FED INC | 145,520 | $3,882 | 0.0% | $16.21 | +19.2% | COM | 938824109 |
| IYW | ISHARES TR | 32,600 | $3,879 | 0.0% | $105.25 | — | Call | 464287721 |
| — | TALLGRASS ENERGY PARTNERS LP | 80,444 | $3,877 | 0.0% | $42.87 | — | COM UNIT | 874697105 |
| FITB | FIFTH THIRD BANCORP | 189,400 | $3,875 | 0.0% | $12.93 | +7.0% | Put | 316773100 |
| — | POWERSHARES ETF TRUST | 41,403 | $3,875 | 0.0% | $89.77 | — | FTSE RAFI 1000 | 73935X583 |
| — | ON SEMICONDUCTOR CORP | 3,252,000 | $3,874 | 0.0% | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | BARCLAYS BK PLC | 102,340 | $3,869 | 0.0% | $37.81 | — | IPATH S&P MT ETN | 06740Q260 |
| — | STILLWATER MNG CO | 289,400 | $3,866 | 0.0% | $12.29 | — | Put | 86074Q102 |
| CSTE | CAESARSTONE LTD | 102,500 | $3,865 | 0.0% | — | — | Call | M20598104 |
| FNV | FRANCO NEVADA CORP | 55,322 | $3,865 | 0.0% | $67.96 | 0.0% | COM | 351858105 |
| — | BANK OF THE OZARKS INC | 100,600 | $3,863 | 0.0% | — | — | Call | 063904106 |
| UHAL | AMERCO | 11,904 | $3,860 | 0.0% | $37.07 | -3.6% | COM | 023586100 |
| BA | BOEING CO | 29,286 | $3,858 | 0.0% | $113.16 | +6.7% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 117,666 | $3,856 | 0.0% | $32.57 | — | RL EST SEL SEC | 81369Y860 |
| — | HEALTHCARE TR AMER INC | 118,132 | $3,853 | 0.0% | $27.61 | — | CL A NEW | 42225P501 |
| — | EXPRESS INC | 326,266 | $3,847 | 0.0% | $11.79 | — | COM | 30219E103 |
| — | LAZARD LTD | 105,700 | $3,843 | 0.0% | — | — | Put | G54050102 |
| CCK | CROWN HOLDINGS INC | 67,300 | $3,842 | 0.0% | — | — | Call | 228368106 |
| — | SPECTRANETICS CORP | 153,100 | $3,841 | 0.0% | — | — | Call | 84760C107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 288,500 | $3,828 | 0.0% | $13.27 | — | Put | G5876H105 |
| — | MCDERMOTT INTL INC | 764,100 | $3,828 | 0.0% | $4.26 | — | Call | 580037109 |
| VTV | VANGUARD INDEX FDS | 43,900 | $3,819 | 0.0% | $84.99 | — | Call | 922908744 |
| — | STONE ENERGY CORP | 321,500 | $3,819 | 0.0% | — | — | Call | 861642304 |
| RWR | SPDR SERIES TRUST | 39,200 | $3,817 | 0.0% | $97.43 | — | Put | 78464A607 |
| — | II VI INC | 156,900 | $3,817 | 0.0% | $24.30 | — | Call | 902104108 |
| ILCG | ISHARES TR | 31,280 | $3,814 | 0.0% | $118.97 | — | MRNGSTR LG-CP GR | 464287119 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 84,800 | $3,811 | 0.0% | $57.76 | -15.6% | Put | 75689M101 |
| — | WHITING PETE CORP NEW | 435,499 | $3,806 | 0.0% | $21.67 | — | COM | 966387102 |
| — | SEMGROUP CORP | 107,504 | $3,801 | 0.0% | $36.78 | — | CL A | 81663A105 |
| — | FLEETMATICS GROUP PLC | 63,300 | $3,797 | 0.0% | $43.38 | — | Call | G35569105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 53,500 | $3,795 | 0.0% | $68.21 | -6.4% | Put | 90400D108 |
| — | OCWEN FINL CORP | 1,033,900 | $3,794 | 0.0% | $8.11 | — | Put | 675746309 |
| IWC | ISHARES TR | 48,619 | $3,793 | 0.0% | $75.07 | — | MICRO-CAP ETF | 464288869 |
| WT | WISDOMTREE INVTS INC | 368,457 | $3,791 | 0.0% | $15.72 | -33.7% | COM | 97717P104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 84,900 | $3,781 | 0.0% | $43.01 | — | Call | 848574109 |
| — | PROSHARES TR II | 76,084 | $3,779 | 0.0% | $53.07 | — | PROSHS U/SHAUS | 74347W460 |
| — | ARRAY BIOPHARMA INC | 559,800 | $3,779 | 0.0% | $3.56 | — | Call | 04269X105 |
| — | POWERSHARES ETF TRUST | 79,462 | $3,770 | 0.0% | $45.84 | — | DYNA BUYBK ACH | 73935X286 |
| CRTO | CRITEO S A | 107,362 | $3,769 | 0.0% | $35.11 | — | SPONS ADS | 226718104 |
| SCHD | SCHWAB STRATEGIC TR | 89,000 | $3,766 | 0.0% | $41.44 | — | Call | 808524797 |
| MMTM | SPDR SER TR | 40,948 | $3,764 | 0.0% | $88.68 | — | S&P1500MOMTILT | 78468R705 |
| — | DIREXION SHS ETF TR | 77,800 | $3,753 | 0.0% | $48.23 | — | Call | 25490K349 |
| VEEV | VEEVA SYS INC | 90,900 | $3,752 | 0.0% | $37.17 | +4.3% | Put | 922475108 |
| — | DIREXION SHS ETF TR | 42,384 | $3,752 | 0.0% | $82.14 | — | LTN AM BL 3X NEW | 25490K299 |
| LDOS | LEIDOS HLDGS INC | 86,670 | $3,751 | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| FV | FIRST TR EXCHANGE TRADED FD | 163,338 | $3,741 | 0.0% | $22.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | STORE CAP CORP | 126,739 | $3,735 | 0.0% | $25.34 | — | COM | 862121100 |
| BCS | BARCLAYS PLC | 429,500 | $3,732 | 0.0% | $8.87 | — | Call | 06738E204 |
| MEOH | METHANEX CORP | 104,500 | $3,729 | 0.0% | — | — | Call | 59151K108 |
| — | EXONE CO | 244,928 | $3,728 | 0.0% | $11.55 | — | COM | 302104104 |
| — | APOLLO ED GROUP INC | 468,700 | $3,726 | 0.0% | $8.12 | — | Put | 037604105 |
| XPP | PROSHARES TR | 68,800 | $3,726 | 0.0% | $54.17 | — | Put | 74347X880 |
| — | SYNTEL INC | 88,900 | $3,726 | 0.0% | $41.90 | — | Call | 87162H103 |
| — | NUSTAR ENERGY LP | 75,050 | $3,721 | 0.0% | $43.45 | — | UNIT COM | 67058H102 |
| — | ISHARES TR | 144,510 | $3,716 | 0.0% | $47.43 | — | IBONDS MAR18 ETF | 46432FAW7 |
| DAR | DARLING INGREDIENTS INC | 275,000 | $3,715 | 0.0% | $15.48 | -6.8% | Call | 237266101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 73,665 | $3,712 | 0.0% | $50.19 | — | MID CAP REV ETF | 68386C203 |
| — | DONNELLEY R R & SONS CO | 236,000 | $3,710 | 0.0% | $16.52 | — | COM | 257867101 |
| — | CORESITE RLTY CORP | 50,100 | $3,709 | 0.0% | $74.03 | — | Put | 21870Q105 |
| — | DIREXION SHS ETF TR | 41,352 | $3,708 | 0.0% | $89.67 | — | OIL GAS BL 3X SH | 25490K356 |
| BXP | BOSTON PROPERTIES INC | 27,200 | $3,707 | 0.0% | $73.91 | +27.0% | COM | 101121101 |
| SPIP | SPDR SERIES TRUST | 63,581 | $3,697 | 0.0% | $57.76 | — | BARCLYS TIPS ETF | 78464A656 |
| MDYG | SPDR SERIES TRUST | 28,952 | $3,693 | 0.0% | $127.56 | — | S&P 400 MDCP GRW | 78464A821 |
| TDTT | FLEXSHARES TR | 148,420 | $3,687 | 0.0% | $24.74 | — | IBOXX 3R TARGT | 33939L506 |
| BIGGQ | BIG LOTS INC | 77,100 | $3,682 | 0.0% | $35.39 | +13.1% | Call | 089302103 |
| — | ALERE INC | 85,136 | $3,681 | 0.0% | $47.52 | — | COM | 01449J105 |
| — | LAREDO PETROLEUM INC | 285,000 | $3,677 | 0.0% | — | — | Call | 516806106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,700 | $3,676 | 0.0% | $122.87 | +3.4% | Put | 55825T103 |
| NUS | NU SKIN ENTERPRISES INC | 56,720 | $3,674 | 0.0% | $36.53 | +13.7% | CL A | 67018T105 |
| — | PROSHARES TR | 96,500 | $3,674 | 0.0% | — | — | Put | 74347B425 |
| IGSB | ISHARES TR | 34,686 | $3,668 | 0.0% | $105.68 | — | 1-3 YR CR BD ETF | 464288646 |
| DLB | DOLBY LABORATORIES INC | 67,551 | $3,667 | 0.0% | $37.39 | +18.0% | COM | 25659T107 |
| NHC | NATIONAL HEALTHCARE CORP | 55,549 | $3,666 | 0.0% | $62.74 | +3.4% | COM | 635906100 |
| — | CYRUSONE INC | 77,000 | $3,663 | 0.0% | $40.25 | — | Call | 23283R100 |
| — | RYDEX ETF TRUST | 23,537 | $3,662 | 0.0% | $151.31 | — | GUG S&P500EQWTHC | 78355W841 |
| MTH | MERITAGE HOMES CORP | 105,500 | $3,661 | 0.0% | $20.12 | -9.7% | Call | 59001A102 |
| WAT | WATERS CORP | 23,100 | $3,661 | 0.0% | — | — | Put | 941848103 |
| CC | CHEMOURS CO | 228,600 | $3,658 | 0.0% | $6.60 | +26.3% | Put | 163851108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 130,700 | $3,656 | 0.0% | — | — | Call | 65341B106 |
| — | ACACIA COMMUNICATIONS INC | 35,393 | $3,655 | 0.0% | $55.02 | — | COM | 00401C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 240,200 | $3,646 | 0.0% | $13.95 | +3.5% | Put | M87915274 |
| OMF | ONEMAIN HLDGS INC | 117,500 | $3,637 | 0.0% | $28.28 | +1.8% | Put | 68268W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 126,800 | $3,637 | 0.0% | $22.33 | +8.7% | Put | 01973R101 |
| — | LINE CORP | 75,100 | $3,635 | 0.0% | $48.40 | — | Put | 53567X101 |
| SLAB | SILICON LABORATORIES INC | 61,800 | $3,634 | 0.0% | — | — | Call | 826919102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 137,300 | $3,627 | 0.0% | $26.43 | — | Call | 33733E807 |
| — | FERRELLGAS PARTNERS L.P. | 311,520 | $3,626 | 0.0% | $11.64 | — | UNIT LTD PART | 315293100 |
| — | STAPLES INC | 423,728 | $3,623 | 0.0% | $11.32 | — | COM | 855030102 |
| — | NEW ORIENTAL ED & TECH GRP I | 78,100 | $3,621 | 0.0% | $30.60 | — | Call | 647581107 |
| — | AMERICAN RAILCAR INDS INC | 87,300 | $3,620 | 0.0% | $42.87 | — | Put | 02916P103 |
| BSBR | BANCO SANTANDER BRASIL S A | 540,177 | $3,619 | 0.0% | $4.53 | — | ADS REP 1 UNIT | 05967A107 |
| — | NABORS INDUSTRIES LTD | 297,300 | $3,615 | 0.0% | $12.87 | — | Call | G6359F103 |
| FDIS | FIDELITY | 114,573 | $3,606 | 0.0% | $30.64 | — | MSCI CONSM DIS | 316092204 |
| — | LANNET INC | 135,700 | $3,606 | 0.0% | $30.97 | — | Call | 516012101 |
| — | HI-CRUSH PARTNERS LP | 234,800 | $3,602 | 0.0% | $17.12 | — | Put | 428337109 |
| SSTK | SHUTTERSTOCK INC | 56,500 | $3,599 | 0.0% | — | — | Call | 825690100 |
| — | B/E AEROSPACE INC | 69,605 | $3,596 | 0.0% | $54.40 | — | COM | 073302101 |
| KRC | KILROY RLTY CORP | 51,800 | $3,592 | 0.0% | — | — | Put | 49427F108 |
| — | POWERSHS DB MULTI SECT COMM | 84,344 | $3,592 | 0.0% | $42.70 | — | DB GOLD FUND | 73936B606 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 101,800 | $3,590 | 0.0% | — | — | Put | 45841N107 |
| CX | CEMEX SAB DE CV | 452,035 | $3,589 | 0.0% | $8.09 | — | SPON ADR NEW | 151290889 |
| — | TRONOX LTD | 382,918 | $3,588 | 0.0% | $5.57 | — | SHS CL A | Q9235V101 |
| — | ZYNGA INC | 1,231,600 | $3,584 | 0.0% | $2.89 | — | Call | 98986T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 399,000 | $3,575 | 0.0% | $9.10 | -8.1% | Put | 69404D108 |
| — | GROUPON INC | 694,100 | $3,575 | 0.0% | $5.45 | — | Put | 399473107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 766,900 | $3,574 | 0.0% | $4.66 | — | Call | 780097689 |
| IMCV | ISHARES TR | 26,662 | $3,574 | 0.0% | $124.75 | — | MRGSTR MD CP VAL | 464288406 |
| IXC | ISHARES TR | 108,494 | $3,566 | 0.0% | $31.66 | — | GLOBAL ENERG ETF | 464287341 |
| EQR | EQUITY RESIDENTIAL | 55,400 | $3,564 | 0.0% | $45.52 | 0.0% | Call | 29476L107 |
| — | TC PIPELINES LP | 62,500 | $3,564 | 0.0% | — | — | Call | 87233Q108 |
| BGS | B & G FOODS INC NEW | 72,400 | $3,561 | 0.0% | $18.87 | +19.0% | Put | 05508R106 |
| MAC | MACERICH CO | 44,000 | $3,558 | 0.0% | $79.19 | — | Call | 554382101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 196,600 | $3,553 | 0.0% | $16.54 | 0.0% | Put | 01741R102 |
| — | RACKSPACE HOSTING INC | 112,120 | $3,553 | 0.0% | $31.69 | — | COM | 750086100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 198,800 | $3,551 | 0.0% | $12.89 | +7.7% | Put | 02553E106 |
| — | APOLLO ED GROUP INC | 446,648 | $3,551 | 0.0% | $8.12 | — | CL A | 037604105 |
| AMT | AMERICAN TOWER CORP NEW | 31,300 | $3,547 | 0.0% | $71.56 | +26.3% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 49,535 | $3,547 | 0.0% | $71.61 | — | UNIT LTD PARTN | 118230101 |
| — | MEDIA GEN INC NEW | 192,420 | $3,546 | 0.0% | $17.49 | — | COM | 58441K100 |
| AEE | AMEREN CORP | 72,100 | $3,546 | 0.0% | $28.20 | +37.6% | Call | 023608102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 50,600 | $3,542 | 0.0% | — | — | Put | 269796108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63,600 | $3,541 | 0.0% | — | — | Call | 043436104 |
| — | YAMANA GOLD INC | 820,000 | $3,534 | 0.0% | $3.66 | — | Call | 98462Y100 |
| — | VCA INC | 50,500 | $3,534 | 0.0% | $68.46 | — | Call | 918194101 |
| — | ISTAR INC | 329,000 | $3,530 | 0.0% | — | — | Put | 45031U101 |
| — | EBIX INC | 62,100 | $3,530 | 0.0% | $47.87 | — | Put | 278715206 |
| — | SONIC CORP | 134,800 | $3,529 | 0.0% | $28.90 | — | Call | 835451105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,200 | $3,528 | 0.0% | $43.01 | — | Put | 848574109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 95,756 | $3,525 | 0.0% | $18.90 | +27.8% | COM NEW | 19239V302 |
| — | TUPPERWARE BRANDS CORP | 53,800 | $3,517 | 0.0% | $60.91 | — | Call | 899896104 |
| — | HEALTHSOUTH CORP | 86,622 | $3,514 | 0.0% | $38.87 | — | COM NEW | 421924309 |
| — | BROCADE COMMUNICATIONS SYS I | 380,434 | $3,512 | 0.0% | $9.26 | — | COM NEW | 111621306 |
| — | MARATHON OIL CORP | 221,676 | $3,505 | 0.0% | $16.67 | — | COM | 565849106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 74,884 | $3,498 | 0.0% | $44.82 | — | COM SHS | 33734K109 |
| LBRDA | LIBERTY BROADBAND CORP | 49,831 | $3,496 | 0.0% | $56.03 | +10.2% | COM SER A | 530307107 |
| — | CST BRANDS INC | 72,700 | $3,496 | 0.0% | $43.08 | — | Put | 12646R105 |
| — | ARRIS INTL INC | 123,300 | $3,493 | 0.0% | $21.57 | — | Put | G0551A103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 193,300 | $3,493 | 0.0% | $16.09 | 0.0% | Put | 528872302 |
| WIX | WIX COM LTD | 80,400 | $3,492 | 0.0% | — | — | Call | M98068105 |
| — | PROSHARES TR II | 239,100 | $3,486 | 0.0% | $14.72 | — | Call | 74347W296 |
| KLAC | KLA-TENCOR CORP | 50,000 | $3,486 | 0.0% | $54.92 | +11.9% | Put | 482480100 |
| — | INVENSENSE INC | 469,816 | $3,486 | 0.0% | $8.84 | — | COM | 46123D205 |
| ETSY | ETSY INC | 244,100 | $3,486 | 0.0% | $8.92 | +41.8% | Call | 29786A106 |
| ENB | ENBRIDGE INC | 78,800 | $3,485 | 0.0% | $23.17 | +3.9% | Put | 29250N105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 84,739 | $3,484 | 0.0% | $40.67 | — | SWITZLND ALPHA | 33737J232 |
| — | AMERICAN MIDSTREAM PARTNERS | 235,900 | $3,484 | 0.0% | — | — | Call | 02752P100 |
| ES | EVERSOURCE ENERGY | 64,300 | $3,484 | 0.0% | $34.67 | +17.6% | Call | 30040W108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 104,600 | $3,483 | 0.0% | — | — | Call | 864482104 |
| IJH | ISHARES TR | 22,500 | $3,481 | 0.0% | $149.38 | — | Put | 464287507 |
| ECPG | ENCORE CAP GROUP INC | 154,800 | $3,480 | 0.0% | $25.68 | -12.2% | Put | 292554102 |
| CRUS | CIRRUS LOGIC INC | 65,422 | $3,477 | 0.0% | $33.71 | +42.6% | COM | 172755100 |
| QUAD | QUAD / GRAPHICS INC | 130,060 | $3,475 | 0.0% | $16.24 | +63.3% | COM CL A | 747301109 |
| IMAX | IMAX CORP | 119,900 | $3,474 | 0.0% | $36.29 | -16.0% | Put | 45245E109 |
| PRU | PRUDENTIAL FINL INC | 42,528 | $3,473 | 0.0% | $49.36 | +1.8% | COM | 744320102 |
| — | FIRSTCASH INC | 73,732 | $3,471 | 0.0% | $47.08 | — | COM | 33767D105 |
| — | NOBLE ENERGY INC | 97,100 | $3,470 | 0.0% | $38.89 | — | COM | 655044105 |
| — | PROSHARES TR | 90,100 | $3,464 | 0.0% | $33.62 | — | Put | 74347R719 |
| — | VARIAN MED SYS INC | 34,700 | $3,454 | 0.0% | — | — | Call | 92220P105 |
| — | RYDEX ETF TRUST | 41,300 | $3,452 | 0.0% | — | — | Call | 78355W106 |
| — | CYBERARK SOFTWARE LTD | 69,555 | $3,448 | 0.0% | $51.48 | — | SHS | M2682V108 |
| — | AMSURG CORP | 51,400 | $3,446 | 0.0% | $77.52 | — | Put | 03232P405 |
| — | STRAIGHT PATH COMMUNICATNS I | 134,500 | $3,445 | 0.0% | $17.29 | — | Put | 862578101 |
| — | INGERSOLL-RAND PLC | 50,700 | $3,445 | 0.0% | $58.49 | — | Put | G47791101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 85,188 | $3,444 | 0.0% | $41.24 | — | SHS | H01531104 |
| GNTX | GENTEX CORP | 195,949 | $3,441 | 0.0% | $16.02 | +7.9% | COM | 371901109 |
| — | GLOBALSTAR INC | 2,844,200 | $3,441 | 0.0% | $1.30 | — | Call | 378973408 |
| — | FLEETMATICS GROUP PLC | 57,300 | $3,437 | 0.0% | $43.38 | — | Put | G35569105 |
| — | SPECTRUM BRANDS HLDGS INC | 24,900 | $3,428 | 0.0% | $135.06 | — | Call | 84763R101 |
| PRAA | PRA GROUP INC | 99,200 | $3,426 | 0.0% | $29.17 | +1.1% | Put | 69354N106 |
| ANIP | ANI PHARMACEUTICALS INC | 51,608 | $3,424 | 0.0% | $55.81 | +12.1% | COM | 00182C103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,300 | $3,420 | 0.0% | $87.61 | +30.6% | Put | 98956P102 |
| — | EQUITY ONE | 111,700 | $3,419 | 0.0% | — | — | Call | 294752100 |
| — | MFA FINL INC | 457,016 | $3,418 | 0.0% | $7.44 | — | COM | 55272X102 |
| TIP | ISHARES TR | 29,300 | $3,413 | 0.0% | $114.45 | — | Put | 464287176 |
| DGX | QUEST DIAGNOSTICS INC | 40,300 | $3,411 | 0.0% | $60.49 | +15.4% | Call | 74834L100 |
| HALO | HALOZYME THERAPEUTICS INC | 282,100 | $3,408 | 0.0% | $9.87 | +3.6% | Put | 40637H109 |
| NRG | NRG ENERGY INC | 303,958 | $3,407 | 0.0% | $11.76 | -9.1% | COM NEW | 629377508 |
| MCHI | ISHARES TR | 69,951 | $3,393 | 0.0% | $42.54 | — | CHINA ETF | 46429B671 |
| HBAN | HUNTINGTON BANCSHARES INC | 344,100 | $3,393 | 0.0% | $5.76 | +11.4% | Put | 446150104 |
| HWC | HANCOCK HLDG CO | 104,631 | $3,393 | 0.0% | $24.66 | +22.6% | COM | 410120109 |
| TEX | TEREX CORP NEW | 133,400 | $3,390 | 0.0% | $24.08 | -3.2% | Put | 880779103 |
| PTC | PTC INC | 76,500 | $3,390 | 0.0% | $40.21 | +3.1% | Put | 69370C100 |
| — | DUN & BRADSTREET CORP DEL NE | 24,800 | $3,388 | 0.0% | $111.12 | — | Put | 26483E100 |
| VUG | VANGUARD INDEX FDS | 30,115 | $3,382 | 0.0% | $107.19 | — | GROWTH ETF | 922908736 |
| — | VEREIT INC | 326,181 | $3,382 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | NEOPHOTONICS CORP | 206,800 | $3,379 | 0.0% | $16.34 | — | Put | 64051T100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 416,965 | $3,377 | 0.0% | $2.29 | +16.1% | COM | 74348T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,900 | $3,364 | 0.0% | — | — | Call | 681936100 |
| STLD | STEEL DYNAMICS INC | 134,268 | $3,355 | 0.0% | $18.83 | +11.8% | COM | 858119100 |
| AMN | AMN HEALTHCARE SERVICES INC | 105,200 | $3,353 | 0.0% | $37.99 | 0.0% | Put | 001744101 |
| — | VICTORY PORTFOLIOS II | 127,743 | $3,348 | 0.0% | $25.53 | — | CMP EMG MK ETF | 92647N857 |
| EVTC | EVERTEC INC | 199,179 | $3,342 | 0.0% | $12.97 | +20.4% | COM | 30040P103 |
| PRA | PROASSURANCE CORP | 63,675 | $3,342 | 0.0% | $47.62 | +11.3% | COM | 74267C106 |
| TXN | TEXAS INSTRS INC | 47,600 | $3,341 | 0.0% | $37.35 | +41.0% | COM | 882508104 |
| DXCM | DEXCOM INC | 38,100 | $3,340 | 0.0% | $20.57 | +8.1% | Put | 252131107 |
| — | BARNES & NOBLE INC | 294,800 | $3,331 | 0.0% | $12.94 | — | Call | 067774109 |
| — | CORELOGIC INC | 84,900 | $3,330 | 0.0% | — | — | Call | 21871D103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,700 | $3,327 | 0.0% | — | — | Put | 64125C109 |
| — | ICONIX BRAND GROUP INC | 408,900 | $3,320 | 0.0% | $7.41 | — | Put | 451055107 |
| — | ZELTIQ AESTHETICS INC | 84,600 | $3,318 | 0.0% | — | — | Put | 98933Q108 |
| NAVI | NAVIENT CORP | 229,200 | $3,316 | 0.0% | $15.15 | -8.1% | Put | 63938C108 |
| FTV | FORTIVE CORP | 65,100 | $3,314 | 0.0% | $30.87 | 0.0% | Call | 34959J108 |
| INDL | DIREXION SHS ETF TR | 56,600 | $3,312 | 0.0% | $53.25 | — | Call | 25490K331 |
| IGM | ISHARES TR | 26,768 | $3,309 | 0.0% | $109.44 | — | N AMER TECH ETF | 464287549 |
| ITB | ISHARES TR | 120,100 | $3,309 | 0.0% | $27.55 | — | Put | 464288752 |
| MKC | MCCORMICK & CO INC | 33,100 | $3,307 | 0.0% | — | — | Call | 579780206 |
| — | DREW INDS INC | 33,700 | $3,303 | 0.0% | $79.22 | — | Call | 26168L205 |
| — | LAZARD LTD | 90,800 | $3,301 | 0.0% | — | — | Call | G54050102 |
| VIPS | VIPSHOP HLDGS LTD | 224,880 | $3,299 | 0.0% | $14.67 | — | SPONSORED ADR | 92763W103 |
| — | ETF SER SOLUTIONS | 91,749 | $3,299 | 0.0% | $34.95 | — | ALPCLONE ALTER | 26922A305 |
| — | RYDEX ETF TRUST | 52,425 | $3,299 | 0.0% | $56.95 | — | GUG S&P SC600 PV | 78355W700 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 135,100 | $3,294 | 0.0% | $12.10 | +8.2% | SHS USD | G4863A108 |
| — | PATTERN ENERGY GROUP INC | 146,400 | $3,293 | 0.0% | — | — | Put | 70338P100 |
| — | HI-CRUSH PARTNERS LP | 214,667 | $3,293 | 0.0% | $17.12 | — | COM UNIT LTD | 428337109 |
| PRAA | PRA GROUP INC | 95,135 | $3,286 | 0.0% | $29.17 | +1.1% | COM | 69354N106 |
| — | CONNS INC | 318,306 | $3,285 | 0.0% | $13.69 | — | COM | 208242107 |
| IDU | ISHARES TR | 26,800 | $3,285 | 0.0% | $122.57 | — | Call | 464287697 |
| RYAM | RAYONIER ADVANCED MATLS INC | 245,600 | $3,284 | 0.0% | $16.16 | -20.0% | COM | 75508B104 |
| — | FEDERAL REALTY INVT TR | 21,300 | $3,279 | 0.0% | — | — | Call | 313747206 |
| PKG | PACKAGING CORP AMER | 40,348 | $3,279 | 0.0% | $50.71 | +14.3% | COM | 695156109 |
| TV | GRUPO TELEVISA SA | 127,600 | $3,278 | 0.0% | — | — | Call | 40049J206 |
| NVO | NOVO-NORDISK A S | 78,800 | $3,277 | 0.0% | $49.73 | — | Call | 670100205 |
| CM | CDN IMPERIAL BK COMM TORONTO | 42,200 | $3,272 | 0.0% | $24.68 | 0.0% | Call | 136069101 |
| — | ORGANOVO HLDGS INC | 862,200 | $3,268 | 0.0% | $4.73 | — | Put | 68620A104 |
| IGHG | PROSHARES TR | 43,995 | $3,265 | 0.0% | $73.54 | — | INVT INT RT HG | 74347B607 |
| — | SONIC CORP | 124,655 | $3,264 | 0.0% | $28.90 | — | COM | 835451105 |
| ENR | ENERGIZER HLDGS INC NEW | 65,300 | $3,262 | 0.0% | $27.58 | +30.7% | Put | 29272W109 |
| — | ACCELERATE DIAGNOSTICS INC | 119,648 | $3,262 | 0.0% | $24.36 | — | COM | 00430H102 |
| DOV | DOVER CORP | 44,300 | $3,262 | 0.0% | — | — | Put | 260003108 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,000 | $3,261 | 0.0% | — | — | Put | 681936100 |
| — | NEWLINK GENETICS CORP | 216,931 | $3,258 | 0.0% | $23.39 | — | COM | 651511107 |
| — | TRINA SOLAR LIMITED | 317,200 | $3,248 | 0.0% | $10.25 | — | Call | 89628E104 |
| BF/B | BROWN FORMAN CORP | 68,450 | $3,247 | 0.0% | $33.28 | -1.6% | CL B | 115637209 |
| KGC | KINROSS GOLD CORP | 770,533 | $3,244 | 0.0% | $3.81 | +26.5% | COM NO PAR | 496902404 |
| — | AMERICAN CAPITAL AGENCY CORP | 166,000 | $3,244 | 0.0% | $19.54 | — | Call | 02503X105 |
| — | IBERIABANK CORP | 48,300 | $3,242 | 0.0% | — | — | Call | 450828108 |
| DG | DOLLAR GEN CORP NEW | 46,306 | $3,241 | 0.0% | $67.52 | +11.1% | COM | 256677105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 179,100 | $3,236 | 0.0% | $16.09 | 0.0% | Call | 528872302 |
| BNS | BANK N S HALIFAX | 61,000 | $3,232 | 0.0% | $31.77 | +1.5% | Call | 064149107 |
| HL | HECLA MNG CO | 566,099 | $3,227 | 0.0% | $5.39 | +8.5% | COM | 422704106 |
| ROM | PROSHARES TR | 33,800 | $3,226 | 0.0% | $69.24 | — | Put | 74347R693 |
| — | HEALTHSOUTH CORP | 79,500 | $3,225 | 0.0% | $38.87 | — | Put | 421924309 |
| RDN | RADIAN GROUP INC | 237,900 | $3,224 | 0.0% | — | — | Call | 750236101 |
| ONB | OLD NATL BANCORP IND | 229,097 | $3,221 | 0.0% | $11.99 | +12.5% | COM | 680033107 |
| ICLR | ICON PLC | 41,600 | $3,219 | 0.0% | $68.64 | +9.5% | Put | G4705A100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,800 | $3,210 | 0.0% | $37.41 | — | Put | 921943858 |
| — | CURRENCYSHARES AUSTRALIAN DL | 41,900 | $3,210 | 0.0% | $76.45 | — | Call | 23129U101 |
| MINT | PIMCO ETF TR | 31,597 | $3,204 | 0.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| XSD | SPDR SERIES TRUST | 60,289 | $3,204 | 0.0% | $53.14 | — | S&P SEMICNDCTR | 78464A862 |
| — | TAILORED BRANDS INC | 203,900 | $3,201 | 0.0% | $15.71 | — | Put | 87403A107 |
| — | KAPSTONE PAPER & PACKAGING C | 169,200 | $3,201 | 0.0% | $33.52 | — | Call | 48562P103 |
| KBR | KBR INC | 211,520 | $3,200 | 0.0% | $14.75 | -12.5% | COM | 48242W106 |
| SPTL | SPDR SERIES TRUST | 40,459 | $3,199 | 0.0% | $75.94 | — | BRCLYS LG TRS ET | 78464A664 |
| IJK | ISHARES TR | 18,300 | $3,198 | 0.0% | $174.74 | — | Put | 464287606 |
| USCI | UNITED STS COMMODITY INDEX F | 77,126 | $3,198 | 0.0% | $41.69 | — | COMM IDX FND | 911717106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,100 | $3,193 | 0.0% | $50.40 | +15.4% | Put | 11133T103 |
| IWV | ISHARES TR | 24,900 | $3,192 | 0.0% | $123.22 | — | Call | 464287689 |
| PEGA | PEGASYSTEMS INC | 108,162 | $3,190 | 0.0% | $13.17 | +3.0% | COM | 705573103 |
| ALKS | ALKERMES PLC | 67,800 | $3,189 | 0.0% | — | — | Call | G01767105 |
| CNQ | CANADIAN NAT RES LTD | 99,500 | $3,188 | 0.0% | $9.32 | +7.8% | COM | 136385101 |
| — | MEDIA GEN INC NEW | 172,800 | $3,185 | 0.0% | $17.49 | — | Put | 58441K100 |
| — | CARMIKE CINEMAS INC | 97,443 | $3,185 | 0.0% | $27.84 | — | COM | 143436400 |
| — | DIREXION SHS ETF TR | 184,300 | $3,183 | 0.0% | — | — | Call | 25490K745 |
| CSL | CARLISLE COS INC | 31,000 | $3,180 | 0.0% | $77.98 | +18.9% | Put | 142339100 |
| — | FLEETCOR TECHNOLOGIES INC | 18,300 | $3,179 | 0.0% | $150.79 | — | Put | 339041105 |
| — | FRONTLINE LTD | 443,100 | $3,177 | 0.0% | $7.16 | — | Call | G3682E192 |
| MDLZ | MONDELEZ INTL INC | 72,240 | $3,171 | 0.0% | $31.86 | +10.6% | CL A | 609207105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,260 | $3,168 | 0.0% | $25.76 | — | GUG BLT2017 HY | 18383M399 |
| IP | INTL PAPER CO | 66,000 | $3,167 | 0.0% | $25.30 | +16.6% | COM | 460146103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 45,500 | $3,167 | 0.0% | $58.37 | +5.3% | Call | 989207105 |
| JBL | JABIL CIRCUIT INC | 144,900 | $3,162 | 0.0% | $19.40 | +0.3% | Put | 466313103 |
| — | SENIOR HSG PPTYS TR | 139,000 | $3,157 | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| AIZ | ASSURANT INC | 34,198 | $3,155 | 0.0% | $63.02 | +15.4% | COM | 04621X108 |
| — | PROSHARES TR | 82,000 | $3,153 | 0.0% | $33.62 | — | Call | 74347R719 |
| — | WESTERN GAS PARTNERS LP | 57,200 | $3,149 | 0.0% | — | — | Put | 958254104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,713 | $3,148 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| CINF | CINCINNATI FINL CORP | 41,700 | $3,145 | 0.0% | $38.19 | +54.1% | Call | 172062101 |
| EL | LAUDER ESTEE COS INC | 35,500 | $3,144 | 0.0% | $70.94 | +14.0% | CL A | 518439104 |
| RHI | ROBERT HALF INTL INC | 83,000 | $3,142 | 0.0% | $38.11 | 0.0% | Put | 770323103 |
| — | DIREXION SHS ETF TR | 35,000 | $3,138 | 0.0% | $89.67 | — | Put | 25490K356 |
| TAP | MOLSON COORS BREWING CO | 28,558 | $3,136 | 0.0% | $71.04 | +13.0% | CL B | 60871R209 |
| SSYS | STRATASYS LTD | 130,000 | $3,132 | 0.0% | $25.82 | -15.6% | Call | M85548101 |
| EPAM | EPAM SYS INC | 45,100 | $3,126 | 0.0% | $62.35 | +9.0% | Call | 29414B104 |
| IVE | ISHARES TR | 32,900 | $3,124 | 0.0% | — | — | Put | 464287408 |
| HRB | BLOCK H & R INC | 134,900 | $3,123 | 0.0% | $19.34 | -15.8% | COM | 093671105 |
| A | AGILENT TECHNOLOGIES INC | 66,300 | $3,122 | 0.0% | $35.57 | +22.0% | Put | 00846U101 |
| — | HANESBRANDS INC | 123,400 | $3,116 | 0.0% | — | — | Put | 410345102 |
| — | GIGAMON INC | 56,800 | $3,113 | 0.0% | $27.85 | — | Put | 37518B102 |
| BKH | BLACK HILLS CORP | 50,843 | $3,113 | 0.0% | $34.50 | +25.2% | COM | 092113109 |
| MAA | MID-AMER APT CMNTYS INC | 33,085 | $3,110 | 0.0% | $72.11 | 0.0% | COM | 59522J103 |
| — | PROSHARES TR | 134,400 | $3,110 | 0.0% | — | — | Put | 74348A442 |
| PCAR | PACCAR INC | 52,900 | $3,109 | 0.0% | $23.38 | +14.1% | Put | 693718108 |
| — | SELECT COMFORT CORP | 143,907 | $3,108 | 0.0% | $21.37 | — | COM | 81616X103 |
| — | TWENTY FIRST CENTY FOX INC | 128,071 | $3,102 | 0.0% | $24.22 | — | CL A | 90130A101 |
| — | PS BUSINESS PKS INC CALIF | 27,301 | $3,101 | 0.0% | $87.95 | — | COM | 69360J107 |
| — | TEEKAY LNG PARTNERS L P | 204,928 | $3,101 | 0.0% | $13.05 | — | PRTNRSP UNITS | Y8564M105 |
| MHK | MOHAWK INDS INC | 15,459 | $3,097 | 0.0% | $183.56 | +12.0% | COM | 608190104 |
| AVAV | AEROVIRONMENT INC | 126,700 | $3,093 | 0.0% | $28.95 | -7.2% | Call | 008073108 |
| — | CHANGYOU COM LTD | 113,500 | $3,093 | 0.0% | — | — | Call | 15911M107 |
| — | PACWEST BANCORP DEL | 72,000 | $3,090 | 0.0% | $40.97 | — | Call | 695263103 |
| — | SPDR SERIES TRUST | 27,688 | $3,088 | 0.0% | $104.77 | — | S&P 600 SML CAP | 78464A813 |
| ENR | ENERGIZER HLDGS INC NEW | 61,800 | $3,088 | 0.0% | $27.58 | +30.7% | Call | 29272W109 |
| — | LIBERTY GLOBAL PLC | 93,400 | $3,086 | 0.0% | $33.04 | — | Put | G5480U120 |
| — | ORGANOVO HLDGS INC | 812,586 | $3,080 | 0.0% | $4.73 | — | COM | 68620A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,900 | $3,078 | 0.0% | $66.22 | +11.9% | Put | 053015103 |
| — | GENERAL GROWTH PPTYS INC NEW | 111,300 | $3,072 | 0.0% | $25.68 | — | COM | 370023103 |
| — | LINEAR TECHNOLOGY CORP | 51,819 | $3,072 | 0.0% | $45.67 | — | COM | 535678106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,994 | $3,071 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | DUPONT FABROS TECHNOLOGY INC | 74,386 | $3,068 | 0.0% | $41.24 | — | COM | 26613Q106 |
| EWP | ISHARES | 114,371 | $3,067 | 0.0% | $26.82 | — | MSCI SPAN CP ETF | 464286764 |
| — | FINISH LINE INC | 132,800 | $3,065 | 0.0% | $23.44 | — | Call | 317923100 |
| — | HORTONWORKS INC | 366,900 | $3,064 | 0.0% | $17.79 | — | Call | 440894103 |
| XYL | XYLEM INC | 58,400 | $3,063 | 0.0% | $31.25 | +40.1% | Put | 98419M100 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,440 | $3,063 | 0.0% | $56.18 | +9.4% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,900 | $3,061 | 0.0% | — | — | Call | 127387108 |
| — | EMERGENT BIOSOLUTIONS INC | 2,500,000 | $3,058 | 0.0% | $1.22 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | ADEPTUS HEALTH INC | 71,000 | $3,057 | 0.0% | $43.05 | — | Call | 006855100 |
| GATX | GATX CORP | 68,600 | $3,056 | 0.0% | $36.33 | -1.5% | Call | 361448103 |
| CTAS | CINTAS CORP | 27,100 | $3,051 | 0.0% | $18.61 | +33.1% | Put | 172908105 |
| JKS | JINKOSOLAR HLDG CO LTD | 193,077 | $3,051 | 0.0% | $15.80 | — | SPONSORED ADR | 47759T100 |
| OSG | AMBAC FINL GROUP INC | 165,900 | $3,051 | 0.0% | $23.65 | -24.1% | Call | 023139884 |
| PAYX | PAYCHEX INC | 52,700 | $3,050 | 0.0% | $33.01 | +37.3% | COM | 704326107 |
| BDC | BELDEN INC | 44,200 | $3,049 | 0.0% | $50.73 | +33.1% | COM | 077454106 |
| SNPS | SYNOPSYS INC | 51,300 | $3,045 | 0.0% | $50.14 | +13.3% | Call | 871607107 |
| — | SODASTREAM INTERNATIONAL LTD | 114,600 | $3,044 | 0.0% | $26.57 | — | Put | M9068E105 |
| BJRI | BJS RESTAURANTS INC | 85,500 | $3,040 | 0.0% | — | — | Call | 09180C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,465 | $3,040 | 0.0% | $66.22 | +11.9% | COM | 053015103 |
| — | INOVIO PHARMACEUTICALS INC | 326,000 | $3,038 | 0.0% | $8.82 | — | Put | 45773H201 |
| — | LENDINGCLUB CORP | 490,994 | $3,034 | 0.0% | $6.06 | — | COM | 52603A109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,137 | $3,033 | 0.0% | $82.13 | — | DIV APP ETF | 921908844 |
| PSTG | PURE STORAGE INC | 223,800 | $3,032 | 0.0% | $13.04 | -4.3% | Call | 74624M102 |
| — | PATTERSON COMPANIES INC | 66,000 | $3,032 | 0.0% | $45.37 | — | Call | 703395103 |
| MCO | MOODYS CORP | 28,000 | $3,032 | 0.0% | — | — | Put | 615369105 |
| — | COMPANHIA BRASILEIRA DE DIST | 184,886 | $3,030 | 0.0% | $13.25 | — | SPN ADR PFD CL A | 20440T201 |
| BXMT | BLACKSTONE MTG TR INC | 102,700 | $3,025 | 0.0% | $29.45 | — | Call | 09257W100 |
| — | ISHARES U S ETF TR | 29,842 | $3,024 | 0.0% | $100.28 | — | FXD INC BAL RISK | 46431W846 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,200 | $3,023 | 0.0% | $266.32 | +49.1% | Put | 592688105 |
| — | PHILLIPS 66 PARTNERS LP | 62,200 | $3,023 | 0.0% | $48.59 | — | Put | 718549207 |
| PTCT | PTC THERAPEUTICS INC | 215,700 | $3,022 | 0.0% | $12.10 | -32.8% | Call | 69366J200 |
| IYT | ISHARES TR | 20,800 | $3,021 | 0.0% | $139.16 | — | Put | 464287192 |
| AES | AES CORP | 235,000 | $3,020 | 0.0% | $7.15 | +23.3% | Call | 00130H105 |
| VDE | VANGUARD WORLD FDS | 30,900 | $3,019 | 0.0% | $86.89 | — | Put | 92204A306 |
| — | KRATON CORPORATION | 86,100 | $3,017 | 0.0% | $27.93 | — | Call | 50077C106 |
| — | KATE SPADE & CO | 176,000 | $3,015 | 0.0% | $20.79 | — | Put | 485865109 |
| ARLP | ALLIANCE RES PARTNER L P | 135,900 | $3,014 | 0.0% | $14.56 | — | Put | 01877R108 |
| RLI | RLI CORP | 44,062 | $3,013 | 0.0% | $19.16 | +28.8% | COM | 749607107 |
| — | ETF MANAGERS TR | 107,932 | $3,011 | 0.0% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| WU | WESTERN UN CO | 144,500 | $3,008 | 0.0% | $18.86 | — | COM | 959802109 |
| OSIS | OSI SYSTEMS INC | 46,000 | $3,007 | 0.0% | $55.08 | +14.4% | Call | 671044105 |
| AXTA | AXALTA COATING SYS LTD | 106,300 | $3,005 | 0.0% | — | — | Put | G0750C108 |
| TELFY | TELEFONICA S A | 297,948 | $3,003 | 0.0% | $12.35 | — | SPONSORED ADR | 879382208 |
| EG | EVEREST RE GROUP LTD | 15,800 | $3,002 | 0.0% | $154.61 | 0.0% | COM | G3223R108 |
| — | BARCLAYS BANK PLC | 134,877 | $3,002 | 0.0% | $22.26 | — | ETN DJUBSCOFFE38 | 06739H297 |
| IWB | ISHARES TR | 24,900 | $2,999 | 0.0% | $113.68 | — | Put | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,924 | $2,996 | 0.0% | $35.80 | — | GUG RAYM JAMES S | 18383M613 |
| MTN | VAIL RESORTS INC | 19,100 | $2,996 | 0.0% | $120.79 | +26.2% | Call | 91879Q109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 495,800 | $2,995 | 0.0% | $6.30 | — | Call | 03938L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 62,100 | $2,992 | 0.0% | — | — | Call | 70959W103 |
| OSK | OSHKOSH CORP | 53,400 | $2,990 | 0.0% | — | — | Call | 688239201 |
| EFX | EQUIFAX INC | 22,200 | $2,988 | 0.0% | $86.46 | +40.5% | Put | 294429105 |
| YELP | YELP INC | 71,643 | $2,988 | 0.0% | $48.82 | -28.2% | CL A | 985817105 |
| — | IKANG HEALTHCARE GROUP INC | 165,141 | $2,987 | 0.0% | $18.30 | — | SPONSORED ADR | 45174L108 |
| HOPE | HOPE BANCORP INC | 171,703 | $2,982 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| VIXM | PROSHARES TR II | 65,200 | $2,979 | 0.0% | $55.02 | — | Call | 74347W338 |
| MEOH | METHANEX CORP | 83,300 | $2,972 | 0.0% | — | — | Put | 59151K108 |
| — | AMTRUST FINL SVCS INC | 110,500 | $2,965 | 0.0% | $49.52 | — | Call | 032359309 |
| — | LEXMARK INTL INC | 74,183 | $2,964 | 0.0% | $39.01 | — | CL A | 529771107 |
| EES | WISDOMTREE TR | 34,883 | $2,963 | 0.0% | $79.69 | — | SMLCAP EARN FD | 97717W562 |
| — | CABOT MICROELECTRONICS CORP | 56,000 | $2,963 | 0.0% | $41.47 | — | Call | 12709P103 |
| — | ASHFORD HOSPITALITY PRIME IN | 210,100 | $2,962 | 0.0% | $14.13 | — | Call | 044102101 |
| MFC | MANULIFE FINL CORP | 209,800 | $2,960 | 0.0% | $16.32 | -16.7% | Put | 56501R106 |
| — | ACCELERATE DIAGNOSTICS INC | 108,600 | $2,960 | 0.0% | $24.36 | — | Put | 00430H102 |
| — | NORTHSTAR RLTY FIN CORP | 224,700 | $2,959 | 0.0% | $14.35 | — | Call | 66704R803 |
| VSAT | VIASAT INC | 39,600 | $2,956 | 0.0% | — | — | Call | 92552V100 |
| — | GOVERNMENT PPTYS INCOME TR | 130,600 | $2,954 | 0.0% | $18.27 | — | Put | 38376A103 |
| — | DSW INC | 144,200 | $2,953 | 0.0% | $20.49 | — | Put | 23334L102 |
| CW | CURTISS WRIGHT CORP | 32,400 | $2,952 | 0.0% | $62.68 | +34.2% | COM | 231561101 |
| — | PAREXEL INTL CORP | 42,500 | $2,952 | 0.0% | $62.91 | — | Call | 699462107 |
| HQY | HEALTHEQUITY INC | 78,000 | $2,952 | 0.0% | — | — | Call | 42226A107 |
| — | MICROSEMI CORP | 70,200 | $2,947 | 0.0% | — | — | Call | 595137100 |
| SYY | SYSCO CORP | 60,000 | $2,941 | 0.0% | $28.17 | +42.9% | COM | 871829107 |
| MASI | MASIMO CORP | 49,428 | $2,940 | 0.0% | $47.10 | +19.8% | COM | 574795100 |
| PAAS | PAN AMERICAN SILVER CORP | 166,800 | $2,939 | 0.0% | $10.19 | +83.5% | Put | 697900108 |
| YCS | PROSHARES TR II | 48,400 | $2,935 | 0.0% | $60.66 | — | Put | 74347W569 |
| H | HYATT HOTELS CORP | 59,600 | $2,934 | 0.0% | $42.00 | +18.8% | Put | 448579102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,400 | $2,933 | 0.0% | $37.41 | — | Call | 921943858 |
| AMP | AMERIPRISE FINL INC | 29,400 | $2,933 | 0.0% | $89.84 | -10.9% | Put | 03076C106 |
| — | CA INC | 88,624 | $2,932 | 0.0% | $33.08 | — | COM | 12673P105 |
| — | NUANCE COMMUNICATIONS INC | 202,100 | $2,930 | 0.0% | $15.03 | — | Call | 67020Y100 |
| — | CRAY INC | 124,400 | $2,928 | 0.0% | $29.93 | — | Put | 225223304 |
| CMF | ISHARES TR | 24,243 | $2,926 | 0.0% | $120.69 | — | CALIF MUN BD ETF | 464288356 |
| — | SHELL MIDSTREAM PARTNERS L P | 91,100 | $2,922 | 0.0% | $35.05 | — | Call | 822634101 |
| WKC | WORLD FUEL SVCS CORP | 63,100 | $2,919 | 0.0% | $42.48 | +8.5% | COM | 981475106 |
| — | CYNOSURE INC | 57,300 | $2,919 | 0.0% | $48.61 | — | Call | 232577205 |
| BXP | BOSTON PROPERTIES INC | 21,400 | $2,917 | 0.0% | $73.91 | +27.0% | Put | 101121101 |
| SAFT | SAFETY INS GROUP INC | 43,300 | $2,911 | 0.0% | $61.18 | +6.7% | Put | 78648T100 |
| CMP | COMPASS MINERALS INTL INC | 39,500 | $2,911 | 0.0% | $58.43 | -6.8% | Call | 20451N101 |
| — | FOUNDATION MEDICINE INC | 124,632 | $2,910 | 0.0% | $26.21 | — | COM | 350465100 |
| — | COLUMBIA PIPELINE PARTNERS L | 180,200 | $2,908 | 0.0% | $13.86 | — | Put | 198281107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,374 | $2,906 | 0.0% | $30.71 | +3.2% | COM | 78467J100 |
| VIXM | PROSHARES TR II | 63,600 | $2,906 | 0.0% | $55.02 | — | Put | 74347W338 |
| IYK | ISHARES TR | 25,488 | $2,903 | 0.0% | $115.36 | — | U.S. CNSM GD ETF | 464287812 |
| HDV | ISHARES TR | 35,700 | $2,902 | 0.0% | $81.23 | — | Call | 46429B663 |
| — | AON PLC | 25,800 | $2,902 | 0.0% | $88.20 | — | SHS CL A | G0408V102 |
| CHDN | CHURCHILL DOWNS INC | 19,800 | $2,898 | 0.0% | $22.50 | 0.0% | Put | 171484108 |
| ALB | ALBEMARLE CORP | 33,900 | $2,898 | 0.0% | — | — | Put | 012653101 |
| — | FIVE PRIME THERAPEUTICS INC | 55,200 | $2,897 | 0.0% | — | — | Put | 33830X104 |
| — | INTERSIL CORP | 132,000 | $2,895 | 0.0% | $13.23 | — | Call | 46069S109 |
| XRAY | DENTSPLY SIRONA INC | 48,700 | $2,894 | 0.0% | $61.34 | +0.2% | Call | 24906P109 |
| — | PACWEST BANCORP DEL | 67,400 | $2,892 | 0.0% | $40.97 | — | COM | 695263103 |
| MTB | M & T BK CORP | 24,900 | $2,891 | 0.0% | — | — | Put | 55261F104 |
| CIA | CITIZENS INC | 308,804 | $2,890 | 0.0% | $9.28 | 0.0% | CL A | 174740100 |
| HIW | HIGHWOODS PPTYS INC | 55,400 | $2,887 | 0.0% | $42.47 | — | Call | 431284108 |
| UYG | PROSHARES TR | 39,700 | $2,885 | 0.0% | $64.38 | — | Put | 74347X633 |
| PFF | ISHARES TR | 72,900 | $2,880 | 0.0% | — | — | Put | 464288687 |
| MSTR | MICROSTRATEGY INC | 17,200 | $2,880 | 0.0% | $16.53 | +4.1% | Put | 594972408 |
| PLCE | CHILDRENS PL INC | 36,041 | $2,879 | 0.0% | $66.32 | +24.2% | COM | 168905107 |
| CHE | CHEMED CORP NEW | 20,400 | $2,878 | 0.0% | $96.34 | +39.6% | Call | 16359R103 |
| — | KATE SPADE & CO | 167,900 | $2,876 | 0.0% | $20.79 | — | Call | 485865109 |
| — | NETSUITE INC | 25,976 | $2,875 | 0.0% | $72.64 | — | COM | 64118Q107 |
| MANH | MANHATTAN ASSOCS INC | 49,800 | $2,869 | 0.0% | — | — | Put | 562750109 |
| WTV | WISDOMTREE TR | 45,124 | $2,868 | 0.0% | $62.65 | — | LRGECP VALUE FD | 97717W547 |
| OEF | ISHARES TR | 29,883 | $2,866 | 0.0% | $95.91 | — | S&P 100 ETF | 464287101 |
| PLNT | PLANET FITNESS INC | 142,800 | $2,866 | 0.0% | — | — | Call | 72703H101 |
| LKQ | LKQ CORP | 80,800 | $2,865 | 0.0% | — | — | Call | 501889208 |
| VGT | VANGUARD WORLD FDS | 23,800 | $2,865 | 0.0% | $107.09 | — | Call | 92204A702 |
| — | CAESARS ENTMT CORP | 384,600 | $2,865 | 0.0% | $7.68 | — | Put | 127686103 |
| — | PRETIUM RES INC | 278,300 | $2,858 | 0.0% | $5.93 | — | Put | 74139C102 |
| XHB | SPDR SERIES TRUST | 84,215 | $2,858 | 0.0% | $34.15 | — | S&P HOMEBUILD | 78464A888 |
| ORI | OLD REP INTL CORP | 162,000 | $2,854 | 0.0% | $8.19 | +14.0% | COM | 680223104 |
| OTEX | OPEN TEXT CORP | 44,000 | $2,854 | 0.0% | — | — | Put | 683715106 |
| — | POWERSHARES ETF TRUST | 110,308 | $2,853 | 0.0% | $25.86 | — | DYN UTIL PORTF | 73935X591 |
| — | TRUECAR INC | 302,100 | $2,852 | 0.0% | — | — | Call | 89785L107 |
| RITM | NEW RESIDENTIAL INVT CORP | 206,500 | $2,852 | 0.0% | $13.55 | — | Put | 64828T201 |
| HRI | HERC HLDGS INC | 84,600 | $2,851 | 0.0% | $30.89 | 0.0% | Call | 42704L104 |
| — | FS INVT CORP | 301,032 | $2,851 | 0.0% | $9.54 | — | COM | 302635107 |
| — | NEWLINK GENETICS CORP | 189,800 | $2,851 | 0.0% | $23.39 | — | Put | 651511107 |
| RHI | ROBERT HALF INTL INC | 75,300 | $2,851 | 0.0% | $38.11 | 0.0% | COM | 770323103 |
| — | SOTHEBYS | 74,970 | $2,850 | 0.0% | $30.27 | — | COM | 835898107 |
| RMBS | RAMBUS INC DEL | 227,900 | $2,849 | 0.0% | $12.53 | +5.4% | Call | 750917106 |
| — | INFINERA CORPORATION | 315,500 | $2,849 | 0.0% | $16.29 | — | Put | 45667G103 |
| — | WINDSTREAM HLDGS INC | 283,200 | $2,846 | 0.0% | — | — | Put | 97382A200 |
| — | CBL & ASSOC PPTYS INC | 234,100 | $2,842 | 0.0% | $12.14 | — | COM | 124830100 |
| NEAR | ISHARES U S ETF TR | 56,579 | $2,840 | 0.0% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| R | RYDER SYS INC | 43,052 | $2,839 | 0.0% | $69.38 | -5.6% | COM | 783549108 |
| — | PLAINS GP HLDGS L P | 219,200 | $2,836 | 0.0% | $12.89 | — | SHS A REP LTPN | 72651A108 |
| CRI | CARTER INC | 32,700 | $2,835 | 0.0% | $73.68 | +5.4% | COM | 146229109 |
| H | HYATT HOTELS CORP | 57,600 | $2,835 | 0.0% | $42.00 | +18.8% | Call | 448579102 |
| HRTX | HERON THERAPEUTICS INC | 164,482 | $2,834 | 0.0% | $17.80 | +4.2% | COM | 427746102 |
| XNTK | SPDR SERIES TRUST | 47,261 | $2,833 | 0.0% | $52.56 | — | MORGAN TECH ETF | 78464A102 |
| — | INTEROIL CORP | 55,615 | $2,832 | 0.0% | $46.02 | — | COM | 460951106 |
| — | ISHARES | 180,400 | $2,832 | 0.0% | $14.03 | — | Put | 464286731 |
| LFUS | LITTELFUSE INC | 21,977 | $2,831 | 0.0% | $102.81 | +19.2% | COM | 537008104 |
| TRN | TRINITY INDS INC | 117,042 | $2,830 | 0.0% | $19.54 | -37.9% | COM | 896522109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 97,883 | $2,828 | 0.0% | $22.21 | — | COM | 37953G103 |
| IPGP | IPG PHOTONICS CORP | 34,300 | $2,825 | 0.0% | — | — | Put | 44980X109 |
| — | ISHARES TR | 96,103 | $2,824 | 0.0% | $26.02 | — | MLTFACT TECH | 46435G540 |
| AL | AIR LEASE CORP | 98,700 | $2,821 | 0.0% | $27.66 | -11.9% | Put | 00912X302 |
| EWH | ISHARES | 128,100 | $2,819 | 0.0% | $19.61 | — | Call | 464286871 |
| SOXL | DIREXION SHS ETF TR | 58,511 | $2,815 | 0.0% | $42.04 | — | DLY SCOND 3XBU | 25459W458 |
| LEA | LEAR CORP | 23,200 | $2,812 | 0.0% | $99.48 | -4.2% | Put | 521865204 |
| TM | TOYOTA MOTOR CORP | 24,230 | $2,812 | 0.0% | $113.19 | — | SP ADR REP2COM | 892331307 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,200 | $2,811 | 0.0% | $60.85 | — | Put | 922042742 |
| PFF | ISHARES TR | 71,100 | $2,808 | 0.0% | — | — | Call | 464288687 |
| — | ZOGENIX INC | 245,700 | $2,808 | 0.0% | $11.72 | — | Call | 98978L204 |
| — | BARCLAYS BANK PLC | 54,900 | $2,805 | 0.0% | $46.85 | — | Call | 06739H214 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,900 | $2,804 | 0.0% | — | — | Put | 398905109 |
| ITW | ILLINOIS TOOL WKS INC | 23,400 | $2,804 | 0.0% | $71.16 | +30.5% | Put | 452308109 |
| TSN | TYSON FOODS INC | 37,500 | $2,800 | 0.0% | $30.23 | +91.4% | CL A | 902494103 |
| VB | VANGUARD INDEX FDS | 22,900 | $2,798 | 0.0% | $113.56 | — | Call | 922908751 |
| ISHG | ISHARES TR | 33,617 | $2,791 | 0.0% | $82.33 | — | 3YRTB ETF | 464288125 |
| — | INOVIO PHARMACEUTICALS INC | 299,101 | $2,788 | 0.0% | $8.82 | — | COM NEW | 45773H201 |
| — | BLUE NILE INC | 80,900 | $2,785 | 0.0% | $31.58 | — | Call | 09578R103 |
| BYD | BOYD GAMING CORP | 140,700 | $2,783 | 0.0% | — | — | Put | 103304101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35,900 | $2,783 | 0.0% | $24.68 | 0.0% | COM | 136069101 |
| — | ASCENA RETAIL GROUP INC | 497,600 | $2,782 | 0.0% | — | — | Call | 04351G101 |
| SCHD | SCHWAB STRATEGIC TR | 65,704 | $2,780 | 0.0% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| — | HEALTHWAYS INC | 105,000 | $2,778 | 0.0% | — | — | Call | 422245100 |
| BANC | BANC OF CALIFORNIA INC | 159,000 | $2,776 | 0.0% | $15.68 | +6.4% | Call | 05990K106 |
| VMI | VALMONT INDS INC | 20,600 | $2,772 | 0.0% | — | — | Call | 920253101 |
| ROM | PROSHARES TR | 29,000 | $2,768 | 0.0% | $69.24 | — | Call | 74347R693 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,900 | $2,766 | 0.0% | $95.70 | — | Put | 92206C813 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,500 | $2,762 | 0.0% | $44.28 | 0.0% | Call | 238337109 |
| FAF | FIRST AMERN FINL CORP | 70,300 | $2,761 | 0.0% | $27.98 | +8.5% | COM | 31847R102 |
| — | CURRENCYSHS BRIT POUND STER | 21,800 | $2,760 | 0.0% | $126.58 | — | Call | 23129S106 |
| — | PROSHARES TR | 58,000 | $2,760 | 0.0% | $47.56 | — | Call | 74347B714 |
| — | WEATHERFORD INTL PLC | 490,602 | $2,757 | 0.0% | $6.37 | — | ORD SHS | G48833100 |
| FN | FABRINET | 61,800 | $2,756 | 0.0% | — | — | Call | G3323L100 |
| BRO | BROWN & BROWN INC | 73,080 | $2,756 | 0.0% | $14.65 | +16.6% | COM | 115236101 |
| — | ROWAN COMPANIES PLC | 181,700 | $2,755 | 0.0% | — | — | Call | G7665A101 |
| — | PARSLEY ENERGY INC | 82,100 | $2,751 | 0.0% | $17.39 | — | Put | 701877102 |
| USAC | USA COMPRESSION PARTNERS LP | 146,300 | $2,748 | 0.0% | $13.19 | — | Put | 90290N109 |
| — | CABELAS INC | 49,979 | $2,745 | 0.0% | $54.92 | — | COM | 126804301 |
| ARCC | ARES CAP CORP | 176,600 | $2,737 | 0.0% | $5.79 | +8.8% | Call | 04010L103 |
| IWR | ISHARES TR | 15,700 | $2,737 | 0.0% | — | — | Put | 464287499 |
| DBEU | DBX ETF TR | 106,083 | $2,736 | 0.0% | $25.57 | — | DB XTR MSCI EUR | 233051853 |
| — | ROCKWELL COLLINS INC | 32,400 | $2,733 | 0.0% | $85.44 | — | Call | 774341101 |
| RITM | NEW RESIDENTIAL INVT CORP | 197,789 | $2,732 | 0.0% | $13.55 | — | COM NEW | 64828T201 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 59,962 | $2,731 | 0.0% | $42.81 | — | COM SHS | 33733C108 |
| PRGS | PROGRESS SOFTWARE CORP | 100,300 | $2,728 | 0.0% | $24.84 | +15.1% | Put | 743312100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 140,660 | $2,728 | 0.0% | $19.36 | — | GUG MULTI ASSET | 18383M506 |
| TFX | TELEFLEX INC | 16,228 | $2,727 | 0.0% | $149.54 | +13.4% | COM | 879369106 |
| — | ISHARES TR | 113,737 | $2,726 | 0.0% | $23.48 | — | HDG MSCI GERMN | 46434V704 |
| IYW | ISHARES TR | 22,900 | $2,725 | 0.0% | $105.25 | — | Put | 464287721 |
| ARLP | ALLIANCE RES PARTNER L P | 122,663 | $2,720 | 0.0% | $14.56 | — | UT LTD PART | 01877R108 |
| — | HOSPITALITY PPTYS TR | 91,400 | $2,716 | 0.0% | — | — | Put | 44106M102 |
| VRSK | VERISK ANALYTICS INC | 33,400 | $2,715 | 0.0% | $68.81 | +14.9% | Call | 92345Y106 |
| — | ABIOMED INC | 21,107 | $2,714 | 0.0% | $83.01 | — | COM | 003654100 |
| — | ONEOK PARTNERS LP | 67,800 | $2,709 | 0.0% | — | — | Put | 68268N103 |
| STWD | STARWOOD PPTY TR INC | 120,300 | $2,709 | 0.0% | — | — | Call | 85571B105 |
| — | CHUYS HLDGS INC | 96,900 | $2,707 | 0.0% | — | — | Call | 171604101 |
| GATX | GATX CORP | 60,755 | $2,707 | 0.0% | $36.33 | -1.5% | COM | 361448103 |
| — | FOUNDATION MEDICINE INC | 115,800 | $2,704 | 0.0% | $26.21 | — | Call | 350465100 |
| — | STARZ | 86,610 | $2,702 | 0.0% | $30.60 | — | COM SER A | 85571Q102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 534,777 | $2,701 | 0.0% | $5.01 | — | SPONSORED ADR | 606822104 |
| CAPL | CROSSAMERICA PARTNERS LP | 106,400 | $2,701 | 0.0% | — | — | Call | 22758A105 |
| KMT | KENNAMETAL INC | 92,900 | $2,696 | 0.0% | — | — | Call | 489170100 |
| CHE | CHEMED CORP NEW | 19,100 | $2,694 | 0.0% | $96.34 | +39.6% | Put | 16359R103 |
| — | COOPER TIRE & RUBR CO | 70,800 | $2,692 | 0.0% | $38.29 | — | Call | 216831107 |
| — | CREDIT SUISSE AG NASSAU BRH | 73,137 | $2,691 | 0.0% | $34.95 | — | VEL SH 3X LG NAT | 22539T324 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 54,519 | $2,687 | 0.0% | $48.80 | — | JAPAN ALPHADEX | 33737J158 |
| — | TRITON INTL LTD | 203,600 | $2,685 | 0.0% | — | — | Call | G9078F107 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,300 | $2,684 | 0.0% | — | — | Call | 53220K504 |
| PAAS | PAN AMERICAN SILVER CORP | 152,183 | $2,681 | 0.0% | $10.19 | +83.5% | COM | 697900108 |
| — | AGRIUM INC | 29,504 | $2,676 | 0.0% | $90.70 | — | COM | 008916108 |
| — | CALATLANTIC GROUP INC | 80,000 | $2,675 | 0.0% | $37.92 | — | Call | 128195104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,300 | $2,673 | 0.0% | $30.18 | +39.7% | Call | 874054109 |
| UIS | UNISYS CORP | 274,000 | $2,669 | 0.0% | $9.28 | 0.0% | Put | 909214306 |
| — | STILLWATER MNG CO | 199,800 | $2,669 | 0.0% | $12.29 | — | Call | 86074Q102 |
| MPT | MEDICAL PPTYS TRUST INC | 180,100 | $2,660 | 0.0% | $14.75 | — | Call | 58463J304 |
| MAS | MASCO CORP | 77,500 | $2,659 | 0.0% | $17.68 | +70.0% | Put | 574599106 |
| SPYG | SPDR SERIES TRUST | 25,226 | $2,655 | 0.0% | $100.87 | — | S&P 500 GROWTH | 78464A409 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62,700 | $2,655 | 0.0% | — | — | Call | 55405Y100 |
| — | RYDEX ETF TRUST | 44,235 | $2,653 | 0.0% | $54.33 | — | GUG S&P500EQWTEN | 78355W866 |
| — | VALERO ENERGY PARTNERS LP | 60,700 | $2,652 | 0.0% | — | — | Call | 91914J102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 93,800 | $2,651 | 0.0% | — | — | Call | 63888P406 |
| — | KANDI TECHNOLOGIES GROUP INC | 482,472 | $2,649 | 0.0% | $11.23 | — | COM | 483709101 |
| — | AMARIN CORP PLC | 829,700 | $2,647 | 0.0% | $2.67 | — | Call | 023111206 |
| WPC | W P CAREY INC | 41,000 | $2,646 | 0.0% | $64.71 | — | Call | 92936U109 |
| EPP | ISHARES | 62,569 | $2,645 | 0.0% | $42.45 | — | MSCI PAC JP ETF | 464286665 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 114,700 | $2,644 | 0.0% | $16.60 | — | Call | 37890U108 |
| DHT | DHT HOLDINGS INC | 631,100 | $2,644 | 0.0% | $2.74 | -12.0% | Put | Y2065G121 |
| — | FANG HLDGS LTD | 588,000 | $2,640 | 0.0% | $4.49 | — | Put | 30711Y102 |
| — | GROUPON INC | 512,591 | $2,640 | 0.0% | $5.45 | — | COM CL A | 399473107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 84,800 | $2,638 | 0.0% | — | — | Put | 399909100 |
| BCE | BCE INC | 57,100 | $2,637 | 0.0% | $23.41 | +15.3% | Call | 05534B760 |
| — | BP PRUDHOE BAY RTY TR | 141,300 | $2,637 | 0.0% | $18.48 | — | Put | 055630107 |
| — | ALTISOURCE RESIDENTIAL CORP | 241,900 | $2,637 | 0.0% | $10.56 | — | Put | 02153W100 |
| IGV | ISHARES TR | 23,200 | $2,634 | 0.0% | $99.03 | — | Call | 464287515 |
| SCHB | SCHWAB STRATEGIC TR | 50,300 | $2,632 | 0.0% | $50.22 | — | Call | 808524102 |
| IMCG | ISHARES TR | 16,154 | $2,631 | 0.0% | $157.16 | — | MRGSTR MD CP GRW | 464288307 |
| GLW | CORNING INC | 111,200 | $2,630 | 0.0% | $14.79 | +17.5% | COM | 219350105 |
| — | BIOSCRIP INC | 909,700 | $2,629 | 0.0% | — | — | Call | 09069N108 |
| — | UNITED STS SHORT OIL FD LP | 38,400 | $2,626 | 0.0% | $69.37 | — | Call | 912613205 |
| UYG | PROSHARES TR | 36,112 | $2,625 | 0.0% | $64.38 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ENVISION HEALTHCARE HLDGS IN | 117,767 | $2,623 | 0.0% | $23.84 | — | COM | 29413U103 |
| BMO | BANK MONTREAL QUE | 40,000 | $2,623 | 0.0% | $38.79 | +14.9% | Put | 063671101 |
| — | INTERPUBLIC GROUP COS INC | 117,300 | $2,622 | 0.0% | — | — | Call | 460690100 |
| ITT | ITT INC | 73,100 | $2,620 | 0.0% | $35.86 | -4.7% | Put | 45073V108 |
| UGA | UNITED STS GASOLINE FD LP | 94,900 | $2,619 | 0.0% | $27.65 | — | Call | 91201T102 |
| ISCG | ISHARES TR | 18,174 | $2,619 | 0.0% | $137.36 | — | MRGSTR SM CP GR | 464288604 |
| TZOO | TRAVELZOO INC | 204,092 | $2,619 | 0.0% | $11.16 | 0.0% | COM NEW | 89421Q205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,100 | $2,618 | 0.0% | $118.45 | — | Call | 82669G104 |
| BIGGQ | BIG LOTS INC | 54,700 | $2,612 | 0.0% | $35.39 | +13.1% | COM | 089302103 |
| GDDY | GODADDY INC | 75,600 | $2,610 | 0.0% | $31.89 | 0.0% | Put | 380237107 |
| EFV | ISHARES TR | 56,503 | $2,608 | 0.0% | $46.54 | — | EAFE VALUE ETF | 464288877 |
| — | CORESITE RLTY CORP | 35,200 | $2,606 | 0.0% | $74.03 | — | Call | 21870Q105 |
| NGL | NGL ENERGY PARTNERS LP | 138,200 | $2,604 | 0.0% | — | — | Put | 62913M107 |
| — | GENESEE & WYO INC | 37,700 | $2,599 | 0.0% | — | — | Call | 371559105 |
| — | SUPERIOR ENERGY SVCS INC | 145,100 | $2,597 | 0.0% | $17.90 | — | Call | 868157108 |
| JLL | JONES LANG LASALLE INC | 22,800 | $2,594 | 0.0% | — | — | Put | 48020Q107 |
| — | RYDEX ETF TRUST | 30,786 | $2,593 | 0.0% | $81.58 | — | GUG S&P500 PU GR | 78355W403 |
| SCHH | SCHWAB STRATEGIC TR | 60,800 | $2,593 | 0.0% | $41.33 | — | Call | 808524847 |
| — | DREW INDS INC | 26,400 | $2,588 | 0.0% | $79.22 | — | Put | 26168L205 |
| NHC | NATIONAL HEALTHCARE CORP | 39,200 | $2,587 | 0.0% | $62.74 | +3.4% | Call | 635906100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 351,900 | $2,586 | 0.0% | $6.06 | +6.9% | Put | 04280A100 |
| WRLD | WORLD ACCEP CORP DEL | 52,700 | $2,584 | 0.0% | $43.07 | +11.3% | Call | 981419104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 62,451 | $2,582 | 0.0% | $38.48 | — | UT COM SHS ETF | 33736Q104 |
| GPRE | GREEN PLAINS INC | 98,500 | $2,581 | 0.0% | $23.35 | 0.0% | Put | 393222104 |
| HUN | HUNTSMAN CORP | 158,312 | $2,576 | 0.0% | $12.70 | +24.7% | COM | 447011107 |
| — | GNC HLDGS INC | 126,089 | $2,575 | 0.0% | $24.92 | — | COM CL A | 36191G107 |
| RXI | ISHARES TR | 28,804 | $2,574 | 0.0% | $84.39 | — | GLB CNS DISC ETF | 464288745 |
| SCHR | SCHWAB STRATEGIC TR | 46,309 | $2,573 | 0.0% | $55.65 | — | INTRM TRM TRES | 808524854 |
| ISCB | ISHARES TR | 17,756 | $2,570 | 0.0% | $131.91 | — | MRGSTR SM CP ETF | 464288505 |
| LAD | LITHIA MTRS INC | 26,900 | $2,569 | 0.0% | — | — | Put | 536797103 |
| — | RAPTOR PHARMACEUTICAL CORP | 286,300 | $2,568 | 0.0% | $5.95 | — | Call | 75382F106 |
| — | NATIONAL GRID PLC | 36,100 | $2,567 | 0.0% | $71.04 | — | Call | 636274300 |
| SBH | SALLY BEAUTY HLDGS INC | 99,900 | $2,565 | 0.0% | — | — | Put | 79546E104 |
| SCHA | SCHWAB STRATEGIC TR | 44,509 | $2,561 | 0.0% | $53.64 | — | US SML CAP ETF | 808524607 |
| ITB | ISHARES TR | 92,929 | $2,560 | 0.0% | $27.55 | — | US HOME CONS ETF | 464288752 |
| PPL | PPL CORP | 74,000 | $2,558 | 0.0% | $18.25 | +29.5% | COM | 69351T106 |
| — | KAMAN CORP | 58,200 | $2,556 | 0.0% | $43.03 | — | Put | 483548103 |
| HCI | HCI GROUP INC | 84,200 | $2,556 | 0.0% | $30.49 | 0.0% | Put | 40416E103 |
| ITA | ISHARES TR | 19,787 | $2,554 | 0.0% | $127.87 | — | U.S. AER&DEF ETF | 464288760 |
| — | NQ MOBILE INC | 668,300 | $2,553 | 0.0% | $5.76 | — | Put | 64118U108 |
| — | TEEKAY LNG PARTNERS L P | 168,700 | $2,552 | 0.0% | $13.05 | — | Put | Y8564M105 |
| — | ETFS GOLD TR | 19,900 | $2,551 | 0.0% | $128.98 | — | Call | 26922Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,900 | $2,548 | 0.0% | $50.97 | -0.2% | Put | 198516106 |
| RSG | REPUBLIC SVCS INC | 50,500 | $2,548 | 0.0% | $33.81 | +29.7% | Call | 760759100 |
| — | SCANA CORP NEW | 35,200 | $2,547 | 0.0% | $53.05 | — | Call | 80589M102 |
| — | FLEETCOR TECHNOLOGIES INC | 14,662 | $2,547 | 0.0% | $150.79 | — | COM | 339041105 |
| BZH | BEAZER HOMES USA INC | 218,300 | $2,545 | 0.0% | — | — | Call | 07556Q881 |
| IJR | ISHARES TR | 20,500 | $2,545 | 0.0% | $115.74 | — | Put | 464287804 |
| IEMG | ISHARES INC | 55,800 | $2,545 | 0.0% | — | — | Call | 46434G103 |
| MTZ | MASTEC INC | 85,500 | $2,543 | 0.0% | $17.13 | +60.1% | Call | 576323109 |
| VNDA | VANDA PHARMACEUTICALS INC | 152,800 | $2,543 | 0.0% | $10.68 | +26.1% | Call | 921659108 |
| — | KITE PHARMA INC | 45,526 | $2,543 | 0.0% | $55.86 | — | COM | 49803L109 |
| KSS | KOHLS CORP | 58,100 | $2,542 | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| TER | TERADYNE INC | 117,800 | $2,542 | 0.0% | $17.18 | +13.8% | Call | 880770102 |
| CRI | CARTER INC | 29,300 | $2,541 | 0.0% | $73.68 | +5.4% | Call | 146229109 |
| VNQ | VANGUARD INDEX FDS | 29,292 | $2,541 | 0.0% | $83.80 | — | REIT ETF | 922908553 |
| BSAC | BANCO SANTANDER CHILE NEW | 122,570 | $2,536 | 0.0% | $20.26 | — | SP ADR REP COM | 05965X109 |
| RL | RALPH LAUREN CORP | 25,065 | $2,535 | 0.0% | $110.50 | -24.8% | CL A | 751212101 |
| — | ISHARES TR | 96,516 | $2,534 | 0.0% | $25.31 | — | MLTFACT MATLS | 46435G573 |
| VNDA | VANDA PHARMACEUTICALS INC | 152,299 | $2,534 | 0.0% | $10.68 | +26.1% | COM | 921659108 |
| — | SILVER STD RES INC | 210,000 | $2,533 | 0.0% | $12.06 | — | Call | 82823L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,614 | $2,532 | 0.0% | $56.07 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 54,456 | $2,529 | 0.0% | $45.17 | — | CONSUMR STAPLE | 33734X119 |
| EQT | EQT CORP | 34,800 | $2,527 | 0.0% | $43.00 | -15.3% | Put | 26884L109 |
| — | ISHARES TR | 97,058 | $2,525 | 0.0% | $24.96 | — | MLTFACT FINACL | 46435G581 |
| — | RYDEX ETF TRUST | 30,200 | $2,524 | 0.0% | — | — | Put | 78355W106 |
| — | CYNOSURE INC | 49,500 | $2,522 | 0.0% | $48.61 | — | Put | 232577205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,000 | $2,521 | 0.0% | $67.43 | +11.2% | Call | 759509102 |
| VLO | VALERO ENERGY CORP NEW | 47,500 | $2,518 | 0.0% | $33.73 | +8.9% | COM | 91913Y100 |
| — | FLOTEK INDS INC DEL | 173,100 | $2,517 | 0.0% | — | — | Call | 343389102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 97,004 | $2,516 | 0.0% | $25.17 | — | UTILITIES ALPH | 33734X184 |
| G | GENPACT LIMITED | 105,000 | $2,515 | 0.0% | — | — | Call | G3922B107 |
| NI | NISOURCE INC | 104,200 | $2,512 | 0.0% | $12.30 | +50.8% | Call | 65473P105 |
| — | ROWAN COMPANIES PLC | 165,600 | $2,510 | 0.0% | — | — | Put | G7665A101 |
| — | CATALENT INC | 97,100 | $2,509 | 0.0% | — | — | Call | 148806102 |
| USMV | ISHARES TR | 55,200 | $2,508 | 0.0% | — | — | Put | 46429B697 |
| — | CORENERGY INFRASTRUCTURE TR | 85,500 | $2,508 | 0.0% | $29.34 | — | Call | 21870U502 |
| — | COOPER TIRE & RUBR CO | 65,900 | $2,506 | 0.0% | $38.29 | — | Put | 216831107 |
| — | ATLASSIAN CORP PLC | 83,600 | $2,505 | 0.0% | $26.97 | — | Call | G06242104 |
| AMCX | AMC NETWORKS INC | 48,232 | $2,501 | 0.0% | $56.49 | -3.0% | CL A | 00164V103 |
| VYX | NCR CORP NEW | 77,500 | $2,495 | 0.0% | — | — | Put | 62886E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,700 | $2,494 | 0.0% | — | — | Call | 45841N107 |
| — | POWERSHS DB US DOLLAR INDEX | 101,000 | $2,493 | 0.0% | $24.66 | — | Put | 73936D107 |
| — | CVR REFNG LP | 284,300 | $2,493 | 0.0% | $13.30 | — | Put | 12663P107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 124,300 | $2,491 | 0.0% | $25.66 | — | Put | 573331105 |
| DLX | DELUXE CORP | 37,271 | $2,490 | 0.0% | $36.76 | +25.1% | COM | 248019101 |
| — | SANCHEZ ENERGY CORP | 281,400 | $2,488 | 0.0% | $11.42 | — | Call | 79970Y105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 112,000 | $2,488 | 0.0% | $13.21 | +17.2% | Put | 03823U102 |
| — | ISHARES TR | 96,182 | $2,487 | 0.0% | $24.83 | — | MLTFACT INDL | 46435G557 |
| — | ZIONS BANCORPORATION | 1,167,000 | $2,486 | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| ATR | APTARGROUP INC | 32,100 | $2,485 | 0.0% | $62.12 | +11.0% | COM | 038336103 |
| — | PRETIUM RES INC | 241,873 | $2,484 | 0.0% | $5.93 | — | COM | 74139C102 |
| — | ECHO GLOBAL LOGISTICS INC | 107,700 | $2,484 | 0.0% | — | — | Call | 27875T101 |
| — | ISHARES TR | 95,771 | $2,483 | 0.0% | $25.74 | — | MLTFACT ENERGY | 46435G599 |
| — | ENERGEN CORP | 43,000 | $2,482 | 0.0% | — | — | Put | 29265N108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,958 | $2,481 | 0.0% | $99.41 | — | VNG RUS3000IDX | 92206C599 |
| — | PROSHARES TR | 185,600 | $2,481 | 0.0% | — | — | Put | 74348A418 |
| — | PROSHARES TR | 72,400 | $2,478 | 0.0% | $40.37 | — | Call | 74348A244 |
| — | SHAW COMMUNICATIONS INC | 121,073 | $2,477 | 0.0% | $19.56 | — | CL B CONV | 82028K200 |
| — | UNILEVER PLC | 52,100 | $2,470 | 0.0% | $45.26 | — | SPON ADR NEW | 904767704 |
| EXI | ISHARES TR | 33,441 | $2,468 | 0.0% | $67.26 | — | GLOB INDSTRL ETF | 464288729 |
| — | NEUSTAR INC | 92,800 | $2,468 | 0.0% | — | — | Call | 64126X201 |
| MVV | PROSHARES TR | 29,866 | $2,467 | 0.0% | $80.64 | — | PSHS ULT MCAP400 | 74347R404 |
| IRBTQ | IROBOT CORP | 56,100 | $2,467 | 0.0% | — | — | Call | 462726100 |
| SPSB | SPDR SERIES TRUST | 80,120 | $2,465 | 0.0% | $30.76 | — | BARC SHT TR CP | 78464A474 |
| — | MCDERMOTT INTL INC | 491,700 | $2,463 | 0.0% | $4.26 | — | Put | 580037109 |
| SABR | SABRE CORP | 87,400 | $2,463 | 0.0% | $28.09 | -0.6% | Call | 78573M104 |
| FHI | FEDERATED INVS INC PA | 83,100 | $2,462 | 0.0% | $16.76 | +19.7% | CL B | 314211103 |
| — | AMERIGAS PARTNERS L P | 53,900 | $2,461 | 0.0% | — | — | Call | 030975106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,000 | $2,459 | 0.0% | $54.78 | +12.4% | Put | 40171V100 |
| PTEN | PATTERSON UTI ENERGY INC | 109,900 | $2,458 | 0.0% | — | — | Put | 703481101 |
| DUK | DUKE ENERGY CORP NEW | 30,700 | $2,457 | 0.0% | $46.35 | +21.7% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 42,326 | $2,457 | 0.0% | $55.71 | — | BASIC MAT SECT | 73935X427 |
| RWM | PROSHARES TR | 45,700 | $2,457 | 0.0% | $58.98 | — | Put | 74348A210 |
| ILCB | ISHARES TR | 19,160 | $2,457 | 0.0% | $121.68 | — | MRNGSTR LG-CP ET | 464287127 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 52,519 | $2,455 | 0.0% | $34.62 | +17.3% | COM | 03820C105 |
| PIPR | PIPER JAFFRAY COS | 50,800 | $2,454 | 0.0% | — | — | Call | 724078100 |
| — | CAMBREX CORP | 55,200 | $2,454 | 0.0% | $33.49 | — | Put | 132011107 |
| — | JAMBA INC | 224,500 | $2,452 | 0.0% | $12.37 | — | Put | 47023A309 |
| CAT | CATERPILLAR INC DEL | 27,610 | $2,451 | 0.0% | $64.52 | +2.3% | COM | 149123101 |
| MKTX | MARKETAXESS HLDGS INC | 14,800 | $2,451 | 0.0% | $109.97 | +35.1% | Call | 57060D108 |
| EG | EVEREST RE GROUP LTD | 12,900 | $2,451 | 0.0% | $154.61 | 0.0% | Put | G3223R108 |
| — | ISHARES TR | 92,117 | $2,451 | 0.0% | $25.92 | — | MLTFCT HLTCARE | 46435G565 |
| OMC | OMNICOM GROUP INC | 28,800 | $2,448 | 0.0% | — | — | Put | 681919106 |
| IHE | ISHARES TR | 16,351 | $2,444 | 0.0% | $141.87 | — | U.S. PHARMA ETF | 464288836 |
| — | BIOTELEMETRY INC | 131,500 | $2,442 | 0.0% | $16.30 | — | Put | 090672106 |
| SPMD | SPDR SERIES TRUST | 29,663 | $2,441 | 0.0% | $78.21 | — | SPDR S&P 1000 ET | 78464A847 |
| PTCT | PTC THERAPEUTICS INC | 173,900 | $2,436 | 0.0% | $12.10 | -32.8% | Put | 69366J200 |
| XAR | SPDR SERIES TRUST | 41,770 | $2,436 | 0.0% | $60.68 | — | AEROSPACE DEF | 78464A631 |
| OGS | ONE GAS INC | 39,374 | $2,435 | 0.0% | $47.36 | +34.0% | COM | 68235P108 |
| — | PORTOLA PHARMACEUTICALS INC | 107,200 | $2,435 | 0.0% | $22.71 | — | Call | 737010108 |
| — | BATS GLOBAL MKTS INC | 80,800 | $2,435 | 0.0% | $30.09 | — | Put | 05491G109 |
| PTC | PTC INC | 54,912 | $2,433 | 0.0% | $40.21 | +3.1% | COM | 69370C100 |
| MANH | MANHATTAN ASSOCS INC | 42,200 | $2,432 | 0.0% | — | — | Call | 562750109 |
| — | BOB EVANS FARMS INC | 63,400 | $2,428 | 0.0% | $38.31 | — | Call | 096761101 |
| AIA | ISHARES TR | 48,443 | $2,427 | 0.0% | $44.81 | — | ASIA 50 ETF | 464288430 |
| AME | AMETEK INC NEW | 50,800 | $2,427 | 0.0% | — | — | Call | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 40,900 | $2,425 | 0.0% | $45.67 | — | Call | 535678106 |
| — | AMARIN CORP PLC | 759,200 | $2,422 | 0.0% | $2.67 | — | Put | 023111206 |
| IWN | ISHARES TR | 23,100 | $2,420 | 0.0% | $92.29 | — | Put | 464287630 |
| VPU | VANGUARD WORLD FDS | 22,600 | $2,417 | 0.0% | $101.62 | — | Call | 92204A876 |
| RIG | TRANSOCEAN LTD | 226,616 | $2,416 | 0.0% | $11.62 | -9.0% | REG SHS | H8817H100 |
| RYN | RAYONIER INC | 90,966 | $2,414 | 0.0% | $25.70 | — | COM | 754907103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 76,584 | $2,413 | 0.0% | $17.14 | +11.9% | COM CL A | 32055Y201 |
| — | G & K SVCS INC | 25,243 | $2,410 | 0.0% | $95.47 | — | CL A | 361268105 |
| — | DIREXION SHS ETF TR | 75,749 | $2,410 | 0.0% | $31.82 | — | DAILY FINL BEAR | 25490K539 |
| — | OUTFRONT MEDIA INC | 101,800 | $2,408 | 0.0% | $26.74 | — | Call | 69007J106 |
| QLD | PROSHARES TR | 27,796 | $2,405 | 0.0% | $71.23 | — | PSHS ULTRA QQQ | 74347R206 |
| — | RYDEX ETF TRUST | 29,608 | $2,401 | 0.0% | $81.09 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ARCTIC CAT INC | 155,000 | $2,401 | 0.0% | — | — | Call | 039670104 |
| HSIC | SCHEIN HENRY INC | 14,700 | $2,396 | 0.0% | $46.79 | +41.9% | Call | 806407102 |
| GEL | GENESIS ENERGY L P | 63,100 | $2,396 | 0.0% | — | — | Put | 371927104 |
| — | LIBERTY GLOBAL PLC | 72,479 | $2,395 | 0.0% | $33.04 | — | SHS CL C | G5480U120 |
| — | PROSHARES TR II | 56,711 | $2,394 | 0.0% | $43.16 | — | PROSHS SHT EUR | 74347W742 |
| — | JA SOLAR HOLDINGS CO LTD | 398,000 | $2,392 | 0.0% | $6.02 | — | Call | 466090206 |
| TWI | TITAN INTL INC ILL | 236,300 | $2,391 | 0.0% | — | — | Put | 88830M102 |
| JKHY | HENRY JACK & ASSOC INC | 27,935 | $2,390 | 0.0% | $61.07 | +28.3% | COM | 426281101 |
| — | VANECK VECTORS ETF TR | 63,898 | $2,389 | 0.0% | $37.39 | — | EGYPT INDX ETF | 92189F775 |
| PLD | PROLOGIS INC | 44,600 | $2,388 | 0.0% | — | — | Put | 74340W103 |
| CTAS | CINTAS CORP | 21,200 | $2,387 | 0.0% | $18.61 | +33.1% | COM | 172908105 |
| — | TIVO CORP | 122,560 | $2,387 | 0.0% | $19.48 | — | COM | 88870P106 |
| URTY | PROSHARES TR | 25,546 | $2,387 | 0.0% | $80.05 | — | ULTR RUSSL2000 | 74347X799 |
| — | LEXINGTON REALTY TRUST | 231,650 | $2,386 | 0.0% | $10.30 | — | COM | 529043101 |
| CTRA | CABOT OIL & GAS CORP | 92,400 | $2,384 | 0.0% | — | — | Put | 127097103 |
| — | HOWARD HUGHES CORP | 20,800 | $2,382 | 0.0% | $114.48 | — | Call | 44267D107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 81,369 | $2,381 | 0.0% | $29.26 | — | COM UNIT | 16411Q101 |
| — | ISHARES TR | 94,417 | $2,380 | 0.0% | $26.72 | — | MLTFACT UTILTS | 46435G631 |
| — | FIRST DATA CORP NEW | 180,800 | $2,379 | 0.0% | $12.89 | — | Call | 32008D106 |
| MSTR | MICROSTRATEGY INC | 14,200 | $2,378 | 0.0% | $16.53 | +4.1% | Call | 594972408 |
| — | ENVESTNET INC | 65,100 | $2,373 | 0.0% | — | — | Call | 29404K106 |
| — | CORRECTIONS CORP AMER NEW | 171,100 | $2,373 | 0.0% | $16.92 | — | Call | 22025Y407 |
| IWV | ISHARES TR | 18,500 | $2,372 | 0.0% | $123.22 | — | Put | 464287689 |
| — | LINKEDIN CORP | 12,411 | $2,372 | 0.0% | $115.07 | — | COM CL A | 53578A108 |
| — | ANGLOGOLD ASHANTI LTD | 148,900 | $2,370 | 0.0% | $16.37 | — | Put | 035128206 |
| — | BROOKFIELD ASSET MGMT INC | 67,200 | $2,364 | 0.0% | $35.15 | — | Call | 112585104 |
| — | POWERSHARES ETF TRUST | 93,852 | $2,363 | 0.0% | $24.38 | — | S&P 500 QLTY PRT | 73935X682 |
| — | ISHARES TR | 92,238 | $2,362 | 0.0% | $25.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ZOES KITCHEN INC | 106,300 | $2,359 | 0.0% | $24.77 | — | Call | 98979J109 |
| IWN | ISHARES TR | 22,500 | $2,357 | 0.0% | $92.29 | — | Call | 464287630 |
| PCAR | PACCAR INC | 40,100 | $2,357 | 0.0% | $23.38 | +14.1% | COM | 693718108 |
| EG | EVEREST RE GROUP LTD | 12,400 | $2,356 | 0.0% | $154.61 | 0.0% | Call | G3223R108 |
| CVGW | CALAVO GROWERS INC | 36,000 | $2,355 | 0.0% | — | — | Call | 128246105 |
| — | COLFAX CORP | 74,900 | $2,354 | 0.0% | $32.59 | — | Put | 194014106 |
| BOH | BANK HAWAII CORP | 32,400 | $2,353 | 0.0% | $41.40 | +19.8% | Call | 062540109 |
| HUBB | HUBBELL INC | 21,800 | $2,349 | 0.0% | $77.09 | +13.1% | COM | 443510607 |
| EZA | ISHARES | 41,900 | $2,349 | 0.0% | $55.49 | — | Put | 464286780 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44,570 | $2,349 | 0.0% | $52.32 | — | COM SHS | 33735B108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 154,400 | $2,344 | 0.0% | $13.95 | +3.5% | Call | M87915274 |
| — | KERYX BIOPHARMACEUTICALS INC | 441,000 | $2,342 | 0.0% | $4.98 | — | Put | 492515101 |
| — | WORLD WRESTLING ENTMT INC | 109,800 | $2,339 | 0.0% | $18.15 | — | Call | 98156Q108 |
| ICF | ISHARES TR | 22,300 | $2,339 | 0.0% | — | — | Put | 464287564 |
| TDC | TERADATA CORP DEL | 75,400 | $2,337 | 0.0% | — | — | Call | 88076W103 |
| — | POWERSHARES ETF TRUST | 30,598 | $2,337 | 0.0% | $73.23 | — | DYNAMIC OTC PT | 73935X203 |
| HELE | HELEN OF TROY CORP LTD | 27,100 | $2,335 | 0.0% | — | — | Put | G4388N106 |
| — | DOMINION MIDSTREAM PARTNERS | 97,600 | $2,334 | 0.0% | $32.53 | — | Put | 257454108 |
| — | KANDI TECHNOLOGIES GROUP INC | 425,000 | $2,333 | 0.0% | $11.23 | — | Put | 483709101 |
| — | NEOPHOTONICS CORP | 142,598 | $2,330 | 0.0% | $16.34 | — | COM | 64051T100 |
| — | SILICONWARE PRECISION INDS L | 314,802 | $2,330 | 0.0% | $7.69 | — | SPONSD ADR SPL | 827084864 |
| — | CHESAPEAKE LODGING TR | 101,700 | $2,329 | 0.0% | — | — | Put | 165240102 |
| — | ZAYO GROUP HLDGS INC | 78,400 | $2,329 | 0.0% | — | — | Put | 98919V105 |
| — | DIREXION SHS ETF TR | 189,100 | $2,322 | 0.0% | — | — | Put | 25459Y371 |
| — | VIACOM INC NEW | 54,200 | $2,321 | 0.0% | $45.32 | — | Put | 92553P102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 149,500 | $2,314 | 0.0% | $10.77 | — | Put | Y2188B108 |
| — | PROSHARES TR | 22,117 | $2,313 | 0.0% | $62.21 | — | ULTRA JR MNRS NW | 74347B466 |
| IMKTA | INGLES MKTS INC | 58,500 | $2,313 | 0.0% | $33.43 | +1.0% | Call | 457030104 |
| CWI | SPDR INDEX SHS FDS | 71,230 | $2,313 | 0.0% | $32.51 | — | MSCI ACWI EXUS | 78463X848 |
| — | JACOBS ENGR GROUP INC DEL | 44,700 | $2,312 | 0.0% | $49.71 | — | Put | 469814107 |
| FN | FABRINET | 51,800 | $2,310 | 0.0% | — | — | Put | G3323L100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 68,600 | $2,310 | 0.0% | — | — | Put | 81761R109 |
| GNRC | GENERAC HLDGS INC | 63,600 | $2,309 | 0.0% | $35.45 | +2.0% | Call | 368736104 |
| — | PHILLIPS 66 PARTNERS LP | 47,500 | $2,309 | 0.0% | $48.59 | — | Call | 718549207 |
| — | BARCLAYS BK PLC | 395,695 | $2,307 | 0.0% | $9.82 | — | IPSP CROIL ETN | 06738C786 |
| MD | MEDNAX INC | 34,800 | $2,306 | 0.0% | — | — | Put | 58502B106 |
| — | SYNERGY PHARMACEUTICALS DEL | 418,600 | $2,306 | 0.0% | $4.46 | — | Put | 871639308 |
| GMF | SPDR INDEX SHS FDS | 27,959 | $2,304 | 0.0% | $82.41 | — | ASIA PACIF ETF | 78463X301 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 43,822 | $2,301 | 0.0% | $49.92 | — | COM SHS | 33733F101 |
| EIX | EDISON INTL | 31,800 | $2,298 | 0.0% | $38.47 | +32.7% | Put | 281020107 |
| — | DOMTAR CORP | 61,884 | $2,298 | 0.0% | $38.78 | — | COM NEW | 257559203 |
| — | COMPUTER SCIENCES CORP | 44,000 | $2,297 | 0.0% | $49.65 | — | COM | 205363104 |
| GPRE | GREEN PLAINS INC | 87,600 | $2,295 | 0.0% | $23.35 | 0.0% | Call | 393222104 |
| JACK | JACK IN THE BOX INC | 23,900 | $2,293 | 0.0% | $94.83 | 0.0% | Call | 466367109 |
| — | HORNBECK OFFSHORE SVCS INC N | 416,700 | $2,292 | 0.0% | $5.83 | — | Put | 440543106 |
| WRLD | WORLD ACCEP CORP DEL | 46,700 | $2,290 | 0.0% | $43.07 | +11.3% | Put | 981419104 |
| VNET | 21VIANET GROUP INC | 288,022 | $2,290 | 0.0% | $20.95 | — | SPONSORED ADR | 90138A103 |
| — | COACH INC | 62,600 | $2,289 | 0.0% | $39.59 | — | COM | 189754104 |
| SPSM | SPDR SER TR | 30,950 | $2,287 | 0.0% | $65.96 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | NOVAVAX INC | 1,099,100 | $2,286 | 0.0% | $2.67 | — | Put | 670002104 |
| SCHA | SCHWAB STRATEGIC TR | 39,700 | $2,285 | 0.0% | $53.64 | — | Call | 808524607 |
| — | UNIVERSAL FST PRODS INC | 23,200 | $2,285 | 0.0% | $58.55 | — | Call | 913543104 |
| AJG | GALLAGHER ARTHUR J & CO | 44,900 | $2,284 | 0.0% | — | — | Call | 363576109 |
| — | ACHILLION PHARMACEUTICALS IN | 282,000 | $2,284 | 0.0% | $8.11 | — | Call | 00448Q201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,000 | $2,283 | 0.0% | $99.77 | +18.2% | Call | G7496G103 |
| ACWI | ISHARES TR | 38,600 | $2,283 | 0.0% | $56.26 | — | Put | 464288257 |
| ALK | ALASKA AIR GROUP INC | 34,650 | $2,282 | 0.0% | $57.73 | +6.4% | COM | 011659109 |
| SYLD | CAMBRIA ETF TR | 75,929 | $2,282 | 0.0% | $30.48 | — | SHSHLD YIELD ETF | 132061201 |
| — | AU OPTRONICS CORP | 625,257 | $2,282 | 0.0% | $3.17 | — | SPONSORED ADR | 002255107 |
| DDS | DILLARDS INC | 36,200 | $2,281 | 0.0% | $72.66 | -35.8% | CL A | 254067101 |
| — | COOPER TIRE & RUBR CO | 59,924 | $2,278 | 0.0% | $38.29 | — | COM | 216831107 |
| — | SINCLAIR BROADCAST GROUP INC | 78,844 | $2,277 | 0.0% | $26.87 | — | CL A | 829226109 |
| — | STARZ | 73,000 | $2,277 | 0.0% | $30.60 | — | Call | 85571Q102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,434 | $2,275 | 0.0% | $47.85 | — | SPONSORED ADR | 715684106 |
| AN | AUTONATION INC | 46,682 | $2,274 | 0.0% | $50.19 | -2.1% | COM | 05329W102 |
| — | ALMOST FAMILY INC | 61,800 | $2,272 | 0.0% | — | — | Put | 020409108 |
| SCHM | SCHWAB STRATEGIC TR | 52,171 | $2,271 | 0.0% | $42.33 | — | US MID-CAP ETF | 808524508 |
| — | WISDOMTREE TR | 45,818 | $2,270 | 0.0% | $48.32 | — | WESTN ASSET FD | 97717X479 |
| LPLA | LPL FINL HLDGS INC | 75,900 | $2,270 | 0.0% | $37.05 | -27.0% | Call | 50212V100 |
| — | STATOIL ASA | 135,048 | $2,269 | 0.0% | $15.64 | — | SPONSORED ADR | 85771P102 |
| — | ENSCO PLC | 266,900 | $2,269 | 0.0% | $17.71 | — | Call | G3157S106 |
| SNN | SMITH & NEPHEW PLC | 69,100 | $2,265 | 0.0% | — | — | Put | 83175M205 |
| — | POWERSHARES ETF TR II | 100,577 | $2,264 | 0.0% | $23.19 | — | EM MRK LOW VOL | 73937B662 |
| GURU | GLOBAL X FDS | 96,323 | $2,261 | 0.0% | $23.68 | — | GLB X GURU INDEX | 37950E341 |
| VISN | COMMSCOPE HLDG CO INC | 75,035 | $2,259 | 0.0% | $30.16 | 0.0% | COM | 20337X109 |
| SEE | SEALED AIR CORP NEW | 49,270 | $2,258 | 0.0% | $41.06 | -2.7% | COM | 81211K100 |
| PCG | PG&E CORP | 36,900 | $2,257 | 0.0% | $48.83 | +23.7% | Put | 69331C108 |
| IWS | ISHARES TR | 29,400 | $2,257 | 0.0% | $69.98 | — | Call | 464287473 |
| VEEV | VEEVA SYS INC | 54,628 | $2,255 | 0.0% | $37.17 | +4.3% | CL A COM | 922475108 |
| — | HAYNES INTERNATIONAL INC | 60,700 | $2,253 | 0.0% | — | — | Put | 420877201 |
| — | GULFPORT ENERGY CORP | 79,700 | $2,252 | 0.0% | $42.70 | — | Call | 402635304 |
| DTE | DTE ENERGY CO | 24,000 | $2,248 | 0.0% | $48.37 | +23.2% | Call | 233331107 |
| — | MAIDEN HOLDINGS LTD | 176,999 | $2,246 | 0.0% | $12.69 | — | SHS | G5753U112 |
| — | SPDR INDEX SHS FDS | 37,433 | $2,245 | 0.0% | $59.83 | — | MIDEAST AFRICA | 78463X806 |
| PLXS | PLEXUS CORP | 48,000 | $2,245 | 0.0% | — | — | Call | 729132100 |
| RACE | FERRARI N V | 43,260 | $2,244 | 0.0% | $40.37 | +15.4% | COM | N3167Y103 |
| — | INOVIO PHARMACEUTICALS INC | 240,800 | $2,244 | 0.0% | $8.82 | — | Call | 45773H201 |
| SUB | ISHARES TR | 21,164 | $2,243 | 0.0% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| ACM | AECOM | 75,400 | $2,242 | 0.0% | $31.00 | 0.0% | Put | 00766T100 |
| — | TWENTY FIRST CENTY FOX INC | 90,500 | $2,239 | 0.0% | — | — | Put | 90130A200 |
| — | QUNAR CAYMAN IS LTD | 77,200 | $2,239 | 0.0% | — | — | Put | 74906P104 |
| — | NEW YORK CMNTY BANCORP INC | 157,300 | $2,238 | 0.0% | $16.58 | — | Call | 649445103 |
| WPP | WPP PLC NEW | 19,000 | $2,237 | 0.0% | $108.14 | — | Put | 92937A102 |
| — | NABORS INDUSTRIES LTD | 183,933 | $2,237 | 0.0% | $12.87 | — | SHS | G6359F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,400 | $2,236 | 0.0% | $50.97 | -0.2% | Call | 198516106 |
| — | ISHARES TR | 89,528 | $2,233 | 0.0% | $25.43 | — | MLTFCT CON STP | 46435G615 |
| FDM | FIRST TR DJS MICROCAP INDEX | 61,611 | $2,233 | 0.0% | $35.63 | — | COM SHS ANNUAL | 33718M105 |
| — | NATIONAL INSTRS CORP | 78,600 | $2,232 | 0.0% | $30.53 | — | Call | 636518102 |
| ARLP | ALLIANCE RES PARTNER L P | 100,600 | $2,231 | 0.0% | $14.56 | — | Call | 01877R108 |
| BIB | PROSHARES TR | 46,037 | $2,231 | 0.0% | $52.70 | — | PSHS ULT NASB | 74347R214 |
| — | FANG HLDGS LTD | 496,400 | $2,229 | 0.0% | $4.49 | — | Call | 30711Y102 |
| SFM | SPROUTS FMRS MKT INC | 107,892 | $2,228 | 0.0% | $23.93 | -7.3% | COM | 85208M102 |
| — | AVON PRODS INC | 393,300 | $2,226 | 0.0% | $5.55 | — | COM | 054303102 |
| PBF | PBF ENERGY INC | 98,200 | $2,223 | 0.0% | $27.85 | -19.3% | Call | 69318G106 |
| — | TRANSOCEAN PARTNERS LLC | 180,200 | $2,222 | 0.0% | $9.24 | — | Call | Y8977Y100 |
| FULT | FULTON FINL CORP PA | 153,043 | $2,222 | 0.0% | $8.52 | +14.7% | COM | 360271100 |
| — | CHINA MOBILE LIMITED | 36,087 | $2,220 | 0.0% | $57.79 | — | SPONSORED ADR | 16941M109 |
| ATO | ATMOS ENERGY CORP | 29,800 | $2,219 | 0.0% | $42.18 | +46.0% | Call | 049560105 |
| IJK | ISHARES TR | 12,693 | $2,218 | 0.0% | $174.74 | — | S&P MC 400GR ETF | 464287606 |
| — | TESSERA TECHNOLOGIES INC | 57,695 | $2,218 | 0.0% | $31.36 | — | COM | 88164L100 |
| PENN | PENN NATL GAMING INC | 163,400 | $2,217 | 0.0% | $14.07 | 0.0% | Call | 707569109 |
| — | SOHU COM INC | 50,100 | $2,217 | 0.0% | $45.06 | — | Call | 83408W103 |
| — | FUELCELL ENERGY INC | 409,100 | $2,217 | 0.0% | $5.15 | — | Call | 35952H502 |
| SCHP | SCHWAB STRATEGIC TR | 38,785 | $2,214 | 0.0% | $56.40 | — | US TIPS ETF | 808524870 |
| VUZI | VUZIX CORP | 249,300 | $2,209 | 0.0% | $7.00 | +15.0% | Put | 92921W300 |
| — | LUXOTTICA GROUP S P A | 46,200 | $2,209 | 0.0% | $54.89 | — | Call | 55068R202 |
| IJH | ISHARES TR | 14,259 | $2,206 | 0.0% | $149.38 | — | CORE S&P MCP ETF | 464287507 |
| — | JAMBA INC | 201,936 | $2,205 | 0.0% | $12.37 | — | COM NEW | 47023A309 |
| — | WORLD WRESTLING ENTMT INC | 103,500 | $2,205 | 0.0% | $18.15 | — | Put | 98156Q108 |
| — | XL GROUP LTD | 65,500 | $2,203 | 0.0% | — | — | Put | G98294104 |
| UNFI | UNITED NAT FOODS INC | 55,000 | $2,202 | 0.0% | $45.91 | 0.0% | Put | 911163103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,900 | $2,202 | 0.0% | — | — | Call | 34964C106 |
| — | FEDERAL REALTY INVT TR | 14,300 | $2,201 | 0.0% | — | — | Put | 313747206 |
| XEL | XCEL ENERGY INC | 53,500 | $2,201 | 0.0% | $23.69 | +35.0% | Call | 98389B100 |
| — | TRINSEO S A | 38,900 | $2,200 | 0.0% | — | — | Put | L9340P101 |
| SKYW | SKYWEST INC | 83,300 | $2,200 | 0.0% | $17.66 | +57.2% | Call | 830879102 |
| — | CAMBREX CORP | 49,400 | $2,196 | 0.0% | $33.49 | — | Call | 132011107 |
| — | VEREIT INC | 211,800 | $2,196 | 0.0% | $7.72 | — | Call | 92339V100 |
| TECK | TECK RESOURCES LTD | 121,800 | $2,196 | 0.0% | $10.40 | +53.4% | CL B | 878742204 |
| JLL | JONES LANG LASALLE INC | 19,300 | $2,196 | 0.0% | — | — | Call | 48020Q107 |
| IDGT | ISHARES TR | 53,600 | $2,196 | 0.0% | $36.50 | — | Call | 464287531 |
| — | ISHARES TR | 85,542 | $2,195 | 0.0% | $24.28 | — | MLTFACT UTILTS | 46435G623 |
| CHD | CHURCH & DWIGHT INC | 45,800 | $2,195 | 0.0% | $37.19 | +17.5% | COM | 171340102 |
| JBHT | HUNT J B TRANS SVCS INC | 27,000 | $2,191 | 0.0% | $72.95 | +2.6% | COM | 445658107 |
| — | INNOPHOS HOLDINGS INC | 56,076 | $2,189 | 0.0% | $30.07 | — | COM | 45774N108 |
| — | TAHOE RES INC | 170,500 | $2,188 | 0.0% | $12.82 | — | Put | 873868103 |
| INSM | INSMED INC | 150,700 | $2,188 | 0.0% | $14.38 | -12.9% | Call | 457669307 |
| — | CAESARS ENTMT CORP | 293,700 | $2,188 | 0.0% | $7.68 | — | Call | 127686103 |
| — | STRAIGHT PATH COMMUNICATNS I | 85,288 | $2,184 | 0.0% | $17.29 | — | CL B | 862578101 |
| OC | OWENS CORNING NEW | 40,900 | $2,184 | 0.0% | $40.61 | +32.3% | Call | 690742101 |
| DNL | WISDOMTREE TR | 44,372 | $2,184 | 0.0% | $46.91 | — | GLB US QTLY DIV | 97717W844 |
| SIL | GLOBAL X FDS | 49,077 | $2,183 | 0.0% | $44.48 | — | GLOBAL X SILVER | 37954Y848 |
| — | NATUS MEDICAL INC DEL | 55,500 | $2,181 | 0.0% | — | — | Put | 639050103 |
| MOO | VANECK VECTORS ETF TR | 43,648 | $2,181 | 0.0% | $49.97 | — | AGRIBUSINESS ETF | 92189F700 |
| HRL | HORMEL FOODS CORP | 57,500 | $2,181 | 0.0% | $23.39 | +25.8% | COM | 440452100 |
| — | DRIL-QUIP INC | 39,100 | $2,179 | 0.0% | $55.73 | — | Put | 262037104 |
| IIIN | INSTEEL INDUSTRIES INC | 60,095 | $2,177 | 0.0% | $17.30 | +27.5% | COM | 45774W108 |
| EXR | EXTRA SPACE STORAGE INC | 27,400 | $2,176 | 0.0% | — | — | Call | 30225T102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 63,598 | $2,175 | 0.0% | $33.45 | — | MATERIALS ALPH | 33734X168 |
| — | ABAXIS INC | 42,115 | $2,174 | 0.0% | $51.12 | — | COM | 002567105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 38,097 | $2,173 | 0.0% | $57.04 | — | INTL DVD ETF | 921946810 |
| MPLX | MPLX LP | 64,050 | $2,169 | 0.0% | $33.98 | — | COM UNIT REP LTD | 55336V100 |
| — | WISDOMTREE TR | 35,506 | $2,165 | 0.0% | $60.98 | — | ASIA PAC EXJP FD | 97717W828 |
| WU | WESTERN UN CO | 104,000 | $2,165 | 0.0% | $18.86 | — | Call | 959802109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,270 | $2,164 | 0.0% | $118.45 | — | COM | 82669G104 |
| — | CDK GLOBAL INC | 37,718 | $2,164 | 0.0% | $57.37 | — | COM | 12508E101 |
| IEP | ICAHN ENTERPRISES LP | 42,788 | $2,163 | 0.0% | $64.11 | — | DEPOSITARY UNIT | 451100101 |
| — | PARSLEY ENERGY INC | 64,500 | $2,161 | 0.0% | $17.39 | — | Call | 701877102 |
| ITT | ITT INC | 60,300 | $2,161 | 0.0% | $35.86 | -4.7% | Call | 45073V108 |
| — | SYNTEL INC | 51,549 | $2,160 | 0.0% | $41.90 | — | COM | 87162H103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 167,035 | $2,160 | 0.0% | $16.26 | — | COM | 66705Y104 |
| — | CA INC | 65,300 | $2,160 | 0.0% | $33.08 | — | Put | 12673P105 |
| AGG | ISHARES TR | 19,200 | $2,158 | 0.0% | $112.42 | — | Call | 464287226 |
| — | LYON WILLIAM HOMES | 116,100 | $2,154 | 0.0% | — | — | Call | 552074700 |
| TD | TORONTO DOMINION BK ONT | 48,500 | $2,153 | 0.0% | $41.79 | +4.9% | Put | 891160509 |
| ZD | J2 GLOBAL INC | 32,300 | $2,152 | 0.0% | — | — | Call | 48123V102 |
| — | ZYNGA INC | 738,862 | $2,151 | 0.0% | $2.89 | — | CL A | 98986T108 |
| REZ | ISHARES TR | 32,809 | $2,150 | 0.0% | $67.50 | — | RESID RL EST CAP | 464288562 |
| IYR | ISHARES TR | 26,651 | $2,149 | 0.0% | $80.63 | — | U.S. REAL ES ETF | 464287739 |
| VCR | VANGUARD WORLD FDS | 17,051 | $2,144 | 0.0% | $124.02 | — | CONSUM DIS ETF | 92204A108 |
| — | GENESEE & WYO INC | 31,100 | $2,144 | 0.0% | — | — | Put | 371559105 |
| CDC | VICTORY PORTFOLIOS II | 54,009 | $2,141 | 0.0% | $39.64 | — | CEMP US EQ INCOM | 92647N824 |
| — | CYS INVTS INC | 245,508 | $2,141 | 0.0% | $8.72 | — | COM | 12673A108 |
| AGZD | WISDOMTREE TR | 44,593 | $2,140 | 0.0% | $48.10 | — | BARCLAYS ZERO | 97717W380 |
| — | QIAGEN NV | 78,000 | $2,140 | 0.0% | $23.57 | — | Call | N72482107 |
| — | NOVAVAX INC | 1,028,171 | $2,139 | 0.0% | $2.67 | — | COM | 670002104 |
| — | POWERSHARES ETF TR II | 46,892 | $2,136 | 0.0% | $43.60 | — | S&P SMCP UTI P | 73937B837 |
| VNO | VORNADO RLTY TR | 21,100 | $2,136 | 0.0% | — | — | Put | 929042109 |
| SPEU | SPDR INDEX SHS FDS | 70,444 | $2,131 | 0.0% | $30.66 | — | STOXX EUR 50 ETF | 78463X103 |
| — | INTL FCSTONE INC | 54,800 | $2,129 | 0.0% | — | — | Call | 46116V105 |
| TXRH | TEXAS ROADHOUSE INC | 54,500 | $2,127 | 0.0% | — | — | Put | 882681109 |
| TXT | TEXTRON INC | 53,500 | $2,127 | 0.0% | — | — | Put | 883203101 |
| CNA | CNA FINL CORP | 61,783 | $2,126 | 0.0% | $16.14 | +3.6% | COM | 126117100 |
| — | BARRACUDA NETWORKS INC | 83,400 | $2,125 | 0.0% | — | — | Call | 068323104 |
| — | EXONE CO | 139,500 | $2,123 | 0.0% | $11.55 | — | Call | 302104104 |
| EPS | WISDOMTREE TR | 29,116 | $2,121 | 0.0% | $70.77 | — | EARNING 500 FD | 97717W588 |
| — | SEMGROUP CORP | 59,900 | $2,118 | 0.0% | $36.78 | — | Put | 81663A105 |
| — | TE CONNECTIVITY LTD | 32,900 | $2,118 | 0.0% | $58.43 | — | REG SHS | H84989104 |
| TFX | TELEFLEX INC | 12,600 | $2,117 | 0.0% | $149.54 | +13.4% | Call | 879369106 |
| RPM | RPM INTL INC | 39,400 | $2,117 | 0.0% | $52.08 | +1.9% | COM | 749685103 |
| YCL | PROSHARES TR II | 28,409 | $2,116 | 0.0% | $64.03 | — | ULTRA YEN NEW | 74347W270 |
| AZZ | AZZ INC | 32,400 | $2,115 | 0.0% | — | — | Put | 002474104 |
| — | CARLYLE GROUP L P | 135,800 | $2,114 | 0.0% | — | — | Call | 14309L102 |
| COKE | COCA COLA BOTTLING CO CONS | 14,262 | $2,113 | 0.0% | $13.75 | +0.6% | COM | 191098102 |
| RGLD | ROYAL GOLD INC | 27,251 | $2,110 | 0.0% | $80.31 | 0.0% | COM | 780287108 |
| — | CHIMERA INVT CORP | 132,200 | $2,109 | 0.0% | $15.05 | — | Call | 16934Q208 |
| COR | AMERISOURCEBERGEN CORP | 26,100 | $2,108 | 0.0% | $61.36 | +4.8% | COM | 03073E105 |
| — | FORTRESS INVESTMENT GROUP LL | 426,577 | $2,108 | 0.0% | $6.71 | — | CL A | 34958B106 |
| — | UNILEVER N V | 45,700 | $2,107 | 0.0% | $45.86 | — | Put | 904784709 |
| CBRE | CBRE GROUP INC | 75,300 | $2,107 | 0.0% | — | — | Put | 12504L109 |
| — | EATON VANCE CORP | 53,900 | $2,105 | 0.0% | $34.61 | — | Call | 278265103 |
| — | DIPLOMAT PHARMACY INC | 75,100 | $2,104 | 0.0% | — | — | Put | 25456K101 |
| — | SELECT INCOME REIT | 78,182 | $2,103 | 0.0% | $22.56 | — | COM SH BEN INT | 81618T100 |
| — | RSP PERMIAN INC | 54,200 | $2,102 | 0.0% | — | — | Put | 74978Q105 |
| — | CALPINE CORP | 166,293 | $2,102 | 0.0% | $12.64 | — | COM NEW | 131347304 |
| GVI | ISHARES TR | 18,627 | $2,102 | 0.0% | $112.99 | — | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 43,234 | $2,100 | 0.0% | $47.83 | — | INDL SECT PORT | 73935X369 |
| — | BLUCORA INC | 187,400 | $2,099 | 0.0% | — | — | Call | 095229100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,968 | $2,099 | 0.0% | $50.40 | +15.4% | COM | 11133T103 |
| BMO | BANK MONTREAL QUE | 32,000 | $2,098 | 0.0% | $38.79 | +14.9% | COM | 063671101 |
| — | CORESITE RLTY CORP | 28,314 | $2,096 | 0.0% | $74.03 | — | COM | 21870Q105 |
| XLK | SELECT SECTOR SPDR TR | 43,870 | $2,096 | 0.0% | $42.92 | — | TECHNOLOGY | 81369Y803 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,069 | $2,095 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| VDC | VANGUARD WORLD FDS | 15,300 | $2,094 | 0.0% | $131.60 | — | Call | 92204A207 |
| IAT | ISHARES TR | 59,500 | $2,093 | 0.0% | $32.31 | — | Call | 464288778 |
| LXRX | LEXICON PHARMACEUTICALS INC | 115,746 | $2,092 | 0.0% | $16.09 | 0.0% | COM NEW | 528872302 |
| — | AMERICAN CAP LTD | 123,700 | $2,092 | 0.0% | $14.45 | — | Put | 02503Y103 |
| WEN | WENDYS CO | 193,600 | $2,091 | 0.0% | — | — | Call | 95058W100 |
| USMV | ISHARES TR | 46,000 | $2,090 | 0.0% | — | — | Call | 46429B697 |
| DLB | DOLBY LABORATORIES INC | 38,500 | $2,090 | 0.0% | $37.39 | +18.0% | Put | 25659T107 |
| SNX | SYNNEX CORP | 18,300 | $2,088 | 0.0% | — | — | Call | 87162W100 |
| — | QUNAR CAYMAN IS LTD | 72,000 | $2,088 | 0.0% | — | — | Call | 74906P104 |
| CAKE | CHEESECAKE FACTORY INC | 41,700 | $2,088 | 0.0% | $38.62 | +8.2% | COM | 163072101 |
| — | DYNAVAX TECHNOLOGIES CORP | 199,000 | $2,088 | 0.0% | $20.02 | — | Put | 268158201 |
| AGI | ALAMOS GOLD INC NEW | 254,214 | $2,085 | 0.0% | $3.58 | +128.2% | COM CL A | 011532108 |
| — | PROSHARES TR | 22,172 | $2,082 | 0.0% | $87.31 | — | ULT S&P REGLBKG | 74347X484 |
| — | PATTERN ENERGY GROUP INC | 92,500 | $2,080 | 0.0% | — | — | Call | 70338P100 |
| TPC | TUTOR PERINI CORP | 96,800 | $2,078 | 0.0% | $25.12 | -7.2% | Call | 901109108 |
| — | INTRA CELLULAR THERAPIES INC | 136,000 | $2,073 | 0.0% | — | — | Call | 46116X101 |
| — | SPARTON CORP | 78,900 | $2,072 | 0.0% | $22.92 | — | Call | 847235108 |
| CVI | CVR ENERGY INC | 150,500 | $2,072 | 0.0% | $6.65 | 0.0% | COM | 12662P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,432 | $2,071 | 0.0% | $21.19 | — | GUGENHIM 2025 | 18383M191 |
| — | TALLGRASS ENERGY PARTNERS LP | 42,900 | $2,068 | 0.0% | $42.87 | — | Put | 874697105 |
| CERS | CERUS CORP | 332,700 | $2,066 | 0.0% | $5.59 | +17.1% | Put | 157085101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 149,300 | $2,066 | 0.0% | $11.45 | — | Put | 204448104 |
| — | WESTERN GAS EQUITY PARTNERS | 48,600 | $2,065 | 0.0% | — | — | Call | 95825R103 |
| WRB | BERKLEY W R CORP | 35,700 | $2,062 | 0.0% | — | — | Call | 084423102 |
| CMC | COMMERCIAL METALS CO | 127,300 | $2,061 | 0.0% | $12.19 | +11.2% | Put | 201723103 |
| — | WELLCARE HEALTH PLANS INC | 17,600 | $2,061 | 0.0% | — | — | Put | 94946T106 |
| — | MCDERMOTT INTL INC | 410,939 | $2,059 | 0.0% | $4.26 | — | COM | 580037109 |
| BWX | SPDR SERIES TRUST | 71,400 | $2,059 | 0.0% | $28.85 | — | Call | 78464A516 |
| MRSH | MARSH & MCLENNAN COS INC | 30,600 | $2,058 | 0.0% | $42.21 | +35.8% | Put | 571748102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 135,332 | $2,054 | 0.0% | $13.95 | +3.5% | SHS NEW | M87915274 |
| SA | SEABRIDGE GOLD INC | 186,200 | $2,054 | 0.0% | $8.56 | +46.3% | Call | 811916105 |
| — | ALLIANCE HOLDINGS GP LP | 78,817 | $2,053 | 0.0% | $23.85 | — | COM UNITS LP | 01861G100 |
| TCX | TUCOWS INC | 64,100 | $2,051 | 0.0% | $28.11 | 0.0% | Call | 898697206 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,624 | $2,050 | 0.0% | $94.66 | — | VNG RUS1000IDX | 92206C730 |
| GTLS | CHART INDS INC | 62,400 | $2,049 | 0.0% | — | — | Put | 16115Q308 |
| — | INC RESH HLDGS INC | 45,900 | $2,046 | 0.0% | $34.06 | — | Call | 45329R109 |
| NDAQ | NASDAQ INC | 30,300 | $2,046 | 0.0% | — | — | Call | 631103108 |
| — | GASLOG LTD | 140,600 | $2,046 | 0.0% | $12.29 | — | Call | G37585109 |
| IEO | ISHARES TR | 33,206 | $2,043 | 0.0% | $57.18 | — | US OIL&GS EX ETF | 464288851 |
| CC | CHEMOURS CO | 127,599 | $2,042 | 0.0% | $6.60 | +26.3% | COM | 163851108 |
| — | STATE AUTO FINL CORP | 85,700 | $2,041 | 0.0% | — | — | Call | 855707105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 97,700 | $2,041 | 0.0% | $6.37 | +39.9% | Call | Y48125101 |
| — | BANK OF THE OZARKS INC | 53,100 | $2,039 | 0.0% | — | — | Put | 063904106 |
| — | PETROCHINA CO LTD | 30,500 | $2,037 | 0.0% | — | — | Call | 71646E100 |
| — | NEKTAR THERAPEUTICS | 118,500 | $2,036 | 0.0% | $17.19 | — | Put | 640268108 |
| — | MEDIDATA SOLUTIONS INC | 36,500 | $2,035 | 0.0% | $47.31 | — | COM | 58471A105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 100,999 | $2,035 | 0.0% | $20.15 | — | CEF INCM OPPTY | 33740F409 |
| EZM | WISDOMTREE TR | 21,254 | $2,034 | 0.0% | $90.08 | — | MDCP EARN FUND | 97717W570 |
| — | ISLE OF CAPRI CASINOS INC | 91,300 | $2,034 | 0.0% | $18.32 | — | Put | 464592104 |
| IRM | IRON MTN INC NEW | 54,200 | $2,034 | 0.0% | — | — | Call | 46284V101 |
| — | PORTOLA PHARMACEUTICALS INC | 89,505 | $2,033 | 0.0% | $22.71 | — | COM | 737010108 |
| — | AMERICAN RAILCAR INDS INC | 49,000 | $2,032 | 0.0% | $42.87 | — | Call | 02916P103 |
| — | DIPLOMAT PHARMACY INC | 72,500 | $2,031 | 0.0% | — | — | Call | 25456K101 |
| — | HILL ROM HLDGS INC | 32,700 | $2,027 | 0.0% | — | — | Put | 431475102 |
| TXNM | PNM RES INC | 61,900 | $2,025 | 0.0% | $28.09 | +19.0% | COM | 69349H107 |
| — | PROSHARES TR II | 56,000 | $2,024 | 0.0% | $36.08 | — | Call | 74347W387 |
| — | INPHI CORP | 46,500 | $2,023 | 0.0% | $23.77 | — | Call | 45772F107 |
| — | ACCELERON PHARMA INC | 55,900 | $2,023 | 0.0% | — | — | Put | 00434H108 |
| — | DBX ETF TR | 83,138 | $2,022 | 0.0% | $24.19 | — | ST KOREA HD FD | 233051812 |
| — | INGRAM MICRO INC | 56,700 | $2,022 | 0.0% | $35.04 | — | Put | 457153104 |
| — | GRACE W R & CO DEL NEW | 27,371 | $2,020 | 0.0% | $76.14 | — | COM | 38388F108 |
| — | INTERSIL CORP | 92,100 | $2,020 | 0.0% | $13.23 | — | Put | 46069S109 |
| UVV | UNIVERSAL CORP VA | 34,700 | $2,020 | 0.0% | $53.18 | +11.0% | COM | 913456109 |
| — | HD SUPPLY HLDGS INC | 63,100 | $2,018 | 0.0% | $31.98 | — | Put | 40416M105 |
| NEU | NEWMARKET CORP | 4,700 | $2,018 | 0.0% | — | — | Put | 651587107 |
| — | POWERSHARES ETF TRUST II | 123,493 | $2,017 | 0.0% | $16.33 | — | DWA EMKT MOM PTF | 73936Q207 |
| WAT | WATERS CORP | 12,700 | $2,013 | 0.0% | — | — | Call | 941848103 |
| — | MEDIDATA SOLUTIONS INC | 36,100 | $2,013 | 0.0% | $47.31 | — | Call | 58471A105 |
| WAB | WABTEC CORP | 24,600 | $2,009 | 0.0% | $83.89 | -17.2% | Call | 929740108 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,000 | $2,008 | 0.0% | $60.85 | — | Call | 922042742 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 99,749 | $2,007 | 0.0% | $20.12 | — | MUN CEF IN OPT | 33740F508 |
| — | FIBROGEN INC | 96,900 | $2,006 | 0.0% | — | — | Put | 31572Q808 |
| — | RICE MIDSTREAM PARTNERS LP | 82,600 | $2,004 | 0.0% | — | — | Call | 762819100 |
| — | BRISTOW GROUP INC | 142,900 | $2,003 | 0.0% | $11.42 | — | Put | 110394103 |
| TREX | TREX CO INC | 34,100 | $2,002 | 0.0% | — | — | Call | 89531P105 |
| FHLC | FIDELITY | 58,107 | $2,002 | 0.0% | $34.45 | — | MSCI HLTH CARE I | 316092600 |
| MAN | MANPOWERGROUP INC | 27,700 | $2,002 | 0.0% | $77.47 | -11.0% | Call | 56418H100 |
| BKE | BUCKLE INC | 83,200 | $1,999 | 0.0% | — | — | Put | 118440106 |
| — | APOLLO GLOBAL MGMT LLC | 111,300 | $1,999 | 0.0% | $17.40 | — | Call | 037612306 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,300 | $1,997 | 0.0% | $52.09 | 0.0% | Call | 00404A109 |
| — | OFFICE DEPOT INC | 559,300 | $1,997 | 0.0% | $3.56 | — | Put | 676220106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,700 | $1,997 | 0.0% | $26.31 | +21.1% | Put | 744573106 |
| MSM | MSC INDL DIRECT INC | 27,200 | $1,997 | 0.0% | $73.23 | -0.8% | CL A | 553530106 |
| — | SEADRILL LIMITED | 841,900 | $1,995 | 0.0% | — | — | Call | G7945E105 |
| — | MOBILE TELESYSTEMS PJSC | 261,200 | $1,993 | 0.0% | $8.11 | — | Put | 607409109 |
| DHR | DANAHER CORP DEL | 25,421 | $1,993 | 0.0% | $34.66 | +94.1% | COM | 235851102 |
| — | MANNKIND CORP | 3,205,100 | $1,987 | 0.0% | $0.62 | — | Call | 56400P201 |
| — | FIRST TR EXCH TRD ALPHA FD I | 55,037 | $1,984 | 0.0% | $36.79 | — | HONG KONG ALPH | 33737J240 |
| — | XEROX CORP | 195,800 | $1,983 | 0.0% | $9.60 | — | Call | 984121103 |
| PB | PROSPERITY BANCSHARES INC | 36,100 | $1,982 | 0.0% | — | — | Call | 743606105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,100 | $1,981 | 0.0% | $22.83 | +14.2% | Call | 538034109 |
| — | LIBERTY INTERACTIVE CORP | 98,959 | $1,980 | 0.0% | $20.01 | — | QVC GP COM SER A | 53071M104 |
| LECO | LINCOLN ELEC HLDGS INC | 31,600 | $1,979 | 0.0% | — | — | Call | 533900106 |
| NEOG | NEOGEN CORP | 35,300 | $1,975 | 0.0% | — | — | Call | 640491106 |
| OSIS | OSI SYSTEMS INC | 30,200 | $1,974 | 0.0% | $55.08 | +14.4% | Put | 671044105 |
| MYGN | MYRIAD GENETICS INC | 95,900 | $1,974 | 0.0% | $34.13 | -25.7% | Call | 62855J104 |
| — | ARRIS INTL INC | 69,600 | $1,972 | 0.0% | $21.57 | — | Call | G0551A103 |
| UDR | UDR INC | 54,800 | $1,972 | 0.0% | — | — | Call | 902653104 |
| IMMR | IMMERSION CORP | 241,700 | $1,972 | 0.0% | $10.77 | -31.3% | Put | 452521107 |
| — | INTERVAL LEISURE GROUP INC | 114,800 | $1,971 | 0.0% | $16.49 | — | Call | 46113M108 |
| MAIN | MAIN STREET CAPITAL CORP | 57,400 | $1,971 | 0.0% | $30.58 | +10.6% | Put | 56035L104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,363 | $1,969 | 0.0% | $98.70 | — | MIDCP 400 VAL | 921932844 |
| — | ASCENA RETAIL GROUP INC | 350,800 | $1,961 | 0.0% | — | — | Put | 04351G101 |
| ACM | AECOM | 65,900 | $1,959 | 0.0% | $31.00 | 0.0% | Call | 00766T100 |
| — | POWERSHARES ACTIVE MNG ETF T | 24,561 | $1,956 | 0.0% | $74.69 | — | US REAL EST FD | 73935B508 |
| KALU | KAISER ALUMINUM CORP | 22,600 | $1,955 | 0.0% | $55.95 | +12.9% | COM PAR $0.01 | 483007704 |
| — | DUN & BRADSTREET CORP DEL NE | 14,300 | $1,954 | 0.0% | $111.12 | — | COM | 26483E100 |
| — | FIRST MIDWEST BANCORP DEL | 100,905 | $1,954 | 0.0% | $17.99 | — | COM | 320867104 |
| — | RYDEX ETF TRUST | 43,845 | $1,954 | 0.0% | $41.33 | — | GUGGENHM S&P 600 | 78355W585 |
| HEI | HEICO CORP NEW | 28,234 | $1,954 | 0.0% | $35.31 | 0.0% | COM | 422806109 |
| EMCB | WISDOMTREE TR | 27,454 | $1,953 | 0.0% | $66.62 | — | WSDM EMKTBD FD | 97717X784 |
| ROP | ROPER TECHNOLOGIES INC | 10,700 | $1,952 | 0.0% | — | — | Put | 776696106 |
| GOGO | GOGO INC | 176,700 | $1,951 | 0.0% | $13.72 | -22.6% | Put | 38046C109 |
| INDL | DIREXION SHS ETF TR | 33,300 | $1,949 | 0.0% | $53.25 | — | Put | 25490K331 |
| — | VONAGE HLDGS CORP | 294,465 | $1,947 | 0.0% | $6.05 | — | COM | 92886T201 |
| AKBA | AKEBIA THERAPEUTICS INC | 215,100 | $1,947 | 0.0% | $9.81 | -13.4% | Put | 00972D105 |
| — | PACIFIC ETHANOL INC | 281,700 | $1,947 | 0.0% | $5.25 | — | Call | 69423U305 |
| SSD | SIMPSON MANUFACTURING CO INC | 44,265 | $1,945 | 0.0% | $30.00 | +27.8% | COM | 829073105 |
| CDE | COEUR MNG INC | 164,300 | $1,944 | 0.0% | $12.82 | +6.7% | Put | 192108504 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,029 | $1,944 | 0.0% | $107.83 | — | SMLCP 600 VAL | 921932778 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,600 | $1,942 | 0.0% | $43.01 | — | COM CL A | 848574109 |
| VHT | VANGUARD WORLD FDS | 14,607 | $1,941 | 0.0% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| — | INFOBLOX INC | 73,600 | $1,941 | 0.0% | $18.76 | — | Call | 45672H104 |
| — | SYNERGY PHARMACEUTICALS DEL | 352,354 | $1,941 | 0.0% | $4.46 | — | COM NEW | 871639308 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 38,453 | $1,941 | 0.0% | $48.27 | — | COM SHS | 33735K108 |
| EWK | ISHARES | 102,857 | $1,940 | 0.0% | $17.43 | — | BELGIUM CAPD ETF | 464286301 |
| PMT | PENNYMAC MTG INVT TR | 124,342 | $1,938 | 0.0% | $17.08 | — | COM | 70931T103 |
| EFX | EQUIFAX INC | 14,400 | $1,938 | 0.0% | $86.46 | +40.5% | COM | 294429105 |
| IAK | ISHARES TR | 36,640 | $1,938 | 0.0% | $50.78 | — | U.S. INSRNCE ETF | 464288786 |
| — | INTERXION HOLDING N.V | 53,500 | $1,938 | 0.0% | — | — | Call | N47279109 |
| IEP | ICAHN ENTERPRISES LP | 38,300 | $1,936 | 0.0% | $64.11 | — | Call | 451100101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,100 | $1,935 | 0.0% | $62.14 | +13.1% | Put | 33616C100 |
| — | TENNECO INC | 33,200 | $1,935 | 0.0% | $53.47 | — | Put | 880349105 |
| — | SANCHEZ ENERGY CORP | 218,700 | $1,933 | 0.0% | $11.42 | — | Put | 79970Y105 |
| WDIV | SPDR INDEX SHS FDS | 30,362 | $1,930 | 0.0% | $63.57 | — | S&P GLBDIV ETF | 78463X459 |
| HELE | HELEN OF TROY CORP LTD | 22,400 | $1,930 | 0.0% | — | — | Call | G4388N106 |
| EZA | ISHARES | 34,400 | $1,929 | 0.0% | $55.49 | — | Call | 464286780 |
| — | SPARTON CORP | 73,411 | $1,928 | 0.0% | $22.92 | — | COM | 847235108 |
| JXI | ISHARES TR | 40,538 | $1,926 | 0.0% | $44.90 | — | GLOB UTILITS ETF | 464288711 |
| AL | AIR LEASE CORP | 67,285 | $1,923 | 0.0% | $27.66 | -11.9% | CL A | 00912X302 |
| SEIC | SEI INVESTMENTS CO | 42,100 | $1,920 | 0.0% | $41.67 | 0.0% | Put | 784117103 |
| — | VIRNETX HLDG CORP | 626,245 | $1,916 | 0.0% | $4.65 | — | COM | 92823T108 |
| — | HUANENG PWR INTL INC | 76,300 | $1,916 | 0.0% | $28.16 | — | Put | 443304100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 95,538 | $1,915 | 0.0% | $25.66 | — | UNIT L P INT | 573331105 |
| IEUR | ISHARES TR | 46,282 | $1,914 | 0.0% | $41.36 | — | CORE MSCI EURO | 46434V738 |
| MAIN | MAIN STREET CAPITAL CORP | 55,757 | $1,914 | 0.0% | $30.58 | +10.6% | COM | 56035L104 |
| IXUS | ISHARES TR | 36,636 | $1,913 | 0.0% | $52.22 | — | CORE MSCITOTAL | 46432F834 |
| GDDY | GODADDY INC | 55,400 | $1,913 | 0.0% | $31.89 | 0.0% | Call | 380237107 |
| — | WISDOMTREE TR | 78,100 | $1,910 | 0.0% | $24.46 | — | Put | 97717W182 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,975 | $1,906 | 0.0% | $53.52 | 0.0% | COM | 00971T101 |
| — | LEUCADIA NATL CORP | 100,100 | $1,906 | 0.0% | — | — | Put | 527288104 |
| — | POWERSHARES ETF TRUST | 39,163 | $1,904 | 0.0% | $45.40 | — | DYN SFTWR PORT | 73935X773 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 47,024 | $1,904 | 0.0% | $39.41 | — | NASDAQ 100 EX | 33733E401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,498 | $1,903 | 0.0% | $24.06 | — | GUGG CHINA ALLCP | 18385P101 |
| NSP | INSPERITY INC | 26,200 | $1,903 | 0.0% | $27.72 | +3.2% | Put | 45778Q107 |
| VFH | VANGUARD WORLD FDS | 38,528 | $1,902 | 0.0% | $49.37 | — | FINANCIALS ETF | 92204A405 |
| — | WADDELL & REED FINL INC | 104,600 | $1,900 | 0.0% | $17.22 | — | Put | 930059100 |
| HPQ | HP INC | 122,272 | $1,899 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| IEFA | ISHARES TR | 34,400 | $1,897 | 0.0% | $51.89 | — | Call | 46432F842 |
| PEB | PEBBLEBROOK HOTEL TR | 71,200 | $1,894 | 0.0% | $26.60 | — | COM | 70509V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 406,200 | $1,893 | 0.0% | $4.66 | — | Put | 780097689 |
| DKL | DELEK LOGISTICS PARTNERS LP | 66,200 | $1,892 | 0.0% | $29.15 | — | Put | 24664T103 |
| — | DIREXION SHS ETF TR | 39,191 | $1,890 | 0.0% | $48.23 | — | DLY NATRL GAS 3X | 25490K349 |
| LYG | LLOYDS BANKING GROUP PLC | 658,200 | $1,889 | 0.0% | $3.98 | — | Put | 539439109 |
| — | SPLUNK INC | 32,159 | $1,887 | 0.0% | $58.75 | — | COM | 848637104 |
| USAC | USA COMPRESSION PARTNERS LP | 100,500 | $1,887 | 0.0% | $13.19 | — | Call | 90290N109 |
| — | BLUCORA INC | 168,300 | $1,885 | 0.0% | — | — | Put | 095229100 |
| DRI | DARDEN RESTAURANTS INC | 30,700 | $1,883 | 0.0% | $42.95 | +11.0% | COM | 237194105 |
| CORP | PIMCO ETF TR | 17,627 | $1,882 | 0.0% | $103.98 | — | INV GRD CRP BD | 72201R817 |
| ODFL | OLD DOMINION FGHT LINES INC | 27,400 | $1,880 | 0.0% | — | — | Call | 679580100 |
| NOK | NOKIA CORP | 324,700 | $1,880 | 0.0% | $6.37 | — | Call | 654902204 |
| SIZE | ISHARES TR | 26,920 | $1,879 | 0.0% | $65.70 | — | USA SIZE FACTOR | 46432F370 |
| VTV | VANGUARD INDEX FDS | 21,600 | $1,879 | 0.0% | $84.99 | — | Put | 922908744 |
| — | BLDRS INDEX FDS TR | 66,304 | $1,879 | 0.0% | $28.15 | — | ASIA 50 ADR | 09348R102 |
| PFG | PRINCIPAL FINL GROUP INC | 36,400 | $1,875 | 0.0% | $31.95 | +3.0% | Put | 74251V102 |
| SJM | SMUCKER J M CO | 13,838 | $1,875 | 0.0% | $96.18 | +14.3% | COM NEW | 832696405 |
| IRBTQ | IROBOT CORP | 42,600 | $1,874 | 0.0% | — | — | Put | 462726100 |
| SPTM | SPDR SERIES TRUST | 11,573 | $1,874 | 0.0% | $152.17 | — | RUSSELL 3000 ETF | 78464A805 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 82,000 | $1,873 | 0.0% | $19.05 | — | Call | 960417103 |
| GCO | GENESCO INC | 34,400 | $1,873 | 0.0% | $70.15 | -10.1% | Put | 371532102 |
| — | DIREXION SHS ETF TR | 130,600 | $1,873 | 0.0% | $24.59 | — | Put | 25490K836 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,100 | $1,873 | 0.0% | $87.23 | +22.9% | Call | 459506101 |
| MKC | MCCORMICK & CO INC | 18,700 | $1,869 | 0.0% | — | — | Put | 579780206 |
| — | CURRENCYSHARES AUSTRALIAN DL | 24,400 | $1,869 | 0.0% | $76.45 | — | Put | 23129U101 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,386 | $1,866 | 0.0% | $23.50 | +28.7% | COM | 803607100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 45,300 | $1,865 | 0.0% | — | — | Call | 87157B103 |
| VUZI | VUZIX CORP | 210,166 | $1,862 | 0.0% | $7.00 | +15.0% | COM NEW | 92921W300 |
| LDUR | PIMCO ETF TR | 18,411 | $1,860 | 0.0% | $100.52 | — | LOW DURTN AC ETF | 72201R718 |
| LEG | LEGGETT & PLATT INC | 40,800 | $1,860 | 0.0% | $41.84 | +22.9% | Call | 524660107 |
| — | BP PRUDHOE BAY RTY TR | 99,503 | $1,857 | 0.0% | $18.48 | — | UNIT BEN INT | 055630107 |
| EQL | ALPS ETF TR | 31,399 | $1,856 | 0.0% | $54.76 | — | EQUAL SEC ETF | 00162Q205 |
| — | SPDR SER TR | 37,354 | $1,854 | 0.0% | $47.77 | — | S&P 500 BUYBCK | 78468R820 |
| CHE | CHEMED CORP NEW | 13,136 | $1,853 | 0.0% | $96.34 | +39.6% | COM | 16359R103 |
| — | HALYARD HEALTH INC | 53,400 | $1,851 | 0.0% | — | — | Call | 40650V100 |
| CFO | VICTORY PORTFOLIOS II | 47,951 | $1,851 | 0.0% | $38.21 | — | CEMP US 500 ENHA | 92647N782 |
| — | FINISAR CORP | 62,060 | $1,850 | 0.0% | $17.33 | — | COM NEW | 31787A507 |
| EUO | PROSHARES TR II | 77,847 | $1,850 | 0.0% | $23.74 | — | ULTRASHRT EURO | 74347W882 |
| — | STARZ | 59,300 | $1,850 | 0.0% | $30.60 | — | Put | 85571Q102 |
| — | BARCLAYS BANK PLC | 41,000 | $1,849 | 0.0% | — | — | Call | 06739H271 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,000 | $1,848 | 0.0% | $125.03 | -2.7% | Call | 913903100 |
| ZROZ | PIMCO ETF TR | 13,662 | $1,847 | 0.0% | $122.41 | — | 25YR+ ZERO U S | 72201R882 |
| — | CARBO CERAMICS INC | 168,700 | $1,846 | 0.0% | $16.64 | — | Put | 140781105 |
| CROX | CROCS INC | 222,100 | $1,843 | 0.0% | $9.58 | 0.0% | Put | 227046109 |
| — | FORTUNA SILVER MINES INC | 254,437 | $1,842 | 0.0% | $6.49 | — | COM | 349915108 |
| EPAM | EPAM SYS INC | 26,500 | $1,837 | 0.0% | $62.35 | +9.0% | Put | 29414B104 |
| SHAK | SHAKE SHACK INC | 52,998 | $1,837 | 0.0% | $37.43 | -1.0% | CL A | 819047101 |
| KWEB | KRANESHARES TR | 44,400 | $1,836 | 0.0% | $38.09 | — | Put | 500767306 |
| — | SOUTHWESTERN ENERGY CO | 132,576 | $1,835 | 0.0% | $13.84 | — | COM | 845467109 |
| KIM | KIMCO RLTY CORP | 63,400 | $1,835 | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| MXL | MAXLINEAR INC | 90,500 | $1,834 | 0.0% | $12.52 | +56.9% | Call | 57776J100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 707,433 | $1,832 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | BENEFITFOCUS INC | 45,900 | $1,832 | 0.0% | — | — | Call | 08180D106 |
| — | ACCELERON PHARMA INC | 50,600 | $1,831 | 0.0% | — | — | Call | 00434H108 |
| — | PROSHARES TR | 28,952 | $1,829 | 0.0% | $33.58 | — | ULTRA GLD MNR NW | 74347B482 |
| MEI | METHODE ELECTRS INC | 52,300 | $1,829 | 0.0% | $27.71 | +4.2% | Call | 591520200 |
| — | FAIRMOUNT SANTROL HLDGS INC | 215,600 | $1,828 | 0.0% | $7.71 | — | Put | 30555Q108 |
| — | EMERGE ENERGY SVCS LP | 140,100 | $1,827 | 0.0% | $13.05 | — | Put | 29102H108 |
| — | GOLAR LNG PARTNERS LP | 92,900 | $1,824 | 0.0% | $14.69 | — | Put | Y2745C102 |
| — | TRIBUNE MEDIA CO | 49,900 | $1,822 | 0.0% | $37.43 | — | Call | 896047503 |
| EQR | EQUITY RESIDENTIAL | 28,300 | $1,821 | 0.0% | $45.52 | 0.0% | SH BEN INT | 29476L107 |
| — | ENERPLUS CORP | 283,800 | $1,819 | 0.0% | $4.79 | — | Call | 292766102 |
| — | SILVER STD RES INC | 150,800 | $1,819 | 0.0% | $12.06 | — | Put | 82823L106 |
| — | BUNGE LIMITED | 30,673 | $1,817 | 0.0% | $64.27 | — | COM | G16962105 |
| — | AMAYA INC | 112,100 | $1,816 | 0.0% | $12.67 | — | Put | 02314M108 |
| — | IKANG HEALTHCARE GROUP INC | 100,400 | $1,816 | 0.0% | $18.30 | — | Call | 45174L108 |
| EDIV | SPDR INDEX SHS FDS | 65,528 | $1,814 | 0.0% | $27.62 | — | S&P EM MKT DIV | 78463X533 |
| IYY | ISHARES TR | 16,710 | $1,814 | 0.0% | $102.20 | — | DOW JONES US ETF | 464287846 |
| — | DIREXION SHS ETF TR | 146,500 | $1,814 | 0.0% | $22.72 | — | Put | 25459Y454 |
| — | ENERPLUS CORP | 282,864 | $1,813 | 0.0% | $4.79 | — | COM | 292766102 |
| EME | EMCOR GROUP INC | 30,400 | $1,812 | 0.0% | $44.21 | +20.5% | COM | 29084Q100 |
| MTUM | ISHARES TR | 23,362 | $1,808 | 0.0% | $75.50 | — | USA MOMENTUM FCT | 46432F396 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,084 | $1,807 | 0.0% | $67.43 | +11.2% | COM | 759509102 |
| FRI | FIRST TR S&P REIT INDEX FD | 74,645 | $1,807 | 0.0% | $23.60 | — | COM | 33734G108 |
| LAD | LITHIA MTRS INC | 18,900 | $1,805 | 0.0% | — | — | Call | 536797103 |
| TUR | ISHARES | 47,659 | $1,804 | 0.0% | $37.85 | — | MSCI TURKEY ETF | 464286715 |
| — | FINISH LINE INC | 78,010 | $1,800 | 0.0% | $23.44 | — | CL A | 317923100 |
| EUFN | ISHARES | 104,896 | $1,800 | 0.0% | $17.16 | — | MSCI EURO FL ETF | 464289180 |
| GTN | GRAY TELEVISION INC | 173,620 | $1,799 | 0.0% | $11.47 | -5.0% | COM | 389375106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128,600 | $1,799 | 0.0% | $13.50 | +1.8% | Call | 388689101 |
| — | ISHARES TR | 69,951 | $1,798 | 0.0% | $25.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TIPZ | PIMCO ETF TR | 30,273 | $1,797 | 0.0% | $59.36 | — | BROAD US TIPS | 72201R403 |
| — | CAPSTEAD MTG CORP | 190,555 | $1,797 | 0.0% | $9.69 | — | COM NO PAR | 14067E506 |
| — | GOLAR LNG PARTNERS LP | 91,501 | $1,796 | 0.0% | $14.69 | — | COM UNIT LPI | Y2745C102 |
| IDXX | IDEXX LABS INC | 15,900 | $1,792 | 0.0% | $92.51 | +13.9% | Call | 45168D104 |
| URE | PROSHARES TR | 14,479 | $1,790 | 0.0% | $125.10 | — | ULT R/EST NEW | 74347X625 |
| CACC | CREDIT ACCEP CORP MICH | 8,900 | $1,790 | 0.0% | — | — | Put | 225310101 |
| — | SPECTRUM BRANDS HLDGS INC | 13,000 | $1,790 | 0.0% | $135.06 | — | Put | 84763R101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24,400 | $1,789 | 0.0% | $69.84 | +6.3% | Call | 57164Y107 |
| RDN | RADIAN GROUP INC | 132,000 | $1,789 | 0.0% | — | — | Put | 750236101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,300 | $1,788 | 0.0% | $35.44 | — | Put | G5480U104 |
| — | POWERSHARES ETF TRUST II | 35,459 | $1,788 | 0.0% | $48.63 | — | PRP CAS INS PT | 73936Q777 |
| ANIK | ANIKA THERAPEUTICS INC | 37,300 | $1,785 | 0.0% | — | — | Put | 035255108 |
| — | KERYX BIOPHARMACEUTICALS INC | 336,122 | $1,785 | 0.0% | $4.98 | — | COM | 492515101 |
| TILT | FLEXSHARES TR | 19,673 | $1,783 | 0.0% | $90.63 | — | MORNSTAR USMKT | 33939L100 |
| DFE | WISDOMTREE TR | 32,200 | $1,781 | 0.0% | $55.84 | — | Put | 97717W869 |
| VDC | VANGUARD WORLD FDS | 13,000 | $1,779 | 0.0% | $131.60 | — | Put | 92204A207 |
| — | POWERSHARES ETF TRUST | 50,000 | $1,779 | 0.0% | $34.19 | — | DYN LSR & ENT | 73935X757 |
| MPWR | MONOLITHIC PWR SYS INC | 22,092 | $1,778 | 0.0% | $49.18 | +39.0% | COM | 609839105 |
| VET | VERMILION ENERGY INC | 45,900 | $1,778 | 0.0% | — | — | Put | 923725105 |
| — | SPARK THERAPEUTICS INC | 29,576 | $1,776 | 0.0% | $46.45 | — | COM | 84652J103 |
| ARI | APOLLO COML REAL EST FIN INC | 108,400 | $1,775 | 0.0% | $16.47 | — | Call | 03762U105 |
| — | ICONIX BRAND GROUP INC | 218,600 | $1,775 | 0.0% | $7.41 | — | Call | 451055107 |
| — | BEACON ROOFING SUPPLY INC | 42,100 | $1,771 | 0.0% | — | — | Call | 073685109 |
| — | ISHARES TR | 168,500 | $1,771 | 0.0% | $10.26 | — | Put | 464288539 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 36,490 | $1,769 | 0.0% | $45.33 | — | COM | 33736M103 |
| ASHS | DBX ETF TR | 50,963 | $1,768 | 0.0% | $36.74 | — | HRV CHINA SMCP | 233051754 |
| DES | WISDOMTREE TR | 23,500 | $1,767 | 0.0% | — | — | Call | 97717W604 |
| — | HUTCHINSON TECHNOLOGY INC | 443,674 | $1,766 | 0.0% | $3.93 | — | COM | 448407106 |
| — | CHINA PETE & CHEM CORP | 23,900 | $1,765 | 0.0% | $74.28 | — | Call | 16941R108 |
| — | CURRENCYSHARES CDN DLR TR | 23,400 | $1,765 | 0.0% | $76.50 | — | Call | 23129X105 |
| — | AMTRUST FINL SVCS INC | 65,700 | $1,763 | 0.0% | $49.52 | — | COM | 032359309 |
| — | GANNETT CO INC | 151,400 | $1,762 | 0.0% | $15.28 | — | Call | 36473H104 |
| BNS | BANK N S HALIFAX | 33,200 | $1,759 | 0.0% | $31.77 | +1.5% | Put | 064149107 |
| AXTA | AXALTA COATING SYS LTD | 62,200 | $1,758 | 0.0% | — | — | Call | G0750C108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,600 | $1,755 | 0.0% | $92.72 | — | Call | 33733E203 |
| — | INFINERA CORPORATION | 194,194 | $1,754 | 0.0% | $16.29 | — | COM | 45667G103 |
| DLX | DELUXE CORP | 26,200 | $1,751 | 0.0% | $36.76 | +25.1% | Put | 248019101 |
| BC | BRUNSWICK CORP | 35,900 | $1,751 | 0.0% | $40.08 | +1.1% | Put | 117043109 |
| UVE | UNIVERSAL INS HLDGS INC | 69,500 | $1,751 | 0.0% | $23.55 | -4.8% | Call | 91359V107 |
| AVY | AVERY DENNISON CORP | 22,500 | $1,750 | 0.0% | $49.02 | +31.4% | Call | 053611109 |
| — | BARD C R INC | 7,800 | $1,749 | 0.0% | $207.25 | — | Put | 067383109 |
| SATS | ECHOSTAR CORP | 39,900 | $1,749 | 0.0% | $31.68 | 0.0% | Call | 278768106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,139 | $1,749 | 0.0% | $46.03 | — | COM SHS | 33734Y109 |
| — | COLFAX CORP | 55,600 | $1,748 | 0.0% | $32.59 | — | Call | 194014106 |
| — | PROSHARES TR | 45,900 | $1,747 | 0.0% | — | — | Call | 74347B425 |
| — | POWERSHARES ETF TRUST | 42,032 | $1,746 | 0.0% | $41.22 | — | ENERGY SEC POR | 73935X385 |
| — | MICROSEMI CORP | 41,600 | $1,746 | 0.0% | — | — | Put | 595137100 |
| PJT | PJT PARTNERS INC | 63,998 | $1,745 | 0.0% | $21.49 | +5.1% | COM CL A | 69343T107 |
| BMA | BANCO MACRO SA | 22,300 | $1,745 | 0.0% | $57.85 | — | Call | 05961W105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 82,038 | $1,743 | 0.0% | $19.69 | — | UNIT LTD PARTNER | 226344208 |
| GBX | GREENBRIER COS INC | 49,380 | $1,743 | 0.0% | $32.69 | -23.5% | COM | 393657101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,200 | $1,743 | 0.0% | $30.71 | +3.2% | Call | 78467J100 |
| — | AGENUS INC | 242,600 | $1,742 | 0.0% | $5.12 | — | Put | 00847G705 |
| — | ORBOTECH LTD | 58,800 | $1,741 | 0.0% | $25.54 | — | Call | M75253100 |
| — | AKORN INC | 63,828 | $1,740 | 0.0% | $27.26 | — | COM | 009728106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 214,060 | $1,740 | 0.0% | $7.72 | -1.9% | COM | 42330P107 |
| — | DEVRY ED GROUP INC | 75,405 | $1,739 | 0.0% | $17.84 | — | COM | 251893103 |
| — | POWERSHARES ETF TR II | 26,521 | $1,739 | 0.0% | $64.08 | — | S&P SMCP CONSU | 73937B605 |
| IVE | ISHARES TR | 18,300 | $1,738 | 0.0% | — | — | Call | 464287408 |
| — | LINE CORP | 35,900 | $1,738 | 0.0% | $48.40 | — | Call | 53567X101 |
| — | COMSCORE INC | 56,600 | $1,735 | 0.0% | $33.88 | — | Call | 20564W105 |
| — | QUINTILES TRANSNATIO HLDGS I | 21,400 | $1,735 | 0.0% | $77.47 | — | Call | 74876Y101 |
| — | LOGMEIN INC | 19,200 | $1,735 | 0.0% | — | — | Put | 54142L109 |
| CFFN | CAPITOL FED FINL INC | 123,200 | $1,733 | 0.0% | $6.15 | +22.6% | COM | 14057J101 |
| — | ROCKWELL MED INC | 258,500 | $1,732 | 0.0% | $7.71 | — | Put | 774374102 |
| — | FLEXION THERAPEUTICS INC | 88,600 | $1,731 | 0.0% | — | — | Call | 33938J106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 74,773 | $1,727 | 0.0% | $23.10 | — | COM | 458118106 |
| — | CHIPMOS TECH BERMUDA LTD | 87,200 | $1,727 | 0.0% | $20.19 | — | Call | G2110R114 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,500 | $1,726 | 0.0% | $51.72 | +8.6% | COM NEW | 12541W209 |
| CALM | CAL MAINE FOODS INC | 44,742 | $1,724 | 0.0% | $32.78 | 0.0% | COM NEW | 128030202 |
| — | ENBRIDGE ENERGY PARTNERS L P | 67,800 | $1,724 | 0.0% | — | — | Put | 29250R106 |
| JACK | JACK IN THE BOX INC | 17,960 | $1,723 | 0.0% | $94.83 | 0.0% | COM | 466367109 |
| — | DIREXION SHS ETF TR | 37,863 | $1,722 | 0.0% | $45.99 | — | DLY JPN BULL 3X | 25459Y413 |
| EWO | ISHARES | 105,527 | $1,722 | 0.0% | $14.71 | — | AUSTRIA CAPD ETF | 464286202 |
| INDL | DIREXION SHS ETF TR | 29,350 | $1,718 | 0.0% | $53.25 | — | IND BL 3X SHS NE | 25490K331 |
| BOKF | BOK FINL CORP | 24,900 | $1,717 | 0.0% | $46.60 | +12.6% | Put | 05561Q201 |
| SRE | SEMPRA ENERGY | 16,000 | $1,715 | 0.0% | — | — | Put | 816851109 |
| — | NEW YORK MTG TR INC | 284,978 | $1,715 | 0.0% | $6.51 | — | COM PAR $.02 | 649604501 |
| EWN | ISHARES | 68,412 | $1,714 | 0.0% | $24.28 | — | MSCI NETHERL ETF | 464286814 |
| — | RETROPHIN INC | 76,600 | $1,714 | 0.0% | — | — | Put | 761299106 |
| — | DIREXION SHS ETF TR | 35,500 | $1,713 | 0.0% | $48.23 | — | Put | 25490K349 |
| — | VANECK VECTORS ETF TR | 53,100 | $1,712 | 0.0% | — | — | Call | 92189F361 |
| BTI | BRITISH AMERN TOB PLC | 13,400 | $1,711 | 0.0% | — | — | Put | 110448107 |
| MTG | MGIC INVT CORP WIS | 213,800 | $1,710 | 0.0% | $9.07 | -18.0% | Put | 552848103 |
| — | ATLASSIAN CORP PLC | 57,000 | $1,708 | 0.0% | $26.97 | — | Put | G06242104 |
| — | AMERICAN NATL INS CO | 14,006 | $1,708 | 0.0% | $101.47 | — | COM | 028591105 |
| — | WESTERN REFNG LOGISTICS LP | 73,700 | $1,708 | 0.0% | $21.78 | — | Put | 95931Q205 |
| AGX | ARGAN INC | 28,837 | $1,707 | 0.0% | $26.44 | +45.1% | COM | 04010E109 |
| — | ACXIOM CORP | 64,000 | $1,706 | 0.0% | — | — | Call | 005125109 |
| CSL | CARLISLE COS INC | 16,600 | $1,703 | 0.0% | $77.98 | +18.9% | Call | 142339100 |
| LGIH | LGI HOMES INC | 46,234 | $1,703 | 0.0% | $27.86 | +26.6% | COM | 50187T106 |
| — | NEW MEDIA INVT GROUP INC | 109,840 | $1,702 | 0.0% | $17.77 | — | COM | 64704V106 |
| — | SIRIUS XM HLDGS INC | 408,000 | $1,701 | 0.0% | $3.58 | — | Call | 82968B103 |
| NICE | NICE LTD | 25,400 | $1,700 | 0.0% | — | — | Call | 653656108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48,198 | $1,699 | 0.0% | $34.90 | — | CONSUMR DISCRE | 33734X101 |
| VIS | VANGUARD WORLD FDS | 15,317 | $1,699 | 0.0% | $105.26 | — | INDUSTRIAL ETF | 92204A603 |
| — | VECTOR GROUP LTD | 78,900 | $1,699 | 0.0% | — | — | Call | 92240M108 |
| ACH | OWENS & MINOR INC NEW | 48,900 | $1,698 | 0.0% | $31.68 | -1.2% | Put | 690732102 |
| UBT | PROSHARES TR | 17,487 | $1,698 | 0.0% | $86.63 | — | ULTRA 20YR TRE | 74347R172 |
| IGOV | ISHARES TR | 16,900 | $1,697 | 0.0% | $99.58 | — | Call | 464288117 |
| — | EQUITY COMWLTH | 56,156 | $1,697 | 0.0% | $28.26 | — | COM SH BEN INT | 294628102 |
| AMN | AMN HEALTHCARE SERVICES INC | 53,228 | $1,696 | 0.0% | $37.99 | 0.0% | COM | 001744101 |
| VBR | VANGUARD INDEX FDS | 15,300 | $1,693 | 0.0% | $104.14 | — | Put | 922908611 |
| — | PROSHARES TR II | 115,900 | $1,690 | 0.0% | $14.72 | — | Put | 74347W296 |
| SF | STIFEL FINL CORP | 43,900 | $1,688 | 0.0% | $19.75 | +8.0% | Call | 860630102 |
| BCC | BOISE CASCADE CO DEL | 66,400 | $1,687 | 0.0% | $15.40 | +12.0% | Put | 09739D100 |
| SABR | SABRE CORP | 59,800 | $1,685 | 0.0% | $28.09 | -0.6% | Put | 78573M104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 64,200 | $1,683 | 0.0% | — | — | Call | 681116109 |
| LII | LENNOX INTL INC | 10,700 | $1,680 | 0.0% | $99.41 | +39.8% | Call | 526107107 |
| — | ASPEN TECHNOLOGY INC | 35,900 | $1,680 | 0.0% | $38.71 | — | Call | 045327103 |
| NGD | NEW GOLD INC CDA | 386,000 | $1,679 | 0.0% | $3.96 | +25.9% | Put | 644535106 |
| IYC | ISHARES TR | 11,411 | $1,679 | 0.0% | $143.29 | — | U.S. CNSM SV ETF | 464287580 |
| — | ANIXTER INTL INC | 26,000 | $1,677 | 0.0% | — | — | Call | 035290105 |
| — | VALSPAR CORP | 15,800 | $1,676 | 0.0% | $94.99 | — | Call | 920355104 |
| DBEF | DBX ETF TR | 63,500 | $1,675 | 0.0% | $25.58 | — | Put | 233051200 |
| STWD | STARWOOD PPTY TR INC | 74,400 | $1,675 | 0.0% | — | — | Put | 85571B105 |
| PSA | PUBLIC STORAGE | 7,500 | $1,674 | 0.0% | $130.17 | +22.7% | COM | 74460D109 |
| — | ANGIES LIST INC | 168,700 | $1,672 | 0.0% | — | — | Call | 034754101 |
| CSGS | CSG SYS INTL INC | 40,428 | $1,671 | 0.0% | $28.13 | +22.8% | COM | 126349109 |
| — | VANTIV INC | 29,700 | $1,671 | 0.0% | $52.43 | — | Call | 92210H105 |
| — | DIREXION SHS ETF TR | 87,400 | $1,668 | 0.0% | $16.71 | — | Put | 25459W771 |
| — | TRIANGLE CAP CORP | 84,600 | $1,667 | 0.0% | $20.64 | — | Call | 895848109 |
| — | DIREXION SHS ETF TR | 112,000 | $1,667 | 0.0% | — | — | Put | 25490K778 |
| — | ENVISION HEALTHCARE HLDGS IN | 74,800 | $1,666 | 0.0% | $23.84 | — | Put | 29413U103 |
| WEC | WEC ENERGY GROUP INC | 27,800 | $1,665 | 0.0% | $34.89 | +32.3% | Put | 92939U106 |
| — | DIGITALGLOBE INC | 60,500 | $1,664 | 0.0% | $22.49 | — | Put | 25389M877 |
| GTN | GRAY TELEVISION INC | 160,600 | $1,664 | 0.0% | $11.47 | -5.0% | Put | 389375106 |
| IEV | ISHARES TR | 42,200 | $1,662 | 0.0% | $39.37 | — | Call | 464287861 |
| IVW | ISHARES TR | 13,651 | $1,661 | 0.0% | $119.00 | — | S&P 500 GRWT ETF | 464287309 |
| THD | ISHARES | 22,600 | $1,661 | 0.0% | $76.27 | — | Put | 464286624 |
| CLNE | CLEAN ENERGY FUELS CORP | 371,500 | $1,661 | 0.0% | $4.05 | -5.7% | Put | 184499101 |
| GMED | GLOBUS MED INC | 73,500 | $1,659 | 0.0% | $23.20 | +1.3% | Call | 379577208 |
| TPC | TUTOR PERINI CORP | 77,200 | $1,657 | 0.0% | $25.12 | -7.2% | Put | 901109108 |
| — | AMERICA MOVIL SAB DE CV | 144,800 | $1,657 | 0.0% | — | — | Put | 02364W105 |
| AMP | AMERIPRISE FINL INC | 16,600 | $1,656 | 0.0% | $89.84 | -10.9% | COM | 03076C106 |
| SNX | SYNNEX CORP | 14,500 | $1,655 | 0.0% | — | — | Put | 87162W100 |
| IHDG | WISDOMTREE TR | 62,773 | $1,655 | 0.0% | $25.71 | — | ITL HDG QTLY DIV | 97717X594 |
| — | WESTMORELAND COAL CO | 186,800 | $1,655 | 0.0% | — | — | Call | 960878106 |
| — | EXPRESS INC | 140,300 | $1,654 | 0.0% | $11.79 | — | Call | 30219E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,400 | $1,654 | 0.0% | $45.66 | — | Call | 922042775 |
| — | DUN & BRADSTREET CORP DEL NE | 12,100 | $1,653 | 0.0% | $111.12 | — | Call | 26483E100 |
| — | STONEMOR PARTNERS L P | 66,000 | $1,653 | 0.0% | — | — | Put | 86183Q100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,900 | $1,652 | 0.0% | $31.48 | — | Call | 82706C108 |
| — | ATWOOD OCEANICS INC | 190,000 | $1,651 | 0.0% | $11.83 | — | Put | 050095108 |
| AIVL | WISDOMTREE TR | 21,000 | $1,650 | 0.0% | $75.06 | — | Call | 97717W406 |
| — | PHILLIPS 66 PARTNERS LP | 33,918 | $1,648 | 0.0% | $48.59 | — | COM UNIT REP INT | 718549207 |
| TGNA | TEGNA INC | 75,400 | $1,648 | 0.0% | — | — | Call | 87901J105 |
| — | PROSHARES TR | 46,877 | $1,648 | 0.0% | $39.21 | — | ULSH MSCIEAF NEW | 74348A475 |
| VHT | VANGUARD WORLD FDS | 12,400 | $1,648 | 0.0% | $123.30 | — | Put | 92204A504 |
| BPOP | POPULAR INC | 43,000 | $1,643 | 0.0% | $26.43 | +3.8% | COM NEW | 733174700 |
| — | AQUA AMERICA INC | 53,900 | $1,643 | 0.0% | $27.31 | — | Call | 03836W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 58,700 | $1,642 | 0.0% | — | — | Put | 65341B106 |
| — | LORAL SPACE & COMMUNICATNS I | 41,984 | $1,642 | 0.0% | $38.38 | — | COM | 543881106 |
| GNRC | GENERAC HLDGS INC | 45,200 | $1,641 | 0.0% | $35.45 | +2.0% | Put | 368736104 |
| — | CALAMP CORP | 117,600 | $1,641 | 0.0% | $14.34 | — | Put | 128126109 |
| DLB | DOLBY LABORATORIES INC | 30,200 | $1,640 | 0.0% | $37.39 | +18.0% | Call | 25659T107 |
| — | MANNKIND CORP | 2,644,299 | $1,639 | 0.0% | $0.62 | — | COM | 56400P201 |
| CAPL | CROSSAMERICA PARTNERS LP | 64,500 | $1,638 | 0.0% | — | — | Put | 22758A105 |
| EMN | EASTMAN CHEM CO | 24,183 | $1,637 | 0.0% | $53.31 | -7.7% | COM | 277432100 |
| INGR | INGREDION INC | 12,300 | $1,637 | 0.0% | $81.03 | +64.9% | Call | 457187102 |
| VOE | VANGUARD INDEX FDS | 17,500 | $1,637 | 0.0% | $86.63 | — | Put | 922908512 |
| SPYV | SPDR SERIES TRUST | 15,894 | $1,636 | 0.0% | $98.59 | — | S&P 500 VALUE | 78464A508 |
| DY | DYCOM INDS INC | 20,006 | $1,636 | 0.0% | $56.62 | +55.9% | COM | 267475101 |
| — | CHICOS FAS INC | 137,400 | $1,635 | 0.0% | $11.79 | — | Call | 168615102 |
| — | ORBITAL ATK INC | 21,433 | $1,634 | 0.0% | $76.24 | — | COM | 68557N103 |
| — | MTS SYS CORP | 35,500 | $1,634 | 0.0% | — | — | Put | 553777103 |
| — | SEATTLE GENETICS INC | 30,225 | $1,632 | 0.0% | $54.00 | — | COM | 812578102 |
| VXF | VANGUARD INDEX FDS | 17,860 | $1,630 | 0.0% | $91.27 | — | EXTEND MKT ETF | 922908652 |
| NRP | NATURAL RESOURCE PARTNERS L | 58,400 | $1,629 | 0.0% | $27.89 | — | Put | 63900P608 |
| — | POWERSHARES ETF TRUST II | 68,805 | $1,629 | 0.0% | $23.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| DWX | SPDR INDEX SHS FDS | 44,217 | $1,627 | 0.0% | $35.58 | — | S&P INTL ETF | 78463X772 |
| — | DIREXION SHS ETF TR | 21,871 | $1,626 | 0.0% | $70.88 | — | ALL CP INSIDER | 25459Y769 |
| — | SCHNITZER STL INDS | 77,793 | $1,626 | 0.0% | $18.41 | — | CL A | 806882106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 60,900 | $1,626 | 0.0% | $26.69 | — | Put | 03673L103 |
| KLIC | KULICKE & SOFFA INDS INC | 125,700 | $1,625 | 0.0% | — | — | Call | 501242101 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,022 | $1,624 | 0.0% | $33.42 | +17.3% | COM | 421906108 |
| SEB | SEABOARD CORP | 472 | $1,624 | 0.0% | $2873.34 | +5.9% | COM | 811543107 |
| GIII | G-III APPAREL GROUP LTD | 55,600 | $1,621 | 0.0% | — | — | Put | 36237H101 |
| — | WISDOMTREE TR | 97,549 | $1,621 | 0.0% | $17.94 | — | MID EAST DIVD | 97717X305 |
| — | NATIONAL GRID PLC | 22,800 | $1,621 | 0.0% | $71.04 | — | Put | 636274300 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,675 | $1,620 | 0.0% | $69.88 | -37.7% | COM | 00847X104 |
| — | TALLGRASS ENERGY PARTNERS LP | 33,600 | $1,620 | 0.0% | $42.87 | — | Call | 874697105 |
| — | AIR TRANSPORT SERVICES GRP I | 112,800 | $1,619 | 0.0% | $9.26 | — | Call | 00922R105 |
| — | MANNKIND CORP | 2,608,400 | $1,617 | 0.0% | $0.62 | — | Put | 56400P201 |
| MNRO | MONRO MUFFLER BRAKE INC | 26,400 | $1,615 | 0.0% | — | — | Call | 610236101 |
| EEFT | EURONET WORLDWIDE INC | 19,700 | $1,612 | 0.0% | $60.33 | +27.0% | Put | 298736109 |
| UPBD | RENT A CTR INC NEW | 127,112 | $1,607 | 0.0% | $19.23 | -35.0% | COM | 76009N100 |
| EEFT | EURONET WORLDWIDE INC | 19,604 | $1,604 | 0.0% | $60.33 | +27.0% | COM | 298736109 |
| — | GASLOG PARTNERS LP | 73,600 | $1,604 | 0.0% | $21.79 | — | Put | Y2687W108 |
| — | RESOURCE CAP CORP | 124,900 | $1,600 | 0.0% | — | — | Call | 76120W708 |
| — | PROSHARES TR | 65,980 | $1,600 | 0.0% | $24.25 | — | ULTSHRT QQQ | 74348A426 |
| DGX | QUEST DIAGNOSTICS INC | 18,885 | $1,598 | 0.0% | $60.49 | +15.4% | COM | 74834L100 |
| — | TERRAFORM PWR INC | 114,900 | $1,598 | 0.0% | $13.75 | — | Call | 88104R100 |
| DBJP | DBX ETF TR | 48,539 | $1,597 | 0.0% | $32.90 | — | XTRAK MSCI JAPN | 233051507 |
| IXJ | ISHARES TR | 15,846 | $1,596 | 0.0% | $100.72 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SEMGROUP CORP | 45,100 | $1,595 | 0.0% | $36.78 | — | Call | 81663A105 |
| — | INGRAM MICRO INC | 44,700 | $1,594 | 0.0% | $35.04 | — | Call | 457153104 |
| — | SYNGENTA AG | 18,200 | $1,594 | 0.0% | $83.48 | — | Call | 87160A100 |
| — | WESTERN GAS EQUITY PARTNERS | 37,500 | $1,593 | 0.0% | — | — | Put | 95825R103 |
| JPXN | ISHARES TR | 29,292 | $1,591 | 0.0% | $49.75 | — | JPX NIKKEI 400 | 464287382 |
| — | FIRST DATA CORP NEW | 120,841 | $1,590 | 0.0% | $12.89 | — | COM CL A | 32008D106 |
| LPLA | LPL FINL HLDGS INC | 53,100 | $1,588 | 0.0% | $37.05 | -27.0% | Put | 50212V100 |
| AMWD | AMERICAN WOODMARK CORP | 19,700 | $1,587 | 0.0% | — | — | Call | 030506109 |
| — | TRIANGLE CAP CORP | 80,531 | $1,586 | 0.0% | $20.64 | — | COM | 895848109 |
| ALLE | ALLEGION PUB LTD CO | 23,000 | $1,585 | 0.0% | — | — | Call | G0176J109 |
| MGC | VANGUARD WORLD FD | 21,483 | $1,584 | 0.0% | $73.73 | — | MEGA CAP INDEX | 921910873 |
| NI | NISOURCE INC | 65,700 | $1,584 | 0.0% | $12.30 | +50.8% | COM | 65473P105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,700 | $1,583 | 0.0% | — | — | Call | G16252101 |
| BCC | BOISE CASCADE CO DEL | 62,300 | $1,582 | 0.0% | $15.40 | +12.0% | Call | 09739D100 |
| PPC | PILGRIMS PRIDE CORP NEW | 74,900 | $1,582 | 0.0% | $24.99 | -7.2% | COM | 72147K108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 68,902 | $1,581 | 0.0% | $17.19 | — | COM UNIT LTD | 866142102 |
| — | HOWARD HUGHES CORP | 13,801 | $1,580 | 0.0% | $114.48 | — | COM | 44267D107 |
| AMSF | AMERISAFE INC | 26,878 | $1,580 | 0.0% | $24.39 | +14.3% | COM | 03071H100 |
| — | POWERSHARES ETF TRUST | 107,207 | $1,579 | 0.0% | $15.00 | — | INTL DIV ACHV | 73935X716 |
| APOG | APOGEE ENTERPRISES INC | 35,300 | $1,578 | 0.0% | $38.62 | 0.0% | Put | 037598109 |
| MPWR | MONOLITHIC PWR SYS INC | 19,600 | $1,578 | 0.0% | $49.18 | +39.0% | Put | 609839105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 87,271 | $1,577 | 0.0% | $16.54 | 0.0% | COM | 01741R102 |
| VGT | VANGUARD WORLD FDS | 13,082 | $1,575 | 0.0% | $107.09 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,300 | $1,574 | 0.0% | $66.09 | — | Put | 33733E302 |
| — | GLOBAL X FDS | 57,589 | $1,573 | 0.0% | $25.20 | — | SCIEN BETA JPN | 37954Y509 |
| — | SPDR INDEX SHS FDS | 37,000 | $1,573 | 0.0% | $42.51 | — | MSCI INTL REAL | 78463X178 |
| BIO | BIO RAD LABS INC | 9,600 | $1,573 | 0.0% | — | — | Call | 090572207 |
| — | POWERSHARES ETF TR II | 37,900 | $1,572 | 0.0% | — | — | Call | 73937B779 |
| TS | TENARIS S A | 55,300 | $1,571 | 0.0% | $28.40 | — | Put | 88031M109 |
| STPZ | PIMCO ETF TR | 29,808 | $1,571 | 0.0% | $52.28 | — | 1-5 US TIP IDX | 72201R205 |
| CSL | CARLISLE COS INC | 15,300 | $1,569 | 0.0% | $77.98 | +18.9% | COM | 142339100 |
| BZH | BEAZER HOMES USA INC | 134,500 | $1,568 | 0.0% | — | — | Put | 07556Q881 |
| UNF | UNIFIRST CORP MASS | 11,884 | $1,567 | 0.0% | $117.60 | 0.0% | COM | 904708104 |
| TUR | ISHARES | 41,400 | $1,567 | 0.0% | $37.85 | — | Call | 464286715 |
| — | ISHARES U S ETF TR | 62,077 | $1,566 | 0.0% | $24.94 | — | INT RT HD EMRG | 46431W820 |
| — | CRAFT BREW ALLIANCE INC | 83,100 | $1,565 | 0.0% | $17.35 | — | Call | 224122101 |
| — | GLOBAL X FDS | 64,970 | $1,563 | 0.0% | $23.02 | — | BETA ASIA EXJP | 37954Y400 |
| — | GUESS INC | 107,000 | $1,563 | 0.0% | $14.63 | — | Call | 401617105 |
| — | HD SUPPLY HLDGS INC | 48,800 | $1,561 | 0.0% | $31.98 | — | Call | 40416M105 |
| TS | TENARIS S A | 54,892 | $1,559 | 0.0% | $28.40 | — | SPONSORED ADR | 88031M109 |
| — | QIWI PLC | 106,532 | $1,559 | 0.0% | $15.18 | — | SPON ADR REP B | 74735M108 |
| CW | CURTISS WRIGHT CORP | 17,100 | $1,558 | 0.0% | $62.68 | +34.2% | Call | 231561101 |
| — | NQ MOBILE INC | 407,461 | $1,557 | 0.0% | $5.76 | — | ADR REPSTG CL A | 64118U108 |
| EDC | DIREXION SHS ETF TR | 24,030 | $1,557 | 0.0% | $55.97 | — | DLY EMG MK BL 3X | 25490K281 |
| — | AMTRUST FINL SVCS INC | 58,000 | $1,556 | 0.0% | $49.52 | — | Put | 032359309 |
| — | SYNTEL INC | 37,100 | $1,555 | 0.0% | $41.90 | — | Put | 87162H103 |
| — | POPEYES LA KITCHEN INC | 29,200 | $1,552 | 0.0% | $52.66 | — | Call | 732872106 |
| CNS | COHEN & STEERS INC | 36,270 | $1,551 | 0.0% | $18.77 | +44.5% | COM | 19247A100 |
| — | TD AMERITRADE HLDG CORP | 44,001 | $1,551 | 0.0% | $35.25 | — | COM | 87236Y108 |
| — | NEKTAR THERAPEUTICS | 90,300 | $1,551 | 0.0% | $17.19 | — | Call | 640268108 |
| OPPJ | WISDOMTREE TR | 49,732 | $1,549 | 0.0% | $29.13 | — | JPN SCAP HDG EQT | 97717W521 |
| SCHO | SCHWAB STRATEGIC TR | 30,500 | $1,549 | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| — | ADVISORSHARES TR | 31,642 | $1,548 | 0.0% | $48.58 | — | NEWFLT MULSINC | 00768Y727 |
| BLMN | BLOOMIN BRANDS INC | 89,780 | $1,548 | 0.0% | $16.65 | -12.4% | COM | 094235108 |
| — | SPECTRA ENERGY PARTNERS LP | 35,400 | $1,547 | 0.0% | $44.30 | — | Call | 84756N109 |
| MGA | MAGNA INTL INC | 36,000 | $1,546 | 0.0% | $35.98 | -17.3% | Put | 559222401 |
| FICO | FAIR ISAAC CORP | 12,400 | $1,545 | 0.0% | $85.65 | +45.6% | Put | 303250104 |
| DLX | DELUXE CORP | 23,100 | $1,544 | 0.0% | $36.76 | +25.1% | Call | 248019101 |
| MED | MEDIFAST INC | 40,866 | $1,544 | 0.0% | $23.78 | +17.1% | COM | 58470H101 |
| — | INVENSENSE INC | 208,100 | $1,544 | 0.0% | $8.84 | — | Call | 46123D205 |
| — | TECH DATA CORP | 18,200 | $1,542 | 0.0% | — | — | Put | 878237106 |
| POOL | POOL CORPORATION | 16,300 | $1,541 | 0.0% | $58.41 | +51.0% | Call | 73278L105 |
| FLR | FLUOR CORP NEW | 30,003 | $1,540 | 0.0% | $56.40 | -15.7% | COM | 343412102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 99,300 | $1,537 | 0.0% | $10.77 | — | Call | Y2188B108 |
| UBR | PROSHARES TR | 25,860 | $1,536 | 0.0% | $59.40 | — | ULTRA MSCI BRAZI | 74347B490 |
| DE | DEERE & CO | 18,000 | $1,536 | 0.0% | $73.14 | -3.8% | COM | 244199105 |
| — | PGT INC | 144,000 | $1,536 | 0.0% | — | — | Call | 69336V101 |
| TJX | TJX COS INC NEW | 20,500 | $1,533 | 0.0% | $29.46 | +16.4% | COM | 872540109 |
| IYH | ISHARES TR | 10,200 | $1,532 | 0.0% | $148.08 | — | Call | 464287762 |
| — | PBF LOGISTICS LP | 77,300 | $1,532 | 0.0% | $20.55 | — | Put | 69318Q104 |
| FNDF | SCHWAB STRATEGIC TR | 60,748 | $1,531 | 0.0% | $24.44 | — | SCHWB FDT INT LG | 808524755 |
| — | ALMOST FAMILY INC | 41,600 | $1,530 | 0.0% | — | — | Call | 020409108 |
| — | ACHILLION PHARMACEUTICALS IN | 188,900 | $1,530 | 0.0% | $8.11 | — | Put | 00448Q201 |
| — | SPECTRA ENERGY PARTNERS LP | 35,005 | $1,529 | 0.0% | $44.30 | — | COM | 84756N109 |
| — | HORNBECK OFFSHORE SVCS INC N | 277,876 | $1,529 | 0.0% | $5.83 | — | COM | 440543106 |
| MIDU | DIREXION SHS ETF TR | 56,149 | $1,526 | 0.0% | $29.13 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | SOHU COM INC | 34,416 | $1,523 | 0.0% | $45.06 | — | COM | 83408W103 |
| — | LA JOLLA PHARMACEUTICAL CO | 64,000 | $1,523 | 0.0% | $18.19 | — | Call | 503459604 |
| SRG | SERITAGE GROWTH PPTYS | 30,000 | $1,520 | 0.0% | $37.90 | +19.5% | Put | 81752R100 |
| VDE | VANGUARD WORLD FDS | 15,554 | $1,520 | 0.0% | $86.89 | — | ENERGY ETF | 92204A306 |
| — | PRA HEALTH SCIENCES INC | 26,900 | $1,520 | 0.0% | $41.75 | — | Call | 69354M108 |
| SPDW | SPDR INDEX SHS FDS | 57,370 | $1,519 | 0.0% | $25.26 | — | S&P WRLD EX US | 78463X889 |
| OTEX | OPEN TEXT CORP | 23,400 | $1,518 | 0.0% | — | — | Call | 683715106 |
| — | KAMAN CORP | 34,550 | $1,518 | 0.0% | $43.03 | — | COM | 483548103 |
| NTGR | NETGEAR INC | 25,100 | $1,518 | 0.0% | — | — | Call | 64111Q104 |
| WIP | SPDR SERIES TRUST | 26,648 | $1,517 | 0.0% | $52.88 | — | CITI INT GVT ETF | 78464A490 |
| — | OPPENHEIMER REV WEIGHTED ETF | 31,396 | $1,516 | 0.0% | $46.08 | — | FINANCIALS SECTO | 68386C807 |
| QLYS | QUALYS INC | 39,700 | $1,516 | 0.0% | — | — | Call | 74758T303 |
| — | DIREXION SHS ETF TR | 44,400 | $1,515 | 0.0% | $98.23 | — | Call | 25490K315 |
| GCO | GENESCO INC | 27,800 | $1,514 | 0.0% | $70.15 | -10.1% | Call | 371532102 |
| — | CAPITAL SR LIVING CORP | 90,100 | $1,514 | 0.0% | $20.81 | — | Put | 140475104 |
| LTC | LTC PPTYS INC | 29,100 | $1,513 | 0.0% | — | — | Call | 502175102 |
| INVA | INNOVIVA INC | 137,618 | $1,513 | 0.0% | $11.81 | -1.2% | COM | 45781M101 |
| — | DIREXION SHS ETF TR | 54,600 | $1,512 | 0.0% | $28.59 | — | Put | 25459W540 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,600 | $1,512 | 0.0% | $44.29 | -12.1% | Put | 04247X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,306 | $1,512 | 0.0% | $25.52 | — | WILSHIRE MCRO CP | 18383M308 |
| — | PROSHARES TR | 34,300 | $1,512 | 0.0% | $65.20 | — | Put | 74348A525 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,000 | $1,511 | 0.0% | $82.13 | — | Put | 921908844 |
| — | EXONE CO | 99,300 | $1,511 | 0.0% | $11.55 | — | Put | 302104104 |
| AME | AMETEK INC NEW | 31,600 | $1,510 | 0.0% | — | — | Put | 031100100 |
| — | CREDIT SUISSE AG NASSAU BRH | 68,653 | $1,509 | 0.0% | $20.50 | — | VELOCITY SHS EXC | 22539T597 |
| BCC | BOISE CASCADE CO DEL | 59,406 | $1,509 | 0.0% | $15.40 | +12.0% | COM | 09739D100 |
| — | CARRIZO OIL & GAS INC | 37,128 | $1,508 | 0.0% | $41.92 | — | COM | 144577103 |
| OPPE | WISDOMTREE TR | 61,734 | $1,507 | 0.0% | $24.37 | — | EUR HDG SMLCAP | 97717X552 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,139 | $1,506 | 0.0% | $29.37 | +64.0% | ORD | G36738105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,244 | $1,506 | 0.0% | $33.99 | +23.2% | COM NEW | 457985208 |
| — | AMPLIFY SNACK BRANDS | 92,900 | $1,505 | 0.0% | $15.68 | — | Call | 03211L102 |
| — | BARNES & NOBLE INC | 133,200 | $1,505 | 0.0% | $12.94 | — | Put | 067774109 |
| VRNS | VARONIS SYS INC | 50,000 | $1,505 | 0.0% | — | — | Put | 922280102 |
| IXN | ISHARES TR | 13,583 | $1,504 | 0.0% | $92.31 | — | GLOBAL TECH ETF | 464287291 |
| — | HALYARD HEALTH INC | 43,400 | $1,504 | 0.0% | — | — | Put | 40650V100 |
| VBK | VANGUARD INDEX FDS | 11,400 | $1,502 | 0.0% | $121.99 | — | Call | 922908595 |
| — | WEB COM GROUP INC | 87,000 | $1,502 | 0.0% | $22.31 | — | Call | 94733A104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,800 | $1,501 | 0.0% | — | — | Put | 015271109 |
| CNXT | VANECK VECTORS ETF TR | 46,067 | $1,501 | 0.0% | $33.65 | — | CHINAAMC SME CHI | 92189F627 |
| — | TC PIPELINES LP | 26,300 | $1,500 | 0.0% | — | — | Put | 87233Q108 |
| IWF | ISHARES TR | 14,400 | $1,500 | 0.0% | — | — | Put | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC | 16,000 | $1,500 | 0.0% | — | — | Put | 016255101 |
| IYT | ISHARES TR | 10,322 | $1,499 | 0.0% | $139.16 | — | TRANS AVG ETF | 464287192 |
| CVGW | CALAVO GROWERS INC | 22,900 | $1,498 | 0.0% | — | — | Put | 128246105 |
| SPAB | SPDR SERIES TRUST | 25,290 | $1,498 | 0.0% | $57.24 | — | BRCLYS AGG ETF | 78464A649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,872 | $1,498 | 0.0% | $99.44 | — | VNG RUS2000GRW | 92206C623 |
| EWD | ISHARES | 51,466 | $1,496 | 0.0% | $28.51 | — | MSCI SWEDEN ETF | 464286756 |
| BUSE | FIRST BUSEY CORP | 66,176 | $1,496 | 0.0% | $14.08 | +14.8% | COM NEW | 319383204 |
| IEO | ISHARES TR | 24,300 | $1,495 | 0.0% | $57.18 | — | Put | 464288851 |
| IVZ | INVESCO LTD | 47,800 | $1,495 | 0.0% | — | — | Put | G491BT108 |
| — | LIBERTY GLOBAL PLC | 54,145 | $1,494 | 0.0% | $30.01 | — | LILAC SHS CL A | G5480U138 |
| XYL | XYLEM INC | 28,469 | $1,493 | 0.0% | $31.25 | +40.1% | COM | 98419M100 |
| SIL | GLOBAL X FDS | 33,500 | $1,490 | 0.0% | $44.48 | — | Call | 37954Y848 |
| AR | ANTERO RES CORP | 55,298 | $1,490 | 0.0% | $29.70 | -10.3% | COM | 03674X106 |
| — | VECTOR GROUP LTD | 69,035 | $1,486 | 0.0% | — | — | Put | 92240M108 |
| — | HOLLY ENERGY PARTNERS L P | 43,800 | $1,486 | 0.0% | $33.88 | — | Put | 435763107 |
| — | POWERSHARES EXCHANGE TRADED | 43,876 | $1,484 | 0.0% | $33.22 | — | RUSSELL 200 GRW | 739371102 |
| — | MCEWEN MNG INC | 404,300 | $1,484 | 0.0% | $1.29 | — | Put | 58039P107 |
| RDI | READING INTERNATIONAL INC | 110,999 | $1,482 | 0.0% | $13.11 | +1.1% | CL A | 755408101 |
| CNP | CENTERPOINT ENERGY INC | 63,800 | $1,482 | 0.0% | — | — | Put | 15189T107 |
| — | WISDOMTREE TR | 19,771 | $1,482 | 0.0% | $71.28 | — | TTL EARNING FD | 97717W596 |
| ETSY | ETSY INC | 103,700 | $1,481 | 0.0% | $8.92 | +41.8% | Put | 29786A106 |
| — | ENERSIS AMERICAS SA | 180,785 | $1,481 | 0.0% | $13.60 | — | SPONSORED ADR | 29274F104 |
| — | CHANGYOU COM LTD | 54,300 | $1,480 | 0.0% | — | — | Put | 15911M107 |
| FOLD | AMICUS THERAPEUTICS INC | 199,900 | $1,479 | 0.0% | — | — | Put | 03152W109 |
| — | APIGEE CORP | 85,000 | $1,479 | 0.0% | — | — | Call | 03765N108 |
| XLU | SELECT SECTOR SPDR TR | 30,164 | $1,478 | 0.0% | $45.39 | — | SBI INT-UTILS | 81369Y886 |
| ING | ING GROEP N V | 119,746 | $1,478 | 0.0% | $12.34 | — | SPONSORED ADR | 456837103 |
| MVV | PROSHARES TR | 17,900 | $1,478 | 0.0% | $80.64 | — | Put | 74347R404 |
| BOKF | BOK FINL CORP | 21,400 | $1,476 | 0.0% | $46.60 | +12.6% | Call | 05561Q201 |
| — | CYNAPSUS THERAPEUTICS INC | 36,700 | $1,476 | 0.0% | $40.24 | — | Put | 23257Y859 |
| — | APACHE CORP | 23,100 | $1,475 | 0.0% | $55.16 | — | COM | 037411105 |
| KODK | EASTMAN KODAK CO | 98,300 | $1,475 | 0.0% | — | — | Call | 277461406 |
| — | VANECK VECTORS ETF TR | 50,329 | $1,474 | 0.0% | $29.29 | — | OIL SVCS ETF | 92189F718 |
| — | AIR METHODS CORP | 46,800 | $1,474 | 0.0% | $35.83 | — | Call | 009128307 |
| — | NATUS MEDICAL INC DEL | 37,500 | $1,473 | 0.0% | — | — | Call | 639050103 |
| EMBJ | EMBRAER S A | 85,300 | $1,472 | 0.0% | $25.25 | — | Call | 29082A107 |
| — | ALLEGHANY CORP DEL | 2,800 | $1,470 | 0.0% | $506.90 | — | Put | 017175100 |
| — | AMERICAN RAILCAR INDS INC | 35,422 | $1,469 | 0.0% | $42.87 | — | COM | 02916P103 |
| CLNE | CLEAN ENERGY FUELS CORP | 328,500 | $1,468 | 0.0% | $4.05 | -5.7% | Call | 184499101 |
| LII | LENNOX INTL INC | 9,348 | $1,468 | 0.0% | $99.41 | +39.8% | COM | 526107107 |
| CCK | CROWN HOLDINGS INC | 25,700 | $1,467 | 0.0% | — | — | Put | 228368106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,700 | $1,466 | 0.0% | $50.40 | 0.0% | Put | 88224Q107 |
| ETR | ENTERGY CORP NEW | 19,100 | $1,466 | 0.0% | $23.50 | +17.9% | Put | 29364G103 |
| DNOW | NOW INC | 68,300 | $1,464 | 0.0% | — | — | Put | 67011P100 |
| — | AMC ENTMT HLDGS INC | 47,098 | $1,464 | 0.0% | $28.35 | — | CL A COM | 00165C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,990 | $1,464 | 0.0% | $62.14 | +13.1% | COM | 33616C100 |
| TX | TERNIUM SA | 74,474 | $1,462 | 0.0% | $19.27 | — | SPON ADR | 880890108 |
| TTC | TORO CO | 31,200 | $1,461 | 0.0% | $33.03 | +41.7% | COM | 891092108 |
| — | ISHARES GOLD TRUST | 115,100 | $1,461 | 0.0% | $12.76 | — | Call | 464285105 |
| IAG | IAMGOLD CORP | 360,400 | $1,460 | 0.0% | $3.30 | +38.3% | Put | 450913108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,200 | $1,460 | 0.0% | $31.48 | — | Put | 82706C108 |
| — | CELLDEX THERAPEUTICS INC NEW | 361,300 | $1,460 | 0.0% | $15.81 | — | Put | 15117B103 |
| NTAP | NETAPP INC | 40,620 | $1,455 | 0.0% | $25.16 | -4.6% | COM | 64110D104 |
| — | ROCKWELL MED INC | 217,159 | $1,455 | 0.0% | $7.71 | — | COM | 774374102 |
| — | OWENS ILL INC | 79,100 | $1,455 | 0.0% | — | — | Call | 690768403 |
| RAIL | FREIGHTCAR AMER INC | 101,100 | $1,454 | 0.0% | — | — | Put | 357023100 |
| VB | VANGUARD INDEX FDS | 11,900 | $1,454 | 0.0% | $113.56 | — | Put | 922908751 |
| — | CONTROL4 CORP | 118,300 | $1,453 | 0.0% | — | — | Put | 21240D107 |
| — | INFOBLOX INC | 55,100 | $1,453 | 0.0% | $18.76 | — | Put | 45672H104 |
| LEN/B | LENNAR CORP | 43,294 | $1,453 | 0.0% | $30.69 | +1.1% | CL B | 526057302 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,500 | $1,449 | 0.0% | — | — | Call | 637417106 |
| NI | NISOURCE INC | 60,100 | $1,449 | 0.0% | $12.30 | +50.8% | Put | 65473P105 |
| DFJ | WISDOMTREE TR | 23,541 | $1,448 | 0.0% | $55.93 | — | JP SMALLCP DIV | 97717W836 |
| — | QUOTIENT TECHNOLOGY INC | 108,700 | $1,447 | 0.0% | — | — | Call | 749119103 |
| — | BOFI HLDG INC | 64,600 | $1,447 | 0.0% | $21.67 | — | Call | 05566U108 |
| NJR | NEW JERSEY RES | 44,000 | $1,446 | 0.0% | $20.88 | +23.8% | COM | 646025106 |
| RGA | REINSURANCE GROUP AMER INC | 13,400 | $1,446 | 0.0% | — | — | Call | 759351604 |
| RMBS | RAMBUS INC DEL | 115,700 | $1,446 | 0.0% | $12.53 | +5.4% | Put | 750917106 |
| WAL | WESTERN ALLIANCE BANCORP | 38,500 | $1,445 | 0.0% | $26.08 | +18.3% | Call | 957638109 |
| AER | AERCAP HOLDINGS NV | 37,500 | $1,443 | 0.0% | $41.95 | -11.5% | SHS | N00985106 |
| — | AMERIGAS PARTNERS L P | 31,600 | $1,443 | 0.0% | — | — | Put | 030975106 |
| ALLY | ALLY FINL INC | 74,077 | $1,442 | 0.0% | $13.81 | +3.2% | COM | 02005N100 |
| — | DOMINION MIDSTREAM PARTNERS | 60,300 | $1,442 | 0.0% | $32.53 | — | Call | 257454108 |
| SPXE | PROSHARES TR | 32,383 | $1,442 | 0.0% | $43.38 | — | SP500 EX ENRGY | 74347B581 |
| — | PROSHARES TR | 14,225 | $1,440 | 0.0% | $98.62 | — | USD COVERED BD | 74348A749 |
| WU | WESTERN UN CO | 69,100 | $1,439 | 0.0% | $18.86 | — | Put | 959802109 |
| — | KATE SPADE & CO | 83,981 | $1,439 | 0.0% | $20.79 | — | COM | 485865109 |
| NFG | NATIONAL FUEL GAS CO N J | 26,600 | $1,438 | 0.0% | — | — | Call | 636180101 |
| IJJ | ISHARES TR | 10,815 | $1,438 | 0.0% | $128.06 | — | S&P MC 400VL ETF | 464287705 |
| INFY | INFOSYS LTD | 91,008 | $1,436 | 0.0% | $19.77 | — | SPONSORED ADR | 456788108 |
| EWA | ISHARES | 68,700 | $1,436 | 0.0% | $19.39 | — | Call | 464286103 |
| — | VANTIV INC | 25,500 | $1,435 | 0.0% | $52.43 | — | Put | 92210H105 |
| — | DONNELLEY R R & SONS CO | 91,300 | $1,435 | 0.0% | $16.52 | — | Call | 257867101 |
| — | VIRGIN AMER INC | 26,800 | $1,434 | 0.0% | $43.84 | — | Call | 92765X208 |
| — | UNILEVER N V | 31,100 | $1,434 | 0.0% | $45.86 | — | Call | 904784709 |
| — | ROCKWELL COLLINS INC | 17,000 | $1,434 | 0.0% | $85.44 | — | Put | 774341101 |
| ORI | OLD REP INTL CORP | 81,400 | $1,434 | 0.0% | $8.19 | +14.0% | Call | 680223104 |
| — | ARISTA NETWORKS INC | 16,841 | $1,433 | 0.0% | $85.09 | — | COM | 040413106 |
| — | POWERSHARES ETF TRUST | 43,544 | $1,433 | 0.0% | $32.62 | — | DYN FD & BEV | 73935X849 |
| OSG | AMBAC FINL GROUP INC | 77,900 | $1,433 | 0.0% | $23.65 | -24.1% | Put | 023139884 |
| GIII | G-III APPAREL GROUP LTD | 49,100 | $1,431 | 0.0% | — | — | Call | 36237H101 |
| — | ARRAY BIOPHARMA INC | 211,900 | $1,430 | 0.0% | $3.56 | — | Put | 04269X105 |
| — | MERIDIAN BIOSCIENCE INC | 74,141 | $1,430 | 0.0% | $20.53 | — | COM | 589584101 |
| — | POWERSHARES ETF TRUST | 27,124 | $1,429 | 0.0% | $50.46 | — | HLTHCR SEC POR | 73935X351 |
| — | CONNS INC | 138,200 | $1,426 | 0.0% | $13.69 | — | Call | 208242107 |
| — | 8POINT3 ENERGY PARTNERS LP | 99,000 | $1,426 | 0.0% | — | — | Call | 282539105 |
| — | INTERACTIVE INTELLIGENCE GRO | 23,700 | $1,425 | 0.0% | — | — | Call | 45841V109 |
| — | CLUBCORP HLDGS INC | 98,400 | $1,424 | 0.0% | $14.47 | — | Call | 18948M108 |
| INDA | ISHARES TR | 48,400 | $1,423 | 0.0% | $29.41 | — | Put | 46429B598 |
| — | FLEXION THERAPEUTICS INC | 72,800 | $1,423 | 0.0% | — | — | Put | 33938J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,700 | $1,422 | 0.0% | $54.78 | +12.4% | Call | 40171V100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 61,500 | $1,421 | 0.0% | $23.10 | — | Put | 458118106 |
| — | DIREXION SHS ETF TR | 62,898 | $1,418 | 0.0% | $31.34 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | INTEGRATED DEVICE TECHNOLOGY | 61,300 | $1,416 | 0.0% | $23.10 | — | Call | 458118106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,729 | $1,414 | 0.0% | $22.91 | — | GUGG CHN RL EST | 18383Q861 |
| — | VCA INC | 20,200 | $1,414 | 0.0% | $68.46 | — | Put | 918194101 |
| GSBD | GOLDMAN SACHS BDC INC | 64,779 | $1,410 | 0.0% | $19.86 | +5.2% | SHS | 38147U107 |
| VOYA | VOYA FINL INC | 48,900 | $1,409 | 0.0% | $26.38 | -7.1% | Put | 929089100 |
| ABM | ABM INDS INC | 35,500 | $1,409 | 0.0% | $24.01 | +31.2% | COM | 000957100 |
| NSP | INSPERITY INC | 19,400 | $1,409 | 0.0% | $27.72 | +3.2% | COM | 45778Q107 |
| MUB | ISHARES TR | 12,486 | $1,408 | 0.0% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| TDC | TERADATA CORP DEL | 45,400 | $1,407 | 0.0% | — | — | Put | 88076W103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 222,600 | $1,407 | 0.0% | — | — | Put | Y8565J101 |
| SAFT | SAFETY INS GROUP INC | 20,903 | $1,405 | 0.0% | $61.18 | +6.7% | COM | 78648T100 |
| ERII | ENERGY RECOVERY INC | 87,900 | $1,405 | 0.0% | — | — | Call | 29270J100 |
| QDEF | FLEXSHARES TR | 37,322 | $1,404 | 0.0% | $36.90 | — | QLT DIV DEF IDX | 33939L845 |
| — | BERRY PLASTICS GROUP INC | 32,000 | $1,403 | 0.0% | $37.14 | — | Put | 08579W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,753 | $1,402 | 0.0% | $26.58 | — | GUGENHIM 2023 | 18383M183 |
| — | QTS RLTY TR INC | 26,500 | $1,401 | 0.0% | $45.16 | — | Put | 74736A103 |
| HOMB | HOME BANCSHARES INC | 67,328 | $1,401 | 0.0% | $19.87 | +8.2% | COM | 436893200 |
| — | VANECK VECTORS ETF TR | 118,740 | $1,401 | 0.0% | $11.80 | — | COAL ETF | 92189F809 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,100 | $1,400 | 0.0% | $69.84 | +6.3% | COM | 57164Y107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 101,068 | $1,400 | 0.0% | $44.94 | -74.8% | COM | 29664W105 |
| — | POWERSHARES ETF TRUST | 87,866 | $1,396 | 0.0% | $15.60 | — | HI YLD EQ DVDN | 73935X302 |
| IWL | ISHARES | 28,297 | $1,396 | 0.0% | $47.52 | — | RUS TOP 200 ETF | 464289446 |
| UGL | PROSHARES TR II | 31,700 | $1,395 | 0.0% | — | — | Put | 74347W601 |
| — | CARBO CERAMICS INC | 127,387 | $1,394 | 0.0% | $16.64 | — | COM | 140781105 |
| — | SYNOVUS FINL CORP | 42,800 | $1,392 | 0.0% | — | — | Call | 87161C501 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 155,226 | $1,391 | 0.0% | $9.10 | -8.1% | COM | 69404D108 |
| SAN | BANCO SANTANDER SA | 315,500 | $1,391 | 0.0% | $6.43 | — | Call | 05964H105 |
| MERC | MERCER INTL INC | 164,130 | $1,390 | 0.0% | $7.59 | -21.7% | COM | 588056101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,404 | $1,389 | 0.0% | $39.68 | — | GUGG S&P SPINOFF | 18383M605 |
| VIAV | VIAVI SOLUTIONS INC | 188,000 | $1,389 | 0.0% | — | — | Call | 925550105 |
| HEFA | ISHARES TR | 55,943 | $1,388 | 0.0% | $24.20 | — | HDG MSCI EAFE | 46434V803 |
| EWP | ISHARES | 51,700 | $1,387 | 0.0% | $26.82 | — | Put | 464286764 |
| — | DEAN FOODS CO NEW | 84,600 | $1,387 | 0.0% | $17.37 | — | Put | 242370203 |
| IWY | ISHARES | 24,812 | $1,386 | 0.0% | $55.86 | — | RUS TP200 GR ETF | 464289438 |
| IYF | ISHARES TR | 15,400 | $1,386 | 0.0% | $85.96 | — | Call | 464287788 |
| — | QEP RES INC | 70,900 | $1,385 | 0.0% | — | — | Call | 74733V100 |
| — | UNITED STATES NATL GAS FUND | 165,726 | $1,385 | 0.0% | $8.26 | — | UNIT PAR $0.001 | 912318201 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,200 | $1,385 | 0.0% | — | — | Put | 512816109 |
| TZOO | TRAVELZOO INC | 107,800 | $1,383 | 0.0% | $11.16 | 0.0% | Put | 89421Q205 |
| YCS | PROSHARES TR II | 22,800 | $1,383 | 0.0% | $60.66 | — | Call | 74347W569 |
| ITRI | ITRON INC | 24,800 | $1,383 | 0.0% | — | — | Call | 465741106 |
| — | CHICOS FAS INC | 116,200 | $1,383 | 0.0% | $11.79 | — | Put | 168615102 |
| DDM | PROSHARES TR | 19,400 | $1,381 | 0.0% | $66.42 | — | Put | 74347R305 |
| FINX | GLOBAL X FDS | 89,754 | $1,381 | 0.0% | $15.39 | — | FINTEC THMATIC | 37954Y814 |
| — | TECH DATA CORP | 16,300 | $1,381 | 0.0% | — | — | Call | 878237106 |
| — | POWERSHARES ETF TRUST | 54,006 | $1,379 | 0.0% | $24.34 | — | DYN MEDIA PORT | 73935X823 |
| PRTA | PROTHENA CORP PLC | 23,000 | $1,379 | 0.0% | $40.72 | +31.8% | Call | G72800108 |
| ACGL | ARCH CAP GROUP LTD | 17,400 | $1,379 | 0.0% | $20.06 | +20.6% | Call | G0450A105 |
| DXPE | DXP ENTERPRISES INC NEW | 48,900 | $1,378 | 0.0% | $16.83 | +36.9% | Put | 233377407 |
| — | SILVER STD RES INC | 114,293 | $1,378 | 0.0% | $12.06 | — | COM | 82823L106 |
| — | RAVEN INDS INC | 59,800 | $1,377 | 0.0% | $17.28 | — | Call | 754212108 |
| — | TRIUMPH GROUP INC NEW | 49,400 | $1,377 | 0.0% | — | — | Call | 896818101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 60,000 | $1,376 | 0.0% | $17.19 | — | Call | 866142102 |
| IYZ | ISHARES TR | 42,689 | $1,376 | 0.0% | $30.95 | — | U.S. TELECOM ETF | 464287713 |
| — | PINNACLE FINL PARTNERS INC | 25,400 | $1,374 | 0.0% | — | — | Call | 72346Q104 |
| DXCM | DEXCOM INC | 15,670 | $1,374 | 0.0% | $20.57 | +8.1% | COM | 252131107 |
| URE | PROSHARES TR | 11,100 | $1,373 | 0.0% | $125.10 | — | Put | 74347X625 |
| EZJ | PROSHARES TR | 15,235 | $1,372 | 0.0% | $90.09 | — | UL MSCI JP ETF | 74347X708 |
| MAS | MASCO CORP | 40,000 | $1,372 | 0.0% | $17.68 | +70.0% | COM | 574599106 |
| — | OCH ZIFF CAP MGMT GROUP | 316,058 | $1,372 | 0.0% | $4.99 | — | CL A | 67551U105 |
| — | POWERSHARES ETF TR II | 31,443 | $1,370 | 0.0% | $41.10 | — | KBW RG BK PORT | 73937B712 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 86,300 | $1,370 | 0.0% | — | — | Call | 46333X108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 61,700 | $1,370 | 0.0% | $13.21 | +17.2% | Call | 03823U102 |
| LYG | LLOYDS BANKING GROUP PLC | 477,363 | $1,370 | 0.0% | $3.98 | — | SPONSORED ADR | 539439109 |
| — | TIVO CORP | 70,300 | $1,369 | 0.0% | $19.48 | — | Put | 88870P106 |
| — | BBVA BANCO FRANCES S A | 68,800 | $1,368 | 0.0% | — | — | Call | 07329M100 |
| — | CUBIC CORP | 29,200 | $1,367 | 0.0% | — | — | Call | 229669106 |
| — | VISTA OUTDOOR INC | 34,300 | $1,367 | 0.0% | — | — | Put | 928377100 |
| VSAT | VIASAT INC | 18,300 | $1,366 | 0.0% | — | — | Put | 92552V100 |
| RGEN | REPLIGEN CORP | 45,200 | $1,365 | 0.0% | — | — | Put | 759916109 |
| — | FORESTAR GROUP INC | 116,600 | $1,365 | 0.0% | — | — | Put | 346233109 |
| RMD | RESMED INC | 21,000 | $1,361 | 0.0% | $51.45 | +16.5% | Call | 761152107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 79,400 | $1,361 | 0.0% | $16.75 | — | Call | 46145F105 |
| — | HIBBETT SPORTS INC | 34,100 | $1,361 | 0.0% | $36.31 | — | Call | 428567101 |
| — | CEB INC | 24,960 | $1,360 | 0.0% | $70.09 | — | COM | 125134106 |
| GEF | GREIF INC | 27,400 | $1,359 | 0.0% | — | — | Call | 397624107 |
| — | NEOPHOTONICS CORP | 83,200 | $1,359 | 0.0% | $16.34 | — | Call | 64051T100 |
| VPU | VANGUARD WORLD FDS | 12,700 | $1,358 | 0.0% | $101.62 | — | Put | 92204A876 |
| — | MEETME INC | 218,900 | $1,357 | 0.0% | — | — | Call | 585141104 |
| — | ALON USA PARTNERS LP | 157,837 | $1,356 | 0.0% | $8.59 | — | UT LTDPART INT | 02052T109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,600 | $1,356 | 0.0% | $92.72 | — | Put | 33733E203 |
| — | RICE ENERGY INC | 51,900 | $1,355 | 0.0% | $26.11 | — | Call | 762760106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,500 | $1,353 | 0.0% | $47.05 | +34.2% | Call | 808625107 |
| — | POWERSHARES ETF TRUST | 41,259 | $1,353 | 0.0% | $27.35 | — | DYN SEMCT PORT | 73935X781 |
| WCN | WASTE CONNECTIONS INC | 18,100 | $1,352 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| UNM | UNUM GROUP | 38,300 | $1,352 | 0.0% | — | — | Call | 91529Y106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 63,369 | $1,352 | 0.0% | $21.34 | — | DORSEY WRIGHT | 33738R878 |
| SIGI | SELECTIVE INS GROUP INC | 33,919 | $1,352 | 0.0% | $27.01 | +26.6% | COM | 816300107 |
| UVV | UNIVERSAL CORP VA | 23,200 | $1,351 | 0.0% | $53.18 | +11.0% | Call | 913456109 |
| — | MERIDIAN BIOSCIENCE INC | 70,000 | $1,350 | 0.0% | $20.53 | — | Put | 589584101 |
| RAIL | FREIGHTCAR AMER INC | 93,800 | $1,349 | 0.0% | — | — | Call | 357023100 |
| BLMN | BLOOMIN BRANDS INC | 78,200 | $1,348 | 0.0% | $16.65 | -12.4% | Put | 094235108 |
| — | EARTHLINK HLDGS CORP | 217,226 | $1,347 | 0.0% | $6.16 | — | COM | 27033X101 |
| — | AK STL HLDG CORP | 278,831 | $1,347 | 0.0% | $4.54 | — | COM | 001547108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 43,490 | $1,345 | 0.0% | $30.04 | — | MID CP GR ALPH | 33737M102 |
| — | CABOT MICROELECTRONICS CORP | 25,400 | $1,344 | 0.0% | $41.47 | — | Put | 12709P103 |
| CPRT | COPART INC | 25,100 | $1,344 | 0.0% | — | — | Call | 217204106 |
| CDL | VICTORY PORTFOLIOS II | 34,744 | $1,343 | 0.0% | $37.03 | — | CEMP US LARGE CA | 92647N865 |
| IEMG | ISHARES INC | 29,400 | $1,341 | 0.0% | — | — | Put | 46434G103 |
| — | KCG HLDGS INC | 86,300 | $1,340 | 0.0% | — | — | Put | 48244B100 |
| PSMT | PRICESMART INC | 16,000 | $1,340 | 0.0% | $78.39 | -6.7% | Call | 741511109 |
| CHH | CHOICE HOTELS INTL INC | 29,685 | $1,339 | 0.0% | $46.60 | -5.7% | COM | 169905106 |
| SON | SONOCO PRODS CO | 25,300 | $1,337 | 0.0% | $30.27 | +24.3% | COM | 835495102 |
| — | ALDER BIOPHARMACEUTICALS INC | 40,800 | $1,337 | 0.0% | — | — | Call | 014339105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 96,400 | $1,334 | 0.0% | $11.45 | — | Call | 204448104 |
| RGR | STURM RUGER & CO INC | 23,083 | $1,333 | 0.0% | $57.49 | +10.1% | COM | 864159108 |
| TDOC | TELADOC INC | 72,700 | $1,331 | 0.0% | $17.54 | 0.0% | Put | 87918A105 |
| DFE | WISDOMTREE TR | 24,058 | $1,331 | 0.0% | $55.84 | — | EUROPE SMCP DV | 97717W869 |
| BDX | BECTON DICKINSON & CO | 7,400 | $1,330 | 0.0% | $106.07 | +40.0% | COM | 075887109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,129 | $1,330 | 0.0% | $42.86 | — | SHS | 337345102 |
| IVV | ISHARES TR | 6,110 | $1,329 | 0.0% | $217.51 | — | CORE S&P500 ETF | 464287200 |
| — | SEATTLE GENETICS INC | 24,600 | $1,329 | 0.0% | $54.00 | — | Put | 812578102 |
| SOXL | DIREXION SHS ETF TR | 27,600 | $1,328 | 0.0% | $42.04 | — | Call | 25459W458 |
| TELFY | TELEFONICA S A | 131,700 | $1,328 | 0.0% | $12.35 | — | Put | 879382208 |
| WPC | W P CAREY INC | 20,559 | $1,327 | 0.0% | $64.71 | — | COM | 92936U109 |
| CLNE | CLEAN ENERGY FUELS CORP | 296,802 | $1,327 | 0.0% | $4.05 | -5.7% | COM | 184499101 |
| EAT | BRINKER INTL INC | 26,300 | $1,326 | 0.0% | $43.26 | +1.8% | Call | 109641100 |
| — | DIEBOLD INC | 53,500 | $1,326 | 0.0% | $29.18 | — | Put | 253651103 |
| ESE | ESCO TECHNOLOGIES INC | 28,560 | $1,326 | 0.0% | $35.31 | +20.3% | COM | 296315104 |
| LKQ | LKQ CORP | 37,400 | $1,326 | 0.0% | — | — | Put | 501889208 |
| TGNA | TEGNA INC | 60,600 | $1,325 | 0.0% | — | — | Put | 87901J105 |
| BLD | TOPBUILD CORP | 39,900 | $1,325 | 0.0% | — | — | Call | 89055F103 |
| — | POWERSHS DB US DOLLAR INDEX | 59,926 | $1,324 | 0.0% | $22.04 | — | DOLL INDX BEAR | 73936D206 |
| IWP | ISHARES TR | 13,600 | $1,324 | 0.0% | $91.72 | — | Call | 464287481 |
| LEU | CENTRUS ENERGY CORP | 332,125 | $1,322 | 0.0% | $51.25 | -93.2% | CL A | 15643U104 |
| LOW | LOWES COS INC | 18,300 | $1,321 | 0.0% | $57.66 | +13.5% | COM | 548661107 |
| UGA | UNITED STS GASOLINE FD LP | 47,800 | $1,319 | 0.0% | $27.65 | — | Put | 91201T102 |
| MKSI | MKS INSTRUMENT INC | 26,500 | $1,318 | 0.0% | $35.11 | +24.3% | Call | 55306N104 |
| — | LUMINEX CORP DEL | 58,000 | $1,318 | 0.0% | — | — | Call | 55027E102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 98,500 | $1,317 | 0.0% | $16.16 | -20.0% | Call | 75508B104 |
| — | DIREXION SHS ETF TR | 129,124 | $1,317 | 0.0% | $17.38 | — | DL RUSS BEAR 3X | 25490K786 |
| — | HUTCHINSON TECHNOLOGY INC | 330,700 | $1,316 | 0.0% | $3.93 | — | Put | 448407106 |
| PCTY | PAYLOCITY HLDG CORP | 29,600 | $1,316 | 0.0% | — | — | Call | 70438V106 |
| — | GUESS INC | 90,000 | $1,315 | 0.0% | $14.63 | — | Put | 401617105 |
| AVY | AVERY DENNISON CORP | 16,900 | $1,315 | 0.0% | $49.02 | +31.4% | COM | 053611109 |
| — | NUTRI SYS INC NEW | 44,300 | $1,315 | 0.0% | $22.75 | — | Call | 67069D108 |
| — | POWERSHARES ETF TR II | 29,170 | $1,314 | 0.0% | $41.52 | — | S&P SMCP FIN P | 73937B803 |
| — | VITAE PHARMACEUTICALS INC | 62,815 | $1,314 | 0.0% | $20.92 | — | COM | 92847N103 |
| AOK | ISHARES | 39,313 | $1,312 | 0.0% | $33.37 | — | CONSER ALLOC ETF | 464289883 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,700 | $1,311 | 0.0% | $112.93 | — | COM | 502424104 |
| — | LEGG MASON INC | 39,100 | $1,309 | 0.0% | — | — | Put | 524901105 |
| RTH | VANECK VECTORS ETF TR | 16,784 | $1,309 | 0.0% | $77.60 | — | RETAIL ETF | 92189F684 |
| WD | WALKER & DUNLOP INC | 51,800 | $1,308 | 0.0% | — | — | Put | 93148P102 |
| HEI | HEICO CORP NEW | 18,900 | $1,308 | 0.0% | $35.31 | 0.0% | Put | 422806109 |
| BYD | BOYD GAMING CORP | 66,100 | $1,307 | 0.0% | — | — | Call | 103304101 |
| — | AGENUS INC | 181,977 | $1,307 | 0.0% | $5.12 | — | COM NEW | 00847G705 |
| MGRC | MCGRATH RENTCORP | 41,200 | $1,306 | 0.0% | $27.16 | +16.4% | Call | 580589109 |
| — | AQUA AMERICA INC | 42,800 | $1,305 | 0.0% | $27.31 | — | Put | 03836W103 |
| STLD | STEEL DYNAMICS INC | 52,200 | $1,304 | 0.0% | $18.83 | +11.8% | Put | 858119100 |
| SPMB | SPDR SERIES TRUST | 48,000 | $1,304 | 0.0% | $27.24 | — | BRC MTG BCKD BD | 78464A383 |
| — | IHS MARKIT LTD | 34,700 | $1,303 | 0.0% | — | — | Call | G47567105 |
| NEOG | NEOGEN CORP | 23,300 | $1,303 | 0.0% | — | — | Put | 640491106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 153,493 | $1,302 | 0.0% | $7.71 | — | COM | 30555Q108 |
| CCJ | CAMECO CORP | 152,000 | $1,301 | 0.0% | $14.68 | -39.3% | Call | 13321L108 |
| — | WRIGHT MED GROUP N V | 53,000 | $1,300 | 0.0% | — | — | Call | N96617118 |
| VRE | MACK CALI RLTY CORP | 47,773 | $1,300 | 0.0% | $22.90 | — | COM | 554489104 |
| — | AIRCASTLE LTD | 65,400 | $1,299 | 0.0% | $19.56 | — | Put | G0129K104 |
| LNWO | SCIENTIFIC GAMES CORP | 115,300 | $1,299 | 0.0% | $11.39 | -13.9% | Put | 80874P109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 100,400 | $1,298 | 0.0% | $16.26 | — | Call | 66705Y104 |
| — | ELDORADO RESORTS INC | 92,300 | $1,298 | 0.0% | — | — | Call | 28470R102 |
| — | CALGON CARBON CORP | 85,500 | $1,297 | 0.0% | — | — | Put | 129603106 |
| MTZ | MASTEC INC | 43,600 | $1,297 | 0.0% | $17.13 | +60.1% | Put | 576323109 |
| — | POWERSHARES ETF TRUST II | 55,800 | $1,295 | 0.0% | $23.21 | — | Put | 73936Q769 |
| — | SCHULMAN A INC | 44,400 | $1,293 | 0.0% | — | — | Call | 808194104 |
| EWH | ISHARES | 58,735 | $1,293 | 0.0% | $19.61 | — | MSCI HONG KG ETF | 464286871 |
| — | VALERO ENERGY PARTNERS LP | 29,600 | $1,293 | 0.0% | — | — | Put | 91914J102 |
| IAG | IAMGOLD CORP | 319,000 | $1,292 | 0.0% | $3.30 | +38.3% | Call | 450913108 |
| — | SCHNITZER STL INDS | 61,800 | $1,292 | 0.0% | $18.41 | — | Call | 806882106 |
| — | SCHNITZER STL INDS | 61,800 | $1,292 | 0.0% | $18.41 | — | Put | 806882106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 292,500 | $1,290 | 0.0% | $10.80 | -63.0% | Put | 09058V103 |
| — | ADVAXIS INC | 120,700 | $1,290 | 0.0% | $8.52 | — | Call | 007624208 |
| VV | VANGUARD INDEX FDS | 13,000 | $1,289 | 0.0% | $95.37 | — | Call | 922908637 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 47,309 | $1,287 | 0.0% | $24.48 | +31.1% | COM | 82312B106 |
| — | PROSHARES TR | 96,200 | $1,286 | 0.0% | — | — | Call | 74348A418 |
| CHH | CHOICE HOTELS INTL INC | 28,500 | $1,285 | 0.0% | $46.60 | -5.7% | Call | 169905106 |
| USPH | U S PHYSICAL THERAPY INC | 20,500 | $1,285 | 0.0% | — | — | Call | 90337L108 |
| SURE | ADVISORSHARES TR | 22,037 | $1,284 | 0.0% | $55.24 | — | WILSHIRE BUYBACK | 00768Y818 |
| HMC | HONDA MOTOR LTD | 44,400 | $1,284 | 0.0% | $28.92 | — | Put | 438128308 |
| IGV | ISHARES TR | 11,300 | $1,283 | 0.0% | $99.03 | — | Put | 464287515 |
| AIVI | WISDOMTREE TR | 32,909 | $1,282 | 0.0% | $42.56 | — | INTL DIV EX FINL | 97717W786 |
| CNMD | CONMED CORP | 32,000 | $1,282 | 0.0% | — | — | Call | 207410101 |
| — | WISDOMTREE TR | 25,098 | $1,282 | 0.0% | $51.08 | — | FNDMTL US SHRT | 97717X149 |
| — | VCA INC | 18,289 | $1,280 | 0.0% | $68.46 | — | COM | 918194101 |
| — | VITAE PHARMACEUTICALS INC | 61,100 | $1,278 | 0.0% | $20.92 | — | Put | 92847N103 |
| LMT | LOCKHEED MARTIN CORP | 5,333 | $1,278 | 0.0% | $180.18 | +8.1% | COM | 539830109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 48,285 | $1,276 | 0.0% | $26.43 | — | ISE REVERE NAT | 33733E807 |
| — | PLATFORM SPECIALTY PRODS COR | 157,200 | $1,275 | 0.0% | $8.11 | — | Call | 72766Q105 |
| IJT | ISHARES TR | 9,300 | $1,275 | 0.0% | $130.07 | — | Call | 464287887 |
| — | INSYS THERAPEUTICS INC NEW | 108,100 | $1,274 | 0.0% | $14.02 | — | Call | 45824V209 |
| — | PICO HLDGS INC | 108,000 | $1,273 | 0.0% | $14.96 | — | Put | 693366205 |
| — | TEAM HEALTH HOLDINGS INC | 39,100 | $1,273 | 0.0% | $42.97 | — | Put | 87817A107 |
| BMI | BADGER METER INC | 38,000 | $1,273 | 0.0% | — | — | Call | 056525108 |
| — | SUPERIOR ENERGY SVCS INC | 71,113 | $1,273 | 0.0% | $17.90 | — | COM | 868157108 |
| BAK | BRASKEM S A | 82,700 | $1,272 | 0.0% | $15.38 | — | Put | 105532105 |
| DES | WISDOMTREE TR | 16,900 | $1,271 | 0.0% | — | — | Put | 97717W604 |
| PLCE | CHILDRENS PL INC | 15,900 | $1,270 | 0.0% | $66.32 | +24.2% | Put | 168905107 |
| NVRI | HARSCO CORP | 127,900 | $1,270 | 0.0% | — | — | Put | 415864107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 25,774 | $1,269 | 0.0% | $45.03 | — | DEV MRK EX US | 33737J174 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,800 | $1,269 | 0.0% | — | — | Put | 043436104 |
| — | ENVIVA PARTNERS LP | 47,000 | $1,269 | 0.0% | $26.98 | — | Put | 29414J107 |
| — | TRITON INTL LTD | 96,200 | $1,269 | 0.0% | — | — | Put | G9078F107 |
| MORN | MORNINGSTAR INC | 16,000 | $1,268 | 0.0% | $76.80 | +7.0% | COM | 617700109 |
| RES | RPC INC | 75,527 | $1,268 | 0.0% | $12.86 | +2.4% | COM | 749660106 |
| — | NQ MOBILE INC | 331,700 | $1,267 | 0.0% | $5.76 | — | Call | 64118U108 |
| — | TWENTY FIRST CENTY FOX INC | 51,200 | $1,267 | 0.0% | — | — | Call | 90130A200 |
| FLTB | FIDELITY | 24,871 | $1,267 | 0.0% | $50.27 | — | LTD TRM BD ETF | 316188200 |
| IDV | ISHARES TR | 42,200 | $1,266 | 0.0% | $30.01 | — | Put | 464288448 |
| WAB | WABTEC CORP | 15,500 | $1,266 | 0.0% | $83.89 | -17.2% | Put | 929740108 |
| BAP | CREDICORP LTD | 8,300 | $1,263 | 0.0% | $86.15 | +43.5% | Call | G2519Y108 |
| — | COMPUTER SCIENCES CORP | 24,200 | $1,263 | 0.0% | $49.65 | — | Put | 205363104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 89,600 | $1,262 | 0.0% | $9.62 | +16.8% | Call | 928298108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,700 | $1,261 | 0.0% | $9.10 | -8.1% | Call | 69404D108 |
| — | DIREXION SHS ETF TR | 103,400 | $1,260 | 0.0% | $13.36 | — | Put | 25459Y363 |
| AEIS | ADVANCED ENERGY INDS | 26,600 | $1,259 | 0.0% | $41.69 | 0.0% | Put | 007973100 |
| GVA | GRANITE CONSTR INC | 25,300 | $1,258 | 0.0% | — | — | Call | 387328107 |
| RHI | ROBERT HALF INTL INC | 33,200 | $1,257 | 0.0% | $38.11 | 0.0% | Call | 770323103 |
| — | RYDEX ETF TRUST | 43,319 | $1,256 | 0.0% | $32.19 | — | GUG EMK CTR ETF | 78355W536 |
| LII | LENNOX INTL INC | 8,000 | $1,256 | 0.0% | $99.41 | +39.8% | Put | 526107107 |
| BOTZ | GLOBAL X FDS | 82,179 | $1,255 | 0.0% | $15.27 | — | RBTCS ARTFL IN | 37954Y715 |
| — | H & E EQUIPMENT SERVICES INC | 74,900 | $1,255 | 0.0% | $20.96 | — | Call | 404030108 |
| EXK | ENDEAVOUR SILVER CORP | 244,500 | $1,254 | 0.0% | $4.40 | +13.4% | Put | 29258Y103 |
| — | CALLON PETE CO DEL | 79,800 | $1,253 | 0.0% | — | — | Call | 13123X102 |
| PAYC | PAYCOM SOFTWARE INC | 25,000 | $1,253 | 0.0% | — | — | Put | 70432V102 |
| MNA | INDEXIQ ETF TR | 42,884 | $1,252 | 0.0% | $29.20 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ETF SER SOLUTIONS | 48,628 | $1,252 | 0.0% | $23.62 | — | LONCAR CANCER | 26922A826 |
| — | BROADSOFT INC | 26,900 | $1,252 | 0.0% | — | — | Call | 11133B409 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 60,850 | $1,252 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| OTTR | OTTER TAIL CORP | 36,207 | $1,252 | 0.0% | $20.54 | +28.5% | COM | 689648103 |
| CVE | CENOVUS ENERGY INC | 87,000 | $1,250 | 0.0% | $14.65 | -17.6% | Call | 15135U109 |
| DRN | DIREXION SHS ETF TR | 51,600 | $1,249 | 0.0% | $65.40 | — | Call | 25459W755 |
| UCC | PROSHARES TR | 11,449 | $1,249 | 0.0% | $107.61 | — | PSHS CONSMR SVCS | 74347R750 |
| — | GENERAL CABLE CORP DEL NEW | 83,400 | $1,249 | 0.0% | — | — | Call | 369300108 |
| — | DSW INC | 60,963 | $1,249 | 0.0% | $20.49 | — | CL A | 23334L102 |
| — | COMPUTER SCIENCES CORP | 23,900 | $1,248 | 0.0% | $49.65 | — | Call | 205363104 |
| — | JONES ENERGY INC | 350,600 | $1,248 | 0.0% | $4.12 | — | Put | 48019R108 |
| — | BROADSOFT INC | 26,800 | $1,248 | 0.0% | — | — | Put | 11133B409 |
| — | TCP CAP CORP | 76,090 | $1,246 | 0.0% | $15.09 | — | COM | 87238Q103 |
| — | ISHARES | 47,280 | $1,245 | 0.0% | $25.15 | — | OLATILITY EAFE | 464289115 |
| MGNX | MACROGENICS INC | 41,600 | $1,244 | 0.0% | — | — | Call | 556099109 |
| RRX | REGAL BELOIT CORP | 20,900 | $1,243 | 0.0% | — | — | Call | 758750103 |
| DIN | DINEEQUITY INC | 15,700 | $1,243 | 0.0% | — | — | Put | 254423106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,033 | $1,242 | 0.0% | $22.47 | — | SHS | G45667105 |
| — | MATCH GROUP INC | 69,793 | $1,242 | 0.0% | $17.80 | — | COM | 57665R106 |
| MYGN | MYRIAD GENETICS INC | 60,200 | $1,239 | 0.0% | $34.13 | -25.7% | Put | 62855J104 |
| — | JANUS CAP GROUP INC | 88,400 | $1,238 | 0.0% | $14.77 | — | Put | 47102X105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,900 | $1,238 | 0.0% | — | — | Put | 024061103 |
| VIDI | ETF SER SOLUTIONS | 56,214 | $1,238 | 0.0% | $21.26 | — | VIDENT INTL EQ | 26922A404 |
| — | STATOIL ASA | 73,700 | $1,238 | 0.0% | $15.64 | — | Put | 85771P102 |
| WY | WEYERHAEUSER CO | 38,700 | $1,236 | 0.0% | $20.44 | +7.3% | COM | 962166104 |
| CERS | CERUS CORP | 198,800 | $1,235 | 0.0% | $5.59 | +17.1% | Call | 157085101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,580 | $1,235 | 0.0% | $61.25 | +25.2% | COM | 955306105 |
| XPP | PROSHARES TR | 22,800 | $1,235 | 0.0% | $54.17 | — | Call | 74347X880 |
| — | DIREXION SHS ETF TR | 62,000 | $1,234 | 0.0% | — | — | Call | 25490K125 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,823 | $1,234 | 0.0% | $10.96 | +28.5% | COM | 41068X100 |
| — | SEASPAN CORP | 92,600 | $1,234 | 0.0% | $19.50 | — | Call | Y75638109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,727 | $1,233 | 0.0% | $30.80 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | POWERSHARES ETF TRUST | 30,299 | $1,233 | 0.0% | $39.16 | — | RUSSELL MID WTH | 73935X443 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,500 | $1,230 | 0.0% | — | — | Put | G16252101 |
| MPT | MEDICAL PPTYS TRUST INC | 83,300 | $1,230 | 0.0% | $14.75 | — | Put | 58463J304 |
| — | BEMIS INC | 24,100 | $1,229 | 0.0% | $43.03 | — | Call | 081437105 |
| CUK | CARNIVAL PLC | 25,045 | $1,229 | 0.0% | $44.79 | — | ADR | 14365C103 |
| AMCX | AMC NETWORKS INC | 23,700 | $1,229 | 0.0% | $56.49 | -3.0% | Put | 00164V103 |
| OCUL | OCULAR THERAPEUTIX INC | 178,800 | $1,228 | 0.0% | — | — | Call | 67576A100 |
| — | SOUTH JERSEY INDS INC | 41,524 | $1,227 | 0.0% | $29.55 | — | COM | 838518108 |
| — | CHINA LODGING GROUP LTD | 27,200 | $1,226 | 0.0% | $37.89 | — | SPONSORED ADR | 16949N109 |
| MRGR | PROSHARES TR | 34,012 | $1,226 | 0.0% | $36.07 | — | MERGER ETF | 74348A566 |
| DKL | DELEK LOGISTICS PARTNERS LP | 42,891 | $1,225 | 0.0% | $29.15 | — | COM UNT RP INT | 24664T103 |
| INFY | INFOSYS LTD | 77,500 | $1,223 | 0.0% | $19.77 | — | Call | 456788108 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1,223 | 0.0% | $18.13 | +36.9% | COM | 65339F101 |
| — | CUBIC CORP | 26,100 | $1,222 | 0.0% | — | — | Put | 229669106 |
| SUSA | ISHARES TR | 13,427 | $1,221 | 0.0% | $90.94 | — | USA ESG SLCT ETF | 464288802 |
| SLX | VANECK VECTORS ETF TR | 39,312 | $1,221 | 0.0% | $31.06 | — | STEEL ETF | 92189F205 |
| MKSI | MKS INSTRUMENT INC | 24,538 | $1,220 | 0.0% | $35.11 | +24.3% | COM | 55306N104 |
| — | CREDIT SUISSE GROUP | 92,800 | $1,219 | 0.0% | $14.38 | — | Call | 225401108 |
| — | TRANSOCEAN PARTNERS LLC | 98,900 | $1,219 | 0.0% | $9.24 | — | Put | Y8977Y100 |
| — | LIFE STORAGE INC | 13,700 | $1,218 | 0.0% | $88.94 | — | Call | 53223X107 |
| — | COGINT INC | 239,300 | $1,218 | 0.0% | — | — | Call | 19241Q101 |
| — | WINDSTREAM HLDGS INC | 121,100 | $1,217 | 0.0% | — | — | Call | 97382A200 |
| — | SEASPAN CORP | 91,200 | $1,216 | 0.0% | $19.50 | — | Put | Y75638109 |
| VNET | 21VIANET GROUP INC | 153,000 | $1,216 | 0.0% | $20.95 | — | Call | 90138A103 |
| — | MATCH GROUP INC | 68,300 | $1,215 | 0.0% | $17.80 | — | Call | 57665R106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,300 | $1,215 | 0.0% | — | — | Call | 40051E202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,900 | $1,215 | 0.0% | $66.09 | — | Call | 33733E302 |
| — | POWERSHARES ETF TRUST | 11,507 | $1,214 | 0.0% | $96.09 | — | FTSE US1500 SM | 73935X567 |
| — | DENBURY RES INC | 376,000 | $1,214 | 0.0% | $3.23 | — | Put | 247916208 |
| — | THOMSON REUTERS CORP | 29,300 | $1,212 | 0.0% | $38.49 | — | Call | 884903105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 40,836 | $1,212 | 0.0% | $28.10 | — | MID CAP VAL FD | 33737M201 |
| — | DYNEGY INC NEW DEL | 97,700 | $1,211 | 0.0% | $19.08 | — | Call | 26817R108 |
| — | HEADWATERS INC | 71,600 | $1,211 | 0.0% | $17.93 | — | Put | 42210P102 |
| SUN | SUNOCO LP | 41,700 | $1,210 | 0.0% | $33.17 | — | COM U REP LP | 86765K109 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,100 | $1,208 | 0.0% | $31.64 | — | Put | 36467J108 |
| — | CLUBCORP HLDGS INC | 83,500 | $1,208 | 0.0% | $14.47 | — | Put | 18948M108 |
| — | DENBURY RES INC | 373,900 | $1,208 | 0.0% | $3.23 | — | Call | 247916208 |
| MAIN | MAIN STREET CAPITAL CORP | 35,200 | $1,208 | 0.0% | $30.58 | +10.6% | Call | 56035L104 |
| — | CEPHEID | 22,900 | $1,207 | 0.0% | — | — | Call | 15670R107 |
| MD | MEDNAX INC | 18,200 | $1,206 | 0.0% | — | — | Call | 58502B106 |
| ED | CONSOLIDATED EDISON INC | 16,000 | $1,205 | 0.0% | $41.55 | +33.4% | COM | 209115104 |
| — | LUXOTTICA GROUP S P A | 25,200 | $1,205 | 0.0% | $54.89 | — | Put | 55068R202 |
| — | RESOLUTE ENERGY CORP | 46,200 | $1,204 | 0.0% | — | — | Put | 76116A306 |
| VO | VANGUARD INDEX FDS | 9,300 | $1,204 | 0.0% | $121.36 | — | Put | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,253 | $1,204 | 0.0% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| — | G & K SVCS INC | 12,600 | $1,203 | 0.0% | $95.47 | — | Put | 361268105 |
| — | ISHARES TR | 47,425 | $1,202 | 0.0% | $25.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USL | UNITED STS 12 MONTH OIL FD L | 64,478 | $1,201 | 0.0% | $17.53 | — | UNIT BEN INT | 91288V103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 68,456 | $1,200 | 0.0% | $16.79 | — | DORSEY WRIGHT | 33738R886 |
| VBK | VANGUARD INDEX FDS | 9,100 | $1,199 | 0.0% | $121.99 | — | Put | 922908595 |
| — | BRIGGS & STRATTON CORP | 64,307 | $1,199 | 0.0% | $18.64 | — | COM | 109043109 |
| BMA | BANCO MACRO SA | 15,302 | $1,197 | 0.0% | $57.85 | — | SPON ADR B | 05961W105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 76,118 | $1,196 | 0.0% | $7.26 | +23.2% | COM | 667340103 |
| — | UNIT CORP | 64,300 | $1,196 | 0.0% | — | — | Call | 909218109 |
| — | POWERSHARES DB CMDTY IDX TRA | 79,600 | $1,195 | 0.0% | $15.01 | — | Call | 73935S105 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 45,982 | $1,195 | 0.0% | $24.52 | — | ETF | 33733E708 |
| PYPL | PAYPAL HLDGS INC | 29,159 | $1,194 | 0.0% | $38.34 | 0.0% | COM | 70450Y103 |
| — | TALLGRASS ENERGY GP LP | 49,600 | $1,193 | 0.0% | $23.65 | — | Call | 874696107 |
| BLV | VANGUARD BD INDEX FD INC | 12,100 | $1,193 | 0.0% | $98.05 | — | Call | 921937793 |
| SSO | PROSHARES TR | 16,800 | $1,193 | 0.0% | $63.74 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INTERACTIVE INTELLIGENCE GRO | 19,800 | $1,191 | 0.0% | — | — | Put | 45841V109 |
| KMT | KENNAMETAL INC | 41,000 | $1,190 | 0.0% | — | — | Put | 489170100 |
| CACI | CACI INTL INC | 11,786 | $1,189 | 0.0% | $91.29 | +5.7% | CL A | 127190304 |
| — | INPHI CORP | 27,310 | $1,188 | 0.0% | $23.77 | — | COM | 45772F107 |
| CMRE | COSTAMARE INC | 129,982 | $1,188 | 0.0% | $5.86 | +4.5% | SHS | Y1771G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,946 | $1,188 | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| — | LHC GROUP INC | 32,200 | $1,188 | 0.0% | — | — | Put | 50187A107 |
| — | BHP BILLITON PLC | 39,100 | $1,188 | 0.0% | $23.99 | — | Put | 05545E209 |
| — | NXSTAGE MEDICAL INC | 47,500 | $1,187 | 0.0% | $14.99 | — | Call | 67072V103 |
| — | CREDIT SUISSE AG NASSAU BRH | 65,349 | $1,186 | 0.0% | $18.15 | — | NT LKD 30 | 22539T274 |
| NTTYY | NIPPON TELEG & TEL CORP | 25,900 | $1,186 | 0.0% | $37.65 | — | Put | 654624105 |
| — | NEW RELIC INC | 30,921 | $1,185 | 0.0% | $34.05 | — | COM | 64829B100 |
| — | SPDR INDEX SHS FDS | 24,988 | $1,185 | 0.0% | $50.85 | — | EUR STOXX SMCP | 78463X392 |
| IMAX | IMAX CORP | 40,900 | $1,185 | 0.0% | $36.29 | -16.0% | COM | 45245E109 |
| GATX | GATX CORP | 26,600 | $1,185 | 0.0% | $36.33 | -1.5% | Put | 361448103 |
| — | HOLLY ENERGY PARTNERS L P | 34,900 | $1,184 | 0.0% | $33.88 | — | Call | 435763107 |
| — | BLACK KNIGHT FINL SVCS INC | 28,900 | $1,182 | 0.0% | — | — | Call | 09214X100 |
| — | CYS INVTS INC | 135,600 | $1,182 | 0.0% | $8.72 | — | Call | 12673A108 |
| PHG | KONINKLIJKE PHILIPS N V | 39,900 | $1,181 | 0.0% | $24.91 | — | Put | 500472303 |
| — | ALTRA INDL MOTION CORP | 40,733 | $1,180 | 0.0% | $26.08 | — | COM | 02208R106 |
| — | JACOBS ENGR GROUP INC DEL | 22,800 | $1,179 | 0.0% | $49.71 | — | Call | 469814107 |
| — | DIREXION SHS ETF TR | 16,833 | $1,179 | 0.0% | $57.05 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | TAILORED BRANDS INC | 75,000 | $1,178 | 0.0% | $15.71 | — | COM | 87403A107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,872 | $1,178 | 0.0% | $104.48 | — | MIDCP 400 GRTH | 921932869 |
| — | BLUE BUFFALO PET PRODS INC | 49,600 | $1,178 | 0.0% | $23.34 | — | Put | 09531U102 |
| ARI | APOLLO COML REAL EST FIN INC | 71,900 | $1,177 | 0.0% | $16.47 | — | Put | 03762U105 |
| ATR | APTARGROUP INC | 15,200 | $1,177 | 0.0% | $62.12 | +11.0% | Call | 038336103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,900 | $1,177 | 0.0% | $45.66 | — | Put | 922042775 |
| HMC | HONDA MOTOR LTD | 40,657 | $1,176 | 0.0% | $28.92 | — | AMERN SHS | 438128308 |
| — | FIESTA RESTAURANT GROUP INC | 49,000 | $1,176 | 0.0% | $27.73 | — | Call | 31660B101 |
| — | ANSYS INC | 12,700 | $1,176 | 0.0% | $87.38 | — | Put | 03662Q105 |
| PKX | POSCO | 23,000 | $1,175 | 0.0% | $50.17 | — | Call | 693483109 |
| BBH | VANECK VECTORS ETF TR | 10,200 | $1,175 | 0.0% | $102.37 | — | Put | 92189F726 |
| — | BITAUTO HLDGS LTD | 40,400 | $1,175 | 0.0% | $46.96 | — | Put | 091727107 |
| L | LOEWS CORP | 28,500 | $1,173 | 0.0% | $36.86 | +6.7% | Call | 540424108 |
| LEG | LEGGETT & PLATT INC | 25,700 | $1,171 | 0.0% | $41.84 | +22.9% | Put | 524660107 |
| SIL | GLOBAL X FDS | 26,300 | $1,170 | 0.0% | $44.48 | — | Put | 37954Y848 |
| — | INPHI CORP | 26,900 | $1,170 | 0.0% | $23.77 | — | Put | 45772F107 |
| — | FUELCELL ENERGY INC | 215,600 | $1,169 | 0.0% | $5.15 | — | Put | 35952H502 |
| — | BARCLAYS BANK PLC | 52,500 | $1,169 | 0.0% | $22.26 | — | Put | 06739H297 |
| — | DIREXION SHS ETF TR | 81,461 | $1,168 | 0.0% | $24.59 | — | FTSE CHIN BEAR | 25490K836 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,413 | $1,168 | 0.0% | $28.20 | — | MULTIFACTOR LA | 47804J107 |
| UBS | UBS GROUP AG | 85,700 | $1,167 | 0.0% | $18.82 | -27.7% | Call | H42097107 |
| TER | TERADYNE INC | 54,000 | $1,165 | 0.0% | $17.18 | +13.8% | COM | 880770102 |
| RDY | DR REDDYS LABS LTD | 25,099 | $1,165 | 0.0% | $49.86 | — | ADR | 256135203 |
| MOO | VANECK VECTORS ETF TR | 23,300 | $1,164 | 0.0% | $49.97 | — | Call | 92189F700 |
| VIS | VANGUARD WORLD FDS | 10,500 | $1,164 | 0.0% | $105.26 | — | Call | 92204A603 |
| ALV | AUTOLIV INC | 10,900 | $1,164 | 0.0% | $66.68 | -7.6% | Call | 052800109 |
| INTC | INTEL CORP | 30,800 | $1,163 | 0.0% | $23.08 | +24.0% | COM | 458140100 |
| HXL | HEXCEL CORP NEW | 26,253 | $1,163 | 0.0% | $46.49 | -5.8% | COM | 428291108 |
| ISRA | VANECK VECTORS ETF TR | 41,742 | $1,162 | 0.0% | $27.20 | — | ISRAEL ETF | 92189F635 |
| AR | ANTERO RES CORP | 43,100 | $1,162 | 0.0% | $29.70 | -10.3% | Call | 03674X106 |
| RWT | REDWOOD TR INC | 81,954 | $1,160 | 0.0% | $15.79 | — | COM | 758075402 |
| — | ELLIS PERRY INTL INC | 60,100 | $1,159 | 0.0% | — | — | Call | 288853104 |
| — | PACIFIC ETHANOL INC | 167,700 | $1,159 | 0.0% | $5.25 | — | Put | 69423U305 |
| IDA | IDACORP INC | 14,800 | $1,159 | 0.0% | $60.40 | +30.6% | COM | 451107106 |
| — | VERINT SYS INC | 30,800 | $1,159 | 0.0% | $41.65 | — | Call | 92343X100 |
| EMBJ | EMBRAER S A | 67,100 | $1,158 | 0.0% | $25.25 | — | Put | 29082A107 |
| KW | KENNEDY-WILSON HLDGS INC | 51,300 | $1,157 | 0.0% | $20.72 | +2.6% | Put | 489398107 |
| MGK | VANGUARD WORLD FD | 13,202 | $1,155 | 0.0% | $87.49 | — | MEGA GRWTH IND | 921910816 |
| PNW | PINNACLE WEST CAP CORP | 15,200 | $1,155 | 0.0% | $40.69 | +32.2% | Call | 723484101 |
| — | CELLDEX THERAPEUTICS INC NEW | 286,000 | $1,155 | 0.0% | $15.81 | — | Call | 15117B103 |
| IQDY | FLEXSHARES TR | 48,959 | $1,155 | 0.0% | $22.63 | — | INT QLTDVDYNAM | 33939L829 |
| — | ARMOUR RESIDENTIAL REIT INC | 51,240 | $1,154 | 0.0% | $22.52 | — | COM NEW | 042315507 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,945 | $1,154 | 0.0% | $41.86 | — | COM NEW | 049164205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,267 | $1,153 | 0.0% | $65.95 | — | INT-TERM GOV | 92206C706 |
| — | ZYNGA INC | 396,100 | $1,153 | 0.0% | $2.89 | — | Put | 98986T108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,200 | $1,152 | 0.0% | $39.82 | +6.6% | SHS | G0692U109 |
| FDD | FIRST TR STOXX EURO DIV FD | 97,218 | $1,149 | 0.0% | $11.76 | — | COMMON SHS | 33735T109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 35,636 | $1,148 | 0.0% | $31.63 | — | EURO ALPHADEX | 33737J505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,200 | $1,145 | 0.0% | $116.90 | +28.4% | COM | 883556102 |
| — | CAREER EDUCATION CORP | 168,600 | $1,145 | 0.0% | $6.79 | — | Put | 141665109 |
| — | ALDER BIOPHARMACEUTICALS INC | 34,900 | $1,144 | 0.0% | — | — | Put | 014339105 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,700 | $1,143 | 0.0% | $22.52 | — | Call | 042315507 |
| EFG | ISHARES TR | 16,713 | $1,143 | 0.0% | $66.64 | — | EAFE GRWTH ETF | 464288885 |
| WOR | WORTHINGTON INDS INC | 23,800 | $1,143 | 0.0% | — | — | Call | 981811102 |
| USD | PROSHARES TR | 9,200 | $1,143 | 0.0% | $87.36 | — | Call | 74347R669 |
| BF/B | BROWN FORMAN CORP | 24,100 | $1,143 | 0.0% | $33.28 | -1.6% | Call | 115637209 |
| APD | AIR PRODS & CHEMS INC | 7,600 | $1,143 | 0.0% | $85.35 | +28.8% | COM | 009158106 |
| LGIH | LGI HOMES INC | 31,000 | $1,142 | 0.0% | $27.86 | +26.6% | Call | 50187T106 |
| AMKR | AMKOR TECHNOLOGY INC | 117,500 | $1,142 | 0.0% | $6.25 | +19.4% | Put | 031652100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 57,000 | $1,142 | 0.0% | $25.66 | — | Call | 573331105 |
| LNT | ALLIANT ENERGY CORP | 29,800 | $1,142 | 0.0% | $23.94 | +22.3% | COM | 018802108 |
| — | INTERSIL CORP | 52,073 | $1,142 | 0.0% | $13.23 | — | CL A | 46069S109 |
| — | QTS RLTY TR INC | 21,600 | $1,142 | 0.0% | $45.16 | — | Call | 74736A103 |
| — | STATOIL ASA | 67,900 | $1,141 | 0.0% | $15.64 | — | Call | 85771P102 |
| AOM | ISHARES | 31,613 | $1,141 | 0.0% | $35.76 | — | MODERT ALLOC ETF | 464289875 |
| — | LION BIOTECHNOLOGIES INC | 138,600 | $1,141 | 0.0% | — | — | Put | 53619R102 |
| — | FINISAR CORP | 38,300 | $1,141 | 0.0% | $17.33 | — | Put | 31787A507 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,001 | $1,141 | 0.0% | $9.62 | +16.8% | COM | 928298108 |
| — | SIERRA WIRELESS INC | 79,100 | $1,140 | 0.0% | $25.03 | — | Put | 826516106 |
| — | POWERSHARES ETF TR II | 41,145 | $1,140 | 0.0% | $26.92 | — | EX RTE SEN LOW | 73937B563 |
| MUB | ISHARES TR | 10,100 | $1,139 | 0.0% | $112.77 | — | Put | 464288414 |
| — | SYNERGY PHARMACEUTICALS DEL | 206,800 | $1,139 | 0.0% | $4.46 | — | Call | 871639308 |
| — | DIREXION SHS ETF TR | 36,806 | $1,138 | 0.0% | $32.77 | — | TL BD MKT BEAR | 25459Y306 |
| — | VASCO DATA SEC INTL INC | 64,600 | $1,138 | 0.0% | — | — | Call | 92230Y104 |
| — | ISHARES TR | 30,785 | $1,138 | 0.0% | $36.97 | — | EUR DEV RE ETF | 464288471 |
| AEE | AMEREN CORP | 23,100 | $1,136 | 0.0% | $28.20 | +37.6% | COM | 023608102 |
| — | PATTERSON COMPANIES INC | 24,700 | $1,135 | 0.0% | $45.37 | — | COM | 703395103 |
| KRG | KITE RLTY GROUP TR | 40,907 | $1,134 | 0.0% | $27.72 | — | COM NEW | 49803T300 |
| — | BELLICUM PHARMACEUTICALS INC | 57,000 | $1,134 | 0.0% | $19.90 | — | Put | 079481107 |
| — | MERRIMACK PHARMACEUTICALS IN | 178,400 | $1,133 | 0.0% | $6.35 | — | Put | 590328100 |
| WEC | WEC ENERGY GROUP INC | 18,900 | $1,132 | 0.0% | $34.89 | +32.3% | COM | 92939U106 |
| CMRE | COSTAMARE INC | 123,800 | $1,132 | 0.0% | $5.86 | +4.5% | Call | Y1771G102 |
| — | SODASTREAM INTERNATIONAL LTD | 42,607 | $1,132 | 0.0% | $26.57 | — | USD SHS | M9068E105 |
| — | WISDOMTREE TR | 46,243 | $1,131 | 0.0% | $24.46 | — | CHINESE YUAN FD | 97717W182 |
| CUBE | CUBESMART | 41,500 | $1,131 | 0.0% | $27.18 | — | Put | 229663109 |
| — | POWERSHARES GLOBAL ETF FD | 53,754 | $1,131 | 0.0% | $20.59 | — | S&P 500 BUYWRT | 73936G308 |
| BFOR | ALPS ETF TR | 34,916 | $1,130 | 0.0% | $30.80 | — | BARRONS 400 ETF | 00162Q726 |
| QUAL | ISHARES TR | 16,737 | $1,130 | 0.0% | $67.06 | — | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES ETF TRUST | 35,890 | $1,130 | 0.0% | $31.49 | — | DYNM LRG CP VL | 73935X708 |
| WKC | WORLD FUEL SVCS CORP | 24,400 | $1,129 | 0.0% | $42.48 | +8.5% | Put | 981475106 |
| AKBA | AKEBIA THERAPEUTICS INC | 124,700 | $1,129 | 0.0% | $9.81 | -13.4% | Call | 00972D105 |
| ARMK | ARAMARK | 29,700 | $1,129 | 0.0% | — | — | Call | 03852U106 |
| CENX | CENTURY ALUM CO | 162,300 | $1,128 | 0.0% | $8.84 | -22.7% | Call | 156431108 |
| — | HUANENG PWR INTL INC | 44,937 | $1,128 | 0.0% | $28.16 | — | SPON ADR H SHS | 443304100 |
| EDV | VANGUARD WORLD FD | 8,260 | $1,127 | 0.0% | $125.69 | — | EXTENDED DUR | 921910709 |
| IYG | ISHARES TR | 12,847 | $1,127 | 0.0% | $87.72 | — | U.S. FIN SVC ETF | 464287770 |
| — | ADVAXIS INC | 105,400 | $1,127 | 0.0% | $8.52 | — | Put | 007624208 |
| URE | PROSHARES TR | 9,100 | $1,125 | 0.0% | $125.10 | — | Call | 74347X625 |
| — | KRATON CORPORATION | 32,100 | $1,125 | 0.0% | $27.93 | — | COM | 50077C106 |
| VXF | VANGUARD INDEX FDS | 12,300 | $1,123 | 0.0% | $91.27 | — | Put | 922908652 |
| — | CARE CAP PPTYS INC | 39,400 | $1,123 | 0.0% | — | — | Put | 141624106 |
| — | POWERSHARES ETF TRUST | 33,893 | $1,123 | 0.0% | $29.78 | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TR II | 40,368 | $1,123 | 0.0% | $27.82 | — | DWA TACT MLT | 73937B399 |
| HSTM | HEALTHSTREAM INC | 40,700 | $1,123 | 0.0% | — | — | Put | 42222N103 |
| SR | SPIRE INC | 17,598 | $1,122 | 0.0% | $70.86 | — | COM | 84857L101 |
| — | NATIONAL INSTRS CORP | 39,500 | $1,122 | 0.0% | $30.53 | — | Put | 636518102 |
| — | CAMBREX CORP | 25,200 | $1,120 | 0.0% | $33.49 | — | COM | 132011107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,389 | $1,120 | 0.0% | $25.83 | — | GUG BLT2016 HY | 18383M415 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,751 | $1,120 | 0.0% | $32.10 | — | COM | 875465106 |
| — | ARALEZ PHARMACEUTICALS INC | 230,733 | $1,119 | 0.0% | $4.50 | — | COM | 03852X100 |
| — | ATLANTICA YIELD PLC | 58,800 | $1,118 | 0.0% | — | — | Put | G0751N103 |
| — | XL GROUP LTD | 33,200 | $1,117 | 0.0% | — | — | Call | G98294104 |
| PEN | PENUMBRA INC | 14,700 | $1,117 | 0.0% | $53.88 | +28.1% | Call | 70975L107 |
| GPN | GLOBAL PMTS INC | 14,538 | $1,116 | 0.0% | $51.65 | +38.7% | COM | 37940X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,466 | $1,115 | 0.0% | $44.28 | 0.0% | COM | 238337109 |
| — | KINDRED HEALTHCARE INC | 109,000 | $1,114 | 0.0% | — | — | Call | 494580103 |
| MAN | MANPOWERGROUP INC | 15,400 | $1,113 | 0.0% | $77.47 | -11.0% | Put | 56418H100 |
| — | GENERAL CABLE CORP DEL NEW | 74,200 | $1,112 | 0.0% | — | — | Put | 369300108 |
| DAR | DARLING INGREDIENTS INC | 82,300 | $1,112 | 0.0% | $15.48 | -6.8% | Put | 237266101 |
| UMBF | UMB FINL CORP | 18,712 | $1,112 | 0.0% | $54.01 | +6.0% | COM | 902788108 |
| INVA | INNOVIVA INC | 101,100 | $1,111 | 0.0% | $11.81 | -1.2% | Put | 45781M101 |
| — | BRIGGS & STRATTON CORP | 59,500 | $1,110 | 0.0% | $18.64 | — | Put | 109043109 |
| — | VTTI ENERGY PARTNERS LP | 58,400 | $1,110 | 0.0% | — | — | Call | Y9384M101 |
| SO | SOUTHERN CO | 21,600 | $1,108 | 0.0% | $27.19 | +30.9% | COM | 842587107 |
| MSM | MSC INDL DIRECT INC | 15,100 | $1,108 | 0.0% | $73.23 | -0.8% | Call | 553530106 |
| DNOW | NOW INC | 51,700 | $1,108 | 0.0% | — | — | Call | 67011P100 |
| — | POWERSHARES ETF TRUST | 45,758 | $1,107 | 0.0% | $21.15 | — | WILDERHILL PRO | 73935X161 |
| AIZ | ASSURANT INC | 12,000 | $1,107 | 0.0% | $63.02 | +15.4% | Call | 04621X108 |
| RSG | REPUBLIC SVCS INC | 21,900 | $1,105 | 0.0% | $33.81 | +29.7% | Put | 760759100 |
| INGR | INGREDION INC | 8,300 | $1,104 | 0.0% | $81.03 | +64.9% | Put | 457187102 |
| — | CLUBCORP HLDGS INC | 76,201 | $1,103 | 0.0% | $14.47 | — | COM | 18948M108 |
| — | RAPTOR PHARMACEUTICAL CORP | 123,000 | $1,103 | 0.0% | $5.95 | — | Put | 75382F106 |
| — | DIEBOLD INC | 44,500 | $1,103 | 0.0% | $29.18 | — | Call | 253651103 |
| — | THERAPEUTICSMD INC | 161,700 | $1,101 | 0.0% | — | — | Call | 88338N107 |
| GBDC | GOLUB CAP BDC INC | 59,265 | $1,101 | 0.0% | $6.45 | +21.1% | COM | 38173M102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,399 | $1,100 | 0.0% | $95.31 | — | SPONSORED ADS | 01609W102 |
| MIDD | MIDDLEBY CORP | 8,900 | $1,100 | 0.0% | — | — | Put | 596278101 |
| — | GROUPE CGI INC | 23,100 | $1,100 | 0.0% | — | — | Call | 39945C109 |
| — | CALPINE CORP | 86,900 | $1,098 | 0.0% | $12.64 | — | Call | 131347304 |
| — | PAREXEL INTL CORP | 15,800 | $1,097 | 0.0% | $62.91 | — | Put | 699462107 |
| DTE | DTE ENERGY CO | 11,700 | $1,096 | 0.0% | $48.37 | +23.2% | COM | 233331107 |
| VUZI | VUZIX CORP | 123,600 | $1,095 | 0.0% | $7.00 | +15.0% | Call | 92921W300 |
| — | PROSHARES TR II | 14,957 | $1,095 | 0.0% | $49.58 | — | SHT VIX ST TRM | 74347W627 |
| — | VIRNETX HLDG CORP | 357,300 | $1,093 | 0.0% | $4.65 | — | Put | 92823T108 |
| ASHS | DBX ETF TR | 31,500 | $1,093 | 0.0% | $36.74 | — | Put | 233051754 |
| CMI | CUMMINS INC | 8,532 | $1,093 | 0.0% | $81.13 | +16.8% | COM | 231021106 |
| CMS | CMS ENERGY CORP | 26,000 | $1,092 | 0.0% | $23.85 | +38.8% | Call | 125896100 |
| AEP | AMERICAN ELEC PWR INC | 17,000 | $1,092 | 0.0% | $34.76 | +39.0% | COM | 025537101 |
| IWC | ISHARES TR | 14,000 | $1,092 | 0.0% | $75.07 | — | Put | 464288869 |
| LNT | ALLIANT ENERGY CORP | 28,500 | $1,092 | 0.0% | $23.94 | +22.3% | Put | 018802108 |
| NFRA | FLEXSHARES TR | 24,189 | $1,092 | 0.0% | $43.84 | — | STOXX GLOBR INF | 33939L795 |
| PRSU | VIAD CORP | 29,600 | $1,091 | 0.0% | $26.00 | +29.8% | Put | 92552R406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,779 | $1,091 | 0.0% | $48.34 | — | GUGG INSDR SENT | 18383M209 |
| PNC | PNC FINL SVCS GROUP INC | 12,100 | $1,090 | 0.0% | $63.94 | -1.0% | COM | 693475105 |
| — | JUMEI INTL HLDG LTD | 186,100 | $1,089 | 0.0% | $7.26 | — | Put | 48138L107 |
| CUBE | CUBESMART | 39,942 | $1,089 | 0.0% | $27.18 | — | COM | 229663109 |
| — | INVESCO MORTGAGE CAPITAL INC | 71,500 | $1,089 | 0.0% | $15.23 | — | COM | 46131B100 |
| PRAA | PRA GROUP INC | 31,500 | $1,088 | 0.0% | $29.17 | +1.1% | Call | 69354N106 |
| — | AVIANCA HLDGS SA | 167,703 | $1,087 | 0.0% | $5.63 | — | SPON ADR REP PFD | 05367G100 |
| — | POWERSHARES ETF TR II | 26,200 | $1,087 | 0.0% | — | — | Put | 73937B779 |
| — | PEOPLES UNITED FINANCIAL INC | 68,700 | $1,087 | 0.0% | — | — | Call | 712704105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,100 | $1,086 | 0.0% | $16.54 | 0.0% | Call | 01741R102 |
| — | RYDEX ETF TRUST | 20,388 | $1,084 | 0.0% | $49.07 | — | GUGGENHM S&P 400 | 78355W577 |
| MDU | MDU RES GROUP INC | 42,600 | $1,084 | 0.0% | — | — | Call | 552690109 |
| HOLX | HOLOGIC INC | 27,900 | $1,083 | 0.0% | — | — | Call | 436440101 |
| — | NIELSEN HLDGS PLC | 20,200 | $1,082 | 0.0% | $45.34 | — | SHS EUR | G6518L108 |
| — | DELEK US HLDGS INC | 62,600 | $1,082 | 0.0% | — | — | Put | 246647101 |
| RCI | ROGERS COMMUNICATIONS INC | 25,500 | $1,082 | 0.0% | $36.94 | +16.2% | Call | 775109200 |
| — | TAHOE RES INC | 84,300 | $1,082 | 0.0% | $12.82 | — | Call | 873868103 |
| BJRI | BJS RESTAURANTS INC | 30,400 | $1,081 | 0.0% | — | — | Put | 09180C106 |
| VV | VANGUARD INDEX FDS | 10,900 | $1,081 | 0.0% | $95.37 | — | Put | 922908637 |
| — | DIREXION SHS ETF TR | 62,600 | $1,081 | 0.0% | — | — | Put | 25490K745 |
| NVRI | HARSCO CORP | 108,800 | $1,080 | 0.0% | — | — | Call | 415864107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 42,400 | $1,079 | 0.0% | $23.08 | — | Call | 29250X103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,596 | $1,079 | 0.0% | $29.42 | — | ISE CLOUD COMP | 33734X192 |
| ICSH | ISHARES TR | 21,545 | $1,078 | 0.0% | $50.03 | — | ULTR SH TRM BD | 46434V878 |
| CPB | CAMPBELL SOUP CO | 19,700 | $1,078 | 0.0% | $33.00 | +35.6% | COM | 134429109 |
| — | GLOBAL X FDS | 41,347 | $1,077 | 0.0% | $26.05 | — | SCIEN BETA US | 37954Y103 |
| — | CRESCENT PT ENERGY CORP | 81,600 | $1,077 | 0.0% | $13.19 | — | Put | 22576C101 |
| MKTX | MARKETAXESS HLDGS INC | 6,507 | $1,077 | 0.0% | $109.97 | +35.1% | COM | 57060D108 |
| D | DOMINION RES INC VA NEW | 14,500 | $1,077 | 0.0% | $40.78 | +24.1% | COM | 25746U109 |
| — | GREAT WESTN BANCORP INC | 32,300 | $1,076 | 0.0% | $24.88 | — | COM | 391416104 |
| — | SEASPAN CORP | 80,679 | $1,076 | 0.0% | $19.50 | — | SHS | Y75638109 |
| — | POWERSHARES ETF TRUST | 19,081 | $1,076 | 0.0% | $56.87 | — | CON STAPLE SEC | 73935X393 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,714 | $1,074 | 0.0% | $84.99 | — | LONG-TERM GOV | 92206C847 |
| CHH | CHOICE HOTELS INTL INC | 23,800 | $1,073 | 0.0% | $46.60 | -5.7% | Put | 169905106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,600 | $1,072 | 0.0% | $26.31 | +21.1% | COM | 744573106 |
| NMFC | NEW MTN FIN CORP | 77,938 | $1,072 | 0.0% | $5.02 | 0.0% | COM | 647551100 |
| BCO | BRINKS CO | 28,900 | $1,072 | 0.0% | $25.03 | +24.2% | Put | 109696104 |
| — | MANITOWOC FOODSERVICE INC | 66,000 | $1,071 | 0.0% | — | — | Call | 563568104 |
| MEI | METHODE ELECTRS INC | 30,639 | $1,071 | 0.0% | $27.71 | +4.2% | COM | 591520200 |
| URTH | ISHARES | 14,727 | $1,070 | 0.0% | $72.66 | — | MSCI WORLD ETF | 464286392 |
| ALLE | ALLEGION PUB LTD CO | 15,500 | $1,068 | 0.0% | — | — | Put | G0176J109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 77,100 | $1,068 | 0.0% | $44.94 | -74.8% | Put | 29664W105 |
| — | AMPLIFY SNACK BRANDS | 65,900 | $1,068 | 0.0% | $15.68 | — | COM | 03211L102 |
| MFC | MANULIFE FINL CORP | 75,700 | $1,068 | 0.0% | $16.32 | -16.7% | Call | 56501R106 |
| — | ISHARES TR | 24,088 | $1,066 | 0.0% | $40.35 | — | MSCI GERMNY ETF | 46429B465 |
| QTWO | Q2 HLDGS INC | 37,200 | $1,066 | 0.0% | — | — | Call | 74736L109 |
| — | LHC GROUP INC | 28,900 | $1,066 | 0.0% | — | — | Call | 50187A107 |
| BXMT | BLACKSTONE MTG TR INC | 36,200 | $1,066 | 0.0% | $29.45 | — | COM CL A | 09257W100 |
| — | EGA EMERGING GLOBAL SHS TR | 29,438 | $1,065 | 0.0% | $36.18 | — | INDIA CONSUMER | 268461761 |
| — | HIBBETT SPORTS INC | 26,700 | $1,065 | 0.0% | $36.31 | — | Put | 428567101 |
| APLE | APPLE HOSPITALITY REIT INC | 57,493 | $1,064 | 0.0% | $18.73 | — | COM NEW | 03784Y200 |
| — | BLUE NILE INC | 30,900 | $1,064 | 0.0% | $31.58 | — | Put | 09578R103 |
| — | SCANA CORP NEW | 14,700 | $1,064 | 0.0% | $53.05 | — | COM | 80589M102 |
| RGEN | REPLIGEN CORP | 35,200 | $1,063 | 0.0% | — | — | Call | 759916109 |
| TECL | DIREXION SHS ETF TR | 21,900 | $1,063 | 0.0% | $35.88 | — | Call | 25459W102 |
| — | XINYUAN REAL ESTATE CO LTD | 168,319 | $1,063 | 0.0% | $4.45 | — | SPONS ADR | 98417P105 |
| INSM | INSMED INC | 73,200 | $1,063 | 0.0% | $14.38 | -12.9% | Put | 457669307 |
| — | CSOP ETF TR | 78,600 | $1,063 | 0.0% | — | — | Put | 12649L105 |
| EXAS | EXACT SCIENCES CORP | 57,178 | $1,062 | 0.0% | $13.51 | +30.4% | COM | 30063P105 |
| — | INC RESH HLDGS INC | 23,804 | $1,061 | 0.0% | $34.06 | — | CL A | 45329R109 |
| KMB | KIMBERLY CLARK CORP | 8,400 | $1,060 | 0.0% | $76.03 | +23.0% | COM | 494368103 |
| ECL | ECOLAB INC | 8,700 | $1,059 | 0.0% | $103.92 | +4.9% | COM | 278865100 |
| — | VICTORY PORTFOLIOS II | 29,438 | $1,058 | 0.0% | $33.83 | — | CEMP US DISCOVER | 92647N774 |
| SEE | SEALED AIR CORP NEW | 23,100 | $1,058 | 0.0% | $41.06 | -2.7% | Put | 81211K100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 59,700 | $1,057 | 0.0% | $16.98 | — | Put | 29336U107 |
| — | ELECTRONICS FOR IMAGING INC | 21,600 | $1,057 | 0.0% | — | — | Call | 286082102 |
| IYZ | ISHARES TR | 32,800 | $1,057 | 0.0% | $30.95 | — | Call | 464287713 |
| — | ZELTIQ AESTHETICS INC | 26,900 | $1,055 | 0.0% | — | — | Call | 98933Q108 |
| AVT | AVNET INC | 25,700 | $1,055 | 0.0% | $33.11 | -0.9% | COM | 053807103 |
| — | ASPEN TECHNOLOGY INC | 22,500 | $1,053 | 0.0% | $38.71 | — | Put | 045327103 |
| BKF | ISHARES | 30,739 | $1,053 | 0.0% | $32.51 | — | MSCI BRIC INDX | 464286657 |
| — | NORTHWEST NAT GAS CO | 17,500 | $1,052 | 0.0% | $50.59 | — | COM | 667655104 |
| — | POWERSHARES ETF TR II | 28,591 | $1,051 | 0.0% | $34.55 | — | DEV MKTS EX-US | 73936T789 |
| CLFD | CLEARFIELD INC | 55,900 | $1,051 | 0.0% | $17.44 | +6.0% | Call | 18482P103 |
| — | TESARO INC | 10,489 | $1,051 | 0.0% | $100.20 | — | COM | 881569107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,465 | $1,050 | 0.0% | $14.17 | +59.8% | COM | 868459108 |
| — | AVX CORP NEW | 76,034 | $1,049 | 0.0% | $12.44 | — | COM | 002444107 |
| WSFS | WSFS FINL CORP | 28,706 | $1,048 | 0.0% | $30.37 | +18.7% | COM | 929328102 |
| GSM | FERROGLOBE PLC | 116,056 | $1,048 | 0.0% | $8.98 | -6.2% | SHS | G33856108 |
| — | VITAE PHARMACEUTICALS INC | 50,000 | $1,046 | 0.0% | $20.92 | — | Call | 92847N103 |
| — | FORTUNA SILVER MINES INC | 144,300 | $1,045 | 0.0% | $6.49 | — | Put | 349915108 |
| — | TEAM HEALTH HOLDINGS INC | 32,100 | $1,045 | 0.0% | $42.97 | — | Call | 87817A107 |
| — | HARRIS CORP DEL | 11,400 | $1,044 | 0.0% | $76.68 | — | Put | 413875105 |
| — | BARCLAYS BANK PLC | 18,711 | $1,044 | 0.0% | $48.72 | — | IPTH JPY/USD ETN | 06739G851 |
| — | LIBERTY GLOBAL PLC | 37,800 | $1,043 | 0.0% | $30.01 | — | Call | G5480U138 |
| AGQ | PROSHARES TR II | 21,687 | $1,043 | 0.0% | $41.12 | — | ULTRA SILVER NEW | 74347W353 |
| SKYW | SKYWEST INC | 39,489 | $1,043 | 0.0% | $17.66 | +57.2% | COM | 830879102 |
| — | ISHARES | 94,600 | $1,042 | 0.0% | $11.04 | — | Call | 464286855 |
| IDU | ISHARES TR | 8,500 | $1,042 | 0.0% | $122.57 | — | Put | 464287697 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,087 | $1,040 | 0.0% | $199.78 | — | COM | 90385D107 |
| — | FTD COS INC | 50,500 | $1,039 | 0.0% | — | — | Call | 30281V108 |
| — | CENTERSTATE BANKS INC | 58,595 | $1,039 | 0.0% | $15.02 | — | COM | 15201P109 |
| HOLX | HOLOGIC INC | 26,700 | $1,037 | 0.0% | — | — | Put | 436440101 |
| — | POWERSHARES ACTIVE MNG ETF T | 45,661 | $1,037 | 0.0% | $22.51 | — | ALT MULTI STRG | 73935B870 |
| GAA | CAMBRIA ETF TR | 41,254 | $1,037 | 0.0% | $24.25 | — | GLB ASSET ALLO | 132061607 |
| VV | VANGUARD INDEX FDS | 10,425 | $1,034 | 0.0% | $95.37 | — | LARGE CAP ETF | 922908637 |
| — | WISDOMTREE TR | 53,037 | $1,034 | 0.0% | $19.25 | — | BOFA MERLYN NG | 97717W398 |
| — | NUTRI SYS INC NEW | 34,818 | $1,034 | 0.0% | $22.75 | — | COM | 67069D108 |
| IYE | ISHARES TR | 26,500 | $1,034 | 0.0% | $38.05 | — | Call | 464287796 |
| XHR | XENIA HOTELS & RESORTS INC | 68,000 | $1,032 | 0.0% | $20.18 | — | Call | 984017103 |
| — | BARD C R INC | 4,600 | $1,032 | 0.0% | $207.25 | — | COM | 067383109 |
| MOH | MOLINA HEALTHCARE INC | 17,700 | $1,032 | 0.0% | $48.10 | +14.6% | Put | 60855R100 |
| RVTY | PERKINELMER INC | 18,400 | $1,032 | 0.0% | — | — | Call | 714046109 |
| IAT | ISHARES TR | 29,321 | $1,031 | 0.0% | $32.31 | — | US REGNL BKS ETF | 464288778 |
| — | ATLAS FINANCIAL HOLDINGS INC | 65,400 | $1,031 | 0.0% | $15.79 | — | Put | G06207115 |
| GDOT | GREEN DOT CORP | 44,600 | $1,028 | 0.0% | $17.86 | +31.2% | Put | 39304D102 |
| PLUG | PLUG POWER INC | 600,794 | $1,027 | 0.0% | $2.80 | -40.6% | COM NEW | 72919P202 |
| — | MERRIMACK PHARMACEUTICALS IN | 161,469 | $1,025 | 0.0% | $6.35 | — | COM | 590328100 |
| — | H & E EQUIPMENT SERVICES INC | 61,100 | $1,024 | 0.0% | $20.96 | — | Put | 404030108 |
| AMWD | AMERICAN WOODMARK CORP | 12,700 | $1,023 | 0.0% | — | — | Put | 030506109 |
| — | SCHULMAN A INC | 35,100 | $1,022 | 0.0% | — | — | Put | 808194104 |
| — | LUXOTTICA GROUP S P A | 21,366 | $1,022 | 0.0% | $54.89 | — | SPONSORED ADR | 55068R202 |
| VFH | VANGUARD WORLD FDS | 20,700 | $1,022 | 0.0% | $49.37 | — | Call | 92204A405 |
| NFG | NATIONAL FUEL GAS CO N J | 18,900 | $1,022 | 0.0% | — | — | Put | 636180101 |
| — | EROS INTL PLC | 66,700 | $1,022 | 0.0% | — | — | Put | G3788M114 |
| GEF | GREIF INC | 20,600 | $1,022 | 0.0% | — | — | Put | 397624107 |
| — | WGL HLDGS INC | 16,300 | $1,022 | 0.0% | $54.78 | — | COM | 92924F106 |
| — | CONSTELLIUM NV | 141,800 | $1,021 | 0.0% | $11.07 | — | Call | N22035104 |
| BNO | UNITED STS BRENT OIL FD LP | 70,400 | $1,021 | 0.0% | $13.08 | — | Call | 91167Q100 |
| — | REPROS THERAPEUTICS INC | 488,700 | $1,021 | 0.0% | — | — | Call | 76028H209 |
| PSO | PEARSON PLC | 104,148 | $1,020 | 0.0% | $13.86 | — | SPONSORED ADR | 705015105 |
| — | MASONITE INTL CORP NEW | 16,400 | $1,020 | 0.0% | $60.87 | — | Put | 575385109 |
| — | TENNECO INC | 17,500 | $1,020 | 0.0% | $53.47 | — | Call | 880349105 |
| MAC | MACERICH CO | 12,600 | $1,019 | 0.0% | $79.19 | — | COM | 554382101 |
| IQLT | ISHARES TR | 39,332 | $1,019 | 0.0% | $25.25 | — | INTL QLTY FACTOR | 46434V456 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,000 | $1,017 | 0.0% | $50.40 | +15.4% | Call | 11133T103 |
| SCL | STEPAN CO | 14,000 | $1,017 | 0.0% | $48.95 | +37.2% | Call | 858586100 |
| CGIP | CELADON GROUP INC | 116,400 | $1,017 | 0.0% | $13.33 | -40.1% | Call | 150838100 |
| ALRM | ALARM COM HLDGS INC | 35,200 | $1,016 | 0.0% | — | — | Put | 011642105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,100 | $1,015 | 0.0% | $87.23 | +22.9% | Put | 459506101 |
| — | DONNELLEY R R & SONS CO | 64,500 | $1,014 | 0.0% | $16.52 | — | Put | 257867101 |
| AVAV | AEROVIRONMENT INC | 41,500 | $1,013 | 0.0% | $28.95 | -7.2% | Put | 008073108 |
| WTMF | WISDOMTREE TR | 24,085 | $1,013 | 0.0% | $42.19 | — | FUTRE STRAT FD | 97717W125 |
| — | ELDORADO GOLD CORP NEW | 257,672 | $1,013 | 0.0% | $4.43 | — | COM | 284902103 |
| — | GLOBAL X FDS | 66,601 | $1,012 | 0.0% | $13.90 | — | GLB X MLP ENRG I | 37950E226 |
| — | OPPENHEIMER REV WEIGHTED ETF | 21,169 | $1,012 | 0.0% | $46.85 | — | NAVELR A100 ETF | 68386C609 |
| — | POWERSHARES ETF TRUST | 24,271 | $1,011 | 0.0% | $39.28 | — | RUSSELL 200 WTH | 73935X450 |
| LIVN | LIVANOVA PLC | 16,793 | $1,009 | 0.0% | $52.00 | +10.6% | SHS | G5509L101 |
| WCN | WASTE CONNECTIONS INC | 13,500 | $1,008 | 0.0% | $42.53 | +11.0% | Call | 94106B101 |
| UGL | PROSHARES TR II | 22,900 | $1,008 | 0.0% | — | — | Call | 74347W601 |
| — | ETFIS SER TR I | 44,423 | $1,008 | 0.0% | $22.86 | — | TUTTLE TAC MAN | 26923G608 |
| — | RECON CAP SER TR | 45,467 | $1,008 | 0.0% | $22.17 | — | 100 COVERED ETF | 75623U102 |
| — | KKR & CO L P DEL | 70,663 | $1,007 | 0.0% | $15.09 | — | COM UNITS | 48248M102 |
| — | DYNEGY INC NEW DEL | 81,300 | $1,007 | 0.0% | $19.08 | — | Put | 26817R108 |
| — | CRESCENT PT ENERGY CORP | 76,300 | $1,007 | 0.0% | $13.19 | — | Call | 22576C101 |
| HL | HECLA MNG CO | 176,700 | $1,007 | 0.0% | $5.39 | +8.5% | Put | 422704106 |
| CFR | CULLEN FROST BANKERS INC | 14,000 | $1,007 | 0.0% | $41.70 | +26.6% | Put | 229899109 |
| DEM | WISDOMTREE TR | 26,800 | $1,007 | 0.0% | $36.46 | — | Put | 97717W315 |
| — | WISDOMTREE TR | 38,385 | $1,006 | 0.0% | $25.21 | — | GERMANY HEDEQ FD | 97717W448 |
| HDB | HDFC BANK LTD | 14,000 | $1,006 | 0.0% | $61.99 | — | Put | 40415F101 |
| STAG | STAG INDL INC | 41,000 | $1,005 | 0.0% | — | — | Put | 85254J102 |
| RDI | READING INTERNATIONAL INC | 75,300 | $1,005 | 0.0% | $13.11 | +1.1% | Call | 755408101 |
| — | SUMMIT MATLS INC | 54,155 | $1,005 | 0.0% | $18.56 | — | CL A | 86614U100 |
| — | WAGEWORKS INC | 16,500 | $1,005 | 0.0% | — | — | Put | 930427109 |
| ACH | OWENS & MINOR INC NEW | 28,900 | $1,004 | 0.0% | $31.68 | -1.2% | Call | 690732102 |
| IEZ | ISHARES TR | 25,349 | $1,003 | 0.0% | $39.19 | — | US OIL EQ&SV ETF | 464288844 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,500 | $1,002 | 0.0% | $14.17 | +59.8% | Put | 868459108 |
| WGO | WINNEBAGO INDS INC | 42,500 | $1,002 | 0.0% | — | — | Put | 974637100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,900 | $1,001 | 0.0% | $67.43 | +11.2% | Put | 759509102 |
| TECL | DIREXION SHS ETF TR | 20,600 | $1,000 | 0.0% | $35.88 | — | Put | 25459W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,900 | $1,000 | 0.0% | $8.71 | +44.5% | Call | 12008R107 |
| — | BANK AMER CORP | 819 | $1,000 | 0.0% | $1221.00 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ETF TR II | 43,616 | $999 | 0.0% | $22.90 | — | ASIA PAC BD PR | 73937B753 |
| — | ROFIN SINAR TECHNOLOGIES INC | 31,000 | $998 | 0.0% | — | — | Put | 775043102 |
| MTDR | MATADOR RES CO | 41,000 | $998 | 0.0% | — | — | Put | 576485205 |
| — | PINNACLE FOODS INC DEL | 19,900 | $998 | 0.0% | $43.92 | — | Put | 72348P104 |
| — | TALLGRASS ENERGY GP LP | 41,397 | $996 | 0.0% | $23.65 | — | SHS CL A | 874696107 |
| PBI | PITNEY BOWES INC | 54,800 | $995 | 0.0% | $19.59 | -6.3% | Put | 724479100 |
| FLS | FLOWSERVE CORP | 20,600 | $994 | 0.0% | — | — | Call | 34354P105 |
| — | ABSOLUTE SHS TR | 44,770 | $993 | 0.0% | $22.24 | — | WBI TACTICAL SMV | 00400R205 |
| — | KAMAN CORP | 22,600 | $993 | 0.0% | $43.03 | — | Call | 483548103 |
| — | PROSHARES TR | 34,400 | $993 | 0.0% | $28.89 | — | Call | 74347B474 |
| NVCR | NOVOCURE LTD | 116,300 | $993 | 0.0% | — | — | Call | G6674U108 |
| TRUP | TRUPANION INC | 58,700 | $992 | 0.0% | $13.70 | +11.8% | Put | 898202106 |
| — | QIAGEN NV | 36,165 | $992 | 0.0% | $23.57 | — | REG SHS | N72482107 |
| SWX | SOUTHWEST GAS CORP | 14,200 | $992 | 0.0% | $55.41 | +33.1% | COM | 844895102 |
| BC | BRUNSWICK CORP | 20,300 | $990 | 0.0% | $40.08 | +1.1% | COM | 117043109 |
| BPOP | POPULAR INC | 25,900 | $990 | 0.0% | $26.43 | +3.8% | Put | 733174700 |
| — | BOARDWALK PIPELINE PARTNERS | 57,700 | $990 | 0.0% | $17.76 | — | Put | 096627104 |
| — | DIREXION SHS ETF TR | 81,222 | $990 | 0.0% | $13.36 | — | DLY R/E BEAR3X | 25459Y363 |
| CMC | COMMERCIAL METALS CO | 61,000 | $988 | 0.0% | $12.19 | +11.2% | Call | 201723103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,500 | $987 | 0.0% | $12.10 | +8.2% | Call | G4863A108 |
| — | MANITOWOC INC | 206,100 | $987 | 0.0% | $4.78 | — | Call | 563571108 |
| ICUI | ICU MED INC | 7,800 | $986 | 0.0% | — | — | Put | 44930G107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,200 | $985 | 0.0% | $99.77 | +18.2% | Put | G7496G103 |
| AKR | ACADIA RLTY TR | 27,178 | $985 | 0.0% | $34.78 | — | COM SH BEN INT | 004239109 |
| — | PIMCO ETF TR | 22,962 | $984 | 0.0% | $41.09 | — | GB ADV INF BD AC | 72201R791 |
| REG | REGENCY CTRS CORP | 12,700 | $984 | 0.0% | — | — | Call | 758849103 |
| — | COLONY CAP INC | 53,900 | $983 | 0.0% | $15.35 | — | Put | 19624R106 |
| BCO | BRINKS CO | 26,500 | $983 | 0.0% | $25.03 | +24.2% | Call | 109696104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,900 | $983 | 0.0% | $50.40 | 0.0% | Call | 88224Q107 |
| GTN | GRAY TELEVISION INC | 94,900 | $983 | 0.0% | $11.47 | -5.0% | Call | 389375106 |
| — | CONTINENTAL RESOURCES INC | 18,893 | $982 | 0.0% | $48.76 | — | COM | 212015101 |
| — | AGENUS INC | 136,700 | $982 | 0.0% | $5.12 | — | Call | 00847G705 |
| UPBD | RENT A CTR INC NEW | 77,700 | $982 | 0.0% | $19.23 | -35.0% | Call | 76009N100 |
| — | CANTEL MEDICAL CORP | 12,561 | $980 | 0.0% | $54.72 | — | COM | 138098108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,500 | $980 | 0.0% | $15.16 | +23.7% | COM | 67103H107 |
| EXK | ENDEAVOUR SILVER CORP | 190,790 | $979 | 0.0% | $4.40 | +13.4% | COM | 29258Y103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 115,500 | $979 | 0.0% | $7.71 | — | Call | 30555Q108 |
| — | SUPERIOR ENERGY SVCS INC | 54,700 | $979 | 0.0% | $17.90 | — | Put | 868157108 |
| — | BEMIS INC | 19,200 | $979 | 0.0% | $43.03 | — | COM | 081437105 |
| — | SANTANDER CONSUMER USA HDG I | 80,400 | $978 | 0.0% | — | — | Put | 80283M101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,100 | $978 | 0.0% | $32.10 | — | Call | 875465106 |
| HAUZ | DBX ETF TR | 40,867 | $978 | 0.0% | $23.30 | — | DB XTR MSCI PAC | 233051846 |
| IGE | ISHARES TR | 28,385 | $978 | 0.0% | $32.78 | — | NA NAT RES | 464287374 |
| — | PROSHARES TR | 55,050 | $977 | 0.0% | $21.55 | — | ULTPRO SHT RUSS | 74348A335 |
| NJR | NEW JERSEY RES | 29,700 | $976 | 0.0% | $20.88 | +23.8% | Call | 646025106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,628 | $976 | 0.0% | $44.29 | -12.1% | COM | 04247X102 |
| — | FIESTA RESTAURANT GROUP INC | 40,646 | $976 | 0.0% | $27.73 | — | COM | 31660B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,500 | $976 | 0.0% | $22.83 | +14.2% | Put | 538034109 |
| UMDD | PROSHARES TR | 15,069 | $976 | 0.0% | $59.80 | — | ULTRA MDCAP400 | 74347X815 |
| LEG | LEGGETT & PLATT INC | 21,400 | $975 | 0.0% | $41.84 | +22.9% | COM | 524660107 |
| LOGI | LOGITECH INTL S A | 43,400 | $975 | 0.0% | $12.41 | +37.2% | Put | H50430232 |
| — | ALBANY MOLECULAR RESH INC | 59,000 | $974 | 0.0% | — | — | Call | 012423109 |
| BAP | CREDICORP LTD | 6,400 | $974 | 0.0% | $86.15 | +43.5% | Put | G2519Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,040 | $974 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| CURE | DIREXION SHS ETF TR | 30,500 | $973 | 0.0% | $38.63 | — | Call | 25459Y876 |
| TECL | DIREXION SHS ETF TR | 20,027 | $972 | 0.0% | $35.88 | — | DLY TECH BULL 3X | 25459W102 |
| CXSE | WISDOMTREE TR | 18,544 | $971 | 0.0% | $50.51 | — | CHINADIV EX FI | 97717X719 |
| SMDV | PROSHARES TR | 20,306 | $970 | 0.0% | $46.63 | — | RUSS 2000 DIVD | 74347B698 |
| — | SIX FLAGS ENTMT CORP NEW | 18,100 | $970 | 0.0% | $45.10 | — | Call | 83001A102 |
| — | SEACOR HOLDINGS INC | 16,300 | $970 | 0.0% | — | — | Call | 811904101 |
| — | SUNCOKE ENERGY PARTNERS L P | 64,100 | $970 | 0.0% | — | — | Put | 86722Y101 |
| GGG | GRACO INC | 13,100 | $969 | 0.0% | — | — | Call | 384109104 |
| — | CONTROL4 CORP | 78,900 | $969 | 0.0% | — | — | Call | 21240D107 |
| — | BOB EVANS FARMS INC | 25,292 | $969 | 0.0% | $38.31 | — | COM | 096761101 |
| — | SILVER BAY RLTY TR CORP | 55,229 | $968 | 0.0% | $16.82 | — | COM | 82735Q102 |
| — | FIDELITY & GTY LIFE | 41,700 | $967 | 0.0% | $25.54 | — | Put | 315785105 |
| — | AMC ENTMT HLDGS INC | 31,100 | $967 | 0.0% | $28.35 | — | Call | 00165C104 |
| BRF | VANECK VECTORS ETF TR | 57,032 | $967 | 0.0% | $15.20 | — | BRAZIL SMALL CP | 92189F825 |
| VXF | VANGUARD INDEX FDS | 10,600 | $967 | 0.0% | $91.27 | — | Call | 922908652 |
| — | ISHARES TR | 41,700 | $966 | 0.0% | $23.17 | — | MIN VOL EUROPE | 46434V720 |
| — | COMSCORE INC | 31,500 | $966 | 0.0% | $33.88 | — | Put | 20564W105 |
| — | LORAL SPACE & COMMUNICATNS I | 24,700 | $966 | 0.0% | $38.38 | — | Call | 543881106 |
| FE | FIRSTENERGY CORP | 29,142 | $964 | 0.0% | $22.12 | +4.0% | COM | 337932107 |
| IBN | ICICI BK LTD | 129,100 | $964 | 0.0% | $12.56 | — | Call | 45104G104 |
| IUSV | ISHARES TR | 20,918 | $964 | 0.0% | $132.27 | — | CORE RUSSELL VAL | 464287663 |
| EVR | EVERCORE PARTNERS INC | 18,700 | $963 | 0.0% | $40.41 | +1.6% | Call | 29977A105 |
| GTY | GETTY RLTY CORP NEW | 40,200 | $962 | 0.0% | — | — | Call | 374297109 |
| CHAU | DIREXION SHS ETF TR | 52,000 | $960 | 0.0% | $18.47 | — | Put | 25490K869 |
| — | ATLASSIAN CORP PLC | 32,041 | $960 | 0.0% | $26.97 | — | CL A | G06242104 |
| MNRO | MONRO MUFFLER BRAKE INC | 15,700 | $960 | 0.0% | — | — | Put | 610236101 |
| — | LION BIOTECHNOLOGIES INC | 116,700 | $960 | 0.0% | — | — | Call | 53619R102 |
| — | MOMENTA PHARMACEUTICALS INC | 82,000 | $959 | 0.0% | $10.99 | — | Call | 60877T100 |
| NTCT | NETSCOUT SYS INC | 32,800 | $959 | 0.0% | $37.87 | -27.5% | Call | 64115T104 |
| — | POWERSHARES ETF TRUST | 36,862 | $959 | 0.0% | $24.26 | — | RUSSELL 2000 GRW | 73935X872 |
| — | BROCADE COMMUNICATIONS SYS I | 103,900 | $959 | 0.0% | $9.26 | — | Put | 111621306 |
| — | PROSHARES TR | 43,634 | $959 | 0.0% | $24.25 | — | SH S&P REGLBKG | 74347X476 |
| LE | LANDS END INC NEW | 66,037 | $958 | 0.0% | $31.41 | -47.3% | COM | 51509F105 |
| XTL | SPDR SERIES TRUST | 14,587 | $958 | 0.0% | $58.05 | — | S&P TELECOM | 78464A540 |
| — | OPPENHEIMER REV WEIGHTED ETF | 29,548 | $957 | 0.0% | $29.53 | — | ADR REV ETF | 68386C500 |
| KT | KT CORP | 59,570 | $956 | 0.0% | $12.27 | — | SPONSORED ADR | 48268K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,900 | $956 | 0.0% | $16.16 | +10.3% | Put | 31620R303 |
| CMC | COMMERCIAL METALS CO | 59,000 | $955 | 0.0% | $12.19 | +11.2% | COM | 201723103 |
| POOL | POOL CORPORATION | 10,100 | $955 | 0.0% | $58.41 | +51.0% | COM | 73278L105 |
| — | POWERSHARES ETF TRUST | 18,100 | $953 | 0.0% | $50.46 | — | Call | 73935X351 |
| SEIC | SEI INVESTMENTS CO | 20,904 | $953 | 0.0% | $41.67 | 0.0% | COM | 784117103 |
| CEW | WISDOMTREE TR | 52,360 | $953 | 0.0% | $17.89 | — | EMERG CUR STR FD | 97717W133 |
| — | WISDOMTREE TR | 12,569 | $952 | 0.0% | $73.33 | — | STRATEGIC CP BD | 97717X693 |
| — | KAPSTONE PAPER & PACKAGING C | 50,300 | $952 | 0.0% | $33.52 | — | Put | 48562P103 |
| — | ELLIS PERRY INTL INC | 49,400 | $952 | 0.0% | — | — | Put | 288853104 |
| — | CORE MARK HOLDING CO INC | 26,600 | $952 | 0.0% | — | — | Call | 218681104 |
| — | AMSURG CORP | 14,200 | $952 | 0.0% | $77.52 | — | Call | 03232P405 |
| — | ENLINK MIDSTREAM LLC | 56,800 | $951 | 0.0% | $13.09 | — | Put | 29336T100 |
| OTTR | OTTER TAIL CORP | 27,500 | $951 | 0.0% | $20.54 | +28.5% | Call | 689648103 |
| RNG | RINGCENTRAL INC | 40,200 | $951 | 0.0% | $19.24 | +17.5% | Call | 76680R206 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,600 | $950 | 0.0% | $147.34 | — | Call | M8737E108 |
| — | NEW RELIC INC | 24,800 | $950 | 0.0% | $34.05 | — | Put | 64829B100 |
| BBP | ETFIS SER TR I | 28,485 | $950 | 0.0% | $27.98 | — | BIOSHS BIOTE | 26923G202 |
| — | ARALEZ PHARMACEUTICALS INC | 195,500 | $948 | 0.0% | $4.50 | — | Put | 03852X100 |
| — | BARRACUDA NETWORKS INC | 37,200 | $948 | 0.0% | — | — | Put | 068323104 |
| — | PROSHARES TR | 37,455 | $947 | 0.0% | $26.30 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | GLOBAL X FDS | 38,553 | $947 | 0.0% | $24.56 | — | GBL X JPM EFF | 37950E143 |
| — | GRAMERCY PPTY TR | 98,200 | $947 | 0.0% | $8.19 | — | Call | 385002100 |
| — | J P MORGAN EXCHANGE TRADED F | 35,643 | $946 | 0.0% | $24.97 | — | DIVRSFD RT INT | 46641Q506 |
| — | YRC WORLDWIDE INC | 76,800 | $946 | 0.0% | — | — | Call | 984249607 |
| DTE | DTE ENERGY CO | 10,100 | $946 | 0.0% | $48.37 | +23.2% | Put | 233331107 |
| HUBS | HUBSPOT INC | 16,400 | $945 | 0.0% | $43.00 | +26.2% | Call | 443573100 |
| VXUS | VANGUARD STAR FD | 20,000 | $944 | 0.0% | $44.68 | — | Put | 921909768 |
| — | TSAKOS ENERGY NAVIGATION LTD | 195,512 | $943 | 0.0% | $5.27 | — | SHS | G9108L108 |
| — | SPECTRA ENERGY CORP | 22,037 | $942 | 0.0% | $42.75 | — | COM | 847560109 |
| FIW | FIRST TR ISE WATER INDEX FD | 24,907 | $941 | 0.0% | $34.10 | — | COM | 33733B100 |
| KWEB | KRANESHARES TR | 22,757 | $941 | 0.0% | $38.09 | — | CSI CHI INTERNET | 500767306 |
| EGHT | 8X8 INC NEW | 60,900 | $940 | 0.0% | — | — | Call | 282914100 |
| — | HALCON RES CORP | 100,200 | $940 | 0.0% | $9.38 | — | Put | 40537Q605 |
| — | AMIRA NATURE FOODS LTD | 113,300 | $940 | 0.0% | — | — | Put | G0335L102 |
| — | LOGMEIN INC | 10,400 | $940 | 0.0% | — | — | Call | 54142L109 |
| GNTX | GENTEX CORP | 53,500 | $939 | 0.0% | $16.02 | +7.9% | Call | 371901109 |
| — | DELEK US HLDGS INC | 54,300 | $939 | 0.0% | — | — | Call | 246647101 |
| EIX | EDISON INTL | 13,000 | $939 | 0.0% | $38.47 | +32.7% | COM | 281020107 |
| MAC | MACERICH CO | 11,600 | $938 | 0.0% | $79.19 | — | Put | 554382101 |
| EAT | BRINKER INTL INC | 18,600 | $938 | 0.0% | $43.26 | +1.8% | Put | 109641100 |
| EFO | PROSHARES TR | 10,345 | $938 | 0.0% | $90.08 | — | ULTR MSCI ETF | 74347X500 |
| — | DIREXION SHS ETF TR | 49,123 | $938 | 0.0% | $16.71 | — | DL FTSE BLL 3X | 25459W771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,100 | $936 | 0.0% | $30.80 | — | Put | 18383Q739 |
| 1741046D | STERIS PLC | 12,800 | $936 | 0.0% | $68.90 | — | Put | G84720104 |
| ROG | ROGERS CORP | 15,300 | $935 | 0.0% | $61.56 | -1.4% | Put | 775133101 |
| MXL | MAXLINEAR INC | 46,022 | $933 | 0.0% | $12.52 | +56.9% | CL A | 57776J100 |
| — | NUVASIVE INC | 14,000 | $933 | 0.0% | $46.92 | — | Put | 670704105 |
| — | CARA THERAPEUTICS INC | 111,662 | $932 | 0.0% | $8.58 | — | COM | 140755109 |
| — | COOPER COS INC | 5,200 | $932 | 0.0% | $171.50 | — | Call | 216648402 |
| NGD | NEW GOLD INC CDA | 214,300 | $932 | 0.0% | $3.96 | +25.9% | Call | 644535106 |
| CBSH | COMMERCE BANCSHARES INC | 18,900 | $931 | 0.0% | $25.98 | +19.2% | Call | 200525103 |
| IGLB | ISHARES | 14,694 | $930 | 0.0% | $63.29 | — | 10+ YR CR BD ETF | 464289511 |
| WSO | WATSCO INC | 6,600 | $930 | 0.0% | $115.75 | +23.8% | Call | 942622200 |
| — | TAUBMAN CTRS INC | 12,500 | $930 | 0.0% | — | — | Call | 876664103 |
| — | ANSYS INC | 10,040 | $930 | 0.0% | $87.38 | — | COM | 03662Q105 |
| UST | PROSHARES TR | 14,658 | $929 | 0.0% | $60.70 | — | ULTR 7-10 TREA | 74347R180 |
| — | CARBO CERAMICS INC | 84,900 | $929 | 0.0% | $16.64 | — | Call | 140781105 |
| GERN | GERON CORP | 411,169 | $929 | 0.0% | $3.78 | -31.5% | COM | 374163103 |
| EAT | BRINKER INTL INC | 18,407 | $928 | 0.0% | $43.26 | +1.8% | COM | 109641100 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,200 | $928 | 0.0% | $62.03 | — | Call | 297425100 |
| COMT | ISHARES U S ETF TR | 28,375 | $926 | 0.0% | $30.48 | — | COMMOD SEL STG | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 17,900 | $924 | 0.0% | $48.83 | — | Call | 808524201 |
| — | WESTPORT FUEL SYSTEMS INC | 573,645 | $924 | 0.0% | $17.19 | — | COM NEW | 960908309 |
| — | VITAMIN SHOPPE INC | 34,400 | $924 | 0.0% | — | — | Put | 92849E101 |
| IWX | ISHARES | 20,884 | $923 | 0.0% | $41.71 | — | RUS TP200 VL ETF | 464289420 |
| — | POWERSHARES ETF TR II | 37,885 | $923 | 0.0% | $23.56 | — | EURO CUR HDG | 73937B514 |
| IEV | ISHARES TR | 23,445 | $923 | 0.0% | $39.37 | — | EUROPE ETF | 464287861 |
| — | CALAMP CORP | 66,145 | $923 | 0.0% | $14.34 | — | COM | 128126109 |
| — | UNITED FINL BANCORP INC NEW | 66,598 | $922 | 0.0% | $12.64 | — | COM | 910304104 |
| GPN | GLOBAL PMTS INC | 12,000 | $921 | 0.0% | $51.65 | +38.7% | Put | 37940X102 |
| KMPR | KEMPER CORP DEL | 23,400 | $920 | 0.0% | — | — | Call | 488401100 |
| VCR | VANGUARD WORLD FDS | 7,300 | $918 | 0.0% | $124.02 | — | Put | 92204A108 |
| — | ECHO GLOBAL LOGISTICS INC | 39,800 | $918 | 0.0% | — | — | Put | 27875T101 |
| RXL | PROSHARES TR | 13,914 | $916 | 0.0% | $64.51 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 36,000 | $916 | 0.0% | $23.08 | — | Put | 29250X103 |
| — | PRA HEALTH SCIENCES INC | 16,200 | $915 | 0.0% | $41.75 | — | Put | 69354M108 |
| — | EPIZYME INC | 92,900 | $914 | 0.0% | — | — | Put | 29428V104 |
| AZZ | AZZ INC | 14,000 | $914 | 0.0% | — | — | Call | 002474104 |
| CWB | SPDR SERIES TRUST | 19,700 | $913 | 0.0% | — | — | Put | 78464A359 |
| — | CHIPMOS TECH BERMUDA LTD | 46,100 | $913 | 0.0% | $20.19 | — | Put | G2110R114 |
| — | PACIFIC PREMIER BANCORP | 34,448 | $912 | 0.0% | $22.76 | — | COM | 69478X105 |
| — | SUPERVALU INC | 182,875 | $912 | 0.0% | $4.72 | — | COM | 868536103 |
| IJS | ISHARES TR | 7,300 | $911 | 0.0% | — | — | Call | 464287879 |
| — | RETAIL OPPORTUNITY INVTS COR | 41,438 | $910 | 0.0% | $21.96 | — | COM | 76131N101 |
| SAIA | SAIA INC | 30,370 | $910 | 0.0% | $26.61 | +7.8% | COM | 78709Y105 |
| — | MEDIDATA SOLUTIONS INC | 16,300 | $909 | 0.0% | $47.31 | — | Put | 58471A105 |
| HP | HELMERICH & PAYNE INC | 13,498 | $908 | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| — | WEB COM GROUP INC | 52,467 | $906 | 0.0% | $22.31 | — | COM | 94733A104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,600 | $906 | 0.0% | $18.90 | +27.8% | Put | 19239V302 |
| — | FIBROGEN INC | 43,700 | $905 | 0.0% | — | — | Call | 31572Q808 |
| ORANY | ORANGE | 58,000 | $904 | 0.0% | $14.84 | — | Call | 684060106 |
| KBR | KBR INC | 59,700 | $903 | 0.0% | $14.75 | -12.5% | Put | 48242W106 |
| IT | GARTNER INC | 10,200 | $902 | 0.0% | $94.33 | -0.6% | Put | 366651107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,400 | $902 | 0.0% | — | — | Call | 024061103 |
| ICF | ISHARES TR | 8,600 | $902 | 0.0% | — | — | Call | 464287564 |
| CSB | VICTORY PORTFOLIOS II | 24,487 | $901 | 0.0% | $36.80 | — | CEMP US SM CAP H | 92647N873 |
| XPP | PROSHARES TR | 16,633 | $901 | 0.0% | $54.17 | — | ULT FTSE CHIN 50 | 74347X880 |
| SOXL | DIREXION SHS ETF TR | 18,700 | $900 | 0.0% | $42.04 | — | Put | 25459W458 |
| MCHB | HOMESTREET INC | 35,900 | $900 | 0.0% | $20.81 | +13.1% | Call | 43785V102 |
| WDFC | WD-40 CO | 8,000 | $899 | 0.0% | — | — | Call | 929236107 |
| — | INOVALON HLDGS INC | 61,100 | $899 | 0.0% | $14.70 | — | Call | 45781D101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,000 | $899 | 0.0% | $41.86 | — | Call | 049164205 |
| VUG | VANGUARD INDEX FDS | 8,000 | $898 | 0.0% | $107.19 | — | Call | 922908736 |
| DAR | DARLING INGREDIENTS INC | 66,484 | $898 | 0.0% | $15.48 | -6.8% | COM | 237266101 |
| — | PRESS GANEY HLDGS INC | 22,200 | $897 | 0.0% | — | — | Call | 74113L102 |
| OGS | ONE GAS INC | 14,500 | $897 | 0.0% | $47.36 | +34.0% | Call | 68235P108 |
| — | HFF INC | 32,406 | $897 | 0.0% | $27.68 | — | CL A | 40418F108 |
| NRP | NATURAL RESOURCE PARTNERS L | 32,092 | $895 | 0.0% | $27.89 | — | COM UNIT LTD PAR | 63900P608 |
| NTGR | NETGEAR INC | 14,800 | $895 | 0.0% | — | — | Put | 64111Q104 |
| — | INTERXION HOLDING N.V | 24,700 | $895 | 0.0% | — | — | Put | N47279109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 15,500 | $895 | 0.0% | $38.39 | +6.5% | Put | 65336K103 |
| — | GLOBAL X FDS | 97,787 | $894 | 0.0% | $9.06 | — | BRAZIL MID CAP | 37950E788 |
| — | SIBANYE GOLD LTD | 63,200 | $893 | 0.0% | $12.52 | — | Put | 825724206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,500 | $893 | 0.0% | $44.94 | -74.8% | Call | 29664W105 |
| IEO | ISHARES TR | 14,500 | $892 | 0.0% | $57.18 | — | Call | 464288851 |
| — | MINDBODY INC | 45,300 | $891 | 0.0% | — | — | Call | 60255W105 |
| — | TEEKAY LNG PARTNERS L P | 58,800 | $890 | 0.0% | $13.05 | — | Call | Y8564M105 |
| HEWJ | ISHARES TR | 35,908 | $890 | 0.0% | $23.94 | — | HDG MSCI JAPAN | 46434V886 |
| LZB | LA Z BOY INC | 36,200 | $889 | 0.0% | $26.18 | +7.5% | Put | 505336107 |
| KEX | KIRBY CORP | 14,300 | $889 | 0.0% | — | — | Put | 497266106 |
| GGB | GERDAU S A | 327,000 | $889 | 0.0% | $2.09 | — | Call | 373737105 |
| — | POWERSHARES ETF TRUST | 52,571 | $888 | 0.0% | $15.27 | — | ZACKS MC PRTFL | 73935X740 |
| KN | KNOWLES CORP | 63,100 | $887 | 0.0% | $13.95 | +1.5% | COM | 49926D109 |
| — | WISDOMTREE TR | 21,151 | $887 | 0.0% | $43.28 | — | BRCLYS NEGATIVE | 97717W364 |
| — | SANTANDER CONSUMER USA HDG I | 72,900 | $886 | 0.0% | — | — | Call | 80283M101 |
| — | YADKIN FINL CORP | 33,700 | $886 | 0.0% | $23.66 | — | Put | 984305102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,427 | $886 | 0.0% | $26.32 | -33.0% | COM | 83417M104 |
| IYG | ISHARES TR | 10,100 | $886 | 0.0% | $87.72 | — | Put | 464287770 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,477 | $886 | 0.0% | $24.29 | — | GUG BUL 2020 HY | 18383M365 |
| DCI | DONALDSON INC | 23,700 | $885 | 0.0% | — | — | Call | 257651109 |
| — | BHP BILLITON PLC | 29,100 | $884 | 0.0% | $23.99 | — | Call | 05545E209 |
| — | MAIDEN HOLDINGS LTD | 69,700 | $884 | 0.0% | $12.69 | — | Put | G5753U112 |
| WRLD | WORLD ACCEP CORP DEL | 18,000 | $883 | 0.0% | $43.07 | +11.3% | COM | 981419104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,881 | $883 | 0.0% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| — | WEST CORP | 40,007 | $883 | 0.0% | $23.40 | — | COM | 952355204 |
| DLNG | DYNAGAS LNG PARTNERS LP | 57,000 | $882 | 0.0% | $10.77 | — | COM UNIT LTD PT | Y2188B108 |
| — | JAKKS PAC INC | 102,000 | $881 | 0.0% | $7.92 | — | Call | 47012E106 |
| — | ALTISOURCE RESIDENTIAL CORP | 80,755 | $880 | 0.0% | $10.56 | — | CL B | 02153W100 |
| LNN | LINDSAY CORP | 11,900 | $880 | 0.0% | $64.12 | -1.3% | Call | 535555106 |
| — | SERES THERAPEUTICS INC | 71,600 | $880 | 0.0% | $12.27 | — | Put | 81750R102 |
| GKOS | GLAUKOS CORP | 23,300 | $879 | 0.0% | — | — | Call | 377322102 |
| NHI | NATIONAL HEALTH INVS INC | 11,200 | $879 | 0.0% | $63.50 | — | Put | 63633D104 |
| DIN | DINEEQUITY INC | 11,100 | $879 | 0.0% | — | — | Call | 254423106 |
| — | TILE SHOP HLDGS INC | 53,100 | $879 | 0.0% | — | — | Put | 88677Q109 |
| — | TOWER INTL INC | 36,434 | $878 | 0.0% | $24.10 | — | COM | 891826109 |
| — | SIERRA WIRELESS INC | 60,953 | $878 | 0.0% | $25.03 | — | COM | 826516106 |
| SCZ | ISHARES TR | 16,700 | $875 | 0.0% | $50.45 | — | Call | 464288273 |
| — | POWERSHARES ETF TR II | 26,619 | $875 | 0.0% | $29.81 | — | S&P500 HGH BET | 73937B829 |
| — | WISDOMTREE TR | 36,568 | $875 | 0.0% | $24.53 | — | JAPAN HD RL ES | 97717W638 |
| CNH | CNH INDL N V | 121,200 | $875 | 0.0% | — | — | Call | N20944109 |
| — | CARDTRONICS PLC | 19,600 | $874 | 0.0% | — | — | Call | G1991C105 |
| CPT | CAMDEN PPTY TR | 10,435 | $874 | 0.0% | $60.73 | 0.0% | SH BEN INT | 133131102 |
| — | BARCLAYS BANK PLC | 17,100 | $874 | 0.0% | $46.85 | — | Put | 06739H214 |
| ON | ON SEMICONDUCTOR CORP | 70,900 | $873 | 0.0% | $10.35 | 0.0% | Call | 682189105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,000 | $873 | 0.0% | — | — | Put | 754730109 |
| IOSP | INNOSPEC INC | 14,344 | $872 | 0.0% | $45.11 | +8.6% | COM | 45768S105 |
| — | VANECK VECTORS ETF TR | 35,438 | $871 | 0.0% | $24.62 | — | PRE REFUNDED MUN | 92189F510 |
| — | KAYNE ANDERSON MLP INVT CO | 42,200 | $871 | 0.0% | $20.32 | — | Put | 486606106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,000 | $870 | 0.0% | — | — | Call | 015271109 |
| CBRE | CBRE GROUP INC | 31,100 | $870 | 0.0% | — | — | Call | 12504L109 |
| — | SNYDERS-LANCE INC | 25,900 | $870 | 0.0% | — | — | Call | 833551104 |
| — | CARDTRONICS PLC | 19,500 | $870 | 0.0% | — | — | Put | G1991C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,600 | $869 | 0.0% | $30.06 | +9.0% | COM | 039483102 |
| — | ISHARES | 107,179 | $869 | 0.0% | $8.19 | — | MSCI MALAYSI ETF | 464286830 |
| — | POWERSHARES ETF TRUST | 27,591 | $869 | 0.0% | $29.18 | — | RUSSELL MID GRW | 73935X807 |
| HZO | MARINEMAX INC | 41,500 | $869 | 0.0% | — | — | Call | 567908108 |
| BSM | BLACK STONE MINERALS L P | 48,800 | $869 | 0.0% | $15.50 | — | Put | 09225M101 |
| — | TESORO LOGISTICS LP | 17,900 | $867 | 0.0% | $50.62 | — | Put | 88160T107 |
| MCY | MERCURY GENL CORP NEW | 15,800 | $867 | 0.0% | — | — | Call | 589400100 |
| WCC | WESCO INTL INC | 14,100 | $867 | 0.0% | — | — | Put | 95082P105 |
| SAFT | SAFETY INS GROUP INC | 12,900 | $867 | 0.0% | $61.18 | +6.7% | Call | 78648T100 |
| TBI | TRUEBLUE INC | 38,200 | $866 | 0.0% | — | — | Call | 89785X101 |
| — | SPARTANNASH CO | 29,913 | $865 | 0.0% | $30.32 | — | COM | 847215100 |
| — | ISHARES TR | 38,524 | $865 | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,100 | $864 | 0.0% | $122.87 | +3.4% | Call | 55825T103 |
| — | LUMOS NETWORKS CORP | 61,700 | $864 | 0.0% | $14.01 | — | Put | 550283105 |
| — | PIMCO MUN INCOME FD II | 63,198 | $863 | 0.0% | $13.66 | — | COM | 72200W106 |
| — | WABCO HLDGS INC | 7,600 | $863 | 0.0% | $91.57 | — | Call | 92927K102 |
| NG | NOVAGOLD RES INC | 153,955 | $862 | 0.0% | $4.14 | +50.3% | COM NEW | 66987E206 |
| CVCO | CAVCO INDS INC DEL | 8,700 | $862 | 0.0% | — | — | Call | 149568107 |
| AWR | AMERICAN STS WTR CO | 21,500 | $861 | 0.0% | — | — | Call | 029899101 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,400 | $861 | 0.0% | $23.12 | — | Put | 422819102 |
| — | HD SUPPLY HLDGS INC | 26,919 | $861 | 0.0% | $31.98 | — | COM | 40416M105 |
| VET | VERMILION ENERGY INC | 22,200 | $860 | 0.0% | — | — | Call | 923725105 |
| XT | ISHARES TR | 32,512 | $859 | 0.0% | $25.59 | — | EXPONEN TECHNO | 46434V381 |
| MGPI | MGP INGREDIENTS INC NEW | 21,200 | $859 | 0.0% | $29.69 | +30.2% | Call | 55303J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,400 | $858 | 0.0% | $93.33 | — | COM | 26138E109 |
| — | CABOT MICROELECTRONICS CORP | 16,216 | $858 | 0.0% | $41.47 | — | COM | 12709P103 |
| — | FIBRIA CELULOSE S A | 121,341 | $858 | 0.0% | $7.66 | — | SP ADR REP COM | 31573A109 |
| — | VTTI ENERGY PARTNERS LP | 45,100 | $857 | 0.0% | — | — | Put | Y9384M101 |
| IYF | ISHARES TR | 9,500 | $855 | 0.0% | $85.96 | — | Put | 464287788 |
| OMER | OMEROS CORP | 76,600 | $855 | 0.0% | $11.41 | 0.0% | Put | 682143102 |
| — | BARCLAYS BANK PLC | 24,082 | $853 | 0.0% | $36.03 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | CHIMERIX INC | 153,900 | $853 | 0.0% | $14.45 | — | Call | 16934W106 |
| — | DIGITALGLOBE INC | 31,000 | $853 | 0.0% | $22.49 | — | Call | 25389M877 |
| WGO | WINNEBAGO INDS INC | 36,200 | $853 | 0.0% | — | — | Call | 974637100 |
| EMBJ | EMBRAER S A | 49,416 | $853 | 0.0% | $25.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | AARONS INC | 33,500 | $852 | 0.0% | $25.42 | — | Put | 002535300 |
| — | CRAY INC | 36,200 | $852 | 0.0% | $29.93 | — | Call | 225223304 |
| — | CLIFTON BANCORP INC | 55,662 | $851 | 0.0% | $14.66 | — | COM | 186873105 |
| XYL | XYLEM INC | 16,200 | $850 | 0.0% | $31.25 | +40.1% | Call | 98419M100 |
| CLDT | CHATHAM LODGING TR | 44,160 | $850 | 0.0% | $26.47 | — | COM | 16208T102 |
| — | EQUITY COMWLTH | 28,100 | $849 | 0.0% | $28.26 | — | Call | 294628102 |
| — | ENCORE WIRE CORP | 23,100 | $849 | 0.0% | $37.29 | — | Call | 292562105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21,900 | $849 | 0.0% | $40.45 | — | Call | N7902X106 |
| COP | CONOCOPHILLIPS | 19,534 | $849 | 0.0% | $40.53 | -23.2% | COM | 20825C104 |
| — | PROSHARES TR | 17,800 | $847 | 0.0% | $47.56 | — | Put | 74347B714 |
| GVAL | CAMBRIA ETF TR | 43,392 | $847 | 0.0% | $19.52 | — | GLOBAL VALUE ETF | 132061409 |
| NDSN | NORDSON CORP | 8,500 | $847 | 0.0% | — | — | Call | 655663102 |
| — | ETF MANAGERS TR | 30,300 | $845 | 0.0% | $23.89 | — | Put | 26924G201 |
| — | FINISH LINE INC | 36,600 | $845 | 0.0% | $23.44 | — | Put | 317923100 |
| VXUS | VANGUARD STAR FD | 17,900 | $845 | 0.0% | $44.68 | — | Call | 921909768 |
| — | MAGICJACK VOCALTEC LTD | 138,800 | $845 | 0.0% | $7.32 | — | Put | M6787E101 |
| UIS | UNISYS CORP | 86,620 | $844 | 0.0% | $9.28 | 0.0% | COM NEW | 909214306 |
| JETS | ETF SER SOLUTIONS | 36,600 | $843 | 0.0% | $24.46 | — | Call | 26922A842 |
| — | RUBICON PROJ INC | 101,772 | $842 | 0.0% | $12.31 | — | COM | 78112V102 |
| — | OPHTHOTECH CORP | 18,259 | $842 | 0.0% | $51.03 | — | COM | 683745103 |
| — | WASHINGTON PRIME GROUP NEW | 68,000 | $842 | 0.0% | — | — | Put | 93964W108 |
| — | BRIDGEPOINT ED INC | 122,500 | $842 | 0.0% | $6.87 | — | Put | 10807M105 |
| — | RENREN INC | 408,334 | $841 | 0.0% | $2.24 | — | SPONSORED ADR | 759892102 |
| — | AMERICAN CAP MTG INVT CORP | 48,900 | $841 | 0.0% | $17.20 | — | COM | 02504A104 |
| — | MAGICJACK VOCALTEC LTD | 138,173 | $841 | 0.0% | $7.32 | — | SHS | M6787E101 |
| CMRE | COSTAMARE INC | 91,900 | $840 | 0.0% | $5.86 | +4.5% | Put | Y1771G102 |
| — | TEEKAY CORPORATION | 108,800 | $839 | 0.0% | $16.94 | — | Put | Y8564W103 |
| — | PENN WEST PETE LTD NEW | 463,515 | $839 | 0.0% | $4.48 | — | COM | 707887105 |
| NOAH | NOAH HLDGS LTD | 32,100 | $838 | 0.0% | — | — | Call | 65487X102 |
| DEM | WISDOMTREE TR | 22,300 | $838 | 0.0% | $36.46 | — | Call | 97717W315 |
| — | JUMEI INTL HLDG LTD | 143,300 | $838 | 0.0% | $7.26 | — | Call | 48138L107 |
| BKU | BANKUNITED INC | 27,700 | $837 | 0.0% | $24.14 | -4.7% | Call | 06652K103 |
| — | TRAVELPORT WORLDWIDE LTD | 55,700 | $837 | 0.0% | $15.03 | — | SHS | G9019D104 |
| ESRT | EMPIRE ST RLTY TR INC | 39,929 | $837 | 0.0% | $18.57 | — | CL A | 292104106 |
| — | TEAM HEALTH HOLDINGS INC | 25,697 | $837 | 0.0% | $42.97 | — | COM | 87817A107 |
| SKOR | FLEXSHARES TR | 16,095 | $836 | 0.0% | $51.96 | — | CR SCD US BD | 33939L761 |
| CGNX | COGNEX CORP | 15,800 | $835 | 0.0% | — | — | Put | 192422103 |
| ACWX | ISHARES TR | 20,138 | $835 | 0.0% | $41.10 | — | MSCI ACWI EX US | 464288240 |
| — | TEXTAINER GROUP HOLDINGS LTD | 111,500 | $835 | 0.0% | $7.48 | — | Put | G8766E109 |
| — | NRG YIELD INC | 49,100 | $833 | 0.0% | — | — | Call | 62942X405 |
| HDG | PROSHARES TR | 19,508 | $833 | 0.0% | $41.85 | — | HD REPLICATION | 74347X294 |
| — | TRANSMONTAIGNE PARTNERS L P | 20,200 | $833 | 0.0% | $41.23 | — | Put | 89376V100 |
| — | CONE MIDSTREAM PARTNERS LP | 46,000 | $833 | 0.0% | $12.50 | — | COM UNIT REPST | 206812109 |
| ARW | ARROW ELECTRS INC | 13,000 | $832 | 0.0% | — | — | Call | 042735100 |
| — | MERITOR INC | 74,714 | $832 | 0.0% | $11.14 | — | COM | 59001K100 |
| — | TRIUMPH GROUP INC NEW | 29,800 | $831 | 0.0% | — | — | Put | 896818101 |
| — | POWERSHARES ETF TR II | 20,809 | $831 | 0.0% | $39.93 | — | S&P SMCP MAT P | 73937B852 |
| — | ISHARES TR | 32,212 | $831 | 0.0% | $25.80 | — | IBONDS SEP20 ETF | 46434V571 |
| — | POWERSHARES ETF TRUST | 26,245 | $831 | 0.0% | $30.92 | — | DYNM LRG CP GR | 73935X609 |
| ABM | ABM INDS INC | 20,900 | $830 | 0.0% | $24.01 | +31.2% | Call | 000957100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,254 | $830 | 0.0% | $39.05 | — | GUGGEN DEFN EQTY | 18383M878 |
| SLRC | SOLAR CAP LTD | 40,417 | $829 | 0.0% | $6.82 | +22.3% | COM | 83413U100 |
| — | PROSHARES TR | 52,045 | $828 | 0.0% | $17.18 | — | PSHS SHTFINL ETF | 74347R230 |
| PUK | PRUDENTIAL PLC | 23,200 | $828 | 0.0% | — | — | Call | 74435K204 |
| NTPIF | NAM TAI PPTY INC | 102,600 | $827 | 0.0% | $6.58 | 0.0% | Call | G63907102 |
| — | ADURO BIOTECH INC | 66,500 | $827 | 0.0% | $11.30 | — | Call | 00739L101 |
| — | CHINA LIFE INS CO LTD | 63,200 | $827 | 0.0% | — | — | Call | 16939P106 |
| — | GLOBAL X FDS | 115,200 | $827 | 0.0% | $8.07 | — | Put | 37950E366 |
| WOOD | ISHARES TR | 16,493 | $826 | 0.0% | $49.58 | — | GL TIMB FORE ETF | 464288174 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,700 | $826 | 0.0% | $19.33 | — | Call | 833635105 |
| — | POWERSHARES ETF TRUST II | 35,198 | $826 | 0.0% | $23.32 | — | GLOBL AGRI ETF | 73936Q702 |
| DDM | PROSHARES TR | 11,600 | $826 | 0.0% | $66.42 | — | Call | 74347R305 |
| EIG | EMPLOYERS HOLDINGS INC | 27,700 | $826 | 0.0% | $19.64 | +15.1% | COM | 292218104 |
| FIVN | FIVE9 INC | 52,600 | $825 | 0.0% | — | — | Call | 338307101 |
| — | GLOBAL X FDS | 54,323 | $825 | 0.0% | $15.17 | — | REIT ETF | 37950E127 |
| UWM | PROSHARES TR | 8,700 | $825 | 0.0% | $77.19 | — | Call | 74347R842 |
| SON | SONOCO PRODS CO | 15,600 | $824 | 0.0% | $30.27 | +24.3% | Call | 835495102 |
| VECO | VEECO INSTRS INC DEL | 42,000 | $824 | 0.0% | — | — | Put | 922417100 |
| VAW | VANGUARD WORLD FDS | 7,700 | $823 | 0.0% | $106.95 | — | Put | 92204A801 |
| MTRN | MATERION CORP | 26,800 | $823 | 0.0% | $25.67 | +9.4% | Call | 576690101 |
| — | CHEETAH MOBILE INC | 66,024 | $822 | 0.0% | $12.45 | — | ADR | 163075104 |
| — | OWENS ILL INC | 44,700 | $822 | 0.0% | — | — | Put | 690768403 |
| IYJ | ISHARES TR | 7,186 | $822 | 0.0% | $107.97 | — | U.S. INDS ETF | 464287754 |
| — | AMERICAN MIDSTREAM PARTNERS | 55,600 | $821 | 0.0% | — | — | Put | 02752P100 |
| — | OM ASSET MGMT PLC | 58,956 | $820 | 0.0% | $14.07 | — | SHS | G67506108 |
| AMKR | AMKOR TECHNOLOGY INC | 84,400 | $820 | 0.0% | $6.25 | +19.4% | Call | 031652100 |
| LNT | ALLIANT ENERGY CORP | 21,400 | $820 | 0.0% | $23.94 | +22.3% | Call | 018802108 |
| SCHH | SCHWAB STRATEGIC TR | 19,223 | $820 | 0.0% | $41.33 | — | US REIT ETF | 808524847 |
| IT | GARTNER INC | 9,266 | $820 | 0.0% | $94.33 | -0.6% | COM | 366651107 |
| — | BROCADE COMMUNICATIONS SYS I | 88,700 | $819 | 0.0% | $9.26 | — | Call | 111621306 |
| — | PLATFORM SPECIALTY PRODS COR | 101,000 | $819 | 0.0% | $8.11 | — | Put | 72766Q105 |
| — | TORCHMARK CORP | 12,800 | $818 | 0.0% | $61.02 | — | Call | 891027104 |
| — | MEETME INC | 132,000 | $818 | 0.0% | — | — | Put | 585141104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,821 | $817 | 0.0% | $122.87 | +3.4% | CL A | 55825T103 |
| NWSA | NEWS CORP NEW | 58,400 | $816 | 0.0% | $12.35 | -4.4% | Put | 65249B109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,883 | $816 | 0.0% | $35.44 | — | SHS CL A | G5480U104 |
| VB | VANGUARD INDEX FDS | 6,668 | $815 | 0.0% | $113.56 | — | SMALL CP ETF | 922908751 |
| — | NEW YORK REIT INC | 89,100 | $815 | 0.0% | $10.18 | — | Put | 64976L109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 61,538 | $814 | 0.0% | $4.03 | +20.5% | COM | 70806A106 |
| EVH | EVOLENT HEALTH INC | 33,081 | $814 | 0.0% | $23.38 | 0.0% | CL A | 30050B101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 71,500 | $814 | 0.0% | $5.93 | — | Put | Y8213L102 |
| AIR | AAR CORP | 26,000 | $814 | 0.0% | $24.65 | 0.0% | Call | 000361105 |
| — | CYRUSONE INC | 17,100 | $813 | 0.0% | $40.25 | — | Put | 23283R100 |
| CVLT | COMMVAULT SYSTEMS INC | 15,300 | $813 | 0.0% | $39.67 | +26.7% | Call | 204166102 |
| — | DBX ETF TR | 34,725 | $812 | 0.0% | $23.08 | — | DX TRACKR GERMN | 233051408 |
| — | POWERSHARES ETF TRUST | 17,100 | $811 | 0.0% | $45.84 | — | Call | 73935X286 |
| CLH | CLEAN HARBORS INC | 16,900 | $811 | 0.0% | — | — | Put | 184496107 |
| — | POWERSHARES ETF TR II | 28,422 | $811 | 0.0% | $28.53 | — | PWRS INT BUYBK | 73937B621 |
| SMTC | SEMTECH CORP | 29,200 | $810 | 0.0% | — | — | Call | 816850101 |
| — | TERRAFORM GLOBAL INC | 197,000 | $810 | 0.0% | $4.87 | — | Put | 88104M101 |
| MATX | MATSON INC | 20,300 | $810 | 0.0% | — | — | Put | 57686G105 |
| — | CALLIDUS SOFTWARE INC | 44,100 | $809 | 0.0% | — | — | Call | 13123E500 |
| IJT | ISHARES TR | 5,900 | $809 | 0.0% | $130.07 | — | Put | 464287887 |
| — | BGC PARTNERS INC | 92,300 | $808 | 0.0% | $8.76 | — | CL A | 05541T101 |
| DRN | DIREXION SHS ETF TR | 33,400 | $808 | 0.0% | $65.40 | — | Put | 25459W755 |
| LADR | LADDER CAP CORP | 60,995 | $808 | 0.0% | $14.03 | — | CL A | 505743104 |
| — | OMEGA PROTEIN CORP | 34,526 | $807 | 0.0% | $23.37 | — | COM | 68210P107 |
| POWI | POWER INTEGRATIONS INC | 12,800 | $807 | 0.0% | $22.16 | +17.1% | Call | 739276103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 19,300 | $806 | 0.0% | $40.62 | — | Put | 68386C104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 48,807 | $805 | 0.0% | $16.49 | — | COM | 05614L100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,500 | $805 | 0.0% | — | — | Put | 40051E202 |
| CPT | CAMDEN PPTY TR | 9,600 | $804 | 0.0% | $60.73 | 0.0% | Put | 133131102 |
| ERII | ENERGY RECOVERY INC | 50,200 | $802 | 0.0% | — | — | Put | 29270J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,400 | $802 | 0.0% | — | — | Put | 127387108 |
| STAG | STAG INDL INC | 32,700 | $801 | 0.0% | — | — | Call | 85254J102 |
| — | BARCLAYS BANK PLC | 20,204 | $801 | 0.0% | $40.75 | — | CARRY ETN 38 | 06739H412 |
| SCJ | ISHARES | 12,402 | $801 | 0.0% | $56.63 | — | MSCI JAPN SMCETF | 464286582 |
| CHAU | DIREXION SHS ETF TR | 43,300 | $800 | 0.0% | $18.47 | — | Call | 25490K869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,483 | $800 | 0.0% | $20.74 | — | 2024 CORP BOND | 18383M233 |
| — | TOBIRA THERAPEUTICS INC | 20,100 | $799 | 0.0% | $39.74 | — | Put | 88883P101 |
| — | BIOTELEMETRY INC | 43,000 | $799 | 0.0% | $16.30 | — | Call | 090672106 |
| — | AQUINOX PHARMACEUTICALS INC | 59,700 | $798 | 0.0% | $6.59 | — | Call | 03842B101 |
| BEN | FRANKLIN RES INC | 22,400 | $797 | 0.0% | $24.93 | -11.5% | Call | 354613101 |
| — | SPDR INDEX SHS FDS | 30,431 | $797 | 0.0% | $25.81 | — | EUROPE ETF | 78463X608 |
| FDUS | FIDUS INVT CORP | 50,600 | $797 | 0.0% | — | — | Put | 316500107 |
| SR | SPIRE INC | 12,500 | $797 | 0.0% | $70.86 | — | Call | 84857L101 |
| CLH | CLEAN HARBORS INC | 16,600 | $796 | 0.0% | — | — | Call | 184496107 |
| JBL | JABIL CIRCUIT INC | 36,481 | $796 | 0.0% | $19.40 | +0.3% | COM | 466313103 |
| — | MORGAN STANLEY | 14,357 | $796 | 0.0% | $54.97 | — | SHRT EUR ETN20 | 617480280 |
| BRKR | BRUKER CORP | 35,106 | $795 | 0.0% | $20.26 | +9.0% | COM | 116794108 |
| — | EGA EMERGING GLOBAL SHS TR | 41,482 | $795 | 0.0% | $21.22 | — | EGSHARES EM STRG | 268461621 |
| — | WORLD WRESTLING ENTMT INC | 37,300 | $794 | 0.0% | $18.15 | — | CL A | 98156Q108 |
| CPRT | COPART INC | 14,800 | $793 | 0.0% | — | — | Put | 217204106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 107,900 | $793 | 0.0% | $6.06 | +6.9% | Call | 04280A100 |
| — | POWERSHS DB MULTI SECT COMM | 39,700 | $793 | 0.0% | $19.98 | — | Call | 73936B408 |
| AWR | AMERICAN STS WTR CO | 19,800 | $793 | 0.0% | — | — | Put | 029899101 |
| — | ISLE OF CAPRI CASINOS INC | 35,600 | $793 | 0.0% | $18.32 | — | Call | 464592104 |
| — | ARENA PHARMACEUTICALS INC | 452,700 | $792 | 0.0% | $6.40 | — | Put | 040047102 |
| IYE | ISHARES TR | 20,300 | $792 | 0.0% | $38.05 | — | Put | 464287796 |
| CRL | CHARLES RIV LABS INTL INC | 9,500 | $792 | 0.0% | — | — | Put | 159864107 |
| CDW | CDW CORP | 17,300 | $791 | 0.0% | — | — | Call | 12514G108 |
| — | DIREXION SHS ETF TR | 63,900 | $791 | 0.0% | $22.72 | — | Call | 25459Y454 |
| UVSP | UNIVEST CORP PA | 33,831 | $791 | 0.0% | $20.73 | +7.6% | COM | 915271100 |
| — | PROSHARES TR II | 21,900 | $791 | 0.0% | $36.08 | — | Put | 74347W387 |
| CVI | CVR ENERGY INC | 57,400 | $790 | 0.0% | $6.65 | 0.0% | Put | 12662P108 |
| — | NEW RELIC INC | 20,600 | $789 | 0.0% | $34.05 | — | Call | 64829B100 |
| — | TPG SPECIALTY LENDING INC | 43,554 | $789 | 0.0% | $17.61 | — | COM | 87265K102 |
| ALRM | ALARM COM HLDGS INC | 27,300 | $788 | 0.0% | — | — | Call | 011642105 |
| KN | KNOWLES CORP | 56,100 | $788 | 0.0% | $13.95 | +1.5% | Call | 49926D109 |
| — | ALLEGHANY CORP DEL | 1,500 | $788 | 0.0% | $506.90 | — | Call | 017175100 |
| — | POWERSHARES ETF TRUST | 25,607 | $787 | 0.0% | $30.62 | — | FINL SECT PORT | 73935X377 |
| — | PIEDMONT NAT GAS INC | 13,100 | $787 | 0.0% | $55.23 | — | Put | 720186105 |
| — | NOVAVAX INC | 377,900 | $786 | 0.0% | $2.67 | — | Call | 670002104 |
| — | CAPITAL PRODUCT PARTNERS L P | 241,216 | $786 | 0.0% | $3.77 | — | COM UNIT LP | Y11082107 |
| — | OFFICE DEPOT INC | 220,300 | $786 | 0.0% | $3.56 | — | Call | 676220106 |
| — | ISHARES TR | 30,669 | $786 | 0.0% | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PROSHARES TR | 19,338 | $785 | 0.0% | $48.87 | — | ULTSHT MSCI JAP | 74348A459 |
| MLI | MUELLER INDS INC | 24,200 | $785 | 0.0% | $13.20 | +3.6% | COM | 624756102 |
| PB | PROSPERITY BANCSHARES INC | 14,300 | $785 | 0.0% | — | — | Put | 743606105 |
| HTH | HILLTOP HOLDINGS INC | 34,900 | $784 | 0.0% | $19.95 | +10.8% | Call | 432748101 |
| — | POWERSHARES ETF TRUST | 18,504 | $784 | 0.0% | $42.88 | — | CON DISCRE SEC | 73935X419 |
| SJB | PROSHARES TR | 31,356 | $784 | 0.0% | $28.04 | — | SHRT HGH YIELD | 74347R131 |
| HXL | HEXCEL CORP NEW | 17,700 | $784 | 0.0% | $46.49 | -5.8% | Call | 428291108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 216,000 | $784 | 0.0% | $4.60 | -8.4% | Put | 032797300 |
| WTFC | WINTRUST FINL CORP | 14,086 | $783 | 0.0% | $49.94 | +7.8% | COM | 97650W108 |
| — | ALERE INC | 18,100 | $783 | 0.0% | $47.52 | — | Call | 01449J105 |
| ERIC | ERICSSON | 108,400 | $782 | 0.0% | $11.40 | — | Put | 294821608 |
| ROM | PROSHARES TR | 8,195 | $782 | 0.0% | $69.24 | — | PSHS ULTRA TECH | 74347R693 |
| — | UNILEVER PLC | 16,500 | $782 | 0.0% | $45.26 | — | Put | 904767704 |
| — | SPDR INDEX SHS FDS | 31,626 | $781 | 0.0% | $24.90 | — | INTL TELEC ETF | 78463X640 |
| ATRO | ASTRONICS CORP | 17,327 | $781 | 0.0% | $30.94 | -3.5% | COM | 046433108 |
| XYZ | SQUARE INC | 67,008 | $781 | 0.0% | $11.03 | -1.0% | CL A | 852234103 |
| WWW | WOLVERINE WORLD WIDE INC | 33,900 | $781 | 0.0% | — | — | Call | 978097103 |
| — | CRAFT BREW ALLIANCE INC | 41,500 | $781 | 0.0% | $17.35 | — | Put | 224122101 |
| — | SUCAMPO PHARMACEUTICALS INC | 63,378 | $780 | 0.0% | $11.81 | — | CL A | 864909106 |
| EMIF | ISHARES TR | 25,408 | $780 | 0.0% | $30.04 | — | EMGR MKT INF ETF | 464288216 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 58,531 | $779 | 0.0% | $13.31 | — | COM SHS | 33736G106 |
| KFY | KORN FERRY INTL | 37,100 | $779 | 0.0% | $25.04 | -20.5% | Call | 500643200 |
| BOX | BOX INC | 49,400 | $779 | 0.0% | — | — | Put | 10316T104 |
| — | KINDRED HEALTHCARE INC | 76,100 | $778 | 0.0% | — | — | Put | 494580103 |
| KIE | SPDR SERIES TRUST | 10,500 | $778 | 0.0% | $69.51 | — | Put | 78464A789 |
| EWBC | EAST WEST BANCORP INC | 21,200 | $778 | 0.0% | $27.24 | +4.0% | Put | 27579R104 |
| — | VECTREN CORP | 15,500 | $778 | 0.0% | — | — | Call | 92240G101 |
| VAW | VANGUARD WORLD FDS | 7,265 | $777 | 0.0% | $106.95 | — | MATERIALS ETF | 92204A801 |
| — | SILVER SPRING NETWORKS INC | 54,800 | $777 | 0.0% | $14.75 | — | Call | 82817Q103 |
| — | PROSHARES TR | 37,400 | $776 | 0.0% | $21.94 | — | Call | 74347R701 |
| — | CHESAPEAKE LODGING TR | 33,900 | $776 | 0.0% | — | — | Call | 165240102 |
| PGR | PROGRESSIVE CORP OHIO | 24,600 | $775 | 0.0% | $19.61 | +25.9% | Put | 743315103 |
| — | POWERSHARES ETF TR II | 30,861 | $774 | 0.0% | $25.47 | — | NY MUNI BD ETF | 73936T458 |
| NFLT | ETFIS SER TR I | 29,878 | $774 | 0.0% | $25.42 | — | VIRTUS NEWFLEET | 26923G707 |
| TG | TREDEGAR CORP | 41,600 | $773 | 0.0% | $9.04 | +12.8% | COM | 894650100 |
| — | HERSHA HOSPITALITY TR | 42,900 | $773 | 0.0% | $21.02 | — | Call | 427825500 |
| MOV | MOVADO GROUP INC | 36,000 | $773 | 0.0% | $26.59 | -15.7% | Put | 624580106 |
| LFUS | LITTELFUSE INC | 6,000 | $773 | 0.0% | $102.81 | +19.2% | Call | 537008104 |
| — | ELDORADO GOLD CORP NEW | 196,500 | $772 | 0.0% | $4.43 | — | Put | 284902103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 28,700 | $772 | 0.0% | $19.33 | — | Put | 833635105 |
| OXM | OXFORD INDS INC | 11,400 | $772 | 0.0% | $63.55 | -1.5% | Call | 691497309 |
| — | TEEKAY CORPORATION | 100,100 | $772 | 0.0% | $16.94 | — | Call | Y8564W103 |
| — | EQUITY COMWLTH | 25,500 | $771 | 0.0% | $28.26 | — | Put | 294628102 |
| VRA | VERA BRADLEY INC | 50,900 | $771 | 0.0% | — | — | Call | 92335C106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 90,125 | $771 | 0.0% | $10.20 | -3.1% | COM NEW | 64107N206 |
| SKYW | SKYWEST INC | 29,200 | $771 | 0.0% | $17.66 | +57.2% | Put | 830879102 |
| EURL | DIREXION SHS ETF TR | 36,275 | $770 | 0.0% | $22.11 | — | DLY FTS BUL 3X | 25459Y280 |
| XHE | SPDR SERIES TRUST | 14,850 | $770 | 0.0% | $43.25 | — | HLTH CR EQUIP | 78464A581 |
| — | CAPITAL SR LIVING CORP | 45,816 | $770 | 0.0% | $20.81 | — | COM | 140475104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,273 | $769 | 0.0% | $45.44 | +43.8% | COM | 030420103 |
| IDV | ISHARES TR | 25,600 | $768 | 0.0% | $30.01 | — | Call | 464288448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 128,652 | $767 | 0.0% | $6.15 | — | SPONSORED ADR | 05946K101 |
| — | ENVIVA PARTNERS LP | 28,427 | $767 | 0.0% | $26.98 | — | COM UNIT | 29414J107 |
| — | SCANA CORP NEW | 10,600 | $767 | 0.0% | $53.05 | — | Put | 80589M102 |
| — | ALLEGHANY CORP DEL | 1,460 | $767 | 0.0% | $506.90 | — | COM | 017175100 |
| EUO | PROSHARES TR II | 32,200 | $765 | 0.0% | $23.74 | — | Call | 74347W882 |
| — | ISHARES TR | 29,812 | $765 | 0.0% | $25.66 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES | 69,400 | $765 | 0.0% | $11.04 | — | Put | 464286855 |
| — | COLUMBIA PPTY TR INC | 34,138 | $764 | 0.0% | $23.66 | — | COM NEW | 198287203 |
| QQQE | DIREXION SHS ETF TR | 11,229 | $764 | 0.0% | $61.77 | — | NAS100 EQL WGT | 25459Y207 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,300 | $763 | 0.0% | — | — | Call | 302081104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,700 | $763 | 0.0% | $29.15 | — | Call | 24664T103 |
| — | INTRA CELLULAR THERAPIES INC | 50,000 | $762 | 0.0% | — | — | Put | 46116X101 |
| WING | WINGSTOP INC | 26,000 | $762 | 0.0% | $28.92 | 0.0% | Call | 974155103 |
| — | ZOES KITCHEN INC | 34,311 | $761 | 0.0% | $24.77 | — | COM | 98979J109 |
| INGN | INOGEN INC | 12,700 | $761 | 0.0% | — | — | Call | 45780L104 |
| ANIK | ANIKA THERAPEUTICS INC | 15,900 | $761 | 0.0% | — | — | Call | 035255108 |
| — | ACETO CORP | 40,000 | $760 | 0.0% | $18.99 | — | Call | 004446100 |
| BSM | BLACK STONE MINERALS L P | 42,600 | $759 | 0.0% | $15.50 | — | Call | 09225M101 |
| RWR | SPDR SERIES TRUST | 7,800 | $759 | 0.0% | $97.43 | — | Call | 78464A607 |
| — | RETAILMENOT INC | 76,600 | $758 | 0.0% | — | — | Call | 76132B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,414 | $758 | 0.0% | $24.64 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | LASALLE HOTEL PPTYS | 31,700 | $757 | 0.0% | — | — | Call | 517942108 |
| JJCTF | BARCLAYS BK PLC | 30,100 | $757 | 0.0% | — | — | Put | 06739F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,976 | $757 | 0.0% | $20.83 | — | GUGG BULSH 2022 | 18383M258 |
| FCG | FIRST TR EXCHANGE TRADED FD | 28,600 | $756 | 0.0% | $26.43 | — | Put | 33733E807 |
| PMT | PENNYMAC MTG INVT TR | 48,500 | $756 | 0.0% | $17.08 | — | Put | 70931T103 |
| KRC | KILROY RLTY CORP | 10,900 | $756 | 0.0% | — | — | Call | 49427F108 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,526 | $755 | 0.0% | $35.05 | — | UNIT LTD INT | 822634101 |
| — | YRC WORLDWIDE INC | 61,300 | $755 | 0.0% | — | — | Put | 984249607 |
| — | PERFORMANCE SPORTS GROUP LTD | 185,900 | $755 | 0.0% | $3.74 | — | Call | 71377G100 |
| — | TESORO CORP | 9,467 | $754 | 0.0% | $89.40 | — | COM | 881609101 |
| IDGT | ISHARES TR | 18,400 | $754 | 0.0% | $36.50 | — | Put | 464287531 |
| BCRX | BIOCRYST PHARMACEUTICALS | 171,000 | $754 | 0.0% | $10.80 | -63.0% | Call | 09058V103 |
| MDU | MDU RES GROUP INC | 29,600 | $753 | 0.0% | — | — | Put | 552690109 |
| — | AQUA AMERICA INC | 24,700 | $753 | 0.0% | $27.31 | — | COM | 03836W103 |
| — | NAUTILUS INC | 33,000 | $750 | 0.0% | $17.84 | — | Call | 63910B102 |
| — | POWERSHARES ETF TRUST | 17,873 | $750 | 0.0% | $38.39 | — | DYN BIOT & GEN | 73935X856 |
| — | GTT COMMUNICATIONS INC | 31,878 | $750 | 0.0% | $18.47 | — | COM | 362393100 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,800 | $750 | 0.0% | $20.97 | — | Call | 637870106 |
| — | STEELCASE INC | 54,000 | $750 | 0.0% | $13.56 | — | Call | 858155203 |
| UFCS | UNITED FIRE GROUP INC | 17,690 | $749 | 0.0% | $36.17 | +17.7% | COM | 910340108 |
| SM | SM ENERGY CO | 19,416 | $749 | 0.0% | $28.63 | 0.0% | COM | 78454L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,115 | $749 | 0.0% | $22.33 | +8.7% | COM | 01973R101 |
| — | GREAT PLAINS ENERGY INC | 27,400 | $748 | 0.0% | $25.74 | — | Call | 391164100 |
| FC | FRANKLIN COVEY CO | 42,000 | $748 | 0.0% | $16.14 | 0.0% | Call | 353469109 |
| — | PENNSYLVANIA RL ESTATE INVT | 32,500 | $748 | 0.0% | — | — | Put | 709102107 |
| TEX | TEREX CORP NEW | 29,447 | $748 | 0.0% | $24.08 | -3.2% | COM | 880779103 |
| NORW | GLOBAL X FDS | 36,228 | $747 | 0.0% | $20.62 | — | FTSE NORDIC REG | 37950E101 |
| CURE | DIREXION SHS ETF TR | 23,400 | $746 | 0.0% | $38.63 | — | Put | 25459Y876 |
| — | FORM HLDGS CORP | 276,900 | $745 | 0.0% | $1.86 | — | Call | 34634E102 |
| TDTF | FLEXSHARES TR | 29,254 | $745 | 0.0% | $25.65 | — | IBOXX 5YR TRGT | 33939L605 |
| PLAB | PHOTRONICS INC | 72,219 | $745 | 0.0% | $9.64 | +0.0% | COM | 719405102 |
| BLD | TOPBUILD CORP | 22,400 | $744 | 0.0% | — | — | Put | 89055F103 |
| — | ISHARES TR | 28,634 | $744 | 0.0% | $25.98 | — | IBONDS DEC21 ETF | 46435G789 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 141,105 | $744 | 0.0% | $3.88 | +18.9% | SHS CLASS -A - | G0457F107 |
| — | ARCHROCK PARTNERS L P | 50,500 | $743 | 0.0% | — | — | Call | 03957U100 |
| TEO | TELECOM ARGENTINA S A | 40,600 | $743 | 0.0% | $17.99 | — | Put | 879273209 |
| PUK | PRUDENTIAL PLC | 20,800 | $743 | 0.0% | — | — | Put | 74435K204 |
| BAK | BRASKEM S A | 48,320 | $743 | 0.0% | $15.38 | — | SP ADR PFD A | 105532105 |
| BKH | BLACK HILLS CORP | 12,100 | $741 | 0.0% | $34.50 | +25.2% | Call | 092113109 |
| ORA | ORMAT TECHNOLOGIES INC | 15,300 | $741 | 0.0% | — | — | Call | 686688102 |
| — | BATS GLOBAL MKTS INC | 24,600 | $741 | 0.0% | $30.09 | — | Call | 05491G109 |
| — | WEST CORP | 33,500 | $740 | 0.0% | $23.40 | — | Call | 952355204 |
| TREX | TREX CO INC | 12,600 | $740 | 0.0% | — | — | Put | 89531P105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 108,945 | $740 | 0.0% | $6.79 | — | COM | 21833P103 |
| — | KANDI TECHNOLOGIES GROUP INC | 134,600 | $739 | 0.0% | $11.23 | — | Call | 483709101 |
| LOGI | LOGITECH INTL S A | 32,900 | $739 | 0.0% | $12.41 | +37.2% | Call | H50430232 |
| TS | TENARIS S A | 26,000 | $738 | 0.0% | $28.40 | — | Call | 88031M109 |
| — | ABAXIS INC | 14,300 | $738 | 0.0% | $51.12 | — | Call | 002567105 |
| — | CALUMET SPECIALTY PRODS PTNR | 163,554 | $738 | 0.0% | $13.66 | — | UT LTD PARTNER | 131476103 |
| VOX | VANGUARD WORLD FDS | 7,800 | $736 | 0.0% | $90.47 | — | Put | 92204A884 |
| — | PDL BIOPHARMA INC | 219,600 | $736 | 0.0% | — | — | Call | 69329Y104 |
| — | PROSHARES TR II | 25,900 | $736 | 0.0% | — | — | Call | 74347W114 |
| — | LYON WILLIAM HOMES | 39,700 | $736 | 0.0% | — | — | Put | 552074700 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 55,800 | $735 | 0.0% | — | — | Put | 01988P108 |
| FNDX | SCHWAB STRATEGIC TR | 23,577 | $733 | 0.0% | $31.09 | — | SCHWAB FDT US LG | 808524771 |
| PODD | INSULET CORP | 17,900 | $733 | 0.0% | $39.54 | 0.0% | Call | 45784P101 |
| EUO | PROSHARES TR II | 30,800 | $732 | 0.0% | $23.74 | — | Put | 74347W882 |
| — | PROSHARES TR | 29,297 | $732 | 0.0% | $22.36 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | DIREXION SHS ETF TR | 30,500 | $732 | 0.0% | $23.95 | — | Put | 25490K141 |
| OCUL | OCULAR THERAPEUTIX INC | 106,400 | $731 | 0.0% | — | — | Put | 67576A100 |
| CLDT | CHATHAM LODGING TR | 37,900 | $730 | 0.0% | $26.47 | — | Call | 16208T102 |
| — | ETFS SILVER TR | 38,896 | $730 | 0.0% | $18.52 | — | SILVER SHS | 26922X107 |
| — | ISHARES TR | 69,455 | $730 | 0.0% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| — | DRIL-QUIP INC | 13,100 | $730 | 0.0% | $55.73 | — | Call | 262037104 |
| — | KNOLL INC | 31,906 | $729 | 0.0% | $22.93 | — | COM NEW | 498904200 |
| — | BARRETT BILL CORP | 131,200 | $729 | 0.0% | $6.34 | — | Put | 06846N104 |
| — | RUDOLPH TECHNOLOGIES INC | 41,104 | $729 | 0.0% | $14.48 | — | COM | 781270103 |
| — | AIR TRANSPORT SERVICES GRP I | 50,736 | $728 | 0.0% | $9.26 | — | COM | 00922R105 |
| JETS | ETF SER SOLUTIONS | 31,609 | $728 | 0.0% | $24.46 | — | US GLB JETS | 26922A842 |
| — | ALON USA PARTNERS LP | 84,700 | $728 | 0.0% | $8.59 | — | Put | 02052T109 |
| — | DIREXION SHS ETF TR | 59,200 | $727 | 0.0% | — | — | Call | 25459Y371 |
| TTEK | TETRA TECH INC NEW | 20,500 | $727 | 0.0% | $5.20 | +30.3% | Call | 88162G103 |
| — | ARENA PHARMACEUTICALS INC | 414,700 | $726 | 0.0% | $6.40 | — | Call | 040047102 |
| VISN | COMMSCOPE HLDG CO INC | 24,100 | $726 | 0.0% | $30.16 | 0.0% | Call | 20337X109 |
| — | NRG YIELD INC | 42,800 | $726 | 0.0% | — | — | Put | 62942X405 |
| HYS | PIMCO ETF TR | 7,300 | $726 | 0.0% | $99.92 | — | Put | 72201R783 |
| — | SCORPIO TANKERS INC | 156,500 | $725 | 0.0% | $8.88 | — | Put | Y7542C106 |
| — | GLOBAL X FDS | 30,646 | $725 | 0.0% | $24.28 | — | SCIEN BETA EUR | 37954Y301 |
| URA | GLOBAL X FDS | 55,529 | $724 | 0.0% | $13.74 | — | GLOBAL X URANIUM | 37954Y871 |
| PBH | PRESTIGE BRANDS HLDGS INC | 15,000 | $724 | 0.0% | — | — | Call | 74112D101 |
| GRID | FIRST TR EXCH TRADED FD II | 18,294 | $724 | 0.0% | $33.52 | — | NASDQ CLN EDGE | 33737A108 |
| EEMV | ISHARES | 13,400 | $724 | 0.0% | $51.38 | — | Put | 464286533 |
| — | CHEETAH MOBILE INC | 58,100 | $724 | 0.0% | $12.45 | — | Put | 163075104 |
| VOT | VANGUARD INDEX FDS | 6,800 | $723 | 0.0% | $101.90 | — | Call | 922908538 |
| CHGG | CHEGG INC | 102,000 | $723 | 0.0% | $5.45 | +17.4% | Call | 163092109 |
| PBI | PITNEY BOWES INC | 39,800 | $723 | 0.0% | $19.59 | -6.3% | Call | 724479100 |
| FMAT | FIDELITY | 26,391 | $723 | 0.0% | $27.40 | — | MSCI MATLS INDEX | 316092881 |
| — | PATHEON N V | 24,400 | $723 | 0.0% | — | — | Put | N6865W105 |
| CROX | CROCS INC | 87,157 | $723 | 0.0% | $9.58 | 0.0% | COM | 227046109 |
| — | KERYX BIOPHARMACEUTICALS INC | 136,100 | $723 | 0.0% | $4.98 | — | Call | 492515101 |
| — | TOBIRA THERAPEUTICS INC | 18,200 | $723 | 0.0% | $39.74 | — | Call | 88883P101 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,200 | $722 | 0.0% | — | — | Put | 637417106 |
| MC | MOELIS & CO | 26,867 | $722 | 0.0% | $12.26 | +3.5% | CL A | 60786M105 |
| ICFI | ICF INTL INC | 16,237 | $720 | 0.0% | $33.41 | +25.5% | COM | 44925C103 |
| EMR | EMERSON ELEC CO | 13,210 | $720 | 0.0% | $42.29 | 0.0% | COM | 291011104 |
| QUAD | QUAD / GRAPHICS INC | 26,900 | $719 | 0.0% | $16.24 | +63.3% | Put | 747301109 |
| — | AVID TECHNOLOGY INC | 90,500 | $719 | 0.0% | $7.94 | — | Put | 05367P100 |
| — | RIGNET INC | 47,500 | $718 | 0.0% | — | — | Call | 766582100 |
| AOR | ISHARES | 17,461 | $718 | 0.0% | $39.69 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PLANTRONICS INC NEW | 13,800 | $717 | 0.0% | — | — | Call | 727493108 |
| CBZ | CBIZ INC | 63,968 | $716 | 0.0% | $10.08 | +10.2% | COM | 124805102 |
| XTN | SPDR SERIES TRUST | 15,133 | $715 | 0.0% | $43.57 | — | S&P TRANSN ETF | 78464A532 |
| — | NIC INC | 30,425 | $715 | 0.0% | $23.50 | — | COM | 62914B100 |
| YCL | PROSHARES TR II | 9,600 | $715 | 0.0% | $64.03 | — | Call | 74347W270 |
| — | INTELIQUENT INC | 44,300 | $715 | 0.0% | — | — | Call | 45825N107 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,200 | $714 | 0.0% | — | — | Call | 36164Y101 |
| STM | STMICROELECTRONICS N V | 87,580 | $714 | 0.0% | $8.15 | — | NY REGISTRY | 861012102 |
| QLYS | QUALYS INC | 18,700 | $714 | 0.0% | — | — | Put | 74758T303 |
| — | WESTERN REFNG LOGISTICS LP | 30,800 | $714 | 0.0% | $21.78 | — | Call | 95931Q205 |
| — | PROSHARES TR | 22,563 | $713 | 0.0% | $33.78 | — | ULTSH NASD BIOT | 74347B789 |
| OXM | OXFORD INDS INC | 10,500 | $711 | 0.0% | $63.55 | -1.5% | COM | 691497309 |
| HURN | HURON CONSULTING GROUP INC | 11,904 | $711 | 0.0% | $63.12 | -2.1% | COM | 447462102 |
| — | GENERAL MTRS CO | 50,938 | $711 | 0.0% | $10.61 | — | *W EXP 07/10/201 | 37045V126 |
| PRSU | VIAD CORP | 19,282 | $711 | 0.0% | $26.00 | +29.8% | COM NEW | 92552R406 |
| — | ETF MANAGERS TR | 45,797 | $711 | 0.0% | $15.53 | — | PUREFUNDS ISE JR | 26924G102 |
| MUB | ISHARES TR | 6,300 | $710 | 0.0% | $112.77 | — | Call | 464288414 |
| — | AAC HLDGS INC | 40,800 | $710 | 0.0% | — | — | Call | 000307108 |
| — | CURRENCYSHARES SWISS FRANC T | 7,200 | $709 | 0.0% | $98.45 | — | Put | 23129V109 |
| — | UNITED STS SHORT OIL FD LP | 10,379 | $709 | 0.0% | $69.37 | — | UNITS | 912613205 |
| GERN | GERON CORP | 313,400 | $708 | 0.0% | $3.78 | -31.5% | Put | 374163103 |
| NDSN | NORDSON CORP | 7,100 | $707 | 0.0% | — | — | Put | 655663102 |
| — | PRETIUM RES INC | 68,800 | $707 | 0.0% | $5.93 | — | Call | 74139C102 |
| CHDN | CHURCHILL DOWNS INC | 4,822 | $706 | 0.0% | $22.50 | 0.0% | COM | 171484108 |
| — | FIFTH STR SR FLOATNG RATE CO | 82,435 | $706 | 0.0% | $8.08 | — | COM | 31679F101 |
| — | AMPLIFY SNACK BRANDS | 43,600 | $706 | 0.0% | $15.68 | — | Put | 03211L102 |
| — | ISHARES TR | 27,622 | $705 | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ABSOLUTE SHS TR | 34,157 | $705 | 0.0% | $21.18 | — | WBI TACTICAL SMY | 00400R304 |
| — | POWERSHARES ETF TRUST | 32,709 | $704 | 0.0% | $25.54 | — | DYN EN EX PROD | 73935X658 |
| — | WISDOMTREE TR | 37,410 | $704 | 0.0% | $18.17 | — | AUST NEW ZEAL DB | 97717W216 |
| DEEP | ETF SER SOLUTIONS | 27,943 | $703 | 0.0% | $25.16 | — | DEEP VALUE ETF | 26922A701 |
| FRME | FIRST MERCHANTS CORP | 26,239 | $702 | 0.0% | $19.44 | +2.8% | COM | 320817109 |
| — | PROSHARES TR II | 10,000 | $702 | 0.0% | $82.42 | — | Put | 74347W395 |
| — | POWERSHARES ETF TR II | 14,407 | $701 | 0.0% | $48.51 | — | S&P SMCP C DIS | 73937B506 |
| BLV | VANGUARD BD INDEX FD INC | 7,100 | $700 | 0.0% | $98.05 | — | Put | 921937793 |
| UYM | PROSHARES TR | 15,718 | $700 | 0.0% | $41.44 | — | PSHS ULT BASMATL | 74347R776 |
| NVGS | NAVIGATOR HOLDINGS LTD | 97,300 | $700 | 0.0% | $13.59 | -38.7% | Call | Y62132108 |
| BNO | UNITED STS BRENT OIL FD LP | 48,190 | $699 | 0.0% | $13.08 | — | UNIT | 91167Q100 |
| — | NEVSUN RES LTD | 230,695 | $699 | 0.0% | $3.10 | — | COM | 64156L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,547 | $699 | 0.0% | $34.63 | +10.5% | COM | 909907107 |
| — | CHINA LODGING GROUP LTD | 15,500 | $699 | 0.0% | $37.89 | — | Call | 16949N109 |
| — | M D C HLDGS INC | 27,100 | $699 | 0.0% | — | — | Call | 552676108 |
| MITK | MITEK SYS INC | 84,167 | $698 | 0.0% | $7.84 | 0.0% | COM NEW | 606710200 |
| CNC | CENTENE CORP DEL | 10,421 | $698 | 0.0% | $29.98 | +15.8% | COM | 15135B101 |
| — | CYRUSONE INC | 14,656 | $697 | 0.0% | $40.25 | — | COM | 23283R100 |
| — | PROSHARES TR | 17,500 | $697 | 0.0% | $45.11 | — | Put | 74347B748 |
| GLP | GLOBAL PARTNERS LP | 43,200 | $697 | 0.0% | $14.80 | — | Call | 37946R109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,400 | $696 | 0.0% | $52.16 | +29.1% | Put | 109194100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 27,352 | $696 | 0.0% | $23.08 | — | SHS UNITS LLI | 29250X103 |
| — | PACWEST BANCORP DEL | 16,200 | $695 | 0.0% | $40.97 | — | Put | 695263103 |
| — | INDEPENDENT BK GROUP INC | 15,730 | $695 | 0.0% | $35.51 | — | COM | 45384B106 |
| DHT | DHT HOLDINGS INC | 165,800 | $695 | 0.0% | $2.74 | -12.0% | Call | Y2065G121 |
| APLE | APPLE HOSPITALITY REIT INC | 37,500 | $694 | 0.0% | $18.73 | — | Call | 03784Y200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,866 | $694 | 0.0% | $20.36 | — | COM CL A | 720190206 |
| — | UBS AG LONDON BRH | 34,997 | $694 | 0.0% | $18.14 | — | ETRAC ALER MLP | 90267B682 |
| HMC | HONDA MOTOR LTD | 24,000 | $694 | 0.0% | $28.92 | — | Call | 438128308 |
| — | BEACON ROOFING SUPPLY INC | 16,500 | $694 | 0.0% | — | — | Put | 073685109 |
| — | KRATON CORPORATION | 19,800 | $694 | 0.0% | $27.93 | — | Put | 50077C106 |
| — | CYNAPSUS THERAPEUTICS INC | 17,246 | $694 | 0.0% | $40.24 | — | COM PAR NO PAR | 23257Y859 |
| JOE | ST JOE CO | 37,700 | $693 | 0.0% | — | — | Call | 790148100 |
| LQDT | LIQUIDITY SERVICES INC | 61,600 | $692 | 0.0% | — | — | Call | 53635B107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,242 | $692 | 0.0% | $137.69 | -11.1% | COM | 01748X102 |
| — | CAPITAL BK FINL CORP | 21,554 | $692 | 0.0% | $30.98 | — | CL A COM | 139794101 |
| — | BENEFICIAL BANCORP INC | 46,981 | $691 | 0.0% | $13.16 | — | COM | 08171T102 |
| — | WISDOMTREE TR | 31,836 | $691 | 0.0% | $21.36 | — | INDIAN RUP ETF | 97717W166 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,700 | $690 | 0.0% | $39.82 | +6.6% | Call | G0692U109 |
| — | QIWI PLC | 47,100 | $690 | 0.0% | $15.18 | — | Put | 74735M108 |
| — | WISDOMTREE TR | 21,812 | $689 | 0.0% | $31.42 | — | JAP HD HLTH CR | 97717X503 |
| MG | MISTRAS GROUP INC | 29,361 | $689 | 0.0% | $18.07 | +35.4% | COM | 60649T107 |
| SANM | SANMINA CORPORATION | 24,200 | $689 | 0.0% | $23.33 | +16.0% | Call | 801056102 |
| TIPX | SPDR SER TR | 34,771 | $688 | 0.0% | $19.79 | — | BARC 1-10YRTIP | 78468R861 |
| — | EASTERLY GOVT PPTYS INC | 36,051 | $688 | 0.0% | $19.08 | — | COM | 27616P103 |
| CENX | CENTURY ALUM CO | 99,000 | $688 | 0.0% | $8.84 | -22.7% | Put | 156431108 |
| — | CELESTICA INC | 63,300 | $686 | 0.0% | $10.85 | — | Put | 15101Q108 |
| RODM | LATTICE STRATEGIES TR | 27,718 | $686 | 0.0% | $24.01 | — | DEV MK X US ST | 518416102 |
| — | OASIS PETE INC NEW | 59,799 | $686 | 0.0% | $11.47 | — | COM | 674215108 |
| — | BLDRS INDEX FDS TR | 33,940 | $685 | 0.0% | $19.77 | — | DEV MK 100 ADR | 09348R201 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,900 | $685 | 0.0% | — | — | Put | 531229870 |
| — | CAPELLA EDUCATION COMPANY | 11,800 | $685 | 0.0% | $56.25 | — | COM | 139594105 |
| — | ADVISORY BRD CO | 15,300 | $685 | 0.0% | $35.37 | — | Put | 00762W107 |
| — | OMEGA PROTEIN CORP | 29,300 | $685 | 0.0% | $23.37 | — | Put | 68210P107 |
| EET | PROSHARES TR | 11,600 | $684 | 0.0% | $50.07 | — | Put | 74347X302 |
| FSP | FRANKLIN STREET PPTYS CORP | 54,300 | $684 | 0.0% | $12.60 | — | COM | 35471R106 |
| IX | ORIX CORP | 9,211 | $683 | 0.0% | $71.04 | — | SPONSORED ADR | 686330101 |
| — | HABIT RESTAURANTS INC | 48,800 | $683 | 0.0% | $14.00 | — | Put | 40449J103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,800 | $682 | 0.0% | — | — | Call | 007800105 |
| BKU | BANKUNITED INC | 22,540 | $681 | 0.0% | $24.14 | -4.7% | COM | 06652K103 |
| — | H & E EQUIPMENT SERVICES INC | 40,614 | $681 | 0.0% | $20.96 | — | COM | 404030108 |
| — | SANDSTORM GOLD LTD | 135,300 | $681 | 0.0% | $4.21 | — | Put | 80013R206 |
| — | CREDIT SUISSE NASSAU BRH | 15,428 | $680 | 0.0% | $58.33 | — | 3X INVERS GOLD | 22542D670 |
| — | ADTRAN INC | 35,500 | $679 | 0.0% | — | — | Call | 00738A106 |
| — | RESOURCE CAP CORP | 53,000 | $679 | 0.0% | — | — | Put | 76120W708 |
| IFGL | ISHARES TR | 22,512 | $679 | 0.0% | $30.16 | — | INTL DEV RE ETF | 464288489 |
| USRT | ISHARES TR | 13,382 | $679 | 0.0% | $49.54 | — | REAL EST 50 ETF | 464288521 |
| — | CHIMERA INVT CORP | 42,600 | $679 | 0.0% | $15.05 | — | Put | 16934Q208 |
| SPEM | SPDR INDEX SHS FDS | 11,188 | $678 | 0.0% | $55.68 | — | EMERG MKTS ETF | 78463X509 |
| SXI | STANDEX INTL CORP | 7,300 | $678 | 0.0% | — | — | Call | 854231107 |
| — | HOWARD HUGHES CORP | 5,900 | $676 | 0.0% | $114.48 | — | Put | 44267D107 |
| — | J P MORGAN EXCHANGE TRADED F | 25,374 | $676 | 0.0% | $25.54 | — | DIVRSFD RT EUR | 46641Q704 |
| SSL | SASOL LTD | 24,700 | $675 | 0.0% | — | — | Put | 803866300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 144,904 | $675 | 0.0% | $4.66 | — | SPONS ADR 2 ORD | 780097689 |
| — | CREDIT SUISSE NASSAU BRH | 18,015 | $675 | 0.0% | $25.72 | — | INVRS VIX STERM | 22542D795 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,884 | $674 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| BOND | PIMCO ETF TR | 6,234 | $673 | 0.0% | $105.67 | — | TTL RTN ACTV ETF | 72201R775 |
| — | OUTFRONT MEDIA INC | 28,400 | $672 | 0.0% | $26.74 | — | COM | 69007J106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 63,600 | $672 | 0.0% | $10.57 | — | CL A NEW | 69036R863 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,300 | $672 | 0.0% | — | — | Call | 29089Q105 |
| MSCI | MSCI INC | 8,000 | $672 | 0.0% | — | — | Put | 55354G100 |
| — | DST SYS INC DEL | 5,700 | $672 | 0.0% | $107.21 | — | Put | 233326107 |
| — | MGM GROWTH PPTYS LLC | 25,758 | $672 | 0.0% | $26.09 | — | CL A COM | 55303A105 |
| SBCF | SEACOAST BKG CORP FLA | 41,731 | $671 | 0.0% | $16.40 | 0.0% | COM NEW | 811707801 |
| — | POWERSHARES ETF TRUST | 173,226 | $670 | 0.0% | $3.88 | — | WNDRHLL CLN EN | 73935X500 |
| HTO | SJW CORP | 15,339 | $670 | 0.0% | $32.58 | +27.6% | COM | 784305104 |
| DGS | WISDOMTREE TR | 16,000 | $668 | 0.0% | $39.16 | — | Put | 97717W281 |
| RYZ | RYERSON HLDG CORP | 59,200 | $668 | 0.0% | — | — | Call | 783754104 |
| AZTA | BROOKS AUTOMATION INC | 49,101 | $668 | 0.0% | $8.84 | +33.3% | COM | 114340102 |
| — | ISHARES | 57,156 | $667 | 0.0% | $11.67 | — | GL MET&MINPR ETF | 464286368 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,100 | $667 | 0.0% | — | — | Call | 09238E104 |
| USIG | ISHARES TR | 5,857 | $667 | 0.0% | $110.59 | — | CORE US CR BD | 464288620 |
| — | PENNYMAC FINL SVCS INC | 39,141 | $666 | 0.0% | $13.55 | — | CL A | 70932B101 |
| PRIM | PRIMORIS SVCS CORP | 32,334 | $666 | 0.0% | $20.37 | -7.4% | COM | 74164F103 |
| — | NEW SR INVT GROUP INC | 57,700 | $666 | 0.0% | $11.66 | — | COM | 648691103 |
| — | CHINA LIFE INS CO LTD | 50,900 | $666 | 0.0% | — | — | Put | 16939P106 |
| — | CONCORDIA INTL CORP | 148,500 | $665 | 0.0% | $21.54 | — | Put | 20653P102 |
| NPO | ENPRO INDS INC | 11,700 | $665 | 0.0% | $51.75 | -0.8% | Put | 29355X107 |
| IAI | ISHARES TR | 15,990 | $665 | 0.0% | $38.22 | — | US BR DEL SE ETF | 464288794 |
| TEO | TELECOM ARGENTINA S A | 36,290 | $664 | 0.0% | $17.99 | — | SPON ADR REP B | 879273209 |
| — | AON PLC | 5,900 | $664 | 0.0% | $88.20 | — | Put | G0408V102 |
| VBR | VANGUARD INDEX FDS | 6,000 | $664 | 0.0% | $104.14 | — | Call | 922908611 |
| — | VICTORY PORTFOLIOS II | 20,605 | $662 | 0.0% | $32.13 | — | CEMP INTL HIGH D | 92647N881 |
| — | SPDR SERIES TRUST | 34,700 | $661 | 0.0% | $21.89 | — | Put | 78464A748 |
| — | OUTFRONT MEDIA INC | 27,900 | $660 | 0.0% | $26.74 | — | Put | 69007J106 |
| — | ONCOMED PHARMACEUTICALS INC | 57,700 | $660 | 0.0% | — | — | Call | 68234X102 |
| DOX | AMDOCS LTD | 11,400 | $659 | 0.0% | $39.73 | +23.8% | Call | G02602103 |
| — | DSW INC | 32,200 | $659 | 0.0% | $20.49 | — | Call | 23334L102 |
| CNK | CINEMARK HOLDINGS INC | 17,200 | $658 | 0.0% | — | — | Call | 17243V102 |
| VOC | VOC ENERGY TR | 220,700 | $658 | 0.0% | — | — | Call | 91829B103 |
| PBA | PEMBINA PIPELINE CORP | 21,600 | $658 | 0.0% | — | — | Call | 706327103 |
| IEI | ISHARES TR | 5,200 | $658 | 0.0% | $125.79 | — | Call | 464288661 |
| IDA | IDACORP INC | 8,400 | $658 | 0.0% | $60.40 | +30.6% | Call | 451107106 |
| — | INVESTORS REAL ESTATE TR | 110,475 | $657 | 0.0% | $7.42 | — | SH BEN INT | 461730103 |
| — | ACETO CORP | 34,600 | $657 | 0.0% | $18.99 | — | Put | 004446100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,000 | $657 | 0.0% | $13.41 | — | COM | 04208T108 |
| FTEC | FIDELITY | 17,957 | $656 | 0.0% | $32.13 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 8,076 | $656 | 0.0% | $81.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | DIREXION SHS ETF TR | 15,787 | $656 | 0.0% | $43.65 | — | CSI300 CHINA1X | 25459Y116 |
| NG | NOVAGOLD RES INC | 117,100 | $656 | 0.0% | $4.14 | +50.3% | Put | 66987E206 |
| — | ANALOGIC CORP | 7,400 | $656 | 0.0% | — | — | Call | 032657207 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,085 | $655 | 0.0% | $77.47 | — | COM | 74876Y101 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,922 | $654 | 0.0% | $15.18 | +23.2% | COM | 297602104 |
| MEI | METHODE ELECTRS INC | 18,700 | $654 | 0.0% | $27.71 | +4.2% | Put | 591520200 |
| BOH | BANK HAWAII CORP | 9,000 | $654 | 0.0% | $41.40 | +19.8% | Put | 062540109 |
| — | SILVER SPRING NETWORKS INC | 46,151 | $654 | 0.0% | $14.75 | — | COM | 82817Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 12,184 | $653 | 0.0% | $45.10 | — | COM | 83001A102 |
| — | HRG GROUP INC | 41,600 | $653 | 0.0% | $13.73 | — | Put | 40434J100 |
| — | GLU MOBILE INC | 290,948 | $652 | 0.0% | $3.56 | — | COM | 379890106 |
| ASB | ASSOCIATED BANC CORP | 33,100 | $648 | 0.0% | — | — | Call | 045487105 |
| — | 51JOB INC | 19,400 | $648 | 0.0% | $33.34 | — | Put | 316827104 |
| — | IMMUNOMEDICS INC | 199,441 | $648 | 0.0% | $2.32 | — | COM | 452907108 |
| — | GASLOG PARTNERS LP | 29,745 | $648 | 0.0% | $21.79 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CBL & ASSOC PPTYS INC | 53,400 | $648 | 0.0% | $12.14 | — | Call | 124830100 |
| RYAAY | RYANAIR HLDGS PLC | 8,637 | $648 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,145 | $647 | 0.0% | $42.05 | — | SHS | 337344105 |
| FTV | FORTIVE CORP | 12,710 | $647 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| FICO | FAIR ISAAC CORP | 5,194 | $647 | 0.0% | $85.65 | +45.6% | COM | 303250104 |
| — | TIFFANY & CO NEW | 8,908 | $647 | 0.0% | $80.85 | — | COM | 886547108 |
| — | UMPQUA HLDGS CORP | 42,900 | $646 | 0.0% | — | — | Put | 904214103 |
| AL | AIR LEASE CORP | 22,600 | $646 | 0.0% | $27.66 | -11.9% | Call | 00912X302 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 21,289 | $646 | 0.0% | $27.77 | — | ASIA EX JAPAN | 33737J109 |
| KEX | KIRBY CORP | 10,400 | $646 | 0.0% | — | — | Call | 497266106 |
| VMI | VALMONT INDS INC | 4,800 | $646 | 0.0% | — | — | Put | 920253101 |
| WAB | WABTEC CORP | 7,900 | $645 | 0.0% | $83.89 | -17.2% | COM | 929740108 |
| EIRL | ISHARES TR | 16,979 | $645 | 0.0% | $37.99 | — | IRELAND CAPD ETF | 46429B507 |
| — | AMERICAN EQTY INVT LIFE HLD | 36,400 | $645 | 0.0% | — | — | Put | 025676206 |
| — | ISHARES TR | 25,806 | $643 | 0.0% | $99.10 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | POWERSHARES ETF TRUST | 10,436 | $643 | 0.0% | $60.94 | — | DYN PHRMA PORT | 73935X799 |
| — | CORENERGY INFRASTRUCTURE TR | 21,900 | $642 | 0.0% | $29.34 | — | Put | 21870U502 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,400 | $642 | 0.0% | $24.99 | -7.2% | Put | 72147K108 |
| — | SPDR INDEX SHS FDS | 14,484 | $642 | 0.0% | $41.12 | — | CONSM SPLS ETF | 78463X723 |
| — | SPECTRANETICS CORP | 25,600 | $642 | 0.0% | — | — | Put | 84760C107 |
| — | ELECTRONICS FOR IMAGING INC | 13,100 | $641 | 0.0% | — | — | Put | 286082102 |
| — | CARMIKE CINEMAS INC | 19,600 | $641 | 0.0% | $27.84 | — | Put | 143436400 |
| INDA | ISHARES TR | 21,800 | $641 | 0.0% | $29.41 | — | Call | 46429B598 |
| — | RYDEX ETF TRUST | 12,100 | $640 | 0.0% | $51.75 | — | Put | 78355W304 |
| — | SUMMIT MATLS INC | 34,500 | $640 | 0.0% | $18.56 | — | Put | 86614U100 |
| ROCK | GIBRALTAR INDS INC | 17,200 | $639 | 0.0% | — | — | Put | 374689107 |
| — | FIRST TR EXCH TRADED FD III | 12,228 | $639 | 0.0% | $49.19 | — | RIVRFRNT DYN EUR | 33739P806 |
| BKE | BUCKLE INC | 26,600 | $639 | 0.0% | — | — | Call | 118440106 |
| — | MAGELLAN HEALTH INC | 11,900 | $639 | 0.0% | $53.70 | — | COM NEW | 559079207 |
| — | DOMTAR CORP | 17,200 | $639 | 0.0% | $38.78 | — | Call | 257559203 |
| EPP | ISHARES | 15,100 | $638 | 0.0% | $42.45 | — | Put | 464286665 |
| EVC | ENTRAVISION COMMUNICATIONS C | 83,616 | $638 | 0.0% | $3.44 | +33.5% | CL A | 29382R107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 15,236 | $637 | 0.0% | $40.62 | — | LARGE CAP REV ET | 68386C104 |
| TRMK | TRUSTMARK CORP | 23,100 | $637 | 0.0% | $20.23 | 0.0% | COM | 898402102 |
| — | DIREXION SHS ETF TR | 33,618 | $636 | 0.0% | $57.78 | — | DAILY GOLD MINER | 25490K570 |
| — | MENTOR GRAPHICS CORP | 24,044 | $636 | 0.0% | $26.45 | — | COM | 587200106 |
| XSW | SPDR SERIES TRUST | 11,445 | $636 | 0.0% | $50.50 | — | COMP SOFTWARE | 78464A599 |
| — | ENCORE WIRE CORP | 17,300 | $636 | 0.0% | $37.29 | — | Put | 292562105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,597 | $635 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| TNC | TENNANT CO | 9,800 | $635 | 0.0% | $48.05 | +13.9% | Call | 880345103 |
| IMAX | IMAX CORP | 21,900 | $634 | 0.0% | $36.29 | -16.0% | Call | 45245E109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 39,600 | $634 | 0.0% | — | — | Call | 639027101 |
| PETS | PETMED EXPRESS INC | 31,200 | $633 | 0.0% | $15.70 | +28.3% | Call | 716382106 |
| — | POWERSHS DB MULTI SECT COMM | 31,700 | $633 | 0.0% | $19.98 | — | Put | 73936B408 |
| ERIC | ERICSSON | 87,800 | $633 | 0.0% | $11.40 | — | Call | 294821608 |
| RVNU | DBX ETF TR | 22,996 | $633 | 0.0% | $27.53 | — | INFRSTR REV FD | 233051705 |
| — | VANECK VECTORS ETF TR | 29,694 | $633 | 0.0% | $21.24 | — | EMERGING MKTS AG | 92189F478 |
| — | HOSPITALITY PPTYS TR | 21,300 | $633 | 0.0% | — | — | Call | 44106M102 |
| COHU | COHU INC | 53,900 | $633 | 0.0% | $10.30 | +2.1% | Call | 192576106 |
| — | 8POINT3 ENERGY PARTNERS LP | 43,800 | $631 | 0.0% | — | — | Put | 282539105 |
| — | BONANZA CREEK ENERGY INC | 618,900 | $631 | 0.0% | $7.72 | — | Put | 097793103 |
| — | RETAIL PPTYS AMER INC | 37,574 | $631 | 0.0% | $16.79 | — | CL A | 76131V202 |
| — | ADVISORY BRD CO | 14,100 | $631 | 0.0% | $35.37 | — | Call | 00762W107 |
| — | STONE ENERGY CORP | 53,000 | $630 | 0.0% | — | — | Put | 861642304 |
| — | FREDS INC | 69,500 | $630 | 0.0% | — | — | Call | 356108100 |
| — | WISDOMTREE TR | 26,116 | $630 | 0.0% | $27.11 | — | JP TECH MEDIA | 97717W489 |
| OM2 | ORTHOFIX INTL N V | 14,721 | $630 | 0.0% | $39.81 | — | COM | N6748L102 |
| IMMR | IMMERSION CORP | 77,255 | $630 | 0.0% | $10.77 | -31.3% | COM | 452521107 |
| GGG | GRACO INC | 8,500 | $629 | 0.0% | — | — | Put | 384109104 |
| TKR | TIMKEN CO | 17,900 | $629 | 0.0% | — | — | Call | 887389104 |
| HRI | HERC HLDGS INC | 18,657 | $629 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| SEIC | SEI INVESTMENTS CO | 13,800 | $629 | 0.0% | $41.67 | 0.0% | Call | 784117103 |
| — | FARO TECHNOLOGIES INC | 17,500 | $629 | 0.0% | — | — | Call | 311642102 |
| DMRC | DIGIMARC CORP NEW | 16,400 | $629 | 0.0% | — | — | Call | 25381B101 |
| — | JANUS CAP GROUP INC | 44,900 | $629 | 0.0% | $14.77 | — | Call | 47102X105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,300 | $629 | 0.0% | $16.60 | — | Put | 37890U108 |
| — | ETFS PALLADIUM TR | 9,065 | $629 | 0.0% | $59.88 | — | SH BEN INT | 26923A106 |
| — | WESTERN ASSET MTG CAP CORP | 60,183 | $628 | 0.0% | $11.66 | — | COM | 95790D105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,600 | $628 | 0.0% | $9.62 | +16.8% | Put | 928298108 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,701 | $628 | 0.0% | $16.87 | 0.0% | CL A | 87724P106 |
| CURE | DIREXION SHS ETF TR | 19,655 | $627 | 0.0% | $38.63 | — | HEALTHCARE BUL | 25459Y876 |
| — | DEVRY ED GROUP INC | 27,200 | $627 | 0.0% | $17.84 | — | Put | 251893103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,800 | $626 | 0.0% | $22.48 | +14.6% | Call | 099502106 |
| — | WISDOMTREE TR | 25,600 | $626 | 0.0% | $24.46 | — | Call | 97717W182 |
| SNPS | SYNOPSYS INC | 10,546 | $626 | 0.0% | $50.14 | +13.3% | COM | 871607107 |
| RRX | REGAL BELOIT CORP | 10,500 | $625 | 0.0% | — | — | Put | 758750103 |
| HY | HYSTER YALE MATLS HANDLING I | 10,400 | $625 | 0.0% | $55.32 | -19.9% | Call | 449172105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 41,000 | $625 | 0.0% | — | — | Call | 292480100 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,783 | $624 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| ITOT | ISHARES TR | 12,600 | $624 | 0.0% | $93.28 | — | Put | 464287150 |
| — | TSAKOS ENERGY NAVIGATION LTD | 129,400 | $624 | 0.0% | $5.27 | — | Put | G9108L108 |
| MTZ | MASTEC INC | 20,987 | $624 | 0.0% | $17.13 | +60.1% | COM | 576323109 |
| — | ARCHROCK PARTNERS L P | 42,400 | $624 | 0.0% | — | — | Put | 03957U100 |
| ENIC | ENERSIS CHILE SA | 131,285 | $624 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | AIRCASTLE LTD | 31,400 | $624 | 0.0% | $19.56 | — | Call | G0129K104 |
| — | POWERSHARES ETF TR II | 27,993 | $623 | 0.0% | $23.57 | — | GBL WTR PORT | 73936T623 |
| — | LEGG MASON INC | 18,600 | $623 | 0.0% | — | — | Call | 524901105 |
| — | WASHINGTON PRIME GROUP NEW | 50,200 | $621 | 0.0% | — | — | Call | 93964W108 |
| — | PROSHARES TR | 13,056 | $621 | 0.0% | $47.56 | — | SHORT QQQ NEW | 74347B714 |
| MTDR | MATADOR RES CO | 25,500 | $621 | 0.0% | — | — | Call | 576485205 |
| CLDT | CHATHAM LODGING TR | 32,200 | $620 | 0.0% | $26.47 | — | Put | 16208T102 |
| — | SENIOR HSG PPTYS TR | 27,300 | $620 | 0.0% | $22.71 | — | Put | 81721M109 |
| PENN | PENN NATL GAMING INC | 45,606 | $619 | 0.0% | $14.07 | 0.0% | COM | 707569109 |
| — | WESCO AIRCRAFT HLDGS INC | 46,062 | $619 | 0.0% | $13.86 | — | COM | 950814103 |
| — | DIREXION SHS ETF TR | 31,100 | $619 | 0.0% | — | — | Put | 25490K125 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,900 | $618 | 0.0% | — | — | Put | 46333X108 |
| — | CBS CORP NEW | 11,259 | $618 | 0.0% | $54.89 | — | CL A | 124857103 |
| CERS | CERUS CORP | 99,503 | $618 | 0.0% | $5.59 | +17.1% | COM | 157085101 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,500 | $617 | 0.0% | — | — | Put | 78573L106 |
| — | ABSOLUTE SHS TR | 29,505 | $616 | 0.0% | $20.88 | — | WBI TACTICAL SMS | 00400R403 |
| — | POWERSHARES ETF TRUST | 15,891 | $616 | 0.0% | $38.76 | — | AERSPC DEF PTF | 73935X690 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,900 | $616 | 0.0% | $14.17 | +59.8% | Call | 868459108 |
| — | HAYNES INTERNATIONAL INC | 16,600 | $616 | 0.0% | — | — | Call | 420877201 |
| FLRN | SPDR SER TR | 20,049 | $615 | 0.0% | $30.46 | — | INV GRD FLT RT | 78468R200 |
| — | PARK ELECTROCHEMICAL CORP | 35,400 | $615 | 0.0% | $16.02 | — | Call | 700416209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,600 | $615 | 0.0% | $11.17 | 0.0% | Call | 04316A108 |
| UPW | PROSHARES TR | 15,443 | $614 | 0.0% | $124.17 | — | PSHS ULTRA UTIL | 74347R685 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,900 | $614 | 0.0% | — | — | Put | 87157B103 |
| ON | ON SEMICONDUCTOR CORP | 49,817 | $614 | 0.0% | $10.35 | 0.0% | COM | 682189105 |
| — | 2U INC | 16,000 | $613 | 0.0% | — | — | Put | 90214J101 |
| — | GLOBALSTAR INC | 506,403 | $613 | 0.0% | $1.30 | — | COM | 378973408 |
| — | CBL & ASSOC PPTYS INC | 50,400 | $612 | 0.0% | $12.14 | — | Put | 124830100 |
| POWR | ISHARES | 31,765 | $612 | 0.0% | $19.27 | — | GLB ENR PROD ETF | 464286343 |
| — | EXCO RESOURCES INC | 571,900 | $612 | 0.0% | $2.10 | — | Call | 269279402 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,400 | $612 | 0.0% | $95.70 | — | Call | 92206C813 |
| — | VONAGE HLDGS CORP | 92,400 | $611 | 0.0% | $6.05 | — | Put | 92886T201 |
| — | MERITOR INC | 54,900 | $611 | 0.0% | $11.14 | — | Call | 59001K100 |
| SPTI | SPDR SERIES TRUST | 9,946 | $610 | 0.0% | $61.64 | — | BRCLYS INTER ETF | 78464A672 |
| — | DENNYS CORP | 57,106 | $610 | 0.0% | $11.16 | — | COM | 24869P104 |
| — | FERRELLGAS PARTNERS L.P. | 52,400 | $610 | 0.0% | $11.64 | — | Call | 315293100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,100 | $609 | 0.0% | $52.16 | +29.1% | Call | 109194100 |
| VOE | VANGUARD INDEX FDS | 6,500 | $608 | 0.0% | $86.63 | — | Call | 922908512 |
| RLI | RLI CORP | 8,900 | $608 | 0.0% | $19.16 | +28.8% | Call | 749607107 |
| BBBY | OVERSTOCK COM INC DEL | 39,700 | $608 | 0.0% | — | — | Call | 690370101 |
| — | POTBELLY CORP | 48,800 | $607 | 0.0% | — | — | Call | 73754Y100 |
| TRNO | TERRENO RLTY CORP | 22,072 | $607 | 0.0% | $24.42 | — | COM | 88146M101 |
| — | CARE CAP PPTYS INC | 21,300 | $607 | 0.0% | — | — | Call | 141624106 |
| — | INDEXIQ ETF TR | 35,047 | $607 | 0.0% | $17.32 | — | AUST SM CP ETF | 45409B826 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,300 | $606 | 0.0% | $29.55 | +4.0% | Call | 419870100 |
| SNPS | SYNOPSYS INC | 10,200 | $605 | 0.0% | $50.14 | +13.3% | Put | 871607107 |
| INGN | INOGEN INC | 10,100 | $605 | 0.0% | — | — | Put | 45780L104 |
| — | ISHARES TR | 38,100 | $604 | 0.0% | $15.95 | — | Call | 46434V548 |
| — | CARDIOVASCULAR SYS INC DEL | 25,400 | $603 | 0.0% | — | — | Call | 141619106 |
| TDS | TELEPHONE & DATA SYS INC | 22,200 | $603 | 0.0% | $25.22 | +15.6% | Call | 879433829 |
| — | SUPER MICRO COMPUTER INC | 25,800 | $603 | 0.0% | — | — | Call | 86800U104 |
| — | HEALTHCARE RLTY TR | 17,700 | $603 | 0.0% | — | — | Call | 421946104 |
| — | BRIDGEPOINT ED INC | 87,800 | $603 | 0.0% | $6.87 | — | Call | 10807M105 |
| — | REGAL ENTMT GROUP | 27,700 | $602 | 0.0% | — | — | Call | 758766109 |
| — | FLAGSTAR BANCORP INC | 21,700 | $602 | 0.0% | — | — | Put | 337930705 |
| — | CVR PARTNERS LP | 113,500 | $602 | 0.0% | $10.97 | — | Put | 126633106 |
| — | LUXOFT HLDG INC | 11,400 | $602 | 0.0% | $52.00 | — | Put | G57279104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,600 | $602 | 0.0% | $24.01 | +0.6% | Call | 808541106 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,000 | $600 | 0.0% | — | — | Put | 191241108 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,000 | $600 | 0.0% | — | — | Call | 896239100 |
| MDXG | MIMEDX GROUP INC | 69,800 | $599 | 0.0% | — | — | Put | 602496101 |
| — | POWERSHARES ETF TRUST | 14,412 | $599 | 0.0% | $37.83 | — | TECH SECT PORT | 73935X344 |
| — | BROOKFIELD ASSET MGMT INC | 17,000 | $598 | 0.0% | $35.15 | — | Put | 112585104 |
| — | PROSHARES TR | 17,000 | $598 | 0.0% | $39.21 | — | Call | 74348A475 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,610 | $598 | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| QIG | WISDOMTREE TR | 11,900 | $598 | 0.0% | $50.17 | — | FNDMTL US CORP | 97717X198 |
| EVH | EVOLENT HEALTH INC | 24,300 | $598 | 0.0% | $23.38 | 0.0% | Put | 30050B101 |
| AIG | AMERICAN INTL GROUP INC | 10,053 | $597 | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,900 | $597 | 0.0% | $28.83 | 0.0% | Put | 205306103 |
| THD | ISHARES | 8,121 | $597 | 0.0% | $76.27 | — | MSCI THI CAP ETF | 464286624 |
| KAI | KADANT INC | 11,437 | $596 | 0.0% | $44.85 | +10.8% | COM | 48282T104 |
| IVW | ISHARES TR | 4,900 | $596 | 0.0% | $119.00 | — | Put | 464287309 |
| PAM | PAMPA ENERGIA S A | 18,400 | $596 | 0.0% | $32.39 | — | SPONS ADR LVL I | 697660207 |
| MSCI | MSCI INC | 7,100 | $596 | 0.0% | — | — | Call | 55354G100 |
| — | AXOVANT SCIENCES LTD | 42,600 | $596 | 0.0% | — | — | Put | G0750W104 |
| — | ARLINGTON ASSET INVT CORP | 40,300 | $596 | 0.0% | $17.13 | — | Put | 041356205 |
| BKU | BANKUNITED INC | 19,700 | $595 | 0.0% | $24.14 | -4.7% | Put | 06652K103 |
| REGL | PROSHARES TR | 12,793 | $595 | 0.0% | $41.05 | — | MDCP 400 DIVID | 74347B680 |
| KWEB | KRANESHARES TR | 14,400 | $595 | 0.0% | $38.09 | — | Call | 500767306 |
| — | POWERSHARES ETF TRUST II | 26,049 | $594 | 0.0% | $22.80 | — | CEF INC COMPST | 73936Q843 |
| MTH | MERITAGE HOMES CORP | 17,119 | $594 | 0.0% | $20.12 | -9.7% | COM | 59001A102 |
| XOM | EXXON MOBIL CORP | 6,800 | $594 | 0.0% | $53.69 | +9.0% | COM | 30231G102 |
| — | PIER 1 IMPORTS INC | 140,000 | $594 | 0.0% | $6.92 | — | COM | 720279108 |
| LTC | LTC PPTYS INC | 11,400 | $593 | 0.0% | — | — | Put | 502175102 |
| — | LIBERTY GLOBAL PLC | 21,500 | $593 | 0.0% | $30.01 | — | Put | G5480U138 |
| EZPW | EZCORP INC | 53,600 | $593 | 0.0% | — | — | Call | 302301106 |
| — | BRIDGEPOINT ED INC | 86,212 | $592 | 0.0% | $6.87 | — | COM | 10807M105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,300 | $592 | 0.0% | $72.95 | +2.6% | Put | 445658107 |
| CCL | CARNIVAL CORP | 12,100 | $591 | 0.0% | $43.92 | -6.5% | UNIT 99/99/9999 | 143658300 |
| — | PHH CORP | 40,900 | $591 | 0.0% | — | — | Call | 693320202 |
| — | CONTINENTAL BLDG PRODS INC | 28,163 | $591 | 0.0% | $20.98 | — | COM | 211171103 |
| HTGC | HERCULES CAPITAL INC | 43,600 | $591 | 0.0% | $13.33 | 0.0% | COM | 427096508 |
| PLUG | PLUG POWER INC | 345,900 | $591 | 0.0% | $2.80 | -40.6% | Put | 72919P202 |
| — | UNIVERSAL FST PRODS INC | 6,000 | $591 | 0.0% | $58.55 | — | COM | 913543104 |
| — | DIREXION SHS ETF TR | 25,046 | $590 | 0.0% | $28.24 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | MANITOWOC INC | 123,100 | $590 | 0.0% | $4.78 | — | Put | 563571108 |
| LVHD | LEGG MASON ETF EQUITY TR | 21,113 | $589 | 0.0% | $28.05 | — | LOW DIVI ETF | 52468L406 |
| IMO | IMPERIAL OIL LTD | 18,800 | $589 | 0.0% | $24.78 | 0.0% | Put | 453038408 |
| — | JANUS DETROIT STR TR | 21,458 | $588 | 0.0% | $27.40 | — | VELOCITY TAIL RI | 47103U704 |
| ULE | PROSHARES TR II | 36,500 | $588 | 0.0% | $20.01 | — | Call | 74347W874 |
| ENOR | ISHARES TR | 27,333 | $588 | 0.0% | $21.51 | — | MSCI NORWAY ETF | 46429B499 |
| FHN | FIRST HORIZON NATL CORP | 38,600 | $588 | 0.0% | — | — | Call | 320517105 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,657 | $587 | 0.0% | $10.48 | — | SPON ADR REP PFD | 465562106 |
| — | ARENA PHARMACEUTICALS INC | 334,934 | $586 | 0.0% | $6.40 | — | COM | 040047102 |
| — | II VI INC | 24,100 | $586 | 0.0% | $24.30 | — | Put | 902104108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,500 | $586 | 0.0% | $28.83 | 0.0% | COM | 205306103 |
| BNO | UNITED STS BRENT OIL FD LP | 40,400 | $586 | 0.0% | $13.08 | — | Put | 91167Q100 |
| — | MORGAN STANLEY | 32,532 | $586 | 0.0% | $17.40 | — | LNG EURO ETN20 | 617480272 |
| RLJ | RLJ LODGING TR | 27,872 | $586 | 0.0% | $25.83 | — | COM | 74965L101 |
| ULST | SSGA ACTIVE ETF TR | 14,568 | $585 | 0.0% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| ARAY | ACCURAY INC | 91,800 | $585 | 0.0% | $5.45 | 0.0% | Put | 004397105 |
| RNG | RINGCENTRAL INC | 24,700 | $584 | 0.0% | $19.24 | +17.5% | Put | 76680R206 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 15,563 | $584 | 0.0% | $35.39 | — | GERMANY ALPHA | 33737J190 |
| — | AARONS INC | 22,972 | $584 | 0.0% | $25.42 | — | COM PAR $0.50 | 002535300 |
| XBIT | XBIOTECH INC | 43,400 | $584 | 0.0% | $12.64 | 0.0% | Put | 98400H102 |
| RWR | SPDR SERIES TRUST | 5,984 | $583 | 0.0% | $97.43 | — | DJ REIT ETF | 78464A607 |
| — | SILVER SPRING NETWORKS INC | 41,100 | $583 | 0.0% | $14.75 | — | Put | 82817Q103 |
| — | VITAMIN SHOPPE INC | 21,700 | $583 | 0.0% | — | — | Call | 92849E101 |
| AVY | AVERY DENNISON CORP | 7,500 | $583 | 0.0% | $49.02 | +31.4% | Put | 053611109 |
| OGE | OGE ENERGY CORP | 18,400 | $582 | 0.0% | $26.84 | +17.9% | Call | 670837103 |
| FIW | FIRST TR ISE WATER INDEX FD | 15,400 | $582 | 0.0% | $34.10 | — | Put | 33733B100 |
| GOEX | GLOBAL X FDS | 15,200 | $582 | 0.0% | $17.30 | — | Call | 37954Y863 |
| — | PROSHARES TR | 14,498 | $582 | 0.0% | $40.29 | — | MANAGED FUT | 74347B532 |
| — | DENBURY RES INC | 180,105 | $582 | 0.0% | $3.23 | — | COM NEW | 247916208 |
| PATK | PATRICK INDS INC | 9,400 | $582 | 0.0% | — | — | Put | 703343103 |
| — | MAIDEN HOLDINGS LTD | 45,800 | $581 | 0.0% | $12.69 | — | Call | G5753U112 |
| — | HEARTLAND FINL USA INC | 16,109 | $581 | 0.0% | $35.32 | — | COM | 42234Q102 |
| — | ALON USA ENERGY INC | 72,100 | $581 | 0.0% | $8.06 | — | Put | 020520102 |
| — | TRIPLE-S MGMT CORP | 26,478 | $581 | 0.0% | $20.90 | — | CL B | 896749108 |
| — | FIRST TR EXCHANGE TRADED FD | 14,112 | $581 | 0.0% | $34.17 | — | NASDAQ SMRTPHONE | 33737K106 |
| NOBL | PROSHARES TR | 10,700 | $581 | 0.0% | $52.31 | — | Put | 74348A467 |
| — | TREVENA INC | 86,000 | $581 | 0.0% | — | — | Call | 89532E109 |
| — | COLONY STARWOOD HOMES | 20,200 | $580 | 0.0% | — | — | Put | 19625X102 |
| — | HOVNANIAN ENTERPRISES INC | 343,541 | $580 | 0.0% | $3.64 | — | CL A | 442487203 |
| XHS | SPDR SERIES TRUST | 10,535 | $580 | 0.0% | $57.26 | — | HLTH CARE SVCS | 78464A573 |
| RLY | SSGA ACTIVE ETF TR | 23,564 | $580 | 0.0% | $24.34 | — | MULT ASS RLRTN | 78467V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,700 | $579 | 0.0% | $16.16 | +10.3% | Call | 31620R303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,255 | $579 | 0.0% | $17.75 | — | RBA INDL ETF | 33738R704 |
| SLVP | ISHARES | 40,830 | $579 | 0.0% | $13.38 | — | GLB SILV MIN ETF | 464286327 |
| DAKT | DAKTRONICS INC | 60,600 | $578 | 0.0% | $8.13 | -13.0% | Call | 234264109 |
| WMK | WEIS MKTS INC | 10,900 | $578 | 0.0% | $36.10 | +16.7% | COM | 948849104 |
| — | CSRA INC | 21,500 | $578 | 0.0% | — | — | Call | 12650T104 |
| — | VWR CORP | 20,366 | $578 | 0.0% | $28.38 | — | COM | 91843L103 |
| — | WISDOMTREE TR | 25,397 | $577 | 0.0% | $20.70 | — | E MKTS CNSMR GR | 97717W539 |
| — | ATWOOD OCEANICS INC | 66,400 | $577 | 0.0% | $11.83 | — | Call | 050095108 |
| — | ORCHIDS PAPER PRODS CO DEL | 21,200 | $577 | 0.0% | $30.92 | — | Put | 68572N104 |
| CHAU | DIREXION SHS ETF TR | 31,192 | $576 | 0.0% | $18.47 | — | CSI 300 BULL2X | 25490K869 |
| BYLD | ISHARES TR | 22,786 | $576 | 0.0% | $24.21 | — | YLD OPTIM BD | 46434V787 |
| — | PROSHARES TR | 9,100 | $575 | 0.0% | $33.58 | — | Call | 74347B482 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,800 | $575 | 0.0% | $57.76 | -15.6% | Call | 75689M101 |
| GXC | SPDR INDEX SHS FDS | 7,200 | $575 | 0.0% | $71.19 | — | Call | 78463X400 |
| — | CONSTELLIUM NV | 79,800 | $575 | 0.0% | $11.07 | — | Put | N22035104 |
| — | YADKIN FINL CORP | 21,850 | $574 | 0.0% | $23.66 | — | COM | 984305102 |
| — | DISCOVERY COMMUNICATNS NEW | 21,800 | $574 | 0.0% | $27.23 | — | Call | 25470F302 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,500 | $574 | 0.0% | $26.69 | — | Call | 03673L103 |
| — | CAPITALA FIN CORP | 43,785 | $574 | 0.0% | $12.32 | — | COM | 14054R106 |
| — | KAYNE ANDERSON MLP INVT CO | 27,800 | $574 | 0.0% | $20.32 | — | Call | 486606106 |
| KAI | KADANT INC | 11,000 | $573 | 0.0% | $44.85 | +10.8% | Put | 48282T104 |
| SPSC | SPS COMM INC | 7,800 | $573 | 0.0% | $30.20 | +8.8% | Put | 78463M107 |
| — | FLOTEK INDS INC DEL | 39,400 | $573 | 0.0% | — | — | Put | 343389102 |
| UEIC | UNIVERSAL ELECTRS INC | 7,700 | $573 | 0.0% | — | — | Call | 913483103 |
| NNI | NELNET INC | 14,200 | $573 | 0.0% | $37.33 | -0.1% | Call | 64031N108 |
| — | PENN WEST PETE LTD NEW | 316,800 | $573 | 0.0% | $4.48 | — | Put | 707887105 |
| — | POWERSHARES ETF TR II | 7,690 | $573 | 0.0% | $69.55 | — | S&P SMCP HC PO | 73937B886 |
| — | TALLGRASS ENERGY GP LP | 23,800 | $572 | 0.0% | $23.65 | — | Put | 874696107 |
| — | TRINITY BIOTECH PLC | 43,300 | $572 | 0.0% | $14.07 | — | SPON ADR NEW | 896438306 |
| CRI | CARTER INC | 6,600 | $572 | 0.0% | $73.68 | +5.4% | Put | 146229109 |
| — | EP ENERGY CORP | 130,700 | $572 | 0.0% | $4.37 | — | Call | 268785102 |
| — | PROSHARES TR II | 7,067 | $572 | 0.0% | $80.94 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | DRIL-QUIP INC | 10,246 | $571 | 0.0% | $55.73 | — | COM | 262037104 |
| — | SUCAMPO PHARMACEUTICALS INC | 46,400 | $571 | 0.0% | $11.81 | — | Call | 864909106 |
| DRN | DIREXION SHS ETF TR | 23,615 | $571 | 0.0% | $65.40 | — | DLY R/E BULL3X | 25459W755 |
| SNN | SMITH & NEPHEW PLC | 17,400 | $570 | 0.0% | — | — | Call | 83175M205 |
| — | CONSOLIDATED COMM HLDGS INC | 22,600 | $570 | 0.0% | — | — | Call | 209034107 |
| — | SERVICESOURCE INTL INC | 116,900 | $570 | 0.0% | — | — | Call | 81763U100 |
| — | SPDR SERIES TRUST | 29,900 | $569 | 0.0% | $21.89 | — | Call | 78464A748 |
| — | ABSOLUTE SHS TR | 26,309 | $569 | 0.0% | $22.27 | — | WBI LGCAP WBIE | 00400R502 |
| — | PROSHARES TR | 19,693 | $569 | 0.0% | $28.89 | — | ULTPRO NASBIO NW | 74347B474 |
| — | POWERSHARES ETF TR II | 15,600 | $569 | 0.0% | $33.38 | — | Call | 73937B746 |
| BBC | ETFIS SER TR I | 25,119 | $569 | 0.0% | $25.87 | — | BIOSHS BIO CLI | 26923G301 |
| CVLT | COMMVAULT SYSTEMS INC | 10,700 | $568 | 0.0% | $39.67 | +26.7% | Put | 204166102 |
| — | GLU MOBILE INC | 253,700 | $568 | 0.0% | $3.56 | — | Put | 379890106 |
| CEVA | CEVA INC | 16,200 | $568 | 0.0% | — | — | Call | 157210105 |
| — | SPDR INDEX SHS FDS | 34,799 | $568 | 0.0% | $16.51 | — | INTL UTILT ETF | 78463X632 |
| — | TERRAFORM GLOBAL INC | 138,100 | $568 | 0.0% | $4.87 | — | Call | 88104M101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 24,700 | $567 | 0.0% | $17.19 | — | Put | 866142102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 44,300 | $567 | 0.0% | — | — | Call | 205826209 |
| — | UNION BANKSHARES CORP NEW | 21,168 | $567 | 0.0% | $25.23 | — | COM | 90539J109 |
| — | COLUMBIA PIPELINE PARTNERS L | 35,091 | $566 | 0.0% | $13.86 | — | COM UT REPSTG | 198281107 |
| — | LASALLE HOTEL PPTYS | 23,700 | $566 | 0.0% | — | — | Put | 517942108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,800 | $566 | 0.0% | $47.41 | +21.9% | Put | 810186106 |
| THR | THERMON GROUP HLDGS INC | 28,660 | $566 | 0.0% | $22.05 | -11.9% | COM | 88362T103 |
| DJP | BARCLAYS BK PLC | 24,074 | $565 | 0.0% | $21.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NOVATEL WIRELESS INC | 180,500 | $565 | 0.0% | $3.19 | — | Put | 66987M604 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,100 | $564 | 0.0% | $147.34 | — | Put | M8737E108 |
| — | TRAVELPORT WORLDWIDE LTD | 37,500 | $564 | 0.0% | $15.03 | — | Call | G9019D104 |
| — | GLOBAL X FDS | 78,360 | $563 | 0.0% | $8.07 | — | MSCI GREECE ETF | 37950E366 |
| LEA | LEAR CORP | 4,643 | $563 | 0.0% | $99.48 | -4.2% | COM NEW | 521865204 |
| ENS | ENERSYS | 8,116 | $562 | 0.0% | $57.90 | +5.2% | COM | 29275Y102 |
| — | BBVA BANCO FRANCES S A | 28,200 | $561 | 0.0% | — | — | Put | 07329M100 |
| NWE | NORTHWESTERN CORP | 9,751 | $561 | 0.0% | $38.39 | +5.0% | COM NEW | 668074305 |
| — | LA JOLLA PHARMACEUTICAL CO | 23,600 | $561 | 0.0% | $18.19 | — | Put | 503459604 |
| ULE | PROSHARES TR II | 34,693 | $559 | 0.0% | $20.01 | — | PSH ULTRA EURO | 74347W874 |
| WT | WISDOMTREE INVTS INC | 54,300 | $559 | 0.0% | $15.72 | -33.7% | Call | 97717P104 |
| EPR | EPR PPTYS | 7,100 | $559 | 0.0% | — | — | Call | 26884U109 |
| — | CALAMP CORP | 40,100 | $559 | 0.0% | $14.34 | — | Call | 128126109 |
| — | NUVEEN ENHANCED AMT FREE MUN | 34,739 | $558 | 0.0% | $16.06 | — | COM | 67071L106 |
| CDW | CDW CORP | 12,200 | $558 | 0.0% | — | — | Put | 12514G108 |
| SNY | SANOFI | 14,600 | $558 | 0.0% | $41.91 | — | SPONSORED ADR | 80105N105 |
| — | INDEXIQ ETF TR | 31,225 | $557 | 0.0% | $17.93 | — | HDGD FTSE EURO | 45409B552 |
| XNET | XUNLEI LTD | 103,400 | $557 | 0.0% | $7.20 | — | Put | 98419E108 |
| DVYA | ISHARES | 11,978 | $557 | 0.0% | $42.58 | — | ASIA/PAC DIV ETF | 464286293 |
| — | SPDR SERIES TRUST | 12,182 | $557 | 0.0% | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VOYA | VOYA FINL INC | 19,304 | $556 | 0.0% | $26.38 | -7.1% | COM | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $556 | 0.0% | $145.71 | +27.8% | COM | 666807102 |
| WLK | WESTLAKE CHEM CORP | 10,400 | $556 | 0.0% | $42.84 | -2.1% | COM | 960413102 |
| PENN | PENN NATL GAMING INC | 41,000 | $556 | 0.0% | $14.07 | 0.0% | Put | 707569109 |
| WAL | WESTERN ALLIANCE BANCORP | 14,800 | $556 | 0.0% | $26.08 | +18.3% | Put | 957638109 |
| — | REALOGY HLDGS CORP | 21,500 | $556 | 0.0% | — | — | Put | 75605Y106 |
| HEI | HEICO CORP NEW | 8,000 | $554 | 0.0% | $35.31 | 0.0% | Call | 422806109 |
| NDAQ | NASDAQ INC | 8,200 | $554 | 0.0% | — | — | Put | 631103108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,587 | $554 | 0.0% | $19.33 | — | SPON ADR SER B | 833635105 |
| — | NEUSTAR INC | 20,800 | $553 | 0.0% | — | — | Put | 64126X201 |
| — | NEKTAR THERAPEUTICS | 32,175 | $553 | 0.0% | $17.19 | — | COM | 640268108 |
| PETS | PETMED EXPRESS INC | 27,272 | $553 | 0.0% | $15.70 | +28.3% | COM | 716382106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,800 | $553 | 0.0% | — | — | Call | 29251M106 |
| — | HUANENG PWR INTL INC | 22,000 | $552 | 0.0% | $28.16 | — | Call | 443304100 |
| — | POWERSHARES DB CMDTY IDX TRA | 36,800 | $552 | 0.0% | $15.01 | — | Put | 73935S105 |
| ORI | OLD REP INTL CORP | 31,300 | $552 | 0.0% | $8.19 | +14.0% | Put | 680223104 |
| — | WGL HLDGS INC | 8,800 | $552 | 0.0% | $54.78 | — | Call | 92924F106 |
| — | TREVENA INC | 81,600 | $551 | 0.0% | — | — | Put | 89532E109 |
| — | ADVISORSHARES TR | 47,240 | $551 | 0.0% | $11.66 | — | GARTMAN GD/YEN | 00768Y685 |
| — | CPFL ENERGIA S A | 37,200 | $551 | 0.0% | — | — | Call | 126153105 |
| AYI | ACUITY BRANDS INC | 2,083 | $551 | 0.0% | $187.96 | +37.3% | COM | 00508Y102 |
| IWV | ISHARES TR | 4,291 | $550 | 0.0% | $123.22 | — | RUSSELL 3000 ETF | 464287689 |
| — | CARLYLE GROUP L P | 35,300 | $550 | 0.0% | — | — | Put | 14309L102 |
| — | ISLE OF CAPRI CASINOS INC | 24,631 | $549 | 0.0% | $18.32 | — | COM | 464592104 |
| — | MRC GLOBAL INC | 33,400 | $549 | 0.0% | $13.51 | — | Call | 55345K103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25,885 | $548 | 0.0% | $19.22 | — | IPO ETF | 759937204 |
| — | ICONIX BRAND GROUP INC | 67,540 | $548 | 0.0% | $7.41 | — | COM | 451055107 |
| — | POWERSHARES ETF TRUST | 47,651 | $547 | 0.0% | $11.48 | — | DYN OIL SVCS | 73935X625 |
| — | PROSHARES TR | 36,282 | $547 | 0.0% | $22.21 | — | ULTRAPRO SHT FIN | 74348A517 |
| MGRC | MCGRATH RENTCORP | 17,256 | $547 | 0.0% | $27.16 | +16.4% | COM | 580589109 |
| — | FRANCESCAS HLDGS CORP | 35,400 | $546 | 0.0% | — | — | Put | 351793104 |
| MSA | MSA SAFETY INC | 9,400 | $546 | 0.0% | — | — | Call | 553498106 |
| URA | GLOBAL X FDS | 41,900 | $546 | 0.0% | $13.74 | — | Put | 37954Y871 |
| — | CVENT INC | 17,200 | $545 | 0.0% | $33.65 | — | Call | 23247G109 |
| QTWO | Q2 HLDGS INC | 19,000 | $545 | 0.0% | — | — | Put | 74736L109 |
| — | SUN BANCORP INC | 23,627 | $545 | 0.0% | $21.62 | — | COM NEW | 86663B201 |
| BDC | BELDEN INC | 7,900 | $545 | 0.0% | $50.73 | +33.1% | Call | 077454106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,300 | $544 | 0.0% | — | — | Put | 70959W103 |
| CSV | CARRIAGE SVCS INC | 23,000 | $544 | 0.0% | — | — | Put | 143905107 |
| SGRY | SURGERY PARTNERS INC | 26,884 | $544 | 0.0% | $18.37 | 0.0% | COM | 86881A100 |
| ZUMZ | ZUMIEZ INC | 30,200 | $544 | 0.0% | — | — | Call | 989817101 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,000 | $544 | 0.0% | $20.97 | — | Put | 637870106 |
| — | INDEXIQ ETF TR | 19,766 | $543 | 0.0% | $27.47 | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES ETF TRUST II | 22,294 | $543 | 0.0% | $24.36 | — | GLBL ST HI YLD | 73936Q710 |
| CPS | COOPER STD HLDGS INC | 5,500 | $543 | 0.0% | $70.97 | +32.7% | Call | 21676P103 |
| — | SILICON GRAPHICS INTL CORP | 70,525 | $543 | 0.0% | $7.70 | — | COM | 82706L108 |
| MMS | MAXIMUS INC | 9,600 | $543 | 0.0% | $46.64 | +24.8% | Put | 577933104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 43,567 | $542 | 0.0% | $12.07 | — | COM SHS BEN IN | 600379101 |
| ECPG | ENCORE CAP GROUP INC | 24,100 | $542 | 0.0% | $25.68 | -12.2% | Call | 292554102 |
| BTE | BAYTEX ENERGY CORP | 127,619 | $542 | 0.0% | $9.06 | -49.2% | COM | 07317Q105 |
| HY | HYSTER YALE MATLS HANDLING I | 9,018 | $542 | 0.0% | $55.32 | -19.9% | CL A | 449172105 |
| EVH | EVOLENT HEALTH INC | 22,000 | $542 | 0.0% | $23.38 | 0.0% | Call | 30050B101 |
| 1741046D | STERIS PLC | 7,400 | $541 | 0.0% | $68.90 | — | Call | G84720104 |
| — | HORNBECK OFFSHORE SVCS INC N | 98,200 | $540 | 0.0% | $5.83 | — | Call | 440543106 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,300 | $540 | 0.0% | $24.15 | — | Call | 35086T109 |
| — | TRIBUNE MEDIA CO | 14,800 | $540 | 0.0% | $37.43 | — | CL A | 896047503 |
| — | LA QUINTA HLDGS INC | 48,300 | $540 | 0.0% | $15.59 | — | Put | 50420D108 |
| — | HARRIS CORP DEL | 5,900 | $540 | 0.0% | $76.68 | — | COM | 413875105 |
| — | PROSHARES TR | 25,500 | $539 | 0.0% | $34.59 | — | Call | 74347B623 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 15,942 | $539 | 0.0% | $33.81 | — | SML CP GRW ALP | 33737M300 |
| GLP | GLOBAL PARTNERS LP | 33,400 | $539 | 0.0% | $14.80 | — | Put | 37946R109 |
| BSM | BLACK STONE MINERALS L P | 30,204 | $538 | 0.0% | $15.50 | — | COM UNIT | 09225M101 |
| SCL | STEPAN CO | 7,400 | $538 | 0.0% | $48.95 | +37.2% | COM | 858586100 |
| — | BARRETT BILL CORP | 96,786 | $538 | 0.0% | $6.34 | — | COM | 06846N104 |
| VEGI | ISHARES | 22,519 | $538 | 0.0% | $23.89 | — | GLB AGRIC PR ETF | 464286350 |
| — | PERFORMANCE SPORTS GROUP LTD | 132,400 | $538 | 0.0% | $3.74 | — | Put | 71377G100 |
| — | FTD COS INC | 26,100 | $537 | 0.0% | — | — | Put | 30281V108 |
| — | ACADEMY FDS TR | 22,777 | $537 | 0.0% | $22.49 | — | INNOV IBD50 FD | 004006508 |
| — | NANOSTRING TECHNOLOGIES INC | 26,900 | $537 | 0.0% | $12.62 | — | Put | 63009R109 |
| HMY | HARMONY GOLD MNG LTD | 153,700 | $536 | 0.0% | $0.86 | — | Put | 413216300 |
| KBR | KBR INC | 35,400 | $536 | 0.0% | $14.75 | -12.5% | Call | 48242W106 |
| FHI | FEDERATED INVS INC PA | 18,100 | $536 | 0.0% | $16.76 | +19.7% | Call | 314211103 |
| GNE | GENIE ENERGY LTD | 90,700 | $535 | 0.0% | $11.32 | -43.2% | Call | 372284208 |
| — | MEMORIAL PRODTN PARTNERS LP | 300,538 | $535 | 0.0% | $2.98 | — | COM U REP LTD | 586048100 |
| ITOT | ISHARES TR | 10,800 | $535 | 0.0% | $93.28 | — | Call | 464287150 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,600 | $535 | 0.0% | $77.47 | — | Put | 74876Y101 |
| — | CVR PARTNERS LP | 100,937 | $535 | 0.0% | $10.97 | — | COM | 126633106 |
| — | WABCO HLDGS INC | 4,700 | $534 | 0.0% | $91.57 | — | Put | 92927K102 |
| USD | PROSHARES TR | 4,288 | $533 | 0.0% | $87.36 | — | PSHS ULT SEMICDT | 74347R669 |
| — | MB FINANCIAL INC NEW | 14,000 | $533 | 0.0% | $32.34 | — | Call | 55264U108 |
| — | SPARTON CORP | 20,300 | $533 | 0.0% | $22.92 | — | Put | 847235108 |
| — | JPMORGAN CHASE & CO | 16,900 | $533 | 0.0% | $31.64 | — | ALERIAN ML ETN | 46625H365 |
| ORMP | ORAMED PHARM INC | 73,400 | $533 | 0.0% | — | — | Call | 68403P203 |
| WTFC | WINTRUST FINL CORP | 9,600 | $533 | 0.0% | $49.94 | +7.8% | Call | 97650W108 |
| — | PROSHARES TR | 30,000 | $532 | 0.0% | $21.55 | — | Put | 74348A335 |
| XNCR | XENCOR INC | 21,700 | $531 | 0.0% | — | — | Put | 98401F105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,400 | $531 | 0.0% | $46.77 | — | Call | G05384105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,300 | $530 | 0.0% | — | — | Put | 46269C102 |
| DXPE | DXP ENTERPRISES INC NEW | 18,800 | $530 | 0.0% | $16.83 | +36.9% | Call | 233377407 |
| POWI | POWER INTEGRATIONS INC | 8,400 | $529 | 0.0% | $22.16 | +17.1% | COM | 739276103 |
| — | PBF LOGISTICS LP | 26,700 | $529 | 0.0% | $20.55 | — | Call | 69318Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,400 | $528 | 0.0% | $11.17 | 0.0% | Put | 04316A108 |
| TDOC | TELADOC INC | 28,800 | $527 | 0.0% | $17.54 | 0.0% | Call | 87918A105 |
| AGRO | ADECOAGRO S A | 46,100 | $526 | 0.0% | $9.06 | +3.8% | COM | L00849106 |
| HURN | HURON CONSULTING GROUP INC | 8,800 | $526 | 0.0% | $63.12 | -2.1% | Put | 447462102 |
| — | FLY LEASING LTD | 45,400 | $526 | 0.0% | — | — | Call | 34407D109 |
| VPU | VANGUARD WORLD FDS | 4,915 | $526 | 0.0% | $101.62 | — | UTILITIES ETF | 92204A876 |
| — | PROSHARES TR | 34,883 | $526 | 0.0% | $18.46 | — | SHT MSCI NEW | 74347X575 |
| — | PATRIOT NATL INC | 58,274 | $525 | 0.0% | $9.01 | — | COM | 70338T102 |
| — | ITC HLDGS CORP | 11,300 | $525 | 0.0% | $43.81 | — | Call | 465685105 |
| BIO | BIO RAD LABS INC | 3,200 | $524 | 0.0% | — | — | Put | 090572207 |
| WCN | WASTE CONNECTIONS INC | 7,000 | $523 | 0.0% | $42.53 | +11.0% | Put | 94106B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,200 | $523 | 0.0% | $18.90 | +27.8% | Call | 19239V302 |
| MSM | MSC INDL DIRECT INC | 7,100 | $521 | 0.0% | $73.23 | -0.8% | Put | 553530106 |
| — | MERRIMACK PHARMACEUTICALS IN | 82,100 | $521 | 0.0% | $6.35 | — | Call | 590328100 |
| — | THOMSON REUTERS CORP | 12,600 | $521 | 0.0% | $38.49 | — | Put | 884903105 |
| WSO | WATSCO INC | 3,700 | $521 | 0.0% | $115.75 | +23.8% | Put | 942622200 |
| WBS | WEBSTER FINL CORP CONN | 13,700 | $521 | 0.0% | — | — | Put | 947890109 |
| ZTS | ZOETIS INC | 10,000 | $520 | 0.0% | $47.09 | 0.0% | CL A | 98978V103 |
| — | PROSHARES TR | 16,736 | $520 | 0.0% | $22.14 | — | ULTRA OIL & GAS | 74347B458 |
| IBP | INSTALLED BLDG PRODS INC | 14,500 | $520 | 0.0% | $23.42 | +36.9% | Call | 45780R101 |
| PRGS | PROGRESS SOFTWARE CORP | 19,100 | $520 | 0.0% | $24.84 | +15.1% | Call | 743312100 |
| POOL | POOL CORPORATION | 5,500 | $520 | 0.0% | $58.41 | +51.0% | Put | 73278L105 |
| — | AEGEAN MARINE PETROLEUM NETW | 51,900 | $519 | 0.0% | $7.35 | — | Call | Y0017S102 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,300 | $519 | 0.0% | $37.99 | 0.0% | Call | 001744101 |
| — | BELLICUM PHARMACEUTICALS INC | 26,100 | $519 | 0.0% | $19.90 | — | Call | 079481107 |
| REZ | ISHARES TR | 7,900 | $518 | 0.0% | $67.50 | — | Put | 464288562 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,100 | $518 | 0.0% | $50.23 | -4.3% | COM | 800422107 |
| — | POWERSHARES ETF TRUST | 8,400 | $518 | 0.0% | $60.94 | — | Call | 73935X799 |
| — | FBL FINL GROUP INC | 8,100 | $518 | 0.0% | $61.51 | — | CL A | 30239F106 |
| — | BP PRUDHOE BAY RTY TR | 27,700 | $517 | 0.0% | $18.48 | — | Call | 055630107 |
| — | TEEKAY TANKERS LTD | 204,310 | $517 | 0.0% | $3.55 | — | CL A | Y8565N102 |
| — | DERMIRA INC | 15,300 | $517 | 0.0% | $33.79 | — | Put | 24983L104 |
| — | WADDELL & REED FINL INC | 28,400 | $516 | 0.0% | $17.22 | — | Call | 930059100 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,500 | $516 | 0.0% | — | — | Call | 78573L106 |
| — | SENIOR HSG PPTYS TR | 22,700 | $516 | 0.0% | $22.71 | — | Call | 81721M109 |
| — | MEDLEY CAP CORP | 67,600 | $516 | 0.0% | — | — | Call | 58503F106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,500 | $516 | 0.0% | $23.27 | +7.6% | COM | 293712105 |
| — | TENNECO INC | 8,816 | $514 | 0.0% | $53.47 | — | COM | 880349105 |
| IGF | ISHARES TR | 12,370 | $514 | 0.0% | $40.48 | — | GLB INFRASTR ETF | 464288372 |
| WING | WINGSTOP INC | 17,534 | $514 | 0.0% | $28.92 | 0.0% | COM | 974155103 |
| EEMV | ISHARES | 9,500 | $514 | 0.0% | $51.38 | — | Call | 464286533 |
| AVT | AVNET INC | 12,500 | $513 | 0.0% | $33.11 | -0.9% | Call | 053807103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,332 | $513 | 0.0% | $50.40 | 0.0% | COM | 88224Q107 |
| APH | AMPHENOL CORP NEW | 7,900 | $513 | 0.0% | $12.03 | +15.5% | Put | 032095101 |
| QUAD | QUAD / GRAPHICS INC | 19,200 | $513 | 0.0% | $16.24 | +63.3% | Call | 747301109 |
| — | ABSOLUTE SHS TR | 23,494 | $513 | 0.0% | $22.02 | — | WBI TACTICAL SMG | 00400R106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,270 | $512 | 0.0% | $78.05 | — | EMERG MKT BD ETF | 921946885 |
| AEIS | ADVANCED ENERGY INDS | 10,819 | $512 | 0.0% | $41.69 | 0.0% | COM | 007973100 |
| — | DIREXION SHS ETF TR | 22,700 | $512 | 0.0% | $31.34 | — | Put | 25459Y470 |
| — | TEXTAINER GROUP HOLDINGS LTD | 68,400 | $512 | 0.0% | $7.48 | — | Call | G8766E109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 73,100 | $512 | 0.0% | — | — | Call | 030111207 |
| STC | STEWART INFORMATION SVCS COR | 11,500 | $511 | 0.0% | — | — | Put | 860372101 |
| TXRH | TEXAS ROADHOUSE INC | 13,100 | $511 | 0.0% | — | — | Call | 882681109 |
| MCHB | HOMESTREET INC | 20,400 | $511 | 0.0% | $20.81 | +13.1% | Put | 43785V102 |
| MATX | MATSON INC | 12,800 | $510 | 0.0% | — | — | Call | 57686G105 |
| CORN | TEUCRIUM COMMODITY TR | 27,300 | $510 | 0.0% | $18.68 | — | Put | 88166A102 |
| — | POWERSHARES ETF TR II | 27,818 | $510 | 0.0% | $18.33 | — | S&P SMCP ENE P | 73937B704 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 3,847 | $509 | 0.0% | $117.60 | — | FI ENH GL0BAL HY | 25155L293 |
| EWZS | ISHARES | 43,671 | $509 | 0.0% | $11.66 | — | BRAZIL SM-CP ETF | 464289131 |
| BHE | BENCHMARK ELECTRS INC | 20,400 | $509 | 0.0% | — | — | Call | 08160H101 |
| — | CHIMERIX INC | 91,800 | $509 | 0.0% | $14.45 | — | Put | 16934W106 |
| — | PICO HLDGS INC | 43,000 | $507 | 0.0% | $14.96 | — | Call | 693366205 |
| MGK | VANGUARD WORLD FD | 5,800 | $507 | 0.0% | $87.49 | — | Put | 921910816 |
| — | WAGEWORKS INC | 8,300 | $506 | 0.0% | — | — | Call | 930427109 |
| — | RYDEX ETF TRUST | 5,668 | $506 | 0.0% | $79.04 | — | GUG S&P SC600 PG | 78355W809 |
| QHY | WISDOMTREE TR | 9,900 | $506 | 0.0% | $51.11 | — | FNDMTL HGH YLD | 97717X172 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,500 | $506 | 0.0% | $52.30 | — | Call | 78377T107 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,500 | $505 | 0.0% | — | — | Call | 961765104 |
| ROCK | GIBRALTAR INDS INC | 13,600 | $505 | 0.0% | — | — | Call | 374689107 |
| DGS | WISDOMTREE TR | 12,100 | $505 | 0.0% | $39.16 | — | Call | 97717W281 |
| — | BEMIS INC | 9,900 | $505 | 0.0% | $43.03 | — | Put | 081437105 |
| — | BRIGHTCOVE INC | 38,600 | $504 | 0.0% | — | — | Put | 10921T101 |
| — | EQT MIDSTREAM PARTNERS LP | 6,600 | $503 | 0.0% | $75.09 | — | Put | 26885B100 |
| — | UBS AG LONDON BRH | 3,662 | $502 | 0.0% | $124.94 | — | EN LG CP GRWTH | 902677780 |
| — | LORAL SPACE & COMMUNICATNS I | 12,800 | $501 | 0.0% | $38.38 | — | Put | 543881106 |
| — | HSN INC | 12,600 | $501 | 0.0% | $52.97 | — | Put | 404303109 |
| — | BAZAARVOICE INC | 84,700 | $501 | 0.0% | — | — | Call | 073271108 |
| — | PROSHARES TR | 21,210 | $501 | 0.0% | $25.18 | — | SHT BASIC MAT | 74347X559 |
| GLIN | VANECK VECTORS ETF TR | 10,779 | $501 | 0.0% | $46.48 | — | INDIA SMALL CAP | 92189F767 |
| — | POWERSHS DB MULTI SECT COMM | 56,484 | $501 | 0.0% | $8.99 | — | DB OIL FUND | 73936B507 |
| — | POPEYES LA KITCHEN INC | 9,400 | $500 | 0.0% | $52.66 | — | Put | 732872106 |
| WNC | WABASH NATL CORP | 35,100 | $500 | 0.0% | $11.32 | +0.4% | Call | 929566107 |
| EUSA | ISHARES | 10,856 | $500 | 0.0% | $43.99 | — | MSCI EQUAL WEITE | 464286681 |
| — | BIG 5 SPORTING GOODS CORP | 36,700 | $500 | 0.0% | — | — | Call | 08915P101 |
| TRS | TRIMAS CORP | 26,885 | $500 | 0.0% | $24.46 | -24.4% | COM NEW | 896215209 |
| — | PROSHARES TR | 18,981 | $500 | 0.0% | $39.29 | — | ULTSHT SMLCP600 | 74348A327 |
| EWL | ISHARES | 16,324 | $499 | 0.0% | $29.65 | — | MSCI SZ CAP ETF | 464286749 |
| — | CYBEROPTICS CORP | 20,321 | $499 | 0.0% | $14.98 | — | COM | 232517102 |
| — | STRAYER ED INC | 10,700 | $499 | 0.0% | — | — | Put | 863236105 |
| AGM | FEDERAL AGRIC MTG CORP | 12,600 | $498 | 0.0% | — | — | Put | 313148306 |
| — | BARCLAYS BK PLC | 6,086 | $497 | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | VERITIV CORP | 9,900 | $497 | 0.0% | $37.57 | — | Call | 923454102 |
| DGT | SPDR SERIES TRUST | 7,338 | $497 | 0.0% | $67.73 | — | GLB DOW ETF | 78464A706 |
| BCRX | BIOCRYST PHARMACEUTICALS | 112,801 | $497 | 0.0% | $10.80 | -63.0% | COM | 09058V103 |
| MGEE | MGE ENERGY INC | 8,800 | $497 | 0.0% | $33.09 | +39.7% | Call | 55277P104 |
| — | ATWOOD OCEANICS INC | 57,040 | $496 | 0.0% | $11.83 | — | COM | 050095108 |
| — | CREDIT SUISSE NASSAU BRH | 11,369 | $496 | 0.0% | $44.66 | — | INVRS VIX MDTERM | 22542D829 |
| HAL | HALLIBURTON CO | 11,060 | $496 | 0.0% | $40.75 | -10.8% | COM | 406216101 |
| UVE | UNIVERSAL INS HLDGS INC | 19,700 | $496 | 0.0% | $23.55 | -4.8% | Put | 91359V107 |
| LPX | LOUISIANA PAC CORP | 26,300 | $495 | 0.0% | — | — | Put | 546347105 |
| — | BLDRS INDEX FDS TR | 14,191 | $495 | 0.0% | $30.97 | — | EMER MK 50 ADR | 09348R300 |
| KMPR | KEMPER CORP DEL | 12,600 | $495 | 0.0% | — | — | Put | 488401100 |
| — | MERIDIAN BANCORP INC MD | 31,796 | $495 | 0.0% | $12.89 | — | COM | 58958U103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 15,064 | $495 | 0.0% | $30.32 | — | ULTRA DIVID REV | 68386C401 |
| — | CLOUD PEAK ENERGY INC | 90,840 | $494 | 0.0% | $4.74 | — | COM | 18911Q102 |
| — | TITAN PHARMACEUTICALS INC DE | 84,000 | $494 | 0.0% | $5.87 | — | Call | 888314309 |
| IIIN | INSTEEL INDUSTRIES INC | 13,600 | $493 | 0.0% | $17.30 | +27.5% | Call | 45774W108 |
| BC | BRUNSWICK CORP | 10,100 | $493 | 0.0% | $40.08 | +1.1% | Call | 117043109 |
| — | ACXIOM CORP | 18,500 | $493 | 0.0% | — | — | Put | 005125109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,111 | $493 | 0.0% | $53.82 | — | MANAGD MUN ETF | 33739N108 |
| ICUI | ICU MED INC | 3,900 | $493 | 0.0% | — | — | Call | 44930G107 |
| — | INDEXIQ ETF TR | 24,292 | $493 | 0.0% | $20.29 | — | IQ ENCH BD US | 45409B487 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,700 | $492 | 0.0% | — | — | Call | 46269C102 |
| — | POWERSHARES ETF TR II | 27,453 | $492 | 0.0% | $17.92 | — | EMER MRKT PORT | 73936T763 |
| HXL | HEXCEL CORP NEW | 11,100 | $492 | 0.0% | $46.49 | -5.8% | Put | 428291108 |
| — | MONSTER WORLDWIDE INC | 136,400 | $492 | 0.0% | $3.85 | — | Call | 611742107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,700 | $491 | 0.0% | $16.16 | -20.0% | Put | 75508B104 |
| WM | WASTE MGMT INC DEL | 7,700 | $491 | 0.0% | $42.41 | +30.0% | COM | 94106L109 |
| ENS | ENERSYS | 7,100 | $491 | 0.0% | $57.90 | +5.2% | Put | 29275Y102 |
| — | ADURO BIOTECH INC | 39,500 | $491 | 0.0% | $11.30 | — | Put | 00739L101 |
| BWVTF | BARCLAYS BK PLC | 7,266 | $490 | 0.0% | $63.94 | — | ETN CBOE SPBUY | 06739F135 |
| — | FINANCIAL ENGINES INC | 16,500 | $490 | 0.0% | — | — | Call | 317485100 |
| — | COLONY CAP INC | 26,889 | $490 | 0.0% | $15.35 | — | CL A | 19624R106 |
| ESLT | ELBIT SYS LTD | 5,100 | $489 | 0.0% | $75.34 | +16.5% | ORD | M3760D101 |
| — | PROSHARES TR | 14,300 | $489 | 0.0% | $40.37 | — | Put | 74348A244 |
| EEMA | ISHARES | 8,517 | $489 | 0.0% | $53.98 | — | MSCI EM ASIA ETF | 464286426 |
| ARCB | ARCBEST CORP | 25,700 | $489 | 0.0% | — | — | Put | 03937C105 |
| UVE | UNIVERSAL INS HLDGS INC | 19,400 | $489 | 0.0% | $23.55 | -4.8% | COM | 91359V107 |
| TX | TERNIUM SA | 24,900 | $489 | 0.0% | $19.27 | — | Call | 880890108 |
| — | WESTPORT FUEL SYSTEMS INC | 303,900 | $489 | 0.0% | $17.19 | — | Put | 960908309 |
| DTH | WISDOMTREE TR | 12,796 | $489 | 0.0% | $37.81 | — | ITL HIGH DIV FD | 97717W802 |
| GEO | GEO GROUP INC NEW | 20,545 | $489 | 0.0% | $12.83 | -5.5% | COM | 36162J106 |
| — | FIDELITY SOUTHERN CORP NEW | 26,599 | $489 | 0.0% | $19.26 | — | COM | 316394105 |
| MOH | MOLINA HEALTHCARE INC | 8,362 | $488 | 0.0% | $48.10 | +14.6% | COM | 60855R100 |
| DEM | WISDOMTREE TR | 12,987 | $488 | 0.0% | $36.46 | — | EMER MKT HIGH FD | 97717W315 |
| REG | REGENCY CTRS CORP | 6,300 | $488 | 0.0% | — | — | Put | 758849103 |
| SRI | STONERIDGE INC | 26,516 | $488 | 0.0% | $16.43 | +4.9% | COM | 86183P102 |
| — | TRANSOCEAN PARTNERS LLC | 39,512 | $487 | 0.0% | $9.24 | — | COM UNIT RP LT | Y8977Y100 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,100 | $487 | 0.0% | — | — | Put | 679580100 |
| MFIN | MEDALLION FINL CORP | 115,300 | $487 | 0.0% | — | — | Put | 583928106 |
| EPU | ISHARES | 14,658 | $487 | 0.0% | $30.91 | — | ALL PERU CAP ETF | 464289842 |
| — | POWERSHARES ETF TRUST | 11,445 | $485 | 0.0% | $41.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,857 | $485 | 0.0% | $14.52 | — | GUG INTL MLT ASS | 18383Q804 |
| — | IMMUNOMEDICS INC | 149,100 | $485 | 0.0% | $2.32 | — | Call | 452907108 |
| — | FLEXSHARES TR | 20,523 | $484 | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| THRM | GENTHERM INC | 15,400 | $484 | 0.0% | $37.98 | -13.0% | Call | 37253A103 |
| — | MORGAN STANLEY | 12,834 | $484 | 0.0% | $36.23 | — | RUPEE/USD ETN | 61747W265 |
| EFZ | PROSHARES TR | 15,335 | $484 | 0.0% | $34.36 | — | PSHS SH MSCI EAF | 74347R370 |
| ZUMZ | ZUMIEZ INC | 26,900 | $484 | 0.0% | — | — | Put | 989817101 |
| — | ROCKWELL MED INC | 72,100 | $483 | 0.0% | $7.71 | — | Call | 774374102 |
| — | MORGAN STANLEY | 11,652 | $483 | 0.0% | $41.45 | — | RENMIN/USD ETN | 61747W257 |
| — | BNC BANCORP | 19,879 | $483 | 0.0% | $21.38 | — | COM | 05566T101 |
| XBIT | XBIOTECH INC | 35,868 | $483 | 0.0% | $12.64 | 0.0% | COM | 98400H102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,489 | $482 | 0.0% | $24.01 | +0.6% | COM | 808541106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,500 | $482 | 0.0% | $28.83 | 0.0% | Call | 205306103 |
| — | VISTA OUTDOOR INC | 12,100 | $482 | 0.0% | — | — | Call | 928377100 |
| — | POWERSHARES ETF TR II | 18,101 | $481 | 0.0% | $26.57 | — | CALI MUNI ETF | 73936T441 |
| VUSE | ETF SER SOLUTIONS | 17,953 | $481 | 0.0% | $25.15 | — | VIDENTCORE EQ FD | 26922A503 |
| — | PROSHARES TR | 9,500 | $481 | 0.0% | — | — | Call | 74348A434 |
| EHTH | EHEALTH INC | 42,900 | $481 | 0.0% | — | — | Put | 28238P109 |
| CBU | COMMUNITY BK SYS INC | 10,000 | $481 | 0.0% | $27.76 | +24.3% | COM | 203607106 |
| ADC | AGREE REALTY CORP | 9,700 | $480 | 0.0% | — | — | Call | 008492100 |
| BND | VANGUARD BD INDEX FD INC | 5,700 | $480 | 0.0% | — | — | Call | 921937835 |
| — | RELX NV | 26,862 | $480 | 0.0% | $17.87 | — | SPONSORED ADR | 75955B102 |
| MXL | MAXLINEAR INC | 23,700 | $480 | 0.0% | $12.52 | +56.9% | Put | 57776J100 |
| — | POWERSHS DB MULTI SECT COMM | 34,179 | $480 | 0.0% | $14.04 | — | DB BASE METALS | 73936B705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,670 | $479 | 0.0% | $9.44 | — | GUG S&PG DIV OPP | 18383M860 |
| — | CYNAPSUS THERAPEUTICS INC | 11,900 | $479 | 0.0% | $40.24 | — | Call | 23257Y859 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,674 | $479 | 0.0% | $20.23 | — | GUGGENHEM 2026 | 18383M126 |
| IJJ | ISHARES TR | 3,600 | $479 | 0.0% | $128.06 | — | Put | 464287705 |
| GOVT | ISHARES TR | 18,372 | $479 | 0.0% | $26.00 | — | CORE US TR BD | 46429B267 |
| SBH | SALLY BEAUTY HLDGS INC | 18,600 | $478 | 0.0% | — | — | Call | 79546E104 |
| — | DIREXION SHS ETF TR | 46,900 | $478 | 0.0% | $17.38 | — | Call | 25490K786 |
| IAG | IAMGOLD CORP | 118,092 | $478 | 0.0% | $3.30 | +38.3% | COM | 450913108 |
| UEIC | UNIVERSAL ELECTRS INC | 6,400 | $477 | 0.0% | — | — | Put | 913483103 |
| GLOB | GLOBANT S A | 11,300 | $476 | 0.0% | $36.65 | +11.5% | Call | L44385109 |
| IWC | ISHARES TR | 6,100 | $476 | 0.0% | $75.07 | — | Call | 464288869 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,700 | $476 | 0.0% | $32.41 | — | Call | L0175J104 |
| RWT | REDWOOD TR INC | 33,600 | $476 | 0.0% | $15.79 | — | Put | 758075402 |
| — | HORTONWORKS INC | 57,000 | $476 | 0.0% | $17.79 | — | Put | 440894103 |
| — | INDEXIQ ETF TR | 14,898 | $476 | 0.0% | $25.42 | — | GLB AGRI SM CP | 45409B834 |
| — | VASCO DATA SEC INTL INC | 27,000 | $475 | 0.0% | — | — | Put | 92230Y104 |
| WBS | WEBSTER FINL CORP CONN | 12,500 | $475 | 0.0% | — | — | Call | 947890109 |
| SBIO | ALPS ETF TR | 18,200 | $475 | 0.0% | — | — | Put | 00162Q593 |
| — | ADVISORSHARES TR | 13,616 | $475 | 0.0% | $36.09 | — | PERITUS HG YLD | 00768Y503 |
| PRLB | PROTO LABS INC | 7,915 | $474 | 0.0% | $57.54 | 0.0% | COM | 743713109 |
| — | ISHARES TR | 24,969 | $473 | 0.0% | $18.76 | — | MSCI SPAIN ETF | 46435G813 |
| — | AMARIN CORP PLC | 148,210 | $473 | 0.0% | $2.67 | — | SPONS ADR NEW | 023111206 |
| — | SIX FLAGS ENTMT CORP NEW | 8,800 | $472 | 0.0% | $45.10 | — | Put | 83001A102 |
| SLF | SUN LIFE FINL INC | 14,500 | $472 | 0.0% | $32.60 | -1.3% | Call | 866796105 |
| — | IMPAX LABORATORIES INC | 19,900 | $472 | 0.0% | $39.39 | — | Put | 45256B101 |
| ATR | APTARGROUP INC | 6,100 | $472 | 0.0% | $62.12 | +11.0% | Put | 038336103 |
| GWW | GRAINGER W W INC | 2,096 | $471 | 0.0% | $196.22 | -0.8% | COM | 384802104 |
| STKL | SUNOPTA INC | 66,700 | $471 | 0.0% | — | — | Call | 8676EP108 |
| BXMT | BLACKSTONE MTG TR INC | 16,000 | $471 | 0.0% | $29.45 | — | Put | 09257W100 |
| — | OREXIGEN THERAPEUTICS INC | 141,800 | $471 | 0.0% | $3.33 | — | Put | 686164302 |
| — | MSG NETWORK INC | 25,291 | $471 | 0.0% | $18.05 | — | CL A | 553573106 |
| SDY | SPDR SERIES TRUST | 5,577 | $470 | 0.0% | $72.46 | — | S&P DIVID ETF | 78464A763 |
| — | REALPAGE INC | 18,300 | $470 | 0.0% | $23.97 | — | Put | 75606N109 |
| — | ALPS ETF TR | 16,273 | $470 | 0.0% | $28.88 | — | WRKPLC EQL PRT | 00162Q650 |
| SPYM | SPDR SERIES TRUST | 4,601 | $469 | 0.0% | $95.79 | — | RUSSELL 1000 ETF | 78464A854 |
| HYGH | ISHARES U S ETF TR | 5,327 | $469 | 0.0% | $86.78 | — | IT RT HDG HGYL | 46431W606 |
| VOT | VANGUARD INDEX FDS | 4,400 | $468 | 0.0% | $101.90 | — | Put | 922908538 |
| — | BLACKROCK CAPITAL INVESTMENT | 56,474 | $468 | 0.0% | $8.29 | — | COM | 092533108 |
| — | PROSHARES TR | 19,692 | $468 | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| — | KLX INC | 13,300 | $468 | 0.0% | — | — | Call | 482539103 |
| — | CLARCOR INC | 7,200 | $468 | 0.0% | $60.77 | — | Call | 179895107 |
| — | MEREDITH CORP | 9,000 | $468 | 0.0% | — | — | Call | 589433101 |
| ABCB | AMERIS BANCORP | 13,400 | $468 | 0.0% | $23.81 | +23.6% | COM | 03076K108 |
| — | BRIGHTCOVE INC | 35,800 | $467 | 0.0% | — | — | Call | 10921T101 |
| CYTK | CYTOKINETICS INC | 50,900 | $467 | 0.0% | $10.44 | 0.0% | Call | 23282W605 |
| HUBS | HUBSPOT INC | 8,100 | $467 | 0.0% | $43.00 | +26.2% | Put | 443573100 |
| CNXT | VANECK VECTORS ETF TR | 14,300 | $466 | 0.0% | $33.65 | — | Call | 92189F627 |
| OPLN | KAR AUCTION SVCS INC | 10,800 | $466 | 0.0% | — | — | Call | 48238T109 |
| INKM | SSGA ACTIVE ETF TR | 14,701 | $466 | 0.0% | $30.15 | — | INCOM ALLO ETF | 78467V202 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,700 | $466 | 0.0% | $27.89 | — | Call | 63900P608 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 21,000 | $466 | 0.0% | $22.47 | — | Call | G45667105 |
| CMS | CMS ENERGY CORP | 11,100 | $466 | 0.0% | $23.85 | +38.8% | Put | 125896100 |
| — | INFRAREIT INC | 25,625 | $465 | 0.0% | $18.15 | — | COM | 45685L100 |
| CPK | CHESAPEAKE UTILS CORP | 7,621 | $465 | 0.0% | $44.34 | +21.5% | COM | 165303108 |
| GDDY | GODADDY INC | 13,461 | $465 | 0.0% | $31.89 | 0.0% | CL A | 380237107 |
| — | FLEX PHARMA INC | 39,500 | $465 | 0.0% | — | — | Put | 33938A105 |
| SGMO | SANGAMO BIOSCIENCES INC | 100,200 | $464 | 0.0% | $10.47 | -51.4% | Call | 800677106 |
| — | INFRAREIT INC | 25,600 | $464 | 0.0% | $18.15 | — | Put | 45685L100 |
| VFH | VANGUARD WORLD FDS | 9,400 | $464 | 0.0% | $49.37 | — | Put | 92204A405 |
| — | RITCHIE BROS AUCTIONEERS | 13,200 | $463 | 0.0% | $26.55 | — | Call | 767744105 |
| — | ETF MANAGERS TR | 16,600 | $463 | 0.0% | $23.89 | — | Call | 26924G201 |
| — | MONSTER WORLDWIDE INC | 127,994 | $462 | 0.0% | $3.85 | — | COM | 611742107 |
| SBIO | ALPS ETF TR | 17,700 | $462 | 0.0% | — | — | Call | 00162Q593 |
| — | ADVAXIS INC | 43,179 | $462 | 0.0% | $8.52 | — | COM NEW | 007624208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,612 | $462 | 0.0% | $22.48 | +14.6% | CL A | 099502106 |
| AGX | ARGAN INC | 7,800 | $462 | 0.0% | $26.44 | +45.1% | Call | 04010E109 |
| — | RUTHS HOSPITALITY GROUP INC | 32,700 | $462 | 0.0% | $18.42 | — | Call | 783332109 |
| — | PERFORMANCE SPORTS GROUP LTD | 113,850 | $462 | 0.0% | $3.74 | — | COM | 71377G100 |
| NOAH | NOAH HLDGS LTD | 17,700 | $462 | 0.0% | — | — | Put | 65487X102 |
| — | PROSHARES TR | 15,300 | $462 | 0.0% | $39.30 | — | Call | 74348A350 |
| MZTI | LANCASTER COLONY CORP | 3,500 | $462 | 0.0% | — | — | Call | 513847103 |
| DIM | WISDOMTREE TR | 8,224 | $461 | 0.0% | $53.39 | — | INTL MIDCAP DV | 97717W778 |
| — | PROSHARES TR | 16,000 | $461 | 0.0% | $34.84 | — | Call | 74348A319 |
| — | SYNERGY RES CORP | 66,500 | $461 | 0.0% | — | — | Call | 87164P103 |
| — | HERSHA HOSPITALITY TR | 25,600 | $461 | 0.0% | $21.02 | — | PR SHS BEN INT | 427825500 |
| SF | STIFEL FINL CORP | 12,000 | $461 | 0.0% | $19.75 | +8.0% | Put | 860630102 |
| ECH | ISHARES | 12,500 | $461 | 0.0% | $36.81 | — | Put | 464286640 |
| SLRC | SOLAR CAP LTD | 22,400 | $460 | 0.0% | $6.82 | +22.3% | Call | 83413U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,080 | $460 | 0.0% | $25.44 | — | GUGGENHEIM 2024 | 18383M134 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,241 | $460 | 0.0% | $63.53 | — | CL A COM | 811065101 |
| — | SERES THERAPEUTICS INC | 37,400 | $460 | 0.0% | $12.27 | — | Call | 81750R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,700 | $460 | 0.0% | $10.96 | +28.5% | Put | 41068X100 |
| GTLS | CHART INDS INC | 14,000 | $460 | 0.0% | — | — | Call | 16115Q308 |
| — | NUSTAR GP HOLDINGS LLC | 18,000 | $460 | 0.0% | — | — | Call | 67059L102 |
| — | ITC HLDGS CORP | 9,900 | $460 | 0.0% | $43.81 | — | Put | 465685105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 43,437 | $460 | 0.0% | $10.70 | +4.6% | COM | 89677Y100 |
| — | ONCOMED PHARMACEUTICALS INC | 40,200 | $459 | 0.0% | — | — | Put | 68234X102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 130,100 | $459 | 0.0% | $3.53 | — | Put | Y7545W109 |
| — | ALLETE INC | 7,700 | $459 | 0.0% | $50.84 | — | Call | 018522300 |
| ANDE | ANDERSONS INC | 12,700 | $459 | 0.0% | $27.28 | +8.2% | Call | 034164103 |
| — | AARONS INC | 18,000 | $458 | 0.0% | $25.42 | — | Call | 002535300 |
| XNCR | XENCOR INC | 18,700 | $458 | 0.0% | — | — | Call | 98401F105 |
| — | NEW SR INVT GROUP INC | 39,700 | $458 | 0.0% | $11.66 | — | Put | 648691103 |
| DIV | GLOBAL X FDS | 18,410 | $458 | 0.0% | $25.74 | — | GLOBX SUPDV US | 37950E291 |
| — | SELECT SECTOR SPDR TR | 15,032 | $458 | 0.0% | $30.55 | — | FINL SVCS SELC | 81369Y878 |
| — | ISHARES TR | 17,747 | $457 | 0.0% | $25.55 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | PARTY CITY HOLDCO INC | 26,720 | $457 | 0.0% | $14.53 | — | COM | 702149105 |
| — | REYNOLDS AMERICAN INC | 9,700 | $457 | 0.0% | $50.40 | — | COM | 761713106 |
| NBHC | NATIONAL BK HLDGS CORP | 19,545 | $457 | 0.0% | $16.05 | +11.6% | CL A | 633707104 |
| — | RICHMONT MINES INC | 45,500 | $457 | 0.0% | — | — | Call | 76547T106 |
| MITK | MITEK SYS INC | 55,100 | $457 | 0.0% | $7.84 | 0.0% | Put | 606710200 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,000 | $457 | 0.0% | $14.27 | — | Call | 609720107 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,965 | $456 | 0.0% | $14.27 | — | CL A | 609720107 |
| ACCO | ACCO BRANDS CORP | 47,300 | $456 | 0.0% | $6.31 | +13.6% | Call | 00081T108 |
| OSG | AMBAC FINL GROUP INC | 24,772 | $456 | 0.0% | $23.65 | -24.1% | COM NEW | 023139884 |
| CAKE | CHEESECAKE FACTORY INC | 9,100 | $456 | 0.0% | $38.62 | +8.2% | Call | 163072101 |
| — | PBF LOGISTICS LP | 23,032 | $456 | 0.0% | $20.55 | — | UNIT LTD PTNR | 69318Q104 |
| — | ISHARES TR | 18,223 | $456 | 0.0% | $25.04 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| PNW | PINNACLE WEST CAP CORP | 6,000 | $456 | 0.0% | $40.69 | +32.2% | Put | 723484101 |
| DLTH | DULUTH HLDGS INC | 17,200 | $456 | 0.0% | — | — | Put | 26443V101 |
| — | DBX ETF TR | 18,960 | $456 | 0.0% | $22.55 | — | ALL WRLD EX US | 233051598 |
| WRB | BERKLEY W R CORP | 7,900 | $456 | 0.0% | — | — | Put | 084423102 |
| PJT | PJT PARTNERS INC | 16,700 | $455 | 0.0% | $21.49 | +5.1% | Call | 69343T107 |
| — | SELECT INCOME REIT | 16,900 | $455 | 0.0% | $22.56 | — | Put | 81618T100 |
| ONC | BEIGENE LTD | 14,758 | $455 | 0.0% | $30.83 | — | SPONSORED ADR | 07725L102 |
| ALG | ALAMO GROUP INC | 6,900 | $455 | 0.0% | — | — | Put | 011311107 |
| RWX | SPDR INDEX SHS FDS | 10,900 | $455 | 0.0% | $41.45 | — | Call | 78463X863 |
| — | POWERSHARES ETF TR II | 14,507 | $455 | 0.0% | $31.36 | — | BUILD AMER ETF | 73937B407 |
| — | COLONY CAP INC | 24,900 | $454 | 0.0% | $15.35 | — | Call | 19624R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,701 | $454 | 0.0% | $30.88 | — | GUGG S&P GBL WTR | 18383Q507 |
| MDXG | MIMEDX GROUP INC | 52,800 | $453 | 0.0% | — | — | Call | 602496101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,800 | $453 | 0.0% | $40.06 | +12.3% | COM | 302130109 |
| — | CRESCENT PT ENERGY CORP | 34,341 | $453 | 0.0% | $13.19 | — | COM | 22576C101 |
| CTBI | COMMUNITY TR BANCORP INC | 12,200 | $453 | 0.0% | $23.48 | +7.6% | COM | 204149108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,800 | $452 | 0.0% | $6.15 | — | Put | 05946K101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 23,909 | $452 | 0.0% | $12.99 | +6.3% | COM | 019330109 |
| — | TIME INC NEW | 31,200 | $452 | 0.0% | $16.35 | — | COM | 887228104 |
| — | MAG SILVER CORP | 30,000 | $452 | 0.0% | $12.64 | — | Put | 55903Q104 |
| LKFN | LAKELAND FINL CORP | 12,750 | $452 | 0.0% | $22.41 | +20.7% | COM | 511656100 |
| — | PROSHARES TR | 8,900 | $451 | 0.0% | — | — | Put | 74348A434 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,600 | $451 | 0.0% | $26.18 | — | MEGA CAP ALPHA | 33737M508 |
| SATS | ECHOSTAR CORP | 10,300 | $451 | 0.0% | $31.68 | 0.0% | Put | 278768106 |
| OII | OCEANEERING INTL INC | 16,400 | $451 | 0.0% | $30.58 | -9.5% | Call | 675232102 |
| CHRS | COHERUS BIOSCIENCES INC | 16,800 | $450 | 0.0% | — | — | Put | 19249H103 |
| ROST | ROSS STORES INC | 7,000 | $450 | 0.0% | $43.12 | +30.0% | COM | 778296103 |
| — | REALPAGE INC | 17,522 | $450 | 0.0% | $23.97 | — | COM | 75606N109 |
| HAE | HAEMONETICS CORP | 12,400 | $449 | 0.0% | — | — | Call | 405024100 |
| UBS | UBS GROUP AG | 33,000 | $449 | 0.0% | $18.82 | -27.7% | Put | H42097107 |
| — | AMAG PHARMACEUTICALS INC | 18,300 | $449 | 0.0% | $31.47 | — | Call | 00163U106 |
| MZTI | LANCASTER COLONY CORP | 3,400 | $449 | 0.0% | — | — | Put | 513847103 |
| — | VONAGE HLDGS CORP | 67,800 | $448 | 0.0% | $6.05 | — | Call | 92886T201 |
| ALG | ALAMO GROUP INC | 6,800 | $448 | 0.0% | — | — | Call | 011311107 |
| — | DIREXION SHS ETF TR | 14,542 | $448 | 0.0% | $25.63 | — | DRX DLYSOKOR3X | 25459Y520 |
| EVC | ENTRAVISION COMMUNICATIONS C | 58,700 | $448 | 0.0% | $3.44 | +33.5% | Call | 29382R107 |
| DCI | DONALDSON INC | 12,000 | $448 | 0.0% | — | — | Put | 257651109 |
| ASHS | DBX ETF TR | 12,900 | $448 | 0.0% | $36.74 | — | Call | 233051754 |
| — | WISDOMTREE TR | 10,777 | $448 | 0.0% | $39.54 | — | GLB RL RETURN | 97717X883 |
| FPX | FIRST TR US IPO INDEX FD | 8,241 | $447 | 0.0% | $50.46 | — | SHS | 336920103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 123,142 | $447 | 0.0% | $4.60 | -8.4% | COM NEW | 032797300 |
| — | FORESTAR GROUP INC | 38,200 | $447 | 0.0% | — | — | Call | 346233109 |
| — | HEALTHCARE TR AMER INC | 13,700 | $447 | 0.0% | $27.61 | — | Call | 42225P501 |
| — | OMEGA PROTEIN CORP | 19,100 | $446 | 0.0% | $23.37 | — | Call | 68210P107 |
| — | MONOGRAM RESIDENTIAL TR INC | 41,900 | $446 | 0.0% | $9.86 | — | Call | 60979P105 |
| — | NAVIGATORS GROUP INC | 4,600 | $446 | 0.0% | — | — | Put | 638904102 |
| TILE | INTERFACE INC | 26,700 | $446 | 0.0% | $16.84 | -0.8% | Put | 458665304 |
| HMY | HARMONY GOLD MNG LTD | 127,700 | $446 | 0.0% | $0.86 | — | Call | 413216300 |
| — | PIER 1 IMPORTS INC | 105,300 | $446 | 0.0% | $6.92 | — | Call | 720279108 |
| EFAV | ISHARES TR | 6,600 | $446 | 0.0% | — | — | Put | 46429B689 |
| — | ISHARES TR | 17,729 | $445 | 0.0% | $25.04 | — | MIN VOLA EM | 46435G714 |
| CWB | SPDR SERIES TRUST | 9,600 | $445 | 0.0% | — | — | Call | 78464A359 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,700 | $445 | 0.0% | $7.72 | -1.9% | Call | 42330P107 |
| CINF | CINCINNATI FINL CORP | 5,900 | $445 | 0.0% | $38.19 | +54.1% | Put | 172062101 |
| — | DU PONT E I DE NEMOURS & CO | 6,643 | $445 | 0.0% | $66.99 | — | COM | 263534109 |
| — | CONCORDIA INTL CORP | 99,381 | $445 | 0.0% | $21.54 | — | COM | 20653P102 |
| — | ABAXIS INC | 8,600 | $444 | 0.0% | $51.12 | — | Put | 002567105 |
| TQQQ | PROSHARES TR | 3,449 | $444 | 0.0% | $96.88 | — | ULTRAPRO QQQ | 74347X831 |
| — | MGM GROWTH PPTYS LLC | 17,000 | $443 | 0.0% | $26.09 | — | Put | 55303A105 |
| — | HERSHA HOSPITALITY TR | 24,600 | $443 | 0.0% | $21.02 | — | Put | 427825500 |
| OKE | ONEOK INC NEW | 8,602 | $442 | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| CRK | COMSTOCK RES INC | 57,900 | $442 | 0.0% | — | — | Put | 205768302 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,300 | $442 | 0.0% | — | — | Put | 03209R103 |
| — | WEBMD HEALTH CORP | 8,900 | $442 | 0.0% | $55.64 | — | Put | 94770V102 |
| APLE | APPLE HOSPITALITY REIT INC | 23,800 | $441 | 0.0% | $18.73 | — | Put | 03784Y200 |
| — | FERRO CORP | 31,900 | $441 | 0.0% | $13.79 | — | Call | 315405100 |
| — | UNIT CORP | 23,700 | $441 | 0.0% | — | — | Put | 909218109 |
| L | LOEWS CORP | 10,700 | $440 | 0.0% | $36.86 | +6.7% | Put | 540424108 |
| ESNT | ESSENT GROUP LTD | 16,499 | $439 | 0.0% | $22.68 | 0.0% | COM | G3198U102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 69,500 | $439 | 0.0% | — | — | Call | Y8565J101 |
| OGS | ONE GAS INC | 7,100 | $439 | 0.0% | $47.36 | +34.0% | Put | 68235P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,000 | $438 | 0.0% | $43.70 | — | SPONSORED ADR | 358029106 |
| OC | OWENS CORNING NEW | 8,200 | $438 | 0.0% | $40.61 | +32.3% | Put | 690742101 |
| EQIX | EQUINIX INC | 1,217 | $438 | 0.0% | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CAREER EDUCATION CORP | 64,500 | $438 | 0.0% | $6.79 | — | Call | 141665109 |
| WDFC | WD-40 CO | 3,900 | $438 | 0.0% | — | — | Put | 929236107 |
| — | DNP SELECT INCOME FD | 42,611 | $437 | 0.0% | $10.26 | — | COM | 23325P104 |
| — | FLIR SYS INC | 13,900 | $437 | 0.0% | — | — | Call | 302445101 |
| — | CONCORDIA INTL CORP | 97,600 | $437 | 0.0% | $21.54 | — | Call | 20653P102 |
| — | KLX INC | 12,400 | $436 | 0.0% | — | — | Put | 482539103 |
| — | CLARCOR INC | 6,700 | $436 | 0.0% | $60.77 | — | Put | 179895107 |
| — | BOTTOMLINE TECH DEL INC | 18,700 | $436 | 0.0% | — | — | Put | 101388106 |
| GDOT | GREEN DOT CORP | 18,900 | $436 | 0.0% | $17.86 | +31.2% | Call | 39304D102 |
| TCBK | TRICO BANCSHARES | 16,300 | $436 | 0.0% | $25.33 | +6.0% | COM | 896095106 |
| AVA | AVISTA CORP | 10,400 | $435 | 0.0% | $27.02 | +7.2% | Call | 05379B107 |
| SPHY | SPDR SER TR | 16,319 | $435 | 0.0% | $25.44 | — | SPDR BOFA CRSS | 78468R606 |
| DLTH | DULUTH HLDGS INC | 16,400 | $435 | 0.0% | — | — | Call | 26443V101 |
| — | CONE MIDSTREAM PARTNERS LP | 24,000 | $434 | 0.0% | $12.50 | — | Call | 206812109 |
| — | TORCHMARK CORP | 6,800 | $434 | 0.0% | $61.02 | — | COM | 891027104 |
| BIV | VANGUARD BD INDEX FD INC | 4,952 | $434 | 0.0% | $87.64 | — | INTERMED TERM | 921937819 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 40,790 | $434 | 0.0% | $9.77 | — | INDXX NAT RE ETF | 33734X838 |
| BCE | BCE INC | 9,400 | $434 | 0.0% | $23.41 | +15.3% | COM NEW | 05534B760 |
| — | FIDELITY & GTY LIFE | 18,700 | $434 | 0.0% | $25.54 | — | Call | 315785105 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,240 | $434 | 0.0% | $18.19 | — | COM PAR $.0001 2 | 503459604 |
| — | IMMUNOMEDICS INC | 133,200 | $433 | 0.0% | $2.32 | — | Put | 452907108 |
| EUHY | ISHARES | 9,009 | $433 | 0.0% | $47.61 | — | INTL HIGH YIELD | 464286210 |
| — | CHEMICAL FINL CORP | 9,800 | $432 | 0.0% | $36.63 | — | Call | 163731102 |
| — | NOVATEL WIRELESS INC | 137,870 | $432 | 0.0% | $3.19 | — | COM NEW | 66987M604 |
| CAL | CALERES INC | 17,100 | $432 | 0.0% | — | — | Put | 129500104 |
| — | MEREDITH CORP | 8,300 | $432 | 0.0% | — | — | Put | 589433101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,771 | $431 | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| — | CONFORMIS INC | 43,400 | $431 | 0.0% | $7.01 | — | Put | 20717E101 |
| — | REVLON INC | 11,700 | $430 | 0.0% | $32.16 | — | Call | 761525609 |
| — | ATLANTIC PWR CORP | 174,000 | $430 | 0.0% | $2.58 | — | Put | 04878Q863 |
| GXC | SPDR INDEX SHS FDS | 5,387 | $430 | 0.0% | $71.19 | — | S&P CHINA ETF | 78463X400 |
| — | CARDIOVASCULAR SYS INC DEL | 18,100 | $430 | 0.0% | — | — | Put | 141619106 |
| HAP | VANECK VECTORS ETF TR | 13,534 | $430 | 0.0% | $30.56 | — | NAT RES ETF | 92189F841 |
| MXI | ISHARES TR | 8,017 | $429 | 0.0% | $53.51 | — | GLOBAL MATER ETF | 464288695 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 51,451 | $429 | 0.0% | $7.27 | 0.0% | COM | 55933J203 |
| — | LUXOFT HLDG INC | 8,100 | $428 | 0.0% | $52.00 | — | Call | G57279104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,918 | $428 | 0.0% | $104.24 | — | 500 GRTH IDX F | 921932505 |
| UMBF | UMB FINL CORP | 7,200 | $428 | 0.0% | $54.01 | +6.0% | Call | 902788108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,400 | $427 | 0.0% | — | — | Call | 01988P108 |
| — | ASHFORD HOSPITALITY PRIME IN | 30,300 | $427 | 0.0% | $14.13 | — | Put | 044102101 |
| IBND | SPDR SERIES TRUST | 12,779 | $427 | 0.0% | $33.41 | — | BRCLY INTL CRP | 78464A151 |
| — | PROSHARES TR | 32,184 | $426 | 0.0% | $17.95 | — | ULTSHT OIL GAS | 74347B664 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,332 | $426 | 0.0% | $41.23 | — | COM UNIT L P | 89376V100 |
| — | CHASE CORP | 6,149 | $425 | 0.0% | $69.12 | — | COM | 16150R104 |
| — | MICHAELS COS INC | 17,600 | $425 | 0.0% | — | — | Put | 59408Q106 |
| NOBL | PROSHARES TR | 7,800 | $424 | 0.0% | $52.31 | — | Call | 74348A467 |
| SANM | SANMINA CORPORATION | 14,900 | $424 | 0.0% | $23.33 | +16.0% | Put | 801056102 |
| — | NANOMETRICS INC | 19,000 | $424 | 0.0% | — | — | Call | 630077105 |
| ING | ING GROEP N V | 34,400 | $424 | 0.0% | $12.34 | — | Call | 456837103 |
| — | PROSHARES TR | 17,093 | $424 | 0.0% | $28.22 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | SPDR INDEX SHS FDS | 24,159 | $424 | 0.0% | $19.90 | — | INTL ENRGY ETF | 78463X715 |
| NEO | NEOGENOMICS INC | 51,600 | $424 | 0.0% | $8.03 | +4.5% | COM NEW | 64049M209 |
| SLQD | ISHARES TR | 8,320 | $423 | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| — | POWERSHARES ETF TR II | 13,709 | $423 | 0.0% | $30.62 | — | EMRG MKTS INFR | 73937B209 |
| — | VANECK VECTORS ETF TR | 35,800 | $422 | 0.0% | $11.80 | — | Put | 92189F809 |
| — | POWERSHARES ETF TR II | 16,081 | $422 | 0.0% | $26.24 | — | 1000 EQ WHT PT | 73937B571 |
| CENX | CENTURY ALUM CO | 60,726 | $422 | 0.0% | $8.84 | -22.7% | COM | 156431108 |
| — | MERIDIAN BIOSCIENCE INC | 21,900 | $422 | 0.0% | $20.53 | — | Call | 589584101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,500 | $422 | 0.0% | — | — | Put | 01881G106 |
| — | SYMANTEC CORP | 16,801 | $422 | 0.0% | $19.44 | — | COM | 871503108 |
| — | KEYW HLDG CORP | 38,200 | $422 | 0.0% | $8.16 | — | Call | 493723100 |
| ING | ING GROEP N V | 34,200 | $422 | 0.0% | $12.34 | — | Put | 456837103 |
| — | POWERSHARES ETF TRUST | 8,900 | $422 | 0.0% | $45.84 | — | Put | 73935X286 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,470 | $422 | 0.0% | $19.05 | — | COM UNIT RP LP | 960417103 |
| — | ZAGG INC | 52,000 | $421 | 0.0% | — | — | Call | 98884U108 |
| ANDE | ANDERSONS INC | 11,628 | $421 | 0.0% | $27.28 | +8.2% | COM | 034164103 |
| THRM | GENTHERM INC | 13,400 | $421 | 0.0% | $37.98 | -13.0% | Put | 37253A103 |
| LZB | LA Z BOY INC | 17,100 | $420 | 0.0% | $26.18 | +7.5% | Call | 505336107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,500 | $420 | 0.0% | $58.63 | +8.0% | COM NEW | 620076307 |
| CLW | CLEARWATER PAPER CORP | 6,500 | $420 | 0.0% | — | — | Call | 18538R103 |
| DFE | WISDOMTREE TR | 7,600 | $420 | 0.0% | $55.84 | — | Call | 97717W869 |
| HYHG | PROSHARES TR | 6,293 | $419 | 0.0% | $66.40 | — | HGH YLD INT RATE | 74348A541 |
| PPH | VANECK VECTORS ETF TR | 7,300 | $419 | 0.0% | $58.57 | — | Call | 92189F692 |
| SSL | SASOL LTD | 15,300 | $418 | 0.0% | — | — | Call | 803866300 |
| — | EXCO RESOURCES INC | 390,753 | $418 | 0.0% | $2.10 | — | COM | 269279402 |
| — | ISHARES INC | 16,796 | $418 | 0.0% | $24.12 | — | MIN VOLA EM | 46434G871 |
| — | NEW SR INVT GROUP INC | 36,200 | $418 | 0.0% | $11.66 | — | Call | 648691103 |
| IYE | ISHARES TR | 10,727 | $418 | 0.0% | $38.05 | — | U.S. ENERGY ETF | 464287796 |
| NVDA | NVIDIA CORP | 6,100 | $418 | 0.0% | $0.50 | +190.6% | COM | 67066G104 |
| — | DBX ETF TR | 13,362 | $417 | 0.0% | $28.38 | — | ALL CHINA EQT | 233051762 |
| — | PROSHARES TR | 13,907 | $417 | 0.0% | $31.99 | — | HDG FTSE JAPAN | 74347B599 |
| SGRY | SURGERY PARTNERS INC | 20,600 | $417 | 0.0% | $18.37 | 0.0% | Call | 86881A100 |
| — | ALLIANCE HOLDINGS GP LP | 16,000 | $417 | 0.0% | $23.85 | — | Put | 01861G100 |
| TR | TOOTSIE ROLL INDS INC | 11,300 | $416 | 0.0% | $29.14 | +4.6% | Call | 890516107 |
| SCHV | SCHWAB STRATEGIC TR | 9,100 | $415 | 0.0% | — | — | Put | 808524409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,900 | $415 | 0.0% | $29.55 | +4.0% | Put | 419870100 |
| — | BRIGGS & STRATTON CORP | 22,200 | $414 | 0.0% | $18.64 | — | Call | 109043109 |
| — | BELLICUM PHARMACEUTICALS INC | 20,802 | $414 | 0.0% | $19.90 | — | COM | 079481107 |
| — | SUCAMPO PHARMACEUTICALS INC | 33,600 | $414 | 0.0% | $11.81 | — | Put | 864909106 |
| KCE | SPDR SERIES TRUST | 10,200 | $413 | 0.0% | — | — | Put | 78464A771 |
| — | PHARMERICA CORP | 14,700 | $413 | 0.0% | — | — | Put | 71714F104 |
| — | WISDOMTREE TR | 19,284 | $413 | 0.0% | $21.24 | — | KOREA HEDG EQT | 97717W372 |
| — | TAHOE RES INC | 32,206 | $413 | 0.0% | $12.82 | — | COM | 873868103 |
| — | POWERSHARES ETF TRUST | 5,453 | $413 | 0.0% | $75.74 | — | DYNAMIC MKT PT | 73935X104 |
| — | II VI INC | 16,954 | $412 | 0.0% | $24.30 | — | COM | 902104108 |
| — | TRONOX LTD | 44,000 | $412 | 0.0% | $5.57 | — | Put | Q9235V101 |
| MTRN | MATERION CORP | 13,408 | $412 | 0.0% | $25.67 | +9.4% | COM | 576690101 |
| IHF | ISHARES TR | 3,311 | $411 | 0.0% | $126.78 | — | US HLTHCR PR ETF | 464288828 |
| SDLPEUR | SEADRILL PARTNERS LLC | 116,494 | $411 | 0.0% | $3.53 | — | COMUNIT REP LB | Y7545W109 |
| VOX | VANGUARD WORLD FDS | 4,355 | $411 | 0.0% | $90.47 | — | TELCOMM ETF | 92204A884 |
| — | CASCADIAN THERAPEUTICS INC | 250,788 | $411 | 0.0% | $1.64 | — | COM | 14740B101 |
| — | DIREXION SHS ETF TR | 7,431 | $411 | 0.0% | $54.79 | — | S&P500 VOL RES | 25459Y728 |
| COHU | COHU INC | 35,000 | $411 | 0.0% | $10.30 | +2.1% | Put | 192576106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,900 | $411 | 0.0% | $23.61 | — | CANADA ALPHA | 33737J208 |
| — | VWR CORP | 14,500 | $411 | 0.0% | $28.38 | — | Call | 91843L103 |
| — | POWERSHARES ETF TR II | 27,123 | $410 | 0.0% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| KBE | SPDR SERIES TRUST | 12,274 | $410 | 0.0% | $33.29 | — | S&P BK ETF | 78464A797 |
| JJCTF | BARCLAYS BK PLC | 16,300 | $410 | 0.0% | — | — | Call | 06739F101 |
| HSCZ | ISHARES TR | 16,630 | $410 | 0.0% | $23.27 | — | MSCI EAFE SMCP | 46435G839 |
| — | HEADWATERS INC | 24,200 | $409 | 0.0% | $17.93 | — | Call | 42210P102 |
| — | GLOBALSTAR INC | 338,400 | $409 | 0.0% | $1.30 | — | Put | 378973408 |
| PETS | PETMED EXPRESS INC | 20,100 | $408 | 0.0% | $15.70 | +28.3% | Put | 716382106 |
| — | NEW MEDIA INVT GROUP INC | 26,300 | $408 | 0.0% | $17.77 | — | Call | 64704V106 |
| — | DIREXION SHS ETF TR | 14,800 | $408 | 0.0% | $39.56 | — | Put | 25490K810 |
| — | INFRAREIT INC | 22,500 | $408 | 0.0% | $18.15 | — | Call | 45685L100 |
| — | INDEXIQ ETF TR | 23,499 | $408 | 0.0% | $16.89 | — | HDGD FTSE JAPN | 45409B537 |
| MGEE | MGE ENERGY INC | 7,200 | $407 | 0.0% | $33.09 | +39.7% | COM | 55277P104 |
| — | PROSHARES TR | 10,479 | $407 | 0.0% | $39.03 | — | RAFI LG SHT FD | 74347X310 |
| — | AVID TECHNOLOGY INC | 51,241 | $407 | 0.0% | $7.94 | — | COM | 05367P100 |
| — | NCI BUILDING SYS INC | 27,866 | $407 | 0.0% | $14.61 | — | COM NEW | 628852204 |
| LECO | LINCOLN ELEC HLDGS INC | 6,500 | $407 | 0.0% | — | — | Put | 533900106 |
| — | BOJANGLES INC | 25,500 | $407 | 0.0% | — | — | Call | 097488100 |
| — | ISHARES TR | 10,703 | $406 | 0.0% | $37.93 | — | INTL DEVPPTY ETF | 464288422 |
| SCHD | SCHWAB STRATEGIC TR | 9,600 | $406 | 0.0% | $41.44 | — | Put | 808524797 |
| — | FIRST TR BICK INDEX FD | 17,703 | $406 | 0.0% | $21.20 | — | COM SHS | 33733H107 |
| — | CAPITAL PRODUCT PARTNERS L P | 124,500 | $406 | 0.0% | $3.77 | — | Put | Y11082107 |
| VOX | VANGUARD WORLD FDS | 4,300 | $406 | 0.0% | $90.47 | — | Call | 92204A884 |
| — | DIREXION SHS ETF TR | 21,200 | $405 | 0.0% | $16.71 | — | Call | 25459W771 |
| SATS | ECHOSTAR CORP | 9,211 | $404 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| — | CORELOGIC INC | 10,300 | $404 | 0.0% | — | — | Put | 21871D103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,700 | $404 | 0.0% | $19.05 | — | Put | 960417103 |
| — | MONOGRAM RESIDENTIAL TR INC | 38,000 | $404 | 0.0% | $9.86 | — | Put | 60979P105 |
| HCI | HCI GROUP INC | 13,293 | $404 | 0.0% | $30.49 | 0.0% | COM | 40416E103 |
| ACCO | ACCO BRANDS CORP | 41,868 | $404 | 0.0% | $6.31 | +13.6% | COM | 00081T108 |
| MMSI | MERIT MED SYS INC | 16,600 | $403 | 0.0% | — | — | Put | 589889104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,900 | $403 | 0.0% | — | — | Put | 007800105 |
| — | FARO TECHNOLOGIES INC | 11,200 | $403 | 0.0% | — | — | Put | 311642102 |
| UDOW | PROSHARES TR | 5,400 | $403 | 0.0% | $64.81 | — | Call | 74347X823 |
| — | AMBER RD INC | 41,800 | $403 | 0.0% | — | — | Call | 02318Y108 |
| BCPC | BALCHEM CORP | 5,200 | $403 | 0.0% | — | — | Call | 057665200 |
| CNO | CNO FINL GROUP INC | 26,300 | $402 | 0.0% | — | — | Call | 12621E103 |
| CVE | CENOVUS ENERGY INC | 28,000 | $402 | 0.0% | $14.65 | -17.6% | Put | 15135U109 |
| DAN | DANA INCORPORATED | 25,800 | $402 | 0.0% | — | — | Put | 235825205 |
| BELFB | BEL FUSE INC | 16,600 | $401 | 0.0% | — | — | Put | 077347300 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 18,100 | $401 | 0.0% | $22.47 | — | Put | G45667105 |
| KRMA | GLOBAL X FDS | 25,742 | $401 | 0.0% | $15.58 | — | CONSCIOUS COS | 37954Y731 |
| — | FIRST TR VALUE LINE 100 ETF | 19,325 | $400 | 0.0% | $19.90 | — | COM SHS | 33735G107 |
| — | AIRMEDIA GROUP INC | 118,800 | $400 | 0.0% | $4.02 | — | Put | 009411109 |
| — | MASONITE INTL CORP NEW | 6,442 | $400 | 0.0% | $60.87 | — | COM | 575385109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,900 | $400 | 0.0% | $41.24 | — | Put | H01531104 |
| LOPE | GRAND CANYON ED INC | 9,900 | $400 | 0.0% | $42.19 | -1.5% | Call | 38526M106 |
| — | HILLENBRAND INC | 12,600 | $399 | 0.0% | $30.06 | — | COM | 431571108 |
| SOCL | GLOBAL X FDS | 15,800 | $399 | 0.0% | $19.89 | — | Put | 37950E416 |
| — | CORENERGY INFRASTRUCTURE TR | 13,601 | $399 | 0.0% | $29.34 | — | COM NEW | 21870U502 |
| SCHG | SCHWAB STRATEGIC TR | 7,200 | $399 | 0.0% | $52.57 | — | Put | 808524300 |
| EBND | SPDR SERIES TRUST | 14,092 | $399 | 0.0% | $27.70 | — | BRCLY EM LOCL | 78464A391 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,100 | $399 | 0.0% | $53.89 | — | Call | 922042676 |
| — | GOVERNMENT PPTYS INCOME TR | 17,600 | $398 | 0.0% | $18.27 | — | Call | 38376A103 |
| SPYD | SPDR SER TR | 11,594 | $398 | 0.0% | $33.51 | — | SP500 HIGH DIV | 78468R788 |
| — | PROSHARES TR | 11,053 | $398 | 0.0% | $35.56 | — | HDG FTSE EURO | 74347B615 |
| — | OTONOMY INC | 21,900 | $398 | 0.0% | — | — | Put | 68906L105 |
| — | PROSHARES TR | 11,225 | $398 | 0.0% | $38.94 | — | CDS SH NA HYCR | 74347B870 |
| — | GLOBAL X FDS | 29,256 | $398 | 0.0% | $13.63 | — | GURU ACTS ETF | 37954Y608 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,500 | $397 | 0.0% | — | — | Put | 00790R104 |
| IMPM | IMPAC MTG HLDGS INC | 30,100 | $397 | 0.0% | — | — | Call | 45254P508 |
| MED | MEDIFAST INC | 10,500 | $397 | 0.0% | $23.78 | +17.1% | Call | 58470H101 |
| — | AIR TRANSPORT SERVICES GRP I | 27,700 | $397 | 0.0% | $9.26 | — | Put | 00922R105 |
| PTNQ | PACER FDS TR | 17,223 | $396 | 0.0% | $22.84 | — | TRENDP 100 ETF | 69374H303 |
| — | NIELSEN HLDGS PLC | 7,400 | $396 | 0.0% | $45.34 | — | Call | G6518L108 |
| AMKR | AMKOR TECHNOLOGY INC | 40,730 | $396 | 0.0% | $6.25 | +19.4% | COM | 031652100 |
| MTUS | TIMKENSTEEL CORP | 37,800 | $395 | 0.0% | — | — | Call | 887399103 |
| — | POWERSHARES ETF TRUST | 7,500 | $395 | 0.0% | $50.46 | — | Put | 73935X351 |
| — | CHENIERE ENERGY PTNRS LP HLD | 17,331 | $394 | 0.0% | $21.04 | — | COM REP LLC IN | 16411W108 |
| — | HUDSON PAC PPTYS INC | 12,000 | $394 | 0.0% | — | — | Call | 444097109 |
| — | JONES ENERGY INC | 110,668 | $394 | 0.0% | $4.12 | — | COM CL A | 48019R108 |
| EDAP | EDAP TMS S A | 135,900 | $394 | 0.0% | $4.50 | — | Put | 268311107 |
| — | VIMPELCOM LTD | 113,200 | $394 | 0.0% | $3.73 | — | Put | 92719A106 |
| — | FIRST TR EXCHANGE TRADED FD | 16,365 | $393 | 0.0% | $23.69 | — | CBOE S&P500VIX | 33733E609 |
| AEE | AMEREN CORP | 8,000 | $393 | 0.0% | $28.20 | +37.6% | Put | 023608102 |
| — | OMNOVA SOLUTIONS INC | 46,600 | $393 | 0.0% | — | — | Call | 682129101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,800 | $393 | 0.0% | — | — | Put | 292480100 |
| RES | RPC INC | 23,400 | $393 | 0.0% | $12.86 | +2.4% | Call | 749660106 |
| — | OHR PHARMACEUTICAL INC | 138,600 | $392 | 0.0% | $3.50 | — | Put | 67778H200 |
| BTE | BAYTEX ENERGY CORP | 92,200 | $392 | 0.0% | $9.06 | -49.2% | Put | 07317Q105 |
| — | PHH CORP | 27,100 | $392 | 0.0% | — | — | Put | 693320202 |
| — | BLACK BOX CORP DEL | 28,229 | $392 | 0.0% | $9.55 | — | COM | 091826107 |
| — | UBS AG JERSEY BRH | 15,831 | $392 | 0.0% | $23.13 | — | LKD ALRN NTGAS | 902641620 |
| DAKT | DAKTRONICS INC | 41,000 | $391 | 0.0% | $8.13 | -13.0% | Put | 234264109 |
| — | GROUPE CGI INC | 8,200 | $391 | 0.0% | — | — | Put | 39945C109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,500,000 | $391 | 0.0% | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| TOUR | TUNIU CORP | 38,500 | $390 | 0.0% | $10.11 | — | Put | 89977P106 |
| — | TUBEMOGUL INC | 41,635 | $390 | 0.0% | $9.37 | — | COM | 898570106 |
| — | BOARDWALK PIPELINE PARTNERS | 22,700 | $390 | 0.0% | $17.76 | — | UT LTD PARTNER | 096627104 |
| — | KNIGHT TRANSN INC | 13,600 | $390 | 0.0% | — | — | Call | 499064103 |
| EZU | ISHARES | 11,300 | $390 | 0.0% | — | — | Put | 464286608 |
| AVT | AVNET INC | 9,500 | $390 | 0.0% | $33.11 | -0.9% | Put | 053807103 |
| — | VANECK VECTORS ETF TR | 33,000 | $389 | 0.0% | $11.80 | — | Call | 92189F809 |
| — | AMEDISYS INC | 8,200 | $389 | 0.0% | $49.14 | — | Call | 023436108 |
| — | QUALITY SYS INC | 34,400 | $389 | 0.0% | $14.17 | — | Call | 747582104 |
| — | PARTY CITY HOLDCO INC | 22,700 | $389 | 0.0% | $14.53 | — | Put | 702149105 |
| — | SUMMIT MATLS INC | 20,900 | $388 | 0.0% | $18.56 | — | Call | 86614U100 |
| — | PROSHARES TR | 5,266 | $388 | 0.0% | $64.81 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | DIREXION SHS ETF TR | 20,632 | $388 | 0.0% | $18.81 | — | ZACKS MLP HG INC | 25459Y298 |
| — | SUPER MICRO COMPUTER INC | 16,600 | $388 | 0.0% | — | — | Put | 86800U104 |
| HEZU | ISHARES TR | 15,652 | $388 | 0.0% | $24.09 | — | CUR HD EURZN ETF | 46434V639 |
| VCYT | VERACYTE INC | 51,000 | $388 | 0.0% | $5.91 | -4.4% | Put | 92337F107 |
| — | INDEXIQ ETF TR | 15,053 | $387 | 0.0% | $25.71 | — | IQ HEDGMKT NUT | 45409B503 |
| SCVL | SHOE CARNIVAL INC | 14,500 | $387 | 0.0% | — | — | Put | 824889109 |
| — | MERITOR INC | 34,800 | $387 | 0.0% | $11.14 | — | Put | 59001K100 |
| OMER | OMEROS CORP | 34,693 | $387 | 0.0% | $11.41 | 0.0% | COM | 682143102 |
| ARAY | ACCURAY INC | 60,800 | $387 | 0.0% | $5.45 | 0.0% | Call | 004397105 |
| — | PROSHARES TR | 13,377 | $386 | 0.0% | $34.84 | — | ULTSHT RUSS2000 | 74348A319 |
| — | FIRSTCASH INC | 8,200 | $386 | 0.0% | $47.08 | — | Put | 33767D105 |
| — | TROVAGENE INC | 85,649 | $385 | 0.0% | $4.50 | — | COM NEW | 897238309 |
| — | ENERPLUS CORP | 60,000 | $385 | 0.0% | $4.79 | — | Put | 292766102 |
| — | LAKELAND BANCORP INC | 27,300 | $383 | 0.0% | $10.15 | — | COM | 511637100 |
| — | IBERIABANK CORP | 5,700 | $383 | 0.0% | — | — | Put | 450828108 |
| EUFN | ISHARES | 22,300 | $383 | 0.0% | $17.16 | — | Call | 464289180 |
| — | PROSHARES TR | 12,100 | $383 | 0.0% | $33.78 | — | Call | 74347B789 |
| WABC | WESTAMERICA BANCORPORATION | 7,500 | $382 | 0.0% | — | — | Call | 957090103 |
| — | AMERICA FIRST MULTIFAMILY IN | 64,700 | $382 | 0.0% | $5.43 | — | Put | 02364V107 |
| MEAR | ISHARES U S ETF TR | 7,604 | $381 | 0.0% | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| — | RICE MIDSTREAM PARTNERS LP | 15,700 | $381 | 0.0% | — | — | Put | 762819100 |
| PODD | INSULET CORP | 9,314 | $381 | 0.0% | $39.54 | 0.0% | COM | 45784P101 |
| WWD | WOODWARD INC | 6,100 | $381 | 0.0% | $51.91 | +9.0% | Call | 980745103 |
| — | GALENA BIOPHARMA INC | 1,088,900 | $381 | 0.0% | $1.85 | — | Call | 363256108 |
| — | CORNERSTONE ONDEMAND INC | 8,300 | $381 | 0.0% | $38.08 | — | Put | 21925Y103 |
| GPRE | GREEN PLAINS INC | 14,549 | $381 | 0.0% | $23.35 | 0.0% | COM | 393222104 |
| KFY | KORN FERRY INTL | 18,100 | $380 | 0.0% | $25.04 | -20.5% | Put | 500643200 |
| E | ENI S P A | 13,160 | $380 | 0.0% | $28.88 | — | SPONSORED ADR | 26874R108 |
| — | ISHARES TR | 15,296 | $380 | 0.0% | $24.84 | — | EUR CUR HDG ETF | 46435G698 |
| — | EMPIRE DIST ELEC CO | 11,125 | $380 | 0.0% | $28.45 | — | COM | 291641108 |
| — | WRIGHT MED GROUP N V | 15,500 | $380 | 0.0% | — | — | Put | N96617118 |
| — | PRESS GANEY HLDGS INC | 9,400 | $380 | 0.0% | — | — | Put | 74113L102 |
| IT | GARTNER INC | 4,300 | $380 | 0.0% | $94.33 | -0.6% | Call | 366651107 |
| LBRDA | LIBERTY BROADBAND CORP | 5,400 | $379 | 0.0% | $56.03 | +10.2% | Put | 530307107 |
| GMED | GLOBUS MED INC | 16,800 | $379 | 0.0% | $23.20 | +1.3% | Put | 379577208 |
| — | EGA EMERGING GLOBAL SHS TR | 23,177 | $379 | 0.0% | $16.35 | — | EGS INDIA SC ETF | 268461811 |
| — | RENEWABLE ENERGY GROUP INC | 44,600 | $378 | 0.0% | $8.85 | — | Call | 75972A301 |
| HLI | HOULIHAN LOKEY INC | 15,100 | $378 | 0.0% | — | — | Put | 441593100 |
| — | VARIAN MED SYS INC | 3,800 | $378 | 0.0% | — | — | Put | 92220P105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 30,731 | $378 | 0.0% | $12.30 | — | SH BEN INT | 46132E103 |
| — | BARNES & NOBLE ED INC | 39,500 | $378 | 0.0% | — | — | Call | 06777U101 |
| UDOW | PROSHARES TR | 5,066 | $378 | 0.0% | $64.81 | — | ULTRPRO DOW30 | 74347X823 |
| — | FIVE PRIME THERAPEUTICS INC | 7,200 | $378 | 0.0% | — | — | Call | 33830X104 |
| ARW | ARROW ELECTRS INC | 5,900 | $377 | 0.0% | — | — | Put | 042735100 |
| TYD | DIREXION SHS ETF TR | 7,037 | $377 | 0.0% | $42.37 | — | 7 10YR TRES BULL | 25459W565 |
| CL | COLGATE PALMOLIVE CO | 5,070 | $376 | 0.0% | $51.61 | +15.1% | COM | 194162103 |
| — | MIDCOAST ENERGY PARTNERS L P | 44,800 | $376 | 0.0% | $8.55 | — | Put | 59564N103 |
| — | VERINT SYS INC | 10,000 | $376 | 0.0% | $41.65 | — | Put | 92343X100 |
| — | NUSTAR GP HOLDINGS LLC | 14,700 | $376 | 0.0% | — | — | Put | 67059L102 |
| DBEM | DBX ETF TR | 18,616 | $375 | 0.0% | $20.14 | — | XTRAK MSCI EMKT | 233051101 |
| CVI | CVR ENERGY INC | 27,200 | $375 | 0.0% | $6.65 | 0.0% | Call | 12662P108 |
| — | PROS HOLDINGS INC | 16,600 | $375 | 0.0% | — | — | Call | 74346Y103 |
| — | SURGICAL CARE AFFILIATES INC | 7,700 | $375 | 0.0% | — | — | Put | 86881L106 |
| — | NEW YORK REIT INC | 40,900 | $374 | 0.0% | $10.18 | — | Call | 64976L109 |
| NTCT | NETSCOUT SYS INC | 12,800 | $374 | 0.0% | $37.87 | -27.5% | Put | 64115T104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,239 | $374 | 0.0% | $15.43 | — | ENERGY ALPHADX | 33734X127 |
| — | BARCLAYS BANK PLC | 8,300 | $374 | 0.0% | — | — | Put | 06739H271 |
| — | DEVRY ED GROUP INC | 16,200 | $374 | 0.0% | $17.84 | — | Call | 251893103 |
| IDV | ISHARES TR | 12,463 | $374 | 0.0% | $30.01 | — | INTL SEL DIV ETF | 464288448 |
| — | BOTTOMLINE TECH DEL INC | 16,000 | $373 | 0.0% | — | — | Call | 101388106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,800 | $373 | 0.0% | — | — | Put | 34984V100 |
| — | AMIRA NATURE FOODS LTD | 44,900 | $373 | 0.0% | — | — | Call | G0335L102 |
| — | MENTOR GRAPHICS CORP | 14,100 | $373 | 0.0% | $26.45 | — | Call | 587200106 |
| HCI | HCI GROUP INC | 12,300 | $373 | 0.0% | $30.49 | 0.0% | Call | 40416E103 |
| LOPE | GRAND CANYON ED INC | 9,200 | $372 | 0.0% | $42.19 | -1.5% | Put | 38526M106 |
| — | HMS HLDGS CORP | 16,800 | $372 | 0.0% | — | — | Call | 40425J101 |
| — | TRILLIUM THERAPEUTICS INC | 25,170 | $372 | 0.0% | $14.78 | — | COM NEW | 89620X506 |
| — | RUTHS HOSPITALITY GROUP INC | 26,300 | $371 | 0.0% | $18.42 | — | Put | 783332109 |
| — | CALUMET SPECIALTY PRODS PTNR | 82,200 | $371 | 0.0% | $13.66 | — | Call | 131476103 |
| — | AMAYA INC | 22,900 | $371 | 0.0% | $12.67 | — | Call | 02314M108 |
| TOLZ | PROSHARES TR | 8,962 | $371 | 0.0% | $38.63 | — | DJ BRKFLD GLB | 74347B508 |
| — | DOMTAR CORP | 10,000 | $371 | 0.0% | $38.78 | — | Put | 257559203 |
| XHR | XENIA HOTELS & RESORTS INC | 24,400 | $370 | 0.0% | $20.18 | — | Put | 984017103 |
| NSP | INSPERITY INC | 5,100 | $370 | 0.0% | $27.72 | +3.2% | Call | 45778Q107 |
| PBF | PBF ENERGY INC | 16,302 | $369 | 0.0% | $27.85 | -19.3% | CL A | 69318G106 |
| EZPW | EZCORP INC | 33,400 | $369 | 0.0% | — | — | Put | 302301106 |
| MMSI | MERIT MED SYS INC | 15,200 | $369 | 0.0% | — | — | Call | 589889104 |
| GXC | SPDR INDEX SHS FDS | 4,600 | $368 | 0.0% | $71.19 | — | Put | 78463X400 |
| IRT | INDEPENDENCE RLTY TR INC | 40,900 | $368 | 0.0% | $9.00 | — | COM | 45378A106 |
| JKHY | HENRY JACK & ASSOC INC | 4,300 | $368 | 0.0% | $61.07 | +28.3% | Call | 426281101 |
| — | CHIPMOS TECH BERMUDA LTD | 18,525 | $367 | 0.0% | $20.19 | — | SHS | G2110R114 |
| HYS | PIMCO ETF TR | 3,691 | $367 | 0.0% | $99.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EXCO RESOURCES INC | 342,800 | $367 | 0.0% | $2.10 | — | Put | 269279402 |
| — | CHEETAH MOBILE INC | 29,400 | $366 | 0.0% | $12.45 | — | Call | 163075104 |
| IAI | ISHARES TR | 8,800 | $366 | 0.0% | $38.22 | — | Put | 464288794 |
| FLEX | FLEX LTD | 26,900 | $366 | 0.0% | $8.04 | +20.8% | Put | Y2573F102 |
| IEUS | ISHARES TR | 8,012 | $366 | 0.0% | $45.68 | — | DEVSMCP EXNA ETF | 464288497 |
| — | POWERSHARES ETF TRUST | 3,900 | $365 | 0.0% | $89.77 | — | Put | 73935X583 |
| WOR | WORTHINGTON INDS INC | 7,600 | $365 | 0.0% | — | — | Put | 981811102 |
| PRK | PARK NATL CORP | 3,800 | $365 | 0.0% | — | — | Put | 700658107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,494 | $365 | 0.0% | $100.32 | — | MIDCP 400 IDX | 921932885 |
| MITK | MITEK SYS INC | 44,000 | $365 | 0.0% | $7.84 | 0.0% | Call | 606710200 |
| — | 500 COM LTD | 20,680 | $365 | 0.0% | $21.51 | — | SPON ADR REP A | 33829R100 |
| — | MAXWELL TECHNOLOGIES INC | 70,600 | $364 | 0.0% | $5.58 | — | Call | 577767106 |
| — | POST PPTYS INC | 5,500 | $364 | 0.0% | $54.17 | — | COM | 737464107 |
| — | WESTERN REFNG INC | 13,706 | $363 | 0.0% | $32.92 | — | COM | 959319104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,873 | $363 | 0.0% | $9.28 | — | SPONSORED ADR | 71654V408 |
| RSG | REPUBLIC SVCS INC | 7,200 | $363 | 0.0% | $33.81 | +29.7% | COM | 760759100 |
| — | BANCORPSOUTH INC | 15,600 | $362 | 0.0% | — | — | Put | 059692103 |
| AIR | AAR CORP | 11,515 | $361 | 0.0% | $24.65 | 0.0% | COM | 000361105 |
| BLDP | BALLARD PWR SYS INC NEW | 163,479 | $361 | 0.0% | $2.22 | -15.0% | COM | 058586108 |
| HLIT | HARMONIC INC | 61,004 | $361 | 0.0% | $3.99 | 0.0% | COM | 413160102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,405 | $361 | 0.0% | $9.68 | — | SHS | G3156P103 |
| CNMD | CONMED CORP | 9,000 | $361 | 0.0% | — | — | Put | 207410101 |
| — | BARNES GROUP INC | 8,900 | $361 | 0.0% | $33.11 | — | Call | 067806109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,800 | $361 | 0.0% | $87.60 | — | SPON ADR B | 400506101 |
| TPH | TRI POINTE GROUP INC | 27,400 | $361 | 0.0% | $14.22 | -7.1% | Call | 87265H109 |
| — | ISHARES TR | 34,300 | $360 | 0.0% | $10.26 | — | Call | 464288539 |
| PSMT | PRICESMART INC | 4,300 | $360 | 0.0% | $78.39 | -6.7% | Put | 741511109 |
| IRM | IRON MTN INC NEW | 9,600 | $360 | 0.0% | — | — | Put | 46284V101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,226 | $360 | 0.0% | $6.37 | +39.9% | COM UNITS | Y48125101 |
| DBEF | DBX ETF TR | 13,600 | $359 | 0.0% | $25.58 | — | Call | 233051200 |
| SRNE | SORRENTO THERAPEUTICS INC | 46,400 | $359 | 0.0% | $12.15 | -44.6% | Call | 83587F202 |
| — | BRYN MAWR BK CORP | 11,199 | $358 | 0.0% | $26.45 | — | COM | 117665109 |
| — | CHEMTURA CORP | 10,900 | $358 | 0.0% | $26.40 | — | Call | 163893209 |
| OMER | OMEROS CORP | 32,100 | $358 | 0.0% | $11.41 | 0.0% | Call | 682143102 |
| CASH | META FINL GROUP INC | 5,900 | $358 | 0.0% | $13.73 | +32.1% | COM | 59100U108 |
| CSV | CARRIAGE SVCS INC | 15,100 | $357 | 0.0% | — | — | Call | 143905107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,604 | $357 | 0.0% | $24.34 | — | MULTIFACTOR FI | 47804J404 |
| TBX | PROSHARES TR | 13,060 | $357 | 0.0% | $29.13 | — | SHT 7-10 YR TR | 74348A608 |
| EWBC | EAST WEST BANCORP INC | 9,700 | $356 | 0.0% | $27.24 | +4.0% | Call | 27579R104 |
| — | TRONC INC | 21,100 | $356 | 0.0% | $13.79 | — | Call | 89703P107 |
| — | CRH PLC | 10,700 | $356 | 0.0% | — | — | Put | 12626K203 |
| — | KNOLL INC | 15,600 | $356 | 0.0% | $22.93 | — | Put | 498904200 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,900 | $356 | 0.0% | — | — | Put | 704699107 |
| CVE | CENOVUS ENERGY INC | 24,719 | $355 | 0.0% | $14.65 | -17.6% | COM | 15135U109 |
| — | COTT CORP QUE | 24,900 | $355 | 0.0% | $8.99 | — | Call | 22163N106 |
| — | SUPERIOR INDS INTL INC | 12,180 | $355 | 0.0% | $26.77 | — | COM | 868168105 |
| CNS | COHEN & STEERS INC | 8,300 | $355 | 0.0% | $18.77 | +44.5% | Put | 19247A100 |
| ACWI | ISHARES TR | 6,000 | $355 | 0.0% | $56.26 | — | Call | 464288257 |
| — | LEGACY TEX FINL GROUP INC | 11,200 | $354 | 0.0% | — | — | Call | 52471Y106 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,207 | $354 | 0.0% | $147.34 | — | SHS | M8737E108 |
| TRAK | PARK CITY GROUP INC | 30,000 | $354 | 0.0% | — | — | Put | 700215304 |
| — | PINNACLE ENTMT INC NEW | 28,700 | $354 | 0.0% | $11.07 | — | Call | 72348Y105 |
| WIT | WIPRO LTD | 36,502 | $354 | 0.0% | $12.30 | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHARES ETF TR II | 14,080 | $354 | 0.0% | $24.23 | — | DWA TCTL SCTR | 73937B498 |
| RUSHA | RUSH ENTERPRISES INC | 14,453 | $354 | 0.0% | $10.26 | 0.0% | CL A | 781846209 |
| NOBL | PROSHARES TR | 6,523 | $354 | 0.0% | $52.31 | — | S&P 500 DV ARIST | 74348A467 |
| SXC | SUNCOKE ENERGY INC | 44,200 | $354 | 0.0% | $8.67 | -19.1% | COM | 86722A103 |
| ANGO | ANGIODYNAMICS INC | 20,100 | $353 | 0.0% | — | — | Call | 03475V101 |
| — | EARTHLINK HLDGS CORP | 57,000 | $353 | 0.0% | $6.16 | — | Put | 27033X101 |
| — | BG STAFFING INC | 22,801 | $353 | 0.0% | $15.48 | — | COM | 05544A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,700 | $353 | 0.0% | $30.72 | +15.9% | Call | 025932104 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,300 | $353 | 0.0% | $15.18 | +23.2% | Call | 297602104 |
| — | BIOTELEMETRY INC | 19,017 | $353 | 0.0% | $16.30 | — | COM | 090672106 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,700 | $352 | 0.0% | — | — | Put | G8807B106 |
| FIX | COMFORT SYS USA INC | 12,000 | $352 | 0.0% | $21.68 | +29.2% | Call | 199908104 |
| LRGF | ISHARES TR | 13,965 | $352 | 0.0% | $24.24 | — | MULTIFACTOR USA | 46434V282 |
| — | INOVALON HLDGS INC | 23,948 | $352 | 0.0% | $14.70 | — | COM CL A | 45781D101 |
| UYM | PROSHARES TR | 7,900 | $352 | 0.0% | $41.44 | — | Put | 74347R776 |
| STKL | SUNOPTA INC | 49,900 | $352 | 0.0% | — | — | Put | 8676EP108 |
| — | INFOBLOX INC | 13,362 | $352 | 0.0% | $18.76 | — | COM | 45672H104 |
| VOYA | VOYA FINL INC | 12,200 | $352 | 0.0% | $26.38 | -7.1% | Call | 929089100 |
| — | GLOBAL X FDS | 15,032 | $352 | 0.0% | $20.70 | — | NASDQ CHINA TECH | 37950E804 |
| — | GLOBAL X FDS | 31,496 | $351 | 0.0% | $11.14 | — | GLBX MSCI NORW | 37950E747 |
| BRO | BROWN & BROWN INC | 9,300 | $351 | 0.0% | $14.65 | +16.6% | Call | 115236101 |
| — | HOVNANIAN ENTERPRISES INC | 207,600 | $351 | 0.0% | $3.64 | — | Put | 442487203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,875 | $350 | 0.0% | $11.17 | 0.0% | CL A | 04316A108 |
| SCHG | SCHWAB STRATEGIC TR | 6,300 | $350 | 0.0% | $52.57 | — | Call | 808524300 |
| — | NEW YORK CMNTY BANCORP INC | 24,600 | $350 | 0.0% | $16.58 | — | Put | 649445103 |
| — | VINCE HLDG CORP | 61,800 | $349 | 0.0% | — | — | Call | 92719W108 |
| SGMO | SANGAMO BIOSCIENCES INC | 75,300 | $349 | 0.0% | $10.47 | -51.4% | Put | 800677106 |
| SCL | STEPAN CO | 4,800 | $349 | 0.0% | $48.95 | +37.2% | Put | 858586100 |
| EVTC | EVERTEC INC | 20,800 | $349 | 0.0% | $12.97 | +20.4% | Call | 30040P103 |
| — | PROSHARES TR | 9,216 | $349 | 0.0% | $41.00 | — | ULTSHT CONS SERV | 74348A236 |
| NLR | VANECK VECTORS ETF TR | 7,182 | $349 | 0.0% | $49.99 | — | URANIUM NUCLEAR | 92189F601 |
| — | PIER 1 IMPORTS INC | 82,200 | $349 | 0.0% | $6.92 | — | Put | 720279108 |
| POR | PORTLAND GEN ELEC CO | 8,200 | $349 | 0.0% | $23.01 | +32.7% | Call | 736508847 |
| — | DOMINION MIDSTREAM PARTNERS | 14,567 | $348 | 0.0% | $32.53 | — | COM UT REP LTD | 257454108 |
| UNFI | UNITED NAT FOODS INC | 8,696 | $348 | 0.0% | $45.91 | 0.0% | COM | 911163103 |
| — | COMMERCEHUB INC | 22,023 | $348 | 0.0% | $15.80 | — | COM SER A | 20084V108 |
| VRA | VERA BRADLEY INC | 22,900 | $347 | 0.0% | — | — | Put | 92335C106 |
| — | SONUS NETWORKS INC | 44,600 | $347 | 0.0% | — | — | Call | 835916503 |
| NATH | NATHANS FAMOUS INC NEW | 6,600 | $347 | 0.0% | $43.33 | +12.3% | COM | 632347100 |
| BALL | BALL CORP | 4,232 | $347 | 0.0% | $30.90 | +11.9% | COM | 058498106 |
| STC | STEWART INFORMATION SVCS COR | 7,800 | $347 | 0.0% | — | — | Call | 860372101 |
| — | POWERSHARES ETF TRUST II | 9,675 | $347 | 0.0% | $35.87 | — | KBW YIELD REIT | 73936Q819 |
| — | NEURODERM LTD | 18,700 | $346 | 0.0% | — | — | Put | M74231107 |
| ON | ON SEMICONDUCTOR CORP | 28,100 | $346 | 0.0% | $10.35 | 0.0% | Put | 682189105 |
| — | NIMBLE STORAGE INC | 39,200 | $346 | 0.0% | $8.82 | — | Put | 65440R101 |
| DAN | DANA INCORPORATED | 22,200 | $346 | 0.0% | — | — | Call | 235825205 |
| LPL | LG DISPLAY CO LTD | 27,200 | $346 | 0.0% | $10.15 | — | Put | 50186V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,100 | $346 | 0.0% | $50.97 | -0.2% | COM | 198516106 |
| ABEV | AMBEV SA | 56,755 | $346 | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| — | GLOBAL X FDS | 29,787 | $346 | 0.0% | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| TU | TELUS CORP | 10,488 | $346 | 0.0% | $16.53 | 0.0% | COM | 87971M103 |
| BF/B | BROWN FORMAN CORP | 7,300 | $346 | 0.0% | $33.28 | -1.6% | Put | 115637209 |
| — | MANITOWOC INC | 72,122 | $345 | 0.0% | $4.78 | — | COM | 563571108 |
| — | POWERSHS DB US DOLLAR INDEX | 13,992 | $345 | 0.0% | $24.66 | — | DOLL INDX BULL | 73936D107 |
| XSD | SPDR SERIES TRUST | 6,500 | $345 | 0.0% | $53.14 | — | Put | 78464A862 |
| — | REGIS CORP MINN | 27,500 | $345 | 0.0% | — | — | Call | 758932107 |
| CGNX | COGNEX CORP | 6,500 | $344 | 0.0% | — | — | Call | 192422103 |
| — | PROSHARES TR II | 4,900 | $344 | 0.0% | $82.42 | — | Call | 74347W395 |
| IEV | ISHARES TR | 8,700 | $343 | 0.0% | $39.37 | — | Put | 464287861 |
| MILN | GLOBAL X FDS | 21,480 | $343 | 0.0% | $15.97 | — | MILL THEMC ETF | 37954Y764 |
| — | EP ENERGY CORP | 78,300 | $343 | 0.0% | $4.37 | — | Put | 268785102 |
| — | COVANTA HLDG CORP | 22,300 | $343 | 0.0% | — | — | Put | 22282E102 |
| — | IMMUNOGEN INC | 128,100 | $343 | 0.0% | $2.68 | — | Put | 45253H101 |
| MSB | MESABI TR | 37,000 | $342 | 0.0% | — | — | Call | 590672101 |
| CORN | TEUCRIUM COMMODITY TR | 18,308 | $342 | 0.0% | $18.68 | — | CORN FD SHS | 88166A102 |
| — | NANOSTRING TECHNOLOGIES INC | 17,100 | $342 | 0.0% | $12.62 | — | Call | 63009R109 |
| CPK | CHESAPEAKE UTILS CORP | 5,600 | $342 | 0.0% | $44.34 | +21.5% | Call | 165303108 |
| NYT | NEW YORK TIMES CO | 28,600 | $342 | 0.0% | $11.81 | -1.4% | Call | 650111107 |
| — | SURGICAL CARE AFFILIATES INC | 7,000 | $341 | 0.0% | — | — | Call | 86881L106 |
| — | GREAT PLAINS ENERGY INC | 12,500 | $341 | 0.0% | $25.74 | — | Put | 391164100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,800 | $341 | 0.0% | — | — | Put | 29089Q105 |
| — | STONEMOR PARTNERS L P | 13,600 | $341 | 0.0% | — | — | Call | 86183Q100 |
| — | REXNORD CORP NEW | 15,900 | $340 | 0.0% | $19.63 | — | Call | 76169B102 |
| TDOC | TELADOC INC | 18,578 | $340 | 0.0% | $17.54 | 0.0% | COM | 87918A105 |
| — | BROOKFIELD ASSET MGMT INC | 9,673 | $340 | 0.0% | $35.15 | — | CL A LTD VT SH | 112585104 |
| — | SENOMYX INC | 79,900 | $340 | 0.0% | $4.26 | — | Put | 81724Q107 |
| — | SENOMYX INC | 79,802 | $340 | 0.0% | $4.26 | — | COM | 81724Q107 |
| CYTK | CYTOKINETICS INC | 37,000 | $340 | 0.0% | $10.44 | 0.0% | Put | 23282W605 |
| EVR | EVERCORE PARTNERS INC | 6,600 | $340 | 0.0% | $40.41 | +1.6% | CLASS A | 29977A105 |
| TROW | PRICE T ROWE GROUP INC | 5,100 | $339 | 0.0% | $51.82 | -4.6% | Put | 74144T108 |
| — | BROOKLINE BANCORP INC DEL | 27,800 | $339 | 0.0% | $10.40 | — | COM | 11373M107 |
| — | EMERGE ENERGY SVCS LP | 25,982 | $339 | 0.0% | $13.05 | — | COM REP PARTN | 29102H108 |
| — | LIFEPOINT HEALTH INC | 5,700 | $338 | 0.0% | $65.37 | — | Put | 53219L109 |
| — | DERMIRA INC | 10,000 | $338 | 0.0% | $33.79 | — | Call | 24983L104 |
| SLX | VANECK VECTORS ETF TR | 10,900 | $338 | 0.0% | $31.06 | — | Call | 92189F205 |
| — | ADAMAS PHARMACEUTICALS INC | 20,600 | $338 | 0.0% | — | — | Put | 00548A106 |
| — | TEEKAY TANKERS LTD | 133,500 | $338 | 0.0% | $3.55 | — | Put | Y8565N102 |
| — | GRUBHUB INC | 7,854 | $338 | 0.0% | $43.04 | — | COM | 400110102 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,300 | $338 | 0.0% | $38.78 | +3.6% | COM | 390905107 |
| — | CALUMET SPECIALTY PRODS PTNR | 74,800 | $337 | 0.0% | $13.66 | — | Put | 131476103 |
| ENZL | ISHARES | 7,173 | $337 | 0.0% | $41.11 | — | NW ZEALND CP ETF | 464289123 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,487 | $337 | 0.0% | $25.78 | — | SHS | 33734H106 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,050 | $336 | 0.0% | $20.97 | — | COM SHS BEN IN | 637870106 |
| MGRC | MCGRATH RENTCORP | 10,600 | $336 | 0.0% | $27.16 | +16.4% | Put | 580589109 |
| — | APOLLO INVT CORP | 57,900 | $336 | 0.0% | $5.79 | — | Put | 03761U106 |
| HTGC | HERCULES CAPITAL INC | 24,800 | $336 | 0.0% | $13.33 | 0.0% | Call | 427096508 |
| — | WESTERN ASSET MTG CAP CORP | 32,200 | $336 | 0.0% | $11.66 | — | Put | 95790D105 |
| — | PENN WEST PETE LTD NEW | 185,500 | $336 | 0.0% | $4.48 | — | Call | 707887105 |
| TFSL | TFS FINL CORP | 18,800 | $335 | 0.0% | $8.92 | +8.9% | Put | 87240R107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 39,100 | $335 | 0.0% | $10.20 | -3.1% | Call | 64107N206 |
| XPO | XPO LOGISTICS INC | 9,132 | $335 | 0.0% | $11.31 | 0.0% | COM | 983793100 |
| — | CANTEL MEDICAL CORP | 4,300 | $335 | 0.0% | $54.72 | — | Call | 138098108 |
| KN | KNOWLES CORP | 23,800 | $334 | 0.0% | $13.95 | +1.5% | Put | 49926D109 |
| WIX | WIX COM LTD | 7,700 | $334 | 0.0% | — | — | Put | M98068105 |
| — | FIRST TR HIGH INCOME L/S FD | 21,441 | $334 | 0.0% | $15.58 | — | COM | 33738E109 |
| ITT | ITT INC | 9,326 | $334 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | INC RESH HLDGS INC | 7,500 | $334 | 0.0% | $34.06 | — | Put | 45329R109 |
| MRCC | MONROE CAP CORP | 21,200 | $333 | 0.0% | $4.37 | +19.5% | COM | 610335101 |
| — | FANG HLDGS LTD | 74,112 | $333 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| TTEK | TETRA TECH INC NEW | 9,400 | $333 | 0.0% | $5.20 | +30.3% | COM | 88162G103 |
| IMMR | IMMERSION CORP | 40,800 | $333 | 0.0% | $10.77 | -31.3% | Call | 452521107 |
| — | PACIFIC ETHANOL INC | 48,123 | $333 | 0.0% | $5.25 | — | COM PAR $.001 | 69423U305 |
| CTSO | CYTOSORBENTS CORP | 52,000 | $333 | 0.0% | $8.59 | -39.5% | Call | 23283X206 |
| — | GLOBAL X FDS | 12,995 | $333 | 0.0% | $24.47 | — | GLB X PERMETF | 37950E358 |
| TFSL | TFS FINL CORP | 18,643 | $332 | 0.0% | $8.92 | +8.9% | COM | 87240R107 |
| KODK | EASTMAN KODAK CO | 22,100 | $332 | 0.0% | — | — | Put | 277461406 |
| XPH | SPDR SERIES TRUST | 7,500 | $331 | 0.0% | $50.59 | — | Put | 78464A722 |
| — | CSI COMPRESSCO LP | 31,300 | $331 | 0.0% | — | — | Call | 12637A103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,200 | $331 | 0.0% | $10.70 | +4.6% | Put | 89677Y100 |
| — | BARCLAYS BK PLC | 2,509 | $331 | 0.0% | $121.23 | — | BARC YLD ETN LKD | 06742C152 |
| EET | PROSHARES TR | 5,600 | $330 | 0.0% | $50.07 | — | Call | 74347X302 |
| — | FIRSTCASH INC | 7,000 | $330 | 0.0% | $47.08 | — | Call | 33767D105 |
| — | TELEFONICA BRASIL SA | 22,800 | $330 | 0.0% | $12.77 | — | Put | 87936R106 |
| HTBK | HERITAGE COMMERCE CORP | 30,200 | $330 | 0.0% | $9.82 | +12.7% | Put | 426927109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,200 | $329 | 0.0% | $33.56 | +0.2% | COM NEW | 740367404 |
| — | ORITANI FINL CORP DEL | 20,898 | $329 | 0.0% | $16.43 | — | COM | 68633D103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,800 | $329 | 0.0% | — | — | Call | 50077B207 |
| — | GSV CAP CORP | 69,700 | $329 | 0.0% | $5.59 | — | Put | 36191J101 |
| — | BMC STK HLDGS INC | 18,525 | $328 | 0.0% | $16.62 | — | COM | 05591B109 |
| FNCL | FIDELITY | 11,426 | $328 | 0.0% | $27.32 | — | MSCI FINLS IDX | 316092501 |
| IDX | VANECK VECTORS ETF TR | 13,936 | $328 | 0.0% | $21.82 | — | INDONESIA INDEX | 92189F833 |
| — | INVIVO THERAPEUTICS HLDGS CO | 48,300 | $328 | 0.0% | $7.34 | — | Put | 46186M209 |
| PEGA | PEGASYSTEMS INC | 11,100 | $327 | 0.0% | $13.17 | +3.0% | Call | 705573103 |
| URTY | PROSHARES TR | 3,500 | $327 | 0.0% | $80.05 | — | Put | 74347X799 |
| — | PREMIER INC | 10,100 | $327 | 0.0% | — | — | Call | 74051N102 |
| — | NUTRI SYS INC NEW | 11,000 | $327 | 0.0% | $22.75 | — | Put | 67069D108 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,300 | $327 | 0.0% | $62.03 | — | Put | 297425100 |
| — | SWEDISH EXPT CR CORP | 65,234 | $326 | 0.0% | $5.04 | — | ROG TTL ETN 22 | 870297801 |
| — | MIDCOAST ENERGY PARTNERS L P | 38,900 | $326 | 0.0% | $8.55 | — | Call | 59564N103 |
| GQRE | FLEXSHARES TR | 5,400 | $326 | 0.0% | $58.73 | — | GLB QLT R/E IDX | 33939L787 |
| AOS | SMITH A O | 3,300 | $326 | 0.0% | $31.00 | +28.8% | COM | 831865209 |
| — | TRANSENTERIX INC | 193,000 | $326 | 0.0% | $3.59 | — | Call | 89366M201 |
| — | CHINA LODGING GROUP LTD | 7,200 | $325 | 0.0% | $37.89 | — | Put | 16949N109 |
| — | ULTRATECH INC | 14,100 | $325 | 0.0% | $20.54 | — | Put | 904034105 |
| — | LA QUINTA HLDGS INC | 29,043 | $325 | 0.0% | $15.59 | — | COM | 50420D108 |
| — | SPDR INDEX SHS FDS | 18,099 | $325 | 0.0% | $17.44 | — | INTL FINL ETF | 78463X699 |
| — | DIREXION SHS ETF TR | 11,754 | $325 | 0.0% | $24.34 | — | DLY SMCP BULL | 25490K208 |
| — | POWERSHARES ETF TR II | 12,497 | $325 | 0.0% | $24.63 | — | FTSE INTL LOW | 73937B480 |
| RM | REGIONAL MGMT CORP | 15,000 | $325 | 0.0% | — | — | Call | 75902K106 |
| NVCR | NOVOCURE LTD | 38,100 | $325 | 0.0% | — | — | Put | G6674U108 |
| SBB | PROSHARES TR | 7,370 | $325 | 0.0% | $49.26 | — | SHRT SMALLCAP60 | 74348A376 |
| — | SURMODICS INC | 10,800 | $325 | 0.0% | — | — | Call | 868873100 |
| CRK | COMSTOCK RES INC | 42,400 | $324 | 0.0% | — | — | Call | 205768302 |
| — | PROSHARES TR | 8,393 | $324 | 0.0% | $38.38 | — | ALTRNTV SOLUTN | 74347B813 |
| BOND | PIMCO ETF TR | 3,000 | $324 | 0.0% | $105.67 | — | Put | 72201R775 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,500 | $324 | 0.0% | — | — | Put | 302081104 |
| — | ALTRA INDL MOTION CORP | 11,200 | $324 | 0.0% | $26.08 | — | Call | 02208R106 |
| — | AEGON N V | 83,600 | $323 | 0.0% | $4.71 | — | Call | 007924103 |
| — | PROSHARES TR | 10,802 | $323 | 0.0% | $33.91 | — | ULTRASHORT INDL | 74348A368 |
| — | POWERSHARES ETF TR II | 5,079 | $323 | 0.0% | $55.12 | — | S&P SMCP IT PO | 73937B860 |
| CACI | CACI INTL INC | 3,200 | $323 | 0.0% | $91.29 | +5.7% | Put | 127190304 |
| — | M D C HLDGS INC | 12,500 | $323 | 0.0% | — | — | Put | 552676108 |
| — | RICHMONT MINES INC | 32,000 | $322 | 0.0% | — | — | Put | 76547T106 |
| ASEA | GLOBAL X FDS | 22,908 | $322 | 0.0% | $13.65 | — | GBL X SASIA ETF | 37950E648 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 21,300 | $322 | 0.0% | $14.68 | — | NAS CLNEDG GREEN | 33733E500 |
| VECO | VEECO INSTRS INC DEL | 16,400 | $322 | 0.0% | — | — | Call | 922417100 |
| — | INOVALON HLDGS INC | 21,900 | $322 | 0.0% | $14.70 | — | Put | 45781D101 |
| WAL | WESTERN ALLIANCE BANCORP | 8,551 | $321 | 0.0% | $26.08 | +18.3% | COM | 957638109 |
| TRU | TRANSUNION | 9,300 | $321 | 0.0% | — | — | Call | 89400J107 |
| — | FERRO CORP | 23,275 | $321 | 0.0% | $13.79 | — | COM | 315405100 |
| PBI | PITNEY BOWES INC | 17,700 | $321 | 0.0% | $19.59 | -6.3% | COM | 724479100 |
| IDOG | ALPS ETF TR | 13,278 | $321 | 0.0% | $24.18 | — | INTL SEC DV DOG | 00162Q718 |
| — | C D I CORP | 56,700 | $321 | 0.0% | $5.66 | — | Put | 125071100 |
| — | POWERSHS DB MULTI SECT COMM | 36,100 | $320 | 0.0% | $8.99 | — | Call | 73936B507 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,000 | $320 | 0.0% | $10.31 | +9.6% | COM NEW | 453838609 |
| WEN | WENDYS CO | 29,600 | $320 | 0.0% | — | — | Put | 95058W100 |
| — | CHINA SOUTHN AIRLS LTD | 11,369 | $320 | 0.0% | $35.76 | — | SPON ADR CL H | 169409109 |
| — | REVOLUTION LIGHTING TECHNOLO | 50,700 | $320 | 0.0% | $6.32 | — | Put | 76155G206 |
| — | NORTHSTAR RLTY FIN CORP | 24,332 | $320 | 0.0% | $14.35 | — | COM | 66704R803 |
| — | DOMINION DIAMOND CORP | 32,800 | $319 | 0.0% | $11.79 | — | Put | 257287102 |
| — | ZOGENIX INC | 27,944 | $319 | 0.0% | $11.72 | — | COM NEW | 98978L204 |
| — | POWERSHARES ETF TR II | 12,499 | $319 | 0.0% | $25.52 | — | DWA MOMTM VOLT | 73937B381 |
| — | LAREDO PETROLEUM INC | 24,700 | $319 | 0.0% | — | — | Put | 516806106 |
| — | POWERSHARES ETF TRUST | 7,500 | $318 | 0.0% | $41.00 | — | Call | 73935X153 |
| — | ENVESTNET INC | 8,700 | $317 | 0.0% | — | — | Put | 29404K106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,972 | $317 | 0.0% | $17.18 | — | NASDAQ CYB ETF | 33734X846 |
| — | DIREXION SHS ETF TR | 9,339 | $317 | 0.0% | $33.94 | — | DAILY RGNAL BULL | 25459Y132 |
| — | WISDOMTREE TR | 13,447 | $317 | 0.0% | $24.03 | — | INTL HEDGED EQ | 97717X537 |
| — | HABIT RESTAURANTS INC | 22,647 | $317 | 0.0% | $14.00 | — | COM CL A | 40449J103 |
| A | AGILENT TECHNOLOGIES INC | 6,700 | $316 | 0.0% | $35.57 | +22.0% | COM | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,679 | $316 | 0.0% | $120.15 | 0.0% | COM | 91307C102 |
| IMTM | ISHARES TR | 11,993 | $316 | 0.0% | $25.34 | — | INTL MOMENTUM FT | 46434V449 |
| CHRS | COHERUS BIOSCIENCES INC | 11,800 | $316 | 0.0% | — | — | Call | 19249H103 |
| OM2 | ORTHOFIX INTL N V | 7,400 | $316 | 0.0% | $39.81 | — | Put | N6748L102 |
| MCS | MARCUS CORP | 12,629 | $316 | 0.0% | $18.70 | +22.5% | COM | 566330106 |
| PWR | QUANTA SVCS INC | 11,250 | $315 | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| — | CONNECTICUT WTR SVC INC | 6,336 | $315 | 0.0% | $41.77 | — | COM | 207797101 |
| — | ISHARES TR | 11,581 | $315 | 0.0% | $105.76 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| PNR | PENTAIR PLC | 4,900 | $315 | 0.0% | — | — | Call | G7S00T104 |
| PDFS | PDF SOLUTIONS INC | 17,300 | $314 | 0.0% | — | — | Call | 693282105 |
| — | ORBOTECH LTD | 10,600 | $314 | 0.0% | $25.54 | — | Put | M75253100 |
| MSEX | MIDDLESEX WATER CO | 8,900 | $314 | 0.0% | — | — | Call | 596680108 |
| — | BARCLAYS BK PLC | 9,030 | $314 | 0.0% | $34.77 | — | IP GBP/USD ETN | 06739F176 |
| — | ALON USA ENERGY INC | 38,900 | $314 | 0.0% | $8.06 | — | Call | 020520102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,100 | $314 | 0.0% | $10.55 | -16.3% | Put | 63888U108 |
| — | CALATLANTIC GROUP INC | 9,388 | $314 | 0.0% | $37.92 | — | COM | 128195104 |
| — | NANTKWEST INC | 40,300 | $314 | 0.0% | $7.96 | — | Call | 63016Q102 |
| WEX | WEX INC | 2,900 | $313 | 0.0% | — | — | Put | 96208T104 |
| — | NATIONAL GRID PLC | 4,406 | $313 | 0.0% | $71.04 | — | SPON ADR NEW | 636274300 |
| GAIN | GLADSTONE INVT CORP | 35,217 | $313 | 0.0% | $3.21 | 0.0% | COM | 376546107 |
| — | CHEMTURA CORP | 9,534 | $313 | 0.0% | $26.40 | — | COM NEW | 163893209 |
| — | PEOPLES UNITED FINANCIAL INC | 19,800 | $313 | 0.0% | — | — | Put | 712704105 |
| CRMT | AMERICAS CAR MART INC | 8,600 | $313 | 0.0% | — | — | Put | 03062T105 |
| — | RUBICON PROJ INC | 37,800 | $313 | 0.0% | $12.31 | — | Put | 78112V102 |
| — | FRANCESCAS HLDGS CORP | 20,300 | $313 | 0.0% | — | — | Call | 351793104 |
| PLXS | PLEXUS CORP | 6,700 | $313 | 0.0% | — | — | Put | 729132100 |
| — | AMERICA FIRST MULTIFAMILY IN | 52,802 | $312 | 0.0% | $5.43 | — | BEN UNIT CTF | 02364V107 |
| — | MAST THERAPEUTICS INC | 2,836,500 | $312 | 0.0% | $0.47 | — | Call | 576314108 |
| — | BARCLAYS BK PLC | 7,443 | $312 | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| — | DUKE REALTY CORP | 11,400 | $312 | 0.0% | $27.34 | — | Call | 264411505 |
| — | ISHARES | 26,700 | $312 | 0.0% | $11.67 | — | Put | 464286368 |
| — | ISHARES TR | 6,168 | $312 | 0.0% | $51.29 | — | MIN VOL ASIA JAP | 46434V746 |
| IMKTA | INGLES MKTS INC | 7,900 | $312 | 0.0% | $33.43 | +1.0% | Put | 457030104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,428 | $311 | 0.0% | $80.79 | — | VNG RUS2000VAL | 92206C649 |
| PNNT | PENNANTPARK INVT CORP | 41,300 | $311 | 0.0% | $2.45 | 0.0% | Call | 708062104 |
| — | BARCLAYS BK PLC | 7,426 | $311 | 0.0% | $41.45 | — | IP EUR/USD ETN | 06739F184 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,815 | $311 | 0.0% | $66.09 | — | DJ INTERNT IDX | 33733E302 |
| LNN | LINDSAY CORP | 4,200 | $311 | 0.0% | $64.12 | -1.3% | Put | 535555106 |
| PRKR | PARKERVISION INC | 72,700 | $310 | 0.0% | — | — | Call | 701354300 |
| — | JONES ENERGY INC | 87,000 | $310 | 0.0% | $4.12 | — | Call | 48019R108 |
| — | MEMORIAL PRODTN PARTNERS LP | 173,800 | $309 | 0.0% | $2.98 | — | Put | 586048100 |
| — | CRANE CO | 4,900 | $309 | 0.0% | — | — | Put | 224399105 |
| — | POWERSHARES ETF TRUST | 3,300 | $309 | 0.0% | $89.77 | — | Call | 73935X583 |
| — | COWEN GROUP INC NEW | 84,716 | $308 | 0.0% | $3.99 | — | CL A | 223622101 |
| SPYX | SPDR SER TR | 5,920 | $308 | 0.0% | $52.03 | — | SPDR S&P 500 ETF | 78468R796 |
| MGPI | MGP INGREDIENTS INC NEW | 7,600 | $308 | 0.0% | $29.69 | +30.2% | Put | 55303J106 |
| — | NORD ANGLIA EDUCATION INC | 14,100 | $307 | 0.0% | — | — | Put | G6583A102 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $307 | 0.0% | $22.50 | 0.0% | Call | 171484108 |
| — | CARBONITE INC | 20,000 | $307 | 0.0% | — | — | Put | 141337105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 51,100 | $307 | 0.0% | — | — | Call | 185064102 |
| KWR | QUAKER CHEM CORP | 2,900 | $307 | 0.0% | — | — | Put | 747316107 |
| MCHB | HOMESTREET INC | 12,270 | $307 | 0.0% | $20.81 | +13.1% | COM | 43785V102 |
| — | ARLINGTON ASSET INVT CORP | 20,731 | $307 | 0.0% | $17.13 | — | CL A NEW | 041356205 |
| CENT | CENTRAL GARDEN & PET CO | 11,800 | $307 | 0.0% | $19.70 | 0.0% | COM | 153527106 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,551 | $307 | 0.0% | $23.12 | — | COM | 422819102 |
| HTGC | HERCULES CAPITAL INC | 22,600 | $306 | 0.0% | $13.33 | 0.0% | Put | 427096508 |
| SUI | SUN CMNTYS INC | 3,900 | $306 | 0.0% | $66.78 | — | Call | 866674104 |
| SLYV | SPDR SERIES TRUST | 2,854 | $306 | 0.0% | $95.44 | — | S&P 600 SMCP VAL | 78464A300 |
| — | VIVUS INC | 268,200 | $306 | 0.0% | $6.04 | — | Call | 928551100 |
| — | ONEBEACON INSURANCE GROUP LT | 21,375 | $305 | 0.0% | $13.29 | — | CL A | G67742109 |
| ECNS | ISHARES TR | 6,789 | $305 | 0.0% | $41.37 | — | CHINA SM-CAP ETF | 46429B200 |
| — | CHINACACHE INTL HLDG LTD | 79,119 | $305 | 0.0% | $7.83 | — | SPON ADR | 16950M107 |
| BZUN | BAOZUN INC | 20,200 | $305 | 0.0% | $15.09 | — | Call | 06684L103 |
| MRCY | MERCURY SYS INC | 12,400 | $305 | 0.0% | — | — | Call | 589378108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,400 | $305 | 0.0% | $89.58 | — | Call | 92206C870 |
| — | CALLON PETE CO DEL | 19,400 | $305 | 0.0% | — | — | Put | 13123X102 |
| — | AMC ENTMT HLDGS INC | 9,800 | $305 | 0.0% | $28.35 | — | Put | 00165C104 |
| BCE | BCE INC | 6,600 | $305 | 0.0% | $23.41 | +15.3% | Put | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 3,129 | $304 | 0.0% | $75.16 | 0.0% | COM | 655844108 |
| — | PINNACLE ENTMT INC NEW | 24,626 | $304 | 0.0% | $11.07 | — | COM | 72348Y105 |
| VLY | VALLEY NATL BANCORP | 31,200 | $304 | 0.0% | $10.06 | -7.1% | Call | 919794107 |
| ANDE | ANDERSONS INC | 8,400 | $304 | 0.0% | $27.28 | +8.2% | Put | 034164103 |
| KIM | KIMCO RLTY CORP | 10,500 | $304 | 0.0% | $19.07 | 0.0% | Call | 49446R109 |
| KIM | KIMCO RLTY CORP | 10,500 | $304 | 0.0% | $19.07 | 0.0% | Put | 49446R109 |
| ABBNY | ABB LTD | 13,500 | $304 | 0.0% | — | — | Put | 000375204 |
| IIIN | INSTEEL INDUSTRIES INC | 8,400 | $304 | 0.0% | $17.30 | +27.5% | Put | 45774W108 |
| GHYG | ISHARES | 6,130 | $303 | 0.0% | $48.08 | — | GLB HGH YLD ETF | 464286178 |
| — | POWERSHARES ETF TR II | 6,086 | $303 | 0.0% | $45.05 | — | S&P SMCP IND P | 73937B878 |
| — | BARCLAYS BANK PLC | 10,900 | $303 | 0.0% | — | — | Put | 06739H305 |
| — | ATLANTICA YIELD PLC | 15,900 | $302 | 0.0% | — | — | Call | G0751N103 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,500 | $302 | 0.0% | — | — | Call | 747619104 |
| — | TELIGENT INC NEW | 39,700 | $302 | 0.0% | — | — | Call | 87960W104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,500 | $302 | 0.0% | — | — | Call | 37364X109 |
| — | DEMAND MEDIA INC | 53,000 | $302 | 0.0% | $5.09 | — | Put | 24802N208 |
| FIX | COMFORT SYS USA INC | 10,300 | $302 | 0.0% | $21.68 | +29.2% | COM | 199908104 |
| AGI | ALAMOS GOLD INC NEW | 36,700 | $301 | 0.0% | $3.58 | +128.2% | Call | 011532108 |
| — | ANWORTH MORTGAGE ASSET CP | 61,211 | $301 | 0.0% | $4.92 | — | COM | 037347101 |
| — | PERSHING GOLD CORP | 66,432 | $301 | 0.0% | $4.40 | — | COM NEW | 715302204 |
| VC | VISTEON CORP | 4,200 | $301 | 0.0% | $39.80 | +74.8% | Call | 92839U206 |
| — | STORE CAP CORP | 10,200 | $301 | 0.0% | $25.34 | — | Put | 862121100 |
| MGV | VANGUARD WORLD FD | 4,800 | $301 | 0.0% | — | — | Put | 921910840 |
| O | REALTY INCOME CORP | 4,488 | $300 | 0.0% | $42.37 | 0.0% | COM | 756109104 |
| — | PAIN THERAPEUTICS INC | 300,200 | $300 | 0.0% | $1.00 | — | Call | 69562K100 |
| BTE | BAYTEX ENERGY CORP | 70,500 | $300 | 0.0% | $9.06 | -49.2% | Call | 07317Q105 |
| — | TESORO LOGISTICS LP | 6,200 | $300 | 0.0% | $50.62 | — | COM UNIT LP | 88160T107 |
| JKHY | HENRY JACK & ASSOC INC | 3,500 | $299 | 0.0% | $61.07 | +28.3% | Put | 426281101 |
| — | ENERNOC INC | 55,300 | $299 | 0.0% | $5.39 | — | Call | 292764107 |
| — | NRG YIELD INC | 18,300 | $299 | 0.0% | — | — | Call | 62942X306 |
| UDOW | PROSHARES TR | 4,000 | $299 | 0.0% | $64.81 | — | Put | 74347X823 |
| LFCR | LANDEC CORP | 22,200 | $298 | 0.0% | — | — | Call | 514766104 |
| — | DIREXION SHS ETF TR | 20,800 | $298 | 0.0% | $24.59 | — | Call | 25490K836 |
| ORANY | ORANGE | 19,100 | $298 | 0.0% | $14.84 | — | Put | 684060106 |
| — | LUMOS NETWORKS CORP | 21,274 | $298 | 0.0% | $14.01 | — | COM | 550283105 |
| — | HALCON RES CORP | 130,343 | $298 | 0.0% | $2.29 | — | *W EXP 09/09/202 | 40537Q118 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 18,600 | $298 | 0.0% | — | — | Put | 639027101 |
| HCKT | HACKETT GROUP INC | 18,000 | $297 | 0.0% | $14.77 | +3.3% | COM | 404609109 |
| DHX | DHI GROUP INC | 37,600 | $297 | 0.0% | $8.68 | -16.0% | COM | 23331S100 |
| SYBT | STOCK YDS BANCORP INC | 9,000 | $297 | 0.0% | $25.72 | +18.3% | COM | 861025104 |
| URBN | URBAN OUTFITTERS INC | 8,597 | $297 | 0.0% | $36.50 | -10.2% | COM | 917047102 |
| CWCO | CONSOLIDATED WATER CO INC | 25,600 | $297 | 0.0% | — | — | Call | G23773107 |
| — | CALLIDUS SOFTWARE INC | 16,200 | $297 | 0.0% | — | — | Put | 13123E500 |
| — | PATRIOT NATL INC | 32,800 | $296 | 0.0% | $9.01 | — | Put | 70338T102 |
| — | ALLETE INC | 4,968 | $296 | 0.0% | $50.84 | — | COM NEW | 018522300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,900 | $295 | 0.0% | $22.91 | — | Put | 18383Q861 |
| — | PHYSICIANS RLTY TR | 13,696 | $295 | 0.0% | $21.54 | — | COM | 71943U104 |
| — | RITCHIE BROS AUCTIONEERS | 8,400 | $295 | 0.0% | $26.55 | — | Put | 767744105 |
| OC | OWENS CORNING NEW | 5,500 | $294 | 0.0% | $40.61 | +32.3% | COM | 690742101 |
| — | CARMIKE CINEMAS INC | 9,000 | $294 | 0.0% | $27.84 | — | Call | 143436400 |
| — | SPDR SER TR | 11,439 | $294 | 0.0% | $25.70 | — | DORSEY WRGT FI | 78468R713 |
| SJNK | SPDR SER TR | 10,600 | $294 | 0.0% | $26.99 | — | Call | 78468R408 |
| — | TIME INC NEW | 20,300 | $294 | 0.0% | $16.35 | — | Call | 887228104 |
| — | UNI PIXEL INC | 176,052 | $294 | 0.0% | $2.37 | — | COM NEW | 904572203 |
| VC | VISTEON CORP | 4,100 | $294 | 0.0% | $39.80 | +74.8% | Put | 92839U206 |
| — | TUBEMOGUL INC | 31,400 | $294 | 0.0% | $9.37 | — | Put | 898570106 |
| IMO | IMPERIAL OIL LTD | 9,400 | $294 | 0.0% | $24.78 | 0.0% | Call | 453038408 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,000 | $294 | 0.0% | — | — | Call | 867892101 |
| TOUR | TUNIU CORP | 28,992 | $293 | 0.0% | $10.11 | — | SPONSORED ADS CL | 89977P106 |
| ATHM | AUTOHOME INC | 12,100 | $293 | 0.0% | $26.88 | — | Call | 05278C107 |
| — | EATON VANCE CORP | 7,500 | $293 | 0.0% | $34.61 | — | Put | 278265103 |
| PNNT | PENNANTPARK INVT CORP | 39,000 | $293 | 0.0% | $2.45 | 0.0% | Put | 708062104 |
| — | RUDOLPH TECHNOLOGIES INC | 16,500 | $293 | 0.0% | $14.48 | — | Call | 781270103 |
| — | AMERICAN NATL INS CO | 2,400 | $293 | 0.0% | $101.47 | — | Call | 028591105 |
| — | DIREXION SHS ETF TR | 12,192 | $292 | 0.0% | $23.95 | — | DAILY JR GOLD MI | 25490K141 |
| — | GLOBAL X FDS | 40,600 | $292 | 0.0% | $8.07 | — | Call | 37950E366 |
| AVD | AMERICAN VANGUARD CORP | 18,200 | $292 | 0.0% | $15.59 | 0.0% | COM | 030371108 |
| — | CASTLIGHT HEALTH INC | 70,300 | $292 | 0.0% | — | — | Call | 14862Q100 |
| — | ON DECK CAP INC | 51,200 | $292 | 0.0% | $5.67 | — | Call | 682163100 |
| LNG | CHENIERE ENERGY INC | 6,686 | $292 | 0.0% | $36.63 | +15.1% | COM NEW | 16411R208 |
| CW | CURTISS WRIGHT CORP | 3,200 | $292 | 0.0% | $62.68 | +34.2% | Put | 231561101 |
| ADBE | ADOBE SYS INC | 2,687 | $292 | 0.0% | $84.64 | +18.6% | COM | 00724F101 |
| AAON | AAON INC | 10,100 | $291 | 0.0% | — | — | Put | 000360206 |
| — | COLUMBIA PIPELINE PARTNERS L | 18,000 | $291 | 0.0% | $13.86 | — | Call | 198281107 |
| URTH | ISHARES | 4,000 | $291 | 0.0% | $72.66 | — | Call | 464286392 |
| IYZ | ISHARES TR | 9,000 | $290 | 0.0% | $30.95 | — | Put | 464287713 |
| LXU | LSB INDS INC | 33,800 | $290 | 0.0% | $8.50 | 0.0% | Put | 502160104 |
| RDI | READING INTERNATIONAL INC | 21,700 | $290 | 0.0% | $13.11 | +1.1% | Put | 755408101 |
| NBTB | NBT BANCORP INC | 8,800 | $289 | 0.0% | $28.46 | +8.8% | COM | 628778102 |
| VAW | VANGUARD WORLD FDS | 2,700 | $289 | 0.0% | $106.95 | — | Call | 92204A801 |
| CNO | CNO FINL GROUP INC | 18,900 | $289 | 0.0% | — | — | Put | 12621E103 |
| — | WESTAR ENERGY INC | 5,100 | $289 | 0.0% | $35.69 | — | Call | 95709T100 |
| — | BRISTOW GROUP INC | 20,588 | $289 | 0.0% | $11.42 | — | COM | 110394103 |
| KIE | SPDR SERIES TRUST | 3,900 | $289 | 0.0% | $69.51 | — | Call | 78464A789 |
| — | USA TECHNOLOGIES INC | 51,300 | $288 | 0.0% | — | — | Call | 90328S500 |
| — | NORTHSTAR REALTY EUROPE CORP | 26,300 | $288 | 0.0% | — | — | Call | 66706L101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 88,300 | $288 | 0.0% | $3.30 | -0.9% | Put | P73398102 |
| — | COVANTA HLDG CORP | 18,700 | $288 | 0.0% | — | — | Call | 22282E102 |
| — | SYKES ENTERPRISES INC | 10,221 | $288 | 0.0% | $28.18 | — | COM | 871237103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 27,332 | $288 | 0.0% | $12.74 | -20.9% | COM | 84920Y106 |
| SPUU | DIREXION SHS ETF TR | 7,766 | $288 | 0.0% | $33.57 | — | DLY S&P500 2XS | 25459Y165 |
| — | FLAMEL TECHNOLOGIES SA | 23,200 | $288 | 0.0% | $11.36 | — | Put | 338488109 |
| ACM | AECOM | 9,643 | $287 | 0.0% | $31.00 | 0.0% | COM | 00766T100 |
| GYLD | ARROW ETF TR | 15,057 | $287 | 0.0% | $20.38 | — | ARROW DJ GLB YLD | 04273H104 |
| — | HSN INC | 7,200 | $287 | 0.0% | $52.97 | — | Call | 404303109 |
| — | PROSHARES TR | 7,622 | $286 | 0.0% | $37.52 | — | GERMAN SOV/SUB | 74348A889 |
| — | CREDIT SUISSE NASSAU BRH | 13,882 | $286 | 0.0% | $20.60 | — | 3X INVERS SILV | 22542D654 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,900 | $286 | 0.0% | — | — | Call | 775043102 |
| — | ISHARES | 18,200 | $286 | 0.0% | $14.03 | — | Call | 464286731 |
| HLI | HOULIHAN LOKEY INC | 11,400 | $286 | 0.0% | — | — | Call | 441593100 |
| DTD | WISDOMTREE TR | 3,661 | $286 | 0.0% | $76.74 | — | TOTAL DIVID FD | 97717W109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 27,100 | $286 | 0.0% | $10.55 | — | Put | Y62134104 |
| — | CENVEO INC | 40,500 | $286 | 0.0% | — | — | Call | 15670S402 |
| — | FELCOR LODGING TR INC | 44,500 | $286 | 0.0% | $7.37 | — | Put | 31430F101 |
| — | PROSHARES TR | 20,325 | $286 | 0.0% | $15.85 | — | PSHS SH MDCAP400 | 74347R800 |
| — | HOLLY ENERGY PARTNERS L P | 8,413 | $285 | 0.0% | $33.88 | — | COM UT LTD PTN | 435763107 |
| — | SUNESIS PHARMACEUTICALS INC | 65,300 | $285 | 0.0% | $4.36 | — | Put | 867328700 |
| — | FMC TECHNOLOGIES INC | 9,600 | $285 | 0.0% | — | — | Put | 30249U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,426 | $285 | 0.0% | $24.09 | — | 2022 HG YLD CB | 18383M217 |
| — | APARTMENT INVT & MGMT CO | 6,200 | $285 | 0.0% | — | — | Call | 03748R101 |
| SCSC | SCANSOURCE INC | 7,800 | $285 | 0.0% | — | — | Put | 806037107 |
| EDAP | EDAP TMS S A | 97,807 | $284 | 0.0% | $4.50 | — | SPONSORED ADR | 268311107 |
| — | TRAVELCENTERS AMER LLC | 39,600 | $284 | 0.0% | $10.16 | — | Put | 894174101 |
| — | UNI PIXEL INC | 169,900 | $284 | 0.0% | $2.37 | — | Put | 904572203 |
| HFXI | INDEXIQ ETF TR | 15,500 | $283 | 0.0% | $17.39 | — | HDGD FTSE INTL | 45409B560 |
| FOSL | FOSSIL GROUP INC | 10,181 | $283 | 0.0% | $57.57 | -48.7% | COM | 34988V106 |
| EVR | EVERCORE PARTNERS INC | 5,500 | $283 | 0.0% | $40.41 | +1.6% | Put | 29977A105 |
| — | AAC HLDGS INC | 16,300 | $283 | 0.0% | — | — | Put | 000307108 |
| SLX | VANECK VECTORS ETF TR | 9,100 | $283 | 0.0% | $31.06 | — | Put | 92189F205 |
| — | QTS RLTY TR INC | 5,342 | $282 | 0.0% | $45.16 | — | COM CL A | 74736A103 |
| — | BNC BANCORP | 11,600 | $282 | 0.0% | $21.38 | — | Call | 05566T101 |
| PODD | INSULET CORP | 6,900 | $282 | 0.0% | $39.54 | 0.0% | Put | 45784P101 |
| — | ACETO CORP | 14,850 | $282 | 0.0% | $18.99 | — | COM | 004446100 |
| — | HORIZON GLOBAL CORP | 14,153 | $282 | 0.0% | $19.93 | — | COM | 44052W104 |
| XLRE | SELECT SECTOR SPDR TR | 8,600 | $282 | 0.0% | $32.57 | — | Put | 81369Y860 |
| — | RPX CORP | 26,300 | $281 | 0.0% | $13.40 | — | Call | 74972G103 |
| — | GASLOG PARTNERS LP | 12,900 | $281 | 0.0% | $21.79 | — | Call | Y2687W108 |
| — | INFINITY PPTY & CAS CORP | 3,400 | $281 | 0.0% | — | — | Put | 45665Q103 |
| BLDP | BALLARD PWR SYS INC NEW | 127,100 | $281 | 0.0% | $2.22 | -15.0% | Put | 058586108 |
| — | VIRTUSA CORP | 11,400 | $281 | 0.0% | — | — | Put | 92827P102 |
| CLLS | CELLECTIS S A | 11,667 | $281 | 0.0% | $24.09 | — | SPONSORED ADS | 15117K103 |
| TXNM | PNM RES INC | 8,600 | $281 | 0.0% | $28.09 | +19.0% | Call | 69349H107 |
| RIGS | ALPS ETF TR | 11,032 | $280 | 0.0% | $24.14 | — | RIVRFRNT STR INC | 00162Q783 |
| HDB | HDFC BANK LTD | 3,889 | $280 | 0.0% | $61.99 | — | ADR REPS 3 SHS | 40415F101 |
| — | ROCKET FUEL INC | 106,180 | $280 | 0.0% | $8.52 | — | COM | 773111109 |
| — | MICHAELS COS INC | 11,600 | $280 | 0.0% | — | — | Call | 59408Q106 |
| STM | STMICROELECTRONICS N V | 34,300 | $280 | 0.0% | $8.15 | — | Put | 861012102 |
| COPX | GLOBAL X FDS | 16,708 | $280 | 0.0% | $16.76 | — | GLOBAL X COPPER | 37954Y830 |
| CNXT | VANECK VECTORS ETF TR | 8,600 | $280 | 0.0% | $33.65 | — | Put | 92189F627 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,489 | $280 | 0.0% | $26.69 | — | UNT LTD PARTN | 03673L103 |
| — | ADVISORSHARES TR | 10,073 | $280 | 0.0% | $26.80 | — | ADVISORSHS EQPRO | 00768Y743 |
| — | KELLOGG CO | 3,600 | $279 | 0.0% | $45.46 | +20.3% | COM | 487836108 |
| SNSR | GLOBAL X FDS | 17,833 | $279 | 0.0% | $15.65 | — | INTRT THNG TMT | 37954Y780 |
| — | TERRAVIA HLDGS INC | 101,363 | $279 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | SPDR INDEX SHS FDS | 15,560 | $279 | 0.0% | $17.35 | — | S&P RUSSIA ETF | 78463X558 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,800 | $279 | 0.0% | — | — | Put | 922042718 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,083 | $279 | 0.0% | $24.15 | — | COM | 35086T109 |
| — | VWR CORP | 9,800 | $278 | 0.0% | $28.38 | — | Put | 91843L103 |
| — | REALPAGE INC | 10,800 | $278 | 0.0% | $23.97 | — | Call | 75606N109 |
| — | ATHERSYS INC | 130,300 | $278 | 0.0% | — | — | Call | 04744L106 |
| — | J P MORGAN EXCHANGE TRADED F | 5,288 | $277 | 0.0% | $50.27 | — | DIV RTN EU ETF | 46641Q605 |
| — | WEINGARTEN RLTY INVS | 7,100 | $277 | 0.0% | — | — | Call | 948741103 |
| — | OAKTREE CAP GROUP LLC | 6,541 | $277 | 0.0% | $44.76 | — | UNIT CL A | 674001201 |
| PKOH | PARK OHIO HLDGS CORP | 7,600 | $277 | 0.0% | — | — | Put | 700666100 |
| — | NORTHWEST NAT GAS CO | 4,600 | $277 | 0.0% | $50.59 | — | Put | 667655104 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,700 | $276 | 0.0% | $41.24 | — | Put | 26613Q106 |
| CAG | CONAGRA FOODS INC | 5,864 | $276 | 0.0% | $20.91 | +22.7% | COM | 205887102 |
| — | DIREXION SHS ETF TR | 8,093 | $276 | 0.0% | $98.23 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | FIRST TR EXCHANGE TRADED FD | 15,983 | $276 | 0.0% | $17.01 | — | INCOME INDEX FD | 33738R209 |
| TBI | TRUEBLUE INC | 12,200 | $276 | 0.0% | — | — | Put | 89785X101 |
| DMLP | DORCHESTER MINERALS LP | 17,900 | $276 | 0.0% | $14.44 | — | Put | 25820R105 |
| — | BLUEPRINT MEDICINES CORP | 9,300 | $276 | 0.0% | — | — | Put | 09627Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,300 | $275 | 0.0% | $27.65 | +19.0% | COM | 92343V104 |
| — | HIBBETT SPORTS INC | 6,900 | $275 | 0.0% | $36.31 | — | COM | 428567101 |
| WERN | WERNER ENTERPRISES INC | 11,800 | $275 | 0.0% | — | — | Call | 950755108 |
| ATEN | A10 NETWORKS INC | 25,700 | $275 | 0.0% | $5.91 | +38.4% | Call | 002121101 |
| — | SVB FINL GROUP | 2,480 | $274 | 0.0% | $101.22 | — | COM | 78486Q101 |
| — | EQT MIDSTREAM PARTNERS LP | 3,600 | $274 | 0.0% | $75.09 | — | UNIT LTD PARTN | 26885B100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 32,000 | $274 | 0.0% | $10.20 | -3.1% | Put | 64107N206 |
| LNN | LINDSAY CORP | 3,700 | $274 | 0.0% | $64.12 | -1.3% | COM | 535555106 |
| Z | ZILLOW GROUP INC | 7,905 | $274 | 0.0% | $35.78 | 0.0% | CL C CAP STK | 98954M200 |
| — | CORMEDIX INC | 108,715 | $274 | 0.0% | $3.09 | — | COM | 21900C100 |
| SOYB | TEUCRIUM COMMODITY TR | 14,833 | $274 | 0.0% | $18.03 | — | SOYBEAN FD | 88166A607 |
| — | DREW INDS INC | 2,800 | $274 | 0.0% | $79.22 | — | COM NEW | 26168L205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,481 | $273 | 0.0% | $7.48 | — | SHS | G8766E109 |
| EWH | ISHARES | 12,400 | $273 | 0.0% | $19.61 | — | Put | 464286871 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,500 | $273 | 0.0% | $60.58 | — | Call | 922042866 |
| — | EATON VANCE LTD DUR INCOME F | 19,892 | $273 | 0.0% | $13.72 | — | COM | 27828H105 |
| — | INFINITY PPTY & CAS CORP | 3,300 | $273 | 0.0% | — | — | Call | 45665Q103 |
| CALY | CALLAWAY GOLF CO | 23,400 | $272 | 0.0% | — | — | Put | 131193104 |
| — | AVANGRID INC | 6,500 | $272 | 0.0% | — | — | Put | 05351W103 |
| SHYG | ISHARES TR | 5,743 | $272 | 0.0% | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| — | PROSHARES TR | 15,981 | $272 | 0.0% | $16.97 | — | SHRT RL EST FD | 74347X641 |
| NYT | NEW YORK TIMES CO | 22,700 | $271 | 0.0% | $11.81 | -1.4% | Put | 650111107 |
| USDU | WISDOMTREE TR | 10,327 | $271 | 0.0% | $26.28 | — | BLMBG US BULL | 97717W471 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,600 | $271 | 0.0% | — | — | Put | 030111207 |
| — | PROSHARES TR | 9,400 | $271 | 0.0% | $28.89 | — | Put | 74347B474 |
| AORT | CRYOLIFE INC | 15,400 | $271 | 0.0% | $10.17 | +48.7% | Put | 228903100 |
| — | NAVIGATORS GROUP INC | 2,800 | $271 | 0.0% | — | — | Call | 638904102 |
| SPOK | SPOK HLDGS INC | 15,235 | $271 | 0.0% | $17.17 | +4.9% | COM | 84863T106 |
| — | AEGERION PHARMACEUTICALS INC | 91,300 | $271 | 0.0% | $6.35 | — | Call | 00767E102 |
| — | POWERSHARES ETF TRUST | 10,323 | $271 | 0.0% | $23.41 | — | RUSSELL 2000 VAL | 73935X864 |
| FCOR | FIDELITY | 5,289 | $271 | 0.0% | $49.53 | — | CORP BOND ETF | 316188101 |
| TRUP | TRUPANION INC | 15,997 | $270 | 0.0% | $13.70 | +11.8% | COM | 898202106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,300 | $270 | 0.0% | $30.80 | — | Call | 18383Q739 |
| — | ETF SER SOLUTIONS | 10,802 | $270 | 0.0% | $23.66 | — | DMND HILL VAL | 26922A875 |
| DOX | AMDOCS LTD | 4,662 | $270 | 0.0% | $39.73 | +23.8% | SHS | G02602103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,000 | $269 | 0.0% | — | — | Call | 20441A102 |
| DLN | WISDOMTREE TR | 3,500 | $269 | 0.0% | $73.80 | — | Call | 97717W307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,555 | $269 | 0.0% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| UWM | PROSHARES TR | 2,835 | $269 | 0.0% | $77.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | WESTERN REFNG LOGISTICS LP | 11,600 | $269 | 0.0% | $21.78 | — | COM UNIT REP LTP | 95931Q205 |
| — | ADVISORSHARES TR | 7,700 | $269 | 0.0% | $36.09 | — | Call | 00768Y503 |
| — | TELEFONICA BRASIL SA | 18,543 | $268 | 0.0% | $12.77 | — | SPONSORED ADR | 87936R106 |
| IGBH | ISHARES U S ETF TR | 11,196 | $268 | 0.0% | $23.94 | — | INT RT HD 10YR | 46431W812 |
| — | MOMENTA PHARMACEUTICALS INC | 22,900 | $268 | 0.0% | $10.99 | — | Put | 60877T100 |
| — | SPX FLOW INC | 8,628 | $267 | 0.0% | $30.95 | — | COM | 78469X107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 23,448 | $267 | 0.0% | $5.93 | — | SHS | Y8213L102 |
| DVN | DEVON ENERGY CORP NEW | 6,048 | $267 | 0.0% | $29.24 | -2.3% | COM | 25179M103 |
| — | ARGO GROUP INTL HLDGS LTD | 4,730 | $267 | 0.0% | $55.83 | — | COM | G0464B107 |
| — | CALGON CARBON CORP | 17,600 | $267 | 0.0% | — | — | Call | 129603106 |
| — | DYNEX CAP INC | 36,000 | $267 | 0.0% | $7.26 | — | COM NEW | 26817Q506 |
| — | IHS MARKIT LTD | 7,100 | $267 | 0.0% | — | — | Put | G47567105 |
| — | FQF TR | 9,747 | $267 | 0.0% | $24.26 | — | OSHARS FTSE US | 351680855 |
| TZOO | TRAVELZOO INC | 20,800 | $267 | 0.0% | $11.16 | 0.0% | Call | 89421Q205 |
| — | WISDOMTREE TR | 15,843 | $267 | 0.0% | $13.48 | — | BRAZILN RL FD | 97717W240 |
| — | INVIVO THERAPEUTICS HLDGS CO | 39,268 | $267 | 0.0% | $7.34 | — | COM NEW | 46186M209 |
| CAC | CAMDEN NATL CORP | 5,600 | $267 | 0.0% | $19.68 | +9.9% | COM | 133034108 |
| SPFF | GLOBAL X FDS | 19,790 | $266 | 0.0% | $13.35 | — | GLBX SUPRINC ETF | 37950E333 |
| TGTX | TG THERAPEUTICS INC | 34,400 | $266 | 0.0% | $12.73 | -49.5% | Put | 88322Q108 |
| — | DERMIRA INC | 7,871 | $266 | 0.0% | $33.79 | — | COM | 24983L104 |
| BMI | BADGER METER INC | 7,900 | $265 | 0.0% | — | — | Put | 056525108 |
| — | TETRAPHASE PHARMACEUTICALS I | 69,300 | $265 | 0.0% | $11.51 | — | Call | 88165N105 |
| — | TESSERA TECHNOLOGIES INC | 6,900 | $265 | 0.0% | $31.36 | — | Put | 88164L100 |
| SCHG | SCHWAB STRATEGIC TR | 4,785 | $265 | 0.0% | $52.57 | — | US LCAP GR ETF | 808524300 |
| UPBD | RENT A CTR INC NEW | 21,000 | $265 | 0.0% | $19.23 | -35.0% | Put | 76009N100 |
| — | IRIDIUM COMMUNICATIONS INC | 885 | $264 | 0.0% | $298.31 | — | PERP PFD CNV B | 46269C409 |
| — | LIBBEY INC | 14,800 | $264 | 0.0% | $31.21 | — | Call | 529898108 |
| DHS | WISDOMTREE TR | 3,977 | $264 | 0.0% | $66.38 | — | HIGH DIV FD | 97717W208 |
| WBIG | ABSOLUTE SHS TR | 13,231 | $264 | 0.0% | $21.12 | — | WBI TACTICAL LCY | 00400R700 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 43,400 | $264 | 0.0% | $6.07 | — | Put | 09625U109 |
| WTM | WHITE MTNS INS GROUP LTD | 317 | $263 | 0.0% | $774.44 | +6.4% | COM | G9618E107 |
| ASTE | ASTEC INDS INC | 4,400 | $263 | 0.0% | — | — | Call | 046224101 |
| JOE | ST JOE CO | 14,300 | $263 | 0.0% | — | — | Put | 790148100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,100 | $263 | 0.0% | — | — | Put | 50077B207 |
| — | POWERSHARES ETF TRUST | 13,800 | $263 | 0.0% | $19.19 | — | Call | 73935X229 |
| BIV | VANGUARD BD INDEX FD INC | 3,000 | $263 | 0.0% | $87.64 | — | Call | 921937819 |
| GERN | GERON CORP | 116,500 | $263 | 0.0% | $3.78 | -31.5% | Call | 374163103 |
| MUR | MURPHY OIL CORP | 8,659 | $263 | 0.0% | $27.56 | -26.4% | COM | 626717102 |
| IYG | ISHARES TR | 3,000 | $263 | 0.0% | $87.72 | — | Call | 464287770 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,300 | $263 | 0.0% | — | — | Call | 227483104 |
| — | SERES THERAPEUTICS INC | 21,354 | $262 | 0.0% | $12.27 | — | COM | 81750R102 |
| — | BANCORPSOUTH INC | 11,300 | $262 | 0.0% | — | — | Call | 059692103 |
| VIAV | VIAVI SOLUTIONS INC | 35,500 | $262 | 0.0% | — | — | Put | 925550105 |
| — | TRAVELCENTERS AMER LLC | 36,646 | $262 | 0.0% | $10.16 | — | COM | 894174101 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,200 | $262 | 0.0% | $15.23 | — | Put | 46131B100 |
| REZ | ISHARES TR | 4,000 | $262 | 0.0% | $67.50 | — | Call | 464288562 |
| — | ENERGY FOCUS INC | 53,400 | $261 | 0.0% | $11.62 | — | Put | 29268T300 |
| — | SHUTTERFLY INC | 5,843 | $261 | 0.0% | $46.59 | — | COM | 82568P304 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,600 | $261 | 0.0% | $22.52 | — | Put | 042315507 |
| — | TESSERA TECHNOLOGIES INC | 6,800 | $261 | 0.0% | $31.36 | — | Call | 88164L100 |
| ONEQ | FIDELITY COMWLTH TR | 1,244 | $260 | 0.0% | $190.19 | — | NDQ CP IDX TRK | 315912808 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,300 | $260 | 0.0% | — | — | Put | 144285103 |
| BWX | SPDR SERIES TRUST | 9,012 | $260 | 0.0% | $28.85 | — | BRCLYS INTL ETF | 78464A516 |
| — | PROSHARES TR | 10,030 | $260 | 0.0% | $32.33 | — | ULTRASHT 3-7YR | 74347X344 |
| SOCL | GLOBAL X FDS | 10,295 | $260 | 0.0% | $19.89 | — | SOCIAL MED ETF | 37950E416 |
| — | BONANZA CREEK ENERGY INC | 254,834 | $260 | 0.0% | $7.72 | — | COM | 097793103 |
| — | KNOLL INC | 11,400 | $260 | 0.0% | $22.93 | — | Call | 498904200 |
| NWE | NORTHWESTERN CORP | 4,500 | $259 | 0.0% | $38.39 | +5.0% | Call | 668074305 |
| — | PROSHARES TR | 12,265 | $259 | 0.0% | $34.59 | — | ULTPRO SHT NAS | 74347B623 |
| — | 51JOB INC | 7,769 | $259 | 0.0% | $33.34 | — | SP ADR REP COM | 316827104 |
| — | PROSHARES TR | 12,285 | $259 | 0.0% | $21.08 | — | ULTPRO SHT MDCP | 74348A392 |
| — | AIRMEDIA GROUP INC | 76,937 | $259 | 0.0% | $4.02 | — | SPONSORED ADR | 009411109 |
| — | KRANESHARES TR | 7,753 | $259 | 0.0% | $34.12 | — | CHIN COM PAPER | 500767702 |
| — | QUIDEL CORP | 11,700 | $258 | 0.0% | — | — | Put | 74838J101 |
| — | POWERSHARES ETF TR II | 12,660 | $258 | 0.0% | $20.49 | — | S&P INT DEV QLTY | 73936T805 |
| — | VANECK VECTORS ETF TR | 19,073 | $258 | 0.0% | $13.53 | — | POLAND ETF | 92189F783 |
| EDOG | ALPS ETF TR | 11,469 | $258 | 0.0% | $21.67 | — | EM SECT DIV DG | 00162Q668 |
| AGM | FEDERAL AGRIC MTG CORP | 6,500 | $257 | 0.0% | — | — | Call | 313148306 |
| KO | COCA COLA CO | 6,081 | $257 | 0.0% | $30.88 | +5.4% | COM | 191216100 |
| — | BIG 5 SPORTING GOODS CORP | 18,900 | $257 | 0.0% | — | — | Put | 08915P101 |
| — | FORTRESS INVESTMENT GROUP LL | 52,100 | $257 | 0.0% | $6.71 | — | Put | 34958B106 |
| — | OCWEN FINL CORP | 70,160 | $257 | 0.0% | $8.11 | — | COM NEW | 675746309 |
| — | DIREXION SHS ETF TR | 11,400 | $257 | 0.0% | $31.34 | — | Call | 25459Y470 |
| — | ROYAL BANK OF CANADA | 236,000 | $257 | 0.0% | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| NNBR | NN INC | 14,000 | $256 | 0.0% | — | — | Put | 629337106 |
| — | TRAVELCENTERS AMER LLC | 35,800 | $256 | 0.0% | $10.16 | — | Call | 894174101 |
| SCHB | SCHWAB STRATEGIC TR | 4,900 | $256 | 0.0% | $50.22 | — | Put | 808524102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,700 | $256 | 0.0% | $11.19 | — | Call | 900111204 |
| — | MANITOWOC FOODSERVICE INC | 15,800 | $256 | 0.0% | — | — | Put | 563568104 |
| — | GASLOG LTD | 17,600 | $256 | 0.0% | $12.29 | — | Put | G37585109 |
| — | PANHANDLE OIL AND GAS INC | 14,600 | $256 | 0.0% | — | — | Call | 698477106 |
| GLP | GLOBAL PARTNERS LP | 15,841 | $256 | 0.0% | $14.80 | — | COM UNITS | 37946R109 |
| SAH | SONIC AUTOMOTIVE INC | 13,600 | $256 | 0.0% | — | — | Put | 83545G102 |
| PTLC | PACER FDS TR | 10,977 | $255 | 0.0% | $22.36 | — | TRENDP 750 ETF | 69374H105 |
| — | HUNTINGTON BANCSHARES INC | 176 | $255 | 0.0% | $1448.86 | — | PFD CONV SER A | 446150401 |
| VIS | VANGUARD WORLD FDS | 2,300 | $255 | 0.0% | $105.26 | — | Put | 92204A603 |
| — | INVENTURE FOODS INC | 27,100 | $255 | 0.0% | — | — | Call | 461212102 |
| — | UNITED STATES STL CORP NEW | 13,545 | $255 | 0.0% | $13.31 | — | COM | 912909108 |
| — | NAVIOS MARITIME MIDSTREAM LP | 24,161 | $255 | 0.0% | $10.55 | — | COM UNIT LTD | Y62134104 |
| — | TROVAGENE INC | 56,900 | $255 | 0.0% | $4.50 | — | Put | 897238309 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,400 | $254 | 0.0% | — | — | Call | 03209R103 |
| — | ISHARES TR | 15,673 | $254 | 0.0% | $15.52 | — | INTL PFD STK ETF | 46429B135 |
| — | GAIN CAP HLDGS INC | 41,100 | $254 | 0.0% | — | — | Call | 36268W100 |
| — | OCH ZIFF CAP MGMT GROUP | 58,500 | $254 | 0.0% | $4.99 | — | Call | 67551U105 |
| — | TRECORA RES | 22,200 | $254 | 0.0% | — | — | Put | 894648104 |
| — | ENLINK MIDSTREAM LLC | 15,100 | $253 | 0.0% | $13.09 | — | Call | 29336T100 |
| — | OCH ZIFF CAP MGMT GROUP | 58,200 | $253 | 0.0% | $4.99 | — | Put | 67551U105 |
| CHIQ | GLOBAL X FDS | 20,783 | $253 | 0.0% | $11.02 | — | CHINA CONS ETF | 37950E408 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,703 | $253 | 0.0% | $30.54 | — | EM SML CP ALPH | 33737J307 |
| — | US ECOLOGY INC | 5,637 | $253 | 0.0% | $43.27 | — | COM | 91732J102 |
| — | PREMIER INC | 7,800 | $252 | 0.0% | — | — | Put | 74051N102 |
| TER | TERADYNE INC | 11,700 | $252 | 0.0% | $17.18 | +13.8% | Put | 880770102 |
| DGP | DEUTSCHE BK AG LDN BRH | 9,379 | $252 | 0.0% | $26.87 | — | DB GOLD DBL LNG | 25154H749 |
| — | AQUINOX PHARMACEUTICALS INC | 18,800 | $251 | 0.0% | $6.59 | — | Put | 03842B101 |
| ARMK | ARAMARK | 6,600 | $251 | 0.0% | — | — | Put | 03852U106 |
| SLF | SUN LIFE FINL INC | 7,700 | $251 | 0.0% | $32.60 | -1.3% | Put | 866796105 |
| — | POWERSHS DB MULTI SECT COMM | 5,900 | $251 | 0.0% | $42.70 | — | Put | 73936B606 |
| — | AG MTG INVT TR INC | 15,919 | $251 | 0.0% | $15.77 | — | COM | 001228105 |
| — | TEEKAY CORPORATION | 32,534 | $251 | 0.0% | $16.94 | — | COM | Y8564W103 |
| — | NANTKWEST INC | 32,200 | $251 | 0.0% | $7.96 | — | Put | 63016Q102 |
| — | ADAMIS PHARMACEUTICALS CORP | 72,847 | $250 | 0.0% | $3.59 | — | COM NEW | 00547W208 |
| HFWA | HERITAGE FINL CORP WASH | 13,911 | $250 | 0.0% | $18.48 | -3.2% | COM | 42722X106 |
| — | ORBOTECH LTD | 8,456 | $250 | 0.0% | $25.54 | — | ORD | M75253100 |
| FENY | FIDELITY | 12,600 | $250 | 0.0% | $19.84 | — | MSCI ENERGY IDX | 316092402 |
| — | PROSHARES TR | 6,506 | $250 | 0.0% | $33.62 | — | PSHS ULTRA O&G | 74347R719 |
| — | ALON USA ENERGY INC | 30,897 | $249 | 0.0% | $8.06 | — | COM | 020520102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,500 | $249 | 0.0% | — | — | Put | 681116109 |
| IGOV | ISHARES TR | 2,477 | $249 | 0.0% | $99.58 | — | INTL TREA BD ETF | 464288117 |
| — | PROSHARES TR | 14,800 | $249 | 0.0% | $18.56 | — | Call | 74348A590 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,500 | $249 | 0.0% | $91.89 | — | Put | 92206C664 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 31,100 | $248 | 0.0% | — | — | Put | 76973Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 16,819 | $248 | 0.0% | $14.75 | — | COM | 58463J304 |
| IPAR | INTER PARFUMS INC | 7,700 | $248 | 0.0% | — | — | Call | 458334109 |
| — | JA SOLAR HOLDINGS CO LTD | 41,200 | $248 | 0.0% | $6.02 | — | Put | 466090206 |
| IBP | INSTALLED BLDG PRODS INC | 6,900 | $248 | 0.0% | $23.42 | +36.9% | Put | 45780R101 |
| — | RIGEL PHARMACEUTICALS INC | 67,600 | $248 | 0.0% | $2.42 | — | Put | 766559603 |
| — | ADAMIS PHARMACEUTICALS CORP | 72,100 | $247 | 0.0% | $3.59 | — | Call | 00547W208 |
| — | OCLARO INC | 28,837 | $247 | 0.0% | $8.57 | — | COM NEW | 67555N206 |
| — | ROSETTA STONE INC | 29,150 | $247 | 0.0% | $7.26 | — | COM | 777780107 |
| — | MEDLEY CAP CORP | 32,400 | $247 | 0.0% | — | — | Put | 58503F106 |
| — | VOCERA COMMUNICATIONS INC | 14,600 | $247 | 0.0% | — | — | Call | 92857F107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 71,700 | $247 | 0.0% | $3.67 | +6.6% | Put | 03879J100 |
| VUG | VANGUARD INDEX FDS | 2,200 | $247 | 0.0% | $107.19 | — | Put | 922908736 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,400 | $247 | 0.0% | $53.89 | — | Put | 922042676 |
| EWD | ISHARES | 8,500 | $247 | 0.0% | $28.51 | — | Call | 464286756 |
| — | BLUEPRINT MEDICINES CORP | 8,300 | $247 | 0.0% | — | — | Call | 09627Y109 |
| — | SPDR INDEX SHS FDS | 6,805 | $247 | 0.0% | $33.81 | — | S&P INTL CONS | 78463X731 |
| — | DEL TACO RESTAURANTS INC | 20,600 | $246 | 0.0% | — | — | Call | 245496104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 30,800 | $246 | 0.0% | $7.98 | — | Call | 81734P107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 11,856 | $246 | 0.0% | $20.75 | — | EMERG MKT ALPH | 33737J182 |
| GLIN | VANECK VECTORS ETF TR | 5,300 | $246 | 0.0% | $46.48 | — | Call | 92189F767 |
| DLN | WISDOMTREE TR | 3,200 | $246 | 0.0% | $73.80 | — | Put | 97717W307 |
| APOG | APOGEE ENTERPRISES INC | 5,484 | $245 | 0.0% | $38.62 | 0.0% | COM | 037598109 |
| — | POWERSHARES ETF TRUST | 22,537 | $245 | 0.0% | $10.15 | — | GBL LSTD PVT EQT | 73935X195 |
| — | BRISTOW GROUP INC | 17,500 | $245 | 0.0% | $11.42 | — | Call | 110394103 |
| HURN | HURON CONSULTING GROUP INC | 4,100 | $245 | 0.0% | $63.12 | -2.1% | Call | 447462102 |
| BBH | VANECK VECTORS ETF TR | 2,128 | $245 | 0.0% | $102.37 | — | BIOTECH ETF | 92189F726 |
| PLNT | PLANET FITNESS INC | 12,200 | $245 | 0.0% | — | — | Put | 72703H101 |
| — | APPROACH RESOURCES INC | 72,353 | $245 | 0.0% | $1.87 | — | COM | 03834A103 |
| FULT | FULTON FINL CORP PA | 16,900 | $245 | 0.0% | $8.52 | +14.7% | Call | 360271100 |
| — | BMC STK HLDGS INC | 13,800 | $245 | 0.0% | $16.62 | — | Call | 05591B109 |
| KAI | KADANT INC | 4,700 | $245 | 0.0% | $44.85 | +10.8% | Call | 48282T104 |
| RRR | RED ROCK RESORTS INC | 10,400 | $245 | 0.0% | — | — | Put | 75700L108 |
| — | NOVADAQ TECHNOLOGIES INC | 21,100 | $244 | 0.0% | $9.86 | — | Call | 66987G102 |
| XRAY | DENTSPLY SIRONA INC | 4,100 | $244 | 0.0% | $61.34 | +0.2% | Put | 24906P109 |
| — | ETFS GOLD TR | 1,900 | $244 | 0.0% | $128.98 | — | Put | 26922Y105 |
| — | VIRTUSA CORP | 9,900 | $244 | 0.0% | — | — | Call | 92827P102 |
| — | SSGA ACTIVE ETF TR | 3,927 | $244 | 0.0% | $62.13 | — | MFS SYS GWT EQ | 78467V889 |
| — | PLATFORM SPECIALTY PRODS COR | 30,071 | $244 | 0.0% | $8.11 | — | COM | 72766Q105 |
| — | POWERSHARES ETF TRUST | 7,322 | $243 | 0.0% | $29.15 | — | GOLDEN DRG CHINA | 73935X401 |
| CWCO | CONSOLIDATED WATER CO INC | 20,900 | $243 | 0.0% | — | — | Put | G23773107 |
| SSYS | STRATASYS LTD | 10,105 | $243 | 0.0% | $25.82 | -15.6% | SHS | M85548101 |
| SID | COMPANHIA SIDERURGICA NACION | 88,100 | $243 | 0.0% | — | — | Call | 20440W105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 15,391 | $243 | 0.0% | $15.79 | — | SHS NEW | G06207115 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,500 | $243 | 0.0% | $7.11 | +4.4% | Call | 68554V108 |
| ATRC | ATRICURE INC | 15,300 | $242 | 0.0% | — | — | Call | 04963C209 |
| — | GOLDFIELD CORP | 89,797 | $242 | 0.0% | $2.54 | — | COM | 381370105 |
| — | POWERSHARES ETF TR II | 9,490 | $242 | 0.0% | $25.50 | — | VAR RATE PFD POR | 73937B597 |
| — | ISHARES TR | 9,780 | $242 | 0.0% | $98.59 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | DDR CORP | 13,900 | $242 | 0.0% | — | — | Call | 23317H102 |
| PLOW | DOUGLAS DYNAMICS INC | 7,573 | $242 | 0.0% | $20.10 | +49.0% | COM | 25960R105 |
| IHY | VANECK VECTORS ETF TR | 9,786 | $242 | 0.0% | $24.73 | — | INTL HIGH YIELD | 92189F445 |
| SCHF | SCHWAB STRATEGIC TR | 8,400 | $242 | 0.0% | $27.11 | — | Call | 808524805 |
| VIXM | PROSHARES TR II | 5,271 | $241 | 0.0% | $55.02 | — | VIX MDTRM FUTR N | 74347W338 |
| — | LEJU HLDGS LTD | 45,091 | $241 | 0.0% | $6.65 | — | SPONSORED ADS | 50187J108 |
| UDR | UDR INC | 6,700 | $241 | 0.0% | — | — | Put | 902653104 |
| AORT | CRYOLIFE INC | 13,700 | $241 | 0.0% | $10.17 | +48.7% | Call | 228903100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,000 | $241 | 0.0% | — | — | Put | 74112D101 |
| — | CHEROKEE INC DEL NEW | 23,400 | $241 | 0.0% | $11.15 | — | Call | 16444H102 |
| PSO | PEARSON PLC | 24,600 | $241 | 0.0% | $13.86 | — | Call | 705015105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,400 | $241 | 0.0% | $34.63 | +10.5% | Call | 909907107 |
| HY | HYSTER YALE MATLS HANDLING I | 4,000 | $241 | 0.0% | $55.32 | -19.9% | Put | 449172105 |
| INTF | ISHARES TR | 10,143 | $241 | 0.0% | $22.56 | — | MULTIFACTOR INTL | 46434V274 |
| RNST | RENASANT CORP | 7,153 | $241 | 0.0% | $32.71 | +2.6% | COM | 75970E107 |
| — | GENMARK DIAGNOSTICS INC | 20,400 | $241 | 0.0% | — | — | Call | 372309104 |
| — | HIGHLAND FDS I | 12,859 | $240 | 0.0% | $18.66 | — | HI LD IBOXX SRLN | 430101774 |
| — | SPARTANNASH CO | 8,300 | $240 | 0.0% | $30.32 | — | Call | 847215100 |
| UGA | UNITED STS GASOLINE FD LP | 8,695 | $240 | 0.0% | $27.65 | — | UNITS | 91201T102 |
| DGS | WISDOMTREE TR | 5,750 | $240 | 0.0% | $39.16 | — | EMG MKTS SMCAP | 97717W281 |
| — | WELLS FARGO & CO NEW | 183 | $239 | 0.0% | $1306.01 | — | PERP PFD CNV A | 949746804 |
| — | BIODELIVERY SCIENCES INTL IN | 88,700 | $239 | 0.0% | $7.91 | — | Call | 09060J106 |
| IJJ | ISHARES TR | 1,800 | $239 | 0.0% | $128.06 | — | Call | 464287705 |
| VCR | VANGUARD WORLD FDS | 1,900 | $239 | 0.0% | $124.02 | — | Call | 92204A108 |
| — | CREDIT SUISSE NASSAU BRH | 18,426 | $239 | 0.0% | $11.20 | — | 3X LONG GOLD | 22542D688 |
| HYS | PIMCO ETF TR | 2,400 | $239 | 0.0% | $99.92 | — | Call | 72201R783 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 73,400 | $239 | 0.0% | $3.30 | -0.9% | Call | P73398102 |
| KW | KENNEDY-WILSON HLDGS INC | 10,600 | $239 | 0.0% | $20.72 | +2.6% | Call | 489398107 |
| FDUS | FIDUS INVT CORP | 15,200 | $239 | 0.0% | — | — | Call | 316500107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,100 | $239 | 0.0% | $26.91 | — | Call | 33734X150 |
| MMS | MAXIMUS INC | 4,200 | $238 | 0.0% | $46.64 | +24.8% | Call | 577933104 |
| — | TAUBMAN CTRS INC | 3,200 | $238 | 0.0% | — | — | Put | 876664103 |
| — | KCAP FINL INC | 51,313 | $238 | 0.0% | $4.39 | — | COM | 48668E101 |
| EGBN | EAGLE BANCORP INC MD | 4,800 | $237 | 0.0% | — | — | Call | 268948106 |
| — | GLOBAL X FDS | 16,400 | $237 | 0.0% | $16.86 | — | Put | 37950E606 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,009 | $237 | 0.0% | $5.76 | +11.4% | COM | 446150104 |
| HZO | MARINEMAX INC | 11,300 | $237 | 0.0% | — | — | Put | 567908108 |
| — | PROSHARES TR | 14,000 | $236 | 0.0% | $18.56 | — | Put | 74348A590 |
| HDEF | DBX ETF TR | 10,000 | $236 | 0.0% | $22.70 | — | EAFE HGH DV YL | 233051630 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,900 | $236 | 0.0% | $60.58 | — | Put | 922042866 |
| CBU | COMMUNITY BK SYS INC | 4,900 | $236 | 0.0% | $27.76 | +24.3% | Put | 203607106 |
| — | DUKE REALTY CORP | 8,597 | $235 | 0.0% | $27.34 | — | COM NEW | 264411505 |
| — | PARTY CITY HOLDCO INC | 13,700 | $235 | 0.0% | $14.53 | — | Call | 702149105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 71,973 | $235 | 0.0% | $3.30 | -0.9% | COM | P73398102 |
| — | CONNECTICUT WTR SVC INC | 4,700 | $234 | 0.0% | $41.77 | — | Call | 207797101 |
| ZEUS | OLYMPIC STEEL INC | 10,600 | $234 | 0.0% | — | — | Call | 68162K106 |
| TTC | TORO CO | 5,000 | $234 | 0.0% | $33.03 | +41.7% | Put | 891092108 |
| — | PROSHARES TR | 3,700 | $234 | 0.0% | $33.58 | — | Put | 74347B482 |
| — | KARYOPHARM THERAPEUTICS INC | 24,100 | $234 | 0.0% | $20.28 | — | Call | 48576U106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,353 | $234 | 0.0% | $53.70 | — | US AGGREGATE B | 808524839 |
| — | ARIAD PHARMACEUTICALS INC | 17,121 | $234 | 0.0% | $13.67 | — | COM | 04033A100 |
| — | BARCLAYS BK PLC | 17,075 | $234 | 0.0% | $14.53 | — | IPSPGS TTL ETN | 06738C794 |
| — | GUESS INC | 16,000 | $234 | 0.0% | $14.63 | — | COM | 401617105 |
| GM | GENERAL MTRS CO | 7,361 | $234 | 0.0% | $27.53 | -6.1% | COM | 37045V100 |
| — | GOL LINHAS AEREAS INTLG S A | 12,300 | $233 | 0.0% | — | — | Put | 38045R206 |
| — | WEB COM GROUP INC | 13,500 | $233 | 0.0% | $22.31 | — | Put | 94733A104 |
| EWX | SPDR INDEX SHS FDS | 5,400 | $233 | 0.0% | $39.23 | — | Call | 78463X756 |
| — | ANTHERA PHARMACEUTICALS INC | 73,929 | $233 | 0.0% | $3.67 | — | COM NEW | 03674U201 |
| — | POWERSHARES ETF TRUST | 12,252 | $233 | 0.0% | $19.19 | — | FINL PFD PTFL | 73935X229 |
| — | FLAMEL TECHNOLOGIES SA | 18,800 | $233 | 0.0% | $11.36 | — | SPONSORED ADR | 338488109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,000 | $233 | 0.0% | $40.45 | — | Put | N7902X106 |
| EME | EMCOR GROUP INC | 3,900 | $233 | 0.0% | $44.21 | +20.5% | Put | 29084Q100 |
| IXG | ISHARES TR | 4,547 | $232 | 0.0% | $52.93 | — | GLOBAL FINLS ETF | 464287333 |
| EXK | ENDEAVOUR SILVER CORP | 45,300 | $232 | 0.0% | $4.40 | +13.4% | Call | 29258Y103 |
| WTI | W & T OFFSHORE INC | 131,900 | $232 | 0.0% | — | — | Call | 92922P106 |
| FNDC | SCHWAB STRATEGIC TR | 7,924 | $232 | 0.0% | $26.99 | — | SCHWB FDT INT SC | 808524748 |
| — | AETNA INC NEW | 2,011 | $232 | 0.0% | $111.73 | — | COM | 00817Y108 |
| SLF | SUN LIFE FINL INC | 7,137 | $232 | 0.0% | $32.60 | -1.3% | COM | 866796105 |
| RMAX | RE MAX HLDGS INC | 5,300 | $232 | 0.0% | $31.19 | +12.1% | CL A | 75524W108 |
| TLH | ISHARES TR | 1,600 | $232 | 0.0% | $142.17 | — | Call | 464288653 |
| — | ISHARES | 9,013 | $231 | 0.0% | $25.63 | — | MSCI FRNTR100ETF | 464286145 |
| OFG | OFG BANCORP | 22,800 | $231 | 0.0% | — | — | Put | 67103X102 |
| SIM | GRUPO SIMEC S A B DE C V | 24,974 | $231 | 0.0% | $11.60 | — | ADR | 400491106 |
| CBU | COMMUNITY BK SYS INC | 4,800 | $231 | 0.0% | $27.76 | +24.3% | Call | 203607106 |
| BLMN | BLOOMIN BRANDS INC | 13,400 | $231 | 0.0% | $16.65 | -12.4% | Call | 094235108 |
| AIZ | ASSURANT INC | 2,500 | $231 | 0.0% | $63.02 | +15.4% | Put | 04621X108 |
| IMO | IMPERIAL OIL LTD | 7,376 | $231 | 0.0% | $24.78 | 0.0% | COM NEW | 453038408 |
| — | ACELRX PHARMACEUTICALS INC | 59,000 | $230 | 0.0% | — | — | Call | 00444T100 |
| SXC | SUNCOKE ENERGY INC | 28,700 | $230 | 0.0% | $8.67 | -19.1% | Call | 86722A103 |
| ACGL | ARCH CAP GROUP LTD | 2,900 | $230 | 0.0% | $20.06 | +20.6% | Put | G0450A105 |
| — | OVASCIENCE INC | 32,100 | $230 | 0.0% | $15.96 | — | Put | 69014Q101 |
| — | RIGEL PHARMACEUTICALS INC | 62,730 | $230 | 0.0% | $2.42 | — | COM NEW | 766559603 |
| — | TERRAFORM GLOBAL INC | 55,999 | $230 | 0.0% | $4.87 | — | CL A | 88104M101 |
| SCHA | SCHWAB STRATEGIC TR | 4,000 | $230 | 0.0% | $53.64 | — | Put | 808524607 |
| — | PICO HLDGS INC | 19,480 | $230 | 0.0% | $14.96 | — | COM NEW | 693366205 |
| TRAK | PARK CITY GROUP INC | 19,500 | $230 | 0.0% | — | — | Call | 700215304 |
| — | TCF FINL CORP | 15,800 | $229 | 0.0% | — | — | Call | 872275102 |
| — | SELECT COMFORT CORP | 10,600 | $229 | 0.0% | $21.37 | — | Call | 81616X103 |
| — | DIREXION SHS ETF TR | 12,100 | $229 | 0.0% | $30.16 | — | Call | 25490K760 |
| — | BARCLAYS BK PLC | 9,848 | $229 | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| — | CLOUD PEAK ENERGY INC | 42,100 | $229 | 0.0% | $4.74 | — | Put | 18911Q102 |
| ATO | ATMOS ENERGY CORP | 3,069 | $229 | 0.0% | $42.18 | +46.0% | COM | 049560105 |
| PPH | VANECK VECTORS ETF TR | 3,992 | $229 | 0.0% | $58.57 | — | PHARMACEUTICAL E | 92189F692 |
| ACWV | ISHARES | 3,000 | $229 | 0.0% | — | — | Put | 464286525 |
| — | OHR PHARMACEUTICAL INC | 80,688 | $228 | 0.0% | $3.50 | — | COM NEW | 67778H200 |
| — | RYDEX ETF TRUST | 8,296 | $228 | 0.0% | $27.48 | — | GUGGENHEIM SP | 78355W486 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,020 | $228 | 0.0% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,934 | $228 | 0.0% | $42.96 | — | COM | 33736N101 |
| LPG | DORIAN LPG LTD | 38,000 | $228 | 0.0% | $6.19 | 0.0% | Call | Y2106R110 |
| — | AEGERION PHARMACEUTICALS INC | 76,709 | $228 | 0.0% | $6.35 | — | COM | 00767E102 |
| HTH | HILLTOP HOLDINGS INC | 10,100 | $227 | 0.0% | $19.95 | +10.8% | Put | 432748101 |
| EGHT | 8X8 INC NEW | 14,700 | $227 | 0.0% | — | — | Put | 282914100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,500 | $227 | 0.0% | — | — | Call | 942749102 |
| — | COLUMBIA ETF TR | 4,181 | $227 | 0.0% | $51.42 | — | INTRM MUBD ETF | 19761R703 |
| — | PROSHARES TR | 7,500 | $227 | 0.0% | $39.30 | — | Put | 74348A350 |
| RTH | VANECK VECTORS ETF TR | 2,900 | $226 | 0.0% | $77.60 | — | Put | 92189F684 |
| UNM | UNUM GROUP | 6,400 | $226 | 0.0% | — | — | Put | 91529Y106 |
| — | GABELLI GLB SML & MD CP VAL | 20,940 | $226 | 0.0% | $10.79 | — | COM | 36249W104 |
| — | CIRCOR INTL INC | 3,800 | $226 | 0.0% | — | — | Call | 17273K109 |
| FBND | FIDELITY | 4,421 | $226 | 0.0% | $49.70 | — | TOTAL BD ETF | 316188309 |
| DMRC | DIGIMARC CORP NEW | 5,900 | $226 | 0.0% | — | — | Put | 25381B101 |
| CORN | TEUCRIUM COMMODITY TR | 12,100 | $226 | 0.0% | $18.68 | — | Call | 88166A102 |
| — | REAL IND INC | 36,900 | $226 | 0.0% | $8.52 | — | Call | 75601W104 |
| — | SUN BANCORP INC | 9,800 | $226 | 0.0% | $21.62 | — | Call | 86663B201 |
| — | SNYDERS-LANCE INC | 6,700 | $225 | 0.0% | — | — | Put | 833551104 |
| — | LIBBEY INC | 12,621 | $225 | 0.0% | $31.21 | — | COM | 529898108 |
| ASC | ARDMORE SHIPPING CORP | 31,900 | $225 | 0.0% | — | — | Put | Y0207T100 |
| SDG | ISHARES TR | 4,500 | $225 | 0.0% | $50.00 | — | MSCI GLOBAL IMP | 46435G532 |
| KFRC | KFORCE INC | 11,000 | $225 | 0.0% | $23.02 | -19.1% | Call | 493732101 |
| — | GLOBAL X FDS | 19,200 | $224 | 0.0% | $11.01 | — | X YIELDCO IX ETF | 37954Y707 |
| — | K12 INC | 15,600 | $224 | 0.0% | $14.36 | — | COM | 48273U102 |
| — | KMG CHEMICALS INC | 7,900 | $224 | 0.0% | $23.63 | — | COM | 482564101 |
| CUBE | CUBESMART | 8,200 | $224 | 0.0% | $27.18 | — | Call | 229663109 |
| — | MASONITE INTL CORP NEW | 3,600 | $224 | 0.0% | $60.87 | — | Call | 575385109 |
| IWP | ISHARES TR | 2,300 | $224 | 0.0% | $91.72 | — | Put | 464287481 |
| — | GREENHILL & CO INC | 9,500 | $224 | 0.0% | $23.61 | — | Put | 395259104 |
| SILC | SILICOM LTD | 5,400 | $224 | 0.0% | $36.42 | 0.0% | ORD | M84116108 |
| GMED | GLOBUS MED INC | 9,931 | $224 | 0.0% | $23.20 | +1.3% | CL A | 379577208 |
| BWZ | SPDR SERIES TRUST | 7,033 | $224 | 0.0% | $29.79 | — | SHRT INTL ETF | 78464A334 |
| — | QUORUM HEALTH CORP | 35,500 | $223 | 0.0% | — | — | Put | 74909E106 |
| SR | SPIRE INC | 3,500 | $223 | 0.0% | $70.86 | — | Put | 84857L101 |
| YCS | PROSHARES TR II | 3,676 | $223 | 0.0% | $60.66 | — | ULTRASHORT YEN N | 74347W569 |
| BZUN | BAOZUN INC | 14,775 | $223 | 0.0% | $15.09 | — | SPONSORED ADR | 06684L103 |
| MERC | MERCER INTL INC | 26,200 | $222 | 0.0% | $7.59 | -21.7% | Put | 588056101 |
| — | FIRST TR ISE CHINDIA INDEX F | 7,329 | $222 | 0.0% | $28.62 | — | COM | 33733A102 |
| WTFC | WINTRUST FINL CORP | 4,000 | $222 | 0.0% | $49.94 | +7.8% | Put | 97650W108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,904 | $222 | 0.0% | $76.45 | — | AUSTRALIAN DOL | 23129U101 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 13,536 | $222 | 0.0% | $16.40 | — | COM | 67066Y105 |
| CACI | CACI INTL INC | 2,200 | $222 | 0.0% | $91.29 | +5.7% | Call | 127190304 |
| GLPG | GALAPAGOS NV | 3,434 | $222 | 0.0% | $64.65 | — | SPON ADR | 36315X101 |
| — | PARATEK PHARMACEUTICALS INC | 17,100 | $222 | 0.0% | — | — | Call | 699374302 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,300 | $221 | 0.0% | — | — | Put | 29251M106 |
| EWQ | ISHARES | 9,164 | $221 | 0.0% | $23.49 | — | MSCI FRANCE ETF | 464286707 |
| — | CHENIERE ENERGY PTNRS LP HLD | 9,700 | $221 | 0.0% | $21.04 | — | Put | 16411W108 |
| — | WISDOMTREE TR | 9,400 | $221 | 0.0% | $22.00 | — | INTL HDG SMLCP | 97717X529 |
| XPH | SPDR SERIES TRUST | 5,008 | $221 | 0.0% | $50.59 | — | S&P PHARMAC | 78464A722 |
| POWI | POWER INTEGRATIONS INC | 3,500 | $221 | 0.0% | $22.16 | +17.1% | Put | 739276103 |
| KELYA | KELLY SVCS INC | 11,500 | $221 | 0.0% | — | — | Call | 488152208 |
| — | BLACK KNIGHT FINL SVCS INC | 5,400 | $221 | 0.0% | — | — | Put | 09214X100 |
| — | RENREN INC | 107,500 | $221 | 0.0% | $2.24 | — | Put | 759892102 |
| EHTH | EHEALTH INC | 19,600 | $220 | 0.0% | — | — | Call | 28238P109 |
| — | CARBONITE INC | 14,300 | $220 | 0.0% | — | — | Call | 141337105 |
| EFNL | ISHARES TR | 6,396 | $220 | 0.0% | $31.17 | — | MSCI FINLND ETF | 46429B515 |
| — | ADTRAN INC | 11,500 | $220 | 0.0% | — | — | Put | 00738A106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,100 | $220 | 0.0% | $24.48 | +31.1% | Put | 82312B106 |
| — | ALCOBRA LTD | 88,995 | $220 | 0.0% | $5.89 | — | SHS | M2239P109 |
| — | GENOMIC HEALTH INC | 7,600 | $220 | 0.0% | — | — | Put | 37244C101 |
| — | DDR CORP | 12,600 | $220 | 0.0% | — | — | Put | 23317H102 |
| IUSG | ISHARES TR | 5,138 | $219 | 0.0% | $81.10 | — | CORE RUSSELL GRW | 464287671 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,600 | $219 | 0.0% | $56.07 | — | Put | 33734X143 |
| — | ISHARES TR | 8,783 | $219 | 0.0% | $24.95 | — | IBONDS DEC17 ETF | 46434VAR1 |
| NYT | NEW YORK TIMES CO | 18,300 | $219 | 0.0% | $11.81 | -1.4% | CL A | 650111107 |
| — | PROSHARES TR | 5,400 | $219 | 0.0% | $48.87 | — | Call | 74348A459 |
| THG | HANOVER INS GROUP INC | 2,900 | $219 | 0.0% | $56.21 | +7.5% | Call | 410867105 |
| — | CONNECTICUT WTR SVC INC | 4,400 | $219 | 0.0% | $41.77 | — | Put | 207797101 |
| CPT | CAMDEN PPTY TR | 2,600 | $218 | 0.0% | $60.73 | 0.0% | Call | 133131102 |
| FRPT | FRESHPET INC | 25,200 | $218 | 0.0% | — | — | Call | 358039105 |
| — | BARCLAYS BK PLC | 1,624 | $218 | 0.0% | $140.50 | — | S&P 500 VEQTOR | 06740C337 |
| — | ACTUANT CORP | 9,400 | $218 | 0.0% | $23.81 | — | Put | 00508X203 |
| — | AMEDISYS INC | 4,600 | $218 | 0.0% | $49.14 | — | Put | 023436108 |
| — | EVERYDAY HEALTH INC | 28,300 | $218 | 0.0% | — | — | Put | 300415106 |
| — | HUTCHINSON TECHNOLOGY INC | 54,500 | $217 | 0.0% | $3.93 | — | Call | 448407106 |
| VGT | VANGUARD WORLD FDS | 1,800 | $217 | 0.0% | $107.09 | — | Put | 92204A702 |
| — | ADAM NAT RES FD INC | 10,908 | $217 | 0.0% | $19.89 | — | COM | 00548F105 |
| XNET | XUNLEI LTD | 40,305 | $217 | 0.0% | $7.20 | — | SPONSORED ADR | 98419E108 |
| MYE | MYERS INDS INC | 16,706 | $217 | 0.0% | $8.59 | +23.6% | COM | 628464109 |
| LTL | PROSHARES TR | 2,136 | $217 | 0.0% | $101.59 | — | PSHS UL TELE ETF | 74347R263 |
| — | ACACIA COMMUNICATIONS INC | 2,100 | $217 | 0.0% | $55.02 | — | Call | 00401C108 |
| MLKN | MILLER HERMAN INC | 7,600 | $217 | 0.0% | $23.57 | +10.9% | Call | 600544100 |
| — | MAXWELL TECHNOLOGIES INC | 42,045 | $217 | 0.0% | $5.58 | — | COM | 577767106 |
| NBTB | NBT BANCORP INC | 6,600 | $217 | 0.0% | $28.46 | +8.8% | Call | 628778102 |
| — | ALCOBRA LTD | 87,700 | $217 | 0.0% | $5.89 | — | Put | M2239P109 |
| — | GREENHILL & CO INC | 9,190 | $217 | 0.0% | $23.61 | — | COM | 395259104 |
| — | TUBEMOGUL INC | 23,000 | $216 | 0.0% | $9.37 | — | Call | 898570106 |
| DRD | DRDGOLD LIMITED | 43,600 | $216 | 0.0% | $3.52 | — | Put | 26152H301 |
| — | FUELCELL ENERGY INC | 39,918 | $216 | 0.0% | $5.15 | — | COM NEW | 35952H502 |
| — | PROGENICS PHARMACEUTICALS IN | 34,100 | $216 | 0.0% | $6.36 | — | Call | 743187106 |
| KALU | KAISER ALUMINUM CORP | 2,500 | $216 | 0.0% | $55.95 | +12.9% | Put | 483007704 |
| BBW | BUILD A BEAR WORKSHOP | 20,800 | $215 | 0.0% | — | — | Put | 120076104 |
| — | COGINT INC | 42,200 | $215 | 0.0% | — | — | Put | 19241Q101 |
| — | ARATANA THERAPEUTICS INC | 23,000 | $215 | 0.0% | — | — | Put | 03874P101 |
| APOG | APOGEE ENTERPRISES INC | 4,800 | $215 | 0.0% | $38.62 | 0.0% | Call | 037598109 |
| UIS | UNISYS CORP | 22,100 | $215 | 0.0% | $9.28 | 0.0% | Call | 909214306 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,100 | $215 | 0.0% | $24.15 | — | Put | 35086T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,700 | $215 | 0.0% | $30.71 | +3.2% | Put | 78467J100 |
| HTH | HILLTOP HOLDINGS INC | 9,539 | $214 | 0.0% | $19.95 | +10.8% | COM | 432748101 |
| — | CONTINENTAL BLDG PRODS INC | 10,200 | $214 | 0.0% | $20.98 | — | Call | 211171103 |
| — | MDC PARTNERS INC | 20,000 | $214 | 0.0% | — | — | Call | 552697104 |
| — | NIC INC | 9,100 | $214 | 0.0% | $23.50 | — | Put | 62914B100 |
| — | AEGEAN MARINE PETROLEUM NETW | 21,400 | $214 | 0.0% | $7.35 | — | Put | Y0017S102 |
| EDEN | ISHARES TR | 3,848 | $214 | 0.0% | $54.52 | — | MSCI DENMRK ETF | 46429B523 |
| — | WESTPAC BKG CORP | 9,417 | $214 | 0.0% | $22.72 | — | SPONSORED ADR | 961214301 |
| GOOD | GLADSTONE COML CORP | 11,500 | $214 | 0.0% | — | — | Call | 376536108 |
| GBCI | GLACIER BANCORP INC NEW | 7,500 | $214 | 0.0% | — | — | Put | 37637Q105 |
| — | POWERSHARES ETF TRUST | 8,700 | $214 | 0.0% | $22.70 | — | Put | 73935X575 |
| LXU | LSB INDS INC | 24,900 | $214 | 0.0% | $8.50 | 0.0% | Call | 502160104 |
| NTPIF | NAM TAI PPTY INC | 26,600 | $214 | 0.0% | $6.58 | 0.0% | Put | G63907102 |
| — | CONCHO RES INC | 1,555 | $214 | 0.0% | $137.62 | — | COM | 20605P101 |
| PPH | VANECK VECTORS ETF TR | 3,700 | $213 | 0.0% | $58.57 | — | Put | 92189F692 |
| — | ATRION CORP | 500 | $213 | 0.0% | $395.36 | — | COM | 049904105 |
| — | RSP PERMIAN INC | 5,500 | $213 | 0.0% | — | — | Call | 74978Q105 |
| — | SPDR INDEX SHS FDS | 5,080 | $213 | 0.0% | $41.93 | — | MSCI SPAIN STRGC | 78463X343 |
| MTUS | TIMKENSTEEL CORP | 20,400 | $213 | 0.0% | — | — | Put | 887399103 |
| NTPIF | NAM TAI PPTY INC | 26,418 | $213 | 0.0% | $6.58 | 0.0% | SHS | G63907102 |
| — | DTS INC | 5,000 | $213 | 0.0% | — | — | Put | 23335C101 |
| BBBY | OVERSTOCK COM INC DEL | 13,900 | $213 | 0.0% | — | — | Put | 690370101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,200 | $213 | 0.0% | $6.37 | +39.9% | Put | Y48125101 |
| IYM | ISHARES TR | 2,700 | $213 | 0.0% | $71.96 | — | Put | 464287838 |
| AGRO | ADECOAGRO S A | 18,600 | $212 | 0.0% | $9.06 | +3.8% | Call | L00849106 |
| NGVT | INGEVITY CORP | 4,600 | $212 | 0.0% | — | — | Call | 45688C107 |
| EPHE | ISHARES TR | 5,700 | $212 | 0.0% | — | — | Put | 46429B408 |
| — | DEUTSCHE HIGH INCOME TR | 22,968 | $212 | 0.0% | $9.23 | — | SHS | 25155R100 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,500 | $212 | 0.0% | $23.84 | — | Call | 29413U103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 43,900 | $212 | 0.0% | $5.27 | — | Call | G9108L108 |
| — | AMSURG CORP | 3,146 | $211 | 0.0% | $77.52 | — | COM | 03232P405 |
| — | GASLOG LTD | 14,500 | $211 | 0.0% | $12.29 | — | SHS | G37585109 |
| — | DEMAND MEDIA INC | 37,078 | $211 | 0.0% | $5.09 | — | COM NEW | 24802N208 |
| — | BROOKLINE BANCORP INC DEL | 17,300 | $211 | 0.0% | $10.40 | — | Call | 11373M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,300 | $211 | 0.0% | $8.71 | +44.5% | Put | 12008R107 |
| — | AMERICAN FARMLAND CO | 26,700 | $211 | 0.0% | $7.90 | — | Call | 02589Y100 |
| — | STAGE STORES INC | 37,400 | $210 | 0.0% | — | — | Call | 85254C305 |
| — | DIREXION SHS ETF TR | 12,729 | $210 | 0.0% | $16.50 | — | 20YR TRES BEAR | 25459Y678 |
| — | STRAYER ED INC | 4,500 | $210 | 0.0% | — | — | Call | 863236105 |
| TEO | TELECOM ARGENTINA S A | 11,500 | $210 | 0.0% | $17.99 | — | Call | 879273209 |
| — | CURRENCYSHS BRIT POUND STER | 1,659 | $210 | 0.0% | $126.58 | — | BRIT POUND STE | 23129S106 |
| — | PROSHARES TR | 6,263 | $210 | 0.0% | $33.53 | — | ULSHRT TECH NEW | 74347B730 |
| AIR | AAR CORP | 6,700 | $210 | 0.0% | $24.65 | 0.0% | Put | 000361105 |
| — | TOWER INTL INC | 8,700 | $210 | 0.0% | $24.10 | — | Put | 891826109 |
| FCN | FTI CONSULTING INC | 4,700 | $209 | 0.0% | — | — | Call | 302941109 |
| — | SOUTHWEST BANCORP INC OKLA | 11,000 | $209 | 0.0% | — | — | Call | 844767103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,059 | $209 | 0.0% | $12.45 | — | BRAZIL ALPHA | 33737J133 |
| — | VIMPELCOM LTD | 60,060 | $209 | 0.0% | $3.73 | — | SPONSORED ADR | 92719A106 |
| ARI | APOLLO COML REAL EST FIN INC | 12,769 | $209 | 0.0% | $16.47 | — | COM | 03762U105 |
| — | ENDURANCE INTL GROUP HLDGS I | 23,900 | $209 | 0.0% | — | — | Call | 29272B105 |
| — | BARCLAYS BK PLC | 10,837 | $208 | 0.0% | $36.33 | — | IPATH LN ENHAN | 06741K486 |
| VLU | SPDR SERIES TRUST | 2,538 | $208 | 0.0% | $84.00 | — | SPDR S&P1500VL | 78464A128 |
| — | RYDEX ETF TRUST | 6,667 | $208 | 0.0% | $42.44 | — | GUG S&P500EQWTFI | 78355W858 |
| ITGR | INTEGER HLDGS CORP | 9,600 | $208 | 0.0% | — | — | Put | 45826H109 |
| — | KEYW HLDG CORP | 18,800 | $208 | 0.0% | $8.16 | — | Put | 493723100 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,858 | $208 | 0.0% | $14.70 | — | COM NEW | 305560302 |
| — | JA SOLAR HOLDINGS CO LTD | 34,545 | $208 | 0.0% | $6.02 | — | SPON ADR REP5ORD | 466090206 |
| — | DBV TECHNOLOGIES S A | 5,700 | $207 | 0.0% | — | — | Call | 23306J101 |
| MFIN | MEDALLION FINL CORP | 49,000 | $207 | 0.0% | — | — | Call | 583928106 |
| — | NOODLES & CO | 43,500 | $207 | 0.0% | $4.77 | — | Put | 65540B105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,400 | $207 | 0.0% | — | — | Put | 375916103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,300 | $207 | 0.0% | $52.30 | — | Put | 78377T107 |
| BOOT | BOOT BARN HLDGS INC | 18,200 | $207 | 0.0% | — | — | Call | 099406100 |
| — | PARK ELECTROCHEMICAL CORP | 11,900 | $207 | 0.0% | $16.02 | — | COM | 700416209 |
| — | ANIXTER INTL INC | 3,200 | $206 | 0.0% | — | — | Put | 035290105 |
| URTY | PROSHARES TR | 2,200 | $206 | 0.0% | $80.05 | — | Call | 74347X799 |
| ITRI | ITRON INC | 3,700 | $206 | 0.0% | — | — | Put | 465741106 |
| — | ARRAY BIOPHARMA INC | 30,480 | $206 | 0.0% | $3.56 | — | COM | 04269X105 |
| IEX | IDEX CORP | 2,200 | $206 | 0.0% | $67.21 | +19.6% | Call | 45167R104 |
| MGNX | MACROGENICS INC | 6,900 | $206 | 0.0% | — | — | Put | 556099109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,300 | $206 | 0.0% | $89.58 | — | Put | 92206C870 |
| RPD | RAPID7 INC | 11,600 | $205 | 0.0% | — | — | Put | 753422104 |
| — | FLAGSTAR BANCORP INC | 7,400 | $205 | 0.0% | — | — | Call | 337930705 |
| — | ADVANTAGE OIL & GAS LTD | 29,200 | $205 | 0.0% | $7.02 | — | COM | 00765F101 |
| — | NEENAH PAPER INC | 2,600 | $205 | 0.0% | $66.22 | — | Call | 640079109 |
| — | INTERCONTINENTAL HOTELS GROU | 4,900 | $204 | 0.0% | — | — | Call | 45857P608 |
| — | VIMPELCOM LTD | 58,700 | $204 | 0.0% | $3.73 | — | Call | 92719A106 |
| LIVN | LIVANOVA PLC | 3,400 | $204 | 0.0% | $52.00 | +10.6% | Call | G5509L101 |
| RDY | DR REDDYS LABS LTD | 4,400 | $204 | 0.0% | $49.86 | — | Put | 256135203 |
| — | PROSHARES TR | 8,400 | $204 | 0.0% | $24.25 | — | Call | 74348A426 |
| — | RECON CAP SER TR | 8,147 | $204 | 0.0% | $25.15 | — | RECON CAP DAX GE | 75623U201 |
| FUL | FULLER H B CO | 4,400 | $204 | 0.0% | — | — | Call | 359694106 |
| IXP | ISHARES TR | 3,304 | $204 | 0.0% | $62.43 | — | GLOB TELECOM ETF | 464287275 |
| TBHC | KIRKLANDS INC | 16,727 | $204 | 0.0% | $18.90 | -26.0% | COM | 497498105 |
| REXR | REXFORD INDL RLTY INC | 8,888 | $203 | 0.0% | $17.58 | — | COM | 76169C100 |
| ELD | WISDOMTREE TR | 5,337 | $203 | 0.0% | $37.27 | — | EM LCL DEBT FD | 97717X867 |
| — | CHEMTURA CORP | 6,200 | $203 | 0.0% | $26.40 | — | Put | 163893209 |
| RTH | VANECK VECTORS ETF TR | 2,600 | $203 | 0.0% | $77.60 | — | Call | 92189F684 |
| — | COLUMBIA ETF TR I | 7,857 | $203 | 0.0% | $24.13 | — | SUSTNBLE INTL | 19761L201 |
| ENSG | ENSIGN GROUP INC | 10,100 | $203 | 0.0% | — | — | Put | 29358P101 |
| VIRT | VIRTU FINL INC | 13,500 | $202 | 0.0% | $16.85 | 0.0% | Put | 928254101 |
| — | THRESHOLD PHARMACEUTICAL INC | 298,534 | $202 | 0.0% | $0.68 | — | COM NEW | 885807206 |
| — | GLU MOBILE INC | 90,400 | $202 | 0.0% | $3.56 | — | Call | 379890106 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,600 | $202 | 0.0% | $30.00 | +27.8% | Put | 829073105 |
| IMOM | ALPHA ARCHITECT ETF TR | 7,847 | $202 | 0.0% | $25.74 | — | MOMNTM INTL QUAN | 02072L300 |
| — | CPI CARD GROUP INC | 33,465 | $202 | 0.0% | $8.49 | — | COM | 12634H101 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,900 | $202 | 0.0% | $41.23 | — | Call | 89376V100 |
| PRK | PARK NATL CORP | 2,100 | $202 | 0.0% | — | — | Call | 700658107 |
| — | PROSHARES TR II | 5,598 | $202 | 0.0% | $36.08 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | LIBERTY INTERACTIVE CORP | 5,065 | $202 | 0.0% | $39.05 | — | LBT VENT COM A | 53071M880 |
| — | REVLON INC | 5,500 | $202 | 0.0% | $32.16 | — | Put | 761525609 |
| — | VANECK VECTORS ETF TR | 5,227 | $201 | 0.0% | $37.04 | — | CHINAAMC CSI 300 | 92189F759 |
| — | BATS GLOBAL MKTS INC | 6,679 | $201 | 0.0% | $30.09 | — | COM | 05491G109 |
| — | INTERPUBLIC GROUP COS INC | 9,000 | $201 | 0.0% | — | — | Put | 460690100 |
| — | THL CR INC | 21,032 | $200 | 0.0% | $9.51 | — | COM | 872438106 |
| — | ALBANY MOLECULAR RESH INC | 12,100 | $200 | 0.0% | — | — | Put | 012423109 |
| IAT | ISHARES TR | 5,700 | $200 | 0.0% | $32.31 | — | Put | 464288778 |
| FCOM | FIDELITY | 6,622 | $200 | 0.0% | $31.31 | — | TELECOMM SVCS | 316092873 |
| — | WISDOMTREE TR | 9,088 | $200 | 0.0% | $22.01 | — | JAP HDG QTLY DIV | 97717X586 |
| NOVT | NOVANTA INC | 11,500 | $200 | 0.0% | — | — | Call | 67000B104 |
| — | PANHANDLE OIL AND GAS INC | 11,400 | $200 | 0.0% | — | — | Put | 698477106 |
| GBCI | GLACIER BANCORP INC NEW | 7,000 | $200 | 0.0% | — | — | Call | 37637Q105 |
| — | INTELIQUENT INC | 12,400 | $200 | 0.0% | — | — | Put | 45825N107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,300 | $200 | 0.0% | $34.63 | +10.5% | Put | 909907107 |
| — | POWERSHARES ETF TR II | 12,568 | $200 | 0.0% | $13.99 | — | S&P EMG MKT MNTM | 73937B670 |
| SCJ | ISHARES | 3,100 | $200 | 0.0% | $56.63 | — | Put | 464286582 |
| EUFN | ISHARES | 11,600 | $199 | 0.0% | $17.16 | — | Put | 464289180 |
| VIRT | VIRTU FINL INC | 13,282 | $199 | 0.0% | $16.85 | 0.0% | CL A | 928254101 |
| — | VIVUS INC | 174,500 | $199 | 0.0% | $6.04 | — | Put | 928551100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,400 | $198 | 0.0% | $9.68 | — | Call | G3156P103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 29,836 | $197 | 0.0% | $6.60 | — | COM | 92912Y109 |
| — | CREDIT SUISSE ASSET MGMT INC | 62,814 | $197 | 0.0% | $3.14 | — | COM | 224916106 |
| — | CYS INVTS INC | 22,600 | $197 | 0.0% | $8.72 | — | Put | 12673A108 |
| — | EP ENERGY CORP | 45,081 | $197 | 0.0% | $4.37 | — | CL A | 268785102 |
| — | WINDTREE THERAPEUTICS INC | 76,100 | $196 | 0.0% | — | — | Call | 97382D105 |
| SLM | SLM CORP | 26,300 | $196 | 0.0% | — | — | Call | 78442P106 |
| — | VIRNETX HLDG CORP | 64,100 | $196 | 0.0% | $4.65 | — | Call | 92823T108 |
| UEC | URANIUM ENERGY CORP | 197,700 | $195 | 0.0% | — | — | Call | 916896103 |
| — | CAPITAL SR LIVING CORP | 11,600 | $195 | 0.0% | $20.81 | — | Call | 140475104 |
| PNNT | PENNANTPARK INVT CORP | 25,983 | $195 | 0.0% | $2.45 | 0.0% | COM | 708062104 |
| — | VASCULAR BIOGENICS LTD | 37,200 | $194 | 0.0% | $4.71 | — | Call | M96883109 |
| — | INCONTACT INC | 13,900 | $194 | 0.0% | $8.79 | — | Put | 45336E109 |
| CROX | CROCS INC | 23,400 | $194 | 0.0% | $9.58 | 0.0% | Call | 227046109 |
| RYZ | RYERSON HLDG CORP | 17,100 | $193 | 0.0% | — | — | Put | 783754104 |
| — | GABELLI UTIL TR | 28,363 | $193 | 0.0% | $6.80 | — | COM | 36240A101 |
| HTBK | HERITAGE COMMERCE CORP | 17,467 | $191 | 0.0% | $9.82 | +12.7% | COM | 426927109 |
| — | CREDIT SUISSE AG NASSAU BRH | 16,600 | $191 | 0.0% | — | — | Put | 22539T621 |
| — | EPIQ SYS INC | 11,600 | $191 | 0.0% | $14.69 | — | Put | 26882D109 |
| — | POINTS INTL LTD | 21,386 | $191 | 0.0% | $9.03 | — | COM NEW | 730843208 |
| — | CONTANGO OIL & GAS COMPANY | 18,600 | $190 | 0.0% | — | — | Call | 21075N204 |
| — | GLOBAL X FDS | 22,065 | $190 | 0.0% | $9.90 | — | GLB X FERTIL | 37950E499 |
| AROC | ARCHROCK INC | 14,500 | $190 | 0.0% | — | — | Call | 03957W106 |
| — | ISHARES | 17,123 | $189 | 0.0% | $11.04 | — | MSCI ITALCPD ETF | 464286855 |
| — | BLACKROCK CAPITAL INVESTMENT | 22,800 | $189 | 0.0% | $8.29 | — | Put | 092533108 |
| — | ALCOBRA LTD | 76,500 | $189 | 0.0% | $5.89 | — | Call | M2239P109 |
| DSX | DIANA SHIPPING INC | 72,300 | $189 | 0.0% | $1.56 | -0.8% | Put | Y2066G104 |
| — | GANNETT CO INC | 16,200 | $189 | 0.0% | $15.28 | — | COM | 36473H104 |
| GZTGF | GAZIT GLOBE LTD | 18,300 | $189 | 0.0% | — | — | Call | M4793C102 |
| — | YINGLI GREEN ENERGY HLDG CO | 48,800 | $189 | 0.0% | $3.97 | — | Put | 98584B202 |
| — | POTBELLY CORP | 15,200 | $189 | 0.0% | — | — | Put | 73754Y100 |
| — | GALENA BIOPHARMA INC | 535,907 | $188 | 0.0% | $1.85 | — | COM | 363256108 |
| — | DIREXION SHS ETF TR | 18,400 | $188 | 0.0% | $17.38 | — | Put | 25490K786 |
| GIFI | GULF ISLAND FABRICATION INC | 20,400 | $188 | 0.0% | — | — | Call | 402307102 |
| AES | AES CORP | 14,600 | $188 | 0.0% | $7.15 | +23.3% | Put | 00130H105 |
| — | GANNETT CO INC | 16,100 | $187 | 0.0% | $15.28 | — | Put | 36473H104 |
| — | ENERGY FOCUS INC | 38,300 | $187 | 0.0% | $11.62 | — | Call | 29268T300 |
| NRTSF | NOBILIS HEALTH CORP | 55,803 | $187 | 0.0% | $3.23 | -6.9% | COM | 65500B103 |
| — | RUBICON PROJ INC | 22,500 | $186 | 0.0% | $12.31 | — | Call | 78112V102 |
| — | PETROBRAS ARGENTINA S A | 28,200 | $186 | 0.0% | — | — | Call | 71646J109 |
| — | GLOBAL X FDS | 11,737 | $186 | 0.0% | $15.85 | — | MSCI PAKISTAN | 37950E689 |
| CORT | CORCEPT THERAPEUTICS INC | 28,600 | $186 | 0.0% | $5.20 | +11.8% | Call | 218352102 |
| KTCC | KEY TRONICS CORP | 24,900 | $186 | 0.0% | — | — | Call | 493144109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,200 | $185 | 0.0% | $6.79 | — | Put | 21833P103 |
| — | XINYUAN REAL ESTATE CO LTD | 29,200 | $185 | 0.0% | $4.45 | — | Put | 98417P105 |
| DMLP | DORCHESTER MINERALS LP | 11,984 | $185 | 0.0% | $14.44 | — | COM UNIT | 25820R105 |
| — | CORMEDIX INC | 73,100 | $184 | 0.0% | $3.09 | — | Put | 21900C100 |
| — | MECHEL PAO | 64,469 | $184 | 0.0% | $2.68 | — | SPONSORED ADR NE | 583840608 |
| WIT | WIPRO LTD | 18,900 | $184 | 0.0% | $12.30 | — | Put | 97651M109 |
| — | ZAFGEN INC | 55,700 | $184 | 0.0% | $15.83 | — | Put | 98885E103 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,611 | $183 | 0.0% | $16.46 | — | COM | 245077102 |
| CALX | CALIX INC | 24,900 | $183 | 0.0% | $6.84 | +9.6% | Call | 13100M509 |
| — | ACHILLION PHARMACEUTICALS IN | 22,557 | $183 | 0.0% | $8.11 | — | COM | 00448Q201 |
| — | FLEX PHARMA INC | 15,500 | $183 | 0.0% | — | — | Call | 33938A105 |
| — | ROCKET FUEL INC | 69,200 | $183 | 0.0% | $8.52 | — | Put | 773111109 |
| — | ZAFGEN INC | 55,100 | $182 | 0.0% | $15.83 | — | Call | 98885E103 |
| CANE | TEUCRIUM COMMODITY TR | 12,601 | $182 | 0.0% | $12.97 | — | SUGAR FD | 88166A409 |
| — | DIREXION SHS ETF TR | 12,200 | $182 | 0.0% | — | — | Call | 25490K778 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,400 | $181 | 0.0% | $3.88 | +18.9% | Call | G0457F107 |
| TELFY | TELEFONICA S A | 18,000 | $181 | 0.0% | $12.35 | — | Call | 879382208 |
| FHN | FIRST HORIZON NATL CORP | 11,900 | $181 | 0.0% | — | — | Put | 320517105 |
| — | CHINA FIN ONLINE CO LTD | 41,900 | $181 | 0.0% | $3.93 | — | Put | 169379104 |
| SSP | SCRIPPS E W CO OHIO | 11,300 | $180 | 0.0% | — | — | Call | 811054402 |
| — | FS INVT CORP | 19,000 | $180 | 0.0% | $9.54 | — | Call | 302635107 |
| XHR | XENIA HOTELS & RESORTS INC | 11,856 | $180 | 0.0% | $20.18 | — | COM | 984017103 |
| VIRT | VIRTU FINL INC | 12,000 | $180 | 0.0% | $16.85 | 0.0% | Call | 928254101 |
| ETSY | ETSY INC | 12,595 | $180 | 0.0% | $8.92 | +41.8% | COM | 29786A106 |
| LADR | LADDER CAP CORP | 13,500 | $179 | 0.0% | $14.03 | — | Put | 505743104 |
| VCYT | VERACYTE INC | 23,493 | $179 | 0.0% | $5.91 | -4.4% | COM | 92337F107 |
| — | TALEN ENERGY CORP | 12,900 | $179 | 0.0% | $16.25 | — | Put | 87422J105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 194,936 | $179 | 0.0% | $0.92 | — | COM | 63937X103 |
| TILE | INTERFACE INC | 10,700 | $179 | 0.0% | $16.84 | -0.8% | Call | 458665304 |
| — | APPROACH RESOURCES INC | 52,900 | $179 | 0.0% | $1.87 | — | Put | 03834A103 |
| — | ACCURIDE CORP NEW | 69,312 | $178 | 0.0% | $2.18 | — | COM NEW | 00439T206 |
| — | IXYS CORP | 14,800 | $178 | 0.0% | — | — | Call | 46600W106 |
| — | ATLANTIC PWR CORP | 71,795 | $177 | 0.0% | $2.58 | — | COM NEW | 04878Q863 |
| — | SECOND SIGHT MED PRODS INC | 50,345 | $177 | 0.0% | $8.45 | — | COM | 81362J100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 29,100 | $177 | 0.0% | $6.07 | — | Call | 09625U109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,800 | $177 | 0.0% | $12.74 | -20.9% | Put | 84920Y106 |
| — | GSV CAP CORP | 37,400 | $177 | 0.0% | $5.59 | — | Call | 36191J101 |
| — | PROSHARES TR | 13,349 | $177 | 0.0% | $14.61 | — | ULTRA SH DOW30 | 74347X112 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,600 | $177 | 0.0% | — | — | Call | 444144109 |
| GORO | GOLD RESOURCE CORP | 23,800 | $177 | 0.0% | $3.62 | +63.7% | Put | 38068T105 |
| — | OHR PHARMACEUTICAL INC | 62,400 | $177 | 0.0% | $3.50 | — | Call | 67778H200 |
| ENVA | ENOVA INTL INC | 18,200 | $176 | 0.0% | — | — | Call | 29357K103 |
| DSX | DIANA SHIPPING INC | 67,264 | $176 | 0.0% | $1.56 | -0.8% | COM | Y2066G104 |
| — | APPLIED MICRO CIRCUITS CORP | 25,300 | $176 | 0.0% | $6.93 | — | Call | 03822W406 |
| — | OVASCIENCE INC | 24,647 | $176 | 0.0% | $15.96 | — | COM | 69014Q101 |
| — | CELESTICA INC | 16,136 | $175 | 0.0% | $10.85 | — | SUB VTG SHS | 15101Q108 |
| — | VANECK VECTORS ETF TR | 20,958 | $174 | 0.0% | $8.33 | — | INDONESIA SMALL | 92189F650 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,600 | $174 | 0.0% | $6.79 | — | Call | 21833P103 |
| — | TARENA INTL INC | 12,019 | $174 | 0.0% | $14.48 | — | ADR | 876108101 |
| RWT | REDWOOD TR INC | 12,200 | $173 | 0.0% | $15.79 | — | Call | 758075402 |
| — | OCEAN RIG UDW INC | 206,239 | $173 | 0.0% | $2.28 | — | SHS | G66964100 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,200 | $172 | 0.0% | $12.15 | -44.6% | Put | 83587F202 |
| ACTG | ACACIA RESH CORP | 26,400 | $172 | 0.0% | $14.19 | -59.4% | Call | 003881307 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,700 | $172 | 0.0% | $10.99 | +0.5% | COM | 66611T108 |
| — | HC2 HLDGS INC | 31,600 | $172 | 0.0% | — | — | Call | 404139107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,700 | $172 | 0.0% | — | — | Put | 44045A102 |
| — | NOODLES & CO | 36,100 | $172 | 0.0% | $4.77 | — | Call | 65540B105 |
| — | MFA FINL INC | 22,900 | $171 | 0.0% | $7.44 | — | Put | 55272X102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 11,934 | $171 | 0.0% | $14.33 | — | COM | 25159F102 |
| — | TERRAVIA HLDGS INC | 62,300 | $171 | 0.0% | $2.62 | — | Put | 88105A106 |
| — | EARTHLINK HLDGS CORP | 27,600 | $171 | 0.0% | $6.16 | — | Call | 27033X101 |
| VICR | VICOR CORP | 14,700 | $171 | 0.0% | $10.12 | +6.9% | Put | 925815102 |
| — | STEMLINE THERAPEUTICS INC | 15,700 | $170 | 0.0% | — | — | Put | 85858C107 |
| — | REVANCE THERAPEUTICS INC | 10,500 | $170 | 0.0% | — | — | Put | 761330109 |
| — | CVR REFNG LP | 19,276 | $169 | 0.0% | $13.30 | — | COMUNIT REP LT | 12663P107 |
| — | STONE HBR EMERG MKTS TL INC | 11,498 | $169 | 0.0% | $14.70 | — | COM | 86164W100 |
| — | CPI CARD GROUP INC | 28,000 | $169 | 0.0% | $8.49 | — | Put | 12634H101 |
| VALE | VALE S A | 30,580 | $168 | 0.0% | $5.49 | — | ADR | 91912E105 |
| — | ASTORIA FINL CORP | 11,500 | $168 | 0.0% | — | — | Call | 046265104 |
| — | GRAN TIERRA ENERGY INC | 55,692 | $168 | 0.0% | $3.19 | — | COM | 38500T101 |
| — | SIRIUS XM HLDGS INC | 40,200 | $168 | 0.0% | $3.58 | — | Put | 82968B103 |
| — | ANTHERA PHARMACEUTICALS INC | 53,200 | $168 | 0.0% | $3.67 | — | Put | 03674U201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,199 | $168 | 0.0% | $11.83 | — | GUGG FRNTR MKT | 18383Q838 |
| — | BIODELIVERY SCIENCES INTL IN | 62,300 | $168 | 0.0% | $7.91 | — | Put | 09060J106 |
| — | MADISON STRTG SECTOR PREM FD | 14,193 | $167 | 0.0% | $11.77 | — | COM | 558268108 |
| — | EGA EMERGING GLOBAL SHS TR | 12,345 | $167 | 0.0% | $14.22 | — | LOW VOL EM DIV | 268461654 |
| — | CASTLIGHT HEALTH INC | 39,900 | $166 | 0.0% | — | — | Put | 14862Q100 |
| — | NIMBLE STORAGE INC | 18,800 | $166 | 0.0% | $8.82 | — | Call | 65440R101 |
| — | OMNOVA SOLUTIONS INC | 19,600 | $165 | 0.0% | — | — | Put | 682129101 |
| SBLK | STAR BULK CARRIERS CORP | 36,300 | $165 | 0.0% | — | — | Call | Y8162K204 |
| — | WESTERN ASSET HIGH INCM FD I | 22,972 | $165 | 0.0% | $7.18 | — | COM | 95766J102 |
| — | COBALT INTL ENERGY INC | 132,000 | $164 | 0.0% | — | — | Call | 19075F106 |
| — | CHINA XD PLASTICS CO LTD | 37,150 | $164 | 0.0% | $3.22 | — | COM | 16948F107 |
| — | TWO HBRS INVT CORP | 19,200 | $164 | 0.0% | $8.88 | — | Call | 90187B101 |
| SSP | SCRIPPS E W CO OHIO | 10,300 | $164 | 0.0% | — | — | Put | 811054402 |
| BDN | BRANDYWINE RLTY TR | 10,500 | $164 | 0.0% | — | — | Call | 105368203 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,025 | $163 | 0.0% | $14.78 | — | UNIT BEN INT | 46428R107 |
| — | EXTENDED STAY AMER INC | 11,500 | $163 | 0.0% | — | — | Call | 30224P200 |
| — | CAREER EDUCATION CORP | 24,000 | $163 | 0.0% | $6.79 | — | COM | 141665109 |
| — | ADVISORSHARES TR | 16,966 | $163 | 0.0% | $10.66 | — | RANGER EQUITY BE | 00768Y883 |
| — | ABEONA THERAPEUTICS INC | 26,942 | $162 | 0.0% | $6.01 | — | COM | 00289Y107 |
| — | BANKRATE INC DEL | 19,068 | $162 | 0.0% | $10.25 | — | COM | 06647F102 |
| — | ARATANA THERAPEUTICS INC | 17,300 | $162 | 0.0% | — | — | Call | 03874P101 |
| — | RAIT FINANCIAL TRUST | 47,800 | $162 | 0.0% | $7.37 | — | Call | 749227609 |
| — | GLOBAL X FDS | 17,100 | $162 | 0.0% | $9.98 | — | GLBX MSCI COLUM | 37950E200 |
| — | NOODLES & CO | 33,787 | $161 | 0.0% | $4.77 | — | CL A | 65540B105 |
| — | GLOBAL X FDS | 20,273 | $161 | 0.0% | $7.81 | — | ANDEAN 40 ETF | 37950E655 |
| ECTM | ECA MARCELLUS TR I | 73,600 | $161 | 0.0% | $2.04 | — | Call | 26827L109 |
| — | CHINA DISTANCE ED HLDGS LTD | 12,483 | $161 | 0.0% | $12.90 | — | SPONS ADR | 16944W104 |
| WSR | WHITESTONE REIT | 11,592 | $161 | 0.0% | $15.09 | — | COM | 966084204 |
| — | JANUS CAP GROUP INC | 11,439 | $160 | 0.0% | $14.77 | — | COM | 47102X105 |
| GIFI | GULF ISLAND FABRICATION INC | 17,400 | $160 | 0.0% | — | — | Put | 402307102 |
| VICR | VICOR CORP | 13,758 | $160 | 0.0% | $10.12 | +6.9% | COM | 925815102 |
| — | ETF MANAGERS TR | 10,300 | $160 | 0.0% | $15.53 | — | Put | 26924G102 |
| — | OFFICE DEPOT INC | 44,924 | $160 | 0.0% | $3.56 | — | COM | 676220106 |
| — | CONCERT PHARMACEUTICALS INC | 15,800 | $160 | 0.0% | — | — | Call | 206022105 |
| — | CSI COMPRESSCO LP | 15,100 | $160 | 0.0% | — | — | Put | 12637A103 |
| — | GLOBAL X FDS | 15,078 | $159 | 0.0% | $10.55 | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 12,758 | $159 | 0.0% | $12.46 | — | CHINA INDL ETF | 37950E705 |
| — | TRUSTCO BK CORP N Y | 22,492 | $159 | 0.0% | $6.21 | — | COM | 898349105 |
| BAK | BRASKEM S A | 10,300 | $158 | 0.0% | $15.38 | — | Call | 105532105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,597 | $158 | 0.0% | $11.19 | — | SPON ADR NEW | 900111204 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,500 | $158 | 0.0% | $14.70 | — | Call | 305560302 |
| — | STEELCASE INC | 11,400 | $158 | 0.0% | $13.56 | — | Put | 858155203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,927 | $158 | 0.0% | $7.69 | — | GUGG CA ENRG INC | 18383Q606 |
| — | ASANKO GOLD INC | 37,400 | $157 | 0.0% | $3.81 | — | Call | 04341Y105 |
| TTMI | TTM TECHNOLOGIES INC | 13,700 | $157 | 0.0% | $7.08 | +39.7% | Call | 87305R109 |
| BZUN | BAOZUN INC | 10,400 | $157 | 0.0% | $15.09 | — | Put | 06684L103 |
| — | CENVEO INC | 22,100 | $156 | 0.0% | — | — | Put | 15670S402 |
| VNM | VANECK VECTORS ETF TR | 10,299 | $156 | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| ROYTL | PACIFIC COAST OIL TR | 86,566 | $156 | 0.0% | $1.80 | — | UNIT BEN INT | 694103102 |
| KRO | KRONOS WORLDWIDE INC | 18,800 | $156 | 0.0% | — | — | Call | 50105F105 |
| ROYTL | PACIFIC COAST OIL TR | 86,000 | $155 | 0.0% | $1.80 | — | Put | 694103102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 21,400 | $154 | 0.0% | $13.59 | -38.7% | Put | Y62132108 |
| — | SYNERGY RES CORP | 22,200 | $154 | 0.0% | — | — | Put | 87164P103 |
| — | NEWCASTLE INVT CORP NEW | 34,000 | $154 | 0.0% | $4.43 | — | Call | 65105M603 |
| — | IDERA PHARMACEUTICALS INC | 59,700 | $153 | 0.0% | $3.19 | — | Call | 45168K306 |
| NWPX | NORTHWEST PIPE CO | 12,900 | $152 | 0.0% | — | — | Put | 667746101 |
| PRKR | PARKERVISION INC | 35,600 | $152 | 0.0% | — | — | Put | 701354300 |
| — | ARGOS THERAPEUTICS INC | 30,600 | $152 | 0.0% | — | — | Put | 040221103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 30,300 | $152 | 0.0% | $5.03 | — | Call | 536252109 |
| IMPM | IMPAC MTG HLDGS INC | 11,500 | $152 | 0.0% | — | — | Put | 45254P508 |
| — | CLOUD PEAK ENERGY INC | 27,700 | $151 | 0.0% | $4.74 | — | Call | 18911Q102 |
| VOC | VOC ENERGY TR | 50,500 | $150 | 0.0% | — | — | Put | 91829B103 |
| — | NIMBLE STORAGE INC | 17,009 | $150 | 0.0% | $8.82 | — | COM | 65440R101 |
| NTWK | NETSOL TECHNOLOGIES INC | 24,006 | $150 | 0.0% | $6.46 | -6.8% | COM PAR $.001 | 64115A402 |
| — | BLUE HILLS BANCORP INC | 10,000 | $150 | 0.0% | — | — | Call | 095573101 |
| — | KEYW HLDG CORP | 13,565 | $150 | 0.0% | $8.16 | — | COM | 493723100 |
| — | QIWI PLC | 10,200 | $149 | 0.0% | $15.18 | — | Call | 74735M108 |
| — | UBS AG JERSEY BRH | 13,547 | $149 | 0.0% | $11.00 | — | LONG PLATN ETN18 | 902641786 |
| NMR | NOMURA HLDGS INC | 33,346 | $149 | 0.0% | $5.14 | — | SPONSORED ADR | 65535H208 |
| — | APOLLO INVT CORP | 25,700 | $149 | 0.0% | $5.79 | — | Call | 03761U106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $148 | 0.0% | $9.68 | — | Put | G3156P103 |
| — | DELAWARE INVTS DIV & INCOME | 14,939 | $148 | 0.0% | $9.96 | — | COM | 245915103 |
| — | GABELLI MULTIMEDIA TR INC | 19,214 | $148 | 0.0% | $7.70 | — | COM | 36239Q109 |
| — | ENERGY FOCUS INC | 30,227 | $148 | 0.0% | $11.62 | — | COM NEW | 29268T300 |
| — | LIMELIGHT NETWORKS INC | 78,835 | $147 | 0.0% | $2.40 | — | COM | 53261M104 |
| — | KARYOPHARM THERAPEUTICS INC | 15,149 | $147 | 0.0% | $20.28 | — | COM | 48576U106 |
| — | ADVISORSHARES TR | 10,845 | $146 | 0.0% | $13.46 | — | GARTMAN GLD/EU | 00768Y669 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,700 | $146 | 0.0% | — | — | Put | 29272B105 |
| AZTA | BROOKS AUTOMATION INC | 10,700 | $146 | 0.0% | $8.84 | +33.3% | Put | 114340102 |
| TLYS | TILLYS INC | 15,500 | $146 | 0.0% | — | — | Put | 886885102 |
| — | JIVE SOFTWARE INC | 34,216 | $146 | 0.0% | $7.68 | — | COM | 47760A108 |
| ATEN | A10 NETWORKS INC | 13,700 | $146 | 0.0% | $5.91 | +38.4% | Put | 002121101 |
| — | FORTRESS BIOTECH INC | 48,700 | $145 | 0.0% | — | — | Put | 34960Q109 |
| — | UBS AG JERSEY BRH | 13,200 | $145 | 0.0% | $11.00 | — | Call | 902641786 |
| — | S&W SEED CO | 28,400 | $145 | 0.0% | — | — | Call | 785135104 |
| — | TITAN PHARMACEUTICALS INC DE | 24,700 | $145 | 0.0% | $5.87 | — | COM NEW | 888314309 |
| FULT | FULTON FINL CORP PA | 10,000 | $145 | 0.0% | $8.52 | +14.7% | Put | 360271100 |
| NAGE | CHROMADEX CORP | 48,400 | $144 | 0.0% | $4.63 | -20.7% | Call | 171077407 |
| — | BGC PARTNERS INC | 16,500 | $144 | 0.0% | $8.76 | — | Put | 05541T101 |
| — | TRANSENTERIX INC | 85,400 | $144 | 0.0% | $3.59 | — | Put | 89366M201 |
| ACRE | ARES COML REAL ESTATE CORP | 11,389 | $144 | 0.0% | $12.64 | — | COM | 04013V108 |
| — | MFA FINL INC | 19,300 | $144 | 0.0% | $7.44 | — | Call | 55272X102 |
| — | SEMICONDUCTOR MFG INTL CORP | 25,709 | $143 | 0.0% | $5.56 | — | SPONSORED ADR | 81663N206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,900 | $142 | 0.0% | $3.88 | +18.9% | Put | G0457F107 |
| — | XINYUAN REAL ESTATE CO LTD | 22,400 | $142 | 0.0% | $4.45 | — | Call | 98417P105 |
| — | PIXELWORKS INC | 50,900 | $142 | 0.0% | $2.37 | — | Call | 72581M305 |
| — | AEGERION PHARMACEUTICALS INC | 47,400 | $141 | 0.0% | $6.35 | — | Put | 00767E102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,212 | $141 | 0.0% | $11.45 | — | SPONSORED ADR | 204448104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,600 | $141 | 0.0% | $10.55 | -16.3% | Call | 63888U108 |
| — | SAFEGUARD SCIENTIFICS INC | 10,800 | $140 | 0.0% | — | — | Call | 786449207 |
| — | LIMELIGHT NETWORKS INC | 74,600 | $140 | 0.0% | $2.40 | — | Put | 53261M104 |
| — | IMMUNOGEN INC | 52,300 | $140 | 0.0% | $2.68 | — | Call | 45253H101 |
| — | RENEWABLE ENERGY GROUP INC | 16,500 | $140 | 0.0% | $8.85 | — | Put | 75972A301 |
| TPH | TRI POINTE GROUP INC | 10,600 | $140 | 0.0% | $14.22 | -7.1% | Put | 87265H109 |
| — | ENZO BIOCHEM INC | 27,100 | $138 | 0.0% | — | — | Call | 294100102 |
| UMC | UNITED MICROELECTRONICS CORP | 74,300 | $137 | 0.0% | $1.84 | — | SPON ADR NEW | 910873405 |
| CMBT | EURONAV NV ANTWERPEN | 17,925 | $137 | 0.0% | $3.82 | 0.0% | SHS | B38564108 |
| MGTI | MGT CAPITAL INVTS INC | 67,800 | $137 | 0.0% | $3.20 | 0.0% | Put | 55302P202 |
| GGB | GERDAU S A | 50,500 | $137 | 0.0% | $2.09 | — | Put | 373737105 |
| LAB | FLUIDIGM CORP DEL | 17,000 | $136 | 0.0% | — | — | Put | 34385P108 |
| — | UNIVERSAL AMERN CORP NEW | 17,700 | $135 | 0.0% | $7.63 | — | COM | 91338E101 |
| LXU | LSB INDS INC | 15,693 | $135 | 0.0% | $8.50 | 0.0% | COM | 502160104 |
| — | GASTAR EXPL INC NEW | 160,423 | $135 | 0.0% | $2.14 | — | COM | 36729W202 |
| — | DEMAND MEDIA INC | 23,600 | $134 | 0.0% | $5.09 | — | Call | 24802N208 |
| — | VANGUARD NAT RES LLC | 147,700 | $134 | 0.0% | $3.45 | — | Put | 92205F106 |
| — | FORTRESS TRANS INFRST INVS L | 10,692 | $134 | 0.0% | $12.53 | — | COM REP LTD LIAB | 34960P101 |
| — | KONA GRILL INC | 10,700 | $134 | 0.0% | — | — | Call | 50047H201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,900 | $134 | 0.0% | — | — | Call | 88162F105 |
| — | LIPOCINE INC NEW | 29,900 | $133 | 0.0% | — | — | Put | 53630X104 |
| — | THIRD PT REINS LTD | 11,100 | $133 | 0.0% | $11.72 | — | Call | G8827U100 |
| — | GOLDEN STAR RES LTD CDA | 157,900 | $133 | 0.0% | $0.66 | — | Put | 38119T104 |
| — | KONA GRILL INC | 10,500 | $132 | 0.0% | — | — | Put | 50047H201 |
| — | FLY LEASING LTD | 11,400 | $132 | 0.0% | — | — | Put | 34407D109 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,700 | $131 | 0.0% | — | — | Call | 90385V107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 38,200 | $131 | 0.0% | $3.67 | +6.6% | Call | 03879J100 |
| MVIS | MICROVISION INC DEL | 95,098 | $131 | 0.0% | $2.93 | -46.3% | COM NEW | 594960304 |
| — | INOTEK PHARMACEUTICALS CORP | 13,700 | $130 | 0.0% | — | — | Put | 45780V102 |
| — | BARRETT BILL CORP | 23,300 | $130 | 0.0% | $6.34 | — | Call | 06846N104 |
| — | AR CAP ACQUISITION CORP | 13,000 | $130 | 0.0% | $9.69 | — | UNIT 10/06/2019 | 00191R208 |
| GNE | GENIE ENERGY LTD | 22,100 | $130 | 0.0% | $11.32 | -43.2% | Put | 372284208 |
| — | VIOLIN MEMORY INC | 177,600 | $130 | 0.0% | $0.73 | — | Put | 92763A309 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,100 | $130 | 0.0% | $2.29 | +16.1% | Call | 74348T102 |
| — | TANDEM DIABETES CARE INC | 17,000 | $130 | 0.0% | — | — | Put | 875372104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,800 | $130 | 0.0% | $4.60 | -8.4% | Call | 032797300 |
| — | CALAMOS ASSET MGMT INC | 18,700 | $128 | 0.0% | — | — | Call | 12811R104 |
| — | CVR REFNG LP | 14,600 | $128 | 0.0% | $13.30 | — | Call | 12663P107 |
| — | SIENTRA INC | 14,200 | $128 | 0.0% | $8.97 | — | Put | 82621J105 |
| SID | COMPANHIA SIDERURGICA NACION | 46,500 | $128 | 0.0% | — | — | Put | 20440W105 |
| — | VIVUS INC | 112,081 | $128 | 0.0% | $6.04 | — | COM | 928551100 |
| TLYS | TILLYS INC | 13,500 | $127 | 0.0% | — | — | Call | 886885102 |
| — | MEMORIAL PRODTN PARTNERS LP | 71,200 | $127 | 0.0% | $2.98 | — | Call | 586048100 |
| — | SWEDISH EXPT CR CORP | 16,191 | $127 | 0.0% | $7.84 | — | RG METAL ETN22 | 870297405 |
| — | RPX CORP | 11,900 | $127 | 0.0% | $13.40 | — | Put | 74972G103 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,900 | $126 | 0.0% | — | — | Call | 84763A108 |
| — | CHINA CORD BLOOD CORP | 24,562 | $126 | 0.0% | $6.16 | — | SHS | G21107100 |
| CECO | CECO ENVIRONMENTAL CORP | 11,100 | $125 | 0.0% | — | — | Call | 125141101 |
| LAB | FLUIDIGM CORP DEL | 15,600 | $125 | 0.0% | — | — | Call | 34385P108 |
| — | FRONTLINE LTD | 17,458 | $125 | 0.0% | $7.16 | — | SHS NEW | G3682E192 |
| — | HARDINGE INC | 11,100 | $124 | 0.0% | — | — | Call | 412324303 |
| — | CARDIOME PHARMA CORP | 39,481 | $124 | 0.0% | $3.14 | — | COM NO PAR | 14159U301 |
| DRD | DRDGOLD LIMITED | 24,989 | $124 | 0.0% | $3.52 | — | SPON ADR REPSTG | 26152H301 |
| — | GREAT PANTHER SILVER LTD | 91,100 | $123 | 0.0% | $1.53 | — | Call | 39115V101 |
| — | ZAGG INC | 15,200 | $123 | 0.0% | — | — | Put | 98884U108 |
| CYTK | CYTOKINETICS INC | 13,356 | $123 | 0.0% | $10.44 | 0.0% | COM NEW | 23282W605 |
| — | EPIZYME INC | 12,500 | $123 | 0.0% | — | — | Call | 29428V104 |
| — | IDERA PHARMACEUTICALS INC | 48,200 | $123 | 0.0% | $3.19 | — | Put | 45168K306 |
| — | CYTRX CORP | 207,380 | $122 | 0.0% | $2.12 | — | COM PAR | 232828509 |
| IRT | INDEPENDENCE RLTY TR INC | 13,500 | $122 | 0.0% | $9.00 | — | Put | 45378A106 |
| — | UNI PIXEL INC | 73,200 | $122 | 0.0% | $2.37 | — | Call | 904572203 |
| — | NII HLDGS INC | 36,500 | $122 | 0.0% | $5.40 | — | Put | 62913F508 |
| — | REVOLUTION LIGHTING TECHNOLO | 19,400 | $122 | 0.0% | $6.32 | — | Call | 76155G206 |
| REI | RING ENERGY INC | 11,100 | $122 | 0.0% | — | — | Call | 76680V108 |
| — | RAIT FINANCIAL TRUST | 35,500 | $120 | 0.0% | $7.37 | — | Put | 749227609 |
| — | ISRAEL CHEMICALS LTD | 30,798 | $120 | 0.0% | $6.71 | — | SHS | M5920A109 |
| — | SECOND SIGHT MED PRODS INC | 34,200 | $120 | 0.0% | $8.45 | — | Put | 81362J100 |
| — | HANWHA Q CELL CO LTD | 10,600 | $119 | 0.0% | — | — | Call | 41135V301 |
| PLAB | PHOTRONICS INC | 11,500 | $119 | 0.0% | $9.64 | +0.0% | Put | 719405102 |
| WTI | W & T OFFSHORE INC | 66,900 | $118 | 0.0% | — | — | Put | 92922P106 |
| — | INVENTURE FOODS INC | 12,500 | $118 | 0.0% | — | — | Put | 461212102 |
| — | ORIGIN AGRITECH LIMITED | 49,674 | $118 | 0.0% | $2.23 | — | SHS | G67828106 |
| — | REPROS THERAPEUTICS INC | 56,400 | $118 | 0.0% | — | — | Put | 76028H209 |
| — | SWEDISH EXPT CR CORP | 15,349 | $117 | 0.0% | $8.17 | — | MLCX BIO ETN23 | 870297199 |
| — | ALEXCO RESOURCE CORP | 65,479 | $117 | 0.0% | $1.79 | — | COM | 01535P106 |
| EXTR | EXTREME NETWORKS INC | 26,100 | $117 | 0.0% | $4.25 | -7.3% | Call | 30226D106 |
| — | GALENA BIOPHARMA INC | 332,100 | $116 | 0.0% | $1.85 | — | Put | 363256108 |
| — | PRIMERO MNG CORP | 69,800 | $116 | 0.0% | $1.96 | — | Put | 74164W106 |
| — | SIGMA DESIGNS INC | 14,791 | $115 | 0.0% | $6.58 | — | COM | 826565103 |
| — | REAL IND INC | 18,800 | $115 | 0.0% | $8.52 | — | Put | 75601W104 |
| — | GLOBAL EAGLE ENTMT INC | 13,800 | $115 | 0.0% | — | — | Call | 37951D102 |
| — | VOXELJET AG | 24,406 | $114 | 0.0% | $4.67 | — | ADS | 92912L107 |
| — | NEONODE INC | 100,000 | $114 | 0.0% | — | — | Call | 64051M402 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 18,775 | $114 | 0.0% | $6.07 | — | COM UNIT | 09625U109 |
| LPG | DORIAN LPG LTD | 18,778 | $113 | 0.0% | $6.19 | 0.0% | SHS USD | Y2106R110 |
| — | TITAN PHARMACEUTICALS INC DE | 19,300 | $113 | 0.0% | $5.87 | — | Put | 888314309 |
| — | TCW STRATEGIC INCOME FUND IN | 21,389 | $113 | 0.0% | $5.28 | — | COM | 872340104 |
| — | AEGEAN MARINE PETROLEUM NETW | 11,328 | $113 | 0.0% | $7.35 | — | SHS | Y0017S102 |
| AXGN | AXOGEN INC | 12,380 | $112 | 0.0% | $8.13 | 0.0% | COM | 05463X106 |
| — | ELECTRUM SPL ACQUISITION COR | 11,200 | $112 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3105C120 |
| — | COBALT INTL ENERGY INC | 89,400 | $111 | 0.0% | — | — | Put | 19075F106 |
| — | TEUCRIUM COMMODITY TR | 15,500 | $111 | 0.0% | — | — | Put | 88166A508 |
| — | CHIMERIX INC | 20,045 | $111 | 0.0% | $14.45 | — | COM | 16934W106 |
| — | TOKAI PHARMACEUTICALS INC | 72,248 | $111 | 0.0% | $1.54 | — | COM | 88907J107 |
| — | SORL AUTO PTS INC | 29,100 | $111 | 0.0% | — | — | Put | 78461U101 |
| — | SIENTRA INC | 12,377 | $111 | 0.0% | $8.97 | — | COM | 82621J105 |
| — | HENNESSY CAP ACQUISITION COR | 11,253 | $110 | 0.0% | $9.78 | — | COM | 42588J100 |
| — | TIDEWATER INC | 39,000 | $110 | 0.0% | $20.42 | — | Put | 886423102 |
| — | PETROQUEST ENERGY INC | 31,600 | $109 | 0.0% | $3.42 | — | Call | 716748306 |
| — | SEASPINE HLDGS CORP | 10,762 | $109 | 0.0% | $10.49 | — | COM | 81255T108 |
| — | FELCOR LODGING TR INC | 16,800 | $108 | 0.0% | $7.37 | — | Call | 31430F101 |
| — | HIGHPOWER INTL INC | 37,400 | $108 | 0.0% | $2.89 | — | Call | 43113X101 |
| XPHTX | PIONEER HIGH INCOME TR | 10,172 | $107 | 0.0% | $10.52 | — | COM | 72369H106 |
| — | CHEMOCENTRYX INC | 17,700 | $107 | 0.0% | $4.48 | — | Call | 16383L106 |
| — | CAESARS ENTMT CORP | 14,400 | $107 | 0.0% | $7.68 | — | COM | 127686103 |
| KRO | KRONOS WORLDWIDE INC | 12,900 | $107 | 0.0% | — | — | Put | 50105F105 |
| MSB | MESABI TR | 11,500 | $106 | 0.0% | — | — | Put | 590672101 |
| NEO | NEOGENOMICS INC | 12,900 | $106 | 0.0% | $8.03 | +4.5% | Put | 64049M209 |
| — | ASSEMBLY BIOSCIENCES INC | 14,722 | $106 | 0.0% | $5.55 | — | COM | 045396108 |
| — | HUTTIG BLDG PRODS INC | 18,283 | $106 | 0.0% | $5.80 | — | COM | 448451104 |
| — | MARINUS PHARMACEUTICALS INC | 57,767 | $105 | 0.0% | $1.82 | — | COM | 56854Q101 |
| — | GOLDEN STAR RES LTD CDA | 125,041 | $105 | 0.0% | $0.66 | — | COM | 38119T104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,600 | $105 | 0.0% | $7.27 | 0.0% | Put | 55933J203 |
| — | CONCURRENT COMPUTER CORP NEW | 19,091 | $105 | 0.0% | $5.23 | — | COM PAR $.01 | 206710402 |
| — | TRUECAR INC | 11,100 | $105 | 0.0% | — | — | Put | 89785L107 |
| — | JP ENERGY PARTNERS LP | 14,200 | $105 | 0.0% | — | — | Put | 46643C109 |
| — | POWERSHS DB MULTI SECT COMM | 11,700 | $104 | 0.0% | $8.99 | — | Put | 73936B507 |
| — | ROCKET FUEL INC | 39,500 | $104 | 0.0% | $8.52 | — | Call | 773111109 |
| — | LAYNE CHRISTENSEN CO | 12,200 | $104 | 0.0% | — | — | Call | 521050104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,019 | $104 | 0.0% | $6.61 | — | COM | 518415104 |
| — | ENDOCYTE INC | 33,200 | $103 | 0.0% | $5.46 | — | Call | 29269A102 |
| — | DOMINION DIAMOND CORP | 10,600 | $103 | 0.0% | $11.79 | — | COM | 257287102 |
| — | CONTAINER STORE GROUP INC | 20,600 | $103 | 0.0% | — | — | Call | 210751103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,400 | $103 | 0.0% | $5.01 | — | Put | 606822104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 36,540 | $103 | 0.0% | $1.99 | — | COM | 286221106 |
| — | STEIN MART INC | 16,200 | $103 | 0.0% | — | — | Put | 858375108 |
| — | CAPITAL PRODUCT PARTNERS L P | 31,300 | $102 | 0.0% | $3.77 | — | Call | Y11082107 |
| — | SANCHEZ ENERGY CORP | 11,443 | $101 | 0.0% | $11.42 | — | COM | 79970Y105 |
| — | MANNING & NAPIER INC | 14,200 | $101 | 0.0% | $10.69 | — | Call | 56382Q102 |
| NG | NOVAGOLD RES INC | 18,100 | $101 | 0.0% | $4.14 | +50.3% | Call | 66987E206 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 186,083 | $101 | 0.0% | $5.76 | -92.1% | COM PAR $0.001 | 66737P600 |
| — | PERCEPTRON INC | 15,000 | $101 | 0.0% | — | — | Call | 71361F100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 39,000 | $101 | 0.0% | $2.27 | — | Put | 204409601 |
| — | SUNESIS PHARMACEUTICALS INC | 23,000 | $101 | 0.0% | $4.36 | — | Call | 867328700 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,400 | $100 | 0.0% | $11.19 | — | Put | 900111204 |
| — | SIGMA DESIGNS INC | 12,900 | $100 | 0.0% | $6.58 | — | Call | 826565103 |
| — | NORTHERN OIL & GAS INC NEV | 37,200 | $100 | 0.0% | — | — | Put | 665531109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,800 | $100 | 0.0% | — | — | Put | 20441A102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,900 | $99 | 0.0% | $7.27 | 0.0% | Call | 55933J203 |
| — | GLADSTONE CAPITAL CORP | 12,000 | $98 | 0.0% | — | — | Put | 376535100 |
| — | GLOBAL NET LEASE INC | 12,000 | $98 | 0.0% | — | — | Put | 379378102 |
| — | SCORPIO TANKERS INC | 21,200 | $98 | 0.0% | $8.88 | — | Call | Y7542C106 |
| — | CVR PARTNERS LP | 18,500 | $98 | 0.0% | $10.97 | — | Call | 126633106 |
| CNH | CNH INDL N V | 13,600 | $98 | 0.0% | — | — | Put | N20944109 |
| CHGG | CHEGG INC | 13,800 | $98 | 0.0% | $5.45 | +17.4% | Put | 163092109 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 21,877 | $98 | 0.0% | $4.48 | — | DB CRUDE OIL LNG | 25154K866 |
| — | BRAINSTORM CELL THERAPEUTICS | 41,000 | $98 | 0.0% | $2.38 | — | Put | 10501E201 |
| — | FIBRIA CELULOSE S A | 13,700 | $97 | 0.0% | $7.66 | — | Put | 31573A109 |
| — | ACELRX PHARMACEUTICALS INC | 25,000 | $97 | 0.0% | — | — | Put | 00444T100 |
| — | RESOLUTE FST PRODS INC | 20,600 | $97 | 0.0% | — | — | Put | 76117W109 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,315 | $97 | 0.0% | $9.40 | — | COM | 27829G106 |
| — | CNINSURE INC | 12,600 | $97 | 0.0% | — | — | Call | 18976M103 |
| — | AMERICAN FARMLAND CO | 12,155 | $96 | 0.0% | $7.90 | — | COM | 02589Y100 |
| — | BIOTIME INC | 24,498 | $96 | 0.0% | $3.10 | — | COM | 09066L105 |
| — | ENERNOC INC | 17,822 | $96 | 0.0% | $5.39 | — | COM | 292764107 |
| CHGG | CHEGG INC | 13,410 | $95 | 0.0% | $5.45 | +17.4% | COM | 163092109 |
| — | JIVE SOFTWARE INC | 22,300 | $95 | 0.0% | $7.68 | — | Call | 47760A108 |
| IRT | INDEPENDENCE RLTY TR INC | 10,600 | $95 | 0.0% | $9.00 | — | Call | 45378A106 |
| — | CYTRX CORP | 159,800 | $94 | 0.0% | $2.12 | — | Put | 232828509 |
| OOMA | OOMA INC | 10,300 | $94 | 0.0% | — | — | Call | 683416101 |
| SJT | SAN JUAN BASIN RTY TR | 16,000 | $94 | 0.0% | — | — | Call | 798241105 |
| — | BONANZA CREEK ENERGY INC | 91,100 | $93 | 0.0% | $7.72 | — | Call | 097793103 |
| AAUAF | ALMADEN MINERALS LTD | 66,084 | $93 | 0.0% | $1.24 | +18.8% | COM CL B | 020283305 |
| MTG | MGIC INVT CORP WIS | 11,674 | $93 | 0.0% | $9.07 | -18.0% | COM | 552848103 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,201 | $92 | 0.0% | $9.81 | -13.4% | COM | 00972D105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,200 | $92 | 0.0% | $5.01 | — | Call | 606822104 |
| — | MECHEL PAO | 32,300 | $92 | 0.0% | $2.68 | — | Put | 583840608 |
| — | VITAL THERAPIES INC | 15,000 | $92 | 0.0% | — | — | Put | 92847R104 |
| — | CARDIOME PHARMA CORP | 29,100 | $91 | 0.0% | $3.14 | — | Put | 14159U301 |
| CTSO | CYTOSORBENTS CORP | 14,100 | $90 | 0.0% | $8.59 | -39.5% | Put | 23283X206 |
| — | GABELLI EQUITY TR INC | 16,022 | $90 | 0.0% | $5.62 | — | COM | 362397101 |
| — | GENER8 MARITIME INC | 17,500 | $90 | 0.0% | — | — | Call | Y26889108 |
| — | ZAFGEN INC | 27,158 | $90 | 0.0% | $15.83 | — | COM | 98885E103 |
| — | POINTS INTL LTD | 10,100 | $90 | 0.0% | $9.03 | — | Put | 730843208 |
| — | C D I CORP | 15,910 | $90 | 0.0% | $5.66 | — | COM | 125071100 |
| — | IMMUNOGEN INC | 33,584 | $90 | 0.0% | $2.68 | — | COM | 45253H101 |
| — | TETRAPHASE PHARMACEUTICALS I | 23,500 | $90 | 0.0% | $11.51 | — | Put | 88165N105 |
| — | INTELLIPHARMACEUTICS INTL IN | 42,034 | $89 | 0.0% | $2.12 | — | COM | 458173101 |
| — | YINGLI GREEN ENERGY HLDG CO | 22,892 | $89 | 0.0% | $3.97 | — | ADR NEW | 98584B202 |
| — | PROGENICS PHARMACEUTICALS IN | 13,900 | $88 | 0.0% | $6.36 | — | Put | 743187106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 162,300 | $88 | 0.0% | $5.76 | -92.1% | Put | 66737P600 |
| — | JUNIPER PHARMACEUTICALS INC | 15,900 | $88 | 0.0% | $9.92 | — | Call | 48203L107 |
| — | CALITHERA BIOSCIENCES INC | 26,989 | $88 | 0.0% | $3.73 | — | COM | 13089P101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 11,377 | $88 | 0.0% | $7.24 | 0.0% | COM | 33766Y100 |
| ASC | ARDMORE SHIPPING CORP | 12,500 | $88 | 0.0% | — | — | Call | Y0207T100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 80,497 | $88 | 0.0% | $1.43 | -37.2% | COM | 14888U101 |
| — | LIPOCINE INC NEW | 19,700 | $88 | 0.0% | — | — | Call | 53630X104 |
| GENNQ | GENESIS HEALTHCARE INC | 32,700 | $87 | 0.0% | — | — | Call | 37185X106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,600 | $87 | 0.0% | $3.53 | — | Call | Y7545W109 |
| — | PROGENICS PHARMACEUTICALS IN | 13,678 | $87 | 0.0% | $6.36 | — | COM | 743187106 |
| — | MEI PHARMA INC | 49,200 | $87 | 0.0% | — | — | Call | 55279B202 |
| — | VASCULAR BIOGENICS LTD | 16,700 | $87 | 0.0% | $4.71 | — | Put | M96883109 |
| TGTX | TG THERAPEUTICS INC | 11,131 | $86 | 0.0% | $12.73 | -49.5% | COM | 88322Q108 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,800 | $86 | 0.0% | $7.11 | +4.4% | Put | 68554V108 |
| RDNT | RADNET INC | 11,600 | $86 | 0.0% | — | — | Call | 750491102 |
| — | SYNACOR INC | 29,500 | $86 | 0.0% | — | — | Call | 871561106 |
| — | OCEAN RIG UDW INC | 102,500 | $86 | 0.0% | $2.28 | — | Put | G66964100 |
| — | AIXTRON SE | 14,000 | $85 | 0.0% | $6.09 | — | Put | 009606104 |
| NEO | NEOGENOMICS INC | 10,400 | $85 | 0.0% | $8.03 | +4.5% | Call | 64049M209 |
| — | MAXWELL TECHNOLOGIES INC | 16,300 | $84 | 0.0% | $5.58 | — | Put | 577767106 |
| — | FIRST TRUST SPECIALTY FINANC | 12,087 | $84 | 0.0% | $6.95 | — | COM BEN INTR | 33733G109 |
| ERIC | ERICSSON | 11,512 | $83 | 0.0% | $11.40 | — | ADR B SEK 10 | 294821608 |
| — | QUICKLOGIC CORP | 109,805 | $83 | 0.0% | $1.07 | — | COM | 74837P108 |
| — | REGULUS THERAPEUTICS INC | 24,967 | $82 | 0.0% | $5.47 | — | COM | 75915K101 |
| — | MANNING & NAPIER INC | 11,500 | $82 | 0.0% | $10.69 | — | Put | 56382Q102 |
| — | ANTARES PHARMA INC | 48,779 | $82 | 0.0% | $1.15 | — | COM | 036642106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,200 | $81 | 0.0% | $3.98 | — | Call | 539439109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,100 | $81 | 0.0% | — | — | Call | 76973Q105 |
| QURE | UNIQURE NV | 10,535 | $81 | 0.0% | $11.96 | -33.7% | SHS | N90064101 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 145,029 | $80 | 0.0% | $0.67 | 0.0% | COM | 03740A106 |
| DRD | DRDGOLD LIMITED | 16,200 | $80 | 0.0% | $3.52 | — | Call | 26152H301 |
| — | NEVSUN RES LTD | 26,400 | $80 | 0.0% | $3.10 | — | Put | 64156L101 |
| JJETF | BARCLAYS BANK PLC | 13,551 | $80 | 0.0% | $5.90 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | SYNACOR INC | 27,600 | $80 | 0.0% | — | — | Put | 871561106 |
| MVO | MV OIL TR | 13,731 | $79 | 0.0% | $6.30 | — | TR UNITS | 553859109 |
| — | OCEAN RIG UDW INC | 94,100 | $79 | 0.0% | $2.28 | — | Call | G66964100 |
| — | VOXELJET AG | 16,800 | $79 | 0.0% | $4.67 | — | Put | 92912L107 |
| — | VASCULAR BIOGENICS LTD | 14,936 | $78 | 0.0% | $4.71 | — | COM | M96883109 |
| UEC | URANIUM ENERGY CORP | 79,300 | $78 | 0.0% | — | — | Put | 916896103 |
| — | VISIONCHINA MEDIA INC | 12,300 | $77 | 0.0% | — | — | Put | 92833U202 |
| — | PIONEER ENERGY SVCS CORP | 19,000 | $77 | 0.0% | $4.03 | — | Call | 723664108 |
| GALT | GALECTIN THERAPEUTICS INC | 68,200 | $77 | 0.0% | — | — | Call | 363225202 |
| — | PERSHING GOLD CORP | 17,000 | $77 | 0.0% | $4.40 | — | Put | 715302204 |
| — | SUNESIS PHARMACEUTICALS INC | 17,431 | $76 | 0.0% | $4.36 | — | COM PAR | 867328700 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,500 | $76 | 0.0% | — | — | Put | 88162F105 |
| — | ADAMIS PHARMACEUTICALS CORP | 22,100 | $76 | 0.0% | $3.59 | — | Put | 00547W208 |
| — | UTSTARCOM HOLDINGS CORP | 36,721 | $76 | 0.0% | $2.23 | — | SHS NEW | G9310A114 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,016 | $76 | 0.0% | $6.32 | — | COM NEW | 76155G206 |
| — | STAGE STORES INC | 13,600 | $76 | 0.0% | — | — | Put | 85254C305 |
| — | PRECISION DRILLING CORP | 18,000 | $75 | 0.0% | $4.17 | — | Put | 74022D308 |
| — | SANDRIDGE PERMIAN TR | 25,858 | $74 | 0.0% | $3.01 | — | COM UNIT BEN INT | 80007A102 |
| — | SWEDISH EXPT CR CORP | 11,917 | $74 | 0.0% | $6.90 | — | ROG AGRI ETN22 | 870297603 |
| — | VITAL THERAPIES INC | 11,900 | $73 | 0.0% | — | — | Call | 92847R104 |
| — | WALTER INVT MGMT CORP | 17,678 | $72 | 0.0% | $4.07 | — | COM | 93317W102 |
| CORT | CORCEPT THERAPEUTICS INC | 11,114 | $72 | 0.0% | $5.20 | +11.8% | COM | 218352102 |
| BTG | B2GOLD CORP | 27,300 | $72 | 0.0% | $1.61 | +47.1% | Put | 11777Q209 |
| — | FORESIGHT ENERGY LP | 18,868 | $72 | 0.0% | $3.82 | — | COM UNT RP INT | 34552U104 |
| — | QUORUM HEALTH CORP | 11,400 | $71 | 0.0% | — | — | Call | 74909E106 |
| — | MCEWEN MNG INC | 19,300 | $71 | 0.0% | $1.29 | — | Call | 58039P107 |
| — | PLURISTEM THERAPEUTICS INC | 44,310 | $71 | 0.0% | $1.32 | — | COM | 72940R102 |
| — | ENDOCYTE INC | 22,937 | $71 | 0.0% | $5.46 | — | COM | 29269A102 |
| SJT | SAN JUAN BASIN RTY TR | 11,800 | $70 | 0.0% | — | — | Put | 798241105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 44,400 | $69 | 0.0% | — | — | Call | 45665G303 |
| — | PALATIN TECHNOLOGIES INC | 109,795 | $69 | 0.0% | $0.63 | — | COM PAR $ .01 | 696077403 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,800 | $69 | 0.0% | — | — | Put | 84763A108 |
| — | LEE ENTERPRISES INC | 18,369 | $69 | 0.0% | $3.76 | — | COM | 523768109 |
| — | VISIONCHINA MEDIA INC | 11,100 | $69 | 0.0% | — | — | Call | 92833U202 |
| — | BLACK DIAMOND INC | 13,400 | $69 | 0.0% | $4.14 | — | Call | 09202G101 |
| — | VIVINT SOLAR INC | 21,700 | $69 | 0.0% | $8.34 | — | Call | 92854Q106 |
| ARAY | ACCURAY INC | 10,609 | $68 | 0.0% | $5.45 | 0.0% | COM | 004397105 |
| — | PENGROWTH ENERGY CORP | 42,662 | $68 | 0.0% | $1.59 | — | COM | 70706P104 |
| — | LEGACY RESVS LP | 50,000 | $68 | 0.0% | $9.41 | — | Put | 524707304 |
| AWRE | AWARE INC MASS | 12,682 | $67 | 0.0% | $5.02 | 0.0% | COM | 05453N100 |
| — | OREXIGEN THERAPEUTICS INC | 20,143 | $67 | 0.0% | $3.33 | — | COM NEW | 686164302 |
| — | EV ENERGY PARTNERS LP | 27,300 | $66 | 0.0% | $3.68 | — | Put | 26926V107 |
| — | INTEVAC INC | 11,170 | $66 | 0.0% | $5.91 | — | COM | 461148108 |
| — | GSV CAP CORP | 13,893 | $66 | 0.0% | $5.59 | — | COM | 36191J101 |
| — | ABEONA THERAPEUTICS INC | 10,900 | $65 | 0.0% | $6.01 | — | Call | 00289Y107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 23,000 | $64 | 0.0% | $1.99 | — | Put | 286221106 |
| — | IGNYTA INC | 10,097 | $64 | 0.0% | $6.34 | — | COM | 451731103 |
| APT | ALPHA PRO TECH LTD | 17,647 | $64 | 0.0% | $2.89 | 0.0% | COM | 020772109 |
| — | PLURISTEM THERAPEUTICS INC | 40,200 | $64 | 0.0% | $1.32 | — | Put | 72940R102 |
| — | ON DECK CAP INC | 11,300 | $64 | 0.0% | $5.67 | — | Put | 682163100 |
| — | FIFTH STREET FINANCE CORP | 11,000 | $64 | 0.0% | — | — | Put | 31678A103 |
| — | ACCURIDE CORP NEW | 25,000 | $64 | 0.0% | $2.18 | — | Put | 00439T206 |
| — | NORTH ATLANTIC DRILLING LTD | 20,800 | $63 | 0.0% | $6.73 | — | Call | G6613P129 |
| NRTSF | NOBILIS HEALTH CORP | 18,400 | $62 | 0.0% | $3.23 | -6.9% | Put | 65500B103 |
| — | MOBILEIRON INC | 22,600 | $62 | 0.0% | $2.76 | — | Put | 60739U204 |
| — | PERION NETWORK LTD | 51,062 | $61 | 0.0% | $1.82 | — | SHS | M78673106 |
| — | LEGACY RESVS LP | 45,085 | $61 | 0.0% | $9.41 | — | UNIT LP INT | 524707304 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,200 | $61 | 0.0% | — | — | Put | 185064102 |
| — | FORTRESS INVESTMENT GROUP LL | 12,200 | $60 | 0.0% | $6.71 | — | Call | 34958B106 |
| — | ALIMERA SCIENCES INC | 39,994 | $60 | 0.0% | $1.50 | — | COM | 016259103 |
| DSX | DIANA SHIPPING INC | 22,900 | $60 | 0.0% | $1.56 | -0.8% | Call | Y2066G104 |
| — | EV ENERGY PARTNERS LP | 24,500 | $59 | 0.0% | $3.68 | — | Call | 26926V107 |
| — | VOXELJET AG | 12,600 | $59 | 0.0% | $4.67 | — | Call | 92912L107 |
| — | PRECISION DRILLING CORP | 14,138 | $59 | 0.0% | $4.17 | — | COM 2010 | 74022D308 |
| — | PAIN THERAPEUTICS INC | 57,762 | $58 | 0.0% | $1.00 | — | COM | 69562K100 |
| — | PSIVIDA CORP | 19,200 | $58 | 0.0% | $2.86 | — | Call | 74440J101 |
| — | VICAL INC | 19,100 | $58 | 0.0% | $3.06 | — | Put | 925602203 |
| — | ON DECK CAP INC | 10,236 | $58 | 0.0% | $5.67 | — | COM | 682163100 |
| — | FEMALE HEALTH CO | 47,135 | $58 | 0.0% | $1.23 | — | COM | 314462102 |
| PLUG | PLUG POWER INC | 33,100 | $57 | 0.0% | $2.80 | -40.6% | Call | 72919P202 |
| — | CHINA FIN ONLINE CO LTD | 13,306 | $57 | 0.0% | $3.93 | — | SPONSORED ADR | 169379104 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,216 | $56 | 0.0% | $4.99 | — | COM | 68827R108 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,988 | $56 | 0.0% | $10.47 | -51.4% | COM | 800677106 |
| — | AEGON N V | 14,400 | $56 | 0.0% | $4.71 | — | Put | 007924103 |
| TAC | TRANSALTA CORP | 12,695 | $56 | 0.0% | $4.66 | 0.0% | COM | 89346D107 |
| — | BIOLINERX LTD | 48,608 | $56 | 0.0% | $1.15 | — | SPONSORED ADR | 09071M106 |
| — | VANGUARD NAT RES LLC | 61,849 | $56 | 0.0% | $3.45 | — | COM UNIT | 92205F106 |
| — | ORIGIN AGRITECH LIMITED | 23,000 | $55 | 0.0% | $2.23 | — | Put | G67828106 |
| UUUU | ENERGY FUELS INC | 34,700 | $55 | 0.0% | $2.38 | -9.2% | Call | 292671708 |
| — | PENGROWTH ENERGY CORP | 34,600 | $55 | 0.0% | $1.59 | — | Call | 70706P104 |
| — | KCAP FINL INC | 11,800 | $55 | 0.0% | $4.39 | — | Put | 48668E101 |
| — | PUTNAM PREMIER INCOME TR | 11,323 | $55 | 0.0% | $4.74 | — | SH BEN INT | 746853100 |
| — | PRECISION DRILLING CORP | 12,800 | $54 | 0.0% | $4.17 | — | Call | 74022D308 |
| — | CIVEO CORP CDA | 47,641 | $54 | 0.0% | $1.72 | — | COM | 17878Y108 |
| INVE | IDENTIV INC | 24,554 | $54 | 0.0% | $2.62 | -21.6% | COM NEW | 45170X205 |
| — | GOLDFIELD CORP | 19,700 | $53 | 0.0% | $2.54 | — | Put | 381370105 |
| — | NAVIOS MARITIME PARTNERS L P | 38,000 | $53 | 0.0% | $2.21 | — | Call | Y62267102 |
| — | HILL INTERNATIONAL INC | 11,600 | $53 | 0.0% | $5.26 | — | Put | 431466101 |
| — | CONTAINER STORE GROUP INC | 10,500 | $53 | 0.0% | — | — | Put | 210751103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 12,186 | $52 | 0.0% | $4.27 | — | COM SER A | 04624N107 |
| — | ATLANTIC PWR CORP | 21,000 | $52 | 0.0% | $2.58 | — | Call | 04878Q863 |
| — | RESOLUTE FST PRODS INC | 11,000 | $52 | 0.0% | — | — | Call | 76117W109 |
| — | PIONEER ENERGY SVCS CORP | 12,911 | $52 | 0.0% | $4.03 | — | COM | 723664108 |
| — | CONATUS PHARMACEUTICALS INC | 25,983 | $52 | 0.0% | $2.00 | — | COM | 20600T108 |
| — | ECLIPSE RES CORP | 15,870 | $52 | 0.0% | $3.28 | — | COM | 27890G100 |
| EDAP | EDAP TMS S A | 18,100 | $52 | 0.0% | $4.50 | — | Call | 268311107 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,215 | $52 | 0.0% | $1.89 | 0.0% | COM NEW | 09062W204 |
| — | I D SYSTEMS INC | 10,488 | $51 | 0.0% | $4.86 | — | COM | 449489103 |
| — | AIRMEDIA GROUP INC | 15,100 | $51 | 0.0% | $4.02 | — | Call | 009411109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,703 | $51 | 0.0% | $3.67 | +6.6% | COM | 03879J100 |
| — | INTELSAT S A | 18,700 | $51 | 0.0% | — | — | Call | L5140P101 |
| — | BRAINSTORM CELL THERAPEUTICS | 21,400 | $51 | 0.0% | $2.38 | — | COM NEW | 10501E201 |
| — | ATHERSYS INC | 23,900 | $51 | 0.0% | — | — | Put | 04744L106 |
| — | DERMA SCIENCES INC | 11,000 | $51 | 0.0% | — | — | Put | 249827502 |
| — | TENAX THERAPEUTICS INC | 21,900 | $50 | 0.0% | — | — | Call | 88032L100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 36,858 | $50 | 0.0% | $1.93 | — | SH BEN INT | 80007V106 |
| — | RENREN INC | 24,100 | $50 | 0.0% | $2.24 | — | Call | 759892102 |
| — | MID CON ENERGY PARTNERS LP | 17,000 | $49 | 0.0% | — | — | Put | 59560V109 |
| — | INTELLIPHARMACEUTICS INTL IN | 22,900 | $49 | 0.0% | $2.12 | — | Put | 458173101 |
| — | 22ND CENTY GROUP INC | 34,000 | $49 | 0.0% | $0.92 | — | COM | 90137F103 |
| — | VICAL INC | 16,000 | $49 | 0.0% | $3.06 | — | Call | 925602203 |
| — | MID CON ENERGY PARTNERS LP | 16,900 | $49 | 0.0% | — | — | Call | 59560V109 |
| — | PERFORMANT FINL CORP | 16,200 | $48 | 0.0% | — | — | Call | 71377E105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 67,300 | $48 | 0.0% | $0.68 | 0.0% | Call | 66510M204 |
| — | ANTARES PHARMA INC | 28,700 | $48 | 0.0% | $1.15 | — | Call | 036642106 |
| — | SCORPIO TANKERS INC | 10,271 | $48 | 0.0% | $8.88 | — | SHS | Y7542C106 |
| — | ENDOCYTE INC | 15,200 | $47 | 0.0% | $5.46 | — | Put | 29269A102 |
| ACUR | ACURA PHARMACEUTICALS INC | 29,300 | $47 | 0.0% | — | — | Call | 00509L802 |
| — | GEVO INC | 97,000 | $47 | 0.0% | $0.48 | — | Call | 374396208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,243 | $47 | 0.0% | $5.30 | -23.4% | COM | 210502100 |
| — | GREAT PANTHER SILVER LTD | 34,666 | $47 | 0.0% | $1.53 | — | COM | 39115V101 |
| — | VICAL INC | 15,370 | $47 | 0.0% | $3.06 | — | COM NEW | 925602203 |
| — | MOBILEIRON INC | 17,010 | $47 | 0.0% | $2.76 | — | COM NEW | 60739U204 |
| — | OCULUS INNOVATIVE SCIENCES I | 10,775 | $47 | 0.0% | $4.36 | — | COM PAR | 67575P306 |
| NAK | NORTHERN DYNASTY MINERALS LT | 66,714 | $47 | 0.0% | $0.68 | 0.0% | COM NEW | 66510M204 |
| — | GOLDEN STAR RES LTD CDA | 54,400 | $46 | 0.0% | $0.66 | — | Call | 38119T104 |
| — | DURECT CORP | 32,537 | $46 | 0.0% | $1.60 | — | COM | 266605104 |
| — | DIGITAL PWR CORP | 60,002 | $46 | 0.0% | $0.77 | — | COM | 253862106 |
| — | ARQULE INC | 25,000 | $45 | 0.0% | — | — | Call | 04269E107 |
| — | SWEDISH EXPT CR CORP | 12,214 | $45 | 0.0% | $3.68 | — | MLCX GRN ETN23 | 870297215 |
| — | AFFIMED N V | 16,300 | $45 | 0.0% | — | — | Put | N01045108 |
| — | SYNTHESIS ENERGY SYS INC | 37,257 | $45 | 0.0% | $1.21 | — | COM | 871628103 |
| — | AURIS MED HLDG AG | 25,900 | $45 | 0.0% | $1.75 | — | Put | H03579101 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 12,257 | $45 | 0.0% | $3.67 | — | DB AGRIC DBL LN | 25154H558 |
| — | CYTORI THERAPEUTICS INC | 22,000 | $45 | 0.0% | — | — | Call | 23283K204 |
| SALTUSD | SCORPIO BULKERS INC | 12,900 | $45 | 0.0% | $9.72 | — | Call | Y7546A122 |
| — | FULING GLOBAL INC | 19,120 | $45 | 0.0% | $2.35 | — | SHS | G3729B102 |
| — | NORTHERN OIL & GAS INC NEV | 16,500 | $44 | 0.0% | — | — | Call | 665531109 |
| — | PRONAI THERAPEUTICS INC | 23,925 | $44 | 0.0% | $1.84 | — | COM | 74346L101 |
| — | GLOBALSCAPE INC | 12,400 | $44 | 0.0% | — | — | Call | 37940G109 |
| — | TEEKAY TANKERS LTD | 17,500 | $44 | 0.0% | $3.55 | — | Call | Y8565N102 |
| — | TIDEWATER INC | 15,562 | $44 | 0.0% | $20.42 | — | COM | 886423102 |
| — | PLATINUM GROUP METALS LTD | 16,053 | $44 | 0.0% | $2.74 | — | COM | 72765Q601 |
| — | GTX INC DEL | 56,686 | $44 | 0.0% | $0.78 | — | COM | 40052B108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 48,500 | $44 | 0.0% | $0.92 | — | Put | 63937X103 |
| — | AURIS MED HLDG AG | 25,210 | $44 | 0.0% | $1.75 | — | COM | H03579101 |
| MGTI | MGT CAPITAL INVTS INC | 21,949 | $44 | 0.0% | $3.20 | 0.0% | COM NEW | 55302P202 |
| — | NAVIOS MARITIME ACQUIS CORP | 32,200 | $43 | 0.0% | $1.34 | — | SHS | Y62159101 |
| — | CUMULUS MEDIA INC | 127,733 | $42 | 0.0% | $0.33 | — | CL A | 231082108 |
| GIGM | GIGAMEDIA LTD | 17,055 | $42 | 0.0% | $2.53 | 0.0% | SHS NEW | Y2711Y112 |
| — | KINGOLD JEWELRY INC | 18,597 | $42 | 0.0% | $1.80 | — | COM NEW | 49579A204 |
| — | CIVEO CORP CDA | 37,200 | $42 | 0.0% | $1.72 | — | Put | 17878Y108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 12,000 | $42 | 0.0% | $3.08 | +5.0% | Call | 676118201 |
| — | GOLDEN MINERALS CO | 55,367 | $42 | 0.0% | $0.76 | — | COM | 381119106 |
| — | VENAXIS INC | 13,489 | $41 | 0.0% | $3.04 | — | COM NEW | 92262A206 |
| — | ASTROTECH CORP | 24,611 | $41 | 0.0% | $2.00 | — | COM | 046484101 |
| — | PETROQUEST ENERGY INC | 11,982 | $41 | 0.0% | $3.42 | — | COM NEW | 716748306 |
| — | HIGHPOWER INTL INC | 14,172 | $41 | 0.0% | $2.89 | — | COM | 43113X101 |
| — | XOMA CORP DEL | 91,064 | $41 | 0.0% | $0.72 | — | COM | 98419J107 |
| — | KEMET CORP | 11,400 | $41 | 0.0% | $3.13 | — | Put | 488360207 |
| — | SPHERE 3D CORP NEW | 84,053 | $40 | 0.0% | $1.69 | — | COM | 84841L100 |
| — | TERRAVIA HLDGS INC | 14,400 | $40 | 0.0% | $2.62 | — | Call | 88105A106 |
| — | XOMA CORP DEL | 86,200 | $40 | 0.0% | $0.72 | — | Put | 98419J107 |
| — | REEDS INC | 10,655 | $40 | 0.0% | $3.75 | — | COM | 758338107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 56,700 | $40 | 0.0% | $0.68 | 0.0% | Put | 66510M204 |
| — | DRYSHIPS INC | 87,700 | $40 | 0.0% | $0.45 | — | Put | Y2109Q200 |
| — | VIOLIN MEMORY INC | 55,033 | $40 | 0.0% | $0.73 | — | COM NEW | 92763A309 |
| — | LUCAS ENERGY INC | 12,952 | $39 | 0.0% | $3.01 | — | COM PAR $0.001 | 549333300 |
| — | CONATUS PHARMACEUTICALS INC | 19,300 | $39 | 0.0% | $2.00 | — | Put | 20600T108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 11,209 | $39 | 0.0% | $3.08 | +5.0% | COM NEW | 676118201 |
| — | NOVATEL WIRELESS INC | 12,200 | $38 | 0.0% | $3.19 | — | Call | 66987M604 |
| URG | UR ENERGY INC | 75,724 | $37 | 0.0% | $0.55 | 0.0% | COM | 91688R108 |
| — | ACTINIUM PHARMACEUTICALS INC | 27,090 | $37 | 0.0% | $2.28 | — | COM | 00507W107 |
| — | NORTH ATLANTIC DRILLING LTD | 12,100 | $37 | 0.0% | $6.73 | — | Put | G6613P129 |
| EGY | VAALCO ENERGY INC | 38,411 | $36 | 0.0% | $0.83 | -2.3% | COM NEW | 91851C201 |
| — | GAFISA S A | 22,931 | $36 | 0.0% | $1.57 | — | SPONS ADR | 362607301 |
| — | MERUS LABS INTL INC NEW | 35,483 | $36 | 0.0% | $1.01 | — | COM | 59047R101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 68,378 | $35 | 0.0% | $0.51 | — | COM | 68230A106 |
| — | DRYSHIPS INC | 78,100 | $35 | 0.0% | $0.45 | — | Call | Y2109Q200 |
| — | NORTH ATLANTIC DRILLING LTD | 11,688 | $35 | 0.0% | $6.73 | — | COM | G6613P129 |
| — | XOMA CORP DEL | 77,200 | $35 | 0.0% | $0.72 | — | Call | 98419J107 |
| — | CHINA ZENIX AUTO INTL LTD | 28,152 | $35 | 0.0% | $1.24 | — | ADS | 16951E104 |
| — | ADCARE HEALTH SYSTEMS INC | 16,100 | $34 | 0.0% | $4.51 | — | Put | 00650W300 |
| — | DATARAM CORP | 27,515 | $34 | 0.0% | $1.24 | — | COM PAR NEW | 238108401 |
| — | SWEDISH EXPT CR CORP | 13,683 | $34 | 0.0% | $2.48 | — | RG ENRGY ETN22 | 870297306 |
| — | FALCONSTOR SOFTWARE INC | 31,390 | $33 | 0.0% | $1.05 | — | COM | 306137100 |
| — | NAVIOS MARITIME PARTNERS L P | 23,600 | $33 | 0.0% | $2.21 | — | Put | Y62267102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,900 | $33 | 0.0% | $7.01 | — | Put | 165185109 |
| — | SPHERE 3D CORP NEW | 69,300 | $33 | 0.0% | $1.69 | — | Put | 84841L100 |
| SB | SAFE BULKERS INC | 23,274 | $33 | 0.0% | $1.29 | 0.0% | COM | Y7388L103 |
| — | BIOSCRIP INC | 11,500 | $33 | 0.0% | — | — | Put | 09069N108 |
| — | SMITH MICRO SOFTWARE INC | 15,649 | $32 | 0.0% | $2.04 | — | COM NEW | 832154207 |
| — | GLOBAL SHIP LEASE INC NEW | 19,100 | $32 | 0.0% | — | — | Call | Y27183105 |
| — | EVERI HLDGS INC | 12,937 | $32 | 0.0% | $3.23 | — | COM | 30034T103 |
| — | SKY-MOBI LTD | 15,845 | $32 | 0.0% | $2.02 | — | SPONSORED ADS | 83084G109 |
| — | NAVIOS MARITIME PARTNERS L P | 22,845 | $32 | 0.0% | $2.21 | — | UNIT LPI | Y62267102 |
| — | PSIVIDA CORP | 10,300 | $31 | 0.0% | $2.86 | — | Put | 74440J101 |
| — | APPLIED DNA SCIENCES INC | 10,200 | $31 | 0.0% | — | — | Call | 03815U201 |
| MCZAF | MAD CATZ INTERACTIVE INC | 139,137 | $31 | 0.0% | $0.23 | 0.0% | COM | 556162105 |
| — | SANDRIDGE PERMIAN TR | 10,800 | $31 | 0.0% | $3.01 | — | Put | 80007A102 |
| — | ADCARE HEALTH SYSTEMS INC | 14,600 | $31 | 0.0% | $4.51 | — | Call | 00650W300 |
| — | PRIMERO MNG CORP | 17,900 | $30 | 0.0% | $1.96 | — | Call | 74164W106 |
| UUUU | ENERGY FUELS INC | 17,300 | $28 | 0.0% | $2.38 | -9.2% | Put | 292671708 |
| — | NEW YORK & CO INC | 12,203 | $28 | 0.0% | $2.29 | — | COM | 649295102 |
| BONTQ | BON-TON STORES INC | 16,293 | $28 | 0.0% | $1.84 | -13.8% | COM | 09776J101 |
| — | DURECT CORP | 20,100 | $28 | 0.0% | $1.60 | — | Put | 266605104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 19,900 | $28 | 0.0% | $1.41 | — | Put | 80007T101 |
| — | GEVO INC | 58,003 | $28 | 0.0% | $0.48 | — | COM NEW | 374396208 |
| — | SPHERE 3D CORP NEW | 57,500 | $27 | 0.0% | $1.69 | — | Call | 84841L100 |
| — | INTREPID POTASH INC | 23,800 | $27 | 0.0% | — | — | Put | 46121Y102 |
| — | PAYMENT DATA SYS INC | 10,793 | $26 | 0.0% | $2.41 | — | COM NEW | 70438S202 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,440 | $26 | 0.0% | $1.41 | — | UNIT BEN INT | 80007T101 |
| — | UQM TECHNOLOGIES INC | 42,406 | $26 | 0.0% | $0.61 | — | COM | 903213106 |
| BLDP | BALLARD PWR SYS INC NEW | 11,700 | $26 | 0.0% | $2.22 | -15.0% | Call | 058586108 |
| — | XENITH BANKSHARES INC NEW | 11,047 | $26 | 0.0% | $2.35 | — | COM | 984102103 |
| — | WESTPORT FUEL SYSTEMS INC | 15,800 | $25 | 0.0% | $17.19 | — | Call | 960908309 |
| — | PRIMA BIOMED LTD | 27,585 | $25 | 0.0% | $0.92 | — | SPON ADR LVL II | 74154B203 |
| — | BARCLAYS BANK PLC | 47,598 | $25 | 0.0% | $0.61 | — | ETN DJUBS NAT37 | 06739H644 |
| — | IMMUNE PHARMACEUTICALS INC | 86,812 | $24 | 0.0% | $0.28 | — | COM | 45254C101 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,566 | $24 | 0.0% | $2.49 | 0.0% | COM | 053906103 |
| BONTQ | BON-TON STORES INC | 14,300 | $24 | 0.0% | $1.84 | -13.8% | Put | 09776J101 |
| — | GASTAR EXPL INC NEW | 28,800 | $24 | 0.0% | $2.14 | — | Put | 36729W202 |
| — | DURECT CORP | 17,400 | $24 | 0.0% | $1.60 | — | Call | 266605104 |
| — | BASIC ENERGY SVCS INC NEW | 29,300 | $24 | 0.0% | $3.24 | — | Put | 06985P100 |
| ENPH | ENPHASE ENERGY INC | 20,500 | $24 | 0.0% | $6.25 | -71.8% | Put | 29355A107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,600 | $23 | 0.0% | $1.93 | — | Put | 80007V106 |
| AAUAF | ALMADEN MINERALS LTD | 16,000 | $22 | 0.0% | $1.24 | +18.8% | Put | 020283305 |
| KOPN | KOPIN CORP | 10,000 | $22 | 0.0% | — | — | Put | 500600101 |
| — | LEGACY RESVS LP | 15,800 | $21 | 0.0% | $9.41 | — | Call | 524707304 |
| — | PROFIRE ENERGY INC | 16,458 | $21 | 0.0% | $1.28 | — | COM | 74316X101 |
| — | NEVADA GOLD & CASINOS INC | 11,587 | $21 | 0.0% | $1.81 | — | COM NEW | 64126Q206 |
| — | NF ENERGY SAVING CORP | 18,445 | $21 | 0.0% | $1.14 | — | COM PAR $0.001 | 629099300 |
| — | COSI INC | 278,895 | $20 | 0.0% | $1.53 | — | COM NEW | 22122P200 |
| ENPH | ENPHASE ENERGY INC | 17,100 | $20 | 0.0% | $6.25 | -71.8% | Call | 29355A107 |
| — | ELTEK LTD | 19,004 | $20 | 0.0% | $1.05 | — | ORD | M40184109 |
| — | CHINA RECYCLING ENERGY CORP | 10,231 | $19 | 0.0% | $1.86 | — | COM NEW | 168913200 |
| — | INVENTERGY GLOBAL INC | 12,546 | $19 | 0.0% | $1.51 | — | COM NEW | 46123X409 |
| — | VANGUARD NAT RES LLC | 20,300 | $18 | 0.0% | $3.45 | — | Call | 92205F106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,300 | $18 | 0.0% | — | — | Put | 45665G303 |
| — | VALLEY NATL BANCORP | 358,242 | $18 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | TONIX PHARMACEUTICALS HLDG C | 25,023 | $17 | 0.0% | $0.68 | — | COM NEW | 890260201 |
| TGB | TASEKO MINES LTD | 35,074 | $17 | 0.0% | $0.52 | -0.8% | COM | 876511106 |
| — | IPASS INC | 10,709 | $17 | 0.0% | $1.10 | — | COM | 46261V108 |
| ENPH | ENPHASE ENERGY INC | 13,500 | $16 | 0.0% | $6.25 | -71.8% | COM | 29355A107 |
| VGZ | VISTA GOLD CORP | 14,795 | $16 | 0.0% | $0.88 | +40.4% | COM NEW | 927926303 |
| — | CELGENE CORP | 15,486 | $16 | 0.0% | $1.45 | — | RIGHT 12/31/2030 | 151020112 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,481 | $16 | 0.0% | $0.78 | — | COM | 87600U104 |
| — | CHINA GREEN AGRICULTURE INC | 10,494 | $15 | 0.0% | $1.43 | — | COM | 16943W105 |
| — | INSPIREMD INC | 187,885 | $15 | 0.0% | $0.08 | — | COM | 45779A507 |
| — | MEDIGUS LTD | 11,618 | $15 | 0.0% | $1.29 | — | SPONSORED ADR | 58471G102 |
| — | CELSION CORPORATION | 12,692 | $15 | 0.0% | $1.43 | — | COM PAR $0.01 | 15117N404 |
| — | VERMILLION INC | 11,087 | $14 | 0.0% | $1.26 | — | COM NEW | 92407M206 |
| — | HARVEST NATURAL RESOURCES IN | 17,900 | $14 | 0.0% | $0.85 | — | Call | 41754V103 |
| — | MER TELEMANAGEMENT SOLUTIONS | 10,861 | $14 | 0.0% | $0.94 | — | SHS | M69676126 |
| — | CELSION CORPORATION | 11,100 | $14 | 0.0% | $1.43 | — | Put | 15117N404 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,300 | $14 | 0.0% | $1.45 | — | Put | Y62196103 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,267 | $14 | 0.0% | $1.45 | — | COM | Y62196103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 20,175 | $13 | 0.0% | $1.93 | — | COM | 71426V108 |
| JRJRQ | JRJR33 INC | 10,922 | $13 | 0.0% | $1.06 | -6.8% | COM | 46645Q106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 82,370 | $13 | 0.0% | $0.23 | 0.0% | COM | 88165U109 |
| GALT | GALECTIN THERAPEUTICS INC | 11,100 | $13 | 0.0% | — | — | Put | 363225202 |
| XPL | SOLITARIO EXPL & RTY CORP | 19,961 | $13 | 0.0% | $0.77 | 0.0% | COM | 8342EP107 |
| — | NEOVASC INC | 24,041 | $13 | 0.0% | $0.52 | — | COM | 64065J106 |
| — | KBS FASHION GROUP LTD | 27,841 | $12 | 0.0% | $0.40 | — | COM | Y46002104 |
| — | VIOLIN MEMORY INC | 15,200 | $11 | 0.0% | $0.73 | — | Call | 92763A309 |
| — | COMSTOCK MNG INC | 30,180 | $11 | 0.0% | $0.36 | — | COM | 205750102 |
| — | GASTAR EXPL INC NEW | 11,500 | $10 | 0.0% | $2.14 | — | Call | 36729W202 |
| — | MINCO GOLD CORPORATION | 37,254 | $10 | 0.0% | $0.27 | — | COM | 60254D108 |
| — | BRIDGELINE DIGITAL INC | 13,006 | $10 | 0.0% | $0.77 | — | COM NEW | 10807Q304 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,600 | $9 | 0.0% | $0.68 | — | Call | 885807206 |
| — | OCULUS INNOVATIVE SCIENCES I | 39,083 | $9 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 67575P116 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 29,461 | $9 | 0.0% | $0.31 | — | COM | 438586109 |
| — | ENERJEX RESOURCES INC | 23,599 | $9 | 0.0% | $0.38 | — | COM PAR $0.001 | 292758406 |
| DNN | DENISON MINES CORP | 20,075 | $9 | 0.0% | $0.60 | -13.1% | COM | 248356107 |
| XCOMQ | XTERA COMMUNICATIONS INC | 15,087 | $8 | 0.0% | $0.90 | 0.0% | COM | 98415E300 |
| — | CYTRX CORP | 14,100 | $8 | 0.0% | $2.12 | — | Call | 232828509 |
| — | QUANTUM CORP | 10,425 | $8 | 0.0% | $0.77 | — | COM DSSG | 747906204 |
| — | PENDRELL CORP | 11,195 | $8 | 0.0% | $0.50 | — | COM | 70686R104 |
| — | SANOFI | 25,321 | $7 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ENTEROMEDICS INC | 50,100 | $7 | 0.0% | $0.56 | — | Put | 29365M307 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 13,400 | $7 | 0.0% | $5.76 | -92.1% | Call | 66737P600 |
| — | CHINA PHARMA HLDGS INC | 32,917 | $7 | 0.0% | $0.24 | — | COM | 16941T104 |
| — | DRYSHIPS INC | 13,339 | $6 | 0.0% | $0.45 | — | COM PAR | Y2109Q200 |
| — | METABOLIX INC | 14,333 | $6 | 0.0% | $0.42 | — | COM NEW | 591018882 |
| — | ENTEROMEDICS INC | 47,591 | $6 | 0.0% | $0.56 | — | COM PAR 0.01 | 29365M307 |
| — | NEURALSTEM INC | 18,685 | $6 | 0.0% | $1.40 | — | COM | 64127R302 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,480 | $6 | 0.0% | $0.57 | — | COM | 74365A101 |
| — | MAST THERAPEUTICS INC | 46,525 | $5 | 0.0% | $0.47 | — | COM | 576314108 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,300 | $5 | 0.0% | — | — | Call | 713661304 |
| — | GEVO INC | 10,200 | $5 | 0.0% | $0.48 | — | Put | 374396208 |
| — | TRANSGENOMIC INC | 16,795 | $5 | 0.0% | $0.30 | — | COM NEW | 89365K305 |
| — | KINDER MORGAN INC DEL | 279,497 | $4 | 0.0% | $2.52 | — | *W EXP 05/25/201 | 49456B119 |
| — | PEDEVCO CORP | 23,002 | $4 | 0.0% | $0.17 | — | COM NEW | 70532Y204 |
| — | FORBES ENERGY SVCS LTD | 17,857 | $3 | 0.0% | $0.17 | — | COM | 345143101 |
| MDVXW | MEDOVEX CORP | 11,155 | $3 | 0.0% | $0.08 | — | *W EXP 12/24/201 | 58504H119 |
| — | MONSTER DIGITAL INC | 11,696 | $3 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 61174L113 |
| — | MAST THERAPEUTICS INC | 24,800 | $3 | 0.0% | $0.47 | — | Put | 576314108 |
| — | NXT ID INC | 14,847 | $3 | 0.0% | $0.20 | — | *W EXP 02/09/201 | 67091J123 |
| — | PACIFIC SPL ACQUISITION CORP | 20,094 | $3 | 0.0% | $0.10 | — | *W EXP 10/20/202 | G68588121 |
| — | CAPNIA INC | 12,198 | $3 | 0.0% | $0.29 | — | *W EXP 11/12/201 | 14066L113 |
| — | COMMUNITY HEALTH SYS INC NEW | 190,132 | $2 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | OPEXA THERAPEUTICS INC | 18,596 | $2 | 0.0% | $0.11 | — | *W EXP 04/13/201 | 68372T129 |
| — | GALECTIN THERAPEUTICS INC | 15,450 | $2 | 0.0% | $0.13 | — | *W EXP 03/28/201 | 363225111 |
| — | JASON INDS INC | 10,887 | $1 | 0.0% | $0.09 | — | *W EXP 06/30/201 | 471172114 |
| — | DS HEALTHCARE GROUP INC | 62,543 | $0 | 0.0% | $0.66 | — | COM | 23336Q109 |