Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $197B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,407,370 | $12.65B | 6.4% | $191.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 27,135,980 | $6.088B | 3.1% | $191.93 | — | Call | 78462F103 |
| IWM | ISHARES TR | 30,691,100 | $4.155B | 2.1% | $134.85 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 4,749,610 | $3.562B | 1.8% | $35.25 | +11.2% | Put | 023135106 |
| AMZN | AMAZON COM INC | 4,356,740 | $3.267B | 1.7% | $35.25 | +11.2% | Call | 023135106 |
| AAPL | APPLE INC | 26,916,440 | $3.117B | 1.6% | $21.78 | +19.8% | Call | 037833100 |
| AAPL | APPLE INC | 26,225,770 | $3.037B | 1.5% | $21.78 | +19.8% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 17,579,600 | $2.083B | 1.1% | $118.48 | — | Put | 73935A104 |
| GOOG | ALPHABET INC | 2,579,700 | $1.991B | 1.0% | $38.05 | +1.6% | Put | 02079K107 |
| GOOG | ALPHABET INC | 2,527,400 | $1.951B | 1.0% | $38.05 | +1.6% | Call | 02079K107 |
| — | POWERSHARES QQQ TRUST | 15,979,500 | $1.893B | 1.0% | $118.48 | — | Call | 73935A104 |
| TSLA | TESLA MTRS INC | 8,702,700 | $1.86B | 0.9% | $13.14 | 0.0% | Put | 88160R101 |
| META | FACEBOOK INC | 16,053,000 | $1.847B | 0.9% | $122.11 | -0.1% | Call | 30303M102 |
| IWM | ISHARES TR | 12,830,300 | $1.737B | 0.9% | $134.85 | — | Call | 464287655 |
| — | PRICELINE GRP INC | 1,157,900 | $1.698B | 0.9% | $1330.42 | — | Put | 741503403 |
| BAC | BANK AMER CORP | 74,068,200 | $1.637B | 0.8% | $12.01 | +30.5% | Put | 060505104 |
| AAPL | APPLE INC | 14,043,372 | $1.627B | 0.8% | $21.78 | +19.8% | COM | 037833100 |
| TLT | ISHARES TR | 12,873,600 | $1.534B | 0.8% | $137.46 | — | Put | 464287432 |
| META | FACEBOOK INC | 12,800,900 | $1.473B | 0.7% | $122.11 | -0.1% | Put | 30303M102 |
| — | PRICELINE GRP INC | 976,100 | $1.431B | 0.7% | $1330.42 | — | Call | 741503403 |
| TSLA | TESLA MTRS INC | 6,226,600 | $1.331B | 0.7% | $13.14 | 0.0% | Call | 88160R101 |
| DIS | DISNEY WALT CO | 12,427,300 | $1.295B | 0.7% | $89.16 | +1.7% | Call | 254687106 |
| GOOGL | ALPHABET INC | 1,473,300 | $1.168B | 0.6% | $39.68 | 0.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 1,502,406 | $1.127B | 0.6% | $35.25 | +11.2% | COM | 023135106 |
| EEM | ISHARES TR | 31,546,300 | $1.112B | 0.6% | $37.45 | — | Put | 464287234 |
| BAC | BANK AMER CORP | 48,003,200 | $1.061B | 0.5% | $12.01 | +30.5% | Call | 060505104 |
| C | CITIGROUP INC | 17,697,800 | $1.052B | 0.5% | $33.09 | +22.8% | Call | 172967424 |
| GOOGL | ALPHABET INC | 1,312,200 | $1.04B | 0.5% | $39.68 | 0.0% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 11,236,500 | $987M | 0.5% | $88.11 | — | Call | 01609W102 |
| TLT | ISHARES TR | 7,359,200 | $877M | 0.4% | $137.46 | — | Call | 464287432 |
| KMI | KINDER MORGAN INC DEL | 38,867,600 | $805M | 0.4% | $16.26 | -19.4% | Call | 49456B101 |
| NFLX | NETFLIX INC | 6,375,700 | $789M | 0.4% | $9.55 | +24.2% | Put | 64110L106 |
| V | VISA INC | 9,743,600 | $760M | 0.4% | $75.44 | 0.0% | Call | 92826C839 |
| NFLX | NETFLIX INC | 6,126,300 | $758M | 0.4% | $9.55 | +24.2% | Call | 64110L106 |
| GILD | GILEAD SCIENCES INC | 10,053,800 | $720M | 0.4% | $59.74 | -11.0% | Put | 375558103 |
| EFA | ISHARES TR | 12,308,500 | $711M | 0.4% | — | — | Put | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,923,400 | $700M | 0.4% | $152.03 | +10.3% | Call | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,641,700 | $690M | 0.4% | $53.69 | +8.3% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,877,200 | $680M | 0.3% | — | — | Call | 46625H100 |
| GLD | SPDR GOLD TRUST | 6,170,100 | $676M | 0.3% | $123.61 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 10,109,600 | $628M | 0.3% | $53.94 | 0.0% | Call | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 5,360,300 | $615M | 0.3% | $68.73 | +16.8% | Call | 911312106 |
| EEM | ISHARES TR | 17,404,300 | $614M | 0.3% | $37.45 | — | Call | 464287234 |
| FXI | ISHARES TR | 17,365,600 | $604M | 0.3% | $38.01 | — | Put | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 2,508,800 | $601M | 0.3% | $152.03 | +10.3% | Put | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,754,600 | $593M | 0.3% | $88.11 | — | Put | 01609W102 |
| GILD | GILEAD SCIENCES INC | 8,235,110 | $590M | 0.3% | $59.74 | -11.0% | COM | 375558103 |
| T | AT&T INC | 13,697,700 | $583M | 0.3% | $15.27 | +1.2% | Call | 00206R102 |
| TMUS | T MOBILE US INC | 10,085,300 | $580M | 0.3% | $40.82 | +23.8% | Call | 872590104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,905,100 | $574M | 0.3% | $175.41 | — | Call | 78467X109 |
| WFC | WELLS FARGO & CO NEW | 9,813,800 | $541M | 0.3% | $37.15 | +5.1% | Call | 949746101 |
| — | ALLERGAN PLC | 2,563,900 | $538M | 0.3% | $288.48 | — | Put | G0177J108 |
| C | CITIGROUP INC | 9,023,800 | $536M | 0.3% | $33.09 | +22.8% | Put | 172967424 |
| MSFT | MICROSOFT CORP | 8,382,800 | $521M | 0.3% | $53.94 | 0.0% | Put | 594918104 |
| — | BARCLAYS BK PLC | 20,351,100 | $519M | 0.3% | $34.07 | — | Put | 06740Q252 |
| — | ALLERGAN PLC | 2,436,500 | $512M | 0.3% | $288.48 | — | Call | G0177J108 |
| GLD | SPDR GOLD TRUST | 4,621,900 | $507M | 0.3% | $123.61 | — | Put | 78463V107 |
| NVDA | NVIDIA CORP | 4,651,400 | $496M | 0.3% | $2.05 | +0.5% | Put | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,955,500 | $478M | 0.2% | $27.65 | +12.0% | Call | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 8,444,100 | $465M | 0.2% | $37.15 | +5.1% | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,775,300 | $461M | 0.2% | $103.05 | 0.0% | Put | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,213,600 | $458M | 0.2% | $10.97 | -28.1% | Put | 169656105 |
| JPM | JPMORGAN CHASE & CO | 5,240,500 | $452M | 0.2% | — | — | Put | 46625H100 |
| — | UNITED STATES OIL FUND LP | 38,116,100 | $447M | 0.2% | — | — | Put | 91232N108 |
| — | GENERAL ELECTRIC CO | 14,056,100 | $444M | 0.2% | $31.60 | — | Call | 369604103 |
| CVX | CHEVRON CORP NEW | 3,710,800 | $437M | 0.2% | $65.26 | +13.1% | Put | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 9,309,600 | $435M | 0.2% | $39.73 | +5.8% | Call | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 3,761,100 | $433M | 0.2% | $85.60 | +4.8% | Put | 478160104 |
| XOM | EXXON MOBIL CORP | 4,789,200 | $432M | 0.2% | $53.69 | +8.3% | Put | 30231G102 |
| MS | MORGAN STANLEY | 10,089,000 | $426M | 0.2% | $22.76 | +28.0% | Put | 617446448 |
| GILD | GILEAD SCIENCES INC | 5,854,800 | $419M | 0.2% | $59.74 | -11.0% | Call | 375558103 |
| BA | BOEING CO | 2,644,600 | $412M | 0.2% | $113.16 | +19.3% | Put | 097023105 |
| PG | PROCTER AND GAMBLE CO | 4,817,900 | $405M | 0.2% | $67.44 | -1.0% | Call | 742718109 |
| T | AT&T INC | 9,498,000 | $404M | 0.2% | $15.27 | +1.2% | Put | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,026,300 | $400M | 0.2% | $175.41 | — | Put | 78467X109 |
| BIIB | BIOGEN INC | 1,391,100 | $394M | 0.2% | $338.87 | -12.5% | Put | 09062X103 |
| BIIB | BIOGEN INC | 1,374,000 | $390M | 0.2% | $338.87 | -12.5% | Call | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,023,900 | $386M | 0.2% | $10.97 | -28.1% | Call | 169656105 |
| CMCSA | COMCAST CORP NEW | 5,518,200 | $381M | 0.2% | $26.82 | 0.0% | Call | 20030N101 |
| — | BARCLAYS BK PLC | 14,705,900 | $375M | 0.2% | $34.07 | — | Call | 06740Q252 |
| CVX | CHEVRON CORP NEW | 3,180,300 | $374M | 0.2% | $65.26 | +13.1% | Call | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,208,400 | $370M | 0.2% | $85.60 | +4.8% | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221,100 | $369M | 0.2% | $103.05 | 0.0% | Call | 459200101 |
| C | CITIGROUP INC | 6,183,328 | $367M | 0.2% | $33.09 | +22.8% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 3,505,200 | $365M | 0.2% | $89.16 | +1.7% | Put | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,267,700 | $363M | 0.2% | — | — | Call | 91324P102 |
| NVDA | NVIDIA CORP | 3,387,100 | $362M | 0.2% | $2.05 | +0.5% | Call | 67066G104 |
| — | CURRENCYSHARES EURO TR | 3,453,000 | $353M | 0.2% | $118.48 | — | Call | 23130C108 |
| — | CELGENE CORP | 3,035,800 | $351M | 0.2% | $104.65 | — | Call | 151020104 |
| PG | PROCTER AND GAMBLE CO | 4,146,600 | $349M | 0.2% | $67.44 | -1.0% | Put | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,116,200 | $345M | 0.2% | $144.42 | +6.6% | Call | 084670702 |
| BA | BOEING CO | 2,190,600 | $341M | 0.2% | $113.16 | +19.3% | Call | 097023105 |
| — | WEATHERFORD INTL PLC | 68,174,657 | $340M | 0.2% | $5.00 | — | ORD SHS | G48833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,162,000 | $335M | 0.2% | — | — | Call | 16119P108 |
| AMGN | AMGEN INC | 2,257,200 | $330M | 0.2% | — | — | Call | 031162100 |
| MPC | MARATHON PETE CORP | 6,528,100 | $329M | 0.2% | $33.36 | +2.6% | Call | 56585A102 |
| IYR | ISHARES TR | 4,251,100 | $327M | 0.2% | $80.63 | — | Put | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 4,336,600 | $327M | 0.2% | $70.61 | — | Call | 81369Y506 |
| HUM | HUMANA INC | 1,598,700 | $326M | 0.2% | $160.63 | +10.1% | Call | 444859102 |
| NKE | NIKE INC | 6,393,600 | $325M | 0.2% | $49.64 | -8.2% | Put | 654106103 |
| — | PRICELINE GRP INC | 219,002 | $321M | 0.2% | $1330.42 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,435,000 | $318M | 0.2% | $46.14 | -14.3% | Put | 110122108 |
| PFE | PFIZER INC | 9,751,800 | $317M | 0.2% | $20.70 | -1.0% | Put | 717081103 |
| EFA | ISHARES TR | 5,379,100 | $311M | 0.2% | — | — | Call | 464287465 |
| UNP | UNION PAC CORP | 2,984,500 | $309M | 0.2% | $80.32 | 0.0% | Call | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 4,095,700 | $308M | 0.2% | $70.61 | — | Put | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 14,122,300 | $307M | 0.2% | $27.03 | — | Put | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883,178 | $307M | 0.2% | $144.42 | +6.6% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 11,222,000 | $303M | 0.2% | $29.83 | — | Call | 09253U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,049,800 | $302M | 0.2% | — | — | Put | 16119P108 |
| — | GENERAL ELECTRIC CO | 9,515,100 | $301M | 0.2% | $31.60 | — | Put | 369604103 |
| — | UNITED STATES OIL FUND LP | 25,255,700 | $296M | 0.2% | — | — | Call | 91232N108 |
| INTC | INTEL CORP | 7,891,600 | $286M | 0.1% | $28.88 | +0.9% | Call | 458140100 |
| — | NVIDIA CORP | 53,505,000 | $284M | 0.1% | $1.61 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | SPDR SERIES TRUST | 6,838,600 | $283M | 0.1% | $41.40 | — | Put | 78464A730 |
| MET | METLIFE INC | 5,203,900 | $280M | 0.1% | $33.72 | 0.0% | Call | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 910,700 | $275M | 0.1% | $257.38 | — | Call | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 430,700 | $273M | 0.1% | $73.52 | 0.0% | Put | 46120E602 |
| — | UNITED STATES STL CORP NEW | 8,233,700 | $272M | 0.1% | $13.31 | — | Put | 912909108 |
| HUM | HUMANA INC | 1,316,300 | $269M | 0.1% | $160.63 | +10.1% | Put | 444859102 |
| XBI | SPDR SERIES TRUST | 4,528,700 | $268M | 0.1% | $66.29 | — | Call | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,013,600 | $268M | 0.1% | $27.65 | +12.0% | Put | 92343V104 |
| TGT | TARGET CORP | 3,604,400 | $260M | 0.1% | — | — | Call | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 3,162,000 | $257M | 0.1% | $80.53 | — | Put | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 2,731,800 | $253M | 0.1% | $64.52 | +14.3% | Call | 149123101 |
| META | FACEBOOK INC | 2,200,364 | $253M | 0.1% | $122.11 | -0.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,040,100 | $253M | 0.1% | $41.79 | 0.0% | Call | 00287Y109 |
| FDX | FEDEX CORP | 1,357,200 | $253M | 0.1% | $158.34 | 0.0% | Call | 31428X106 |
| GM | GENERAL MTRS CO | 7,250,200 | $253M | 0.1% | $28.16 | +0.0% | Put | 37045V100 |
| AMGN | AMGEN INC | 1,722,600 | $252M | 0.1% | — | — | Put | 031162100 |
| MRK | MERCK & CO INC | 4,253,700 | $250M | 0.1% | $43.64 | +1.0% | Call | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 11,401,200 | $250M | 0.1% | $25.74 | -28.8% | Call | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,560,600 | $250M | 0.1% | $131.59 | -1.4% | Put | 22160K105 |
| FDX | FEDEX CORP | 1,331,800 | $248M | 0.1% | $158.34 | 0.0% | Put | 31428X106 |
| BIDU | BAIDU INC | 1,508,200 | $248M | 0.1% | $164.41 | — | Put | 056752108 |
| HLF | HERBALIFE LTD | 5,109,700 | $246M | 0.1% | $24.01 | +13.7% | Put | G4412G101 |
| KO | COCA COLA CO | 5,850,800 | $243M | 0.1% | $31.21 | +0.0% | Call | 191216100 |
| LLY | LILLY ELI & CO | 3,276,700 | $241M | 0.1% | $64.86 | -1.0% | Call | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 963,200 | $241M | 0.1% | $194.93 | +0.5% | Put | 539830109 |
| UNP | UNION PAC CORP | 2,315,300 | $240M | 0.1% | $80.32 | 0.0% | Put | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 10,180,900 | $237M | 0.1% | $20.23 | — | Put | 81369Y605 |
| MCD | MCDONALDS CORP | 1,943,500 | $237M | 0.1% | $91.71 | +2.8% | Call | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421,800 | $232M | 0.1% | $144.42 | +6.6% | Put | 084670702 |
| — | SPDR SERIES TRUST | 5,556,700 | $230M | 0.1% | $41.40 | — | Call | 78464A730 |
| — | CURRENCYSHARES EURO TR | 2,242,100 | $229M | 0.1% | $118.48 | — | Put | 23130C108 |
| MMM | 3M CO | 1,283,500 | $229M | 0.1% | $88.58 | +19.9% | Put | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 616,700 | $226M | 0.1% | $378.17 | 0.0% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 614,200 | $225M | 0.1% | $378.17 | 0.0% | Call | 75886F107 |
| INTC | INTEL CORP | 6,214,700 | $225M | 0.1% | $28.88 | +0.9% | Put | 458140100 |
| FXI | ISHARES TR | 6,462,500 | $225M | 0.1% | $38.01 | — | Call | 464287184 |
| — | PROSHARES TR II | 2,462,400 | $224M | 0.1% | $61.17 | — | Put | 74347W627 |
| APD | AIR PRODS & CHEMS INC | 1,550,160 | $223M | 0.1% | $111.49 | +0.1% | COM | 009158106 |
| MRK | MERCK & CO INC | 3,783,700 | $223M | 0.1% | $43.64 | +1.0% | Put | 58933Y105 |
| — | UNITED STATES STL CORP NEW | 6,745,000 | $223M | 0.1% | $13.31 | — | Call | 912909108 |
| MS | MORGAN STANLEY | 5,179,000 | $219M | 0.1% | $22.76 | +28.0% | Call | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,928,586 | $218M | 0.1% | $34.69 | +0.1% | CL A | 609207105 |
| — | MONSANTO CO NEW | 2,061,400 | $217M | 0.1% | $104.09 | — | Put | 61166W101 |
| IBB | ISHARES TR | 812,000 | $215M | 0.1% | $265.34 | — | Put | 464287556 |
| PFE | PFIZER INC | 6,540,800 | $212M | 0.1% | $20.70 | -1.0% | Call | 717081103 |
| BIDU | BAIDU INC | 1,284,000 | $211M | 0.1% | $164.41 | — | Call | 056752108 |
| HD | HOME DEPOT INC | 1,572,500 | $211M | 0.1% | — | — | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,018,400 | $208M | 0.1% | $98.27 | 0.0% | Call | 57636Q104 |
| — | PROSHARES TR II | 2,289,500 | $208M | 0.1% | $61.17 | — | Call | 74347W627 |
| AZO | AUTOZONE INC | 263,600 | $208M | 0.1% | $776.49 | -0.9% | Call | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,733,300 | $208M | 0.1% | $49.08 | — | Put | 881624209 |
| — | AETNA INC NEW | 1,674,900 | $208M | 0.1% | $123.90 | — | Put | 00817Y108 |
| HD | HOME DEPOT INC | 1,534,500 | $206M | 0.1% | — | — | Put | 437076102 |
| EWZ | ISHARES | 6,137,200 | $205M | 0.1% | $33.73 | — | Call | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 3,286,300 | $204M | 0.1% | $56.96 | — | Put | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 4,157,900 | $202M | 0.1% | $47.67 | — | Put | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668,800 | $202M | 0.1% | $257.38 | — | Put | 78467Y107 |
| CAT | CATERPILLAR INC DEL | 2,154,700 | $200M | 0.1% | $64.52 | +14.3% | Put | 149123101 |
| LLY | LILLY ELI & CO | 2,713,500 | $200M | 0.1% | $64.86 | -1.0% | Put | 532457108 |
| WDC | WESTERN DIGITAL CORP | 2,905,900 | $197M | 0.1% | $42.43 | -3.7% | Put | 958102105 |
| HYG | ISHARES TR | 2,269,900 | $196M | 0.1% | — | — | Put | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,348,600 | $196M | 0.1% | $46.14 | -14.3% | Call | 110122108 |
| — | PIONEER NAT RES CO | 1,077,100 | $194M | 0.1% | $180.07 | — | Put | 723787107 |
| — | TWITTER INC | 11,806,700 | $192M | 0.1% | $27.47 | — | Put | 90184L102 |
| — | CELGENE CORP | 1,652,800 | $191M | 0.1% | $104.65 | — | Put | 151020104 |
| GM | GENERAL MTRS CO | 5,460,600 | $190M | 0.1% | $28.16 | +0.0% | Call | 37045V100 |
| — | SPDR SERIES TRUST | 4,539,465 | $188M | 0.1% | $41.40 | — | S&P OILGAS EXP | 78464A730 |
| UNH | UNITEDHEALTH GROUP INC | 1,172,800 | $188M | 0.1% | — | — | Put | 91324P102 |
| — | BROADCOM LTD | 1,057,900 | $187M | 0.1% | $154.50 | — | Call | Y09827109 |
| MCD | MCDONALDS CORP | 1,534,400 | $187M | 0.1% | $91.71 | +2.8% | Put | 580135101 |
| V | VISA INC | 2,375,300 | $185M | 0.1% | $75.44 | 0.0% | Put | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 3,720,600 | $183M | 0.1% | $39.10 | +4.6% | Call | 247361702 |
| GDX | VANECK VECTORS ETF TR | 8,391,400 | $183M | 0.1% | $27.03 | — | Call | 92189F106 |
| SLB | SCHLUMBERGER LTD | 2,163,700 | $182M | 0.1% | $72.87 | -13.5% | Call | 806857108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,609,043 | $182M | 0.1% | $5.89 | — | SP ADR NON VTG | 71654V101 |
| SBUX | STARBUCKS CORP | 3,254,400 | $181M | 0.1% | $43.52 | +4.7% | Put | 855244109 |
| HEDJ | WISDOMTREE TR | 3,124,700 | $179M | 0.1% | $58.16 | — | Call | 97717X701 |
| CRM | SALESFORCE COM INC | 2,604,900 | $178M | 0.1% | $76.70 | -6.5% | Put | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,418,300 | $177M | 0.1% | $23.85 | +0.4% | Put | 697435105 |
| WYNN | WYNN RESORTS LTD | 2,018,800 | $175M | 0.1% | $94.22 | -10.8% | Put | 983134107 |
| MO | ALTRIA GROUP INC | 2,581,100 | $175M | 0.1% | $33.48 | +1.5% | Put | 02209S103 |
| AZO | AUTOZONE INC | 219,300 | $173M | 0.1% | $776.49 | -0.9% | Put | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,765,700 | $173M | 0.1% | $84.24 | +4.8% | Put | N6596X109 |
| — | INTEL CORP | 98,027,000 | $173M | 0.1% | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| COST | COSTCO WHSL CORP NEW | 1,076,278 | $172M | 0.1% | $131.59 | -1.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,615,400 | $171M | 0.1% | $47.62 | +9.7% | Call | 747525103 |
| — | YAHOO INC | 4,402,700 | $170M | 0.1% | $34.93 | — | Call | 984332106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,043,400 | $169M | 0.1% | $82.76 | — | Call | 931427108 |
| MU | MICRON TECHNOLOGY INC | 7,712,100 | $169M | 0.1% | $25.74 | -28.8% | Put | 595112103 |
| WFC | WELLS FARGO & CO NEW | 3,063,946 | $169M | 0.1% | $37.15 | +5.1% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 7,194,500 | $167M | 0.1% | $20.23 | — | Call | 81369Y605 |
| CSCO | CISCO SYS INC | 5,532,600 | $167M | 0.1% | — | — | Call | 17275R102 |
| TBT | PROSHARES TR | 4,061,400 | $166M | 0.1% | $40.82 | — | Put | 74347B201 |
| F | FORD MTR CO DEL | 13,541,500 | $164M | 0.1% | $8.06 | -7.3% | Put | 345370860 |
| EWZ | ISHARES | 4,875,200 | $163M | 0.1% | $33.73 | — | Put | 464286400 |
| TBT | PROSHARES TR | 3,966,500 | $162M | 0.1% | $40.82 | — | Call | 74347B201 |
| WMT | WAL-MART STORES INC | 2,331,500 | $161M | 0.1% | $20.12 | -1.0% | Put | 931142103 |
| — | BROADCOM LTD | 911,500 | $161M | 0.1% | $154.50 | — | Put | Y09827109 |
| XLU | SELECT SECTOR SPDR TR | 3,310,300 | $161M | 0.1% | $47.67 | — | Call | 81369Y886 |
| — | DU PONT E I DE NEMOURS & CO | 2,184,900 | $160M | 0.1% | $66.99 | — | Call | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 2,450,300 | $160M | 0.1% | $45.06 | +10.5% | Call | 026874784 |
| SBUX | STARBUCKS CORP | 2,851,800 | $158M | 0.1% | $43.52 | +4.7% | Call | 855244109 |
| — | DOW CHEM CO | 2,757,800 | $158M | 0.1% | $55.43 | — | Put | 260543103 |
| — | AETNA INC NEW | 1,272,400 | $158M | 0.1% | $123.90 | — | Call | 00817Y108 |
| HON | HONEYWELL INTL INC | 1,357,700 | $157M | 0.1% | $78.96 | +6.6% | Call | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,343,500 | $157M | 0.1% | $63.94 | +20.6% | Call | 693475105 |
| DE | DEERE & CO | 1,511,100 | $156M | 0.1% | $80.42 | +1.2% | Put | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,694,800 | $155M | 0.1% | $51.85 | +12.3% | Call | 718172109 |
| WMT | WAL-MART STORES INC | 2,195,100 | $152M | 0.1% | $20.12 | -1.0% | Call | 931142103 |
| — | TWITTER INC | 9,287,276 | $151M | 0.1% | $27.47 | — | COM | 90184L102 |
| — | BLACKSTONE GROUP L P | 5,593,900 | $151M | 0.1% | $29.83 | — | Put | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 1,377,900 | $151M | 0.1% | — | — | Call | 913017109 |
| DXJ | WISDOMTREE TR | 3,039,300 | $151M | 0.1% | $43.93 | — | Put | 97717W851 |
| UAL | UNITED CONTL HLDGS INC | 2,062,100 | $150M | 0.1% | $50.31 | +26.6% | Call | 910047109 |
| COP | CONOCOPHILLIPS | 2,981,100 | $149M | 0.1% | $34.88 | -0.3% | Call | 20825C104 |
| IYR | ISHARES TR | 1,941,000 | $149M | 0.1% | $80.63 | — | Call | 464287739 |
| KMI | KINDER MORGAN INC DEL | 7,076,500 | $147M | 0.1% | $16.26 | -19.4% | Put | 49456B101 |
| PEP | PEPSICO INC | 1,394,500 | $146M | 0.1% | $79.36 | 0.0% | Call | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,105,700 | $145M | 0.1% | $39.73 | +5.8% | Put | 02376R102 |
| USB | US BANCORP DEL | 2,819,300 | $145M | 0.1% | $33.77 | 0.0% | Call | 902973304 |
| CF | CF INDS HLDGS INC | 4,568,600 | $144M | 0.1% | $32.74 | -35.6% | Call | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 573,400 | $143M | 0.1% | $194.93 | +0.5% | Call | 539830109 |
| — | BARRICK GOLD CORP | 8,798,800 | $141M | 0.1% | $17.11 | — | Put | 067901108 |
| CRM | SALESFORCE COM INC | 2,046,300 | $140M | 0.1% | $76.70 | -6.5% | Call | 79466L302 |
| BP | BP PLC | 3,714,100 | $139M | 0.1% | $40.10 | — | Put | 055622104 |
| KO | COCA COLA CO | 3,345,500 | $139M | 0.1% | $31.21 | +0.0% | Put | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,778,985 | $137M | 0.1% | $49.08 | — | ADR | 881624209 |
| V | VISA INC | 1,730,598 | $135M | 0.1% | $75.44 | 0.0% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 1,278,800 | $135M | 0.1% | $88.13 | 0.0% | Call | 911363109 |
| F | FORD MTR CO DEL | 11,101,852 | $135M | 0.1% | $8.06 | -7.3% | COM PAR $0.01 | 345370860 |
| HYG | ISHARES TR | 1,552,400 | $134M | 0.1% | — | — | Call | 464288513 |
| — | VALEANT PHARMACEUTICALS INTL | 9,246,300 | $134M | 0.1% | $41.20 | — | Put | 91911K102 |
| HAL | HALLIBURTON CO | 2,478,300 | $134M | 0.1% | $40.75 | +2.3% | Put | 406216101 |
| PG | PROCTER AND GAMBLE CO | 1,593,922 | $134M | 0.1% | $67.44 | -1.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,808,500 | $134M | 0.1% | $60.98 | 0.0% | Call | 025816109 |
| T | AT&T INC | 3,148,528 | $134M | 0.1% | $15.27 | +1.2% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 1,595,000 | $134M | 0.1% | $72.87 | -13.5% | Put | 806857108 |
| MDT | MEDTRONIC PLC | 1,875,400 | $134M | 0.1% | $62.35 | 0.0% | Put | G5960L103 |
| HAL | HALLIBURTON CO | 2,449,300 | $132M | 0.1% | $40.75 | +2.3% | Call | 406216101 |
| NFLX | NETFLIX INC | 1,058,047 | $131M | 0.1% | $9.55 | +24.2% | COM | 64110L106 |
| F | FORD MTR CO DEL | 10,717,400 | $130M | 0.1% | $8.06 | -7.3% | Call | 345370860 |
| — | UNITED STATES NATL GAS FUND | 13,870,600 | $130M | 0.1% | $8.84 | — | Call | 912318201 |
| — | DISCOVER FINL SVCS | 1,785,500 | $129M | 0.1% | — | — | Call | 254709108 |
| PEP | PEPSICO INC | 1,221,000 | $128M | 0.1% | $79.36 | 0.0% | Put | 713448108 |
| TNA | DIREXION SHS ETF TR | 1,259,400 | $127M | 0.1% | $88.70 | — | Put | 25459W847 |
| JD | JD COM INC | 4,988,000 | $127M | 0.1% | $23.10 | — | Call | 47215P106 |
| XLP | SELECT SECTOR SPDR TR | 2,450,500 | $127M | 0.1% | $51.71 | — | Put | 81369Y308 |
| ORCL | ORACLE CORP | 3,273,100 | $126M | 0.1% | $34.54 | -1.2% | Put | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 1,025,700 | $125M | 0.1% | $123.11 | — | Put | 015351109 |
| MO | ALTRIA GROUP INC | 1,855,000 | $125M | 0.1% | $33.48 | +1.5% | Call | 02209S103 |
| — | TIME WARNER INC | 1,294,600 | $125M | 0.1% | $96.60 | — | Call | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,507,900 | $125M | 0.1% | $82.76 | — | Put | 931427108 |
| XRT | SPDR SERIES TRUST | 2,811,600 | $124M | 0.1% | $44.07 | — | Put | 78464A714 |
| — | TWITTER INC | 7,572,200 | $123M | 0.1% | $27.47 | — | Call | 90184L102 |
| NKE | NIKE INC | 2,414,804 | $123M | 0.1% | $49.64 | -8.2% | CL B | 654106103 |
| NTCT | NETSCOUT SYS INC | 3,894,753 | $123M | 0.1% | $37.87 | -19.0% | COM | 64115T104 |
| GOOG | ALPHABET INC | 158,923 | $123M | 0.1% | $38.05 | +1.6% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 2,062,000 | $122M | 0.1% | $66.29 | — | Put | 78464A870 |
| DPZ | DOMINOS PIZZA INC | 761,100 | $121M | 0.1% | $111.87 | +31.2% | Put | 25754A201 |
| — | MONSANTO CO NEW | 1,150,616 | $121M | 0.1% | $104.09 | — | COM | 61166W101 |
| DB | DEUTSCHE BANK AG | 6,681,200 | $121M | 0.1% | $12.15 | 0.0% | Put | D18190898 |
| — | TIME WARNER INC | 1,248,200 | $120M | 0.1% | $96.60 | — | Put | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 189,800 | $120M | 0.1% | $73.52 | 0.0% | Call | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 1,768,300 | $120M | 0.1% | $42.43 | -3.7% | Call | 958102105 |
| — | PIONEER NAT RES CO | 667,100 | $120M | 0.1% | $180.07 | — | Call | 723787107 |
| — | PROSHARES TR II | 13,702,900 | $120M | 0.1% | $16.65 | — | Call | 74347W254 |
| ABBV | ABBVIE INC | 1,913,500 | $120M | 0.1% | $41.79 | 0.0% | Put | 00287Y109 |
| — | MONSANTO CO NEW | 1,135,400 | $119M | 0.1% | $104.09 | — | Call | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 1,304,500 | $119M | 0.1% | $51.85 | +12.3% | Put | 718172109 |
| EOG | EOG RES INC | 1,175,200 | $119M | 0.1% | — | — | Call | 26875P101 |
| MMM | 3M CO | 662,500 | $118M | 0.1% | $88.58 | +19.9% | Call | 88579Y101 |
| — | CBS CORP NEW | 1,857,500 | $118M | 0.1% | — | — | Call | 124857202 |
| MET | METLIFE INC | 2,148,900 | $116M | 0.1% | $33.72 | 0.0% | Put | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,560,200 | $116M | 0.1% | $60.98 | 0.0% | Put | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,329,900 | $115M | 0.1% | $59.69 | 0.0% | Call | 22822V101 |
| QCOM | QUALCOMM INC | 1,755,000 | $114M | 0.1% | $47.62 | +9.7% | Put | 747525103 |
| SLV | ISHARES SILVER TRUST | 7,547,393 | $114M | 0.1% | $17.12 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 429,100 | $114M | 0.1% | $265.34 | — | Call | 464287556 |
| KRE | SPDR SERIES TRUST | 2,038,900 | $113M | 0.1% | $55.57 | — | Call | 78464A698 |
| — | ANADARKO PETE CORP | 1,617,800 | $113M | 0.1% | — | — | Call | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 2,460,200 | $112M | 0.1% | $29.24 | +6.5% | Call | 25179M103 |
| — | BLACKSTONE GROUP L P | 4,151,769 | $112M | 0.1% | $29.83 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 3,757,800 | $112M | 0.1% | — | — | Call | 278642103 |
| COP | CONOCOPHILLIPS | 2,217,100 | $111M | 0.1% | $34.88 | -0.3% | Put | 20825C104 |
| MSFT | MICROSOFT CORP | 1,787,909 | $111M | 0.1% | $53.94 | 0.0% | COM | 594918104 |
| — | RAYTHEON CO | 780,400 | $111M | 0.1% | $134.16 | — | Put | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,887,200 | $110M | 0.1% | $46.14 | -14.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 944,000 | $109M | 0.1% | $78.96 | +6.6% | Put | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,034,300 | $109M | 0.1% | $129.05 | — | Put | 03524A108 |
| — | POWERSHARES QQQ TRUST | 916,867 | $109M | 0.1% | $118.48 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 3,584,700 | $108M | 0.1% | — | — | Put | 17275R102 |
| — | ANADARKO PETE CORP | 1,552,500 | $108M | 0.1% | — | — | Put | 032511107 |
| CMCSA | COMCAST CORP NEW | 1,567,500 | $108M | 0.1% | $26.82 | 0.0% | Put | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 2,196,000 | $108M | 0.1% | $39.10 | +4.6% | Put | 247361702 |
| KHC | KRAFT HEINZ CO | 1,234,600 | $108M | 0.1% | — | — | Call | 500754106 |
| EXPE | EXPEDIA INC DEL | 950,200 | $108M | 0.1% | $101.17 | +15.4% | Put | 30212P303 |
| NKE | NIKE INC | 2,111,200 | $107M | 0.1% | $49.64 | -8.2% | Call | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,651,000 | $107M | 0.1% | $69.98 | -14.8% | Call | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 934,300 | $107M | 0.1% | $68.73 | +16.8% | Put | 911312106 |
| KRE | SPDR SERIES TRUST | 1,919,800 | $107M | 0.1% | $55.57 | — | Put | 78464A698 |
| — | ILG INC | 5,868,900 | $107M | 0.1% | $18.17 | — | Put | 44967H101 |
| COTY | COTY INC | 5,816,845 | $107M | 0.1% | $18.17 | 0.0% | COM CL A | 222070203 |
| LVS | LAS VEGAS SANDS CORP | 1,969,300 | $105M | 0.1% | $46.83 | 0.0% | Put | 517834107 |
| M | MACYS INC | 2,919,100 | $105M | 0.1% | $38.27 | +1.6% | Call | 55616P104 |
| LULU | LULULEMON ATHLETICA INC | 1,596,600 | $104M | 0.1% | $69.98 | -14.8% | Put | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,478,800 | $104M | 0.1% | $6.50 | +57.5% | Call | 42824C109 |
| — | BARRICK GOLD CORP | 6,472,282 | $103M | 0.1% | $17.11 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,444,500 | $103M | 0.1% | $55.00 | 0.0% | Call | 674599105 |
| MDLZ | MONDELEZ INTL INC | 2,314,300 | $103M | 0.1% | $34.69 | +0.1% | Put | 609207105 |
| NEM | NEWMONT MINING CORP | 3,010,700 | $103M | 0.1% | $25.32 | +6.1% | Put | 651639106 |
| — | MYLAN N V | 2,681,900 | $102M | 0.1% | $41.23 | — | Put | N59465109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,362,900 | $102M | 0.1% | $58.95 | +7.6% | Call | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 977,500 | $102M | 0.1% | $50.54 | +23.9% | Call | 744320102 |
| GD | GENERAL DYNAMICS CORP | 587,000 | $101M | 0.1% | — | — | Call | 369550108 |
| NEM | NEWMONT MINING CORP | 2,964,200 | $101M | 0.1% | $25.32 | +6.1% | Call | 651639106 |
| — | YAHOO INC | 2,608,500 | $101M | 0.1% | $34.93 | — | Put | 984332106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 395,400 | $101M | 0.1% | $218.15 | +14.5% | Put | 90384S303 |
| XLY | SELECT SECTOR SPDR TR | 1,238,000 | $101M | 0.1% | $80.53 | — | Call | 81369Y407 |
| — | BLACKROCK INC | 264,800 | $101M | 0.1% | $306.33 | — | Call | 09247X101 |
| — | BANK AMER CORP | 9,996,647 | $99.47M | 0.1% | $9.95 | — | *W EXP 01/16/201 | 060505146 |
| MDLZ | MONDELEZ INTL INC | 2,237,200 | $99.17M | 0.1% | $34.69 | +0.1% | Call | 609207105 |
| GOOGL | ALPHABET INC | 124,690 | $98.81M | 0.1% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 1,580,900 | $98.47M | 0.0% | $53.62 | — | Put | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 1,436,000 | $98.11M | 0.0% | $38.42 | +11.3% | Call | 91913Y100 |
| NTES | NETEASE INC | 454,800 | $97.94M | 0.0% | $170.12 | — | Put | 64110W102 |
| ET | ENERGY TRANSFER EQUITY L P | 5,070,500 | $97.91M | 0.0% | $22.25 | — | Call | 29273V100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,362,300 | $96.94M | 0.0% | $22.93 | +14.1% | Call | 552953101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 915,792 | $96.56M | 0.0% | $129.05 | — | SPONSORED ADR | 03524A108 |
| — | DOW CHEM CO | 1,681,512 | $96.22M | 0.0% | $55.43 | — | COM | 260543103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,287,000 | $96.09M | 0.0% | $58.95 | +7.6% | Put | 83088M102 |
| M | MACYS INC | 2,677,800 | $95.89M | 0.0% | $38.27 | +1.6% | Put | 55616P104 |
| PANW | PALO ALTO NETWORKS INC | 765,000 | $95.66M | 0.0% | $23.85 | +0.4% | Call | 697435105 |
| NVDA | NVIDIA CORP | 894,734 | $95.5M | 0.0% | $2.05 | +0.5% | COM | 67066G104 |
| — | BLACKROCK INC | 250,400 | $95.29M | 0.0% | $306.33 | — | Put | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 620,800 | $95.17M | 0.0% | $135.19 | +2.2% | Put | 21036P108 |
| PSX | PHILLIPS 66 | 1,095,900 | $94.7M | 0.0% | $54.92 | +6.8% | Call | 718546104 |
| ORCL | ORACLE CORP | 2,455,200 | $94.4M | 0.0% | $34.54 | -1.2% | Call | 68389X105 |
| — | MOBILEYE N V AMSTELVEEN | 2,472,900 | $94.27M | 0.0% | $42.30 | — | Put | N51488117 |
| GDXJ | VANECK VECTORS ETF TR | 2,985,100 | $94.18M | 0.0% | $42.62 | — | Call | 92189F791 |
| KMI | KINDER MORGAN INC DEL | 4,512,471 | $93.45M | 0.0% | $16.26 | -19.4% | COM | 49456B101 |
| UAA | UNDER ARMOUR INC | 3,195,800 | $92.84M | 0.0% | $32.82 | 0.0% | Put | 904311107 |
| SLV | ISHARES SILVER TRUST | 6,070,700 | $91.73M | 0.0% | $17.12 | — | Put | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 934,400 | $91.58M | 0.0% | $84.24 | +4.8% | Call | N6596X109 |
| PFE | PFIZER INC | 2,819,103 | $91.56M | 0.0% | $20.70 | -1.0% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 6,914,100 | $91.2M | 0.0% | $10.82 | +7.2% | Put | 35671D857 |
| ACWI | ISHARES TR | 1,537,700 | $91.12M | 0.0% | $59.17 | — | Put | 464288257 |
| — | DELL TECHNOLOGIES INC | 1,652,916 | $90.86M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | ENERGY TRANSFER PRTNRS L P | 2,533,100 | $90.71M | 0.0% | $38.31 | — | Call | 29273R109 |
| CMCSA | COMCAST CORP NEW | 1,304,279 | $90.06M | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,256,400 | $89.36M | 0.0% | $57.66 | +3.7% | Put | 548661107 |
| MDT | MEDTRONIC PLC | 1,252,700 | $89.23M | 0.0% | $62.35 | 0.0% | Call | G5960L103 |
| BAC | BANK AMER CORP | 3,983,799 | $88.04M | 0.0% | $12.01 | +30.5% | COM | 060505104 |
| — | CIGNA CORPORATION | 655,300 | $87.41M | 0.0% | $133.38 | — | Call | 125509109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,698,700 | $87.3M | 0.0% | $5.09 | +64.8% | Put | 007903107 |
| COF | CAPITAL ONE FINL CORP | 997,000 | $86.98M | 0.0% | — | — | Call | 14040H105 |
| — | ARCONIC INC | 4,691,200 | $86.97M | 0.0% | $18.54 | — | Put | 03965L100 |
| XRT | SPDR SERIES TRUST | 1,947,000 | $85.8M | 0.0% | $44.07 | — | Call | 78464A714 |
| EXPE | EXPEDIA INC DEL | 756,700 | $85.72M | 0.0% | $101.17 | +15.4% | Call | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 367,900 | $85.57M | 0.0% | $199.10 | +0.8% | Put | 666807102 |
| IEF | ISHARES TR | 816,182 | $85.55M | 0.0% | $109.73 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALEXION PHARMACEUTICALS INC | 696,200 | $85.18M | 0.0% | $123.11 | — | Call | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 796,900 | $84.22M | 0.0% | $71.56 | +20.6% | Call | 03027X100 |
| MA | MASTERCARD INCORPORATED | 815,198 | $84.17M | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| — | DOW CHEM CO | 1,466,700 | $83.92M | 0.0% | $55.43 | — | Call | 260543103 |
| WMB | WILLIAMS COS INC DEL | 2,681,500 | $83.5M | 0.0% | $26.48 | -30.0% | Call | 969457100 |
| WYNN | WYNN RESORTS LTD | 963,800 | $83.38M | 0.0% | $94.22 | -10.8% | Call | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,298,200 | $83.31M | 0.0% | $49.08 | — | Call | 881624209 |
| — | VALEANT PHARMACEUTICALS INTL | 5,737,085 | $83.3M | 0.0% | $41.20 | — | COM | 91911K102 |
| MA | MASTERCARD INCORPORATED | 800,900 | $82.69M | 0.0% | $98.27 | 0.0% | Put | 57636Q104 |
| CMI | CUMMINS INC | 604,000 | $82.55M | 0.0% | $81.13 | +29.8% | Put | 231021106 |
| — | RAYTHEON CO | 580,700 | $82.46M | 0.0% | $134.16 | — | Call | 755111507 |
| UAL | UNITED CONTL HLDGS INC | 1,128,500 | $82.25M | 0.0% | $50.31 | +26.6% | Put | 910047109 |
| CVS | CVS HEALTH CORP | 1,038,600 | $81.96M | 0.0% | $61.05 | 0.0% | Put | 126650100 |
| — | CHESAPEAKE ENERGY CORP | 11,652,900 | $81.8M | 0.0% | $6.87 | — | Put | 165167107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 319,900 | $81.56M | 0.0% | $218.15 | +14.5% | Call | 90384S303 |
| HCA | HCA HOLDINGS INC | 1,097,800 | $81.26M | 0.0% | $71.80 | -3.0% | Call | 40412C101 |
| SMH | VANECK VECTORS ETF TR | 1,133,700 | $81.22M | 0.0% | — | — | Call | 92189F676 |
| SYF | SYNCHRONY FINL | 2,238,100 | $81.18M | 0.0% | $25.00 | +2.7% | Call | 87165B103 |
| — | VALEANT PHARMACEUTICALS INTL | 5,584,900 | $81.09M | 0.0% | $41.20 | — | Call | 91911K102 |
| CVS | CVS HEALTH CORP | 1,005,500 | $79.34M | 0.0% | $61.05 | 0.0% | Call | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,844,300 | $79.31M | 0.0% | $9.28 | — | Put | 71654V408 |
| — | MOBILEYE N V AMSTELVEEN | 2,076,600 | $79.16M | 0.0% | $42.30 | — | Call | N51488117 |
| LVS | LAS VEGAS SANDS CORP | 1,478,100 | $78.94M | 0.0% | $46.83 | 0.0% | Call | 517834107 |
| MO | ALTRIA GROUP INC | 1,167,232 | $78.93M | 0.0% | $33.48 | +1.5% | COM | 02209S103 |
| — | HILTON WORLDWIDE HLDGS INC | 2,894,400 | $78.73M | 0.0% | — | — | Call | 43300A104 |
| COST | COSTCO WHSL CORP NEW | 489,700 | $78.41M | 0.0% | $131.59 | -1.4% | Call | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 2,152,000 | $77.71M | 0.0% | $36.11 | — | Put | 00507V109 |
| — | PROSHARES TR II | 1,226,600 | $77.64M | 0.0% | $66.94 | — | Call | 74347W668 |
| — | YAHOO INC | 78,263,000 | $77.33M | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | VMWARE INC | 979,100 | $77.08M | 0.0% | $63.60 | — | Put | 928563402 |
| DG | DOLLAR GEN CORP NEW | 1,035,500 | $76.7M | 0.0% | $65.99 | -1.7% | Put | 256677105 |
| — | CONTINENTAL RESOURCES INC | 1,483,000 | $76.43M | 0.0% | $50.96 | — | Put | 212015101 |
| — | POWERSHS DB US DOLLAR INDEX | 2,887,200 | $76.39M | 0.0% | $25.78 | — | Call | 73936D107 |
| — | BARRICK GOLD CORP | 4,780,400 | $76.39M | 0.0% | $17.11 | — | Call | 067901108 |
| CL | COLGATE PALMOLIVE CO | 1,166,400 | $76.33M | 0.0% | $54.83 | +1.0% | Call | 194162103 |
| VALE | VALE S A | 9,915,300 | $75.56M | 0.0% | $5.49 | — | Call | 91912E105 |
| MPC | MARATHON PETE CORP | 1,492,766 | $75.16M | 0.0% | $33.36 | +2.6% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 677,600 | $74.28M | 0.0% | — | — | Put | 913017109 |
| — | VANECK VECTORS ETF TR | 3,494,407 | $74.15M | 0.0% | $19.36 | — | RUSSIA ETF | 92189F403 |
| FSLR | FIRST SOLAR INC | 2,302,700 | $73.89M | 0.0% | $42.45 | -17.3% | Put | 336433107 |
| — | SEAGATE TECHNOLOGY PLC | 1,930,500 | $73.69M | 0.0% | $38.17 | — | Call | G7945M107 |
| GIS | GENERAL MLS INC | 1,185,200 | $73.21M | 0.0% | $44.87 | 0.0% | Call | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 581,624 | $72.73M | 0.0% | $23.85 | +0.4% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 472,600 | $72.45M | 0.0% | $135.19 | +2.2% | Call | 21036P108 |
| TGT | TARGET CORP | 1,002,100 | $72.38M | 0.0% | — | — | Put | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 871,300 | $72.04M | 0.0% | $64.65 | +7.3% | Call | 571903202 |
| HCA | HCA HOLDINGS INC | 973,100 | $72.03M | 0.0% | $71.80 | -3.0% | Put | 40412C101 |
| ELV | ANTHEM INC | 499,900 | $71.87M | 0.0% | $118.72 | -0.1% | Put | 036752103 |
| LOW | LOWES COS INC | 1,010,000 | $71.83M | 0.0% | $57.66 | +3.7% | Call | 548661107 |
| — | GLAXOSMITHKLINE PLC | 1,855,800 | $71.47M | 0.0% | $38.51 | — | Call | 37733W105 |
| — | GW PHARMACEUTICALS PLC | 638,600 | $71.36M | 0.0% | $122.27 | — | Call | 36197T103 |
| — | PANERA BREAD CO | 347,300 | $71.23M | 0.0% | — | — | Put | 69840W108 |
| ACN | ACCENTURE PLC IRELAND | 608,100 | $71.23M | 0.0% | $103.19 | 0.0% | Put | G1151C101 |
| — | CHESAPEAKE ENERGY CORP | 10,125,414 | $71.08M | 0.0% | $6.87 | — | COM | 165167107 |
| DVN | DEVON ENERGY CORP NEW | 1,555,700 | $71.05M | 0.0% | $29.24 | +6.5% | Put | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 1,723,200 | $70.98M | 0.0% | $34.07 | +0.7% | Call | G51502105 |
| TNA | DIREXION SHS ETF TR | 701,700 | $70.98M | 0.0% | $88.70 | — | Call | 25459W847 |
| DE | DEERE & CO | 681,000 | $70.17M | 0.0% | $80.42 | +1.2% | Call | 244199105 |
| CME | CME GROUP INC | 604,800 | $69.76M | 0.0% | — | — | Call | 12572Q105 |
| — | VANECK VECTORS ETF TR | 3,285,900 | $69.73M | 0.0% | $19.36 | — | Put | 92189F403 |
| BP | BP PLC | 1,864,400 | $69.69M | 0.0% | $40.10 | — | Call | 055622104 |
| — | CURRENCYSHS JAPANESE YEN TR | 843,300 | $69.59M | 0.0% | $89.99 | — | Call | 23130A102 |
| ADBE | ADOBE SYS INC | 675,900 | $69.58M | 0.0% | $84.64 | +25.1% | Call | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,761,700 | $69.53M | 0.0% | $38.34 | +4.6% | Call | 70450Y103 |
| — | GW PHARMACEUTICALS PLC | 621,300 | $69.43M | 0.0% | $122.27 | — | Put | 36197T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,563,100 | $69.31M | 0.0% | $22.90 | 0.0% | Call | 61174X109 |
| CMI | CUMMINS INC | 506,800 | $69.26M | 0.0% | $81.13 | +29.8% | Call | 231021106 |
| WHR | WHIRLPOOL CORP | 379,100 | $68.91M | 0.0% | $165.57 | 0.0% | Call | 963320106 |
| BIIB | BIOGEN INC | 242,696 | $68.82M | 0.0% | $338.87 | -12.5% | COM | 09062X103 |
| EWJ | ISHARES INC | 1,398,400 | $68.35M | 0.0% | $48.86 | — | Call | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 990,600 | $68.29M | 0.0% | — | — | Put | 81369Y209 |
| ABT | ABBOTT LABS | 1,773,300 | $68.11M | 0.0% | $34.53 | -2.6% | Put | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 645,000 | $68.01M | 0.0% | $129.05 | — | Call | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,980,700 | $67.82M | 0.0% | $5.09 | +64.8% | Call | 007903107 |
| JD | JD COM INC | 2,647,500 | $67.35M | 0.0% | $23.10 | — | Put | 47215P106 |
| — | PENNEY J C INC | 8,082,600 | $67.17M | 0.0% | $8.71 | — | Put | 708160106 |
| — | BAKER HUGHES INC | 1,029,700 | $66.9M | 0.0% | — | — | Call | 057224107 |
| AIG | AMERICAN INTL GROUP INC | 1,023,100 | $66.82M | 0.0% | $45.06 | +10.5% | Put | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 806,995 | $66.79M | 0.0% | $82.76 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 864,300 | $66.71M | 0.0% | — | — | Call | 256746108 |
| WMB | WILLIAMS COS INC DEL | 2,140,300 | $66.65M | 0.0% | $26.48 | -30.0% | Put | 969457100 |
| VALE | VALE S A | 8,744,100 | $66.63M | 0.0% | $5.49 | — | Put | 91912E105 |
| — | INTERCEPT PHARMACEUTICALS IN | 611,500 | $66.44M | 0.0% | $140.90 | — | Put | 45845P108 |
| — | XILINX INC | 1,100,300 | $66.42M | 0.0% | $51.91 | — | Call | 983919101 |
| KMB | KIMBERLY CLARK CORP | 579,600 | $66.14M | 0.0% | $82.99 | +1.9% | Call | 494368103 |
| LNWO | SCIENTIFIC GAMES CORP | 4,704,300 | $65.86M | 0.0% | $12.90 | +6.0% | Call | 80874P109 |
| — | AK STL HLDG CORP | 6,424,100 | $65.59M | 0.0% | $5.79 | — | Call | 001547108 |
| BBY | BEST BUY INC | 1,533,900 | $65.45M | 0.0% | $30.77 | 0.0% | Call | 086516101 |
| RIO | RIO TINTO PLC | 1,698,300 | $65.32M | 0.0% | $35.98 | — | Put | 767204100 |
| — | ACTIVISION BLIZZARD INC | 1,806,400 | $65.23M | 0.0% | $36.11 | — | Call | 00507V109 |
| WHR | WHIRLPOOL CORP | 358,600 | $65.18M | 0.0% | $165.57 | 0.0% | Put | 963320106 |
| IP | INTL PAPER CO | 1,228,300 | $65.17M | 0.0% | $27.59 | +13.3% | Call | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 4,893,300 | $64.54M | 0.0% | $10.82 | +7.2% | Call | 35671D857 |
| LLY | LILLY ELI & CO | 874,695 | $64.33M | 0.0% | $64.86 | -1.0% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 1,242,000 | $64.22M | 0.0% | $51.71 | — | Call | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 741,915 | $64.18M | 0.0% | $94.22 | -10.8% | COM | 983134107 |
| BP | BP PLC | 1,712,321 | $64.01M | 0.0% | $40.10 | — | SPONSORED ADR | 055622104 |
| NTES | NETEASE INC | 296,300 | $63.8M | 0.0% | $170.12 | — | Call | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 285,114 | $63.73M | 0.0% | $191.93 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,611,500 | $63.61M | 0.0% | — | — | Call | 808513105 |
| — | EXPRESS SCRIPTS HLDG CO | 924,200 | $63.58M | 0.0% | — | — | Put | 30219G108 |
| DB | DEUTSCHE BANK AG | 3,491,900 | $63.2M | 0.0% | $12.15 | 0.0% | Call | D18190898 |
| KSS | KOHLS CORP | 1,276,900 | $63.05M | 0.0% | $44.27 | +11.8% | Put | 500255104 |
| CBOE | CBOE HLDGS INC | 847,600 | $62.63M | 0.0% | $61.26 | 0.0% | Call | 12503M108 |
| GM | GENERAL MTRS CO | 1,795,367 | $62.55M | 0.0% | $28.16 | +0.0% | COM | 37045V100 |
| — | CIT GROUP INC | 1,465,100 | $62.53M | 0.0% | — | — | Call | 125581801 |
| ET | ENERGY TRANSFER EQUITY L P | 3,229,700 | $62.37M | 0.0% | $22.25 | — | Put | 29273V100 |
| TXN | TEXAS INSTRS INC | 854,300 | $62.34M | 0.0% | $37.35 | +48.5% | Put | 882508104 |
| PRU | PRUDENTIAL FINL INC | 597,600 | $62.19M | 0.0% | $50.54 | +23.9% | Put | 744320102 |
| — | BB&T CORP | 1,312,100 | $61.7M | 0.0% | — | — | Call | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 1,614,100 | $61.61M | 0.0% | $38.17 | — | Put | G7945M107 |
| XLB | SELECT SECTOR SPDR TR | 1,231,500 | $61.21M | 0.0% | $49.71 | — | Put | 81369Y100 |
| — | ROCKWELL COLLINS INC | 658,800 | $61.11M | 0.0% | $92.76 | — | Call | 774341101 |
| ELV | ANTHEM INC | 424,500 | $61.03M | 0.0% | $118.72 | -0.1% | Call | 036752103 |
| FSLR | FIRST SOLAR INC | 1,895,967 | $60.84M | 0.0% | $42.45 | -17.3% | COM | 336433107 |
| — | WHOLE FOODS MKT INC | 1,977,000 | $60.81M | 0.0% | $39.04 | — | Put | 966837106 |
| RIG | TRANSOCEAN LTD | 4,092,400 | $60.32M | 0.0% | $11.62 | +2.0% | Call | H8817H100 |
| XLI | SELECT SECTOR SPDR TR | 966,600 | $60.14M | 0.0% | $56.96 | — | Call | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 337,900 | $60.03M | 0.0% | $107.43 | +6.9% | Put | 828806109 |
| — | TIFFANY & CO NEW | 773,700 | $59.91M | 0.0% | $80.65 | — | Call | 886547108 |
| CL | COLGATE PALMOLIVE CO | 915,300 | $59.9M | 0.0% | $54.83 | +1.0% | Put | 194162103 |
| ILMN | ILLUMINA INC | 466,800 | $59.77M | 0.0% | $141.57 | -4.8% | Call | 452327109 |
| GDX | VANECK VECTORS ETF TR | 2,856,249 | $59.75M | 0.0% | $27.03 | — | GOLD MINERS ETF | 92189F106 |
| — | GOLDCORP INC NEW | 4,390,900 | $59.72M | 0.0% | $17.25 | — | Put | 380956409 |
| — | BASIC ENERGY SVCS INC NEW | 1,689,160 | $59.71M | 0.0% | $35.35 | — | COM NEW | 06985P209 |
| URI | UNITED RENTALS INC | 564,200 | $59.57M | 0.0% | $88.13 | 0.0% | Put | 911363109 |
| — | APACHE CORP | 934,300 | $59.3M | 0.0% | $55.16 | — | Call | 037411105 |
| — | PROSHARES TR II | 6,760,200 | $59.15M | 0.0% | $16.65 | — | Put | 74347W254 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,053,148 | $59.01M | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| — | DIREXION SHS ETF TR | 1,217,100 | $58.87M | 0.0% | $33.67 | — | Call | 25490K133 |
| HSBC | HSBC HLDGS PLC | 1,459,500 | $58.64M | 0.0% | $37.61 | — | Put | 404280406 |
| ADSK | AUTODESK INC | 790,400 | $58.5M | 0.0% | $51.81 | +42.1% | Call | 052769106 |
| LNG | CHENIERE ENERGY INC | 1,407,400 | $58.31M | 0.0% | $40.35 | +0.1% | Put | 16411R208 |
| ILMN | ILLUMINA INC | 454,000 | $58.13M | 0.0% | $141.57 | -4.8% | Put | 452327109 |
| AFL | AFLAC INC | 835,000 | $58.12M | 0.0% | $23.09 | +23.2% | Call | 001055102 |
| — | WELLCARE HEALTH PLANS INC | 423,500 | $58.05M | 0.0% | — | — | Call | 94946T106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,619,300 | $57.99M | 0.0% | $38.31 | — | Put | 29273R109 |
| — | BUFFALO WILD WINGS INC | 375,200 | $57.93M | 0.0% | $143.40 | — | Put | 119848109 |
| LUV | SOUTHWEST AIRLS CO | 1,152,100 | $57.42M | 0.0% | $35.18 | +14.2% | Call | 844741108 |
| AMAT | APPLIED MATLS INC | 1,775,400 | $57.29M | 0.0% | $27.48 | 0.0% | Call | 038222105 |
| EA | ELECTRONIC ARTS INC | 727,400 | $57.29M | 0.0% | — | — | Call | 285512109 |
| IEF | ISHARES TR | 545,000 | $57.13M | 0.0% | $109.73 | — | Put | 464287440 |
| DKS | DICKS SPORTING GOODS INC | 1,070,200 | $56.83M | 0.0% | $33.55 | +31.4% | Put | 253393102 |
| OXY | OCCIDENTAL PETE CORP DEL | 792,000 | $56.41M | 0.0% | $55.00 | 0.0% | Put | 674599105 |
| — | GLAXOSMITHKLINE PLC | 1,453,200 | $55.96M | 0.0% | $38.51 | — | Put | 37733W105 |
| KHC | KRAFT HEINZ CO | 630,100 | $55.02M | 0.0% | — | — | Put | 500754106 |
| DXJ | WISDOMTREE TR | 1,108,600 | $54.92M | 0.0% | $43.93 | — | Call | 97717W851 |
| — | WHOLE FOODS MKT INC | 1,783,910 | $54.87M | 0.0% | $39.04 | — | COM | 966837106 |
| EQIX | EQUINIX INC | 153,100 | $54.72M | 0.0% | $309.47 | -5.2% | Put | 29444U700 |
| PRGO | PERRIGO CO PLC | 657,400 | $54.72M | 0.0% | $109.87 | -21.1% | Put | G97822103 |
| PSX | PHILLIPS 66 | 631,900 | $54.6M | 0.0% | $54.92 | +6.8% | Put | 718546104 |
| EBAY | EBAY INC | 1,831,700 | $54.38M | 0.0% | — | — | Put | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 2,219,100 | $54.21M | 0.0% | $26.46 | — | Put | 92857W308 |
| — | TIFFANY & CO NEW | 698,900 | $54.12M | 0.0% | $80.65 | — | Put | 886547108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 624,500 | $53.57M | 0.0% | $49.39 | 0.0% | Call | N53745100 |
| — | TESORO CORP | 611,500 | $53.48M | 0.0% | $87.87 | — | Put | 881609101 |
| TLT | ISHARES TR | 448,678 | $53.45M | 0.0% | $137.46 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 505,500 | $53.42M | 0.0% | $71.56 | +20.6% | Put | 03027X100 |
| GAP | GAP INC DEL | 2,379,600 | $53.4M | 0.0% | $18.66 | 0.0% | Put | 364760108 |
| — | APACHE CORP | 838,800 | $53.24M | 0.0% | $55.16 | — | Put | 037411105 |
| — | PANERA BREAD CO | 259,200 | $53.16M | 0.0% | — | — | Call | 69840W108 |
| BHP | BHP BILLITON LTD | 1,479,500 | $52.94M | 0.0% | $33.88 | — | Put | 088606108 |
| PYPL | PAYPAL HLDGS INC | 1,341,100 | $52.93M | 0.0% | $38.34 | +4.6% | Put | 70450Y103 |
| — | INTEROIL CORP | 1,097,000 | $52.2M | 0.0% | $46.02 | — | Call | 460951106 |
| — | MICHAEL KORS HLDGS LTD | 1,214,300 | $52.19M | 0.0% | $44.10 | — | Put | G60754101 |
| — | RANDGOLD RES LTD | 682,200 | $52.08M | 0.0% | $76.38 | — | Call | 752344309 |
| AEM | AGNICO EAGLE MINES LTD | 1,230,600 | $51.69M | 0.0% | $37.15 | 0.0% | Call | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,910,900 | $51.67M | 0.0% | $30.03 | — | Call | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,546,896 | $51.56M | 0.0% | $5.09 | +64.8% | COM | 007903107 |
| HOG | HARLEY DAVIDSON INC | 883,400 | $51.54M | 0.0% | $57.04 | 0.0% | Put | 412822108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 626,500 | $51.4M | 0.0% | — | — | Put | V7780T103 |
| — | REYNOLDS AMERICAN INC | 914,500 | $51.25M | 0.0% | $55.60 | — | Call | 761713106 |
| HLF | HERBALIFE LTD | 1,063,000 | $51.17M | 0.0% | $24.01 | +13.7% | Call | G4412G101 |
| ORCL | ORACLE CORP | 1,329,254 | $51.11M | 0.0% | $34.54 | -1.2% | COM | 68389X105 |
| — | MYLAN N V | 1,339,400 | $51.1M | 0.0% | $41.23 | — | Call | N59465109 |
| — | VMWARE INC | 647,600 | $50.99M | 0.0% | $63.60 | — | Call | 928563402 |
| COP | CONOCOPHILLIPS | 1,016,625 | $50.97M | 0.0% | $34.88 | -0.3% | COM | 20825C104 |
| — | DISH NETWORK CORP | 875,800 | $50.73M | 0.0% | $54.22 | — | Call | 25470M109 |
| — | HESS CORP | 814,400 | $50.73M | 0.0% | $53.62 | — | Call | 42809H107 |
| ADBE | ADOBE SYS INC | 492,400 | $50.69M | 0.0% | $84.64 | +25.1% | Put | 00724F101 |
| ACWI | ISHARES TR | 856,542 | $50.68M | 0.0% | $59.17 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 1,222,431 | $50.68M | 0.0% | $31.21 | +0.0% | COM | 191216100 |
| TMUS | T MOBILE US INC | 879,454 | $50.58M | 0.0% | $40.82 | +23.8% | COM | 872590104 |
| YELP | YELP INC | 1,322,400 | $50.42M | 0.0% | $47.11 | -21.5% | Call | 985817105 |
| RRC | RANGE RES CORP | 1,465,400 | $50.35M | 0.0% | $45.97 | -22.2% | Put | 75281A109 |
| RIO | RIO TINTO PLC | 1,308,002 | $50.31M | 0.0% | $35.98 | — | SPONSORED ADR | 767204100 |
| — | VANECK VECTORS ETF TR | 1,504,700 | $50.18M | 0.0% | $29.29 | — | Put | 92189F718 |
| — | DU PONT E I DE NEMOURS & CO | 683,500 | $50.17M | 0.0% | $66.99 | — | Put | 263534109 |
| KSS | KOHLS CORP | 1,013,600 | $50.05M | 0.0% | $44.27 | +11.8% | Call | 500255104 |
| XLV | SELECT SECTOR SPDR TR | 721,600 | $49.75M | 0.0% | — | — | Call | 81369Y209 |
| MCK | MCKESSON CORP | 353,000 | $49.58M | 0.0% | — | — | Put | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 910,700 | $49.52M | 0.0% | $51.67 | — | Put | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 910,342 | $49.5M | 0.0% | $51.67 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 677,900 | $49.47M | 0.0% | $37.35 | +48.5% | Call | 882508104 |
| — | KELLOGG CO | 669,800 | $49.37M | 0.0% | $49.39 | +1.3% | Call | 487836108 |
| ZION | ZIONS BANCORPORATION | 1,146,100 | $49.33M | 0.0% | — | — | Call | 989701107 |
| ETN | EATON CORP PLC | 734,600 | $49.28M | 0.0% | — | — | Call | G29183103 |
| KBH | KB HOME | 3,110,600 | $49.18M | 0.0% | $13.74 | +1.7% | Put | 48666K109 |
| SPG | SIMON PPTY GROUP INC NEW | 275,400 | $48.93M | 0.0% | $107.43 | +6.9% | Call | 828806109 |
| — | RITE AID CORP | 5,935,500 | $48.91M | 0.0% | $7.23 | — | Put | 767754104 |
| IYT | ISHARES TR | 299,800 | $48.82M | 0.0% | $155.62 | — | Put | 464287192 |
| SBUX | STARBUCKS CORP | 877,874 | $48.74M | 0.0% | $43.52 | +4.7% | COM | 855244109 |
| FAS | DIREXION SHS ETF TR | 1,186,100 | $48.51M | 0.0% | $28.18 | — | Put | 25459Y694 |
| — | TOTAL S A | 941,100 | $47.97M | 0.0% | $52.38 | — | Call | 89151E109 |
| Z | ZILLOW GROUP INC | 1,315,200 | $47.97M | 0.0% | $35.30 | -0.2% | Call | 98954M200 |
| UA | UNDER ARMOUR INC | 1,902,858 | $47.9M | 0.0% | $30.19 | -8.3% | CL C | 904311206 |
| PRGO | PERRIGO CO PLC | 571,700 | $47.58M | 0.0% | $109.87 | -21.1% | Call | G97822103 |
| — | EXPRESS SCRIPTS HLDG CO | 691,200 | $47.55M | 0.0% | — | — | Call | 30219G108 |
| — | REYNOLDS AMERICAN INC | 848,100 | $47.53M | 0.0% | $55.60 | — | Put | 761713106 |
| TSN | TYSON FOODS INC | 768,800 | $47.42M | 0.0% | $49.33 | +5.4% | Put | 902494103 |
| TMUS | T MOBILE US INC | 824,000 | $47.39M | 0.0% | $40.82 | +23.8% | Put | 872590104 |
| YUM | YUM BRANDS INC | 748,100 | $47.38M | 0.0% | $45.43 | +17.3% | Put | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 690,800 | $47.2M | 0.0% | $38.42 | +11.3% | Put | 91913Y100 |
| UAA | UNDER ARMOUR INC | 1,624,600 | $47.2M | 0.0% | $32.82 | 0.0% | Call | 904311107 |
| SYK | STRYKER CORP | 392,100 | $46.98M | 0.0% | — | — | Call | 863667101 |
| DHI | D R HORTON INC | 1,710,000 | $46.73M | 0.0% | $25.80 | 0.0% | Call | 23331A109 |
| XME | SPDR SERIES TRUST | 1,536,500 | $46.73M | 0.0% | $24.95 | — | Call | 78464A755 |
| MAR | MARRIOTT INTL INC NEW | 563,900 | $46.62M | 0.0% | $64.65 | +7.3% | Put | 571903202 |
| — | GOLDCORP INC NEW | 3,415,000 | $46.44M | 0.0% | $17.25 | — | Call | 380956409 |
| VC | VISTEON CORP | 575,950 | $46.27M | 0.0% | $39.80 | +87.8% | COM NEW | 92839U206 |
| ACN | ACCENTURE PLC IRELAND | 394,700 | $46.23M | 0.0% | $103.19 | 0.0% | Call | G1151C101 |
| DLTR | DOLLAR TREE INC | 597,800 | $46.14M | 0.0% | — | — | Put | 256746108 |
| GDXJ | VANECK VECTORS ETF TR | 1,456,100 | $45.94M | 0.0% | $42.62 | — | Put | 92189F791 |
| FSLR | FIRST SOLAR INC | 1,430,400 | $45.9M | 0.0% | $42.45 | -17.3% | Call | 336433107 |
| SLV | ISHARES SILVER TRUST | 3,037,500 | $45.9M | 0.0% | $17.12 | — | Call | 46428Q109 |
| VOD | VODAFONE GROUP PLC NEW | 1,864,338 | $45.55M | 0.0% | $26.46 | — | SPNSR ADR | 92857W308 |
| AAP | ADVANCE AUTO PARTS INC | 268,900 | $45.48M | 0.0% | $140.12 | -1.6% | Call | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 1,091,100 | $45.2M | 0.0% | $40.35 | +0.1% | Call | 16411R208 |
| — | POTASH CORP SASK INC | 2,491,700 | $45.08M | 0.0% | $20.14 | — | Put | 73755L107 |
| EOG | EOG RES INC | 445,500 | $45.04M | 0.0% | — | — | Put | 26875P101 |
| MPLX | MPLX LP | 1,300,900 | $45.04M | 0.0% | $33.98 | — | Call | 55336V100 |
| — | MARATHON OIL CORP | 2,594,800 | $44.92M | 0.0% | $16.67 | — | Call | 565849106 |
| — | ALEXION PHARMACEUTICALS INC | 362,548 | $44.36M | 0.0% | $123.11 | — | COM | 015351109 |
| EMR | EMERSON ELEC CO | 794,900 | $44.32M | 0.0% | $42.29 | +1.3% | Call | 291011104 |
| XME | SPDR SERIES TRUST | 1,450,800 | $44.12M | 0.0% | $24.95 | — | Put | 78464A755 |
| — | VIACOM INC NEW | 1,254,400 | $44.03M | 0.0% | $35.10 | — | Put | 92553P201 |
| RIG | TRANSOCEAN LTD | 2,981,500 | $43.95M | 0.0% | $11.62 | +2.0% | Put | H8817H100 |
| — | CTRIP COM INTL LTD | 1,097,300 | $43.89M | 0.0% | — | — | Call | 22943F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 597,700 | $43.79M | 0.0% | $51.72 | +12.6% | Call | 12541W209 |
| BBY | BEST BUY INC | 1,025,600 | $43.76M | 0.0% | $30.77 | 0.0% | Put | 086516101 |
| KMB | KIMBERLY CLARK CORP | 381,500 | $43.54M | 0.0% | $82.99 | +1.9% | Put | 494368103 |
| — | CIGNA CORPORATION | 325,200 | $43.38M | 0.0% | $133.38 | — | Put | 125509109 |
| — | PRICELINE GRP INC | 27,461,000 | $43.23M | 0.0% | $1.51 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| MRK | MERCK & CO INC | 732,854 | $43.14M | 0.0% | $43.64 | +1.0% | COM | 58933Y105 |
| — | DISH NETWORK CORP | 743,900 | $43.09M | 0.0% | $54.22 | — | Put | 25470M109 |
| — | PANDORA MEDIA INC | 3,301,700 | $43.05M | 0.0% | $15.48 | — | Put | 698354107 |
| — | LAM RESEARCH CORP | 405,900 | $42.92M | 0.0% | — | — | Call | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 516,500 | $42.79M | 0.0% | $92.23 | -6.8% | Put | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,556,900 | $42.71M | 0.0% | $39.47 | +1.8% | Put | 803607100 |
| — | PANDORA MEDIA INC | 3,268,200 | $42.62M | 0.0% | $15.48 | — | Call | 698354107 |
| — | CONSOL ENERGY INC | 2,320,890 | $42.31M | 0.0% | $18.38 | — | COM | 20854P109 |
| ABT | ABBOTT LABS | 1,100,777 | $42.28M | 0.0% | $34.53 | -2.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 508,400 | $41.96M | 0.0% | $83.37 | — | Put | 922908553 |
| MCK | MCKESSON CORP | 298,600 | $41.94M | 0.0% | — | — | Call | 58155Q103 |
| — | INTERCEPT PHARMACEUTICALS IN | 385,100 | $41.84M | 0.0% | $140.90 | — | Call | 45845P108 |
| — | GOLDCORP INC NEW | 3,071,690 | $41.77M | 0.0% | $17.25 | — | COM | 380956409 |
| — | ATHENAHEALTH INC | 397,000 | $41.75M | 0.0% | — | — | Put | 04685W103 |
| — | MYLAN N V | 1,092,451 | $41.68M | 0.0% | $41.23 | — | SHS EURO | N59465109 |
| — | SANDERSON FARMS INC | 441,200 | $41.58M | 0.0% | $78.52 | — | Put | 800013104 |
| MOS | MOSAIC CO NEW | 1,417,500 | $41.58M | 0.0% | $31.23 | -26.7% | Put | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 534,700 | $41.5M | 0.0% | $46.35 | +13.6% | Call | 26441C204 |
| EPI | WISDOMTREE TR | 2,044,700 | $41.3M | 0.0% | $20.71 | — | Put | 97717W422 |
| — | ALERE INC | 1,057,600 | $41.22M | 0.0% | $46.35 | — | Put | 01449J105 |
| — | SILVER WHEATON CORP | 2,131,300 | $41.18M | 0.0% | $24.64 | — | Put | 828336107 |
| PRKS | SEAWORLD ENTMT INC | 2,173,700 | $41.15M | 0.0% | — | — | Put | 81282V100 |
| — | GENERAL ELECTRIC CO | 1,301,846 | $41.14M | 0.0% | $31.60 | — | COM | 369604103 |
| AGO | ASSURED GUARANTY LTD | 1,088,200 | $41.1M | 0.0% | $20.51 | +40.4% | Call | G0585R106 |
| CNQ | CANADIAN NAT RES LTD | 1,283,100 | $40.91M | 0.0% | $9.32 | +13.0% | Call | 136385101 |
| — | DELL TECHNOLOGIES INC | 743,900 | $40.89M | 0.0% | $47.80 | — | Put | 24703L103 |
| DXJ | WISDOMTREE TR | 824,227 | $40.83M | 0.0% | $43.93 | — | JAPN HEDGE EQT | 97717W851 |
| HPQ | HP INC | 2,748,300 | $40.78M | 0.0% | $10.67 | +5.2% | Put | 40434L105 |
| LNG | CHENIERE ENERGY INC | 982,153 | $40.69M | 0.0% | $40.35 | +0.1% | COM NEW | 16411R208 |
| — | SINA CORP | 668,242 | $40.62M | 0.0% | $58.58 | — | ORD | G81477104 |
| SIG | SIGNET JEWELERS LIMITED | 430,700 | $40.6M | 0.0% | $79.42 | -8.6% | Put | G81276100 |
| MPC | MARATHON PETE CORP | 797,100 | $40.13M | 0.0% | $33.36 | +2.6% | Put | 56585A102 |
| — | SUNTRUST BKS INC | 730,900 | $40.09M | 0.0% | $41.84 | — | Call | 867914103 |
| — | ILG INC | 2,202,800 | $40.02M | 0.0% | $18.17 | — | Call | 44967H101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,114,403 | $39.91M | 0.0% | $38.31 | — | UNIT LTD PARTN | 29273R109 |
| YUM | YUM BRANDS INC | 628,500 | $39.8M | 0.0% | $45.43 | +17.3% | Call | 988498101 |
| KBE | SPDR SERIES TRUST | 914,400 | $39.75M | 0.0% | $39.40 | — | Call | 78464A797 |
| TNA | DIREXION SHS ETF TR | 392,681 | $39.72M | 0.0% | $88.70 | — | DLY SMCAP BULL3X | 25459W847 |
| — | JPMORGAN CHASE & CO | 1,255,100 | $39.67M | 0.0% | $31.62 | — | Call | 46625H365 |
| — | CBS CORP NEW | 623,300 | $39.65M | 0.0% | — | — | Put | 124857202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,227,300 | $39.63M | 0.0% | $31.44 | — | Call | 726503105 |
| CF | CF INDS HLDGS INC | 1,255,000 | $39.51M | 0.0% | $32.74 | -35.6% | Put | 125269100 |
| DHR | DANAHER CORP DEL | 507,300 | $39.49M | 0.0% | $34.66 | +91.5% | Call | 235851102 |
| — | DELPHI AUTOMOTIVE PLC | 586,000 | $39.47M | 0.0% | — | — | Put | G27823106 |
| — | WHITING PETE CORP NEW | 3,277,700 | $39.4M | 0.0% | $13.98 | — | Put | 966387102 |
| SPXL | DIREXION SHS ETF TR | 365,400 | $39.37M | 0.0% | $107.76 | — | Put | 25459W862 |
| — | AMERICAN CAP LTD | 2,195,092 | $39.34M | 0.0% | $17.51 | — | COM | 02503Y103 |
| PNC | PNC FINL SVCS GROUP INC | 336,100 | $39.31M | 0.0% | $63.94 | +20.6% | Put | 693475105 |
| GD | GENERAL DYNAMICS CORP | 227,100 | $39.21M | 0.0% | — | — | Put | 369550108 |
| — | PANDORA MEDIA INC | 3,004,080 | $39.17M | 0.0% | $15.48 | — | COM | 698354107 |
| BEN | FRANKLIN RES INC | 989,400 | $39.16M | 0.0% | $23.47 | 0.0% | Call | 354613101 |
| BIDU | BAIDU INC | 236,793 | $38.93M | 0.0% | $164.41 | — | SPON ADR REP A | 056752108 |
| EMN | EASTMAN CHEM CO | 515,900 | $38.8M | 0.0% | $53.34 | +0.0% | Call | 277432100 |
| — | XILINX INC | 642,700 | $38.8M | 0.0% | $51.91 | — | Put | 983919101 |
| — | CENTURYLINK INC | 1,628,900 | $38.73M | 0.0% | $25.85 | — | Call | 156700106 |
| ASHR | DBX ETF TR | 1,648,300 | $38.65M | 0.0% | $24.17 | — | Put | 233051879 |
| GIS | GENERAL MLS INC | 625,000 | $38.61M | 0.0% | $44.87 | 0.0% | Put | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,335,700 | $38.51M | 0.0% | $22.93 | +14.1% | Put | 552953101 |
| CME | CME GROUP INC | 333,100 | $38.42M | 0.0% | — | — | Put | 12572Q105 |
| FAS | DIREXION SHS ETF TR | 938,900 | $38.4M | 0.0% | $28.18 | — | Call | 25459Y694 |
| — | HORIZON PHARMA PLC | 2,367,500 | $38.31M | 0.0% | $20.86 | — | Call | G4617B105 |
| — | MICHAEL KORS HLDGS LTD | 891,000 | $38.3M | 0.0% | $44.10 | — | Call | G60754101 |
| IEF | ISHARES TR | 364,800 | $38.24M | 0.0% | $109.73 | — | Call | 464287440 |
| SSO | PROSHARES TR | 501,500 | $38.18M | 0.0% | $70.86 | — | Call | 74347R107 |
| DEO | DIAGEO P L C | 367,300 | $38.18M | 0.0% | $103.95 | — | Call | 25243Q205 |
| TSN | TYSON FOODS INC | 616,400 | $38.02M | 0.0% | $49.33 | +5.4% | Call | 902494103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,753,600 | $37.95M | 0.0% | $9.28 | — | Call | 71654V408 |
| — | ROCKWELL COLLINS INC | 408,946 | $37.93M | 0.0% | $92.76 | — | COM | 774341101 |
| MLM | MARTIN MARIETTA MATLS INC | 171,100 | $37.9M | 0.0% | $177.91 | +7.9% | Call | 573284106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 461,000 | $37.82M | 0.0% | — | — | Call | V7780T103 |
| MOS | MOSAIC CO NEW | 1,288,400 | $37.79M | 0.0% | $31.23 | -26.7% | Call | 61945C103 |
| RL | RALPH LAUREN CORP | 418,200 | $37.77M | 0.0% | $90.55 | -6.7% | Put | 751212101 |
| COF | CAPITAL ONE FINL CORP | 431,200 | $37.62M | 0.0% | — | — | Put | 14040H105 |
| GME | GAMESTOP CORP NEW | 1,484,500 | $37.5M | 0.0% | $6.01 | -17.2% | Put | 36467W109 |
| EQIX | EQUINIX INC | 104,300 | $37.28M | 0.0% | $309.47 | -5.2% | Call | 29444U700 |
| AMBA | AMBARELLA INC | 678,800 | $36.74M | 0.0% | $64.67 | -6.7% | Put | G037AX101 |
| — | WESTERN REFNG INC | 969,300 | $36.69M | 0.0% | $35.87 | — | Put | 959319104 |
| ABT | ABBOTT LABS | 953,900 | $36.64M | 0.0% | $34.53 | -2.6% | Call | 002824100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,268,100 | $36.57M | 0.0% | $28.01 | -5.5% | Put | 004225108 |
| — | L BRANDS INC | 553,900 | $36.47M | 0.0% | $65.86 | — | Put | 501797104 |
| — | NOBLE ENERGY INC | 958,100 | $36.47M | 0.0% | $38.89 | — | Call | 655044105 |
| — | YY INC | 921,500 | $36.33M | 0.0% | $45.31 | — | Put | 98426T106 |
| APD | AIR PRODS & CHEMS INC | 251,600 | $36.19M | 0.0% | $111.49 | +0.1% | Call | 009158106 |
| YELP | YELP INC | 948,800 | $36.18M | 0.0% | $47.11 | -21.5% | Put | 985817105 |
| EW | EDWARDS LIFESCIENCES CORP | 384,900 | $36.06M | 0.0% | $32.81 | -1.2% | Put | 28176E108 |
| — | POTASH CORP SASK INC | 1,984,028 | $35.89M | 0.0% | $20.14 | — | COM | 73755L107 |
| — | DISCOVER FINL SVCS | 497,100 | $35.84M | 0.0% | — | — | Put | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 536,900 | $35.8M | 0.0% | $53.52 | +19.0% | Call | 00971T101 |
| — | DELL TECHNOLOGIES INC | 651,100 | $35.79M | 0.0% | $47.80 | — | Call | 24703L103 |
| CAR | AVIS BUDGET GROUP | 975,200 | $35.77M | 0.0% | — | — | Put | 053774105 |
| — | PROSHARES TR II | 3,062,400 | $35.77M | 0.0% | $10.43 | — | Put | 74347W320 |
| NSC | NORFOLK SOUTHERN CORP | 329,800 | $35.64M | 0.0% | $81.93 | +2.5% | Call | 655844108 |
| JNJ | JOHNSON & JOHNSON | 307,799 | $35.46M | 0.0% | $85.60 | +4.8% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 454,200 | $35.35M | 0.0% | $34.66 | +91.5% | Put | 235851102 |
| BHP | BHP BILLITON LTD | 985,900 | $35.28M | 0.0% | $33.88 | — | Call | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 478,800 | $35.27M | 0.0% | $81.37 | 0.0% | Call | 92532F100 |
| — | CTRIP COM INTL LTD | 881,700 | $35.27M | 0.0% | — | — | Put | 22943F100 |
| — | ARCONIC INC | 1,900,617 | $35.24M | 0.0% | $18.54 | — | COM | 03965L100 |
| EWH | ISHARES | 1,808,197 | $35.23M | 0.0% | $19.49 | — | MSCI HONG KG ETF | 464286871 |
| — | CONCHO RES INC | 265,400 | $35.19M | 0.0% | $137.62 | — | Put | 20605P101 |
| TAP | MOLSON COORS BREWING CO | 360,500 | $35.08M | 0.0% | $74.38 | +8.7% | Put | 60871R209 |
| SHW | SHERWIN WILLIAMS CO | 130,000 | $34.94M | 0.0% | $79.51 | +2.3% | Put | 824348106 |
| TECK | TECK RESOURCES LTD | 1,742,000 | $34.89M | 0.0% | $10.40 | +108.1% | Put | 878742204 |
| — | SILVER WHEATON CORP | 1,802,728 | $34.83M | 0.0% | $24.64 | — | COM | 828336107 |
| ILMN | ILLUMINA INC | 271,893 | $34.81M | 0.0% | $141.57 | -4.8% | COM | 452327109 |
| — | ROCKWELL COLLINS INC | 373,800 | $34.67M | 0.0% | $92.76 | — | Put | 774341101 |
| — | NAVISTAR INTL CORP NEW | 1,098,200 | $34.45M | 0.0% | — | — | Call | 63934E108 |
| — | SPLUNK INC | 671,300 | $34.34M | 0.0% | $52.43 | — | Call | 848637104 |
| HAIN | HAIN CELESTIAL GROUP INC | 878,700 | $34.3M | 0.0% | $42.44 | -11.7% | Call | 405217100 |
| AZN | ASTRAZENECA PLC | 1,241,000 | $33.9M | 0.0% | $27.32 | — | Put | 046353108 |
| HAIN | HAIN CELESTIAL GROUP INC | 867,000 | $33.84M | 0.0% | $42.44 | -11.7% | Put | 405217100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,059,800 | $33.65M | 0.0% | $34.59 | — | Put | 167250109 |
| — | SILVER WHEATON CORP | 1,737,700 | $33.57M | 0.0% | $24.64 | — | Call | 828336107 |
| EPI | WISDOMTREE TR | 1,660,000 | $33.53M | 0.0% | $20.71 | — | Call | 97717W422 |
| EFAV | ISHARES TR | 547,191 | $33.5M | 0.0% | $61.22 | — | MIN VOL EAFE ETF | 46429B689 |
| CSX | CSX CORP | 931,300 | $33.46M | 0.0% | $9.89 | 0.0% | Put | 126408103 |
| — | ZIONS BANCORPORATION | 2,846,798 | $33.45M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| SYF | SYNCHRONY FINL | 920,200 | $33.38M | 0.0% | $25.00 | +2.7% | Put | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 388,300 | $33.31M | 0.0% | $49.39 | 0.0% | Put | N53745100 |
| MELI | MERCADOLIBRE INC | 213,000 | $33.26M | 0.0% | $112.38 | +46.5% | Put | 58733R102 |
| — | ST JUDE MED INC | 414,100 | $33.21M | 0.0% | $79.64 | — | Put | 790849103 |
| VTR | VENTAS INC | 530,600 | $33.17M | 0.0% | $42.58 | 0.0% | Call | 92276F100 |
| HSY | HERSHEY CO | 320,700 | $33.17M | 0.0% | $75.10 | +5.8% | Put | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 699,400 | $33.14M | 0.0% | $35.50 | 0.0% | Put | 064058100 |
| SYY | SYSCO CORP | 597,900 | $33.11M | 0.0% | $28.17 | +45.4% | Call | 871829107 |
| — | NATIONAL OILWELL VARCO INC | 883,900 | $33.09M | 0.0% | $37.44 | — | Call | 637071101 |
| D | DOMINION RES INC VA NEW | 431,500 | $33.05M | 0.0% | $40.78 | +21.2% | Call | 25746U109 |
| HSY | HERSHEY CO | 319,400 | $33.04M | 0.0% | $75.10 | +5.8% | Call | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 589,400 | $33.02M | 0.0% | $47.45 | 0.0% | Put | 192446102 |
| WMT | WAL-MART STORES INC | 476,328 | $32.92M | 0.0% | $20.12 | -1.0% | COM | 931142103 |
| — | WHOLE FOODS MKT INC | 1,064,000 | $32.73M | 0.0% | $39.04 | — | Call | 966837106 |
| — | HOLLYFRONTIER CORP | 995,700 | $32.62M | 0.0% | $43.58 | — | Put | 436106108 |
| — | KANSAS CITY SOUTHERN | 384,200 | $32.6M | 0.0% | $84.85 | — | Put | 485170302 |
| TQQQ | PROSHARES TR | 256,100 | $32.58M | 0.0% | $96.88 | — | Call | 74347X831 |
| AZN | ASTRAZENECA PLC | 1,185,400 | $32.38M | 0.0% | $27.32 | — | Call | 046353108 |
| SO | SOUTHERN CO | 658,200 | $32.38M | 0.0% | $27.19 | +23.4% | Call | 842587107 |
| KMX | CARMAX INC | 502,600 | $32.36M | 0.0% | — | — | Call | 143130102 |
| — | TESORO CORP | 369,700 | $32.33M | 0.0% | $87.87 | — | Call | 881609101 |
| LQD | ISHARES TR | 275,200 | $32.25M | 0.0% | $123.18 | — | Call | 464287242 |
| CIEN | CIENA CORP | 1,320,600 | $32.24M | 0.0% | $19.00 | +15.0% | Call | 171779309 |
| SO | SOUTHERN CO | 654,600 | $32.2M | 0.0% | $27.19 | +23.4% | Put | 842587107 |
| — | ARCONIC INC | 1,736,300 | $32.19M | 0.0% | $18.54 | — | Call | 03965L100 |
| — | BERRY PLASTICS GROUP INC | 660,463 | $32.18M | 0.0% | $48.73 | — | COM | 08579W103 |
| MELI | MERCADOLIBRE INC | 205,300 | $32.06M | 0.0% | $112.38 | +46.5% | Call | 58733R102 |
| — | RESTORATION HARDWARE HLDGS I | 1,044,100 | $32.05M | 0.0% | $40.44 | — | Call | 761283100 |
| ZTS | ZOETIS INC | 598,300 | $32.03M | 0.0% | $47.09 | +0.6% | Put | 98978V103 |
| EXC | EXELON CORP | 901,600 | $32M | 0.0% | — | — | Put | 30161N101 |
| GPRO | GOPRO INC | 3,662,400 | $31.9M | 0.0% | $49.68 | -76.9% | Put | 38268T103 |
| IONS | IONIS PHARMACEUTICALS INC | 664,600 | $31.79M | 0.0% | $49.94 | -20.8% | Put | 462222100 |
| KEY | KEYCORP NEW | 1,735,200 | $31.7M | 0.0% | — | — | Call | 493267108 |
| NEE | NEXTERA ENERGY INC | 264,200 | $31.56M | 0.0% | $18.13 | +30.8% | Call | 65339F101 |
| EXC | EXELON CORP | 888,500 | $31.53M | 0.0% | — | — | Call | 30161N101 |
| — | NORDSTROM INC | 655,000 | $31.39M | 0.0% | $47.93 | — | Put | 655664100 |
| — | SHIRE PLC | 184,200 | $31.38M | 0.0% | $170.32 | — | Put | 82481R106 |
| HP | HELMERICH & PAYNE INC | 405,400 | $31.38M | 0.0% | $62.76 | +13.2% | Call | 423452101 |
| — | TESARO INC | 233,000 | $31.33M | 0.0% | $131.01 | — | Put | 881569107 |
| SMH | VANECK VECTORS ETF TR | 436,000 | $31.23M | 0.0% | — | — | Put | 92189F676 |
| Z | ZILLOW GROUP INC | 855,700 | $31.21M | 0.0% | $35.30 | -0.2% | Put | 98954M200 |
| CPB | CAMPBELL SOUP CO | 515,100 | $31.15M | 0.0% | $33.00 | +26.4% | Call | 134429109 |
| EA | ELECTRONIC ARTS INC | 395,200 | $31.13M | 0.0% | — | — | Put | 285512109 |
| DB | DEUTSCHE BANK AG | 1,717,072 | $31.08M | 0.0% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| — | SPRINT CORP | 3,683,800 | $31.02M | 0.0% | $6.48 | — | Put | 85207U105 |
| — | VIACOM INC NEW | 882,800 | $30.99M | 0.0% | $35.10 | — | Call | 92553P201 |
| DRI | DARDEN RESTAURANTS INC | 424,600 | $30.88M | 0.0% | $42.95 | +25.5% | Call | 237194105 |
| IJR | ISHARES TR | 223,600 | $30.87M | 0.0% | — | — | Call | 464287804 |
| INCY | INCYTE CORP | 307,700 | $30.85M | 0.0% | $77.36 | +26.1% | Call | 45337C102 |
| — | RAYTHEON CO | 216,950 | $30.81M | 0.0% | $134.16 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 530,500 | $30.75M | 0.0% | — | — | Call | 780259107 |
| PHM | PULTE GROUP INC | 1,672,700 | $30.74M | 0.0% | $17.07 | 0.0% | Put | 745867101 |
| HOG | HARLEY DAVIDSON INC | 526,900 | $30.74M | 0.0% | $57.04 | 0.0% | Call | 412822108 |
| — | CONSOL ENERGY INC | 1,683,200 | $30.68M | 0.0% | $18.38 | — | Put | 20854P109 |
| TAP | MOLSON COORS BREWING CO | 314,200 | $30.57M | 0.0% | $74.38 | +8.7% | Call | 60871R209 |
| — | NEWFIELD EXPL CO | 754,900 | $30.57M | 0.0% | $40.49 | — | Put | 651290108 |
| FFIV | F5 NETWORKS INC | 210,800 | $30.51M | 0.0% | $114.47 | +18.4% | Call | 315616102 |
| CNQ | CANADIAN NAT RES LTD | 954,100 | $30.42M | 0.0% | $9.32 | +13.0% | Put | 136385101 |
| GME | GAMESTOP CORP NEW | 1,202,700 | $30.38M | 0.0% | $6.01 | -17.2% | Call | 36467W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 295,500 | $30.37M | 0.0% | $66.22 | +15.9% | Call | 053015103 |
| MIDD | MIDDLEBY CORP | 235,000 | $30.27M | 0.0% | — | — | Call | 596278101 |
| — | PROSHARES TR II | 2,587,800 | $30.23M | 0.0% | $10.43 | — | Call | 74347W320 |
| PLCE | CHILDRENS PL INC | 299,100 | $30.19M | 0.0% | $66.32 | +35.8% | Call | 168905107 |
| — | BUFFALO WILD WINGS INC | 195,300 | $30.15M | 0.0% | $143.40 | — | Call | 119848109 |
| STT | STATE STR CORP | 387,500 | $30.12M | 0.0% | — | — | Call | 857477103 |
| — | KANSAS CITY SOUTHERN | 353,200 | $29.97M | 0.0% | $84.85 | — | Call | 485170302 |
| — | ACTIVISION BLIZZARD INC | 829,663 | $29.96M | 0.0% | $36.11 | — | COM | 00507V109 |
| CLX | CLOROX CO DEL | 249,500 | $29.95M | 0.0% | $90.84 | 0.0% | Put | 189054109 |
| — | SHIRE PLC | 175,300 | $29.87M | 0.0% | $170.32 | — | Call | 82481R106 |
| TRGP | TARGA RES CORP | 532,300 | $29.85M | 0.0% | $34.32 | 0.0% | Call | 87612G101 |
| TECK | TECK RESOURCES LTD | 1,488,400 | $29.81M | 0.0% | $10.40 | +108.1% | Call | 878742204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 444,300 | $29.63M | 0.0% | $53.52 | +19.0% | Put | 00971T101 |
| BB | BLACKBERRY LTD | 4,279,500 | $29.49M | 0.0% | $8.94 | -16.9% | Call | 09228F103 |
| — | MICROCHIP TECHNOLOGY INC | 22,600,000 | $29.27M | 0.0% | $1.29 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NOC | NORTHROP GRUMMAN CORP | 125,800 | $29.26M | 0.0% | $199.10 | +0.8% | Call | 666807102 |
| — | TWENTY FIRST CENTY FOX INC | 1,073,139 | $29.24M | 0.0% | $27.25 | — | CL B | 90130A200 |
| VOD | VODAFONE GROUP PLC NEW | 1,195,600 | $29.21M | 0.0% | $26.46 | — | Call | 92857W308 |
| — | CHESAPEAKE ENERGY CORP | 4,148,700 | $29.12M | 0.0% | $6.87 | — | Call | 165167107 |
| FAST | FASTENAL CO | 618,100 | $29.04M | 0.0% | — | — | Call | 311900104 |
| — | U S SILICA HLDGS INC | 508,700 | $28.83M | 0.0% | $42.83 | — | Put | 90346E103 |
| — | TESARO INC | 213,800 | $28.75M | 0.0% | $131.01 | — | Call | 881569107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 512,900 | $28.74M | 0.0% | $47.45 | 0.0% | Call | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 234,400 | $28.7M | 0.0% | $93.44 | 0.0% | Put | 89417E109 |
| — | DIREXION SHS ETF TR | 592,900 | $28.68M | 0.0% | $33.67 | — | Put | 25490K133 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,043,000 | $28.61M | 0.0% | $39.47 | +1.8% | Call | 803607100 |
| FFIV | F5 NETWORKS INC | 196,800 | $28.48M | 0.0% | $114.47 | +18.4% | Put | 315616102 |
| DPZ | DOMINOS PIZZA INC | 178,800 | $28.47M | 0.0% | $111.87 | +31.2% | Call | 25754A201 |
| CB | CHUBB LIMITED | 215,500 | $28.47M | 0.0% | $96.06 | +12.8% | Call | H1467J104 |
| — | BLUEBIRD BIO INC | 461,200 | $28.46M | 0.0% | $52.53 | — | Put | 09609G100 |
| BK | BANK NEW YORK MELLON CORP | 599,200 | $28.39M | 0.0% | $35.50 | 0.0% | Call | 064058100 |
| — | FIREEYE INC | 2,374,600 | $28.26M | 0.0% | $21.07 | — | Call | 31816Q101 |
| COR | AMERISOURCEBERGEN CORP | 361,400 | $28.26M | 0.0% | $61.36 | -4.3% | Call | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 286,529 | $28.08M | 0.0% | $84.24 | +4.8% | COM | N6596X109 |
| BALL | BALL CORP | 372,600 | $27.97M | 0.0% | $34.49 | +1.6% | Put | 058498106 |
| PPG | PPG INDS INC | 294,500 | $27.91M | 0.0% | $81.26 | -0.7% | Call | 693506107 |
| — | AETNA INC NEW | 224,655 | $27.86M | 0.0% | $123.90 | — | COM | 00817Y108 |
| RRC | RANGE RES CORP | 809,900 | $27.83M | 0.0% | $45.97 | -22.2% | Call | 75281A109 |
| DG | DOLLAR GEN CORP NEW | 374,200 | $27.72M | 0.0% | $65.99 | -1.7% | Call | 256677105 |
| — | INTEL CORP | 20,512,000 | $27.7M | 0.0% | $1.27 | — | SDCV 12/1 | 458140AD2 |
| — | LEVEL 3 COMMUNICATIONS INC | 491,100 | $27.68M | 0.0% | $48.86 | — | Call | 52729N308 |
| CAG | CONAGRA BRANDS INC | 699,800 | $27.68M | 0.0% | $26.73 | +0.5% | Call | 205887102 |
| — | DIREXION SHS ETF TR | 3,613,600 | $27.61M | 0.0% | $19.25 | — | Call | 25490K570 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,192,100 | $27.59M | 0.0% | $6.50 | +57.5% | Put | 42824C109 |
| OII | OCEANEERING INTL INC | 975,800 | $27.53M | 0.0% | $30.58 | -11.9% | Put | 675232102 |
| — | E TRADE FINANCIAL CORP | 793,700 | $27.5M | 0.0% | $24.49 | — | Call | 269246401 |
| WM | WASTE MGMT INC DEL | 387,700 | $27.49M | 0.0% | $53.54 | +6.1% | Put | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 414,100 | $27.44M | 0.0% | $36.33 | +11.9% | Call | 534187109 |
| IVV | ISHARES TR | 121,950 | $27.44M | 0.0% | $224.62 | — | CORE S&P500 ETF | 464287200 |
| — | MEAD JOHNSON NUTRITION CO | 385,800 | $27.3M | 0.0% | $79.36 | — | Put | 582839106 |
| RGLD | ROYAL GOLD INC | 429,200 | $27.19M | 0.0% | $70.40 | -3.3% | Put | 780287108 |
| GAP | GAP INC DEL | 1,211,100 | $27.18M | 0.0% | $18.66 | 0.0% | Call | 364760108 |
| — | CHICAGO BRIDGE & IRON CO N V | 853,400 | $27.09M | 0.0% | $34.59 | — | Call | 167250109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 837,400 | $27.04M | 0.0% | $31.44 | — | Put | 726503105 |
| SYK | STRYKER CORP | 225,600 | $27.03M | 0.0% | — | — | Put | 863667101 |
| GWW | GRAINGER W W INC | 116,300 | $27.01M | 0.0% | $195.59 | -0.7% | Put | 384802104 |
| AAP | ADVANCE AUTO PARTS INC | 159,700 | $27.01M | 0.0% | $140.12 | -1.6% | Put | 00751Y106 |
| PII | POLARIS INDS INC | 327,600 | $26.99M | 0.0% | $81.56 | 0.0% | Put | 731068102 |
| ADSK | AUTODESK INC | 363,900 | $26.93M | 0.0% | $51.81 | +42.1% | Put | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 324,989 | $26.92M | 0.0% | $92.23 | -6.8% | COM | 09061G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 96,700 | $26.92M | 0.0% | $15.16 | +20.5% | Put | 67103H107 |
| — | MALLINCKRODT PUB LTD CO | 539,700 | $26.89M | 0.0% | $49.82 | — | Put | G5785G107 |
| — | FIREEYE INC | 2,254,700 | $26.83M | 0.0% | $21.07 | — | Put | 31816Q101 |
| VFC | V F CORP | 501,600 | $26.76M | 0.0% | — | — | Call | 918204108 |
| CCL | CARNIVAL CORP | 511,600 | $26.63M | 0.0% | $43.92 | +1.9% | Call | 143658300 |
| — | SINA CORP | 437,200 | $26.58M | 0.0% | $58.58 | — | Put | G81477104 |
| — | SYMANTEC CORP | 1,110,900 | $26.54M | 0.0% | $19.44 | — | Call | 871503108 |
| TRIP | TRIPADVISOR INC | 569,100 | $26.39M | 0.0% | $48.90 | 0.0% | Put | 896945201 |
| MNST | MONSTER BEVERAGE CORP NEW | 594,600 | $26.36M | 0.0% | $22.90 | 0.0% | Put | 61174X109 |
| OPK | OPKO HEALTH INC | 2,829,000 | $26.31M | 0.0% | $12.18 | -15.1% | Call | 68375N103 |
| EL | LAUDER ESTEE COS INC | 342,100 | $26.17M | 0.0% | $70.94 | +2.0% | Put | 518439104 |
| MHK | MOHAWK INDS INC | 131,000 | $26.16M | 0.0% | $186.89 | +5.1% | Put | 608190104 |
| — | NORDSTROM INC | 545,100 | $26.13M | 0.0% | $47.93 | — | Call | 655664100 |
| AMBA | AMBARELLA INC | 482,630 | $26.12M | 0.0% | $64.67 | -6.7% | SHS | G037AX101 |
| — | CURRENCYSHS BRIT POUND STER | 216,600 | $26.05M | 0.0% | $120.34 | — | Put | 23129S106 |
| IDCC | INTERDIGITAL INC | 284,600 | $26M | 0.0% | $71.54 | +12.1% | Call | 45867G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 351,900 | $25.92M | 0.0% | $81.37 | 0.0% | Put | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 1,964,748 | $25.91M | 0.0% | $10.82 | +7.2% | CL B | 35671D857 |
| — | AGRIUM INC | 257,500 | $25.89M | 0.0% | $90.70 | — | Put | 008916108 |
| KMX | CARMAX INC | 400,900 | $25.81M | 0.0% | — | — | Put | 143130102 |
| — | WHITING PETE CORP NEW | 2,147,502 | $25.81M | 0.0% | $13.98 | — | COM | 966387102 |
| GLW | CORNING INC | 1,059,800 | $25.72M | 0.0% | $17.17 | +8.5% | Call | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 472,900 | $25.72M | 0.0% | $51.67 | — | Call | 780259206 |
| TM | TOYOTA MOTOR CORP | 218,900 | $25.66M | 0.0% | $113.19 | — | Put | 892331307 |
| INCY | INCYTE CORP | 255,500 | $25.62M | 0.0% | $77.36 | +26.1% | Put | 45337C102 |
| VMC | VULCAN MATLS CO | 204,200 | $25.56M | 0.0% | — | — | Call | 929160109 |
| EWW | ISHARES | 578,500 | $25.44M | 0.0% | — | — | Put | 464286822 |
| INTC | INTEL CORP | 698,564 | $25.34M | 0.0% | $28.88 | +0.9% | COM | 458140100 |
| — | MICHAEL KORS HLDGS LTD | 589,408 | $25.33M | 0.0% | $44.10 | — | SHS | G60754101 |
| — | AGRIUM INC | 251,900 | $25.33M | 0.0% | $90.70 | — | Call | 008916108 |
| — | CANADIAN PAC RY LTD | 177,400 | $25.33M | 0.0% | $143.00 | — | Put | 13645T100 |
| OLED | UNIVERSAL DISPLAY CORP | 449,800 | $25.32M | 0.0% | $47.37 | +9.9% | Put | 91347P105 |
| NSC | NORFOLK SOUTHERN CORP | 234,300 | $25.32M | 0.0% | $81.93 | +2.5% | Put | 655844108 |
| FIVE | FIVE BELOW INC | 633,300 | $25.31M | 0.0% | — | — | Call | 33829M101 |
| AA | ALCOA CORP | 899,400 | $25.25M | 0.0% | $25.90 | 0.0% | Call | 013872106 |
| CSX | CSX CORP | 700,600 | $25.17M | 0.0% | $9.89 | 0.0% | Call | 126408103 |
| — | RITE AID CORP | 3,053,984 | $25.16M | 0.0% | $7.23 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 4,847,769 | $25.11M | 0.0% | $6.43 | — | ADR | 05964H105 |
| FANG | DIAMONDBACK ENERGY INC | 248,400 | $25.1M | 0.0% | — | — | Call | 25278X109 |
| AFL | AFLAC INC | 359,100 | $24.99M | 0.0% | $23.09 | +23.2% | Put | 001055102 |
| — | ATHENAHEALTH INC | 237,100 | $24.94M | 0.0% | — | — | Call | 04685W103 |
| — | WHITEWAVE FOODS CO | 447,600 | $24.89M | 0.0% | $54.45 | — | Call | 966244105 |
| CRM | SALESFORCE COM INC | 363,107 | $24.86M | 0.0% | $76.70 | -6.5% | COM | 79466L302 |
| GT | GOODYEAR TIRE & RUBR CO | 799,200 | $24.67M | 0.0% | — | — | Put | 382550101 |
| SJM | SMUCKER J M CO | 192,600 | $24.66M | 0.0% | $96.18 | +1.5% | Call | 832696405 |
| ELV | ANTHEM INC | 171,024 | $24.59M | 0.0% | $118.72 | -0.1% | COM | 036752103 |
| — | MARATHON OIL CORP | 1,419,400 | $24.57M | 0.0% | $16.67 | — | Put | 565849106 |
| GLW | CORNING INC | 1,009,900 | $24.51M | 0.0% | $17.17 | +8.5% | Put | 219350105 |
| WDAY | WORKDAY INC | 369,800 | $24.44M | 0.0% | — | — | Put | 98138H101 |
| NAVI | NAVIENT CORP | 1,484,600 | $24.39M | 0.0% | $15.15 | +2.6% | Call | 63938C108 |
| CLX | CLOROX CO DEL | 203,200 | $24.39M | 0.0% | $90.84 | 0.0% | Call | 189054109 |
| — | DUNKIN BRANDS GROUP INC | 463,400 | $24.3M | 0.0% | $52.08 | — | Call | 265504100 |
| — | PRAXAIR INC | 207,300 | $24.29M | 0.0% | $117.17 | — | Call | 74005P104 |
| CVGW | CALAVO GROWERS INC | 393,700 | $24.17M | 0.0% | — | — | Put | 128246105 |
| PPL | PPL CORP | 706,400 | $24.05M | 0.0% | $18.25 | +22.1% | Call | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 96,500 | $24.02M | 0.0% | — | — | Call | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 89,400 | $24.02M | 0.0% | $79.51 | +2.3% | Call | 824348106 |
| — | DUNKIN BRANDS GROUP INC | 457,400 | $23.99M | 0.0% | $52.08 | — | Put | 265504100 |
| KR | KROGER CO | 693,400 | $23.93M | 0.0% | $26.67 | +1.1% | Call | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 578,144 | $23.81M | 0.0% | $34.07 | +0.7% | SHS | G51502105 |
| NOW | SERVICENOW INC | 320,200 | $23.8M | 0.0% | — | — | Put | 81762P102 |
| — | RESTORATION HARDWARE HLDGS I | 774,700 | $23.78M | 0.0% | $40.44 | — | Put | 761283100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 142,400 | $23.78M | 0.0% | $88.46 | +16.0% | Call | 22410J106 |
| — | DIREXION SHS ETF TR | 3,105,600 | $23.73M | 0.0% | $19.25 | — | Put | 25490K570 |
| LUV | SOUTHWEST AIRLS CO | 476,000 | $23.72M | 0.0% | $35.18 | +14.2% | Put | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 446,500 | $23.71M | 0.0% | $33.55 | +31.4% | Call | 253393102 |
| XBI | SPDR SERIES TRUST | 399,900 | $23.67M | 0.0% | $66.29 | — | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 104,800 | $23.66M | 0.0% | $224.62 | — | Call | 464287200 |
| — | FIREEYE INC | 1,987,451 | $23.65M | 0.0% | $21.07 | — | COM | 31816Q101 |
| UAA | UNDER ARMOUR INC | 813,967 | $23.65M | 0.0% | $32.82 | 0.0% | CL A | 904311107 |
| — | SEARS HLDGS CORP | 2,545,100 | $23.64M | 0.0% | — | — | Put | 812350106 |
| VTI | VANGUARD INDEX FDS | 204,100 | $23.63M | 0.0% | $115.34 | — | Call | 922908769 |
| CAR | AVIS BUDGET GROUP | 643,400 | $23.6M | 0.0% | — | — | Call | 053774105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,100 | $23.58M | 0.0% | $140.74 | +2.1% | Put | 883556102 |
| OKE | ONEOK INC NEW | 410,700 | $23.58M | 0.0% | $28.05 | +7.1% | Call | 682680103 |
| — | LIGAND PHARMACEUTICALS INC | 16,312,000 | $23.55M | 0.0% | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | PROSHARES TR II | 371,900 | $23.54M | 0.0% | $66.94 | — | Put | 74347W668 |
| IP | INTL PAPER CO | 443,600 | $23.54M | 0.0% | $27.59 | +13.3% | Put | 460146103 |
| CVS | CVS HEALTH CORP | 297,825 | $23.5M | 0.0% | $61.05 | 0.0% | COM | 126650100 |
| XPO | XPO LOGISTICS INC | 544,300 | $23.49M | 0.0% | $11.31 | +23.2% | Call | 983793100 |
| WM | WASTE MGMT INC DEL | 331,200 | $23.48M | 0.0% | $53.54 | +6.1% | Call | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 484,200 | $23.42M | 0.0% | $42.92 | — | Put | 81369Y803 |
| NOW | SERVICENOW INC | 313,600 | $23.31M | 0.0% | — | — | Call | 81762P102 |
| ZTS | ZOETIS INC | 435,300 | $23.3M | 0.0% | $47.09 | +0.6% | Call | 98978V103 |
| — | HORIZON PHARMA PLC | 1,436,900 | $23.25M | 0.0% | $20.86 | — | Put | G4617B105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,659,543 | $23.23M | 0.0% | $12.90 | +6.0% | CL A | 80874P109 |
| CRUS | CIRRUS LOGIC INC | 409,900 | $23.18M | 0.0% | $40.99 | +35.1% | Put | 172755100 |
| — | RESOLUTE ENERGY CORP | 562,500 | $23.17M | 0.0% | $41.24 | — | Call | 76116A306 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 212,100 | $23.13M | 0.0% | $148.80 | -25.1% | Put | G50871105 |
| — | CIT GROUP INC | 539,700 | $23.03M | 0.0% | — | — | Put | 125581801 |
| — | WILLIAMS PARTNERS L P NEW | 605,500 | $23.03M | 0.0% | $39.50 | — | Call | 96949L105 |
| TJX | TJX COS INC NEW | 306,400 | $23.02M | 0.0% | $32.77 | +1.4% | Put | 872540109 |
| PPG | PPG INDS INC | 242,700 | $23M | 0.0% | $81.26 | -0.7% | Put | 693506107 |
| LEN | LENNAR CORP | 535,500 | $22.99M | 0.0% | — | — | Call | 526057104 |
| — | FITBIT INC | 3,137,200 | $22.96M | 0.0% | $16.71 | — | Call | 33812L102 |
| MTB | M & T BK CORP | 146,200 | $22.87M | 0.0% | — | — | Call | 55261F104 |
| — | GRUBHUB INC | 607,500 | $22.85M | 0.0% | $39.50 | — | Call | 400110102 |
| — | CABELAS INC | 390,000 | $22.84M | 0.0% | $57.10 | — | Put | 126804301 |
| BABA | ALIBABA GROUP HLDG LTD | 259,969 | $22.83M | 0.0% | $88.11 | — | SPONSORED ADS | 01609W102 |
| SIG | SIGNET JEWELERS LIMITED | 242,000 | $22.81M | 0.0% | $79.42 | -8.6% | Call | G81276100 |
| CMA | COMERICA INC | 334,300 | $22.77M | 0.0% | — | — | Put | 200340107 |
| — | CONTINENTAL RESOURCES INC | 441,200 | $22.74M | 0.0% | $50.96 | — | Call | 212015101 |
| LGND | LIGAND PHARMACEUTICALS INC | 223,700 | $22.73M | 0.0% | $63.11 | 0.0% | Put | 53220K504 |
| — | IKANG HEALTHCARE GROUP INC | 1,311,143 | $22.72M | 0.0% | $17.45 | — | SPONSORED ADR | 45174L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 838,500 | $22.67M | 0.0% | $30.03 | — | Put | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 61,759 | $22.67M | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| — | BUNGE LIMITED | 313,500 | $22.65M | 0.0% | $64.27 | — | Call | G16962105 |
| — | CENTURYLINK INC | 951,100 | $22.62M | 0.0% | $25.85 | — | Put | 156700106 |
| — | CREDIT SUISSE GROUP | 1,577,744 | $22.58M | 0.0% | $14.33 | — | SPONSORED ADR | 225401108 |
| WDAY | WORKDAY INC | 340,900 | $22.53M | 0.0% | — | — | Call | 98138H101 |
| — | CLIFFS NAT RES INC | 2,654,900 | $22.33M | 0.0% | $5.07 | — | Put | 18683K101 |
| XPO | XPO LOGISTICS INC | 517,200 | $22.32M | 0.0% | $11.31 | +23.2% | Put | 983793100 |
| — | CONCHO RES INC | 167,600 | $22.22M | 0.0% | $137.62 | — | Call | 20605P101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,395,300 | $22.18M | 0.0% | $15.90 | — | Call | 585464100 |
| AMBA | AMBARELLA INC | 409,000 | $22.14M | 0.0% | $64.67 | -6.7% | Call | G037AX101 |
| — | YY INC | 560,800 | $22.11M | 0.0% | $45.31 | — | Call | 98426T106 |
| — | WESTERN REFNG INC | 584,000 | $22.1M | 0.0% | $35.87 | — | Call | 959319104 |
| CTRA | CABOT OIL & GAS CORP | 946,000 | $22.1M | 0.0% | $16.40 | 0.0% | Put | 127097103 |
| PLCE | CHILDRENS PL INC | 218,600 | $22.07M | 0.0% | $66.32 | +35.8% | Put | 168905107 |
| — | BUNGE LIMITED | 303,200 | $21.9M | 0.0% | $64.27 | — | Put | G16962105 |
| BEN | FRANKLIN RES INC | 553,100 | $21.89M | 0.0% | $23.47 | 0.0% | Put | 354613101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 457,900 | $21.82M | 0.0% | $34.16 | +10.1% | Call | 416515104 |
| HAS | HASBRO INC | 280,100 | $21.79M | 0.0% | $53.78 | +12.5% | Call | 418056107 |
| — | COHERENT INC | 158,200 | $21.73M | 0.0% | — | — | Put | 192479103 |
| — | DR PEPPER SNAPPLE GROUP INC | 239,700 | $21.73M | 0.0% | $91.20 | — | Call | 26138E109 |
| — | VIACOM INC NEW | 615,884 | $21.62M | 0.0% | $35.10 | — | CL B | 92553P201 |
| SU | SUNCOR ENERGY INC NEW | 660,500 | $21.59M | 0.0% | $18.46 | +19.3% | Call | 867224107 |
| UPRO | PROSHARES TR | 263,700 | $21.57M | 0.0% | $71.68 | — | Put | 74347X864 |
| — | AMERICAN INTL GROUP INC | 917,465 | $21.52M | 0.0% | $23.46 | — | *W EXP 01/19/202 | 026874156 |
| IONS | IONIS PHARMACEUTICALS INC | 450,000 | $21.52M | 0.0% | $49.94 | -20.8% | Call | 462222100 |
| KR | KROGER CO | 622,400 | $21.48M | 0.0% | $26.67 | +1.1% | Put | 501044101 |
| — | STERICYCLE INC | 278,600 | $21.46M | 0.0% | — | — | Put | 858912108 |
| NOC | NORTHROP GRUMMAN CORP | 92,197 | $21.44M | 0.0% | $199.10 | +0.8% | COM | 666807102 |
| DVY | ISHARES TR | 242,000 | $21.43M | 0.0% | — | — | Put | 464287168 |
| — | UNITED STATES NATL GAS FUND | 2,290,900 | $21.4M | 0.0% | $8.84 | — | Put | 912318201 |
| WY | WEYERHAEUSER CO | 710,800 | $21.39M | 0.0% | $21.52 | +0.8% | Call | 962166104 |
| SNY | SANOFI | 528,700 | $21.38M | 0.0% | $40.75 | — | Call | 80105N105 |
| FLR | FLUOR CORP NEW | 406,800 | $21.36M | 0.0% | $56.40 | -14.8% | Put | 343412102 |
| EUO | PROSHARES TR II | 787,278 | $21.32M | 0.0% | $26.75 | — | ULTRASHRT EURO | 74347W882 |
| — | NATIONAL OILWELL VARCO INC | 568,000 | $21.27M | 0.0% | $37.44 | — | Put | 637071101 |
| GPC | GENUINE PARTS CO | 222,300 | $21.24M | 0.0% | $65.62 | +11.4% | Call | 372460105 |
| EWJ | ISHARES INC | 434,500 | $21.24M | 0.0% | $48.86 | — | Put | 46434G822 |
| — | TABLEAU SOFTWARE INC | 503,600 | $21.23M | 0.0% | $51.79 | — | Put | 87336U105 |
| — | BED BATH & BEYOND INC | 521,700 | $21.2M | 0.0% | $42.93 | — | Put | 075896100 |
| — | MAXIM INTEGRATED PRODS INC | 548,900 | $21.17M | 0.0% | $38.57 | — | Call | 57772K101 |
| JBLU | JETBLUE AIRWAYS CORP | 943,400 | $21.15M | 0.0% | $14.99 | +31.8% | Call | 477143101 |
| AEM | AGNICO EAGLE MINES LTD | 503,200 | $21.13M | 0.0% | $37.15 | 0.0% | Put | 008474108 |
| — | ENCANA CORP | 1,798,658 | $21.12M | 0.0% | $11.73 | — | COM | 292505104 |
| — | CLOVIS ONCOLOGY INC | 475,300 | $21.11M | 0.0% | $36.21 | — | Put | 189464100 |
| — | RED HAT INC | 302,900 | $21.11M | 0.0% | $80.60 | — | Put | 756577102 |
| — | FITBIT INC | 2,883,100 | $21.1M | 0.0% | $16.71 | — | Put | 33812L102 |
| — | BB&T CORP | 448,500 | $21.09M | 0.0% | — | — | Put | 054937107 |
| BAX | BAXTER INTL INC | 475,300 | $21.07M | 0.0% | $32.44 | +22.5% | Put | 071813109 |
| OPK | OPKO HEALTH INC | 2,266,100 | $21.07M | 0.0% | $12.18 | -15.1% | Put | 68375N103 |
| LMT | LOCKHEED MARTIN CORP | 84,279 | $21.07M | 0.0% | $194.93 | +0.5% | COM | 539830109 |
| CCL | CARNIVAL CORP | 404,600 | $21.06M | 0.0% | $43.92 | +1.9% | Put | 143658300 |
| M | MACYS INC | 587,173 | $21.03M | 0.0% | $38.27 | +1.6% | COM | 55616P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 242,300 | $21.02M | 0.0% | $59.69 | 0.0% | Put | 22822V101 |
| — | CLIFFS NAT RES INC | 2,496,400 | $21M | 0.0% | $5.07 | — | Call | 18683K101 |
| — | ACACIA COMMUNICATIONS INC | 339,900 | $20.99M | 0.0% | $60.43 | — | Put | 00401C108 |
| — | WYNDHAM WORLDWIDE CORP | 274,400 | $20.96M | 0.0% | — | — | Call | 98310W108 |
| FE | FIRSTENERGY CORP | 676,100 | $20.94M | 0.0% | $22.12 | -0.9% | Call | 337932107 |
| — | SANDRIDGE ENERGY INC | 16,807,229 | $20.94M | 0.0% | $1.25 | — | NOTE 10/0 | 80007PBC2 |
| TWLO | TWILIO INC | 721,900 | $20.83M | 0.0% | $49.93 | -25.0% | Put | 90138F102 |
| — | BAKER HUGHES INC | 320,200 | $20.8M | 0.0% | — | — | Put | 057224107 |
| — | HOLLYFRONTIER CORP | 634,800 | $20.8M | 0.0% | $43.58 | — | Call | 436106108 |
| NUE | NUCOR CORP | 349,300 | $20.79M | 0.0% | $45.63 | 0.0% | Call | 670346105 |
| TQQQ | PROSHARES TR | 163,000 | $20.74M | 0.0% | $96.88 | — | Put | 74347X831 |
| — | DEPOMED INC | 1,150,600 | $20.73M | 0.0% | — | — | Call | 249908104 |
| BURL | BURLINGTON STORES INC | 244,300 | $20.7M | 0.0% | — | — | Call | 122017106 |
| ETN | EATON CORP PLC | 308,200 | $20.68M | 0.0% | — | — | Put | G29183103 |
| RWX | SPDR INDEX SHS FDS | 571,855 | $20.63M | 0.0% | $36.08 | — | DJ INTL RL ETF | 78463X863 |
| KBE | SPDR SERIES TRUST | 474,000 | $20.61M | 0.0% | $39.40 | — | Put | 78464A797 |
| — | SPLUNK INC | 402,100 | $20.57M | 0.0% | $52.43 | — | Put | 848637104 |
| — | DIREXION SHS ETF TR | 515,100 | $20.56M | 0.0% | $30.20 | — | Put | 25459W888 |
| — | VANECK VECTORS ETF TR | 616,100 | $20.55M | 0.0% | $29.29 | — | Call | 92189F718 |
| ADM | ARCHER DANIELS MIDLAND CO | 449,500 | $20.52M | 0.0% | $30.06 | +12.3% | Put | 039483102 |
| — | COACH INC | 585,700 | $20.51M | 0.0% | $36.75 | — | Put | 189754104 |
| DUK | DUKE ENERGY CORP NEW | 264,200 | $20.51M | 0.0% | $46.35 | +13.6% | Put | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 84 | $20.51M | 0.0% | $226385.12 | +2.0% | CL A | 084670108 |
| NEM | NEWMONT MINING CORP | 601,536 | $20.49M | 0.0% | $25.32 | +6.1% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 749,826 | $20.49M | 0.0% | $27.32 | — | SPONSORED ADR | 046353108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 187,700 | $20.46M | 0.0% | $148.80 | -25.1% | Call | G50871105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 322,400 | $20.41M | 0.0% | $40.65 | +9.9% | Call | 65336K103 |
| — | MEAD JOHNSON NUTRITION CO | 287,854 | $20.37M | 0.0% | $79.36 | — | COM | 582839106 |
| PTEN | PATTERSON UTI ENERGY INC | 755,700 | $20.34M | 0.0% | — | — | Call | 703481101 |
| FIS | FIDELITY NATL INFORMATION SV | 268,449 | $20.31M | 0.0% | $61.82 | +5.1% | COM | 31620M106 |
| VNQ | VANGUARD INDEX FDS | 245,700 | $20.28M | 0.0% | $83.37 | — | Call | 922908553 |
| FLR | FLUOR CORP NEW | 385,800 | $20.26M | 0.0% | $56.40 | -14.8% | Call | 343412102 |
| — | IKANG HEALTHCARE GROUP INC | 1,169,100 | $20.26M | 0.0% | $17.45 | — | Put | 45174L108 |
| MAT | MATTEL INC | 733,600 | $20.21M | 0.0% | — | — | Call | 577081102 |
| MUR | MURPHY OIL CORP | 647,900 | $20.17M | 0.0% | $27.56 | -21.0% | Call | 626717102 |
| ED | CONSOLIDATED EDISON INC | 273,500 | $20.15M | 0.0% | $41.55 | +25.3% | Put | 209115104 |
| HP | HELMERICH & PAYNE INC | 260,300 | $20.15M | 0.0% | $62.76 | +13.2% | Put | 423452101 |
| — | GW PHARMACEUTICALS PLC | 179,727 | $20.08M | 0.0% | $122.27 | — | ADS | 36197T103 |
| — | CITRIX SYS INC | 224,300 | $20.03M | 0.0% | — | — | Call | 177376100 |
| — | BED BATH & BEYOND INC | 492,900 | $20.03M | 0.0% | $42.93 | — | Call | 075896100 |
| — | VALSPAR CORP | 192,900 | $19.99M | 0.0% | $94.99 | — | Call | 920355104 |
| APD | AIR PRODS & CHEMS INC | 138,900 | $19.98M | 0.0% | $111.49 | +0.1% | Put | 009158106 |
| — | CANADIAN PAC RY LTD | 139,700 | $19.95M | 0.0% | $143.00 | — | Call | 13645T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 726,044 | $19.91M | 0.0% | $39.47 | +1.8% | COM | 803607100 |
| EXEL | EXELIXIS INC | 1,332,800 | $19.87M | 0.0% | $14.43 | 0.0% | Call | 30161Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 434,700 | $19.84M | 0.0% | $30.06 | +12.3% | Call | 039483102 |
| — | POWERSHARES INDIA ETF TR | 1,028,549 | $19.83M | 0.0% | $19.28 | — | INDIA PORT | 73935L100 |
| FEZ | SPDR INDEX SHS FDS | 591,200 | $19.78M | 0.0% | $33.54 | — | Call | 78463X202 |
| — | RED HAT INC | 283,500 | $19.76M | 0.0% | $80.60 | — | Call | 756577102 |
| AYI | ACUITY BRANDS INC | 85,300 | $19.69M | 0.0% | $219.25 | +7.4% | Put | 00508Y102 |
| CNI | CANADIAN NATL RY CO | 291,600 | $19.65M | 0.0% | — | — | Put | 136375102 |
| IWM | ISHARES TR | 145,513 | $19.62M | 0.0% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| PVH | PVH CORP | 216,200 | $19.51M | 0.0% | $103.84 | 0.0% | Call | 693656100 |
| — | ENDO INTL PLC | 1,183,900 | $19.5M | 0.0% | $20.96 | — | Call | G30401106 |
| — | TURQUOISE HILL RES LTD | 6,035,400 | $19.49M | 0.0% | — | — | Put | 900435108 |
| SSO | PROSHARES TR | 256,000 | $19.49M | 0.0% | $70.86 | — | Put | 74347R107 |
| POST | POST HLDGS INC | 242,400 | $19.49M | 0.0% | $54.87 | -7.9% | Call | 737446104 |
| FEZ | SPDR INDEX SHS FDS | 582,200 | $19.48M | 0.0% | $33.54 | — | Put | 78463X202 |
| — | TURQUOISE HILL RES LTD | 6,018,400 | $19.44M | 0.0% | — | — | Call | 900435108 |
| — | ENDO INTL PLC | 1,178,700 | $19.41M | 0.0% | $20.96 | — | Put | G30401106 |
| XLE | SELECT SECTOR SPDR TR | 257,546 | $19.4M | 0.0% | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| — | SVB FINL GROUP | 112,800 | $19.36M | 0.0% | $108.49 | — | Call | 78486Q101 |
| — | MALLINCKRODT PUB LTD CO | 387,200 | $19.29M | 0.0% | $49.82 | — | Call | G5785G107 |
| — | TATA MTRS LTD | 560,500 | $19.28M | 0.0% | $36.34 | — | Put | 876568502 |
| FNV | FRANCO NEVADA CORP | 322,500 | $19.27M | 0.0% | $67.96 | -18.2% | Call | 351858105 |
| — | POTASH CORP SASK INC | 1,064,500 | $19.26M | 0.0% | $20.14 | — | Call | 73755L107 |
| WB | WEIBO CORP | 474,200 | $19.25M | 0.0% | — | — | Put | 948596101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,800 | $19.24M | 0.0% | $35.78 | — | Put | 922042858 |
| POST | POST HLDGS INC | 238,900 | $19.2M | 0.0% | $54.87 | -7.9% | Put | 737446104 |
| — | HILTON WORLDWIDE HLDGS INC | 706,000 | $19.2M | 0.0% | — | — | Put | 43300A104 |
| TBBK | BANCORP INC DEL | 2,443,000 | $19.2M | 0.0% | — | — | Call | 05969A105 |
| AYI | ACUITY BRANDS INC | 83,100 | $19.18M | 0.0% | $219.25 | +7.4% | Call | 00508Y102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 68,900 | $19.18M | 0.0% | $15.16 | +20.5% | Call | 67103H107 |
| STLD | STEEL DYNAMICS INC | 538,500 | $19.16M | 0.0% | $18.83 | +38.6% | Call | 858119100 |
| EWA | ISHARES | 946,500 | $19.15M | 0.0% | $19.79 | — | Put | 464286103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 241,100 | $19.13M | 0.0% | — | — | Call | 269796108 |
| — | TTM TECHNOLOGIES INC | 12,500,000 | $19.04M | 0.0% | $1.48 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CALIFORNIA RES CORP | 891,500 | $18.98M | 0.0% | $21.28 | — | Call | 13057Q206 |
| ZG | ZILLOW GROUP INC | 519,900 | $18.95M | 0.0% | $33.34 | +4.9% | Call | 98954M101 |
| RF | REGIONS FINL CORP NEW | 1,319,200 | $18.94M | 0.0% | $6.44 | +37.3% | Call | 7591EP100 |
| — | DIREXION SHS ETF TR | 474,600 | $18.94M | 0.0% | $30.20 | — | Call | 25459W888 |
| — | BLUEBIRD BIO INC | 306,300 | $18.9M | 0.0% | $52.53 | — | Call | 09609G100 |
| IWB | ISHARES TR | 151,650 | $18.87M | 0.0% | $124.46 | — | RUS 1000 ETF | 464287622 |
| RIO | RIO TINTO PLC | 489,900 | $18.84M | 0.0% | $35.98 | — | Call | 767204100 |
| CMA | COMERICA INC | 276,500 | $18.83M | 0.0% | — | — | Call | 200340107 |
| FAST | FASTENAL CO | 400,700 | $18.82M | 0.0% | — | — | Put | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 671,100 | $18.82M | 0.0% | $24.22 | — | Call | 90130A101 |
| TSN | TYSON FOODS INC | 304,106 | $18.76M | 0.0% | $49.33 | +5.4% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 139,500 | $18.75M | 0.0% | $88.47 | +21.8% | Call | 773903109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 780,200 | $18.74M | 0.0% | $24.02 | — | Call | 86764L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 389,700 | $18.68M | 0.0% | $47.94 | — | Put | 922042874 |
| ALV | AUTOLIV INC | 165,000 | $18.67M | 0.0% | $62.95 | -4.8% | Put | 052800109 |
| AZO | AUTOZONE INC | 23,616 | $18.65M | 0.0% | $776.49 | -0.9% | COM | 053332102 |
| HSBC | HSBC HLDGS PLC | 464,100 | $18.65M | 0.0% | $37.61 | — | Call | 404280406 |
| MKL | MARKEL CORP | 20,600 | $18.63M | 0.0% | $888.09 | +0.4% | Put | 570535104 |
| SCHW | SCHWAB CHARLES CORP NEW | 471,900 | $18.63M | 0.0% | — | — | Put | 808513105 |
| DEO | DIAGEO P L C | 179,000 | $18.61M | 0.0% | $103.95 | — | Put | 25243Q205 |
| BAX | BAXTER INTL INC | 417,800 | $18.52M | 0.0% | $32.44 | +22.5% | Call | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 83,600 | $18.52M | 0.0% | $177.91 | +7.9% | Put | 573284106 |
| LNC | LINCOLN NATL CORP IND | 279,400 | $18.52M | 0.0% | $36.33 | +11.9% | Put | 534187109 |
| ED | CONSOLIDATED EDISON INC | 249,700 | $18.4M | 0.0% | $41.55 | +25.3% | Call | 209115104 |
| HSIC | SCHEIN HENRY INC | 121,200 | $18.39M | 0.0% | $60.36 | 0.0% | Put | 806407102 |
| COR | AMERISOURCEBERGEN CORP | 234,100 | $18.3M | 0.0% | $61.36 | -4.3% | Put | 03073E105 |
| — | OASIS PETE INC NEW | 1,207,400 | $18.28M | 0.0% | $11.47 | — | Call | 674215108 |
| CRUS | CIRRUS LOGIC INC | 323,200 | $18.27M | 0.0% | $40.99 | +35.1% | Call | 172755100 |
| ALK | ALASKA AIR GROUP INC | 205,900 | $18.27M | 0.0% | $57.73 | +28.0% | Put | 011659109 |
| IVZ | INVESCO LTD | 601,400 | $18.25M | 0.0% | $20.18 | 0.0% | Call | G491BT108 |
| IWO | ISHARES TR | 118,400 | $18.23M | 0.0% | $141.62 | — | Put | 464287648 |
| — | RYDEX ETF TRUST | 210,087 | $18.2M | 0.0% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RANDGOLD RES LTD | 238,300 | $18.19M | 0.0% | $76.38 | — | Put | 752344309 |
| HEDJ | WISDOMTREE TR | 316,800 | $18.18M | 0.0% | $58.16 | — | Put | 97717X701 |
| — | FOOT LOCKER INC | 255,100 | $18.08M | 0.0% | $70.94 | — | Call | 344849104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,758,808 | $18.08M | 0.0% | $10.44 | — | Put | 465562106 |
| RL | RALPH LAUREN CORP | 200,100 | $18.07M | 0.0% | $90.55 | -6.7% | Call | 751212101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 406,886 | $17.98M | 0.0% | $45.19 | — | ALLWRLD EX US | 922042775 |
| ANF | ABERCROMBIE & FITCH CO | 1,495,500 | $17.95M | 0.0% | $18.98 | -33.6% | Put | 002896207 |
| — | PNC FINL SVCS GROUP INC | 362,761 | $17.89M | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| DDD | 3-D SYS CORP DEL | 1,345,900 | $17.89M | 0.0% | $21.16 | -30.7% | Put | 88554D205 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,176,200 | $17.84M | 0.0% | $13.10 | +1.9% | Call | 02553E106 |
| SWK | STANLEY BLACK & DECKER INC | 155,500 | $17.83M | 0.0% | $93.58 | 0.0% | Call | 854502101 |
| AAXJ | ISHARES TR | 324,215 | $17.81M | 0.0% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| CPB | CAMPBELL SOUP CO | 293,800 | $17.77M | 0.0% | $33.00 | +26.4% | Put | 134429109 |
| WY | WEYERHAEUSER CO | 590,400 | $17.77M | 0.0% | $21.52 | +0.8% | Put | 962166104 |
| AGO | ASSURED GUARANTY LTD | 470,000 | $17.75M | 0.0% | $20.51 | +40.4% | Put | G0585R106 |
| CPA | COPA HOLDINGS SA | 195,300 | $17.74M | 0.0% | — | — | Put | P31076105 |
| PSA | PUBLIC STORAGE | 79,200 | $17.7M | 0.0% | $143.47 | +2.3% | Put | 74460D109 |
| — | AK STL HLDG CORP | 1,724,500 | $17.61M | 0.0% | $5.79 | — | Put | 001547108 |
| AEP | AMERICAN ELEC PWR INC | 279,600 | $17.6M | 0.0% | $42.29 | +5.7% | Call | 025537101 |
| HUN | HUNTSMAN CORP | 922,300 | $17.6M | 0.0% | $12.70 | +42.9% | Call | 447011107 |
| — | SPRINT CORP | 2,088,100 | $17.58M | 0.0% | $6.48 | — | Call | 85207U105 |
| OLED | UNIVERSAL DISPLAY CORP | 312,080 | $17.57M | 0.0% | $47.37 | +9.9% | COM | 91347P105 |
| — | CERNER CORP | 370,900 | $17.57M | 0.0% | $47.45 | — | Call | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 143,000 | $17.51M | 0.0% | $93.44 | 0.0% | Call | 89417E109 |
| BANC | BANC OF CALIFORNIA INC | 1,008,900 | $17.5M | 0.0% | $15.68 | -20.9% | Put | 05990K106 |
| — | COACH INC | 499,300 | $17.48M | 0.0% | $36.75 | — | Call | 189754104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 308,900 | $17.39M | 0.0% | $44.28 | +4.9% | Put | 238337109 |
| — | SINA CORP | 286,000 | $17.39M | 0.0% | $58.58 | — | Call | G81477104 |
| — | WHITEWAVE FOODS CO | 311,900 | $17.34M | 0.0% | $54.45 | — | Put | 966244105 |
| IWV | ISHARES TR | 130,339 | $17.33M | 0.0% | $132.66 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 230,100 | $17.29M | 0.0% | $32.77 | +1.4% | Call | 872540109 |
| — | HEALTHSOUTH CORP | 14,600,000 | $17.28M | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| GT | GOODYEAR TIRE & RUBR CO | 559,700 | $17.28M | 0.0% | — | — | Call | 382550101 |
| — | IAC INTERACTIVECORP | 265,800 | $17.22M | 0.0% | — | — | Call | 44919P508 |
| — | ULTIMATE SOFTWARE GROUP INC | 94,400 | $17.21M | 0.0% | $199.78 | — | Put | 90385D107 |
| — | FOOT LOCKER INC | 242,600 | $17.2M | 0.0% | $70.94 | — | Put | 344849104 |
| — | TATA MTRS LTD | 499,700 | $17.18M | 0.0% | $36.34 | — | Call | 876568502 |
| RJF | RAYMOND JAMES FINANCIAL INC | 247,800 | $17.16M | 0.0% | — | — | Call | 754730109 |
| — | HARMAN INTL INDS INC | 154,000 | $17.12M | 0.0% | $111.16 | — | Call | 413086109 |
| WELL | WELLTOWER INC | 255,500 | $17.1M | 0.0% | $47.28 | 0.0% | Put | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 169,200 | $17.1M | 0.0% | — | — | Put | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 145,647 | $17.06M | 0.0% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| — | TOTAL S A | 334,200 | $17.03M | 0.0% | $52.38 | — | Put | 89151E109 |
| — | JUNO THERAPEUTICS INC | 903,100 | $17.02M | 0.0% | $26.21 | — | Put | 48205A109 |
| WELL | WELLTOWER INC | 254,200 | $17.01M | 0.0% | $47.28 | 0.0% | Call | 95040Q104 |
| GLNG | GOLAR LNG LTD BERMUDA | 740,600 | $16.99M | 0.0% | $22.45 | -9.6% | Put | G9456A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,300 | $16.97M | 0.0% | $140.74 | +2.1% | Call | 883556102 |
| — | CHINA MOBILE LIMITED | 323,700 | $16.97M | 0.0% | $57.79 | — | Put | 16941M109 |
| — | CTRIP COM INTL LTD | 16,500,000 | $16.93M | 0.0% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | SOTHEBYS | 424,800 | $16.93M | 0.0% | $30.27 | — | Call | 835898107 |
| VFC | V F CORP | 317,300 | $16.93M | 0.0% | — | — | Put | 918204108 |
| — | JOY GLOBAL INC | 604,500 | $16.93M | 0.0% | $28.00 | — | Put | 481165108 |
| — | PAREXEL INTL CORP | 257,300 | $16.91M | 0.0% | — | — | Call | 699462107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 199,900 | $16.88M | 0.0% | $80.15 | +2.3% | Put | M22465104 |
| CIEN | CIENA CORP | 691,300 | $16.88M | 0.0% | $19.00 | +15.0% | Put | 171779309 |
| XLF | SELECT SECTOR SPDR TR | 723,191 | $16.81M | 0.0% | $20.23 | — | SBI INT-FINL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 62,557 | $16.81M | 0.0% | $79.51 | +2.3% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 144,178 | $16.7M | 0.0% | $78.96 | +6.6% | COM | 438516106 |
| SCCO | SOUTHERN COPPER CORP | 522,000 | $16.67M | 0.0% | $17.63 | +14.7% | Put | 84265V105 |
| — | TIMKENSTEEL CORP | 11,455,000 | $16.66M | 0.0% | $1.45 | — | NOTE 6.000% 6/0 | 887399AA1 |
| AA | ALCOA CORP | 592,700 | $16.64M | 0.0% | $25.90 | 0.0% | Put | 013872106 |
| — | PROSHARES TR | 1,100,072 | $16.62M | 0.0% | $15.11 | — | PSHS ULSHT SP500 | 74347B300 |
| AER | AERCAP HOLDINGS NV | 398,900 | $16.6M | 0.0% | $41.66 | -0.6% | Call | N00985106 |
| — | SPIRIT AIRLS INC | 286,800 | $16.59M | 0.0% | — | — | Put | 848577102 |
| LGND | LIGAND PHARMACEUTICALS INC | 163,300 | $16.59M | 0.0% | $63.11 | 0.0% | Call | 53220K504 |
| SD | SANDRIDGE ENERGY INC | 703,747 | $16.57M | 0.0% | $23.46 | 0.0% | COM NEW | 80007P869 |
| SUN | SUNOCO LP | 615,500 | $16.55M | 0.0% | $27.45 | — | Put | 86765K109 |
| — | SOTHEBYS | 415,200 | $16.55M | 0.0% | $30.27 | — | Put | 835898107 |
| SM | SM ENERGY CO | 479,800 | $16.54M | 0.0% | $30.84 | +4.7% | Put | 78454L100 |
| RY | ROYAL BK CDA MONTREAL QUE | 244,200 | $16.54M | 0.0% | $56.18 | +15.4% | Call | 780087102 |
| — | T MOBILE US INC | 175,000 | $16.53M | 0.0% | $87.42 | — | CONV PFD SER A | 872590203 |
| — | TABLEAU SOFTWARE INC | 391,200 | $16.49M | 0.0% | $51.79 | — | Call | 87336U105 |
| ROST | ROSS STORES INC | 249,500 | $16.37M | 0.0% | $43.12 | +38.6% | Put | 778296103 |
| — | ENCANA CORP | 1,393,000 | $16.35M | 0.0% | $11.73 | — | Put | 292505104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 566,700 | $16.34M | 0.0% | $28.01 | -5.5% | Call | 004225108 |
| AA | ALCOA CORP | 579,834 | $16.28M | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 215,200 | $16.28M | 0.0% | $64.27 | — | Put | 559080106 |
| MDT | MEDTRONIC PLC | 228,280 | $16.26M | 0.0% | $62.35 | 0.0% | SHS | G5960L103 |
| OLED | UNIVERSAL DISPLAY CORP | 288,700 | $16.25M | 0.0% | $47.37 | +9.9% | Call | 91347P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 433,100 | $16.21M | 0.0% | $41.87 | 0.0% | Put | 02043Q107 |
| — | SKECHERS U S A INC | 659,300 | $16.21M | 0.0% | $32.83 | — | Put | 830566105 |
| GLNG | GOLAR LNG LTD BERMUDA | 705,400 | $16.18M | 0.0% | $22.45 | -9.6% | Call | G9456A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 147,700 | $16.14M | 0.0% | $49.37 | -4.0% | Call | 044186104 |
| TDG | TRANSDIGM GROUP INC | 64,700 | $16.11M | 0.0% | — | — | Put | 893641100 |
| — | ONEOK PARTNERS LP | 374,300 | $16.1M | 0.0% | — | — | Call | 68268N103 |
| FDX | FEDEX CORP | 86,359 | $16.08M | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| — | WHITEWAVE FOODS CO | 289,102 | $16.07M | 0.0% | $54.45 | — | COM | 966244105 |
| IGOV | ISHARES TR | 178,815 | $16.06M | 0.0% | $89.95 | — | INTL TREA BD ETF | 464288117 |
| — | CREE INC | 607,900 | $16.04M | 0.0% | $27.40 | — | Call | 225447101 |
| ALB | ALBEMARLE CORP | 185,800 | $15.99M | 0.0% | — | — | Call | 012653101 |
| SPGI | S&P GLOBAL INC | 148,400 | $15.96M | 0.0% | $109.91 | 0.0% | Call | 78409V104 |
| SAN | BANCO SANTANDER SA | 3,074,200 | $15.92M | 0.0% | $6.43 | — | Put | 05964H105 |
| CAH | CARDINAL HEALTH INC | 221,100 | $15.91M | 0.0% | $55.30 | 0.0% | Call | 14149Y108 |
| SDY | SPDR SERIES TRUST | 185,900 | $15.91M | 0.0% | $82.26 | — | Call | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,073 | $15.88M | 0.0% | $10.97 | -28.1% | COM | 169656105 |
| — | DIREXION SHS ETF TR | 451,800 | $15.85M | 0.0% | $27.42 | — | Call | 25490K141 |
| ITW | ILLINOIS TOOL WKS INC | 129,200 | $15.82M | 0.0% | $71.16 | +36.5% | Call | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 208,600 | $15.78M | 0.0% | $64.27 | — | Call | 559080106 |
| FTNT | FORTINET INC | 523,300 | $15.76M | 0.0% | $6.25 | 0.0% | Call | 34959E109 |
| — | VERIFONE SYS INC | 887,600 | $15.74M | 0.0% | — | — | Call | 92342Y109 |
| NVS | NOVARTIS A G | 215,900 | $15.73M | 0.0% | — | — | Call | 66987V109 |
| — | KELLOGG CO | 213,300 | $15.72M | 0.0% | $49.39 | +1.3% | Put | 487836108 |
| PAYX | PAYCHEX INC | 257,800 | $15.7M | 0.0% | $33.01 | +33.1% | Call | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152,200 | $15.64M | 0.0% | $66.22 | +15.9% | Put | 053015103 |
| DHI | D R HORTON INC | 572,200 | $15.64M | 0.0% | $25.80 | 0.0% | Put | 23331A109 |
| — | NAVISTAR INTL CORP NEW | 498,500 | $15.64M | 0.0% | — | — | Put | 63934E108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,364,600 | $15.61M | 0.0% | $11.62 | — | Put | 232806109 |
| — | ORBITAL ATK INC | 177,400 | $15.56M | 0.0% | $76.24 | — | Put | 68557N103 |
| — | IAC INTERACTIVECORP | 239,900 | $15.54M | 0.0% | — | — | Put | 44919P508 |
| — | DELPHI AUTOMOTIVE PLC | 229,700 | $15.47M | 0.0% | — | — | Call | G27823106 |
| TRGP | TARGA RES CORP | 275,600 | $15.45M | 0.0% | $34.32 | 0.0% | Put | 87612G101 |
| NUE | NUCOR CORP | 259,400 | $15.44M | 0.0% | $45.63 | 0.0% | Put | 670346105 |
| — | KKR & CO L P DEL | 1,002,300 | $15.43M | 0.0% | $15.36 | — | Call | 48248M102 |
| XHB | SPDR SERIES TRUST | 455,500 | $15.42M | 0.0% | $34.15 | — | Put | 78464A888 |
| DE | DEERE & CO | 149,469 | $15.4M | 0.0% | $80.42 | +1.2% | COM | 244199105 |
| LEA | LEAR CORP | 116,200 | $15.38M | 0.0% | $99.48 | +6.1% | Call | 521865204 |
| NWL | NEWELL BRANDS INC | 344,211 | $15.37M | 0.0% | $32.71 | 0.0% | COM | 651229106 |
| PH | PARKER HANNIFIN CORP | 109,700 | $15.36M | 0.0% | — | — | Call | 701094104 |
| O | REALTY INCOME CORP | 267,000 | $15.35M | 0.0% | $37.26 | -2.4% | Put | 756109104 |
| VEEV | VEEVA SYS INC | 376,900 | $15.34M | 0.0% | $37.17 | +9.9% | Call | 922475108 |
| — | CORE LABORATORIES N V | 127,700 | $15.33M | 0.0% | $114.87 | — | Call | N22717107 |
| WMB | WILLIAMS COS INC DEL | 491,436 | $15.3M | 0.0% | $26.48 | -30.0% | COM | 969457100 |
| EMN | EASTMAN CHEM CO | 202,870 | $15.26M | 0.0% | $53.34 | +0.0% | COM | 277432100 |
| — | CREDIT SUISSE GROUP | 1,065,200 | $15.24M | 0.0% | $14.33 | — | Put | 225401108 |
| SONY | SONY CORP | 542,300 | $15.2M | 0.0% | $28.03 | — | Call | 835699307 |
| — | CLIFFS NAT RES INC | 1,805,767 | $15.19M | 0.0% | $5.07 | — | COM | 18683K101 |
| — | SOUTHWESTERN ENERGY CO | 1,403,200 | $15.18M | 0.0% | $11.29 | — | Put | 845467109 |
| EWY | ISHARES | 282,600 | $15.13M | 0.0% | $53.22 | — | Call | 464286772 |
| — | CURRENCYSHS BRIT POUND STER | 125,399 | $15.08M | 0.0% | $120.34 | — | BRIT POUND STE | 23129S106 |
| — | DIREXION SHS ETF TR | 429,300 | $15.06M | 0.0% | $27.42 | — | Put | 25490K141 |
| — | CLOVIS ONCOLOGY INC | 338,300 | $15.03M | 0.0% | $36.21 | — | Call | 189464100 |
| — | RITE AID CORP | 1,820,000 | $15M | 0.0% | $7.23 | — | Call | 767754104 |
| XLB | SELECT SECTOR SPDR TR | 301,500 | $14.98M | 0.0% | $49.71 | — | Call | 81369Y100 |
| — | KITE PHARMA INC | 333,600 | $14.96M | 0.0% | $48.97 | — | Put | 49803L109 |
| STZ | CONSTELLATION BRANDS INC | 97,522 | $14.95M | 0.0% | $135.19 | +2.2% | CL A | 21036P108 |
| BALL | BALL CORP | 199,100 | $14.95M | 0.0% | $34.49 | +1.6% | Call | 058498106 |
| CTRA | CABOT OIL & GAS CORP | 638,400 | $14.91M | 0.0% | $16.40 | 0.0% | Call | 127097103 |
| — | WILLIAMS PARTNERS L P NEW | 391,800 | $14.9M | 0.0% | $39.50 | — | Put | 96949L105 |
| — | U S SILICA HLDGS INC | 262,000 | $14.85M | 0.0% | $42.83 | — | Call | 90346E103 |
| — | SANDERSON FARMS INC | 157,500 | $14.84M | 0.0% | $78.52 | — | Call | 800013104 |
| OMC | OMNICOM GROUP INC | 174,300 | $14.84M | 0.0% | — | — | Call | 681919106 |
| — | CREDIT SUISSE NASSAU BRH | 317,153 | $14.83M | 0.0% | $45.56 | — | INVRS VIX STERM | 22542D795 |
| — | CHICAGO BRIDGE & IRON CO N V | 466,812 | $14.82M | 0.0% | $34.59 | — | COM | 167250109 |
| ACWI | ISHARES TR | 250,000 | $14.81M | 0.0% | $59.17 | — | Call | 464288257 |
| ALL | ALLSTATE CORP | 199,800 | $14.81M | 0.0% | $50.06 | +14.8% | Call | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 203,600 | $14.81M | 0.0% | $42.95 | +25.5% | Put | 237194105 |
| — | RADIUS HEALTH INC | 389,100 | $14.8M | 0.0% | $52.89 | — | Put | 750469207 |
| TOL | TOLL BROTHERS INC | 475,800 | $14.75M | 0.0% | — | — | Call | 889478103 |
| CCI | CROWN CASTLE INTL CORP NEW | 169,898 | $14.74M | 0.0% | $59.69 | 0.0% | COM | 22822V101 |
| MHK | MOHAWK INDS INC | 73,700 | $14.72M | 0.0% | $186.89 | +5.1% | Call | 608190104 |
| CAG | CONAGRA BRANDS INC | 371,800 | $14.71M | 0.0% | $26.73 | +0.5% | Put | 205887102 |
| FNV | FRANCO NEVADA CORP | 245,700 | $14.68M | 0.0% | $67.96 | -18.2% | Put | 351858105 |
| — | LEVEL 3 COMMUNICATIONS INC | 260,200 | $14.66M | 0.0% | $48.86 | — | Put | 52729N308 |
| CC | CHEMOURS CO | 660,600 | $14.59M | 0.0% | $6.60 | +127.5% | Call | 163851108 |
| — | TASER INTL INC | 601,600 | $14.58M | 0.0% | $24.24 | — | Put | 87651B104 |
| GNW | GENWORTH FINL INC | 3,825,619 | $14.58M | 0.0% | $5.98 | -26.3% | COM CL A | 37247D106 |
| — | L BRANDS INC | 221,300 | $14.57M | 0.0% | $65.86 | — | Call | 501797104 |
| — | DIREXION SHS ETF TR | 144,100 | $14.55M | 0.0% | $57.05 | — | Call | 25490K273 |
| CASY | CASEYS GEN STORES INC | 122,200 | $14.53M | 0.0% | $119.46 | -6.9% | Put | 147528103 |
| WSM | WILLIAMS SONOMA INC | 299,900 | $14.51M | 0.0% | $22.56 | -9.0% | Put | 969904101 |
| URBN | URBAN OUTFITTERS INC | 506,600 | $14.43M | 0.0% | $36.50 | -7.6% | Call | 917047102 |
| EW | EDWARDS LIFESCIENCES CORP | 153,931 | $14.42M | 0.0% | $32.81 | -1.2% | COM | 28176E108 |
| — | YAMANA GOLD INC | 5,118,000 | $14.38M | 0.0% | $3.17 | — | Put | 98462Y100 |
| — | INGERSOLL-RAND PLC | 190,300 | $14.28M | 0.0% | $58.49 | — | Call | G47791101 |
| — | U S SILICA HLDGS INC | 251,184 | $14.24M | 0.0% | $42.83 | — | COM | 90346E103 |
| — | KANSAS CITY SOUTHERN | 166,652 | $14.14M | 0.0% | $84.85 | — | COM NEW | 485170302 |
| GPRO | GOPRO INC | 1,622,400 | $14.13M | 0.0% | $49.68 | -76.9% | Call | 38268T103 |
| EWY | ISHARES | 262,500 | $14.05M | 0.0% | $53.22 | — | Put | 464286772 |
| ZG | ZILLOW GROUP INC | 384,800 | $14.03M | 0.0% | $33.34 | +4.9% | Put | 98954M101 |
| SWK | STANLEY BLACK & DECKER INC | 121,800 | $13.97M | 0.0% | $93.58 | 0.0% | Put | 854502101 |
| — | YY INC | 353,403 | $13.93M | 0.0% | $45.31 | — | ADS REPCOM CLA | 98426T106 |
| — | TESARO INC | 103,553 | $13.93M | 0.0% | $131.01 | — | COM | 881569107 |
| — | NEUSTAR INC | 416,100 | $13.9M | 0.0% | $33.40 | — | Put | 64126X201 |
| — | VANECK VECTORS ETF TR | 598,194 | $13.87M | 0.0% | $23.19 | — | AMT FREE INT ETF | 92189F544 |
| RY | ROYAL BK CDA MONTREAL QUE | 204,500 | $13.85M | 0.0% | $56.18 | +15.4% | Put | 780087102 |
| PWR | QUANTA SVCS INC | 397,100 | $13.84M | 0.0% | $24.99 | +23.3% | Call | 74762E102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 134,000 | $13.83M | 0.0% | $93.83 | +6.0% | Put | 98956P102 |
| — | LAM RESEARCH CORP | 130,700 | $13.82M | 0.0% | — | — | Put | 512807108 |
| SU | SUNCOR ENERGY INC NEW | 421,900 | $13.79M | 0.0% | $18.46 | +19.3% | Put | 867224107 |
| NVS | NOVARTIS A G | 188,600 | $13.74M | 0.0% | — | — | Put | 66987V109 |
| — | NORDSTROM INC | 286,075 | $13.71M | 0.0% | $47.93 | — | COM | 655664100 |
| USB | US BANCORP DEL | 266,800 | $13.71M | 0.0% | $33.77 | 0.0% | Put | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 181,800 | $13.68M | 0.0% | — | — | Call | 74144T108 |
| — | CIMAREX ENERGY CO | 100,300 | $13.63M | 0.0% | — | — | Call | 171798101 |
| NEE | NEXTERA ENERGY INC | 114,100 | $13.63M | 0.0% | $18.13 | +30.8% | Put | 65339F101 |
| RGLD | ROYAL GOLD INC | 215,100 | $13.63M | 0.0% | $70.40 | -3.3% | Call | 780287108 |
| BB | BLACKBERRY LTD | 1,975,500 | $13.61M | 0.0% | $8.94 | -16.9% | Put | 09228F103 |
| INTU | INTUIT | 118,400 | $13.57M | 0.0% | $91.79 | +14.1% | Call | 461202103 |
| NOK | NOKIA CORP | 2,805,048 | $13.49M | 0.0% | $6.37 | — | SPONSORED ADR | 654902204 |
| — | ARCH COAL INC | 172,600 | $13.47M | 0.0% | $78.05 | — | Put | 039380407 |
| MLCO | MELCO CROWN ENTMT LTD | 847,100 | $13.47M | 0.0% | $15.90 | — | Put | 585464100 |
| SPGI | S&P GLOBAL INC | 124,800 | $13.42M | 0.0% | $109.91 | 0.0% | Put | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 142,800 | $13.38M | 0.0% | $32.81 | -1.2% | Call | 28176E108 |
| ADI | ANALOG DEVICES INC | 184,100 | $13.37M | 0.0% | — | — | Put | 032654105 |
| VOO | VANGUARD INDEX FDS | 64,900 | $13.32M | 0.0% | $205.31 | — | Put | 922908363 |
| — | INTERCEPT PHARMACEUTICALS IN | 122,566 | $13.32M | 0.0% | $140.90 | — | COM | 45845P108 |
| — | MEAD JOHNSON NUTRITION CO | 187,900 | $13.3M | 0.0% | $79.36 | — | Call | 582839106 |
| NOBL | PROSHARES TR | 246,100 | $13.27M | 0.0% | $53.66 | — | Put | 74348A467 |
| — | TD AMERITRADE HLDG CORP | 303,800 | $13.25M | 0.0% | $35.25 | — | Put | 87236Y108 |
| KLAC | KLA-TENCOR CORP | 168,300 | $13.24M | 0.0% | $54.92 | +19.6% | Call | 482480100 |
| WDC | WESTERN DIGITAL CORP | 194,788 | $13.24M | 0.0% | $42.43 | -3.7% | COM | 958102105 |
| IBN | ICICI BK LTD | 1,766,411 | $13.23M | 0.0% | $12.56 | — | ADR | 45104G104 |
| — | TWENTY FIRST CENTY FOX INC | 470,700 | $13.2M | 0.0% | $24.22 | — | Put | 90130A101 |
| GEL | GENESIS ENERGY L P | 365,600 | $13.17M | 0.0% | $36.03 | — | Call | 371927104 |
| EXPD | EXPEDITORS INTL WASH INC | 248,200 | $13.14M | 0.0% | $40.06 | +16.3% | Call | 302130109 |
| — | VMWARE INC | 166,620 | $13.12M | 0.0% | $63.60 | — | CL A COM | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 456,200 | $13.12M | 0.0% | $27.09 | — | Put | 874039100 |
| — | JUNIPER NETWORKS INC | 464,100 | $13.12M | 0.0% | $28.26 | — | Call | 48203R104 |
| BDX | BECTON DICKINSON & CO | 79,200 | $13.11M | 0.0% | $136.52 | +6.0% | Call | 075887109 |
| UBSI | UNITED BANKSHARES INC WEST V | 283,367 | $13.11M | 0.0% | $41.94 | +1.2% | COM | 909907107 |
| ALV | AUTOLIV INC | 115,774 | $13.1M | 0.0% | $62.95 | -4.8% | COM | 052800109 |
| NBIS | YANDEX N V | 649,100 | $13.07M | 0.0% | — | — | Put | N97284108 |
| FTNT | FORTINET INC | 433,300 | $13.05M | 0.0% | $6.25 | 0.0% | Put | 34959E109 |
| IJH | ISHARES TR | 78,600 | $13.05M | 0.0% | $158.21 | — | Call | 464287507 |
| EXPE | EXPEDIA INC DEL | 114,856 | $13.01M | 0.0% | $101.17 | +15.4% | COM NEW | 30212P303 |
| — | ZAYO GROUP HLDGS INC | 394,700 | $12.97M | 0.0% | — | — | Call | 98919V105 |
| HAS | HASBRO INC | 166,400 | $12.94M | 0.0% | $53.78 | +12.5% | Put | 418056107 |
| PVH | PVH CORP | 142,900 | $12.89M | 0.0% | $103.84 | 0.0% | Put | 693656100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,531,400 | $12.86M | 0.0% | $8.89 | 0.0% | Call | G65773106 |
| — | TD AMERITRADE HLDG CORP | 295,000 | $12.86M | 0.0% | $35.25 | — | Call | 87236Y108 |
| ANF | ABERCROMBIE & FITCH CO | 1,070,847 | $12.85M | 0.0% | $18.98 | -33.6% | CL A | 002896207 |
| — | TRINSEO S A | 216,600 | $12.84M | 0.0% | $59.30 | — | Call | L9340P101 |
| — | TESORO LOGISTICS LP | 252,500 | $12.83M | 0.0% | $50.62 | — | Call | 88160T107 |
| — | SBA COMMUNICATIONS CORP | 124,000 | $12.8M | 0.0% | $111.67 | — | Put | 78388J106 |
| CUK | CARNIVAL PLC | 249,704 | $12.78M | 0.0% | $50.55 | — | ADR | 14365C103 |
| ADI | ANALOG DEVICES INC | 175,700 | $12.76M | 0.0% | — | — | Call | 032654105 |
| SJM | SMUCKER J M CO | 99,600 | $12.76M | 0.0% | $96.18 | +1.5% | Put | 832696405 |
| — | OCLARO INC | 1,424,500 | $12.75M | 0.0% | $8.88 | — | Call | 67555N206 |
| — | MEDICINES CO | 375,600 | $12.75M | 0.0% | $36.66 | — | Put | 584688105 |
| SPXL | DIREXION SHS ETF TR | 117,900 | $12.7M | 0.0% | $107.76 | — | Call | 25459W862 |
| FNDC | SCHWAB STRATEGIC TR | 447,647 | $12.7M | 0.0% | $28.35 | — | SCHWB FDT INT SC | 808524748 |
| — | DIREXION SHS ETF TR | 638,900 | $12.68M | 0.0% | $19.85 | — | Call | 25490K521 |
| SUN | SUNOCO LP | 471,501 | $12.68M | 0.0% | $27.45 | — | COM U REP LP | 86765K109 |
| QRVO | QORVO INC | 240,100 | $12.66M | 0.0% | $56.72 | -4.1% | Call | 74736K101 |
| TJX | TJX COS INC NEW | 168,280 | $12.64M | 0.0% | $32.77 | +1.4% | COM | 872540109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 49,466 | $12.61M | 0.0% | $218.15 | +14.5% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 56,400 | $12.61M | 0.0% | $143.47 | +2.3% | Call | 74460D109 |
| — | BED BATH & BEYOND INC | 309,850 | $12.59M | 0.0% | $42.93 | — | COM | 075896100 |
| — | TRUECAR INC | 1,005,900 | $12.57M | 0.0% | — | — | Call | 89785L107 |
| NTAP | NETAPP INC | 356,100 | $12.56M | 0.0% | $25.98 | +6.7% | Call | 64110D104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,719,900 | $12.55M | 0.0% | $6.30 | — | Put | 03938L104 |
| PKG | PACKAGING CORP AMER | 147,600 | $12.52M | 0.0% | $56.21 | +14.0% | Call | 695156109 |
| EWZ | ISHARES | 375,356 | $12.51M | 0.0% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,000 | $12.51M | 0.0% | $92.23 | -6.8% | Call | 09061G101 |
| GPRO | GOPRO INC | 1,436,100 | $12.51M | 0.0% | $49.68 | -76.9% | CL A | 38268T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 253,600 | $12.5M | 0.0% | $30.18 | +56.5% | Call | 874054109 |
| — | HORIZON PHARMA PLC | 771,212 | $12.48M | 0.0% | $20.86 | — | SHS | G4617B105 |
| RRC | RANGE RES CORP | 362,572 | $12.46M | 0.0% | $45.97 | -22.2% | COM | 75281A109 |
| SRG | SERITAGE GROWTH PPTYS | 290,900 | $12.42M | 0.0% | $43.83 | 0.0% | Put | 81752R100 |
| — | POWERSHS DB MULTI SECT COMM | 621,071 | $12.4M | 0.0% | $19.97 | — | PS DB AGRICUL FD | 73936B408 |
| — | PINNACLE FOODS INC DEL | 232,000 | $12.4M | 0.0% | $43.92 | — | Call | 72348P104 |
| CSX | CSX CORP | 344,772 | $12.39M | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| ALK | ALASKA AIR GROUP INC | 139,200 | $12.35M | 0.0% | $57.73 | +28.0% | Call | 011659109 |
| — | HARRIS CORP DEL | 120,400 | $12.34M | 0.0% | $76.68 | — | Call | 413875105 |
| — | LIFE STORAGE INC | 144,600 | $12.33M | 0.0% | $87.40 | — | Put | 53223X107 |
| — | OCWEN FINL CORP | 2,285,800 | $12.32M | 0.0% | $8.11 | — | Call | 675746309 |
| — | QEP RES INC | 668,200 | $12.3M | 0.0% | — | — | Put | 74733V100 |
| — | WPX ENERGY INC | 843,900 | $12.3M | 0.0% | $9.19 | — | Call | 98212B103 |
| — | MOBILEYE N V AMSTELVEEN | 321,979 | $12.27M | 0.0% | $42.30 | — | ORD SHS | N51488117 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 156,300 | $12.25M | 0.0% | $50.40 | +33.8% | Call | 88224Q107 |
| EL | LAUDER ESTEE COS INC | 160,100 | $12.25M | 0.0% | $70.94 | +2.0% | Call | 518439104 |
| SYNA | SYNAPTICS INC | 228,500 | $12.24M | 0.0% | $57.83 | 0.0% | Call | 87157D109 |
| DDD | 3-D SYS CORP DEL | 920,800 | $12.24M | 0.0% | $21.16 | -30.7% | Call | 88554D205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,675,314 | $12.23M | 0.0% | $6.30 | — | NY REGISTRY SH | 03938L104 |
| EMN | EASTMAN CHEM CO | 162,500 | $12.22M | 0.0% | $53.34 | +0.0% | Put | 277432100 |
| — | TUPPERWARE BRANDS CORP | 232,100 | $12.21M | 0.0% | $60.91 | — | Call | 899896104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 189,700 | $12.17M | 0.0% | $26.55 | 0.0% | Call | 595017104 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,012,700 | $12.16M | 0.0% | $8.02 | — | Put | 43289P106 |
| ALLY | ALLY FINL INC | 638,000 | $12.13M | 0.0% | $13.81 | +7.3% | Put | 02005N100 |
| IDCC | INTERDIGITAL INC | 132,455 | $12.1M | 0.0% | $71.54 | +12.1% | COM | 45867G101 |
| — | WPX ENERGY INC | 829,200 | $12.08M | 0.0% | $9.19 | — | Put | 98212B103 |
| HRL | HORMEL FOODS CORP | 346,800 | $12.07M | 0.0% | $24.86 | +15.5% | Put | 440452100 |
| PFF | ISHARES TR | 324,300 | $12.07M | 0.0% | $37.23 | — | Put | 464288687 |
| MTN | VAIL RESORTS INC | 74,800 | $12.07M | 0.0% | $120.79 | +31.5% | Put | 91879Q109 |
| FIVE | FIVE BELOW INC | 301,300 | $12.04M | 0.0% | — | — | Put | 33829M101 |
| GRMN | GARMIN LTD | 248,200 | $12.04M | 0.0% | $39.20 | 0.0% | Put | H2906T109 |
| — | SCRIPPS NETWORKS INTERACT IN | 168,500 | $12.03M | 0.0% | $69.89 | — | Put | 811065101 |
| XLP | SELECT SECTOR SPDR TR | 232,463 | $12.02M | 0.0% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 320,700 | $12.01M | 0.0% | $41.87 | 0.0% | Call | 02043Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,191 | $11.97M | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| FIZZ | NATIONAL BEVERAGE CORP | 233,600 | $11.93M | 0.0% | — | — | Call | 635017106 |
| HSY | HERSHEY CO | 114,972 | $11.89M | 0.0% | $75.10 | +5.8% | COM | 427866108 |
| BEN | FRANKLIN RES INC | 300,195 | $11.88M | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 240,800 | $11.87M | 0.0% | $30.18 | +56.5% | Put | 874054109 |
| — | HERTZ GLOBAL HLDGS INC | 550,400 | $11.87M | 0.0% | $40.16 | — | Call | 42806J106 |
| — | JPMORGAN CHASE & CO | 375,100 | $11.86M | 0.0% | $31.62 | — | Put | 46625H365 |
| — | INTREXON CORP | 487,600 | $11.85M | 0.0% | $29.98 | — | Put | 46122T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 111,300 | $11.84M | 0.0% | — | — | Put | 913903100 |
| — | INTEROIL CORP | 248,800 | $11.84M | 0.0% | $46.02 | — | Put | 460951106 |
| — | ANNALY CAP MGMT INC | 1,187,112 | $11.84M | 0.0% | $10.50 | — | COM | 035710409 |
| — | BOFI HLDG INC | 414,100 | $11.82M | 0.0% | $21.67 | — | Put | 05566U108 |
| VRSN | VERISIGN INC | 155,400 | $11.82M | 0.0% | $78.37 | 0.0% | Put | 92343E102 |
| — | DIREXION SHS ETF TR | 543,000 | $11.79M | 0.0% | $24.06 | — | Call | 25490K539 |
| CX | CEMEX SAB DE CV | 1,467,112 | $11.78M | 0.0% | $8.09 | — | Put | 151290889 |
| — | SYNGENTA AG | 149,019 | $11.78M | 0.0% | $83.48 | — | SPONSORED ADR | 87160A100 |
| SAM | BOSTON BEER INC | 69,300 | $11.77M | 0.0% | — | — | Call | 100557107 |
| TRIP | TRIPADVISOR INC | 252,900 | $11.73M | 0.0% | $48.90 | 0.0% | Call | 896945201 |
| — | HALCON RES CORP | 1,253,208 | $11.71M | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | SPDR SERIES TRUST | 320,200 | $11.67M | 0.0% | — | — | Call | 78464A417 |
| STT | STATE STR CORP | 150,000 | $11.66M | 0.0% | — | — | Put | 857477103 |
| FITB | FIFTH THIRD BANCORP | 432,000 | $11.65M | 0.0% | — | — | Call | 316773100 |
| HPQ | HP INC | 784,600 | $11.64M | 0.0% | $10.67 | +5.2% | Call | 40434L105 |
| — | NUSTAR ENERGY LP | 233,600 | $11.63M | 0.0% | $43.45 | — | Call | 67058H102 |
| VMC | VULCAN MATLS CO | 92,900 | $11.63M | 0.0% | — | — | Put | 929160109 |
| — | INVENSENSE INC | 907,300 | $11.6M | 0.0% | $9.38 | — | Put | 46123D205 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 763,500 | $11.58M | 0.0% | $13.10 | +1.9% | Put | 02553E106 |
| EWY | ISHARES | 217,615 | $11.58M | 0.0% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| BHP | BHP BILLITON LTD | 323,192 | $11.56M | 0.0% | $33.88 | — | SPONSORED ADR | 088606108 |
| DECK | DECKERS OUTDOOR CORP | 208,400 | $11.54M | 0.0% | $9.62 | 0.0% | Put | 243537107 |
| QLD | PROSHARES TR | 133,900 | $11.53M | 0.0% | $71.23 | — | Call | 74347R206 |
| TXT | TEXTRON INC | 237,400 | $11.53M | 0.0% | — | — | Call | 883203101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,400 | $11.52M | 0.0% | $150.52 | 0.0% | Call | 018581108 |
| TWLO | TWILIO INC | 399,100 | $11.51M | 0.0% | $49.93 | -25.0% | Call | 90138F102 |
| — | PDC ENERGY INC | 158,500 | $11.5M | 0.0% | — | — | Call | 69327R101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 730,100 | $11.49M | 0.0% | $24.67 | — | Put | 55003T107 |
| UPRO | PROSHARES TR | 140,300 | $11.47M | 0.0% | $71.68 | — | Call | 74347X864 |
| CBOE | CBOE HLDGS INC | 155,100 | $11.46M | 0.0% | $61.26 | 0.0% | Put | 12503M108 |
| NTRS | NORTHERN TR CORP | 128,400 | $11.43M | 0.0% | $61.69 | 0.0% | Call | 665859104 |
| IWF | ISHARES TR | 108,991 | $11.43M | 0.0% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| THO | THOR INDS INC | 114,200 | $11.43M | 0.0% | — | — | Put | 885160101 |
| ET | ENERGY TRANSFER EQUITY L P | 591,113 | $11.41M | 0.0% | $22.25 | — | COM UT LTD PTN | 29273V100 |
| — | BARCLAYS BK PLC | 1,800,902 | $11.4M | 0.0% | $7.10 | — | IPSP CROIL ETN | 06738C786 |
| EMB | ISHARES TR | 103,200 | $11.38M | 0.0% | $110.22 | — | Put | 464288281 |
| — | PDC ENERGY INC | 156,400 | $11.35M | 0.0% | — | — | Put | 69327R101 |
| IWR | ISHARES TR | 63,400 | $11.34M | 0.0% | — | — | Call | 464287499 |
| — | PROSHARES TR | 310,100 | $11.33M | 0.0% | $36.54 | — | Call | 74347B425 |
| — | DIREXION SHS ETF TR | 361,400 | $11.31M | 0.0% | — | — | Put | 25490K323 |
| HAIN | HAIN CELESTIAL GROUP INC | 289,787 | $11.31M | 0.0% | $42.44 | -11.7% | COM | 405217100 |
| TUR | ISHARES | 347,900 | $11.3M | 0.0% | $37.85 | — | Put | 464286715 |
| OLN | OLIN CORP | 440,600 | $11.28M | 0.0% | $14.64 | +25.8% | Call | 680665205 |
| — | DIREXION SHS ETF TR | 469,000 | $11.25M | 0.0% | $21.18 | — | Put | 25459Y678 |
| — | ALLIED WRLD ASSUR COM HLDG A | 209,100 | $11.23M | 0.0% | $41.24 | — | Call | H01531104 |
| LDOS | LEIDOS HLDGS INC | 219,200 | $11.21M | 0.0% | $35.96 | +12.6% | Put | 525327102 |
| — | VALSPAR CORP | 107,500 | $11.14M | 0.0% | $94.99 | — | Put | 920355104 |
| AER | AERCAP HOLDINGS NV | 267,600 | $11.13M | 0.0% | $41.66 | -0.6% | Put | N00985106 |
| — | POWERSHARES ETF TR II | 447,244 | $11.13M | 0.0% | $24.89 | — | INSUR NATL MUN | 73936T474 |
| — | ACACIA COMMUNICATIONS INC | 180,272 | $11.13M | 0.0% | $60.43 | — | COM | 00401C108 |
| — | VERISIGN INC | 5,000,000 | $11.13M | 0.0% | $2.29 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,400 | $11.1M | 0.0% | $120.15 | +6.3% | Put | 91307C102 |
| HUN | HUNTSMAN CORP | 581,400 | $11.09M | 0.0% | $12.70 | +42.9% | Put | 447011107 |
| CAG | CONAGRA BRANDS INC | 280,454 | $11.09M | 0.0% | $26.73 | +0.5% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,100 | $11.08M | 0.0% | $59.03 | +2.9% | Call | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120,200 | $11.07M | 0.0% | $62.14 | +25.8% | Call | 33616C100 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $11.04M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| GME | GAMESTOP CORP NEW | 436,131 | $11.02M | 0.0% | $6.01 | -17.2% | CL A | 36467W109 |
| QRVO | QORVO INC | 208,800 | $11.01M | 0.0% | $56.72 | -4.1% | Put | 74736K101 |
| SYY | SYSCO CORP | 198,800 | $11.01M | 0.0% | $28.17 | +45.4% | Put | 871829107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,100 | $10.99M | 0.0% | $150.52 | 0.0% | Put | 018581108 |
| — | XILINX INC | 5,230,000 | $10.99M | 0.0% | $1.73 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SPECTRA ENERGY CORP | 267,065 | $10.97M | 0.0% | $41.22 | — | COM | 847560109 |
| GBX | GREENBRIER COS INC | 264,000 | $10.97M | 0.0% | $32.69 | -12.3% | Call | 393657101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,700 | $10.96M | 0.0% | $35.78 | — | Call | 922042858 |
| — | CYBERARK SOFTWARE LTD | 240,500 | $10.94M | 0.0% | $51.48 | — | Put | M2682V108 |
| — | LIFELOCK INC | 457,327 | $10.94M | 0.0% | $23.92 | — | COM | 53224V100 |
| — | SEARS HLDGS CORP | 1,175,500 | $10.92M | 0.0% | — | — | Call | 812350106 |
| RITM | NEW RESIDENTIAL INVT CORP | 694,507 | $10.92M | 0.0% | $15.10 | — | COM NEW | 64828T201 |
| — | CONSOL ENERGY INC | 598,900 | $10.92M | 0.0% | $18.38 | — | Call | 20854P109 |
| VNO | VORNADO RLTY TR | 104,600 | $10.92M | 0.0% | $104.38 | — | Put | 929042109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 424,370 | $10.89M | 0.0% | $26.01 | — | LIBERTYQ GBL | 35473P306 |
| — | PENNEY J C INC | 1,310,800 | $10.89M | 0.0% | $8.71 | — | Call | 708160106 |
| — | SPECTRA ENERGY CORP | 264,600 | $10.87M | 0.0% | $41.22 | — | Call | 847560109 |
| — | COLONY STARWOOD HOMES | 377,300 | $10.87M | 0.0% | — | — | Call | 19625X102 |
| XYZ | SQUARE INC | 796,600 | $10.86M | 0.0% | $12.26 | +1.6% | Call | 852234103 |
| INTU | INTUIT | 94,454 | $10.82M | 0.0% | $91.79 | +14.1% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,804 | $10.82M | 0.0% | $175.41 | — | UT SER 1 | 78467X109 |
| — | PROSHARES TR | 451,500 | $10.8M | 0.0% | $24.25 | — | Put | 74348A426 |
| — | NABORS INDUSTRIES LTD | 657,900 | $10.79M | 0.0% | $12.87 | — | Call | G6359F103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 127,117 | $10.78M | 0.0% | $59.36 | +29.2% | COM | 808625107 |
| PHM | PULTE GROUP INC | 586,400 | $10.78M | 0.0% | $17.07 | 0.0% | Call | 745867101 |
| — | HCP INC | 362,300 | $10.77M | 0.0% | $33.53 | — | Put | 40414L109 |
| CAH | CARDINAL HEALTH INC | 149,500 | $10.76M | 0.0% | $55.30 | 0.0% | Put | 14149Y108 |
| PRGO | PERRIGO CO PLC | 129,073 | $10.74M | 0.0% | $109.87 | -21.1% | SHS | G97822103 |
| SLB | SCHLUMBERGER LTD | 127,886 | $10.74M | 0.0% | $72.87 | -13.5% | COM | 806857108 |
| VIPS | VIPSHOP HLDGS LTD | 973,800 | $10.72M | 0.0% | $12.90 | — | Call | 92763W103 |
| O | REALTY INCOME CORP | 186,400 | $10.71M | 0.0% | $37.26 | -2.4% | Call | 756109104 |
| — | NEUSTAR INC | 320,700 | $10.71M | 0.0% | $33.40 | — | Call | 64126X201 |
| VTI | VANGUARD INDEX FDS | 92,400 | $10.7M | 0.0% | $115.34 | — | Put | 922908769 |
| — | ORBITAL ATK INC | 121,900 | $10.69M | 0.0% | $76.24 | — | Call | 68557N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 370,760 | $10.69M | 0.0% | $28.01 | -5.5% | COM | 004225108 |
| — | DIREXION SHS ETF TR | 538,600 | $10.69M | 0.0% | $19.85 | — | Put | 25490K521 |
| YPF | YPF SOCIEDAD ANONIMA | 647,600 | $10.69M | 0.0% | $21.95 | — | Put | 984245100 |
| — | TASER INTL INC | 440,300 | $10.67M | 0.0% | $24.24 | — | Call | 87651B104 |
| BDX | BECTON DICKINSON & CO | 64,300 | $10.64M | 0.0% | $136.52 | +6.0% | Put | 075887109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 395,100 | $10.64M | 0.0% | $26.91 | — | Call | 399909100 |
| — | ANNALY CAP MGMT INC | 1,065,300 | $10.62M | 0.0% | $10.50 | — | Put | 035710409 |
| — | KATE SPADE & CO | 568,800 | $10.62M | 0.0% | $19.03 | — | Call | 485865109 |
| PCAR | PACCAR INC | 166,100 | $10.61M | 0.0% | $23.38 | +21.6% | Call | 693718108 |
| — | LIONS GATE ENTMNT CORP | 432,474 | $10.61M | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| NXST | NEXSTAR BROADCASTING GROUP I | 167,601 | $10.61M | 0.0% | $40.65 | +9.9% | CL A | 65336K103 |
| WSM | WILLIAMS SONOMA INC | 219,200 | $10.61M | 0.0% | $22.56 | -9.0% | Call | 969904101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 763,800 | $10.59M | 0.0% | $13.27 | — | Call | G5876H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,300 | $10.59M | 0.0% | — | — | Call | 592688105 |
| — | CORNERSTONE ONDEMAND INC | 250,100 | $10.58M | 0.0% | $42.30 | — | Call | 21925Y103 |
| MAS | MASCO CORP | 334,400 | $10.57M | 0.0% | $26.68 | +4.7% | Call | 574599106 |
| SCHE | SCHWAB STRATEGIC TR | 490,029 | $10.56M | 0.0% | $21.56 | — | EMRG MKTEQ ETF | 808524706 |
| IBN | ICICI BK LTD | 1,408,000 | $10.55M | 0.0% | $12.56 | — | Put | 45104G104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 326,500 | $10.55M | 0.0% | $39.61 | -15.8% | Put | 695127100 |
| — | BLUEBIRD BIO INC | 170,676 | $10.53M | 0.0% | $52.53 | — | COM | 09609G100 |
| — | CREDIT SUISSE GROUP | 735,800 | $10.53M | 0.0% | $14.33 | — | Call | 225401108 |
| — | MENTOR GRAPHICS CORP | 284,479 | $10.49M | 0.0% | $36.01 | — | COM | 587200106 |
| — | HD SUPPLY HLDGS INC | 246,700 | $10.49M | 0.0% | $31.98 | — | Call | 40416M105 |
| DLR | DIGITAL RLTY TR INC | 106,600 | $10.47M | 0.0% | $67.63 | 0.0% | Put | 253868103 |
| MTG | MGIC INVT CORP WIS | 1,022,910 | $10.42M | 0.0% | $9.03 | -0.0% | COM | 552848103 |
| — | PIONEER NAT RES CO | 57,821 | $10.41M | 0.0% | $180.07 | — | COM | 723787107 |
| CASY | CASEYS GEN STORES INC | 87,571 | $10.41M | 0.0% | $119.46 | -6.9% | COM | 147528103 |
| — | KKR & CO L P DEL | 676,153 | $10.41M | 0.0% | $15.36 | — | COM UNITS | 48248M102 |
| — | GRACE W R & CO DEL NEW | 153,600 | $10.39M | 0.0% | $76.14 | — | Put | 38388F108 |
| — | MEDICINES CO | 305,200 | $10.36M | 0.0% | $36.66 | — | Call | 584688105 |
| WAFD | WASHINGTON FED INC | 301,479 | $10.36M | 0.0% | $19.80 | +16.9% | COM | 938824109 |
| — | SVB FINL GROUP | 60,300 | $10.35M | 0.0% | $108.49 | — | Put | 78486Q101 |
| — | ANI PHARMACEUTICALS INC | 9,000,000 | $10.33M | 0.0% | $1.15 | — | NOTE 3.000%12/0 | 00182CAA1 |
| EWL | ISHARES | 349,885 | $10.31M | 0.0% | $29.47 | — | MSCI SZ CAP ETF | 464286749 |
| — | AIR METHODS CORP | 323,600 | $10.31M | 0.0% | — | — | Put | 009128307 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 684,746 | $10.3M | 0.0% | $19.52 | — | COM SER A | 531465102 |
| TLH | ISHARES TR | 77,494 | $10.3M | 0.0% | $136.47 | — | 10-20 YR TRS ETF | 464288653 |
| MAS | MASCO CORP | 325,623 | $10.3M | 0.0% | $26.68 | +4.7% | COM | 574599106 |
| — | CHINA MOBILE LIMITED | 196,300 | $10.29M | 0.0% | $57.79 | — | Call | 16941M109 |
| — | CA INC | 323,900 | $10.29M | 0.0% | $33.08 | — | Call | 12673P105 |
| KEY | KEYCORP NEW | 563,100 | $10.29M | 0.0% | — | — | Put | 493267108 |
| SGI | TEMPUR SEALY INTL INC | 150,300 | $10.26M | 0.0% | $17.83 | -16.3% | Call | 88023U101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 59,800 | $10.26M | 0.0% | $121.73 | -0.3% | Put | 55825T103 |
| SF | STIFEL FINL CORP | 205,300 | $10.26M | 0.0% | $26.66 | 0.0% | Call | 860630102 |
| — | UNILEVER PLC | 251,600 | $10.24M | 0.0% | $42.19 | — | Put | 904767704 |
| MCO | MOODYS CORP | 108,500 | $10.23M | 0.0% | $92.69 | 0.0% | Put | 615369105 |
| ENB | ENBRIDGE INC | 242,800 | $10.23M | 0.0% | — | — | Call | 29250N105 |
| TV | GRUPO TELEVISA SA | 489,500 | $10.23M | 0.0% | $20.89 | — | Put | 40049J206 |
| GEO | GEO GROUP INC NEW | 284,472 | $10.22M | 0.0% | $12.86 | +0.0% | COM | 36162J106 |
| — | ENSCO PLC | 1,051,200 | $10.22M | 0.0% | $17.71 | — | Put | G3157S106 |
| NBIS | YANDEX N V | 506,600 | $10.2M | 0.0% | — | — | Call | N97284108 |
| — | WESTROCK CO | 200,700 | $10.19M | 0.0% | — | — | Call | 96145D105 |
| — | YAMANA GOLD INC | 3,614,442 | $10.16M | 0.0% | $3.17 | — | COM | 98462Y100 |
| — | DISH NETWORK CORP | 174,958 | $10.13M | 0.0% | $54.22 | — | CL A | 25470M109 |
| VIPS | VIPSHOP HLDGS LTD | 919,100 | $10.12M | 0.0% | $12.90 | — | Put | 92763W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 323,373 | $10.11M | 0.0% | $31.26 | — | COM | 681936100 |
| — | SKECHERS U S A INC | 411,100 | $10.11M | 0.0% | $32.83 | — | Call | 830566105 |
| BWA | BORGWARNER INC | 256,000 | $10.1M | 0.0% | — | — | Put | 099724106 |
| — | ZIONS BANCORPORATION | 1,167,000 | $10.1M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| HII | HUNTINGTON INGALLS INDS INC | 54,800 | $10.09M | 0.0% | $105.54 | +34.5% | Call | 446413106 |
| — | CAVIUM INC | 161,500 | $10.08M | 0.0% | — | — | Call | 14964U108 |
| TM | TOYOTA MOTOR CORP | 86,000 | $10.08M | 0.0% | $113.19 | — | Call | 892331307 |
| FLRN | SPDR SER TR | 328,979 | $10.07M | 0.0% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| LEN | LENNAR CORP | 234,100 | $10.05M | 0.0% | — | — | Put | 526057104 |
| — | SYMANTEC CORP | 420,300 | $10.04M | 0.0% | $19.44 | — | Put | 871503108 |
| CALM | CAL MAINE FOODS INC | 227,100 | $10.03M | 0.0% | $30.99 | -2.2% | Put | 128030202 |
| — | WEIGHT WATCHERS INTL INC NEW | 875,400 | $10.02M | 0.0% | — | — | Put | 948626106 |
| CCJ | CAMECO CORP | 953,517 | $9.983M | 0.0% | $14.68 | -42.5% | COM | 13321L108 |
| — | PROSHARES TR II | 854,222 | $9.977M | 0.0% | $10.43 | — | ULT BLMBG CD OIL | 74347W320 |
| RDWR | RADWARE LTD | 683,900 | $9.971M | 0.0% | $13.43 | -1.2% | Put | M81873107 |
| TSCO | TRACTOR SUPPLY CO | 131,400 | $9.961M | 0.0% | $14.22 | -13.4% | Call | 892356106 |
| CB | CHUBB LIMITED | 75,291 | $9.948M | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| — | CREDIT SUISSE AG NASSAU BRH | 215,036 | $9.932M | 0.0% | $42.37 | — | VEL SH 3X LG NAT | 22539T324 |
| — | PENNEY J C INC | 1,192,973 | $9.914M | 0.0% | $8.71 | — | COM | 708160106 |
| GRMN | GARMIN LTD | 203,600 | $9.873M | 0.0% | $39.20 | 0.0% | Call | H2906T109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 64,900 | $9.872M | 0.0% | $142.25 | — | Call | 502424104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 64,900 | $9.872M | 0.0% | $142.25 | — | Put | 502424104 |
| HL | HECLA MNG CO | 1,881,300 | $9.858M | 0.0% | $5.39 | +4.1% | Call | 422704106 |
| WT | WISDOMTREE INVTS INC | 884,600 | $9.854M | 0.0% | $15.06 | -30.7% | Call | 97717P104 |
| OKE | ONEOK INC NEW | 171,500 | $9.846M | 0.0% | $28.05 | +7.1% | Put | 682680103 |
| THC | TENET HEALTHCARE CORP | 663,400 | $9.845M | 0.0% | $25.06 | -28.4% | Put | 88033G407 |
| IJR | ISHARES TR | 71,300 | $9.844M | 0.0% | — | — | Put | 464287804 |
| KR | KROGER CO | 284,270 | $9.811M | 0.0% | $26.67 | +1.1% | COM | 501044101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 312,400 | $9.809M | 0.0% | $27.28 | -0.4% | Put | G25839104 |
| — | SPLUNK INC | 191,649 | $9.803M | 0.0% | $52.43 | — | COM | 848637104 |
| RL | RALPH LAUREN CORP | 107,861 | $9.742M | 0.0% | $90.55 | -6.7% | CL A | 751212101 |
| — | ZIOPHARM ONCOLOGY INC | 1,819,987 | $9.737M | 0.0% | $7.97 | — | COM | 98973P101 |
| — | RESOLUTE ENERGY CORP | 236,100 | $9.725M | 0.0% | $41.24 | — | Put | 76116A306 |
| — | EBIX INC | 170,400 | $9.721M | 0.0% | — | — | Call | 278715206 |
| HRI | HERC HLDGS INC | 242,000 | $9.719M | 0.0% | $30.89 | +7.6% | Put | 42704L104 |
| — | OCLARO INC | 1,085,000 | $9.711M | 0.0% | $8.88 | — | Put | 67555N206 |
| CB | CHUBB LIMITED | 73,400 | $9.698M | 0.0% | $96.06 | +12.8% | Put | H1467J104 |
| MAS | MASCO CORP | 306,600 | $9.695M | 0.0% | $26.68 | +4.7% | Put | 574599106 |
| VOO | VANGUARD INDEX FDS | 47,200 | $9.691M | 0.0% | $205.31 | — | Call | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,746 | $9.687M | 0.0% | $58.95 | +7.6% | COM | 83088M102 |
| — | CHEMICAL FINL CORP | 178,831 | $9.687M | 0.0% | $45.24 | — | COM | 163731102 |
| — | ARCH COAL INC | 123,857 | $9.667M | 0.0% | $78.05 | — | CL A | 039380407 |
| — | BHP BILLITON PLC | 306,886 | $9.655M | 0.0% | $23.99 | — | SPONSORED ADR | 05545E209 |
| — | SODASTREAM INTERNATIONAL LTD | 244,600 | $9.654M | 0.0% | $26.57 | — | Call | M9068E105 |
| GLNG | GOLAR LNG LTD BERMUDA | 420,268 | $9.641M | 0.0% | $22.45 | -9.6% | SHS | G9456A100 |
| ECL | ECOLAB INC | 82,100 | $9.624M | 0.0% | $105.46 | +0.5% | Call | 278865100 |
| — | CYBERARK SOFTWARE LTD | 210,700 | $9.587M | 0.0% | $51.48 | — | Call | M2682V108 |
| — | SKECHERS U S A INC | 389,514 | $9.574M | 0.0% | $32.83 | — | CL A | 830566105 |
| CPA | COPA HOLDINGS SA | 105,200 | $9.555M | 0.0% | — | — | Call | P31076105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,821,800 | $9.538M | 0.0% | $3.38 | — | Put | 35906A108 |
| EMR | EMERSON ELEC CO | 171,000 | $9.533M | 0.0% | $42.29 | +1.3% | Put | 291011104 |
| GBX | GREENBRIER COS INC | 229,300 | $9.527M | 0.0% | $32.69 | -12.3% | Put | 393657101 |
| — | HANESBRANDS INC | 441,500 | $9.523M | 0.0% | $21.57 | — | Put | 410345102 |
| EMB | ISHARES TR | 86,201 | $9.501M | 0.0% | $110.22 | — | JP MOR EM MK ETF | 464288281 |
| IDCC | INTERDIGITAL INC | 103,800 | $9.482M | 0.0% | $71.54 | +12.1% | Put | 45867G101 |
| — | FREDS INC | 509,200 | $9.451M | 0.0% | — | — | Call | 356108100 |
| AMP | AMERIPRISE FINL INC | 85,100 | $9.441M | 0.0% | $89.84 | -2.0% | Call | 03076C106 |
| TBBK | BANCORP INC DEL | 1,200,000 | $9.432M | 0.0% | — | — | Put | 05969A105 |
| FV | FIRST TR EXCHANGE TRADED FD | 406,700 | $9.411M | 0.0% | $22.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWB | ISHARES TR | 75,600 | $9.409M | 0.0% | $124.46 | — | Call | 464287622 |
| — | ARIAD PHARMACEUTICALS INC | 755,600 | $9.4M | 0.0% | $13.67 | — | Call | 04033A100 |
| JKS | JINKOSOLAR HLDG CO LTD | 615,700 | $9.377M | 0.0% | $15.80 | — | Put | 47759T100 |
| EEM | ISHARES TR | 267,339 | $9.366M | 0.0% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIREXION SHS ETF TR | 390,100 | $9.355M | 0.0% | $21.18 | — | Call | 25459Y678 |
| CACC | CREDIT ACCEP CORP MICH | 43,000 | $9.353M | 0.0% | — | — | Call | 225310101 |
| ALLY | ALLY FINL INC | 491,600 | $9.35M | 0.0% | $13.81 | +7.3% | Call | 02005N100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,024,200 | $9.341M | 0.0% | $9.12 | — | Put | N31738102 |
| PPG | PPG INDS INC | 98,557 | $9.339M | 0.0% | $81.26 | -0.7% | COM | 693506107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 119,600 | $9.322M | 0.0% | — | — | Put | 398905109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 594,390 | $9.314M | 0.0% | $15.65 | — | UNIT BEN INT | 46428R107 |
| BDC | BELDEN INC | 124,484 | $9.308M | 0.0% | $62.66 | +10.5% | COM | 077454106 |
| CSIQ | CANADIAN SOLAR INC | 763,800 | $9.303M | 0.0% | $16.79 | -22.2% | Put | 136635109 |
| — | WEIGHT WATCHERS INTL INC NEW | 810,800 | $9.284M | 0.0% | — | — | Call | 948626106 |
| ROST | ROSS STORES INC | 141,400 | $9.276M | 0.0% | $43.12 | +38.6% | Call | 778296103 |
| — | DUPONT FABROS TECHNOLOGY INC | 211,100 | $9.274M | 0.0% | $42.98 | — | COM | 26613Q106 |
| — | GRACE W R & CO DEL NEW | 137,100 | $9.273M | 0.0% | $76.14 | — | Call | 38388F108 |
| — | DIREXION SHS ETF TR | 91,700 | $9.262M | 0.0% | $57.05 | — | Put | 25490K273 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,102,300 | $9.259M | 0.0% | $8.89 | 0.0% | Put | G65773106 |
| PGR | PROGRESSIVE CORP OHIO | 260,300 | $9.241M | 0.0% | — | — | Call | 743315103 |
| ASHR | DBX ETF TR | 394,000 | $9.239M | 0.0% | $24.17 | — | Call | 233051879 |
| ANF | ABERCROMBIE & FITCH CO | 769,300 | $9.232M | 0.0% | $18.98 | -33.6% | Call | 002896207 |
| — | IBERIABANK CORP | 110,100 | $9.221M | 0.0% | — | — | Call | 450828108 |
| WEX | WEX INC | 82,500 | $9.207M | 0.0% | — | — | Call | 96208T104 |
| — | SHIP FINANCE INTERNATIONAL L | 619,100 | $9.194M | 0.0% | $14.84 | — | Call | G81075106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 162,900 | $9.191M | 0.0% | $49.27 | 0.0% | Call | 45866F104 |
| — | WHITING PETE CORP NEW | 764,600 | $9.19M | 0.0% | $13.98 | — | Call | 966387102 |
| — | PRAXAIR INC | 78,300 | $9.176M | 0.0% | $117.17 | — | Put | 74005P104 |
| INFY | INFOSYS LTD | 618,500 | $9.172M | 0.0% | $19.77 | — | Put | 456788108 |
| — | SPDR SERIES TRUST | 251,600 | $9.171M | 0.0% | — | — | Put | 78464A417 |
| — | NUANCE COMMUNICATIONS INC | 615,000 | $9.164M | 0.0% | $15.03 | — | Put | 67020Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,198,636 | $9.146M | 0.0% | $14.46 | -43.0% | COM | 32076V103 |
| SCCO | SOUTHERN COPPER CORP | 286,300 | $9.144M | 0.0% | $17.63 | +14.7% | Call | 84265V105 |
| — | SOUTHWESTERN ENERGY CO | 844,411 | $9.137M | 0.0% | $11.29 | — | COM | 845467109 |
| — | BANK OF THE OZARKS INC | 173,500 | $9.124M | 0.0% | — | — | Call | 063904106 |
| AFL | AFLAC INC | 131,000 | $9.118M | 0.0% | $23.09 | +23.2% | COM | 001055102 |
| — | KATE SPADE & CO | 487,965 | $9.11M | 0.0% | $19.03 | — | COM | 485865109 |
| HWC | HANCOCK HLDG CO | 211,301 | $9.107M | 0.0% | $31.40 | +21.1% | COM | 410120109 |
| — | PROSHARES TR II | 428,200 | $9.104M | 0.0% | — | — | Call | 74347W262 |
| SRG | SERITAGE GROWTH PPTYS | 213,101 | $9.102M | 0.0% | $43.83 | 0.0% | CL A | 81752R100 |
| RGLD | ROYAL GOLD INC | 143,384 | $9.083M | 0.0% | $70.40 | -3.3% | COM | 780287108 |
| MTN | VAIL RESORTS INC | 56,300 | $9.082M | 0.0% | $120.79 | +31.5% | Call | 91879Q109 |
| GWW | GRAINGER W W INC | 39,100 | $9.081M | 0.0% | $195.59 | -0.7% | Call | 384802104 |
| — | NEVRO CORP | 124,900 | $9.075M | 0.0% | $72.65 | — | Call | 64157F103 |
| — | TE CONNECTIVITY LTD | 130,849 | $9.065M | 0.0% | $66.55 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,233 | $9.063M | 0.0% | $140.74 | +2.1% | COM | 883556102 |
| TOL | TOLL BROTHERS INC | 292,300 | $9.061M | 0.0% | — | — | Put | 889478103 |
| MBI | MBIA INC | 846,600 | $9.059M | 0.0% | — | — | Call | 55262C100 |
| THO | THOR INDS INC | 90,500 | $9.055M | 0.0% | — | — | Call | 885160101 |
| CFG | CITIZENS FINL GROUP INC | 254,100 | $9.054M | 0.0% | — | — | Call | 174610105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,000 | $9.036M | 0.0% | $120.15 | +6.3% | Call | 91307C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 115,900 | $9.033M | 0.0% | — | — | Call | 398905109 |
| — | CALIFORNIA RES CORP | 424,000 | $9.027M | 0.0% | $21.28 | — | Put | 13057Q206 |
| MUR | MURPHY OIL CORP | 289,800 | $9.021M | 0.0% | $27.56 | -21.0% | Put | 626717102 |
| — | FINISAR CORP | 297,770 | $9.013M | 0.0% | $27.57 | — | COM NEW | 31787A507 |
| PRKS | SEAWORLD ENTMT INC | 476,000 | $9.011M | 0.0% | — | — | Call | 81282V100 |
| SHOP | SHOPIFY INC | 210,100 | $9.007M | 0.0% | — | — | Call | 82509L107 |
| XHB | SPDR SERIES TRUST | 265,800 | $8.997M | 0.0% | $34.15 | — | Call | 78464A888 |
| MGA | MAGNA INTL INC | 206,865 | $8.978M | 0.0% | $35.70 | -10.5% | COM | 559222401 |
| CXW | CORECIVIC INC | 366,722 | $8.97M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| EWA | ISHARES | 442,796 | $8.958M | 0.0% | $19.79 | — | MSCI AUST ETF | 464286103 |
| — | ULTIMATE SOFTWARE GROUP INC | 49,100 | $8.953M | 0.0% | $199.78 | — | Call | 90385D107 |
| — | ELLIE MAE INC | 106,800 | $8.937M | 0.0% | $83.68 | — | Put | 28849P100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,700 | $8.902M | 0.0% | $47.94 | — | Call | 922042874 |
| — | XEROX CORP | 1,018,963 | $8.895M | 0.0% | $9.43 | — | COM | 984121103 |
| WY | WEYERHAEUSER CO | 295,264 | $8.884M | 0.0% | $21.52 | +0.8% | COM | 962166104 |
| — | UBIQUITI NETWORKS INC | 153,600 | $8.878M | 0.0% | $57.80 | — | Put | 90347A100 |
| MRSH | MARSH & MCLENNAN COS INC | 131,300 | $8.875M | 0.0% | $42.21 | +36.6% | Call | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 117,000 | $8.87M | 0.0% | $14.22 | -13.4% | Put | 892356106 |
| — | HARMAN INTL INDS INC | 79,660 | $8.855M | 0.0% | $111.16 | — | COM | 413086109 |
| TREE | LENDINGTREE INC NEW | 87,100 | $8.828M | 0.0% | $96.91 | — | Call | 52603B107 |
| GIS | GENERAL MLS INC | 142,891 | $8.826M | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| RDWR | RADWARE LTD | 605,030 | $8.821M | 0.0% | $13.43 | -1.2% | ORD | M81873107 |
| — | CNOOC LTD | 71,000 | $8.801M | 0.0% | $113.14 | — | Put | 126132109 |
| RGR | STURM RUGER & CO INC | 167,000 | $8.801M | 0.0% | $56.32 | -1.9% | Put | 864159108 |
| — | HERTZ GLOBAL HLDGS INC | 408,100 | $8.799M | 0.0% | $40.16 | — | Put | 42806J106 |
| — | SWIFT TRANSN CO | 361,100 | $8.796M | 0.0% | — | — | Call | 87074U101 |
| — | SINCLAIR BROADCAST GROUP INC | 263,000 | $8.771M | 0.0% | $26.87 | — | Call | 829226109 |
| SEE | SEALED AIR CORP NEW | 193,400 | $8.769M | 0.0% | $40.40 | -3.1% | Call | 81211K100 |
| — | MICROSEMI CORP | 162,393 | $8.764M | 0.0% | $53.97 | — | COM | 595137100 |
| BCS | BARCLAYS PLC | 796,173 | $8.757M | 0.0% | $8.87 | — | ADR | 06738E204 |
| FEZ | SPDR INDEX SHS FDS | 261,377 | $8.746M | 0.0% | $33.54 | — | EURO STOXX 50 | 78463X202 |
| KGC | KINROSS GOLD CORP | 2,810,800 | $8.742M | 0.0% | $3.67 | -4.3% | Put | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 403,778 | $8.734M | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| — | B/E AEROSPACE INC | 144,900 | $8.722M | 0.0% | $54.40 | — | Call | 073302101 |
| — | HI-CRUSH PARTNERS LP | 440,200 | $8.716M | 0.0% | $18.29 | — | Call | 428337109 |
| ROK | ROCKWELL AUTOMATION INC | 64,800 | $8.709M | 0.0% | $88.47 | +21.8% | Put | 773903109 |
| SMG | SCOTTS MIRACLE GRO CO | 91,000 | $8.695M | 0.0% | $47.41 | +39.5% | Call | 810186106 |
| — | SEADRILL LIMITED | 2,547,900 | $8.688M | 0.0% | — | — | Call | G7945E105 |
| — | HALCON RES CORP | 928,500 | $8.672M | 0.0% | $9.38 | — | Call | 40537Q605 |
| — | JUNIPER NETWORKS INC | 306,400 | $8.659M | 0.0% | $28.26 | — | Put | 48203R104 |
| — | WELLCARE HEALTH PLANS INC | 63,100 | $8.65M | 0.0% | — | — | Put | 94946T106 |
| AMAT | APPLIED MATLS INC | 267,900 | $8.645M | 0.0% | $27.48 | 0.0% | Put | 038222105 |
| — | MCDERMOTT INTL INC | 1,163,559 | $8.599M | 0.0% | $6.29 | — | COM | 580037109 |
| BTI | BRITISH AMERN TOB PLC | 76,300 | $8.597M | 0.0% | — | — | Call | 110448107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,537,900 | $8.597M | 0.0% | $8.61 | -19.4% | Put | 203668108 |
| EWW | ISHARES | 195,200 | $8.583M | 0.0% | — | — | Call | 464286822 |
| FNDF | SCHWAB STRATEGIC TR | 341,274 | $8.566M | 0.0% | $24.98 | — | SCHWB FDT INT LG | 808524755 |
| PCRX | PACIRA PHARMACEUTICALS INC | 264,726 | $8.551M | 0.0% | $39.61 | -15.8% | COM | 695127100 |
| KLAC | KLA-TENCOR CORP | 108,500 | $8.537M | 0.0% | $54.92 | +19.6% | Put | 482480100 |
| — | SUNPOWER CORP | 1,290,400 | $8.53M | 0.0% | $17.76 | — | Put | 867652406 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 271,100 | $8.513M | 0.0% | $27.28 | -0.4% | Call | G25839104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 446,200 | $8.491M | 0.0% | $15.36 | +12.2% | Call | M87915274 |
| FE | FIRSTENERGY CORP | 274,100 | $8.489M | 0.0% | $22.12 | -0.9% | Put | 337932107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 319,100 | $8.485M | 0.0% | $31.00 | — | Put | L0175J104 |
| JBLU | JETBLUE AIRWAYS CORP | 378,400 | $8.484M | 0.0% | $14.99 | +31.8% | Put | 477143101 |
| PII | POLARIS INDS INC | 102,800 | $8.47M | 0.0% | $81.56 | 0.0% | Call | 731068102 |
| CINF | CINCINNATI FINL CORP | 111,800 | $8.469M | 0.0% | — | — | Call | 172062101 |
| — | CIMAREX ENERGY CO | 62,300 | $8.467M | 0.0% | — | — | Put | 171798101 |
| SNA | SNAP ON INC | 49,400 | $8.461M | 0.0% | — | — | Call | 833034101 |
| IDXX | IDEXX LABS INC | 72,100 | $8.455M | 0.0% | $95.32 | +19.7% | Put | 45168D104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,397,653 | $8.442M | 0.0% | $8.02 | — | SPONSORED ADR | 43289P106 |
| XLK | SELECT SECTOR SPDR TR | 174,200 | $8.424M | 0.0% | $42.92 | — | Call | 81369Y803 |
| — | SPIRIT AIRLS INC | 145,500 | $8.419M | 0.0% | — | — | Call | 848577102 |
| RDN | RADIAN GROUP INC | 468,222 | $8.419M | 0.0% | $12.43 | 0.0% | COM | 750236101 |
| FDS | FACTSET RESH SYS INC | 51,500 | $8.417M | 0.0% | — | — | Put | 303075105 |
| HOPE | HOPE BANCORP INC | 384,300 | $8.413M | 0.0% | $17.70 | +6.8% | COM | 43940T109 |
| SNY | SANOFI | 207,900 | $8.407M | 0.0% | $40.75 | — | Put | 80105N105 |
| GBF | ISHARES TR | 74,989 | $8.4M | 0.0% | $114.41 | — | GOV/CRED BD ETF | 464288596 |
| — | LANNET INC | 380,800 | $8.397M | 0.0% | $29.12 | — | Put | 516012101 |
| SYNA | SYNAPTICS INC | 156,400 | $8.38M | 0.0% | $57.83 | 0.0% | Put | 87157D109 |
| — | INTERCONTINENTAL HOTELS GROU | 188,960 | $8.377M | 0.0% | $44.33 | — | SPON ADR NW 2016 | 45857P608 |
| PSA | PUBLIC STORAGE | 37,410 | $8.361M | 0.0% | $143.47 | +2.3% | COM | 74460D109 |
| VRSN | VERISIGN INC | 109,900 | $8.36M | 0.0% | $78.37 | 0.0% | Call | 92343E102 |
| — | INTREXON CORP | 344,000 | $8.359M | 0.0% | $29.98 | — | Call | 46122T102 |
| — | ENDO INTL PLC | 506,520 | $8.342M | 0.0% | $20.96 | — | SHS | G30401106 |
| TOTL | SSGA ACTIVE ETF TR | 172,328 | $8.339M | 0.0% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| EWT | ISHARES INC | 283,918 | $8.339M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| MTB | M & T BK CORP | 53,300 | $8.338M | 0.0% | — | — | Put | 55261F104 |
| — | HARMAN INTL INDS INC | 75,000 | $8.337M | 0.0% | $111.16 | — | Put | 413086109 |
| BCS | BARCLAYS PLC | 756,900 | $8.326M | 0.0% | $8.87 | — | Put | 06738E204 |
| — | NEW ORIENTAL ED & TECH GRP I | 197,600 | $8.319M | 0.0% | $30.60 | — | Put | 647581107 |
| EWG | ISHARES | 313,900 | $8.312M | 0.0% | $26.48 | — | Put | 464286806 |
| — | LIBERTY MEDIA CORP DELAWARE | 244,966 | $8.309M | 0.0% | $31.63 | — | COM C SIRIUSXM | 531229607 |
| UWM | PROSHARES TR | 74,500 | $8.302M | 0.0% | $108.90 | — | Put | 74347R842 |
| — | TILE SHOP HLDGS INC | 424,200 | $8.293M | 0.0% | — | — | Call | 88677Q109 |
| TRN | TRINITY INDS INC | 298,200 | $8.278M | 0.0% | $18.32 | -25.6% | Put | 896522109 |
| VYX | NCR CORP NEW | 203,800 | $8.266M | 0.0% | — | — | Call | 62886E108 |
| MPLX | MPLX LP | 238,700 | $8.264M | 0.0% | $33.98 | — | Put | 55336V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 101,100 | $8.26M | 0.0% | $81.70 | — | Call | 55608B105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 985,400 | $8.228M | 0.0% | $2.31 | +15.4% | Put | 74348T102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 342,500 | $8.227M | 0.0% | $24.02 | — | Put | 86764L108 |
| — | RADIUS HEALTH INC | 216,300 | $8.226M | 0.0% | $52.89 | — | Call | 750469207 |
| DG | DOLLAR GEN CORP NEW | 110,987 | $8.22M | 0.0% | $65.99 | -1.7% | COM | 256677105 |
| — | CNOOC LTD | 66,300 | $8.219M | 0.0% | $113.14 | — | Call | 126132109 |
| — | JUNO THERAPEUTICS INC | 434,662 | $8.193M | 0.0% | $26.21 | — | COM | 48205A109 |
| TRN | TRINITY INDS INC | 295,000 | $8.189M | 0.0% | $18.32 | -25.6% | Call | 896522109 |
| LDOS | LEIDOS HLDGS INC | 160,100 | $8.188M | 0.0% | $35.96 | +12.6% | Call | 525327102 |
| PTC | PTC INC | 176,900 | $8.185M | 0.0% | $40.21 | +16.3% | Call | 69370C100 |
| DOV | DOVER CORP | 109,200 | $8.182M | 0.0% | — | — | Call | 260003108 |
| — | E TRADE FINANCIAL CORP | 236,100 | $8.181M | 0.0% | $24.49 | — | Put | 269246401 |
| ONEQ | FIDELITY COMWLTH TR | 38,577 | $8.164M | 0.0% | $210.94 | — | NDQ CP IDX TRK | 315912808 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,300 | $8.162M | 0.0% | $34.16 | +10.1% | Put | 416515104 |
| NUS | NU SKIN ENTERPRISES INC | 170,800 | $8.161M | 0.0% | $36.70 | +13.5% | Put | 67018T105 |
| YPF | YPF SOCIEDAD ANONIMA | 494,500 | $8.159M | 0.0% | $21.95 | — | Call | 984245100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,600 | $8.158M | 0.0% | $49.27 | 0.0% | Put | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 100,199 | $8.156M | 0.0% | $80.53 | — | SBI CONS DISCR | 81369Y407 |
| — | LEXINGTON REALTY TRUST | 754,764 | $8.151M | 0.0% | $10.65 | — | COM | 529043101 |
| PAYX | PAYCHEX INC | 133,800 | $8.146M | 0.0% | $33.01 | +33.1% | Put | 704326107 |
| QLD | PROSHARES TR | 94,400 | $8.13M | 0.0% | $71.23 | — | Put | 74347R206 |
| — | AVON PRODS INC | 1,612,600 | $8.128M | 0.0% | $5.27 | — | Call | 054303102 |
| — | VECTREN CORP | 155,750 | $8.122M | 0.0% | $52.15 | — | COM | 92240G101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,396,600 | $8.101M | 0.0% | $3.38 | — | Call | 35906A108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 194,100 | $8.1M | 0.0% | $64.15 | -18.2% | Put | 00847X104 |
| ROP | ROPER TECHNOLOGIES INC | 44,200 | $8.092M | 0.0% | $169.81 | 0.0% | Call | 776696106 |
| IYT | ISHARES TR | 49,600 | $8.077M | 0.0% | $155.62 | — | Call | 464287192 |
| VYM | VANGUARD WHITEHALL FDS INC | 106,600 | $8.077M | 0.0% | $75.76 | — | Put | 921946406 |
| GNTX | GENTEX CORP | 409,700 | $8.067M | 0.0% | $16.02 | +13.6% | Put | 371901109 |
| TSLA | TESLA MTRS INC | 37,751 | $8.067M | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| WCC | WESCO INTL INC | 120,700 | $8.033M | 0.0% | — | — | Call | 95082P105 |
| — | GRUBHUB INC | 213,200 | $8.021M | 0.0% | $39.50 | — | Put | 400110102 |
| STM | STMICROELECTRONICS N V | 705,236 | $8.004M | 0.0% | $10.95 | — | NY REGISTRY | 861012102 |
| — | DIREXION SHS ETF TR | 1,434,300 | $8.003M | 0.0% | — | — | Call | 25490K554 |
| ASML | ASML HOLDING N V | 71,300 | $8M | 0.0% | — | — | Put | N07059210 |
| FLO | FLOWERS FOODS INC | 400,400 | $7.996M | 0.0% | $11.49 | 0.0% | Call | 343498101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 526,500 | $7.987M | 0.0% | $13.10 | +1.9% | COM | 02553E106 |
| — | CREE INC | 302,600 | $7.986M | 0.0% | $27.40 | — | Put | 225447101 |
| — | ZELTIQ AESTHETICS INC | 183,400 | $7.982M | 0.0% | $43.52 | — | Put | 98933Q108 |
| WB | WEIBO CORP | 196,400 | $7.974M | 0.0% | — | — | Call | 948596101 |
| — | CHUYS HLDGS INC | 245,700 | $7.973M | 0.0% | $32.45 | — | Put | 171604101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 150,387 | $7.954M | 0.0% | $53.94 | — | INTL DVD ETF | 921946810 |
| PAGP | PLAINS GP HLDGS L P | 229,139 | $7.947M | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | SPRINT CORP | 942,175 | $7.934M | 0.0% | $6.48 | — | COM SER 1 | 85207U105 |
| W | WAYFAIR INC | 226,200 | $7.928M | 0.0% | $35.95 | 0.0% | Put | 94419L101 |
| — | DIAMOND OFFSHORE DRILLING IN | 447,900 | $7.928M | 0.0% | — | — | Put | 25271C102 |
| — | B/E AEROSPACE INC | 131,600 | $7.921M | 0.0% | $54.40 | — | Put | 073302101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,400 | $7.915M | 0.0% | $88.46 | +16.0% | Put | 22410J106 |
| HRL | HORMEL FOODS CORP | 227,200 | $7.909M | 0.0% | $24.86 | +15.5% | Call | 440452100 |
| SPYG | SPDR SERIES TRUST | 74,981 | $7.898M | 0.0% | $103.83 | — | S&P 500 GROWTH | 78464A409 |
| PVH | PVH CORP | 87,431 | $7.89M | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| — | CURRENCYSHS JAPANESE YEN TR | 95,600 | $7.889M | 0.0% | $89.99 | — | Put | 23130A102 |
| SM | SM ENERGY CO | 228,600 | $7.882M | 0.0% | $30.84 | +4.7% | Call | 78454L100 |
| URBN | URBAN OUTFITTERS INC | 276,200 | $7.866M | 0.0% | $36.50 | -7.6% | Put | 917047102 |
| TAL | TAL ED GROUP | 112,100 | $7.864M | 0.0% | $57.74 | — | Put | 874080104 |
| DLX | DELUXE CORP | 109,750 | $7.859M | 0.0% | $42.59 | +7.0% | COM | 248019101 |
| SHOP | SHOPIFY INC | 183,300 | $7.858M | 0.0% | — | — | Put | 82509L107 |
| EWG | ISHARES | 296,599 | $7.854M | 0.0% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| MBI | MBIA INC | 733,700 | $7.851M | 0.0% | — | — | Put | 55262C100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 249,884 | $7.847M | 0.0% | $27.28 | -0.4% | SHS | G25839104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 75,791 | $7.822M | 0.0% | $93.83 | +6.0% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 103,400 | $7.821M | 0.0% | $61.82 | +5.1% | Call | 31620M106 |
| FXI | ISHARES TR | 225,248 | $7.817M | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | CABOT MICROELECTRONICS CORP | 123,717 | $7.816M | 0.0% | $60.33 | — | COM | 12709P103 |
| — | HANESBRANDS INC | 361,683 | $7.802M | 0.0% | $21.57 | — | COM | 410345102 |
| — | BUCKEYE PARTNERS L P | 117,900 | $7.8M | 0.0% | $70.28 | — | Call | 118230101 |
| — | ACORDA THERAPEUTICS INC | 414,700 | $7.796M | 0.0% | $18.80 | — | Put | 00484M106 |
| DAL | DELTA AIR LINES INC DEL | 158,347 | $7.789M | 0.0% | $39.10 | +4.6% | COM NEW | 247361702 |
| DVA | DAVITA INC | 121,300 | $7.787M | 0.0% | $62.28 | 0.0% | Call | 23918K108 |
| IDXX | IDEXX LABS INC | 66,406 | $7.787M | 0.0% | $95.32 | +19.7% | COM | 45168D104 |
| — | MEDICINES CO | 228,812 | $7.766M | 0.0% | $36.66 | — | COM | 584688105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 91,100 | $7.76M | 0.0% | $83.90 | — | Call | 921908844 |
| — | OASIS PETE INC NEW | 512,500 | $7.759M | 0.0% | $11.47 | — | Put | 674215108 |
| MSI | MOTOROLA SOLUTIONS INC | 93,400 | $7.742M | 0.0% | $58.63 | +16.6% | Call | 620076307 |
| AVB | AVALONBAY CMNTYS INC | 43,700 | $7.741M | 0.0% | — | — | Put | 053484101 |
| JACK | JACK IN THE BOX INC | 69,289 | $7.735M | 0.0% | $100.25 | +1.9% | COM | 466367109 |
| SABR | SABRE CORP | 309,800 | $7.73M | 0.0% | — | — | Call | 78573M104 |
| DEO | DIAGEO P L C | 74,231 | $7.716M | 0.0% | $103.95 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 182,800 | $7.7M | 0.0% | — | — | Put | 29250N105 |
| DVY | ISHARES TR | 86,900 | $7.697M | 0.0% | — | — | Call | 464287168 |
| — | SEADRILL LIMITED | 2,257,100 | $7.697M | 0.0% | — | — | Put | G7945E105 |
| FLEX | FLEX LTD | 534,800 | $7.685M | 0.0% | — | — | Call | Y2573F102 |
| ALGN | ALIGN TECHNOLOGY INC | 79,900 | $7.681M | 0.0% | — | — | Put | 016255101 |
| NOK | NOKIA CORP | 1,595,400 | $7.674M | 0.0% | $6.37 | — | Put | 654902204 |
| BLV | VANGUARD BD INDEX FD INC | 86,021 | $7.667M | 0.0% | $89.13 | — | LONG TERM BOND | 921937793 |
| TWI | TITAN INTL INC ILL | 683,192 | $7.659M | 0.0% | $10.80 | 0.0% | COM | 88830M102 |
| — | ARIAD PHARMACEUTICALS INC | 614,700 | $7.647M | 0.0% | $13.67 | — | Put | 04033A100 |
| — | ARISTA NETWORKS INC | 79,000 | $7.645M | 0.0% | $85.09 | — | Put | 040413106 |
| CNI | CANADIAN NATL RY CO | 113,300 | $7.636M | 0.0% | — | — | Call | 136375102 |
| — | WHITING PETE CORP NEW | 8,700,000 | $7.634M | 0.0% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | CITRIX SYS INC | 85,400 | $7.627M | 0.0% | — | — | Put | 177376100 |
| — | KKR & CO L P DEL | 495,600 | $7.627M | 0.0% | $15.36 | — | Put | 48248M102 |
| NTES | NETEASE INC | 35,415 | $7.626M | 0.0% | $170.12 | — | SPONSORED ADR | 64110W102 |
| CTAS | CINTAS CORP | 65,900 | $7.615M | 0.0% | $18.61 | +37.6% | Call | 172908105 |
| BIGGQ | BIG LOTS INC | 151,600 | $7.612M | 0.0% | $37.20 | +3.6% | Put | 089302103 |
| VTEB | VANGUARD MUN BD FD INC | 151,044 | $7.591M | 0.0% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 33,600 | $7.585M | 0.0% | $224.62 | — | Put | 464287200 |
| DDD | 3-D SYS CORP DEL | 570,329 | $7.58M | 0.0% | $21.16 | -30.7% | COM NEW | 88554D205 |
| — | CNOOC LTD | 61,145 | $7.58M | 0.0% | $113.14 | — | SPONSORED ADR | 126132109 |
| — | SYNGENTA AG | 95,800 | $7.573M | 0.0% | $83.48 | — | Put | 87160A100 |
| NRG | NRG ENERGY INC | 616,900 | $7.563M | 0.0% | $11.72 | -19.2% | Put | 629377508 |
| — | TRONOX LTD | 733,300 | $7.56M | 0.0% | $5.57 | — | Call | Q9235V101 |
| AL | AIR LEASE CORP | 219,900 | $7.549M | 0.0% | $27.66 | +2.6% | Call | 00912X302 |
| — | POWERSHARES ETF TRUST | 75,561 | $7.522M | 0.0% | $94.19 | — | FTSE RAFI 1000 | 73935X583 |
| — | HI-CRUSH PARTNERS LP | 379,491 | $7.514M | 0.0% | $18.29 | — | COM UNIT LTD | 428337109 |
| — | SIRIUS XM HLDGS INC | 1,684,800 | $7.497M | 0.0% | $3.58 | — | Call | 82968B103 |
| — | UBIQUITI NETWORKS INC | 129,600 | $7.491M | 0.0% | $57.80 | — | Call | 90347A100 |
| — | LIFE STORAGE INC | 87,653 | $7.473M | 0.0% | $87.40 | — | COM | 53223X107 |
| BKH | BLACK HILLS CORP | 121,684 | $7.464M | 0.0% | $39.23 | +8.7% | COM | 092113109 |
| PPC | PILGRIMS PRIDE CORP NEW | 392,900 | $7.461M | 0.0% | $24.99 | -21.9% | Put | 72147K108 |
| BK | BANK NEW YORK MELLON CORP | 157,409 | $7.458M | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| — | HI-CRUSH PARTNERS LP | 376,600 | $7.457M | 0.0% | $18.29 | — | Put | 428337109 |
| — | KCG HLDGS INC | 562,700 | $7.456M | 0.0% | — | — | Call | 48244B100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 292,400 | $7.45M | 0.0% | — | — | Call | 29250R106 |
| SPXL | DIREXION SHS ETF TR | 69,081 | $7.444M | 0.0% | $107.76 | — | DRX S&P500BULL | 25459W862 |
| HRTX | HERON THERAPEUTICS INC | 566,900 | $7.426M | 0.0% | $16.40 | -4.4% | Put | 427746102 |
| — | BOARDWALK PIPELINE PARTNERS | 427,700 | $7.425M | 0.0% | $17.76 | — | Call | 096627104 |
| — | ISHARES TR | 284,445 | $7.424M | 0.0% | $48.02 | — | IBONDS MAR20 ETF | 46432FBC0 |
| SRE | SEMPRA ENERGY | 73,700 | $7.417M | 0.0% | $38.00 | 0.0% | Call | 816851109 |
| — | HCP INC | 249,388 | $7.412M | 0.0% | $33.53 | — | COM | 40414L109 |
| IEP | ICAHN ENTERPRISES LP | 123,700 | $7.412M | 0.0% | $64.11 | — | Put | 451100101 |
| IXJ | ISHARES TR | 78,091 | $7.405M | 0.0% | $96.02 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DEPOMED INC | 6,500,000 | $7.402M | 0.0% | $1.25 | — | NOTE 2.500% 9/0 | 249908AA2 |
| TSEM | TOWER SEMICONDUCTOR LTD | 388,600 | $7.395M | 0.0% | $15.36 | +12.2% | Put | M87915274 |
| — | JOY GLOBAL INC | 263,900 | $7.389M | 0.0% | $28.00 | — | Call | 481165108 |
| CSGP | COSTAR GROUP INC | 39,200 | $7.389M | 0.0% | — | — | Call | 22160N109 |
| DVA | DAVITA INC | 115,081 | $7.388M | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| PZZA | PAPA JOHNS INTL INC | 86,200 | $7.377M | 0.0% | $46.20 | +46.7% | Call | 698813102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 86,537 | $7.371M | 0.0% | $83.90 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HLDGS INC | 71,400 | $7.368M | 0.0% | $93.83 | +6.0% | Call | 98956P102 |
| CRTO | CRITEO S A | 178,900 | $7.349M | 0.0% | $35.11 | — | Put | 226718104 |
| — | ALERE INC | 188,500 | $7.346M | 0.0% | $46.35 | — | Call | 01449J105 |
| — | CABELAS INC | 125,331 | $7.338M | 0.0% | $57.10 | — | COM | 126804301 |
| INTU | INTUIT | 63,900 | $7.324M | 0.0% | $91.79 | +14.1% | Put | 461202103 |
| — | BARD C R INC | 32,600 | $7.324M | 0.0% | $207.25 | — | Call | 067383109 |
| EXP | EAGLE MATERIALS INC | 74,300 | $7.321M | 0.0% | — | — | Call | 26969P108 |
| — | SEMGROUP CORP | 175,100 | $7.31M | 0.0% | $37.49 | — | Call | 81663A105 |
| — | SPX CORP | 308,109 | $7.308M | 0.0% | $22.50 | — | COM | 784635104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,000 | $7.308M | 0.0% | $59.03 | +2.9% | Put | 030420103 |
| STLD | STEEL DYNAMICS INC | 205,100 | $7.297M | 0.0% | $18.83 | +38.6% | Put | 858119100 |
| — | PROSHARES TR | 482,700 | $7.294M | 0.0% | $15.11 | — | Call | 74347B300 |
| — | LUMBER LIQUIDATORS HLDGS INC | 463,009 | $7.288M | 0.0% | $24.67 | — | COM | 55003T107 |
| SHAK | SHAKE SHACK INC | 203,100 | $7.269M | 0.0% | $37.43 | -6.3% | Call | 819047101 |
| — | SEATTLE GENETICS INC | 137,500 | $7.256M | 0.0% | $54.00 | — | Put | 812578102 |
| SONY | SONY CORP | 258,600 | $7.249M | 0.0% | $28.03 | — | Put | 835699307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 84,400 | $7.238M | 0.0% | — | — | Call | 989207105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 114,798 | $7.233M | 0.0% | $63.01 | — | COM | 78377T107 |
| VOO | VANGUARD INDEX FDS | 35,205 | $7.228M | 0.0% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| — | LABORATORY CORP AMER HLDGS | 56,300 | $7.228M | 0.0% | — | — | Call | 50540R409 |
| VTV | VANGUARD INDEX FDS | 77,644 | $7.222M | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| D | DOMINION RES INC VA NEW | 94,200 | $7.215M | 0.0% | $40.78 | +21.2% | Put | 25746U109 |
| PCG | PG&E CORP | 118,652 | $7.211M | 0.0% | $52.05 | +10.3% | COM | 69331C108 |
| UYG | PROSHARES TR | 78,000 | $7.209M | 0.0% | $64.38 | — | Call | 74347X633 |
| FULT | FULTON FINL CORP PA | 382,879 | $7.198M | 0.0% | $10.46 | +12.4% | COM | 360271100 |
| SCHF | SCHWAB STRATEGIC TR | 259,841 | $7.192M | 0.0% | $27.68 | — | INTL EQTY ETF | 808524805 |
| FC | FRANKLIN COVEY CO | 356,822 | $7.19M | 0.0% | $16.54 | +17.9% | COM | 353469109 |
| — | JACOBS ENGR GROUP INC DEL | 126,100 | $7.188M | 0.0% | $56.99 | — | Call | 469814107 |
| OGE | OGE ENERGY CORP | 214,800 | $7.185M | 0.0% | $28.62 | +10.3% | COM | 670837103 |
| FNB | FNB CORP PA | 447,748 | $7.177M | 0.0% | $9.99 | 0.0% | COM | 302520101 |
| TREE | LENDINGTREE INC NEW | 70,800 | $7.176M | 0.0% | $96.91 | — | Put | 52603B107 |
| SPGI | S&P GLOBAL INC | 66,718 | $7.175M | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $7.166M | 0.0% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| XLRE | SELECT SECTOR SPDR TR | 233,000 | $7.165M | 0.0% | $32.57 | — | Put | 81369Y860 |
| — | PROSHARES TR II | 818,666 | $7.163M | 0.0% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| SHAK | SHAKE SHACK INC | 200,100 | $7.162M | 0.0% | $37.43 | -6.3% | Put | 819047101 |
| MASI | MASIMO CORP | 106,123 | $7.153M | 0.0% | $54.77 | +12.2% | COM | 574795100 |
| — | STAPLES INC | 790,000 | $7.15M | 0.0% | $10.45 | — | Call | 855030102 |
| — | FIRST DATA CORP NEW | 503,800 | $7.149M | 0.0% | $12.89 | — | Put | 32008D106 |
| IJT | ISHARES TR | 47,629 | $7.145M | 0.0% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| — | RICE ENERGY INC | 334,400 | $7.139M | 0.0% | $26.11 | — | Put | 762760106 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,100 | $7.138M | 0.0% | — | — | Call | 913903100 |
| — | POWERSHARES ETF TR II | 245,265 | $7.135M | 0.0% | $29.23 | — | BUILD AMER ETF | 73937B407 |
| — | CYPRESS SEMICONDUCTOR CORP | 622,445 | $7.121M | 0.0% | $11.62 | — | COM | 232806109 |
| — | MALLINCKRODT PUB LTD CO | 142,847 | $7.117M | 0.0% | $49.82 | — | SHS | G5785G107 |
| — | U S G CORP | 246,300 | $7.113M | 0.0% | — | — | Call | 903293405 |
| CALM | CAL MAINE FOODS INC | 160,831 | $7.105M | 0.0% | $30.99 | -2.2% | COM NEW | 128030202 |
| — | BARCLAYS BK PLC | 278,365 | $7.101M | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| GLW | CORNING INC | 292,533 | $7.1M | 0.0% | $17.17 | +8.5% | COM | 219350105 |
| — | DIREXION SHS ETF TR | 326,843 | $7.099M | 0.0% | $24.06 | — | DAILY FINL BEAR | 25490K539 |
| DY | DYCOM INDS INC | 88,400 | $7.098M | 0.0% | $75.37 | +7.4% | Put | 267475101 |
| — | SL GREEN RLTY CORP | 66,000 | $7.098M | 0.0% | $107.56 | — | Put | 78440X101 |
| — | GENERAL GROWTH PPTYS INC NEW | 284,100 | $7.097M | 0.0% | $25.52 | — | Put | 370023103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,000 | $7.095M | 0.0% | $80.15 | +2.3% | Call | M22465104 |
| — | ZELTIQ AESTHETICS INC | 162,968 | $7.092M | 0.0% | $43.52 | — | COM | 98933Q108 |
| — | ROYAL DUTCH SHELL PLC | 122,300 | $7.09M | 0.0% | — | — | Put | 780259107 |
| NHC | NATIONAL HEALTHCARE CORP | 93,524 | $7.088M | 0.0% | $65.40 | +5.9% | COM | 635906100 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,516 | $7.088M | 0.0% | $55.00 | 0.0% | COM | 674599105 |
| IWR | ISHARES TR | 39,600 | $7.083M | 0.0% | — | — | Put | 464287499 |
| — | NATIONSTAR MTG HLDGS INC | 392,200 | $7.083M | 0.0% | — | — | Call | 63861C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,643 | $7.078M | 0.0% | $103.05 | 0.0% | COM | 459200101 |
| BBD | BANCO BRADESCO S A | 812,242 | $7.075M | 0.0% | $8.73 | — | Put | 059460303 |
| CE | CELANESE CORP DEL | 89,800 | $7.071M | 0.0% | $53.03 | +19.1% | Call | 150870103 |
| ESS | ESSEX PPTY TR INC | 30,400 | $7.068M | 0.0% | $159.26 | 0.0% | Put | 297178105 |
| SSYS | STRATASYS LTD | 426,500 | $7.054M | 0.0% | $19.82 | -1.1% | Put | M85548101 |
| FDS | FACTSET RESH SYS INC | 43,100 | $7.044M | 0.0% | — | — | Call | 303075105 |
| — | KATE SPADE & CO | 377,200 | $7.042M | 0.0% | $19.03 | — | Put | 485865109 |
| URA | GLOBAL X FDS | 546,500 | $7.033M | 0.0% | $13.74 | — | Put | 37954Y871 |
| BSX | BOSTON SCIENTIFIC CORP | 324,300 | $7.015M | 0.0% | $21.82 | 0.0% | Call | 101137107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 135,300 | $7.014M | 0.0% | — | — | Call | 70959W103 |
| DY | DYCOM INDS INC | 87,342 | $7.013M | 0.0% | $75.37 | +7.4% | COM | 267475101 |
| EXAS | EXACT SCIENCES CORP | 523,900 | $6.999M | 0.0% | $15.66 | +3.1% | Put | 30063P105 |
| ESS | ESSEX PPTY TR INC | 30,100 | $6.998M | 0.0% | $159.26 | 0.0% | Call | 297178105 |
| FC | FRANKLIN COVEY CO | 347,100 | $6.994M | 0.0% | $16.54 | +17.9% | Put | 353469109 |
| IWN | ISHARES TR | 58,800 | $6.994M | 0.0% | $118.96 | — | Call | 464287630 |
| EG | EVEREST RE GROUP LTD | 32,300 | $6.99M | 0.0% | $157.76 | +8.1% | Call | G3223R108 |
| DTE | DTE ENERGY CO | 70,913 | $6.986M | 0.0% | $57.47 | +3.1% | COM | 233331107 |
| IGF | ISHARES TR | 178,412 | $6.965M | 0.0% | $39.14 | — | GLB INFRASTR ETF | 464288372 |
| CC | CHEMOURS CO | 315,100 | $6.961M | 0.0% | $6.60 | +127.5% | Put | 163851108 |
| — | INVENSENSE INC | 544,149 | $6.96M | 0.0% | $9.38 | — | COM | 46123D205 |
| NWL | NEWELL BRANDS INC | 155,800 | $6.956M | 0.0% | $32.71 | 0.0% | Put | 651229106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 560,800 | $6.954M | 0.0% | $16.70 | -16.8% | Put | 83417M104 |
| — | GULFPORT ENERGY CORP | 321,200 | $6.951M | 0.0% | $21.65 | — | Put | 402635304 |
| NWL | NEWELL BRANDS INC | 155,500 | $6.943M | 0.0% | $32.71 | 0.0% | Call | 651229106 |
| CTRA | CABOT OIL & GAS CORP | 297,267 | $6.943M | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| DECK | DECKERS OUTDOOR CORP | 125,300 | $6.94M | 0.0% | $9.62 | 0.0% | Call | 243537107 |
| SUN | SUNOCO LP | 257,900 | $6.935M | 0.0% | $27.45 | — | Call | 86765K109 |
| LDOS | LEIDOS HLDGS INC | 135,435 | $6.926M | 0.0% | $35.96 | +12.6% | COM | 525327102 |
| MUB | ISHARES TR | 64,000 | $6.924M | 0.0% | $109.42 | — | Put | 464288414 |
| — | LYON WILLIAM HOMES | 363,500 | $6.917M | 0.0% | — | — | Call | 552074700 |
| LFUS | LITTELFUSE INC | 45,551 | $6.913M | 0.0% | $123.44 | +15.6% | COM | 537008104 |
| — | REYNOLDS AMERICAN INC | 123,317 | $6.911M | 0.0% | $55.60 | — | COM | 761713106 |
| — | LIFELOCK INC | 288,900 | $6.91M | 0.0% | $23.92 | — | Call | 53224V100 |
| XYZ | SQUARE INC | 507,000 | $6.91M | 0.0% | $12.26 | +1.6% | Put | 852234103 |
| CW | CURTISS WRIGHT CORP | 70,230 | $6.908M | 0.0% | $77.96 | +16.8% | COM | 231561101 |
| SWX | SOUTHWEST GAS CORP | 90,071 | $6.901M | 0.0% | $69.54 | +3.8% | COM | 844895102 |
| — | GRAMERCY PPTY TR | 750,911 | $6.893M | 0.0% | $9.18 | — | COM | 385002100 |
| SCHC | SCHWAB STRATEGIC TR | 236,841 | $6.892M | 0.0% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| HPQ | HP INC | 464,415 | $6.892M | 0.0% | $10.67 | +5.2% | COM | 40434L105 |
| — | WEATHERFORD INTL PLC | 1,379,500 | $6.884M | 0.0% | $5.00 | — | Put | G48833100 |
| IJK | ISHARES TR | 37,769 | $6.882M | 0.0% | $179.70 | — | S&P MC 400GR ETF | 464287606 |
| — | MICROSEMI CORP | 127,400 | $6.876M | 0.0% | $53.97 | — | Put | 595137100 |
| — | KITE PHARMA INC | 153,300 | $6.874M | 0.0% | $48.97 | — | Call | 49803L109 |
| LVS | LAS VEGAS SANDS CORP | 128,703 | $6.874M | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| NTNX | NUTANIX INC | 258,200 | $6.858M | 0.0% | — | — | Call | 67059N108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 79,922 | $6.857M | 0.0% | $39.12 | +3.9% | COM NEW | 457985208 |
| BXMT | BLACKSTONE MTG TR INC | 228,000 | $6.856M | 0.0% | $29.77 | — | Call | 09257W100 |
| — | DREW INDS INC | 63,611 | $6.854M | 0.0% | $106.49 | — | COM NEW | 26168L205 |
| — | TRANSCANADA CORP | 151,800 | $6.854M | 0.0% | — | — | Call | 89353D107 |
| VTR | VENTAS INC | 109,600 | $6.852M | 0.0% | $42.58 | 0.0% | Put | 92276F100 |
| QSR | RESTAURANT BRANDS INTL INC | 143,700 | $6.849M | 0.0% | $46.13 | 0.0% | Put | 76131D103 |
| — | APOLLO GLOBAL MGMT LLC | 353,400 | $6.842M | 0.0% | $17.40 | — | Put | 037612306 |
| EXPD | EXPEDITORS INTL WASH INC | 129,100 | $6.837M | 0.0% | $40.06 | +16.3% | Put | 302130109 |
| — | STRAIGHT PATH COMMUNICATNS I | 201,400 | $6.829M | 0.0% | $17.29 | — | Call | 862578101 |
| NGL | NGL ENERGY PARTNERS LP | 325,100 | $6.827M | 0.0% | $20.99 | — | Call | 62913M107 |
| SOXX | ISHARES TR | 55,600 | $6.823M | 0.0% | $112.98 | — | Put | 464287523 |
| URE | PROSHARES TR | 59,700 | $6.821M | 0.0% | $125.10 | — | Call | 74347X625 |
| — | HEALTHSOUTH CORP | 165,298 | $6.817M | 0.0% | $40.00 | — | COM NEW | 421924309 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,118,822 | $6.814M | 0.0% | $5.58 | — | COM NEW | 871639308 |
| XYZ | SQUARE INC | 499,022 | $6.802M | 0.0% | $12.26 | +1.6% | CL A | 852234103 |
| — | BUCKEYE PARTNERS L P | 102,800 | $6.801M | 0.0% | $70.28 | — | Put | 118230101 |
| FTNT | FORTINET INC | 224,906 | $6.774M | 0.0% | $6.25 | 0.0% | COM | 34959E109 |
| EME | EMCOR GROUP INC | 95,586 | $6.764M | 0.0% | $57.17 | +10.6% | COM | 29084Q100 |
| — | STERICYCLE INC | 87,800 | $6.764M | 0.0% | — | — | Call | 858912108 |
| VLO | VALERO ENERGY CORP NEW | 98,700 | $6.743M | 0.0% | $38.42 | +11.3% | COM | 91913Y100 |
| — | BOB EVANS FARMS INC | 126,700 | $6.742M | 0.0% | $38.31 | — | Call | 096761101 |
| — | ENCANA CORP | 573,200 | $6.729M | 0.0% | $11.73 | — | Call | 292505104 |
| ONB | OLD NATL BANCORP IND | 370,085 | $6.717M | 0.0% | $13.55 | +18.6% | COM | 680033107 |
| — | PACWEST BANCORP DEL | 123,300 | $6.712M | 0.0% | $40.97 | — | Call | 695263103 |
| DLR | DIGITAL RLTY TR INC | 68,300 | $6.711M | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| JKS | JINKOSOLAR HLDG CO LTD | 440,600 | $6.71M | 0.0% | $15.80 | — | Call | 47759T100 |
| — | TIVO CORP | 320,946 | $6.708M | 0.0% | $20.36 | — | COM | 88870P106 |
| — | DIREXION SHS ETF TR | 213,900 | $6.697M | 0.0% | — | — | Call | 25490K323 |
| MSTR | MICROSTRATEGY INC | 33,900 | $6.692M | 0.0% | $18.91 | 0.0% | Call | 594972408 |
| — | CORE LABORATORIES N V | 55,700 | $6.686M | 0.0% | $114.87 | — | Put | N22717107 |
| — | NEUSTAR INC | 200,151 | $6.685M | 0.0% | $33.40 | — | CL A | 64126X201 |
| BXP | BOSTON PROPERTIES INC | 53,017 | $6.669M | 0.0% | $79.04 | +6.8% | COM | 101121101 |
| — | NUVASIVE INC | 98,554 | $6.639M | 0.0% | $67.36 | — | COM | 670704105 |
| — | COMMUNICATIONS SALES&LEAS IN | 261,100 | $6.635M | 0.0% | — | — | Call | 20341J104 |
| AG | FIRST MAJESTIC SILVER CORP | 868,700 | $6.628M | 0.0% | $14.46 | -43.0% | Put | 32076V103 |
| — | ZIOPHARM ONCOLOGY INC | 1,237,200 | $6.619M | 0.0% | $7.97 | — | Call | 98973P101 |
| MKSI | MKS INSTRUMENT INC | 111,390 | $6.617M | 0.0% | $46.82 | +7.1% | COM | 55306N104 |
| ZG | ZILLOW GROUP INC | 181,384 | $6.611M | 0.0% | $33.34 | +4.9% | CL A | 98954M101 |
| — | MENTOR GRAPHICS CORP | 179,000 | $6.603M | 0.0% | $36.01 | — | Put | 587200106 |
| — | CORNERSTONE ONDEMAND INC | 156,000 | $6.6M | 0.0% | $42.30 | — | Put | 21925Y103 |
| AEP | AMERICAN ELEC PWR INC | 104,800 | $6.598M | 0.0% | $42.29 | +5.7% | Put | 025537101 |
| AMG | AFFILIATED MANAGERS GROUP | 45,400 | $6.597M | 0.0% | $140.58 | 0.0% | Call | 008252108 |
| — | UBIQUITI NETWORKS INC | 114,081 | $6.594M | 0.0% | $57.80 | — | COM | 90347A100 |
| — | MCDERMOTT INTL INC | 892,200 | $6.593M | 0.0% | $6.29 | — | Call | 580037109 |
| TD | TORONTO DOMINION BK ONT | 133,600 | $6.592M | 0.0% | — | — | Call | 891160509 |
| — | CURRENCYSHS BRIT POUND STER | 54,800 | $6.59M | 0.0% | $120.34 | — | Call | 23129S106 |
| CCJ | CAMECO CORP | 628,900 | $6.585M | 0.0% | $14.68 | -42.5% | Put | 13321L108 |
| — | POWERSHS DB MULTI SECT COMM | 188,649 | $6.574M | 0.0% | $40.20 | — | DB PREC MTLS | 73936B200 |
| — | PROSHARES TR II | 346,700 | $6.573M | 0.0% | $18.96 | — | Call | 74347W296 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,685 | $6.562M | 0.0% | $59.03 | +2.9% | COM | 030420103 |
| — | SAGE THERAPEUTICS INC | 128,300 | $6.551M | 0.0% | — | — | Call | 78667J108 |
| KBH | KB HOME | 414,300 | $6.55M | 0.0% | $13.74 | +1.7% | Call | 48666K109 |
| PPC | PILGRIMS PRIDE CORP NEW | 344,600 | $6.544M | 0.0% | $24.99 | -21.9% | Call | 72147K108 |
| RGR | STURM RUGER & CO INC | 124,100 | $6.54M | 0.0% | $56.32 | -1.9% | Call | 864159108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 427,602 | $6.521M | 0.0% | $15.25 | — | COM | 867892101 |
| CALM | CAL MAINE FOODS INC | 147,300 | $6.507M | 0.0% | $30.99 | -2.2% | Call | 128030202 |
| — | G & K SVCS INC | 67,469 | $6.507M | 0.0% | $96.08 | — | CL A | 361268105 |
| BIB | PROSHARES TR | 163,000 | $6.505M | 0.0% | $52.70 | — | Put | 74347R214 |
| MPT | MEDICAL PPTYS TRUST INC | 528,510 | $6.501M | 0.0% | $12.38 | — | COM | 58463J304 |
| MSI | MOTOROLA SOLUTIONS INC | 78,400 | $6.499M | 0.0% | $58.63 | +16.6% | Put | 620076307 |
| — | ALMOST FAMILY INC | 147,200 | $6.492M | 0.0% | $44.09 | — | Put | 020409108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,833 | $6.489M | 0.0% | $80.15 | +2.3% | ORD | M22465104 |
| — | UNILEVER PLC | 159,382 | $6.487M | 0.0% | $42.19 | — | SPON ADR NEW | 904767704 |
| CFR | CULLEN FROST BANKERS INC | 73,500 | $6.485M | 0.0% | $41.70 | +47.7% | COM | 229899109 |
| — | LABORATORY CORP AMER HLDGS | 50,500 | $6.483M | 0.0% | — | — | Put | 50540R409 |
| BGS | B & G FOODS INC NEW | 148,000 | $6.482M | 0.0% | $20.91 | 0.0% | Call | 05508R106 |
| ALG | ALAMO GROUP INC | 85,000 | $6.469M | 0.0% | $66.96 | 0.0% | Put | 011311107 |
| — | U S CONCRETE INC | 98,700 | $6.465M | 0.0% | $65.50 | — | Put | 90333L201 |
| — | TWENTY FIRST CENTY FOX INC | 237,200 | $6.464M | 0.0% | $27.25 | — | Put | 90130A200 |
| — | ZIOPHARM ONCOLOGY INC | 1,208,000 | $6.463M | 0.0% | $7.97 | — | Put | 98973P101 |
| BIGGQ | BIG LOTS INC | 128,670 | $6.46M | 0.0% | $37.20 | +3.6% | COM | 089302103 |
| GFI | GOLD FIELDS LTD NEW | 2,143,608 | $6.452M | 0.0% | $3.17 | — | SPONSORED ADR | 38059T106 |
| — | TALLGRASS ENERGY PARTNERS LP | 135,700 | $6.439M | 0.0% | $42.87 | — | Call | 874697105 |
| ISCG | ISHARES TR | 44,465 | $6.436M | 0.0% | $141.73 | — | MRGSTR SM CP GR | 464288604 |
| POR | PORTLAND GEN ELEC CO | 148,435 | $6.432M | 0.0% | $29.95 | 0.0% | COM NEW | 736508847 |
| — | VANECK VECTORS ETF TR | 303,100 | $6.432M | 0.0% | $19.36 | — | Call | 92189F403 |
| IWO | ISHARES TR | 41,700 | $6.419M | 0.0% | $141.62 | — | Call | 464287648 |
| CLX | CLOROX CO DEL | 53,390 | $6.408M | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| CRTO | CRITEO S A | 155,700 | $6.396M | 0.0% | $35.11 | — | Call | 226718104 |
| AG | FIRST MAJESTIC SILVER CORP | 837,100 | $6.387M | 0.0% | $14.46 | -43.0% | Call | 32076V103 |
| PPL | PPL CORP | 187,500 | $6.384M | 0.0% | $18.25 | +22.1% | Put | 69351T106 |
| ITUB | ITAU UNIBANCO HLDG SA | 620,848 | $6.382M | 0.0% | $10.44 | — | Call | 465562106 |
| — | TOTAL SYS SVCS INC | 130,000 | $6.374M | 0.0% | $49.03 | — | Call | 891906109 |
| — | WESTERN GAS PARTNERS LP | 108,400 | $6.37M | 0.0% | $58.75 | — | Call | 958254104 |
| HRTX | HERON THERAPEUTICS INC | 485,927 | $6.366M | 0.0% | $16.40 | -4.4% | COM | 427746102 |
| IJK | ISHARES TR | 34,900 | $6.359M | 0.0% | $179.70 | — | Call | 464287606 |
| LE | LANDS END INC NEW | 418,900 | $6.346M | 0.0% | $24.65 | -33.7% | Call | 51509F105 |
| AGO | ASSURED GUARANTY LTD | 167,932 | $6.343M | 0.0% | $20.51 | +40.4% | COM | G0585R106 |
| — | CORESITE RLTY CORP | 79,907 | $6.342M | 0.0% | $77.48 | — | COM | 21870Q105 |
| IYH | ISHARES TR | 43,941 | $6.333M | 0.0% | $146.84 | — | US HLTHCARE ETF | 464287762 |
| — | LIFELOCK INC | 264,700 | $6.332M | 0.0% | $23.92 | — | Put | 53224V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 219,200 | $6.317M | 0.0% | $29.26 | — | Call | 16411Q101 |
| LOCO | EL POLLO LOCO HLDGS INC | 512,600 | $6.305M | 0.0% | $12.37 | 0.0% | Put | 268603107 |
| HRTX | HERON THERAPEUTICS INC | 480,700 | $6.297M | 0.0% | $16.40 | -4.4% | Call | 427746102 |
| — | VEREIT INC | 744,100 | $6.295M | 0.0% | $7.96 | — | Put | 92339V100 |
| — | BUFFALO WILD WINGS INC | 40,742 | $6.291M | 0.0% | $143.40 | — | COM | 119848109 |
| AGQ | PROSHARES TR II | 196,000 | $6.29M | 0.0% | $41.12 | — | Put | 74347W353 |
| LITE | LUMENTUM HLDGS INC | 162,576 | $6.284M | 0.0% | $25.58 | +55.6% | COM | 55024U109 |
| EPC | EDGEWELL PERS CARE CO | 86,100 | $6.284M | 0.0% | $70.52 | 0.0% | Call | 28035Q102 |
| — | DCP MIDSTREAM PARTNERS LP | 163,600 | $6.279M | 0.0% | — | — | Call | 23311P100 |
| — | COHERENT INC | 45,700 | $6.278M | 0.0% | — | — | Call | 192479103 |
| GOVT | ISHARES TR | 251,628 | $6.273M | 0.0% | $25.01 | — | US TREASURY ETF | 46429B267 |
| NOK | NOKIA CORP | 1,303,500 | $6.27M | 0.0% | $6.37 | — | Call | 654902204 |
| — | COOPER TIRE & RUBR CO | 161,191 | $6.262M | 0.0% | $38.64 | — | COM | 216831107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,866 | $6.257M | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| CF | CF INDS HLDGS INC | 198,742 | $6.256M | 0.0% | $32.74 | -35.6% | COM | 125269100 |
| — | TRIBUNE MEDIA CO | 178,700 | $6.251M | 0.0% | $37.43 | — | Call | 896047503 |
| MKL | MARKEL CORP | 6,900 | $6.241M | 0.0% | $888.09 | +0.4% | Call | 570535104 |
| — | SPDR SERIES TRUST | 51,570 | $6.231M | 0.0% | $112.20 | — | S&P 600 SML CAP | 78464A813 |
| — | MACQUARIE INFRASTRUCTURE COR | 76,200 | $6.226M | 0.0% | $81.70 | — | Put | 55608B105 |
| — | RYDEX ETF TRUST | 42,667 | $6.225M | 0.0% | $148.88 | — | GUG S&P500EQWTHC | 78355W841 |
| — | SYNOVUS FINL CORP | 151,500 | $6.224M | 0.0% | — | — | Call | 87161C501 |
| — | RYDEX ETF TRUST | 48,239 | $6.216M | 0.0% | $123.45 | — | GUG S&P MC400 PG | 78355W601 |
| — | STAPLES INC | 686,610 | $6.214M | 0.0% | $10.45 | — | COM | 855030102 |
| ACWX | ISHARES TR | 154,252 | $6.212M | 0.0% | $40.38 | — | MSCI ACWI EX US | 464288240 |
| EWBC | EAST WEST BANCORP INC | 122,161 | $6.209M | 0.0% | $27.24 | +32.1% | COM | 27579R104 |
| PRAA | PRA GROUP INC | 158,777 | $6.208M | 0.0% | $31.14 | +9.5% | COM | 69354N106 |
| — | NEWLINK GENETICS CORP | 603,900 | $6.208M | 0.0% | $23.39 | — | Call | 651511107 |
| ICLR | ICON PLC | 82,500 | $6.204M | 0.0% | — | — | Call | G4705A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 148,600 | $6.201M | 0.0% | $64.15 | -18.2% | Call | 00847X104 |
| — | LIONS GATE ENTMNT CORP | 230,200 | $6.192M | 0.0% | $26.90 | — | Put | 535919401 |
| AGCO | AGCO CORP | 107,000 | $6.191M | 0.0% | $43.68 | 0.0% | Call | 001084102 |
| MUB | ISHARES TR | 57,200 | $6.188M | 0.0% | $109.42 | — | Call | 464288414 |
| CX | CEMEX SAB DE CV | 769,348 | $6.178M | 0.0% | $8.09 | — | Call | 151290889 |
| — | ANGLOGOLD ASHANTI LTD | 587,000 | $6.169M | 0.0% | $10.51 | — | Call | 035128206 |
| NTAP | NETAPP INC | 174,700 | $6.162M | 0.0% | $25.98 | +6.7% | Put | 64110D104 |
| — | POWERSHS DB MULTI SECT COMM | 635,806 | $6.155M | 0.0% | $9.62 | — | DB OIL FUND | 73936B507 |
| CVI | CVR ENERGY INC | 242,064 | $6.146M | 0.0% | $7.29 | +14.4% | COM | 12662P108 |
| — | MEREDITH CORP | 103,885 | $6.145M | 0.0% | $59.15 | — | COM | 589433101 |
| — | GNC HLDGS INC | 555,600 | $6.134M | 0.0% | $14.75 | — | Put | 36191G107 |
| OLN | OLIN CORP | 239,500 | $6.133M | 0.0% | $14.64 | +25.8% | Put | 680665205 |
| W | WAYFAIR INC | 174,800 | $6.127M | 0.0% | $35.95 | 0.0% | Call | 94419L101 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,361 | $6.122M | 0.0% | $60.85 | — | TT WRLD ST ETF | 922042742 |
| — | INTERSIL CORP | 274,490 | $6.121M | 0.0% | $20.58 | — | CL A | 46069S109 |
| DVA | DAVITA INC | 95,300 | $6.118M | 0.0% | $62.28 | 0.0% | Put | 23918K108 |
| CNO | CNO FINL GROUP INC | 319,264 | $6.114M | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| — | NOBLE ENERGY INC | 160,300 | $6.101M | 0.0% | $38.89 | — | Put | 655044105 |
| CNC | CENTENE CORP DEL | 107,900 | $6.097M | 0.0% | $29.57 | -0.2% | Put | 15135B101 |
| BURL | BURLINGTON STORES INC | 71,900 | $6.094M | 0.0% | — | — | Put | 122017106 |
| — | ENSCO PLC | 626,600 | $6.091M | 0.0% | $17.71 | — | Call | G3157S106 |
| APH | AMPHENOL CORP NEW | 90,590 | $6.087M | 0.0% | $12.65 | +20.8% | CL A | 032095101 |
| XME | SPDR SERIES TRUST | 200,000 | $6.082M | 0.0% | $24.95 | — | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP NEW | 51,567 | $6.069M | 0.0% | $65.26 | +13.1% | COM | 166764100 |
| ZD | J2 GLOBAL INC | 74,119 | $6.063M | 0.0% | $63.58 | 0.0% | COM | 48123V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,500 | $6.062M | 0.0% | $26.55 | 0.0% | Put | 595017104 |
| — | TERRAFORM PWR INC | 472,778 | $6.056M | 0.0% | $13.53 | — | CL A COM | 88104R100 |
| IDA | IDACORP INC | 75,180 | $6.056M | 0.0% | $73.80 | +4.4% | COM | 451107106 |
| — | POWERSHS DB US DOLLAR INDEX | 228,800 | $6.054M | 0.0% | $25.78 | — | Put | 73936D107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 187,200 | $6.047M | 0.0% | $39.61 | -15.8% | Call | 695127100 |
| PRA | PROASSURANCE CORP | 107,551 | $6.044M | 0.0% | $50.79 | +9.1% | COM | 74267C106 |
| — | FIESTA RESTAURANT GROUP INC | 202,200 | $6.036M | 0.0% | $29.13 | — | Put | 31660B101 |
| EPC | EDGEWELL PERS CARE CO | 82,700 | $6.036M | 0.0% | $70.52 | 0.0% | Put | 28035Q102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 55,200 | $6.033M | 0.0% | $49.37 | -4.0% | Put | 044186104 |
| — | PHILLIPS 66 PARTNERS LP | 123,900 | $6.026M | 0.0% | $48.60 | — | Put | 718549207 |
| — | CIGNA CORPORATION | 45,173 | $6.025M | 0.0% | $133.38 | — | COM | 125509109 |
| UHAL | AMERCO | 16,300 | $6.024M | 0.0% | $37.07 | -7.5% | Put | 023586100 |
| — | TRAVELPORT WORLDWIDE LTD | 427,225 | $6.024M | 0.0% | $14.22 | — | SHS | G9019D104 |
| — | DIREXION SHS ETF TR | 1,079,100 | $6.021M | 0.0% | — | — | Put | 25490K554 |
| — | ASPEN TECHNOLOGY INC | 110,118 | $6.021M | 0.0% | $54.68 | — | COM | 045327103 |
| — | WEATHERFORD INTL PLC | 1,205,600 | $6.016M | 0.0% | $5.00 | — | Call | G48833100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 235,700 | $6.015M | 0.0% | $12.45 | +28.6% | Put | G4863A108 |
| THC | TENET HEALTHCARE CORP | 405,300 | $6.015M | 0.0% | $25.06 | -28.4% | Call | 88033G407 |
| PB | PROSPERITY BANCSHARES INC | 83,784 | $6.014M | 0.0% | $48.03 | 0.0% | COM | 743606105 |
| — | BLACKROCK INC | 15,800 | $6.013M | 0.0% | $306.33 | — | COM | 09247X101 |
| — | WESTERN GAS PARTNERS LP | 102,200 | $6.005M | 0.0% | $58.75 | — | Put | 958254104 |
| — | STAPLES INC | 663,400 | $6.004M | 0.0% | $10.45 | — | Put | 855030102 |
| IWD | ISHARES TR | 53,500 | $5.994M | 0.0% | $100.60 | — | Put | 464287598 |
| — | TESSERA HLDG CORP | 135,574 | $5.992M | 0.0% | $44.20 | — | COM | 88166T101 |
| SRE | SEMPRA ENERGY | 59,522 | $5.99M | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| IYY | ISHARES TR | 53,315 | $5.974M | 0.0% | $108.96 | — | DOW JONES US ETF | 464287846 |
| SIG | SIGNET JEWELERS LIMITED | 63,313 | $5.968M | 0.0% | $79.42 | -8.6% | SHS | G81276100 |
| GNW | GENWORTH FINL INC | 1,566,100 | $5.967M | 0.0% | $5.98 | -26.3% | Put | 37247D106 |
| EWG | ISHARES | 224,700 | $5.95M | 0.0% | $26.48 | — | Call | 464286806 |
| — | IMPERVA INC | 154,773 | $5.943M | 0.0% | $38.40 | — | COM | 45321L100 |
| VUG | VANGUARD INDEX FDS | 53,261 | $5.937M | 0.0% | $109.05 | — | GROWTH ETF | 922908736 |
| TCX | TUCOWS INC | 168,300 | $5.933M | 0.0% | $28.20 | +14.8% | Put | 898697206 |
| ABM | ABM INDS INC | 145,071 | $5.925M | 0.0% | $31.45 | +7.7% | COM | 000957100 |
| — | APOLLO ED GROUP INC | 598,100 | $5.921M | 0.0% | $8.14 | — | Call | 037604105 |
| CHE | CHEMED CORP NEW | 36,880 | $5.916M | 0.0% | $125.83 | +13.0% | COM | 16359R103 |
| SIGI | SELECTIVE INS GROUP INC | 137,391 | $5.914M | 0.0% | $33.19 | +6.1% | COM | 816300107 |
| EEMV | ISHARES | 120,879 | $5.913M | 0.0% | $48.92 | — | MIN VOL EMRG MKT | 464286533 |
| — | CERNER CORP | 124,800 | $5.912M | 0.0% | $47.45 | — | Put | 156782104 |
| — | MICROSEMI CORP | 109,300 | $5.899M | 0.0% | $53.97 | — | Call | 595137100 |
| — | DIREXION SHS ETF TR | 58,100 | $5.898M | 0.0% | $89.67 | — | Call | 25490K356 |
| AVA | AVISTA CORP | 147,443 | $5.896M | 0.0% | $27.09 | +2.8% | COM | 05379B107 |
| IEMG | ISHARES INC | 138,700 | $5.888M | 0.0% | — | — | Call | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 218,100 | $5.882M | 0.0% | — | — | Put | 316773100 |
| EVTC | EVERTEC INC | 331,376 | $5.882M | 0.0% | $14.00 | +11.1% | COM | 30040P103 |
| — | JUNIPER NETWORKS INC | 208,009 | $5.879M | 0.0% | $28.26 | — | COM | 48203R104 |
| ALB | ALBEMARLE CORP | 68,200 | $5.871M | 0.0% | — | — | Put | 012653101 |
| CXW | CORECIVIC INC | 239,900 | $5.868M | 0.0% | $14.21 | 0.0% | Call | 21871N101 |
| CACI | CACI INTL INC | 47,196 | $5.866M | 0.0% | $109.44 | +5.5% | CL A | 127190304 |
| LEA | LEAR CORP | 44,300 | $5.864M | 0.0% | $99.48 | +6.1% | Put | 521865204 |
| — | OCWEN FINL CORP | 1,087,900 | $5.864M | 0.0% | $8.11 | — | Put | 675746309 |
| — | NOBLE CORP PLC | 988,600 | $5.853M | 0.0% | $7.20 | — | Put | G65431101 |
| — | CIMPRESS N V | 63,832 | $5.848M | 0.0% | $91.62 | — | SHS EURO | N20146101 |
| — | WEBMD HEALTH CORP | 117,800 | $5.839M | 0.0% | — | — | Call | 94770V102 |
| XSD | SPDR SERIES TRUST | 103,995 | $5.835M | 0.0% | $54.39 | — | S&P SEMICNDCTR | 78464A862 |
| ALKS | ALKERMES PLC | 104,900 | $5.83M | 0.0% | — | — | Call | G01767105 |
| CNP | CENTERPOINT ENERGY INC | 236,500 | $5.827M | 0.0% | — | — | Call | 15189T107 |
| MCO | MOODYS CORP | 61,800 | $5.826M | 0.0% | $92.69 | 0.0% | Call | 615369105 |
| PKG | PACKAGING CORP AMER | 68,600 | $5.819M | 0.0% | $56.21 | +14.0% | COM | 695156109 |
| VUZI | VUZIX CORP | 855,471 | $5.817M | 0.0% | $7.34 | +1.5% | COM NEW | 92921W300 |
| — | ETFS GOLD TR | 52,041 | $5.816M | 0.0% | $111.76 | — | SHS | 26922Y105 |
| — | HEALTHCARE RLTY TR | 191,670 | $5.811M | 0.0% | $30.32 | — | COM | 421946104 |
| DDS | DILLARDS INC | 92,600 | $5.805M | 0.0% | $67.47 | -27.2% | Call | 254067101 |
| — | COACH INC | 165,586 | $5.798M | 0.0% | $36.75 | — | COM | 189754104 |
| — | SUNTRUST BKS INC | 105,600 | $5.792M | 0.0% | $41.84 | — | COM | 867914103 |
| BDX | BECTON DICKINSON & CO | 34,985 | $5.792M | 0.0% | $136.52 | +6.0% | COM | 075887109 |
| WWD | WOODWARD INC | 83,807 | $5.787M | 0.0% | $60.91 | 0.0% | COM | 980745103 |
| PFG | PRINCIPAL FINL GROUP INC | 99,900 | $5.78M | 0.0% | — | — | Call | 74251V102 |
| BWA | BORGWARNER INC | 146,500 | $5.778M | 0.0% | — | — | Call | 099724106 |
| WBS | WEBSTER FINL CORP CONN | 106,407 | $5.776M | 0.0% | $45.93 | 0.0% | COM | 947890109 |
| — | II VI INC | 194,660 | $5.772M | 0.0% | $29.19 | — | COM | 902104108 |
| — | NEW YORK CMNTY BANCORP INC | 362,600 | $5.769M | 0.0% | — | — | Call | 649445103 |
| SNX | SYNNEX CORP | 47,593 | $5.76M | 0.0% | $51.02 | 0.0% | COM | 87162W100 |
| SOXX | ISHARES TR | 46,900 | $5.756M | 0.0% | $112.98 | — | Call | 464287523 |
| — | ENERGEN CORP | 99,800 | $5.755M | 0.0% | — | — | Call | 29265N108 |
| ZION | ZIONS BANCORPORATION | 133,700 | $5.754M | 0.0% | — | — | Put | 989701107 |
| PAYC | PAYCOM SOFTWARE INC | 126,400 | $5.75M | 0.0% | $45.53 | 0.0% | Call | 70432V102 |
| SAFT | SAFETY INS GROUP INC | 78,000 | $5.749M | 0.0% | $64.26 | +8.8% | Put | 78648T100 |
| BXP | BOSTON PROPERTIES INC | 45,700 | $5.748M | 0.0% | $79.04 | +6.8% | Put | 101121101 |
| — | MATCH GROUP INC | 336,100 | $5.747M | 0.0% | $17.41 | — | Put | 57665R106 |
| — | HAWAIIAN HOLDINGS INC | 100,676 | $5.739M | 0.0% | $57.00 | — | COM | 419879101 |
| MAT | MATTEL INC | 208,100 | $5.733M | 0.0% | — | — | Put | 577081102 |
| ABBNY | ABB LTD | 272,100 | $5.733M | 0.0% | $21.08 | — | Call | 000375204 |
| — | ETFS GOLD TR | 51,200 | $5.722M | 0.0% | $111.76 | — | Call | 26922Y105 |
| TTEK | TETRA TECH INC NEW | 132,517 | $5.718M | 0.0% | $7.87 | +2.6% | COM | 88162G103 |
| SR | SPIRE INC | 88,508 | $5.713M | 0.0% | $65.80 | — | COM | 84857L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,020,510 | $5.705M | 0.0% | $8.61 | -19.4% | COM | 203668108 |
| OHI | OMEGA HEALTHCARE INVS INC | 182,200 | $5.696M | 0.0% | $31.26 | — | Put | 681936100 |
| WEC | WEC ENERGY GROUP INC | 97,100 | $5.695M | 0.0% | $34.89 | +22.5% | Call | 92939U106 |
| IP | INTL PAPER CO | 107,300 | $5.693M | 0.0% | $27.59 | +13.3% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS INC | 75,000 | $5.683M | 0.0% | $75.76 | — | Call | 921946406 |
| ALGN | ALIGN TECHNOLOGY INC | 59,100 | $5.681M | 0.0% | — | — | Call | 016255101 |
| — | ST JUDE MED INC | 70,817 | $5.679M | 0.0% | $79.64 | — | COM | 790849103 |
| — | ALLETE INC | 88,461 | $5.678M | 0.0% | $63.44 | — | COM NEW | 018522300 |
| ITB | ISHARES TR | 206,600 | $5.677M | 0.0% | $27.55 | — | Call | 464288752 |
| — | RITCHIE BROS AUCTIONEERS | 166,890 | $5.674M | 0.0% | $26.55 | — | COM | 767744105 |
| ARCC | ARES CAP CORP | 344,000 | $5.673M | 0.0% | $5.79 | +14.3% | Put | 04010L103 |
| VSAT | VIASAT INC | 85,583 | $5.667M | 0.0% | $71.68 | 0.0% | COM | 92552V100 |
| — | NABORS INDUSTRIES LTD | 345,300 | $5.663M | 0.0% | $12.87 | — | Put | G6359F103 |
| PII | POLARIS INDS INC | 68,706 | $5.661M | 0.0% | $81.56 | 0.0% | COM | 731068102 |
| — | ARISTA NETWORKS INC | 58,500 | $5.661M | 0.0% | $85.09 | — | Call | 040413106 |
| HSBC | HSBC HLDGS PLC | 140,813 | $5.658M | 0.0% | $37.61 | — | SPON ADR NEW | 404280406 |
| — | PROOFPOINT INC | 79,800 | $5.638M | 0.0% | $70.65 | — | Put | 743424103 |
| — | SEATTLE GENETICS INC | 106,800 | $5.636M | 0.0% | $54.00 | — | Call | 812578102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 94,792 | $5.631M | 0.0% | $40.37 | +17.7% | COM | 03820C105 |
| — | CHIMERA INVT CORP | 330,625 | $5.627M | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| — | WILLIAMS PARTNERS L P NEW | 147,746 | $5.618M | 0.0% | $39.50 | — | COM UNIT LTD PAR | 96949L105 |
| — | RADIUS HEALTH INC | 147,635 | $5.615M | 0.0% | $52.89 | — | COM NEW | 750469207 |
| TYL | TYLER TECHNOLOGIES INC | 39,300 | $5.611M | 0.0% | — | — | Put | 902252105 |
| IWO | ISHARES TR | 36,422 | $5.607M | 0.0% | $141.62 | — | RUS 2000 GRW ETF | 464287648 |
| USCI | UNITED STS COMMODITY INDEX F | 140,115 | $5.605M | 0.0% | $40.93 | — | COMM IDX FND | 911717106 |
| — | FITBIT INC | 765,630 | $5.604M | 0.0% | $16.71 | — | CL A | 33812L102 |
| MKC | MCCORMICK & CO INC | 60,000 | $5.6M | 0.0% | $39.21 | 0.0% | Put | 579780206 |
| MMS | MAXIMUS INC | 100,009 | $5.58M | 0.0% | $54.32 | 0.0% | COM | 577933104 |
| LNC | LINCOLN NATL CORP IND | 84,200 | $5.58M | 0.0% | $36.33 | +11.9% | COM | 534187109 |
| CRUS | CIRRUS LOGIC INC | 98,565 | $5.573M | 0.0% | $40.99 | +35.1% | COM | 172755100 |
| COTY | COTY INC | 304,200 | $5.57M | 0.0% | $18.17 | 0.0% | Put | 222070203 |
| EVR | EVERCORE PARTNERS INC | 80,931 | $5.56M | 0.0% | $49.68 | +1.7% | CLASS A | 29977A105 |
| ASML | ASML HOLDING N V | 49,500 | $5.554M | 0.0% | — | — | Call | N07059210 |
| — | EBIX INC | 97,300 | $5.551M | 0.0% | — | — | Put | 278715206 |
| UVV | UNIVERSAL CORP VA | 87,000 | $5.546M | 0.0% | $53.18 | +7.3% | Put | 913456109 |
| — | DEVRY ED GROUP INC | 177,696 | $5.544M | 0.0% | $25.53 | — | COM | 251893103 |
| SNPS | SYNOPSYS INC | 94,100 | $5.539M | 0.0% | $50.14 | +18.7% | Call | 871607107 |
| ACH | OWENS & MINOR INC NEW | 156,705 | $5.53M | 0.0% | $30.43 | 0.0% | COM | 690732102 |
| — | DUNKIN BRANDS GROUP INC | 105,364 | $5.525M | 0.0% | $52.08 | — | COM | 265504100 |
| IYT | ISHARES TR | 33,876 | $5.516M | 0.0% | $155.62 | — | TRANS AVG ETF | 464287192 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 45,100 | $5.515M | 0.0% | $101.12 | +8.4% | Call | G96629103 |
| AAXJ | ISHARES TR | 100,400 | $5.515M | 0.0% | $54.93 | — | Call | 464288182 |
| RLJ | RLJ LODGING TR | 225,111 | $5.513M | 0.0% | $24.66 | — | COM | 74965L101 |
| EFX | EQUIFAX INC | 46,600 | $5.51M | 0.0% | $86.46 | +29.8% | Put | 294429105 |
| VMI | VALMONT INDS INC | 39,100 | $5.509M | 0.0% | — | — | Put | 920253101 |
| WOR | WORTHINGTON INDS INC | 116,100 | $5.508M | 0.0% | $32.18 | 0.0% | Put | 981811102 |
| — | MELLANOX TECHNOLOGIES LTD | 134,600 | $5.505M | 0.0% | $48.20 | — | Put | M51363113 |
| BPOP | POPULAR INC | 125,600 | $5.504M | 0.0% | $26.43 | +18.4% | Call | 733174700 |
| CDE | COEUR MNG INC | 605,000 | $5.499M | 0.0% | $12.82 | -19.8% | Call | 192108504 |
| — | POWERSHARES ETF TRUST | 211,475 | $5.496M | 0.0% | $25.27 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CANTEL MEDICAL CORP | 69,784 | $5.495M | 0.0% | $74.42 | — | COM | 138098108 |
| — | AKORN INC | 251,700 | $5.495M | 0.0% | $24.36 | — | Put | 009728106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,201 | $5.492M | 0.0% | $257.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTFC | WINTRUST FINL CORP | 75,600 | $5.486M | 0.0% | $54.08 | +14.8% | Call | 97650W108 |
| CE | CELANESE CORP DEL | 69,483 | $5.471M | 0.0% | $53.03 | +19.1% | COM SER A | 150870103 |
| ARCC | ARES CAP CORP | 331,694 | $5.47M | 0.0% | $5.79 | +14.3% | COM | 04010L103 |
| — | CONNS INC | 432,200 | $5.467M | 0.0% | $13.69 | — | Put | 208242107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 69,565 | $5.466M | 0.0% | $76.28 | 0.0% | COM | 81725T100 |
| — | TRINSEO S A | 92,100 | $5.462M | 0.0% | $59.30 | — | Put | L9340P101 |
| KLAC | KLA-TENCOR CORP | 69,400 | $5.46M | 0.0% | $54.92 | +19.6% | COM | 482480100 |
| DLR | DIGITAL RLTY TR INC | 55,500 | $5.453M | 0.0% | $67.63 | 0.0% | Call | 253868103 |
| — | KITE PHARMA INC | 121,608 | $5.453M | 0.0% | $48.97 | — | COM | 49803L109 |
| SAM | BOSTON BEER INC | 32,100 | $5.452M | 0.0% | — | — | Put | 100557107 |
| CSTE | CAESARSTONE LTD | 190,200 | $5.449M | 0.0% | $29.32 | 0.0% | Put | M20598104 |
| — | STRAIGHT PATH COMMUNICATNS I | 160,700 | $5.449M | 0.0% | $17.29 | — | Put | 862578101 |
| QUAD | QUAD / GRAPHICS INC | 202,691 | $5.449M | 0.0% | $19.69 | +31.4% | COM CL A | 747301109 |
| AN | AUTONATION INC | 112,000 | $5.449M | 0.0% | $50.19 | -7.6% | Put | 05329W102 |
| PLD | PROLOGIS INC | 103,200 | $5.448M | 0.0% | $39.25 | 0.0% | Call | 74340W103 |
| EWU | ISHARES TR | 177,400 | $5.444M | 0.0% | — | — | Put | 46435G334 |
| — | TEAM HEALTH HOLDINGS INC | 125,260 | $5.443M | 0.0% | $43.36 | — | COM | 87817A107 |
| — | MEDIA GEN INC NEW | 288,772 | $5.438M | 0.0% | $17.94 | — | COM | 58441K100 |
| — | U S G CORP | 188,300 | $5.438M | 0.0% | — | — | Put | 903293405 |
| — | SUNPOWER CORP | 822,446 | $5.437M | 0.0% | $17.76 | — | COM | 867652406 |
| ISCV | ISHARES TR | 38,066 | $5.436M | 0.0% | $121.15 | — | MRNING SM CP ETF | 464288703 |
| APH | AMPHENOL CORP NEW | 80,900 | $5.436M | 0.0% | $12.65 | +20.8% | Call | 032095101 |
| PAAS | PAN AMERICAN SILVER CORP | 360,700 | $5.436M | 0.0% | $10.19 | +58.2% | Put | 697900108 |
| — | SOUTHWESTERN ENERGY CO | 502,100 | $5.433M | 0.0% | $11.29 | — | Call | 845467109 |
| DDS | DILLARDS INC | 86,500 | $5.423M | 0.0% | $67.47 | -27.2% | Put | 254067101 |
| IXUS | ISHARES TR | 107,315 | $5.418M | 0.0% | $51.08 | — | CORE MSCITOTAL | 46432F834 |
| ALG | ALAMO GROUP INC | 71,200 | $5.418M | 0.0% | $66.96 | 0.0% | Call | 011311107 |
| MOH | MOLINA HEALTHCARE INC | 99,814 | $5.416M | 0.0% | $54.15 | +1.0% | COM | 60855R100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 294,000 | $5.415M | 0.0% | $16.98 | — | Call | 29336U107 |
| — | HUDSON PAC PPTYS INC | 155,634 | $5.413M | 0.0% | $34.78 | — | COM | 444097109 |
| HELE | HELEN OF TROY CORP LTD | 64,100 | $5.413M | 0.0% | $83.65 | 0.0% | Put | G4388N106 |
| REM | ISHARES TR | 128,700 | $5.413M | 0.0% | $42.06 | — | Put | 46435G342 |
| AGQ | PROSHARES TR II | 168,600 | $5.41M | 0.0% | $41.12 | — | Call | 74347W353 |
| — | WAGEWORKS INC | 74,607 | $5.409M | 0.0% | $72.50 | — | COM | 930427109 |
| CSIQ | CANADIAN SOLAR INC | 443,982 | $5.408M | 0.0% | $16.79 | -22.2% | COM | 136635109 |
| ENR | ENERGIZER HLDGS INC NEW | 121,200 | $5.407M | 0.0% | $27.58 | +22.1% | Call | 29272W109 |
| FFIV | F5 NETWORKS INC | 37,328 | $5.402M | 0.0% | $114.47 | +18.4% | COM | 315616102 |
| LTPZ | PIMCO ETF TR | 83,138 | $5.401M | 0.0% | $70.12 | — | 15+ YR US TIPS | 72201R304 |
| ENS | ENERSYS | 69,056 | $5.393M | 0.0% | $66.10 | +1.7% | COM | 29275Y102 |
| BLKB | BLACKBAUD INC | 84,264 | $5.393M | 0.0% | $62.75 | 0.0% | COM | 09227Q100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 192,274 | $5.393M | 0.0% | $28.05 | — | COM | 32054K103 |
| — | CST BRANDS INC | 112,000 | $5.393M | 0.0% | $48.13 | — | Call | 12646R105 |
| — | PS BUSINESS PKS INC CALIF | 46,199 | $5.383M | 0.0% | $99.64 | — | COM | 69360J107 |
| — | LASALLE HOTEL PPTYS | 176,403 | $5.375M | 0.0% | $30.47 | — | COM SH BEN INT | 517942108 |
| QUAL | ISHARES TR | 77,774 | $5.374M | 0.0% | $68.66 | — | USA QUALITY FCTR | 46432F339 |
| GATX | GATX CORP | 87,243 | $5.373M | 0.0% | $38.20 | +11.2% | COM | 361448103 |
| IVE | ISHARES TR | 52,965 | $5.37M | 0.0% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| — | HANESBRANDS INC | 248,800 | $5.367M | 0.0% | $21.57 | — | Call | 410345102 |
| — | WGL HLDGS INC | 70,139 | $5.35M | 0.0% | $71.28 | — | COM | 92924F106 |
| — | FLEETCOR TECHNOLOGIES INC | 37,800 | $5.349M | 0.0% | $150.79 | — | Call | 339041105 |
| — | HRG GROUP INC | 343,640 | $5.347M | 0.0% | $15.56 | — | COM | 40434J100 |
| RACE | FERRARI N V | 91,900 | $5.343M | 0.0% | $40.37 | +35.1% | Call | N3167Y103 |
| — | STILLWATER MNG CO | 331,500 | $5.34M | 0.0% | — | — | Call | 86074Q102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 584,500 | $5.331M | 0.0% | $9.12 | — | Call | N31738102 |
| GPC | GENUINE PARTS CO | 55,800 | $5.331M | 0.0% | $65.62 | +11.4% | COM | 372460105 |
| — | INVESTORS BANCORP INC NEW | 382,113 | $5.33M | 0.0% | $13.95 | — | COM | 46146L101 |
| IUSV | ISHARES TR | 108,475 | $5.33M | 0.0% | $65.17 | — | CORE RUSSELL VAL | 464287663 |
| DGX | QUEST DIAGNOSTICS INC | 58,000 | $5.33M | 0.0% | $68.01 | +5.9% | Call | 74834L100 |
| WT | WISDOMTREE INVTS INC | 477,700 | $5.322M | 0.0% | $15.06 | -30.7% | Put | 97717P104 |
| — | DISCOVERY COMMUNICATNS NEW | 194,100 | $5.32M | 0.0% | $27.41 | — | Call | 25470F104 |
| SNA | SNAP ON INC | 31,000 | $5.309M | 0.0% | — | — | Put | 833034101 |
| OGS | ONE GAS INC | 82,966 | $5.307M | 0.0% | $54.38 | +11.7% | COM | 68235P108 |
| — | OAKTREE CAP GROUP LLC | 141,500 | $5.306M | 0.0% | $38.21 | — | Put | 674001201 |
| EDC | DIREXION SHS ETF TR | 100,400 | $5.305M | 0.0% | $55.97 | — | Put | 25490K281 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,940 | $5.304M | 0.0% | $316.50 | 0.0% | CL A | 31946M103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,713 | $5.301M | 0.0% | $68.09 | 0.0% | COM | 109194100 |
| — | SANDSTORM GOLD LTD | 1,358,500 | $5.298M | 0.0% | — | — | Call | 80013R206 |
| — | BOFI HLDG INC | 185,500 | $5.296M | 0.0% | $21.67 | — | Call | 05566U108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,700 | $5.293M | 0.0% | $88.46 | +16.0% | COM | 22410J106 |
| SCHD | SCHWAB STRATEGIC TR | 121,400 | $5.289M | 0.0% | $41.44 | — | Call | 808524797 |
| — | SAGE THERAPEUTICS INC | 103,500 | $5.285M | 0.0% | — | — | Put | 78667J108 |
| ESS | ESSEX PPTY TR INC | 22,710 | $5.28M | 0.0% | $159.26 | 0.0% | COM | 297178105 |
| IJH | ISHARES TR | 31,898 | $5.274M | 0.0% | $158.21 | — | CORE S&P MCP ETF | 464287507 |
| CNC | CENTENE CORP DEL | 93,300 | $5.272M | 0.0% | $29.57 | -0.2% | Call | 15135B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,100 | $5.272M | 0.0% | $118.45 | — | Put | 82669G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 297,600 | $5.268M | 0.0% | — | — | Call | 25271C102 |
| — | ADVISORY BRD CO | 158,400 | $5.267M | 0.0% | $33.25 | — | Call | 00762W107 |
| QSR | RESTAURANT BRANDS INTL INC | 110,500 | $5.266M | 0.0% | $46.13 | 0.0% | Call | 76131D103 |
| — | CDK GLOBAL INC | 88,200 | $5.265M | 0.0% | $57.37 | — | Call | 12508E101 |
| — | TAHOE RES INC | 558,600 | $5.262M | 0.0% | $12.82 | — | Call | 873868103 |
| KMB | KIMBERLY CLARK CORP | 46,089 | $5.26M | 0.0% | $82.99 | +1.9% | COM | 494368103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 34,560 | $5.257M | 0.0% | $142.25 | — | COM | 502424104 |
| PSX | PHILLIPS 66 | 60,837 | $5.257M | 0.0% | $54.92 | +6.8% | COM | 718546104 |
| IRBTQ | IROBOT CORP | 89,900 | $5.255M | 0.0% | $52.18 | 0.0% | Call | 462726100 |
| GDDY | GODADDY INC | 150,200 | $5.249M | 0.0% | $31.89 | +10.0% | Call | 380237107 |
| JCI | JOHNSON CTLS INTL PLC | 127,400 | $5.248M | 0.0% | $34.07 | +0.7% | Put | G51502105 |
| — | FIRST MIDWEST BANCORP DEL | 207,907 | $5.246M | 0.0% | $21.72 | — | COM | 320867104 |
| NVO | NOVO-NORDISK A S | 146,300 | $5.246M | 0.0% | $49.73 | — | Put | 670100205 |
| BLMN | BLOOMIN BRANDS INC | 290,898 | $5.245M | 0.0% | $15.03 | -4.8% | COM | 094235108 |
| CBU | COMMUNITY BK SYS INC | 84,838 | $5.242M | 0.0% | $39.67 | +4.0% | COM | 203607106 |
| IVW | ISHARES TR | 43,000 | $5.237M | 0.0% | $120.37 | — | Call | 464287309 |
| — | OAKTREE CAP GROUP LLC | 139,600 | $5.235M | 0.0% | $38.21 | — | Call | 674001201 |
| — | SEMGROUP CORP | 125,322 | $5.232M | 0.0% | $37.49 | — | CL A | 81663A105 |
| — | INTREXON CORP | 215,258 | $5.231M | 0.0% | $29.98 | — | COM | 46122T102 |
| TEX | TEREX CORP NEW | 165,900 | $5.231M | 0.0% | $27.05 | +2.5% | Call | 880779103 |
| AMCX | AMC NETWORKS INC | 99,800 | $5.224M | 0.0% | $56.49 | -8.1% | Call | 00164V103 |
| VBK | VANGUARD INDEX FDS | 39,231 | $5.223M | 0.0% | $133.13 | — | SML CP GRW ETF | 922908595 |
| EWT | ISHARES INC | 176,700 | $5.223M | 0.0% | $29.37 | — | Put | 46434G772 |
| PAYC | PAYCOM SOFTWARE INC | 114,727 | $5.219M | 0.0% | $45.53 | 0.0% | COM | 70432V102 |
| LQD | ISHARES TR | 44,500 | $5.215M | 0.0% | $123.18 | — | Put | 464287242 |
| — | LUMBER LIQUIDATORS HLDGS INC | 331,300 | $5.215M | 0.0% | $24.67 | — | Call | 55003T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,700 | $5.212M | 0.0% | $118.45 | — | Call | 82669G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 139,171 | $5.211M | 0.0% | $41.87 | 0.0% | COM | 02043Q107 |
| — | GNC HLDGS INC | 471,239 | $5.202M | 0.0% | $14.75 | — | COM CL A | 36191G107 |
| WHR | WHIRLPOOL CORP | 28,592 | $5.197M | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| PAAS | PAN AMERICAN SILVER CORP | 344,700 | $5.195M | 0.0% | $10.19 | +58.2% | Call | 697900108 |
| HII | HUNTINGTON INGALLS INDS INC | 28,200 | $5.194M | 0.0% | $105.54 | +34.5% | Put | 446413106 |
| YCS | PROSHARES TR II | 64,700 | $5.192M | 0.0% | $60.66 | — | Call | 74347W569 |
| HOMB | HOME BANCSHARES INC | 186,952 | $5.192M | 0.0% | $22.68 | +7.0% | COM | 436893200 |
| FFIN | FIRST FINL BANKSHARES | 114,771 | $5.188M | 0.0% | $17.43 | 0.0% | COM | 32020R109 |
| — | CABELAS INC | 88,600 | $5.188M | 0.0% | $57.10 | — | Call | 126804301 |
| BSX | BOSTON SCIENTIFIC CORP | 239,800 | $5.187M | 0.0% | $21.82 | 0.0% | Put | 101137107 |
| — | LIBERTY INTERACTIVE CORP | 259,600 | $5.187M | 0.0% | $20.01 | — | Put | 53071M104 |
| HCSG | HEALTHCARE SVCS GRP INC | 132,382 | $5.185M | 0.0% | $36.73 | +4.0% | COM | 421906108 |
| HYS | PIMCO ETF TR | 51,924 | $5.185M | 0.0% | $99.86 | — | 0-5 HIGH YIELD | 72201R783 |
| AKR | ACADIA RLTY TR | 158,471 | $5.179M | 0.0% | $33.04 | — | COM SH BEN INT | 004239109 |
| — | FLOTEK INDS INC DEL | 551,000 | $5.174M | 0.0% | $9.39 | — | Put | 343389102 |
| XLU | SELECT SECTOR SPDR TR | 106,479 | $5.172M | 0.0% | $47.67 | — | SBI INT-UTILS | 81369Y886 |
| FRI | FIRST TR S&P REIT INDEX FD | 224,259 | $5.171M | 0.0% | $23.24 | — | COM | 33734G108 |
| DOV | DOVER CORP | 69,000 | $5.17M | 0.0% | — | — | Put | 260003108 |
| — | ENVISION HEALTHCARE CORP | 43,300 | $5.169M | 0.0% | $119.38 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 219,400 | $5.169M | 0.0% | $23.35 | — | Put | 458118106 |
| SGI | TEMPUR SEALY INTL INC | 75,700 | $5.169M | 0.0% | $17.83 | -16.3% | Put | 88023U101 |
| FIS | FIDELITY NATL INFORMATION SV | 68,300 | $5.166M | 0.0% | $61.82 | +5.1% | Put | 31620M106 |
| ESNT | ESSENT GROUP LTD | 159,582 | $5.166M | 0.0% | $25.96 | +1.5% | COM | G3198U102 |
| — | CURRENCYSHARES SWEDISH KRONA | 48,440 | $5.151M | 0.0% | $118.91 | — | SWEDISH KRONA | 23129R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,464 | $5.15M | 0.0% | $30.03 | — | COM | 293792107 |
| — | IHS MARKIT LTD | 145,262 | $5.144M | 0.0% | $35.41 | — | SHS | G47567105 |
| — | EDUCATION RLTY TR INC | 121,617 | $5.144M | 0.0% | $42.30 | — | COM NEW | 28140H203 |
| CCJ | CAMECO CORP | 490,900 | $5.14M | 0.0% | $14.68 | -42.5% | Call | 13321L108 |
| MTZ | MASTEC INC | 134,300 | $5.137M | 0.0% | $30.61 | +10.8% | Call | 576323109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 265,900 | $5.132M | 0.0% | $16.94 | 0.0% | Call | 024061103 |
| TV | GRUPO TELEVISA SA | 245,635 | $5.131M | 0.0% | $20.89 | — | SPON ADR REP ORD | 40049J206 |
| PAYC | PAYCOM SOFTWARE INC | 112,800 | $5.131M | 0.0% | $45.53 | 0.0% | Put | 70432V102 |
| TPH | TRI POINTE GROUP INC | 446,610 | $5.127M | 0.0% | $14.22 | -16.0% | COM | 87265H109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 64,600 | $5.125M | 0.0% | — | — | Put | 269796108 |
| — | ALLERGAN PLC | 24,400 | $5.124M | 0.0% | $288.48 | — | SHS | G0177J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 59,608 | $5.123M | 0.0% | $78.79 | 0.0% | COM | 477839104 |
| OC | OWENS CORNING NEW | 99,300 | $5.12M | 0.0% | $40.61 | +27.6% | Put | 690742101 |
| — | NEVRO CORP | 70,400 | $5.115M | 0.0% | $72.65 | — | Put | 64157F103 |
| — | NORTHSTAR RLTY FIN CORP | 337,400 | $5.112M | 0.0% | $14.91 | — | Put | 66704R803 |
| — | FRONTLINE LTD | 718,600 | $5.109M | 0.0% | $7.13 | — | Put | G3682E192 |
| — | COLONY CAP INC | 252,203 | $5.107M | 0.0% | $19.73 | — | CL A | 19624R106 |
| IMCV | ISHARES TR | 35,360 | $5.106M | 0.0% | $129.58 | — | MRGSTR MD CP VAL | 464288406 |
| — | NATIONAL GRID PLC | 87,500 | $5.104M | 0.0% | $59.93 | — | Call | 636274300 |
| — | BLUE NILE INC | 125,300 | $5.091M | 0.0% | $40.64 | — | Put | 09578R103 |
| COTY | COTY INC | 277,500 | $5.081M | 0.0% | $18.17 | 0.0% | Call | 222070203 |
| — | REGAL ENTMT GROUP | 246,564 | $5.079M | 0.0% | $20.60 | — | CL A | 758766109 |
| BWXT | BWX TECHNOLOGIES INC | 127,901 | $5.078M | 0.0% | $27.55 | +26.7% | COM | 05605H100 |
| — | ACACIA COMMUNICATIONS INC | 82,100 | $5.07M | 0.0% | $60.43 | — | Call | 00401C108 |
| NTNX | NUTANIX INC | 190,900 | $5.07M | 0.0% | — | — | Put | 67059N108 |
| VO | VANGUARD INDEX FDS | 38,480 | $5.065M | 0.0% | $131.63 | — | MID CAP ETF | 922908629 |
| TCX | TUCOWS INC | 143,687 | $5.065M | 0.0% | $28.20 | +14.8% | COM NEW | 898697206 |
| — | FIBROGEN INC | 236,500 | $5.061M | 0.0% | $21.40 | — | Put | 31572Q808 |
| — | NOBLE CORP PLC | 854,500 | $5.059M | 0.0% | $7.20 | — | Call | G65431101 |
| — | GOVERNMENT PPTYS INCOME TR | 264,922 | $5.051M | 0.0% | $19.07 | — | COM SHS BEN INT | 38376A103 |
| — | DEAN FOODS CO NEW | 231,500 | $5.042M | 0.0% | $21.78 | — | Call | 242370203 |
| UA | UNDER ARMOUR INC | 200,100 | $5.037M | 0.0% | $30.19 | -8.3% | Put | 904311206 |
| KGC | KINROSS GOLD CORP | 1,616,600 | $5.028M | 0.0% | $3.67 | -4.3% | Call | 496902404 |
| RLI | RLI CORP | 79,586 | $5.025M | 0.0% | $20.67 | +9.1% | COM | 749607107 |
| — | SOUTH JERSEY INDS INC | 149,122 | $5.024M | 0.0% | $32.54 | — | COM | 838518108 |
| — | INC RESH HLDGS INC | 95,438 | $5.02M | 0.0% | $47.97 | — | CL A | 45329R109 |
| — | ARGOS THERAPEUTICS INC | 1,024,428 | $5.02M | 0.0% | $4.90 | — | COM | 040221103 |
| SMG | SCOTTS MIRACLE GRO CO | 52,516 | $5.018M | 0.0% | $47.41 | +39.5% | CL A | 810186106 |
| IBB | ISHARES TR | 18,904 | $5.016M | 0.0% | $265.34 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PHYSICIANS RLTY TR | 264,485 | $5.015M | 0.0% | $19.09 | — | COM | 71943U104 |
| EWJ | ISHARES INC | 102,645 | $5.015M | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| DGX | QUEST DIAGNOSTICS INC | 54,490 | $5.008M | 0.0% | $68.01 | +5.9% | COM | 74834L100 |
| MUB | ISHARES TR | 46,262 | $5.005M | 0.0% | $109.42 | — | NATIONAL MUN ETF | 464288414 |
| — | TOTAL S A | 98,190 | $5.005M | 0.0% | $52.38 | — | SPONSORED ADR | 89151E109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 195,800 | $5.003M | 0.0% | $19.69 | — | Put | 226344208 |
| — | STAMPS COM INC | 43,600 | $4.999M | 0.0% | $96.21 | — | Call | 852857200 |
| — | CHINA PETE & CHEM CORP | 70,343 | $4.996M | 0.0% | $74.28 | — | SPON ADR H SHS | 16941R108 |
| EMBJ | EMBRAER S A | 259,347 | $4.992M | 0.0% | $20.39 | — | SP ADR REP 4 COM | 29082A107 |
| HALO | HALOZYME THERAPEUTICS INC | 505,000 | $4.989M | 0.0% | $10.95 | 0.0% | Call | 40637H109 |
| MOO | VANECK VECTORS ETF TR | 97,135 | $4.987M | 0.0% | $50.72 | — | AGRIBUSINESS ETF | 92189F700 |
| RF | REGIONS FINL CORP NEW | 346,400 | $4.974M | 0.0% | $6.44 | +37.3% | Put | 7591EP100 |
| FOSL | FOSSIL GROUP INC | 192,100 | $4.968M | 0.0% | $36.73 | -18.1% | Put | 34988V106 |
| SEB | SEABOARD CORP | 1,257 | $4.967M | 0.0% | $3390.28 | +9.2% | COM | 811543107 |
| BSBR | BANCO SANTANDER BRASIL S A | 558,523 | $4.965M | 0.0% | $4.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | BARNES & NOBLE INC | 445,200 | $4.964M | 0.0% | $11.15 | — | Call | 067774109 |
| — | TABLEAU SOFTWARE INC | 117,776 | $4.964M | 0.0% | $51.79 | — | CL A | 87336U105 |
| — | AERIE PHARMACEUTICALS INC | 131,100 | $4.962M | 0.0% | $37.74 | — | Call | 00771V108 |
| — | 58 COM INC | 177,100 | $4.959M | 0.0% | — | — | Call | 31680Q104 |
| TEX | TEREX CORP NEW | 157,034 | $4.951M | 0.0% | $27.05 | +2.5% | COM | 880779103 |
| — | TENNECO INC | 79,204 | $4.948M | 0.0% | $61.47 | — | COM | 880349105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 57,700 | $4.948M | 0.0% | — | — | Put | 989207105 |
| EGP | EASTGROUP PPTY INC | 66,969 | $4.945M | 0.0% | $73.84 | — | COM | 277276101 |
| PCG | PG&E CORP | 81,300 | $4.941M | 0.0% | $52.05 | +10.3% | Call | 69331C108 |
| — | TEEKAY LNG PARTNERS L P | 341,882 | $4.94M | 0.0% | $13.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | PROSHARES TR II | 89,431 | $4.94M | 0.0% | $53.39 | — | PROSHS U/SHAUS | 74347W460 |
| IOO | ISHARES TR | 64,380 | $4.939M | 0.0% | $74.60 | — | GLOBAL 100 ETF | 464287572 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 112,550 | $4.939M | 0.0% | $29.51 | +3.2% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 137,646 | $4.936M | 0.0% | $49.73 | — | ADR | 670100205 |
| STWD | STARWOOD PPTY TR INC | 224,700 | $4.932M | 0.0% | $21.95 | — | Call | 85571B105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 135,000 | $4.929M | 0.0% | — | — | Call | 45841N107 |
| — | BP PRUDHOE BAY RTY TR | 207,400 | $4.926M | 0.0% | $20.97 | — | Put | 055630107 |
| MRSH | MARSH & MCLENNAN COS INC | 72,800 | $4.921M | 0.0% | $42.21 | +36.6% | COM | 571748102 |
| — | COUSINS PPTYS INC | 576,980 | $4.91M | 0.0% | $8.51 | — | COM | 222795106 |
| LPX | LOUISIANA PAC CORP | 259,044 | $4.904M | 0.0% | $19.07 | 0.0% | COM | 546347105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 352,800 | $4.893M | 0.0% | $13.27 | — | Put | G5876H105 |
| USMV | ISHARES TR | 107,951 | $4.881M | 0.0% | $45.21 | — | MIN VOL USA ETF | 46429B697 |
| FDP | FRESH DEL MONTE PRODUCE INC | 80,502 | $4.881M | 0.0% | $44.37 | +15.4% | ORD | G36738105 |
| — | PINNACLE FOODS INC DEL | 91,294 | $4.88M | 0.0% | $43.92 | — | COM | 72348P104 |
| CHD | CHURCH & DWIGHT INC | 110,300 | $4.874M | 0.0% | $38.90 | +4.1% | Call | 171340102 |
| IMKTA | INGLES MKTS INC | 101,300 | $4.873M | 0.0% | $39.34 | 0.0% | Call | 457030104 |
| HIMX | HIMAX TECHNOLOGIES INC | 806,600 | $4.872M | 0.0% | $8.02 | — | Call | 43289P106 |
| — | BERRY PLASTICS GROUP INC | 99,800 | $4.863M | 0.0% | $48.73 | — | Call | 08579W103 |
| UPS | UNITED PARCEL SERVICE INC | 42,400 | $4.861M | 0.0% | $68.73 | +16.8% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 46,687 | $4.858M | 0.0% | $50.54 | +23.9% | COM | 744320102 |
| CMP | COMPASS MINERALS INTL INC | 62,000 | $4.858M | 0.0% | — | — | Put | 20451N101 |
| TXRH | TEXAS ROADHOUSE INC | 100,689 | $4.857M | 0.0% | $37.83 | 0.0% | COM | 882681109 |
| — | ATLANTICA YIELD PLC | 250,968 | $4.856M | 0.0% | $19.35 | — | SHS | G0751N103 |
| — | BEACON ROOFING SUPPLY INC | 105,355 | $4.854M | 0.0% | $46.07 | — | COM | 073685109 |
| AMG | AFFILIATED MANAGERS GROUP | 33,400 | $4.853M | 0.0% | $140.58 | 0.0% | Put | 008252108 |
| HRB | BLOCK H & R INC | 210,200 | $4.832M | 0.0% | $19.34 | -16.8% | Call | 093671105 |
| — | SELECT INCOME REIT | 191,444 | $4.825M | 0.0% | $24.12 | — | COM SH BEN INT | 81618T100 |
| PH | PARKER HANNIFIN CORP | 34,400 | $4.816M | 0.0% | — | — | Put | 701094104 |
| JBHT | HUNT J B TRANS SVCS INC | 49,600 | $4.815M | 0.0% | $72.95 | +12.1% | Call | 445658107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 205,200 | $4.812M | 0.0% | — | — | Call | 01881G106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,500 | $4.812M | 0.0% | $67.43 | +13.0% | Put | 759509102 |
| DAN | DANA INCORPORATED | 253,502 | $4.811M | 0.0% | $13.83 | 0.0% | COM | 235825205 |
| YUMC | YUM CHINA HLDGS INC | 184,200 | $4.811M | 0.0% | $26.68 | 0.0% | Put | 98850P109 |
| LNT | ALLIANT ENERGY CORP | 126,917 | $4.808M | 0.0% | $26.85 | +3.3% | COM | 018802108 |
| XRT | SPDR SERIES TRUST | 108,998 | $4.804M | 0.0% | $44.07 | — | S&P RETAIL ETF | 78464A714 |
| CIEN | CIENA CORP | 196,792 | $4.804M | 0.0% | $19.00 | +15.0% | COM NEW | 171779309 |
| VIPS | VIPSHOP HLDGS LTD | 435,752 | $4.798M | 0.0% | $12.90 | — | SPONSORED ADR | 92763W103 |
| SSD | SIMPSON MANUFACTURING CO INC | 109,679 | $4.798M | 0.0% | $36.26 | +11.7% | COM | 829073105 |
| NJR | NEW JERSEY RES | 135,098 | $4.796M | 0.0% | $23.66 | +5.7% | COM | 646025106 |
| — | CALATLANTIC GROUP INC | 141,000 | $4.795M | 0.0% | $37.92 | — | Put | 128195104 |
| — | PRETIUM RES INC | 581,296 | $4.79M | 0.0% | $7.28 | — | COM | 74139C102 |
| AMCX | AMC NETWORKS INC | 91,500 | $4.789M | 0.0% | $56.49 | -8.1% | Put | 00164V103 |
| TIP | ISHARES TR | 42,300 | $4.787M | 0.0% | — | — | Put | 464287176 |
| FCG | FIRST TR EXCHANGE TRADED FD | 182,894 | $4.786M | 0.0% | $26.24 | — | NAT GAS ETF | 33733E807 |
| — | CYPRESS SEMICONDUCTOR CORP | 417,900 | $4.781M | 0.0% | $11.62 | — | Call | 232806109 |
| — | STILLWATER MNG CO | 296,800 | $4.781M | 0.0% | — | — | Put | 86074Q102 |
| — | PAREXEL INTL CORP | 72,700 | $4.778M | 0.0% | — | — | Put | 699462107 |
| STLD | STEEL DYNAMICS INC | 134,268 | $4.777M | 0.0% | $18.83 | +38.6% | COM | 858119100 |
| — | NATIONSTAR MTG HLDGS INC | 264,400 | $4.775M | 0.0% | — | — | Put | 63861C109 |
| — | SNYDERS-LANCE INC | 124,427 | $4.771M | 0.0% | $38.34 | — | COM | 833551104 |
| IYC | ISHARES TR | 31,576 | $4.769M | 0.0% | $148.24 | — | U.S. CNSM SV ETF | 464287580 |
| — | REALOGY HLDGS CORP | 185,300 | $4.768M | 0.0% | $25.73 | — | Call | 75605Y106 |
| — | FINISAR CORP | 157,400 | $4.764M | 0.0% | $27.57 | — | Call | 31787A507 |
| — | ATLANTICA YIELD PLC | 246,100 | $4.762M | 0.0% | $19.35 | — | Put | G0751N103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 130,400 | $4.761M | 0.0% | — | — | Put | 45841N107 |
| — | DISCOVERY COMMUNICATNS NEW | 173,600 | $4.758M | 0.0% | $27.41 | — | Put | 25470F104 |
| PTCT | PTC THERAPEUTICS INC | 435,600 | $4.752M | 0.0% | $10.49 | 0.0% | Call | 69366J200 |
| — | MASONITE INTL CORP NEW | 72,174 | $4.749M | 0.0% | $65.36 | — | COM | 575385109 |
| JBL | JABIL CIRCUIT INC | 200,500 | $4.746M | 0.0% | $19.40 | +5.3% | Call | 466313103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 770,437 | $4.746M | 0.0% | $5.36 | — | SPONSORED ADR | 606822104 |
| — | TEAM HEALTH HOLDINGS INC | 109,200 | $4.745M | 0.0% | $43.36 | — | Call | 87817A107 |
| MPWR | MONOLITHIC PWR SYS INC | 57,897 | $4.744M | 0.0% | $64.80 | +14.9% | COM | 609839105 |
| BCS | BARCLAYS PLC | 431,000 | $4.741M | 0.0% | $8.87 | — | Call | 06738E204 |
| — | TAUBMAN CTRS INC | 64,100 | $4.739M | 0.0% | — | — | Put | 876664103 |
| MFC | MANULIFE FINL CORP | 265,900 | $4.738M | 0.0% | — | — | Put | 56501R106 |
| PRI | PRIMERICA INC | 68,300 | $4.723M | 0.0% | $63.58 | 0.0% | Put | 74164M108 |
| — | MOBILE TELESYSTEMS PJSC | 518,255 | $4.721M | 0.0% | $8.11 | — | SPONSORED ADR | 607409109 |
| — | LANNET INC | 213,540 | $4.709M | 0.0% | $29.12 | — | COM | 516012101 |
| — | BARCLAYS BK PLC | 741,500 | $4.694M | 0.0% | $7.10 | — | Put | 06738C786 |
| FUL | FULLER H B CO | 97,162 | $4.694M | 0.0% | $41.26 | 0.0% | COM | 359694106 |
| SJNK | SPDR SER TR | 169,488 | $4.691M | 0.0% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| WT | WISDOMTREE INVTS INC | 420,951 | $4.689M | 0.0% | $15.06 | -30.7% | COM | 97717P104 |
| KRNY | KEARNY FINL CORP MD | 301,043 | $4.681M | 0.0% | $14.69 | 0.0% | COM | 48716P108 |
| — | UNITED STS SHORT OIL FD LP | 75,500 | $4.678M | 0.0% | $69.37 | — | Call | 912613205 |
| KMT | KENNAMETAL INC | 149,631 | $4.677M | 0.0% | $24.51 | 0.0% | COM | 489170100 |
| — | CONTINENTAL RESOURCES INC | 90,701 | $4.675M | 0.0% | $50.96 | — | COM | 212015101 |
| — | E TRADE FINANCIAL CORP | 134,916 | $4.675M | 0.0% | $24.49 | — | COM NEW | 269246401 |
| — | HOSPITALITY PPTYS TR | 147,249 | $4.674M | 0.0% | $31.74 | — | COM SH BEN INT | 44106M102 |
| — | CA INC | 147,000 | $4.67M | 0.0% | $33.08 | — | Put | 12673P105 |
| FISV | FISERV INC | 43,900 | $4.666M | 0.0% | $51.37 | 0.0% | Call | 337738108 |
| — | BARCLAYS BK PLC | 133,800 | $4.663M | 0.0% | $37.81 | — | Put | 06740Q260 |
| — | PRIVATEBANCORP INC | 86,028 | $4.662M | 0.0% | $54.19 | — | COM | 742962103 |
| CSIQ | CANADIAN SOLAR INC | 382,300 | $4.656M | 0.0% | $16.79 | -22.2% | Call | 136635109 |
| — | SCRIPPS NETWORKS INTERACT IN | 65,200 | $4.653M | 0.0% | $69.89 | — | Call | 811065101 |
| — | WASHINGTON PRIME GROUP NEW | 446,886 | $4.653M | 0.0% | $10.41 | — | COM | 93964W108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 127,300 | $4.652M | 0.0% | $37.41 | — | Call | 921943858 |
| — | LEUCADIA NATL CORP | 199,800 | $4.645M | 0.0% | — | — | Call | 527288104 |
| — | RYDEX ETF TRUST | 53,600 | $4.644M | 0.0% | $86.64 | — | Put | 78355W106 |
| — | AXOVANT SCIENCES LTD | 373,700 | $4.641M | 0.0% | $12.41 | — | Call | G0750W104 |
| — | STERLING BANCORP DEL | 198,120 | $4.636M | 0.0% | $23.40 | — | COM | 85917A100 |
| — | LINEAR TECHNOLOGY CORP | 74,300 | $4.633M | 0.0% | $45.67 | — | Put | 535678106 |
| — | SINCLAIR BROADCAST GROUP INC | 138,800 | $4.629M | 0.0% | $26.87 | — | Put | 829226109 |
| — | DIREXION SHS ETF TR | 212,800 | $4.622M | 0.0% | $24.06 | — | Put | 25490K539 |
| — | CATALENT INC | 171,374 | $4.62M | 0.0% | $26.96 | — | COM | 148806102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 139,500 | $4.617M | 0.0% | $52.09 | -25.5% | Put | 00404A109 |
| — | LIONS GATE ENTMNT CORP | 171,500 | $4.613M | 0.0% | $26.90 | — | Call | 535919401 |
| — | BANK OF THE OZARKS INC | 87,700 | $4.612M | 0.0% | — | — | Put | 063904106 |
| AGCO | AGCO CORP | 79,600 | $4.606M | 0.0% | $43.68 | 0.0% | Put | 001084102 |
| — | CLOVIS ONCOLOGY INC | 103,678 | $4.605M | 0.0% | $36.21 | — | COM | 189464100 |
| TXT | TEXTRON INC | 94,800 | $4.603M | 0.0% | — | — | Put | 883203101 |
| SSYS | STRATASYS LTD | 277,696 | $4.593M | 0.0% | $19.82 | -1.1% | SHS | M85548101 |
| — | RSP PERMIAN INC | 102,900 | $4.591M | 0.0% | — | — | Call | 74978Q105 |
| LGIH | LGI HOMES INC | 159,700 | $4.588M | 0.0% | $28.70 | +9.7% | Call | 50187T106 |
| — | ELLIE MAE INC | 54,800 | $4.586M | 0.0% | $83.68 | — | Call | 28849P100 |
| UA | UNDER ARMOUR INC | 182,200 | $4.586M | 0.0% | $30.19 | -8.3% | Call | 904311206 |
| — | ANNALY CAP MGMT INC | 459,500 | $4.581M | 0.0% | $10.50 | — | Call | 035710409 |
| CXW | CORECIVIC INC | 187,000 | $4.574M | 0.0% | $14.21 | 0.0% | Put | 21871N101 |
| — | MEDIDATA SOLUTIONS INC | 92,049 | $4.572M | 0.0% | $48.73 | — | COM | 58471A105 |
| DGX | QUEST DIAGNOSTICS INC | 49,700 | $4.567M | 0.0% | $68.01 | +5.9% | Put | 74834L100 |
| NGD | NEW GOLD INC CDA | 1,303,560 | $4.562M | 0.0% | $3.94 | -3.6% | COM | 644535106 |
| MUSA | MURPHY USA INC | 74,200 | $4.561M | 0.0% | — | — | Call | 626755102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,811 | $4.559M | 0.0% | $148.80 | -25.1% | SHS USD | G50871105 |
| — | PROOFPOINT INC | 64,514 | $4.558M | 0.0% | $70.65 | — | COM | 743424103 |
| — | RYDEX ETF TRUST | 54,519 | $4.557M | 0.0% | $82.45 | — | GUG S&P500 PU GR | 78355W403 |
| ITOT | ISHARES TR | 88,847 | $4.557M | 0.0% | $93.28 | — | CORE S&P TTL STK | 464287150 |
| NHI | NATIONAL HEALTH INVS INC | 61,432 | $4.556M | 0.0% | $74.16 | — | COM | 63633D104 |
| — | BOFI HLDG INC | 159,475 | $4.553M | 0.0% | $21.67 | — | COM | 05566U108 |
| — | ALPS ETF TR | 361,100 | $4.55M | 0.0% | $12.61 | — | Put | 00162Q866 |
| — | INTEGRATED DEVICE TECHNOLOGY | 193,000 | $4.547M | 0.0% | $23.35 | — | Call | 458118106 |
| JACK | JACK IN THE BOX INC | 40,700 | $4.544M | 0.0% | $100.25 | +1.9% | Put | 466367109 |
| — | BARCLAYS BK PLC | 717,100 | $4.539M | 0.0% | $7.10 | — | Call | 06738C786 |
| EQR | EQUITY RESIDENTIAL | 70,431 | $4.533M | 0.0% | $44.64 | -1.3% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 61,631 | $4.528M | 0.0% | $23.50 | +7.4% | COM | 29364G103 |
| UNF | UNIFIRST CORP MASS | 31,522 | $4.528M | 0.0% | $124.95 | +3.6% | COM | 904708104 |
| — | CURRENCYSHARES SWISS FRANC T | 48,300 | $4.527M | 0.0% | $98.45 | — | Call | 23129V109 |
| — | GREAT WESTN BANCORP INC | 103,835 | $4.526M | 0.0% | $37.77 | — | COM | 391416104 |
| — | ALPS ETF TR | 359,200 | $4.526M | 0.0% | $12.61 | — | Call | 00162Q866 |
| — | SHELL MIDSTREAM PARTNERS L P | 155,500 | $4.523M | 0.0% | $30.41 | — | Put | 822634101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 177,000 | $4.522M | 0.0% | $19.69 | — | Call | 226344208 |
| — | GOLAR LNG PARTNERS LP | 188,100 | $4.522M | 0.0% | $14.69 | — | Call | Y2745C102 |
| KGC | KINROSS GOLD CORP | 1,454,056 | $4.522M | 0.0% | $3.67 | -4.3% | COM NO PAR | 496902404 |
| — | SHUTTERFLY INC | 90,100 | $4.521M | 0.0% | $47.70 | — | Call | 82568P304 |
| — | CLARCOR INC | 54,800 | $4.519M | 0.0% | $82.46 | — | Call | 179895107 |
| GBCI | GLACIER BANCORP INC NEW | 124,568 | $4.513M | 0.0% | $23.95 | 0.0% | COM | 37637Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 237,039 | $4.511M | 0.0% | $15.36 | +12.2% | SHS NEW | M87915274 |
| — | PROSHARES TR II | 49,800 | $4.509M | 0.0% | $90.47 | — | Call | 74347W395 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 178,234 | $4.5M | 0.0% | $20.40 | +9.6% | COM | 868459108 |
| MTX | MINERALS TECHNOLOGIES INC | 58,240 | $4.499M | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| — | TRITON INTL LTD | 284,700 | $4.498M | 0.0% | — | — | Call | G9078F107 |
| TFX | TELEFLEX INC | 27,900 | $4.496M | 0.0% | $149.54 | -1.3% | Put | 879369106 |
| CAH | CARDINAL HEALTH INC | 62,400 | $4.491M | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| ALKS | ALKERMES PLC | 80,800 | $4.491M | 0.0% | — | — | Put | G01767105 |
| — | BP PRUDHOE BAY RTY TR | 188,854 | $4.485M | 0.0% | $20.97 | — | UNIT BEN INT | 055630107 |
| LBRDA | LIBERTY BROADBAND CORP | 61,769 | $4.476M | 0.0% | $57.62 | +11.5% | COM SER A | 530307107 |
| — | APOLLO ED GROUP INC | 451,633 | $4.471M | 0.0% | $8.14 | — | CL A | 037604105 |
| — | SMITH & WESSON HLDG CORP | 211,849 | $4.466M | 0.0% | $21.08 | — | COM | 831756101 |
| ILF | ISHARES TR | 161,881 | $4.465M | 0.0% | $27.58 | — | LATN AMER 40 ETF | 464287390 |
| — | UMPQUA HLDGS CORP | 237,464 | $4.46M | 0.0% | $18.78 | — | COM | 904214103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115,100 | $4.454M | 0.0% | — | — | Put | 64125C109 |
| BMO | BANK MONTREAL QUE | 61,800 | $4.445M | 0.0% | $38.79 | +19.1% | Call | 063671101 |
| — | FLEETCOR TECHNOLOGIES INC | 31,400 | $4.444M | 0.0% | $150.79 | — | Put | 339041105 |
| UDOW | PROSHARES TR | 46,765 | $4.437M | 0.0% | $91.62 | — | ULTRPRO DOW30 | 74347X823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,889 | $4.433M | 0.0% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 24,200 | $4.431M | 0.0% | $169.81 | 0.0% | Put | 776696106 |
| — | ZENDESK INC | 208,853 | $4.428M | 0.0% | $21.20 | — | COM | 98936J101 |
| — | NUVASIVE INC | 65,700 | $4.426M | 0.0% | $67.36 | — | Call | 670704105 |
| AEP | AMERICAN ELEC PWR INC | 70,237 | $4.422M | 0.0% | $42.29 | +5.7% | COM | 025537101 |
| — | BARCLAYS BK PLC | 126,900 | $4.422M | 0.0% | $37.81 | — | Call | 06740Q260 |
| — | SUNPOWER CORP | 668,800 | $4.421M | 0.0% | $17.76 | — | Call | 867652406 |
| — | POWERSHARES ETF TRUST | 105,271 | $4.421M | 0.0% | $41.89 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TAILORED BRANDS INC | 173,000 | $4.42M | 0.0% | $21.07 | — | Put | 87403A107 |
| IHF | ISHARES TR | 35,268 | $4.418M | 0.0% | $125.41 | — | US HLTHCR PR ETF | 464288828 |
| — | HD SUPPLY HLDGS INC | 103,900 | $4.417M | 0.0% | $31.98 | — | Put | 40416M105 |
| IDU | ISHARES TR | 36,252 | $4.417M | 0.0% | $122.57 | — | U.S. UTILITS ETF | 464287697 |
| — | ROWAN COMPANIES PLC | 233,500 | $4.411M | 0.0% | $18.87 | — | Call | G7665A101 |
| DXCM | DEXCOM INC | 73,800 | $4.406M | 0.0% | $20.57 | -13.9% | Call | 252131107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 200,509 | $4.403M | 0.0% | $21.96 | — | INVERSE LVRG ETN | 17325E309 |
| DTE | DTE ENERGY CO | 44,700 | $4.403M | 0.0% | $57.47 | +3.1% | Call | 233331107 |
| — | AVON PRODS INC | 872,968 | $4.4M | 0.0% | $5.27 | — | COM | 054303102 |
| — | POWERSHARES ETF TR II | 174,341 | $4.397M | 0.0% | $25.22 | — | FND INV GR CP | 73937B761 |
| PRI | PRIMERICA INC | 63,568 | $4.396M | 0.0% | $63.58 | 0.0% | COM | 74164M108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 84,337 | $4.394M | 0.0% | $48.26 | 0.0% | COM | 74112D101 |
| XRAY | DENTSPLY SIRONA INC | 76,100 | $4.393M | 0.0% | $59.08 | 0.0% | Call | 24906P109 |
| NRG | NRG ENERGY INC | 357,900 | $4.388M | 0.0% | $11.72 | -19.2% | Call | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC | 331,600 | $4.384M | 0.0% | $7.34 | +7.8% | Put | 446150104 |
| — | POLYONE CORP | 136,755 | $4.382M | 0.0% | $32.04 | — | COM | 73179P106 |
| MZTI | LANCASTER COLONY CORP | 30,964 | $4.378M | 0.0% | $135.23 | 0.0% | COM | 513847103 |
| UIS | UNISYS CORP | 292,681 | $4.376M | 0.0% | $11.69 | +8.7% | COM NEW | 909214306 |
| TXNM | PNM RES INC | 127,317 | $4.367M | 0.0% | $30.33 | +7.0% | COM | 69349H107 |
| — | CARRIZO OIL & GAS INC | 116,900 | $4.366M | 0.0% | $41.92 | — | Put | 144577103 |
| CSGS | CSG SYS INTL INC | 90,144 | $4.363M | 0.0% | $32.26 | +10.4% | COM | 126349109 |
| — | EVERBANK FINL CORP | 224,226 | $4.361M | 0.0% | $19.45 | — | COM | 29977G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,500 | $4.359M | 0.0% | $51.72 | +12.6% | Put | 12541W209 |
| — | MENTOR GRAPHICS CORP | 118,100 | $4.357M | 0.0% | $36.01 | — | Call | 587200106 |
| — | BGC PARTNERS INC | 425,749 | $4.355M | 0.0% | $9.91 | — | CL A | 05541T101 |
| — | LIONS GATE ENTMNT CORP | 161,899 | $4.355M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | ENERGOUS CORP | 258,300 | $4.352M | 0.0% | $16.85 | — | Put | 29272C103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,894 | $4.352M | 0.0% | $70.94 | 0.0% | COM | 90400D108 |
| MKL | MARKEL CORP | 4,811 | $4.351M | 0.0% | $888.09 | +0.4% | COM | 570535104 |
| ELME | WASHINGTON REAL ESTATE INVT | 133,044 | $4.349M | 0.0% | $32.69 | — | SH BEN INT | 939653101 |
| — | INGERSOLL-RAND PLC | 57,900 | $4.345M | 0.0% | $58.49 | — | SHS | G47791101 |
| — | RYDEX ETF TRUST | 27,573 | $4.344M | 0.0% | $157.55 | — | GUGGENHM S&P 500 | 78355W205 |
| — | LENDINGCLUB CORP | 827,100 | $4.342M | 0.0% | $5.81 | — | Put | 52603A109 |
| — | KNIGHT TRANSN INC | 131,344 | $4.341M | 0.0% | $33.05 | — | COM | 499064103 |
| — | LINE CORP | 127,500 | $4.336M | 0.0% | $48.40 | — | Put | 53567X101 |
| HNI | HNI CORP | 77,479 | $4.333M | 0.0% | $47.40 | 0.0% | COM | 404251100 |
| — | BUCKEYE PARTNERS L P | 65,471 | $4.331M | 0.0% | $70.28 | — | UNIT LTD PARTN | 118230101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 162,669 | $4.325M | 0.0% | $31.00 | — | REG SHS | L0175J104 |
| JACK | JACK IN THE BOX INC | 38,700 | $4.32M | 0.0% | $100.25 | +1.9% | Call | 466367109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,089 | $4.319M | 0.0% | $47.94 | — | FTSE EUROPE ETF | 922042874 |
| — | RETAIL OPPORTUNITY INVTS COR | 204,167 | $4.314M | 0.0% | $21.30 | — | COM | 76131N101 |
| ICUI | ICU MED INC | 29,271 | $4.313M | 0.0% | $144.73 | 0.0% | COM | 44930G107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 76,600 | $4.313M | 0.0% | $44.28 | +4.9% | Call | 238337109 |
| BNS | BANK N S HALIFAX | 77,442 | $4.312M | 0.0% | $31.77 | +8.2% | COM | 064149107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,300 | $4.311M | 0.0% | — | — | Put | 592688105 |
| NTRS | NORTHERN TR CORP | 48,400 | $4.31M | 0.0% | $61.69 | 0.0% | Put | 665859104 |
| GLPI | GAMING & LEISURE PPTYS INC | 140,600 | $4.305M | 0.0% | $30.62 | — | Call | 36467J108 |
| BBD | BANCO BRADESCO S A | 493,234 | $4.296M | 0.0% | $8.73 | — | Call | 059460303 |
| SU | SUNCOR ENERGY INC NEW | 131,393 | $4.296M | 0.0% | $18.46 | +19.3% | COM | 867224107 |
| — | ENERGOUS CORP | 254,900 | $4.295M | 0.0% | $16.85 | — | Call | 29272C103 |
| — | SODASTREAM INTERNATIONAL LTD | 108,800 | $4.294M | 0.0% | $26.57 | — | Put | M9068E105 |
| — | CST BRANDS INC | 89,100 | $4.29M | 0.0% | $48.13 | — | Put | 12646R105 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,300 | $4.289M | 0.0% | $91.20 | — | COM | 26138E109 |
| — | GLAXOSMITHKLINE PLC | 111,341 | $4.288M | 0.0% | $38.51 | — | SPONSORED ADR | 37733W105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,300 | $4.276M | 0.0% | — | — | Call | 29472R108 |
| MKC | MCCORMICK & CO INC | 45,800 | $4.275M | 0.0% | $39.21 | 0.0% | Call | 579780206 |
| LE | LANDS END INC NEW | 282,200 | $4.275M | 0.0% | $24.65 | -33.7% | Put | 51509F105 |
| — | FOUNDATION MEDICINE INC | 241,400 | $4.273M | 0.0% | $22.14 | — | Put | 350465100 |
| UWM | PROSHARES TR | 38,272 | $4.265M | 0.0% | $108.90 | — | PSHS ULTRUSS2000 | 74347R842 |
| EG | EVEREST RE GROUP LTD | 19,700 | $4.263M | 0.0% | $157.76 | +8.1% | COM | G3223R108 |
| THC | TENET HEALTHCARE CORP | 287,073 | $4.26M | 0.0% | $25.06 | -28.4% | COM NEW | 88033G407 |
| TREX | TREX CO INC | 66,100 | $4.257M | 0.0% | — | — | Call | 89531P105 |
| OTEX | OPEN TEXT CORP | 68,800 | $4.253M | 0.0% | $25.28 | 0.0% | Put | 683715106 |
| — | PORTOLA PHARMACEUTICALS INC | 189,500 | $4.252M | 0.0% | $22.63 | — | Put | 737010108 |
| EXEL | EXELIXIS INC | 284,900 | $4.248M | 0.0% | $14.43 | 0.0% | Put | 30161Q104 |
| — | DIEBOLD NXDF INC | 168,900 | $4.248M | 0.0% | $25.15 | — | Call | 253651103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 670,800 | $4.246M | 0.0% | $6.91 | -24.7% | Call | 09058V103 |
| DECK | DECKERS OUTDOOR CORP | 76,555 | $4.24M | 0.0% | $9.62 | 0.0% | COM | 243537107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,300 | $4.24M | 0.0% | $70.94 | 0.0% | Call | 90400D108 |
| — | CDK GLOBAL INC | 71,000 | $4.238M | 0.0% | $57.37 | — | Put | 12508E101 |
| BF/B | BROWN FORMAN CORP | 94,340 | $4.238M | 0.0% | $32.64 | -5.2% | CL B | 115637209 |
| — | NEW ORIENTAL ED & TECH GRP I | 100,664 | $4.238M | 0.0% | $30.60 | — | SPON ADR | 647581107 |
| — | EXPRESS INC | 393,784 | $4.237M | 0.0% | $11.61 | — | COM | 30219E103 |
| — | ENLINK MIDSTREAM LLC | 222,339 | $4.236M | 0.0% | $13.09 | — | COM UNIT REP LTD | 29336T100 |
| TBT | PROSHARES TR | 103,666 | $4.232M | 0.0% | $40.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FOUNDATION MEDICINE INC | 239,057 | $4.231M | 0.0% | $22.14 | — | COM | 350465100 |
| — | SUNTRUST BKS INC | 77,100 | $4.229M | 0.0% | $41.84 | — | Put | 867914103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,341 | $4.229M | 0.0% | $89.58 | — | INT-TERM CORP | 92206C870 |
| CNC | CENTENE CORP DEL | 74,767 | $4.225M | 0.0% | $29.57 | -0.2% | COM | 15135B101 |
| — | PROSHARES TR | 279,600 | $4.225M | 0.0% | $15.11 | — | Put | 74347B300 |
| CHDN | CHURCHILL DOWNS INC | 28,080 | $4.225M | 0.0% | $23.25 | +0.7% | COM | 171484108 |
| YPF | YPF SOCIEDAD ANONIMA | 255,960 | $4.223M | 0.0% | $21.95 | — | SPON ADR CL D | 984245100 |
| — | FEDERAL REALTY INVT TR | 29,700 | $4.221M | 0.0% | $142.09 | — | Put | 313747206 |
| — | APOLLO GLOBAL MGMT LLC | 217,800 | $4.217M | 0.0% | $17.40 | — | Call | 037612306 |
| BAP | CREDICORP LTD | 26,700 | $4.215M | 0.0% | — | — | Call | G2519Y108 |
| — | TAILORED BRANDS INC | 164,951 | $4.214M | 0.0% | $21.07 | — | COM | 87403A107 |
| TAP | MOLSON COORS BREWING CO | 43,250 | $4.209M | 0.0% | $74.38 | +8.7% | CL B | 60871R209 |
| — | ENVISION HEALTHCARE CORP | 66,500 | $4.209M | 0.0% | $63.27 | — | Put | 29414D100 |
| — | QUALITY CARE PPTYS INC | 271,442 | $4.207M | 0.0% | $15.50 | — | COM | 747545101 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,369 | $4.204M | 0.0% | $63.11 | 0.0% | COM NEW | 53220K504 |
| BOKF | BOK FINL CORP | 50,600 | $4.202M | 0.0% | — | — | Call | 05561Q201 |
| SA | SEABRIDGE GOLD INC | 515,266 | $4.199M | 0.0% | $8.95 | +10.0% | COM | 811916105 |
| UE | URBAN EDGE PPTYS | 152,604 | $4.198M | 0.0% | $27.51 | — | COM | 91704F104 |
| — | CARLYLE GROUP L P | 275,200 | $4.197M | 0.0% | $15.25 | — | Put | 14309L102 |
| — | HCP INC | 141,200 | $4.196M | 0.0% | $33.53 | — | Call | 40414L109 |
| VDE | VANGUARD WORLD FDS | 40,000 | $4.195M | 0.0% | $86.89 | — | Call | 92204A306 |
| — | JUNO THERAPEUTICS INC | 222,500 | $4.194M | 0.0% | $26.21 | — | Call | 48205A109 |
| GVI | ISHARES TR | 38,161 | $4.192M | 0.0% | $111.38 | — | INTRM GOV/CR ETF | 464288612 |
| TWI | TITAN INTL INC ILL | 373,700 | $4.189M | 0.0% | $10.80 | 0.0% | Put | 88830M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 82,000 | $4.189M | 0.0% | — | — | Put | 635017106 |
| — | TRINA SOLAR LIMITED | 450,300 | $4.188M | 0.0% | $10.25 | — | Put | 89628E104 |
| — | EATON VANCE CORP | 100,000 | $4.188M | 0.0% | $34.61 | — | COM NON VTG | 278265103 |
| MSTR | MICROSTRATEGY INC | 21,200 | $4.185M | 0.0% | $18.91 | 0.0% | Put | 594972408 |
| — | UNILEVER N V | 101,900 | $4.184M | 0.0% | $45.86 | — | Put | 904784709 |
| — | LAZARD LTD | 101,800 | $4.183M | 0.0% | $41.10 | — | Call | G54050102 |
| KSS | KOHLS CORP | 84,700 | $4.182M | 0.0% | $44.27 | +11.8% | COM | 500255104 |
| EXAS | EXACT SCIENCES CORP | 312,820 | $4.179M | 0.0% | $15.66 | +3.1% | COM | 30063P105 |
| WELL | WELLTOWER INC | 62,416 | $4.178M | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 94,505 | $4.176M | 0.0% | $38.90 | +4.1% | COM | 171340102 |
| MHK | MOHAWK INDS INC | 20,897 | $4.173M | 0.0% | $186.89 | +5.1% | COM | 608190104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 163,400 | $4.173M | 0.0% | $26.13 | 0.0% | Put | 65341B106 |
| ALL | ALLSTATE CORP | 56,200 | $4.166M | 0.0% | $50.06 | +14.8% | COM | 020002101 |
| PTCT | PTC THERAPEUTICS INC | 381,600 | $4.163M | 0.0% | $10.49 | 0.0% | Put | 69366J200 |
| — | MB FINANCIAL INC NEW | 88,133 | $4.163M | 0.0% | $47.24 | — | COM | 55264U108 |
| RHI | ROBERT HALF INTL INC | 85,268 | $4.159M | 0.0% | $38.66 | +10.8% | COM | 770323103 |
| VNDA | VANDA PHARMACEUTICALS INC | 260,700 | $4.158M | 0.0% | $10.68 | +50.6% | Put | 921659108 |
| — | RYDEX ETF TRUST | 67,257 | $4.151M | 0.0% | $61.72 | — | GUG S&P MC400 PV | 78355W502 |
| VOT | VANGUARD INDEX FDS | 39,268 | $4.149M | 0.0% | $105.66 | — | MCAP GR IDXVIP | 922908538 |
| — | INFINERA CORPORATION | 487,950 | $4.143M | 0.0% | $11.60 | — | COM | 45667G103 |
| PKG | PACKAGING CORP AMER | 48,800 | $4.139M | 0.0% | $56.21 | +14.0% | Put | 695156109 |
| — | CBL & ASSOC PPTYS INC | 359,886 | $4.138M | 0.0% | $11.92 | — | COM | 124830100 |
| — | CHEMTURA CORP | 124,491 | $4.133M | 0.0% | $32.68 | — | COM NEW | 163893209 |
| — | DISCOVERY COMMUNICATNS NEW | 154,200 | $4.129M | 0.0% | — | — | Call | 25470F302 |
| — | QTS RLTY TR INC | 83,100 | $4.126M | 0.0% | $49.36 | — | COM CL A | 74736A103 |
| MGA | MAGNA INTL INC | 95,000 | $4.123M | 0.0% | $35.70 | -10.5% | Put | 559222401 |
| IWP | ISHARES TR | 42,300 | $4.12M | 0.0% | — | — | Call | 464287481 |
| GBIL | GOLDMAN SACHS ETF TR | 41,180 | $4.119M | 0.0% | $100.06 | — | TREASURYACCESS | 381430529 |
| NRP | NATURAL RESOURCE PARTNERS L | 127,400 | $4.115M | 0.0% | $27.89 | — | Put | 63900P608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,900 | $4.108M | 0.0% | $27.09 | — | Call | 874039100 |
| — | AMERICAN RAILCAR INDS INC | 90,600 | $4.103M | 0.0% | $42.87 | — | Call | 02916P103 |
| NWE | NORTHWESTERN CORP | 72,082 | $4.099M | 0.0% | $38.34 | -0.0% | COM NEW | 668074305 |
| TRN | TRINITY INDS INC | 147,581 | $4.096M | 0.0% | $18.32 | -25.6% | COM | 896522109 |
| ECL | ECOLAB INC | 34,939 | $4.096M | 0.0% | $105.46 | +0.5% | COM | 278865100 |
| — | ESTERLINE TECHNOLOGIES CORP | 45,923 | $4.096M | 0.0% | $89.19 | — | COM | 297425100 |
| RGEN | REPLIGEN CORP | 132,800 | $4.093M | 0.0% | — | — | Call | 759916109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,200 | $4.092M | 0.0% | $70.94 | 0.0% | Put | 90400D108 |
| — | DIREXION SHS ETF TR | 206,106 | $4.091M | 0.0% | $19.85 | — | DAILY SM CAP BEA | 25490K521 |
| CTAS | CINTAS CORP | 35,400 | $4.091M | 0.0% | $18.61 | +37.6% | Put | 172908105 |
| — | RETROPHIN INC | 215,900 | $4.087M | 0.0% | — | — | Call | 761299106 |
| — | SUPERVALU INC | 874,900 | $4.086M | 0.0% | $4.68 | — | Put | 868536103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,887 | $4.085M | 0.0% | $30.18 | +56.5% | COM | 874054109 |
| TRMK | TRUSTMARK CORP | 114,558 | $4.084M | 0.0% | $23.15 | +3.2% | COM | 898402102 |
| — | VECTOR GROUP LTD | 179,436 | $4.08M | 0.0% | $22.74 | — | COM | 92240M108 |
| BMA | BANCO MACRO SA | 63,400 | $4.08M | 0.0% | $57.85 | — | Call | 05961W105 |
| VFH | VANGUARD WORLD FDS | 68,727 | $4.079M | 0.0% | $53.75 | — | FINANCIALS ETF | 92204A405 |
| — | VEREIT INC | 481,688 | $4.075M | 0.0% | $7.96 | — | COM | 92339V100 |
| — | LIBERTY GLOBAL PLC | 137,200 | $4.075M | 0.0% | $33.01 | — | Put | G5480U120 |
| CATY | CATHAY GEN BANCORP | 107,154 | $4.075M | 0.0% | $25.31 | 0.0% | COM | 149150104 |
| EQT | EQT CORP | 62,300 | $4.074M | 0.0% | — | — | Call | 26884L109 |
| OEF | ISHARES TR | 41,000 | $4.071M | 0.0% | $96.76 | — | Call | 464287101 |
| — | VALIDUS HOLDINGS LTD | 73,840 | $4.062M | 0.0% | $44.86 | — | COM SHS | G9319H102 |
| MTZ | MASTEC INC | 106,176 | $4.061M | 0.0% | $30.61 | +10.8% | COM | 576323109 |
| — | COOPER COS INC | 23,200 | $4.058M | 0.0% | $174.91 | — | Put | 216648402 |
| — | POWERSHARES ETF TR II | 97,331 | $4.047M | 0.0% | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| GOGO | GOGO INC | 438,700 | $4.045M | 0.0% | $9.87 | 0.0% | Call | 38046C109 |
| MOS | MOSAIC CO NEW | 137,860 | $4.043M | 0.0% | $31.23 | -26.7% | COM | 61945C103 |
| — | ANSYS INC | 43,700 | $4.042M | 0.0% | $87.38 | — | Call | 03662Q105 |
| SSTK | SHUTTERSTOCK INC | 84,900 | $4.034M | 0.0% | $53.37 | 0.0% | Put | 825690100 |
| DORM | DORMAN PRODUCTS INC | 55,167 | $4.031M | 0.0% | $68.28 | 0.0% | COM | 258278100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 349,116 | $4.025M | 0.0% | $11.53 | — | COM | 252784301 |
| — | ZENDESK INC | 189,600 | $4.02M | 0.0% | $21.20 | — | Put | 98936J101 |
| PFF | ISHARES TR | 108,000 | $4.019M | 0.0% | $37.23 | — | Call | 464288687 |
| — | JOY GLOBAL INC | 143,441 | $4.016M | 0.0% | $28.00 | — | COM | 481165108 |
| — | CORESITE RLTY CORP | 50,600 | $4.016M | 0.0% | $77.48 | — | Put | 21870Q105 |
| PCH | POTLATCH CORP NEW | 96,416 | $4.016M | 0.0% | $41.65 | — | COM | 737630103 |
| LOCO | EL POLLO LOCO HLDGS INC | 326,365 | $4.014M | 0.0% | $12.37 | 0.0% | COM | 268603107 |
| ANIP | ANI PHARMACEUTICALS INC | 66,200 | $4.013M | 0.0% | $56.50 | +8.2% | Put | 00182C103 |
| NHC | NATIONAL HEALTHCARE CORP | 52,900 | $4.009M | 0.0% | $65.40 | +5.9% | Call | 635906100 |
| IGV | ISHARES TR | 36,800 | $4.006M | 0.0% | $108.82 | — | Call | 464287515 |
| — | ELLIE MAE INC | 47,871 | $4.006M | 0.0% | $83.68 | — | COM | 28849P100 |
| OIS | OIL STS INTL INC | 102,650 | $4.003M | 0.0% | $33.97 | 0.0% | COM | 678026105 |
| — | IMPERVA INC | 104,200 | $4.001M | 0.0% | $38.40 | — | Put | 45321L100 |
| — | TECH DATA CORP | 47,155 | $3.993M | 0.0% | $84.68 | — | COM | 878237106 |
| BIGGQ | BIG LOTS INC | 79,500 | $3.992M | 0.0% | $37.20 | +3.6% | Call | 089302103 |
| — | NUSTAR ENERGY LP | 80,100 | $3.989M | 0.0% | $43.45 | — | Put | 67058H102 |
| ENTG | ENTEGRIS INC | 222,815 | $3.988M | 0.0% | $16.61 | 0.0% | COM | 29362U104 |
| EZA | ISHARES | 76,100 | $3.985M | 0.0% | — | — | Put | 464286780 |
| GPC | GENUINE PARTS CO | 41,700 | $3.984M | 0.0% | $65.62 | +11.4% | Put | 372460105 |
| — | VANTIV INC | 66,787 | $3.982M | 0.0% | $52.43 | — | CL A | 92210H105 |
| MWA | MUELLER WTR PRODS INC | 299,208 | $3.982M | 0.0% | $11.02 | 0.0% | COM SER A | 624758108 |
| VOE | VANGUARD INDEX FDS | 40,966 | $3.981M | 0.0% | $97.18 | — | MCAP VL IDXVIP | 922908512 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 90,700 | $3.98M | 0.0% | $29.51 | +3.2% | Call | 744573106 |
| — | PINNACLE FINL PARTNERS INC | 57,428 | $3.98M | 0.0% | $69.30 | — | COM | 72346Q104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 88,666 | $3.978M | 0.0% | $44.86 | — | COM | 014491104 |
| WPC | W P CAREY INC | 67,300 | $3.977M | 0.0% | $62.42 | — | Put | 92936U109 |
| BTI | BRITISH AMERN TOB PLC | 35,300 | $3.977M | 0.0% | — | — | Put | 110448107 |
| — | NUANCE COMMUNICATIONS INC | 266,500 | $3.971M | 0.0% | $15.03 | — | Call | 67020Y100 |
| OEF | ISHARES TR | 39,900 | $3.962M | 0.0% | $96.76 | — | Put | 464287101 |
| OEF | ISHARES TR | 39,894 | $3.961M | 0.0% | $96.76 | — | S&P 100 ETF | 464287101 |
| UAL | UNITED CONTL HLDGS INC | 54,277 | $3.956M | 0.0% | $50.31 | +26.6% | COM | 910047109 |
| FISV | FISERV INC | 37,200 | $3.954M | 0.0% | $51.37 | 0.0% | Put | 337738108 |
| — | VERIFONE SYS INC | 222,900 | $3.952M | 0.0% | — | — | Put | 92342Y109 |
| — | APOLLO ED GROUP INC | 399,000 | $3.95M | 0.0% | $8.14 | — | Put | 037604105 |
| BGS | B & G FOODS INC NEW | 90,035 | $3.944M | 0.0% | $20.91 | 0.0% | COM | 05508R106 |
| XHR | XENIA HOTELS & RESORTS INC | 202,998 | $3.942M | 0.0% | $19.46 | — | COM | 984017103 |
| YCS | PROSHARES TR II | 49,100 | $3.94M | 0.0% | $60.66 | — | Put | 74347W569 |
| CVGW | CALAVO GROWERS INC | 64,100 | $3.936M | 0.0% | — | — | Call | 128246105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,400 | $3.934M | 0.0% | — | — | Put | 015271109 |
| VISN | COMMSCOPE HLDG CO INC | 105,600 | $3.928M | 0.0% | $30.16 | +13.0% | Call | 20337X109 |
| — | NUANCE COMMUNICATIONS INC | 263,556 | $3.927M | 0.0% | $15.03 | — | COM | 67020Y100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 166,275 | $3.917M | 0.0% | $23.35 | — | COM | 458118106 |
| CACC | CREDIT ACCEP CORP MICH | 18,000 | $3.915M | 0.0% | — | — | Put | 225310101 |
| — | DIREXION SHS ETF TR | 80,925 | $3.914M | 0.0% | $33.67 | — | DAILY GOLD MINER | 25490K133 |
| SPTI | SPDR SERIES TRUST | 65,487 | $3.907M | 0.0% | $59.96 | — | BLMBRG BRC INTRM | 78464A672 |
| — | ENSTAR GROUP LIMITED | 19,759 | $3.906M | 0.0% | $197.68 | — | SHS | G3075P101 |
| — | SEAGATE TECHNOLOGY PLC | 102,300 | $3.905M | 0.0% | $38.17 | — | SHS | G7945M107 |
| RMD | RESMED INC | 62,900 | $3.903M | 0.0% | $51.45 | +7.8% | Call | 761152107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 240,583 | $3.897M | 0.0% | $11.53 | +8.4% | COM | 928298108 |
| — | EGALET CORP | 4,500,000 | $3.895M | 0.0% | $0.87 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| XEL | XCEL ENERGY INC | 95,700 | $3.895M | 0.0% | $30.13 | 0.0% | Call | 98389B100 |
| ITRI | ITRON INC | 61,958 | $3.894M | 0.0% | $60.29 | 0.0% | COM | 465741106 |
| TEX | TEREX CORP NEW | 123,400 | $3.891M | 0.0% | $27.05 | +2.5% | Put | 880779103 |
| CFR | CULLEN FROST BANKERS INC | 44,100 | $3.891M | 0.0% | $41.70 | +47.7% | Call | 229899109 |
| — | ADVISORY BRD CO | 116,900 | $3.887M | 0.0% | $33.25 | — | Put | 00762W107 |
| CAKE | CHEESECAKE FACTORY INC | 64,882 | $3.885M | 0.0% | $41.44 | +12.2% | COM | 163072101 |
| TRIP | TRIPADVISOR INC | 83,786 | $3.885M | 0.0% | $48.90 | 0.0% | COM | 896945201 |
| — | PROSHARES TR | 189,900 | $3.876M | 0.0% | $20.39 | — | Call | 74348A442 |
| — | ISTAR INC | 313,200 | $3.874M | 0.0% | — | — | Put | 45031U101 |
| AGNC | AGNC INVT CORP | 213,600 | $3.873M | 0.0% | $18.13 | — | Put | 00123Q104 |
| GFI | GOLD FIELDS LTD NEW | 1,286,400 | $3.872M | 0.0% | $3.17 | — | Put | 38059T106 |
| NGVT | INGEVITY CORP | 70,463 | $3.866M | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| — | INVENSENSE INC | 302,300 | $3.866M | 0.0% | $9.38 | — | Call | 46123D205 |
| EPAM | EPAM SYS INC | 60,056 | $3.862M | 0.0% | $64.19 | 0.0% | COM | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 90,700 | $3.857M | 0.0% | $50.70 | -21.1% | Call | G66721104 |
| — | SIX FLAGS ENTMT CORP NEW | 64,300 | $3.855M | 0.0% | $45.10 | — | Call | 83001A102 |
| — | ROWAN COMPANIES PLC | 203,500 | $3.844M | 0.0% | $18.87 | — | Put | G7665A101 |
| — | ALERE INC | 98,545 | $3.84M | 0.0% | $46.35 | — | COM | 01449J105 |
| — | NEKTAR THERAPEUTICS | 312,841 | $3.839M | 0.0% | $12.78 | — | COM | 640268108 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,848 | $3.839M | 0.0% | $52.35 | +0.3% | COM | 198516106 |
| — | ABAXIS INC | 72,595 | $3.83M | 0.0% | $51.81 | — | COM | 002567105 |
| HAS | HASBRO INC | 49,200 | $3.827M | 0.0% | $53.78 | +12.5% | COM | 418056107 |
| ALGT | ALLEGIANT TRAVEL CO | 23,000 | $3.827M | 0.0% | $140.44 | +0.7% | Put | 01748X102 |
| MMTM | SPDR SER TR | 40,749 | $3.821M | 0.0% | $88.68 | — | S&P1500MOMTILT | 78468R705 |
| — | BARNES GROUP INC | 80,579 | $3.821M | 0.0% | $47.42 | — | COM | 067806109 |
| — | SOHU COM INC | 112,700 | $3.819M | 0.0% | $40.38 | — | Put | 83408W103 |
| RBC | RBC BEARINGS INC | 41,138 | $3.818M | 0.0% | $80.64 | 0.0% | COM | 75524B104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 45,000 | $3.818M | 0.0% | $71.82 | +4.8% | Put | 57164Y107 |
| — | RYDEX ETF TRUST | 35,164 | $3.815M | 0.0% | $108.49 | — | GUG S&P500EQWTTE | 78355W817 |
| — | NEWFIELD EXPL CO | 94,200 | $3.815M | 0.0% | $40.49 | — | Call | 651290108 |
| GDDY | GODADDY INC | 109,100 | $3.813M | 0.0% | $31.89 | +10.0% | Put | 380237107 |
| — | TESORO CORP | 43,590 | $3.812M | 0.0% | $87.87 | — | COM | 881609101 |
| DDM | PROSHARES TR | 45,618 | $3.811M | 0.0% | $83.54 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | PROSHARES TR | 87,300 | $3.807M | 0.0% | $41.01 | — | Call | 74347R719 |
| — | WYNDHAM WORLDWIDE CORP | 49,800 | $3.803M | 0.0% | — | — | Put | 98310W108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,200 | $3.801M | 0.0% | $107.98 | — | VNG RUS2000IDX | 92206C664 |
| NRG | NRG ENERGY INC | 310,114 | $3.801M | 0.0% | $11.72 | -19.2% | COM NEW | 629377508 |
| ADNT | ADIENT PLC | 64,839 | $3.8M | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| HST | HOST HOTELS & RESORTS INC | 201,600 | $3.798M | 0.0% | $11.81 | 0.0% | Put | 44107P104 |
| SHM | SPDR SER TR | 79,218 | $3.798M | 0.0% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,234 | $3.797M | 0.0% | $65.45 | 0.0% | CL A | 942749102 |
| MAC | MACERICH CO | 53,600 | $3.797M | 0.0% | $73.16 | — | Put | 554382101 |
| — | DOMINION RES INC VA NEW | 75,000 | $3.795M | 0.0% | $50.35 | — | UNIT 08/15/2019 | 25746U836 |
| VXF | VANGUARD INDEX FDS | 39,571 | $3.795M | 0.0% | $93.81 | — | EXTEND MKT ETF | 922908652 |
| — | AMERICAN MIDSTREAM PARTNERS | 208,300 | $3.791M | 0.0% | — | — | Call | 02752P100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 148,543 | $3.791M | 0.0% | $12.45 | +28.6% | SHS USD | G4863A108 |
| JBHT | HUNT J B TRANS SVCS INC | 39,000 | $3.786M | 0.0% | $72.95 | +12.1% | Put | 445658107 |
| — | ON ASSIGNMENT INC | 85,683 | $3.784M | 0.0% | $44.16 | — | COM | 682159108 |
| UBS | UBS GROUP AG | 240,700 | $3.772M | 0.0% | — | — | Call | H42097107 |
| UWM | PROSHARES TR | 33,800 | $3.766M | 0.0% | $108.90 | — | Call | 74347R842 |
| MATW | MATTHEWS INTL CORP | 48,961 | $3.763M | 0.0% | $52.68 | 0.0% | CL A | 577128101 |
| — | RYDEX ETF TRUST | 58,780 | $3.763M | 0.0% | $56.73 | — | GUG S&P500EQWTEN | 78355W866 |
| — | CURRENCYSHARES AUSTRALIAN DL | 52,117 | $3.762M | 0.0% | $72.42 | — | AUSTRALIAN DOL | 23129U101 |
| WAB | WABTEC CORP | 45,300 | $3.761M | 0.0% | $81.18 | -3.8% | Call | 929740108 |
| — | ISLE OF CAPRI CASINOS INC | 152,300 | $3.76M | 0.0% | $23.21 | — | Put | 464592104 |
| AEIS | ADVANCED ENERGY INDS | 68,684 | $3.76M | 0.0% | $48.89 | +2.8% | COM | 007973100 |
| — | ARRAY BIOPHARMA INC | 427,341 | $3.756M | 0.0% | $8.42 | — | COM | 04269X105 |
| — | TRINA SOLAR LIMITED | 403,873 | $3.756M | 0.0% | $10.25 | — | SPON ADR | 89628E104 |
| — | LENDINGCLUB CORP | 715,093 | $3.754M | 0.0% | $5.81 | — | COM | 52603A109 |
| IWN | ISHARES TR | 31,500 | $3.747M | 0.0% | $118.96 | — | Put | 464287630 |
| SKYW | SKYWEST INC | 102,800 | $3.747M | 0.0% | $17.66 | +89.6% | Call | 830879102 |
| — | ETFS GOLD TR | 33,500 | $3.744M | 0.0% | $111.76 | — | Put | 26922Y105 |
| CAKE | CHEESECAKE FACTORY INC | 62,500 | $3.743M | 0.0% | $41.44 | +12.2% | Put | 163072101 |
| — | LAZARD LTD | 91,100 | $3.743M | 0.0% | $41.10 | — | Put | G54050102 |
| IMAX | IMAX CORP | 119,153 | $3.741M | 0.0% | $32.98 | -5.2% | COM | 45245E109 |
| — | CHICOS FAS INC | 259,800 | $3.739M | 0.0% | — | — | Call | 168615102 |
| — | NUSTAR ENERGY LP | 75,050 | $3.737M | 0.0% | $43.45 | — | UNIT COM | 67058H102 |
| IWD | ISHARES TR | 33,300 | $3.731M | 0.0% | $100.60 | — | Call | 464287598 |
| — | LIBERTY INTERACTIVE CORP | 186,600 | $3.728M | 0.0% | $20.01 | — | Call | 53071M104 |
| — | ASCENA RETAIL GROUP INC | 602,200 | $3.728M | 0.0% | $6.19 | — | Call | 04351G101 |
| — | GIGAMON INC | 81,784 | $3.725M | 0.0% | $45.55 | — | COM | 37518B102 |
| PBF | PBF ENERGY INC | 133,600 | $3.725M | 0.0% | $27.85 | -12.4% | Call | 69318G106 |
| — | BLACKHAWK NETWORK HLDGS INC | 98,884 | $3.725M | 0.0% | $37.67 | — | COM | 09238E104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 87,673 | $3.724M | 0.0% | $31.48 | — | SPONSORED ADR | 82706C108 |
| IXN | ISHARES TR | 33,885 | $3.723M | 0.0% | $102.83 | — | GLOBAL TECH ETF | 464287291 |
| IPGP | IPG PHOTONICS CORP | 37,700 | $3.721M | 0.0% | — | — | Call | 44980X109 |
| — | CEB INC | 61,303 | $3.715M | 0.0% | $64.46 | — | COM | 125134106 |
| ON | ON SEMICONDUCTOR CORP | 291,153 | $3.715M | 0.0% | $11.66 | +2.3% | COM | 682189105 |
| PNR | PENTAIR PLC | 66,200 | $3.712M | 0.0% | $33.79 | 0.0% | Put | G7S00T104 |
| — | SONIC CORP | 140,000 | $3.711M | 0.0% | $28.90 | — | Put | 835451105 |
| — | POWERSHARES ETF TRUST | 44,918 | $3.71M | 0.0% | $79.93 | — | NASD INTNT ETF | 73935X146 |
| CFG | CITIZENS FINL GROUP INC | 104,100 | $3.709M | 0.0% | — | — | Put | 174610105 |
| URTY | PROSHARES TR | 31,259 | $3.707M | 0.0% | $87.09 | — | ULTR RUSSL2000 | 74347X799 |
| UMBF | UMB FINL CORP | 48,052 | $3.706M | 0.0% | $63.48 | +9.5% | COM | 902788108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 267,946 | $3.706M | 0.0% | $16.07 | -0.1% | COM NEW | 528872302 |
| — | CONVERGYS CORP | 150,764 | $3.703M | 0.0% | $24.56 | — | COM | 212485106 |
| BNS | BANK N S HALIFAX | 66,400 | $3.697M | 0.0% | $31.77 | +8.2% | Call | 064149107 |
| — | NOBLE ENERGY INC | 97,100 | $3.696M | 0.0% | $38.89 | — | COM | 655044105 |
| — | HAWAIIAN HOLDINGS INC | 64,800 | $3.694M | 0.0% | $57.00 | — | Call | 419879101 |
| — | CALPINE CORP | 323,100 | $3.693M | 0.0% | $12.64 | — | Put | 131347304 |
| PSEC | PROSPECT CAPITAL CORPORATION | 441,945 | $3.691M | 0.0% | $2.31 | +15.4% | COM | 74348T102 |
| — | VCA INC | 53,700 | $3.687M | 0.0% | $68.46 | — | Call | 918194101 |
| MLI | MUELLER INDS INC | 92,221 | $3.685M | 0.0% | $14.06 | +2.2% | COM | 624756102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,954 | $3.684M | 0.0% | $106.59 | — | VNG RUS2000GRW | 92206C623 |
| MGEE | MGE ENERGY INC | 56,423 | $3.684M | 0.0% | $47.25 | +4.4% | COM | 55277P104 |
| — | CAVIUM INC | 59,000 | $3.684M | 0.0% | — | — | Put | 14964U108 |
| FICO | FAIR ISAAC CORP | 30,900 | $3.684M | 0.0% | $112.62 | +5.5% | Call | 303250104 |
| — | PARSLEY ENERGY INC | 104,500 | $3.683M | 0.0% | — | — | Call | 701877102 |
| SAP | SAP SE | 42,600 | $3.682M | 0.0% | — | — | Call | 803054204 |
| FHI | FEDERATED INVS INC PA | 130,200 | $3.682M | 0.0% | $16.76 | +9.5% | Call | 314211103 |
| DAR | DARLING INGREDIENTS INC | 285,200 | $3.682M | 0.0% | $14.10 | -3.9% | Call | 237266101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,461 | $3.681M | 0.0% | $121.73 | -0.3% | CL A | 55825T103 |
| EDV | VANGUARD WORLD FD | 33,549 | $3.671M | 0.0% | $113.43 | — | EXTENDED DUR | 921910709 |
| — | PACWEST BANCORP DEL | 67,400 | $3.669M | 0.0% | $40.97 | — | COM | 695263103 |
| — | PLATFORM SPECIALTY PRODS COR | 373,900 | $3.668M | 0.0% | $9.29 | — | Call | 72766Q105 |
| — | H & E EQUIPMENT SERVICES INC | 157,600 | $3.664M | 0.0% | $20.96 | — | Call | 404030108 |
| ACIW | ACI WORLDWIDE INC | 201,846 | $3.664M | 0.0% | $18.72 | 0.0% | COM | 004498101 |
| — | INPHI CORP | 82,009 | $3.659M | 0.0% | $37.68 | — | COM | 45772F107 |
| — | AK STL HLDG CORP | 358,288 | $3.658M | 0.0% | $5.79 | — | COM | 001547108 |
| MEI | METHODE ELECTRS INC | 88,388 | $3.655M | 0.0% | $29.34 | +2.9% | COM | 591520200 |
| — | REALPAGE INC | 121,733 | $3.652M | 0.0% | $29.13 | — | COM | 75606N109 |
| — | FEDERAL REALTY INVT TR | 25,700 | $3.652M | 0.0% | $142.09 | — | Call | 313747206 |
| R | RYDER SYS INC | 49,000 | $3.648M | 0.0% | $69.38 | +6.2% | Put | 783549108 |
| — | AON PLC | 32,700 | $3.647M | 0.0% | $91.03 | — | Call | G0408V102 |
| NVCR | NOVOCURE LTD | 464,400 | $3.646M | 0.0% | $8.04 | 0.0% | Call | G6674U108 |
| HOLX | HOLOGIC INC | 90,800 | $3.643M | 0.0% | $38.59 | 0.0% | Put | 436440101 |
| — | KLX INC | 80,731 | $3.642M | 0.0% | $45.11 | — | COM | 482539103 |
| PLCE | CHILDRENS PL INC | 36,041 | $3.638M | 0.0% | $66.32 | +35.8% | COM | 168905107 |
| OTTR | OTTER TAIL CORP | 89,019 | $3.632M | 0.0% | $25.35 | +13.0% | COM | 689648103 |
| — | APOLLO INVT CORP | 619,513 | $3.63M | 0.0% | $5.79 | — | COM | 03761U106 |
| LECO | LINCOLN ELEC HLDGS INC | 47,300 | $3.626M | 0.0% | — | — | Put | 533900106 |
| VNQ | VANGUARD INDEX FDS | 43,922 | $3.625M | 0.0% | $83.37 | — | REIT ETF | 922908553 |
| COLB | COLUMBIA BKG SYS INC | 81,133 | $3.625M | 0.0% | $25.64 | 0.0% | COM | 197236102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 51,446 | $3.622M | 0.0% | $59.26 | +3.7% | COM | 800422107 |
| — | ENSCO PLC | 372,569 | $3.621M | 0.0% | $17.71 | — | SHS CLASS A | G3157S106 |
| — | SWIFT TRANSN CO | 148,600 | $3.62M | 0.0% | — | — | Put | 87074U101 |
| EWX | SPDR INDEX SHS FDS | 91,145 | $3.62M | 0.0% | $39.72 | — | S&P EMKTSC ETF | 78463X756 |
| ORA | ORMAT TECHNOLOGIES INC | 67,216 | $3.604M | 0.0% | $45.66 | 0.0% | COM | 686688102 |
| — | DIREXION SHS ETF TR | 116,000 | $3.602M | 0.0% | $98.23 | — | Call | 25490K315 |
| — | GENERAL GROWTH PPTYS INC NEW | 144,140 | $3.6M | 0.0% | $25.52 | — | COM | 370023103 |
| DY | DYCOM INDS INC | 44,800 | $3.597M | 0.0% | $75.37 | +7.4% | Call | 267475101 |
| ANIP | ANI PHARMACEUTICALS INC | 59,285 | $3.594M | 0.0% | $56.50 | +8.2% | COM | 00182C103 |
| EZA | ISHARES | 68,600 | $3.592M | 0.0% | — | — | Call | 464286780 |
| MOG/A | MOOG INC | 54,686 | $3.592M | 0.0% | $58.88 | 0.0% | CL A | 615394202 |
| — | JANUS CAP GROUP INC | 270,052 | $3.584M | 0.0% | $13.33 | — | COM | 47102X105 |
| — | CYNOSURE INC | 78,580 | $3.583M | 0.0% | $45.60 | — | CL A | 232577205 |
| PEB | PEBBLEBROOK HOTEL TR | 120,359 | $3.581M | 0.0% | $27.89 | — | COM | 70509V100 |
| — | MOMO INC | 194,700 | $3.579M | 0.0% | $19.46 | — | Put | 60879B107 |
| — | U S CONCRETE INC | 54,550 | $3.573M | 0.0% | $65.50 | — | COM NEW | 90333L201 |
| — | DIGITALGLOBE INC | 124,656 | $3.571M | 0.0% | $28.65 | — | COM NEW | 25389M877 |
| — | MCDERMOTT INTL INC | 483,000 | $3.569M | 0.0% | $6.29 | — | Put | 580037109 |
| PZZA | PAPA JOHNS INTL INC | 41,661 | $3.565M | 0.0% | $46.20 | +46.7% | COM | 698813102 |
| — | CONNS INC | 281,617 | $3.562M | 0.0% | $13.69 | — | COM | 208242107 |
| — | GENESEE & WYO INC | 51,300 | $3.561M | 0.0% | — | — | Call | 371559105 |
| MAA | MID AMER APT CMNTYS INC | 36,300 | $3.554M | 0.0% | $72.11 | -6.9% | Put | 59522J103 |
| IJH | ISHARES TR | 21,400 | $3.552M | 0.0% | $158.21 | — | Put | 464287507 |
| — | ENERGEN CORP | 61,500 | $3.547M | 0.0% | — | — | Put | 29265N108 |
| — | LOGMEIN INC | 36,734 | $3.547M | 0.0% | $96.56 | — | COM | 54142L109 |
| SANM | SANMINA CORPORATION | 96,782 | $3.547M | 0.0% | $31.64 | 0.0% | COM | 801056102 |
| — | NEW SR INVT GROUP INC | 362,269 | $3.546M | 0.0% | $10.09 | — | COM | 648691103 |
| ALGT | ALLEGIANT TRAVEL CO | 21,300 | $3.544M | 0.0% | $140.44 | +0.7% | Call | 01748X102 |
| — | FIESTA RESTAURANT GROUP INC | 118,717 | $3.544M | 0.0% | $29.13 | — | COM | 31660B101 |
| PTEN | PATTERSON UTI ENERGY INC | 131,500 | $3.54M | 0.0% | — | — | Put | 703481101 |
| ARLP | ALLIANCE RES PARTNER L P | 157,700 | $3.54M | 0.0% | $15.93 | — | Put | 01877R108 |
| IDGT | ISHARES TR | 81,000 | $3.533M | 0.0% | $43.62 | — | Call | 464287531 |
| EIDO | ISHARES TR | 146,402 | $3.533M | 0.0% | $24.13 | — | MSCI INDONIA ETF | 46429B309 |
| KBR | KBR INC | 211,520 | $3.53M | 0.0% | $14.75 | -4.8% | COM | 48242W106 |
| HQY | HEALTHEQUITY INC | 87,056 | $3.528M | 0.0% | $38.65 | 0.0% | COM | 42226A107 |
| AXTA | AXALTA COATING SYS LTD | 129,500 | $3.522M | 0.0% | $26.32 | 0.0% | Put | G0750C108 |
| — | GIGAMON INC | 77,300 | $3.521M | 0.0% | $45.55 | — | Put | 37518B102 |
| ETR | ENTERGY CORP NEW | 47,900 | $3.519M | 0.0% | $23.50 | +7.4% | Put | 29364G103 |
| BIO | BIO RAD LABS INC | 19,300 | $3.518M | 0.0% | — | — | Call | 090572207 |
| — | VERINT SYS INC | 99,801 | $3.518M | 0.0% | $35.25 | — | COM | 92343X100 |
| — | HOSPITALITY PPTYS TR | 110,800 | $3.517M | 0.0% | $31.74 | — | Put | 44106M102 |
| — | PROSHARES TR II | 77,807 | $3.511M | 0.0% | $43.69 | — | PROSHS SHT EUR | 74347W742 |
| AES | AES CORP | 302,000 | $3.509M | 0.0% | $7.15 | +17.2% | Call | 00130H105 |
| OII | OCEANEERING INTL INC | 124,030 | $3.499M | 0.0% | $30.58 | -11.9% | COM | 675232102 |
| — | TE CONNECTIVITY LTD | 50,500 | $3.499M | 0.0% | $66.55 | — | Call | H84989104 |
| HELE | HELEN OF TROY CORP LTD | 41,422 | $3.498M | 0.0% | $83.65 | 0.0% | COM | G4388N106 |
| — | SALESFORCE COM INC | 3,000,000 | $3.493M | 0.0% | $1.20 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SSTK | SHUTTERSTOCK INC | 73,411 | $3.488M | 0.0% | $53.37 | 0.0% | COM | 825690100 |
| BSV | VANGUARD BD INDEX FD INC | 43,904 | $3.488M | 0.0% | $79.45 | — | SHORT TRM BOND | 921937827 |
| PKX | POSCO | 66,335 | $3.486M | 0.0% | $50.17 | — | SPONSORED ADR | 693483109 |
| LOPE | GRAND CANYON ED INC | 59,590 | $3.483M | 0.0% | $51.14 | 0.0% | COM | 38526M106 |
| GVA | GRANITE CONSTR INC | 63,219 | $3.477M | 0.0% | $53.09 | 0.0% | COM | 387328107 |
| APOG | APOGEE ENTERPRISES INC | 64,846 | $3.473M | 0.0% | $38.47 | -0.0% | COM | 037598109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,900 | $3.471M | 0.0% | $64.27 | — | COM UNIT RP LP | 559080106 |
| — | HILLENBRAND INC | 90,405 | $3.467M | 0.0% | $37.19 | — | COM | 431571108 |
| CRAI | CRA INTL INC | 94,686 | $3.466M | 0.0% | $27.58 | 0.0% | COM | 12618T105 |
| WU | WESTERN UN CO | 159,080 | $3.456M | 0.0% | $19.12 | — | COM | 959802109 |
| — | FINISAR CORP | 113,900 | $3.448M | 0.0% | $27.57 | — | Put | 31787A507 |
| — | SPARTANNASH CO | 87,178 | $3.447M | 0.0% | $36.38 | — | COM | 847215100 |
| UNFI | UNITED NAT FOODS INC | 72,202 | $3.445M | 0.0% | $45.02 | -0.3% | COM | 911163103 |
| — | DEPOMED INC | 190,800 | $3.438M | 0.0% | — | — | Put | 249908104 |
| SEE | SEALED AIR CORP NEW | 75,810 | $3.437M | 0.0% | $40.40 | -3.1% | COM | 81211K100 |
| H | HYATT HOTELS CORP | 62,200 | $3.437M | 0.0% | — | — | Call | 448579102 |
| SHY | ISHARES TR | 40,682 | $3.436M | 0.0% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| PZZA | PAPA JOHNS INTL INC | 40,100 | $3.432M | 0.0% | $46.20 | +46.7% | Put | 698813102 |
| — | EQUITY ONE | 111,700 | $3.428M | 0.0% | — | — | Call | 294752100 |
| — | FIRSTCASH INC | 72,922 | $3.427M | 0.0% | $47.08 | — | COM | 33767D105 |
| VCR | VANGUARD WORLD FDS | 26,634 | $3.427M | 0.0% | $125.70 | — | CONSUM DIS ETF | 92204A108 |
| EQR | EQUITY RESIDENTIAL | 53,200 | $3.424M | 0.0% | $44.64 | -1.3% | Call | 29476L107 |
| — | SYNERGY PHARMACEUTICALS DEL | 561,700 | $3.421M | 0.0% | $5.58 | — | Put | 871639308 |
| — | THERAPEUTICSMD INC | 591,860 | $3.415M | 0.0% | $5.77 | — | COM | 88338N107 |
| IPGP | IPG PHOTONICS CORP | 34,600 | $3.415M | 0.0% | — | — | Put | 44980X109 |
| HTH | HILLTOP HOLDINGS INC | 114,486 | $3.412M | 0.0% | $26.02 | +2.1% | COM | 432748101 |
| BJRI | BJS RESTAURANTS INC | 86,600 | $3.403M | 0.0% | $36.27 | 0.0% | Call | 09180C106 |
| SCHB | SCHWAB STRATEGIC TR | 62,800 | $3.403M | 0.0% | $54.19 | — | Call | 808524102 |
| — | INVESCO MORTGAGE CAPITAL INC | 233,087 | $3.402M | 0.0% | $14.79 | — | COM | 46131B100 |
| — | INNOPHOS HOLDINGS INC | 64,972 | $3.396M | 0.0% | $33.11 | — | COM | 45774N108 |
| — | SBA COMMUNICATIONS CORP | 32,853 | $3.392M | 0.0% | $111.67 | — | COM | 78388J106 |
| DIM | WISDOMTREE TR | 61,212 | $3.389M | 0.0% | $55.10 | — | INTL MIDCAP DV | 97717W778 |
| — | INSYS THERAPEUTICS INC NEW | 368,200 | $3.387M | 0.0% | $9.20 | — | Put | 45824V209 |
| — | CLIFTON BANCORP INC | 200,100 | $3.386M | 0.0% | $14.66 | — | Call | 186873105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 94,466 | $3.385M | 0.0% | $34.23 | — | MATERIALS ALPH | 33734X168 |
| — | ACCELERATE DIAGNOSTICS INC | 162,765 | $3.377M | 0.0% | $23.40 | — | COM | 00430H102 |
| — | WISDOMTREE TR | 198,108 | $3.376M | 0.0% | $16.76 | — | BRAZILN RL FD | 97717W240 |
| — | ARGO GROUP INTL HLDGS LTD | 51,203 | $3.375M | 0.0% | $64.98 | — | COM | G0464B107 |
| — | PATTERSON COMPANIES INC | 82,100 | $3.369M | 0.0% | $43.78 | — | Put | 703395103 |
| VLUE | ISHARES TR | 47,927 | $3.364M | 0.0% | $70.19 | — | USA VALUE FACTOR | 46432F388 |
| — | COLONY CAP INC | 166,000 | $3.362M | 0.0% | $19.73 | — | Put | 19624R106 |
| — | UNILEVER PLC | 82,600 | $3.362M | 0.0% | $42.19 | — | Call | 904767704 |
| — | ATWOOD OCEANICS INC | 256,000 | $3.361M | 0.0% | $12.30 | — | Put | 050095108 |
| ETR | ENTERGY CORP NEW | 45,700 | $3.358M | 0.0% | $23.50 | +7.4% | Call | 29364G103 |
| VYX | NCR CORP NEW | 82,800 | $3.358M | 0.0% | — | — | Put | 62886E108 |
| FCPT | FOUR CORNERS PPTY TR INC | 163,512 | $3.355M | 0.0% | $20.81 | — | COM | 35086T109 |
| EEFT | EURONET WORLDWIDE INC | 46,300 | $3.354M | 0.0% | $60.33 | +28.1% | Put | 298736109 |
| DFE | WISDOMTREE TR | 61,365 | $3.352M | 0.0% | $55.10 | — | EUROPE SMCP DV | 97717W869 |
| OMF | ONEMAIN HLDGS INC | 151,400 | $3.352M | 0.0% | — | — | Call | 68268W103 |
| — | JACOBS ENGR GROUP INC DEL | 58,800 | $3.352M | 0.0% | $56.99 | — | Put | 469814107 |
| — | UNITED STATES NATL GAS FUND | 358,912 | $3.352M | 0.0% | $8.84 | — | UNIT PAR $0.001 | 912318201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,660 | $3.351M | 0.0% | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| A | AGILENT TECHNOLOGIES INC | 73,500 | $3.349M | 0.0% | $41.60 | +1.7% | Call | 00846U101 |
| AR | ANTERO RES CORP | 141,200 | $3.339M | 0.0% | $29.70 | -13.6% | Put | 03674X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,440 | $3.332M | 0.0% | $94.02 | — | FTSE SMCAP ETF | 922042718 |
| FICO | FAIR ISAAC CORP | 27,943 | $3.331M | 0.0% | $112.62 | +5.5% | COM | 303250104 |
| ARLP | ALLIANCE RES PARTNER L P | 148,327 | $3.33M | 0.0% | $15.93 | — | UT LTD PART | 01877R108 |
| AVB | AVALONBAY CMNTYS INC | 18,800 | $3.33M | 0.0% | — | — | Call | 053484101 |
| HDB | HDFC BANK LTD | 54,800 | $3.325M | 0.0% | $61.99 | — | Call | 40415F101 |
| AER | AERCAP HOLDINGS NV | 79,905 | $3.324M | 0.0% | $41.66 | -0.6% | SHS | N00985106 |
| ALL | ALLSTATE CORP | 44,800 | $3.321M | 0.0% | $50.06 | +14.8% | Put | 020002101 |
| SPYV | SPDR SERIES TRUST | 30,319 | $3.319M | 0.0% | $103.77 | — | S&P 500 VALUE | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 31,300 | $3.308M | 0.0% | $71.56 | +20.6% | COM | 03027X100 |
| SPAB | SPDR SERIES TRUST | 57,992 | $3.301M | 0.0% | $57.06 | — | BLOMBRG BRC AGRT | 78464A649 |
| PEP | PEPSICO INC | 31,549 | $3.301M | 0.0% | $79.36 | 0.0% | COM | 713448108 |
| — | IMPERVA INC | 85,900 | $3.299M | 0.0% | $38.40 | — | Call | 45321L100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100,043 | $3.289M | 0.0% | $32.88 | — | INDLS PROD DUR | 33734X150 |
| CBRE | CBRE GROUP INC | 104,300 | $3.284M | 0.0% | $28.95 | 0.0% | Call | 12504L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,600 | $3.28M | 0.0% | $62.14 | +25.8% | Put | 33616C100 |
| IVW | ISHARES TR | 26,925 | $3.279M | 0.0% | $120.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | AON PLC | 29,359 | $3.275M | 0.0% | $91.03 | — | SHS CL A | G0408V102 |
| IRM | IRON MTN INC NEW | 100,800 | $3.274M | 0.0% | $19.85 | 0.0% | Call | 46284V101 |
| STAG | STAG INDL INC | 137,084 | $3.272M | 0.0% | $23.87 | — | COM | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 22,900 | $3.269M | 0.0% | — | — | Call | 902252105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 76,822 | $3.268M | 0.0% | $17.14 | +37.2% | COM CL A | 32055Y201 |
| — | DIREXION SHS ETF TR | 73,300 | $3.263M | 0.0% | $48.23 | — | Call | 25490K349 |
| — | MELLANOX TECHNOLOGIES LTD | 79,749 | $3.262M | 0.0% | $48.20 | — | SHS | M51363113 |
| HOG | HARLEY DAVIDSON INC | 55,891 | $3.261M | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| TTMI | TTM TECHNOLOGIES INC | 239,126 | $3.259M | 0.0% | $13.03 | 0.0% | COM | 87305R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 204,600 | $3.259M | 0.0% | $16.58 | +0.2% | Put | 01741R102 |
| SFM | SPROUTS FMRS MKT INC | 172,200 | $3.258M | 0.0% | $23.93 | -12.2% | Call | 85208M102 |
| MLCO | MELCO CROWN ENTMT LTD | 204,881 | $3.258M | 0.0% | $15.90 | — | ADR | 585464100 |
| HBAN | HUNTINGTON BANCSHARES INC | 246,400 | $3.257M | 0.0% | $7.34 | +7.8% | Call | 446150104 |
| — | SUPERVALU INC | 697,433 | $3.256M | 0.0% | $4.68 | — | COM | 868536103 |
| DNOW | NOW INC | 158,956 | $3.254M | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| — | PROSHARES TR | 91,200 | $3.252M | 0.0% | $35.68 | — | Call | 74348A244 |
| — | UNION BANKSHARES CORP NEW | 90,852 | $3.248M | 0.0% | $33.30 | — | COM | 90539J109 |
| FLS | FLOWSERVE CORP | 67,600 | $3.248M | 0.0% | $38.45 | 0.0% | Put | 34354P105 |
| — | RYDEX ETF TRUST | 36,755 | $3.246M | 0.0% | $86.87 | — | GUG S&P SC500 EQ | 78355W882 |
| SHOO | MADDEN STEVEN LTD | 90,779 | $3.245M | 0.0% | $20.98 | 0.0% | COM | 556269108 |
| BBY | BEST BUY INC | 76,000 | $3.243M | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| LITE | LUMENTUM HLDGS INC | 83,900 | $3.243M | 0.0% | $25.58 | +55.6% | Put | 55024U109 |
| MTN | VAIL RESORTS INC | 20,100 | $3.242M | 0.0% | $120.79 | +31.5% | COM | 91879Q109 |
| KBH | KB HOME | 205,017 | $3.241M | 0.0% | $13.74 | +1.7% | COM | 48666K109 |
| — | BOB EVANS FARMS INC | 60,900 | $3.24M | 0.0% | $38.31 | — | Put | 096761101 |
| SMTC | SEMTECH CORP | 102,700 | $3.24M | 0.0% | $28.00 | 0.0% | Call | 816850101 |
| — | MOMO INC | 176,200 | $3.239M | 0.0% | $19.46 | — | Call | 60879B107 |
| RWR | SPDR SERIES TRUST | 34,700 | $3.239M | 0.0% | $97.43 | — | Put | 78464A607 |
| HURN | HURON CONSULTING GROUP INC | 63,900 | $3.237M | 0.0% | $55.21 | -3.4% | Put | 447462102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 105,400 | $3.236M | 0.0% | — | — | Call | 74587V107 |
| — | ALTISOURCE RESIDENTIAL CORP | 292,970 | $3.234M | 0.0% | $10.91 | — | CL B | 02153W100 |
| USAC | USA COMPRESSION PARTNERS LP | 186,800 | $3.232M | 0.0% | $17.30 | — | Put | 90290N109 |
| — | TASER INTL INC | 133,272 | $3.231M | 0.0% | $24.24 | — | COM | 87651B104 |
| — | SPECTRUM BRANDS HLDGS INC | 26,400 | $3.23M | 0.0% | $135.06 | — | Put | 84763R101 |
| ILTB | ISHARES | 53,249 | $3.23M | 0.0% | $66.62 | — | CORE LT USDB ETF | 464289479 |
| HST | HOST HOTELS & RESORTS INC | 171,322 | $3.228M | 0.0% | $11.81 | 0.0% | COM | 44107P104 |
| TIP | ISHARES TR | 28,500 | $3.225M | 0.0% | — | — | Call | 464287176 |
| — | OFFICE DEPOT INC | 713,000 | $3.223M | 0.0% | $4.43 | — | Call | 676220106 |
| NEU | NEWMARKET CORP | 7,600 | $3.221M | 0.0% | — | — | Put | 651587107 |
| QSR | RESTAURANT BRANDS INTL INC | 67,534 | $3.219M | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| — | CAPSTEAD MTG CORP | 315,727 | $3.218M | 0.0% | $9.89 | — | COM NO PAR | 14067E506 |
| — | PATTERSON COMPANIES INC | 78,400 | $3.217M | 0.0% | $43.78 | — | Call | 703395103 |
| PMT | PENNYMAC MTG INVT TR | 196,243 | $3.212M | 0.0% | $16.82 | — | COM | 70931T103 |
| GEO | GEO GROUP INC NEW | 89,400 | $3.212M | 0.0% | $12.86 | +0.0% | Put | 36162J106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 439,900 | $3.211M | 0.0% | $6.30 | — | Call | 03938L104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,100 | $3.208M | 0.0% | — | — | Call | 344419106 |
| PAYX | PAYCHEX INC | 52,700 | $3.208M | 0.0% | $33.01 | +33.1% | COM | 704326107 |
| MAC | MACERICH CO | 45,283 | $3.208M | 0.0% | $73.16 | — | COM | 554382101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 94,400 | $3.206M | 0.0% | $16.65 | 0.0% | Call | 31620R303 |
| CNA | CNA FINL CORP | 77,249 | $3.205M | 0.0% | $16.86 | +17.0% | COM | 126117100 |
| — | NIC INC | 133,766 | $3.197M | 0.0% | $23.81 | — | COM | 62914B100 |
| — | CARDTRONICS PLC | 58,493 | $3.192M | 0.0% | $54.57 | — | SHS CL A | G1991C105 |
| YELP | YELP INC | 83,703 | $3.192M | 0.0% | $47.11 | -21.5% | CL A | 985817105 |
| — | NATIONAL GRID PLC | 54,700 | $3.191M | 0.0% | $59.93 | — | Put | 636274300 |
| USFD | US FOODS HLDG CORP | 116,000 | $3.188M | 0.0% | $24.01 | 0.0% | COM | 912008109 |
| — | CURRENCYSHARES CDN DLR TR | 43,319 | $3.187M | 0.0% | $73.57 | — | CDN DOLLAR SHS | 23129X105 |
| — | EQT MIDSTREAM PARTNERS LP | 41,500 | $3.182M | 0.0% | $75.09 | — | Call | 26885B100 |
| — | RYDEX ETF TRUST | 26,636 | $3.181M | 0.0% | $122.49 | — | GUG S&P500 EWCON | 78355W874 |
| — | AKORN INC | 145,700 | $3.181M | 0.0% | $24.36 | — | Call | 009728106 |
| — | GENERAL GROWTH PPTYS INC NEW | 127,300 | $3.18M | 0.0% | $25.52 | — | Call | 370023103 |
| ALGT | ALLEGIANT TRAVEL CO | 19,101 | $3.178M | 0.0% | $140.44 | +0.7% | COM | 01748X102 |
| — | UBS AG JERSEY BRH | 111,832 | $3.177M | 0.0% | $28.41 | — | ALERIAN INFRST | 902641646 |
| ETSY | ETSY INC | 269,699 | $3.177M | 0.0% | $12.75 | +1.5% | COM | 29786A106 |
| — | ORGANOVO HLDGS INC | 937,066 | $3.176M | 0.0% | $4.55 | — | COM | 68620A104 |
| BZH | BEAZER HOMES USA INC | 238,700 | $3.175M | 0.0% | — | — | Call | 07556Q881 |
| — | INGERSOLL-RAND PLC | 42,300 | $3.174M | 0.0% | $58.49 | — | Put | G47791101 |
| HAE | HAEMONETICS CORP | 78,842 | $3.169M | 0.0% | $37.70 | 0.0% | COM | 405024100 |
| FN | FABRINET | 78,600 | $3.168M | 0.0% | $41.70 | 0.0% | Call | G3323L100 |
| — | FS INVT CORP | 307,538 | $3.168M | 0.0% | $9.56 | — | COM | 302635107 |
| PLD | PROLOGIS INC | 59,972 | $3.166M | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| PCAR | PACCAR INC | 49,500 | $3.163M | 0.0% | $23.38 | +21.6% | Put | 693718108 |
| RTH | VANECK VECTORS ETF TR | 41,733 | $3.163M | 0.0% | $76.52 | — | RETAIL ETF | 92189F684 |
| PSMT | PRICESMART INC | 37,854 | $3.161M | 0.0% | $78.21 | 0.0% | COM | 741511109 |
| HURN | HURON CONSULTING GROUP INC | 62,289 | $3.155M | 0.0% | $55.21 | -3.4% | COM | 447462102 |
| — | ISHARES | 126,938 | $3.154M | 0.0% | $24.90 | — | MSCI FRNTR100ETF | 464286145 |
| — | TRONOX LTD | 305,818 | $3.153M | 0.0% | $5.57 | — | SHS CL A | Q9235V101 |
| HUBS | HUBSPOT INC | 67,000 | $3.149M | 0.0% | $52.95 | 0.0% | Put | 443573100 |
| SDY | SPDR SERIES TRUST | 36,800 | $3.149M | 0.0% | $82.26 | — | Put | 78464A763 |
| — | WESTAR ENERGY INC | 55,847 | $3.147M | 0.0% | $35.69 | — | COM | 95709T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,800 | $3.147M | 0.0% | $67.24 | — | Call | 512816109 |
| — | ACORDA THERAPEUTICS INC | 167,200 | $3.143M | 0.0% | $18.80 | — | Call | 00484M106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 174,255 | $3.142M | 0.0% | $8.88 | +14.2% | COM | 667340103 |
| BYD | BOYD GAMING CORP | 155,800 | $3.142M | 0.0% | — | — | Put | 103304101 |
| WWW | WOLVERINE WORLD WIDE INC | 143,105 | $3.141M | 0.0% | $19.04 | 0.0% | COM | 978097103 |
| — | DIREXION SHS ETF TR | 30,900 | $3.137M | 0.0% | $89.67 | — | Put | 25490K356 |
| — | LEVEL 3 COMMUNICATIONS INC | 55,615 | $3.134M | 0.0% | $48.86 | — | COM NEW | 52729N308 |
| MSA | MSA SAFETY INC | 45,178 | $3.132M | 0.0% | $61.85 | 0.0% | COM | 553498106 |
| — | GANNETT CO INC | 322,477 | $3.131M | 0.0% | $9.99 | — | COM | 36473H104 |
| APLE | APPLE HOSPITALITY REIT INC | 156,600 | $3.129M | 0.0% | $19.52 | — | COM NEW | 03784Y200 |
| — | NIELSEN HLDGS PLC | 74,600 | $3.129M | 0.0% | $44.20 | — | Call | G6518L108 |
| FRME | FIRST MERCHANTS CORP | 83,070 | $3.127M | 0.0% | $22.66 | +6.6% | COM | 320817109 |
| BCPC | BALCHEM CORP | 37,200 | $3.122M | 0.0% | $74.87 | 0.0% | Call | 057665200 |
| GEO | GEO GROUP INC NEW | 86,900 | $3.122M | 0.0% | $12.86 | +0.0% | Call | 36162J106 |
| — | ANIXTER INTL INC | 38,523 | $3.122M | 0.0% | $81.04 | — | COM | 035290105 |
| VNO | VORNADO RLTY TR | 29,900 | $3.121M | 0.0% | $104.38 | — | Call | 929042109 |
| — | CORENERGY INFRASTRUCTURE TR | 89,400 | $3.118M | 0.0% | $33.30 | — | Call | 21870U502 |
| ALG | ALAMO GROUP INC | 40,924 | $3.114M | 0.0% | $66.96 | 0.0% | COM | 011311107 |
| — | SYNERGY RES CORP | 349,200 | $3.111M | 0.0% | — | — | Call | 87164P103 |
| — | UNIVERSAL FST PRODS INC | 30,443 | $3.111M | 0.0% | $93.59 | — | COM | 913543104 |
| CFFN | CAPITOL FED FINL INC | 188,946 | $3.11M | 0.0% | $6.91 | +20.5% | COM | 14057J101 |
| — | BARCLAYS BANK PLC | 159,000 | $3.11M | 0.0% | $22.26 | — | Put | 06739H297 |
| — | ALTISOURCE RESIDENTIAL CORP | 281,500 | $3.108M | 0.0% | $10.91 | — | Put | 02153W100 |
| CW | CURTISS WRIGHT CORP | 31,600 | $3.108M | 0.0% | $77.96 | +16.8% | Call | 231561101 |
| MTH | MERITAGE HOMES CORP | 89,300 | $3.108M | 0.0% | $18.12 | -4.5% | Call | 59001A102 |
| CHD | CHURCH & DWIGHT INC | 70,300 | $3.107M | 0.0% | $38.90 | +4.1% | Put | 171340102 |
| PBF | PBF ENERGY INC | 111,400 | $3.106M | 0.0% | $27.85 | -12.4% | Put | 69318G106 |
| — | SHELL MIDSTREAM PARTNERS L P | 106,722 | $3.105M | 0.0% | $30.41 | — | UNIT LTD INT | 822634101 |
| — | NUVASIVE INC | 46,100 | $3.105M | 0.0% | $67.36 | — | Put | 670704105 |
| ZUMZ | ZUMIEZ INC | 142,100 | $3.105M | 0.0% | — | — | Call | 989817101 |
| LAD | LITHIA MTRS INC | 32,046 | $3.103M | 0.0% | $91.67 | 0.0% | CL A | 536797103 |
| AMN | AMN HEALTHCARE SERVICES INC | 80,638 | $3.101M | 0.0% | $36.69 | -6.9% | COM | 001744101 |
| WABC | WESTAMERICA BANCORPORATION | 49,274 | $3.101M | 0.0% | $42.49 | 0.0% | COM | 957090103 |
| HRB | BLOCK H & R INC | 134,800 | $3.099M | 0.0% | $19.34 | -16.8% | Put | 093671105 |
| MCO | MOODYS CORP | 32,868 | $3.098M | 0.0% | $92.69 | 0.0% | COM | 615369105 |
| — | CAMBREX CORP | 57,400 | $3.097M | 0.0% | $38.60 | — | Put | 132011107 |
| EQR | EQUITY RESIDENTIAL | 48,100 | $3.096M | 0.0% | $44.64 | -1.3% | Put | 29476L107 |
| VB | VANGUARD INDEX FDS | 23,995 | $3.094M | 0.0% | $124.67 | — | SMALL CP ETF | 922908751 |
| NAVI | NAVIENT CORP | 188,200 | $3.092M | 0.0% | $15.15 | +2.6% | COM | 63938C108 |
| — | ELECTRONICS FOR IMAGING INC | 70,468 | $3.091M | 0.0% | $43.86 | — | COM | 286082102 |
| VNET | 21VIANET GROUP INC | 440,600 | $3.089M | 0.0% | $20.95 | — | Put | 90138A103 |
| WU | WESTERN UN CO | 142,200 | $3.089M | 0.0% | $19.12 | — | Call | 959802109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 75,678 | $3.088M | 0.0% | $28.04 | 0.0% | COM | 459044103 |
| KRG | KITE RLTY GROUP TR | 131,385 | $3.085M | 0.0% | $24.80 | — | COM NEW | 49803T300 |
| — | HAWAIIAN HOLDINGS INC | 54,100 | $3.084M | 0.0% | $57.00 | — | Put | 419879101 |
| CVI | CVR ENERGY INC | 121,400 | $3.082M | 0.0% | $7.29 | +14.4% | Call | 12662P108 |
| UIS | UNISYS CORP | 206,000 | $3.08M | 0.0% | $11.69 | +8.7% | Put | 909214306 |
| MDYV | SPDR SERIES TRUST | 32,765 | $3.079M | 0.0% | $93.97 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FIESTA RESTAURANT GROUP INC | 103,100 | $3.078M | 0.0% | $29.13 | — | Call | 31660B101 |
| — | WADDELL & REED FINL INC | 157,698 | $3.077M | 0.0% | $19.51 | — | CL A | 930059100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,100 | $3.075M | 0.0% | $87.23 | +14.4% | Call | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 67,500 | $3.075M | 0.0% | $41.60 | +1.7% | Put | 00846U101 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,400 | $3.074M | 0.0% | $56.18 | +15.4% | COM | 780087102 |
| VBR | VANGUARD INDEX FDS | 25,400 | $3.073M | 0.0% | $120.93 | — | Put | 922908611 |
| SIZE | ISHARES TR | 42,761 | $3.071M | 0.0% | $67.97 | — | USA SIZE FACTOR | 46432F370 |
| HOLX | HOLOGIC INC | 76,531 | $3.07M | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| — | OFFICE DEPOT INC | 678,900 | $3.069M | 0.0% | $4.43 | — | Put | 676220106 |
| HXL | HEXCEL CORP NEW | 59,600 | $3.066M | 0.0% | $46.96 | +2.4% | Put | 428291108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 192,401 | $3.065M | 0.0% | $16.58 | +0.2% | COM | 01741R102 |
| — | SYNTEL INC | 154,700 | $3.062M | 0.0% | $29.46 | — | Put | 87162H103 |
| GNRC | GENERAC HLDGS INC | 75,138 | $3.061M | 0.0% | $39.60 | 0.0% | COM | 368736104 |
| — | COMPANHIA BRASILEIRA DE DIST | 184,886 | $3.06M | 0.0% | $13.25 | — | SPN ADR PFD CL A | 20440T201 |
| — | SHAW COMMUNICATIONS INC | 152,473 | $3.059M | 0.0% | $19.66 | — | CL B CONV | 82028K200 |
| SSTK | SHUTTERSTOCK INC | 64,300 | $3.056M | 0.0% | $53.37 | 0.0% | Call | 825690100 |
| LYG | LLOYDS BANKING GROUP PLC | 984,689 | $3.053M | 0.0% | $3.52 | — | SPONSORED ADR | 539439109 |
| VDE | VANGUARD WORLD FDS | 29,100 | $3.052M | 0.0% | $86.89 | — | Put | 92204A306 |
| GIII | G-III APPAREL GROUP LTD | 103,000 | $3.045M | 0.0% | $28.95 | 0.0% | Put | 36237H101 |
| — | WEBMD HEALTH CORP | 61,400 | $3.044M | 0.0% | — | — | Put | 94770V102 |
| NYF | ISHARES TR | 27,959 | $3.044M | 0.0% | $108.87 | — | NEW YORK MUN ETF | 464288323 |
| UPBD | RENT A CTR INC NEW | 270,500 | $3.043M | 0.0% | $19.23 | -42.1% | Call | 76009N100 |
| — | RESTORATION HARDWARE HLDGS I | 99,106 | $3.043M | 0.0% | $40.44 | — | COM | 761283100 |
| — | GROUPON INC | 916,572 | $3.043M | 0.0% | $4.51 | — | COM | 399473107 |
| — | WRIGHT MED GROUP N V | 132,145 | $3.037M | 0.0% | $22.98 | — | ORD SHS 0.03 PAR | N96617118 |
| EXR | EXTRA SPACE STORAGE INC | 39,300 | $3.036M | 0.0% | $52.12 | 0.0% | Call | 30225T102 |
| FLO | FLOWERS FOODS INC | 151,800 | $3.031M | 0.0% | $11.49 | 0.0% | Put | 343498101 |
| — | POWERSHS DB MULTI SECT COMM | 203,054 | $3.03M | 0.0% | $14.77 | — | DB BASE METALS | 73936B705 |
| — | AMAG PHARMACEUTICALS INC | 87,000 | $3.028M | 0.0% | $31.47 | — | Call | 00163U106 |
| IRBTQ | IROBOT CORP | 51,800 | $3.028M | 0.0% | $52.18 | 0.0% | Put | 462726100 |
| — | ISTAR INC | 244,700 | $3.027M | 0.0% | — | — | Call | 45031U101 |
| — | HEADWATERS INC | 128,686 | $3.027M | 0.0% | $23.52 | — | COM | 42210P102 |
| RSG | REPUBLIC SVCS INC | 53,000 | $3.024M | 0.0% | $41.18 | +12.1% | Call | 760759100 |
| — | ATLASSIAN CORP PLC | 125,600 | $3.024M | 0.0% | $26.97 | — | Put | G06242104 |
| — | YADKIN FINL CORP | 88,249 | $3.023M | 0.0% | $31.63 | — | COM | 984305102 |
| EPR | EPR PPTYS | 42,100 | $3.022M | 0.0% | $71.78 | — | COM SH BEN INT | 26884U109 |
| — | NEKTAR THERAPEUTICS | 246,200 | $3.021M | 0.0% | $12.78 | — | Put | 640268108 |
| HUN | HUNTSMAN CORP | 158,312 | $3.021M | 0.0% | $12.70 | +42.9% | COM | 447011107 |
| AIVL | WISDOMTREE TR | 37,600 | $3.02M | 0.0% | $80.31 | — | Call | 97717W406 |
| — | GREAT PLAINS ENERGY INC | 110,400 | $3.019M | 0.0% | $27.35 | — | COM | 391164100 |
| NHI | NATIONAL HEALTH INVS INC | 40,700 | $3.019M | 0.0% | $74.16 | — | Call | 63633D104 |
| DAR | DARLING INGREDIENTS INC | 233,712 | $3.017M | 0.0% | $14.10 | -3.9% | COM | 237266101 |
| NUE | NUCOR CORP | 50,641 | $3.014M | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| SCHH | SCHWAB STRATEGIC TR | 73,400 | $3.012M | 0.0% | $41.33 | — | Put | 808524847 |
| HRB | BLOCK H & R INC | 130,777 | $3.007M | 0.0% | $19.34 | -16.8% | COM | 093671105 |
| — | HESS CORP | 48,287 | $3.007M | 0.0% | $53.62 | — | COM | 42809H107 |
| L | LOEWS CORP | 64,200 | $3.006M | 0.0% | $36.86 | +14.2% | COM | 540424108 |
| PRTA | PROTHENA CORP PLC | 61,100 | $3.006M | 0.0% | $55.18 | 0.0% | Call | G72800108 |
| SSO | PROSHARES TR | 39,466 | $3.005M | 0.0% | $70.86 | — | PSHS ULT S&P 500 | 74347R107 |
| TRNO | TERRENO RLTY CORP | 105,457 | $3.004M | 0.0% | $27.63 | — | COM | 88146M101 |
| MXL | MAXLINEAR INC | 137,757 | $3.003M | 0.0% | $17.97 | +15.2% | CL A | 57776J100 |
| BOX | BOX INC | 216,472 | $3M | 0.0% | $14.80 | 0.0% | CL A | 10316T104 |
| BKD | BROOKDALE SR LIVING INC | 240,900 | $2.992M | 0.0% | $13.42 | 0.0% | Put | 112463104 |
| — | SOTHEBYS | 74,970 | $2.988M | 0.0% | $30.27 | — | COM | 835898107 |
| — | AKORN INC | 136,817 | $2.987M | 0.0% | $24.36 | — | COM | 009728106 |
| VNO | VORNADO RLTY TR | 28,606 | $2.986M | 0.0% | $104.38 | — | SH BEN INT | 929042109 |
| — | ANTHEM INC | 1,500,000 | $2.985M | 0.0% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GAP | GAP INC DEL | 133,000 | $2.985M | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| HII | HUNTINGTON INGALLS INDS INC | 16,200 | $2.984M | 0.0% | $105.54 | +34.5% | COM | 446413106 |
| — | PORTOLA PHARMACEUTICALS INC | 132,800 | $2.98M | 0.0% | $22.63 | — | Call | 737010108 |
| — | FLOTEK INDS INC DEL | 317,216 | $2.979M | 0.0% | $9.39 | — | COM | 343389102 |
| MTH | MERITAGE HOMES CORP | 85,600 | $2.979M | 0.0% | $18.12 | -4.5% | Put | 59001A102 |
| WPC | W P CAREY INC | 50,400 | $2.978M | 0.0% | $62.42 | — | Call | 92936U109 |
| — | FINANCIAL ENGINES INC | 80,995 | $2.977M | 0.0% | $36.76 | — | COM | 317485100 |
| IWB | ISHARES TR | 23,900 | $2.975M | 0.0% | $124.46 | — | Put | 464287622 |
| — | MAXIM INTEGRATED PRODS INC | 77,100 | $2.974M | 0.0% | $38.57 | — | Put | 57772K101 |
| — | NXSTAGE MEDICAL INC | 113,269 | $2.969M | 0.0% | $26.21 | — | COM | 67072V103 |
| STWD | STARWOOD PPTY TR INC | 135,200 | $2.968M | 0.0% | $21.95 | — | COM | 85571B105 |
| — | BIOTELEMETRY INC | 132,764 | $2.967M | 0.0% | $21.48 | — | COM | 090672106 |
| — | AMERIGAS PARTNERS L P | 61,900 | $2.966M | 0.0% | $47.90 | — | Call | 030975106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 102,900 | $2.966M | 0.0% | $29.26 | — | Put | 16411Q101 |
| — | PENNSYLVANIA RL ESTATE INVT | 156,300 | $2.963M | 0.0% | $18.96 | — | Put | 709102107 |
| — | CENTERSTATE BANKS INC | 117,731 | $2.963M | 0.0% | $20.11 | — | COM | 15201P109 |
| CVLT | COMMVAULT SYSTEMS INC | 57,630 | $2.962M | 0.0% | $53.63 | 0.0% | COM | 204166102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,600 | $2.961M | 0.0% | — | — | Call | 025932104 |
| LKQ | LKQ CORP | 96,563 | $2.96M | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| — | HFF INC | 97,817 | $2.959M | 0.0% | $29.40 | — | CL A | 40418F108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 77,250 | $2.959M | 0.0% | $38.30 | — | COM | 87157B103 |
| — | PROSHARES TR | 80,900 | $2.956M | 0.0% | $36.54 | — | Put | 74347B425 |
| ESE | ESCO TECHNOLOGIES INC | 52,155 | $2.955M | 0.0% | $41.65 | +18.4% | COM | 296315104 |
| — | NEW YORK REIT INC | 291,768 | $2.953M | 0.0% | $10.12 | — | COM | 64976L109 |
| CE | CELANESE CORP DEL | 37,500 | $2.953M | 0.0% | $53.03 | +19.1% | Put | 150870103 |
| — | ALLEGHANY CORP DEL | 4,853 | $2.951M | 0.0% | $577.64 | — | COM | 017175100 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,600 | $2.95M | 0.0% | $52.35 | +0.3% | Call | 198516106 |
| REXR | REXFORD INDL RLTY INC | 127,155 | $2.949M | 0.0% | $22.80 | — | COM | 76169C100 |
| FSP | FRANKLIN STREET PPTYS CORP | 227,613 | $2.949M | 0.0% | $12.87 | — | COM | 35471R106 |
| UBS | UBS GROUP AG | 188,200 | $2.949M | 0.0% | — | — | Put | H42097107 |
| IOSP | INNOSPEC INC | 43,035 | $2.948M | 0.0% | $52.92 | +7.4% | COM | 45768S105 |
| DSI | ISHARES TR | 35,783 | $2.948M | 0.0% | $82.39 | — | MSCI KLD400 SOC | 464288570 |
| — | ALMOST FAMILY INC | 66,800 | $2.946M | 0.0% | $44.09 | — | Call | 020409108 |
| — | POWERSHARES ETF TR II | 80,473 | $2.944M | 0.0% | $34.34 | — | S&P500 HGH BET | 73937B829 |
| — | TREEHOUSE FOODS INC | 40,700 | $2.938M | 0.0% | — | — | Call | 89469A104 |
| UST | PROSHARES TR | 52,363 | $2.937M | 0.0% | $57.38 | — | ULTR 7-10 TREA | 74347R180 |
| BRO | BROWN & BROWN INC | 65,480 | $2.937M | 0.0% | $14.65 | +28.6% | COM | 115236101 |
| EWC | ISHARES | 112,100 | $2.934M | 0.0% | — | — | Put | 464286509 |
| — | CYNOSURE INC | 64,300 | $2.932M | 0.0% | $45.60 | — | Put | 232577205 |
| — | BENEFICIAL BANCORP INC | 159,265 | $2.93M | 0.0% | $16.85 | — | COM | 08171T102 |
| WSFS | WSFS FINL CORP | 63,189 | $2.929M | 0.0% | $35.74 | +12.5% | COM | 929328102 |
| CVBF | CVB FINL CORP | 127,564 | $2.925M | 0.0% | $14.27 | 0.0% | COM | 126600105 |
| — | EAGLE BULK SHIPPING INC | 500,000 | $2.925M | 0.0% | $5.85 | — | SHS NEW | Y2187A143 |
| PRI | PRIMERICA INC | 42,300 | $2.925M | 0.0% | $63.58 | 0.0% | Call | 74164M108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 46,200 | $2.924M | 0.0% | $40.65 | +9.9% | Put | 65336K103 |
| — | KERYX BIOPHARMACEUTICALS INC | 498,856 | $2.923M | 0.0% | $5.27 | — | COM | 492515101 |
| — | LUXOFT HLDG INC | 52,000 | $2.922M | 0.0% | — | — | Put | G57279104 |
| DHS | WISDOMTREE TR | 43,410 | $2.921M | 0.0% | $67.21 | — | HIGH DIV FD | 97717W208 |
| — | REXNORD CORP NEW | 148,944 | $2.918M | 0.0% | $19.59 | — | COM | 76169B102 |
| TECL | DIREXION SHS ETF TR | 58,438 | $2.918M | 0.0% | $45.12 | — | DLY TECH BULL 3X | 25459W102 |
| CNK | CINEMARK HOLDINGS INC | 76,000 | $2.915M | 0.0% | $34.83 | 0.0% | COM | 17243V102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 57,548 | $2.913M | 0.0% | $42.81 | — | COM SHS | 33733C108 |
| — | POWERSHARES ETF TR II | 41,818 | $2.913M | 0.0% | $67.89 | — | S&P SMCP IT PO | 73937B860 |
| HRI | HERC HLDGS INC | 72,500 | $2.912M | 0.0% | $30.89 | +7.6% | Call | 42704L104 |
| DDS | DILLARDS INC | 46,429 | $2.911M | 0.0% | $67.47 | -27.2% | CL A | 254067101 |
| — | CLUBCORP HLDGS INC | 202,722 | $2.909M | 0.0% | $14.40 | — | COM | 18948M108 |
| A | AGILENT TECHNOLOGIES INC | 63,858 | $2.909M | 0.0% | $41.60 | +1.7% | COM | 00846U101 |
| — | ABIOMED INC | 25,800 | $2.907M | 0.0% | $83.01 | — | Put | 003654100 |
| OTEX | OPEN TEXT CORP | 47,000 | $2.905M | 0.0% | $25.28 | 0.0% | Call | 683715106 |
| — | SL GREEN RLTY CORP | 27,000 | $2.904M | 0.0% | $107.56 | — | Call | 78440X101 |
| — | PRA HEALTH SCIENCES INC | 52,659 | $2.903M | 0.0% | $55.13 | — | COM | 69354M108 |
| SCHV | SCHWAB STRATEGIC TR | 60,365 | $2.903M | 0.0% | $48.09 | — | US LCAP VA ETF | 808524409 |
| QQQE | DIREXION SHS ETF TR | 42,176 | $2.899M | 0.0% | $66.88 | — | NAS100 EQL WGT | 25459Y207 |
| USL | UNITED STS 12 MONTH OIL FD L | 142,044 | $2.898M | 0.0% | $19.10 | — | UNIT BEN INT | 91288V103 |
| TAL | TAL ED GROUP | 41,300 | $2.897M | 0.0% | $57.74 | — | Call | 874080104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 63,291 | $2.896M | 0.0% | $45.25 | — | CONSUMR STAPLE | 33734X119 |
| — | CAESARS ENTMT CORP | 340,400 | $2.893M | 0.0% | $7.68 | — | Put | 127686103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 76,800 | $2.893M | 0.0% | — | — | Put | 81761R109 |
| — | AVON PRODS INC | 573,700 | $2.891M | 0.0% | $5.27 | — | Put | 054303102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35,400 | $2.889M | 0.0% | $24.68 | +3.0% | Call | 136069101 |
| GNRC | GENERAC HLDGS INC | 70,900 | $2.888M | 0.0% | $39.60 | 0.0% | Call | 368736104 |
| MOH | MOLINA HEALTHCARE INC | 53,200 | $2.887M | 0.0% | $54.15 | +1.0% | Put | 60855R100 |
| — | WESTAR ENERGY INC | 51,200 | $2.885M | 0.0% | $35.69 | — | Put | 95709T100 |
| AES | AES CORP | 247,976 | $2.882M | 0.0% | $7.15 | +17.2% | COM | 00130H105 |
| VIAV | VIAVI SOLUTIONS INC | 352,100 | $2.88M | 0.0% | $7.77 | 0.0% | COM | 925550105 |
| BSM | BLACK STONE MINERALS L P | 153,300 | $2.879M | 0.0% | $15.50 | — | Call | 09225M101 |
| CMBS | ISHARES TR | 56,379 | $2.879M | 0.0% | $51.07 | — | CMBS ETF | 46429B366 |
| VRE | MACK CALI RLTY CORP | 99,198 | $2.879M | 0.0% | $26.07 | — | COM | 554489104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,600 | $2.879M | 0.0% | $29.51 | +3.2% | Put | 744573106 |
| — | FERRELLGAS PARTNERS L.P. | 425,145 | $2.878M | 0.0% | $10.34 | — | UNIT LTD PART | 315293100 |
| — | LUXOTTICA GROUP S P A | 53,600 | $2.878M | 0.0% | $54.89 | — | Call | 55068R202 |
| NEOG | NEOGEN CORP | 43,586 | $2.877M | 0.0% | $22.21 | 0.0% | COM | 640491106 |
| — | ICONIX BRAND GROUP INC | 307,900 | $2.876M | 0.0% | $7.59 | — | Put | 451055107 |
| SEE | SEALED AIR CORP NEW | 63,400 | $2.875M | 0.0% | $40.40 | -3.1% | Put | 81211K100 |
| HUBB | HUBBELL INC | 24,635 | $2.875M | 0.0% | $78.66 | +15.4% | COM | 443510607 |
| JJSF | J & J SNACK FOODS CORP | 21,542 | $2.874M | 0.0% | $105.42 | 0.0% | COM | 466032109 |
| EFX | EQUIFAX INC | 24,300 | $2.873M | 0.0% | $86.46 | +29.8% | Call | 294429105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,300 | $2.873M | 0.0% | $32.10 | — | Put | 875465106 |
| SCHG | SCHWAB STRATEGIC TR | 51,449 | $2.872M | 0.0% | $55.52 | — | US LCAP GR ETF | 808524300 |
| — | TAILORED BRANDS INC | 112,200 | $2.867M | 0.0% | $21.07 | — | Call | 87403A107 |
| — | STAMPS COM INC | 25,000 | $2.866M | 0.0% | $96.21 | — | Put | 852857200 |
| R | RYDER SYS INC | 38,500 | $2.866M | 0.0% | $69.38 | +6.2% | Call | 783549108 |
| — | KNOLL INC | 102,628 | $2.866M | 0.0% | $26.37 | — | COM NEW | 498904200 |
| — | LINEAR TECHNOLOGY CORP | 45,900 | $2.862M | 0.0% | $45.67 | — | COM | 535678106 |
| ES | EVERSOURCE ENERGY | 51,800 | $2.861M | 0.0% | $38.94 | 0.0% | Call | 30040W108 |
| TRGP | TARGA RES CORP | 51,000 | $2.86M | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| — | SEACOR HOLDINGS INC | 40,100 | $2.858M | 0.0% | — | — | Call | 811904101 |
| VRSK | VERISK ANALYTICS INC | 35,200 | $2.857M | 0.0% | $78.34 | 0.0% | Call | 92345Y106 |
| — | AMERICAN EQTY INVT LIFE HLD | 126,717 | $2.856M | 0.0% | $22.54 | — | COM | 025676206 |
| — | HERSHA HOSPITALITY TR | 132,686 | $2.853M | 0.0% | $21.41 | — | PR SHS BEN INT | 427825500 |
| VIXM | PROSHARES TR II | 67,200 | $2.845M | 0.0% | $55.02 | — | Put | 74347W338 |
| — | JPMORGAN CHASE & CO | 90,000 | $2.845M | 0.0% | $31.62 | — | ALERIAN ML ETN | 46625H365 |
| CMP | COMPASS MINERALS INTL INC | 36,300 | $2.844M | 0.0% | — | — | Call | 20451N101 |
| — | MRC GLOBAL INC | 140,392 | $2.844M | 0.0% | $20.26 | — | COM | 55345K103 |
| — | COMSCORE INC | 90,033 | $2.843M | 0.0% | $31.58 | — | COM | 20564W105 |
| — | STAMPS COM INC | 24,800 | $2.843M | 0.0% | $96.21 | — | COM NEW | 852857200 |
| — | EL PASO ELEC CO | 61,148 | $2.843M | 0.0% | $46.49 | — | COM NEW | 283677854 |
| DHT | DHT HOLDINGS INC | 686,720 | $2.843M | 0.0% | $2.74 | -22.8% | SHS NEW | Y2065G121 |
| — | TWENTY FIRST CENTY FOX INC | 104,300 | $2.842M | 0.0% | $27.25 | — | Call | 90130A200 |
| WU | WESTERN UN CO | 130,800 | $2.841M | 0.0% | $19.12 | — | Put | 959802109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,345 | $2.841M | 0.0% | $27.75 | — | SHS | 33734H106 |
| — | PORTOLA PHARMACEUTICALS INC | 126,557 | $2.84M | 0.0% | $22.63 | — | COM | 737010108 |
| FMC | F M C CORP | 50,200 | $2.839M | 0.0% | $36.75 | 0.0% | Call | 302491303 |
| RMBS | RAMBUS INC DEL | 206,100 | $2.838M | 0.0% | $12.95 | 0.0% | Call | 750917106 |
| — | PARSLEY ENERGY INC | 80,500 | $2.837M | 0.0% | — | — | Put | 701877102 |
| LITE | LUMENTUM HLDGS INC | 73,400 | $2.837M | 0.0% | $25.58 | +55.6% | Call | 55024U109 |
| ACCO | ACCO BRANDS CORP | 217,072 | $2.833M | 0.0% | $7.80 | +4.6% | COM | 00081T108 |
| NDAQ | NASDAQ INC | 42,200 | $2.832M | 0.0% | $19.05 | 0.0% | Call | 631103108 |
| — | CALATLANTIC GROUP INC | 83,200 | $2.83M | 0.0% | $37.92 | — | Call | 128195104 |
| — | CRAFT BREW ALLIANCE INC | 167,217 | $2.826M | 0.0% | $17.35 | — | COM | 224122101 |
| — | PARTY CITY HOLDCO INC | 198,900 | $2.824M | 0.0% | $14.42 | — | Call | 702149105 |
| MTZ | MASTEC INC | 73,800 | $2.823M | 0.0% | $30.61 | +10.8% | Put | 576323109 |
| NTRS | NORTHERN TR CORP | 31,677 | $2.821M | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 227,417 | $2.82M | 0.0% | $16.70 | -16.8% | COM | 83417M104 |
| — | CHESAPEAKE LODGING TR | 108,980 | $2.818M | 0.0% | $25.86 | — | SH BEN INT | 165240102 |
| UDOW | PROSHARES TR | 29,700 | $2.818M | 0.0% | $91.62 | — | Put | 74347X823 |
| — | FIAT CHRYSLER AUTOMOBILES N | 308,844 | $2.817M | 0.0% | $9.12 | — | SHS | N31738102 |
| — | INPHI CORP | 63,100 | $2.816M | 0.0% | $37.68 | — | Call | 45772F107 |
| CPRT | COPART INC | 50,800 | $2.815M | 0.0% | — | — | Call | 217204106 |
| AMSF | AMERISAFE INC | 45,147 | $2.815M | 0.0% | $26.20 | +10.1% | COM | 03071H100 |
| — | BANCORPSOUTH INC | 90,585 | $2.813M | 0.0% | $31.05 | — | COM | 059692103 |
| SNY | SANOFI | 69,486 | $2.81M | 0.0% | $40.75 | — | SPONSORED ADR | 80105N105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 43,800 | $2.808M | 0.0% | $11.84 | 0.0% | Put | 068463108 |
| IGV | ISHARES TR | 25,800 | $2.808M | 0.0% | $108.82 | — | Put | 464287515 |
| DEM | WISDOMTREE TR | 75,158 | $2.807M | 0.0% | $37.19 | — | EMER MKT HIGH FD | 97717W315 |
| — | ORBOTECH LTD | 84,000 | $2.806M | 0.0% | $25.54 | — | Call | M75253100 |
| — | NEVRO CORP | 38,583 | $2.803M | 0.0% | $72.65 | — | COM | 64157F103 |
| NUS | NU SKIN ENTERPRISES INC | 58,669 | $2.803M | 0.0% | $36.70 | +13.5% | CL A | 67018T105 |
| RCI | ROGERS COMMUNICATIONS INC | 72,647 | $2.803M | 0.0% | $36.94 | +6.9% | CL B | 775109200 |
| FNV | FRANCO NEVADA CORP | 46,884 | $2.802M | 0.0% | $67.96 | -18.2% | COM | 351858105 |
| — | ICONIX BRAND GROUP INC | 299,700 | $2.799M | 0.0% | $7.59 | — | Call | 451055107 |
| AAT | AMERICAN ASSETS TR INC | 64,920 | $2.797M | 0.0% | $43.08 | — | COM | 024013104 |
| — | 58 COM INC | 99,700 | $2.792M | 0.0% | — | — | Put | 31680Q104 |
| — | RYDEX ETF TRUST | 30,639 | $2.791M | 0.0% | $91.09 | — | GUG S&P500EQWTMA | 78355W825 |
| — | AMAG PHARMACEUTICALS INC | 79,924 | $2.781M | 0.0% | $31.47 | — | COM | 00163U106 |
| AIVL | WISDOMTREE TR | 34,630 | $2.781M | 0.0% | $80.31 | — | DIV EX-FINL FD | 97717W406 |
| MU | MICRON TECHNOLOGY INC | 126,854 | $2.781M | 0.0% | $25.74 | -28.8% | COM | 595112103 |
| WPP | WPP PLC NEW | 25,100 | $2.778M | 0.0% | — | — | Call | 92937A102 |
| WLK | WESTLAKE CHEM CORP | 49,600 | $2.777M | 0.0% | $42.84 | +11.2% | Call | 960413102 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,980 | $2.776M | 0.0% | $81.70 | — | COM | 55608B105 |
| — | CURRENCYSHARES CDN DLR TR | 37,700 | $2.774M | 0.0% | $73.57 | — | Put | 23129X105 |
| COKE | COCA COLA BOTTLING CO CONS | 15,510 | $2.774M | 0.0% | $13.82 | +6.3% | COM | 191098102 |
| — | RUDOLPH TECHNOLOGIES INC | 118,816 | $2.774M | 0.0% | $20.28 | — | COM | 781270103 |
| — | POWERSHARES ETF TRUST | 54,944 | $2.772M | 0.0% | $45.84 | — | DYNA BUYBK ACH | 73935X286 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 65,100 | $2.769M | 0.0% | $50.70 | -21.1% | Put | G66721104 |
| HRL | HORMEL FOODS CORP | 79,547 | $2.769M | 0.0% | $24.86 | +15.5% | COM | 440452100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 49,027 | $2.765M | 0.0% | $50.10 | 0.0% | COM | 75689M101 |
| — | IKANG HEALTHCARE GROUP INC | 159,400 | $2.762M | 0.0% | $17.45 | — | Call | 45174L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,200 | $2.762M | 0.0% | $30.62 | — | Put | 36467J108 |
| EGBN | EAGLE BANCORP INC MD | 45,284 | $2.76M | 0.0% | $42.77 | 0.0% | COM | 268948106 |
| BCE | BCE INC | 63,800 | $2.759M | 0.0% | $23.41 | +8.6% | Call | 05534B760 |
| — | ORGANOVO HLDGS INC | 813,600 | $2.758M | 0.0% | $4.55 | — | Put | 68620A104 |
| — | POWERSHARES ETF TR II | 39,738 | $2.751M | 0.0% | $65.80 | — | S&P SMCP CONSU | 73937B605 |
| QCOM | QUALCOMM INC | 42,200 | $2.751M | 0.0% | $47.62 | +9.7% | COM | 747525103 |
| — | CIMPRESS N V | 30,000 | $2.748M | 0.0% | $91.62 | — | Put | N20146101 |
| VMI | VALMONT INDS INC | 19,500 | $2.748M | 0.0% | — | — | Call | 920253101 |
| LZB | LA Z BOY INC | 88,500 | $2.748M | 0.0% | $27.07 | 0.0% | Call | 505336107 |
| BRC | BRADY CORP | 73,158 | $2.747M | 0.0% | $30.45 | 0.0% | CL A | 104674106 |
| PFS | PROVIDENT FINL SVCS INC | 96,955 | $2.744M | 0.0% | $16.16 | 0.0% | COM | 74386T105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 183,900 | $2.744M | 0.0% | $16.26 | — | Put | 66705Y104 |
| WAL | WESTERN ALLIANCE BANCORP | 56,200 | $2.738M | 0.0% | $26.08 | +43.2% | Call | 957638109 |
| — | AMC ENTMT HLDGS INC | 81,347 | $2.737M | 0.0% | $30.58 | — | CL A COM | 00165C104 |
| — | SCRIPPS NETWORKS INTERACT IN | 38,320 | $2.735M | 0.0% | $69.89 | — | CL A COM | 811065101 |
| SMG | SCOTTS MIRACLE GRO CO | 28,600 | $2.733M | 0.0% | $47.41 | +39.5% | Put | 810186106 |
| — | CYBERARK SOFTWARE LTD | 60,068 | $2.733M | 0.0% | $51.48 | — | SHS | M2682V108 |
| — | MELLANOX TECHNOLOGIES LTD | 66,800 | $2.732M | 0.0% | $48.20 | — | Call | M51363113 |
| — | WESTROCK CO | 53,800 | $2.731M | 0.0% | — | — | Put | 96145D105 |
| — | NEOPHOTONICS CORP | 252,600 | $2.731M | 0.0% | $16.34 | — | Call | 64051T100 |
| — | POWERSHARES ETF TRUST | 106,377 | $2.727M | 0.0% | $25.86 | — | DYN UTIL PORTF | 73935X591 |
| — | SYNGENTA AG | 34,500 | $2.727M | 0.0% | $83.48 | — | Call | 87160A100 |
| MD | MEDNAX INC | 40,900 | $2.726M | 0.0% | $65.05 | 0.0% | Put | 58502B106 |
| DKS | DICKS SPORTING GOODS INC | 51,300 | $2.724M | 0.0% | $33.55 | +31.4% | COM | 253393102 |
| — | MONOGRAM RESIDENTIAL TR INC | 251,757 | $2.724M | 0.0% | $10.82 | — | COM | 60979P105 |
| — | DYNEGY INC NEW DEL | 321,818 | $2.723M | 0.0% | $8.46 | — | COM | 26817R108 |
| OMER | OMEROS CORP | 274,509 | $2.723M | 0.0% | $10.36 | -1.5% | COM | 682143102 |
| MFC | MANULIFE FINL CORP | 152,700 | $2.721M | 0.0% | — | — | Call | 56501R106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 142,151 | $2.717M | 0.0% | $19.11 | — | MULTI ASSET DI | 33738R100 |
| FCN | FTI CONSULTING INC | 60,208 | $2.714M | 0.0% | $43.47 | 0.0% | COM | 302941109 |
| — | EXPRESS INC | 252,000 | $2.712M | 0.0% | $11.61 | — | Put | 30219E103 |
| TER | TERADYNE INC | 106,700 | $2.71M | 0.0% | $17.18 | +31.2% | Call | 880770102 |
| GORO | GOLD RESOURCE CORP | 622,088 | $2.706M | 0.0% | $4.93 | 0.0% | COM | 38068T105 |
| AMN | AMN HEALTHCARE SERVICES INC | 70,300 | $2.703M | 0.0% | $36.69 | -6.9% | Put | 001744101 |
| BUSE | FIRST BUSEY CORP | 87,821 | $2.703M | 0.0% | $15.16 | +21.7% | COM NEW | 319383204 |
| RWR | SPDR SERIES TRUST | 28,900 | $2.698M | 0.0% | $97.43 | — | Call | 78464A607 |
| MCHI | ISHARES TR | 61,600 | $2.694M | 0.0% | $42.54 | — | Put | 46429B671 |
| MAN | MANPOWERGROUP INC | 30,300 | $2.693M | 0.0% | — | — | Call | 56418H100 |
| EIX | EDISON INTL | 37,380 | $2.691M | 0.0% | $44.90 | +7.6% | COM | 281020107 |
| — | ADVISORSHARES TR | 55,375 | $2.69M | 0.0% | $48.58 | — | NEWFLT MULSINC | 00768Y727 |
| — | UNITED FINL BANCORP INC NEW | 148,111 | $2.69M | 0.0% | $15.68 | — | COM | 910304104 |
| ENR | ENERGIZER HLDGS INC NEW | 60,300 | $2.69M | 0.0% | $27.58 | +22.1% | Put | 29272W109 |
| SOXL | DIREXION SHS ETF TR | 47,100 | $2.689M | 0.0% | $42.04 | — | Call | 25459W458 |
| MLKN | MILLER HERMAN INC | 78,574 | $2.687M | 0.0% | $24.80 | 0.0% | COM | 600544100 |
| IWV | ISHARES TR | 20,200 | $2.686M | 0.0% | $132.66 | — | Put | 464287689 |
| — | POWERSHARES ETF TRUST | 50,121 | $2.686M | 0.0% | $54.84 | — | CON STAPLE SEC | 73935X393 |
| — | PLANTRONICS INC NEW | 49,017 | $2.684M | 0.0% | $54.76 | — | COM | 727493108 |
| — | MATCH GROUP INC | 156,970 | $2.684M | 0.0% | $17.41 | — | COM | 57665R106 |
| ISRG | INTUITIVE SURGICAL INC | 4,232 | $2.684M | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| CSTE | CAESARSTONE LTD | 93,694 | $2.684M | 0.0% | $29.32 | 0.0% | ORD SHS | M20598104 |
| — | ENERPLUS CORP | 282,864 | $2.682M | 0.0% | $4.79 | — | COM | 292766102 |
| PLD | PROLOGIS INC | 50,800 | $2.682M | 0.0% | $39.25 | 0.0% | Put | 74340W103 |
| WSBC | WESBANCO INC | 62,259 | $2.681M | 0.0% | $37.36 | 0.0% | COM | 950810101 |
| AIR | AAR CORP | 81,094 | $2.68M | 0.0% | $32.21 | +3.9% | COM | 000361105 |
| URTY | PROSHARES TR | 22,600 | $2.68M | 0.0% | $87.09 | — | Put | 74347X799 |
| — | VALERO ENERGY PARTNERS LP | 60,500 | $2.678M | 0.0% | — | — | Put | 91914J102 |
| PRK | PARK NATL CORP | 22,364 | $2.676M | 0.0% | $106.84 | 0.0% | COM | 700658107 |
| FELE | FRANKLIN ELEC INC | 68,708 | $2.673M | 0.0% | $35.66 | 0.0% | COM | 353514102 |
| PEGA | PEGASYSTEMS INC | 74,223 | $2.672M | 0.0% | $13.17 | +26.9% | COM | 705573103 |
| — | VONAGE HLDGS CORP | 389,855 | $2.671M | 0.0% | $6.24 | — | COM | 92886T201 |
| LOPE | GRAND CANYON ED INC | 45,700 | $2.671M | 0.0% | $51.14 | 0.0% | Put | 38526M106 |
| — | COOPER TIRE & RUBR CO | 68,700 | $2.669M | 0.0% | $38.64 | — | Put | 216831107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 88,800 | $2.669M | 0.0% | $30.06 | — | Put | 864482104 |
| VB | VANGUARD INDEX FDS | 20,700 | $2.669M | 0.0% | $124.67 | — | Put | 922908751 |
| — | NEENAH PAPER INC | 31,319 | $2.668M | 0.0% | $85.19 | — | COM | 640079109 |
| — | CHINA BIOLOGIC PRODS INC | 24,800 | $2.666M | 0.0% | $110.90 | — | Put | 16938C106 |
| LW | LAMB WESTON HLDGS INC | 70,400 | $2.665M | 0.0% | — | — | Call | 513272104 |
| CSGP | COSTAR GROUP INC | 14,100 | $2.658M | 0.0% | — | — | Put | 22160N109 |
| — | FINISH LINE INC | 141,300 | $2.658M | 0.0% | $21.38 | — | Put | 317923100 |
| — | ACTUANT CORP | 102,401 | $2.657M | 0.0% | $25.95 | — | CL A NEW | 00508X203 |
| — | ISHARES TR | 87,929 | $2.653M | 0.0% | $26.02 | — | MLTFACT TECH | 46435G540 |
| AZTA | BROOKS AUTOMATION INC | 155,403 | $2.653M | 0.0% | $12.51 | +13.6% | COM | 114340102 |
| SGI | TEMPUR SEALY INTL INC | 38,801 | $2.649M | 0.0% | $17.83 | -16.3% | COM | 88023U101 |
| — | FINISH LINE INC | 140,793 | $2.648M | 0.0% | $21.38 | — | CL A | 317923100 |
| — | SOUTH ST CORP | 30,284 | $2.647M | 0.0% | $87.41 | — | COM | 840441109 |
| NBTB | NBT BANCORP INC | 63,147 | $2.645M | 0.0% | $35.96 | +3.4% | COM | 628778102 |
| XTL | SPDR SERIES TRUST | 38,112 | $2.643M | 0.0% | $65.02 | — | S&P TELECOM | 78464A540 |
| MGC | VANGUARD WORLD FD | 34,611 | $2.642M | 0.0% | $74.72 | — | MEGA CAP INDEX | 921910873 |
| BCRX | BIOCRYST PHARMACEUTICALS | 417,100 | $2.64M | 0.0% | $6.91 | -24.7% | Put | 09058V103 |
| — | COOPER COS INC | 15,076 | $2.637M | 0.0% | $174.91 | — | COM NEW | 216648402 |
| SCJ | ISHARES | 42,800 | $2.635M | 0.0% | $56.63 | — | Put | 464286582 |
| POWI | POWER INTEGRATIONS INC | 38,830 | $2.635M | 0.0% | $28.27 | +6.0% | COM | 739276103 |
| EMBJ | EMBRAER S A | 136,900 | $2.635M | 0.0% | $20.39 | — | Call | 29082A107 |
| — | XL GROUP LTD | 70,700 | $2.634M | 0.0% | $37.27 | — | Put | G98294104 |
| — | HMS HLDGS CORP | 144,979 | $2.633M | 0.0% | $18.16 | — | COM | 40425J101 |
| AVAV | AEROVIRONMENT INC | 98,100 | $2.632M | 0.0% | $25.93 | 0.0% | Put | 008073108 |
| — | INFINERA CORPORATION | 309,700 | $2.629M | 0.0% | $11.60 | — | Put | 45667G103 |
| HOLX | HOLOGIC INC | 65,500 | $2.628M | 0.0% | $38.59 | 0.0% | Call | 436440101 |
| — | GCP APPLIED TECHNOLOGIES INC | 98,244 | $2.628M | 0.0% | $26.75 | — | COM | 36164Y101 |
| — | BARCLAYS BANK PLC | 134,300 | $2.627M | 0.0% | $22.26 | — | Call | 06739H297 |
| — | HALYARD HEALTH INC | 70,930 | $2.623M | 0.0% | $36.98 | — | COM | 40650V100 |
| — | ISLE OF CAPRI CASINOS INC | 106,188 | $2.622M | 0.0% | $23.21 | — | COM | 464592104 |
| KIM | KIMCO RLTY CORP | 104,217 | $2.622M | 0.0% | $18.12 | -8.1% | COM | 49446R109 |
| — | TEEKAY LNG PARTNERS L P | 181,400 | $2.621M | 0.0% | $13.61 | — | Put | Y8564M105 |
| EPS | WISDOMTREE TR | 33,925 | $2.621M | 0.0% | $71.69 | — | EARNING 500 FD | 97717W588 |
| XYL | XYLEM INC | 52,864 | $2.618M | 0.0% | $37.79 | +20.2% | COM | 98419M100 |
| MTDR | MATADOR RES CO | 101,500 | $2.615M | 0.0% | — | — | Call | 576485205 |
| — | COMPUTER SCIENCES CORP | 44,000 | $2.614M | 0.0% | $49.65 | — | COM | 205363104 |
| NTGR | NETGEAR INC | 48,082 | $2.613M | 0.0% | $33.13 | 0.0% | COM | 64111Q104 |
| UNP | UNION PAC CORP | 25,189 | $2.612M | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 97,650 | $2.61M | 0.0% | $25.17 | — | UTILITIES ALPH | 33734X184 |
| Z | ZILLOW GROUP INC | 71,556 | $2.609M | 0.0% | $35.30 | -0.2% | CL C CAP STK | 98954M200 |
| — | ACCELERATE DIAGNOSTICS INC | 125,700 | $2.608M | 0.0% | $23.40 | — | Put | 00430H102 |
| — | ALTRA INDL MOTION CORP | 70,681 | $2.608M | 0.0% | $30.67 | — | COM | 02208R106 |
| VRSK | VERISK ANALYTICS INC | 32,100 | $2.606M | 0.0% | $78.34 | 0.0% | Put | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 62,032 | $2.605M | 0.0% | $37.15 | 0.0% | COM | 008474108 |
| BXP | BOSTON PROPERTIES INC | 20,700 | $2.604M | 0.0% | $79.04 | +6.8% | Call | 101121101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57,181 | $2.603M | 0.0% | $25.58 | +1.7% | COM | 808541106 |
| IMCB | ISHARES TR | 16,524 | $2.599M | 0.0% | $152.34 | — | MRGSTR MD CP ETF | 464288208 |
| SYY | SYSCO CORP | 46,900 | $2.597M | 0.0% | $28.17 | +45.4% | COM | 871829107 |
| — | SCANA CORP NEW | 35,400 | $2.594M | 0.0% | $53.05 | — | Call | 80589M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 87,572 | $2.594M | 0.0% | $25.05 | 0.0% | COM | 90984P303 |
| — | OPUS BK IRVINE CALIF | 86,300 | $2.593M | 0.0% | $30.04 | — | Put | 684000102 |
| — | DSW INC | 114,500 | $2.593M | 0.0% | $20.80 | — | Put | 23334L102 |
| — | FIBROGEN INC | 121,111 | $2.592M | 0.0% | $21.40 | — | COM | 31572Q808 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,274 | $2.591M | 0.0% | $109.67 | — | MIDCP 400 IDX | 921932885 |
| — | ADEPTUS HEALTH INC | 339,161 | $2.591M | 0.0% | $27.37 | — | CL A | 006855100 |
| PEN | PENUMBRA INC | 40,583 | $2.589M | 0.0% | $66.85 | 0.0% | COM | 70975L107 |
| JBL | JABIL CIRCUIT INC | 109,400 | $2.589M | 0.0% | $19.40 | +5.3% | Put | 466313103 |
| — | GLOBAL NET LEASE INC | 330,287 | $2.586M | 0.0% | $7.83 | — | COM | 379378102 |
| — | VANECK VECTORS ETF TR | 87,094 | $2.585M | 0.0% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| CRI | CARTER INC | 29,900 | $2.583M | 0.0% | $73.68 | -5.8% | Put | 146229109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 94,480 | $2.579M | 0.0% | $25.65 | +4.6% | COM | 82312B106 |
| — | SANCHEZ ENERGY CORP | 285,400 | $2.577M | 0.0% | $11.42 | — | Call | 79970Y105 |
| KWR | QUAKER CHEM CORP | 20,136 | $2.576M | 0.0% | $117.66 | 0.0% | COM | 747316107 |
| — | NORTHWEST NAT GAS CO | 43,053 | $2.575M | 0.0% | $56.06 | — | COM | 667655104 |
| UNM | UNUM GROUP | 58,600 | $2.574M | 0.0% | $40.01 | 0.0% | Call | 91529Y106 |
| RWT | REDWOOD TR INC | 169,203 | $2.573M | 0.0% | $15.49 | — | COM | 758075402 |
| — | HEARTLAND FINL USA INC | 53,522 | $2.569M | 0.0% | $44.18 | — | COM | 42234Q102 |
| VO | VANGUARD INDEX FDS | 19,500 | $2.567M | 0.0% | $131.63 | — | Call | 922908629 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,080 | $2.567M | 0.0% | $18.90 | +27.6% | COM NEW | 19239V302 |
| — | RAMCO-GERSHENSON PPTYS TR | 154,714 | $2.565M | 0.0% | $16.58 | — | COM SH BEN INT | 751452202 |
| OCFC | OCEANFIRST FINL CORP | 85,418 | $2.565M | 0.0% | $16.62 | 0.0% | COM | 675234108 |
| — | ZOGENIX INC | 211,100 | $2.565M | 0.0% | $12.04 | — | Call | 98978L204 |
| — | COMMUNICATIONS SALES&LEAS IN | 100,900 | $2.564M | 0.0% | — | — | Put | 20341J104 |
| PCAR | PACCAR INC | 40,100 | $2.562M | 0.0% | $23.38 | +21.6% | COM | 693718108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 77,052 | $2.562M | 0.0% | $28.83 | 0.0% | COM | 89214P109 |
| — | ISHARES TR | 91,148 | $2.561M | 0.0% | $25.74 | — | MLTFACT ENERGY | 46435G599 |
| — | ISHARES TR | 92,958 | $2.558M | 0.0% | $25.31 | — | MLTFACT MATLS | 46435G573 |
| — | ROCKWELL MED INC | 390,300 | $2.556M | 0.0% | $7.71 | — | Put | 774374102 |
| — | ISHARES TR | 76,948 | $2.556M | 0.0% | $34.72 | — | EUR DEV RE ETF | 464288471 |
| PBI | PITNEY BOWES INC | 168,200 | $2.555M | 0.0% | $16.30 | -2.4% | COM | 724479100 |
| — | CONE MIDSTREAM PARTNERS LP | 108,500 | $2.555M | 0.0% | $12.50 | — | Call | 206812109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 30,085 | $2.552M | 0.0% | $71.82 | +4.8% | COM | 57164Y107 |
| FNCL | FIDELITY | 73,797 | $2.552M | 0.0% | $33.46 | — | MSCI FINLS IDX | 316092501 |
| LNWO | SCIENTIFIC GAMES CORP | 182,100 | $2.549M | 0.0% | $12.90 | +6.0% | Put | 80874P109 |
| HMN | HORACE MANN EDUCATORS CORP N | 59,528 | $2.548M | 0.0% | $39.00 | 0.0% | COM | 440327104 |
| ITA | ISHARES TR | 18,133 | $2.548M | 0.0% | $127.87 | — | U.S. AER&DEF ETF | 464288760 |
| — | JAMBA INC | 247,000 | $2.544M | 0.0% | $12.00 | — | Put | 47023A309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,600 | $2.544M | 0.0% | $43.01 | — | COM CL A | 848574109 |
| — | KAMAN CORP | 51,998 | $2.544M | 0.0% | $45.01 | — | COM | 483548103 |
| EIG | EMPLOYERS HOLDINGS INC | 64,213 | $2.543M | 0.0% | $23.17 | +11.5% | COM | 292218104 |
| BANC | BANC OF CALIFORNIA INC | 146,534 | $2.542M | 0.0% | $15.68 | -20.9% | COM | 05990K106 |
| H | HYATT HOTELS CORP | 46,000 | $2.542M | 0.0% | — | — | Put | 448579102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,000 | $2.538M | 0.0% | $50.10 | 0.0% | Put | 75689M101 |
| — | SPECTRA ENERGY PARTNERS LP | 55,340 | $2.537M | 0.0% | $44.87 | — | COM | 84756N109 |
| BYD | BOYD GAMING CORP | 125,700 | $2.535M | 0.0% | — | — | Call | 103304101 |
| NYT | NEW YORK TIMES CO | 190,634 | $2.535M | 0.0% | $11.44 | -0.3% | CL A | 650111107 |
| — | BEMIS INC | 53,000 | $2.534M | 0.0% | $43.03 | — | Call | 081437105 |
| — | JAMBA INC | 245,961 | $2.533M | 0.0% | $12.00 | — | COM NEW | 47023A309 |
| — | DOMINION MIDSTREAM PARTNERS | 85,600 | $2.529M | 0.0% | $30.36 | — | Put | 257454108 |
| — | BERRY PLASTICS GROUP INC | 51,900 | $2.529M | 0.0% | $48.73 | — | Put | 08579W103 |
| — | FRONTLINE LTD | 355,500 | $2.528M | 0.0% | $7.13 | — | Call | G3682E192 |
| OSG | AMBAC FINL GROUP INC | 112,300 | $2.527M | 0.0% | $22.25 | -1.8% | Call | 023139884 |
| JLL | JONES LANG LASALLE INC | 25,000 | $2.526M | 0.0% | $98.70 | 0.0% | Call | 48020Q107 |
| RGR | STURM RUGER & CO INC | 47,929 | $2.526M | 0.0% | $56.32 | -1.9% | COM | 864159108 |
| — | ENLINK MIDSTREAM LLC | 132,600 | $2.526M | 0.0% | $13.09 | — | Call | 29336T100 |
| ANDE | ANDERSONS INC | 56,500 | $2.526M | 0.0% | $28.08 | +14.0% | Call | 034164103 |
| NHC | NATIONAL HEALTHCARE CORP | 33,300 | $2.524M | 0.0% | $65.40 | +5.9% | Put | 635906100 |
| ACM | AECOM | 69,300 | $2.52M | 0.0% | $31.47 | +1.5% | Put | 00766T100 |
| WSO | WATSCO INC | 17,000 | $2.518M | 0.0% | — | — | Call | 942622200 |
| SLAB | SILICON LABORATORIES INC | 38,719 | $2.517M | 0.0% | $62.93 | 0.0% | COM | 826919102 |
| USD | PROSHARES TR | 18,589 | $2.516M | 0.0% | $124.28 | — | PSHS ULT SEMICDT | 74347R669 |
| — | AMERICAN CAP LTD | 140,400 | $2.516M | 0.0% | $17.51 | — | Call | 02503Y103 |
| OSK | OSHKOSH CORP | 38,900 | $2.513M | 0.0% | — | — | Put | 688239201 |
| — | VALE S A | 364,658 | $2.512M | 0.0% | $4.12 | — | ADR REPSTG PFD | 91912E204 |
| PTC | PTC INC | 54,300 | $2.512M | 0.0% | $40.21 | +16.3% | Put | 69370C100 |
| — | PACIFIC PREMIER BANCORP | 71,017 | $2.51M | 0.0% | $29.24 | — | COM | 69478X105 |
| PLNT | PLANET FITNESS INC | 124,900 | $2.51M | 0.0% | — | — | Call | 72703H101 |
| — | XENITH BANKSHARES INC NEW | 89,001 | $2.51M | 0.0% | $28.20 | — | COM NEW | 984102202 |
| — | CARRIZO OIL & GAS INC | 67,200 | $2.51M | 0.0% | $41.92 | — | Call | 144577103 |
| KW | KENNEDY-WILSON HLDGS INC | 122,367 | $2.509M | 0.0% | $21.35 | 0.0% | COM | 489398107 |
| — | ARRAY BIOPHARMA INC | 285,300 | $2.508M | 0.0% | $8.42 | — | Put | 04269X105 |
| GPN | GLOBAL PMTS INC | 36,100 | $2.506M | 0.0% | $56.78 | +20.4% | Put | 37940X102 |
| — | OAKTREE CAP GROUP LLC | 66,808 | $2.505M | 0.0% | $38.21 | — | UNIT CL A | 674001201 |
| EIX | EDISON INTL | 34,800 | $2.505M | 0.0% | $44.90 | +7.6% | Put | 281020107 |
| CPK | CHESAPEAKE UTILS CORP | 37,376 | $2.502M | 0.0% | $51.93 | +3.7% | COM | 165303108 |
| MAIN | MAIN STREET CAPITAL CORP | 68,000 | $2.5M | 0.0% | $30.58 | +15.6% | Put | 56035L104 |
| — | REALOGY HLDGS CORP | 97,085 | $2.498M | 0.0% | $25.73 | — | COM | 75605Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 64,700 | $2.496M | 0.0% | $36.94 | +6.9% | Call | 775109200 |
| OSG | AMBAC FINL GROUP INC | 110,871 | $2.495M | 0.0% | $22.25 | -1.8% | COM NEW | 023139884 |
| — | ZAYO GROUP HLDGS INC | 75,900 | $2.494M | 0.0% | — | — | Put | 98919V105 |
| — | WEB COM GROUP INC | 117,899 | $2.493M | 0.0% | $21.66 | — | COM | 94733A104 |
| TCX | TUCOWS INC | 70,700 | $2.492M | 0.0% | $28.20 | +14.8% | Call | 898697206 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 122,058 | $2.491M | 0.0% | $20.49 | — | FST TR GLB FD | 33739H101 |
| WCN | WASTE CONNECTIONS INC | 31,700 | $2.491M | 0.0% | $42.53 | +11.5% | Call | 94106B101 |
| — | SILVER STD RES INC | 279,100 | $2.49M | 0.0% | $12.06 | — | Call | 82823L106 |
| — | FERRO CORP | 173,725 | $2.489M | 0.0% | $14.26 | — | COM | 315405100 |
| — | PENNSYLVANIA RL ESTATE INVT | 131,258 | $2.489M | 0.0% | $18.96 | — | SH BEN INT | 709102107 |
| — | CHICOS FAS INC | 173,000 | $2.489M | 0.0% | — | — | Put | 168615102 |
| — | CAMBREX CORP | 46,100 | $2.487M | 0.0% | $38.60 | — | Call | 132011107 |
| — | ENVIVA PARTNERS LP | 92,600 | $2.482M | 0.0% | $26.95 | — | Put | 29414J107 |
| — | MAIDEN HOLDINGS LTD | 142,240 | $2.482M | 0.0% | $12.69 | — | SHS | G5753U112 |
| CRI | CARTER INC | 28,700 | $2.479M | 0.0% | $73.68 | -5.8% | Call | 146229109 |
| KXI | ISHARES TR | 26,907 | $2.478M | 0.0% | $99.25 | — | GLB CNSM STP ETF | 464288737 |
| — | CURRENCYSHARES AUSTRALIAN DL | 34,300 | $2.476M | 0.0% | $72.42 | — | Put | 23129U101 |
| FFBC | FIRST FINL BANCORP OH | 87,045 | $2.476M | 0.0% | $17.41 | 0.0% | COM | 320209109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,500 | $2.474M | 0.0% | $30.71 | +1.0% | Put | 78467J100 |
| — | ARCH COAL INC | 31,700 | $2.474M | 0.0% | $78.05 | — | Call | 039380407 |
| BCPC | BALCHEM CORP | 29,481 | $2.474M | 0.0% | $74.87 | 0.0% | COM | 057665200 |
| IDA | IDACORP INC | 30,700 | $2.473M | 0.0% | $73.80 | +4.4% | Put | 451107106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 154,739 | $2.473M | 0.0% | $14.06 | — | COM UNIT LTD PT | Y2188B108 |
| BWXT | BWX TECHNOLOGIES INC | 62,300 | $2.473M | 0.0% | $27.55 | +26.7% | Call | 05605H100 |
| CLW | CLEARWATER PAPER CORP | 37,731 | $2.473M | 0.0% | $61.88 | 0.0% | COM | 18538R103 |
| REM | ISHARES TR | 58,800 | $2.473M | 0.0% | $42.06 | — | Call | 46435G342 |
| SMP | STANDARD MTR PRODS INC | 46,430 | $2.471M | 0.0% | $50.12 | 0.0% | COM | 853666105 |
| — | RICE ENERGY INC | 115,700 | $2.47M | 0.0% | $26.11 | — | Call | 762760106 |
| IXP | ISHARES TR | 41,998 | $2.466M | 0.0% | $59.01 | — | GLOB TELECOM ETF | 464287275 |
| LZB | LA Z BOY INC | 79,390 | $2.465M | 0.0% | $27.07 | 0.0% | COM | 505336107 |
| — | QUINTILES IMS HOLDINGS INC | 32,397 | $2.464M | 0.0% | $76.41 | — | COM | 74876Y101 |
| DOX | AMDOCS LTD | 42,300 | $2.464M | 0.0% | $39.73 | +24.5% | Call | G02602103 |
| NAVI | NAVIENT CORP | 149,900 | $2.463M | 0.0% | $15.15 | +2.6% | Put | 63938C108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 80,200 | $2.462M | 0.0% | — | — | Put | 74587V107 |
| — | SPDR INDEX SHS FDS | 44,281 | $2.462M | 0.0% | $59.17 | — | MIDEAST AFRICA | 78463X806 |
| — | WISDOMTREE CONTINUOUS COMMOD | 127,321 | $2.461M | 0.0% | $19.33 | — | SHS BEN INT | 97718W108 |
| PKX | POSCO | 46,800 | $2.459M | 0.0% | $50.17 | — | Call | 693483109 |
| RDN | RADIAN GROUP INC | 136,700 | $2.458M | 0.0% | $12.43 | 0.0% | Put | 750236101 |
| — | CORELOGIC INC | 66,700 | $2.457M | 0.0% | $36.85 | — | Call | 21871D103 |
| SLAB | SILICON LABORATORIES INC | 37,800 | $2.457M | 0.0% | $62.93 | 0.0% | Call | 826919102 |
| BBH | VANECK VECTORS ETF TR | 22,824 | $2.455M | 0.0% | $107.08 | — | BIOTECH ETF | 92189F726 |
| — | PATTERN ENERGY GROUP INC | 129,300 | $2.455M | 0.0% | $18.96 | — | Call | 70338P100 |
| RITM | NEW RESIDENTIAL INVT CORP | 156,000 | $2.452M | 0.0% | $15.10 | — | Put | 64828T201 |
| INFY | INFOSYS LTD | 165,200 | $2.45M | 0.0% | $19.77 | — | Call | 456788108 |
| CTAS | CINTAS CORP | 21,200 | $2.45M | 0.0% | $18.61 | +37.6% | COM | 172908105 |
| — | HARRIS CORP DEL | 23,900 | $2.449M | 0.0% | $76.68 | — | Put | 413875105 |
| RPM | RPM INTL INC | 45,500 | $2.449M | 0.0% | $52.08 | -1.7% | Put | 749685103 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,000 | $2.448M | 0.0% | $91.20 | — | Put | 26138E109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 56,326 | $2.447M | 0.0% | $42.68 | — | LARGE CAP REV ET | 68386C104 |
| URE | PROSHARES TR | 21,400 | $2.445M | 0.0% | $125.10 | — | Put | 74347X625 |
| IMCG | ISHARES TR | 15,083 | $2.444M | 0.0% | $157.16 | — | MRGSTR MD CP GRW | 464288307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,603 | $2.444M | 0.0% | $19.35 | — | GUGGENHEM 2026 | 18383M126 |
| — | CHINA PETE & CHEM CORP | 34,400 | $2.443M | 0.0% | $74.28 | — | Put | 16941R108 |
| URTY | PROSHARES TR | 20,600 | $2.443M | 0.0% | $87.09 | — | Call | 74347X799 |
| TECK | TECK RESOURCES LTD | 121,800 | $2.44M | 0.0% | $10.40 | +108.1% | CL B | 878742204 |
| IDXX | IDEXX LABS INC | 20,800 | $2.439M | 0.0% | $95.32 | +19.7% | Call | 45168D104 |
| MAA | MID AMER APT CMNTYS INC | 24,900 | $2.438M | 0.0% | $72.11 | -6.9% | Call | 59522J103 |
| — | DENNYS CORP | 190,055 | $2.438M | 0.0% | $12.33 | — | COM | 24869P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 126,282 | $2.437M | 0.0% | $16.94 | 0.0% | COM | 024061103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,089 | $2.437M | 0.0% | $81.37 | 0.0% | COM | 92532F100 |
| RACE | FERRARI N V | 41,900 | $2.436M | 0.0% | $40.37 | +35.1% | Put | N3167Y103 |
| — | GOVERNMENT PPTYS INCOME TR | 127,700 | $2.435M | 0.0% | $19.07 | — | Put | 38376A103 |
| — | STATE AUTO FINL CORP | 90,700 | $2.432M | 0.0% | — | — | Call | 855707105 |
| — | EMPIRE DIST ELEC CO | 71,312 | $2.431M | 0.0% | $33.21 | — | COM | 291641108 |
| — | EQUITY COMWLTH | 80,259 | $2.427M | 0.0% | $28.86 | — | COM SH BEN INT | 294628102 |
| RGEN | REPLIGEN CORP | 78,700 | $2.426M | 0.0% | — | — | Put | 759916109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 85,200 | $2.424M | 0.0% | — | — | Call | 681116109 |
| — | INC RESH HLDGS INC | 46,000 | $2.42M | 0.0% | $47.97 | — | Call | 45329R109 |
| FN | FABRINET | 60,024 | $2.419M | 0.0% | $41.70 | 0.0% | SHS | G3323L100 |
| TREE | LENDINGTREE INC NEW | 23,815 | $2.414M | 0.0% | $96.91 | — | COM | 52603B107 |
| WM | WASTE MGMT INC DEL | 34,034 | $2.413M | 0.0% | $53.54 | +6.1% | COM | 94106L109 |
| — | BMC STK HLDGS INC | 123,750 | $2.413M | 0.0% | $19.07 | — | COM | 05591B109 |
| BPOP | POPULAR INC | 55,000 | $2.41M | 0.0% | $26.43 | +18.4% | Put | 733174700 |
| AEIS | ADVANCED ENERGY INDS | 44,000 | $2.409M | 0.0% | $48.89 | +2.8% | Call | 007973100 |
| — | GNC HLDGS INC | 218,000 | $2.407M | 0.0% | $14.75 | — | Call | 36191G107 |
| GERN | GERON CORP | 1,162,599 | $2.407M | 0.0% | $2.70 | -21.9% | COM | 374163103 |
| SATS | ECHOSTAR CORP | 46,800 | $2.405M | 0.0% | $31.68 | +25.4% | Call | 278768106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,100 | $2.404M | 0.0% | $41.86 | — | Put | 049164205 |
| — | ANGLOGOLD ASHANTI LTD | 228,741 | $2.404M | 0.0% | $10.51 | — | SPONSORED ADR | 035128206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,600 | $2.404M | 0.0% | $31.48 | — | Put | 82706C108 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,400 | $2.403M | 0.0% | $60.85 | — | Put | 922042742 |
| — | PROSHARES TR | 137,620 | $2.401M | 0.0% | $17.39 | — | SHRT RL EST FD | 74347X641 |
| — | ENVESTNET INC | 68,089 | $2.4M | 0.0% | $35.25 | — | COM | 29404K106 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,562 | $2.399M | 0.0% | $9.56 | 0.0% | COM | 302081104 |
| — | KANDI TECHNOLOGIES GROUP INC | 489,300 | $2.398M | 0.0% | $11.23 | — | Put | 483709101 |
| — | MEDICINES CO | 2,000,000 | $2.398M | 0.0% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| AEE | AMEREN CORP | 45,700 | $2.397M | 0.0% | $28.20 | +34.9% | Call | 023608102 |
| — | TRIUMPH GROUP INC NEW | 90,400 | $2.396M | 0.0% | $26.50 | — | Put | 896818101 |
| — | PROSHARES TR | 182,506 | $2.395M | 0.0% | $15.66 | — | ULTPRO SHT RUSS | 74348A335 |
| GSM | FERROGLOBE PLC | 221,137 | $2.395M | 0.0% | $9.41 | +5.1% | SHS | G33856108 |
| PLAB | PHOTRONICS INC | 211,846 | $2.394M | 0.0% | $10.20 | +2.8% | COM | 719405102 |
| MANH | MANHATTAN ASSOCS INC | 45,100 | $2.392M | 0.0% | $53.33 | 0.0% | Call | 562750109 |
| LTC | LTC PPTYS INC | 50,916 | $2.392M | 0.0% | $46.98 | — | COM | 502175102 |
| INDB | INDEPENDENT BANK CORP MASS | 33,901 | $2.388M | 0.0% | $47.06 | 0.0% | COM | 453836108 |
| CBRE | CBRE GROUP INC | 75,787 | $2.387M | 0.0% | $28.95 | 0.0% | CL A | 12504L109 |
| BWZ | SPDR SERIES TRUST | 81,468 | $2.385M | 0.0% | $29.32 | — | BLOMBERG BRC INT | 78464A334 |
| — | LAREDO PETROLEUM INC | 168,600 | $2.384M | 0.0% | — | — | Call | 516806106 |
| NRP | NATURAL RESOURCE PARTNERS L | 73,800 | $2.384M | 0.0% | $27.89 | — | Call | 63900P608 |
| DLNG | DYNAGAS LNG PARTNERS LP | 149,200 | $2.384M | 0.0% | $14.06 | — | Put | Y2188B108 |
| SAFT | SAFETY INS GROUP INC | 32,307 | $2.381M | 0.0% | $64.26 | +8.8% | COM | 78648T100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 83,400 | $2.381M | 0.0% | $28.95 | — | Put | 24664T103 |
| — | EATON VANCE CORP | 56,800 | $2.379M | 0.0% | $34.61 | — | Call | 278265103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 44,300 | $2.379M | 0.0% | $41.24 | — | SHS | H01531104 |
| — | HERTZ GLOBAL HLDGS INC | 110,281 | $2.378M | 0.0% | $40.16 | — | COM | 42806J106 |
| — | COLFAX CORP | 66,175 | $2.378M | 0.0% | $35.94 | — | COM | 194014106 |
| — | POWERSHARES ETF TRUST | 83,159 | $2.378M | 0.0% | $28.64 | — | GOLDEN DRG CHINA | 73935X401 |
| — | CORE MARK HOLDING CO INC | 55,152 | $2.375M | 0.0% | $43.06 | — | COM | 218681104 |
| BALL | BALL CORP | 31,624 | $2.374M | 0.0% | $34.49 | +1.6% | COM | 058498106 |
| BKH | BLACK HILLS CORP | 38,700 | $2.374M | 0.0% | $39.23 | +8.7% | Put | 092113109 |
| OC | OWENS CORNING NEW | 46,000 | $2.372M | 0.0% | $40.61 | +27.6% | Call | 690742101 |
| — | TRINA SOLAR LIMITED | 254,900 | $2.371M | 0.0% | $10.25 | — | Call | 89628E104 |
| OXM | OXFORD INDS INC | 39,400 | $2.369M | 0.0% | $64.47 | +2.2% | Call | 691497309 |
| SCHH | SCHWAB STRATEGIC TR | 57,700 | $2.368M | 0.0% | $41.33 | — | Call | 808524847 |
| CASY | CASEYS GEN STORES INC | 19,900 | $2.366M | 0.0% | $119.46 | -6.9% | Call | 147528103 |
| EGHT | 8X8 INC NEW | 165,416 | $2.365M | 0.0% | $14.50 | 0.0% | COM | 282914100 |
| SPBO | SPDR SERIES TRUST | 74,911 | $2.364M | 0.0% | $32.34 | — | BLOMBRG BRC CORP | 78464A144 |
| RPD | RAPID7 INC | 194,200 | $2.363M | 0.0% | — | — | Call | 753422104 |
| — | TOWER INTL INC | 83,278 | $2.361M | 0.0% | $26.49 | — | COM | 891826109 |
| — | NEW YORK MTG TR INC | 357,261 | $2.358M | 0.0% | $6.53 | — | COM PAR $.02 | 649604501 |
| KLIC | KULICKE & SOFFA INDS INC | 147,800 | $2.357M | 0.0% | — | — | Call | 501242101 |
| MATX | MATSON INC | 66,599 | $2.357M | 0.0% | $32.59 | 0.0% | COM | 57686G105 |
| — | HOLLY ENERGY PARTNERS L P | 73,500 | $2.356M | 0.0% | $33.88 | — | Call | 435763107 |
| EIX | EDISON INTL | 32,700 | $2.354M | 0.0% | $44.90 | +7.6% | Call | 281020107 |
| — | MANNKIND CORP | 3,697,131 | $2.354M | 0.0% | $0.62 | — | COM | 56400P201 |
| REZ | ISHARES TR | 37,941 | $2.353M | 0.0% | $66.76 | — | RESID RL EST CAP | 464288562 |
| — | PROSHARES TR II | 110,700 | $2.353M | 0.0% | — | — | Put | 74347W262 |
| WAT | WATERS CORP | 17,500 | $2.352M | 0.0% | $142.72 | 0.0% | Put | 941848103 |
| LKQ | LKQ CORP | 76,700 | $2.351M | 0.0% | $29.28 | 0.0% | Put | 501889208 |
| FHI | FEDERATED INVS INC PA | 83,100 | $2.35M | 0.0% | $16.76 | +9.5% | CL B | 314211103 |
| — | BARCLAYS BK PLC | 86,234 | $2.35M | 0.0% | $27.25 | — | IPTH PURE BRD | 06740P114 |
| MMS | MAXIMUS INC | 42,100 | $2.349M | 0.0% | $54.32 | 0.0% | Call | 577933104 |
| — | ASCENA RETAIL GROUP INC | 379,300 | $2.348M | 0.0% | $6.19 | — | Put | 04351G101 |
| RF | REGIONS FINL CORP NEW | 163,499 | $2.348M | 0.0% | $6.44 | +37.3% | COM | 7591EP100 |
| — | UNILEVER N V | 57,100 | $2.345M | 0.0% | $45.86 | — | Call | 904784709 |
| AWR | AMERICAN STS WTR CO | 51,460 | $2.345M | 0.0% | $35.05 | 0.0% | COM | 029899101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 370,416 | $2.345M | 0.0% | $6.91 | -24.7% | COM | 09058V103 |
| — | COOPER TIRE & RUBR CO | 60,300 | $2.343M | 0.0% | $38.64 | — | Call | 216831107 |
| — | RYDEX ETF TRUST | 28,997 | $2.342M | 0.0% | $81.09 | — | GUG S&P500EQWTUT | 78355W791 |
| — | XEROX CORP | 268,200 | $2.341M | 0.0% | $9.43 | — | Put | 984121103 |
| — | NATUS MEDICAL INC DEL | 67,231 | $2.34M | 0.0% | $34.81 | — | COM | 639050103 |
| ACWV | ISHARES | 32,213 | $2.339M | 0.0% | $72.61 | — | MIN VOL GBL ETF | 464286525 |
| — | PROOFPOINT INC | 33,100 | $2.339M | 0.0% | $70.65 | — | Call | 743424103 |
| BKD | BROOKDALE SR LIVING INC | 188,300 | $2.339M | 0.0% | $13.42 | 0.0% | Call | 112463104 |
| SFNC | SIMMONS 1ST NATL CORP | 37,620 | $2.338M | 0.0% | $28.12 | 0.0% | CL A $1 PAR | 828730200 |
| SMIN | ISHARES TR | 71,553 | $2.338M | 0.0% | $32.68 | — | MSCI INDIA SM CP | 46429B614 |
| LKFN | LAKELAND FINL CORP | 49,338 | $2.337M | 0.0% | $29.61 | +8.5% | COM | 511656100 |
| MSM | MSC INDL DIRECT INC | 25,300 | $2.337M | 0.0% | $73.23 | +12.6% | CL A | 553530106 |
| STAG | STAG INDL INC | 97,900 | $2.337M | 0.0% | $23.87 | — | Put | 85254J102 |
| BIB | PROSHARES TR | 58,500 | $2.335M | 0.0% | $52.70 | — | Call | 74347R214 |
| DXCM | DEXCOM INC | 39,100 | $2.334M | 0.0% | $20.57 | -13.9% | Put | 252131107 |
| CL | COLGATE PALMOLIVE CO | 35,662 | $2.334M | 0.0% | $54.83 | +1.0% | COM | 194162103 |
| — | SYNTEL INC | 117,931 | $2.334M | 0.0% | $29.46 | — | COM | 87162H103 |
| — | SANCHEZ ENERGY CORP | 258,400 | $2.333M | 0.0% | $11.42 | — | Put | 79970Y105 |
| INN | SUMMIT HOTEL PPTYS | 145,564 | $2.333M | 0.0% | $16.03 | — | COM | 866082100 |
| CWT | CALIFORNIA WTR SVC GROUP | 68,803 | $2.332M | 0.0% | $27.62 | 0.0% | COM | 130788102 |
| MIDD | MIDDLEBY CORP | 18,100 | $2.331M | 0.0% | — | — | Put | 596278101 |
| — | ANALOGIC CORP | 28,100 | $2.331M | 0.0% | $82.97 | — | Put | 032657207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 417,000 | $2.331M | 0.0% | $8.61 | -19.4% | Call | 203668108 |
| OSIS | OSI SYSTEMS INC | 30,603 | $2.33M | 0.0% | $72.10 | 0.0% | COM | 671044105 |
| — | ISHARES TR | 92,119 | $2.33M | 0.0% | $26.72 | — | MLTFACT UTILTS | 46435G631 |
| GS | GOLDMAN SACHS GROUP INC | 9,728 | $2.329M | 0.0% | $152.03 | +10.3% | COM | 38141G104 |
| BCO | BRINKS CO | 56,441 | $2.328M | 0.0% | $36.44 | 0.0% | COM | 109696104 |
| — | SCHULMAN A INC | 69,600 | $2.328M | 0.0% | — | — | Call | 808194104 |
| MAC | MACERICH CO | 32,800 | $2.324M | 0.0% | $73.16 | — | Call | 554382101 |
| — | POWERSHARES ETF TR II | 31,753 | $2.324M | 0.0% | $72.31 | — | S&P SMCP HC PO | 73937B886 |
| SPTS | SPDR SER TR | 77,314 | $2.323M | 0.0% | $30.05 | — | BLOMBRG BRC SRT | 78468R101 |
| LXU | LSB INDS INC | 275,800 | $2.322M | 0.0% | $6.23 | -6.9% | Put | 502160104 |
| DDM | PROSHARES TR | 27,800 | $2.322M | 0.0% | $83.54 | — | Call | 74347R305 |
| IYW | ISHARES TR | 19,300 | $2.321M | 0.0% | $120.27 | — | Put | 464287721 |
| IWF | ISHARES TR | 22,100 | $2.318M | 0.0% | $104.90 | — | Call | 464287614 |
| AZZ | AZZ INC | 36,211 | $2.314M | 0.0% | $53.10 | 0.0% | COM | 002474104 |
| NOBL | PROSHARES TR | 42,932 | $2.314M | 0.0% | $53.66 | — | S&P 500 DV ARIST | 74348A467 |
| JLL | JONES LANG LASALLE INC | 22,900 | $2.314M | 0.0% | $98.70 | 0.0% | Put | 48020Q107 |
| PHM | PULTE GROUP INC | 125,863 | $2.313M | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| BOX | BOX INC | 166,800 | $2.312M | 0.0% | $14.80 | 0.0% | Call | 10316T104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 47,904 | $2.311M | 0.0% | $48.24 | — | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES TR | 76,704 | $2.31M | 0.0% | $24.96 | — | MLTFACT FINACL | 46435G581 |
| — | POWERSHARES ACTIVE MNG ETF T | 30,766 | $2.309M | 0.0% | $74.76 | — | US REAL EST FD | 73935B508 |
| DNL | WISDOMTREE TR | 50,107 | $2.308M | 0.0% | $46.82 | — | GLB US QTLY DIV | 97717W844 |
| — | LIBERTY GLOBAL PLC | 77,700 | $2.308M | 0.0% | $33.01 | — | Call | G5480U120 |
| — | VITAMIN SHOPPE INC | 2,500,000 | $2.305M | 0.0% | $0.92 | — | NOTE 2.250%12/0 | 92849EAB7 |
| ARCC | ARES CAP CORP | 139,700 | $2.304M | 0.0% | $5.79 | +14.3% | Call | 04010L103 |
| WNC | WABASH NATL CORP | 145,613 | $2.304M | 0.0% | $11.34 | 0.0% | COM | 929566107 |
| MELI | MERCADOLIBRE INC | 14,746 | $2.303M | 0.0% | $112.38 | +46.5% | COM | 58733R102 |
| DLN | WISDOMTREE TR | 28,817 | $2.302M | 0.0% | $79.88 | — | LARGECAP DIVID | 97717W307 |
| — | TRINSEO S A | 38,785 | $2.3M | 0.0% | $59.30 | — | SHS | L9340P101 |
| — | MORGAN STANLEY | 35,912 | $2.298M | 0.0% | $60.38 | — | SHRT EUR ETN20 | 617480280 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,100 | $2.297M | 0.0% | $35.44 | — | Call | G5480U104 |
| — | CYRUSONE INC | 51,300 | $2.295M | 0.0% | $42.71 | — | Call | 23283R100 |
| ICFI | ICF INTL INC | 41,573 | $2.295M | 0.0% | $44.02 | +15.5% | COM | 44925C103 |
| ROCK | GIBRALTAR INDS INC | 55,068 | $2.294M | 0.0% | $41.33 | 0.0% | COM | 374689107 |
| BXMT | BLACKSTONE MTG TR INC | 76,300 | $2.294M | 0.0% | $29.77 | — | COM CL A | 09257W100 |
| TRS | TRIMAS CORP | 97,632 | $2.294M | 0.0% | $21.52 | -5.2% | COM NEW | 896215209 |
| NUS | NU SKIN ENTERPRISES INC | 48,000 | $2.293M | 0.0% | $36.70 | +13.5% | Call | 67018T105 |
| — | GENESEE & WYO INC | 33,000 | $2.291M | 0.0% | — | — | Put | 371559105 |
| — | SINCLAIR BROADCAST GROUP INC | 68,644 | $2.289M | 0.0% | $26.87 | — | CL A | 829226109 |
| GMED | GLOBUS MED INC | 92,200 | $2.287M | 0.0% | $23.20 | -2.0% | Call | 379577208 |
| — | SUNOCO LOGISTICS PRTNRS L P | 95,126 | $2.285M | 0.0% | $24.02 | — | COM UNITS | 86764L108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 137,698 | $2.284M | 0.0% | $16.55 | — | COM | 05614L100 |
| — | ZYNGA INC | 888,423 | $2.283M | 0.0% | $2.84 | — | CL A | 98986T108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 90,713 | $2.282M | 0.0% | $19.11 | — | COM UNIT LTD | 866142102 |
| LPLA | LPL FINL HLDGS INC | 64,800 | $2.282M | 0.0% | — | — | Call | 50212V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,932 | $2.28M | 0.0% | $54.37 | — | GUG MIDCAP CORE | 18383M720 |
| — | ACORDA THERAPEUTICS INC | 3,000,000 | $2.28M | 0.0% | $0.76 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| QLTA | ISHARES TR | 44,383 | $2.28M | 0.0% | $51.37 | — | A RATE CP BD ETF | 46429B291 |
| — | ANIXTER INTL INC | 28,100 | $2.278M | 0.0% | $81.04 | — | Call | 035290105 |
| VRSK | VERISK ANALYTICS INC | 28,062 | $2.278M | 0.0% | $78.34 | 0.0% | COM | 92345Y106 |
| — | ZOES KITCHEN INC | 94,900 | $2.277M | 0.0% | $24.46 | — | Call | 98979J109 |
| SSP | SCRIPPS E W CO OHIO | 117,722 | $2.276M | 0.0% | $12.20 | 0.0% | CL A NEW | 811054402 |
| GPRE | GREEN PLAINS INC | 81,700 | $2.275M | 0.0% | $25.86 | +2.9% | Call | 393222104 |
| — | EXONE CO | 243,482 | $2.274M | 0.0% | $11.55 | — | COM | 302104104 |
| — | U S CONCRETE INC | 34,700 | $2.273M | 0.0% | $65.50 | — | Call | 90333L201 |
| — | LANNET INC | 103,100 | $2.273M | 0.0% | $29.12 | — | Call | 516012101 |
| WOOD | ISHARES TR | 42,377 | $2.271M | 0.0% | $52.03 | — | GL TIMB FORE ETF | 464288174 |
| BHE | BENCHMARK ELECTRS INC | 74,390 | $2.269M | 0.0% | $22.72 | 0.0% | COM | 08160H101 |
| LII | LENNOX INTL INC | 14,800 | $2.267M | 0.0% | $99.41 | +37.7% | Put | 526107107 |
| VLY | VALLEY NATL BANCORP | 194,800 | $2.267M | 0.0% | $10.69 | 0.0% | Call | 919794107 |
| — | WINDSTREAM HLDGS INC | 308,966 | $2.265M | 0.0% | $7.33 | — | COM NEW | 97382A200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,387 | $2.264M | 0.0% | $52.09 | -25.5% | COM | 00404A109 |
| EWI | ISHARES INC | 93,500 | $2.264M | 0.0% | — | — | Put | 46434G830 |
| — | 2U INC | 75,100 | $2.264M | 0.0% | $30.14 | — | Call | 90214J101 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,680 | $2.263M | 0.0% | $24.42 | — | COM | 78573L106 |
| RYN | RAYONIER INC | 85,066 | $2.263M | 0.0% | $25.70 | — | COM | 754907103 |
| — | ARMOUR RESIDENTIAL REIT INC | 104,211 | $2.26M | 0.0% | $22.10 | — | COM NEW | 042315507 |
| — | SERVICESOURCE INTL INC | 397,851 | $2.26M | 0.0% | $5.68 | — | COM | 81763U100 |
| UDOW | PROSHARES TR | 23,800 | $2.258M | 0.0% | $91.62 | — | Call | 74347X823 |
| VTI | VANGUARD INDEX FDS | 19,534 | $2.253M | 0.0% | $115.34 | — | TOTAL STK MKT | 922908769 |
| CSTE | CAESARSTONE LTD | 78,600 | $2.252M | 0.0% | $29.32 | 0.0% | Call | M20598104 |
| SFM | SPROUTS FMRS MKT INC | 119,000 | $2.251M | 0.0% | $23.93 | -12.2% | Put | 85208M102 |
| — | UNIVAR INC | 79,354 | $2.251M | 0.0% | $28.37 | — | COM | 91336L107 |
| — | ISHARES TR | 80,280 | $2.248M | 0.0% | $24.83 | — | MLTFACT INDL | 46435G557 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,900 | $2.248M | 0.0% | $50.40 | +10.4% | Put | 11133T103 |
| IYW | ISHARES TR | 18,683 | $2.247M | 0.0% | $120.27 | — | U.S. TECH ETF | 464287721 |
| MNRO | MONRO MUFFLER BRAKE INC | 39,276 | $2.247M | 0.0% | $57.59 | 0.0% | COM | 610236101 |
| — | VALSPAR CORP | 21,677 | $2.246M | 0.0% | $94.99 | — | COM | 920355104 |
| — | MSG NETWORK INC | 104,476 | $2.246M | 0.0% | $20.66 | — | CL A | 553573106 |
| GNRC | GENERAC HLDGS INC | 55,100 | $2.245M | 0.0% | $39.60 | 0.0% | Put | 368736104 |
| — | PHILLIPS 66 PARTNERS LP | 46,160 | $2.245M | 0.0% | $48.60 | — | COM UNIT REP INT | 718549207 |
| — | GLOBAL BRASS & COPPR HLDGS I | 65,364 | $2.242M | 0.0% | $22.21 | — | COM | 37953G103 |
| LOPE | GRAND CANYON ED INC | 38,300 | $2.239M | 0.0% | $51.14 | 0.0% | Call | 38526M106 |
| RUSHA | RUSH ENTERPRISES INC | 70,162 | $2.238M | 0.0% | $11.94 | +3.6% | CL A | 781846209 |
| — | KAPSTONE PAPER & PACKAGING C | 101,400 | $2.236M | 0.0% | $22.05 | — | Call | 48562P103 |
| IAG | IAMGOLD CORP | 580,700 | $2.236M | 0.0% | $3.53 | +5.9% | Put | 450913108 |
| CCK | CROWN HOLDINGS INC | 42,500 | $2.234M | 0.0% | — | — | Call | 228368106 |
| — | AIR TRANSPORT SERVICES GRP I | 139,653 | $2.229M | 0.0% | $13.53 | — | COM | 00922R105 |
| — | CALPINE CORP | 195,000 | $2.229M | 0.0% | $12.64 | — | Call | 131347304 |
| — | AERIE PHARMACEUTICALS INC | 58,900 | $2.229M | 0.0% | $37.74 | — | Put | 00771V108 |
| — | ADVAXIS INC | 310,900 | $2.226M | 0.0% | $7.49 | — | Put | 007624208 |
| ZD | J2 GLOBAL INC | 27,200 | $2.225M | 0.0% | $63.58 | 0.0% | Put | 48123V102 |
| — | CLARCOR INC | 26,972 | $2.224M | 0.0% | $82.46 | — | COM | 179895107 |
| — | ACXIOM CORP | 82,948 | $2.223M | 0.0% | $26.80 | — | COM | 005125109 |
| — | TWO HBRS INVT CORP | 254,766 | $2.222M | 0.0% | $8.88 | — | COM | 90187B101 |
| — | WINDSTREAM HLDGS INC | 302,600 | $2.218M | 0.0% | $7.33 | — | Put | 97382A200 |
| RNST | RENASANT CORP | 52,538 | $2.218M | 0.0% | $37.21 | +1.9% | COM | 75970E107 |
| PRIM | PRIMORIS SVCS CORP | 97,303 | $2.217M | 0.0% | $21.45 | +2.5% | COM | 74164F103 |
| OSK | OSHKOSH CORP | 34,300 | $2.216M | 0.0% | — | — | Call | 688239201 |
| — | CHUYS HLDGS INC | 68,300 | $2.216M | 0.0% | $32.45 | — | Call | 171604101 |
| KMPR | KEMPER CORP DEL | 50,031 | $2.216M | 0.0% | $40.47 | 0.0% | COM | 488401100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 26,100 | $2.215M | 0.0% | $71.82 | +4.8% | Call | 57164Y107 |
| CORP | PIMCO ETF TR | 21,650 | $2.215M | 0.0% | $103.67 | — | INV GRD CRP BD | 72201R817 |
| IHDG | WISDOMTREE TR | 84,047 | $2.214M | 0.0% | $25.87 | — | ITL HDG QTLY DIV | 97717X594 |
| VEEV | VEEVA SYS INC | 54,400 | $2.214M | 0.0% | $37.17 | +9.9% | Put | 922475108 |
| ADSK | AUTODESK INC | 29,919 | $2.214M | 0.0% | $51.81 | +42.1% | COM | 052769106 |
| EMBJ | EMBRAER S A | 115,000 | $2.214M | 0.0% | $20.39 | — | Put | 29082A107 |
| CHDN | CHURCHILL DOWNS INC | 14,700 | $2.212M | 0.0% | $23.25 | +0.7% | Put | 171484108 |
| AIZ | ASSURANT INC | 23,800 | $2.21M | 0.0% | $63.02 | +16.0% | Call | 04621X108 |
| XHB | SPDR SERIES TRUST | 65,246 | $2.209M | 0.0% | $34.15 | — | S&P HOMEBUILD | 78464A888 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,515 | $2.208M | 0.0% | $94.99 | — | VNG RUS1000IDX | 92206C730 |
| IEP | ICAHN ENTERPRISES LP | 36,854 | $2.208M | 0.0% | $64.11 | — | DEPOSITARY UNIT | 451100101 |
| — | WADDELL & REED FINL INC | 113,100 | $2.207M | 0.0% | $19.51 | — | Put | 930059100 |
| FC | FRANKLIN COVEY CO | 109,500 | $2.206M | 0.0% | $16.54 | +17.9% | Call | 353469109 |
| — | QIWI PLC | 172,722 | $2.206M | 0.0% | $14.26 | — | SPON ADR REP B | 74735M108 |
| CAL | CALERES INC | 67,194 | $2.205M | 0.0% | $25.71 | 0.0% | COM | 129500104 |
| — | SUNCOKE ENERGY PARTNERS L P | 114,500 | $2.204M | 0.0% | — | — | Call | 86722Y101 |
| NEU | NEWMARKET CORP | 5,200 | $2.204M | 0.0% | — | — | Call | 651587107 |
| — | WISDOMTREE TR | 44,233 | $2.203M | 0.0% | $48.32 | — | WESTN ASSET FD | 97717X479 |
| INSM | INSMED INC | 166,400 | $2.201M | 0.0% | $13.64 | 0.0% | Call | 457669307 |
| — | GOLAR LNG PARTNERS LP | 91,501 | $2.2M | 0.0% | $14.69 | — | COM UNIT LPI | Y2745C102 |
| PRTA | PROTHENA CORP PLC | 44,700 | $2.199M | 0.0% | $55.18 | 0.0% | Put | G72800108 |
| WOR | WORTHINGTON INDS INC | 46,300 | $2.196M | 0.0% | $32.18 | 0.0% | Call | 981811102 |
| SOCL | GLOBAL X FDS | 101,521 | $2.195M | 0.0% | $21.45 | — | SOCIAL MED ETF | 37950E416 |
| BB | BLACKBERRY LTD | 318,303 | $2.193M | 0.0% | $8.94 | -16.9% | COM | 09228F103 |
| — | LOGMEIN INC | 22,700 | $2.192M | 0.0% | $96.56 | — | Put | 54142L109 |
| — | SUMMIT MATLS INC | 92,080 | $2.191M | 0.0% | $20.71 | — | CL A | 86614U100 |
| RPM | RPM INTL INC | 40,700 | $2.191M | 0.0% | $52.08 | -1.7% | Call | 749685103 |
| — | GIGAMON INC | 48,100 | $2.191M | 0.0% | $45.55 | — | Call | 37518B102 |
| BGS | B & G FOODS INC NEW | 50,000 | $2.19M | 0.0% | $20.91 | 0.0% | Put | 05508R106 |
| INGR | INGREDION INC | 17,500 | $2.187M | 0.0% | $81.03 | +55.9% | Call | 457187102 |
| RVNU | DBX ETF TR | 84,921 | $2.186M | 0.0% | $26.22 | — | INFRSTR REV FD | 233051705 |
| — | DUN & BRADSTREET CORP DEL NE | 18,000 | $2.184M | 0.0% | $111.12 | — | Put | 26483E100 |
| — | SHIRE PLC | 12,823 | $2.184M | 0.0% | $170.32 | — | SPONSORED ADR | 82481R106 |
| — | WEB COM GROUP INC | 103,200 | $2.183M | 0.0% | $21.66 | — | Call | 94733A104 |
| BANR | BANNER CORP | 39,087 | $2.181M | 0.0% | $35.25 | 0.0% | COM NEW | 06652V208 |
| — | SHIP FINANCE INTERNATIONAL L | 146,900 | $2.181M | 0.0% | $14.84 | — | Put | G81075106 |
| — | TALLGRASS ENERGY PARTNERS LP | 45,900 | $2.178M | 0.0% | $42.87 | — | COM UNIT | 874697105 |
| PRGS | PROGRESS SOFTWARE CORP | 68,183 | $2.177M | 0.0% | $29.03 | 0.0% | COM | 743312100 |
| IBN | ICICI BK LTD | 290,300 | $2.174M | 0.0% | $12.56 | — | Call | 45104G104 |
| — | LIBERTY GLOBAL PLC | 73,208 | $2.174M | 0.0% | $33.01 | — | SHS CL C | G5480U120 |
| KRE | SPDR SERIES TRUST | 39,120 | $2.174M | 0.0% | $55.57 | — | S&P REGL BKG | 78464A698 |
| SA | SEABRIDGE GOLD INC | 266,500 | $2.172M | 0.0% | $8.95 | +10.0% | Put | 811916105 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,300 | $2.172M | 0.0% | $67.24 | — | CL A | 512816109 |
| — | FIRST TR EXCH TRADED FD III | 42,236 | $2.17M | 0.0% | $49.14 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ILG INC | 119,408 | $2.17M | 0.0% | $18.17 | — | COM | 44967H101 |
| CENTA | CENTRAL GARDEN & PET CO | 70,202 | $2.169M | 0.0% | $21.65 | 0.0% | CL A NON-VTG | 153527205 |
| — | CONTINENTAL BLDG PRODS INC | 93,901 | $2.169M | 0.0% | $22.46 | — | COM | 211171103 |
| — | PROSHARES TR II | 34,206 | $2.165M | 0.0% | $66.94 | — | ULSHT BLOOMB OIL | 74347W668 |
| SOXX | ISHARES TR | 17,634 | $2.164M | 0.0% | $112.98 | — | PHLX SEMICND ETF | 464287523 |
| — | ISHARES TR | 81,534 | $2.164M | 0.0% | $24.28 | — | MLTFACT UTILTS | 46435G623 |
| VGT | VANGUARD WORLD FDS | 17,800 | $2.163M | 0.0% | $107.09 | — | Call | 92204A702 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,005 | $2.163M | 0.0% | $18.95 | 0.0% | COM | 00790R104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 87,000 | $2.162M | 0.0% | $25.17 | 0.0% | Put | 63888P406 |
| LEG | LEGGETT & PLATT INC | 44,200 | $2.16M | 0.0% | $41.84 | +13.7% | Call | 524660107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 293,424 | $2.16M | 0.0% | $7.32 | — | COM | 518415104 |
| JBLU | JETBLUE AIRWAYS CORP | 96,348 | $2.16M | 0.0% | $14.99 | +31.8% | COM | 477143101 |
| CRAI | CRA INTL INC | 59,000 | $2.159M | 0.0% | $27.58 | 0.0% | Put | 12618T105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,200 | $2.158M | 0.0% | $52.09 | -25.5% | Call | 00404A109 |
| — | RYDEX ETF TRUST | 21,762 | $2.157M | 0.0% | $99.12 | — | GUG S&P500 EQ WT | 78355W833 |
| — | ACHAOGEN INC | 165,473 | $2.155M | 0.0% | $13.02 | — | COM | 004449104 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,600 | $2.155M | 0.0% | $22.54 | — | Put | 025676206 |
| EXAS | EXACT SCIENCES CORP | 161,200 | $2.154M | 0.0% | $15.66 | +3.1% | Call | 30063P105 |
| SCHL | SCHOLASTIC CORP | 45,332 | $2.153M | 0.0% | $35.04 | 0.0% | COM | 807066105 |
| BLD | TOPBUILD CORP | 60,340 | $2.148M | 0.0% | $34.43 | 0.0% | COM | 89055F103 |
| — | AMPIO PHARMACEUTICALS INC | 2,384,500 | $2.147M | 0.0% | $0.90 | — | COM | 03209T109 |
| — | AON PLC | 19,200 | $2.141M | 0.0% | $91.03 | — | Put | G0408V102 |
| — | DIEBOLD NXDF INC | 85,106 | $2.14M | 0.0% | $25.15 | — | COM | 253651103 |
| — | ANGLOGOLD ASHANTI LTD | 203,600 | $2.14M | 0.0% | $10.51 | — | Put | 035128206 |
| AMWD | AMERICAN WOODMARK CORP | 28,400 | $2.137M | 0.0% | $77.27 | 0.0% | Call | 030506109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,354 | $2.137M | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| NSIT | INSIGHT ENTERPRISES INC | 52,842 | $2.137M | 0.0% | $34.44 | 0.0% | COM | 45765U103 |
| ALK | ALASKA AIR GROUP INC | 24,078 | $2.136M | 0.0% | $57.73 | +28.0% | COM | 011659109 |
| AMKR | AMKOR TECHNOLOGY INC | 202,480 | $2.136M | 0.0% | $9.19 | +8.0% | COM | 031652100 |
| THRM | GENTHERM INC | 63,085 | $2.135M | 0.0% | $31.13 | 0.0% | COM | 37253A103 |
| — | ASTORIA FINL CORP | 114,397 | $2.134M | 0.0% | $18.65 | — | COM | 046265104 |
| ITW | ILLINOIS TOOL WKS INC | 17,400 | $2.131M | 0.0% | $71.16 | +36.5% | Put | 452308109 |
| VHT | VANGUARD WORLD FDS | 16,800 | $2.13M | 0.0% | $123.30 | — | Call | 92204A504 |
| KFY | KORN FERRY INTL | 72,343 | $2.129M | 0.0% | $21.41 | 0.0% | COM NEW | 500643200 |
| IEFA | ISHARES TR | 39,700 | $2.129M | 0.0% | — | — | Call | 46432F842 |
| EPAM | EPAM SYS INC | 33,100 | $2.129M | 0.0% | $64.19 | 0.0% | Call | 29414B104 |
| ILCB | ISHARES TR | 16,043 | $2.128M | 0.0% | $121.68 | — | MRNGSTR LG-CP ET | 464287127 |
| OMC | OMNICOM GROUP INC | 25,000 | $2.128M | 0.0% | — | — | Put | 681919106 |
| GEF | GREIF INC | 41,438 | $2.126M | 0.0% | $36.74 | 0.0% | CL A | 397624107 |
| — | LOGMEIN INC | 22,000 | $2.124M | 0.0% | $96.56 | — | Call | 54142L109 |
| — | ADTRAN INC | 95,000 | $2.123M | 0.0% | $22.35 | — | Call | 00738A106 |
| AN | AUTONATION INC | 43,600 | $2.121M | 0.0% | $50.19 | -7.6% | Call | 05329W102 |
| — | MERIDIAN BANCORP INC MD | 112,157 | $2.12M | 0.0% | $17.20 | — | COM | 58958U103 |
| HUBG | HUB GROUP INC | 48,395 | $2.117M | 0.0% | $20.65 | 0.0% | CL A | 443320106 |
| CHE | CHEMED CORP NEW | 13,200 | $2.117M | 0.0% | $125.83 | +13.0% | Call | 16359R103 |
| MKC | MCCORMICK & CO INC | 22,647 | $2.114M | 0.0% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| — | VECTOR GROUP LTD | 92,985 | $2.114M | 0.0% | $22.74 | — | Call | 92240M108 |
| — | LEGACY TEX FINL GROUP INC | 49,096 | $2.114M | 0.0% | $43.06 | — | COM | 52471Y106 |
| NVO | NOVO-NORDISK A S | 58,900 | $2.112M | 0.0% | $49.73 | — | Call | 670100205 |
| — | LA QUINTA HLDGS INC | 148,619 | $2.112M | 0.0% | $14.48 | — | COM | 50420D108 |
| — | GROUPON INC | 635,800 | $2.111M | 0.0% | $4.51 | — | Put | 399473107 |
| WING | WINGSTOP INC | 71,300 | $2.11M | 0.0% | $28.92 | +1.5% | Call | 974155103 |
| — | TIME INC NEW | 118,200 | $2.11M | 0.0% | $17.46 | — | COM | 887228104 |
| — | EMERGE ENERGY SVCS LP | 171,300 | $2.109M | 0.0% | $12.47 | — | Call | 29102H108 |
| HSIC | SCHEIN HENRY INC | 13,900 | $2.109M | 0.0% | $60.36 | 0.0% | Call | 806407102 |
| — | CARE CAP PPTYS INC | 84,320 | $2.108M | 0.0% | $25.00 | — | COM | 141624106 |
| NTAP | NETAPP INC | 59,700 | $2.106M | 0.0% | $25.98 | +6.7% | COM | 64110D104 |
| PODD | INSULET CORP | 55,882 | $2.106M | 0.0% | $37.63 | -1.0% | COM | 45784P101 |
| — | INTRA CELLULAR THERAPIES INC | 139,500 | $2.105M | 0.0% | $15.09 | — | Call | 46116X101 |
| — | BROADSOFT INC | 50,933 | $2.101M | 0.0% | $41.25 | — | COM | 11133B409 |
| AOS | SMITH A O | 44,300 | $2.098M | 0.0% | $31.00 | +33.4% | Call | 831865209 |
| HY | HYSTER YALE MATLS HANDLING I | 32,897 | $2.098M | 0.0% | $50.32 | -3.8% | CL A | 449172105 |
| — | THERAPEUTICSMD INC | 363,600 | $2.098M | 0.0% | $5.77 | — | Put | 88338N107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,393 | $2.095M | 0.0% | $107.83 | — | SMLCP 600 VAL | 921932778 |
| — | CORNERSTONE ONDEMAND INC | 49,524 | $2.095M | 0.0% | $42.30 | — | COM | 21925Y103 |
| — | SPDR SER TR | 39,963 | $2.095M | 0.0% | $48.07 | — | S&P 500 BUYBCK | 78468R820 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,300 | $2.094M | 0.0% | $37.41 | — | Put | 921943858 |
| — | NORTHSTAR RLTY FIN CORP | 138,200 | $2.094M | 0.0% | $14.91 | — | Call | 66704R803 |
| EVH | EVOLENT HEALTH INC | 141,400 | $2.093M | 0.0% | $23.38 | -15.7% | Call | 30050B101 |
| — | OFFICE DEPOT INC | 463,034 | $2.093M | 0.0% | $4.43 | — | COM | 676220106 |
| EWC | ISHARES | 79,900 | $2.091M | 0.0% | — | — | Call | 464286509 |
| — | ZYNGA INC | 813,600 | $2.091M | 0.0% | $2.84 | — | Put | 98986T108 |
| AGNC | AGNC INVT CORP | 115,283 | $2.09M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | ENVISION HEALTHCARE CORP | 33,033 | $2.09M | 0.0% | $63.27 | — | COM | 29414D100 |
| KEX | KIRBY CORP | 31,400 | $2.088M | 0.0% | — | — | Put | 497266106 |
| TNC | TENNANT CO | 29,328 | $2.088M | 0.0% | $61.05 | 0.0% | COM | 880345103 |
| — | UBS AG LONDON BRH | 134,024 | $2.088M | 0.0% | $15.58 | — | ETRACS MTH2XRE | 90269A302 |
| — | DIREXION SHS ETF TR | 193,190 | $2.086M | 0.0% | $10.80 | — | DLY S&P 500 BEAR | 25459Y371 |
| GPRE | GREEN PLAINS INC | 74,900 | $2.086M | 0.0% | $25.86 | +2.9% | Put | 393222104 |
| INVA | INNOVIVA INC | 194,814 | $2.085M | 0.0% | $11.43 | -8.2% | COM | 45781M101 |
| — | DIREXION SHS ETF TR | 48,800 | $2.085M | 0.0% | $43.65 | — | Put | 25459Y116 |
| — | FORUM ENERGY TECHNOLOGIES IN | 94,665 | $2.083M | 0.0% | $22.00 | — | COM | 34984V100 |
| — | POWERSHARES ETF TRUST II | 89,000 | $2.079M | 0.0% | $23.21 | — | Put | 73936Q769 |
| MGK | VANGUARD WORLD FD | 23,853 | $2.078M | 0.0% | $87.32 | — | MEGA GRWTH IND | 921910816 |
| — | ENERPLUS CORP | 218,900 | $2.075M | 0.0% | $4.79 | — | Call | 292766102 |
| ECON | COLUMBIA ETF TR II | 93,626 | $2.074M | 0.0% | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| — | MONMOUTH REAL ESTATE INVT CO | 136,120 | $2.074M | 0.0% | $15.01 | — | CL A | 609720107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 909,551 | $2.074M | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| — | INOVIO PHARMACEUTICALS INC | 298,508 | $2.072M | 0.0% | $8.82 | — | COM NEW | 45773H201 |
| — | WADDELL & REED FINL INC | 106,000 | $2.068M | 0.0% | $19.51 | — | Call | 930059100 |
| — | ISHARES TR | 85,095 | $2.067M | 0.0% | $25.43 | — | MLTFCT CON STP | 46435G615 |
| — | AVX CORP NEW | 132,268 | $2.067M | 0.0% | $13.80 | — | COM | 002444107 |
| DHT | DHT HOLDINGS INC | 499,000 | $2.066M | 0.0% | $2.74 | -22.8% | Put | Y2065G121 |
| — | FIBRIA CELULOSE S A | 214,889 | $2.065M | 0.0% | $8.51 | — | SP ADR REP COM | 31573A109 |
| — | APOLLO GLOBAL MGMT LLC | 106,664 | $2.065M | 0.0% | $17.40 | — | CL A SHS | 037612306 |
| SEM | SELECT MED HLDGS CORP | 155,794 | $2.064M | 0.0% | $6.41 | 0.0% | COM | 81619Q105 |
| VB | VANGUARD INDEX FDS | 16,000 | $2.063M | 0.0% | $124.67 | — | Call | 922908751 |
| — | INOVIO PHARMACEUTICALS INC | 297,300 | $2.063M | 0.0% | $8.82 | — | Put | 45773H201 |
| MTH | MERITAGE HOMES CORP | 59,283 | $2.063M | 0.0% | $18.12 | -4.5% | COM | 59001A102 |
| OMCL | OMNICELL INC | 60,858 | $2.063M | 0.0% | $34.40 | 0.0% | COM | 68213N109 |
| — | STEELCASE INC | 115,154 | $2.061M | 0.0% | $17.90 | — | CL A | 858155203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,700 | $2.061M | 0.0% | $26.13 | 0.0% | Call | 65341B106 |
| AAON | AAON INC | 62,348 | $2.061M | 0.0% | $19.70 | 0.0% | COM PAR $0.004 | 000360206 |
| — | MERITOR INC | 165,900 | $2.06M | 0.0% | $11.56 | — | Call | 59001K100 |
| — | NEW ORIENTAL ED & TECH GRP I | 48,900 | $2.059M | 0.0% | $30.60 | — | Call | 647581107 |
| — | QEP RES INC | 111,800 | $2.058M | 0.0% | — | — | Call | 74733V100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 38,300 | $2.057M | 0.0% | $41.24 | — | Put | H01531104 |
| TILE | INTERFACE INC | 110,766 | $2.055M | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| SCL | STEPAN CO | 25,197 | $2.053M | 0.0% | $68.87 | +12.0% | COM | 858586100 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,200 | $2.052M | 0.0% | $52.35 | +0.3% | Put | 198516106 |
| GBX | GREENBRIER COS INC | 49,380 | $2.052M | 0.0% | $32.69 | -12.3% | COM | 393657101 |
| — | NATIONAL GRID PLC | 35,160 | $2.051M | 0.0% | $59.93 | — | SPON ADR NEW | 636274300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,000 | $2.05M | 0.0% | $35.44 | — | Put | G5480U104 |
| ASTE | ASTEC INDS INC | 30,377 | $2.049M | 0.0% | $56.58 | 0.0% | COM | 046224101 |
| MXI | ISHARES TR | 37,344 | $2.048M | 0.0% | $54.56 | — | GLOBAL MATER ETF | 464288695 |
| — | CEDAR FAIR L P | 31,900 | $2.048M | 0.0% | $64.22 | — | Call | 150185106 |
| — | DEAN FOODS CO NEW | 94,041 | $2.048M | 0.0% | $21.78 | — | COM NEW | 242370203 |
| HALO | HALOZYME THERAPEUTICS INC | 207,200 | $2.047M | 0.0% | $10.95 | 0.0% | Put | 40637H109 |
| CERS | CERUS CORP | 470,559 | $2.047M | 0.0% | $5.28 | -1.5% | COM | 157085101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,255 | $2.046M | 0.0% | $25.76 | — | GUG BLT2017 HY | 18383M399 |
| W | WAYFAIR INC | 58,383 | $2.046M | 0.0% | $35.95 | 0.0% | CL A | 94419L101 |
| NPO | ENPRO INDS INC | 30,370 | $2.046M | 0.0% | $60.10 | 0.0% | COM | 29355X107 |
| WPC | W P CAREY INC | 34,596 | $2.044M | 0.0% | $62.42 | — | COM | 92936U109 |
| — | ADEPTUS HEALTH INC | 267,500 | $2.044M | 0.0% | $27.37 | — | Put | 006855100 |
| NGD | NEW GOLD INC CDA | 583,400 | $2.042M | 0.0% | $3.94 | -3.6% | Put | 644535106 |
| — | WEST CORP | 82,464 | $2.042M | 0.0% | $24.10 | — | COM | 952355204 |
| ACM | AECOM | 56,100 | $2.04M | 0.0% | $31.47 | +1.5% | Call | 00766T100 |
| — | COLUMBIA PIPELINE PARTNERS L | 118,900 | $2.039M | 0.0% | $13.86 | — | Put | 198281107 |
| — | ZENDESK INC | 96,200 | $2.039M | 0.0% | $21.20 | — | Call | 98936J101 |
| LEU | CENTRUS ENERGY CORP | 319,273 | $2.037M | 0.0% | $51.25 | -90.6% | CL A | 15643U104 |
| — | PETROCHINA CO LTD | 27,600 | $2.034M | 0.0% | $73.73 | — | Put | 71646E100 |
| HL | HECLA MNG CO | 388,200 | $2.034M | 0.0% | $5.39 | +4.1% | Put | 422704106 |
| RDI | READING INTERNATIONAL INC | 122,536 | $2.034M | 0.0% | $13.25 | +10.5% | CL A | 755408101 |
| — | FORWARD AIR CORP | 42,906 | $2.033M | 0.0% | $47.38 | — | COM | 349853101 |
| UYG | PROSHARES TR | 22,000 | $2.033M | 0.0% | $64.38 | — | Put | 74347X633 |
| — | CORESITE RLTY CORP | 25,600 | $2.032M | 0.0% | $77.48 | — | Call | 21870Q105 |
| AGX | ARGAN INC | 28,800 | $2.032M | 0.0% | $26.44 | +87.5% | Call | 04010E109 |
| — | CBL & ASSOC PPTYS INC | 176,600 | $2.031M | 0.0% | $11.92 | — | Put | 124830100 |
| WGO | WINNEBAGO INDS INC | 64,100 | $2.029M | 0.0% | $31.15 | 0.0% | Call | 974637100 |
| AIN | ALBANY INTL CORP | 43,811 | $2.028M | 0.0% | $39.43 | 0.0% | CL A | 012348108 |
| — | GASLOG PARTNERS LP | 98,700 | $2.028M | 0.0% | $21.79 | — | Put | Y2687W108 |
| FOSL | FOSSIL GROUP INC | 78,400 | $2.027M | 0.0% | $36.73 | -18.1% | Call | 34988V106 |
| — | L BRANDS INC | 30,764 | $2.026M | 0.0% | $65.86 | — | COM | 501797104 |
| KAI | KADANT INC | 33,070 | $2.024M | 0.0% | $50.70 | +6.1% | COM | 48282T104 |
| HDV | ISHARES TR | 24,600 | $2.023M | 0.0% | $81.74 | — | Call | 46429B663 |
| MET | METLIFE INC | 37,528 | $2.023M | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| NG | NOVAGOLD RES INC | 443,708 | $2.023M | 0.0% | $4.39 | +3.0% | COM NEW | 66987E206 |
| — | SOHU COM INC | 59,700 | $2.023M | 0.0% | $40.38 | — | Call | 83408W103 |
| — | THIRD PT REINS LTD | 175,101 | $2.022M | 0.0% | $11.55 | — | COM | G8827U100 |
| — | INVESTORS REAL ESTATE TR | 283,538 | $2.021M | 0.0% | $7.24 | — | SH BEN INT | 461730103 |
| — | PINNACLE ENTMT INC NEW | 139,251 | $2.019M | 0.0% | $13.89 | — | COM | 72348Y105 |
| TDC | TERADATA CORP DEL | 74,300 | $2.019M | 0.0% | — | — | Call | 88076W103 |
| MGA | MAGNA INTL INC | 46,500 | $2.018M | 0.0% | $35.70 | -10.5% | Call | 559222401 |
| — | POWERSHARES ETF TR II | 96,930 | $2.016M | 0.0% | $21.60 | — | GBL WTR PORT | 73936T623 |
| — | ATLANTICA YIELD PLC | 104,000 | $2.012M | 0.0% | $19.35 | — | Call | G0751N103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,420 | $2.012M | 0.0% | $108.17 | — | 500 GRTH IDX F | 921932505 |
| EXPO | EXPONENT INC | 33,348 | $2.011M | 0.0% | $26.16 | 0.0% | COM | 30214U102 |
| SCHB | SCHWAB STRATEGIC TR | 37,075 | $2.009M | 0.0% | $54.19 | — | US BRD MKT ETF | 808524102 |
| TREX | TREX CO INC | 31,200 | $2.009M | 0.0% | — | — | Put | 89531P105 |
| — | SOHU COM INC | 59,240 | $2.008M | 0.0% | $40.38 | — | COM | 83408W103 |
| — | CHINA LIFE INS CO LTD | 156,000 | $2.008M | 0.0% | $12.88 | — | Put | 16939P106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 68,868 | $2.008M | 0.0% | $38.50 | — | SPONSORED ADR | 715684106 |
| — | POWERSHARES ETF TR II | 38,252 | $2.007M | 0.0% | $50.98 | — | S&P SMCP C DIS | 73937B506 |
| EXR | EXTRA SPACE STORAGE INC | 25,990 | $2.007M | 0.0% | $52.12 | 0.0% | COM | 30225T102 |
| — | WGL HLDGS INC | 26,300 | $2.006M | 0.0% | $71.28 | — | Call | 92924F106 |
| KN | KNOWLES CORP | 119,995 | $2.005M | 0.0% | $14.73 | +5.9% | COM | 49926D109 |
| UFCS | UNITED FIRE GROUP INC | 40,773 | $2.004M | 0.0% | $40.83 | +8.7% | COM | 910340108 |
| PRSU | VIAD CORP | 45,402 | $2.002M | 0.0% | $34.20 | +17.7% | COM NEW | 92552R406 |
| — | FEDERAL REALTY INVT TR | 14,083 | $2.001M | 0.0% | $142.09 | — | SH BEN INT NEW | 313747206 |
| — | SHELL MIDSTREAM PARTNERS L P | 68,800 | $2.001M | 0.0% | $30.41 | — | Call | 822634101 |
| — | ESSENDANT INC | 95,742 | $2.001M | 0.0% | $20.90 | — | COM | 296689102 |
| — | GALENA BIOPHARMA INC | 1,030,800 | $2M | 0.0% | $1.94 | — | Call | 363256504 |
| — | POWERSHARES ETF TR II | 38,230 | $1.998M | 0.0% | $44.06 | — | S&P SMCP FIN P | 73937B803 |
| XLRE | SELECT SECTOR SPDR TR | 64,900 | $1.996M | 0.0% | $32.57 | — | Call | 81369Y860 |
| YUMC | YUM CHINA HLDGS INC | 76,400 | $1.996M | 0.0% | $26.68 | 0.0% | Call | 98850P109 |
| — | UNIT CORP | 74,243 | $1.995M | 0.0% | $26.87 | — | COM | 909218109 |
| RING | ISHARES INC | 116,431 | $1.994M | 0.0% | $17.13 | — | MSCI GBL ETF NEW | 46434G855 |
| — | KRATON CORPORATION | 70,000 | $1.994M | 0.0% | $28.21 | — | Call | 50077C106 |
| JJCTF | BARCLAYS BK PLC | 69,300 | $1.993M | 0.0% | — | — | Put | 06739F101 |
| BWXT | BWX TECHNOLOGIES INC | 50,200 | $1.993M | 0.0% | $27.55 | +26.7% | Put | 05605H100 |
| — | RYDEX ETF TRUST | 34,581 | $1.992M | 0.0% | $51.75 | — | GUG S&P500 PU VA | 78355W304 |
| — | ENERGOUS CORP | 118,175 | $1.991M | 0.0% | $16.85 | — | COM | 29272C103 |
| OSG | AMBAC FINL GROUP INC | 88,400 | $1.989M | 0.0% | $22.25 | -1.8% | Put | 023139884 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,432 | $1.989M | 0.0% | $48.73 | — | GUGG INSDR SENT | 18383M209 |
| MYGN | MYRIAD GENETICS INC | 119,200 | $1.987M | 0.0% | — | — | Put | 62855J104 |
| FIX | COMFORT SYS USA INC | 59,676 | $1.987M | 0.0% | $28.07 | +4.8% | COM | 199908104 |
| — | BROCADE COMMUNICATIONS SYS I | 158,900 | $1.985M | 0.0% | $9.26 | — | Put | 111621306 |
| WDFC | WD-40 CO | 16,970 | $1.984M | 0.0% | $95.11 | 0.0% | COM | 929236107 |
| — | MFA FINL INC | 259,858 | $1.982M | 0.0% | $7.44 | — | COM | 55272X102 |
| — | NAVIGANT CONSULTING INC | 75,721 | $1.982M | 0.0% | $26.18 | — | COM | 63935N107 |
| — | TRIUMPH GROUP INC NEW | 74,745 | $1.981M | 0.0% | $26.50 | — | COM | 896818101 |
| PLOW | DOUGLAS DYNAMICS INC | 58,869 | $1.981M | 0.0% | $30.28 | +5.0% | COM | 25960R105 |
| — | ENCORE WIRE CORP | 45,700 | $1.981M | 0.0% | $43.35 | — | Put | 292562105 |
| — | IXIA | 122,912 | $1.979M | 0.0% | $16.10 | — | COM | 45071R109 |
| GPN | GLOBAL PMTS INC | 28,500 | $1.978M | 0.0% | $56.78 | +20.4% | Call | 37940X102 |
| CC | CHEMOURS CO | 89,394 | $1.974M | 0.0% | $6.60 | +127.5% | COM | 163851108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 233,100 | $1.97M | 0.0% | $6.79 | — | Put | 21833P103 |
| PRTA | PROTHENA CORP PLC | 40,027 | $1.969M | 0.0% | $55.18 | 0.0% | SHS | G72800108 |
| YRD | YIRENDAI LTD | 95,000 | $1.968M | 0.0% | — | — | Call | 98585L100 |
| — | MAXIM INTEGRATED PRODS INC | 51,000 | $1.967M | 0.0% | $38.57 | — | COM | 57772K101 |
| — | WISDOMTREE TR | 34,241 | $1.964M | 0.0% | $60.98 | — | ASIA PAC EXJP FD | 97717W828 |
| RMBS | RAMBUS INC DEL | 142,580 | $1.963M | 0.0% | $12.95 | 0.0% | COM | 750917106 |
| — | NUTRI SYS INC NEW | 56,631 | $1.962M | 0.0% | $27.33 | — | COM | 67069D108 |
| XYL | XYLEM INC | 39,600 | $1.961M | 0.0% | $37.79 | +20.2% | Call | 98419M100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,724 | $1.959M | 0.0% | $62.46 | 0.0% | COM | 890110109 |
| — | IMPAX LABORATORIES INC | 147,748 | $1.958M | 0.0% | $13.25 | — | COM | 45256B101 |
| KOF | COCA COLA FEMSA S A B DE C V | 30,810 | $1.958M | 0.0% | $63.55 | — | SPON ADR REP L | 191241108 |
| STBA | S & T BANCORP INC | 50,138 | $1.957M | 0.0% | $33.39 | 0.0% | COM | 783859101 |
| ADNT | ADIENT PLC | 33,400 | $1.957M | 0.0% | $50.50 | 0.0% | Call | G0084W101 |
| — | PIER 1 IMPORTS INC | 228,905 | $1.955M | 0.0% | $7.55 | — | COM | 720279108 |
| — | TENNECO INC | 31,300 | $1.955M | 0.0% | $61.47 | — | Call | 880349105 |
| — | EASTERLY GOVT PPTYS INC | 97,675 | $1.955M | 0.0% | $19.67 | — | COM | 27616P103 |
| YUM | YUM BRANDS INC | 30,835 | $1.953M | 0.0% | $45.43 | +17.3% | COM | 988498101 |
| — | SONIC CORP | 73,675 | $1.953M | 0.0% | $28.90 | — | COM | 835451105 |
| VNET | 21VIANET GROUP INC | 278,599 | $1.953M | 0.0% | $20.95 | — | SPONSORED ADR | 90138A103 |
| NHI | NATIONAL HEALTH INVS INC | 26,300 | $1.951M | 0.0% | $74.16 | — | Put | 63633D104 |
| — | HOWARD HUGHES CORP | 17,100 | $1.951M | 0.0% | $114.48 | — | Call | 44267D107 |
| EIS | ISHARES | 42,039 | $1.951M | 0.0% | $46.41 | — | MSCI ISR CAP ETF | 464286632 |
| — | AEVI GENOMIC MEDICINE INC | 376,600 | $1.951M | 0.0% | $5.19 | — | Call | 00835P105 |
| — | ISHARES TR | 77,758 | $1.95M | 0.0% | $25.92 | — | MLTFCT HLTCARE | 46435G565 |
| HTO | SJW GROUP | 34,820 | $1.949M | 0.0% | $42.60 | +18.5% | COM | 784305104 |
| MOO | VANECK VECTORS ETF TR | 37,900 | $1.946M | 0.0% | $50.72 | — | Put | 92189F700 |
| GOGO | GOGO INC | 211,100 | $1.946M | 0.0% | $9.87 | 0.0% | Put | 38046C109 |
| — | ACORDA THERAPEUTICS INC | 103,431 | $1.945M | 0.0% | $18.80 | — | COM | 00484M106 |
| VV | VANGUARD INDEX FDS | 18,995 | $1.945M | 0.0% | $98.54 | — | LARGE CAP ETF | 922908637 |
| UDR | UDR INC | 53,299 | $1.944M | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 179,061 | $1.943M | 0.0% | $10.85 | — | COM | 44157R109 |
| — | INFRAREIT INC | 108,506 | $1.943M | 0.0% | $17.96 | — | COM | 45685L100 |
| — | POWERSHARES ETF TRUST | 48,115 | $1.942M | 0.0% | $40.36 | — | DYN NETWKG PRT | 73935X815 |
| IMAX | IMAX CORP | 61,800 | $1.941M | 0.0% | $32.98 | -5.2% | Put | 45245E109 |
| — | US ECOLOGY INC | 39,472 | $1.94M | 0.0% | $48.31 | — | COM | 91732J102 |
| CACI | CACI INTL INC | 15,600 | $1.939M | 0.0% | $109.44 | +5.5% | Put | 127190304 |
| — | VICTORY PORTFOLIOS II | 59,616 | $1.939M | 0.0% | $33.43 | — | CEMP INTL VOLATI | 92647N840 |
| ARI | APOLLO COML REAL EST FIN INC | 116,600 | $1.938M | 0.0% | $16.60 | — | Call | 03762U105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,946 | $1.937M | 0.0% | $40.17 | +5.5% | COM NEW | 740367404 |
| TRV | TRAVELERS COMPANIES INC | 15,813 | $1.936M | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| — | RYDEX ETF TRUST | 38,781 | $1.936M | 0.0% | $41.33 | — | GUGGENHM S&P 600 | 78355W585 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,020 | $1.936M | 0.0% | $21.19 | — | GUGENHIM 2025 | 18383M191 |
| MBB | ISHARES TR | 18,200 | $1.935M | 0.0% | $106.27 | — | Put | 464288588 |
| VOYA | VOYA FINL INC | 49,300 | $1.934M | 0.0% | $26.38 | +19.9% | Call | 929089100 |
| AGI | ALAMOS GOLD INC NEW | 282,700 | $1.934M | 0.0% | $3.58 | +84.4% | Call | 011532108 |
| PNR | PENTAIR PLC | 34,492 | $1.934M | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| FREL | FIDELITY | 82,470 | $1.934M | 0.0% | $23.45 | — | MSCI RL EST ETF | 316092857 |
| WWD | WOODWARD INC | 28,000 | $1.933M | 0.0% | $60.91 | 0.0% | Put | 980745103 |
| — | BARD C R INC | 8,600 | $1.932M | 0.0% | $207.25 | — | Put | 067383109 |
| — | NATIONAL GEN HLDGS CORP | 77,293 | $1.932M | 0.0% | $25.00 | — | COM | 636220303 |
| WERN | WERNER ENTERPRISES INC | 71,559 | $1.929M | 0.0% | $25.77 | 0.0% | COM | 950755108 |
| XLB | SELECT SECTOR SPDR TR | 38,786 | $1.928M | 0.0% | $49.71 | — | SBI MATERIALS | 81369Y100 |
| WGO | WINNEBAGO INDS INC | 60,900 | $1.927M | 0.0% | $31.15 | 0.0% | Put | 974637100 |
| MKTX | MARKETAXESS HLDGS INC | 13,100 | $1.925M | 0.0% | $109.97 | +32.4% | Call | 57060D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,386 | $1.924M | 0.0% | $10.85 | 0.0% | COM | 12008R107 |
| — | DISCOVERY COMMUNICATNS NEW | 70,111 | $1.922M | 0.0% | $27.41 | — | COM SER A | 25470F104 |
| — | DRIL-QUIP INC | 32,000 | $1.922M | 0.0% | $55.73 | — | Put | 262037104 |
| — | AIRCASTLE LTD | 92,202 | $1.922M | 0.0% | $20.85 | — | COM | G0129K104 |
| ARLP | ALLIANCE RES PARTNER L P | 85,600 | $1.922M | 0.0% | $15.93 | — | Call | 01877R108 |
| MSEX | MIDDLESEX WATER CO | 44,729 | $1.921M | 0.0% | $38.32 | 0.0% | COM | 596680108 |
| — | DONNELLEY R R & SONS CO | 117,600 | $1.919M | 0.0% | $16.33 | — | Call | 257867200 |
| ITB | ISHARES TR | 69,800 | $1.918M | 0.0% | $27.55 | — | Put | 464288752 |
| — | POWERSHARES ETF TR II | 134,756 | $1.918M | 0.0% | $14.41 | — | PFD PORTFOLIO | 73936T565 |
| MOH | MOLINA HEALTHCARE INC | 35,300 | $1.915M | 0.0% | $54.15 | +1.0% | Call | 60855R100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 125,100 | $1.913M | 0.0% | $12.63 | 0.0% | Call | 46333X108 |
| — | SANTANDER CONSUMER USA HDG I | 141,600 | $1.912M | 0.0% | — | — | Put | 80283M101 |
| — | SYNERGY PHARMACEUTICALS DEL | 314,000 | $1.912M | 0.0% | $5.58 | — | Call | 871639308 |
| — | POWERSHARES ETF TRUST | 32,272 | $1.911M | 0.0% | $55.71 | — | BASIC MAT SECT | 73935X427 |
| KWEB | KRANESHARES TR | 55,000 | $1.91M | 0.0% | $38.09 | — | Put | 500767306 |
| VDC | VANGUARD WORLD FDS | 14,254 | $1.91M | 0.0% | $134.00 | — | CONSUM STP ETF | 92204A207 |
| ON | ON SEMICONDUCTOR CORP | 149,700 | $1.91M | 0.0% | $11.66 | +2.3% | Call | 682189105 |
| EPR | EPR PPTYS | 26,600 | $1.909M | 0.0% | $71.78 | — | Call | 26884U109 |
| — | CALLON PETE CO DEL | 124,200 | $1.909M | 0.0% | $15.37 | — | Call | 13123X102 |
| REET | ISHARES TR | 75,650 | $1.909M | 0.0% | $25.23 | — | GLOBAL REIT ETF | 46434V647 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,737 | $1.909M | 0.0% | $64.15 | -18.2% | COM | 00847X104 |
| MTG | MGIC INVT CORP WIS | 187,200 | $1.908M | 0.0% | $9.03 | -0.0% | Put | 552848103 |
| — | ZOES KITCHEN INC | 79,500 | $1.907M | 0.0% | $24.46 | — | Put | 98979J109 |
| AGNC | AGNC INVT CORP | 105,200 | $1.907M | 0.0% | $18.13 | — | Call | 00123Q104 |
| SYBT | STOCK YDS BANCORP INC | 40,579 | $1.906M | 0.0% | $36.28 | +8.3% | COM | 861025104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,200 | $1.906M | 0.0% | $39.82 | +17.1% | Call | G0692U109 |
| HXL | HEXCEL CORP NEW | 37,042 | $1.905M | 0.0% | $46.96 | +2.4% | COM | 428291108 |
| SBCF | SEACOAST BKG CORP FLA | 86,282 | $1.903M | 0.0% | $17.74 | +7.1% | COM NEW | 811707801 |
| SDY | SPDR SERIES TRUST | 22,233 | $1.902M | 0.0% | $82.26 | — | S&P DIVID ETF | 78464A763 |
| TPC | TUTOR PERINI CORP | 67,888 | $1.901M | 0.0% | $24.22 | 0.0% | COM | 901109108 |
| EXR | EXTRA SPACE STORAGE INC | 24,600 | $1.9M | 0.0% | $52.12 | 0.0% | Put | 30225T102 |
| — | KANDI TECHNOLOGIES GROUP INC | 387,475 | $1.899M | 0.0% | $11.23 | — | COM | 483709101 |
| LUV | SOUTHWEST AIRLS CO | 38,059 | $1.897M | 0.0% | $35.18 | +14.2% | COM | 844741108 |
| FMC | F M C CORP | 33,500 | $1.895M | 0.0% | $36.75 | 0.0% | Put | 302491303 |
| — | POWERSHARES ETF TRUST II | 88,554 | $1.894M | 0.0% | $23.17 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | FBL FINL GROUP INC | 24,219 | $1.893M | 0.0% | $72.59 | — | CL A | 30239F106 |
| SCI | SERVICE CORP INTL | 66,660 | $1.893M | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| SPLB | SPDR SERIES TRUST | 47,463 | $1.892M | 0.0% | $39.86 | — | BLOMBERG BRC COR | 78464A367 |
| ABBV | ABBVIE INC | 30,200 | $1.891M | 0.0% | $41.79 | 0.0% | COM | 00287Y109 |
| — | PROSHARES TR II | 20,769 | $1.89M | 0.0% | $61.17 | — | SHT VIX ST TRM | 74347W627 |
| — | SONIC CORP | 71,300 | $1.89M | 0.0% | $28.90 | — | Call | 835451105 |
| TRMB | TRIMBLE INC | 62,600 | $1.887M | 0.0% | — | — | Call | 896239100 |
| — | PROSHARES TR II | 99,400 | $1.885M | 0.0% | $18.96 | — | Put | 74347W296 |
| BPOP | POPULAR INC | 43,000 | $1.884M | 0.0% | $26.43 | +18.4% | COM NEW | 733174700 |
| TDTF | FLEXSHARES TR | 75,289 | $1.884M | 0.0% | $25.27 | — | IBOXX 5YR TRGT | 33939L605 |
| — | WISDOMTREE TR | 23,611 | $1.883M | 0.0% | $72.66 | — | TTL EARNING FD | 97717W596 |
| ICF | ISHARES TR | 18,900 | $1.883M | 0.0% | $99.72 | — | Put | 464287564 |
| — | KRATON CORPORATION | 66,110 | $1.883M | 0.0% | $28.21 | — | COM | 50077C106 |
| ABBNY | ABB LTD | 89,300 | $1.882M | 0.0% | $21.08 | — | Put | 000375204 |
| — | FELCOR LODGING TR INC | 234,885 | $1.881M | 0.0% | $8.01 | — | COM | 31430F101 |
| — | ISHARES U S ETF TR | 74,699 | $1.881M | 0.0% | $24.98 | — | INT RT HD EMRG | 46431W820 |
| HQY | HEALTHEQUITY INC | 46,400 | $1.88M | 0.0% | $38.65 | 0.0% | Call | 42226A107 |
| BMA | BANCO MACRO SA | 29,200 | $1.879M | 0.0% | $57.85 | — | Put | 05961W105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 894,153 | $1.878M | 0.0% | $3.22 | 0.0% | COM | 05156V102 |
| PATK | PATRICK INDS INC | 24,609 | $1.878M | 0.0% | $26.17 | 0.0% | COM | 703343103 |
| — | SPX FLOW INC | 58,552 | $1.877M | 0.0% | $31.89 | — | COM | 78469X107 |
| IVE | ISHARES TR | 18,500 | $1.876M | 0.0% | $101.39 | — | Call | 464287408 |
| — | FERRELLGAS PARTNERS L.P. | 276,900 | $1.875M | 0.0% | $10.34 | — | Put | 315293100 |
| — | MAGELLAN HEALTH INC | 24,912 | $1.875M | 0.0% | $64.96 | — | COM NEW | 559079207 |
| — | FIBROGEN INC | 87,500 | $1.873M | 0.0% | $21.40 | — | Call | 31572Q808 |
| ICLR | ICON PLC | 24,900 | $1.872M | 0.0% | — | — | Put | G4705A100 |
| — | EXPRESS INC | 173,800 | $1.87M | 0.0% | $11.61 | — | Call | 30219E103 |
| — | RAVEN INDS INC | 74,195 | $1.87M | 0.0% | $25.20 | — | COM | 754212108 |
| WLK | WESTLAKE CHEM CORP | 33,400 | $1.87M | 0.0% | $42.84 | +11.2% | Put | 960413102 |
| UGI | UGI CORP NEW | 40,556 | $1.869M | 0.0% | $44.77 | 0.0% | COM | 902681105 |
| — | PROSHARES TR | 54,900 | $1.869M | 0.0% | $34.06 | — | Call | 74348A350 |
| — | CYS INVTS INC | 241,498 | $1.867M | 0.0% | $8.72 | — | COM | 12673A108 |
| WIX | WIX COM LTD | 41,900 | $1.867M | 0.0% | — | — | Call | M98068105 |
| PENN | PENN NATL GAMING INC | 135,328 | $1.866M | 0.0% | $13.78 | -1.1% | COM | 707569109 |
| JKS | JINKOSOLAR HLDG CO LTD | 122,305 | $1.863M | 0.0% | $15.80 | — | SPONSORED ADR | 47759T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 318,000 | $1.863M | 0.0% | $5.27 | — | Put | 492515101 |
| CMC | COMMERCIAL METALS CO | 85,500 | $1.862M | 0.0% | $12.19 | +34.9% | Call | 201723103 |
| — | ANGIES LIST INC | 226,200 | $1.862M | 0.0% | — | — | Call | 034754101 |
| — | KELLOGG CO | 25,238 | $1.86M | 0.0% | $49.39 | +1.3% | COM | 487836108 |
| UGL | PROSHARES TR II | 56,000 | $1.859M | 0.0% | — | — | Call | 74347W601 |
| ING | ING GROEP N V | 131,600 | $1.856M | 0.0% | $12.34 | — | Call | 456837103 |
| — | IMMUNOMEDICS INC | 505,422 | $1.855M | 0.0% | $3.14 | — | COM | 452907108 |
| — | ATRION CORP | 3,657 | $1.855M | 0.0% | $491.95 | — | COM | 049904105 |
| HUBS | HUBSPOT INC | 39,455 | $1.854M | 0.0% | $52.95 | 0.0% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 145,200 | $1.853M | 0.0% | $11.66 | +2.3% | Put | 682189105 |
| — | AMEDISYS INC | 43,441 | $1.852M | 0.0% | $42.63 | — | COM | 023436108 |
| — | TUPPERWARE BRANDS CORP | 35,200 | $1.852M | 0.0% | $60.91 | — | Put | 899896104 |
| CUBI | CUSTOMERS BANCORP INC | 51,700 | $1.852M | 0.0% | — | — | Call | 23204G100 |
| ITB | ISHARES TR | 67,376 | $1.851M | 0.0% | $27.55 | — | US HOME CONS ETF | 464288752 |
| — | ALLIANCE HOLDINGS GP LP | 65,800 | $1.849M | 0.0% | $23.85 | — | Put | 01861G100 |
| — | MEDIDATA SOLUTIONS INC | 37,200 | $1.848M | 0.0% | $48.73 | — | Call | 58471A105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 64,700 | $1.847M | 0.0% | $28.95 | — | COM UNT RP INT | 24664T103 |
| — | RYDEX ETF TRUST | 21,300 | $1.845M | 0.0% | $86.64 | — | Call | 78355W106 |
| — | AMTRUST FINL SVCS INC | 67,400 | $1.845M | 0.0% | $49.52 | — | Put | 032359309 |
| — | POPEYES LA KITCHEN INC | 30,485 | $1.844M | 0.0% | $60.49 | — | COM | 732872106 |
| — | WESTAR ENERGY INC | 32,700 | $1.843M | 0.0% | $35.69 | — | Call | 95709T100 |
| ANIP | ANI PHARMACEUTICALS INC | 30,400 | $1.843M | 0.0% | $56.50 | +8.2% | Call | 00182C103 |
| AMP | AMERIPRISE FINL INC | 16,600 | $1.842M | 0.0% | $89.84 | -2.0% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 27,448 | $1.842M | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| — | CYNOSURE INC | 40,400 | $1.842M | 0.0% | $45.60 | — | Call | 232577205 |
| VTV | VANGUARD INDEX FDS | 19,800 | $1.842M | 0.0% | $93.01 | — | Put | 922908744 |
| CATO | CATO CORP NEW | 61,161 | $1.84M | 0.0% | $17.80 | 0.0% | CL A | 149205106 |
| — | COSAN LTD | 244,682 | $1.837M | 0.0% | $4.50 | — | SHS A | G25343107 |
| RAIL | FREIGHTCAR AMER INC | 123,000 | $1.836M | 0.0% | — | — | Put | 357023100 |
| — | PETROCHINA CO LTD | 24,900 | $1.835M | 0.0% | $73.73 | — | Call | 71646E100 |
| — | ADVISORSHARES TR | 51,426 | $1.833M | 0.0% | $35.76 | — | PERITUS HG YLD | 00768Y503 |
| — | TRANSCANADA CORP | 40,600 | $1.833M | 0.0% | — | — | Put | 89353D107 |
| ABCB | AMERIS BANCORP | 41,968 | $1.83M | 0.0% | $32.10 | +12.1% | COM | 03076K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,500 | $1.828M | 0.0% | — | — | Call | 55405Y100 |
| — | SUPER MICRO COMPUTER INC | 65,113 | $1.826M | 0.0% | $28.04 | — | COM | 86800U104 |
| AVY | AVERY DENNISON CORP | 25,973 | $1.824M | 0.0% | $53.41 | +15.3% | COM | 053611109 |
| UGL | PROSHARES TR II | 54,900 | $1.823M | 0.0% | — | — | Put | 74347W601 |
| IFV | FIRST TR EXCHANGE TRADED FD | 106,839 | $1.82M | 0.0% | $16.87 | — | DORSEY WRIGHT | 33738R886 |
| MTG | MGIC INVT CORP WIS | 178,600 | $1.82M | 0.0% | $9.03 | -0.0% | Call | 552848103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,000 | $1.819M | 0.0% | — | — | Call | 64125C109 |
| CLDT | CHATHAM LODGING TR | 88,470 | $1.818M | 0.0% | $23.50 | — | COM | 16208T102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 109,849 | $1.818M | 0.0% | $16.55 | — | COM | 101119105 |
| BOH | BANK HAWAII CORP | 20,500 | $1.818M | 0.0% | — | — | Call | 062540109 |
| — | LION BIOTECHNOLOGIES INC | 261,300 | $1.816M | 0.0% | $6.95 | — | Put | 53619R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 60,417 | $1.816M | 0.0% | $30.06 | — | UNIT LTD PARTN | 864482104 |
| — | GLATFELTER | 75,961 | $1.815M | 0.0% | $23.89 | — | COM | 377316104 |
| — | INTRA CELLULAR THERAPIES INC | 120,263 | $1.815M | 0.0% | $15.09 | — | COM | 46116X101 |
| — | VEREIT INC | 214,400 | $1.814M | 0.0% | $7.96 | — | Call | 92339V100 |
| LE | LANDS END INC NEW | 119,746 | $1.814M | 0.0% | $24.65 | -33.7% | COM | 51509F105 |
| — | RESOLUTE FST PRODS INC | 339,054 | $1.814M | 0.0% | $5.35 | — | COM | 76117W109 |
| DVYE | ISHARES | 52,443 | $1.813M | 0.0% | $34.57 | — | EM MKTS DIV ETF | 464286319 |
| TV | GRUPO TELEVISA SA | 86,800 | $1.813M | 0.0% | $20.89 | — | Call | 40049J206 |
| — | POWERSHARES ACTIVE MNG ETF T | 79,357 | $1.813M | 0.0% | $22.65 | — | ALT MULTI STRG | 73935B870 |
| — | CAMBREX CORP | 33,591 | $1.812M | 0.0% | $38.60 | — | COM | 132011107 |
| — | PRAXAIR INC | 15,465 | $1.812M | 0.0% | $117.17 | — | COM | 74005P104 |
| EDC | DIREXION SHS ETF TR | 34,300 | $1.812M | 0.0% | $55.97 | — | Call | 25490K281 |
| ATO | ATMOS ENERGY CORP | 24,431 | $1.811M | 0.0% | $56.13 | +3.6% | COM | 049560105 |
| PSTG | PURE STORAGE INC | 160,099 | $1.811M | 0.0% | $12.96 | 0.0% | CL A | 74624M102 |
| PCG | PG&E CORP | 29,800 | $1.811M | 0.0% | $52.05 | +10.3% | Put | 69331C108 |
| TS | TENARIS S A | 50,700 | $1.81M | 0.0% | $28.40 | — | Call | 88031M109 |
| CTBI | COMMUNITY TR BANCORP INC | 36,462 | $1.808M | 0.0% | $27.15 | +6.8% | COM | 204149108 |
| — | YAHOO INC | 46,716 | $1.807M | 0.0% | $34.93 | — | COM | 984332106 |
| MMSI | MERIT MED SYS INC | 68,187 | $1.807M | 0.0% | $24.15 | 0.0% | COM | 589889104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 57,567 | $1.807M | 0.0% | $30.37 | — | MID CP GR ALPH | 33737M102 |
| — | FORTRESS INVESTMENT GROUP LL | 371,866 | $1.807M | 0.0% | $6.71 | — | CL A | 34958B106 |
| SXC | SUNCOKE ENERGY INC | 159,306 | $1.806M | 0.0% | $10.08 | +5.4% | COM | 86722A103 |
| — | POWERSHARES ETF TR II | 64,692 | $1.806M | 0.0% | $27.28 | — | EX RTE SEN LOW | 73937B563 |
| AGZD | WISDOMTREE TR | 37,354 | $1.805M | 0.0% | $48.10 | — | BRCLYS INTRT HED | 97717W380 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 474,966 | $1.805M | 0.0% | $7.87 | -7.6% | COM | 69404D108 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,200 | $1.805M | 0.0% | $22.10 | — | Call | 042315507 |
| — | RICE MIDSTREAM PARTNERS LP | 73,400 | $1.804M | 0.0% | — | — | Call | 762819100 |
| ATO | ATMOS ENERGY CORP | 24,300 | $1.802M | 0.0% | $56.13 | +3.6% | Call | 049560105 |
| FLEX | FLEX LTD | 125,400 | $1.802M | 0.0% | — | — | Put | Y2573F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,008 | $1.802M | 0.0% | $49.39 | 0.0% | SHS - A - | N53745100 |
| PLXS | PLEXUS CORP | 33,312 | $1.8M | 0.0% | $49.47 | 0.0% | COM | 729132100 |
| MSTR | MICROSTRATEGY INC | 9,121 | $1.8M | 0.0% | $18.91 | 0.0% | CL A NEW | 594972408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,600 | $1.798M | 0.0% | $67.43 | +13.0% | Call | 759509102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,418 | $1.797M | 0.0% | $97.57 | — | 500 VAL IDX FD | 921932703 |
| UVSP | UNIVEST CORP PA | 58,126 | $1.796M | 0.0% | $23.21 | +14.9% | COM | 915271100 |
| — | CARLYLE GROUP L P | 117,700 | $1.795M | 0.0% | $15.25 | — | Call | 14309L102 |
| IWV | ISHARES TR | 13,500 | $1.795M | 0.0% | $132.66 | — | Call | 464287689 |
| UVV | UNIVERSAL CORP VA | 28,129 | $1.793M | 0.0% | $53.18 | +7.3% | COM | 913456109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,654 | $1.793M | 0.0% | $24.55 | 0.0% | COM | 084680107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,200 | $1.791M | 0.0% | $87.23 | +14.4% | Put | 459506101 |
| — | CHINACACHE INTL HLDG LTD | 699,340 | $1.791M | 0.0% | $3.16 | — | SPON ADR | 16950M107 |
| — | ACXIOM CORP | 66,800 | $1.79M | 0.0% | $26.80 | — | Call | 005125109 |
| BA | BOEING CO | 11,495 | $1.79M | 0.0% | $113.16 | +19.3% | COM | 097023105 |
| VUZI | VUZIX CORP | 263,300 | $1.79M | 0.0% | $7.34 | +1.5% | Put | 92921W300 |
| JOE | ST JOE CO | 94,061 | $1.787M | 0.0% | $19.15 | 0.0% | COM | 790148100 |
| SLYV | SPDR SERIES TRUST | 15,017 | $1.787M | 0.0% | $114.52 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CORELOGIC INC | 48,500 | $1.786M | 0.0% | $36.85 | — | Put | 21871D103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,079 | $1.785M | 0.0% | $46.88 | — | COM SHS | 33735J101 |
| — | YAMANA GOLD INC | 634,100 | $1.782M | 0.0% | $3.17 | — | Call | 98462Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,349 | $1.782M | 0.0% | $24.07 | — | GUGG CHINA ALLCP | 18385P101 |
| PFG | PRINCIPAL FINL GROUP INC | 30,800 | $1.782M | 0.0% | — | — | Put | 74251V102 |
| BBD | BANCO BRADESCO S A | 204,538 | $1.782M | 0.0% | $8.73 | — | SP ADR PFD NEW | 059460303 |
| — | WESTMORELAND COAL CO | 100,800 | $1.781M | 0.0% | — | — | Call | 960878106 |
| MATX | MATSON INC | 50,300 | $1.78M | 0.0% | $32.59 | 0.0% | Put | 57686G105 |
| — | COLUMBIA PPTY TR INC | 82,358 | $1.779M | 0.0% | $22.45 | — | COM NEW | 198287203 |
| — | CARDTRONICS PLC | 32,600 | $1.779M | 0.0% | $54.57 | — | Put | G1991C105 |
| — | CRAFT BREW ALLIANCE INC | 105,200 | $1.778M | 0.0% | $17.35 | — | Put | 224122101 |
| — | WRIGHT MED GROUP N V | 77,300 | $1.776M | 0.0% | $22.98 | — | Call | N96617118 |
| — | ARRAY BIOPHARMA INC | 202,000 | $1.776M | 0.0% | $8.42 | — | Call | 04269X105 |
| BBH | VANECK VECTORS ETF TR | 16,500 | $1.775M | 0.0% | $107.08 | — | Call | 92189F726 |
| GNW | GENWORTH FINL INC | 465,700 | $1.774M | 0.0% | $5.98 | -26.3% | Call | 37247D106 |
| SAIA | SAIA INC | 40,155 | $1.773M | 0.0% | $29.55 | +30.9% | COM | 78709Y105 |
| MORT | VANECK VECTORS ETF TR | 81,078 | $1.773M | 0.0% | $21.87 | — | MTG REIT INCOME | 92189F452 |
| — | INTERXION HOLDING N.V | 50,500 | $1.771M | 0.0% | — | — | Call | N47279109 |
| LGIH | LGI HOMES INC | 61,500 | $1.767M | 0.0% | $28.70 | +9.7% | Put | 50187T106 |
| SSYS | STRATASYS LTD | 106,800 | $1.766M | 0.0% | $19.82 | -1.1% | Call | M85548101 |
| INDL | DIREXION SHS ETF TR | 39,300 | $1.766M | 0.0% | $53.25 | — | Call | 25490K331 |
| — | OM ASSET MGMT PLC | 121,755 | $1.765M | 0.0% | $14.29 | — | SHS | G67506108 |
| GPRE | GREEN PLAINS INC | 63,328 | $1.764M | 0.0% | $25.86 | +2.9% | COM | 393222104 |
| SWK | STANLEY BLACK & DECKER INC | 15,364 | $1.762M | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| — | NRG YIELD INC | 111,529 | $1.762M | 0.0% | $15.80 | — | CL C | 62942X405 |
| WAT | WATERS CORP | 13,100 | $1.761M | 0.0% | $142.72 | 0.0% | Call | 941848103 |
| — | INFINERA CORPORATION | 207,200 | $1.759M | 0.0% | $11.60 | — | Call | 45667G103 |
| — | COMPUTER SCIENCES CORP | 29,600 | $1.759M | 0.0% | $49.65 | — | Put | 205363104 |
| — | POWERSHARES ETF TRUST | 21,785 | $1.759M | 0.0% | $79.49 | — | DYNAMIC MKT PT | 73935X104 |
| — | QUNAR CAYMAN IS LTD | 58,300 | $1.757M | 0.0% | — | — | Put | 74906P104 |
| — | VCA INC | 25,600 | $1.757M | 0.0% | $68.46 | — | Put | 918194101 |
| ALRM | ALARM COM HLDGS INC | 63,100 | $1.756M | 0.0% | $29.03 | 0.0% | Call | 011642105 |
| — | NEWLINK GENETICS CORP | 170,696 | $1.755M | 0.0% | $23.39 | — | COM | 651511107 |
| ATRO | ASTRONICS CORP | 51,802 | $1.753M | 0.0% | $30.86 | -0.1% | COM | 046433108 |
| — | LAKELAND BANCORP INC | 89,899 | $1.753M | 0.0% | $16.66 | — | COM | 511637100 |
| — | NAVIGATORS GROUP INC | 14,871 | $1.751M | 0.0% | $117.75 | — | COM | 638904102 |
| — | HOVNANIAN ENTERPRISES INC | 641,130 | $1.75M | 0.0% | $3.22 | — | CL A | 442487203 |
| — | UNIT CORP | 65,100 | $1.749M | 0.0% | $26.87 | — | Call | 909218109 |
| — | JUMEI INTL HLDG LTD | 349,011 | $1.749M | 0.0% | $7.26 | — | SPONSORED ADR | 48138L107 |
| — | CUBIC CORP | 36,443 | $1.747M | 0.0% | $47.94 | — | COM | 229669106 |
| AN | AUTONATION INC | 35,902 | $1.747M | 0.0% | $50.19 | -7.6% | COM | 05329W102 |
| DIN | DINEEQUITY INC | 22,682 | $1.747M | 0.0% | $54.49 | 0.0% | COM | 254423106 |
| — | LHC GROUP INC | 38,200 | $1.746M | 0.0% | — | — | Put | 50187A107 |
| — | EROS INTL PLC | 133,700 | $1.745M | 0.0% | $13.05 | — | Put | G3788M114 |
| HCKT | HACKETT GROUP INC | 98,785 | $1.745M | 0.0% | $16.53 | +2.4% | COM | 404609109 |
| UGA | UNITED STS GASOLINE FD LP | 55,700 | $1.745M | 0.0% | $27.65 | — | Call | 91201T102 |
| — | TEAM INC | 44,459 | $1.745M | 0.0% | $39.25 | — | COM | 878155100 |
| FCF | FIRST COMWLTH FINL CORP PA | 123,050 | $1.745M | 0.0% | $8.62 | 0.0% | COM | 319829107 |
| — | MANNKIND CORP | 2,741,000 | $1.745M | 0.0% | $0.62 | — | Put | 56400P201 |
| — | TERRAFORM PWR INC | 136,200 | $1.745M | 0.0% | $13.53 | — | Put | 88104R100 |
| UDR | UDR INC | 47,800 | $1.744M | 0.0% | $24.75 | 0.0% | Call | 902653104 |
| — | DIREXION SHS ETF TR | 96,400 | $1.744M | 0.0% | $28.59 | — | Call | 25459W540 |
| REM | ISHARES TR | 41,442 | $1.743M | 0.0% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| BDC | BELDEN INC | 23,300 | $1.742M | 0.0% | $62.66 | +10.5% | Call | 077454106 |
| AJG | GALLAGHER ARTHUR J & CO | 33,500 | $1.741M | 0.0% | — | — | Call | 363576109 |
| ALLE | ALLEGION PUB LTD CO | 27,200 | $1.741M | 0.0% | $59.48 | 0.0% | Put | G0176J109 |
| AEIS | ADVANCED ENERGY INDS | 31,800 | $1.741M | 0.0% | $48.89 | +2.8% | Put | 007973100 |
| CAPL | CROSSAMERICA PARTNERS LP | 69,100 | $1.741M | 0.0% | — | — | Call | 22758A105 |
| PUK | PRUDENTIAL PLC | 43,700 | $1.739M | 0.0% | — | — | Call | 74435K204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,900 | $1.737M | 0.0% | $31.48 | — | Call | 82706C108 |
| — | MULTI COLOR CORP | 22,377 | $1.736M | 0.0% | $77.58 | — | COM | 625383104 |
| — | DUN & BRADSTREET CORP DEL NE | 14,300 | $1.735M | 0.0% | $111.12 | — | COM | 26483E100 |
| — | ASPEN TECHNOLOGY INC | 31,700 | $1.733M | 0.0% | $54.68 | — | Call | 045327103 |
| — | SPARTON CORP | 72,600 | $1.732M | 0.0% | $22.92 | — | Call | 847235108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60,401 | $1.731M | 0.0% | $25.48 | — | SPON ADR SER B | 833635105 |
| — | INDEXIQ ETF TR | 63,567 | $1.73M | 0.0% | $27.29 | — | US RL EST SMCP | 45409B628 |
| LGIH | LGI HOMES INC | 60,176 | $1.729M | 0.0% | $28.70 | +9.7% | COM | 50187T106 |
| — | NUTRI SYS INC NEW | 49,900 | $1.729M | 0.0% | $27.33 | — | Call | 67069D108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 93,823 | $1.728M | 0.0% | $19.45 | 0.0% | COM | 03209R103 |
| — | LINE CORP | 50,813 | $1.728M | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| KRC | KILROY RLTY CORP | 23,600 | $1.728M | 0.0% | — | — | Call | 49427F108 |
| IGV | ISHARES TR | 15,870 | $1.727M | 0.0% | $108.82 | — | NA TEC-SFTWR ETF | 464287515 |
| WMK | WEIS MKTS INC | 25,841 | $1.727M | 0.0% | $42.43 | +10.9% | COM | 948849104 |
| — | SCHNITZER STL INDS | 67,200 | $1.727M | 0.0% | $18.41 | — | Put | 806882106 |
| NI | NISOURCE INC | 78,000 | $1.727M | 0.0% | $12.30 | +34.9% | Call | 65473P105 |
| — | PEOPLES UNITED FINANCIAL INC | 89,100 | $1.725M | 0.0% | — | — | Call | 712704105 |
| — | POWERSHARES ETF TR II | 44,037 | $1.725M | 0.0% | $39.17 | — | PWRSHS SP500 LOW | 73937B654 |
| — | WORLD WRESTLING ENTMT INC | 93,600 | $1.722M | 0.0% | $18.27 | — | Put | 98156Q108 |
| — | AMARIN CORP PLC | 558,700 | $1.721M | 0.0% | $2.97 | — | Put | 023111206 |
| — | CALLIDUS SOFTWARE INC | 102,378 | $1.72M | 0.0% | $16.80 | — | COM | 13123E500 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 194,811 | $1.718M | 0.0% | $7.72 | +25.0% | COM | 42330P107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 77,400 | $1.718M | 0.0% | — | — | Call | V5633W109 |
| — | DIREXION SHS ETF TR | 67,997 | $1.717M | 0.0% | $30.88 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | VIRNETX HLDG CORP | 780,413 | $1.717M | 0.0% | $4.17 | — | COM | 92823T108 |
| GMF | SPDR INDEX SHS FDS | 22,851 | $1.717M | 0.0% | $82.41 | — | ASIA PACIF ETF | 78463X301 |
| CNMD | CONMED CORP | 38,842 | $1.716M | 0.0% | $38.72 | 0.0% | COM | 207410101 |
| — | GULFPORT ENERGY CORP | 79,300 | $1.716M | 0.0% | $21.65 | — | Call | 402635304 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 92,131 | $1.715M | 0.0% | $18.61 | — | LATIN AMER ALP | 33737J125 |
| — | JA SOLAR HOLDINGS CO LTD | 360,200 | $1.715M | 0.0% | $5.94 | — | Call | 466090206 |
| — | GTT COMMUNICATIONS INC | 59,664 | $1.715M | 0.0% | $23.26 | — | COM | 362393100 |
| — | STONEMOR PARTNERS L P | 192,200 | $1.713M | 0.0% | — | — | Put | 86183Q100 |
| — | BROOKLINE BANCORP INC DEL | 104,474 | $1.713M | 0.0% | $14.80 | — | COM | 11373M107 |
| GIL | GILDAN ACTIVEWEAR INC | 67,500 | $1.712M | 0.0% | — | — | Call | 375916103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 145,100 | $1.711M | 0.0% | $7.71 | — | Call | 30555Q108 |
| LKQ | LKQ CORP | 55,800 | $1.71M | 0.0% | $29.28 | 0.0% | Call | 501889208 |
| — | PROSHARES TR | 39,200 | $1.71M | 0.0% | $41.01 | — | Put | 74347R719 |
| — | TATA MTRS LTD | 49,700 | $1.709M | 0.0% | $36.34 | — | SPONSORED ADR | 876568502 |
| FEMB | FIRST TR EXCH TRADED FD III | 42,672 | $1.709M | 0.0% | $40.05 | — | EME MRK BD ETF | 33739P202 |
| — | CHANGYOU COM LTD | 80,500 | $1.708M | 0.0% | — | — | Call | 15911M107 |
| — | SELECT COMFORT CORP | 75,500 | $1.708M | 0.0% | $21.37 | — | Put | 81616X103 |
| — | PROGENICS PHARMACEUTICALS IN | 197,616 | $1.707M | 0.0% | $8.48 | — | COM | 743187106 |
| — | PRETIUM RES INC | 207,200 | $1.707M | 0.0% | $7.28 | — | Put | 74139C102 |
| — | EP ENERGY CORP | 260,600 | $1.707M | 0.0% | $5.55 | — | Call | 268785102 |
| — | VARIAN MED SYS INC | 19,000 | $1.706M | 0.0% | $89.74 | — | Call | 92220P105 |
| O | REALTY INCOME CORP | 29,686 | $1.706M | 0.0% | $37.26 | -2.4% | COM | 756109104 |
| ISCB | ISHARES TR | 10,909 | $1.704M | 0.0% | $131.91 | — | MRGSTR SM CP ETF | 464288505 |
| — | CONSTELLIUM NV | 288,600 | $1.703M | 0.0% | $5.90 | — | Put | N22035104 |
| — | MERRIMACK PHARMACEUTICALS IN | 416,917 | $1.701M | 0.0% | $4.96 | — | COM | 590328100 |
| MED | MEDIFAST INC | 40,866 | $1.701M | 0.0% | $23.78 | +32.4% | COM | 58470H101 |
| — | UBS AG LONDON BRH | 85,554 | $1.7M | 0.0% | $19.16 | — | ETRAC ALER MLP | 90267B682 |
| — | FREDS INC | 91,600 | $1.7M | 0.0% | — | — | Put | 356108100 |
| AOS | SMITH A O | 35,900 | $1.7M | 0.0% | $31.00 | +33.4% | Put | 831865209 |
| — | AMARIN CORP PLC | 551,823 | $1.7M | 0.0% | $2.97 | — | SPONS ADR NEW | 023111206 |
| ALX | ALEXANDERS INC | 3,980 | $1.699M | 0.0% | $426.88 | — | COM | 014752109 |
| — | BROCADE COMMUNICATIONS SYS I | 135,983 | $1.698M | 0.0% | $9.26 | — | COM NEW | 111621306 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,400 | $1.696M | 0.0% | $32.10 | — | Call | 875465106 |
| — | PROSHARES TR | 83,100 | $1.696M | 0.0% | $20.39 | — | Put | 74348A442 |
| SPXE | PROSHARES TR | 36,839 | $1.695M | 0.0% | $43.70 | — | SP500 EX ENRGY | 74347B581 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,348 | $1.693M | 0.0% | $75.76 | — | HIGH DIV YLD | 921946406 |
| SOXL | DIREXION SHS ETF TR | 29,644 | $1.693M | 0.0% | $42.04 | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 89,300 | $1.692M | 0.0% | $18.94 | — | Call | 25490K745 |
| — | WESCO AIRCRAFT HLDGS INC | 113,186 | $1.692M | 0.0% | $14.51 | — | COM | 950814103 |
| — | HEALTHSOUTH CORP | 41,000 | $1.691M | 0.0% | $40.00 | — | Put | 421924309 |
| — | SERVICEMASTER GLOBAL HLDGS I | 44,900 | $1.691M | 0.0% | — | — | Call | 81761R109 |
| — | MERRIMACK PHARMACEUTICALS IN | 414,100 | $1.69M | 0.0% | $4.96 | — | Put | 590328100 |
| TX | TERNIUM SA | 69,966 | $1.69M | 0.0% | $19.27 | — | SPON ADR | 880890108 |
| SEIC | SEI INVESTMENTS CO | 34,200 | $1.688M | 0.0% | $41.63 | -0.2% | Put | 784117103 |
| GSBD | GOLDMAN SACHS BDC INC | 71,779 | $1.688M | 0.0% | $20.11 | +11.4% | SHS | 38147U107 |
| VET | VERMILION ENERGY INC | 40,000 | $1.687M | 0.0% | — | — | Put | 923725105 |
| CSL | CARLISLE COS INC | 15,300 | $1.687M | 0.0% | $77.98 | +24.8% | COM | 142339100 |
| MPLX | MPLX LP | 48,700 | $1.686M | 0.0% | $33.98 | — | COM UNIT REP LTD | 55336V100 |
| DLB | DOLBY LABORATORIES INC | 37,300 | $1.686M | 0.0% | $37.39 | +13.9% | Put | 25659T107 |
| — | SURGICAL CARE AFFILIATES INC | 36,434 | $1.686M | 0.0% | $46.28 | — | COM | 86881L106 |
| BCC | BOISE CASCADE CO DEL | 74,814 | $1.684M | 0.0% | $15.31 | -2.2% | COM | 09739D100 |
| — | DIEBOLD NXDF INC | 66,900 | $1.683M | 0.0% | $25.15 | — | Put | 253651103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,122 | $1.682M | 0.0% | $27.78 | +11.8% | COM | 293712105 |
| SM | SM ENERGY CO | 48,772 | $1.682M | 0.0% | $30.84 | +4.7% | COM | 78454L100 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,600 | $1.681M | 0.0% | — | — | Put | 679580100 |
| — | ECHO GLOBAL LOGISTICS INC | 67,100 | $1.681M | 0.0% | $25.04 | — | Call | 27875T101 |
| — | TIVO CORP | 80,400 | $1.68M | 0.0% | $20.36 | — | Call | 88870P106 |
| NGL | NGL ENERGY PARTNERS LP | 80,000 | $1.68M | 0.0% | $20.99 | — | Put | 62913M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 87,000 | $1.679M | 0.0% | $16.94 | 0.0% | Put | 024061103 |
| AROC | ARCHROCK INC | 127,123 | $1.678M | 0.0% | $7.80 | 0.0% | COM | 03957W106 |
| GBCI | GLACIER BANCORP INC NEW | 46,300 | $1.677M | 0.0% | $23.95 | 0.0% | Put | 37637Q105 |
| PDFS | PDF SOLUTIONS INC | 74,318 | $1.676M | 0.0% | $20.91 | 0.0% | COM | 693282105 |
| — | ANALOGIC CORP | 20,177 | $1.674M | 0.0% | $82.97 | — | COM PAR $0.05 | 032657207 |
| — | GOL LINHAS AEREAS INTLG S A | 122,900 | $1.674M | 0.0% | $13.64 | — | Put | 38045R206 |
| — | MTS SYS CORP | 29,500 | $1.673M | 0.0% | $56.72 | — | Put | 553777103 |
| — | EXTERRAN CORP | 70,000 | $1.673M | 0.0% | $23.90 | — | Put | 30227H106 |
| CMS | CMS ENERGY CORP | 40,120 | $1.67M | 0.0% | $31.22 | 0.0% | COM | 125896100 |
| — | SYKES ENTERPRISES INC | 57,800 | $1.668M | 0.0% | $28.74 | — | COM | 871237103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 23,100 | $1.667M | 0.0% | $72.42 | — | Call | 23129U101 |
| — | INTERSIL CORP | 74,700 | $1.666M | 0.0% | $20.58 | — | Put | 46069S109 |
| — | QUNAR CAYMAN IS LTD | 55,300 | $1.666M | 0.0% | — | — | Call | 74906P104 |
| — | POWERSHARES EXCHANGE TRADED | 48,461 | $1.665M | 0.0% | $34.36 | — | RUSSELL 200 VAL | 739371201 |
| ILCV | ISHARES TR | 17,693 | $1.665M | 0.0% | $94.11 | — | MRNGSTR LG-CP VL | 464288109 |
| IWN | ISHARES TR | 13,988 | $1.664M | 0.0% | $118.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | CORENERGY INFRASTRUCTURE TR | 47,669 | $1.663M | 0.0% | $33.30 | — | COM NEW | 21870U502 |
| — | SCHNITZER STL INDS | 64,687 | $1.663M | 0.0% | $18.41 | — | CL A | 806882106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,868 | $1.663M | 0.0% | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| UHAL | AMERCO | 4,500 | $1.663M | 0.0% | $37.07 | -7.5% | Call | 023586100 |
| SF | STIFEL FINL CORP | 33,300 | $1.663M | 0.0% | $26.66 | 0.0% | Put | 860630102 |
| — | MINDBODY INC | 77,900 | $1.659M | 0.0% | — | — | Call | 60255W105 |
| SAP | SAP SE | 19,200 | $1.659M | 0.0% | — | — | Put | 803054204 |
| AGM | FEDERAL AGRIC MTG CORP | 28,916 | $1.656M | 0.0% | $36.11 | 0.0% | CL C | 313148306 |
| — | BOTTOMLINE TECH DEL INC | 66,117 | $1.654M | 0.0% | $25.02 | — | COM | 101388106 |
| — | AEP INDS INC | 14,247 | $1.654M | 0.0% | $116.09 | — | COM | 001031103 |
| FNDB | SCHWAB STRATEGIC TR | 50,842 | $1.654M | 0.0% | $32.53 | — | SCHWAB FDT US BM | 808524789 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,400 | $1.652M | 0.0% | $83.90 | — | Put | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 9,014 | $1.65M | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,400 | $1.649M | 0.0% | $42.21 | +36.6% | Put | 571748102 |
| — | CONNECTICUT WTR SVC INC | 29,534 | $1.649M | 0.0% | $52.82 | — | COM | 207797101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 221,354 | $1.649M | 0.0% | $7.46 | — | SHS | G8766E109 |
| — | CHINA BIOLOGIC PRODS INC | 15,332 | $1.648M | 0.0% | $110.90 | — | COM | 16938C106 |
| MEOH | METHANEX CORP | 37,600 | $1.647M | 0.0% | $39.94 | 0.0% | Call | 59151K108 |
| LYG | LLOYDS BANKING GROUP PLC | 530,600 | $1.645M | 0.0% | $3.52 | — | Put | 539439109 |
| — | BARCLAYS BANK PLC | 58,467 | $1.645M | 0.0% | $28.14 | — | ETN DJUBS GRNS37 | 06739H305 |
| TECL | DIREXION SHS ETF TR | 32,900 | $1.643M | 0.0% | $45.12 | — | Put | 25459W102 |
| E | ENI S P A | 50,922 | $1.642M | 0.0% | $31.37 | — | SPONSORED ADR | 26874R108 |
| — | CHUYS HLDGS INC | 50,602 | $1.642M | 0.0% | $32.45 | — | COM | 171604101 |
| TXN | TEXAS INSTRS INC | 22,500 | $1.642M | 0.0% | $37.35 | +48.5% | COM | 882508104 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,177 | $1.641M | 0.0% | $17.98 | +4.4% | CL A | 87724P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,100 | $1.64M | 0.0% | $43.01 | — | Put | 848574109 |
| — | GENERAL MTRS CO | 95,622 | $1.638M | 0.0% | $13.65 | — | *W EXP 07/10/201 | 37045V126 |
| STOT | SSGA ACTIVE TR | 33,070 | $1.638M | 0.0% | $49.53 | — | SPDR DBLELN SHRT | 78470P200 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,216 | $1.636M | 0.0% | $31.33 | — | COM C MEDIA GRP | 531229854 |
| IRT | INDEPENDENCE RLTY TR INC | 183,300 | $1.635M | 0.0% | $8.94 | — | COM | 45378A106 |
| — | TECH DATA CORP | 19,300 | $1.634M | 0.0% | $84.68 | — | Call | 878237106 |
| — | VICTORY PORTFOLIOS II | 67,280 | $1.633M | 0.0% | $25.53 | — | CMP EMG MK ETF | 92647N857 |
| — | NORTHSTAR REALTY EUROPE CORP | 129,854 | $1.633M | 0.0% | $12.58 | — | COM | 66706L101 |
| STC | STEWART INFORMATION SVCS COR | 35,417 | $1.632M | 0.0% | $44.87 | 0.0% | COM | 860372101 |
| — | TC PIPELINES LP | 27,700 | $1.63M | 0.0% | — | — | Call | 87233Q108 |
| BDC | BELDEN INC | 21,800 | $1.63M | 0.0% | $62.66 | +10.5% | Put | 077454106 |
| DPZ | DOMINOS PIZZA INC | 10,227 | $1.629M | 0.0% | $111.87 | +31.2% | COM | 25754A201 |
| — | FANG HLDGS LTD | 496,000 | $1.627M | 0.0% | $3.61 | — | Put | 30711Y102 |
| — | GENERAL CABLE CORP DEL NEW | 85,300 | $1.625M | 0.0% | $19.05 | — | Call | 369300108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,400 | $1.625M | 0.0% | $41.24 | 0.0% | Call | 34964C106 |
| — | VASCULAR SOLUTIONS INC | 28,969 | $1.625M | 0.0% | $56.09 | — | COM | 92231M109 |
| GVA | GRANITE CONSTR INC | 29,500 | $1.623M | 0.0% | $53.09 | 0.0% | Call | 387328107 |
| — | NEWLINK GENETICS CORP | 157,800 | $1.622M | 0.0% | $23.39 | — | Put | 651511107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,241 | $1.622M | 0.0% | $21.60 | 0.0% | SHS | G6331P104 |
| CNP | CENTERPOINT ENERGY INC | 65,800 | $1.621M | 0.0% | — | — | Put | 15189T107 |
| TXRH | TEXAS ROADHOUSE INC | 33,600 | $1.621M | 0.0% | $37.83 | 0.0% | Call | 882681109 |
| — | STRAYER ED INC | 20,100 | $1.621M | 0.0% | $80.65 | — | Put | 863236105 |
| PWR | QUANTA SVCS INC | 46,500 | $1.621M | 0.0% | $24.99 | +23.3% | Put | 74762E102 |
| — | MANNKIND CORP | 2,545,200 | $1.621M | 0.0% | $0.62 | — | Call | 56400P201 |
| — | DRIL-QUIP INC | 27,000 | $1.621M | 0.0% | $55.73 | — | Call | 262037104 |
| — | BLUE NILE INC | 39,900 | $1.621M | 0.0% | $40.64 | — | Call | 09578R103 |
| CVI | CVR ENERGY INC | 63,800 | $1.62M | 0.0% | $7.29 | +14.4% | Put | 12662P108 |
| — | CURRENCYSHARES SWISS FRANC T | 17,284 | $1.62M | 0.0% | $98.45 | — | SWISS FRANC SH | 23129V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,607 | $1.619M | 0.0% | $21.18 | — | GUG BULL2019 E | 18383M522 |
| WAB | WABTEC CORP | 19,500 | $1.619M | 0.0% | $81.18 | -3.8% | Put | 929740108 |
| — | LYDALL INC DEL | 26,160 | $1.618M | 0.0% | $61.85 | — | COM | 550819106 |
| HCKT | HACKETT GROUP INC | 91,600 | $1.618M | 0.0% | $16.53 | +2.4% | Put | 404609109 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,200 | $1.617M | 0.0% | $27.58 | 0.0% | Call | 81768T108 |
| — | ISHARES TR | 38,999 | $1.616M | 0.0% | $40.77 | — | MSCI GERMNY ETF | 46429B465 |
| VLY | VALLEY NATL BANCORP | 138,860 | $1.616M | 0.0% | $10.69 | 0.0% | COM | 919794107 |
| — | DSW INC | 71,303 | $1.615M | 0.0% | $20.80 | — | CL A | 23334L102 |
| IGM | ISHARES TR | 13,043 | $1.615M | 0.0% | $109.44 | — | N AMER TECH ETF | 464287549 |
| SPSC | SPS COMM INC | 23,096 | $1.614M | 0.0% | $34.17 | 0.0% | COM | 78463M107 |
| IEP | ICAHN ENTERPRISES LP | 26,900 | $1.612M | 0.0% | $64.11 | — | Call | 451100101 |
| INCO | COLUMBIA ETF TR II | 49,727 | $1.611M | 0.0% | $32.40 | — | INDIA CONSMR ETF | 19762B707 |
| CASH | META FINL GROUP INC | 15,647 | $1.61M | 0.0% | $21.77 | +22.4% | COM | 59100U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,912 | $1.61M | 0.0% | $10.68 | +50.6% | COM | 921659108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,600 | $1.608M | 0.0% | $56.06 | 0.0% | Call | 40171V100 |
| IAI | ISHARES TR | 32,480 | $1.607M | 0.0% | $43.93 | — | US BR DEL SE ETF | 464288794 |
| GTN | GRAY TELEVISION INC | 147,797 | $1.604M | 0.0% | $11.47 | -14.4% | COM | 389375106 |
| SCSC | SCANSOURCE INC | 39,726 | $1.603M | 0.0% | $37.21 | 0.0% | COM | 806037107 |
| — | BLUE BUFFALO PET PRODS INC | 66,700 | $1.603M | 0.0% | — | — | Call | 09531U102 |
| — | 8POINT3 ENERGY PARTNERS LP | 123,500 | $1.603M | 0.0% | — | — | Call | 282539105 |
| CASS | CASS INFORMATION SYS INC | 21,771 | $1.602M | 0.0% | $38.74 | 0.0% | COM | 14808P109 |
| NVRI | HARSCO CORP | 117,800 | $1.602M | 0.0% | $12.00 | 0.0% | Call | 415864107 |
| — | DIREXION SHS ETF TR | 94,700 | $1.601M | 0.0% | $24.59 | — | Call | 25490K836 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,520 | $1.601M | 0.0% | $21.83 | — | COM SHS BEN IN | 637870106 |
| — | KAPSTONE PAPER & PACKAGING C | 72,603 | $1.601M | 0.0% | $22.05 | — | COM | 48562P103 |
| — | PATTERSON COMPANIES INC | 38,998 | $1.6M | 0.0% | $43.78 | — | COM | 703395103 |
| AOA | ISHARES | 33,889 | $1.6M | 0.0% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| IGOV | ISHARES TR | 17,800 | $1.599M | 0.0% | $89.95 | — | Call | 464288117 |
| — | M D C HLDGS INC | 62,225 | $1.597M | 0.0% | $25.66 | — | COM | 552676108 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,600 | $1.596M | 0.0% | — | — | Call | 679580100 |
| — | ENVISION HEALTHCARE CORP | 25,200 | $1.595M | 0.0% | $63.27 | — | Call | 29414D100 |
| — | AMARIN CORP PLC | 518,000 | $1.595M | 0.0% | $2.97 | — | Call | 023111206 |
| — | CRANE CO | 22,100 | $1.594M | 0.0% | — | — | Call | 224399105 |
| — | TALLGRASS ENERGY GP LP | 59,400 | $1.592M | 0.0% | $23.65 | — | Call | 874696107 |
| — | NEW SR INVT GROUP INC | 162,400 | $1.59M | 0.0% | $10.09 | — | Put | 648691103 |
| — | TIME INC NEW | 89,000 | $1.589M | 0.0% | $17.46 | — | Put | 887228104 |
| UVV | UNIVERSAL CORP VA | 24,900 | $1.587M | 0.0% | $53.18 | +7.3% | Call | 913456109 |
| — | RUTHS HOSPITALITY GROUP INC | 86,738 | $1.587M | 0.0% | $18.30 | — | COM | 783332109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,788 | $1.586M | 0.0% | $11.43 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | POWERSHARES ETF TRUST | 68,670 | $1.585M | 0.0% | $24.25 | — | DYN EN EX PROD | 73935X658 |
| SAFT | SAFETY INS GROUP INC | 21,500 | $1.585M | 0.0% | $64.26 | +8.8% | Call | 78648T100 |
| SEIC | SEI INVESTMENTS CO | 32,098 | $1.584M | 0.0% | $41.63 | -0.2% | COM | 784117103 |
| — | ELDORADO RESORTS INC | 93,400 | $1.583M | 0.0% | $16.95 | — | Call | 28470R102 |
| DTH | WISDOMTREE TR | 41,495 | $1.581M | 0.0% | $38.01 | — | ITL HIGH DIV FD | 97717W802 |
| — | POWERSHARES ETF TRUST | 60,791 | $1.581M | 0.0% | $24.95 | — | RUSSELL 2000 GRW | 73935X872 |
| — | ALLEGHANY CORP DEL | 2,600 | $1.581M | 0.0% | $577.64 | — | Put | 017175100 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,500 | $1.58M | 0.0% | $67.24 | — | Put | 512816109 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,517 | $1.579M | 0.0% | $31.02 | 0.0% | COM | G8807B106 |
| — | DIREXION SHS ETF TR | 89,700 | $1.579M | 0.0% | — | — | Call | 25490K760 |
| WEC | WEC ENERGY GROUP INC | 26,900 | $1.578M | 0.0% | $34.89 | +22.5% | Put | 92939U106 |
| — | CHINA PETE & CHEM CORP | 22,200 | $1.577M | 0.0% | $74.28 | — | Call | 16941R108 |
| — | SIBANYE GOLD LTD | 223,357 | $1.577M | 0.0% | $12.52 | — | SPONSORED ADR | 825724206 |
| KALU | KAISER ALUMINUM CORP | 20,285 | $1.576M | 0.0% | $55.95 | +5.8% | COM PAR $0.01 | 483007704 |
| — | INTERNATIONAL SPEEDWAY CORP | 42,788 | $1.575M | 0.0% | $36.81 | — | CL A | 460335201 |
| — | WEST CORP | 63,600 | $1.575M | 0.0% | $24.10 | — | Call | 952355204 |
| — | DOMINION MIDSTREAM PARTNERS | 53,271 | $1.574M | 0.0% | $30.36 | — | COM UT REP LTD | 257454108 |
| FOLD | AMICUS THERAPEUTICS INC | 316,500 | $1.573M | 0.0% | $6.92 | 0.0% | Call | 03152W109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 78,677 | $1.572M | 0.0% | $12.58 | +2.0% | COM | 66611T108 |
| RES | RPC INC | 79,174 | $1.569M | 0.0% | $13.02 | +25.0% | COM | 749660106 |
| — | APPLIED MICRO CIRCUITS CORP | 189,986 | $1.568M | 0.0% | $8.25 | — | COM NEW | 03822W406 |
| HFWA | HERITAGE FINL CORP WASH | 60,847 | $1.567M | 0.0% | $20.72 | +3.2% | COM | 42722X106 |
| ADC | AGREE REALTY CORP | 34,009 | $1.566M | 0.0% | $46.05 | — | COM | 008492100 |
| CWB | SPDR SERIES TRUST | 34,300 | $1.566M | 0.0% | — | — | Put | 78464A359 |
| BTG | B2GOLD CORP | 659,300 | $1.563M | 0.0% | — | — | Call | 11777Q209 |
| SCHR | SCHWAB STRATEGIC TR | 29,278 | $1.562M | 0.0% | $55.65 | — | INTRM TRM TRES | 808524854 |
| — | VANTIV INC | 26,200 | $1.562M | 0.0% | $52.43 | — | Call | 92210H105 |
| RNG | RINGCENTRAL INC | 75,714 | $1.56M | 0.0% | $21.86 | 0.0% | CL A | 76680R206 |
| CSB | VICTORY PORTFOLIOS II | 37,629 | $1.56M | 0.0% | $38.42 | — | CEMP US SM CAP H | 92647N873 |
| TCBK | TRICO BANCSHARES | 45,560 | $1.557M | 0.0% | $28.15 | +5.6% | COM | 896095106 |
| NNN | NATIONAL RETAIL PPTYS INC | 35,200 | $1.556M | 0.0% | $44.19 | — | Call | 637417106 |
| MGRC | MCGRATH RENTCORP | 39,710 | $1.556M | 0.0% | $31.54 | +10.7% | COM | 580589109 |
| — | RYDEX ETF TRUST | 59,146 | $1.556M | 0.0% | $26.47 | — | GUGGENHEIM SP | 78355W486 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,200 | $1.555M | 0.0% | $57.09 | 0.0% | Call | 043436104 |
| — | VANECK VECTORS ETF TR | 59,366 | $1.554M | 0.0% | $26.18 | — | HIGH INCOME MLP | 92189F288 |
| — | ETF MANAGERS TR | 58,681 | $1.552M | 0.0% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| LPL | LG DISPLAY CO LTD | 120,815 | $1.552M | 0.0% | $10.15 | — | SPONS ADR REP | 50186V102 |
| — | CURRENCYSHARES CDN DLR TR | 21,100 | $1.552M | 0.0% | $73.57 | — | Call | 23129X105 |
| AVY | AVERY DENNISON CORP | 22,100 | $1.552M | 0.0% | $53.41 | +15.3% | Call | 053611109 |
| ARI | APOLLO COML REAL EST FIN INC | 93,299 | $1.551M | 0.0% | $16.60 | — | COM | 03762U105 |
| WTFC | WINTRUST FINL CORP | 21,352 | $1.55M | 0.0% | $54.08 | +14.8% | COM | 97650W108 |
| TZOO | TRAVELZOO INC | 164,945 | $1.55M | 0.0% | $11.16 | -0.6% | COM NEW | 89421Q205 |
| — | AMTRUST FINL SVCS INC | 56,600 | $1.55M | 0.0% | $49.52 | — | Call | 032359309 |
| SNX | SYNNEX CORP | 12,800 | $1.549M | 0.0% | $51.02 | 0.0% | Put | 87162W100 |
| XRAY | DENTSPLY SIRONA INC | 26,800 | $1.547M | 0.0% | $59.08 | 0.0% | Put | 24906P109 |
| NSP | INSPERITY INC | 21,768 | $1.544M | 0.0% | $27.85 | +3.8% | COM | 45778Q107 |
| KFRC | KFORCE INC | 66,826 | $1.544M | 0.0% | $20.54 | 0.0% | COM | 493732101 |
| — | LEGG MASON INC | 51,600 | $1.543M | 0.0% | — | — | Put | 524901105 |
| — | FINISH LINE INC | 82,000 | $1.542M | 0.0% | $21.38 | — | Call | 317923100 |
| — | CRESCENT PT ENERGY CORP | 113,500 | $1.542M | 0.0% | $13.19 | — | Put | 22576C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,900 | $1.542M | 0.0% | $30.71 | +1.0% | Call | 78467J100 |
| MG | MISTRAS GROUP INC | 59,958 | $1.54M | 0.0% | $20.49 | +11.3% | COM | 60649T107 |
| GTY | GETTY RLTY CORP NEW | 60,400 | $1.54M | 0.0% | $25.49 | — | Call | 374297109 |
| ALV | AUTOLIV INC | 13,600 | $1.539M | 0.0% | $62.95 | -4.8% | Call | 052800109 |
| MXL | MAXLINEAR INC | 70,500 | $1.537M | 0.0% | $17.97 | +15.2% | Call | 57776J100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,821 | $1.537M | 0.0% | $13.27 | — | ORD | G5876H105 |
| MGRC | MCGRATH RENTCORP | 39,200 | $1.536M | 0.0% | $31.54 | +10.7% | Call | 580589109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 123,700 | $1.534M | 0.0% | $16.70 | -16.8% | Call | 83417M104 |
| LOCO | EL POLLO LOCO HLDGS INC | 124,600 | $1.533M | 0.0% | $12.37 | 0.0% | Call | 268603107 |
| USIG | ISHARES TR | 14,029 | $1.532M | 0.0% | $109.78 | — | US CREDIT BD ETF | 464288620 |
| — | PINNACLE FINL PARTNERS INC | 22,100 | $1.532M | 0.0% | $69.30 | — | Call | 72346Q104 |
| — | INTERPUBLIC GROUP COS INC | 65,400 | $1.531M | 0.0% | $16.23 | 0.0% | Call | 460690100 |
| VET | VERMILION ENERGY INC | 36,300 | $1.531M | 0.0% | — | — | Call | 923725105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 58,500 | $1.531M | 0.0% | $26.24 | — | Call | 33733E807 |
| GKOS | GLAUKOS CORP | 44,600 | $1.53M | 0.0% | — | — | Call | 377322102 |
| — | CRAY INC | 73,930 | $1.53M | 0.0% | $20.70 | — | COM NEW | 225223304 |
| INSM | INSMED INC | 115,572 | $1.529M | 0.0% | $13.64 | 0.0% | COM PAR $.01 | 457669307 |
| — | AMAG PHARMACEUTICALS INC | 43,900 | $1.528M | 0.0% | $31.47 | — | Put | 00163U106 |
| — | ALLIANCE HOLDINGS GP LP | 54,372 | $1.528M | 0.0% | $23.85 | — | COM UNITS LP | 01861G100 |
| — | CYTRX CORP | 4,106,458 | $1.528M | 0.0% | $0.46 | — | COM PAR | 232828509 |
| HXL | HEXCEL CORP NEW | 29,700 | $1.528M | 0.0% | $46.96 | +2.4% | Call | 428291108 |
| BC | BRUNSWICK CORP | 28,000 | $1.527M | 0.0% | $40.08 | +5.2% | Put | 117043109 |
| — | SPARTON CORP | 64,010 | $1.527M | 0.0% | $22.92 | — | COM | 847235108 |
| — | CRAY INC | 73,700 | $1.526M | 0.0% | $20.70 | — | Put | 225223304 |
| VSAT | VIASAT INC | 23,000 | $1.523M | 0.0% | $71.68 | 0.0% | Put | 92552V100 |
| — | FRONTIER COMMUNICATIONS CORP | 450,465 | $1.522M | 0.0% | $3.38 | — | COM | 35906A108 |
| ENSG | ENSIGN GROUP INC | 68,494 | $1.521M | 0.0% | $18.82 | 0.0% | COM | 29358P101 |
| — | CARDIOVASCULAR SYS INC DEL | 62,826 | $1.521M | 0.0% | $24.21 | — | COM | 141619106 |
| NDSN | NORDSON CORP | 13,566 | $1.52M | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| — | PARKWAY INC | 68,335 | $1.52M | 0.0% | $22.24 | — | COM | 70156Q107 |
| — | IDERA PHARMACEUTICALS INC | 1,013,164 | $1.52M | 0.0% | $1.50 | — | COM NEW | 45168K306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,290 | $1.518M | 0.0% | $19.36 | — | GUG MULTI ASSET | 18383M506 |
| ALLE | ALLEGION PUB LTD CO | 23,700 | $1.517M | 0.0% | $59.48 | 0.0% | Call | G0176J109 |
| RMAX | RE MAX HLDGS INC | 27,084 | $1.517M | 0.0% | $38.39 | +4.6% | CL A | 75524W108 |
| — | RETROPHIN INC | 80,100 | $1.516M | 0.0% | — | — | Put | 761299106 |
| SLM | SLM CORP | 137,600 | $1.516M | 0.0% | $8.98 | 0.0% | Call | 78442P106 |
| — | BRYN MAWR BK CORP | 35,966 | $1.516M | 0.0% | $37.26 | — | COM | 117665109 |
| VIDI | ETF SER SOLUTIONS | 70,442 | $1.515M | 0.0% | $21.31 | — | VIDENT INTL EQ | 26922A404 |
| FTLS | FIRST TR EXCH TRADED FD III | 43,859 | $1.513M | 0.0% | $34.50 | — | LNG/SHT EQUITY | 33739P103 |
| IAT | ISHARES TR | 33,319 | $1.512M | 0.0% | $33.88 | — | US REGNL BKS ETF | 464288778 |
| ECH | ISHARES | 40,400 | $1.512M | 0.0% | $37.43 | — | MSCI CH CAP ETF | 464286640 |
| — | AEROJET ROCKETDYNE HLDGS INC | 84,200 | $1.511M | 0.0% | $17.95 | — | Call | 007800105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 56,800 | $1.51M | 0.0% | $31.00 | — | Call | L0175J104 |
| CPS | COOPER STD HLDGS INC | 14,608 | $1.51M | 0.0% | $96.41 | 0.0% | COM | 21676P103 |
| PI | IMPINJ INC | 42,700 | $1.509M | 0.0% | $30.67 | 0.0% | Put | 453204109 |
| — | SEASPAN CORP | 165,100 | $1.509M | 0.0% | $14.51 | — | Put | Y75638109 |
| MVV | PROSHARES TR | 16,004 | $1.508M | 0.0% | $80.64 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ARRIS INTL INC | 50,000 | $1.507M | 0.0% | $30.12 | — | Call | G0551A103 |
| THD | ISHARES | 20,900 | $1.507M | 0.0% | $76.27 | — | Put | 464286624 |
| BBH | VANECK VECTORS ETF TR | 14,000 | $1.506M | 0.0% | $107.08 | — | Put | 92189F726 |
| — | EMERGE ENERGY SVCS LP | 122,330 | $1.506M | 0.0% | $12.47 | — | COM REP PARTN | 29102H108 |
| — | PROSHARES TR | 62,900 | $1.505M | 0.0% | $24.25 | — | Call | 74348A426 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,800 | $1.505M | 0.0% | $43.01 | — | Call | 848574109 |
| — | PROSHARES TR | 41,136 | $1.503M | 0.0% | $36.54 | — | SHORT S&P 500 NE | 74347B425 |
| — | CARBO CERAMICS INC | 143,555 | $1.502M | 0.0% | $15.95 | — | COM | 140781105 |
| EFAS | GLOBAL X FDS | 96,873 | $1.502M | 0.0% | $15.50 | — | MSCI SUPDIV EA | 37954Y699 |
| EUO | PROSHARES TR II | 55,400 | $1.5M | 0.0% | $26.75 | — | Call | 74347W882 |
| — | OPPENHEIMER REV WEIGHTED ETF | 59,822 | $1.5M | 0.0% | $25.07 | — | GLOBAL ESG ETF | 68386C781 |
| IEO | ISHARES TR | 22,900 | $1.499M | 0.0% | $57.18 | — | Call | 464288851 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 98,039 | $1.499M | 0.0% | $12.63 | 0.0% | COM CL A | 46333X108 |
| LOGI | LOGITECH INTL S A | 60,500 | $1.499M | 0.0% | — | — | Call | H50430232 |
| RHI | ROBERT HALF INTL INC | 30,700 | $1.498M | 0.0% | $38.66 | +10.8% | Call | 770323103 |
| NNI | NELNET INC | 29,502 | $1.497M | 0.0% | $46.03 | 0.0% | CL A | 64031N108 |
| ARW | ARROW ELECTRS INC | 21,000 | $1.497M | 0.0% | $66.14 | 0.0% | Put | 042735100 |
| — | ELLIS PERRY INTL INC | 60,100 | $1.497M | 0.0% | — | — | Call | 288853104 |
| CERS | CERUS CORP | 344,000 | $1.496M | 0.0% | $5.28 | -1.5% | Put | 157085101 |
| BKU | BANKUNITED INC | 39,700 | $1.496M | 0.0% | $24.14 | +4.3% | Call | 06652K103 |
| VIAV | VIAVI SOLUTIONS INC | 182,900 | $1.496M | 0.0% | $7.77 | 0.0% | Call | 925550105 |
| BZH | BEAZER HOMES USA INC | 112,400 | $1.495M | 0.0% | — | — | Put | 07556Q881 |
| OM2 | ORTHOFIX INTL N V | 41,253 | $1.493M | 0.0% | $37.48 | — | COM | N6748L102 |
| — | BMC STK HLDGS INC | 76,500 | $1.492M | 0.0% | $19.07 | — | Call | 05591B109 |
| EEFT | EURONET WORLDWIDE INC | 20,600 | $1.492M | 0.0% | $60.33 | +28.1% | Call | 298736109 |
| — | VICTORY PORTFOLIOS II | 47,573 | $1.492M | 0.0% | $31.69 | — | CEMP INTL HIGH D | 92647N881 |
| DWM | WISDOMTREE TR | 32,145 | $1.492M | 0.0% | $46.41 | — | INTL EQUITY FD | 97717W703 |
| — | PROSHARES TR | 114,240 | $1.488M | 0.0% | $13.03 | — | ULTRAPRO SH NW14 | 74348A418 |
| RDY | DR REDDYS LABS LTD | 32,847 | $1.487M | 0.0% | $48.78 | — | ADR | 256135203 |
| PKX | POSCO | 28,300 | $1.487M | 0.0% | $50.17 | — | Put | 693483109 |
| — | ADTRAN INC | 66,481 | $1.486M | 0.0% | $22.35 | — | COM | 00738A106 |
| REG | REGENCY CTRS CORP | 21,557 | $1.486M | 0.0% | $48.53 | 0.0% | COM | 758849103 |
| RGA | REINSURANCE GROUP AMER INC | 11,800 | $1.485M | 0.0% | $117.25 | 0.0% | Call | 759351604 |
| UEIC | UNIVERSAL ELECTRS INC | 23,012 | $1.485M | 0.0% | $67.94 | 0.0% | COM | 913483103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,300 | $1.484M | 0.0% | $39.12 | +3.9% | Put | 457985208 |
| — | ENEL AMERICAS S A | 180,785 | $1.484M | 0.0% | $13.60 | — | SPONSORED ADR | 29274F104 |
| IAG | IAMGOLD CORP | 385,100 | $1.483M | 0.0% | $3.53 | +5.9% | Call | 450913108 |
| CORT | CORCEPT THERAPEUTICS INC | 204,115 | $1.482M | 0.0% | $7.69 | +1.9% | COM | 218352102 |
| — | GROUPON INC | 446,000 | $1.481M | 0.0% | $4.51 | — | Call | 399473107 |
| — | POWERSHARES ETF TR II | 60,939 | $1.481M | 0.0% | $24.29 | — | DWA TCTL SCTR | 73937B498 |
| — | VALERO ENERGY PARTNERS LP | 33,400 | $1.479M | 0.0% | — | — | Call | 91914J102 |
| — | POWERSHARES ETF TRUST II | 26,589 | $1.479M | 0.0% | $48.63 | — | PRP CAS INS PT | 73936Q777 |
| NEOG | NEOGEN CORP | 22,400 | $1.478M | 0.0% | $22.21 | 0.0% | Call | 640491106 |
| HTLD | HEARTLAND EXPRESS INC | 72,589 | $1.478M | 0.0% | $20.09 | 0.0% | COM | 422347104 |
| IWY | ISHARES | 26,250 | $1.478M | 0.0% | $55.88 | — | RUS TP200 GR ETF | 464289438 |
| VIXM | PROSHARES TR II | 34,900 | $1.478M | 0.0% | $55.02 | — | Call | 74347W338 |
| FDM | FIRST TR DJS MICROCAP INDEX | 33,505 | $1.478M | 0.0% | $35.63 | — | COM SHS ANNUAL | 33718M105 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 49,654 | $1.478M | 0.0% | $29.77 | — | COM | 00782L107 |
| USPH | U S PHYSICAL THERAPY INC | 21,053 | $1.478M | 0.0% | $63.60 | 0.0% | COM | 90337L108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 71,505 | $1.478M | 0.0% | $20.14 | — | IPO ETF | 759937204 |
| — | SPARK THERAPEUTICS INC | 29,576 | $1.476M | 0.0% | $46.45 | — | COM | 84652J103 |
| — | FIDELITY NATIONAL FINANCIAL | 107,664 | $1.475M | 0.0% | $13.70 | — | FNFV GROUP COM | 31620R402 |
| — | DIREXION SHS ETF TR | 113,000 | $1.474M | 0.0% | $13.04 | — | Call | 25490K125 |
| CMS | CMS ENERGY CORP | 35,400 | $1.473M | 0.0% | $31.22 | 0.0% | Call | 125896100 |
| — | TRITON INTL LTD | 93,200 | $1.473M | 0.0% | — | — | Put | G9078F107 |
| ISHG | ISHARES TR | 19,124 | $1.473M | 0.0% | $82.33 | — | 3YRTB ETF | 464288125 |
| SCHL | SCHOLASTIC CORP | 31,000 | $1.472M | 0.0% | $35.04 | 0.0% | Call | 807066105 |
| VVV | VALVOLINE INC | 68,400 | $1.471M | 0.0% | $21.19 | 0.0% | Put | 92047W101 |
| — | FIRST DATA CORP NEW | 103,600 | $1.47M | 0.0% | $12.89 | — | Call | 32008D106 |
| IJT | ISHARES TR | 9,800 | $1.47M | 0.0% | $130.07 | — | Put | 464287887 |
| CHGG | CHEGG INC | 199,100 | $1.469M | 0.0% | $6.36 | +17.0% | Call | 163092109 |
| ILCG | ISHARES TR | 12,137 | $1.469M | 0.0% | $118.97 | — | MRNGSTR LG-CP GR | 464287119 |
| — | DUKE REALTY CORP | 55,271 | $1.468M | 0.0% | $26.68 | — | COM NEW | 264411505 |
| OXM | OXFORD INDS INC | 24,400 | $1.467M | 0.0% | $64.47 | +2.2% | Put | 691497309 |
| QEMM | SPDR INDEX SHS FDS | 29,264 | $1.467M | 0.0% | $50.13 | — | MSCI EMRG MKTS | 78463X426 |
| — | APACHE CORP | 23,100 | $1.466M | 0.0% | $55.16 | — | COM | 037411105 |
| — | SBA COMMUNICATIONS CORP | 14,200 | $1.466M | 0.0% | $111.67 | — | Call | 78388J106 |
| — | MOBILE MINI INC | 48,479 | $1.466M | 0.0% | $30.24 | — | COM | 60740F105 |
| CHH | CHOICE HOTELS INTL INC | 26,135 | $1.465M | 0.0% | $46.60 | -1.0% | COM | 169905106 |
| — | ORITANI FINL CORP DEL | 78,145 | $1.465M | 0.0% | $18.13 | — | COM | 68633D103 |
| — | DOMTAR CORP | 37,500 | $1.464M | 0.0% | $38.78 | — | COM NEW | 257559203 |
| — | BROCADE COMMUNICATIONS SYS I | 117,200 | $1.464M | 0.0% | $9.26 | — | Call | 111621306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,900 | $1.461M | 0.0% | $24.68 | +3.0% | Put | 136069101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 173,900 | $1.461M | 0.0% | $8.89 | 0.0% | COM | G65773106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 79,587 | $1.461M | 0.0% | $25.66 | — | UNIT L P INT | 573331105 |
| — | CRESCENT PT ENERGY CORP | 107,500 | $1.461M | 0.0% | $13.19 | — | Call | 22576C101 |
| — | STATE BK FINL CORP | 54,339 | $1.46M | 0.0% | $26.87 | — | COM | 856190103 |
| — | BLDRS INDEX FDS TR | 45,354 | $1.459M | 0.0% | $31.80 | — | EMER MK 50 ADR | 09348R300 |
| PIPR | PIPER JAFFRAY COS | 20,108 | $1.458M | 0.0% | $63.14 | 0.0% | COM | 724078100 |
| — | DEVRY ED GROUP INC | 46,700 | $1.457M | 0.0% | $25.53 | — | Call | 251893103 |
| — | DST SYS INC DEL | 13,600 | $1.457M | 0.0% | $107.11 | — | Call | 233326107 |
| GPN | GLOBAL PMTS INC | 20,995 | $1.457M | 0.0% | $56.78 | +20.4% | COM | 37940X102 |
| CFR | CULLEN FROST BANKERS INC | 16,500 | $1.456M | 0.0% | $41.70 | +47.7% | Put | 229899109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,844 | $1.454M | 0.0% | $24.71 | — | 2021 HG YLD CB | 18383M225 |
| — | MANITOWOC INC | 243,000 | $1.453M | 0.0% | $5.43 | — | Call | 563571108 |
| — | SPECTRA ENERGY PARTNERS LP | 31,700 | $1.453M | 0.0% | $44.87 | — | Put | 84756N109 |
| — | CYRUSONE INC | 32,458 | $1.452M | 0.0% | $42.71 | — | COM | 23283R100 |
| NSC | NORFOLK SOUTHERN CORP | 13,415 | $1.45M | 0.0% | $81.93 | +2.5% | COM | 655844108 |
| XAR | SPDR SERIES TRUST | 22,869 | $1.449M | 0.0% | $60.68 | — | AEROSPACE DEF | 78464A631 |
| LEN/B | LENNAR CORP | 41,970 | $1.448M | 0.0% | $30.69 | -7.2% | CL B | 526057302 |
| IDT | IDT CORP | 78,071 | $1.448M | 0.0% | $16.08 | 0.0% | CL B NEW | 448947507 |
| — | ALPS ETF TR | 76,805 | $1.448M | 0.0% | $18.85 | — | SPROTT GL MINE | 00162Q643 |
| — | DIREXION SHS ETF TR | 134,000 | $1.447M | 0.0% | $10.80 | — | Put | 25459Y371 |
| PNR | PENTAIR PLC | 25,800 | $1.447M | 0.0% | $33.79 | 0.0% | Call | G7S00T104 |
| — | CARDINAL FINL CORP | 44,086 | $1.446M | 0.0% | $32.80 | — | COM | 14149F109 |
| — | TEEKAY CORPORATION | 180,098 | $1.446M | 0.0% | $9.64 | — | COM | Y8564W103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 56,700 | $1.445M | 0.0% | — | — | Put | 29250R106 |
| — | SANTANDER CONSUMER USA HDG I | 107,000 | $1.445M | 0.0% | — | — | Call | 80283M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,019 | $1.443M | 0.0% | $31.36 | — | COM A MEDIA GRP | 531229870 |
| — | PHARMERICA CORP | 57,204 | $1.439M | 0.0% | $25.16 | — | COM | 71714F104 |
| — | K12 INC | 83,863 | $1.439M | 0.0% | $16.64 | — | COM | 48273U102 |
| — | SANDY SPRING BANCORP INC | 35,980 | $1.439M | 0.0% | $39.99 | — | COM | 800363103 |
| ITRI | ITRON INC | 22,900 | $1.439M | 0.0% | $60.29 | 0.0% | Call | 465741106 |
| ROK | ROCKWELL AUTOMATION INC | 10,700 | $1.438M | 0.0% | $88.47 | +21.8% | COM | 773903109 |
| CDW | CDW CORP | 27,600 | $1.438M | 0.0% | — | — | Call | 12514G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,358 | $1.437M | 0.0% | $20.59 | — | 2024 CORP BOND | 18383M233 |
| — | CALAMP CORP | 99,026 | $1.436M | 0.0% | $14.39 | — | COM | 128126109 |
| — | TOTAL SYS SVCS INC | 29,289 | $1.436M | 0.0% | $49.03 | — | COM | 891906109 |
| — | DST SYS INC DEL | 13,400 | $1.436M | 0.0% | $107.11 | — | Put | 233326107 |
| — | TCP CAP CORP | 84,890 | $1.435M | 0.0% | $15.27 | — | COM | 87238Q103 |
| — | SL GREEN RLTY CORP | 13,342 | $1.435M | 0.0% | $107.56 | — | COM | 78440X101 |
| TEO | TELECOM ARGENTINA S A | 79,000 | $1.435M | 0.0% | $17.99 | — | Put | 879273209 |
| MRCY | MERCURY SYS INC | 47,443 | $1.434M | 0.0% | $28.41 | 0.0% | COM | 589378108 |
| FLTB | FIDELITY | 28,704 | $1.434M | 0.0% | $50.22 | — | LTD TRM BD ETF | 316188200 |
| PTCT | PTC THERAPEUTICS INC | 131,449 | $1.434M | 0.0% | $10.49 | 0.0% | COM | 69366J200 |
| CSW | CSW INDUSTRIALS INC | 38,905 | $1.434M | 0.0% | $32.76 | 0.0% | COM | 126402106 |
| TDTT | FLEXSHARES TR | 58,033 | $1.433M | 0.0% | $24.74 | — | IBOXX 3R TARGT | 33939L506 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,800 | $1.433M | 0.0% | — | — | Put | G16252101 |
| — | STRAIGHT PATH COMMUNICATNS I | 42,267 | $1.433M | 0.0% | $17.29 | — | CL B | 862578101 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,600 | $1.432M | 0.0% | $4.03 | -6.4% | Put | 184499101 |
| — | BITAUTO HLDGS LTD | 75,600 | $1.432M | 0.0% | $18.93 | — | Put | 091727107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 53,200 | $1.432M | 0.0% | $26.91 | — | Put | 399909100 |
| — | POWERSHARES ETF TR II | 35,084 | $1.425M | 0.0% | $40.62 | — | S&P400 LOVL PT | 73937B647 |
| — | ONEOK PARTNERS LP | 33,100 | $1.424M | 0.0% | — | — | Put | 68268N103 |
| — | SEASPAN CORP | 155,645 | $1.423M | 0.0% | $14.51 | — | SHS | Y75638109 |
| — | SENIOR HSG PPTYS TR | 75,189 | $1.423M | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| DLB | DOLBY LABORATORIES INC | 31,500 | $1.423M | 0.0% | $37.39 | +13.9% | Call | 25659T107 |
| — | ARRIS INTL INC | 47,200 | $1.422M | 0.0% | $30.12 | — | Put | G0551A103 |
| FIVN | FIVE9 INC | 100,100 | $1.42M | 0.0% | $14.41 | 0.0% | Put | 338307101 |
| — | POWERSHARES ETF TR II | 32,691 | $1.419M | 0.0% | $43.41 | — | S&P600 LOVL PT | 73937B639 |
| HCI | HCI GROUP INC | 35,900 | $1.417M | 0.0% | $30.49 | +4.7% | Put | 40416E103 |
| PNC | PNC FINL SVCS GROUP INC | 12,100 | $1.415M | 0.0% | $63.94 | +20.6% | COM | 693475105 |
| — | AMERICA MOVIL SAB DE CV | 112,500 | $1.414M | 0.0% | — | — | Call | 02364W105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 97,045 | $1.414M | 0.0% | $13.98 | — | COM | 04208T108 |
| — | ACCELERON PHARMA INC | 55,400 | $1.414M | 0.0% | $25.51 | — | Put | 00434H108 |
| AYI | ACUITY BRANDS INC | 6,125 | $1.414M | 0.0% | $219.25 | +7.4% | COM | 00508Y102 |
| EQT | EQT CORP | 21,600 | $1.413M | 0.0% | — | — | Put | 26884L109 |
| CAC | CAMDEN NATL CORP | 31,785 | $1.412M | 0.0% | $25.23 | +4.7% | COM | 133034108 |
| CGNX | COGNEX CORP | 22,200 | $1.412M | 0.0% | — | — | Call | 192422103 |
| — | DEL TACO RESTAURANTS INC | 99,960 | $1.411M | 0.0% | $14.12 | — | COM | 245496104 |
| — | RYDEX ETF TRUST | 24,480 | $1.41M | 0.0% | $50.49 | — | GUGGENHM S&P 400 | 78355W577 |
| — | VONAGE HLDGS CORP | 205,900 | $1.41M | 0.0% | $6.24 | — | Call | 92886T201 |
| — | CHINA LODGING GROUP LTD | 27,200 | $1.41M | 0.0% | $37.89 | — | SPONSORED ADR | 16949N109 |
| — | OPUS BK IRVINE CALIF | 46,932 | $1.41M | 0.0% | $30.04 | — | COM | 684000102 |
| PHG | KONINKLIJKE PHILIPS N V | 46,100 | $1.409M | 0.0% | — | — | Call | 500472303 |
| — | SCHULMAN A INC | 42,100 | $1.408M | 0.0% | — | — | Put | 808194104 |
| SMTC | SEMTECH CORP | 44,623 | $1.408M | 0.0% | $28.00 | 0.0% | COM | 816850101 |
| — | VANECK VECTORS ETF TR | 58,192 | $1.408M | 0.0% | $24.46 | — | PRE REFUNDED MUN | 92189F510 |
| ICLN | ISHARES TR | 177,834 | $1.407M | 0.0% | $7.91 | — | GL CLEAN ENE ETF | 464288224 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,721 | $1.407M | 0.0% | $43.08 | — | SHS | 337345102 |
| — | BRISTOW GROUP INC | 68,700 | $1.407M | 0.0% | $11.42 | — | Call | 110394103 |
| SBIO | ALPS ETF TR | 61,347 | $1.406M | 0.0% | $22.92 | — | MED BREAKTHGH | 00162Q593 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,580 | $1.406M | 0.0% | $61.25 | +24.3% | COM | 955306105 |
| — | CVR REFNG LP | 135,165 | $1.406M | 0.0% | $10.82 | — | COMUNIT REP LT | 12663P107 |
| — | INNOPHOS HOLDINGS INC | 26,900 | $1.406M | 0.0% | $33.11 | — | Call | 45774N108 |
| — | APARTMENT INVT & MGMT CO | 30,909 | $1.405M | 0.0% | $45.46 | — | CL A | 03748R101 |
| DOX | AMDOCS LTD | 24,100 | $1.404M | 0.0% | $39.73 | +24.5% | Put | G02602103 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,618 | $1.4M | 0.0% | $44.58 | +6.2% | COM | 390905107 |
| — | NATIONAL INSTRS CORP | 45,400 | $1.399M | 0.0% | — | — | Call | 636518102 |
| — | RPX CORP | 129,478 | $1.398M | 0.0% | $10.80 | — | COM | 74972G103 |
| DUK | DUKE ENERGY CORP NEW | 17,994 | $1.397M | 0.0% | $46.35 | +13.6% | COM NEW | 26441C204 |
| — | AIRCASTLE LTD | 67,000 | $1.397M | 0.0% | $20.85 | — | Put | G0129K104 |
| TG | TREDEGAR CORP | 58,175 | $1.396M | 0.0% | $9.86 | +21.0% | COM | 894650100 |
| BOX | BOX INC | 100,700 | $1.396M | 0.0% | $14.80 | 0.0% | Put | 10316T104 |
| APLE | APPLE HOSPITALITY REIT INC | 69,800 | $1.395M | 0.0% | $19.52 | — | Call | 03784Y200 |
| — | RESOURCE CAP CORP | 167,384 | $1.395M | 0.0% | $8.33 | — | COM NEW | 76120W708 |
| — | POWERSHARES ETF TRUST | 41,674 | $1.395M | 0.0% | $32.62 | — | DYN FD & BEV | 73935X849 |
| — | PENNSYLVANIA RL ESTATE INVT | 73,500 | $1.394M | 0.0% | $18.96 | — | Call | 709102107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,900 | $1.394M | 0.0% | — | — | Put | 70959W103 |
| SHE | SPDR SER TR | 22,283 | $1.394M | 0.0% | $62.56 | — | SSGA GNDER ETF | 78468R747 |
| — | LHC GROUP INC | 30,500 | $1.394M | 0.0% | — | — | Call | 50187A107 |
| IGSB | ISHARES TR | 13,276 | $1.393M | 0.0% | $105.68 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CAPITAL BK FINL CORP | 35,474 | $1.392M | 0.0% | $34.22 | — | CL A COM | 139794101 |
| UBT | PROSHARES TR | 19,050 | $1.391M | 0.0% | $85.52 | — | ULTRA 20YR TRE | 74347R172 |
| FSS | FEDERAL SIGNAL CORP | 89,052 | $1.39M | 0.0% | $13.19 | 0.0% | COM | 313855108 |
| — | AARONS INC | 43,400 | $1.388M | 0.0% | $27.20 | — | Put | 002535300 |
| — | SILVER BAY RLTY TR CORP | 80,977 | $1.388M | 0.0% | $16.92 | — | COM | 82735Q102 |
| — | SILVER SPRING NETWORKS INC | 104,298 | $1.388M | 0.0% | $13.95 | — | COM | 82817Q103 |
| — | BIOTELEMETRY INC | 62,100 | $1.388M | 0.0% | $21.48 | — | Put | 090672106 |
| GTLS | CHART INDS INC | 38,506 | $1.387M | 0.0% | $34.08 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | INTELIQUENT INC | 60,542 | $1.387M | 0.0% | $22.91 | — | COM | 45825N107 |
| — | PACIFIC ETHANOL INC | 145,900 | $1.386M | 0.0% | $7.55 | — | Put | 69423U305 |
| IMKTA | INGLES MKTS INC | 28,812 | $1.386M | 0.0% | $39.34 | 0.0% | CL A | 457030104 |
| — | POWERSHARES ETF TR II | 33,300 | $1.385M | 0.0% | $41.58 | — | Call | 73937B779 |
| — | RICHMONT MINES INC | 213,085 | $1.385M | 0.0% | $6.50 | — | COM | 76547T106 |
| — | PACIFIC ETHANOL INC | 145,800 | $1.385M | 0.0% | $7.55 | — | Call | 69423U305 |
| GLIN | VANECK VECTORS ETF TR | 33,955 | $1.384M | 0.0% | $42.58 | — | INDIA SMALL CAP | 92189F767 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,200 | $1.384M | 0.0% | $39.82 | +17.1% | SHS | G0692U109 |
| VHT | VANGUARD WORLD FDS | 10,900 | $1.382M | 0.0% | $123.30 | — | Put | 92204A504 |
| EPC | EDGEWELL PERS CARE CO | 18,939 | $1.382M | 0.0% | $70.52 | 0.0% | COM | 28035Q102 |
| BMI | BADGER METER INC | 37,398 | $1.382M | 0.0% | $32.11 | 0.0% | COM | 056525108 |
| — | DEVRY ED GROUP INC | 44,300 | $1.382M | 0.0% | $25.53 | — | Put | 251893103 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,101 | $1.381M | 0.0% | $30.62 | — | COM | 36467J108 |
| — | MERITOR INC | 111,218 | $1.381M | 0.0% | $11.56 | — | COM | 59001K100 |
| — | ISHARES TR | 55,700 | $1.381M | 0.0% | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,884 | $1.378M | 0.0% | $35.80 | — | GUG RAYM JAMES S | 18383M613 |
| CEVA | CEVA INC | 41,036 | $1.377M | 0.0% | $31.93 | 0.0% | COM | 157210105 |
| NVRI | HARSCO CORP | 101,200 | $1.376M | 0.0% | $12.00 | 0.0% | Put | 415864107 |
| FCN | FTI CONSULTING INC | 30,500 | $1.375M | 0.0% | $43.47 | 0.0% | Call | 302941109 |
| AIZ | ASSURANT INC | 14,800 | $1.374M | 0.0% | $63.02 | +16.0% | Put | 04621X108 |
| — | LUMINEX CORP DEL | 67,900 | $1.374M | 0.0% | $20.23 | — | Call | 55027E102 |
| — | MTGE INVT CORP | 87,509 | $1.374M | 0.0% | $15.70 | — | COM | 55378A105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 49,581 | $1.372M | 0.0% | $27.67 | — | LEVERAGD ETN S&P | 17325E291 |
| — | SEQUANS COMMUNICATIONS S A | 733,638 | $1.372M | 0.0% | $1.87 | — | SPONSORED ADS | 817323108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 99,100 | $1.371M | 0.0% | $16.07 | -0.1% | Put | 528872302 |
| WRB | BERKLEY W R CORP | 20,600 | $1.37M | 0.0% | — | — | Call | 084423102 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,742 | $1.37M | 0.0% | $107.52 | — | VNG RUS1000GRW | 92206C680 |
| — | GREENHILL & CO INC | 49,434 | $1.369M | 0.0% | $26.93 | — | COM | 395259104 |
| IEZ | ISHARES TR | 30,122 | $1.369M | 0.0% | $40.18 | — | US OIL EQ&SV ETF | 464288844 |
| — | NATIONAL CINEMEDIA INC | 92,908 | $1.369M | 0.0% | $14.74 | — | COM | 635309107 |
| — | TRUSTCO BK CORP N Y | 156,370 | $1.368M | 0.0% | $8.38 | — | COM | 898349105 |
| — | WESTERN GAS EQUITY PARTNERS | 32,300 | $1.368M | 0.0% | — | — | Call | 95825R103 |
| HELE | HELEN OF TROY CORP LTD | 16,200 | $1.368M | 0.0% | $83.65 | 0.0% | Call | G4388N106 |
| — | BARRETT BILL CORP | 195,500 | $1.367M | 0.0% | $6.34 | — | Put | 06846N104 |
| — | XILINX INC | 22,635 | $1.366M | 0.0% | $51.91 | — | COM | 983919101 |
| ATRC | ATRICURE INC | 69,759 | $1.365M | 0.0% | $18.12 | 0.0% | COM | 04963C209 |
| THR | THERMON GROUP HLDGS INC | 71,463 | $1.364M | 0.0% | $20.59 | -4.7% | COM | 88362T103 |
| WASH | WASHINGTON TR BANCORP | 24,319 | $1.363M | 0.0% | $30.44 | 0.0% | COM | 940610108 |
| — | PIER 1 IMPORTS INC | 159,500 | $1.362M | 0.0% | $7.55 | — | Put | 720279108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,300 | $1.361M | 0.0% | — | — | Put | V5633W109 |
| — | BARRACUDA NETWORKS INC | 63,500 | $1.361M | 0.0% | $21.44 | — | Call | 068323104 |
| KEP | KOREA ELECTRIC PWR | 73,648 | $1.361M | 0.0% | $24.08 | — | SPONSORED ADR | 500631106 |
| SANM | SANMINA CORPORATION | 37,100 | $1.36M | 0.0% | $31.64 | 0.0% | Call | 801056102 |
| — | ZOES KITCHEN INC | 56,683 | $1.36M | 0.0% | $24.46 | — | COM | 98979J109 |
| SJB | PROSHARES TR | 55,204 | $1.36M | 0.0% | $26.57 | — | SHRT HGH YIELD | 74347R131 |
| JXI | ISHARES TR | 30,390 | $1.358M | 0.0% | $44.90 | — | GLOB UTILITS ETF | 464288711 |
| CIA | CITIZENS INC | 138,300 | $1.358M | 0.0% | $9.28 | -0.2% | Call | 174740100 |
| — | CREDIT SUISSE NASSAU BRH | 448,475 | $1.358M | 0.0% | $6.21 | — | VS 3XLNGNATGAS | 22542D530 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,476 | $1.358M | 0.0% | $50.40 | +10.4% | COM | 11133T103 |
| — | EARTHLINK HLDGS CORP | 240,673 | $1.357M | 0.0% | $6.11 | — | COM | 27033X101 |
| RRX | REGAL BELOIT CORP | 19,600 | $1.357M | 0.0% | — | — | Call | 758750103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 193,656 | $1.356M | 0.0% | $3.87 | +8.6% | CL A | 29382R107 |
| EWU | ISHARES TR | 44,200 | $1.356M | 0.0% | — | — | Call | 46435G334 |
| — | WISDOMTREE TR | 58,200 | $1.354M | 0.0% | $24.33 | — | Put | 97717W182 |
| AGX | ARGAN INC | 19,177 | $1.353M | 0.0% | $26.44 | +87.5% | COM | 04010E109 |
| VRA | VERA BRADLEY INC | 115,300 | $1.351M | 0.0% | $13.77 | 0.0% | Call | 92335C106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,865 | $1.351M | 0.0% | $34.56 | 0.0% | COM | 84470P109 |
| — | FLEXION THERAPEUTICS INC | 70,974 | $1.35M | 0.0% | $19.02 | — | COM | 33938J106 |
| — | H & E EQUIPMENT SERVICES INC | 58,000 | $1.349M | 0.0% | $20.96 | — | Put | 404030108 |
| — | WISDOMTREE TR | 26,794 | $1.349M | 0.0% | $51.03 | — | FNDMTL US SHRT | 97717X149 |
| SNN | SMITH & NEPHEW PLC | 44,809 | $1.348M | 0.0% | $30.08 | — | SPDN ADR NEW | 83175M205 |
| — | PROSHARES TR | 36,000 | $1.347M | 0.0% | $37.42 | — | Call | 74348A525 |
| CHCO | CITY HLDG CO | 19,919 | $1.347M | 0.0% | $44.49 | 0.0% | COM | 177835105 |
| — | OMEGA PROTEIN CORP | 53,787 | $1.347M | 0.0% | $23.97 | — | COM | 68210P107 |
| — | POWERSHARES ETF TRUST | 34,134 | $1.346M | 0.0% | $39.43 | — | RUSSELL 2000 WTH | 73935X435 |
| — | TRIUMPH GROUP INC NEW | 50,700 | $1.344M | 0.0% | $26.50 | — | Call | 896818101 |
| — | SENIOR HSG PPTYS TR | 71,000 | $1.344M | 0.0% | $22.71 | — | Put | 81721M109 |
| PNW | PINNACLE WEST CAP CORP | 17,209 | $1.343M | 0.0% | $52.24 | 0.0% | COM | 723484101 |
| — | CRAFT BREW ALLIANCE INC | 79,400 | $1.342M | 0.0% | $17.35 | — | Call | 224122101 |
| HEI | HEICO CORP NEW | 17,400 | $1.342M | 0.0% | $35.31 | +6.3% | Call | 422806109 |
| — | NEW RELIC INC | 47,516 | $1.342M | 0.0% | $32.02 | — | COM | 64829B100 |
| — | POWERSHARES ETF TRUST | 71,768 | $1.341M | 0.0% | $16.18 | — | ZACKS MC PRTFL | 73935X740 |
| AAP | ADVANCE AUTO PARTS INC | 7,923 | $1.34M | 0.0% | $140.12 | -1.6% | COM | 00751Y106 |
| CBSH | COMMERCE BANCSHARES INC | 23,165 | $1.339M | 0.0% | — | — | Call | 200525103 |
| — | AEGION CORP | 56,503 | $1.339M | 0.0% | $23.70 | — | COM | 00770F104 |
| — | PROSHARES TR | 102,800 | $1.339M | 0.0% | $13.03 | — | Put | 74348A418 |
| — | GOVERNMENT PPTYS INCOME TR | 70,200 | $1.338M | 0.0% | $19.07 | — | Call | 38376A103 |
| DRI | DARDEN RESTAURANTS INC | 18,400 | $1.338M | 0.0% | $42.95 | +25.5% | COM | 237194105 |
| — | ALLEGHANY CORP DEL | 2,200 | $1.338M | 0.0% | $577.64 | — | Call | 017175100 |
| KBE | SPDR SERIES TRUST | 30,761 | $1.337M | 0.0% | $39.40 | — | S&P BK ETF | 78464A797 |
| TXRH | TEXAS ROADHOUSE INC | 27,700 | $1.336M | 0.0% | $37.83 | 0.0% | Put | 882681109 |
| — | WORLD WRESTLING ENTMT INC | 72,600 | $1.336M | 0.0% | $18.27 | — | Call | 98156Q108 |
| QDEF | FLEXSHARES TR | 34,417 | $1.335M | 0.0% | $36.90 | — | QLT DIV DEF IDX | 33939L845 |
| — | POWERSHARES ETF TRUST | 33,357 | $1.335M | 0.0% | $34.19 | — | DYN LSR & ENT | 73935X757 |
| — | CABOT MICROELECTRONICS CORP | 21,100 | $1.333M | 0.0% | $60.33 | — | Put | 12709P103 |
| — | ROCKWELL MED INC | 203,583 | $1.333M | 0.0% | $7.71 | — | COM | 774374102 |
| — | BITAUTO HLDGS LTD | 70,400 | $1.333M | 0.0% | $18.93 | — | Call | 091727107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,565 | $1.333M | 0.0% | $41.86 | — | COM NEW | 049164205 |
| — | DELEK US HLDGS INC | 55,300 | $1.331M | 0.0% | — | — | Call | 246647101 |
| — | SPECTRA ENERGY CORP | 32,400 | $1.331M | 0.0% | $41.22 | — | Put | 847560109 |
| DIOD | DIODES INC | 51,804 | $1.33M | 0.0% | $22.83 | 0.0% | COM | 254543101 |
| — | ZOGENIX INC | 109,445 | $1.33M | 0.0% | $12.04 | — | COM NEW | 98978L204 |
| NMFC | NEW MTN FIN CORP | 94,138 | $1.327M | 0.0% | $5.05 | +2.9% | COM | 647551100 |
| — | SUCAMPO PHARMACEUTICALS INC | 97,920 | $1.327M | 0.0% | $12.43 | — | CL A | 864909106 |
| POOL | POOL CORPORATION | 12,700 | $1.325M | 0.0% | $58.41 | +52.4% | Call | 73278L105 |
| — | OCLARO INC | 147,931 | $1.324M | 0.0% | $8.88 | — | COM NEW | 67555N206 |
| — | FCB FINL HLDGS INC | 27,740 | $1.323M | 0.0% | $47.69 | — | CL A | 30255G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,037 | $1.321M | 0.0% | $23.75 | 0.0% | COM | 71377A103 |
| — | FORESTAR GROUP INC | 99,325 | $1.321M | 0.0% | $13.30 | — | COM | 346233109 |
| — | MERITOR INC | 106,400 | $1.321M | 0.0% | $11.56 | — | Put | 59001K100 |
| IYF | ISHARES TR | 12,996 | $1.319M | 0.0% | $101.49 | — | U.S. FINLS ETF | 464287788 |
| — | QIAGEN NV | 47,086 | $1.319M | 0.0% | $24.60 | — | REG SHS | N72482107 |
| — | GCP APPLIED TECHNOLOGIES INC | 49,300 | $1.319M | 0.0% | $26.75 | — | Call | 36164Y101 |
| ROM | PROSHARES TR | 13,600 | $1.319M | 0.0% | $76.06 | — | Put | 74347R693 |
| HEI | HEICO CORP NEW | 17,100 | $1.319M | 0.0% | $35.31 | +6.3% | Put | 422806109 |
| — | URSTADT BIDDLE PPTYS INC | 54,710 | $1.319M | 0.0% | $24.11 | — | CL A | 917286205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,306 | $1.318M | 0.0% | $24.28 | — | GUG BUL 2020 HY | 18383M365 |
| YCL | PROSHARES TR II | 23,742 | $1.318M | 0.0% | $64.03 | — | ULTRA YEN NEW | 74347W270 |
| — | DIREXION SHS ETF TR | 69,592 | $1.318M | 0.0% | $18.94 | — | SP BIOTCH BR3X | 25490K745 |
| IIIN | INSTEEL INDUSTRIES INC | 36,958 | $1.317M | 0.0% | $17.30 | +29.4% | COM | 45774W108 |
| GDOT | GREEN DOT CORP | 55,818 | $1.315M | 0.0% | $23.40 | 0.0% | CL A | 39304D102 |
| IUSG | ISHARES TR | 30,607 | $1.314M | 0.0% | $49.34 | — | CORE RUSSELL GRW | 464287671 |
| BNS | BANK N S HALIFAX | 23,600 | $1.314M | 0.0% | $31.77 | +8.2% | Put | 064149107 |
| — | OPHTHOTECH CORP | 272,100 | $1.314M | 0.0% | $22.00 | — | Call | 683745103 |
| AME | AMETEK INC NEW | 27,021 | $1.313M | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| HDV | ISHARES TR | 15,960 | $1.313M | 0.0% | $81.74 | — | CORE HIGH DV ETF | 46429B663 |
| — | DERMIRA INC | 43,264 | $1.312M | 0.0% | $30.96 | — | COM | 24983L104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,000 | $1.312M | 0.0% | $11.53 | +8.4% | Call | 928298108 |
| — | PRA HEALTH SCIENCES INC | 23,800 | $1.312M | 0.0% | $55.13 | — | Put | 69354M108 |
| CLFD | CLEARFIELD INC | 63,400 | $1.312M | 0.0% | — | — | Call | 18482P103 |
| HSIC | SCHEIN HENRY INC | 8,643 | $1.311M | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| HCI | HCI GROUP INC | 33,200 | $1.311M | 0.0% | $30.49 | +4.7% | Call | 40416E103 |
| USAC | USA COMPRESSION PARTNERS LP | 75,732 | $1.31M | 0.0% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| — | FOUNDATION MEDICINE INC | 74,000 | $1.31M | 0.0% | $22.14 | — | Call | 350465100 |
| — | ZELTIQ AESTHETICS INC | 30,100 | $1.31M | 0.0% | $43.52 | — | Call | 98933Q108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,207 | $1.309M | 0.0% | $52.32 | — | COM SHS | 33735B108 |
| — | TAUBMAN CTRS INC | 17,700 | $1.309M | 0.0% | — | — | Call | 876664103 |
| AIZ | ASSURANT INC | 14,100 | $1.309M | 0.0% | $63.02 | +16.0% | COM | 04621X108 |
| — | EMERGE ENERGY SVCS LP | 106,300 | $1.309M | 0.0% | $12.47 | — | Put | 29102H108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 330,469 | $1.309M | 0.0% | $3.95 | -9.8% | COM NEW | 032797300 |
| VPU | VANGUARD WORLD FDS | 12,200 | $1.306M | 0.0% | $101.62 | — | Call | 92204A876 |
| EVR | EVERCORE PARTNERS INC | 19,000 | $1.305M | 0.0% | $49.68 | +1.7% | Call | 29977A105 |
| — | II VI INC | 44,000 | $1.305M | 0.0% | $29.19 | — | Call | 902104108 |
| — | STATOIL ASA | 71,500 | $1.304M | 0.0% | $15.64 | — | Call | 85771P102 |
| MEI | METHODE ELECTRS INC | 31,500 | $1.303M | 0.0% | $29.34 | +2.9% | Call | 591520200 |
| EXP | EAGLE MATERIALS INC | 13,200 | $1.301M | 0.0% | — | — | Put | 26969P108 |
| — | RUBICON PROJ INC | 175,435 | $1.301M | 0.0% | $10.26 | — | COM | 78112V102 |
| IWF | ISHARES TR | 12,400 | $1.301M | 0.0% | $104.90 | — | Put | 464287614 |
| — | MOMENTA PHARMACEUTICALS INC | 86,300 | $1.299M | 0.0% | $15.05 | — | Call | 60877T100 |
| GATX | GATX CORP | 21,100 | $1.299M | 0.0% | $38.20 | +11.2% | Call | 361448103 |
| MPT | MEDICAL PPTYS TRUST INC | 105,500 | $1.298M | 0.0% | $12.38 | — | Call | 58463J304 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,324 | $1.297M | 0.0% | $23.17 | 0.0% | COM | 03823U102 |
| — | KINDRED HEALTHCARE INC | 165,200 | $1.297M | 0.0% | $7.85 | — | COM | 494580103 |
| — | WESTERN REFNG INC | 34,283 | $1.297M | 0.0% | $35.87 | — | COM | 959319104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,752 | $1.296M | 0.0% | $65.61 | — | SH BEN INT | 91359E105 |
| — | POWERSHARES ETF TRUST | 72,100 | $1.295M | 0.0% | $19.19 | — | Put | 73935X229 |
| PBI | PITNEY BOWES INC | 85,200 | $1.294M | 0.0% | $16.30 | -2.4% | Put | 724479100 |
| VTV | VANGUARD INDEX FDS | 13,900 | $1.293M | 0.0% | $93.01 | — | Call | 922908744 |
| KIM | KIMCO RLTY CORP | 51,400 | $1.293M | 0.0% | $18.12 | -8.1% | Put | 49446R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,100 | $1.293M | 0.0% | $16.55 | +12.3% | COM | 297602104 |
| ANIK | ANIKA THERAPEUTICS INC | 26,407 | $1.293M | 0.0% | $46.23 | 0.0% | COM | 035255108 |
| — | THOMSON REUTERS CORP | 29,500 | $1.292M | 0.0% | — | — | Call | 884903105 |
| — | BATS GLOBAL MKTS INC | 38,525 | $1.291M | 0.0% | $32.92 | — | COM | 05491G109 |
| — | OWENS ILL INC | 74,100 | $1.29M | 0.0% | $17.42 | — | Put | 690768403 |
| — | POWERSHARES ETF TRUST II | 31,932 | $1.29M | 0.0% | $40.40 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | FMC TECHNOLOGIES INC | 36,300 | $1.29M | 0.0% | $35.54 | — | COM | 30249U101 |
| — | ADVAXIS INC | 180,134 | $1.29M | 0.0% | $7.49 | — | COM NEW | 007624208 |
| — | PBF LOGISTICS LP | 70,800 | $1.289M | 0.0% | $19.45 | — | Put | 69318Q104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 39,937 | $1.288M | 0.0% | $36.79 | — | HONG KONG ALPH | 33737J240 |
| BKD | BROOKDALE SR LIVING INC | 103,735 | $1.288M | 0.0% | $13.42 | 0.0% | COM | 112463104 |
| — | INDEPENDENT BK GROUP INC | 20,640 | $1.288M | 0.0% | $41.91 | — | COM | 45384B106 |
| AME | AMETEK INC NEW | 26,500 | $1.288M | 0.0% | $44.57 | 0.0% | Call | 031100100 |
| IDGT | ISHARES TR | 29,500 | $1.287M | 0.0% | $43.62 | — | Put | 464287531 |
| IYG | ISHARES TR | 12,100 | $1.286M | 0.0% | $87.72 | — | Put | 464287770 |
| — | CVR REFNG LP | 123,600 | $1.285M | 0.0% | $10.82 | — | Put | 12663P107 |
| ICF | ISHARES TR | 12,900 | $1.285M | 0.0% | $99.72 | — | Call | 464287564 |
| — | ASHFORD HOSPITALITY TR INC | 165,601 | $1.285M | 0.0% | $7.76 | — | COM SHS | 044103109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 39,443 | $1.285M | 0.0% | $31.72 | — | EURO ALPHADEX | 33737J505 |
| — | SCORPIO TANKERS INC | 283,459 | $1.284M | 0.0% | $4.69 | — | SHS | Y7542C106 |
| HAFC | HANMI FINL CORP | 36,803 | $1.284M | 0.0% | $29.21 | 0.0% | COM NEW | 410495204 |
| — | BRISTOW GROUP INC | 62,600 | $1.282M | 0.0% | $11.42 | — | Put | 110394103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,700 | $1.282M | 0.0% | $23.17 | 0.0% | Put | 03823U102 |
| MLN | VANECK VECTORS ETF TR | 66,231 | $1.282M | 0.0% | $19.36 | — | AMT FREE LONG MU | 92189F536 |
| — | NIELSEN HLDGS PLC | 30,530 | $1.281M | 0.0% | $44.20 | — | SHS EUR | G6518L108 |
| — | MEDIDATA SOLUTIONS INC | 25,800 | $1.281M | 0.0% | $48.73 | — | Put | 58471A105 |
| — | ATWOOD OCEANICS INC | 97,500 | $1.28M | 0.0% | $12.30 | — | Call | 050095108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 45,000 | $1.28M | 0.0% | — | — | Put | 681116109 |
| — | HOWARD HUGHES CORP | 11,200 | $1.278M | 0.0% | $114.48 | — | Put | 44267D107 |
| — | POWERSHARES ETF TRUST | 26,517 | $1.277M | 0.0% | $50.46 | — | HLTHCR SEC POR | 73935X351 |
| DIS | DISNEY WALT CO | 12,256 | $1.277M | 0.0% | $89.16 | +1.7% | COM DISNEY | 254687106 |
| — | MAINSOURCE FINANCIAL GP INC | 37,100 | $1.276M | 0.0% | $34.39 | — | COM | 56062Y102 |
| EDEN | ISHARES TR | 25,033 | $1.276M | 0.0% | $51.52 | — | MSCI DENMRK ETF | 46429B523 |
| — | WINDSTREAM HLDGS INC | 174,100 | $1.276M | 0.0% | $7.33 | — | Call | 97382A200 |
| MSM | MSC INDL DIRECT INC | 13,800 | $1.275M | 0.0% | $73.23 | +12.6% | Call | 553530106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,283 | $1.274M | 0.0% | $82.01 | — | LONG-TERM GOV | 92206C847 |
| EME | EMCOR GROUP INC | 18,000 | $1.274M | 0.0% | $57.17 | +10.6% | Call | 29084Q100 |
| EPAM | EPAM SYS INC | 19,800 | $1.273M | 0.0% | $64.19 | 0.0% | Put | 29414B104 |
| — | JANUS DETROIT STR TR | 45,915 | $1.273M | 0.0% | $27.57 | — | VELOCITY TAIL RI | 47103U704 |
| CPF | CENTRAL PAC FINL CORP | 40,486 | $1.272M | 0.0% | $19.77 | 0.0% | COM NEW | 154760409 |
| MMS | MAXIMUS INC | 22,800 | $1.272M | 0.0% | $54.32 | 0.0% | Put | 577933104 |
| — | ABAXIS INC | 24,100 | $1.272M | 0.0% | $51.81 | — | Put | 002567105 |
| DLS | WISDOMTREE TR | 21,195 | $1.272M | 0.0% | $60.01 | — | INTL SMCAP DIV | 97717W760 |
| — | AMERICAN NATL INS CO | 10,200 | $1.271M | 0.0% | $101.47 | — | Put | 028591105 |
| — | CINCINNATI BELL INC NEW | 56,785 | $1.269M | 0.0% | $22.35 | — | COM NEW | 171871502 |
| ALRM | ALARM COM HLDGS INC | 45,600 | $1.269M | 0.0% | $29.03 | 0.0% | Put | 011642105 |
| — | AMC ENTMT HLDGS INC | 37,700 | $1.269M | 0.0% | $30.58 | — | Call | 00165C104 |
| — | PROSHARES TR | 35,121 | $1.268M | 0.0% | $39.21 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | CALGON CARBON CORP | 74,615 | $1.268M | 0.0% | $16.99 | — | COM | 129603106 |
| EMB | ISHARES TR | 11,500 | $1.268M | 0.0% | $110.22 | — | Call | 464288281 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 69,100 | $1.268M | 0.0% | $25.66 | — | Call | 573331105 |
| — | CHESAPEAKE LODGING TR | 49,000 | $1.267M | 0.0% | $25.86 | — | Put | 165240102 |
| — | KAMAN CORP | 25,900 | $1.267M | 0.0% | $45.01 | — | Call | 483548103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 50,300 | $1.265M | 0.0% | $19.11 | — | Call | 866142102 |
| — | TIER REIT INC | 72,748 | $1.265M | 0.0% | $17.39 | — | COM NEW | 88650V208 |
| — | IBERIABANK CORP | 15,100 | $1.265M | 0.0% | — | — | Put | 450828108 |
| MANH | MANHATTAN ASSOCS INC | 23,800 | $1.262M | 0.0% | $53.33 | 0.0% | Put | 562750109 |
| — | LEGG MASON INC | 42,200 | $1.262M | 0.0% | — | — | Call | 524901105 |
| — | CARBONITE INC | 76,802 | $1.26M | 0.0% | $16.41 | — | COM | 141337105 |
| SIL | GLOBAL X FDS | 39,200 | $1.259M | 0.0% | $44.48 | — | Put | 37954Y848 |
| DON | WISDOMTREE TR | 13,341 | $1.259M | 0.0% | $87.78 | — | MIDCAP DIVI FD | 97717W505 |
| — | NQ MOBILE INC | 390,800 | $1.258M | 0.0% | $5.76 | — | Call | 64118U108 |
| — | WORLD WRESTLING ENTMT INC | 68,321 | $1.257M | 0.0% | $18.27 | — | CL A | 98156Q108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 63,675 | $1.257M | 0.0% | $19.74 | — | COM | 46145F105 |
| — | BRIGGS & STRATTON CORP | 56,409 | $1.256M | 0.0% | $18.64 | — | COM | 109043109 |
| ATR | APTARGROUP INC | 17,100 | $1.256M | 0.0% | $62.12 | +6.0% | Call | 038336103 |
| INGN | INOGEN INC | 18,700 | $1.256M | 0.0% | $61.66 | 0.0% | Call | 45780L104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 69,958 | $1.256M | 0.0% | $17.95 | — | COM | 007800105 |
| FOXF | FOX FACTORY HLDG CORP | 45,184 | $1.254M | 0.0% | $23.87 | 0.0% | COM | 35138V102 |
| FBNC | FIRST BANCORP N C | 46,213 | $1.254M | 0.0% | $19.28 | 0.0% | COM | 318910106 |
| DLX | DELUXE CORP | 17,500 | $1.253M | 0.0% | $42.59 | +7.0% | Call | 248019101 |
| PRLB | PROTO LABS INC | 24,393 | $1.253M | 0.0% | $54.09 | -3.1% | COM | 743713109 |
| — | CALPINE CORP | 109,517 | $1.252M | 0.0% | $12.64 | — | COM NEW | 131347304 |
| ECPG | ENCORE CAP GROUP INC | 43,700 | $1.252M | 0.0% | $24.47 | 0.0% | Call | 292554102 |
| — | CEDAR FAIR L P | 19,497 | $1.252M | 0.0% | $64.22 | — | DEPOSITRY UNIT | 150185106 |
| AVD | AMERICAN VANGUARD CORP | 65,354 | $1.251M | 0.0% | $16.14 | +1.3% | COM | 030371108 |
| AMWD | AMERICAN WOODMARK CORP | 16,599 | $1.249M | 0.0% | $77.27 | 0.0% | COM | 030506109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,168 | $1.249M | 0.0% | $28.93 | — | GUGGENHEIM ETF | 18383M175 |
| — | FERRELLGAS PARTNERS L.P. | 184,500 | $1.249M | 0.0% | $10.34 | — | Call | 315293100 |
| TBF | PROSHARES TR | 52,286 | $1.249M | 0.0% | $23.89 | — | SHRT 20+YR TRE | 74347X849 |
| NDAQ | NASDAQ INC | 18,600 | $1.248M | 0.0% | $19.05 | 0.0% | Put | 631103108 |
| — | STATOIL ASA | 68,400 | $1.248M | 0.0% | $15.64 | — | Put | 85771P102 |
| — | ACHAOGEN INC | 95,700 | $1.246M | 0.0% | $13.02 | — | Put | 004449104 |
| OPLN | KAR AUCTION SVCS INC | 29,196 | $1.244M | 0.0% | $15.96 | 0.0% | COM | 48238T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,716 | $1.244M | 0.0% | $17.28 | — | COM A BRAVES GRP | 531229706 |
| WSO | WATSCO INC | 8,400 | $1.244M | 0.0% | — | — | Put | 942622200 |
| IMMR | IMMERSION CORP | 116,653 | $1.24M | 0.0% | $10.32 | -8.6% | COM | 452521107 |
| — | YRC WORLDWIDE INC | 93,400 | $1.24M | 0.0% | $13.28 | — | Call | 984249607 |
| IYZ | ISHARES TR | 35,900 | $1.239M | 0.0% | $30.95 | — | Put | 464287713 |
| — | MANTECH INTL CORP | 29,319 | $1.239M | 0.0% | $42.26 | — | CL A | 564563104 |
| FTV | FORTIVE CORP | 23,100 | $1.239M | 0.0% | $31.22 | +2.0% | Call | 34959J108 |
| CRI | CARTER INC | 14,336 | $1.238M | 0.0% | $73.68 | -5.8% | COM | 146229109 |
| — | BARNES & NOBLE INC | 111,000 | $1.238M | 0.0% | $11.15 | — | Put | 067774109 |
| VVV | VALVOLINE INC | 57,542 | $1.237M | 0.0% | $21.19 | 0.0% | COM | 92047W101 |
| — | WESTERN GAS EQUITY PARTNERS | 29,200 | $1.237M | 0.0% | — | — | Put | 95825R103 |
| — | NORTHSTAR RLTY FIN CORP | 81,500 | $1.235M | 0.0% | $14.91 | — | COM | 66704R803 |
| WAB | WABTEC CORP | 14,874 | $1.235M | 0.0% | $81.18 | -3.8% | COM | 929740108 |
| AVT | AVNET INC | 25,900 | $1.233M | 0.0% | $33.11 | +8.9% | Call | 053807103 |
| — | DIREXION SHS ETF TR | 18,113 | $1.232M | 0.0% | $50.45 | — | DAILY RGNAL BULL | 25459Y132 |
| SXI | STANDEX INTL CORP | 14,005 | $1.23M | 0.0% | $87.37 | 0.0% | COM | 854231107 |
| QLYS | QUALYS INC | 38,873 | $1.23M | 0.0% | $35.20 | 0.0% | COM | 74758T303 |
| MCS | MARCUS CORP | 38,999 | $1.229M | 0.0% | $25.17 | +12.3% | COM | 566330106 |
| — | ASHFORD HOSPITALITY PRIME IN | 90,084 | $1.229M | 0.0% | $13.64 | — | COM | 044102101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 323,200 | $1.228M | 0.0% | $7.87 | -7.6% | Put | 69404D108 |
| EWUS | ISHARES TR | 36,189 | $1.228M | 0.0% | $33.93 | — | MSCI UK SM ETF | 46429B416 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 44,216 | $1.227M | 0.0% | $27.75 | — | SHS | 336917109 |
| — | DIGITALGLOBE INC | 42,800 | $1.226M | 0.0% | $28.65 | — | Put | 25389M877 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,500 | $1.225M | 0.0% | $21.83 | — | Put | 637870106 |
| — | GASLOG LTD | 76,112 | $1.225M | 0.0% | $15.37 | — | SHS | G37585109 |
| SRI | STONERIDGE INC | 69,213 | $1.225M | 0.0% | $16.73 | +1.1% | COM | 86183P102 |
| — | FLIR SYS INC | 33,831 | $1.224M | 0.0% | $36.18 | — | COM | 302445101 |
| — | BEMIS INC | 25,600 | $1.224M | 0.0% | $43.03 | — | Put | 081437105 |
| AVT | AVNET INC | 25,700 | $1.224M | 0.0% | $33.11 | +8.9% | COM | 053807103 |
| AL | AIR LEASE CORP | 35,600 | $1.222M | 0.0% | $27.66 | +2.6% | Put | 00912X302 |
| CMC | COMMERCIAL METALS CO | 56,063 | $1.221M | 0.0% | $12.19 | +34.9% | COM | 201723103 |
| VHT | VANGUARD WORLD FDS | 9,625 | $1.22M | 0.0% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,976 | $1.22M | 0.0% | $101.12 | +8.4% | SHS | G96629103 |
| GABC | GERMAN AMERN BANCORP INC | 23,171 | $1.219M | 0.0% | $24.12 | 0.0% | COM | 373865104 |
| — | HALYARD HEALTH INC | 32,900 | $1.217M | 0.0% | $36.98 | — | Put | 40650V100 |
| — | BANKRATE INC DEL | 110,096 | $1.217M | 0.0% | $10.91 | — | COM | 06647F102 |
| — | SELECT COMFORT CORP | 53,800 | $1.217M | 0.0% | $21.37 | — | Call | 81616X103 |
| — | UNIVERSAL FST PRODS INC | 11,900 | $1.216M | 0.0% | $93.59 | — | Call | 913543104 |
| — | POWERSHS DB US DOLLAR INDEX | 59,311 | $1.214M | 0.0% | $22.04 | — | DOLL INDX BEAR | 73936D206 |
| SEIC | SEI INVESTMENTS CO | 24,600 | $1.214M | 0.0% | $41.63 | -0.2% | Call | 784117103 |
| — | NEW SR INVT GROUP INC | 123,900 | $1.213M | 0.0% | $10.09 | — | Call | 648691103 |
| — | HALYARD HEALTH INC | 32,800 | $1.213M | 0.0% | $36.98 | — | Call | 40650V100 |
| — | LYON WILLIAM HOMES | 63,700 | $1.212M | 0.0% | — | — | Put | 552074700 |
| MLKN | MILLER HERMAN INC | 35,400 | $1.211M | 0.0% | $24.80 | 0.0% | Call | 600544100 |
| — | SPECTRANETICS CORP | 49,400 | $1.21M | 0.0% | $24.51 | — | Call | 84760C107 |
| VIS | VANGUARD WORLD FDS | 10,144 | $1.21M | 0.0% | $105.26 | — | INDUSTRIAL ETF | 92204A603 |
| FORM | FORMFACTOR INC | 107,908 | $1.209M | 0.0% | $10.66 | 0.0% | COM | 346375108 |
| — | LUMOS NETWORKS CORP | 77,406 | $1.209M | 0.0% | $15.18 | — | COM | 550283105 |
| ELD | WISDOMTREE TR | 33,754 | $1.207M | 0.0% | $36.00 | — | EM LCL DEBT FD | 97717X867 |
| — | ADVISORY BRD CO | 36,275 | $1.206M | 0.0% | $33.25 | — | COM | 00762W107 |
| URI | UNITED RENTALS INC | 11,419 | $1.206M | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| — | ARENA PHARMACEUTICALS INC | 848,351 | $1.205M | 0.0% | $3.39 | — | COM | 040047102 |
| — | CARE CAP PPTYS INC | 48,200 | $1.205M | 0.0% | $25.00 | — | Put | 141624106 |
| IT | GARTNER INC | 11,900 | $1.203M | 0.0% | $94.33 | +2.5% | Put | 366651107 |
| — | DOMINION MIDSTREAM PARTNERS | 40,700 | $1.203M | 0.0% | $30.36 | — | Call | 257454108 |
| DFE | WISDOMTREE TR | 22,000 | $1.202M | 0.0% | $55.10 | — | Put | 97717W869 |
| OMER | OMEROS CORP | 121,200 | $1.202M | 0.0% | $10.36 | -1.5% | Put | 682143102 |
| VVX | VECTRUS INC | 50,400 | $1.202M | 0.0% | — | — | Call | 92242T101 |
| NI | NISOURCE INC | 54,300 | $1.202M | 0.0% | $12.30 | +34.9% | Put | 65473P105 |
| — | HOLLY ENERGY PARTNERS L P | 37,500 | $1.202M | 0.0% | $33.88 | — | Put | 435763107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,706 | $1.2M | 0.0% | $112.73 | 0.0% | COM NEW | 25264R207 |
| SSP | SCRIPPS E W CO OHIO | 62,100 | $1.2M | 0.0% | $12.20 | 0.0% | Call | 811054402 |
| — | TEEKAY CORPORATION | 149,400 | $1.2M | 0.0% | $9.64 | — | Put | Y8564W103 |
| CFA | VICTORY PORTFOLIOS II | 29,758 | $1.2M | 0.0% | $40.33 | — | CEMP US 500 VOLA | 92647N766 |
| — | WISDOMTREE TR | 51,581 | $1.2M | 0.0% | $24.33 | — | CHINESE YUAN FD | 97717W182 |
| IBP | INSTALLED BLDG PRODS INC | 28,996 | $1.198M | 0.0% | $35.11 | 0.0% | COM | 45780R101 |
| — | SUMMIT MATLS INC | 50,300 | $1.197M | 0.0% | $20.71 | — | Call | 86614U100 |
| VECO | VEECO INSTRS INC DEL | 41,035 | $1.196M | 0.0% | $25.01 | 0.0% | COM | 922417100 |
| — | KCG HLDGS INC | 90,300 | $1.196M | 0.0% | — | — | Put | 48244B100 |
| UMBF | UMB FINL CORP | 15,500 | $1.195M | 0.0% | $63.48 | +9.5% | Call | 902788108 |
| — | HUANENG PWR INTL INC | 45,900 | $1.195M | 0.0% | $28.16 | — | Put | 443304100 |
| VISN | COMMSCOPE HLDG CO INC | 32,100 | $1.194M | 0.0% | $30.16 | +13.0% | Put | 20337X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,000 | $1.193M | 0.0% | $30.80 | — | Put | 18383Q739 |
| PRAA | PRA GROUP INC | 30,500 | $1.193M | 0.0% | $31.14 | +9.5% | Call | 69354N106 |
| UHAL | AMERCO | 3,222 | $1.191M | 0.0% | $37.07 | -7.5% | COM | 023586100 |
| FOLD | AMICUS THERAPEUTICS INC | 239,700 | $1.191M | 0.0% | $6.92 | 0.0% | Put | 03152W109 |
| — | REVLON INC | 40,800 | $1.189M | 0.0% | $29.19 | — | Call | 761525609 |
| DTD | WISDOMTREE TR | 14,636 | $1.189M | 0.0% | $80.11 | — | TOTAL DIVID FD | 97717W109 |
| — | POWERSHARES ETF TRUST | 28,497 | $1.189M | 0.0% | $39.16 | — | RUSSELL MID WTH | 73935X443 |
| CAPL | CROSSAMERICA PARTNERS LP | 47,200 | $1.189M | 0.0% | — | — | Put | 22758A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,818 | $1.188M | 0.0% | $7.34 | +7.8% | COM | 446150104 |
| ITT | ITT INC | 30,800 | $1.188M | 0.0% | $35.86 | +5.1% | Call | 45073V108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 36,059 | $1.187M | 0.0% | $28.10 | — | MID CAP VAL FD | 33737M201 |
| IYM | ISHARES TR | 14,256 | $1.186M | 0.0% | $83.19 | — | U.S. BAS MTL ETF | 464287838 |
| TR | TOOTSIE ROLL INDS INC | 29,792 | $1.184M | 0.0% | $30.45 | 0.0% | COM | 890516107 |
| — | DYNAVAX TECHNOLOGIES CORP | 299,700 | $1.184M | 0.0% | $3.95 | — | Put | 268158201 |
| RXL | PROSHARES TR | 19,696 | $1.184M | 0.0% | $63.22 | — | PSHS ULT HLTHCRE | 74347R735 |
| EAT | BRINKER INTL INC | 23,900 | $1.184M | 0.0% | $43.63 | +3.9% | Put | 109641100 |
| — | DIREXION SHS ETF TR | 26,600 | $1.184M | 0.0% | $48.23 | — | Put | 25490K349 |
| QTWO | Q2 HLDGS INC | 40,988 | $1.183M | 0.0% | $29.54 | 0.0% | COM | 74736L109 |
| TLH | ISHARES TR | 8,900 | $1.183M | 0.0% | $136.47 | — | Call | 464288653 |
| IIIN | INSTEEL INDUSTRIES INC | 33,200 | $1.183M | 0.0% | $17.30 | +29.4% | Put | 45774W108 |
| GRMN | GARMIN LTD | 24,383 | $1.182M | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| GIII | G-III APPAREL GROUP LTD | 40,000 | $1.182M | 0.0% | $28.95 | 0.0% | Call | 36237H101 |
| UCC | PROSHARES TR | 10,281 | $1.181M | 0.0% | $107.61 | — | PSHS CONSMR SVCS | 74347R750 |
| SKYW | SKYWEST INC | 32,400 | $1.181M | 0.0% | $17.66 | +89.6% | Put | 830879102 |
| AAL | AMERICAN AIRLS GROUP INC | 25,279 | $1.18M | 0.0% | $39.73 | +5.8% | COM | 02376R102 |
| SAN | BANCO SANTANDER SA | 227,800 | $1.18M | 0.0% | $6.43 | — | Call | 05964H105 |
| — | GLOBAL X FDS | 44,679 | $1.179M | 0.0% | $25.20 | — | SCIEN BETA JPN | 37954Y509 |
| CPS | COOPER STD HLDGS INC | 11,400 | $1.179M | 0.0% | $96.41 | 0.0% | Call | 21676P103 |
| — | WESTERN REFNG LOGISTICS LP | 55,200 | $1.179M | 0.0% | $21.62 | — | Put | 95931Q205 |
| FFIC | FLUSHING FINL CORP | 40,094 | $1.178M | 0.0% | $16.54 | 0.0% | COM | 343873105 |
| GGB | GERDAU S A | 375,100 | $1.178M | 0.0% | $3.13 | — | Call | 373737105 |
| IYF | ISHARES TR | 11,600 | $1.177M | 0.0% | $101.49 | — | Call | 464287788 |
| IWC | ISHARES TR | 13,700 | $1.176M | 0.0% | $75.07 | — | Put | 464288869 |
| — | DENBURY RES INC | 319,600 | $1.176M | 0.0% | $3.23 | — | Put | 247916208 |
| MTRN | MATERION CORP | 29,704 | $1.176M | 0.0% | $30.89 | +13.9% | COM | 576690101 |
| VNM | VANECK VECTORS ETF TR | 90,222 | $1.176M | 0.0% | $13.22 | — | VIETNAM ETF | 92189F817 |
| WTFC | WINTRUST FINL CORP | 16,200 | $1.176M | 0.0% | $54.08 | +14.8% | Put | 97650W108 |
| — | PLATFORM SPECIALTY PRODS COR | 119,800 | $1.175M | 0.0% | $9.29 | — | Put | 72766Q105 |
| IHI | ISHARES TR | 8,819 | $1.174M | 0.0% | $145.39 | — | U.S. MED DVC ETF | 464288810 |
| GCO | GENESCO INC | 18,900 | $1.174M | 0.0% | $61.02 | 0.0% | Put | 371532102 |
| — | POWERSHARES ETF TR II | 42,819 | $1.173M | 0.0% | $27.79 | — | DWA TACT MLT | 73937B399 |
| — | ATWOOD OCEANICS INC | 89,350 | $1.173M | 0.0% | $12.30 | — | COM | 050095108 |
| GEL | GENESIS ENERGY L P | 32,500 | $1.171M | 0.0% | $36.03 | — | Put | 371927104 |
| RNG | RINGCENTRAL INC | 56,800 | $1.17M | 0.0% | $21.86 | 0.0% | Call | 76680R206 |
| — | INSYS THERAPEUTICS INC NEW | 127,100 | $1.169M | 0.0% | $9.20 | — | Call | 45824V209 |
| SNN | SMITH & NEPHEW PLC | 38,800 | $1.167M | 0.0% | $30.08 | — | Put | 83175M205 |
| MCHB | HOMESTREET INC | 36,900 | $1.166M | 0.0% | $25.67 | +11.7% | Call | 43785V102 |
| — | SELECT COMFORT CORP | 51,561 | $1.166M | 0.0% | $21.37 | — | COM | 81616X103 |
| — | SPDR INDEX SHS FDS | 24,988 | $1.165M | 0.0% | $50.85 | — | EUR STOXX SMCP | 78463X392 |
| — | FIRST DATA CORP NEW | 81,995 | $1.164M | 0.0% | $12.89 | — | COM CL A | 32008D106 |
| UVE | UNIVERSAL INS HLDGS INC | 40,951 | $1.163M | 0.0% | $23.69 | +0.5% | COM | 91359V107 |
| MC | MOELIS & CO | 34,300 | $1.163M | 0.0% | $12.26 | +15.6% | Call | 60786M105 |
| RAIL | FREIGHTCAR AMER INC | 77,900 | $1.163M | 0.0% | — | — | Call | 357023100 |
| AOM | ISHARES | 33,006 | $1.163M | 0.0% | $35.74 | — | MODERT ALLOC ETF | 464289875 |
| TDOC | TELADOC INC | 70,500 | $1.163M | 0.0% | $17.54 | -3.2% | Put | 87918A105 |
| GCO | GENESCO INC | 18,734 | $1.163M | 0.0% | $61.02 | 0.0% | COM | 371532102 |
| — | POWERSHS DB MULTI SECT COMM | 84,162 | $1.162M | 0.0% | $13.81 | — | DB ENERGY FUND | 73936B101 |
| — | FAIRPOINT COMMUNICATIONS INC | 62,135 | $1.162M | 0.0% | $17.81 | — | COM NEW | 305560302 |
| STM | STMICROELECTRONICS N V | 102,400 | $1.162M | 0.0% | $10.95 | — | Put | 861012102 |
| — | POWERSHARES ETF TRUST | 315,632 | $1.162M | 0.0% | $3.79 | — | WNDRHLL CLN EN | 73935X500 |
| — | OPPENHEIMER REV WEIGHTED ETF | 17,302 | $1.161M | 0.0% | $67.10 | — | SMALL CAP REV ET | 68386C302 |
| CNS | COHEN & STEERS INC | 34,534 | $1.16M | 0.0% | $18.77 | +26.6% | COM | 19247A100 |
| MBWM | MERCANTILE BANK CORP | 30,775 | $1.16M | 0.0% | $22.21 | 0.0% | COM | 587376104 |
| — | CHESAPEAKE LODGING TR | 44,800 | $1.159M | 0.0% | $25.86 | — | Call | 165240102 |
| ASHS | DBX ETF TR | 35,900 | $1.159M | 0.0% | $36.74 | — | Put | 233051754 |
| — | OPHTHOTECH CORP | 240,000 | $1.159M | 0.0% | $22.00 | — | Put | 683745103 |
| MAIN | MAIN STREET CAPITAL CORP | 31,527 | $1.159M | 0.0% | $30.58 | +15.6% | COM | 56035L104 |
| — | GLOBALSTAR INC | 733,400 | $1.159M | 0.0% | $1.39 | — | COM | 378973408 |
| CNOB | CONNECTONE BANCORP INC NEW | 44,667 | $1.159M | 0.0% | $17.68 | 0.0% | COM | 20786W107 |
| DES | WISDOMTREE TR | 14,000 | $1.158M | 0.0% | — | — | Put | 97717W604 |
| — | MERIDIAN BIOSCIENCE INC | 65,399 | $1.158M | 0.0% | $20.53 | — | COM | 589584101 |
| VBK | VANGUARD INDEX FDS | 8,700 | $1.158M | 0.0% | $133.13 | — | Call | 922908595 |
| — | PROSHARES TR | 11,584 | $1.158M | 0.0% | $98.62 | — | USD COVERED BD | 74348A749 |
| — | EROS INTL PLC | 88,689 | $1.157M | 0.0% | $13.05 | — | SHS NEW | G3788M114 |
| WRLD | WORLD ACCEP CORP DEL | 18,000 | $1.157M | 0.0% | $43.07 | +30.1% | Put | 981419104 |
| DBEU | DBX ETF TR | 45,577 | $1.156M | 0.0% | $25.57 | — | DB XTR MSCI EUR | 233051853 |
| — | NEW MEDIA INVT GROUP INC | 72,320 | $1.156M | 0.0% | $17.77 | — | COM | 64704V106 |
| — | POWERSHARES ETF TRUST | 36,213 | $1.156M | 0.0% | $31.20 | — | DYNM LRG CP GR | 73935X609 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,000 | $1.155M | 0.0% | $16.65 | 0.0% | Put | 31620R303 |
| — | PROSHARES TR II | 29,800 | $1.155M | 0.0% | $38.83 | — | Call | 74347W114 |
| — | SUN HYDRAULICS CORP | 28,869 | $1.154M | 0.0% | $39.97 | — | COM | 866942105 |
| GLOB | GLOBANT S A | 34,600 | $1.154M | 0.0% | $39.15 | 0.0% | Call | L44385109 |
| — | CEMPRA INC | 411,635 | $1.153M | 0.0% | $2.80 | — | COM | 15130J109 |
| — | SILVER STD RES INC | 129,200 | $1.152M | 0.0% | $12.06 | — | Put | 82823L106 |
| SKOR | FLEXSHARES TR | 23,031 | $1.151M | 0.0% | $51.36 | — | CR SCD US BD | 33939L761 |
| — | EXONE CO | 123,200 | $1.151M | 0.0% | $11.55 | — | Put | 302104104 |
| IEZ | ISHARES TR | 25,300 | $1.15M | 0.0% | $40.18 | — | Call | 464288844 |
| BLD | TOPBUILD CORP | 32,300 | $1.15M | 0.0% | $34.43 | 0.0% | Call | 89055F103 |
| XLRE | SELECT SECTOR SPDR TR | 37,391 | $1.15M | 0.0% | $32.57 | — | RL EST SEL SEC | 81369Y860 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 155,400 | $1.15M | 0.0% | $6.75 | 0.0% | Call | 50077B207 |
| — | BITAUTO HLDGS LTD | 60,684 | $1.149M | 0.0% | $18.93 | — | SPONSORED ADS | 091727107 |
| — | SHUTTERFLY INC | 22,900 | $1.149M | 0.0% | $47.70 | — | Put | 82568P304 |
| — | M D C HLDGS INC | 44,750 | $1.148M | 0.0% | $25.66 | — | Call | 552676108 |
| — | SEACOR HOLDINGS INC | 16,100 | $1.148M | 0.0% | — | — | Put | 811904101 |
| MSB | MESABI TR | 107,200 | $1.147M | 0.0% | — | — | Put | 590672101 |
| — | XEROX CORP | 131,200 | $1.145M | 0.0% | $9.43 | — | Call | 984121103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 32,840 | $1.145M | 0.0% | $34.87 | — | SML CAP VAL AL | 33737M409 |
| — | LIBERTY INTERACTIVE CORP | 31,065 | $1.145M | 0.0% | $36.86 | — | LBT VEN COM A NE | 53071M856 |
| IDV | ISHARES TR | 38,600 | $1.144M | 0.0% | $30.01 | — | Put | 464288448 |
| BMO | BANK MONTREAL QUE | 15,900 | $1.144M | 0.0% | $38.79 | +19.1% | Put | 063671101 |
| BOH | BANK HAWAII CORP | 12,900 | $1.144M | 0.0% | — | — | Put | 062540109 |
| — | DIREXION SHS ETF TR | 119,800 | $1.142M | 0.0% | $9.53 | — | Call | 25459Y454 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,330 | $1.142M | 0.0% | $43.45 | -12.3% | COM | 04247X102 |
| MTDR | MATADOR RES CO | 44,300 | $1.141M | 0.0% | — | — | Put | 576485205 |
| — | PHH CORP | 75,231 | $1.141M | 0.0% | $15.17 | — | COM NEW | 693320202 |
| INGN | INOGEN INC | 16,983 | $1.141M | 0.0% | $61.66 | 0.0% | COM | 45780L104 |
| SONY | SONY CORP | 40,712 | $1.141M | 0.0% | $28.03 | — | ADR NEW | 835699307 |
| EBF | ENNIS INC | 65,719 | $1.141M | 0.0% | $9.38 | 0.0% | COM | 293389102 |
| — | EXTERRAN CORP | 47,697 | $1.14M | 0.0% | $23.90 | — | COM | 30227H106 |
| CTS | CTS CORP | 50,887 | $1.14M | 0.0% | $19.55 | 0.0% | COM | 126501105 |
| IEI | ISHARES TR | 9,300 | $1.139M | 0.0% | — | — | Put | 464288661 |
| — | BARRACUDA NETWORKS INC | 53,100 | $1.138M | 0.0% | $21.44 | — | Put | 068323104 |
| GFF | GRIFFON CORP | 43,404 | $1.137M | 0.0% | $15.21 | 0.0% | COM | 398433102 |
| TPC | TUTOR PERINI CORP | 40,600 | $1.137M | 0.0% | $24.22 | 0.0% | Put | 901109108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 61,900 | $1.136M | 0.0% | $25.66 | — | Put | 573331105 |
| HOFT | HOOKER FURNITURE CORP | 29,909 | $1.135M | 0.0% | $28.76 | 0.0% | COM | 439038100 |
| CUBE | CUBESMART | 42,400 | $1.135M | 0.0% | $27.18 | — | Put | 229663109 |
| PAGP | PLAINS GP HLDGS L P | 32,700 | $1.134M | 0.0% | $34.68 | — | Call | 72651A207 |
| BKU | BANKUNITED INC | 30,100 | $1.134M | 0.0% | $24.14 | +4.3% | Put | 06652K103 |
| — | POWERSHARES ETF TRUST | 26,261 | $1.134M | 0.0% | $39.58 | — | RUSSELL 200 WTH | 73935X450 |
| TGNA | TEGNA INC | 52,949 | $1.133M | 0.0% | $13.61 | 0.0% | COM | 87901J105 |
| LII | LENNOX INTL INC | 7,400 | $1.133M | 0.0% | $99.41 | +37.7% | Call | 526107107 |
| NDSN | NORDSON CORP | 10,100 | $1.132M | 0.0% | $95.11 | 0.0% | Put | 655663102 |
| — | POWERSHARES ETF TRUST | 28,200 | $1.131M | 0.0% | $38.94 | — | TECH SECT PORT | 73935X344 |
| DLX | DELUXE CORP | 15,800 | $1.131M | 0.0% | $42.59 | +7.0% | Put | 248019101 |
| — | THERAPEUTICSMD INC | 196,000 | $1.131M | 0.0% | $5.77 | — | Call | 88338N107 |
| — | NIMBLE STORAGE INC | 142,715 | $1.13M | 0.0% | $8.03 | — | COM | 65440R101 |
| KRNY | KEARNY FINL CORP MD | 72,600 | $1.129M | 0.0% | $14.69 | 0.0% | Call | 48716P108 |
| — | NRG YIELD INC | 71,400 | $1.128M | 0.0% | $15.80 | — | Call | 62942X405 |
| — | RIGNET INC | 48,700 | $1.127M | 0.0% | — | — | Call | 766582100 |
| MSM | MSC INDL DIRECT INC | 12,200 | $1.127M | 0.0% | $73.23 | +12.6% | Put | 553530106 |
| BKE | BUCKLE INC | 49,363 | $1.125M | 0.0% | $8.54 | 0.0% | COM | 118440106 |
| — | ALBANY MOLECULAR RESH INC | 59,900 | $1.124M | 0.0% | — | — | Call | 012423109 |
| WGO | WINNEBAGO INDS INC | 35,484 | $1.123M | 0.0% | $31.15 | 0.0% | COM | 974637100 |
| — | WISDOMTREE TR | 52,102 | $1.123M | 0.0% | $21.44 | — | INDIAN RUP ETF | 97717W166 |
| MOD | MODINE MFG CO | 75,285 | $1.122M | 0.0% | $12.54 | 0.0% | COM | 607828100 |
| WEN | WENDYS CO | 83,000 | $1.122M | 0.0% | — | — | Call | 95058W100 |
| — | BROOKFIELD ASSET MGMT INC | 33,949 | $1.121M | 0.0% | $33.63 | — | CL A LTD VT SH | 112585104 |
| SRLN | SSGA ACTIVE ETF TR | 23,562 | $1.119M | 0.0% | $47.49 | — | BLKSTN GSOSRLN | 78467V608 |
| — | QUINTILES IMS HOLDINGS INC | 14,700 | $1.118M | 0.0% | $76.41 | — | Call | 74876Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 90,900 | $1.118M | 0.0% | $12.38 | — | Put | 58463J304 |
| IYE | ISHARES TR | 26,830 | $1.115M | 0.0% | $40.15 | — | U.S. ENERGY ETF | 464287796 |
| CTRE | CARETRUST REIT INC | 72,785 | $1.115M | 0.0% | $15.32 | — | COM | 14174T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,900 | $1.115M | 0.0% | — | — | Put | 538034109 |
| CEW | WISDOMTREE TR | 63,687 | $1.114M | 0.0% | $17.82 | — | EMERG CUR STR FD | 97717W133 |
| BNO | UNITED STS BRENT OIL FD LP | 71,000 | $1.113M | 0.0% | $13.08 | — | Call | 91167Q100 |
| TIPX | SPDR SER TR | 57,504 | $1.113M | 0.0% | $19.62 | — | BLOMBERG 1 10 YR | 78468R861 |
| MGPI | MGP INGREDIENTS INC NEW | 22,255 | $1.112M | 0.0% | $44.39 | 0.0% | COM | 55303J106 |
| NWPX | NORTHWEST PIPE CO | 64,600 | $1.112M | 0.0% | — | — | Put | 667746101 |
| D | DOMINION RES INC VA NEW | 14,500 | $1.111M | 0.0% | $40.78 | +21.2% | COM | 25746U109 |
| USAC | USA COMPRESSION PARTNERS LP | 64,200 | $1.111M | 0.0% | $17.30 | — | Call | 90290N109 |
| HYEM | VANECK VECTORS ETF TR | 46,168 | $1.11M | 0.0% | $24.04 | — | EMERGING MKTS HI | 92189F353 |
| EUO | PROSHARES TR II | 41,000 | $1.11M | 0.0% | $26.75 | — | Put | 74347W882 |
| VRSN | VERISIGN INC | 14,597 | $1.11M | 0.0% | $78.37 | 0.0% | COM | 92343E102 |
| — | HEALTHWAYS INC | 48,804 | $1.11M | 0.0% | $22.74 | — | COM | 422245100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 98,400 | $1.11M | 0.0% | $11.32 | — | Put | 204448104 |
| LSTR | LANDSTAR SYS INC | 13,000 | $1.109M | 0.0% | — | — | Call | 515098101 |
| PLUS | EPLUS INC | 9,630 | $1.109M | 0.0% | $25.94 | 0.0% | COM | 294268107 |
| — | DIREXION SHS ETF TR | 145,146 | $1.109M | 0.0% | $19.25 | — | DAILY GOLD MINER | 25490K570 |
| — | IHS MARKIT LTD | 31,300 | $1.108M | 0.0% | $35.41 | — | Put | G47567105 |
| QCRH | QCR HOLDINGS INC | 25,585 | $1.108M | 0.0% | $35.03 | 0.0% | COM | 74727A104 |
| EAT | BRINKER INTL INC | 22,363 | $1.108M | 0.0% | $43.63 | +3.9% | COM | 109641100 |
| — | CEMPRA INC | 395,200 | $1.107M | 0.0% | $2.80 | — | Put | 15130J109 |
| QLD | PROSHARES TR | 12,853 | $1.107M | 0.0% | $71.23 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BATS GLOBAL MKTS INC | 33,000 | $1.106M | 0.0% | $32.92 | — | Put | 05491G109 |
| ALLE | ALLEGION PUB LTD CO | 17,261 | $1.105M | 0.0% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| — | VANECK VECTORS ETF TR | 37,200 | $1.104M | 0.0% | $29.68 | — | Call | 92189F361 |
| — | HIBBETT SPORTS INC | 29,600 | $1.104M | 0.0% | $36.79 | — | Put | 428567101 |
| — | POWERSHARES ETF TRUST | 35,536 | $1.103M | 0.0% | $29.59 | — | RUSSELL MID GRW | 73935X807 |
| RMBS | RAMBUS INC DEL | 80,100 | $1.103M | 0.0% | $12.95 | 0.0% | Put | 750917106 |
| — | PINNACLE FOODS INC DEL | 20,600 | $1.101M | 0.0% | $43.92 | — | Put | 72348P104 |
| — | AXOVANT SCIENCES LTD | 88,686 | $1.101M | 0.0% | $12.41 | — | COM | G0750W104 |
| IYK | ISHARES TR | 9,948 | $1.101M | 0.0% | $115.36 | — | U.S. CNSM GD ETF | 464287812 |
| — | SILICONWARE PRECISION INDS L | 150,716 | $1.1M | 0.0% | $7.69 | — | SPONSD ADR SPL | 827084864 |
| CALY | CALLAWAY GOLF CO | 100,400 | $1.1M | 0.0% | $11.23 | 0.0% | Call | 131193104 |
| — | RYDEX ETF TRUST | 19,100 | $1.1M | 0.0% | $51.75 | — | Put | 78355W304 |
| TNET | TRINET GROUP INC | 42,895 | $1.099M | 0.0% | $22.09 | 0.0% | COM | 896288107 |
| — | CAREER EDUCATION CORP | 108,883 | $1.098M | 0.0% | $9.36 | — | COM | 141665109 |
| — | CAREER EDUCATION CORP | 108,800 | $1.098M | 0.0% | $9.36 | — | Call | 141665109 |
| LNN | LINDSAY CORP | 14,723 | $1.098M | 0.0% | $69.29 | +2.5% | COM | 535555106 |
| — | ABSOLUTE SHS TR | 44,670 | $1.097M | 0.0% | $22.24 | — | WBI TACTICAL SMV | 00400R205 |
| URE | PROSHARES TR | 9,593 | $1.096M | 0.0% | $125.10 | — | ULT R/EST NEW | 74347X625 |
| — | GUESS INC | 90,600 | $1.096M | 0.0% | $13.18 | — | Put | 401617105 |
| — | SMART & FINAL STORES INC | 77,704 | $1.096M | 0.0% | $14.10 | — | COM | 83190B101 |
| — | PICO HLDGS INC | 72,200 | $1.094M | 0.0% | $14.99 | — | Put | 693366205 |
| IDGT | ISHARES TR | 25,080 | $1.094M | 0.0% | $43.62 | — | NA TEC MULTM ETF | 464287531 |
| HZO | MARINEMAX INC | 56,500 | $1.093M | 0.0% | $19.32 | 0.0% | Call | 567908108 |
| CBRE | CBRE GROUP INC | 34,700 | $1.093M | 0.0% | $28.95 | 0.0% | Put | 12504L109 |
| WRLD | WORLD ACCEP CORP DEL | 17,000 | $1.093M | 0.0% | $43.07 | +30.1% | COM | 981419104 |
| CHAU | DIREXION SHS ETF TR | 64,300 | $1.092M | 0.0% | $18.47 | — | Call | 25490K869 |
| UMDD | PROSHARES TR | 13,924 | $1.091M | 0.0% | $59.80 | — | ULTRA MDCAP400 | 74347X815 |
| — | CIMPRESS N V | 11,900 | $1.09M | 0.0% | $91.62 | — | Call | N20146101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,817 | $1.09M | 0.0% | $21.84 | 0.0% | CLASS A | G4095J109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 44,169 | $1.09M | 0.0% | $24.68 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ACETO CORP | 49,623 | $1.09M | 0.0% | $21.08 | — | COM | 004446100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,200 | $1.09M | 0.0% | — | — | Call | 127387108 |
| NMIH | NMI HLDGS INC | 102,279 | $1.089M | 0.0% | $8.84 | 0.0% | CL A | 629209305 |
| — | GLOBAL EAGLE ENTMT INC | 168,619 | $1.089M | 0.0% | $6.46 | — | COM | 37951D102 |
| FOSL | FOSSIL GROUP INC | 42,106 | $1.089M | 0.0% | $36.73 | -18.1% | COM | 34988V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,567 | $1.089M | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| — | OCEAN RIG UDW INC | 626,100 | $1.089M | 0.0% | $2.28 | — | Call | G66964100 |
| — | DELTIC TIMBER CORP | 14,127 | $1.089M | 0.0% | $77.09 | — | COM | 247850100 |
| — | BHP BILLITON PLC | 34,600 | $1.089M | 0.0% | $23.99 | — | Call | 05545E209 |
| ETSY | ETSY INC | 92,400 | $1.088M | 0.0% | $12.75 | +1.5% | Put | 29786A106 |
| — | PROSHARES TR | 24,949 | $1.088M | 0.0% | $41.01 | — | PSHS ULTRA O&G | 74347R719 |
| — | INTRA CELLULAR THERAPIES INC | 72,100 | $1.088M | 0.0% | $15.09 | — | Put | 46116X101 |
| NDSN | NORDSON CORP | 9,700 | $1.087M | 0.0% | $95.11 | 0.0% | Call | 655663102 |
| DLTH | DULUTH HLDGS INC | 42,800 | $1.087M | 0.0% | — | — | Put | 26443V101 |
| — | ALPS ETF TR | 56,005 | $1.087M | 0.0% | $19.41 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | POWERSHS DB MULTI SECT COMM | 54,400 | $1.086M | 0.0% | $19.97 | — | Put | 73936B408 |
| ATHM | AUTOHOME INC | 42,900 | $1.085M | 0.0% | $26.88 | — | Call | 05278C107 |
| — | BARCLAYS BANK PLC | 25,000 | $1.085M | 0.0% | $43.43 | — | Put | 06739H214 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,500 | $1.085M | 0.0% | $41.23 | — | Call | 89376V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 42,483 | $1.085M | 0.0% | $26.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | AMTRUST FINL SVCS INC | 39,600 | $1.084M | 0.0% | $49.52 | — | COM | 032359309 |
| — | ETF SER SOLUTIONS | 30,786 | $1.084M | 0.0% | $34.95 | — | ALPCLONE ALTER | 26922A305 |
| ARI | APOLLO COML REAL EST FIN INC | 65,200 | $1.084M | 0.0% | $16.60 | — | Put | 03762U105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,900 | $1.083M | 0.0% | $43.45 | -12.3% | Put | 04247X102 |
| — | KEYW HLDG CORP | 91,873 | $1.083M | 0.0% | $11.25 | — | COM | 493723100 |
| — | UNIVERSAL FST PRODS INC | 10,600 | $1.083M | 0.0% | $93.59 | — | Put | 913543104 |
| — | CONE MIDSTREAM PARTNERS LP | 46,000 | $1.083M | 0.0% | $12.50 | — | COM UNIT REPST | 206812109 |
| GLP | GLOBAL PARTNERS LP | 55,700 | $1.083M | 0.0% | $14.80 | — | Call | 37946R109 |
| UBR | PROSHARES TR | 18,751 | $1.082M | 0.0% | $59.40 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | KIMBALL INTL INC | 61,572 | $1.081M | 0.0% | $17.56 | — | CL B | 494274103 |
| RRR | RED ROCK RESORTS INC | 46,600 | $1.081M | 0.0% | $22.75 | 0.0% | Put | 75700L108 |
| — | AQUA AMERICA INC | 36,000 | $1.081M | 0.0% | $27.31 | — | Call | 03836W103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,100 | $1.081M | 0.0% | — | — | Call | 533900106 |
| RPM | RPM INTL INC | 20,086 | $1.081M | 0.0% | $52.08 | -1.7% | COM | 749685103 |
| — | GROUPE CGI INC | 22,500 | $1.081M | 0.0% | — | — | Call | 39945C109 |
| SLGN | SILGAN HOLDINGS INC | 21,100 | $1.08M | 0.0% | — | — | Call | 827048109 |
| EWO | ISHARES | 65,362 | $1.08M | 0.0% | $14.71 | — | AUSTRIA CAPD ETF | 464286202 |
| — | SHORETEL INC | 150,976 | $1.079M | 0.0% | $7.15 | — | COM | 825211105 |
| IYG | ISHARES TR | 10,150 | $1.079M | 0.0% | $87.72 | — | U.S. FIN SVC ETF | 464287770 |
| — | MASONITE INTL CORP NEW | 16,400 | $1.079M | 0.0% | $65.36 | — | Put | 575385109 |
| — | AARONS INC | 33,700 | $1.078M | 0.0% | $27.20 | — | Call | 002535300 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,500 | $1.078M | 0.0% | $71.50 | — | Put | 33733E302 |
| — | DIREXION SHS ETF TR | 25,200 | $1.077M | 0.0% | $43.65 | — | Call | 25459Y116 |
| — | QTS RLTY TR INC | 21,700 | $1.077M | 0.0% | $49.36 | — | Call | 74736A103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,405 | $1.076M | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,150 | $1.076M | 0.0% | — | — | Call | G16252101 |
| — | TERRAFORM GLOBAL INC | 272,163 | $1.075M | 0.0% | $4.14 | — | CL A | 88104M101 |
| — | FIRST POTOMAC RLTY TR | 97,940 | $1.074M | 0.0% | $10.97 | — | COM | 33610F109 |
| — | ACHAOGEN INC | 82,500 | $1.074M | 0.0% | $13.02 | — | Call | 004449104 |
| — | CLUBCORP HLDGS INC | 74,700 | $1.072M | 0.0% | $14.40 | — | Put | 18948M108 |
| FN | FABRINET | 26,600 | $1.072M | 0.0% | $41.70 | 0.0% | Put | G3323L100 |
| — | TALLGRASS ENERGY GP LP | 40,008 | $1.072M | 0.0% | $23.65 | — | SHS CL A | 874696107 |
| — | PROSHARES TR | 20,038 | $1.072M | 0.0% | $62.21 | — | ULTRA JR MNRS NW | 74347B466 |
| — | BARCLAYS BANK PLC | 24,700 | $1.072M | 0.0% | $43.43 | — | Call | 06739H214 |
| CRK | COMSTOCK RES INC | 108,700 | $1.071M | 0.0% | $8.81 | 0.0% | Put | 205768302 |
| — | BELMOND LTD | 80,148 | $1.07M | 0.0% | $13.35 | — | CL A | G1154H107 |
| LULU | LULULEMON ATHLETICA INC | 16,450 | $1.069M | 0.0% | $69.98 | -14.8% | COM | 550021109 |
| — | MTS SYS CORP | 18,847 | $1.069M | 0.0% | $56.72 | — | COM | 553777103 |
| — | AIRCASTLE LTD | 51,200 | $1.068M | 0.0% | $20.85 | — | Call | G0129K104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,500 | $1.068M | 0.0% | $60.85 | — | Call | 922042742 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,100 | $1.068M | 0.0% | $41.94 | +1.2% | Call | 909907107 |
| — | INVENTURE FOODS INC | 108,200 | $1.066M | 0.0% | $9.85 | — | Put | 461212102 |
| FUTY | FIDELITY | 33,702 | $1.065M | 0.0% | $31.60 | — | MSCI UTILS INDEX | 316092865 |
| NFG | NATIONAL FUEL GAS CO N J | 18,800 | $1.065M | 0.0% | — | — | Call | 636180101 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,100 | $1.065M | 0.0% | $44.19 | — | Put | 637417106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,400 | $1.065M | 0.0% | — | — | Put | 40051E202 |
| IX | ORIX CORP | 13,686 | $1.065M | 0.0% | $73.25 | — | SPONSORED ADR | 686330101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 77,000 | $1.065M | 0.0% | $16.07 | -0.1% | Call | 528872302 |
| — | DYNEGY INC NEW DEL | 125,900 | $1.065M | 0.0% | $8.46 | — | Put | 26817R108 |
| CVCO | CAVCO INDS INC DEL | 10,657 | $1.064M | 0.0% | $96.24 | 0.0% | COM | 149568107 |
| AMKR | AMKOR TECHNOLOGY INC | 100,900 | $1.064M | 0.0% | $9.19 | +8.0% | Call | 031652100 |
| RVTY | PERKINELMER INC | 20,397 | $1.064M | 0.0% | $50.94 | 0.0% | COM | 714046109 |
| DBJP | DBX ETF TR | 28,551 | $1.063M | 0.0% | $32.90 | — | XTRAK MSCI JAPN | 233051507 |
| CORN | TEUCRIUM COMMODITY TR | 56,813 | $1.063M | 0.0% | $18.70 | — | CORN FD SHS | 88166A102 |
| — | TILE SHOP HLDGS INC | 54,300 | $1.062M | 0.0% | — | — | Put | 88677Q109 |
| FTV | FORTIVE CORP | 19,800 | $1.062M | 0.0% | $31.22 | +2.0% | COM | 34959J108 |
| — | OWENS ILL INC | 61,000 | $1.062M | 0.0% | $17.42 | — | Call | 690768403 |
| — | BNC BANCORP | 33,251 | $1.061M | 0.0% | $25.62 | — | COM | 05566T101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,900 | $1.061M | 0.0% | $28.83 | 0.0% | Put | 89214P109 |
| JETS | ETF SER SOLUTIONS | 38,074 | $1.061M | 0.0% | $25.04 | — | US GLB JETS | 26922A842 |
| ASB | ASSOCIATED BANC CORP | 42,900 | $1.06M | 0.0% | — | — | Call | 045487105 |
| — | HOSPITALITY PPTYS TR | 33,400 | $1.06M | 0.0% | $31.74 | — | Call | 44106M102 |
| — | SIERRA WIRELESS INC | 67,486 | $1.06M | 0.0% | $24.13 | — | COM | 826516106 |
| — | MEDIA GEN INC NEW | 56,300 | $1.06M | 0.0% | $17.94 | — | Put | 58441K100 |
| CSL | CARLISLE COS INC | 9,600 | $1.059M | 0.0% | $77.98 | +24.8% | Put | 142339100 |
| SLVP | ISHARES | 101,258 | $1.058M | 0.0% | $11.63 | — | GLB SILV MIN ETF | 464286327 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,500 | $1.058M | 0.0% | $50.40 | +33.8% | Put | 88224Q107 |
| NVRI | HARSCO CORP | 77,737 | $1.057M | 0.0% | $12.00 | 0.0% | COM | 415864107 |
| EWS | ISHARES INC | 52,500 | $1.056M | 0.0% | $19.87 | — | Put | 46434G780 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,900 | $1.055M | 0.0% | $30.49 | 0.0% | COM | 419870100 |
| CUBE | CUBESMART | 39,363 | $1.054M | 0.0% | $27.18 | — | COM | 229663109 |
| ROM | PROSHARES TR | 10,865 | $1.054M | 0.0% | $76.06 | — | PSHS ULTRA TECH | 74347R693 |
| BANF | BANCFIRST CORP | 11,318 | $1.053M | 0.0% | $33.43 | 0.0% | COM | 05945F103 |
| — | TALLGRASS ENERGY PARTNERS LP | 22,200 | $1.053M | 0.0% | $42.87 | — | Put | 874697105 |
| — | SUPERIOR ENERGY SVCS INC | 62,400 | $1.053M | 0.0% | $17.90 | — | Put | 868157108 |
| CHDN | CHURCHILL DOWNS INC | 7,000 | $1.053M | 0.0% | $23.25 | +0.7% | Call | 171484108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 89,215 | $1.052M | 0.0% | $7.71 | — | COM | 30555Q108 |
| — | HUNTINGTON BANCSHARES INC | 725 | $1.051M | 0.0% | $1449.46 | — | PFD CONV SER A | 446150401 |
| — | POWERSHARES ETF TRUST | 29,104 | $1.051M | 0.0% | $27.35 | — | DYN SEMCT PORT | 73935X781 |
| PGR | PROGRESSIVE CORP OHIO | 29,600 | $1.051M | 0.0% | — | — | Put | 743315103 |
| FIVN | FIVE9 INC | 74,100 | $1.051M | 0.0% | $14.41 | 0.0% | Call | 338307101 |
| SPYD | SPDR SER TR | 30,148 | $1.051M | 0.0% | $34.34 | — | SP500 HIGH DIV | 78468R788 |
| TNET | TRINET GROUP INC | 41,000 | $1.05M | 0.0% | $22.09 | 0.0% | Call | 896288107 |
| — | MATCH GROUP INC | 61,400 | $1.05M | 0.0% | $17.41 | — | Call | 57665R106 |
| — | RYDEX ETF TRUST | 37,678 | $1.05M | 0.0% | $32.19 | — | GUG EMK CTR ETF | 78355W536 |
| CBZ | CBIZ INC | 76,655 | $1.05M | 0.0% | $10.42 | +16.4% | COM | 124805102 |
| — | CENTURYLINK INC | 44,100 | $1.049M | 0.0% | $25.85 | — | COM | 156700106 |
| XLK | SELECT SECTOR SPDR TR | 21,663 | $1.048M | 0.0% | $42.92 | — | TECHNOLOGY | 81369Y803 |
| BLD | TOPBUILD CORP | 29,400 | $1.047M | 0.0% | $34.43 | 0.0% | Put | 89055F103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 123,900 | $1.047M | 0.0% | $6.79 | — | Call | 21833P103 |
| TFX | TELEFLEX INC | 6,500 | $1.047M | 0.0% | $149.54 | -1.3% | Call | 879369106 |
| EWP | ISHARES | 39,500 | $1.047M | 0.0% | $26.82 | — | Put | 464286764 |
| TUR | ISHARES | 32,200 | $1.046M | 0.0% | $37.85 | — | Call | 464286715 |
| IYW | ISHARES TR | 8,700 | $1.046M | 0.0% | $120.27 | — | Call | 464287721 |
| — | NEWFIELD EXPL CO | 25,834 | $1.046M | 0.0% | $40.49 | — | COM | 651290108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 56,700 | $1.044M | 0.0% | $16.98 | — | Put | 29336U107 |
| LOGI | LOGITECH INTL S A | 42,100 | $1.043M | 0.0% | — | — | Put | H50430232 |
| IBCP | INDEPENDENT BANK CORP MICH | 48,099 | $1.043M | 0.0% | $12.09 | +9.6% | COM NEW | 453838609 |
| PBA | PEMBINA PIPELINE CORP | 33,300 | $1.043M | 0.0% | — | — | Call | 706327103 |
| — | BRIDGE BANCORP INC | 27,507 | $1.043M | 0.0% | $37.92 | — | COM | 108035106 |
| DNOW | NOW INC | 50,900 | $1.042M | 0.0% | $21.20 | 0.0% | Call | 67011P100 |
| — | GLOBAL X FDS | 49,412 | $1.042M | 0.0% | $23.02 | — | BETA ASIA EXJP | 37954Y400 |
| — | XL GROUP LTD | 27,932 | $1.041M | 0.0% | $37.27 | — | COM | G98294104 |
| VBR | VANGUARD INDEX FDS | 8,600 | $1.041M | 0.0% | $120.93 | — | Call | 922908611 |
| — | ARLINGTON ASSET INVT CORP | 70,177 | $1.04M | 0.0% | $15.50 | — | CL A NEW | 041356205 |
| TER | TERADYNE INC | 40,900 | $1.039M | 0.0% | $17.18 | +31.2% | COM | 880770102 |
| IJK | ISHARES TR | 5,700 | $1.039M | 0.0% | $179.70 | — | Put | 464287606 |
| — | POWERSHARES ETF TRUST | 45,209 | $1.038M | 0.0% | $22.96 | — | DIV ACHV PRTF | 73935X732 |
| TGNA | TEGNA INC | 48,500 | $1.037M | 0.0% | $13.61 | 0.0% | Call | 87901J105 |
| — | POWERSHARES ETF TRUST | 20,718 | $1.036M | 0.0% | $47.83 | — | INDL SECT PORT | 73935X369 |
| FBP | FIRST BANCORP P R | 156,760 | $1.036M | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| — | ASCENA RETAIL GROUP INC | 167,308 | $1.036M | 0.0% | $6.19 | — | COM | 04351G101 |
| OXM | OXFORD INDS INC | 17,228 | $1.036M | 0.0% | $64.47 | +2.2% | COM | 691497309 |
| CPT | CAMDEN PPTY TR | 12,300 | $1.034M | 0.0% | $60.73 | -4.1% | Put | 133131102 |
| MCHB | HOMESTREET INC | 32,700 | $1.033M | 0.0% | $25.67 | +11.7% | Put | 43785V102 |
| SCHZ | SCHWAB STRATEGIC TR | 20,065 | $1.033M | 0.0% | $51.96 | — | US AGGREGATE B | 808524839 |
| — | SUNCOKE ENERGY PARTNERS L P | 53,600 | $1.032M | 0.0% | — | — | Put | 86722Y101 |
| PODD | INSULET CORP | 27,400 | $1.032M | 0.0% | $37.63 | -1.0% | Call | 45784P101 |
| — | ARRIS INTL INC | 34,261 | $1.032M | 0.0% | $30.12 | — | SHS | G0551A103 |
| RRR | RED ROCK RESORTS INC | 44,514 | $1.032M | 0.0% | $22.75 | 0.0% | CL A | 75700L108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 52,004 | $1.032M | 0.0% | $19.84 | — | COM | 61022P100 |
| — | BLUE BUFFALO PET PRODS INC | 42,900 | $1.031M | 0.0% | — | — | Put | 09531U102 |
| PAAS | PAN AMERICAN SILVER CORP | 68,437 | $1.031M | 0.0% | $10.19 | +58.2% | COM | 697900108 |
| — | BNC BANCORP | 32,300 | $1.03M | 0.0% | $25.62 | — | Call | 05566T101 |
| — | BELLICUM PHARMACEUTICALS INC | 75,604 | $1.03M | 0.0% | $15.35 | — | COM | 079481107 |
| — | ISHARES TR | 45,465 | $1.029M | 0.0% | $22.63 | — | MSCI UN KNGDOM | 46435G862 |
| PCTY | PAYLOCITY HLDG CORP | 34,292 | $1.029M | 0.0% | $37.23 | 0.0% | COM | 70438V106 |
| — | GLOBAL X FDS | 132,000 | $1.028M | 0.0% | $8.04 | — | Put | 37950E366 |
| — | MOMENTA PHARMACEUTICALS INC | 68,323 | $1.028M | 0.0% | $15.05 | — | COM | 60877T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,410 | $1.027M | 0.0% | $39.02 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | INFINITY PPTY & CAS CORP | 11,681 | $1.027M | 0.0% | $87.92 | — | COM | 45665Q103 |
| — | CARBO CERAMICS INC | 98,100 | $1.026M | 0.0% | $15.95 | — | Put | 140781105 |
| — | WISDOMTREE TR | 13,948 | $1.026M | 0.0% | $73.36 | — | STRATEGIC CP BD | 97717X693 |
| — | VECTOR GROUP LTD | 45,075 | $1.025M | 0.0% | $22.74 | — | Put | 92240M108 |
| — | HORTONWORKS INC | 123,400 | $1.025M | 0.0% | $8.32 | — | Call | 440894103 |
| — | GLOBAL X FDS | 42,623 | $1.025M | 0.0% | $24.51 | — | GBL X JPM EFF | 37950E143 |
| AWR | AMERICAN STS WTR CO | 22,500 | $1.025M | 0.0% | $35.05 | 0.0% | Put | 029899101 |
| AGRO | ADECOAGRO S A | 98,700 | $1.025M | 0.0% | $9.06 | +5.7% | Put | L00849106 |
| MBB | ISHARES TR | 9,645 | $1.025M | 0.0% | $106.27 | — | MBS ETF | 464288588 |
| EWA | ISHARES | 50,600 | $1.024M | 0.0% | $19.79 | — | Call | 464286103 |
| — | HEADWATERS INC | 43,500 | $1.023M | 0.0% | $23.52 | — | Call | 42210P102 |
| WWD | WOODWARD INC | 14,800 | $1.022M | 0.0% | $60.91 | 0.0% | Call | 980745103 |
| CALY | CALLAWAY GOLF CO | 93,265 | $1.022M | 0.0% | $11.23 | 0.0% | COM | 131193104 |
| ROCK | GIBRALTAR INDS INC | 24,500 | $1.02M | 0.0% | $41.33 | 0.0% | Put | 374689107 |
| VUSE | ETF SER SOLUTIONS | 35,109 | $1.02M | 0.0% | $27.05 | — | VIDENTCORE EQ FD | 26922A503 |
| KODK | EASTMAN KODAK CO | 65,800 | $1.02M | 0.0% | — | — | Call | 277461406 |
| IMMR | IMMERSION CORP | 95,900 | $1.019M | 0.0% | $10.32 | -8.6% | Call | 452521107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,400 | $1.019M | 0.0% | $95.70 | — | Put | 92206C813 |
| VDC | VANGUARD WORLD FDS | 7,600 | $1.018M | 0.0% | $134.00 | — | Call | 92204A207 |
| RSG | REPUBLIC SVCS INC | 17,829 | $1.017M | 0.0% | $41.18 | +12.1% | COM | 760759100 |
| MCHB | HOMESTREET INC | 32,140 | $1.016M | 0.0% | $25.67 | +11.7% | COM | 43785V102 |
| AZZ | AZZ INC | 15,900 | $1.016M | 0.0% | $53.10 | 0.0% | Put | 002474104 |
| — | QUOTIENT TECHNOLOGY INC | 94,494 | $1.016M | 0.0% | $10.75 | — | COM | 749119103 |
| — | MAGICJACK VOCALTEC LTD | 148,300 | $1.016M | 0.0% | $7.32 | — | Put | M6787E101 |
| SCI | SERVICE CORP INTL | 35,700 | $1.014M | 0.0% | $26.66 | 0.0% | Call | 817565104 |
| — | LIBERTY ALL STAR EQUITY FD | 196,470 | $1.014M | 0.0% | $5.16 | — | SH BEN INT | 530158104 |
| BC | BRUNSWICK CORP | 18,600 | $1.014M | 0.0% | $40.08 | +5.2% | Call | 117043109 |
| AIVI | WISDOMTREE TR | 27,121 | $1.014M | 0.0% | $42.56 | — | INTL DIV EX FINL | 97717W786 |
| — | YRC WORLDWIDE INC | 76,300 | $1.013M | 0.0% | $13.28 | — | Put | 984249607 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,900 | $1.012M | 0.0% | $121.73 | -0.3% | Call | 55825T103 |
| GNMA | ISHARES TR | 20,298 | $1.01M | 0.0% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 43,865 | $1.01M | 0.0% | $23.03 | — | NASDQ SEMCNDTR | 33738R811 |
| RHI | ROBERT HALF INTL INC | 20,700 | $1.01M | 0.0% | $38.66 | +10.8% | Put | 770323103 |
| — | 2U INC | 33,500 | $1.01M | 0.0% | $30.14 | — | Put | 90214J101 |
| GAA | CAMBRIA ETF TR | 41,250 | $1.009M | 0.0% | $24.25 | — | GLB ASSET ALLO | 132061607 |
| ROM | PROSHARES TR | 10,400 | $1.009M | 0.0% | $76.06 | — | Call | 74347R693 |
| SRCE | 1ST SOURCE CORP | 22,586 | $1.009M | 0.0% | $44.67 | — | COM | 336901103 |
| TZOO | TRAVELZOO INC | 107,300 | $1.009M | 0.0% | $11.16 | -0.6% | Put | 89421Q205 |
| FISV | FISERV INC | 9,487 | $1.008M | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| — | AARONS INC | 31,503 | $1.008M | 0.0% | $27.20 | — | COM PAR $0.50 | 002535300 |
| — | LUMINEX CORP DEL | 49,780 | $1.007M | 0.0% | $20.23 | — | COM | 55027E102 |
| ILF | ISHARES TR | 36,500 | $1.007M | 0.0% | $27.58 | — | Call | 464287390 |
| MD | MEDNAX INC | 15,100 | $1.007M | 0.0% | $65.05 | 0.0% | Call | 58502B106 |
| ING | ING GROEP N V | 71,400 | $1.007M | 0.0% | $12.34 | — | Put | 456837103 |
| — | JANUS DETROIT STR TR | 32,842 | $1.006M | 0.0% | $30.63 | — | VELOCITY VOLATIL | 47103U803 |
| — | ENCORE WIRE CORP | 23,209 | $1.006M | 0.0% | $43.35 | — | COM | 292562105 |
| — | WESTERN ASSET MTG CAP CORP | 99,767 | $1.005M | 0.0% | $11.03 | — | COM | 95790D105 |
| — | COBIZ FINANCIAL INC | 59,514 | $1.005M | 0.0% | $16.89 | — | COM | 190897108 |
| SNX | SYNNEX CORP | 8,300 | $1.004M | 0.0% | $51.02 | 0.0% | Call | 87162W100 |
| — | BLUE NILE INC | 24,702 | $1.004M | 0.0% | $40.64 | — | COM | 09578R103 |
| KEX | KIRBY CORP | 15,100 | $1.004M | 0.0% | — | — | Call | 497266106 |
| RACE | FERRARI N V | 17,248 | $1.003M | 0.0% | $40.37 | +35.1% | COM | N3167Y103 |
| — | ENCORE WIRE CORP | 23,100 | $1.001M | 0.0% | $43.35 | — | Call | 292562105 |
| — | 8POINT3 ENERGY PARTNERS LP | 77,100 | $1.001M | 0.0% | — | — | Put | 282539105 |
| — | AMERICAN RAILCAR INDS INC | 22,100 | $1.001M | 0.0% | $42.87 | — | Put | 02916P103 |
| IRBTQ | IROBOT CORP | 17,130 | $1.001M | 0.0% | $52.18 | 0.0% | COM | 462726100 |
| EEMA | ISHARES | 19,120 | $1M | 0.0% | $53.05 | — | MSCI EM ASIA ETF | 464286426 |
| HAP | VANECK VECTORS ETF TR | 30,912 | $1M | 0.0% | $31.57 | — | NAT RES ETF | 92189F841 |
| — | AERIE PHARMACEUTICALS INC | 26,404 | $999K | 0.0% | $37.74 | — | COM | 00771V108 |
| — | SPECTRANETICS CORP | 40,761 | $999K | 0.0% | $24.51 | — | COM | 84760C107 |
| — | GENETIC TECHNOLOGIES LTD | 923,358 | $997K | 0.0% | $1.08 | — | SPON ADR 150SHS | 37185R208 |
| — | EXONE CO | 106,700 | $997K | 0.0% | $11.55 | — | Call | 302104104 |
| — | PACIFIC ETHANOL INC | 104,961 | $997K | 0.0% | $7.55 | — | COM PAR $.001 | 69423U305 |
| ARGT | GLOBAL X FDS | 43,201 | $996K | 0.0% | $23.06 | — | GB MSCI AR ETF | 37950E259 |
| — | TREEHOUSE FOODS INC | 13,800 | $996K | 0.0% | — | — | Put | 89469A104 |
| AMKR | AMKOR TECHNOLOGY INC | 94,300 | $995K | 0.0% | $9.19 | +8.0% | Put | 031652100 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,200 | $995K | 0.0% | $31.02 | 0.0% | Call | G8807B106 |
| — | BT GROUP PLC | 43,200 | $995K | 0.0% | $23.03 | — | ADR | 05577E101 |
| DDM | PROSHARES TR | 11,900 | $994K | 0.0% | $83.54 | — | Put | 74347R305 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 42,041 | $994K | 0.0% | $19.68 | — | RBA INDL ETF | 33738R704 |
| GTN | GRAY TELEVISION INC | 91,600 | $994K | 0.0% | $11.47 | -14.4% | Put | 389375106 |
| NOVT | NOVANTA INC | 47,321 | $994K | 0.0% | $19.05 | 0.0% | COM | 67000B104 |
| CSL | CARLISLE COS INC | 9,000 | $993K | 0.0% | $77.98 | +24.8% | Call | 142339100 |
| — | GENERAL COMMUNICATION INC | 50,984 | $992K | 0.0% | $19.46 | — | CL A | 369385109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 37,900 | $992K | 0.0% | $26.24 | — | Put | 33733E807 |
| — | AXOVANT SCIENCES LTD | 79,900 | $992K | 0.0% | $12.41 | — | Put | G0750W104 |
| LTC | LTC PPTYS INC | 21,100 | $991K | 0.0% | $46.98 | — | Call | 502175102 |
| — | ASHFORD HOSPITALITY PRIME IN | 72,600 | $991K | 0.0% | $13.64 | — | Call | 044102101 |
| TTMI | TTM TECHNOLOGIES INC | 72,600 | $990K | 0.0% | $13.03 | 0.0% | Put | 87305R109 |
| — | LA JOLLA PHARMACEUTICAL CO | 56,400 | $989K | 0.0% | $18.11 | — | Put | 503459604 |
| — | PROSHARES TR | 26,402 | $988K | 0.0% | $37.42 | — | ULSHOIL&GASNEW13 | 74348A525 |
| JLL | JONES LANG LASALLE INC | 9,751 | $985K | 0.0% | $98.70 | 0.0% | COM | 48020Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,239 | $985K | 0.0% | $31.67 | 0.0% | COM | 144285103 |
| — | SCICLONE PHARMACEUTICALS INC | 91,166 | $985K | 0.0% | $10.80 | — | COM | 80862K104 |
| — | PROSHARES TR II | 42,700 | $984K | 0.0% | $36.08 | — | Put | 74347W387 |
| FINX | GLOBAL X FDS | 66,366 | $984K | 0.0% | $15.39 | — | FINTEC THMATIC | 37954Y814 |
| VOYA | VOYA FINL INC | 25,100 | $984K | 0.0% | $26.38 | +19.9% | Put | 929089100 |
| — | OMNOVA SOLUTIONS INC | 98,222 | $982K | 0.0% | $10.00 | — | COM | 682129101 |
| PFF | ISHARES TR | 26,378 | $982K | 0.0% | $37.23 | — | U.S. PFD STK ETF | 464288687 |
| — | HEALTHCARE TR AMER INC | 33,700 | $981K | 0.0% | $27.61 | — | Call | 42225P501 |
| SPMD | SPDR SERIES TRUST | 11,058 | $981K | 0.0% | $78.21 | — | SPDR S&P 1000 ET | 78464A847 |
| — | ABIOMED INC | 8,700 | $980K | 0.0% | $83.01 | — | Call | 003654100 |
| — | SPDR SERIES TRUST | 21,445 | $980K | 0.0% | $45.69 | — | BLMBRG BR 1 3 MT | 78464A680 |
| GMOM | CAMBRIA ETF TR | 42,205 | $979K | 0.0% | $23.20 | — | GLB MOMENT ETF | 132061508 |
| — | MB FINANCIAL INC NEW | 20,700 | $978K | 0.0% | $47.24 | — | Call | 55264U108 |
| — | NEW YORK CMNTY BANCORP INC | 61,500 | $978K | 0.0% | — | — | Put | 649445103 |
| — | POWERSHARES ETF TR II | 34,615 | $978K | 0.0% | $28.25 | — | SOVEREIGN DEBT | 73936T573 |
| IYZ | ISHARES TR | 28,320 | $977K | 0.0% | $30.95 | — | U.S. TELECOM ETF | 464287713 |
| KRG | KITE RLTY GROUP TR | 41,600 | $977K | 0.0% | $24.80 | — | Call | 49803T300 |
| — | HSN INC | 28,481 | $977K | 0.0% | $34.30 | — | COM | 404303109 |
| SA | SEABRIDGE GOLD INC | 119,900 | $977K | 0.0% | $8.95 | +10.0% | Call | 811916105 |
| EXK | ENDEAVOUR SILVER CORP | 277,286 | $976K | 0.0% | $4.29 | -6.0% | COM | 29258Y103 |
| — | CARA THERAPEUTICS INC | 105,012 | $976K | 0.0% | $8.58 | — | COM | 140755109 |
| ASIX | ADVANSIX INC | 44,100 | $976K | 0.0% | — | — | Call | 00773T101 |
| — | POWERSHS DB US DOLLAR INDEX | 36,844 | $975K | 0.0% | $25.78 | — | DOLL INDX BULL | 73936D107 |
| — | ISHARES TR | 38,524 | $975K | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| — | LENDINGCLUB CORP | 185,500 | $974K | 0.0% | $5.81 | — | Call | 52603A109 |
| NTGR | NETGEAR INC | 17,900 | $973K | 0.0% | $33.13 | 0.0% | Call | 64111Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,600 | $972K | 0.0% | $29.98 | 0.0% | Call | 29089Q105 |
| — | XL GROUP LTD | 26,100 | $972K | 0.0% | $37.27 | — | Call | G98294104 |
| USNA | USANA HEALTH SCIENCES INC | 15,864 | $971K | 0.0% | $65.15 | 0.0% | COM | 90328M107 |
| ENZL | ISHARES | 24,450 | $971K | 0.0% | $40.12 | — | NW ZEALND CP ETF | 464289123 |
| NX | QUANEX BUILDING PRODUCTS COR | 47,789 | $970K | 0.0% | $16.22 | 0.0% | COM | 747619104 |
| VUG | VANGUARD INDEX FDS | 8,700 | $970K | 0.0% | $109.05 | — | Call | 922908736 |
| EET | PROSHARES TR | 18,794 | $968K | 0.0% | $51.51 | — | MSCI EMRG ETF | 74347X302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,400 | $968K | 0.0% | — | — | Call | 538034109 |
| SCI | SERVICE CORP INTL | 34,100 | $968K | 0.0% | $26.66 | 0.0% | Put | 817565104 |
| — | CHINA BIOLOGIC PRODS INC | 9,000 | $968K | 0.0% | $110.90 | — | Call | 16938C106 |
| — | BBVA BANCO FRANCES S A | 55,500 | $967K | 0.0% | — | — | Call | 07329M100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 38,872 | $966K | 0.0% | $25.17 | 0.0% | COM PAR $.001 | 63888P406 |
| — | POWERSHARES ETF TRUST | 29,563 | $966K | 0.0% | $29.78 | — | CLEANTECH PORT | 73935X278 |
| ARCB | ARCBEST CORP | 34,921 | $966K | 0.0% | $23.95 | 0.0% | COM | 03937C105 |
| — | PLATFORM SPECIALTY PRODS COR | 98,352 | $965K | 0.0% | $9.29 | — | COM | 72766Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,600 | $965K | 0.0% | $16.58 | +0.2% | Call | 01741R102 |
| — | PENNYMAC FINL SVCS INC | 57,976 | $965K | 0.0% | $14.56 | — | CL A | 70932B101 |
| IQLT | ISHARES TR | 39,371 | $965K | 0.0% | $25.25 | — | INTL QLTY FACTOR | 46434V456 |
| — | ANWORTH MORTGAGE ASSET CP | 186,424 | $964K | 0.0% | $5.09 | — | COM | 037347101 |
| — | CONE MIDSTREAM PARTNERS LP | 40,900 | $963K | 0.0% | $12.50 | — | Put | 206812109 |
| — | CEDAR FAIR L P | 15,000 | $963K | 0.0% | $64.22 | — | Put | 150185106 |
| — | PROSHARES TR II | 41,800 | $963K | 0.0% | $36.08 | — | Call | 74347W387 |
| — | GREAT PLAINS ENERGY INC | 35,200 | $963K | 0.0% | $27.35 | — | Call | 391164100 |
| IDU | ISHARES TR | 7,900 | $962K | 0.0% | $122.57 | — | Call | 464287697 |
| IAG | IAMGOLD CORP | 249,978 | $962K | 0.0% | $3.53 | +5.9% | COM | 450913108 |
| — | CYRUSONE INC | 21,500 | $962K | 0.0% | $42.71 | — | Put | 23283R100 |
| BANC | BANC OF CALIFORNIA INC | 55,400 | $961K | 0.0% | $15.68 | -20.9% | Call | 05990K106 |
| — | PENN WEST PETE LTD NEW | 543,142 | $961K | 0.0% | $4.09 | — | COM | 707887105 |
| — | LUMOS NETWORKS CORP | 61,500 | $961K | 0.0% | $15.18 | — | Put | 550283105 |
| THFF | FIRST FINL CORP IND | 18,184 | $960K | 0.0% | $32.99 | 0.0% | COM | 320218100 |
| IJT | ISHARES TR | 6,400 | $960K | 0.0% | $130.07 | — | Call | 464287887 |
| KWR | QUAKER CHEM CORP | 7,500 | $960K | 0.0% | $117.66 | 0.0% | Call | 747316107 |
| — | PROSHARES TR | 27,965 | $959K | 0.0% | $36.16 | — | CDS SH NA HYCR | 74347B870 |
| — | SCHNITZER STL INDS | 37,300 | $959K | 0.0% | $18.41 | — | Call | 806882106 |
| WD | WALKER & DUNLOP INC | 30,705 | $958K | 0.0% | $22.96 | 0.0% | COM | 93148P102 |
| CAKE | CHEESECAKE FACTORY INC | 16,000 | $958K | 0.0% | $41.44 | +12.2% | Call | 163072101 |
| GCO | GENESCO INC | 15,400 | $956K | 0.0% | $61.02 | 0.0% | Call | 371532102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,100 | $955K | 0.0% | $18.90 | +27.6% | Call | 19239V302 |
| GTY | GETTY RLTY CORP NEW | 37,466 | $955K | 0.0% | $25.49 | — | COM | 374297109 |
| SPFF | GLOBAL X FDS | 74,555 | $955K | 0.0% | $12.95 | — | GLBX SUPRINC ETF | 37950E333 |
| JRVR | JAMES RIV GROUP LTD | 22,951 | $954K | 0.0% | $38.79 | 0.0% | COM | G5005R107 |
| — | FIDELITY & GTY LIFE | 40,268 | $954K | 0.0% | $23.69 | — | COM | 315785105 |
| — | YRC WORLDWIDE INC | 71,667 | $952K | 0.0% | $13.28 | — | COM PAR $.01 | 984249607 |
| — | EPIZYME INC | 78,700 | $952K | 0.0% | $12.10 | — | Put | 29428V104 |
| HP | HELMERICH & PAYNE INC | 12,300 | $952K | 0.0% | $62.76 | +13.2% | COM | 423452101 |
| SXC | SUNCOKE ENERGY INC | 83,900 | $951K | 0.0% | $10.08 | +5.4% | Call | 86722A103 |
| HTH | HILLTOP HOLDINGS INC | 31,900 | $951K | 0.0% | $26.02 | +2.1% | Call | 432748101 |
| — | PATTERN ENERGY GROUP INC | 50,100 | $951K | 0.0% | $18.96 | — | Put | 70338P100 |
| — | NCI BUILDING SYS INC | 60,704 | $950K | 0.0% | $15.17 | — | COM NEW | 628852204 |
| — | CENTENNIAL RESOURCE DEV INC | 48,100 | $949K | 0.0% | — | — | Call | 15136A102 |
| — | AG MTG INVT TR INC | 55,451 | $949K | 0.0% | $16.73 | — | COM | 001228105 |
| — | CAPELLA EDUCATION COMPANY | 10,800 | $948K | 0.0% | $56.25 | — | Call | 139594105 |
| — | PHILLIPS 66 PARTNERS LP | 19,500 | $948K | 0.0% | $48.60 | — | Call | 718549207 |
| — | INVENTURE FOODS INC | 96,216 | $948K | 0.0% | $9.85 | — | COM | 461212102 |
| NNBR | NN INC | 49,778 | $948K | 0.0% | $16.70 | 0.0% | COM | 629337106 |
| — | ELLIS PERRY INTL INC | 38,000 | $947K | 0.0% | — | — | Put | 288853104 |
| BCC | BOISE CASCADE CO DEL | 42,100 | $947K | 0.0% | $15.31 | -2.2% | Call | 09739D100 |
| — | FLEXION THERAPEUTICS INC | 49,800 | $947K | 0.0% | $19.02 | — | Put | 33938J106 |
| ASHS | DBX ETF TR | 29,288 | $946K | 0.0% | $36.74 | — | HRV CHINA SMCP | 233051754 |
| UVE | UNIVERSAL INS HLDGS INC | 33,300 | $946K | 0.0% | $23.69 | +0.5% | Call | 91359V107 |
| DGRO | ISHARES TR | 32,709 | $946K | 0.0% | $28.92 | — | CORE DIV GRWTH | 46434V621 |
| CRL | CHARLES RIV LABS INTL INC | 12,400 | $945K | 0.0% | — | — | Call | 159864107 |
| — | ON ASSIGNMENT INC | 21,400 | $945K | 0.0% | $44.16 | — | Put | 682159108 |
| GEL | GENESIS ENERGY L P | 26,200 | $944K | 0.0% | $36.03 | — | UNIT LTD PARTN | 371927104 |
| KMT | KENNAMETAL INC | 30,200 | $944K | 0.0% | $24.51 | 0.0% | Put | 489170100 |
| — | ZYNERBA PHARMACEUTICALS INC | 60,500 | $943K | 0.0% | — | — | Call | 98986X109 |
| — | GENERAL CABLE CORP DEL NEW | 49,448 | $942K | 0.0% | $19.05 | — | COM | 369300108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,600 | $942K | 0.0% | $38.30 | — | Put | 87157B103 |
| — | TCF FINL CORP | 48,100 | $942K | 0.0% | — | — | Call | 872275102 |
| — | POWERSHARES ETF TRUST II | 53,093 | $940K | 0.0% | $17.70 | — | GLOB GLD&P ETF | 73936Q876 |
| — | VIACOM INC NEW | 24,407 | $940K | 0.0% | $38.51 | — | CL A | 92553P102 |
| — | KAPSTONE PAPER & PACKAGING C | 42,600 | $939K | 0.0% | $22.05 | — | Put | 48562P103 |
| — | MANITOWOC INC | 156,868 | $938K | 0.0% | $5.43 | — | COM | 563571108 |
| — | NEENAH PAPER INC | 11,000 | $937K | 0.0% | $85.19 | — | Call | 640079109 |
| PTNQ | PACER FDS TR | 40,952 | $937K | 0.0% | $22.86 | — | TRENDP 100 ETF | 69374H303 |
| — | VISTA OUTDOOR INC | 25,372 | $936K | 0.0% | $36.89 | — | COM | 928377100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,012 | $936K | 0.0% | $310.76 | — | CL A | 638517102 |
| — | NUTRI SYS INC NEW | 27,000 | $936K | 0.0% | $27.33 | — | Put | 67069D108 |
| — | AMC ENTMT HLDGS INC | 27,800 | $935K | 0.0% | $30.58 | — | Put | 00165C104 |
| — | ARISTA NETWORKS INC | 9,658 | $935K | 0.0% | $85.09 | — | COM | 040413106 |
| — | POWERSHARES ETF TRUST | 30,011 | $935K | 0.0% | $31.16 | — | RUSSELL MID VAL | 73935X880 |
| — | PROSHARES TR | 26,620 | $934K | 0.0% | $26.94 | — | ULTRA OIL & GAS | 74347B458 |
| — | CIRCOR INTL INC | 14,378 | $933K | 0.0% | $64.89 | — | COM | 17273K109 |
| — | BARRACUDA NETWORKS INC | 43,516 | $933K | 0.0% | $21.44 | — | COM | 068323104 |
| — | INOVALON HLDGS INC | 90,600 | $933K | 0.0% | $12.56 | — | Put | 45781D101 |
| — | ACHILLION PHARMACEUTICALS IN | 225,700 | $932K | 0.0% | $4.85 | — | Call | 00448Q201 |
| ACGL | ARCH CAP GROUP LTD | 10,800 | $932K | 0.0% | — | — | Call | G0450A105 |
| STAA | STAAR SURGICAL CO | 85,930 | $932K | 0.0% | $10.17 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SIBANYE GOLD LTD | 132,000 | $932K | 0.0% | $12.52 | — | Put | 825724206 |
| — | PERFICIENT INC | 53,237 | $931K | 0.0% | $17.49 | — | COM | 71375U101 |
| NI | NISOURCE INC | 42,052 | $931K | 0.0% | $12.30 | +34.9% | COM | 65473P105 |
| — | SEMGROUP CORP | 22,300 | $931K | 0.0% | $37.49 | — | Put | 81663A105 |
| — | FIRST TR VALUE LINE 100 ETF | 43,078 | $931K | 0.0% | $20.84 | — | COM SHS | 33735G107 |
| BTE | BAYTEX ENERGY CORP | 190,196 | $928K | 0.0% | $7.44 | -44.4% | COM | 07317Q105 |
| SCHA | SCHWAB STRATEGIC TR | 15,100 | $928K | 0.0% | $53.64 | — | Put | 808524607 |
| ICUI | ICU MED INC | 6,300 | $928K | 0.0% | $144.73 | 0.0% | Call | 44930G107 |
| ECPG | ENCORE CAP GROUP INC | 32,400 | $928K | 0.0% | $24.47 | 0.0% | Put | 292554102 |
| LQD | ISHARES TR | 7,907 | $927K | 0.0% | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST LONG IS CORP | 32,454 | $927K | 0.0% | $28.56 | — | COM | 320734106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 59,900 | $926K | 0.0% | $16.16 | -13.7% | Call | 75508B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,468 | $926K | 0.0% | $8.92 | 0.0% | COM | 46269C102 |
| LFUS | LITTELFUSE INC | 6,100 | $926K | 0.0% | $123.44 | +15.6% | Put | 537008104 |
| ETSY | ETSY INC | 78,600 | $926K | 0.0% | $12.75 | +1.5% | Call | 29786A106 |
| — | SUN BANCORP INC | 35,595 | $925K | 0.0% | $23.09 | — | COM NEW | 86663B201 |
| — | INTRALINKS HLDGS INC | 68,432 | $925K | 0.0% | $13.52 | — | COM | 46118H104 |
| RICK | RCI HOSPITALITY HLDGS INC | 54,100 | $925K | 0.0% | $12.93 | 0.0% | Call | 74934Q108 |
| — | BROADSOFT INC | 22,400 | $924K | 0.0% | $41.25 | — | Call | 11133B409 |
| IGE | ISHARES TR | 25,713 | $924K | 0.0% | $32.78 | — | NA NAT RES | 464287374 |
| PRAA | PRA GROUP INC | 23,600 | $923K | 0.0% | $31.14 | +9.5% | Put | 69354N106 |
| — | BRIGHTCOVE INC | 114,700 | $923K | 0.0% | $8.05 | — | Put | 10921T101 |
| L | LOEWS CORP | 19,700 | $923K | 0.0% | $36.86 | +14.2% | Call | 540424108 |
| STWD | STARWOOD PPTY TR INC | 42,000 | $922K | 0.0% | $21.95 | — | Put | 85571B105 |
| — | DIME CMNTY BANCSHARES | 45,876 | $922K | 0.0% | $20.10 | — | COM | 253922108 |
| — | NATUS MEDICAL INC DEL | 26,500 | $922K | 0.0% | $34.81 | — | Put | 639050103 |
| — | AIMMUNE THERAPEUTICS INC | 45,094 | $922K | 0.0% | $20.45 | — | COM | 00900T107 |
| — | HOEGH LNG PARTNERS LP | 48,500 | $922K | 0.0% | $19.02 | — | Put | Y3262R100 |
| MPAA | MOTORCAR PTS AMER INC | 34,237 | $922K | 0.0% | $26.37 | 0.0% | COM | 620071100 |
| — | TEAM HEALTH HOLDINGS INC | 21,200 | $921K | 0.0% | $43.36 | — | Put | 87817A107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 344,500 | $920K | 0.0% | $3.30 | -6.0% | Put | P73398102 |
| — | MCEWEN MNG INC | 316,300 | $920K | 0.0% | — | — | Put | 58039P107 |
| — | FIFTH STR SR FLOATNG RATE CO | 105,501 | $919K | 0.0% | $8.22 | — | COM | 31679F101 |
| KOP | KOPPERS HOLDINGS INC | 22,805 | $919K | 0.0% | $35.58 | 0.0% | COM | 50060P106 |
| FLS | FLOWSERVE CORP | 19,100 | $918K | 0.0% | $38.45 | 0.0% | Call | 34354P105 |
| AMWD | AMERICAN WOODMARK CORP | 12,200 | $918K | 0.0% | $77.27 | 0.0% | Put | 030506109 |
| — | BEMIS INC | 19,200 | $918K | 0.0% | $43.03 | — | COM | 081437105 |
| UGI | UGI CORP NEW | 19,900 | $917K | 0.0% | $44.77 | 0.0% | Call | 902681105 |
| NFRA | FLEXSHARES TR | 21,183 | $917K | 0.0% | $43.84 | — | STOXX GLOBR INF | 33939L795 |
| — | ENVIVA PARTNERS LP | 34,197 | $916K | 0.0% | $26.95 | — | COM UNIT | 29414J107 |
| OCUL | OCULAR THERAPEUTIX INC | 109,400 | $916K | 0.0% | $7.76 | 0.0% | Call | 67576A100 |
| MIDU | DIREXION SHS ETF TR | 28,207 | $916K | 0.0% | $29.13 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | POWERSHARES ETF TRUST | 21,946 | $916K | 0.0% | $39.58 | — | AERSPC DEF PTF | 73935X690 |
| — | CARLYLE GROUP L P | 60,067 | $916K | 0.0% | $15.25 | — | COM UTS LTD PTN | 14309L102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,303 | $915K | 0.0% | $98.70 | — | MIDCP 400 VAL | 921932844 |
| — | LEUCADIA NATL CORP | 39,300 | $914K | 0.0% | — | — | Put | 527288104 |
| GOOD | GLADSTONE COML CORP | 45,492 | $914K | 0.0% | $20.09 | — | COM | 376536108 |
| — | SUPERIOR INDS INTL INC | 34,651 | $913K | 0.0% | $26.49 | — | COM | 868168105 |
| — | HORIZON GLOBAL CORP | 38,056 | $913K | 0.0% | $22.48 | — | COM | 44052W104 |
| XHR | XENIA HOTELS & RESORTS INC | 47,000 | $913K | 0.0% | $19.46 | — | Call | 984017103 |
| — | TRIPLE-S MGMT CORP | 44,054 | $912K | 0.0% | $20.82 | — | CL B | 896749108 |
| HSTM | HEALTHSTREAM INC | 36,374 | $911K | 0.0% | $25.75 | 0.0% | COM | 42222N103 |
| — | CARROLS RESTAURANT GROUP INC | 59,765 | $911K | 0.0% | $15.24 | — | COM | 14574X104 |
| ES | EVERSOURCE ENERGY | 16,481 | $910K | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| PICK | ISHARES INC | 35,300 | $909K | 0.0% | $25.70 | — | Put | 46434G848 |
| — | ANTERO MIDSTREAM PARTNERS LP | 29,400 | $908K | 0.0% | $28.46 | — | Put | 03673L103 |
| WD | WALKER & DUNLOP INC | 29,100 | $908K | 0.0% | $22.96 | 0.0% | Call | 93148P102 |
| — | LA JOLLA PHARMACEUTICAL CO | 51,800 | $908K | 0.0% | $18.11 | — | Call | 503459604 |
| — | PROSHARES TR | 25,936 | $908K | 0.0% | $33.94 | — | ULTSH NASD BIOT | 74347B789 |
| IAT | ISHARES TR | 20,000 | $908K | 0.0% | $33.88 | — | Call | 464288778 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,800 | $906K | 0.0% | — | — | Call | G30397106 |
| IT | GARTNER INC | 8,965 | $906K | 0.0% | $94.33 | +2.5% | COM | 366651107 |
| — | INOTEK PHARMACEUTICALS CORP | 148,400 | $905K | 0.0% | $6.10 | — | Put | 45780V102 |
| — | FLOTEK INDS INC DEL | 96,300 | $904K | 0.0% | $9.39 | — | Call | 343389102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,069 | $904K | 0.0% | $104.48 | — | MIDCP 400 GRTH | 921932869 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,600 | $903K | 0.0% | $10.68 | +50.6% | Call | 921659108 |
| IVE | ISHARES TR | 8,900 | $902K | 0.0% | $101.39 | — | Put | 464287408 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 34,800 | $901K | 0.0% | $23.14 | — | Call | 29250X103 |
| ESE | ESCO TECHNOLOGIES INC | 15,900 | $901K | 0.0% | $41.65 | +18.4% | Call | 296315104 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,389 | $901K | 0.0% | $44.19 | — | COM | 637417106 |
| — | POWERSHARES ACT MANG COMM FD | 52,127 | $901K | 0.0% | $17.28 | — | OPT YLD DIV | 73937V106 |
| MWA | MUELLER WTR PRODS INC | 67,700 | $901K | 0.0% | $11.02 | 0.0% | Call | 624758108 |
| — | IMMUNOGEN INC | 441,184 | $900K | 0.0% | $2.09 | — | COM | 45253H101 |
| — | FLAGSTAR BANCORP INC | 33,395 | $900K | 0.0% | $26.95 | — | COM PAR .001 | 337930705 |
| — | NRG YIELD INC | 56,900 | $899K | 0.0% | $15.80 | — | Put | 62942X405 |
| — | AMAYA INC | 63,500 | $899K | 0.0% | $14.15 | — | Put | 02314M108 |
| BCE | BCE INC | 20,800 | $899K | 0.0% | $23.41 | +8.6% | Put | 05534B760 |
| BCO | BRINKS CO | 21,800 | $899K | 0.0% | $36.44 | 0.0% | Call | 109696104 |
| — | NIELSEN HLDGS PLC | 21,400 | $898K | 0.0% | $44.20 | — | Put | G6518L108 |
| PJT | PJT PARTNERS INC | 29,082 | $898K | 0.0% | $21.49 | +20.8% | COM CL A | 69343T107 |
| CXSE | WISDOMTREE TR | 18,867 | $898K | 0.0% | $50.46 | — | CHINADIV EX FI | 97717X719 |
| JJCTF | BARCLAYS BK PLC | 31,200 | $897K | 0.0% | — | — | Call | 06739F101 |
| TBI | TRUEBLUE INC | 36,400 | $897K | 0.0% | $21.08 | 0.0% | Call | 89785X101 |
| — | ISHARES U S ETF TR | 9,052 | $897K | 0.0% | $100.28 | — | FXD INC BAL RISK | 46431W846 |
| — | CONNS INC | 70,900 | $897K | 0.0% | $13.69 | — | Call | 208242107 |
| XNCR | XENCOR INC | 34,038 | $896K | 0.0% | $24.05 | 0.0% | COM | 98401F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,500 | $896K | 0.0% | $20.40 | +9.6% | Put | 868459108 |
| — | FLEXION THERAPEUTICS INC | 47,100 | $896K | 0.0% | $19.02 | — | Call | 33938J106 |
| — | AMAYA INC | 63,200 | $894K | 0.0% | $14.15 | — | Call | 02314M108 |
| — | PARK STERLING CORP | 82,881 | $894K | 0.0% | $10.79 | — | COM | 70086Y105 |
| TDOC | TELADOC INC | 54,200 | $894K | 0.0% | $17.54 | -3.2% | Call | 87918A105 |
| — | AMYRIS INC | 1,425,000 | $893K | 0.0% | $0.63 | — | NOTE 9.500% 4/1 | 03236MAF8 |
| — | PROSHARES TR | 5,477 | $893K | 0.0% | $87.31 | — | ULT S&P REGLBKG | 74347X484 |
| SOYB | TEUCRIUM COMMODITY TR | 46,770 | $893K | 0.0% | $18.76 | — | SOYBEAN FD | 88166A607 |
| — | BARCLAYS BANK PLC | 18,711 | $892K | 0.0% | $48.72 | — | IPTH JPY/USD ETN | 06739G851 |
| — | SUCAMPO PHARMACEUTICALS INC | 65,800 | $892K | 0.0% | $12.43 | — | Put | 864909106 |
| — | SIERRA WIRELESS INC | 56,800 | $892K | 0.0% | $24.13 | — | Put | 826516106 |
| — | AGENUS INC | 216,300 | $891K | 0.0% | $5.12 | — | Put | 00847G705 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 44,795 | $891K | 0.0% | $19.89 | — | NASDQ FOD BVRG | 33738R852 |
| SCHM | SCHWAB STRATEGIC TR | 19,714 | $890K | 0.0% | $42.33 | — | US MID-CAP ETF | 808524508 |
| — | WESTERN REFNG LOGISTICS LP | 41,700 | $890K | 0.0% | $21.62 | — | Call | 95931Q205 |
| — | DIPLOMAT PHARMACY INC | 70,567 | $889K | 0.0% | $12.60 | — | COM | 25456K101 |
| — | POWERSHARES EXCHANGE TRADED | 26,462 | $889K | 0.0% | $33.22 | — | RUSSELL 200 GRW | 739371102 |
| CLNE | CLEAN ENERGY FUELS CORP | 310,516 | $888K | 0.0% | $4.03 | -6.4% | COM | 184499101 |
| — | INFINITY PPTY & CAS CORP | 10,100 | $888K | 0.0% | $87.92 | — | Call | 45665Q103 |
| — | UNIVERSAL AMERN CORP NEW | 89,241 | $888K | 0.0% | $9.49 | — | COM | 91338E101 |
| — | WISDOMTREE TR | 51,975 | $887K | 0.0% | $17.86 | — | AUST NEW ZEAL DB | 97717W216 |
| — | DSW INC | 39,100 | $886K | 0.0% | $20.80 | — | Call | 23334L102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 21,933 | $886K | 0.0% | $39.41 | — | NASDAQ 100 EX | 33733E401 |
| — | BROOKFIELD ASSET MGMT INC | 26,800 | $885K | 0.0% | $33.63 | — | Call | 112585104 |
| — | LINEAR TECHNOLOGY CORP | 14,200 | $885K | 0.0% | $45.67 | — | Call | 535678106 |
| NEO | NEOGENOMICS INC | 103,299 | $885K | 0.0% | $8.30 | +3.2% | COM NEW | 64049M209 |
| ADNT | ADIENT PLC | 15,100 | $885K | 0.0% | $50.50 | 0.0% | Put | G0084W101 |
| — | MAGICJACK VOCALTEC LTD | 129,068 | $884K | 0.0% | $7.32 | — | SHS | M6787E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,599 | $884K | 0.0% | $66.22 | +15.9% | COM | 053015103 |
| RNG | RINGCENTRAL INC | 42,900 | $884K | 0.0% | $21.86 | 0.0% | Put | 76680R206 |
| — | FLEETCOR TECHNOLOGIES INC | 6,241 | $883K | 0.0% | $150.79 | — | COM | 339041105 |
| — | BARNES GROUP INC | 18,600 | $882K | 0.0% | $47.42 | — | Call | 067806109 |
| CHAU | DIREXION SHS ETF TR | 51,900 | $881K | 0.0% | $18.47 | — | Put | 25490K869 |
| — | FANG HLDGS LTD | 268,688 | $881K | 0.0% | $3.61 | — | ADR | 30711Y102 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $881K | 0.0% | — | — | Put | 74144T108 |
| — | TRIANGLE CAP CORP | 48,000 | $880K | 0.0% | $20.64 | — | COM | 895848109 |
| — | PROSHARES TR | 53,563 | $880K | 0.0% | $17.75 | — | SHT MSCI NEW | 74347X575 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 37,300 | $880K | 0.0% | $8.31 | +23.9% | Put | Y48125101 |
| USD | PROSHARES TR | 6,500 | $880K | 0.0% | $124.28 | — | Call | 74347R669 |
| — | TEEKAY LNG PARTNERS L P | 60,900 | $880K | 0.0% | $13.61 | — | Call | Y8564M105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 18,588 | $879K | 0.0% | $45.03 | — | DEV MRK EX US | 33737J174 |
| — | TSAKOS ENERGY NAVIGATION LTD | 187,439 | $879K | 0.0% | $5.27 | — | SHS | G9108L108 |
| — | METALDYNE PERFORMANCE GROUP | 38,300 | $879K | 0.0% | $22.94 | — | Put | 59116R107 |
| SR | SPIRE INC | 13,600 | $878K | 0.0% | $65.80 | — | Call | 84857L101 |
| CCK | CROWN HOLDINGS INC | 16,700 | $878K | 0.0% | — | — | Put | 228368106 |
| — | SPDR INDEX SHS FDS | 46,897 | $877K | 0.0% | $19.32 | — | INTL ENRGY ETF | 78463X715 |
| — | LION BIOTECHNOLOGIES INC | 126,015 | $876K | 0.0% | $6.95 | — | COM | 53619R102 |
| — | SPRING BK PHARMACEUTICALS IN | 109,645 | $876K | 0.0% | $7.99 | — | COM | 849431101 |
| — | VARIAN MED SYS INC | 9,761 | $876K | 0.0% | $89.74 | — | COM | 92220P105 |
| — | POWERSHARES ETF TRUST II | 35,198 | $876K | 0.0% | $23.32 | — | GLOBL AGRI ETF | 73936Q702 |
| EFAV | ISHARES TR | 14,300 | $875K | 0.0% | $61.22 | — | Put | 46429B689 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 41,801 | $874K | 0.0% | $20.49 | — | COM CL A | 720190206 |
| — | PIER 1 IMPORTS INC | 102,400 | $874K | 0.0% | $7.55 | — | Call | 720279108 |
| TBI | TRUEBLUE INC | 35,400 | $873K | 0.0% | $21.08 | 0.0% | COM | 89785X101 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,700 | $873K | 0.0% | $36.69 | -6.9% | Call | 001744101 |
| HBNC | HORIZON BANCORP IND | 31,163 | $873K | 0.0% | $15.03 | 0.0% | COM | 440407104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,668 | $872K | 0.0% | $20.85 | — | GUGG BULSH 2022 | 18383M258 |
| VECO | VEECO INSTRS INC DEL | 29,900 | $872K | 0.0% | $25.01 | 0.0% | Call | 922417100 |
| HURN | HURON CONSULTING GROUP INC | 17,200 | $871K | 0.0% | $55.21 | -3.4% | Call | 447462102 |
| — | WISDOMTREE TR | 37,400 | $870K | 0.0% | $24.33 | — | Call | 97717W182 |
| LOB | LIVE OAK BANCSHARES INC | 47,015 | $870K | 0.0% | $16.60 | 0.0% | COM | 53803X105 |
| — | SPECTRANETICS CORP | 35,500 | $870K | 0.0% | $24.51 | — | Put | 84760C107 |
| PBI | PITNEY BOWES INC | 57,300 | $870K | 0.0% | $16.30 | -2.4% | Call | 724479100 |
| PTMC | PACER FDS TR | 32,711 | $870K | 0.0% | $26.60 | — | TRENDP 450 ETF | 69374H204 |
| — | PROSHARES TR II | 45,880 | $870K | 0.0% | $18.96 | — | ULT BLMBRG NT GS | 74347W296 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43,800 | $869K | 0.0% | $19.84 | — | Put | 61022P100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 15,085 | $869K | 0.0% | $46.08 | — | FINANCIALS SECTO | 68386C807 |
| NRP | NATURAL RESOURCE PARTNERS L | 26,894 | $869K | 0.0% | $27.89 | — | COM UNIT LTD PAR | 63900P608 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,100 | $868K | 0.0% | $10.85 | 0.0% | Call | 12008R107 |
| — | NRG YIELD INC | 56,478 | $868K | 0.0% | $15.37 | — | CL A NEW | 62942X306 |
| — | CONSOLIDATED COMM HLDGS INC | 32,300 | $867K | 0.0% | $26.84 | — | Call | 209034107 |
| KELYA | KELLY SVCS INC | 37,800 | $866K | 0.0% | $18.05 | 0.0% | Call | 488152208 |
| BSAC | BANCO SANTANDER CHILE NEW | 39,600 | $866K | 0.0% | $20.26 | — | SP ADR REP COM | 05965X109 |
| — | NEW MEDIA INVT GROUP INC | 54,100 | $865K | 0.0% | $17.77 | — | Call | 64704V106 |
| ARAY | ACCURAY INC | 188,091 | $865K | 0.0% | $5.20 | -0.3% | COM | 004397105 |
| OLN | OLIN CORP | 33,753 | $864K | 0.0% | $14.64 | +25.8% | COM PAR $1 | 680665205 |
| PODD | INSULET CORP | 22,900 | $863K | 0.0% | $37.63 | -1.0% | Put | 45784P101 |
| KE | KIMBALL ELECTRONICS INC | 47,442 | $863K | 0.0% | $16.06 | 0.0% | COM | 49428J109 |
| INGR | INGREDION INC | 6,900 | $862K | 0.0% | $81.03 | +55.9% | Put | 457187102 |
| — | ISHARES | 33,331 | $862K | 0.0% | $25.15 | — | OLATILITY EAFE | 464289115 |
| — | NEOPHOTONICS CORP | 79,616 | $861K | 0.0% | $16.34 | — | COM | 64051T100 |
| — | VANECK VECTORS ETF TR | 70,200 | $861K | 0.0% | $11.80 | — | Call | 92189F809 |
| — | BARCLAYS BANK PLC | 38,400 | $859K | 0.0% | — | — | Put | 06739H743 |
| — | COLUCID PHARMACEUTICALS INC | 23,600 | $859K | 0.0% | $36.44 | — | Call | 19716T101 |
| RYAAY | RYANAIR HLDGS PLC | 10,300 | $858K | 0.0% | $86.46 | — | Call | 783513203 |
| BCO | BRINKS CO | 20,800 | $858K | 0.0% | $36.44 | 0.0% | Put | 109696104 |
| — | INFRAREIT INC | 47,900 | $858K | 0.0% | $17.96 | — | Call | 45685L100 |
| MSCI | MSCI INC | 10,873 | $857K | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| — | POWERSHARES ETF TRUST | 18,162 | $857K | 0.0% | $45.40 | — | DYN SFTWR PORT | 73935X773 |
| AVAV | AEROVIRONMENT INC | 31,901 | $856K | 0.0% | $25.93 | 0.0% | COM | 008073108 |
| ACRE | ARES COML REAL ESTATE CORP | 62,314 | $855K | 0.0% | $13.52 | — | COM | 04013V108 |
| — | BLUE HILLS BANCORP INC | 45,528 | $854K | 0.0% | $18.76 | — | COM | 095573101 |
| — | DIREXION SHS ETF TR | 23,393 | $854K | 0.0% | $36.51 | — | RETAIL BULL 3X | 25459W417 |
| HAUZ | DBX ETF TR | 37,282 | $853K | 0.0% | $23.30 | — | DB XTR MSCI PAC | 233051846 |
| — | TEEKAY OFFSHORE PARTNERS L P | 168,500 | $853K | 0.0% | $5.06 | — | Put | Y8565J101 |
| — | VTTI ENERGY PARTNERS LP | 52,800 | $853K | 0.0% | — | — | Call | Y9384M101 |
| — | AMERICAN RAILCAR INDS INC | 18,819 | $852K | 0.0% | $42.87 | — | COM | 02916P103 |
| — | DIREXION SHS ETF TR | 18,916 | $852K | 0.0% | $45.04 | — | DLY DEV MKT BULL | 25459W789 |
| — | QUINTILES IMS HOLDINGS INC | 11,200 | $852K | 0.0% | $76.41 | — | Put | 74876Y101 |
| XSW | SPDR SERIES TRUST | 15,597 | $851K | 0.0% | $51.58 | — | COMP SOFTWARE | 78464A599 |
| — | CEDAR REALTY TRUST INC | 130,380 | $851K | 0.0% | $6.53 | — | COM NEW | 150602209 |
| — | GRUBHUB INC | 22,625 | $851K | 0.0% | $39.50 | — | COM | 400110102 |
| — | SAPIENS INTL CORP N V | 59,351 | $851K | 0.0% | $14.34 | — | SHS NEW | N7716A151 |
| PLUG | PLUG POWER INC | 708,106 | $850K | 0.0% | $2.59 | -43.4% | COM NEW | 72919P202 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,800 | $850K | 0.0% | $24.42 | — | Call | 78573L106 |
| — | DIREXION SHS ETF TR | 27,697 | $850K | 0.0% | $28.00 | — | DLY SMCP BULL | 25490K208 |
| — | DIREXION SHS ETF TR | 65,088 | $849K | 0.0% | $13.04 | — | DAILY S&P OIL | 25490K125 |
| OTTR | OTTER TAIL CORP | 20,800 | $849K | 0.0% | $25.35 | +13.0% | Call | 689648103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 547,785 | $849K | 0.0% | $6.06 | -29.7% | COM | 04280A100 |
| HTGC | HERCULES CAPITAL INC | 60,200 | $849K | 0.0% | $13.41 | +1.5% | COM | 427096508 |
| — | REGAL ENTMT GROUP | 41,200 | $849K | 0.0% | $20.60 | — | Call | 758766109 |
| BFOR | ALPS ETF TR | 24,216 | $849K | 0.0% | $30.80 | — | BARRONS 400 ETF | 00162Q726 |
| PLXS | PLEXUS CORP | 15,700 | $848K | 0.0% | $49.47 | 0.0% | Call | 729132100 |
| — | DIREXION SHS ETF TR | 26,507 | $848K | 0.0% | $32.77 | — | TL BD MKT BEAR | 25459Y306 |
| — | HILL ROM HLDGS INC | 15,100 | $848K | 0.0% | $56.16 | — | Put | 431475102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,000 | $848K | 0.0% | $59.36 | +29.2% | Call | 808625107 |
| — | CHASE CORP | 10,138 | $847K | 0.0% | $74.79 | — | COM | 16150R104 |
| — | SOUTHWEST BANCORP INC OKLA | 29,170 | $846K | 0.0% | $29.00 | — | COM | 844767103 |
| DLB | DOLBY LABORATORIES INC | 18,700 | $845K | 0.0% | $37.39 | +13.9% | COM | 25659T107 |
| DMRC | DIGIMARC CORP NEW | 28,156 | $845K | 0.0% | $31.19 | 0.0% | COM | 25381B101 |
| ERII | ENERGY RECOVERY INC | 81,533 | $844K | 0.0% | $12.01 | 0.0% | COM | 29270J100 |
| NPKI | NEWPARK RES INC | 112,477 | $844K | 0.0% | $7.26 | 0.0% | COM PAR $.01NEW | 651718504 |
| BJRI | BJS RESTAURANTS INC | 21,452 | $843K | 0.0% | $36.27 | 0.0% | COM | 09180C106 |
| RUN | SUNRUN INC | 158,749 | $843K | 0.0% | $5.54 | 0.0% | COM | 86771W105 |
| — | ST JUDE MED INC | 10,500 | $842K | 0.0% | $79.64 | — | Call | 790849103 |
| WDFC | WD-40 CO | 7,200 | $842K | 0.0% | $95.11 | 0.0% | Call | 929236107 |
| — | CHANGYOU COM LTD | 39,700 | $842K | 0.0% | — | — | Put | 15911M107 |
| BLMN | BLOOMIN BRANDS INC | 46,700 | $842K | 0.0% | $15.03 | -4.8% | Put | 094235108 |
| — | RANDGOLD RES LTD | 11,011 | $841K | 0.0% | $76.38 | — | ADR | 752344309 |
| — | SCANA CORP NEW | 11,476 | $841K | 0.0% | $53.05 | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST | 75,689 | $841K | 0.0% | $10.82 | — | GBL LSTD PVT EQT | 73935X195 |
| GNTX | GENTEX CORP | 42,690 | $841K | 0.0% | $16.02 | +13.6% | COM | 371901109 |
| MTRX | MATRIX SVC CO | 37,059 | $841K | 0.0% | $19.90 | 0.0% | COM | 576853105 |
| LTL | PROSHARES TR | 6,990 | $840K | 0.0% | $114.49 | — | PSHS UL TELE ETF | 74347R263 |
| — | DONNELLEY R R & SONS CO | 51,447 | $840K | 0.0% | $16.33 | — | COM | 257867200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,307 | $839K | 0.0% | $39.68 | — | GUGG S&P SPINOFF | 18383M605 |
| — | NQ MOBILE INC | 260,558 | $839K | 0.0% | $5.76 | — | ADR REPSTG CL A | 64118U108 |
| AORT | CRYOLIFE INC | 43,820 | $839K | 0.0% | $18.22 | 0.0% | COM | 228903100 |
| KALU | KAISER ALUMINUM CORP | 10,800 | $839K | 0.0% | $55.95 | +5.8% | Put | 483007704 |
| — | CONSTELLIUM NV | 142,100 | $838K | 0.0% | $5.90 | — | Call | N22035104 |
| USRT | ISHARES TR | 17,132 | $836K | 0.0% | $49.38 | — | CRE U S REIT ETF | 464288521 |
| CWST | CASELLA WASTE SYS INC | 67,311 | $835K | 0.0% | $11.75 | 0.0% | CL A | 147448104 |
| — | NANOMETRICS INC | 33,332 | $835K | 0.0% | $25.05 | — | COM | 630077105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,023 | $835K | 0.0% | $11.84 | 0.0% | COM | 068463108 |
| — | CELLDEX THERAPEUTICS INC NEW | 235,500 | $834K | 0.0% | $3.54 | — | Put | 15117B103 |
| — | BARCLAYS BANK PLC | 21,157 | $833K | 0.0% | $40.69 | — | CARRY ETN 38 | 06739H412 |
| — | JANUS CAP GROUP INC | 62,800 | $833K | 0.0% | $13.33 | — | Put | 47102X105 |
| RGNX | REGENXBIO INC | 44,834 | $832K | 0.0% | $19.11 | 0.0% | COM | 75901B107 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,900 | $832K | 0.0% | $147.34 | — | Put | M8737E108 |
| CMC | COMMERCIAL METALS CO | 38,200 | $832K | 0.0% | $12.19 | +34.9% | Put | 201723103 |
| LXU | LSB INDS INC | 98,687 | $831K | 0.0% | $6.23 | -6.9% | COM | 502160104 |
| — | PROSHARES TR | 44,435 | $831K | 0.0% | $18.70 | — | PSHS CONSUMR GD | 74347R115 |
| PDFS | PDF SOLUTIONS INC | 36,800 | $830K | 0.0% | $20.91 | 0.0% | Call | 693282105 |
| MHO | M/I HOMES INC | 32,968 | $830K | 0.0% | $23.56 | 0.0% | COM | 55305B101 |
| — | POWERSHARES ETF TRUST | 31,675 | $830K | 0.0% | $24.34 | — | DYN MEDIA PORT | 73935X823 |
| HTGC | HERCULES CAPITAL INC | 58,800 | $830K | 0.0% | $13.41 | +1.5% | Call | 427096508 |
| — | INTERPUBLIC GROUP COS INC | 35,440 | $830K | 0.0% | $16.23 | 0.0% | COM | 460690100 |
| — | DIREXION SHS ETF TR | 55,400 | $830K | 0.0% | $16.71 | — | Put | 25459W771 |
| — | LIBBEY INC | 42,619 | $829K | 0.0% | $22.93 | — | COM | 529898108 |
| — | RUTHS HOSPITALITY GROUP INC | 45,300 | $829K | 0.0% | $18.30 | — | Call | 783332109 |
| — | BOINGO WIRELESS INC | 67,984 | $829K | 0.0% | $12.19 | — | COM | 09739C102 |
| — | COLUMBIA ETF TR II | 78,405 | $828K | 0.0% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 45,231 | $828K | 0.0% | $22.47 | — | SHS | G45667105 |
| AROW | ARROW FINL CORP | 20,412 | $827K | 0.0% | $23.03 | 0.0% | COM | 042744102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 30,731 | $827K | 0.0% | $26.91 | — | SP ADR 10 SH B | 399909100 |
| — | KARYOPHARM THERAPEUTICS INC | 87,900 | $826K | 0.0% | $13.68 | — | Call | 48576U106 |
| — | GLU MOBILE INC | 425,271 | $825K | 0.0% | $3.05 | — | COM | 379890106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,279 | $825K | 0.0% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| UFI | UNIFI INC | 25,254 | $824K | 0.0% | $30.72 | 0.0% | COM NEW | 904677200 |
| — | ABIOMED INC | 7,314 | $824K | 0.0% | $83.01 | — | COM | 003654100 |
| SMMU | PIMCO ETF TR | 16,674 | $824K | 0.0% | $49.42 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CHINA LODGING GROUP LTD | 15,900 | $824K | 0.0% | $37.89 | — | Call | 16949N109 |
| IAK | ISHARES TR | 13,896 | $824K | 0.0% | $50.78 | — | U.S. INSRNCE ETF | 464288786 |
| ATNI | ATN INTL INC | 10,272 | $823K | 0.0% | $57.76 | 0.0% | COM | 00215F107 |
| — | GSV CAP CORP | 163,700 | $823K | 0.0% | $5.59 | — | Call | 36191J101 |
| — | VERITIV CORP | 15,317 | $823K | 0.0% | $53.73 | — | COM | 923454102 |
| — | CHINA MOBILE LIMITED | 15,687 | $822K | 0.0% | $57.79 | — | SPONSORED ADR | 16941M109 |
| ACH | OWENS & MINOR INC NEW | 23,300 | $822K | 0.0% | $30.43 | 0.0% | Put | 690732102 |
| GEF | GREIF INC | 16,000 | $821K | 0.0% | $36.74 | 0.0% | Call | 397624107 |
| — | MEETME INC | 166,500 | $821K | 0.0% | $4.93 | — | Call | 585141104 |
| VSAT | VIASAT INC | 12,400 | $821K | 0.0% | $71.68 | 0.0% | Call | 92552V100 |
| OKE | ONEOK INC NEW | 14,296 | $821K | 0.0% | $28.05 | +7.1% | COM | 682680103 |
| — | NOVELION THERAPEUTICS INC | 97,500 | $821K | 0.0% | — | — | Call | 67001K202 |
| — | MINDBODY INC | 38,500 | $820K | 0.0% | — | — | Put | 60255W105 |
| WBS | WEBSTER FINL CORP CONN | 15,100 | $820K | 0.0% | $45.93 | 0.0% | Call | 947890109 |
| AKBA | AKEBIA THERAPEUTICS INC | 78,800 | $820K | 0.0% | $8.84 | -2.5% | Call | 00972D105 |
| RDN | RADIAN GROUP INC | 45,600 | $820K | 0.0% | $12.43 | 0.0% | Call | 750236101 |
| NOAH | NOAH HLDGS LTD | 37,400 | $820K | 0.0% | $21.92 | — | Put | 65487X102 |
| COMT | ISHARES U S ETF TR | 23,917 | $820K | 0.0% | $30.48 | — | COMMOD SEL STG | 46431W853 |
| — | RESOURCE CAP CORP | 98,300 | $819K | 0.0% | $8.33 | — | Put | 76120W708 |
| — | FIRST FINANCIAL NORTHWEST IN | 41,500 | $819K | 0.0% | — | — | Call | 32022K102 |
| ATHM | AUTOHOME INC | 32,368 | $818K | 0.0% | $26.88 | — | SP ADR RP CL A | 05278C107 |
| FSTA | FIDELITY | 26,210 | $818K | 0.0% | $31.21 | — | CONSMR STAPLES | 316092303 |
| — | CLOUD PEAK ENERGY INC | 145,660 | $818K | 0.0% | $5.07 | — | COM | 18911Q102 |
| MANH | MANHATTAN ASSOCS INC | 15,425 | $818K | 0.0% | $53.33 | 0.0% | COM | 562750109 |
| — | GLOBAL X FDS | 70,695 | $818K | 0.0% | $11.59 | — | GLBL X MLP ETF | 37950E473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,500 | $817K | 0.0% | $45.19 | — | Put | 922042775 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,034 | $817K | 0.0% | $8.26 | 0.0% | COM | 68554V108 |
| WRLD | WORLD ACCEP CORP DEL | 12,700 | $816K | 0.0% | $43.07 | +30.1% | Call | 981419104 |
| — | DIREXION SHS ETF TR | 34,019 | $816K | 0.0% | $21.18 | — | 20YR TRES BEAR | 25459Y678 |
| — | CURRENCYSHARES SWISS FRANC T | 8,700 | $815K | 0.0% | $98.45 | — | Put | 23129V109 |
| — | LUXOFT HLDG INC | 14,500 | $815K | 0.0% | — | — | Call | G57279104 |
| — | PROSHARES TR | 30,335 | $815K | 0.0% | $26.30 | — | SHT FTSE CHIN 50 | 74347X658 |
| PEBO | PEOPLES BANCORP INC | 25,098 | $815K | 0.0% | $27.68 | 0.0% | COM | 709789101 |
| XPP | PROSHARES TR | 17,500 | $815K | 0.0% | $54.17 | — | Put | 74347X880 |
| — | GENERAL CABLE CORP DEL NEW | 42,800 | $815K | 0.0% | $19.05 | — | Put | 369300108 |
| — | MANITOWOC FOODSERVICE INC | 42,100 | $814K | 0.0% | — | — | Call | 563568104 |
| HMC | HONDA MOTOR LTD | 27,900 | $814K | 0.0% | $28.92 | — | Put | 438128308 |
| — | VIRNETX HLDG CORP | 369,600 | $813K | 0.0% | $4.17 | — | Put | 92823T108 |
| — | SYNTEL INC | 41,100 | $813K | 0.0% | $29.46 | — | Call | 87162H103 |
| — | PINNACLE ENTMT INC NEW | 56,100 | $813K | 0.0% | $13.89 | — | Put | 72348Y105 |
| — | TALLGRASS ENERGY GP LP | 30,300 | $812K | 0.0% | $23.65 | — | Put | 874696107 |
| ERIC | ERICSSON | 139,189 | $811K | 0.0% | $6.29 | — | ADR B SEK 10 | 294821608 |
| — | LSC COMMUNICATIONS INC | 27,300 | $810K | 0.0% | — | — | Put | 50218P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,500 | $810K | 0.0% | $30.49 | 0.0% | Call | 419870100 |
| — | EXAR CORP | 75,144 | $810K | 0.0% | $10.78 | — | COM | 300645108 |
| — | AMERICAN NATL INS CO | 6,500 | $810K | 0.0% | $101.47 | — | Call | 028591105 |
| MKTX | MARKETAXESS HLDGS INC | 5,500 | $808K | 0.0% | $109.97 | +32.4% | Put | 57060D108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,164 | $808K | 0.0% | $24.12 | 0.0% | COM | 704699107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,450 | $807K | 0.0% | $48.27 | — | COM SHS | 33735K108 |
| BXMT | BLACKSTONE MTG TR INC | 26,800 | $806K | 0.0% | $29.77 | — | Put | 09257W100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 34,432 | $806K | 0.0% | $23.51 | — | CANADA ALPHA | 33737J208 |
| YUMC | YUM CHINA HLDGS INC | 30,835 | $805K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | TE CONNECTIVITY LTD | 11,600 | $804K | 0.0% | $66.55 | — | Put | H84989104 |
| — | INTL FCSTONE INC | 20,300 | $804K | 0.0% | $39.66 | — | Call | 46116V105 |
| DEM | WISDOMTREE TR | 21,500 | $803K | 0.0% | $37.19 | — | Call | 97717W315 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33,994 | $803K | 0.0% | $8.31 | +23.9% | COM UNITS | Y48125101 |
| — | CU BANCORP CALIF | 22,401 | $802K | 0.0% | $35.80 | — | COM | 126534106 |
| — | CONTROL4 CORP | 78,393 | $800K | 0.0% | $10.20 | — | COM | 21240D107 |
| — | TELEFONICA BRASIL SA | 59,725 | $799K | 0.0% | $13.19 | — | SPONSORED ADR | 87936R106 |
| — | TEEKAY TANKERS LTD | 353,492 | $799K | 0.0% | $3.00 | — | CL A | Y8565N102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,800 | $799K | 0.0% | $11.32 | — | Call | 204448104 |
| IJS | ISHARES TR | 5,700 | $798K | 0.0% | — | — | Call | 464287879 |
| FBND | FIDELITY | 16,024 | $798K | 0.0% | $49.77 | — | TOTAL BD ETF | 316188309 |
| LEG | LEGGETT & PLATT INC | 16,300 | $797K | 0.0% | $41.84 | +13.7% | Put | 524660107 |
| — | MERIDIAN BIOSCIENCE INC | 45,000 | $797K | 0.0% | $20.53 | — | Put | 589584101 |
| — | BRIDGEPOINT ED INC | 78,667 | $797K | 0.0% | $6.87 | — | COM | 10807M105 |
| — | CST BRANDS INC | 16,561 | $797K | 0.0% | $48.13 | — | COM | 12646R105 |
| VOE | VANGUARD INDEX FDS | 8,200 | $797K | 0.0% | $97.18 | — | Put | 922908512 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,751 | $797K | 0.0% | $84.01 | 0.0% | COM | 92828Q109 |
| — | DYNAVAX TECHNOLOGIES CORP | 201,800 | $797K | 0.0% | $3.95 | — | Call | 268158201 |
| RGP | RESOURCES CONNECTION INC | 41,396 | $797K | 0.0% | $16.02 | 0.0% | COM | 76122Q105 |
| — | ORBCOMM INC | 96,229 | $796K | 0.0% | $8.27 | — | COM | 68555P100 |
| — | HALCON RES CORP | 85,200 | $796K | 0.0% | $9.38 | — | Put | 40537Q605 |
| VBR | VANGUARD INDEX FDS | 6,574 | $795K | 0.0% | $120.93 | — | SM CP VAL ETF | 922908611 |
| ANIK | ANIKA THERAPEUTICS INC | 16,200 | $793K | 0.0% | $46.23 | 0.0% | Put | 035255108 |
| — | KERYX BIOPHARMACEUTICALS INC | 135,100 | $792K | 0.0% | $5.27 | — | Call | 492515101 |
| — | CLARCOR INC | 9,600 | $792K | 0.0% | $82.46 | — | Put | 179895107 |
| — | VISTA OUTDOOR INC | 21,400 | $790K | 0.0% | $36.89 | — | Put | 928377100 |
| — | PBF LOGISTICS LP | 43,388 | $790K | 0.0% | $19.45 | — | UNIT LTD PTNR | 69318Q104 |
| ARDX | ARDELYX INC | 55,656 | $790K | 0.0% | $14.20 | 0.0% | COM | 039697107 |
| CLH | CLEAN HARBORS INC | 14,200 | $790K | 0.0% | — | — | Call | 184496107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,922 | $789K | 0.0% | $27.29 | 0.0% | CL A COM | 71742Q106 |
| — | STORE CAP CORP | 31,916 | $789K | 0.0% | $25.34 | — | COM | 862121100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,067 | $789K | 0.0% | $42.77 | — | SHS | 337344105 |
| BBW | BUILD A BEAR WORKSHOP | 57,300 | $788K | 0.0% | — | — | Call | 120076104 |
| — | DIREXION SHS ETF TR | 10,087 | $788K | 0.0% | $82.14 | — | LTN AM BL 3X NEW | 25490K299 |
| — | FIDELITY & GTY LIFE | 33,200 | $787K | 0.0% | $23.69 | — | Put | 315785105 |
| BFS | SAUL CTRS INC | 11,811 | $787K | 0.0% | $66.63 | — | COM | 804395101 |
| SCHD | SCHWAB STRATEGIC TR | 18,061 | $787K | 0.0% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TRUST | 7,184 | $787K | 0.0% | $123.61 | — | GOLD SHS | 78463V107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 18,100 | $786K | 0.0% | $42.68 | — | Put | 68386C104 |
| IDV | ISHARES TR | 26,500 | $786K | 0.0% | $30.01 | — | Call | 464288448 |
| ATHM | AUTOHOME INC | 31,100 | $786K | 0.0% | $26.88 | — | Put | 05278C107 |
| — | CLUBCORP HLDGS INC | 54,800 | $786K | 0.0% | $14.40 | — | Call | 18948M108 |
| — | WABCO HLDGS INC | 7,400 | $786K | 0.0% | — | — | Call | 92927K102 |
| — | SUFFOLK BANCORP | 18,351 | $786K | 0.0% | $42.83 | — | COM | 864739107 |
| ZD | J2 GLOBAL INC | 9,600 | $785K | 0.0% | $63.58 | 0.0% | Call | 48123V102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,900 | $784K | 0.0% | $50.10 | 0.0% | Call | 75689M101 |
| — | EXCO RESOURCES INC | 897,711 | $784K | 0.0% | $1.41 | — | COM | 269279402 |
| XHS | SPDR SERIES TRUST | 14,938 | $784K | 0.0% | $55.85 | — | HLTH CARE SVCS | 78464A573 |
| FARM | FARMER BROS CO | 21,312 | $782K | 0.0% | $33.86 | 0.0% | COM | 307675108 |
| — | MODEL N INC | 88,400 | $782K | 0.0% | $8.84 | — | Put | 607525102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,800 | $782K | 0.0% | $50.40 | +10.4% | Call | 11133T103 |
| RMD | RESMED INC | 12,600 | $782K | 0.0% | $51.45 | +7.8% | Put | 761152107 |
| — | COLFAX CORP | 21,700 | $780K | 0.0% | $35.94 | — | Call | 194014106 |
| — | TIME INC NEW | 43,700 | $780K | 0.0% | $17.46 | — | Call | 887228104 |
| — | ENGILITY HLDGS INC NEW | 23,157 | $780K | 0.0% | $33.68 | — | COM | 29286C107 |
| — | CELLDEX THERAPEUTICS INC NEW | 220,071 | $779K | 0.0% | $3.54 | — | COM | 15117B103 |
| — | PROSHARES TR | 33,862 | $779K | 0.0% | $25.64 | — | PSHS SHT OIL&GAS | 74347R222 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,917 | $778K | 0.0% | $34.90 | — | CONSUMR DISCRE | 33734X101 |
| — | INSYS THERAPEUTICS INC NEW | 84,523 | $778K | 0.0% | $9.20 | — | COM NEW | 45824V209 |
| — | VOCERA COMMUNICATIONS INC | 42,084 | $778K | 0.0% | $18.49 | — | COM | 92857F107 |
| DES | WISDOMTREE TR | 9,400 | $778K | 0.0% | — | — | Call | 97717W604 |
| BKF | ISHARES | 24,360 | $777K | 0.0% | $32.51 | — | MSCI BRIC INDX | 464286657 |
| — | K2M GROUP HLDGS INC | 38,751 | $777K | 0.0% | $20.05 | — | COM | 48273J107 |
| — | FIVE PRIME THERAPEUTICS INC | 15,500 | $777K | 0.0% | — | — | Call | 33830X104 |
| — | GLOBAL X FDS | 70,356 | $777K | 0.0% | $11.09 | — | GLBX MSCI NORW | 37950E747 |
| — | HABIT RESTAURANTS INC | 45,016 | $777K | 0.0% | $15.62 | — | COM CL A | 40449J103 |
| — | VERINT SYS INC | 22,000 | $776K | 0.0% | $35.25 | — | Call | 92343X100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,543 | $776K | 0.0% | $99.41 | — | VNG RUS3000IDX | 92206C599 |
| — | TEUCRIUM COMMODITY TR | 112,571 | $775K | 0.0% | $6.88 | — | WHEAT FD | 88166A508 |
| DWX | SPDR INDEX SHS FDS | 21,488 | $775K | 0.0% | $35.58 | — | S&P INTL ETF | 78463X772 |
| UTL | UNITIL CORP | 17,061 | $774K | 0.0% | $41.73 | 0.0% | COM | 913259107 |
| BWX | SPDR SERIES TRUST | 29,800 | $774K | 0.0% | $28.85 | — | Call | 78464A516 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,128 | $773K | 0.0% | $29.59 | — | NASD TECH DIV | 33738R118 |
| LZB | LA Z BOY INC | 24,900 | $773K | 0.0% | $27.07 | 0.0% | Put | 505336107 |
| — | POWERSHS DB MULTI SECT COMM | 38,700 | $773K | 0.0% | $19.97 | — | Call | 73936B408 |
| — | RESOURCE CAP CORP | 92,800 | $773K | 0.0% | $8.33 | — | Call | 76120W708 |
| HRTG | HERITAGE INS HLDGS INC | 49,300 | $773K | 0.0% | $13.92 | 0.0% | Call | 42727J102 |
| — | XO GROUP INC | 39,682 | $772K | 0.0% | $19.45 | — | COM | 983772104 |
| MATX | MATSON INC | 21,800 | $772K | 0.0% | $32.59 | 0.0% | Call | 57686G105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,721 | $772K | 0.0% | $44.28 | +4.9% | COM | 238337109 |
| — | ERA GROUP INC | 45,447 | $771K | 0.0% | $16.96 | — | COM | 26885G109 |
| VCYT | VERACYTE INC | 99,629 | $771K | 0.0% | $7.11 | +5.2% | COM | 92337F107 |
| OPPE | WISDOMTREE TR | 29,838 | $771K | 0.0% | $24.37 | — | EUR HDG SMLCAP | 97717X552 |
| DKL | DELEK LOGISTICS PARTNERS LP | 27,000 | $771K | 0.0% | $28.95 | — | Call | 24664T103 |
| AXP | AMERICAN EXPRESS CO | 10,394 | $770K | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| — | NOBLE CORP PLC | 129,999 | $770K | 0.0% | $7.20 | — | SHS USD | G65431101 |
| HTBK | HERITAGE COMMERCE CORP | 53,381 | $770K | 0.0% | $11.39 | +6.7% | COM | 426927109 |
| TECL | DIREXION SHS ETF TR | 15,400 | $769K | 0.0% | $45.12 | — | Call | 25459W102 |
| — | FRANKLIN FINL NETWORK INC | 18,359 | $768K | 0.0% | $41.83 | — | COM | 35352P104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,452 | $768K | 0.0% | $90.87 | — | NY ARCA BIOTECH | 33733E203 |
| UNFI | UNITED NAT FOODS INC | 16,100 | $768K | 0.0% | $45.02 | -0.3% | Call | 911163103 |
| GLOB | GLOBANT S A | 23,043 | $768K | 0.0% | $39.15 | 0.0% | COM | L44385109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,100 | $767K | 0.0% | $107.98 | — | Put | 92206C664 |
| — | OUTFRONT MEDIA INC | 30,800 | $766K | 0.0% | $26.74 | — | Call | 69007J106 |
| TWI | TITAN INTL INC ILL | 68,200 | $765K | 0.0% | $10.80 | 0.0% | Call | 88830M102 |
| SLQD | ISHARES TR | 15,245 | $765K | 0.0% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,300 | $765K | 0.0% | $10.96 | +16.6% | Put | 41068X100 |
| — | HSN INC | 22,300 | $765K | 0.0% | $34.30 | — | Put | 404303109 |
| ASHS | DBX ETF TR | 23,700 | $765K | 0.0% | $36.74 | — | Call | 233051754 |
| MBSD | FLEXSHARES TR | 31,771 | $765K | 0.0% | $24.08 | — | DISCP DUR MBS | 33939L779 |
| CLLS | CELLECTIS S A | 45,100 | $764K | 0.0% | $22.44 | — | Put | 15117K103 |
| PBA | PEMBINA PIPELINE CORP | 24,400 | $764K | 0.0% | — | — | Put | 706327103 |
| — | AVEXIS INC | 16,000 | $764K | 0.0% | — | — | Call | 05366U100 |
| — | SP PLUS CORP | 27,151 | $764K | 0.0% | $28.14 | — | COM | 78469C103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,220 | $764K | 0.0% | $10.96 | +16.6% | COM | 41068X100 |
| SXI | STANDEX INTL CORP | 8,700 | $764K | 0.0% | $87.37 | 0.0% | Call | 854231107 |
| VECO | VEECO INSTRS INC DEL | 26,200 | $764K | 0.0% | $25.01 | 0.0% | Put | 922417100 |
| — | COLONY CAP INC | 37,700 | $763K | 0.0% | $19.73 | — | Call | 19624R106 |
| — | BARNES & NOBLE INC | 68,400 | $763K | 0.0% | $11.15 | — | COM | 067774109 |
| — | SCANA CORP NEW | 10,400 | $762K | 0.0% | $53.05 | — | Put | 80589M102 |
| CYTK | CYTOKINETICS INC | 62,737 | $762K | 0.0% | $10.58 | +0.3% | COM NEW | 23282W605 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,086 | $762K | 0.0% | $51.97 | — | US EQTY OPPT ETF | 336920103 |
| — | WASHINGTON PRIME GROUP NEW | 73,100 | $761K | 0.0% | $10.41 | — | Call | 93964W108 |
| — | DIREXION SHS ETF TR | 50,800 | $761K | 0.0% | $16.71 | — | Call | 25459W771 |
| — | SELECT INCOME REIT | 30,200 | $761K | 0.0% | $24.12 | — | Call | 81618T100 |
| — | POWERSHARES ETF TR II | 41,945 | $761K | 0.0% | $18.00 | — | EMER MRKT PORT | 73936T763 |
| — | SUPERIOR ENERGY SVCS INC | 44,996 | $760K | 0.0% | $17.90 | — | COM | 868157108 |
| — | EQUITY COMWLTH | 25,100 | $759K | 0.0% | $28.86 | — | Put | 294628102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,518 | $759K | 0.0% | $52.28 | — | MORTG-BACK SEC | 92206C771 |
| MEOH | METHANEX CORP | 17,300 | $758K | 0.0% | $39.94 | 0.0% | Put | 59151K108 |
| — | ANSYS INC | 8,200 | $758K | 0.0% | $87.38 | — | Put | 03662Q105 |
| NPK | NATIONAL PRESTO INDS INC | 7,124 | $758K | 0.0% | $93.06 | 0.0% | COM | 637215104 |
| BC | BRUNSWICK CORP | 13,900 | $758K | 0.0% | $40.08 | +5.2% | COM | 117043109 |
| — | FIRST DEFIANCE FINL CORP | 14,932 | $758K | 0.0% | $50.76 | — | COM | 32006W106 |
| PNNT | PENNANTPARK INVT CORP | 98,982 | $758K | 0.0% | $2.53 | +1.1% | COM | 708062104 |
| IRM | IRON MTN INC NEW | 23,300 | $757K | 0.0% | $19.85 | 0.0% | Put | 46284V101 |
| — | GLOBALSTAR INC | 478,400 | $756K | 0.0% | $1.39 | — | Call | 378973408 |
| COHU | COHU INC | 54,300 | $755K | 0.0% | $11.65 | 0.0% | Put | 192576106 |
| EPR | EPR PPTYS | 10,500 | $754K | 0.0% | $71.78 | — | Put | 26884U109 |
| — | GULFPORT ENERGY CORP | 34,783 | $753K | 0.0% | $21.65 | — | COM NEW | 402635304 |
| — | AMERIGAS PARTNERS L P | 15,700 | $752K | 0.0% | $47.90 | — | UNIT L P INT | 030975106 |
| — | AVIANCA HLDGS SA | 78,000 | $752K | 0.0% | $5.63 | — | SPON ADR REP PFD | 05367G100 |
| CDE | COEUR MNG INC | 82,600 | $751K | 0.0% | $12.82 | -19.8% | Put | 192108504 |
| HLI | HOULIHAN LOKEY INC | 24,132 | $751K | 0.0% | $22.45 | 0.0% | CL A | 441593100 |
| — | MEREDITH CORP | 12,700 | $751K | 0.0% | $59.15 | — | Call | 589433101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 36,157 | $750K | 0.0% | $20.74 | — | SP ADR REP COM | 90400P101 |
| — | VERSARTIS INC | 50,350 | $750K | 0.0% | $14.90 | — | COM | 92529L102 |
| — | INPHI CORP | 16,800 | $750K | 0.0% | $37.68 | — | Put | 45772F107 |
| WSBF | WATERSTONE FINL INC MD | 40,706 | $749K | 0.0% | $17.66 | 0.0% | COM | 94188P101 |
| — | ENBRIDGE INC | 750,000 | $748K | 0.0% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| OMF | ONEMAIN HLDGS INC | 33,800 | $748K | 0.0% | — | — | Put | 68268W103 |
| KEP | KOREA ELECTRIC PWR | 40,500 | $748K | 0.0% | $24.08 | — | Put | 500631106 |
| — | ABSOLUTE SHS TR | 34,157 | $747K | 0.0% | $21.18 | — | WBI TACTICAL SMY | 00400R304 |
| FISI | FINANCIAL INSTNS INC | 21,848 | $747K | 0.0% | $20.04 | 0.0% | COM | 317585404 |
| — | REALPAGE INC | 24,900 | $747K | 0.0% | $29.13 | — | Put | 75606N109 |
| ATEN | A10 NETWORKS INC | 89,798 | $746K | 0.0% | $8.04 | 0.0% | COM | 002121101 |
| — | DELEK US HLDGS INC | 31,000 | $746K | 0.0% | — | — | Put | 246647101 |
| FORM | FORMFACTOR INC | 66,600 | $746K | 0.0% | $10.66 | 0.0% | Call | 346375108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 22,648 | $745K | 0.0% | $29.53 | — | ADR REV ETF | 68386C500 |
| — | GANNETT CO INC | 76,700 | $745K | 0.0% | $9.99 | — | Call | 36473H104 |
| — | HUANENG PWR INTL INC | 28,600 | $745K | 0.0% | $28.16 | — | Call | 443304100 |
| — | TIVO CORP | 35,600 | $744K | 0.0% | $20.36 | — | Put | 88870P106 |
| — | BIOTELEMETRY INC | 33,300 | $744K | 0.0% | $21.48 | — | Call | 090672106 |
| — | LION BIOTECHNOLOGIES INC | 107,000 | $744K | 0.0% | $6.95 | — | Call | 53619R102 |
| REZ | ISHARES TR | 12,000 | $744K | 0.0% | $66.76 | — | Call | 464288562 |
| — | JONES ENERGY INC | 148,500 | $743K | 0.0% | $4.23 | — | Put | 48019R108 |
| — | VIMPELCOM LTD | 193,075 | $743K | 0.0% | $3.81 | — | SPONSORED ADR | 92719A106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,900 | $742K | 0.0% | $25.48 | — | Put | 833635105 |
| — | TRISTATE CAP HLDGS INC | 33,559 | $742K | 0.0% | $22.11 | — | COM | 89678F100 |
| PENN | PENN NATL GAMING INC | 53,800 | $742K | 0.0% | $13.78 | -1.1% | Call | 707569109 |
| PEGA | PEGASYSTEMS INC | 20,600 | $742K | 0.0% | $13.17 | +26.9% | Put | 705573103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,800 | $742K | 0.0% | $45.19 | — | Call | 922042775 |
| — | BAZAARVOICE INC | 152,898 | $742K | 0.0% | $4.85 | — | COM | 073271108 |
| — | LANDAUER INC | 15,407 | $741K | 0.0% | $48.10 | — | COM | 51476K103 |
| — | TELETECH HOLDINGS INC | 24,298 | $741K | 0.0% | $30.50 | — | COM | 879939106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 52,538 | $741K | 0.0% | $4.03 | +29.2% | COM | 70806A106 |
| — | ASHFORD HOSPITALITY PRIME IN | 54,200 | $740K | 0.0% | $13.64 | — | Put | 044102101 |
| — | PROVIDENCE SVC CORP | 19,442 | $740K | 0.0% | $38.06 | — | COM | 743815102 |
| — | VASCO DATA SEC INTL INC | 54,219 | $740K | 0.0% | $13.65 | — | COM | 92230Y104 |
| MGNX | MACROGENICS INC | 36,189 | $740K | 0.0% | $25.17 | 0.0% | COM | 556099109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,200 | $739K | 0.0% | $57.62 | +11.5% | Put | 530307107 |
| BRF | VANECK VECTORS ETF TR | 46,511 | $739K | 0.0% | $15.20 | — | BRAZIL SMALL CP | 92189F825 |
| — | QUOTIENT TECHNOLOGY INC | 68,700 | $739K | 0.0% | $10.75 | — | Call | 749119103 |
| — | PROGENICS PHARMACEUTICALS IN | 85,400 | $738K | 0.0% | $8.48 | — | Call | 743187106 |
| EXTR | EXTREME NETWORKS INC | 146,812 | $738K | 0.0% | $4.53 | 0.0% | COM | 30226D106 |
| — | SERES THERAPEUTICS INC | 74,590 | $738K | 0.0% | $10.57 | — | COM | 81750R102 |
| — | SUCAMPO PHARMACEUTICALS INC | 54,400 | $737K | 0.0% | $12.43 | — | Call | 864909106 |
| — | STEMLINE THERAPEUTICS INC | 68,922 | $737K | 0.0% | $10.69 | — | COM | 85858C107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 26,120 | $737K | 0.0% | $26.92 | — | MEGA CAP ALPHA | 33737M508 |
| — | ALON USA ENERGY INC | 64,800 | $737K | 0.0% | $8.06 | — | Call | 020520102 |
| — | DIREXION SHS ETF TR | 18,425 | $735K | 0.0% | $30.20 | — | DLY ENRGY BULL3X | 25459W888 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,523 | $735K | 0.0% | $16.16 | -13.7% | COM | 75508B104 |
| GATX | GATX CORP | 11,900 | $733K | 0.0% | $38.20 | +11.2% | Put | 361448103 |
| — | TRUECAR INC | 58,600 | $733K | 0.0% | — | — | Put | 89785L107 |
| ITOT | ISHARES TR | 14,300 | $733K | 0.0% | $93.28 | — | Call | 464287150 |
| — | TIFFANY & CO NEW | 9,464 | $732K | 0.0% | $80.65 | — | COM | 886547108 |
| QEFA | SPDR INDEX SHS FDS | 13,633 | $732K | 0.0% | $53.69 | — | MSCI EAFE STRTGC | 78463X434 |
| SGMO | SANGAMO BIOSCIENCES INC | 239,994 | $732K | 0.0% | $3.98 | -8.6% | COM | 800677106 |
| GRC | GORMAN RUPP CO | 23,615 | $731K | 0.0% | $28.25 | 0.0% | COM | 383082104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 40,500 | $731K | 0.0% | $15.79 | — | Call | G06207115 |
| VFH | VANGUARD WORLD FDS | 12,300 | $730K | 0.0% | $53.75 | — | Put | 92204A405 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,900 | $730K | 0.0% | — | — | Put | G30397106 |
| — | CHANNELADVISOR CORP | 50,900 | $730K | 0.0% | $14.36 | — | Call | 159179100 |
| — | AQUA AMERICA INC | 24,300 | $730K | 0.0% | $27.31 | — | Put | 03836W103 |
| — | ALDER BIOPHARMACEUTICALS INC | 35,100 | $730K | 0.0% | $20.79 | — | Call | 014339105 |
| ZEUS | OLYMPIC STEEL INC | 30,113 | $730K | 0.0% | $23.60 | 0.0% | COM | 68162K106 |
| BIO | BIO RAD LABS INC | 4,000 | $729K | 0.0% | — | — | Put | 090572207 |
| — | INOVALON HLDGS INC | 70,800 | $729K | 0.0% | $12.56 | — | Call | 45781D101 |
| — | DEL FRISCOS RESTAURANT GROUP | 42,809 | $728K | 0.0% | $16.83 | — | COM | 245077102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,000 | $728K | 0.0% | $38.30 | — | Call | 87157B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,300 | $728K | 0.0% | $12.93 | 0.0% | Call | 388689101 |
| NJR | NEW JERSEY RES | 20,500 | $728K | 0.0% | $23.66 | +5.7% | Call | 646025106 |
| AFIIQ | ARMSTRONG FLOORING INC | 36,582 | $728K | 0.0% | $18.41 | 0.0% | COM | 04238R106 |
| — | GENMARK DIAGNOSTICS INC | 59,379 | $727K | 0.0% | $12.24 | — | COM | 372309104 |
| — | PARATEK PHARMACEUTICALS INC | 47,237 | $727K | 0.0% | $15.39 | — | COM | 699374302 |
| — | CELLDEX THERAPEUTICS INC NEW | 205,100 | $726K | 0.0% | $3.54 | — | Call | 15117B103 |
| DBEF | DBX ETF TR | 25,877 | $726K | 0.0% | $25.58 | — | XTRAK MSCI EAFE | 233051200 |
| — | CONTROL4 CORP | 71,200 | $726K | 0.0% | $10.20 | — | Put | 21240D107 |
| — | CAESARS ACQUISITION CO | 53,786 | $726K | 0.0% | $13.50 | — | CL A | 12768T103 |
| — | BENEFITFOCUS INC | 24,400 | $725K | 0.0% | $29.70 | — | Call | 08180D106 |
| — | PANHANDLE OIL AND GAS INC | 30,791 | $725K | 0.0% | $23.55 | — | CL A | 698477106 |
| VTIP | VANGUARD MALVERN FDS | 14,755 | $725K | 0.0% | $49.14 | — | STRM INFPROIDX | 922020805 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 27,988 | $725K | 0.0% | $23.14 | — | SHS UNITS LLI | 29250X103 |
| SYLD | CAMBRIA ETF TR | 22,278 | $724K | 0.0% | $30.48 | — | SHSHLD YIELD ETF | 132061201 |
| ACCO | ACCO BRANDS CORP | 55,500 | $724K | 0.0% | $7.80 | +4.6% | Call | 00081T108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 24,009 | $724K | 0.0% | $17.87 | 0.0% | COM | 31983A103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49,773 | $724K | 0.0% | $13.61 | 0.0% | COM NEW | 054540208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,632 | $723K | 0.0% | $30.80 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | FORTUNA SILVER MINES INC | 127,800 | $722K | 0.0% | $6.49 | — | Call | 349915108 |
| — | ELDORADO GOLD CORP NEW | 224,300 | $722K | 0.0% | $4.43 | — | Put | 284902103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,400 | $722K | 0.0% | $78.79 | 0.0% | Put | 477839104 |
| — | ENDOLOGIX INC | 126,111 | $721K | 0.0% | $5.72 | — | COM | 29266S106 |
| AMP | AMERIPRISE FINL INC | 6,500 | $721K | 0.0% | $89.84 | -2.0% | Put | 03076C106 |
| NGL | NGL ENERGY PARTNERS LP | 34,300 | $720K | 0.0% | $20.99 | — | COM UNIT REPST | 62913M107 |
| QUAD | QUAD / GRAPHICS INC | 26,800 | $720K | 0.0% | $19.69 | +31.4% | Call | 747301109 |
| ATR | APTARGROUP INC | 9,800 | $720K | 0.0% | $62.12 | +6.0% | COM | 038336103 |
| — | ARENA PHARMACEUTICALS INC | 507,300 | $720K | 0.0% | $3.39 | — | Put | 040047102 |
| ENFR | ALPS ETF TR | 30,181 | $720K | 0.0% | $23.86 | — | ALERIAN ENERGY | 00162Q676 |
| — | ALMOST FAMILY INC | 16,329 | $720K | 0.0% | $44.09 | — | COM | 020409108 |
| HUBS | HUBSPOT INC | 15,300 | $719K | 0.0% | $52.95 | 0.0% | Call | 443573100 |
| XSD | SPDR SERIES TRUST | 12,800 | $718K | 0.0% | $54.39 | — | Call | 78464A862 |
| — | PGT INNOVATIONS INC | 62,686 | $718K | 0.0% | $11.45 | — | COM | 69336V101 |
| AIA | ISHARES TR | 15,518 | $718K | 0.0% | $44.81 | — | ASIA 50 ETF | 464288430 |
| — | TPG SPECIALTY LENDING INC | 38,423 | $718K | 0.0% | $17.61 | — | COM | 87265K102 |
| — | ASTORIA FINL CORP | 38,500 | $718K | 0.0% | $18.65 | — | Call | 046265104 |
| HTB | HOMETRUST BANCSHARES INC | 27,735 | $718K | 0.0% | $21.75 | 0.0% | COM | 437872104 |
| — | PROS HOLDINGS INC | 33,308 | $717K | 0.0% | $21.53 | — | COM | 74346Y103 |
| EFZ | PROSHARES TR | 22,456 | $717K | 0.0% | $33.59 | — | PSHS SH MSCI EAF | 74347R370 |
| PSTG | PURE STORAGE INC | 63,400 | $717K | 0.0% | $12.96 | 0.0% | Call | 74624M102 |
| USD | PROSHARES TR | 5,300 | $717K | 0.0% | $124.28 | — | Put | 74347R669 |
| VRE | MACK CALI RLTY CORP | 24,700 | $717K | 0.0% | $26.07 | — | Put | 554489104 |
| — | WASHINGTON PRIME GROUP NEW | 68,900 | $717K | 0.0% | $10.41 | — | Put | 93964W108 |
| — | HORNBECK OFFSHORE SVCS INC N | 99,333 | $717K | 0.0% | $5.83 | — | COM | 440543106 |
| EUSA | ISHARES | 15,123 | $716K | 0.0% | $44.94 | — | MSCI EQUAL WEITE | 464286681 |
| — | PROSHARES TR | 23,400 | $716K | 0.0% | — | — | Call | 74347B748 |
| — | CEMPRA INC | 255,700 | $716K | 0.0% | $2.80 | — | Call | 15130J109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 57,200 | $716K | 0.0% | $44.94 | -73.5% | Call | 29664W105 |
| — | PHH CORP | 47,200 | $716K | 0.0% | $15.17 | — | Call | 693320202 |
| — | TOTAL SYS SVCS INC | 14,600 | $716K | 0.0% | $49.03 | — | Put | 891906109 |
| PHG | KONINKLIJKE PHILIPS N V | 23,400 | $715K | 0.0% | — | — | Put | 500472303 |
| — | ADVAXIS INC | 99,900 | $715K | 0.0% | $7.49 | — | Call | 007624208 |
| UMH | UMH PPTYS INC | 47,452 | $714K | 0.0% | $15.05 | — | COM | 903002103 |
| — | KINDRED HEALTHCARE INC | 91,000 | $714K | 0.0% | $7.85 | — | Call | 494580103 |
| ACM | AECOM | 19,622 | $713K | 0.0% | $31.47 | +1.5% | COM | 00766T100 |
| — | HRG GROUP INC | 45,800 | $713K | 0.0% | $15.56 | — | Put | 40434J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 179,900 | $712K | 0.0% | $3.95 | -9.8% | Put | 032797300 |
| IYG | ISHARES TR | 6,700 | $712K | 0.0% | $87.72 | — | Call | 464287770 |
| — | KANDI TECHNOLOGIES GROUP INC | 145,400 | $712K | 0.0% | $11.23 | — | Call | 483709101 |
| MITK | MITEK SYS INC | 115,722 | $712K | 0.0% | $7.48 | -12.7% | COM NEW | 606710200 |
| ITUB | ITAU UNIBANCO HLDG SA | 69,149 | $711K | 0.0% | $10.44 | — | SPON ADR REP PFD | 465562106 |
| — | PROSHARES TR | 54,200 | $711K | 0.0% | $15.66 | — | Put | 74348A335 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,200 | $711K | 0.0% | — | — | Put | 127387108 |
| RDI | READING INTERNATIONAL INC | 42,800 | $710K | 0.0% | $13.25 | +10.5% | Call | 755408101 |
| — | NEW MEDIA INVT GROUP INC | 44,400 | $710K | 0.0% | $17.77 | — | Put | 64704V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,397 | $710K | 0.0% | $56.06 | 0.0% | COM | 40171V100 |
| — | POWERSHARES ETF TR II | 12,684 | $710K | 0.0% | $41.10 | — | KBW RG BK PORT | 73937B712 |
| IMO | IMPERIAL OIL LTD | 20,400 | $709K | 0.0% | $24.78 | +8.5% | Put | 453038408 |
| — | ATLASSIAN CORP PLC | 29,423 | $709K | 0.0% | $26.97 | — | CL A | G06242104 |
| — | RSP PERMIAN INC | 15,900 | $709K | 0.0% | — | — | Put | 74978Q105 |
| CHEF | CHEFS WHSE INC | 44,897 | $709K | 0.0% | $13.16 | 0.0% | COM | 163086101 |
| GWW | GRAINGER W W INC | 3,047 | $708K | 0.0% | $195.59 | -0.7% | COM | 384802104 |
| — | FANG HLDGS LTD | 215,600 | $707K | 0.0% | $3.61 | — | Call | 30711Y102 |
| — | PROSHARES TR | 37,100 | $706K | 0.0% | $19.05 | — | Call | 74347R701 |
| — | OUTFRONT MEDIA INC | 28,400 | $706K | 0.0% | $26.74 | — | COM | 69007J106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,201 | $706K | 0.0% | $10.67 | -11.1% | COM | 84920Y106 |
| XNTK | SPDR SERIES TRUST | 11,668 | $706K | 0.0% | $52.56 | — | MORGAN TECH ETF | 78464A102 |
| UFI | UNIFI INC | 21,600 | $705K | 0.0% | $30.72 | 0.0% | Put | 904677200 |
| — | GOLAR LNG PARTNERS LP | 29,300 | $704K | 0.0% | $14.69 | — | Put | Y2745C102 |
| RAVI | FLEXSHARES TR | 9,323 | $704K | 0.0% | $75.51 | — | READY ACC VARI | 33939L886 |
| — | ISHARES TR | 28,274 | $704K | 0.0% | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ACCELERON PHARMA INC | 27,601 | $704K | 0.0% | $25.51 | — | COM | 00434H108 |
| — | QUALITY SYS INC | 53,500 | $704K | 0.0% | $13.14 | — | Call | 747582104 |
| MCY | MERCURY GENL CORP NEW | 11,700 | $704K | 0.0% | — | — | Call | 589400100 |
| EAT | BRINKER INTL INC | 14,200 | $703K | 0.0% | $43.63 | +3.9% | Call | 109641100 |
| — | COUPA SOFTWARE INC | 28,100 | $703K | 0.0% | — | — | Call | 22266L106 |
| — | BOARDWALK PIPELINE PARTNERS | 40,500 | $703K | 0.0% | $17.76 | — | Put | 096627104 |
| HMC | HONDA MOTOR LTD | 24,100 | $703K | 0.0% | $28.92 | — | Call | 438128308 |
| — | QUALITY SYS INC | 53,411 | $702K | 0.0% | $13.14 | — | COM | 747582104 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,689 | $701K | 0.0% | $56.58 | 0.0% | COM | 961765104 |
| MLAB | MESA LABS INC | 5,710 | $701K | 0.0% | $120.22 | 0.0% | COM | 59064R109 |
| MTUM | ISHARES TR | 9,235 | $701K | 0.0% | $75.50 | — | USA MOMENTUM FCT | 46432F396 |
| — | XCERRA CORP | 91,559 | $700K | 0.0% | $7.65 | — | COM | 98400J108 |
| DTE | DTE ENERGY CO | 7,100 | $699K | 0.0% | $57.47 | +3.1% | Put | 233331107 |
| — | LIONS GATE ENTMNT CORP | 28,500 | $699K | 0.0% | $24.54 | — | Call | 535919500 |
| WTRE | WISDOMTREE TR | 27,683 | $699K | 0.0% | $25.25 | — | GLB EX US RL EST | 97717W331 |
| — | MAZOR ROBOTICS LTD | 31,900 | $699K | 0.0% | $21.94 | — | Put | 57886P103 |
| — | CALLON PETE CO DEL | 45,500 | $699K | 0.0% | $15.37 | — | Put | 13123X102 |
| OGS | ONE GAS INC | 10,900 | $697K | 0.0% | $54.38 | +11.7% | Call | 68235P108 |
| — | COLFAX CORP | 19,400 | $697K | 0.0% | $35.94 | — | Put | 194014106 |
| — | ICONIX BRAND GROUP INC | 74,573 | $697K | 0.0% | $7.59 | — | COM | 451055107 |
| — | SPECTRUM BRANDS HLDGS INC | 5,700 | $697K | 0.0% | $135.06 | — | Call | 84763R101 |
| WSR | WHITESTONE REIT | 48,461 | $697K | 0.0% | $14.55 | — | COM | 966084204 |
| — | NEKTAR THERAPEUTICS | 56,700 | $696K | 0.0% | $12.78 | — | Call | 640268108 |
| KMPR | KEMPER CORP DEL | 15,700 | $696K | 0.0% | $40.47 | 0.0% | Call | 488401100 |
| FHN | FIRST HORIZON NATL CORP | 34,800 | $696K | 0.0% | — | — | Call | 320517105 |
| — | CBS CORP NEW | 10,743 | $695K | 0.0% | $54.89 | — | CL A | 124857103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,200 | $695K | 0.0% | $59.36 | +29.2% | Put | 808625107 |
| — | LORAL SPACE & COMMUNICATNS I | 16,926 | $695K | 0.0% | $38.38 | — | COM | 543881106 |
| MD | MEDNAX INC | 10,404 | $694K | 0.0% | $65.05 | 0.0% | COM | 58502B106 |
| — | LOXO ONCOLOGY INC | 21,623 | $694K | 0.0% | $32.10 | — | COM | 548862101 |
| — | POWERSHARES ETF TR II | 25,785 | $694K | 0.0% | $26.50 | — | 1000 EQ WHT PT | 73937B571 |
| — | NATIONAL INSTRS CORP | 22,500 | $693K | 0.0% | — | — | Put | 636518102 |
| IVZ | INVESCO LTD | 22,800 | $692K | 0.0% | $20.18 | 0.0% | Put | G491BT108 |
| IEMG | ISHARES INC | 16,300 | $692K | 0.0% | — | — | Put | 46434G103 |
| POWI | POWER INTEGRATIONS INC | 10,200 | $692K | 0.0% | $28.27 | +6.0% | Call | 739276103 |
| — | GP STRATEGIES CORP | 24,153 | $691K | 0.0% | $28.61 | — | COM | 36225V104 |
| — | ACHILLION PHARMACEUTICALS IN | 167,300 | $691K | 0.0% | $4.85 | — | Put | 00448Q201 |
| — | CONFORMIS INC | 85,316 | $691K | 0.0% | $8.10 | — | COM | 20717E101 |
| — | FRANCESCAS HLDGS CORP | 38,300 | $691K | 0.0% | — | — | Call | 351793104 |
| — | ULTRATECH INC | 28,792 | $690K | 0.0% | $23.96 | — | COM | 904034105 |
| GLP | GLOBAL PARTNERS LP | 35,500 | $690K | 0.0% | $14.80 | — | Put | 37946R109 |
| — | INOTEK PHARMACEUTICALS CORP | 113,134 | $690K | 0.0% | $6.10 | — | COM | 45780V102 |
| GTN | GRAY TELEVISION INC | 63,600 | $690K | 0.0% | $11.47 | -14.4% | Call | 389375106 |
| — | GLOBAL X FDS | 88,561 | $690K | 0.0% | $8.04 | — | MSCI GREECE ETF | 37950E366 |
| XBIT | XBIOTECH INC | 68,231 | $690K | 0.0% | $12.08 | -5.1% | COM | 98400H102 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,564 | $690K | 0.0% | $23.55 | — | COM | 422819102 |
| — | CARA THERAPEUTICS INC | 74,200 | $689K | 0.0% | $8.58 | — | Call | 140755109 |
| WKC | WORLD FUEL SVCS CORP | 15,000 | $689K | 0.0% | $42.48 | +4.9% | Put | 981475106 |
| — | CAPITAL PRODUCT PARTNERS L P | 216,750 | $689K | 0.0% | $3.77 | — | COM UNIT LP | Y11082107 |
| — | PROSHARES TR II | 7,600 | $688K | 0.0% | $90.47 | — | Put | 74347W395 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,523 | $688K | 0.0% | $124.57 | — | SMLLCP 600 IDX | 921932828 |
| GEF | GREIF INC | 13,400 | $688K | 0.0% | $36.74 | 0.0% | Put | 397624107 |
| — | DOMINION DIAMOND CORP | 71,100 | $688K | 0.0% | $10.12 | — | Put | 257287102 |
| IT | GARTNER INC | 6,800 | $687K | 0.0% | $94.33 | +2.5% | Call | 366651107 |
| — | BOB EVANS FARMS INC | 12,916 | $687K | 0.0% | $38.31 | — | COM | 096761101 |
| — | MONTAGE MANAGERS TR | 29,003 | $687K | 0.0% | $23.69 | — | TORTOISE NA PI | 611776204 |
| JETS | ETF SER SOLUTIONS | 24,600 | $686K | 0.0% | $25.04 | — | Call | 26922A842 |
| SAH | SONIC AUTOMOTIVE INC | 29,898 | $685K | 0.0% | $20.32 | 0.0% | CL A | 83545G102 |
| KODK | EASTMAN KODAK CO | 44,200 | $685K | 0.0% | — | — | Put | 277461406 |
| — | ENDURANCE INTL GROUP HLDGS I | 73,500 | $684K | 0.0% | — | — | Call | 29272B105 |
| — | LINE CORP | 20,100 | $684K | 0.0% | $48.40 | — | Call | 53567X101 |
| CENX | CENTURY ALUM CO | 79,900 | $684K | 0.0% | $8.84 | -3.2% | Put | 156431108 |
| — | PETROCHINA CO LTD | 9,277 | $684K | 0.0% | $73.73 | — | SPONSORED ADR | 71646E100 |
| REGL | PROSHARES TR | 13,592 | $684K | 0.0% | $41.60 | — | MDCP 400 DIVID | 74347B680 |
| KRO | KRONOS WORLDWIDE INC | 57,200 | $683K | 0.0% | $6.39 | 0.0% | Call | 50105F105 |
| — | VITAMIN SHOPPE INC | 28,700 | $682K | 0.0% | — | — | Call | 92849E101 |
| — | STEELCASE INC | 38,100 | $682K | 0.0% | $17.90 | — | Call | 858155203 |
| G | GENPACT LIMITED | 28,000 | $682K | 0.0% | $21.55 | 0.0% | Call | G3922B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,300 | $681K | 0.0% | $51.72 | +12.6% | COM NEW | 12541W209 |
| — | DIREXION SHS ETF TR | 15,944 | $681K | 0.0% | $43.65 | — | CSI300 CHINA1X | 25459Y116 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,000 | $681K | 0.0% | — | — | Call | G7496G103 |
| UGA | UNITED STS GASOLINE FD LP | 21,700 | $680K | 0.0% | $27.65 | — | Put | 91201T102 |
| VIS | VANGUARD WORLD FDS | 5,700 | $680K | 0.0% | $105.26 | — | Put | 92204A603 |
| EFO | PROSHARES TR | 7,777 | $680K | 0.0% | $90.08 | — | ULTR MSCI ETF | 74347X500 |
| — | OMEGA PROTEIN CORP | 27,100 | $679K | 0.0% | $23.97 | — | Call | 68210P107 |
| RWM | PROSHARES TR | 13,868 | $679K | 0.0% | $48.96 | — | SHRT RUSSELL2000 | 74348A210 |
| ARAY | ACCURAY INC | 147,600 | $679K | 0.0% | $5.20 | -0.3% | Put | 004397105 |
| — | SIRIUS XM HLDGS INC | 152,600 | $679K | 0.0% | $3.58 | — | Put | 82968B103 |
| — | M D C HLDGS INC | 26,475 | $679K | 0.0% | $25.66 | — | Put | 552676108 |
| — | BLDRS INDEX FDS TR | 34,051 | $679K | 0.0% | $19.77 | — | DEV MK 100 ADR | 09348R201 |
| — | ADURO BIOTECH INC | 59,600 | $679K | 0.0% | $11.40 | — | Call | 00739L101 |
| SPOK | SPOK HLDGS INC | 32,710 | $679K | 0.0% | $17.91 | +3.6% | COM | 84863T106 |
| MSCI | MSCI INC | 8,600 | $678K | 0.0% | $73.09 | 0.0% | Call | 55354G100 |
| LNT | ALLIANT ENERGY CORP | 17,900 | $678K | 0.0% | $26.85 | +3.3% | Call | 018802108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 20,628 | $678K | 0.0% | $32.87 | — | UNIT KING ALPH | 33737J224 |
| DXPE | DXP ENTERPRISES INC NEW | 19,514 | $678K | 0.0% | $29.58 | 0.0% | COM NEW | 233377407 |
| GLOB | GLOBANT S A | 20,300 | $677K | 0.0% | $39.15 | 0.0% | Put | L44385109 |
| MRTN | MARTEN TRANS LTD | 29,070 | $677K | 0.0% | $7.47 | 0.0% | COM | 573075108 |
| — | MECHEL PAO | 117,940 | $676K | 0.0% | $4.07 | — | SPONSORED ADR NE | 583840608 |
| AVT | AVNET INC | 14,200 | $676K | 0.0% | $33.11 | +8.9% | Put | 053807103 |
| — | CHIPMOS TECHNOLOGIES INC | 47,800 | $674K | 0.0% | — | — | Call | 16965P103 |
| — | ALLETE INC | 10,500 | $674K | 0.0% | $63.44 | — | Call | 018522300 |
| — | VARIAN MED SYS INC | 7,500 | $673K | 0.0% | $89.74 | — | Put | 92220P105 |
| — | WISDOMTREE TR | 25,116 | $672K | 0.0% | $27.11 | — | JP TECH MEDIA | 97717W489 |
| — | ARCHROCK PARTNERS L P | 41,900 | $672K | 0.0% | — | — | Call | 03957U100 |
| ITOT | ISHARES TR | 13,100 | $672K | 0.0% | $93.28 | — | Put | 464287150 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,843 | $672K | 0.0% | $30.77 | — | MULTIFACTOR TE | 47804J602 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,800 | $671K | 0.0% | — | — | Put | 344419106 |
| TD | TORONTO DOMINION BK ONT | 13,600 | $671K | 0.0% | — | — | Put | 891160509 |
| — | STATE NATL COS INC | 48,407 | $671K | 0.0% | $13.86 | — | COM | 85711T305 |
| — | UNITED CMNTY FINL CORP OHIO | 74,961 | $670K | 0.0% | $8.94 | — | COM | 909839102 |
| — | SUPER MICRO COMPUTER INC | 23,900 | $670K | 0.0% | $28.04 | — | Call | 86800U104 |
| — | HORNBECK OFFSHORE SVCS INC N | 92,600 | $669K | 0.0% | $5.83 | — | Put | 440543106 |
| — | ABSOLUTE SHS TR | 29,505 | $669K | 0.0% | $20.88 | — | WBI TACTICAL SMS | 00400R403 |
| INSM | INSMED INC | 50,600 | $669K | 0.0% | $13.64 | 0.0% | Put | 457669307 |
| XYL | XYLEM INC | 13,500 | $669K | 0.0% | $37.79 | +20.2% | Put | 98419M100 |
| OTEX | OPEN TEXT CORP | 10,810 | $668K | 0.0% | $25.28 | 0.0% | COM | 683715106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,100 | $668K | 0.0% | $28.83 | 0.0% | Call | 89214P109 |
| UVE | UNIVERSAL INS HLDGS INC | 23,500 | $667K | 0.0% | $23.69 | +0.5% | Put | 91359V107 |
| CAL | CALERES INC | 20,300 | $666K | 0.0% | $25.71 | 0.0% | Put | 129500104 |
| HLIT | HARMONIC INC | 133,242 | $666K | 0.0% | $4.61 | +11.4% | COM | 413160102 |
| — | TRAVELCENTERS AMER LLC | 93,779 | $666K | 0.0% | $8.30 | — | COM | 894174101 |
| VLGEA | VILLAGE SUPER MKT INC | 21,527 | $665K | 0.0% | $32.47 | 0.0% | CL A NEW | 927107409 |
| AWR | AMERICAN STS WTR CO | 14,600 | $665K | 0.0% | $35.05 | 0.0% | Call | 029899101 |
| HST | HOST HOTELS & RESORTS INC | 35,300 | $665K | 0.0% | $11.81 | 0.0% | Call | 44107P104 |
| — | NANOSTRING TECHNOLOGIES INC | 29,800 | $665K | 0.0% | $22.32 | — | COM | 63009R109 |
| REI | RING ENERGY INC | 51,036 | $663K | 0.0% | $11.57 | 0.0% | COM | 76680V108 |
| KELYA | KELLY SVCS INC | 28,939 | $663K | 0.0% | $18.05 | 0.0% | CL A | 488152208 |
| SLX | VANECK VECTORS ETF TR | 17,545 | $663K | 0.0% | $31.06 | — | STEEL ETF | 92189F205 |
| — | RESOLUTE FST PRODS INC | 124,000 | $663K | 0.0% | $5.35 | — | Call | 76117W109 |
| PRLB | PROTO LABS INC | 12,900 | $662K | 0.0% | $54.09 | -3.1% | Put | 743713109 |
| POWR | ISHARES | 32,559 | $662K | 0.0% | $19.29 | — | GLB ENR PROD ETF | 464286343 |
| TRC | TEJON RANCH CO | 25,987 | $661K | 0.0% | $24.29 | 0.0% | COM | 879080109 |
| — | AMERICAN CAP LTD | 36,900 | $661K | 0.0% | $17.51 | — | Put | 02503Y103 |
| EWBC | EAST WEST BANCORP INC | 13,000 | $661K | 0.0% | $27.24 | +32.1% | Put | 27579R104 |
| VOX | VANGUARD WORLD FDS | 6,600 | $661K | 0.0% | $90.47 | — | Put | 92204A884 |
| — | GLOBAL X FDS | 37,778 | $661K | 0.0% | $16.98 | — | MSCI PAKISTAN | 37950E689 |
| — | AIMMUNE THERAPEUTICS INC | 32,300 | $661K | 0.0% | $20.45 | — | Call | 00900T107 |
| MGPI | MGP INGREDIENTS INC NEW | 13,200 | $660K | 0.0% | $44.39 | 0.0% | Call | 55303J106 |
| — | XINYUAN REAL ESTATE CO LTD | 133,045 | $660K | 0.0% | $4.45 | — | SPONS ADR | 98417P105 |
| GERN | GERON CORP | 318,700 | $660K | 0.0% | $2.70 | -21.9% | Put | 374163103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,700 | $660K | 0.0% | $89.58 | — | Call | 92206C870 |
| — | JACOBS ENGR GROUP INC DEL | 11,564 | $659K | 0.0% | $56.99 | — | COM | 469814107 |
| — | ETFS PALLADIUM TR | 10,102 | $659K | 0.0% | $60.43 | — | SH BEN INT | 26923A106 |
| — | DYNAVAX TECHNOLOGIES CORP | 166,878 | $659K | 0.0% | $3.95 | — | COM NEW | 268158201 |
| QUAD | QUAD / GRAPHICS INC | 24,500 | $659K | 0.0% | $19.69 | +31.4% | Put | 747301109 |
| IYF | ISHARES TR | 6,500 | $659K | 0.0% | $101.49 | — | Put | 464287788 |
| — | EPIZYME INC | 54,373 | $658K | 0.0% | $12.10 | — | COM | 29428V104 |
| — | VIRTUSA CORP | 26,213 | $658K | 0.0% | $25.10 | — | COM | 92827P102 |
| — | HESKA CORP | 9,188 | $658K | 0.0% | $71.62 | — | COM RESTRC NEW | 42805E306 |
| — | ROCKWELL MED INC | 100,500 | $658K | 0.0% | $7.71 | — | Call | 774374102 |
| PRGS | PROGRESS SOFTWARE CORP | 20,600 | $658K | 0.0% | $29.03 | 0.0% | Call | 743312100 |
| — | CHIMERA INVT CORP | 38,600 | $657K | 0.0% | $15.05 | — | Call | 16934Q208 |
| — | PROSHARES TR | 13,900 | $657K | 0.0% | $47.56 | — | Call | 74347B714 |
| EGHT | 8X8 INC NEW | 45,900 | $656K | 0.0% | $14.50 | 0.0% | Call | 282914100 |
| VCR | VANGUARD WORLD FDS | 5,100 | $656K | 0.0% | $125.70 | — | Put | 92204A108 |
| — | REVANCE THERAPEUTICS INC | 31,714 | $656K | 0.0% | $20.68 | — | COM | 761330109 |
| — | CONSTELLIUM NV | 111,136 | $656K | 0.0% | $5.90 | — | CL A | N22035104 |
| UGE | PROSHARES TR | 17,775 | $655K | 0.0% | $36.85 | — | PSHS CONSMRGOODS | 74347R768 |
| — | NIMBLE STORAGE INC | 82,700 | $655K | 0.0% | $8.03 | — | Put | 65440R101 |
| — | GLATFELTER | 27,400 | $655K | 0.0% | $23.89 | — | Put | 377316104 |
| — | FORTUNA SILVER MINES INC | 115,894 | $655K | 0.0% | $6.49 | — | COM | 349915108 |
| — | DYNEGY INC NEW DEL | 77,400 | $655K | 0.0% | $8.46 | — | Call | 26817R108 |
| WOR | WORTHINGTON INDS INC | 13,784 | $654K | 0.0% | $32.18 | 0.0% | COM | 981811102 |
| — | CATCHMARK TIMBER TR INC | 58,102 | $654K | 0.0% | $11.26 | — | CL A | 14912Y202 |
| — | OCEAN RIG UDW INC | 375,800 | $654K | 0.0% | $2.28 | — | Put | G66964100 |
| SPYX | SPDR SER TR | 12,206 | $653K | 0.0% | $52.78 | — | SPDR S&P 500 ETF | 78468R796 |
| — | RITCHIE BROS AUCTIONEERS | 19,200 | $653K | 0.0% | $26.55 | — | Call | 767744105 |
| — | FORESTAR GROUP INC | 49,100 | $653K | 0.0% | $13.30 | — | Put | 346233109 |
| — | NAUTILUS INC | 35,220 | $652K | 0.0% | $18.51 | — | COM | 63910B102 |
| — | BOJANGLES INC | 34,900 | $651K | 0.0% | — | — | Call | 097488100 |
| IMAX | IMAX CORP | 20,700 | $650K | 0.0% | $32.98 | -5.2% | Call | 45245E109 |
| — | GASLOG LTD | 40,400 | $650K | 0.0% | $15.37 | — | Call | G37585109 |
| — | RETAILMENOT INC | 69,900 | $650K | 0.0% | $9.30 | — | Call | 76132B106 |
| — | INVACARE CORP | 49,841 | $650K | 0.0% | $13.04 | — | COM | 461203101 |
| — | UMPQUA HLDGS CORP | 34,600 | $650K | 0.0% | $18.78 | — | Put | 904214103 |
| HWKN | HAWKINS INC | 12,022 | $649K | 0.0% | $23.11 | 0.0% | COM | 420261109 |
| — | CALLON PETE CO DEL | 42,156 | $648K | 0.0% | $15.37 | — | COM | 13123X102 |
| FORR | FORRESTER RESH INC | 15,077 | $648K | 0.0% | $38.21 | 0.0% | COM | 346563109 |
| — | DIREXION SHS ETF TR | 8,467 | $648K | 0.0% | $70.88 | — | ALL CP INSIDER | 25459Y769 |
| DVYA | ISHARES | 14,410 | $648K | 0.0% | $42.98 | — | ASIA/PAC DIV ETF | 464286293 |
| BRX | BRIXMOR PPTY GROUP INC | 26,500 | $647K | 0.0% | $24.44 | — | Call | 11120U105 |
| — | EP ENERGY CORP | 98,811 | $647K | 0.0% | $5.55 | — | CL A | 268785102 |
| — | NUSTAR GP HOLDINGS LLC | 22,400 | $647K | 0.0% | — | — | Call | 67059L102 |
| POWL | POWELL INDS INC | 16,591 | $647K | 0.0% | $31.25 | 0.0% | COM | 739128106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,745 | $646K | 0.0% | $23.28 | — | DJ GLBL DIVID | 33734X200 |
| — | CORE MARK HOLDING CO INC | 15,000 | $646K | 0.0% | $43.06 | — | Call | 218681104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 62,180 | $646K | 0.0% | $10.39 | — | COM | 76973Q105 |
| — | DIREXION SHS ETF TR | 59,829 | $645K | 0.0% | $10.78 | — | SEMICONDUCT BEAR | 25490K778 |
| — | ROSETTA STONE INC | 72,358 | $645K | 0.0% | $8.25 | — | COM | 777780107 |
| — | POWERSHARES DB CMDTY IDX TRA | 40,700 | $645K | 0.0% | $15.01 | — | Call | 73935S105 |
| — | SYNOVUS FINL CORP | 15,700 | $645K | 0.0% | — | — | Put | 87161C501 |
| — | ADVISORSHARES TR | 69,520 | $643K | 0.0% | $9.59 | — | RANGER EQUITY BE | 00768Y883 |
| — | BOTTOMLINE TECH DEL INC | 25,700 | $643K | 0.0% | $25.02 | — | Call | 101388106 |
| — | TENNECO INC | 10,300 | $643K | 0.0% | $61.47 | — | Put | 880349105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,400 | $643K | 0.0% | $30.06 | — | Call | 864482104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,200 | $643K | 0.0% | $95.70 | — | Call | 92206C813 |
| CROX | CROCS INC | 93,625 | $642K | 0.0% | $9.45 | -18.0% | COM | 227046109 |
| — | ACETO CORP | 29,200 | $642K | 0.0% | $21.08 | — | Put | 004446100 |
| FTEC | FIDELITY | 17,387 | $642K | 0.0% | $32.13 | — | MSCI INFO TECH I | 316092808 |
| — | NANOSTRING TECHNOLOGIES INC | 28,800 | $642K | 0.0% | $22.32 | — | Put | 63009R109 |
| EWT | ISHARES INC | 21,700 | $641K | 0.0% | $29.37 | — | Call | 46434G772 |
| PAM | PAMPA ENERGIA S A | 18,400 | $641K | 0.0% | $32.39 | — | SPONS ADR LVL I | 697660207 |
| PSK | SPDR SERIES TRUST | 15,291 | $641K | 0.0% | $41.92 | — | WELLS FG PFD ETF | 78464A292 |
| — | DDR CORP | 41,900 | $640K | 0.0% | — | — | Call | 23317H102 |
| — | DIREXION SHS ETF TR | 50,668 | $640K | 0.0% | $13.36 | — | DLY R/E BEAR3X | 25459Y363 |
| — | SIBANYE GOLD LTD | 90,700 | $640K | 0.0% | $12.52 | — | Call | 825724206 |
| OGE | OGE ENERGY CORP | 19,100 | $639K | 0.0% | $28.62 | +10.3% | Call | 670837103 |
| MTUS | TIMKENSTEEL CORP | 41,300 | $639K | 0.0% | — | — | Call | 887399103 |
| INDA | ISHARES TR | 23,800 | $638K | 0.0% | $29.41 | — | Put | 46429B598 |
| — | CRAY INC | 30,800 | $638K | 0.0% | $20.70 | — | Call | 225223304 |
| HIW | HIGHWOODS PPTYS INC | 12,500 | $638K | 0.0% | — | — | Call | 431284108 |
| TFIN | TRIUMPH BANCORP INC | 24,374 | $637K | 0.0% | $21.33 | 0.0% | COM | 89679E300 |
| — | POWERSHARES ETF TR II | 22,520 | $637K | 0.0% | $28.53 | — | PWRS INT BUYBK | 73937B621 |
| CMBT | EURONAV NV ANTWERPEN | 80,100 | $637K | 0.0% | $3.59 | -1.9% | SHS | B38564108 |
| — | QTS RLTY TR INC | 12,800 | $636K | 0.0% | $49.36 | — | Put | 74736A103 |
| — | KMG CHEMICALS INC | 16,348 | $636K | 0.0% | $31.52 | — | COM | 482564101 |
| ICF | ISHARES TR | 6,378 | $636K | 0.0% | $99.72 | — | COHEN&STEER REIT | 464287564 |
| OFG | OFG BANCORP | 48,564 | $636K | 0.0% | $12.02 | 0.0% | COM | 67103X102 |
| RLY | SSGA ACTIVE ETF TR | 26,006 | $635K | 0.0% | $24.35 | — | MULT ASS RLRTN | 78467V103 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 12,913 | $635K | 0.0% | $45.33 | — | GLOBAL ENGR ETF | 33736M103 |
| — | GASLOG LTD | 39,400 | $634K | 0.0% | $15.37 | — | Put | G37585109 |
| — | PROSHARES TR | 17,171 | $634K | 0.0% | $33.58 | — | ULTRA GLD MNR NW | 74347B482 |
| — | MORGAN STANLEY | 41,114 | $633K | 0.0% | $16.98 | — | LNG EURO ETN20 | 617480272 |
| CAT | CATERPILLAR INC DEL | 6,822 | $633K | 0.0% | $64.52 | +14.3% | COM | 149123101 |
| — | CARE CAP PPTYS INC | 25,300 | $633K | 0.0% | $25.00 | — | Call | 141624106 |
| HTBK | HERITAGE COMMERCE CORP | 43,800 | $632K | 0.0% | $11.39 | +6.7% | Put | 426927109 |
| TRUP | TRUPANION INC | 40,708 | $632K | 0.0% | $15.15 | +6.2% | COM | 898202106 |
| — | CALAMP CORP | 43,600 | $632K | 0.0% | $14.39 | — | Put | 128126109 |
| FIVN | FIVE9 INC | 44,559 | $632K | 0.0% | $14.41 | 0.0% | COM | 338307101 |
| PB | PROSPERITY BANCSHARES INC | 8,800 | $632K | 0.0% | $48.03 | 0.0% | Call | 743606105 |
| — | EARTHLINK HLDGS CORP | 112,100 | $632K | 0.0% | $6.11 | — | Put | 27033X101 |
| — | JONES ENERGY INC | 126,411 | $632K | 0.0% | $4.23 | — | COM CL A | 48019R108 |
| — | CARBO CERAMICS INC | 60,400 | $632K | 0.0% | $15.95 | — | Call | 140781105 |
| CRK | COMSTOCK RES INC | 64,185 | $632K | 0.0% | $8.81 | 0.0% | COM | 205768302 |
| OCUL | OCULAR THERAPEUTIX INC | 75,400 | $631K | 0.0% | $7.76 | 0.0% | Put | 67576A100 |
| — | ENLINK MIDSTREAM LLC | 33,100 | $631K | 0.0% | $13.09 | — | Put | 29336T100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 53,500 | $631K | 0.0% | $7.71 | — | Put | 30555Q108 |
| ITGR | INTEGER HLDGS CORP | 21,441 | $631K | 0.0% | $25.16 | 0.0% | COM | 45826H109 |
| PLUG | PLUG POWER INC | 525,600 | $631K | 0.0% | $2.59 | -43.4% | Put | 72919P202 |
| — | NQ MOBILE INC | 195,600 | $630K | 0.0% | $5.76 | — | Put | 64118U108 |
| — | BRIGHTCOVE INC | 78,303 | $630K | 0.0% | $8.05 | — | COM | 10921T101 |
| — | FIDELITY SOUTHERN CORP NEW | 26,599 | $630K | 0.0% | $19.26 | — | COM | 316394105 |
| — | HERSHA HOSPITALITY TR | 29,300 | $630K | 0.0% | $21.41 | — | Call | 427825500 |
| HDG | PROSHARES TR | 14,685 | $630K | 0.0% | $41.85 | — | HD REPLICATION | 74347X294 |
| CCL | CARNIVAL CORP | 12,100 | $630K | 0.0% | $43.92 | +1.9% | UNIT 99/99/9999 | 143658300 |
| — | SWEDISH EXPT CR CORP | 99,754 | $629K | 0.0% | $6.38 | — | ROG AGRI ETN22 | 870297603 |
| BNO | UNITED STS BRENT OIL FD LP | 40,100 | $629K | 0.0% | $13.08 | — | Put | 91167Q100 |
| HVT | HAVERTY FURNITURE INC | 26,556 | $629K | 0.0% | $20.92 | 0.0% | COM | 419596101 |
| — | PACIFIC CONTINENTAL CORP | 28,809 | $629K | 0.0% | $21.83 | — | COM | 69412V108 |
| SUI | SUN CMNTYS INC | 8,200 | $628K | 0.0% | — | — | Put | 866674104 |
| WIX | WIX COM LTD | 14,100 | $628K | 0.0% | — | — | Put | M98068105 |
| BMI | BADGER METER INC | 17,000 | $628K | 0.0% | $32.11 | 0.0% | Put | 056525108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,400 | $628K | 0.0% | $8.92 | 0.0% | Call | 46269C102 |
| AXGN | AXOGEN INC | 69,769 | $628K | 0.0% | $8.53 | +1.0% | COM | 05463X106 |
| — | OSISKO GOLD ROYALTIES LTD | 64,586 | $628K | 0.0% | $9.72 | — | COM | 68827L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,900 | $628K | 0.0% | $6.75 | 0.0% | Put | 50077B207 |
| CURE | DIREXION SHS ETF TR | 22,740 | $627K | 0.0% | $37.13 | — | HEALTHCARE BUL | 25459Y876 |
| AGG | ISHARES TR | 5,800 | $627K | 0.0% | $112.42 | — | Call | 464287226 |
| — | FIRST TR EXCH TRD ALPHA FD I | 45,890 | $627K | 0.0% | $13.26 | — | BRAZIL ALPHADEX | 33737J133 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,983 | $626K | 0.0% | $44.94 | -73.5% | COM | 29664W105 |
| SABR | SABRE CORP | 25,100 | $626K | 0.0% | — | — | Put | 78573M104 |
| — | COWEN GROUP INC NEW | 40,365 | $626K | 0.0% | $15.51 | — | CL A NEW | 223622606 |
| YORW | YORK WTR CO | 16,350 | $625K | 0.0% | $28.12 | 0.0% | COM | 987184108 |
| BMRC | BANK OF MARIN BANCORP | 8,961 | $625K | 0.0% | $22.37 | 0.0% | COM | 063425102 |
| — | PROSHARES TR | 44,100 | $625K | 0.0% | $14.21 | — | Call | 74348A590 |
| ANDE | ANDERSONS INC | 13,990 | $625K | 0.0% | $28.08 | +14.0% | COM | 034164103 |
| EUHY | ISHARES | 13,622 | $625K | 0.0% | $47.02 | — | INTL HIGH YIELD | 464286210 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,100 | $624K | 0.0% | $101.12 | +8.4% | Put | G96629103 |
| — | COMPUTER SCIENCES CORP | 10,500 | $624K | 0.0% | $49.65 | — | Call | 205363104 |
| BAK | BRASKEM S A | 29,400 | $624K | 0.0% | $15.38 | — | Call | 105532105 |
| SLF | SUN LIFE FINL INC | 16,200 | $622K | 0.0% | $32.60 | +11.1% | Call | 866796105 |
| ABBNY | ABB LTD | 29,501 | $622K | 0.0% | $21.08 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TRUST | 14,283 | $622K | 0.0% | $41.22 | — | ENERGY SEC POR | 73935X385 |
| — | PROSHARES TR | 37,848 | $621K | 0.0% | $24.25 | — | SH S&P REGLBKG | 74347X476 |
| — | DIREXION SHS ETF TR | 17,686 | $621K | 0.0% | $27.42 | — | DAILY JR GOLD MI | 25490K141 |
| — | SUPER MICRO COMPUTER INC | 22,100 | $620K | 0.0% | $28.04 | — | Put | 86800U104 |
| FLXS | FLEXSTEEL INDS INC | 10,050 | $620K | 0.0% | $40.79 | 0.0% | COM | 339382103 |
| EGP | EASTGROUP PPTY INC | 8,400 | $620K | 0.0% | $73.84 | — | Put | 277276101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,030 | $619K | 0.0% | $57.09 | 0.0% | COM | 043436104 |
| CDZI | CADIZ INC | 49,500 | $619K | 0.0% | — | — | Put | 127537207 |
| — | TRONC INC | 44,628 | $619K | 0.0% | $13.87 | — | COM | 89703P107 |
| — | KLONDEX MNS LTD | 132,496 | $619K | 0.0% | $4.67 | — | COM | 498696103 |
| KMT | KENNAMETAL INC | 19,800 | $619K | 0.0% | $24.51 | 0.0% | Call | 489170100 |
| — | FIRST TR EXCHANGE TRADED FD | 26,964 | $618K | 0.0% | $22.92 | — | RBA QUALIN ETF | 33738R803 |
| — | ENVESTNET INC | 17,500 | $617K | 0.0% | $35.25 | — | Call | 29404K106 |
| — | PARK ELECTROCHEMICAL CORP | 33,057 | $617K | 0.0% | $17.71 | — | COM | 700416209 |
| — | PROSHARES TR | 13,253 | $616K | 0.0% | $46.48 | — | ULTSHT HLTHCRE | 74348A228 |
| INDL | DIREXION SHS ETF TR | 13,700 | $616K | 0.0% | $53.25 | — | Put | 25490K331 |
| GIII | G-III APPAREL GROUP LTD | 20,823 | $616K | 0.0% | $28.95 | 0.0% | COM | 36237H101 |
| SPEU | SPDR INDEX SHS FDS | 20,596 | $616K | 0.0% | $30.66 | — | STOXX EUR 50 ETF | 78463X103 |
| DAKT | DAKTRONICS INC | 57,500 | $615K | 0.0% | $8.56 | 0.0% | Call | 234264109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,089 | $615K | 0.0% | $23.84 | 0.0% | COM | 320866106 |
| IPAR | INTER PARFUMS INC | 18,781 | $615K | 0.0% | $33.13 | 0.0% | COM | 458334109 |
| — | DIREXION SHS ETF TR | 6,054 | $615K | 0.0% | $89.67 | — | OIL GAS BL 3X SH | 25490K356 |
| — | POWERSHARES ETF TRUST | 10,980 | $615K | 0.0% | $60.69 | — | DYN PHRMA PORT | 73935X799 |
| NGS | NATURAL GAS SERVICES GROUP | 19,092 | $614K | 0.0% | $27.19 | 0.0% | COM | 63886Q109 |
| — | POWERSHARES ETF TR II | 28,452 | $614K | 0.0% | $22.90 | — | ASIA PAC BD PR | 73937B753 |
| MSB | MESABI TR | 57,300 | $613K | 0.0% | — | — | Call | 590672101 |
| IHE | ISHARES TR | 4,336 | $613K | 0.0% | $141.87 | — | U.S. PHARMA ETF | 464288836 |
| — | POWERSHARES ETF TR II | 21,528 | $613K | 0.0% | $28.47 | — | INTL DEV LOWVL | 73937B688 |
| CECO | CECO ENVIRONMENTAL CORP | 43,970 | $613K | 0.0% | $11.85 | 0.0% | COM | 125141101 |
| TX | TERNIUM SA | 25,400 | $613K | 0.0% | $19.27 | — | Call | 880890108 |
| 1741046D | STERIS PLC | 9,100 | $613K | 0.0% | — | — | Call | G84720104 |
| — | FORM HLDGS CORP | 287,900 | $613K | 0.0% | — | — | Call | 34634E102 |
| — | VANECK VECTORS ETF TR | 30,688 | $612K | 0.0% | $21.20 | — | EMERGING MKTS AG | 92189F478 |
| — | MORGAN STANLEY | 15,663 | $612K | 0.0% | $40.84 | — | RENMIN/USD ETN | 61747W257 |
| EIRL | ISHARES TR | 16,272 | $611K | 0.0% | $37.99 | — | IRELAND CAPD ETF | 46429B507 |
| — | HAYNES INTERNATIONAL INC | 14,200 | $610K | 0.0% | $42.93 | — | Put | 420877201 |
| — | DCP MIDSTREAM PARTNERS LP | 15,900 | $610K | 0.0% | — | — | Put | 23311P100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 290,300 | $610K | 0.0% | $3.22 | 0.0% | Call | 05156V102 |
| EZPW | EZCORP INC | 57,300 | $610K | 0.0% | $10.78 | 0.0% | Call | 302301106 |
| — | INTERXION HOLDING N.V | 17,400 | $610K | 0.0% | — | — | Put | N47279109 |
| HUM | HUMANA INC | 2,985 | $609K | 0.0% | $160.63 | +10.1% | COM | 444859102 |
| HYGH | ISHARES U S ETF TR | 6,802 | $609K | 0.0% | $87.38 | — | IT RT HDG HGYL | 46431W606 |
| KOP | KOPPERS HOLDINGS INC | 15,100 | $609K | 0.0% | $35.58 | 0.0% | Call | 50060P106 |
| EXPO | EXPONENT INC | 10,100 | $609K | 0.0% | $26.16 | 0.0% | Call | 30214U102 |
| — | ALLEGIANCE BANCSHARES INC | 16,856 | $609K | 0.0% | $36.13 | — | COM | 01748H107 |
| OCUL | OCULAR THERAPEUTIX INC | 72,685 | $608K | 0.0% | $7.76 | 0.0% | COM | 67576A100 |
| MZTI | LANCASTER COLONY CORP | 4,300 | $608K | 0.0% | $135.23 | 0.0% | Call | 513847103 |
| — | TAHOE RES INC | 64,500 | $608K | 0.0% | $12.82 | — | Put | 873868103 |
| MYE | MYERS INDS INC | 42,524 | $608K | 0.0% | $9.56 | +6.6% | COM | 628464109 |
| — | COTT CORP QUE | 53,600 | $607K | 0.0% | $11.33 | — | Call | 22163N106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,700 | $606K | 0.0% | $19.69 | — | UNIT LTD PARTNER | 226344208 |
| — | COLUMBIA PIPELINE PARTNERS L | 35,344 | $606K | 0.0% | $13.86 | — | COM UT REPSTG | 198281107 |
| SOXL | DIREXION SHS ETF TR | 10,600 | $605K | 0.0% | $42.04 | — | Put | 25459W458 |
| MYRG | MYR GROUP INC DEL | 16,050 | $605K | 0.0% | $34.38 | 0.0% | COM | 55405W104 |
| ARMK | ARAMARK | 16,900 | $604K | 0.0% | — | — | Call | 03852U106 |
| BWVTF | BARCLAYS BK PLC | 8,662 | $604K | 0.0% | $64.87 | — | ETN CBOE SPBUY | 06739F135 |
| TTC | TORO CO | 10,800 | $604K | 0.0% | $33.03 | +54.5% | Call | 891092108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,692 | $604K | 0.0% | $13.69 | 0.0% | COM | 227483104 |
| RODM | LATTICE STRATEGIES TR | 25,293 | $604K | 0.0% | $24.01 | — | HARTFORD MLT ETF | 518416102 |
| CURE | DIREXION SHS ETF TR | 21,900 | $604K | 0.0% | $37.13 | — | Put | 25459Y876 |
| — | PROSHARES TR | 27,305 | $603K | 0.0% | $24.49 | — | SHT BASIC MAT | 74347X559 |
| EZPW | EZCORP INC | 56,616 | $603K | 0.0% | $10.78 | 0.0% | CL A NON VTG | 302301106 |
| — | LEGACY TEX FINL GROUP INC | 14,000 | $603K | 0.0% | $43.06 | — | Call | 52471Y106 |
| — | JUMEI INTL HLDG LTD | 120,300 | $603K | 0.0% | $7.26 | — | Call | 48138L107 |
| — | NOVAVAX INC | 478,500 | $603K | 0.0% | $2.67 | — | Put | 670002104 |
| — | HAYNES INTERNATIONAL INC | 14,000 | $602K | 0.0% | $42.93 | — | Call | 420877201 |
| — | INNERWORKINGS INC | 61,166 | $602K | 0.0% | $9.84 | — | COM | 45773Y105 |
| — | BARRETT BILL CORP | 85,800 | $600K | 0.0% | $6.34 | — | Call | 06846N104 |
| IYZ | ISHARES TR | 17,400 | $600K | 0.0% | $30.95 | — | Call | 464287713 |
| MVO | MV OIL TR | 96,300 | $600K | 0.0% | $6.27 | — | Put | 553859109 |
| — | ISHARES TR | 39,689 | $600K | 0.0% | $15.12 | — | MSCI ITALY ETF | 46435G821 |
| BKE | BUCKLE INC | 26,300 | $600K | 0.0% | $8.54 | 0.0% | Call | 118440106 |
| CUBE | CUBESMART | 22,400 | $600K | 0.0% | $27.18 | — | Call | 229663109 |
| — | BANK MUTUAL CORP NEW | 63,415 | $599K | 0.0% | $9.45 | — | COM | 063750103 |
| — | BANCORPSOUTH INC | 19,300 | $599K | 0.0% | $31.05 | — | Call | 059692103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 17,377 | $598K | 0.0% | $34.41 | — | AUTO INDEX FD | 33734X309 |
| — | FIRST TR EXCH TRD ALPHA FD I | 27,278 | $598K | 0.0% | $21.92 | — | STH KOREA ALPH | 33737J166 |
| TPH | TRI POINTE GROUP INC | 52,100 | $598K | 0.0% | $14.22 | -16.0% | Put | 87265H109 |
| SHOO | MADDEN STEVEN LTD | 16,700 | $597K | 0.0% | $20.98 | 0.0% | Call | 556269108 |
| VAW | VANGUARD WORLD FDS | 5,300 | $596K | 0.0% | $106.95 | — | Put | 92204A801 |
| — | DIREXION SHS ETF TR | 23,600 | $596K | 0.0% | $30.88 | — | Put | 25459Y470 |
| SCHB | SCHWAB STRATEGIC TR | 11,000 | $596K | 0.0% | $54.19 | — | Put | 808524102 |
| — | AMPLIFY SNACK BRANDS | 67,700 | $596K | 0.0% | $15.68 | — | Call | 03211L102 |
| — | ASPEN TECHNOLOGY INC | 10,900 | $596K | 0.0% | $54.68 | — | Put | 045327103 |
| — | MINERVA NEUROSCIENCES INC | 50,705 | $596K | 0.0% | $11.75 | — | COM | 603380106 |
| HQY | HEALTHEQUITY INC | 14,700 | $596K | 0.0% | $38.65 | 0.0% | Put | 42226A107 |
| — | ASSEMBLY BIOSCIENCES INC | 49,000 | $595K | 0.0% | $9.06 | — | Put | 045396108 |
| — | PDL BIOPHARMA INC | 280,705 | $595K | 0.0% | $2.12 | — | COM | 69329Y104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 14,574 | $595K | 0.0% | $40.67 | — | SWITZLND ALPHA | 33737J232 |
| — | SHIP FINANCE INTERNATIONAL L | 40,100 | $595K | 0.0% | $14.84 | — | SHS | G81075106 |
| — | FIRST TR EXCHANGE TRADED FD | 14,321 | $594K | 0.0% | $34.28 | — | NASDAQ SMRTPHONE | 33737K106 |
| VFH | VANGUARD WORLD FDS | 10,000 | $594K | 0.0% | $53.75 | — | Call | 92204A405 |
| WTBA | WEST BANCORPORATION INC | 23,995 | $593K | 0.0% | $21.77 | 0.0% | CAP STK | 95123P106 |
| — | VIACOM INC NEW | 15,400 | $593K | 0.0% | $38.51 | — | Call | 92553P102 |
| ESRT | EMPIRE ST RLTY TR INC | 29,300 | $592K | 0.0% | $18.57 | — | Call | 292104106 |
| XPH | SPDR SERIES TRUST | 15,121 | $591K | 0.0% | $42.90 | — | S&P PHARMAC | 78464A722 |
| CATH | GLOBAL X FDS | 21,767 | $591K | 0.0% | $27.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | STRAYER ED INC | 7,328 | $591K | 0.0% | $80.65 | — | COM | 863236105 |
| — | HARRIS CORP DEL | 5,767 | $591K | 0.0% | $76.68 | — | COM | 413875105 |
| — | CAPITAL PRODUCT PARTNERS L P | 186,000 | $591K | 0.0% | $3.77 | — | Put | Y11082107 |
| DGII | DIGI INTL INC | 42,930 | $590K | 0.0% | $12.26 | 0.0% | COM | 253798102 |
| — | POWERSHARES ETF TRUST | 11,700 | $590K | 0.0% | $45.84 | — | Call | 73935X286 |
| — | LIONBRIDGE TECHNOLOGIES INC | 101,803 | $590K | 0.0% | $5.80 | — | COM | 536252109 |
| — | AEGEAN MARINE PETROLEUM NETW | 58,100 | $590K | 0.0% | $8.96 | — | Call | Y0017S102 |
| — | TORCHMARK CORP | 8,000 | $590K | 0.0% | $61.02 | — | Call | 891027104 |
| BOKF | BOK FINL CORP | 7,100 | $590K | 0.0% | — | — | Put | 05561Q201 |
| — | POWERSHARES ETF TR II | 21,773 | $590K | 0.0% | $27.10 | — | RUSEL 1000 LOW | 73937B472 |
| BKH | BLACK HILLS CORP | 9,600 | $589K | 0.0% | $39.23 | +8.7% | Call | 092113109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,500 | $589K | 0.0% | $12.63 | 0.0% | Put | 46333X108 |
| — | ABSOLUTE SHS TR | 26,309 | $588K | 0.0% | $22.27 | — | WBI LGCAP WBIE | 00400R502 |
| CCNE | CNB FINL CORP PA | 21,985 | $588K | 0.0% | $17.60 | 0.0% | COM | 126128107 |
| — | FUELCELL ENERGY INC | 336,000 | $588K | 0.0% | $2.43 | — | Call | 35952H502 |
| — | POWERSHS DB MULTI SECT COMM | 23,639 | $588K | 0.0% | $29.64 | — | DB SILVER FUND | 73936B309 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,763 | $588K | 0.0% | $20.91 | 0.0% | COM | 199333105 |
| BTE | BAYTEX ENERGY CORP | 120,500 | $588K | 0.0% | $7.44 | -44.4% | Put | 07317Q105 |
| IGLB | ISHARES | 10,000 | $587K | 0.0% | $63.29 | — | Put | 464289511 |
| — | PROSHARES TR | 17,904 | $587K | 0.0% | $32.79 | — | ULSH 20YRTRE NEW | 74348A491 |
| UEIC | UNIVERSAL ELECTRS INC | 9,100 | $587K | 0.0% | $67.94 | 0.0% | Put | 913483103 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,000 | $586K | 0.0% | $24.42 | — | Put | 78573L106 |
| ULST | SSGA ACTIVE ETF TR | 14,568 | $586K | 0.0% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,500 | $586K | 0.0% | $57.09 | 0.0% | Put | 043436104 |
| — | RAIT FINANCIAL TRUST | 174,416 | $586K | 0.0% | $3.36 | — | COM NEW | 749227609 |
| SATS | ECHOSTAR CORP | 11,400 | $586K | 0.0% | $31.68 | +25.4% | Put | 278768106 |
| CDC | VICTORY PORTFOLIOS II | 14,188 | $586K | 0.0% | $39.64 | — | CEMP US EQ INCOM | 92647N824 |
| NC | NACCO INDS INC | 6,458 | $585K | 0.0% | $15.48 | 0.0% | CL A | 629579103 |
| — | RETAILMENOT INC | 62,892 | $585K | 0.0% | $9.30 | — | COM SER 1 | 76132B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,500 | $585K | 0.0% | $21.83 | — | Call | 637870106 |
| — | PROSHARES TR | 14,091 | $585K | 0.0% | $48.87 | — | ULTSHT MSCI JAP | 74348A459 |
| WDFC | WD-40 CO | 5,000 | $585K | 0.0% | $95.11 | 0.0% | Put | 929236107 |
| — | INTELIQUENT INC | 25,500 | $584K | 0.0% | $22.91 | — | Put | 45825N107 |
| — | BROOKFIELD ASSET MGMT INC | 17,700 | $584K | 0.0% | $33.63 | — | Put | 112585104 |
| CCS | CENTURY CMNTYS INC | 27,824 | $584K | 0.0% | $19.44 | 0.0% | COM | 156504300 |
| — | PROSHARES TR | 15,600 | $584K | 0.0% | $37.42 | — | Put | 74348A525 |
| WAT | WATERS CORP | 4,338 | $583K | 0.0% | $142.72 | 0.0% | COM | 941848103 |
| — | CURIS INC | 189,231 | $583K | 0.0% | $3.08 | — | COM | 231269101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,300 | $583K | 0.0% | $71.50 | — | Call | 33733E302 |
| — | VANECK VECTORS ETF TR | 24,600 | $583K | 0.0% | $23.70 | — | AMT FRE INT MU | 92189F312 |
| BOND | PIMCO ETF TR | 5,600 | $583K | 0.0% | $105.67 | — | Put | 72201R775 |
| SANM | SANMINA CORPORATION | 15,900 | $583K | 0.0% | $31.64 | 0.0% | Put | 801056102 |
| — | CVR PARTNERS LP | 97,000 | $583K | 0.0% | $10.97 | — | Put | 126633106 |
| LW | LAMB WESTON HLDGS INC | 15,400 | $583K | 0.0% | — | — | Put | 513272104 |
| — | DIREXION SHS ETF TR | 61,048 | $582K | 0.0% | $9.53 | — | DLY ENERBR3X NEW | 25459Y454 |
| AXTA | AXALTA COATING SYS LTD | 21,400 | $582K | 0.0% | $26.32 | 0.0% | Call | G0750C108 |
| — | AU OPTRONICS CORP | 164,636 | $582K | 0.0% | $3.17 | — | SPONSORED ADR | 002255107 |
| WLK | WESTLAKE CHEM CORP | 10,400 | $582K | 0.0% | $42.84 | +11.2% | COM | 960413102 |
| — | STRAYER ED INC | 7,200 | $581K | 0.0% | $80.65 | — | Call | 863236105 |
| IAT | ISHARES TR | 12,800 | $581K | 0.0% | $33.88 | — | Put | 464288778 |
| DHX | DHI GROUP INC | 93,036 | $581K | 0.0% | $7.34 | -12.5% | COM | 23331S100 |
| — | ENTERPRISE BANCORP INC MASS | 15,443 | $580K | 0.0% | $37.56 | — | COM | 293668109 |
| BIV | VANGUARD BD INDEX FD INC | 6,984 | $580K | 0.0% | $86.30 | — | INTERMED TERM | 921937819 |
| QTWO | Q2 HLDGS INC | 20,100 | $580K | 0.0% | $29.54 | 0.0% | Call | 74736L109 |
| — | GLOBAL X FDS | 43,667 | $580K | 0.0% | $13.28 | — | GURU INTL IDX | 37950E176 |
| — | WISDOMTREE TR | 26,460 | $580K | 0.0% | $21.43 | — | KOREA HEDG EQT | 97717W372 |
| — | TESCO CORP | 70,280 | $580K | 0.0% | $8.25 | — | COM | 88157K101 |
| GDOT | GREEN DOT CORP | 24,500 | $577K | 0.0% | $23.40 | 0.0% | Call | 39304D102 |
| EQBK | EQUITY BANCSHARES INC | 17,107 | $576K | 0.0% | $28.00 | 0.0% | COM CL A | 29460X109 |
| WPP | WPP PLC NEW | 5,200 | $575K | 0.0% | — | — | Put | 92937A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,724 | $575K | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| — | FIRST TR EXCHANGE TRADED FD | 21,046 | $575K | 0.0% | $27.77 | — | CHINDIA ETF | 33733A102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,700 | $575K | 0.0% | $39.12 | +3.9% | Call | 457985208 |
| UCTT | ULTRA CLEAN HLDGS INC | 59,234 | $575K | 0.0% | $9.08 | 0.0% | COM | 90385V107 |
| — | GREAT PANTHER SILVER LTD | 346,200 | $575K | 0.0% | $1.53 | — | Call | 39115V101 |
| — | BIGLARI HLDGS INC | 1,216 | $575K | 0.0% | $472.86 | — | COM | 08986R101 |
| — | GLU MOBILE INC | 295,900 | $574K | 0.0% | $3.05 | — | Put | 379890106 |
| IIIN | INSTEEL INDUSTRIES INC | 16,100 | $574K | 0.0% | $17.30 | +29.4% | Call | 45774W108 |
| — | WCI CMNTYS INC | 24,425 | $573K | 0.0% | $23.46 | — | COM PAR $0.01 | 92923C807 |
| — | PARKER DRILLING CO | 220,496 | $573K | 0.0% | $2.60 | — | COM | 701081101 |
| RICK | RCI HOSPITALITY HLDGS INC | 33,500 | $573K | 0.0% | $12.93 | 0.0% | Put | 74934Q108 |
| SLRC | SOLAR CAP LTD | 27,517 | $573K | 0.0% | $6.82 | +27.0% | COM | 83413U100 |
| — | BELLICUM PHARMACEUTICALS INC | 42,100 | $573K | 0.0% | $15.35 | — | Put | 079481107 |
| QIG | WISDOMTREE TR | 11,900 | $572K | 0.0% | $50.17 | — | FNDMTL US CORP | 97717X198 |
| — | ONCOMED PHARMACEUTICALS INC | 74,158 | $572K | 0.0% | $7.71 | — | COM | 68234X102 |
| — | ALDER BIOPHARMACEUTICALS INC | 27,500 | $572K | 0.0% | $20.79 | — | Put | 014339105 |
| — | ISHARES TR | 21,813 | $572K | 0.0% | $68.45 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VOX | VANGUARD WORLD FDS | 5,700 | $571K | 0.0% | $90.47 | — | Call | 92204A884 |
| NIC | NICOLET BANKSHARES INC | 11,974 | $571K | 0.0% | $40.56 | 0.0% | COM | 65406E102 |
| — | ARALEZ PHARMACEUTICALS INC | 129,400 | $571K | 0.0% | $4.50 | — | Put | 03852X100 |
| AKBA | AKEBIA THERAPEUTICS INC | 54,721 | $570K | 0.0% | $8.84 | -2.5% | COM | 00972D105 |
| TFI | SPDR SER TR | 11,987 | $569K | 0.0% | $47.47 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BARCLAYS BANK PLC | 12,244 | $569K | 0.0% | $46.47 | — | ETN DJUBSCOTTN38 | 06739H271 |
| VUG | VANGUARD INDEX FDS | 5,100 | $569K | 0.0% | $109.05 | — | Put | 922908736 |
| ANIK | ANIKA THERAPEUTICS INC | 11,600 | $568K | 0.0% | $46.23 | 0.0% | Call | 035255108 |
| EHTH | EHEALTH INC | 53,317 | $568K | 0.0% | $10.21 | 0.0% | COM | 28238P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,752 | $568K | 0.0% | $22.94 | +25.4% | CL A | 099502106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,229 | $568K | 0.0% | $50.58 | — | GUGGENHEIM ETF | 18385P705 |
| FCN | FTI CONSULTING INC | 12,600 | $568K | 0.0% | $43.47 | 0.0% | Put | 302941109 |
| — | PICO HLDGS INC | 37,400 | $567K | 0.0% | $14.99 | — | Call | 693366205 |
| OPLN | KAR AUCTION SVCS INC | 13,300 | $567K | 0.0% | $15.96 | 0.0% | Call | 48238T109 |
| FLS | FLOWSERVE CORP | 11,797 | $567K | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| LNN | LINDSAY CORP | 7,600 | $567K | 0.0% | $69.29 | +2.5% | Put | 535555106 |
| — | IHS MARKIT LTD | 16,000 | $567K | 0.0% | $35.41 | — | Call | G47567105 |
| CPT | CAMDEN PPTY TR | 6,742 | $567K | 0.0% | $60.73 | -4.1% | SH BEN INT | 133131102 |
| — | CBL & ASSOC PPTYS INC | 49,200 | $566K | 0.0% | $11.92 | — | Call | 124830100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 34,100 | $566K | 0.0% | $16.55 | — | Put | 05614L100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 76,000 | $566K | 0.0% | $7.46 | — | Put | G8766E109 |
| FTS | FORTIS INC | 18,300 | $565K | 0.0% | — | — | Put | 349553107 |
| SCHX | SCHWAB STRATEGIC TR | 10,600 | $565K | 0.0% | — | — | Call | 808524201 |
| — | GASLOG PARTNERS LP | 27,500 | $565K | 0.0% | $21.79 | — | Call | Y2687W108 |
| — | ADURO BIOTECH INC | 49,582 | $565K | 0.0% | $11.40 | — | COM | 00739L101 |
| — | WESCO AIRCRAFT HLDGS INC | 37,700 | $564K | 0.0% | $14.51 | — | Call | 950814103 |
| EDIT | EDITAS MEDICINE INC | 34,709 | $563K | 0.0% | $15.18 | 0.0% | COM | 28106W103 |
| — | LAZARD LTD | 13,697 | $563K | 0.0% | $41.10 | — | SHS A | G54050102 |
| INDA | ISHARES TR | 21,000 | $563K | 0.0% | $29.41 | — | Call | 46429B598 |
| — | IMMUNOMEDICS INC | 153,100 | $562K | 0.0% | $3.14 | — | Call | 452907108 |
| — | AMERICAN MIDSTREAM PARTNERS | 30,900 | $562K | 0.0% | — | — | Put | 02752P100 |
| SCL | STEPAN CO | 6,900 | $562K | 0.0% | $68.87 | +12.0% | Call | 858586100 |
| — | INDEPENDENT BK GROUP INC | 9,000 | $562K | 0.0% | $41.91 | — | Call | 45384B106 |
| — | SPDR INDEX SHS FDS | 12,893 | $561K | 0.0% | $43.51 | — | INTL HLTH ETF | 78463X681 |
| DNOW | NOW INC | 27,400 | $561K | 0.0% | $21.20 | 0.0% | Put | 67011P100 |
| SPSB | SPDR SERIES TRUST | 18,383 | $561K | 0.0% | $30.76 | — | BLOMBERG BRC SRT | 78464A474 |
| CNO | CNO FINL GROUP INC | 29,300 | $561K | 0.0% | $14.06 | 0.0% | Call | 12621E103 |
| CSV | CARRIAGE SVCS INC | 19,577 | $561K | 0.0% | $22.97 | 0.0% | COM | 143905107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 18,170 | $561K | 0.0% | $28.46 | — | UNT LTD PARTN | 03673L103 |
| — | STORE CAP CORP | 22,700 | $561K | 0.0% | $25.34 | — | Call | 862121100 |
| ERII | ENERGY RECOVERY INC | 54,100 | $560K | 0.0% | $12.01 | 0.0% | Call | 29270J100 |
| — | DBX ETF TR | 22,220 | $560K | 0.0% | $23.08 | — | DX TRACKR GERMN | 233051408 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,800 | $559K | 0.0% | $63.55 | — | Call | 191241108 |
| MMI | MARCUS & MILLICHAP INC | 20,927 | $559K | 0.0% | $24.07 | 0.0% | COM | 566324109 |
| PSMT | PRICESMART INC | 6,700 | $559K | 0.0% | $78.21 | 0.0% | Call | 741511109 |
| TELFY | TELEFONICA S A | 60,700 | $558K | 0.0% | $12.35 | — | Call | 879382208 |
| ANGO | ANGIODYNAMICS INC | 33,093 | $558K | 0.0% | $16.68 | 0.0% | COM | 03475V101 |
| LMAT | LEMAITRE VASCULAR INC | 22,038 | $558K | 0.0% | $20.35 | 0.0% | COM | 525558201 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 66,835 | $558K | 0.0% | $5.53 | 0.0% | COM | 760416107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 34,142 | $558K | 0.0% | $13.98 | 0.0% | COM | 91388P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,445 | $558K | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| — | PARTY CITY HOLDCO INC | 39,334 | $558K | 0.0% | $14.42 | — | COM | 702149105 |
| — | POWERSHARES ETF TRUST | 13,229 | $557K | 0.0% | $42.88 | — | CON DISCRE SEC | 73935X419 |
| DRN | DIREXION SHS ETF TR | 26,000 | $557K | 0.0% | $65.40 | — | Put | 25459W755 |
| — | ARALEZ PHARMACEUTICALS INC | 126,100 | $556K | 0.0% | $4.50 | — | Call | 03852X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,694 | $556K | 0.0% | $25.52 | — | WILSHIRE MCRO CP | 18383M308 |
| — | PROSHARES TR | 39,200 | $556K | 0.0% | $14.21 | — | Put | 74348A590 |
| — | J P MORGAN EXCHANGE TRADED F | 22,395 | $556K | 0.0% | $25.54 | — | DIVRSFD RT EUR | 46641Q704 |
| COHU | COHU INC | 40,016 | $556K | 0.0% | $11.65 | 0.0% | COM | 192576106 |
| YRD | YIRENDAI LTD | 26,800 | $555K | 0.0% | — | — | Put | 98585L100 |
| — | COUPA SOFTWARE INC | 22,200 | $555K | 0.0% | — | — | Put | 22266L106 |
| DRN | DIREXION SHS ETF TR | 25,900 | $555K | 0.0% | $65.40 | — | Call | 25459W755 |
| — | NAVIGANT CONSULTING INC | 21,200 | $555K | 0.0% | $26.18 | — | Call | 63935N107 |
| — | VWR CORP | 22,149 | $554K | 0.0% | $28.11 | — | COM | 91843L103 |
| — | PROSHARES TR | 42,500 | $554K | 0.0% | $13.03 | — | Call | 74348A418 |
| UNFI | UNITED NAT FOODS INC | 11,600 | $554K | 0.0% | $45.02 | -0.3% | Put | 911163103 |
| — | SUPERVALU INC | 118,700 | $554K | 0.0% | $4.68 | — | Call | 868536103 |
| — | BLUCORA INC | 37,500 | $553K | 0.0% | $14.75 | — | Put | 095229100 |
| — | HEALTHWAYS INC | 24,300 | $553K | 0.0% | $22.74 | — | Put | 422245100 |
| NANR | SPDR INDEX SHS FDS | 16,520 | $553K | 0.0% | $33.47 | — | S&P NORTH AMER | 78463X152 |
| — | NEONODE INC | 300,000 | $552K | 0.0% | — | — | Call | 64051M402 |
| — | GLOBAL X FDS | 59,225 | $551K | 0.0% | $9.30 | — | GBL X MSCI PT ET | 37950E192 |
| — | PRIMO WTR CORP | 44,900 | $551K | 0.0% | $12.28 | — | Call | 74165N105 |
| INGN | INOGEN INC | 8,200 | $551K | 0.0% | $61.66 | 0.0% | Put | 45780L104 |
| LFCR | LANDEC CORP | 39,954 | $551K | 0.0% | $13.85 | 0.0% | COM | 514766104 |
| ASIX | ADVANSIX INC | 24,900 | $551K | 0.0% | — | — | Put | 00773T101 |
| — | AEGON N V | 99,700 | $551K | 0.0% | — | — | Call | 007924103 |
| — | BARCLAYS BK PLC | 7,443 | $550K | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| FMAT | FIDELITY | 19,084 | $550K | 0.0% | $27.40 | — | MSCI MATLS INDEX | 316092881 |
| AZZ | AZZ INC | 8,600 | $550K | 0.0% | $53.10 | 0.0% | Call | 002474104 |
| KRC | KILROY RLTY CORP | 7,500 | $549K | 0.0% | — | — | Put | 49427F108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,900 | $549K | 0.0% | $11.53 | +8.4% | Put | 928298108 |
| SMOG | VANECK VECTORS ETF TR | 10,869 | $549K | 0.0% | $50.51 | — | GLOBAL ALTER ETF | 92189F502 |
| MPWR | MONOLITHIC PWR SYS INC | 6,700 | $549K | 0.0% | $64.80 | +14.9% | Call | 609839105 |
| CMRE | COSTAMARE INC | 98,000 | $549K | 0.0% | $5.86 | -21.6% | Call | Y1771G102 |
| — | GUESS INC | 45,300 | $548K | 0.0% | $13.18 | — | Call | 401617105 |
| IOSP | INNOSPEC INC | 8,000 | $548K | 0.0% | $52.92 | +7.4% | Call | 45768S105 |
| CSM | PROSHARES TR | 9,924 | $548K | 0.0% | $55.22 | — | PSHS LC COR PLUS | 74347R248 |
| — | CIVITAS SOLUTIONS INC | 27,494 | $547K | 0.0% | $19.90 | — | COM | 17887R102 |
| VXF | VANGUARD INDEX FDS | 5,700 | $547K | 0.0% | $93.81 | — | Put | 922908652 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,201 | $547K | 0.0% | $53.52 | +19.0% | COM | 00971T101 |
| ALRM | ALARM COM HLDGS INC | 19,636 | $546K | 0.0% | $29.03 | 0.0% | COM | 011642105 |
| — | GLOBAL X FDS | 22,769 | $546K | 0.0% | $23.98 | — | GBL X JPM ROTA | 37950E135 |
| NPO | ENPRO INDS INC | 8,100 | $546K | 0.0% | $60.10 | 0.0% | Call | 29355X107 |
| HZO | MARINEMAX INC | 28,174 | $545K | 0.0% | $19.32 | 0.0% | COM | 567908108 |
| — | ABSOLUTE SHS TR | 23,494 | $545K | 0.0% | $22.02 | — | WBI TACTICAL SMG | 00400R106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 34,668 | $545K | 0.0% | $15.72 | — | COM UNIT RP IN | 292480100 |
| PKOH | PARK OHIO HLDGS CORP | 12,767 | $544K | 0.0% | $32.04 | 0.0% | COM | 700666100 |
| NFG | NATIONAL FUEL GAS CO N J | 9,600 | $544K | 0.0% | — | — | Put | 636180101 |
| — | BRIGHTCOVE INC | 67,600 | $544K | 0.0% | $8.05 | — | Call | 10921T101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21,900 | $544K | 0.0% | $25.17 | 0.0% | Call | 63888P406 |
| — | HEADWATERS INC | 23,100 | $543K | 0.0% | $23.52 | — | Put | 42210P102 |
| — | BRIGGS & STRATTON CORP | 24,400 | $543K | 0.0% | $18.64 | — | Put | 109043109 |
| WIP | SPDR SERIES TRUST | 10,429 | $543K | 0.0% | $52.88 | — | CITI INT GVT ETF | 78464A490 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 36,308 | $543K | 0.0% | $14.96 | — | ORD SHS | G6855A103 |
| EG | EVEREST RE GROUP LTD | 2,500 | $541K | 0.0% | $157.76 | +8.1% | Put | G3223R108 |
| NVEC | NVE CORP | 7,580 | $541K | 0.0% | $63.06 | 0.0% | COM NEW | 629445206 |
| UIS | UNISYS CORP | 36,200 | $541K | 0.0% | $11.69 | +8.7% | Call | 909214306 |
| — | MANITOWOC INC | 90,400 | $541K | 0.0% | $5.43 | — | Put | 563571108 |
| BND | VANGUARD BD INDEX FD INC | 6,700 | $541K | 0.0% | — | — | Put | 921937835 |
| VXUS | VANGUARD STAR FD | 11,800 | $541K | 0.0% | $44.68 | — | Put | 921909768 |
| VO | VANGUARD INDEX FDS | 4,100 | $540K | 0.0% | $131.63 | — | Put | 922908629 |
| DMRC | DIGIMARC CORP NEW | 18,000 | $540K | 0.0% | $31.19 | 0.0% | Put | 25381B101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,043 | $540K | 0.0% | $48.90 | — | DIV RTN INT EQ | 46641Q209 |
| VICR | VICOR CORP | 35,699 | $539K | 0.0% | $12.39 | +11.5% | COM | 925815102 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $539K | 0.0% | $71.16 | +36.5% | COM | 452308109 |
| — | GLOBAL X FDS | 37,993 | $539K | 0.0% | $13.76 | — | GURU ACTS ETF | 37954Y608 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,300 | $539K | 0.0% | $23.55 | — | Put | 422819102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,492 | $538K | 0.0% | $33.56 | 0.0% | COM | 82982L103 |
| — | INDEXIQ ETF TR | 31,225 | $538K | 0.0% | $17.93 | — | HDGD FTSE EURO | 45409B552 |
| — | SONUS NETWORKS INC | 85,414 | $538K | 0.0% | $6.30 | — | COM NEW | 835916503 |
| CPS | COOPER STD HLDGS INC | 5,200 | $538K | 0.0% | $96.41 | 0.0% | Put | 21676P103 |
| — | CALUMET SPECIALTY PRODS PTNR | 134,369 | $537K | 0.0% | $13.66 | — | UT LTD PARTNER | 131476103 |
| AMH | AMERICAN HOMES 4 RENT | 25,592 | $537K | 0.0% | $20.98 | — | CL A | 02665T306 |
| — | GUARANTY BANCORP DEL | 22,162 | $536K | 0.0% | $24.19 | — | COM NEW | 40075T607 |
| — | SURMODICS INC | 21,105 | $536K | 0.0% | $25.40 | — | COM | 868873100 |
| — | ENTERCOM COMMUNICATIONS CORP | 35,060 | $536K | 0.0% | $15.29 | — | CL A | 293639100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,000 | $536K | 0.0% | $19.84 | — | Call | 61022P100 |
| IMO | IMPERIAL OIL LTD | 15,400 | $535K | 0.0% | $24.78 | +8.5% | Call | 453038408 |
| — | GENOMIC HEALTH INC | 18,206 | $535K | 0.0% | $29.39 | — | COM | 37244C101 |
| VRA | VERA BRADLEY INC | 45,600 | $534K | 0.0% | $13.77 | 0.0% | Put | 92335C106 |
| AKBA | AKEBIA THERAPEUTICS INC | 51,300 | $534K | 0.0% | $8.84 | -2.5% | Put | 00972D105 |
| VBK | VANGUARD INDEX FDS | 4,000 | $533K | 0.0% | $133.13 | — | Put | 922908595 |
| MOV | MOVADO GROUP INC | 18,526 | $533K | 0.0% | $25.77 | 0.0% | COM | 624580106 |
| — | FLIR SYS INC | 14,700 | $532K | 0.0% | $36.18 | — | Call | 302445101 |
| BRKR | BRUKER CORP | 25,104 | $532K | 0.0% | $20.26 | +4.2% | COM | 116794108 |
| — | PHH CORP | 35,100 | $532K | 0.0% | $15.17 | — | Put | 693320202 |
| — | CHEETAH MOBILE INC | 55,600 | $532K | 0.0% | $12.45 | — | Put | 163075104 |
| PFIS | PEOPLES FINL SVCS CORP | 10,931 | $532K | 0.0% | $31.35 | 0.0% | COM | 711040105 |
| CLNE | CLEAN ENERGY FUELS CORP | 185,700 | $531K | 0.0% | $4.03 | -6.4% | Call | 184499101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,800 | $531K | 0.0% | $12.45 | +28.6% | Call | G4863A108 |
| INFY | INFOSYS LTD | 35,786 | $531K | 0.0% | $19.77 | — | SPONSORED ADR | 456788108 |
| ORANY | ORANGE | 35,100 | $531K | 0.0% | — | — | Call | 684060106 |
| ICUI | ICU MED INC | 3,600 | $530K | 0.0% | $144.73 | 0.0% | Put | 44930G107 |
| — | CORELOGIC INC | 14,381 | $530K | 0.0% | $36.85 | — | COM | 21871D103 |
| — | TELIGENT INC NEW | 79,999 | $529K | 0.0% | $6.61 | — | COM | 87960W104 |
| — | RIGEL PHARMACEUTICALS INC | 222,138 | $529K | 0.0% | $2.39 | — | COM NEW | 766559603 |
| MANU | MANCHESTER UTD PLC NEW | 37,100 | $529K | 0.0% | — | — | Put | G5784H106 |
| DEI | DOUGLAS EMMETT INC | 14,477 | $529K | 0.0% | $36.54 | — | COM | 25960P109 |
| — | POWERSHS DB MULTI SECT COMM | 54,600 | $529K | 0.0% | $9.62 | — | Call | 73936B507 |
| MDXG | MIMEDX GROUP INC | 59,712 | $529K | 0.0% | $8.98 | 0.0% | COM | 602496101 |
| — | CRH PLC | 15,400 | $529K | 0.0% | — | — | Call | 12626K203 |
| — | PENNS WOODS BANCORP INC | 10,455 | $528K | 0.0% | $50.50 | — | COM | 708430103 |
| — | MARATHON PATENT GROUP INC | 306,823 | $528K | 0.0% | $1.72 | — | COM NEW | 56585W203 |
| ORI | OLD REP INTL CORP | 27,800 | $528K | 0.0% | $8.19 | +8.9% | Put | 680223104 |
| — | SERES THERAPEUTICS INC | 53,200 | $527K | 0.0% | $10.57 | — | Put | 81750R102 |
| — | PENN WEST PETE LTD NEW | 297,600 | $527K | 0.0% | $4.09 | — | Put | 707887105 |
| — | PROSHARES TR | 16,292 | $527K | 0.0% | $32.80 | — | ULSHRT TECH NEW | 74347B730 |
| CPB | CAMPBELL SOUP CO | 8,700 | $526K | 0.0% | $33.00 | +26.4% | COM | 134429109 |
| — | BARCLAYS BANK PLC | 18,700 | $526K | 0.0% | $28.14 | — | Put | 06739H305 |
| — | ORCHIDS PAPER PRODS CO DEL | 20,100 | $526K | 0.0% | $26.19 | — | Call | 68572N104 |
| — | CARBONITE INC | 32,100 | $526K | 0.0% | $16.41 | — | Call | 141337105 |
| TS | TENARIS S A | 14,700 | $525K | 0.0% | $28.40 | — | Put | 88031M109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 95,024 | $525K | 0.0% | $4.66 | — | SPONS ADR 2 ORD | 780097689 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36,300 | $525K | 0.0% | — | — | Put | 37890U108 |
| MDXG | MIMEDX GROUP INC | 59,300 | $525K | 0.0% | $8.98 | 0.0% | Call | 602496101 |
| DGT | SPDR SERIES TRUST | 7,547 | $525K | 0.0% | $67.78 | — | GLB DOW ETF | 78464A706 |
| APOG | APOGEE ENTERPRISES INC | 9,800 | $525K | 0.0% | $38.47 | -0.0% | Put | 037598109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,500 | $525K | 0.0% | $68.09 | 0.0% | Call | 109194100 |
| MGNX | MACROGENICS INC | 25,700 | $525K | 0.0% | $25.17 | 0.0% | Call | 556099109 |
| VPU | VANGUARD WORLD FDS | 4,900 | $524K | 0.0% | $101.62 | — | Put | 92204A876 |
| — | ACTUA CORP | 37,437 | $524K | 0.0% | $14.00 | — | COM | 005094107 |
| CVLT | COMMVAULT SYSTEMS INC | 10,200 | $524K | 0.0% | $53.63 | 0.0% | Call | 204166102 |
| WD | WALKER & DUNLOP INC | 16,800 | $524K | 0.0% | $22.96 | 0.0% | Put | 93148P102 |
| WING | WINGSTOP INC | 17,700 | $524K | 0.0% | $28.92 | +1.5% | Put | 974155103 |
| TDC | TERADATA CORP DEL | 19,300 | $524K | 0.0% | — | — | Put | 88076W103 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,050 | $524K | 0.0% | $25.24 | 0.0% | COM | 634865109 |
| ARW | ARROW ELECTRS INC | 7,349 | $524K | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| PI | IMPINJ INC | 14,807 | $523K | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| CMRE | COSTAMARE INC | 93,400 | $523K | 0.0% | $5.86 | -21.6% | Put | Y1771G102 |
| TBF | PROSHARES TR | 21,900 | $523K | 0.0% | $23.89 | — | Put | 74347X849 |
| — | GLOBAL EAGLE ENTMT INC | 80,900 | $523K | 0.0% | $6.46 | — | Put | 37951D102 |
| — | INTERSIL CORP | 23,400 | $522K | 0.0% | $20.58 | — | Call | 46069S109 |
| — | SPECTRUM PHARMACEUTICALS INC | 117,721 | $522K | 0.0% | $4.43 | — | COM | 84763A108 |
| — | QUIDEL CORP | 24,353 | $522K | 0.0% | $21.43 | — | COM | 74838J101 |
| — | ZWEIG FD | 43,354 | $522K | 0.0% | $12.04 | — | COM NEW | 989834205 |
| — | BIG 5 SPORTING GOODS CORP | 30,073 | $522K | 0.0% | $17.36 | — | COM | 08915P101 |
| — | FLEXSHARES TR | 20,523 | $521K | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| BOND | PIMCO ETF TR | 5,000 | $521K | 0.0% | $105.67 | — | Call | 72201R775 |
| — | PEOPLES UTAH BANCORP | 19,379 | $520K | 0.0% | $26.83 | — | COM | 712706209 |
| LADR | LADDER CAP CORP | 37,911 | $520K | 0.0% | $14.03 | — | CL A | 505743104 |
| — | ACHILLION PHARMACEUTICALS IN | 125,828 | $520K | 0.0% | $4.85 | — | COM | 00448Q201 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,100 | $520K | 0.0% | $16.55 | +12.3% | Call | 297602104 |
| IEV | ISHARES TR | 13,400 | $520K | 0.0% | $39.37 | — | Call | 464287861 |
| LRGF | ISHARES TR | 19,418 | $519K | 0.0% | $24.94 | — | MULTIFACTOR USA | 46434V282 |
| IYE | ISHARES TR | 12,500 | $519K | 0.0% | $40.15 | — | Call | 464287796 |
| IYH | ISHARES TR | 3,600 | $519K | 0.0% | $146.84 | — | Call | 464287762 |
| — | INFRAREIT INC | 29,000 | $519K | 0.0% | $17.96 | — | Put | 45685L100 |
| — | SUMMIT MATLS INC | 21,800 | $519K | 0.0% | $20.71 | — | Put | 86614U100 |
| — | MANNING & NAPIER INC | 68,740 | $519K | 0.0% | $7.55 | — | CL A | 56382Q102 |
| — | BRIGGS & STRATTON CORP | 23,300 | $519K | 0.0% | $18.64 | — | Call | 109043109 |
| CULP | CULP INC | 13,982 | $519K | 0.0% | $27.85 | 0.0% | COM | 230215105 |
| RIG | TRANSOCEAN LTD | 35,139 | $518K | 0.0% | $11.62 | +2.0% | REG SHS | H8817H100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,700 | $518K | 0.0% | $90.87 | — | Call | 33733E203 |
| EWBC | EAST WEST BANCORP INC | 10,200 | $518K | 0.0% | $27.24 | +32.1% | Call | 27579R104 |
| — | COSAN LTD | 69,000 | $518K | 0.0% | $4.50 | — | Call | G25343107 |
| BCC | BOISE CASCADE CO DEL | 23,000 | $518K | 0.0% | $15.31 | -2.2% | Put | 09739D100 |
| — | TRIBUNE MEDIA CO | 14,800 | $518K | 0.0% | $37.43 | — | CL A | 896047503 |
| — | TRECORA RES | 37,413 | $518K | 0.0% | $13.85 | — | COM | 894648104 |
| — | DIPLOMAT PHARMACY INC | 41,100 | $518K | 0.0% | $12.60 | — | Call | 25456K101 |
| — | ENERPLUS CORP | 54,600 | $518K | 0.0% | $4.79 | — | Put | 292766102 |
| — | CARRIZO OIL & GAS INC | 13,876 | $518K | 0.0% | $41.92 | — | COM | 144577103 |
| ACTG | ACACIA RESH CORP | 79,515 | $517K | 0.0% | $6.49 | 0.0% | ACACIA TCH COM | 003881307 |
| LIVN | LIVANOVA PLC | 11,500 | $517K | 0.0% | $52.00 | -5.5% | Call | G5509L101 |
| CIA | CITIZENS INC | 52,606 | $517K | 0.0% | $9.28 | -0.2% | CL A | 174740100 |
| — | REALOGY HLDGS CORP | 20,100 | $517K | 0.0% | $25.73 | — | Put | 75605Y106 |
| — | TRONOX LTD | 50,000 | $516K | 0.0% | $5.57 | — | Put | Q9235V101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,900 | $516K | 0.0% | $48.26 | 0.0% | Call | 74112D101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,900 | $516K | 0.0% | $39.82 | +17.1% | Put | G0692U109 |
| TTC | TORO CO | 9,200 | $515K | 0.0% | $33.03 | +54.5% | COM | 891092108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 122,600 | $515K | 0.0% | $4.06 | 0.0% | Call | 390607109 |
| — | MRC GLOBAL INC | 25,400 | $515K | 0.0% | $20.26 | — | Call | 55345K103 |
| GGG | GRACO INC | 6,200 | $515K | 0.0% | — | — | Put | 384109104 |
| RTH | VANECK VECTORS ETF TR | 6,800 | $515K | 0.0% | $76.52 | — | Put | 92189F684 |
| — | STONEGATE BK FT LAUDERDALE F | 12,352 | $515K | 0.0% | $41.69 | — | COM | 861811107 |
| — | PROSHARES TR | 15,121 | $515K | 0.0% | $34.06 | — | ULTSHT FT CH 50 | 74348A350 |
| FNLC | FIRST BANCORP INC ME | 15,573 | $515K | 0.0% | $17.41 | 0.0% | COM | 31866P102 |
| — | HIBBETT SPORTS INC | 13,793 | $514K | 0.0% | $36.79 | — | COM | 428567101 |
| — | REGIS CORP MINN | 35,378 | $514K | 0.0% | $14.53 | — | COM | 758932107 |
| ULE | PROSHARES TR II | 36,500 | $514K | 0.0% | $20.01 | — | Call | 74347W874 |
| USFD | US FOODS HLDG CORP | 18,700 | $514K | 0.0% | $24.01 | 0.0% | Call | 912008109 |
| PRLB | PROTO LABS INC | 10,000 | $514K | 0.0% | $54.09 | -3.1% | Call | 743713109 |
| — | MORGAN STANLEY | 13,528 | $514K | 0.0% | $36.32 | — | RUPEE/USD ETN | 61747W265 |
| — | SANDSTORM GOLD LTD | 131,600 | $513K | 0.0% | — | — | Put | 80013R206 |
| — | OCH ZIFF CAP MGMT GROUP | 154,977 | $513K | 0.0% | $4.99 | — | CL A | 67551U105 |
| — | TREVENA INC | 87,285 | $513K | 0.0% | $5.88 | — | COM | 89532E109 |
| QHY | WISDOMTREE TR | 10,101 | $513K | 0.0% | $51.10 | — | FNDMTL HGH YLD | 97717X172 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,400 | $513K | 0.0% | $31.26 | — | Call | 681936100 |
| HUBB | HUBBELL INC | 4,400 | $513K | 0.0% | $78.66 | +15.4% | Call | 443510607 |
| MASI | MASIMO CORP | 7,600 | $512K | 0.0% | $54.77 | +12.2% | Put | 574795100 |
| VV | VANGUARD INDEX FDS | 5,000 | $512K | 0.0% | $98.54 | — | Call | 922908637 |
| LPG | DORIAN LPG LTD | 62,400 | $512K | 0.0% | $6.19 | +15.7% | Call | Y2106R110 |
| — | J P MORGAN EXCHANGE TRADED F | 19,527 | $512K | 0.0% | $24.97 | — | DIVRSFD RT INT | 46641Q506 |
| PARR | PAR PACIFIC HOLDINGS INC | 35,200 | $512K | 0.0% | — | — | Call | 69888T207 |
| — | STORE CAP CORP | 20,700 | $511K | 0.0% | $25.34 | — | Put | 862121100 |
| MERC | MERCER INTL INC | 47,961 | $511K | 0.0% | $7.59 | -13.5% | COM | 588056101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 34,082 | $511K | 0.0% | $13.63 | 0.0% | COM | 639027101 |
| FMC | F M C CORP | 9,026 | $511K | 0.0% | $36.75 | 0.0% | COM NEW | 302491303 |
| — | WESTERN GAS PARTNERS LP | 8,698 | $511K | 0.0% | $58.75 | — | COM UNIT LP IN | 958254104 |
| WK | WORKIVA INC | 37,427 | $511K | 0.0% | $15.33 | 0.0% | COM CL A | 98139A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,600 | $511K | 0.0% | — | — | Call | 015271109 |
| — | BARCLAYS BK PLC | 34,875 | $511K | 0.0% | $14.59 | — | IPSPGS TTL ETN | 06738C794 |
| — | ARCTIC CAT INC | 34,000 | $511K | 0.0% | — | — | Call | 039670104 |
| OLP | ONE LIBERTY PPTYS INC | 20,345 | $511K | 0.0% | $25.12 | — | COM | 682406103 |
| — | ARENA PHARMACEUTICALS INC | 359,000 | $510K | 0.0% | $3.39 | — | Call | 040047102 |
| ANGL | VANECK VECTORS ETF TR | 17,731 | $510K | 0.0% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| RM | REGIONAL MGMT CORP | 19,422 | $510K | 0.0% | $19.68 | 0.0% | COM | 75902K106 |
| — | PROGENICS PHARMACEUTICALS IN | 59,000 | $510K | 0.0% | $8.48 | — | Put | 743187106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,990 | $510K | 0.0% | $50.70 | -21.1% | SHS | G66721104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,400 | $509K | 0.0% | $44.37 | +15.4% | Put | G36738105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 121,302 | $509K | 0.0% | $4.06 | 0.0% | COM | 390607109 |
| — | ALLIANCE HOLDINGS GP LP | 18,100 | $509K | 0.0% | $23.85 | — | Call | 01861G100 |
| CORN | TEUCRIUM COMMODITY TR | 27,200 | $509K | 0.0% | $18.70 | — | Put | 88166A102 |
| — | WELLS FARGO & CO NEW | 427 | $508K | 0.0% | $1239.55 | — | PERP PFD CNV A | 949746804 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,500 | $508K | 0.0% | $41.24 | 0.0% | Put | 34964C106 |
| OSBC | OLD SECOND BANCORP INC ILL | 45,937 | $508K | 0.0% | $8.31 | 0.0% | COM | 680277100 |
| — | WRIGHT MED GROUP N V | 22,100 | $508K | 0.0% | $22.98 | — | Put | N96617118 |
| BSET | BASSETT FURNITURE INDS INC | 16,685 | $507K | 0.0% | $17.64 | 0.0% | COM | 070203104 |
| — | QIAGEN NV | 18,100 | $507K | 0.0% | $24.60 | — | Call | N72482107 |
| — | HARVEST NATURAL RESOURCES IN | 82,100 | $507K | 0.0% | — | — | Call | 41754V202 |
| — | VANECK VECTORS ETF TR | 41,331 | $507K | 0.0% | $11.80 | — | COAL ETF | 92189F809 |
| ILF | ISHARES TR | 18,400 | $507K | 0.0% | $27.58 | — | Put | 464287390 |
| — | CSRA INC | 15,900 | $506K | 0.0% | $31.80 | — | Call | 12650T104 |
| — | TIME WARNER INC | 5,238 | $506K | 0.0% | $96.60 | — | COM NEW | 887317303 |
| — | SIRIUS XM HLDGS INC | 113,689 | $506K | 0.0% | $3.58 | — | COM | 82968B103 |
| — | MAG SILVER CORP | 45,900 | $506K | 0.0% | $11.03 | — | Put | 55903Q104 |
| — | PARK ELECTROCHEMICAL CORP | 27,100 | $505K | 0.0% | $17.71 | — | Call | 700416209 |
| — | PATHEON N V | 17,600 | $505K | 0.0% | $28.76 | — | Put | N6865W105 |
| PEX | PROSHARES TR | 12,958 | $505K | 0.0% | $38.97 | — | PRIV EQTY-LSTD | 74348A533 |
| 1741046D | STERIS PLC | 7,500 | $505K | 0.0% | — | — | Put | G84720104 |
| — | TRANSMONTAIGNE PARTNERS L P | 11,400 | $505K | 0.0% | $41.23 | — | Put | 89376V100 |
| SCZ | ISHARES TR | 10,100 | $503K | 0.0% | — | — | Call | 464288273 |
| — | JIVE SOFTWARE INC | 115,633 | $503K | 0.0% | $5.34 | — | COM | 47760A108 |
| BF/B | BROWN FORMAN CORP | 11,200 | $503K | 0.0% | $32.64 | -5.2% | Put | 115637209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,305 | $503K | 0.0% | $71.50 | — | DJ INTERNT IDX | 33733E302 |
| MC | MOELIS & CO | 14,837 | $503K | 0.0% | $12.26 | +15.6% | CL A | 60786M105 |
| — | DIREXION SHS ETF TR | 4,966 | $502K | 0.0% | $57.05 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | PREFERRED APT CMNTYS INC | 33,645 | $502K | 0.0% | $14.92 | — | COM | 74039L103 |
| — | TORCHMARK CORP | 6,800 | $502K | 0.0% | $61.02 | — | COM | 891027104 |
| IEI | ISHARES TR | 4,100 | $502K | 0.0% | — | — | Call | 464288661 |
| CVE | CENOVUS ENERGY INC | 33,200 | $502K | 0.0% | $14.65 | -12.9% | Put | 15135U109 |
| FIDU | FIDELITY | 15,559 | $501K | 0.0% | $32.20 | — | MSCI INDL INDX | 316092709 |
| — | CAPITALA FIN CORP | 38,754 | $501K | 0.0% | $12.32 | — | COM | 14054R106 |
| — | AIR TRANSPORT SERVICES GRP I | 31,400 | $501K | 0.0% | $13.53 | — | Call | 00922R105 |
| — | ATLANTIC PWR CORP | 200,497 | $501K | 0.0% | $2.53 | — | COM NEW | 04878Q863 |
| MCRI | MONARCH CASINO & RESORT INC | 19,426 | $501K | 0.0% | $24.78 | 0.0% | COM | 609027107 |
| — | MERIDIAN BIOSCIENCE INC | 28,300 | $501K | 0.0% | $20.53 | — | Call | 589584101 |
| — | PROSHARES TR | 14,300 | $500K | 0.0% | $33.94 | — | Call | 74347B789 |
| — | SPDR INDEX SHS FDS | 12,621 | $499K | 0.0% | $41.12 | — | CONSM SPLS ETF | 78463X723 |
| WCC | WESCO INTL INC | 7,500 | $499K | 0.0% | — | — | Put | 95082P105 |
| — | ORCHID IS CAP INC | 46,100 | $499K | 0.0% | $10.82 | — | Call | 68571X103 |
| IWS | ISHARES TR | 6,200 | $499K | 0.0% | $69.98 | — | Put | 464287473 |
| MSA | MSA SAFETY INC | 7,200 | $499K | 0.0% | $61.85 | 0.0% | Call | 553498106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 43,091 | $499K | 0.0% | $9.87 | — | INDXX NAT RE ETF | 33734X838 |
| AVY | AVERY DENNISON CORP | 7,100 | $499K | 0.0% | $53.41 | +15.3% | Put | 053611109 |
| — | EP ENERGY CORP | 76,000 | $498K | 0.0% | $5.55 | — | Put | 268785102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 90,900 | $497K | 0.0% | $5.47 | — | COM | 003011103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,200 | $497K | 0.0% | $44.37 | +15.4% | Call | G36738105 |
| — | CENVEO INC | 70,900 | $496K | 0.0% | — | — | Call | 15670S402 |
| — | INDEXIQ ETF TR | 31,830 | $496K | 0.0% | $17.32 | — | AUST SM CP ETF | 45409B826 |
| — | VANECK VECTORS ETF TR | 28,200 | $496K | 0.0% | — | — | Call | 92189F494 |
| HMC | HONDA MOTOR LTD | 16,990 | $496K | 0.0% | $28.92 | — | AMERN SHS | 438128308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,000 | $496K | 0.0% | $30.49 | 0.0% | Put | 419870100 |
| — | DOMINION DIAMOND CORP | 51,228 | $496K | 0.0% | $10.12 | — | COM | 257287102 |
| — | BATS GLOBAL MKTS INC | 14,800 | $496K | 0.0% | $32.92 | — | Call | 05491G109 |
| XBIT | XBIOTECH INC | 48,900 | $495K | 0.0% | $12.08 | -5.1% | Put | 98400H102 |
| — | EXACTECH INC | 18,147 | $495K | 0.0% | $27.28 | — | COM | 30064E109 |
| NTRA | NATERA INC | 42,291 | $495K | 0.0% | $11.00 | 0.0% | COM | 632307104 |
| — | BLUCORA INC | 33,496 | $494K | 0.0% | $14.75 | — | COM | 095229100 |
| — | BARNES & NOBLE ED INC | 43,042 | $494K | 0.0% | $11.48 | — | COM | 06777U101 |
| FFWM | FIRST FNDTN INC | 17,334 | $494K | 0.0% | $12.19 | 0.0% | COM | 32026V104 |
| VSEC | VSE CORP | 12,686 | $493K | 0.0% | $33.32 | 0.0% | COM | 918284100 |
| CHH | CHOICE HOTELS INTL INC | 8,800 | $493K | 0.0% | $46.60 | -1.0% | Call | 169905106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,900 | $493K | 0.0% | $49.73 | — | Call | 024835100 |
| — | GREEN BANCORP INC | 32,410 | $493K | 0.0% | $15.21 | — | COM | 39260X100 |
| — | LIVEPERSON INC | 65,260 | $493K | 0.0% | $7.55 | — | COM | 538146101 |
| — | ISHARES TR | 19,067 | $493K | 0.0% | $23.48 | — | HDG MSCI GERMN | 46434V704 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43,616 | $492K | 0.0% | $11.32 | — | SPONSORED ADR | 204448104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,341 | $491K | 0.0% | $12.93 | 0.0% | COM | 388689101 |
| — | ADAMAS PHARMACEUTICALS INC | 29,028 | $491K | 0.0% | $16.91 | — | COM | 00548A106 |
| — | ARATANA THERAPEUTICS INC | 68,330 | $491K | 0.0% | $7.19 | — | COM | 03874P101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31,200 | $491K | 0.0% | $15.72 | — | Call | 292480100 |
| IJS | ISHARES TR | 3,500 | $490K | 0.0% | — | — | Put | 464287879 |
| — | PROSHARES TR | 19,456 | $490K | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| TILE | INTERFACE INC | 26,400 | $490K | 0.0% | $17.24 | 0.0% | Put | 458665304 |
| FHI | FEDERATED INVS INC PA | 17,300 | $489K | 0.0% | $16.76 | +9.5% | Put | 314211103 |
| SCL | STEPAN CO | 6,000 | $489K | 0.0% | $68.87 | +12.0% | Put | 858586100 |
| — | WMIH CORP | 315,235 | $489K | 0.0% | $1.55 | — | COM | 92936P100 |
| MAIN | MAIN STREET CAPITAL CORP | 13,300 | $489K | 0.0% | $30.58 | +15.6% | Call | 56035L104 |
| VIS | VANGUARD WORLD FDS | 4,100 | $489K | 0.0% | $105.26 | — | Call | 92204A603 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,720 | $489K | 0.0% | $28.83 | -19.7% | COM | 205306103 |
| — | LIFEPOINT HEALTH INC | 8,600 | $488K | 0.0% | — | — | Put | 53219L109 |
| FDUS | FIDUS INVT CORP | 31,000 | $488K | 0.0% | $5.75 | 0.0% | Put | 316500107 |
| SLAB | SILICON LABORATORIES INC | 7,500 | $488K | 0.0% | $62.93 | 0.0% | Put | 826919102 |
| RBCAA | REPUBLIC BANCORP KY | 12,308 | $487K | 0.0% | $34.68 | 0.0% | CL A | 760281204 |
| EDC | DIREXION SHS ETF TR | 9,215 | $487K | 0.0% | $55.97 | — | DLY EMG MK BL 3X | 25490K281 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,600 | $486K | 0.0% | $10.96 | +16.6% | Call | 41068X100 |
| VGT | VANGUARD WORLD FDS | 4,000 | $486K | 0.0% | $107.09 | — | Put | 92204A702 |
| — | PLY GEM HLDGS INC | 29,933 | $486K | 0.0% | $16.24 | — | COM | 72941W100 |
| — | ALON USA PARTNERS LP | 50,600 | $486K | 0.0% | $8.59 | — | Put | 02052T109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,500 | $486K | 0.0% | — | — | Call | 29251M106 |
| — | SPDR SERIES TRUST | 21,700 | $485K | 0.0% | — | — | Put | 78464A748 |
| — | STAGE STORES INC | 110,900 | $485K | 0.0% | $4.37 | — | Call | 85254C305 |
| DIN | DINEEQUITY INC | 6,300 | $485K | 0.0% | $54.49 | 0.0% | Call | 254423106 |
| IMMR | IMMERSION CORP | 45,600 | $485K | 0.0% | $10.32 | -8.6% | Put | 452521107 |
| — | METALDYNE PERFORMANCE GROUP | 21,103 | $484K | 0.0% | $22.94 | — | COM | 59116R107 |
| — | FIRSTCASH INC | 10,300 | $484K | 0.0% | $47.08 | — | Call | 33767D105 |
| — | ISHARES TR | 18,910 | $484K | 0.0% | $47.43 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | AVID TECHNOLOGY INC | 109,986 | $484K | 0.0% | $6.05 | — | COM | 05367P100 |
| MEOH | METHANEX CORP | 11,051 | $484K | 0.0% | $39.94 | 0.0% | COM | 59151K108 |
| LAD | LITHIA MTRS INC | 5,000 | $484K | 0.0% | $91.67 | 0.0% | Put | 536797103 |
| — | POWERSHARES ETF TRUST | 14,363 | $484K | 0.0% | $31.49 | — | DYNM LRG CP VL | 73935X708 |
| — | NATIONAL COMM CORP | 13,034 | $484K | 0.0% | $37.13 | — | COM | 63546L102 |
| CMS | CMS ENERGY CORP | 11,600 | $483K | 0.0% | $31.22 | 0.0% | Put | 125896100 |
| EPP | ISHARES | 12,214 | $483K | 0.0% | $42.45 | — | MSCI PAC JP ETF | 464286665 |
| — | ENERNOC INC | 80,531 | $483K | 0.0% | $5.86 | — | COM | 292764107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,900 | $482K | 0.0% | $22.00 | — | Put | 34984V100 |
| NGS | NATURAL GAS SERVICES GROUP | 15,000 | $482K | 0.0% | $27.19 | 0.0% | Call | 63886Q109 |
| — | SIGMA DESIGNS INC | 80,271 | $482K | 0.0% | $6.11 | — | COM | 826565103 |
| — | ETF MANAGERS TR | 18,200 | $482K | 0.0% | $23.89 | — | Put | 26924G201 |
| BZUN | BAOZUN INC | 39,900 | $482K | 0.0% | $13.22 | — | Put | 06684L103 |
| MFIN | MEDALLION FINL CORP | 159,700 | $482K | 0.0% | $3.00 | 0.0% | Put | 583928106 |
| ASC | ARDMORE SHIPPING CORP | 65,073 | $482K | 0.0% | $5.65 | 0.0% | COM | Y0207T100 |
| KIE | SPDR SERIES TRUST | 5,800 | $481K | 0.0% | — | — | Call | 78464A789 |
| — | INTERSECT ENT INC | 39,770 | $481K | 0.0% | $12.09 | — | COM | 46071F103 |
| — | INOVALON HLDGS INC | 46,696 | $481K | 0.0% | $12.56 | — | COM CL A | 45781D101 |
| IWC | ISHARES TR | 5,600 | $481K | 0.0% | $75.07 | — | Call | 464288869 |
| NTCT | NETSCOUT SYS INC | 15,200 | $479K | 0.0% | $37.87 | -19.0% | Call | 64115T104 |
| — | PROSHARES TR | 11,958 | $479K | 0.0% | $39.16 | — | RAFI LG SHT FD | 74347X310 |
| — | ABRAXAS PETE CORP | 186,510 | $479K | 0.0% | $2.57 | — | COM | 003830106 |
| — | GALENA BIOPHARMA INC | 246,900 | $479K | 0.0% | $1.94 | — | Put | 363256504 |
| — | INVITAE CORP | 60,169 | $478K | 0.0% | $7.94 | — | COM | 46185L103 |
| — | DIREXION SHS ETF TR | 19,621 | $478K | 0.0% | $28.24 | — | DLY DEV MKT BEAR | 25459Y355 |
| RMD | RESMED INC | 7,700 | $478K | 0.0% | $51.45 | +7.8% | COM | 761152107 |
| — | SPARTON CORP | 20,000 | $477K | 0.0% | $22.92 | — | Put | 847235108 |
| — | SAFEGUARD SCIENTIFICS INC | 35,455 | $477K | 0.0% | $13.45 | — | COM NEW | 786449207 |
| — | RENEWABLE ENERGY GROUP INC | 49,142 | $477K | 0.0% | $9.71 | — | COM NEW | 75972A301 |
| — | INDEXIQ ETF TR | 24,428 | $477K | 0.0% | $20.29 | — | IQ ENCH BD US | 45409B487 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,556 | $477K | 0.0% | $55.75 | — | COM | 090931106 |
| — | NAUTILUS INC | 25,800 | $477K | 0.0% | $18.51 | — | Call | 63910B102 |
| — | NAVIOS MARITIME ACQUIS CORP | 280,583 | $477K | 0.0% | $1.66 | — | SHS | Y62159101 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,415 | $477K | 0.0% | $15.02 | 0.0% | COM | 45826J105 |
| NWSA | NEWS CORP NEW | 41,500 | $476K | 0.0% | $11.13 | 0.0% | Put | 65249B109 |
| — | CELGENE CORP | 4,116 | $476K | 0.0% | $104.65 | — | COM | 151020104 |
| — | INSTRUCTURE INC | 24,300 | $475K | 0.0% | $19.56 | — | Put | 45781U103 |
| GURU | GLOBAL X FDS | 19,764 | $475K | 0.0% | $23.68 | — | GLB X GURU INDEX | 37950E341 |
| SCHG | SCHWAB STRATEGIC TR | 8,500 | $475K | 0.0% | $55.52 | — | Call | 808524300 |
| — | AQUINOX PHARMACEUTICALS INC | 28,800 | $475K | 0.0% | — | — | Call | 03842B101 |
| — | CUBIC CORP | 9,900 | $475K | 0.0% | $47.94 | — | Put | 229669106 |
| — | SVB FINL GROUP | 2,765 | $475K | 0.0% | $108.49 | — | COM | 78486Q101 |
| — | PACWEST BANCORP DEL | 8,700 | $474K | 0.0% | $40.97 | — | Put | 695263103 |
| — | U S ENERGY CORP WYO | 370,200 | $474K | 0.0% | $1.28 | — | COM NEW | 911805208 |
| — | SIX FLAGS ENTMT CORP NEW | 7,900 | $474K | 0.0% | $45.10 | — | Put | 83001A102 |
| — | ONEBEACON INSURANCE GROUP LT | 29,529 | $474K | 0.0% | $14.06 | — | CL A | G67742109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,500 | $473K | 0.0% | $78.79 | 0.0% | Call | 477839104 |
| PSTG | PURE STORAGE INC | 41,800 | $473K | 0.0% | $12.96 | 0.0% | Put | 74624M102 |
| — | HERITAGE OAKS BANCORP | 38,388 | $473K | 0.0% | $12.32 | — | COM | 42724R107 |
| FLWS | 1 800 FLOWERS COM | 44,210 | $473K | 0.0% | $10.07 | 0.0% | CL A | 68243Q106 |
| — | ETFS SILVER TR | 30,350 | $473K | 0.0% | $18.52 | — | SILVER SHS | 26922X107 |
| ADUS | ADDUS HOMECARE CORP | 13,500 | $473K | 0.0% | $30.82 | 0.0% | Call | 006739106 |
| — | SPARTAN MTRS INC | 51,002 | $472K | 0.0% | $9.25 | — | COM | 846819100 |
| CRL | CHARLES RIV LABS INTL INC | 6,200 | $472K | 0.0% | — | — | Put | 159864107 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,000 | $472K | 0.0% | $20.81 | — | Call | 35086T109 |
| BELFB | BEL FUSE INC | 15,283 | $472K | 0.0% | $24.85 | 0.0% | CL B | 077347300 |
| — | VIPER ENERGY PARTNERS LP | 29,300 | $471K | 0.0% | — | — | Call | 92763M105 |
| ITRI | ITRON INC | 7,500 | $471K | 0.0% | $60.29 | 0.0% | Put | 465741106 |
| — | ARALEZ PHARMACEUTICALS INC | 106,912 | $471K | 0.0% | $4.50 | — | COM | 03852X100 |
| CZNC | CITIZENS & NORTHN CORP | 17,975 | $471K | 0.0% | $14.76 | 0.0% | COM | 172922106 |
| ARW | ARROW ELECTRS INC | 6,600 | $471K | 0.0% | $66.14 | 0.0% | Call | 042735100 |
| — | RENEWABLE ENERGY GROUP INC | 48,500 | $470K | 0.0% | $9.71 | — | Call | 75972A301 |
| — | ABAXIS INC | 8,900 | $470K | 0.0% | $51.81 | — | Call | 002567105 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,400 | $470K | 0.0% | $63.55 | — | Put | 191241108 |
| — | DIGITALGLOBE INC | 16,400 | $470K | 0.0% | $28.65 | — | Call | 25389M877 |
| LFUS | LITTELFUSE INC | 3,100 | $470K | 0.0% | $123.44 | +15.6% | Call | 537008104 |
| — | WISDOMTREE TR | 23,323 | $470K | 0.0% | $20.70 | — | E MKTS CNSMR GR | 97717W539 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,500 | $470K | 0.0% | — | — | Call | 37890U108 |
| — | QUALITY CARE PPTYS INC | 30,300 | $470K | 0.0% | $15.50 | — | Call | 747545101 |
| ROG | ROGERS CORP | 6,100 | $469K | 0.0% | $67.72 | 0.0% | Put | 775133101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,830 | $469K | 0.0% | $10.70 | +9.0% | COM | 89677Y100 |
| — | FARMERS CAP BK CORP | 11,162 | $469K | 0.0% | $42.02 | — | COM | 309562106 |
| — | IMMUNOMEDICS INC | 127,900 | $469K | 0.0% | $3.14 | — | Put | 452907108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,300 | $468K | 0.0% | $16.16 | -13.7% | Put | 75508B104 |
| — | OUTFRONT MEDIA INC | 18,800 | $468K | 0.0% | $26.74 | — | Put | 69007J106 |
| — | POWERSHARES ETF TRUST | 4,700 | $468K | 0.0% | $94.19 | — | Put | 73935X583 |
| — | REXNORD CORP NEW | 23,900 | $468K | 0.0% | $19.59 | — | Call | 76169B102 |
| ATLO | AMES NATL CORP | 14,188 | $468K | 0.0% | $20.27 | 0.0% | COM | 031001100 |
| — | ELDORADO GOLD CORP NEW | 145,388 | $468K | 0.0% | $4.43 | — | COM | 284902103 |
| RSG | REPUBLIC SVCS INC | 8,200 | $468K | 0.0% | $41.18 | +12.1% | Put | 760759100 |
| — | SILVER SPRING NETWORKS INC | 35,100 | $467K | 0.0% | $13.95 | — | Call | 82817Q103 |
| BZUN | BAOZUN INC | 38,712 | $467K | 0.0% | $13.22 | — | SPONSORED ADR | 06684L103 |
| URA | GLOBAL X FDS | 36,250 | $467K | 0.0% | $13.74 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CHIMERIX INC | 101,418 | $467K | 0.0% | $6.55 | — | COM | 16934W106 |
| — | MERCHANTS BANCSHARES | 8,618 | $467K | 0.0% | $54.19 | — | COM | 588448100 |
| — | VASCULAR SOLUTIONS INC | 8,300 | $466K | 0.0% | $56.09 | — | Put | 92231M109 |
| SUSA | ISHARES TR | 5,070 | $466K | 0.0% | $90.94 | — | USA ESG SLCT ETF | 464288802 |
| CVE | CENOVUS ENERGY INC | 30,800 | $466K | 0.0% | $14.65 | -12.9% | Call | 15135U109 |
| — | JONES ENERGY INC | 93,000 | $465K | 0.0% | $4.23 | — | Call | 48019R108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 110,800 | $465K | 0.0% | $3.53 | — | Put | Y7545W109 |
| IJJ | ISHARES TR | 3,200 | $465K | 0.0% | $128.06 | — | Call | 464287705 |
| — | GLOBAL X FDS | 22,348 | $465K | 0.0% | $20.81 | — | GLB X SUPERDIV | 37950E549 |
| AIG | AMERICAN INTL GROUP INC | 7,100 | $464K | 0.0% | $45.06 | +10.5% | COM NEW | 026874784 |
| — | BIOTIME INC | 128,654 | $464K | 0.0% | $3.51 | — | COM | 09066L105 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,200 | $464K | 0.0% | $89.19 | — | Put | 297425100 |
| DHI | D R HORTON INC | 16,934 | $463K | 0.0% | $25.80 | 0.0% | COM | 23331A109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 42,020 | $463K | 0.0% | $10.24 | — | SHS | G3156P103 |
| — | DYNEX CAP INC | 67,935 | $463K | 0.0% | $7.05 | — | COM NEW | 26817Q506 |
| CURE | DIREXION SHS ETF TR | 16,800 | $463K | 0.0% | $37.13 | — | Call | 25459Y876 |
| — | PEOPLES UNITED FINANCIAL INC | 23,900 | $463K | 0.0% | — | — | Put | 712704105 |
| MRCY | MERCURY SYS INC | 15,300 | $462K | 0.0% | $28.41 | 0.0% | Call | 589378108 |
| SALTUSD | SCORPIO BULKERS INC | 91,418 | $462K | 0.0% | $5.05 | — | COM | Y7546A122 |
| — | REALPAGE INC | 15,400 | $462K | 0.0% | $29.13 | — | Call | 75606N109 |
| — | PDVWIRELESS INC | 20,488 | $462K | 0.0% | $22.55 | — | COM | 69290R104 |
| BRO | BROWN & BROWN INC | 10,300 | $462K | 0.0% | $14.65 | +28.6% | Call | 115236101 |
| EZM | WISDOMTREE TR | 4,489 | $461K | 0.0% | $90.08 | — | MDCP EARN FUND | 97717W570 |
| — | AGENUS INC | 111,941 | $461K | 0.0% | $5.12 | — | COM NEW | 00847G705 |
| CTRN | CITI TRENDS INC | 24,428 | $460K | 0.0% | $18.55 | 0.0% | COM | 17306X102 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,200 | $460K | 0.0% | $15.01 | — | Call | 609720107 |
| — | LSC COMMUNICATIONS INC | 15,500 | $460K | 0.0% | — | — | Call | 50218P107 |
| VVX | VECTRUS INC | 19,300 | $460K | 0.0% | — | — | Put | 92242T101 |
| — | ACETO CORP | 20,900 | $459K | 0.0% | $21.08 | — | Call | 004446100 |
| — | POWERSHARES ETF TR II | 9,628 | $459K | 0.0% | $39.93 | — | S&P SMCP MAT P | 73937B852 |
| DCO | DUCOMMUN INC DEL | 17,962 | $459K | 0.0% | $24.37 | 0.0% | COM | 264147109 |
| — | POWERSHARES ETF TR II | 9,700 | $459K | 0.0% | $47.34 | — | Put | 73937B746 |
| — | MULTI PACKAGING SOLUTIONS IN | 32,179 | $459K | 0.0% | $14.26 | — | COM | G6331W109 |
| WABC | WESTAMERICA BANCORPORATION | 7,300 | $459K | 0.0% | $42.49 | 0.0% | Call | 957090103 |
| — | DBX ETF TR | 18,574 | $458K | 0.0% | $22.55 | — | ALL WRLD EX US | 233051598 |
| — | PROSHARES TR | 19,300 | $458K | 0.0% | $34.84 | — | Put | 74348A319 |
| EWM | ISHARES INC | 16,300 | $458K | 0.0% | — | — | Put | 46434G814 |
| — | HILL ROM HLDGS INC | 8,137 | $457K | 0.0% | $56.16 | — | COM | 431475102 |
| BSRR | SIERRA BANCORP | 17,179 | $457K | 0.0% | $15.43 | 0.0% | COM | 82620P102 |
| — | PHYSICIANS RLTY TR | 24,100 | $457K | 0.0% | $19.09 | — | Put | 71943U104 |
| — | MDC PARTNERS INC | 69,800 | $457K | 0.0% | $6.55 | — | Call | 552697104 |
| — | NEURODERM LTD | 20,600 | $457K | 0.0% | — | — | Put | M74231107 |
| ECL | ECOLAB INC | 3,900 | $457K | 0.0% | $105.46 | +0.5% | Put | 278865100 |
| — | DIREXION SHS ETF TR | 42,300 | $457K | 0.0% | $10.80 | — | Call | 25459Y371 |
| POWL | POWELL INDS INC | 11,700 | $456K | 0.0% | $31.25 | 0.0% | Put | 739128106 |
| — | GUESS INC | 37,670 | $456K | 0.0% | $13.18 | — | COM | 401617105 |
| — | GLOBAL INDTY LTD CAYMAN | 11,942 | $456K | 0.0% | $38.18 | — | USD CL A SHS | G3933F105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,500 | $456K | 0.0% | $58.63 | +16.6% | COM NEW | 620076307 |
| — | BARCLAYS BK PLC | 6,086 | $455K | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | HEALTHCARE TR AMER INC | 15,619 | $455K | 0.0% | $27.61 | — | CL A NEW | 42225P501 |
| TER | TERADYNE INC | 17,900 | $455K | 0.0% | $17.18 | +31.2% | Put | 880770102 |
| DIN | DINEEQUITY INC | 5,900 | $454K | 0.0% | $54.49 | 0.0% | Put | 254423106 |
| DGS | WISDOMTREE TR | 11,600 | $454K | 0.0% | $39.15 | — | Call | 97717W281 |
| — | DUKE REALTY CORP | 17,100 | $454K | 0.0% | $26.68 | — | Call | 264411505 |
| IBP | INSTALLED BLDG PRODS INC | 11,000 | $454K | 0.0% | $35.11 | 0.0% | Call | 45780R101 |
| — | INDEXIQ ETF TR | 14,438 | $454K | 0.0% | $25.42 | — | GLB AGRI SM CP | 45409B834 |
| HNI | HNI CORP | 8,100 | $453K | 0.0% | $47.40 | 0.0% | Call | 404251100 |
| SPYM | SPDR SERIES TRUST | 4,309 | $453K | 0.0% | $95.79 | — | RUSSELL 1000 ETF | 78464A854 |
| — | CARDTRONICS PLC | 8,300 | $453K | 0.0% | $54.57 | — | Call | G1991C105 |
| — | IMMUNOGEN INC | 222,200 | $453K | 0.0% | $2.09 | — | Put | 45253H101 |
| AORT | CRYOLIFE INC | 23,600 | $452K | 0.0% | $18.22 | 0.0% | Call | 228903100 |
| — | AGENUS INC | 109,700 | $452K | 0.0% | $5.12 | — | Call | 00847G705 |
| — | TESSERA HLDG CORP | 10,200 | $451K | 0.0% | $44.20 | — | Call | 88166T101 |
| — | WESTPORT FUEL SYSTEMS INC | 399,253 | $451K | 0.0% | $17.19 | — | COM NEW | 960908309 |
| — | NORTHWEST NAT GAS CO | 7,500 | $449K | 0.0% | $56.06 | — | Put | 667655104 |
| — | INVENTURE FOODS INC | 45,600 | $449K | 0.0% | $9.85 | — | Call | 461212102 |
| OM2 | ORTHOFIX INTL N V | 12,400 | $449K | 0.0% | $37.48 | — | Call | N6748L102 |
| — | BGC PARTNERS INC | 43,900 | $449K | 0.0% | $9.91 | — | Call | 05541T101 |
| — | GOL LINHAS AEREAS INTLG S A | 33,000 | $449K | 0.0% | $13.64 | — | Call | 38045R206 |
| CMRE | COSTAMARE INC | 80,146 | $449K | 0.0% | $5.86 | -21.6% | SHS | Y1771G102 |
| — | COVANTA HLDG CORP | 28,800 | $449K | 0.0% | — | — | Put | 22282E102 |
| DMLP | DORCHESTER MINERALS LP | 25,600 | $449K | 0.0% | $14.44 | — | Call | 25820R105 |
| ERIC | ERICSSON | 76,900 | $448K | 0.0% | $6.29 | — | Put | 294821608 |
| — | ARCHROCK PARTNERS L P | 27,900 | $448K | 0.0% | — | — | Put | 03957U100 |
| FF | FUTUREFUEL CORPORATION | 32,232 | $448K | 0.0% | $3.89 | 0.0% | COM | 36116M106 |
| — | ISHARES TR | 17,631 | $448K | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | KRATON CORPORATION | 15,700 | $447K | 0.0% | $28.21 | — | Put | 50077C106 |
| — | OTONOMY INC | 28,103 | $447K | 0.0% | $15.91 | — | COM | 68906L105 |
| AXTA | AXALTA COATING SYS LTD | 16,389 | $446K | 0.0% | $26.32 | 0.0% | COM | G0750C108 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,000 | $446K | 0.0% | $89.19 | — | Call | 297425100 |
| AD | UNITED STATES CELLULAR CORP | 10,200 | $446K | 0.0% | $21.92 | 0.0% | Call | 911684108 |
| — | NEW RELIC INC | 15,800 | $446K | 0.0% | $32.02 | — | Put | 64829B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,577 | $446K | 0.0% | $14.52 | — | GUG INTL MLT ASS | 18383Q804 |
| — | HUDSON PAC PPTYS INC | 12,800 | $445K | 0.0% | $34.78 | — | Call | 444097109 |
| EPHE | ISHARES TR | 13,714 | $445K | 0.0% | $32.45 | — | MSCI PHILIPS ETF | 46429B408 |
| — | NUTRACEUTICAL INTL CORP | 12,723 | $445K | 0.0% | $34.98 | — | COM | 67060Y101 |
| BHB | BAR HBR BANKSHARES | 9,398 | $445K | 0.0% | $19.79 | 0.0% | COM | 066849100 |
| BNO | UNITED STS BRENT OIL FD LP | 28,403 | $445K | 0.0% | $13.08 | — | UNIT | 91167Q100 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,222,222 | $444K | 0.0% | $0.20 | — | *W EXP 12/21/202 | 74979C113 |
| LPLA | LPL FINL HLDGS INC | 12,600 | $444K | 0.0% | — | — | Put | 50212V100 |
| SCHD | SCHWAB STRATEGIC TR | 10,200 | $444K | 0.0% | $41.44 | — | Put | 808524797 |
| VOT | VANGUARD INDEX FDS | 4,200 | $444K | 0.0% | $105.66 | — | Call | 922908538 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $444K | 0.0% | — | — | Call | 530307305 |
| — | CLIFTON BANCORP INC | 26,228 | $444K | 0.0% | $14.66 | — | COM | 186873105 |
| EWZS | ISHARES | 40,328 | $444K | 0.0% | $11.66 | — | BRAZIL SM-CP ETF | 464289131 |
| PCTY | PAYLOCITY HLDG CORP | 14,800 | $444K | 0.0% | $37.23 | 0.0% | Call | 70438V106 |
| MILN | GLOBAL X FDS | 28,435 | $444K | 0.0% | $15.88 | — | MILL THEMC ETF | 37954Y764 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,400 | $443K | 0.0% | $9.74 | 0.0% | Call | 205826209 |
| FMNB | FARMERS NATL BANC CORP | 31,226 | $443K | 0.0% | $8.68 | 0.0% | COM | 309627107 |
| — | CABOT MICROELECTRONICS CORP | 7,000 | $442K | 0.0% | $60.33 | — | Call | 12709P103 |
| — | TELENAV INC | 62,659 | $442K | 0.0% | $7.05 | — | COM | 879455103 |
| — | SWEDISH EXPT CR CORP | 59,071 | $442K | 0.0% | $7.58 | — | RG METAL ETN22 | 870297405 |
| — | DOMTAR CORP | 11,300 | $441K | 0.0% | $38.78 | — | Call | 257559203 |
| — | KAYNE ANDERSON MLP INVT CO | 22,500 | $441K | 0.0% | — | — | Call | 486606106 |
| CALX | CALIX INC | 57,325 | $441K | 0.0% | $7.28 | 0.0% | COM | 13100M509 |
| VNET | 21VIANET GROUP INC | 62,900 | $441K | 0.0% | $20.95 | — | Call | 90138A103 |
| HRTG | HERITAGE INS HLDGS INC | 28,141 | $441K | 0.0% | $13.92 | 0.0% | COM | 42727J102 |
| — | LIMELIGHT NETWORKS INC | 174,665 | $440K | 0.0% | $2.46 | — | COM | 53261M104 |
| OFG | OFG BANCORP | 33,600 | $440K | 0.0% | $12.02 | 0.0% | Call | 67103X102 |
| — | DIREXION SHS ETF TR | 26,000 | $440K | 0.0% | $24.59 | — | Put | 25490K836 |
| FRPH | FRP HLDGS INC | 11,672 | $440K | 0.0% | $17.74 | 0.0% | COM | 30292L107 |
| AVAV | AEROVIRONMENT INC | 16,400 | $440K | 0.0% | $25.93 | 0.0% | Call | 008073108 |
| — | POTBELLY CORP | 34,084 | $440K | 0.0% | $12.91 | — | COM | 73754Y100 |
| — | DSP GROUP INC | 33,650 | $439K | 0.0% | $13.05 | — | COM | 23332B106 |
| — | INOTEK PHARMACEUTICALS CORP | 71,900 | $439K | 0.0% | $6.10 | — | Call | 45780V102 |
| — | NAVIOS MARITIME MIDSTREAM LP | 40,700 | $439K | 0.0% | $10.55 | — | Put | Y62134104 |
| UEIC | UNIVERSAL ELECTRS INC | 6,800 | $439K | 0.0% | $67.94 | 0.0% | Call | 913483103 |
| MXI | ISHARES TR | 8,000 | $439K | 0.0% | $54.56 | — | Put | 464288695 |
| — | ARLINGTON ASSET INVT CORP | 29,600 | $439K | 0.0% | $15.50 | — | Put | 041356205 |
| — | PROSHARES TR | 11,363 | $439K | 0.0% | $38.44 | — | ALTRNTV SOLUTN | 74347B813 |
| SNN | SMITH & NEPHEW PLC | 14,600 | $439K | 0.0% | $30.08 | — | Call | 83175M205 |
| — | JUMEI INTL HLDG LTD | 87,500 | $438K | 0.0% | $7.26 | — | Put | 48138L107 |
| — | BARCLAYS BK PLC | 11,552 | $438K | 0.0% | $36.43 | — | IPATH LN ENHAN | 06741K486 |
| — | PROSHARES TR | 11,555 | $438K | 0.0% | $35.66 | — | HDG FTSE EURO | 74347B615 |
| POR | PORTLAND GEN ELEC CO | 10,100 | $438K | 0.0% | $29.95 | 0.0% | Call | 736508847 |
| CHH | CHOICE HOTELS INTL INC | 7,800 | $437K | 0.0% | $46.60 | -1.0% | Put | 169905106 |
| SCHA | SCHWAB STRATEGIC TR | 7,100 | $437K | 0.0% | $53.64 | — | Call | 808524607 |
| AGCO | AGCO CORP | 7,553 | $437K | 0.0% | $43.68 | 0.0% | COM | 001084102 |
| — | VANECK VECTORS ETF TR | 32,498 | $436K | 0.0% | $13.48 | — | POLAND ETF | 92189F783 |
| RRX | REGAL BELOIT CORP | 6,300 | $436K | 0.0% | — | — | Put | 758750103 |
| — | ASANKO GOLD INC | 142,433 | $436K | 0.0% | $3.06 | — | COM | 04341Y105 |
| — | PROSHARES TR | 13,300 | $436K | 0.0% | $32.79 | — | Call | 74348A491 |
| — | FIDELITY & GTY LIFE | 18,400 | $436K | 0.0% | $23.69 | — | Call | 315785105 |
| TDS | TELEPHONE & DATA SYS INC | 15,100 | $436K | 0.0% | — | — | Call | 879433829 |
| — | BLUCORA INC | 29,500 | $435K | 0.0% | $14.75 | — | Call | 095229100 |
| — | COLUCID PHARMACEUTICALS INC | 11,939 | $435K | 0.0% | $36.44 | — | COM | 19716T101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,539 | $434K | 0.0% | $33.32 | 0.0% | COM | 598511103 |
| MBUU | MALIBU BOATS INC | 22,751 | $434K | 0.0% | $16.84 | 0.0% | COM CL A | 56117J100 |
| GSCE | GOLDMAN SACHS GROUP INC | 18,572 | $433K | 0.0% | $23.31 | — | SP ENHCMD37ETN | 38144L852 |
| CMI | CUMMINS INC | 3,166 | $433K | 0.0% | $81.13 | +29.8% | COM | 231021106 |
| UNM | UNUM GROUP | 9,837 | $432K | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| UPBD | RENT A CTR INC NEW | 38,400 | $432K | 0.0% | $19.23 | -42.1% | Put | 76009N100 |
| IYM | ISHARES TR | 5,200 | $432K | 0.0% | $83.19 | — | Put | 464287838 |
| AJG | GALLAGHER ARTHUR J & CO | 8,300 | $431K | 0.0% | — | — | Put | 363576109 |
| — | INSTRUCTURE INC | 22,036 | $431K | 0.0% | $19.56 | — | COM | 45781U103 |
| — | INDEXIQ ETF TR | 23,499 | $431K | 0.0% | $16.89 | — | HDGD FTSE JAPN | 45409B537 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 277,200 | $430K | 0.0% | $6.06 | -29.7% | Put | 04280A100 |
| XPH | SPDR SERIES TRUST | 11,000 | $430K | 0.0% | $42.90 | — | Put | 78464A722 |
| DLNG | DYNAGAS LNG PARTNERS LP | 26,900 | $430K | 0.0% | $14.06 | — | Call | Y2188B108 |
| — | LUXOTTICA GROUP S P A | 8,000 | $430K | 0.0% | $54.89 | — | Put | 55068R202 |
| MUSA | MURPHY USA INC | 7,000 | $430K | 0.0% | — | — | Put | 626755102 |
| BBBY | OVERSTOCK COM INC DEL | 24,587 | $430K | 0.0% | $16.37 | 0.0% | COM | 690370101 |
| NG | NOVAGOLD RES INC | 94,400 | $430K | 0.0% | $4.39 | +3.0% | Put | 66987E206 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,200 | $429K | 0.0% | $37.65 | — | Call | 654624105 |
| FICO | FAIR ISAAC CORP | 3,600 | $429K | 0.0% | $112.62 | +5.5% | Put | 303250104 |
| — | ORCHIDS PAPER PRODS CO DEL | 16,400 | $429K | 0.0% | $26.19 | — | Put | 68572N104 |
| — | MAGELLAN HEALTH INC | 5,700 | $429K | 0.0% | $64.96 | — | Call | 559079207 |
| VDC | VANGUARD WORLD FDS | 3,200 | $429K | 0.0% | $134.00 | — | Put | 92204A207 |
| — | DISCOVERY COMMUNICATNS NEW | 16,000 | $428K | 0.0% | — | — | Put | 25470F302 |
| — | PIONEER ENERGY SVCS CORP | 62,454 | $428K | 0.0% | $6.27 | — | COM | 723664108 |
| WKC | WORLD FUEL SVCS CORP | 9,300 | $427K | 0.0% | $42.48 | +4.9% | Call | 981475106 |
| — | ALPS ETF TR | 14,132 | $427K | 0.0% | $28.88 | — | WRKPLC EQL PRT | 00162Q650 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,027 | $427K | 0.0% | $9.74 | 0.0% | COM NEW | 205826209 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,100 | $427K | 0.0% | $28.83 | -19.7% | Put | 205306103 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,690 | $427K | 0.0% | $31.19 | — | SH BEN INT | 22002T108 |
| PSMT | PRICESMART INC | 5,100 | $426K | 0.0% | $78.21 | 0.0% | Put | 741511109 |
| — | CHIMERA INVT CORP | 25,000 | $426K | 0.0% | $15.05 | — | Put | 16934Q208 |
| HSCZ | ISHARES TR | 16,630 | $425K | 0.0% | $23.27 | — | MSCI EAFE SMCP | 46435G839 |
| WINA | WINMARK CORP | 3,366 | $425K | 0.0% | $113.13 | 0.0% | COM | 974250102 |
| — | ADVISORSHARES TR | 39,686 | $425K | 0.0% | $11.66 | — | GARTMAN GD/YEN | 00768Y685 |
| IMOM | ALPHA ARCHITECT ETF TR | 18,643 | $425K | 0.0% | $24.04 | — | MOMNTM INTL QUAN | 02072L300 |
| — | PRA HEALTH SCIENCES INC | 7,700 | $424K | 0.0% | $55.13 | — | Call | 69354M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,600 | $424K | 0.0% | $34.46 | 0.0% | Call | 49338L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,600 | $424K | 0.0% | $56.06 | 0.0% | Put | 40171V100 |
| — | MERRIMACK PHARMACEUTICALS IN | 104,000 | $424K | 0.0% | $4.96 | — | Call | 590328100 |
| — | SHUTTERFLY INC | 8,450 | $424K | 0.0% | $47.70 | — | COM | 82568P304 |
| DGS | WISDOMTREE TR | 10,834 | $424K | 0.0% | $39.15 | — | EMG MKTS SMCAP | 97717W281 |
| — | AMERICAN SOFTWARE INC | 40,958 | $423K | 0.0% | $10.33 | — | CL A | 029683109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,616 | $423K | 0.0% | $22.91 | — | GUGG CHN RL EST | 18383Q861 |
| — | FIRST CONN BANCORP INC MD | 18,670 | $423K | 0.0% | $22.66 | — | COM | 319850103 |
| SLX | VANECK VECTORS ETF TR | 11,200 | $423K | 0.0% | $31.06 | — | Call | 92189F205 |
| — | VANTIV INC | 7,100 | $423K | 0.0% | $52.43 | — | Put | 92210H105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,127 | $423K | 0.0% | $6.75 | 0.0% | COM NEW | 50077B207 |
| — | CIRCOR INTL INC | 6,500 | $422K | 0.0% | $64.89 | — | Put | 17273K109 |
| — | ORCHID IS CAP INC | 39,000 | $422K | 0.0% | $10.82 | — | COM | 68571X103 |
| UNM | UNUM GROUP | 9,600 | $422K | 0.0% | $40.01 | 0.0% | Put | 91529Y106 |
| REG | REGENCY CTRS CORP | 6,100 | $421K | 0.0% | $48.53 | 0.0% | Call | 758849103 |
| — | HC2 HLDGS INC | 71,002 | $421K | 0.0% | $5.93 | — | COM | 404139107 |
| RMR | RMR GROUP INC | 10,650 | $421K | 0.0% | $20.33 | 0.0% | CL A | 74967R106 |
| LDUR | PIMCO ETF TR | 4,199 | $421K | 0.0% | $100.52 | — | LOW DURTN AC ETF | 72201R718 |
| G | GENPACT LIMITED | 17,279 | $421K | 0.0% | $21.55 | 0.0% | SHS | G3922B107 |
| SAH | SONIC AUTOMOTIVE INC | 18,400 | $421K | 0.0% | $20.32 | 0.0% | Put | 83545G102 |
| — | POWERSHARES ETF TR II | 16,499 | $421K | 0.0% | $25.52 | — | DWA MOMTM VOLT | 73937B381 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,800 | $420K | 0.0% | $29.98 | 0.0% | Put | 29089Q105 |
| — | MODEL N INC | 47,497 | $420K | 0.0% | $8.84 | — | COM | 607525102 |
| ORI | OLD REP INTL CORP | 22,100 | $420K | 0.0% | $8.19 | +8.9% | Call | 680223104 |
| AR | ANTERO RES CORP | 17,700 | $419K | 0.0% | $29.70 | -13.6% | Call | 03674X106 |
| VTR | VENTAS INC | 6,695 | $419K | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,214 | $419K | 0.0% | $23.00 | — | COM | 20369C106 |
| IEUS | ISHARES TR | 9,554 | $419K | 0.0% | $45.39 | — | DEVSMCP EXNA ETF | 464288497 |
| IDA | IDACORP INC | 5,200 | $419K | 0.0% | $73.80 | +4.4% | Call | 451107106 |
| — | FIRST TR BICK INDEX FD | 19,025 | $418K | 0.0% | $21.25 | — | COM SHS | 33733H107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,700 | $418K | 0.0% | $56.04 | — | Call | 92203J407 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 77,397 | $418K | 0.0% | $3.88 | +30.5% | SHS CLASS -A - | G0457F107 |
| CSV | CARRIAGE SVCS INC | 14,600 | $418K | 0.0% | $22.97 | 0.0% | Call | 143905107 |
| — | ZOSANO PHARMA CORP | 536,456 | $418K | 0.0% | $0.78 | — | COM | 98979H103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 19,385 | $418K | 0.0% | $21.34 | — | DORSEY WRIGHT | 33738R878 |
| PCTY | PAYLOCITY HLDG CORP | 13,900 | $417K | 0.0% | $37.23 | 0.0% | Put | 70438V106 |
| CAL | CALERES INC | 12,700 | $417K | 0.0% | $25.71 | 0.0% | Call | 129500104 |
| POOL | POOL CORPORATION | 4,000 | $417K | 0.0% | $58.41 | +52.4% | Put | 73278L105 |
| — | ENZO BIOCHEM INC | 59,969 | $416K | 0.0% | $6.94 | — | COM | 294100102 |
| YCL | PROSHARES TR II | 7,500 | $416K | 0.0% | $64.03 | — | Call | 74347W270 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,100 | $416K | 0.0% | — | — | Call | 25787G100 |
| AGRO | ADECOAGRO S A | 40,100 | $416K | 0.0% | $9.06 | +5.7% | Call | L00849106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,400 | $416K | 0.0% | $62.46 | 0.0% | Call | 890110109 |
| — | SYNERGY RES CORP | 46,700 | $416K | 0.0% | — | — | Put | 87164P103 |
| — | DENBURY RES INC | 113,100 | $416K | 0.0% | $3.23 | — | Call | 247916208 |
| — | FRANCESCAS HLDGS CORP | 23,100 | $416K | 0.0% | — | — | Put | 351793104 |
| — | VIACOM INC NEW | 10,800 | $416K | 0.0% | $38.51 | — | Put | 92553P102 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,278 | $415K | 0.0% | $12.93 | 0.0% | COM | 74934Q108 |
| XSD | SPDR SERIES TRUST | 7,400 | $415K | 0.0% | $54.39 | — | Put | 78464A862 |
| KCE | SPDR SERIES TRUST | 9,258 | $415K | 0.0% | $44.83 | — | S&P CAP MKTS | 78464A771 |
| — | CHINA LODGING GROUP LTD | 8,000 | $415K | 0.0% | $37.89 | — | Put | 16949N109 |
| ESRT | EMPIRE ST RLTY TR INC | 20,567 | $415K | 0.0% | $18.57 | — | CL A | 292104106 |
| — | NEW YORK REIT INC | 41,000 | $415K | 0.0% | $10.12 | — | Put | 64976L109 |
| GGG | GRACO INC | 5,000 | $415K | 0.0% | — | — | Call | 384109104 |
| ES | EVERSOURCE ENERGY | 7,500 | $414K | 0.0% | $38.94 | 0.0% | Put | 30040W108 |
| SFM | SPROUTS FMRS MKT INC | 21,854 | $413K | 0.0% | $23.93 | -12.2% | COM | 85208M102 |
| — | CALGON CARBON CORP | 24,300 | $413K | 0.0% | $16.99 | — | Call | 129603106 |
| HDB | HDFC BANK LTD | 6,800 | $413K | 0.0% | $61.99 | — | Put | 40415F101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 34,288 | $413K | 0.0% | $12.05 | — | COM | 92835W107 |
| VXF | VANGUARD INDEX FDS | 4,300 | $412K | 0.0% | $93.81 | — | Call | 922908652 |
| — | PROSHARES TR | 14,466 | $412K | 0.0% | $31.86 | — | HDG FTSE JAPAN | 74347B599 |
| — | CONCORDIA INTERNATIONAL CORP | 194,200 | $412K | 0.0% | $21.54 | — | Put | 20653P102 |
| — | BHP BILLITON PLC | 13,100 | $412K | 0.0% | $23.99 | — | Put | 05545E209 |
| — | DRYSHIPS INC | 111,700 | $412K | 0.0% | — | — | Call | Y2109Q309 |
| — | MONEYGRAM INTL INC | 34,895 | $412K | 0.0% | $11.81 | — | COM NEW | 60935Y208 |
| AGRO | ADECOAGRO S A | 39,694 | $412K | 0.0% | $9.06 | +5.7% | COM | L00849106 |
| — | POWERSHARES ETF TR II | 13,407 | $411K | 0.0% | $30.62 | — | EMRG MKTS INFR | 73937B209 |
| — | KINDRED HEALTHCARE INC | 52,300 | $411K | 0.0% | $7.85 | — | Put | 494580103 |
| — | BLDRS INDEX FDS TR | 15,013 | $411K | 0.0% | $28.15 | — | ASIA 50 ADR | 09348R102 |
| — | BARCLAYS BK PLC | 20,717 | $411K | 0.0% | $19.84 | — | 10 YR TREAS BEAR | 06740L451 |
| — | VANECK VECTORS ETF TR | 22,568 | $411K | 0.0% | $18.21 | — | UNCVTL OIL GAS | 92189F668 |
| ABUS | ARBUTUS BIOPHARMA CORP | 167,900 | $411K | 0.0% | $3.07 | -5.1% | Put | 03879J100 |
| RWM | PROSHARES TR | 8,400 | $411K | 0.0% | $48.96 | — | Put | 74348A210 |
| NOAH | NOAH HLDGS LTD | 18,751 | $411K | 0.0% | $21.92 | — | SPON ADS CL A | 65487X102 |
| — | GAIN CAP HLDGS INC | 62,455 | $411K | 0.0% | $6.58 | — | COM | 36268W100 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,900 | $410K | 0.0% | $22.10 | — | Put | 042315507 |
| — | SPDR INDEX SHS FDS | 9,230 | $410K | 0.0% | $44.42 | — | LATIN AMER ETF | 78463X707 |
| MLR | MILLER INDS INC TENN | 15,448 | $409K | 0.0% | $19.92 | 0.0% | COM NEW | 600551204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,782 | $409K | 0.0% | $37.93 | — | TECH ALPHADEX | 33734X176 |
| HYS | PIMCO ETF TR | 4,100 | $409K | 0.0% | $99.86 | — | Put | 72201R783 |
| — | NEENAH PAPER INC | 4,800 | $409K | 0.0% | $85.19 | — | Put | 640079109 |
| — | VIMPELCOM LTD | 106,100 | $408K | 0.0% | $3.81 | — | Put | 92719A106 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,984 | $408K | 0.0% | $7.06 | 0.0% | COM | 444144109 |
| HY | HYSTER YALE MATLS HANDLING I | 6,400 | $408K | 0.0% | $50.32 | -3.8% | Call | 449172105 |
| — | TOWER INTL INC | 14,400 | $408K | 0.0% | $26.49 | — | Put | 891826109 |
| — | TIM PARTICIPACOES S A | 34,600 | $408K | 0.0% | $11.79 | — | SPONSORED ADR | 88706P205 |
| — | LIBERTY GLOBAL PLC | 18,600 | $408K | 0.0% | $30.01 | — | Call | G5480U138 |
| — | BARCLAYS BANK PLC | 9,372 | $407K | 0.0% | $43.43 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | VANECK VECTORS ETF TR | 13,700 | $407K | 0.0% | $29.68 | — | Put | 92189F361 |
| CRMT | AMERICAS CAR MART INC | 9,314 | $407K | 0.0% | $41.67 | 0.0% | COM | 03062T105 |
| ORN | ORION GROUP HOLDINGS INC | 40,900 | $407K | 0.0% | $8.89 | 0.0% | Call | 68628V308 |
| — | ATLANTIC CAP BANCSHARES INC | 21,353 | $406K | 0.0% | $19.01 | — | COM | 048269203 |
| DXPE | DXP ENTERPRISES INC NEW | 11,700 | $406K | 0.0% | $29.58 | 0.0% | Put | 233377407 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,100 | $406K | 0.0% | $57.59 | 0.0% | Put | 610236101 |
| — | FORTUNA SILVER MINES INC | 71,800 | $406K | 0.0% | $6.49 | — | Put | 349915108 |
| — | RICE MIDSTREAM PARTNERS LP | 16,500 | $406K | 0.0% | — | — | Put | 762819100 |
| — | CAESARS ENTMT CORP | 47,600 | $405K | 0.0% | $7.68 | — | Call | 127686103 |
| — | PREMIER INC | 13,318 | $404K | 0.0% | $30.33 | — | CL A | 74051N102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,000 | $404K | 0.0% | $20.40 | +9.6% | Call | 868459108 |
| — | RAMCO-GERSHENSON PPTYS TR | 24,300 | $403K | 0.0% | $16.58 | — | Call | 751452202 |
| — | BLUEROCK RESIDENTIAL GRW REI | 29,357 | $403K | 0.0% | $13.73 | — | COM CL A | 09627J102 |
| — | HIBBETT SPORTS INC | 10,800 | $403K | 0.0% | $36.79 | — | Call | 428567101 |
| VIAV | VIAVI SOLUTIONS INC | 49,300 | $403K | 0.0% | $7.77 | 0.0% | Put | 925550105 |
| PEGA | PEGASYSTEMS INC | 11,200 | $403K | 0.0% | $13.17 | +26.9% | Call | 705573103 |
| — | SEANERGY MARITIME HLDGS CORP | 1,183,000 | $402K | 0.0% | $0.34 | — | *W EXP 11/10/202 | Y73760145 |
| — | LADENBURG THALMAN FIN SVCS I | 164,913 | $402K | 0.0% | $2.44 | — | COM | 50575Q102 |
| PBF | PBF ENERGY INC | 14,400 | $401K | 0.0% | $27.85 | -12.4% | CL A | 69318G106 |
| FHLC | FIDELITY | 12,193 | $401K | 0.0% | $34.45 | — | MSCI HLTH CARE I | 316092600 |
| SRG | SERITAGE GROWTH PPTYS | 9,400 | $401K | 0.0% | $43.83 | 0.0% | Call | 81752R100 |
| — | GOL LINHAS AEREAS INTLG S A | 29,336 | $400K | 0.0% | $13.64 | — | SPON ADR PFD NEW | 38045R206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 190,600 | $400K | 0.0% | $3.22 | 0.0% | Put | 05156V102 |
| — | AEGEAN MARINE PETROLEUM NETW | 39,400 | $400K | 0.0% | $8.96 | — | Put | Y0017S102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,000 | $399K | 0.0% | — | — | Put | 01881G106 |
| ERII | ENERGY RECOVERY INC | 38,500 | $398K | 0.0% | $12.01 | 0.0% | Put | 29270J100 |
| — | CONSOLIDATED COMM HLDGS INC | 14,826 | $398K | 0.0% | $26.84 | — | COM | 209034107 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,604 | $397K | 0.0% | $27.58 | 0.0% | COM | 81768T108 |
| — | KEYW HLDG CORP | 33,700 | $397K | 0.0% | $11.25 | — | Call | 493723100 |
| — | ENVIVA PARTNERS LP | 14,800 | $397K | 0.0% | $26.95 | — | Call | 29414J107 |
| — | CHINA LIFE INS CO LTD | 30,736 | $396K | 0.0% | $12.88 | — | SPON ADR REP H | 16939P106 |
| — | SURMODICS INC | 15,600 | $396K | 0.0% | $25.40 | — | Put | 868873100 |
| EPM | EVOLUTION PETROLEUM CORP | 39,581 | $396K | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| APH | AMPHENOL CORP NEW | 5,900 | $396K | 0.0% | $12.65 | +20.8% | Put | 032095101 |
| WTI | W & T OFFSHORE INC | 142,800 | $396K | 0.0% | — | — | Put | 92922P106 |
| TEO | TELECOM ARGENTINA S A | 21,800 | $396K | 0.0% | $17.99 | — | Call | 879273209 |
| — | PINNACLE FINL PARTNERS INC | 5,700 | $395K | 0.0% | $69.30 | — | Put | 72346Q104 |
| FCOR | FIDELITY | 8,001 | $395K | 0.0% | $49.48 | — | CORP BOND ETF | 316188101 |
| — | POWERSHARES ETF TR II | 9,500 | $395K | 0.0% | $41.58 | — | Put | 73937B779 |
| BMI | BADGER METER INC | 10,700 | $395K | 0.0% | $32.11 | 0.0% | Call | 056525108 |
| — | BOARDWALK PIPELINE PARTNERS | 22,700 | $394K | 0.0% | $17.76 | — | UT LTD PARTNER | 096627104 |
| SCVL | SHOE CARNIVAL INC | 14,599 | $394K | 0.0% | $13.70 | 0.0% | COM | 824889109 |
| — | MACATAWA BK CORP | 37,786 | $393K | 0.0% | $10.40 | — | COM | 554225102 |
| — | TRECORA RES | 28,400 | $393K | 0.0% | $13.85 | — | Put | 894648104 |
| — | HILL ROM HLDGS INC | 7,000 | $393K | 0.0% | $56.16 | — | Call | 431475102 |
| — | QUORUM HEALTH CORP | 54,045 | $393K | 0.0% | $7.27 | — | COM | 74909E106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 93,612 | $393K | 0.0% | $3.53 | — | COMUNIT REP LB | Y7545W109 |
| — | AMEDISYS INC | 9,200 | $392K | 0.0% | $42.63 | — | Call | 023436108 |
| USB | US BANCORP DEL | 7,634 | $392K | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| — | CARA THERAPEUTICS INC | 42,200 | $392K | 0.0% | $8.58 | — | Put | 140755109 |
| — | POWERSHARES ETF TRUST | 15,936 | $392K | 0.0% | $24.60 | — | WATER RESOURCE | 73935X575 |
| — | BEACON ROOFING SUPPLY INC | 8,500 | $392K | 0.0% | $46.07 | — | Call | 073685109 |
| — | DIREXION SHS ETF TR | 23,205 | $392K | 0.0% | $24.59 | — | FTSE CHIN BEAR | 25490K836 |
| — | ELDORADO GOLD CORP NEW | 121,500 | $391K | 0.0% | $4.43 | — | Call | 284902103 |
| — | ADURO BIOTECH INC | 34,300 | $391K | 0.0% | $11.40 | — | Put | 00739L101 |
| ZUMZ | ZUMIEZ INC | 17,900 | $391K | 0.0% | — | — | Put | 989817101 |
| — | XACTLY CORP | 35,431 | $390K | 0.0% | $11.01 | — | COM | 98386L101 |
| — | SPEEDWAY MOTORSPORTS INC | 17,978 | $390K | 0.0% | $21.69 | — | COM | 847788106 |
| SPTL | SPDR SERIES TRUST | 5,665 | $390K | 0.0% | $75.94 | — | BLOOMBERG LNG TR | 78464A664 |
| — | UNIT CORP | 14,500 | $390K | 0.0% | $26.87 | — | Put | 909218109 |
| WTI | W & T OFFSHORE INC | 140,700 | $390K | 0.0% | — | — | Call | 92922P106 |
| — | AMBER RD INC | 43,000 | $390K | 0.0% | — | — | Call | 02318Y108 |
| CENT | CENTRAL GARDEN & PET CO | 11,800 | $390K | 0.0% | $19.70 | +13.2% | COM | 153527106 |
| UTMD | UTAH MED PRODS INC | 5,356 | $390K | 0.0% | $65.01 | 0.0% | COM | 917488108 |
| EMIF | ISHARES TR | 13,853 | $389K | 0.0% | $30.04 | — | EMGR MKT INF ETF | 464288216 |
| — | UBS AG LONDON BRH | 2,805 | $389K | 0.0% | $124.94 | — | EN LG CP GRWTH | 902677780 |
| — | VWR CORP | 15,500 | $388K | 0.0% | $28.11 | — | Call | 91843L103 |
| LMNR | LIMONEIRA CO | 18,034 | $388K | 0.0% | $16.64 | 0.0% | COM | 532746104 |
| DIOD | DIODES INC | 15,100 | $388K | 0.0% | $22.83 | 0.0% | Call | 254543101 |
| — | HSN INC | 11,300 | $388K | 0.0% | $34.30 | — | Call | 404303109 |
| — | POWERSHARES ETF TR II | 8,200 | $388K | 0.0% | $47.34 | — | Call | 73937B746 |
| — | CALGON CARBON CORP | 22,800 | $388K | 0.0% | $16.99 | — | Put | 129603106 |
| — | MDC PARTNERS INC | 59,255 | $388K | 0.0% | $6.55 | — | CL A SUB VTG | 552697104 |
| — | J P MORGAN EXCHANGE TRADED F | 15,116 | $388K | 0.0% | $25.29 | — | DIVERSIFIED ET | 46641Q803 |
| — | TIDEWATER INC | 113,600 | $387K | 0.0% | $20.42 | — | Call | 886423102 |
| — | UBS AG JERSEY BRH | 14,931 | $387K | 0.0% | $23.13 | — | LKD ALRN NTGAS | 902641620 |
| QDF | FLEXSHARES TR | 9,803 | $387K | 0.0% | $39.48 | — | QUALT DIVD IDX | 33939L860 |
| — | POPEYES LA KITCHEN INC | 6,400 | $387K | 0.0% | $60.49 | — | Call | 732872106 |
| STC | STEWART INFORMATION SVCS COR | 8,400 | $387K | 0.0% | $44.87 | 0.0% | Put | 860372101 |
| CPT | CAMDEN PPTY TR | 4,600 | $387K | 0.0% | $60.73 | -4.1% | Call | 133131102 |
| — | PROSHARES TR | 10,933 | $387K | 0.0% | $40.12 | — | ULTSHT CONS SERV | 74348A236 |
| — | ZIX CORP | 78,275 | $387K | 0.0% | $4.94 | — | COM | 98974P100 |
| — | VIVINT SOLAR INC | 151,381 | $386K | 0.0% | $2.55 | — | COM | 92854Q106 |
| PLAB | PHOTRONICS INC | 34,200 | $386K | 0.0% | $10.20 | +2.8% | Call | 719405102 |
| — | G & K SVCS INC | 4,000 | $386K | 0.0% | $96.08 | — | Call | 361268105 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,800 | $386K | 0.0% | $32.69 | — | Call | 939653101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 186,300 | $386K | 0.0% | $0.98 | +18.3% | Put | 66510M204 |
| — | WESTERN REFNG LOGISTICS LP | 18,094 | $386K | 0.0% | $21.62 | — | COM UNIT REP LTP | 95931Q205 |
| — | FUELCELL ENERGY INC | 220,200 | $385K | 0.0% | $2.43 | — | Put | 35952H502 |
| — | FQF TR | 16,900 | $385K | 0.0% | $22.78 | — | QUANTSHARE MOM | 351680103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,700 | $385K | 0.0% | $64.80 | +14.9% | Put | 609839105 |
| — | RENREN INC | 242,347 | $385K | 0.0% | $2.24 | — | SPONSORED ADR | 759892102 |
| CNXT | VANECK VECTORS ETF TR | 13,300 | $384K | 0.0% | $33.65 | — | Put | 92189F627 |
| DMLP | DORCHESTER MINERALS LP | 21,900 | $384K | 0.0% | $14.44 | — | Put | 25820R105 |
| PLOW | DOUGLAS DYNAMICS INC | 11,400 | $384K | 0.0% | $30.28 | +5.0% | Call | 25960R105 |
| KWR | QUAKER CHEM CORP | 3,000 | $384K | 0.0% | $117.66 | 0.0% | Put | 747316107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,991 | $384K | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| VRA | VERA BRADLEY INC | 32,783 | $384K | 0.0% | $13.77 | 0.0% | COM | 92335C106 |
| CW | CURTISS WRIGHT CORP | 3,900 | $384K | 0.0% | $77.96 | +16.8% | Put | 231561101 |
| CRK | COMSTOCK RES INC | 38,900 | $383K | 0.0% | $8.81 | 0.0% | Call | 205768302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,533 | $383K | 0.0% | $26.58 | — | GUGENHIM 2023 | 18383M183 |
| — | SSGA ACTIVE ETF TR | 6,131 | $383K | 0.0% | $62.25 | — | MFS SYS GWT EQ | 78467V889 |
| PEN | PENUMBRA INC | 6,000 | $383K | 0.0% | $66.85 | 0.0% | Call | 70975L107 |
| ADC | AGREE REALTY CORP | 8,300 | $382K | 0.0% | $46.05 | — | Call | 008492100 |
| — | IXYS CORP | 32,100 | $382K | 0.0% | $11.89 | — | Call | 46600W106 |
| — | MGM GROWTH PPTYS LLC | 15,100 | $382K | 0.0% | $26.09 | — | Call | 55303A105 |
| XEL | XCEL ENERGY INC | 9,380 | $382K | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 3,800 | $382K | 0.0% | $38.00 | 0.0% | Put | 816851109 |
| GSM | FERROGLOBE PLC | 35,300 | $382K | 0.0% | $9.41 | +5.1% | Put | G33856108 |
| — | ASSEMBLY BIOSCIENCES INC | 31,419 | $382K | 0.0% | $9.06 | — | COM | 045396108 |
| RYZ | RYERSON HLDG CORP | 28,651 | $382K | 0.0% | $12.25 | 0.0% | COM | 783754104 |
| TKR | TIMKEN CO | 9,600 | $381K | 0.0% | $37.16 | 0.0% | Call | 887389104 |
| — | EGALET CORP | 49,757 | $381K | 0.0% | $7.66 | — | COM | 28226B104 |
| KCE | SPDR SERIES TRUST | 8,500 | $381K | 0.0% | $44.83 | — | Call | 78464A771 |
| TTI | TETRA TECHNOLOGIES INC DEL | 75,859 | $381K | 0.0% | $5.41 | 0.0% | COM | 88162F105 |
| — | INDEPENDENT BK GROUP INC | 6,100 | $381K | 0.0% | $41.91 | — | Put | 45384B106 |
| — | VICTORY PORTFOLIOS II | 9,174 | $381K | 0.0% | $41.53 | — | CEMP US SM CAP V | 92647N832 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,600 | $380K | 0.0% | $17.87 | 0.0% | Call | 31983A103 |
| — | PRIMO WTR CORP | 30,957 | $380K | 0.0% | $12.28 | — | COM | 74165N105 |
| ACTG | ACACIA RESH CORP | 58,400 | $380K | 0.0% | $6.49 | 0.0% | Call | 003881307 |
| — | TEEKAY OFFSHORE PARTNERS L P | 75,097 | $380K | 0.0% | $5.06 | — | PARTNERSHIP UN | Y8565J101 |
| — | CUTERA INC | 21,876 | $380K | 0.0% | $17.37 | — | COM | 232109108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 90,210 | $379K | 0.0% | $5.57 | — | COM NEW | 46186M209 |
| VV | VANGUARD INDEX FDS | 3,700 | $379K | 0.0% | $98.54 | — | Put | 922908637 |
| RDNT | RADNET INC | 58,818 | $379K | 0.0% | $6.75 | 0.0% | COM | 750491102 |
| RWX | SPDR INDEX SHS FDS | 10,500 | $379K | 0.0% | $36.08 | — | Call | 78463X863 |
| — | HOEGH LNG PARTNERS LP | 19,875 | $378K | 0.0% | $19.02 | — | COM UNIT LTD | Y3262R100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 80,835 | $378K | 0.0% | $4.68 | — | COM | 81734P107 |
| — | PENN WEST PETE LTD NEW | 213,400 | $378K | 0.0% | $4.09 | — | Call | 707887105 |
| — | DATALINK CORP | 33,569 | $378K | 0.0% | $11.26 | — | COM | 237934104 |
| — | PROSHARES TR | 17,587 | $377K | 0.0% | $21.44 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | CASCADE BANCORP | 46,423 | $377K | 0.0% | $8.12 | — | COM NEW | 147154207 |
| — | LIBERTY INTERACTIVE CORP | 10,200 | $376K | 0.0% | $36.86 | — | Put | 53071M856 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,462 | $376K | 0.0% | $20.24 | 0.0% | COM | 37364X109 |
| IAI | ISHARES TR | 7,600 | $376K | 0.0% | $43.93 | — | Put | 464288794 |
| — | BONANZA CREEK ENERGY INC | 368,476 | $376K | 0.0% | $5.65 | — | COM | 097793103 |
| — | TRAVELPORT WORLDWIDE LTD | 26,700 | $376K | 0.0% | $14.22 | — | Put | G9019D104 |
| — | BRISTOW GROUP INC | 18,289 | $375K | 0.0% | $11.42 | — | COM | 110394103 |
| — | RETAIL PPTYS AMER INC | 24,468 | $375K | 0.0% | $16.79 | — | CL A | 76131V202 |
| — | ABEONA THERAPEUTICS INC | 77,284 | $375K | 0.0% | $5.26 | — | COM | 00289Y107 |
| — | CENTRAL FD CDA LTD | 33,169 | $374K | 0.0% | $11.28 | — | CL A | 153501101 |
| — | RECON CAP SER TR | 14,888 | $374K | 0.0% | $25.14 | — | RECON CAP DAX GE | 75623U201 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,902 | $374K | 0.0% | $145.64 | 0.0% | COM | 433323102 |
| EUFN | ISHARES | 19,700 | $374K | 0.0% | $17.16 | — | Put | 464289180 |
| — | SPECTRUM BRANDS HLDGS INC | 3,047 | $373K | 0.0% | $135.06 | — | COM | 84763R101 |
| — | PROSHARES TR | 10,454 | $373K | 0.0% | $35.68 | — | ULTSHT REAL EST | 74348A244 |
| — | TANGOE INC | 47,325 | $373K | 0.0% | $7.88 | — | COM | 87582Y108 |
| OSIS | OSI SYSTEMS INC | 4,900 | $373K | 0.0% | $72.10 | 0.0% | Call | 671044105 |
| MGEE | MGE ENERGY INC | 5,700 | $372K | 0.0% | $47.25 | +4.4% | Call | 55277P104 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,500 | $372K | 0.0% | $22.54 | — | Call | 025676206 |
| CRVL | CORVEL CORP | 10,173 | $372K | 0.0% | $11.44 | 0.0% | COM | 221006109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,300 | $372K | 0.0% | $22.47 | — | Call | G45667105 |
| — | CSRA INC | 11,699 | $372K | 0.0% | $31.80 | — | COM | 12650T104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 179,748 | $372K | 0.0% | $0.98 | +18.3% | COM NEW | 66510M204 |
| — | FEDERATED NATL HLDG CO | 19,918 | $372K | 0.0% | $18.68 | — | COM | 31422T101 |
| — | TERRAFORM GLOBAL INC | 94,100 | $372K | 0.0% | $4.14 | — | Call | 88104M101 |
| ROG | ROGERS CORP | 4,826 | $371K | 0.0% | $67.72 | 0.0% | COM | 775133101 |
| KNSL | KINSALE CAP GROUP INC | 10,911 | $371K | 0.0% | $25.79 | 0.0% | COM | 49714P108 |
| GRC | GORMAN RUPP CO | 12,000 | $371K | 0.0% | $28.25 | 0.0% | Call | 383082104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,830 | $371K | 0.0% | $16.62 | 0.0% | COM | 19459J104 |
| — | BANKFINANCIAL CORP | 24,959 | $370K | 0.0% | $14.82 | — | COM | 06643P104 |
| — | SILVER SPRING NETWORKS INC | 27,800 | $370K | 0.0% | $13.95 | — | Put | 82817Q103 |
| EWS | ISHARES INC | 18,621 | $370K | 0.0% | $19.87 | — | MSCI SINGPOR ETF | 46434G780 |
| GRBK | GREEN BRICK PARTNERS INC | 36,794 | $370K | 0.0% | $8.87 | 0.0% | COM | 392709101 |
| — | UMPQUA HLDGS CORP | 19,700 | $370K | 0.0% | $18.78 | — | Call | 904214103 |
| — | CORENERGY INFRASTRUCTURE TR | 10,600 | $370K | 0.0% | $33.30 | — | Put | 21870U502 |
| LQDT | LIQUIDITY SERVICES INC | 37,955 | $370K | 0.0% | $9.55 | 0.0% | COM | 53635B107 |
| — | DDR CORP | 24,200 | $370K | 0.0% | — | — | Put | 23317H102 |
| — | DCT INDUSTRIAL TRUST INC | 7,699 | $369K | 0.0% | $47.93 | — | COM NEW | 233153204 |
| IRM | IRON MTN INC NEW | 11,361 | $369K | 0.0% | $19.85 | 0.0% | COM | 46284V101 |
| — | VANECK VECTORS ETF TR | 23,361 | $368K | 0.0% | $15.75 | — | HIGH INCOME INFR | 92189F569 |
| DBEF | DBX ETF TR | 13,100 | $368K | 0.0% | $25.58 | — | Put | 233051200 |
| — | ARC DOCUMENT SOLUTIONS INC | 72,432 | $368K | 0.0% | $5.08 | — | COM | 00191G103 |
| TGTX | TG THERAPEUTICS INC | 79,247 | $368K | 0.0% | $6.83 | -14.1% | COM | 88322Q108 |
| — | EQT GP HLDGS LP | 14,600 | $368K | 0.0% | — | — | Call | 26885J103 |
| IEV | ISHARES TR | 9,492 | $368K | 0.0% | $39.37 | — | EUROPE ETF | 464287861 |
| — | BARNES & NOBLE ED INC | 32,100 | $368K | 0.0% | $11.48 | — | Call | 06777U101 |
| KRO | KRONOS WORLDWIDE INC | 30,765 | $367K | 0.0% | $6.39 | 0.0% | COM | 50105F105 |
| QRVO | QORVO INC | 6,962 | $367K | 0.0% | $56.72 | -4.1% | COM | 74736K101 |
| LSTR | LANDSTAR SYS INC | 4,300 | $367K | 0.0% | — | — | Put | 515098101 |
| ENVA | ENOVA INTL INC | 29,270 | $367K | 0.0% | $10.79 | 0.0% | COM | 29357K103 |
| BKE | BUCKLE INC | 16,100 | $367K | 0.0% | $8.54 | 0.0% | Put | 118440106 |
| SLX | VANECK VECTORS ETF TR | 9,700 | $367K | 0.0% | $31.06 | — | Put | 92189F205 |
| — | MCEWEN MNG INC | 126,200 | $367K | 0.0% | — | — | Call | 58039P107 |
| — | PHI INC | 20,313 | $366K | 0.0% | $18.02 | — | COM NON VTG | 69336T205 |
| CLDT | CHATHAM LODGING TR | 17,800 | $366K | 0.0% | $23.50 | — | Put | 16208T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,259 | $366K | 0.0% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES ETF TR II | 17,572 | $366K | 0.0% | $23.56 | — | EURO CUR HDG | 73937B514 |
| — | CARDIOVASCULAR SYS INC DEL | 15,100 | $366K | 0.0% | $24.21 | — | Put | 141619106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 39,388 | $366K | 0.0% | $7.99 | 0.0% | SHS | Y62132108 |
| — | MOBILE MINI INC | 12,100 | $366K | 0.0% | $30.24 | — | Call | 60740F105 |
| VICR | VICOR CORP | 24,200 | $365K | 0.0% | $12.39 | +11.5% | Put | 925815102 |
| CTMX | CYTOMX THERAPEUTICS INC | 33,186 | $365K | 0.0% | $12.12 | 0.0% | COM | 23284F105 |
| SID | COMPANHIA SIDERURGICA NACION | 113,000 | $365K | 0.0% | $3.20 | — | Call | 20440W105 |
| — | CONSOLIDATED TOMOKA LD CO | 6,837 | $365K | 0.0% | $53.39 | — | COM | 210226106 |
| BSM | BLACK STONE MINERALS L P | 19,400 | $364K | 0.0% | $15.50 | — | Put | 09225M101 |
| — | ORBOTECH LTD | 10,900 | $364K | 0.0% | $25.54 | — | Put | M75253100 |
| — | ETFIS SER TR I | 16,325 | $364K | 0.0% | $22.86 | — | TUTTLE TAC MAN | 26923G608 |
| VRNS | VARONIS SYS INC | 13,555 | $363K | 0.0% | $9.51 | 0.0% | COM | 922280102 |
| — | BSB BANCORP INC MD | 12,533 | $363K | 0.0% | $28.96 | — | COM | 05573H108 |
| — | TRAVELCENTERS AMER LLC | 51,100 | $363K | 0.0% | $8.30 | — | Call | 894174101 |
| — | QAD INC | 11,932 | $363K | 0.0% | $30.42 | — | CL A | 74727D306 |
| XEL | XCEL ENERGY INC | 8,900 | $362K | 0.0% | $30.13 | 0.0% | Put | 98389B100 |
| — | KARYOPHARM THERAPEUTICS INC | 38,492 | $362K | 0.0% | $13.68 | — | COM | 48576U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,900 | $362K | 0.0% | $34.46 | 0.0% | Put | 49338L103 |
| — | FLIR SYS INC | 10,000 | $362K | 0.0% | $36.18 | — | Put | 302445101 |
| VCYT | VERACYTE INC | 46,800 | $362K | 0.0% | $7.11 | +5.2% | Put | 92337F107 |
| QAT | ISHARES TR | 18,997 | $362K | 0.0% | $19.06 | — | MSCI QATAR ETF | 46434V779 |
| — | CHIMERIX INC | 78,700 | $362K | 0.0% | $6.55 | — | Call | 16934W106 |
| — | GABELLI EQUITY TR INC | 65,380 | $361K | 0.0% | $5.55 | — | COM | 362397101 |
| — | PINNACLE ENTMT INC NEW | 24,900 | $361K | 0.0% | $13.89 | — | Call | 72348Y105 |
| EPP | ISHARES | 9,100 | $360K | 0.0% | $42.45 | — | Put | 464286665 |
| — | BONANZA CREEK ENERGY INC | 353,200 | $360K | 0.0% | $5.65 | — | Put | 097793103 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,579 | $360K | 0.0% | $14.45 | 0.0% | COM | 139674105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,300 | $360K | 0.0% | $19.11 | — | Put | 866142102 |
| VAW | VANGUARD WORLD FDS | 3,200 | $360K | 0.0% | $106.95 | — | Call | 92204A801 |
| GTLS | CHART INDS INC | 10,000 | $360K | 0.0% | $34.08 | 0.0% | Call | 16115Q308 |
| — | STAGE STORES INC | 82,200 | $359K | 0.0% | $4.37 | — | COM NEW | 85254C305 |
| — | VTTI ENERGY PARTNERS LP | 22,200 | $359K | 0.0% | — | — | Put | Y9384M101 |
| EMCB | WISDOMTREE TR | 5,160 | $359K | 0.0% | $66.62 | — | WSDM EMKTBD FD | 97717X784 |
| IBP | INSTALLED BLDG PRODS INC | 8,700 | $359K | 0.0% | $35.11 | 0.0% | Put | 45780R101 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,400 | $358K | 0.0% | $147.34 | — | Call | M8737E108 |
| — | LA JOLLA PHARMACEUTICAL CO | 20,446 | $358K | 0.0% | $18.11 | — | COM PAR $.0001 2 | 503459604 |
| LAD | LITHIA MTRS INC | 3,700 | $358K | 0.0% | $91.67 | 0.0% | Call | 536797103 |
| OFG | OFG BANCORP | 27,300 | $358K | 0.0% | $12.02 | 0.0% | Put | 67103X102 |
| — | CALIFORNIA RES CORP | 16,822 | $358K | 0.0% | $21.28 | — | COM NEW | 13057Q206 |
| — | CSS INDS INC | 13,214 | $358K | 0.0% | $27.09 | — | COM | 125906107 |
| — | BALDWIN & LYONS INC | 14,183 | $357K | 0.0% | $25.17 | — | CL B | 057755209 |
| SIM | GRUPO SIMEC S A B DE C V | 24,874 | $357K | 0.0% | $11.60 | — | ADR | 400491106 |
| — | AEVI GENOMIC MEDICINE INC | 68,836 | $357K | 0.0% | $5.19 | — | COM | 00835P105 |
| TYD | DIREXION SHS ETF TR | 8,600 | $357K | 0.0% | $42.37 | — | Call | 25459W565 |
| MANU | MANCHESTER UTD PLC NEW | 25,000 | $356K | 0.0% | — | — | Call | G5784H106 |
| — | LIBERTY GLOBAL PLC | 16,200 | $356K | 0.0% | $30.01 | — | Put | G5480U138 |
| ESLT | ELBIT SYS LTD | 3,500 | $356K | 0.0% | $75.34 | +19.9% | ORD | M3760D101 |
| — | SENIOR HSG PPTYS TR | 18,800 | $356K | 0.0% | $22.71 | — | Call | 81721M109 |
| MEI | METHODE ELECTRS INC | 8,600 | $356K | 0.0% | $29.34 | +2.9% | Put | 591520200 |
| — | BLUEPRINT MEDICINES CORP | 12,700 | $356K | 0.0% | — | — | Put | 09627Y109 |
| GMED | GLOBUS MED INC | 14,300 | $355K | 0.0% | $23.20 | -2.0% | Put | 379577208 |
| — | PROSHARES TR II | 3,924 | $355K | 0.0% | $90.47 | — | ULTRASHRT NEW | 74347W395 |
| — | ULTRATECH INC | 14,800 | $355K | 0.0% | $23.96 | — | Call | 904034105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,400 | $355K | 0.0% | $10.85 | 0.0% | Put | 12008R107 |
| — | MEREDITH CORP | 6,000 | $355K | 0.0% | $59.15 | — | Put | 589433101 |
| BF/B | BROWN FORMAN CORP | 7,900 | $355K | 0.0% | $32.64 | -5.2% | Call | 115637209 |
| GIL | GILDAN ACTIVEWEAR INC | 14,000 | $355K | 0.0% | — | — | Put | 375916103 |
| — | WEINGARTEN RLTY INVS | 9,932 | $355K | 0.0% | $35.74 | — | SH BEN INT | 948741103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,600 | $354K | 0.0% | — | — | Put | G7496G103 |
| — | PROSHARES TR | 10,148 | $354K | 0.0% | $36.87 | — | GERMAN SOV/SUB | 74348A889 |
| SPIP | SPDR SERIES TRUST | 6,294 | $354K | 0.0% | $57.76 | — | BLOMBRG BRC TIPS | 78464A656 |
| THD | ISHARES | 4,917 | $354K | 0.0% | $76.27 | — | MSCI THI CAP ETF | 464286624 |
| — | SCORPIO TANKERS INC | 77,900 | $353K | 0.0% | $4.69 | — | Put | Y7542C106 |
| — | PICO HLDGS INC | 23,302 | $353K | 0.0% | $14.99 | — | COM NEW | 693366205 |
| WNEB | WESTERN NEW ENG BANCORP INC | 37,752 | $353K | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| WEC | WEC ENERGY GROUP INC | 6,020 | $353K | 0.0% | $34.89 | +22.5% | COM | 92939U106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,500 | $353K | 0.0% | $30.28 | +5.0% | Put | 25960R105 |
| DAN | DANA INCORPORATED | 18,600 | $353K | 0.0% | $13.83 | 0.0% | Call | 235825205 |
| DIV | GLOBAL X FDS | 14,280 | $353K | 0.0% | $25.74 | — | GLOBX SUPDV US | 37950E291 |
| CHRS | COHERUS BIOSCIENCES INC | 12,500 | $352K | 0.0% | $27.98 | 0.0% | Put | 19249H103 |
| — | GASLOG PARTNERS LP | 17,139 | $352K | 0.0% | $21.79 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK INCOME TR INC | 55,671 | $352K | 0.0% | $6.32 | — | COM | 09247F100 |
| — | ZYNGA INC | 137,100 | $352K | 0.0% | $2.84 | — | Call | 98986T108 |
| MNOV | MEDICINOVA INC | 58,400 | $352K | 0.0% | $7.04 | 0.0% | Put | 58468P206 |
| — | PANHANDLE OIL AND GAS INC | 14,900 | $351K | 0.0% | $23.55 | — | Call | 698477106 |
| KRMA | GLOBAL X FDS | 21,933 | $351K | 0.0% | $15.58 | — | CONSCIOUS COS | 37954Y731 |
| — | EXCO RESOURCES INC | 402,100 | $351K | 0.0% | $1.41 | — | Call | 269279402 |
| — | ADVISORSHARES TR | 30,231 | $351K | 0.0% | $12.27 | — | GARTMAN GLD/EU | 00768Y669 |
| — | PARATEK PHARMACEUTICALS INC | 22,800 | $351K | 0.0% | $15.39 | — | Call | 699374302 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $351K | 0.0% | $52.24 | 0.0% | Call | 723484101 |
| — | RUBY TUESDAY INC | 108,543 | $351K | 0.0% | $3.23 | — | COM | 781182100 |
| — | ACCESS NATL CORP | 12,651 | $351K | 0.0% | $27.74 | — | COM | 004337101 |
| — | NEFF CORP | 24,920 | $351K | 0.0% | $14.09 | — | COM CL A | 640094207 |
| MKSI | MKS INSTRUMENT INC | 5,900 | $350K | 0.0% | $46.82 | +7.1% | Call | 55306N104 |
| EWQ | ISHARES | 14,200 | $350K | 0.0% | $23.49 | — | Put | 464286707 |
| — | BENEFITFOCUS INC | 11,784 | $350K | 0.0% | $29.70 | — | COM | 08180D106 |
| — | BELLICUM PHARMACEUTICALS INC | 25,700 | $350K | 0.0% | $15.35 | — | Call | 079481107 |
| LII | LENNOX INTL INC | 2,287 | $350K | 0.0% | $99.41 | +37.7% | COM | 526107107 |
| FRPT | FRESHPET INC | 34,500 | $350K | 0.0% | $9.05 | 0.0% | Call | 358039105 |
| — | CIRCOR INTL INC | 5,400 | $350K | 0.0% | $64.89 | — | Call | 17273K109 |
| — | GREAT PLAINS ENERGY INC | 12,800 | $350K | 0.0% | $27.35 | — | Put | 391164100 |
| JOE | ST JOE CO | 18,400 | $350K | 0.0% | $19.15 | 0.0% | Call | 790148100 |
| — | DBX ETF TR | 13,362 | $350K | 0.0% | $28.38 | — | ALL CHINA EQT | 233051762 |
| — | PROSHARES TR | 6,800 | $350K | 0.0% | $51.41 | — | Call | 74348A434 |
| — | CUBIC CORP | 7,300 | $350K | 0.0% | $47.94 | — | Call | 229669106 |
| THRM | GENTHERM INC | 10,300 | $349K | 0.0% | $31.13 | 0.0% | Call | 37253A103 |
| VOT | VANGUARD INDEX FDS | 3,300 | $349K | 0.0% | $105.66 | — | Put | 922908538 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,300 | $349K | 0.0% | $27.62 | 0.0% | Call | 130788102 |
| HTGC | HERCULES CAPITAL INC | 24,700 | $349K | 0.0% | $13.41 | +1.5% | Put | 427096508 |
| — | FUELCELL ENERGY INC | 199,500 | $349K | 0.0% | $2.43 | — | COM NEW | 35952H502 |
| TOUR | TUNIU CORP | 39,900 | $349K | 0.0% | $9.94 | — | Put | 89977P106 |
| — | DRYSHIPS INC | 94,700 | $349K | 0.0% | — | — | Put | Y2109Q309 |
| — | CONCERT PHARMACEUTICALS INC | 33,837 | $348K | 0.0% | $10.28 | — | COM | 206022105 |
| — | MAXWELL TECHNOLOGIES INC | 67,963 | $348K | 0.0% | $5.41 | — | COM | 577767106 |
| HMY | HARMONY GOLD MNG LTD | 157,500 | $348K | 0.0% | $2.23 | — | Put | 413216300 |
| — | TSAKOS ENERGY NAVIGATION LTD | 74,300 | $348K | 0.0% | $5.27 | — | Put | G9108L108 |
| UYG | PROSHARES TR | 3,762 | $348K | 0.0% | $64.38 | — | ULTRA FNCLS NEW | 74347X633 |
| — | DIREXION SHS ETF TR | 19,200 | $347K | 0.0% | $28.59 | — | Put | 25459W540 |
| — | HOVNANIAN ENTERPRISES INC | 127,100 | $347K | 0.0% | $3.22 | — | Put | 442487203 |
| — | GENER8 MARITIME INC | 77,548 | $347K | 0.0% | $4.47 | — | COM | Y26889108 |
| — | ISHARES TR | 14,369 | $347K | 0.0% | $24.15 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CONNECTICUT WTR SVC INC | 6,200 | $346K | 0.0% | $52.82 | — | Call | 207797101 |
| — | INOVIO PHARMACEUTICALS INC | 49,900 | $346K | 0.0% | $8.82 | — | Call | 45773H201 |
| — | PREMIER INC | 11,400 | $346K | 0.0% | $30.33 | — | Put | 74051N102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 26,300 | $346K | 0.0% | — | — | Call | M7516K103 |
| — | FTD COS INC | 14,500 | $346K | 0.0% | $23.88 | — | Call | 30281V108 |
| — | DIREXION SHS ETF TR | 55,560 | $346K | 0.0% | $17.38 | — | DL RUSS BEAR 3X | 25490K786 |
| TRUP | TRUPANION INC | 22,200 | $345K | 0.0% | $15.15 | +6.2% | Put | 898202106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,500,000 | $345K | 0.0% | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| VEGI | ISHARES | 13,770 | $344K | 0.0% | $23.89 | — | GLB AGRIC PR ETF | 464286350 |
| — | DEAN FOODS CO NEW | 15,800 | $344K | 0.0% | $21.78 | — | Put | 242370203 |
| ACIC | UNITED INS HLDGS CORP | 22,745 | $344K | 0.0% | $11.20 | 0.0% | COM | 910710102 |
| — | SPDR SERIES TRUST | 15,400 | $344K | 0.0% | — | — | Call | 78464A748 |
| — | PHARMATHENE INC | 105,892 | $344K | 0.0% | $3.25 | — | COM | 71714G102 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,743 | $343K | 0.0% | $23.20 | 0.0% | CL A | 043113208 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,897 | $343K | 0.0% | $49.73 | — | COM | 024835100 |
| — | FOREST CITY RLTY TR INC | 16,454 | $343K | 0.0% | $20.85 | — | COM CL A | 345605109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,500 | $343K | 0.0% | $22.94 | +25.4% | Call | 099502106 |
| LIVE | LIVE VENTURES INC | 14,300 | $343K | 0.0% | — | — | Put | 538142308 |
| VOX | VANGUARD WORLD FDS | 3,424 | $343K | 0.0% | $90.47 | — | TELCOMM ETF | 92204A884 |
| AORT | CRYOLIFE INC | 17,900 | $343K | 0.0% | $18.22 | 0.0% | Put | 228903100 |
| TBHC | KIRKLANDS INC | 22,100 | $343K | 0.0% | $17.73 | -21.0% | Put | 497498105 |
| SOCL | GLOBAL X FDS | 15,800 | $342K | 0.0% | $21.45 | — | Put | 37950E416 |
| — | BLUEPRINT MEDICINES CORP | 12,200 | $342K | 0.0% | — | — | Call | 09627Y109 |
| — | OWENS ILL INC | 19,635 | $342K | 0.0% | $17.42 | — | COM NEW | 690768403 |
| — | ADEPTUS HEALTH INC | 44,800 | $342K | 0.0% | $27.37 | — | Call | 006855100 |
| — | RUTHS HOSPITALITY GROUP INC | 18,700 | $342K | 0.0% | $18.30 | — | Put | 783332109 |
| ECPG | ENCORE CAP GROUP INC | 11,940 | $342K | 0.0% | $24.47 | 0.0% | COM | 292554102 |
| — | CHARTER FINL CORP MD | 20,486 | $342K | 0.0% | $16.69 | — | COM | 16122W108 |
| RUSHB | RUSH ENTERPRISES INC | 11,082 | $342K | 0.0% | $10.63 | 0.0% | CL B | 781846308 |
| — | NOVADAQ TECHNOLOGIES INC | 48,200 | $342K | 0.0% | — | — | Put | 66987G102 |
| — | ACCELERON PHARMA INC | 13,400 | $342K | 0.0% | $25.51 | — | Call | 00434H108 |
| — | FIDELITY SOUTHERN CORP NEW | 14,400 | $341K | 0.0% | $19.26 | — | Call | 316394105 |
| CLW | CLEARWATER PAPER CORP | 5,200 | $341K | 0.0% | $61.88 | 0.0% | Put | 18538R103 |
| — | REXNORD CORP NEW | 17,400 | $341K | 0.0% | $19.59 | — | Put | 76169B102 |
| — | WAGEWORKS INC | 4,700 | $341K | 0.0% | $72.50 | — | Put | 930427109 |
| TBHC | KIRKLANDS INC | 21,980 | $341K | 0.0% | $17.73 | -21.0% | COM | 497498105 |
| — | USA TECHNOLOGIES INC | 79,364 | $341K | 0.0% | $4.30 | — | COM NO PAR | 90328S500 |
| NLR | VANECK VECTORS ETF TR | 7,182 | $341K | 0.0% | $49.99 | — | URANIUM NUCLEAR | 92189F601 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,350 | $340K | 0.0% | $29.98 | 0.0% | COM | 29089Q105 |
| — | WISDOMTREE TR | 8,572 | $340K | 0.0% | $39.54 | — | GLB RL RETURN | 97717X883 |
| — | WISDOMTREE TR | 13,447 | $340K | 0.0% | $24.03 | — | INTL HEDGED EQ | 97717X537 |
| — | HORTONWORKS INC | 40,875 | $340K | 0.0% | $8.32 | — | COM | 440894103 |
| CVLG | COVENANT TRANSN GROUP INC | 17,590 | $340K | 0.0% | $8.97 | 0.0% | CL A | 22284P105 |
| NYT | NEW YORK TIMES CO | 25,600 | $340K | 0.0% | $11.44 | -0.3% | Put | 650111107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,400 | $340K | 0.0% | $28.83 | -19.7% | Call | 205306103 |
| IYLD | ISHARES TR | 13,972 | $340K | 0.0% | $24.33 | — | MRNGSTR INC ETF | 46432F875 |
| ACNT | SYNALLOY CP DEL | 31,000 | $339K | 0.0% | — | — | Call | 871565107 |
| — | CHANNELADVISOR CORP | 23,614 | $339K | 0.0% | $14.36 | — | COM | 159179100 |
| — | VECTREN CORP | 6,500 | $339K | 0.0% | $52.15 | — | Call | 92240G101 |
| — | TERRAFORM PWR INC | 26,500 | $339K | 0.0% | $13.53 | — | Call | 88104R100 |
| — | FTD COS INC | 14,200 | $339K | 0.0% | $23.88 | — | Put | 30281V108 |
| — | TERRA NITROGEN CO L P | 3,300 | $339K | 0.0% | $102.73 | — | COM UNIT | 881005201 |
| — | FARO TECHNOLOGIES INC | 9,400 | $338K | 0.0% | — | — | Put | 311642102 |
| EWN | ISHARES | 14,012 | $338K | 0.0% | $24.28 | — | MSCI NETHERL ETF | 464286814 |
| GHM | GRAHAM CORP | 15,257 | $338K | 0.0% | $18.20 | 0.0% | COM | 384556106 |
| NGD | NEW GOLD INC CDA | 96,500 | $338K | 0.0% | $3.94 | -3.6% | Call | 644535106 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,600 | $338K | 0.0% | $31.02 | 0.0% | Put | G8807B106 |
| — | VASCULAR SOLUTIONS INC | 6,000 | $337K | 0.0% | $56.09 | — | Call | 92231M109 |
| NPO | ENPRO INDS INC | 5,000 | $337K | 0.0% | $60.10 | 0.0% | Put | 29355X107 |
| UYM | PROSHARES TR | 6,865 | $337K | 0.0% | $41.44 | — | PSHS ULT BASMATL | 74347R776 |
| ARAY | ACCURAY INC | 73,200 | $337K | 0.0% | $5.20 | -0.3% | Call | 004397105 |
| — | NV5 GLOBAL INC | 10,100 | $337K | 0.0% | $33.37 | — | COM | 62945V109 |
| CWCO | CONSOLIDATED WATER CO INC | 31,003 | $336K | 0.0% | $9.01 | 0.0% | ORD | G23773107 |
| — | COHEN & STEERS QUALITY RLTY | 27,499 | $336K | 0.0% | $12.22 | — | COM | 19247L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,858 | $336K | 0.0% | $56.07 | — | HLTH CARE ALPH | 33734X143 |
| ORANY | ORANGE | 22,200 | $336K | 0.0% | — | — | Put | 684060106 |
| EZU | ISHARES | 9,700 | $336K | 0.0% | — | — | Call | 464286608 |
| — | GLOBAL X FDS | 36,700 | $335K | 0.0% | $9.52 | — | GLBX MSCI COLUM | 37950E200 |
| — | TORTOISE MLP FD INC | 17,568 | $335K | 0.0% | $19.07 | — | COM | 89148B101 |
| — | DIREXION SHS ETF TR | 33,844 | $335K | 0.0% | $9.90 | — | DAILY RGNAL BEAR | 25459Y124 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 130,891 | $334K | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| — | ON DECK CAP INC | 72,219 | $334K | 0.0% | $4.77 | — | COM | 682163100 |
| GGB | GERDAU S A | 106,563 | $334K | 0.0% | $3.13 | — | SPON ADR REP PFD | 373737105 |
| UYM | PROSHARES TR | 6,800 | $334K | 0.0% | $41.44 | — | Put | 74347R776 |
| — | DERMIRA INC | 11,000 | $334K | 0.0% | $30.96 | — | Call | 24983L104 |
| TBF | PROSHARES TR | 14,000 | $334K | 0.0% | $23.89 | — | Call | 74347X849 |
| — | DIREXION SHS ETF TR | 53,500 | $333K | 0.0% | $17.38 | — | Call | 25490K786 |
| NEO | NEOGENOMICS INC | 38,800 | $333K | 0.0% | $8.30 | +3.2% | Call | 64049M209 |
| AGM | FEDERAL AGRIC MTG CORP | 5,800 | $332K | 0.0% | $36.11 | 0.0% | Call | 313148306 |
| — | TREVENA INC | 56,400 | $332K | 0.0% | $5.88 | — | Put | 89532E109 |
| QLYS | QUALYS INC | 10,500 | $332K | 0.0% | $35.20 | 0.0% | Call | 74758T303 |
| ARCB | ARCBEST CORP | 12,000 | $332K | 0.0% | $23.95 | 0.0% | Put | 03937C105 |
| IYE | ISHARES TR | 8,000 | $332K | 0.0% | $40.15 | — | Put | 464287796 |
| — | CVR PARTNERS LP | 55,200 | $332K | 0.0% | $10.97 | — | Call | 126633106 |
| IPAR | INTER PARFUMS INC | 10,100 | $331K | 0.0% | $33.13 | 0.0% | Call | 458334109 |
| — | ANSYS INC | 3,578 | $331K | 0.0% | $87.38 | — | COM | 03662Q105 |
| MSEX | MIDDLESEX WATER CO | 7,700 | $331K | 0.0% | $38.32 | 0.0% | Call | 596680108 |
| SENEA | SENECA FOODS CORP NEW | 8,255 | $331K | 0.0% | $34.54 | 0.0% | CL A | 817070501 |
| — | POTBELLY CORP | 25,600 | $330K | 0.0% | $12.91 | — | Call | 73754Y100 |
| HYMB | SPDR SERIES TRUST | 5,900 | $330K | 0.0% | — | — | Put | 78464A284 |
| — | INDEPENDENCE CONTRACT DRIL I | 49,297 | $330K | 0.0% | $6.69 | — | COM | 453415309 |
| — | CREE INC | 12,517 | $330K | 0.0% | $27.40 | — | COM | 225447101 |
| IEO | ISHARES TR | 5,040 | $330K | 0.0% | $57.18 | — | US OIL&GS EX ETF | 464288851 |
| — | ACADEMY FDS TR | 13,648 | $330K | 0.0% | $22.49 | — | INNOV IBD50 FD | 004006508 |
| — | RTI SURGICAL INC | 101,577 | $330K | 0.0% | $3.25 | — | COM | 74975N105 |
| LCUT | LIFETIME BRANDS INC | 18,513 | $329K | 0.0% | $12.99 | 0.0% | COM | 53222Q103 |
| — | EMC INS GROUP INC | 10,969 | $329K | 0.0% | $29.99 | — | COM | 268664109 |
| LYTS | LSI INDS INC | 33,756 | $329K | 0.0% | $9.85 | 0.0% | COM | 50216C108 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 11,830 | $329K | 0.0% | $24.52 | — | ETF | 33733E708 |
| CNQ | CANADIAN NAT RES LTD | 10,279 | $328K | 0.0% | $9.32 | +13.0% | COM | 136385101 |
| — | EDGE THERAPEUTICS INC | 26,247 | $328K | 0.0% | $12.50 | — | COM | 279870109 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,400 | $328K | 0.0% | $8.26 | 0.0% | Call | 68554V108 |
| — | COLONY STARWOOD HOMES | 11,400 | $328K | 0.0% | — | — | Put | 19625X102 |
| ITT | ITT INC | 8,500 | $328K | 0.0% | $35.86 | +5.1% | Put | 45073V108 |
| — | TERRITORIAL BANCORP INC | 9,979 | $328K | 0.0% | $32.87 | — | COM | 88145X108 |
| — | POWERSHARES ETF TRUST | 11,775 | $328K | 0.0% | $27.86 | — | DYN BLDG CNSTR | 73935X666 |
| OPLN | KAR AUCTION SVCS INC | 7,700 | $328K | 0.0% | $15.96 | 0.0% | Put | 48238T109 |
| PPH | VANECK VECTORS ETF TR | 6,218 | $327K | 0.0% | $56.43 | — | PHARMACEUTICAL E | 92189F692 |
| NWSA | NEWS CORP NEW | 28,551 | $327K | 0.0% | $11.13 | 0.0% | CL A | 65249B109 |
| ZROZ | PIMCO ETF TR | 3,000 | $326K | 0.0% | $122.41 | — | Put | 72201R882 |
| IRT | INDEPENDENCE RLTY TR INC | 36,500 | $326K | 0.0% | $8.94 | — | Put | 45378A106 |
| — | PS BUSINESS PKS INC CALIF | 2,800 | $326K | 0.0% | $99.64 | — | Call | 69360J107 |
| — | PS BUSINESS PKS INC CALIF | 2,800 | $326K | 0.0% | $99.64 | — | Put | 69360J107 |
| — | AEGON N V | 59,000 | $326K | 0.0% | — | — | Put | 007924103 |
| AGX | ARGAN INC | 4,600 | $325K | 0.0% | $26.44 | +87.5% | Put | 04010E109 |
| — | OMNOVA SOLUTIONS INC | 32,500 | $325K | 0.0% | $10.00 | — | Call | 682129101 |
| — | HORTONWORKS INC | 39,100 | $325K | 0.0% | $8.32 | — | Put | 440894103 |
| — | HEALTHWAYS INC | 14,300 | $325K | 0.0% | $22.74 | — | Call | 422245100 |
| — | NATIONAL OILWELL VARCO INC | 8,680 | $325K | 0.0% | $37.44 | — | COM | 637071101 |
| PI | IMPINJ INC | 9,200 | $325K | 0.0% | $30.67 | 0.0% | Call | 453204109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,100 | $324K | 0.0% | — | — | Put | 20451Q104 |
| — | KONA GRILL INC | 25,800 | $324K | 0.0% | $12.52 | — | Call | 50047H201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,500 | $324K | 0.0% | — | — | Put | 29472R108 |
| — | RENEWABLE ENERGY GROUP INC | 33,400 | $324K | 0.0% | $9.71 | — | Put | 75972A301 |
| — | COGINT INC | 93,738 | $323K | 0.0% | $3.45 | — | COM | 19241Q101 |
| — | INDEXIQ ETF TR | 12,841 | $323K | 0.0% | $25.71 | — | IQ HEDGMKT NUT | 45409B503 |
| SSL | SASOL LTD | 11,300 | $323K | 0.0% | — | — | Call | 803866300 |
| — | AIR METHODS CORP | 10,100 | $322K | 0.0% | — | — | Call | 009128307 |
| — | BLACK BOX CORP DEL | 21,086 | $322K | 0.0% | $9.55 | — | COM | 091826107 |
| MGK | VANGUARD WORLD FD | 3,700 | $322K | 0.0% | $87.32 | — | Put | 921910816 |
| — | COWEN GROUP INC NEW | 20,800 | $322K | 0.0% | $15.51 | — | Call | 223622606 |
| — | CELLULAR BIOMEDICINE GROUP I | 24,584 | $322K | 0.0% | $13.10 | — | COM NEW | 15117P102 |
| FLO | FLOWERS FOODS INC | 16,100 | $322K | 0.0% | $11.49 | 0.0% | COM | 343498101 |
| MITK | MITEK SYS INC | 52,400 | $322K | 0.0% | $7.48 | -12.7% | Put | 606710200 |
| CNMD | CONMED CORP | 7,300 | $322K | 0.0% | $38.72 | 0.0% | Call | 207410101 |
| CBOE | CBOE HLDGS INC | 4,353 | $322K | 0.0% | $61.26 | 0.0% | COM | 12503M108 |
| — | EXCO RESOURCES INC | 367,500 | $321K | 0.0% | $1.41 | — | Put | 269279402 |
| SPSC | SPS COMM INC | 4,600 | $321K | 0.0% | $34.17 | 0.0% | Put | 78463M107 |
| — | REIS INC | 14,415 | $321K | 0.0% | $22.27 | — | COM | 75936P105 |
| — | VANECK VECTORS ETF TR | 18,882 | $321K | 0.0% | $17.00 | — | RARE EARTH STRAT | 92189F742 |
| AGM | FEDERAL AGRIC MTG CORP | 5,600 | $321K | 0.0% | $36.11 | 0.0% | Put | 313148306 |
| FF | FUTUREFUEL CORPORATION | 23,000 | $320K | 0.0% | $3.89 | 0.0% | Put | 36116M106 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,600 | $320K | 0.0% | $37.65 | — | Put | 654624105 |
| — | EXAR CORP | 29,700 | $320K | 0.0% | $10.78 | — | Put | 300645108 |
| GFF | GRIFFON CORP | 12,200 | $320K | 0.0% | $15.21 | 0.0% | Call | 398433102 |
| — | REPROS THERAPEUTICS INC | 242,600 | $320K | 0.0% | $1.32 | — | Call | 76028H209 |
| — | FMC TECHNOLOGIES INC | 9,000 | $320K | 0.0% | $35.54 | — | Put | 30249U101 |
| — | BARCLAYS BK PLC | 8,476 | $319K | 0.0% | $37.64 | — | IPATH INVS&P STF | 06740L592 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,100 | $319K | 0.0% | $6.15 | — | Put | 05946K101 |
| — | EMCORE CORP | 36,670 | $319K | 0.0% | $8.70 | — | COM NEW | 290846203 |
| — | WEST MARINE INC | 30,500 | $319K | 0.0% | $10.46 | — | Put | 954235107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,455 | $319K | 0.0% | $17.36 | 0.0% | COM | 319390100 |
| — | WESTPORT FUEL SYSTEMS INC | 282,200 | $319K | 0.0% | $17.19 | — | Put | 960908309 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,000 | $318K | 0.0% | — | — | Put | 652526203 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 21,200 | $318K | 0.0% | $13.63 | 0.0% | Call | 639027101 |
| — | NAVIGATORS GROUP INC | 2,700 | $318K | 0.0% | $117.75 | — | Put | 638904102 |
| BLDP | BALLARD PWR SYS INC NEW | 192,784 | $318K | 0.0% | $2.19 | -8.8% | COM | 058586108 |
| SPUU | DIREXION SHS ETF TR | 8,566 | $318K | 0.0% | $33.90 | — | DLY S&P500 2XS | 25459Y165 |
| SJNK | SPDR SER TR | 11,500 | $318K | 0.0% | $27.68 | — | Call | 78468R408 |
| FLTR | VANECK VECTORS ETF TR | 12,707 | $318K | 0.0% | $24.81 | — | INVT GRADE FLTG | 92189F486 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,080 | $318K | 0.0% | $80.79 | — | VNG RUS2000VAL | 92206C649 |
| — | GREAT AJAX CORP | 23,864 | $317K | 0.0% | $13.28 | — | COM | 38983D300 |
| — | QIWI PLC | 24,800 | $317K | 0.0% | $14.26 | — | Put | 74735M108 |
| IYH | ISHARES TR | 2,200 | $317K | 0.0% | $146.84 | — | Put | 464287762 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,700 | $317K | 0.0% | — | — | Put | 258622109 |
| INKM | SSGA ACTIVE ETF TR | 10,408 | $317K | 0.0% | $30.15 | — | INCOM ALLO ETF | 78467V202 |
| LAB | FLUIDIGM CORP DEL | 43,505 | $317K | 0.0% | $6.28 | 0.0% | COM | 34385P108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,111 | $316K | 0.0% | $38.96 | — | SHS | N7902X106 |
| — | SPDR INDEX SHS FDS | 15,560 | $316K | 0.0% | $17.35 | — | S&P RUSSIA ETF | 78463X558 |
| — | LIBERTY PPTY TR | 7,994 | $316K | 0.0% | $39.53 | — | SH BEN INT | 531172104 |
| DAR | DARLING INGREDIENTS INC | 24,500 | $316K | 0.0% | $14.10 | -3.9% | Put | 237266101 |
| SBIO | ALPS ETF TR | 13,800 | $316K | 0.0% | $22.92 | — | Call | 00162Q593 |
| DHT | DHT HOLDINGS INC | 76,300 | $316K | 0.0% | $2.74 | -22.8% | Call | Y2065G121 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,000 | $316K | 0.0% | $7.32 | — | Put | 518415104 |
| — | TELEFONICA BRASIL SA | 23,600 | $316K | 0.0% | $13.19 | — | Put | 87936R106 |
| — | ANIXTER INTL INC | 3,900 | $316K | 0.0% | $81.04 | — | Put | 035290105 |
| KBR | KBR INC | 18,900 | $315K | 0.0% | $14.75 | -4.8% | Put | 48242W106 |
| MGPI | MGP INGREDIENTS INC NEW | 6,300 | $315K | 0.0% | $44.39 | 0.0% | Put | 55303J106 |
| — | VIVUS INC | 273,800 | $315K | 0.0% | $5.92 | — | Call | 928551100 |
| NVCR | NOVOCURE LTD | 40,104 | $315K | 0.0% | $8.04 | 0.0% | ORD SHS | G6674U108 |
| VPG | VISHAY PRECISION GROUP INC | 16,659 | $315K | 0.0% | $17.39 | 0.0% | COM | 92835K103 |
| — | REAL IND INC | 51,659 | $315K | 0.0% | $6.10 | — | COM | 75601W104 |
| WTV | WISDOMTREE TR | 4,651 | $315K | 0.0% | $62.65 | — | LRGECP VALUE FD | 97717W547 |
| ODC | OIL DRI CORP AMER | 8,241 | $315K | 0.0% | $18.49 | 0.0% | COM | 677864100 |
| — | TESORO LOGISTICS LP | 6,200 | $315K | 0.0% | $50.62 | — | COM UNIT LP | 88160T107 |
| — | STEMLINE THERAPEUTICS INC | 29,300 | $314K | 0.0% | $10.69 | — | Put | 85858C107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,036 | $314K | 0.0% | $22.37 | — | COM | 65341D102 |
| HURC | HURCO COMPANIES INC | 9,496 | $314K | 0.0% | $29.80 | 0.0% | COM | 447324104 |
| — | BROADCOM LTD | 1,775 | $314K | 0.0% | $154.50 | — | SHS | Y09827109 |
| SGRY | SURGERY PARTNERS INC | 19,826 | $314K | 0.0% | $18.37 | -9.5% | COM | 86881A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,400 | $314K | 0.0% | $27.58 | 0.0% | Put | 81768T108 |
| KWEB | KRANESHARES TR | 9,030 | $314K | 0.0% | $38.09 | — | CSI CHI INTERNET | 500767306 |
| — | BARCLAYS BK PLC | 2,300 | $314K | 0.0% | $139.33 | — | S&P 500 VEQTOR | 06740C337 |
| — | ISHARES | 11,489 | $313K | 0.0% | $27.24 | — | IBONDS SEP17 ETF | 464289271 |
| — | FARO TECHNOLOGIES INC | 8,700 | $313K | 0.0% | — | — | Call | 311642102 |
| — | TRC COS INC | 29,569 | $313K | 0.0% | $10.59 | — | COM | 872625108 |
| XOMA | XOMA CORP DEL | 74,100 | $313K | 0.0% | — | — | Call | 98419J206 |
| — | ZAGG INC | 44,100 | $313K | 0.0% | $7.10 | — | Call | 98884U108 |
| CERS | CERUS CORP | 71,800 | $312K | 0.0% | $5.28 | -1.5% | Call | 157085101 |
| PTLC | PACER FDS TR | 13,109 | $312K | 0.0% | $22.60 | — | TRENDP 750 ETF | 69374H105 |
| — | TRIANGLE CAP CORP | 17,000 | $312K | 0.0% | $20.64 | — | Call | 895848109 |
| WEX | WEX INC | 2,800 | $312K | 0.0% | — | — | Put | 96208T104 |
| — | MOBILEIRON INC | 83,163 | $312K | 0.0% | $3.55 | — | COM NEW | 60739U204 |
| ENVA | ENOVA INTL INC | 24,800 | $311K | 0.0% | $10.79 | 0.0% | Call | 29357K103 |
| HLI | HOULIHAN LOKEY INC | 10,000 | $311K | 0.0% | $22.45 | 0.0% | Put | 441593100 |
| — | ATHENE HLDG LTD | 6,489 | $311K | 0.0% | $47.93 | — | CL A | G0684D107 |
| — | FIRST TR EXCHANGE TRADED FD | 19,535 | $311K | 0.0% | $16.81 | — | INCOME INDEX FD | 33738R209 |
| TECH | BIO TECHNE CORP | 3,028 | $311K | 0.0% | $24.92 | 0.0% | COM | 09073M104 |
| DCI | DONALDSON INC | 7,400 | $311K | 0.0% | — | — | Call | 257651109 |
| — | ELDORADO RESORTS INC | 18,343 | $311K | 0.0% | $16.95 | — | COM | 28470R102 |
| AD | UNITED STATES CELLULAR CORP | 7,124 | $311K | 0.0% | $21.92 | 0.0% | COM | 911684108 |
| DBAW | DBX ETF TR | 12,969 | $311K | 0.0% | $23.98 | — | EX US HDG EQTY | 233051820 |
| — | DBX ETF TR | 15,414 | $311K | 0.0% | $20.18 | — | DB XTRAKR MSCI | 233051861 |
| EHTH | EHEALTH INC | 29,200 | $311K | 0.0% | $10.21 | 0.0% | Put | 28238P109 |
| SPEM | SPDR INDEX SHS FDS | 5,417 | $310K | 0.0% | $55.68 | — | EMERG MKTS ETF | 78463X509 |
| — | CATALENT INC | 11,500 | $310K | 0.0% | $26.96 | — | Call | 148806102 |
| — | IXYS CORP | 26,076 | $310K | 0.0% | $11.89 | — | COM | 46600W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,100 | $310K | 0.0% | $11.43 | — | Put | 18383Q796 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,700 | $310K | 0.0% | — | — | Put | 55405Y100 |
| GNTX | GENTEX CORP | 15,700 | $309K | 0.0% | $16.02 | +13.6% | Call | 371901109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,400 | $309K | 0.0% | $90.87 | — | Put | 33733E203 |
| CENX | CENTURY ALUM CO | 36,100 | $309K | 0.0% | $8.84 | -3.2% | Call | 156431108 |
| GLP | GLOBAL PARTNERS LP | 15,841 | $308K | 0.0% | $14.80 | — | COM UNITS | 37946R109 |
| — | FORWARD AIR CORP | 6,500 | $308K | 0.0% | $47.38 | — | Call | 349853101 |
| — | EXTENDED STAY AMER INC | 19,100 | $308K | 0.0% | — | — | Put | 30224P200 |
| SRNE | SORRENTO THERAPEUTICS INC | 62,886 | $308K | 0.0% | $6.01 | 0.0% | COM NEW | 83587F202 |
| — | AVANGRID INC | 8,100 | $307K | 0.0% | — | — | Call | 05351W103 |
| — | BARCLAYS BANK PLC | 11,400 | $307K | 0.0% | $36.03 | — | Put | 06739H313 |
| KIE | SPDR SERIES TRUST | 3,700 | $307K | 0.0% | — | — | Put | 78464A789 |
| — | CENTURY BANCORP INC MASS | 5,094 | $306K | 0.0% | $60.07 | — | CL A NON VTG | 156432106 |
| LNN | LINDSAY CORP | 4,100 | $306K | 0.0% | $69.29 | +2.5% | Call | 535555106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,500 | $306K | 0.0% | $28.04 | 0.0% | Call | 459044103 |
| FCOM | FIDELITY | 9,532 | $306K | 0.0% | $31.55 | — | TELECOMM SVCS | 316092873 |
| — | MONOGRAM RESIDENTIAL TR INC | 28,300 | $306K | 0.0% | $10.82 | — | Call | 60979P105 |
| AMH | AMERICAN HOMES 4 RENT | 14,600 | $306K | 0.0% | $20.98 | — | Put | 02665T306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,000 | $305K | 0.0% | $23.17 | 0.0% | Call | 03823U102 |
| — | 2U INC | 10,120 | $305K | 0.0% | $30.14 | — | COM | 90214J101 |
| LXU | LSB INDS INC | 36,200 | $305K | 0.0% | $6.23 | -6.9% | Call | 502160104 |
| MXL | MAXLINEAR INC | 14,000 | $305K | 0.0% | $17.97 | +15.2% | Put | 57776J100 |
| ANGO | ANGIODYNAMICS INC | 18,100 | $305K | 0.0% | $16.68 | 0.0% | Call | 03475V101 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,759 | $305K | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| CDL | VICTORY PORTFOLIOS II | 7,589 | $305K | 0.0% | $37.03 | — | CEMP US LARGE CA | 92647N865 |
| — | NANTKWEST INC | 53,099 | $304K | 0.0% | $5.73 | — | COM | 63016Q102 |
| DJCO | DAILY JOURNAL CORP | 1,256 | $304K | 0.0% | $231.65 | 0.0% | COM | 233912104 |
| — | BARCLAYS BK PLC | 9,848 | $304K | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| — | ALON USA ENERGY INC | 26,600 | $303K | 0.0% | $8.06 | — | Put | 020520102 |
| — | APOLLO INVT CORP | 51,700 | $303K | 0.0% | $5.79 | — | Put | 03761U106 |
| — | PROSHARES TR | 9,372 | $303K | 0.0% | $32.33 | — | ULSHRT UTILS NEW | 74347B722 |
| — | WEST MARINE INC | 28,980 | $303K | 0.0% | $10.46 | — | COM | 954235107 |
| — | AVANGRID INC | 8,000 | $303K | 0.0% | — | — | Put | 05351W103 |
| — | KRANESHARES TR | 9,499 | $303K | 0.0% | $33.71 | — | CHIN COM PAPER | 500767702 |
| — | POWERSHARES ETF TRUST | 5,400 | $303K | 0.0% | $60.69 | — | Put | 73935X799 |
| MIDU | DIREXION SHS ETF TR | 9,300 | $302K | 0.0% | $29.13 | — | Call | 25459W730 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,900 | $302K | 0.0% | $16.22 | 0.0% | Call | 747619104 |
| — | KLX INC | 6,700 | $302K | 0.0% | $45.11 | — | Call | 482539103 |
| HALO | HALOZYME THERAPEUTICS INC | 30,586 | $302K | 0.0% | $10.95 | 0.0% | COM | 40637H109 |
| — | TORCHMARK CORP | 4,100 | $302K | 0.0% | $61.02 | — | Put | 891027104 |
| — | MEDLEY CAP CORP | 40,200 | $302K | 0.0% | $7.50 | — | Call | 58503F106 |
| — | CVR REFNG LP | 29,000 | $302K | 0.0% | $10.82 | — | Call | 12663P107 |
| VAW | VANGUARD WORLD FDS | 2,676 | $301K | 0.0% | $106.95 | — | MATERIALS ETF | 92204A801 |
| — | BEAR ST FINL INC | 29,623 | $301K | 0.0% | $10.16 | — | COM | 073844102 |
| KRG | KITE RLTY GROUP TR | 12,800 | $301K | 0.0% | $24.80 | — | Put | 49803T300 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,100 | $301K | 0.0% | — | — | Put | 25787G100 |
| — | VIRTUSA CORP | 12,000 | $301K | 0.0% | $25.10 | — | Call | 92827P102 |
| — | HALCON RES CORP | 130,343 | $300K | 0.0% | $2.29 | — | *W EXP 09/09/202 | 40537Q118 |
| DAKT | DAKTRONICS INC | 28,000 | $300K | 0.0% | $8.56 | 0.0% | Put | 234264109 |
| XRAY | DENTSPLY SIRONA INC | 5,192 | $300K | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| BRX | BRIXMOR PPTY GROUP INC | 12,277 | $300K | 0.0% | $24.44 | — | COM | 11120U105 |
| HEWJ | ISHARES TR | 10,791 | $300K | 0.0% | $23.94 | — | HDG MSCI JAPAN | 46434V886 |
| — | PROSHARES TR | 8,400 | $300K | 0.0% | $35.68 | — | Put | 74348A244 |
| FRPT | FRESHPET INC | 29,420 | $299K | 0.0% | $9.05 | 0.0% | COM | 358039105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 59,183 | $299K | 0.0% | $5.05 | — | CL A | 18451C109 |
| NFLT | ETFIS SER TR I | 11,852 | $299K | 0.0% | $25.42 | — | VIRTUS NEWFLEET | 26923G707 |
| NTGR | NETGEAR INC | 5,500 | $299K | 0.0% | $33.13 | 0.0% | Put | 64111Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,900 | $299K | 0.0% | $44.94 | -73.5% | Put | 29664W105 |
| RRR | RED ROCK RESORTS INC | 12,900 | $299K | 0.0% | $22.75 | 0.0% | Call | 75700L108 |
| BBBY | OVERSTOCK COM INC DEL | 17,100 | $299K | 0.0% | $16.37 | 0.0% | Call | 690370101 |
| — | MAG SILVER CORP | 27,104 | $299K | 0.0% | $11.03 | — | COM | 55903Q104 |
| SPMB | SPDR SERIES TRUST | 11,351 | $298K | 0.0% | $27.24 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | DIREXION SHS ETF TR | 9,600 | $298K | 0.0% | $98.23 | — | Put | 25490K315 |
| — | ONCOMED PHARMACEUTICALS INC | 38,700 | $298K | 0.0% | $7.71 | — | Put | 68234X102 |
| — | FLY LEASING LTD | 22,400 | $298K | 0.0% | — | — | Call | 34407D109 |
| CULP | CULP INC | 8,000 | $297K | 0.0% | $27.85 | 0.0% | Call | 230215105 |
| — | IGNYTA INC | 56,021 | $297K | 0.0% | $5.49 | — | COM | 451731103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,500 | $297K | 0.0% | $34.10 | — | Put | 33733B100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,500 | $297K | 0.0% | $34.10 | — | Call | 33733B100 |
| — | ISHARES TR | 12,074 | $297K | 0.0% | $84.54 | — | IBNDS MAR18 ETF | 46432FAG2 |
| NYT | NEW YORK TIMES CO | 22,300 | $297K | 0.0% | $11.44 | -0.3% | Call | 650111107 |
| XHE | SPDR SERIES TRUST | 5,977 | $297K | 0.0% | $43.25 | — | HLTH CR EQUIP | 78464A581 |
| MEAR | ISHARES U S ETF TR | 5,975 | $297K | 0.0% | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| — | UBS AG LONDON BRH | 4,351 | $296K | 0.0% | $68.03 | — | ETRACS 2XLVS&P | 90267L409 |
| — | STONEGATE BK FT LAUDERDALE F | 7,100 | $296K | 0.0% | $41.69 | — | Call | 861811107 |
| REG | REGENCY CTRS CORP | 4,300 | $296K | 0.0% | $48.53 | 0.0% | Put | 758849103 |
| — | ENDOCYTE INC | 116,057 | $296K | 0.0% | $3.13 | — | COM | 29269A102 |
| — | CALLIDUS SOFTWARE INC | 17,600 | $296K | 0.0% | $16.80 | — | Put | 13123E500 |
| AVA | AVISTA CORP | 7,400 | $296K | 0.0% | $27.09 | +2.8% | Call | 05379B107 |
| — | ADAMIS PHARMACEUTICALS CORP | 94,079 | $296K | 0.0% | $3.49 | — | COM NEW | 00547W208 |
| PMT | PENNYMAC MTG INVT TR | 18,000 | $295K | 0.0% | $16.82 | — | Put | 70931T103 |
| — | IMPAX LABORATORIES INC | 22,300 | $295K | 0.0% | $13.25 | — | Put | 45256B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,500 | $295K | 0.0% | $87.23 | +14.4% | COM | 459506101 |
| — | FMC TECHNOLOGIES INC | 8,300 | $295K | 0.0% | $35.54 | — | Call | 30249U101 |
| — | MAZOR ROBOTICS LTD | 13,443 | $295K | 0.0% | $21.94 | — | SPONSORED ADS | 57886P103 |
| — | APARTMENT INVT & MGMT CO | 6,500 | $295K | 0.0% | $45.46 | — | Call | 03748R101 |
| — | COBALT INTL ENERGY INC | 241,700 | $295K | 0.0% | $1.21 | — | Call | 19075F106 |
| OPY | OPPENHEIMER HLDGS INC | 15,816 | $294K | 0.0% | $16.50 | 0.0% | CL A NON VTG | 683797104 |
| — | CITY OFFICE REIT INC | 22,336 | $294K | 0.0% | $13.16 | — | COM | 178587101 |
| — | MID CON ENERGY PARTNERS LP | 113,000 | $294K | 0.0% | $2.60 | — | Put | 59560V109 |
| — | DERMIRA INC | 9,700 | $294K | 0.0% | $30.96 | — | Put | 24983L104 |
| — | ISHARES TR | 18,677 | $294K | 0.0% | $15.56 | — | INTL PFD STK ETF | 46429B135 |
| SGMO | SANGAMO BIOSCIENCES INC | 96,500 | $294K | 0.0% | $3.98 | -8.6% | Call | 800677106 |
| INGR | INGREDION INC | 2,356 | $294K | 0.0% | $81.03 | +55.9% | COM | 457187102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,100 | $293K | 0.0% | — | — | Put | 79546E104 |
| — | ETFS PLATINUM TR | 3,395 | $293K | 0.0% | $86.30 | — | SH BEN INT | 26922V101 |
| OM2 | ORTHOFIX INTL N V | 8,100 | $293K | 0.0% | $37.48 | — | Put | N6748L102 |
| — | XINYUAN REAL ESTATE CO LTD | 59,000 | $293K | 0.0% | $4.45 | — | Put | 98417P105 |
| — | ECLIPSE RES CORP | 109,809 | $293K | 0.0% | $2.76 | — | COM | 27890G100 |
| — | CASTLIGHT HEALTH INC | 59,146 | $293K | 0.0% | $4.95 | — | CL B | 14862Q100 |
| JKHY | HENRY JACK & ASSOC INC | 3,300 | $293K | 0.0% | $61.07 | +25.4% | Call | 426281101 |
| SCHV | SCHWAB STRATEGIC TR | 6,100 | $293K | 0.0% | $48.09 | — | Put | 808524409 |
| PEN | PENUMBRA INC | 4,600 | $293K | 0.0% | $66.85 | 0.0% | Put | 70975L107 |
| XPP | PROSHARES TR | 6,300 | $293K | 0.0% | $54.17 | — | Call | 74347X880 |
| — | ROWAN COMPANIES PLC | 15,524 | $293K | 0.0% | $18.87 | — | SHS CL A | G7665A101 |
| — | CAPELLA EDUCATION COMPANY | 3,340 | $293K | 0.0% | $56.25 | — | COM | 139594105 |
| — | CAREER EDUCATION CORP | 28,900 | $292K | 0.0% | $9.36 | — | Put | 141665109 |
| VUZI | VUZIX CORP | 42,900 | $292K | 0.0% | $7.34 | +1.5% | Call | 92921W300 |
| URTH | ISHARES | 4,000 | $292K | 0.0% | $72.66 | — | Call | 464286392 |
| KOPN | KOPIN CORP | 102,906 | $292K | 0.0% | $2.43 | 0.0% | COM | 500600101 |
| — | ALTRA INDL MOTION CORP | 7,900 | $292K | 0.0% | $30.67 | — | Call | 02208R106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,404 | $292K | 0.0% | $20.66 | — | EMERG MKT ALPH | 33737J182 |
| LOW | LOWES COS INC | 4,100 | $292K | 0.0% | $57.66 | +3.7% | COM | 548661107 |
| — | POWERSHS DB MULTI SECT COMM | 19,600 | $292K | 0.0% | $14.77 | — | Call | 73936B705 |
| IVAL | ALPHA ARCHITECT ETF TR | 11,373 | $292K | 0.0% | $25.67 | — | VLSH INTL QUAN | 02072L201 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,677 | $291K | 0.0% | $24.92 | — | MULTI INTL ETF | 47804J859 |
| — | JAKKS PAC INC | 56,500 | $291K | 0.0% | $5.12 | — | Call | 47012E106 |
| — | UNITED STS SHORT OIL FD LP | 4,699 | $291K | 0.0% | $69.37 | — | UNITS | 912613205 |
| — | CANTEL MEDICAL CORP | 3,700 | $291K | 0.0% | $74.42 | — | Put | 138098108 |
| — | QUALITY CARE PPTYS INC | 18,800 | $291K | 0.0% | $15.50 | — | Put | 747545101 |
| — | ZAGG INC | 40,978 | $291K | 0.0% | $7.10 | — | COM | 98884U108 |
| — | VITAMIN SHOPPE INC | 12,200 | $290K | 0.0% | — | — | Put | 92849E101 |
| — | RADISYS CORP | 65,533 | $290K | 0.0% | $4.43 | — | COM | 750459109 |
| TGNA | TEGNA INC | 13,500 | $289K | 0.0% | $13.61 | 0.0% | Put | 87901J105 |
| TOUR | TUNIU CORP | 33,035 | $289K | 0.0% | $9.94 | — | SPONSORED ADS CL | 89977P106 |
| DFE | WISDOMTREE TR | 5,300 | $289K | 0.0% | $55.10 | — | Call | 97717W869 |
| — | PROSHARES TR | 13,579 | $289K | 0.0% | $21.28 | — | BASIC MAT NEW | 74347X138 |
| — | ISHARES GOLD TRUST | 26,100 | $289K | 0.0% | — | — | Call | 464285105 |
| — | CHEMOCENTRYX INC | 39,074 | $289K | 0.0% | $7.40 | — | COM | 16383L106 |
| CDXS | CODEXIS INC | 62,613 | $288K | 0.0% | $4.69 | 0.0% | COM | 192005106 |
| — | WEST MARINE INC | 27,500 | $288K | 0.0% | $10.46 | — | Call | 954235107 |
| TITN | TITAN MACHY INC | 19,739 | $288K | 0.0% | $11.93 | 0.0% | COM | 88830R101 |
| — | BLACKROCK CAPITAL INVESTMENT | 41,400 | $288K | 0.0% | $8.29 | — | Put | 092533108 |
| — | DEL TACO RESTAURANTS INC | 20,300 | $287K | 0.0% | $14.12 | — | Call | 245496104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,466 | $287K | 0.0% | $44.39 | — | EQUITY ETF | 381430503 |
| — | DONNELLEY R R & SONS CO | 17,600 | $287K | 0.0% | $16.33 | — | Put | 257867200 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,500 | $287K | 0.0% | $48.26 | 0.0% | Put | 74112D101 |
| — | ISHARES TR | 13,506 | $287K | 0.0% | $23.17 | — | MIN VOL EUROPE | 46434V720 |
| — | NOODLES & CO | 70,075 | $287K | 0.0% | $4.42 | — | CL A | 65540B105 |
| — | FRONTLINE LTD | 40,402 | $287K | 0.0% | $7.13 | — | SHS NEW | G3682E192 |
| — | SCORPIO TANKERS INC | 63,200 | $286K | 0.0% | $4.69 | — | Call | Y7542C106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,500 | $286K | 0.0% | $24.68 | +3.0% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 2,000 | $286K | 0.0% | $143.00 | — | COM | 13645T100 |
| BL | BLACKLINE INC | 10,314 | $285K | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | COLUMBIA ETF TR II | 20,256 | $285K | 0.0% | $14.07 | — | INDIA SML CP ETF | 19762B889 |
| — | TROVAGENE INC | 136,042 | $285K | 0.0% | $3.61 | — | COM NEW | 897238309 |
| SON | SONOCO PRODS CO | 5,400 | $285K | 0.0% | $30.27 | +26.8% | Call | 835495102 |
| — | ISHARES TR | 12,678 | $284K | 0.0% | $24.84 | — | EUR CUR HDG ETF | 46435G698 |
| — | INVITAE CORP | 35,800 | $284K | 0.0% | $7.94 | — | Put | 46185L103 |
| — | PROSHARES TR | 14,910 | $284K | 0.0% | $19.05 | — | PSHS SHORT DOW30 | 74347R701 |
| RDI | READING INTERNATIONAL INC | 17,100 | $284K | 0.0% | $13.25 | +10.5% | Put | 755408101 |
| — | MID CON ENERGY PARTNERS LP | 109,318 | $284K | 0.0% | $2.60 | — | COM UNIT REPST | 59560V109 |
| — | AAC HLDGS INC | 39,186 | $284K | 0.0% | $7.25 | — | COM | 000307108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,697 | $284K | 0.0% | $147.34 | — | SHS | M8737E108 |
| KVHI | KVH INDS INC | 24,036 | $284K | 0.0% | $9.88 | 0.0% | COM | 482738101 |
| CBU | COMMUNITY BK SYS INC | 4,600 | $284K | 0.0% | $39.67 | +4.0% | Call | 203607106 |
| OC | OWENS CORNING NEW | 5,500 | $284K | 0.0% | $40.61 | +27.6% | COM | 690742101 |
| GOEX | GLOBAL X FDS | 13,689 | $283K | 0.0% | $20.67 | — | GLOBAL X GOLD EX | 37954Y863 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $283K | 0.0% | $135.23 | 0.0% | Put | 513847103 |
| ISCF | ISHARES TR | 11,815 | $283K | 0.0% | $23.95 | — | MLTFCTR INTL SML | 46434V266 |
| XOM | EXXON MOBIL CORP | 3,134 | $283K | 0.0% | $53.69 | +8.3% | COM | 30231G102 |
| — | NAVIGATORS GROUP INC | 2,400 | $283K | 0.0% | $117.75 | — | Call | 638904102 |
| RES | RPC INC | 14,300 | $283K | 0.0% | $13.02 | +25.0% | Call | 749660106 |
| MPX | MARINE PRODS CORP | 20,400 | $283K | 0.0% | $7.00 | 0.0% | Call | 568427108 |
| HCI | HCI GROUP INC | 7,180 | $283K | 0.0% | $30.49 | +4.7% | COM | 40416E103 |
| — | DURECT CORP | 210,921 | $283K | 0.0% | $1.38 | — | COM | 266605104 |
| RGA | REINSURANCE GROUP AMER INC | 2,250 | $283K | 0.0% | $117.25 | 0.0% | COM NEW | 759351604 |
| EXEL | EXELIXIS INC | 18,954 | $283K | 0.0% | $14.43 | 0.0% | COM | 30161Q104 |
| — | ADAMAS PHARMACEUTICALS INC | 16,700 | $282K | 0.0% | $16.91 | — | Call | 00548A106 |
| WEYS | WEYCO GROUP INC | 9,010 | $282K | 0.0% | $28.02 | 0.0% | COM | 962149100 |
| — | INTRAWEST RESORTS HLDGS INC | 15,749 | $281K | 0.0% | $17.84 | — | COM | 46090K109 |
| NRC | NATIONAL RESH CORP | 14,771 | $281K | 0.0% | $16.51 | 0.0% | CL A | 637372202 |
| — | AMEDISYS INC | 6,600 | $281K | 0.0% | $42.63 | — | Put | 023436108 |
| GIFI | GULF ISLAND FABRICATION INC | 23,600 | $281K | 0.0% | — | — | Call | 402307102 |
| — | PLANET PAYMENT INC | 68,809 | $281K | 0.0% | $4.08 | — | SHS | U72603118 |
| SF | STIFEL FINL CORP | 5,603 | $280K | 0.0% | $26.66 | 0.0% | COM | 860630102 |
| ATNI | ATN INTL INC | 3,500 | $280K | 0.0% | $57.76 | 0.0% | Call | 00215F107 |
| — | NABORS INDUSTRIES LTD | 17,100 | $280K | 0.0% | $12.87 | — | SHS | G6359F103 |
| JOUT | JOHNSON OUTDOORS INC | 7,058 | $280K | 0.0% | $38.55 | 0.0% | CL A | 479167108 |
| — | POWERSHARES ETF TRUST II | 12,000 | $280K | 0.0% | $23.21 | — | Call | 73936Q769 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,500 | $280K | 0.0% | $20.74 | — | Put | 90400P101 |
| — | HARBORONE BANCORP INC | 14,444 | $279K | 0.0% | $19.32 | — | COM | 41165F101 |
| — | PROSHARES TR | 5,427 | $279K | 0.0% | $51.41 | — | ULTSHT FTSE EURO | 74348A434 |
| — | AMERICA MOVIL SAB DE CV | 22,200 | $279K | 0.0% | — | — | Put | 02364W105 |
| COHU | COHU INC | 20,100 | $279K | 0.0% | $11.65 | 0.0% | Call | 192576106 |
| — | FORTRESS BIOTECH INC | 103,300 | $279K | 0.0% | $2.70 | — | Call | 34960Q109 |
| — | FERRO CORP | 19,500 | $279K | 0.0% | $14.26 | — | Call | 315405100 |
| SHAK | SHAKE SHACK INC | 7,788 | $279K | 0.0% | $37.43 | -6.3% | CL A | 819047101 |
| — | CREDIT SUISSE NASSAU BRH | 6,003 | $279K | 0.0% | $44.66 | — | INVRS VIX MDTERM | 22542D829 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,355 | $278K | 0.0% | $65.95 | — | INT-TERM GOV | 92206C706 |
| — | AV HOMES INC | 17,583 | $278K | 0.0% | $15.81 | — | COM | 00234P102 |
| — | PATTERN ENERGY GROUP INC | 14,660 | $278K | 0.0% | $18.96 | — | CL A | 70338P100 |
| ECNS | ISHARES TR | 6,789 | $278K | 0.0% | $41.37 | — | CHINA SM-CAP ETF | 46429B200 |
| — | INTL FCSTONE INC | 7,009 | $278K | 0.0% | $39.66 | — | COM | 46116V105 |
| — | TRAVELPORT WORLDWIDE LTD | 19,700 | $278K | 0.0% | $14.22 | — | Call | G9019D104 |
| EWX | SPDR INDEX SHS FDS | 7,000 | $278K | 0.0% | $39.72 | — | Put | 78463X756 |
| — | SPARTANNASH CO | 7,000 | $277K | 0.0% | $36.38 | — | Call | 847215100 |
| — | PFENEX INC | 30,551 | $277K | 0.0% | $9.07 | — | COM | 717071104 |
| ASTE | ASTEC INDS INC | 4,100 | $277K | 0.0% | $56.58 | 0.0% | Call | 046224101 |
| XBIT | XBIOTECH INC | 27,400 | $277K | 0.0% | $12.08 | -5.1% | Call | 98400H102 |
| — | KEMET CORP | 41,746 | $277K | 0.0% | $6.64 | — | COM NEW | 488360207 |
| ECH | ISHARES | 7,400 | $277K | 0.0% | $37.43 | — | Call | 464286640 |
| — | NORTHSTAR REALTY EUROPE CORP | 22,000 | $277K | 0.0% | $12.58 | — | Call | 66706L101 |
| — | CM FIN INC | 29,700 | $276K | 0.0% | — | — | Put | 12574Q103 |
| — | PRIVATEBANCORP INC | 5,100 | $276K | 0.0% | $54.19 | — | Put | 742962103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 18,500 | $276K | 0.0% | $16.26 | — | Call | 66705Y104 |
| WBIG | ABSOLUTE SHS TR | 13,231 | $276K | 0.0% | $21.12 | — | WBI TACTICAL LCY | 00400R700 |
| — | CLOUD PEAK ENERGY INC | 49,200 | $276K | 0.0% | $5.07 | — | Put | 18911Q102 |
| MASI | MASIMO CORP | 4,100 | $276K | 0.0% | $54.77 | +12.2% | Call | 574795100 |
| — | ETF SER SOLUTIONS | 10,702 | $276K | 0.0% | $23.66 | — | DMND HILL VAL | 26922A875 |
| — | EQT MIDSTREAM PARTNERS LP | 3,600 | $276K | 0.0% | $75.09 | — | UNIT LTD PARTN | 26885B100 |
| — | APOLLO INVT CORP | 46,900 | $275K | 0.0% | $5.79 | — | Call | 03761U106 |
| ROCK | GIBRALTAR INDS INC | 6,600 | $275K | 0.0% | $41.33 | 0.0% | Call | 374689107 |
| NICE | NICE LTD | 4,000 | $275K | 0.0% | — | — | Call | 653656108 |
| IEO | ISHARES TR | 4,200 | $275K | 0.0% | $57.18 | — | Put | 464288851 |
| — | CRESCENT PT ENERGY CORP | 20,263 | $275K | 0.0% | $13.19 | — | COM | 22576C101 |
| KAI | KADANT INC | 4,500 | $275K | 0.0% | $50.70 | +6.1% | Call | 48282T104 |
| — | PLANTRONICS INC NEW | 5,000 | $274K | 0.0% | $54.76 | — | Call | 727493108 |
| — | VOCERA COMMUNICATIONS INC | 14,800 | $274K | 0.0% | $18.49 | — | Put | 92857F107 |
| — | TETRAPHASE PHARMACEUTICALS I | 68,053 | $274K | 0.0% | $4.03 | — | COM | 88165N105 |
| INDL | DIREXION SHS ETF TR | 6,100 | $274K | 0.0% | $53.25 | — | IND BL 3X SHS NE | 25490K331 |
| ONB | OLD NATL BANCORP IND | 15,100 | $274K | 0.0% | $13.55 | +18.6% | Put | 680033107 |
| — | PROSHARES TR | 10,030 | $274K | 0.0% | $32.33 | — | ULTRASHT 3-7YR | 74347X344 |
| CWCO | CONSOLIDATED WATER CO INC | 25,200 | $273K | 0.0% | $9.01 | 0.0% | Put | G23773107 |
| CACI | CACI INTL INC | 2,200 | $273K | 0.0% | $109.44 | +5.5% | Call | 127190304 |
| FMF | FIRST TR EXCHANGE TRADED FD | 5,776 | $273K | 0.0% | $47.26 | — | FIRST TR MNGSTR | 33739G103 |
| SO | SOUTHERN CO | 5,551 | $273K | 0.0% | $27.19 | +23.4% | COM | 842587107 |
| ORN | ORION GROUP HOLDINGS INC | 27,416 | $273K | 0.0% | $8.89 | 0.0% | COM | 68628V308 |
| PHI | PLDT INC | 9,900 | $273K | 0.0% | $27.58 | — | SPONSORED ADR | 69344D408 |
| USFD | US FOODS HLDG CORP | 9,900 | $272K | 0.0% | $24.01 | 0.0% | Put | 912008109 |
| EMR | EMERSON ELEC CO | 4,885 | $272K | 0.0% | $42.29 | +1.3% | COM | 291011104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,828 | $272K | 0.0% | $9.44 | — | GUG S&PG DIV OPP | 18383M860 |
| ZROZ | PIMCO ETF TR | 2,500 | $272K | 0.0% | $122.41 | — | Call | 72201R882 |
| AGI | ALAMOS GOLD INC NEW | 39,800 | $272K | 0.0% | $3.58 | +84.4% | Put | 011532108 |
| — | BEACON ROOFING SUPPLY INC | 5,900 | $272K | 0.0% | $46.07 | — | Put | 073685109 |
| — | NEW YORK REIT INC | 26,800 | $271K | 0.0% | $10.12 | — | Call | 64976L109 |
| — | AROTECH CORP | 77,300 | $271K | 0.0% | — | — | Call | 042682203 |
| — | NEW RELIC INC | 9,600 | $271K | 0.0% | $32.02 | — | Call | 64829B100 |
| EZJ | PROSHARES TR | 3,100 | $271K | 0.0% | $90.09 | — | UL MSCI JP ETF | 74347X708 |
| LPX | LOUISIANA PAC CORP | 14,300 | $271K | 0.0% | $19.07 | 0.0% | Call | 546347105 |
| GKOS | GLAUKOS CORP | 7,900 | $271K | 0.0% | — | — | Put | 377322102 |
| PETS | PETMED EXPRESS INC | 11,700 | $270K | 0.0% | $15.70 | +36.4% | Put | 716382106 |
| — | TITAN PHARMACEUTICALS INC DE | 67,400 | $270K | 0.0% | $4.90 | — | Call | 888314309 |
| — | AEGEAN MARINE PETROLEUM NETW | 26,614 | $270K | 0.0% | $8.96 | — | SHS | Y0017S102 |
| — | PROSHARES TR | 7,300 | $270K | 0.0% | $33.58 | — | Call | 74347B482 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,200 | $270K | 0.0% | $7.46 | — | Call | G8766E109 |
| UPV | PROSHARES TR | 7,236 | $269K | 0.0% | $37.18 | — | ULT FTSE EUROPE | 74347X526 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,400 | $269K | 0.0% | $19.05 | — | Call | 960417103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 100,900 | $269K | 0.0% | $3.30 | -6.0% | Call | P73398102 |
| — | ADAMIS PHARMACEUTICALS CORP | 85,100 | $268K | 0.0% | $3.49 | — | Put | 00547W208 |
| PIPR | PIPER JAFFRAY COS | 3,700 | $268K | 0.0% | $63.14 | 0.0% | Call | 724078100 |
| NTPIF | NAM TAI PPTY INC | 36,253 | $268K | 0.0% | $6.77 | +7.4% | SHS | G63907102 |
| — | BOTTOMLINE TECH DEL INC | 10,700 | $268K | 0.0% | $25.02 | — | Put | 101388106 |
| — | FIFTH STREET FINANCE CORP | 50,031 | $268K | 0.0% | $5.36 | — | COM | 31678A103 |
| — | PROSHARES TR | 11,300 | $268K | 0.0% | $34.84 | — | Call | 74348A319 |
| — | STEIN MART INC | 48,940 | $268K | 0.0% | $5.48 | — | COM | 858375108 |
| — | LORAL SPACE & COMMUNICATNS I | 6,500 | $267K | 0.0% | $38.38 | — | Call | 543881106 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,012 | $267K | 0.0% | $15.69 | — | COM | 42726M106 |
| — | WGL HLDGS INC | 3,500 | $267K | 0.0% | $71.28 | — | Put | 92924F106 |
| — | MEETME INC | 54,100 | $267K | 0.0% | $4.93 | — | Put | 585141104 |
| GOEX | GLOBAL X FDS | 12,900 | $267K | 0.0% | $20.67 | — | Put | 37954Y863 |
| — | CREDIT SUISSE AG NASSAU BRH | 31,000 | $267K | 0.0% | — | — | Call | 22539T621 |
| — | RYDEX ETF TRUST | 2,770 | $267K | 0.0% | $79.04 | — | GUG S&P SC600 PG | 78355W809 |
| BND | VANGUARD BD INDEX FD INC | 3,300 | $267K | 0.0% | — | — | Call | 921937835 |
| BLDP | BALLARD PWR SYS INC NEW | 161,700 | $267K | 0.0% | $2.19 | -8.8% | Put | 058586108 |
| TLYS | TILLYS INC | 20,209 | $267K | 0.0% | $7.09 | 0.0% | CL A | 886885102 |
| — | NEVSUN RES LTD | 86,300 | $267K | 0.0% | $3.10 | — | Put | 64156L101 |
| — | SEARS HOMETOWN & OUTLET STOR | 56,500 | $266K | 0.0% | — | — | Put | 812362101 |
| TBI | TRUEBLUE INC | 10,800 | $266K | 0.0% | $21.08 | 0.0% | Put | 89785X101 |
| — | XCERRA CORP | 34,800 | $266K | 0.0% | $7.65 | — | Put | 98400J108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,100 | $266K | 0.0% | $41.86 | — | Call | 049164205 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,800 | $265K | 0.0% | $38.96 | — | Put | N7902X106 |
| APPF | APPFOLIO INC | 11,127 | $265K | 0.0% | $20.80 | 0.0% | COM CL A | 03783C100 |
| — | CHEROKEE INC DEL NEW | 25,200 | $265K | 0.0% | — | — | Call | 16444H102 |
| TPH | TRI POINTE GROUP INC | 23,100 | $265K | 0.0% | $14.22 | -16.0% | Call | 87265H109 |
| — | CONTAINER STORE GROUP INC | 41,500 | $264K | 0.0% | $6.31 | — | Call | 210751103 |
| OMCL | OMNICELL INC | 7,800 | $264K | 0.0% | $34.40 | 0.0% | Put | 68213N109 |
| CGIP | CELADON GROUP INC | 36,992 | $264K | 0.0% | $7.49 | 0.0% | COM | 150838100 |
| — | NEWSTAR FINANCIAL INC | 28,492 | $264K | 0.0% | $9.27 | — | COM | 65251F105 |
| EPM | EVOLUTION PETROLEUM CORP | 26,400 | $264K | 0.0% | $4.70 | 0.0% | Call | 30049A107 |
| WTBA | WEST BANCORPORATION INC | 10,700 | $264K | 0.0% | $21.77 | 0.0% | Call | 95123P106 |
| — | ANTARES PHARMA INC | 113,061 | $263K | 0.0% | $1.82 | — | COM | 036642106 |
| — | CLOUD PEAK ENERGY INC | 46,800 | $263K | 0.0% | $5.07 | — | Call | 18911Q102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,692 | $263K | 0.0% | $97.70 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TRUST | 10,700 | $263K | 0.0% | $24.60 | — | Put | 73935X575 |
| — | POWERSHARES ETF TR II | 6,994 | $263K | 0.0% | $34.55 | — | DEV MKTS EX-US | 73936T789 |
| EVH | EVOLENT HEALTH INC | 17,700 | $262K | 0.0% | $23.38 | -15.7% | Put | 30050B101 |
| — | BIG 5 SPORTING GOODS CORP | 15,100 | $262K | 0.0% | $17.36 | — | Call | 08915P101 |
| MNOV | MEDICINOVA INC | 43,437 | $262K | 0.0% | $7.04 | 0.0% | COM NEW | 58468P206 |
| CROX | CROCS INC | 38,200 | $262K | 0.0% | $9.45 | -18.0% | Put | 227046109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,200 | $262K | 0.0% | $9.56 | 0.0% | Call | 302081104 |
| — | LIBERTY INTERACTIVE CORP | 7,100 | $262K | 0.0% | $36.86 | — | Call | 53071M856 |
| — | HALLMARK FINL SVCS INC EC | 22,488 | $262K | 0.0% | $11.65 | — | COM NEW | 40624Q203 |
| MOV | MOVADO GROUP INC | 9,100 | $262K | 0.0% | $25.77 | 0.0% | Put | 624580106 |
| — | MARLIN BUSINESS SVCS CORP | 12,539 | $262K | 0.0% | $20.89 | — | COM | 571157106 |
| — | MOBILE TELESYSTEMS PJSC | 28,700 | $261K | 0.0% | $8.11 | — | Call | 607409109 |
| — | ATARA BIOTHERAPEUTICS INC | 18,415 | $261K | 0.0% | $14.17 | — | COM | 046513107 |
| — | BOJANGLES INC | 14,000 | $261K | 0.0% | — | — | Put | 097488100 |
| EVR | EVERCORE PARTNERS INC | 3,800 | $261K | 0.0% | $49.68 | +1.7% | Put | 29977A105 |
| — | BARCLAYS BANK PLC | 4,888 | $261K | 0.0% | $53.40 | — | ETN DJUBS PMET38 | 06739H248 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,800 | $261K | 0.0% | $56.04 | — | Put | 92203J407 |
| — | C D I CORP | 35,200 | $260K | 0.0% | $6.17 | — | Put | 125071100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,500 | $260K | 0.0% | — | — | Put | 01988P108 |
| — | KCAP FINL INC | 65,267 | $260K | 0.0% | $4.30 | — | COM | 48668E101 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,929 | $260K | 0.0% | $26.19 | — | COM | 68572N104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,900 | $260K | 0.0% | $13.61 | 0.0% | Call | 054540208 |
| — | GLU MOBILE INC | 134,000 | $260K | 0.0% | $3.05 | — | Call | 379890106 |
| — | ATLANTIC PWR CORP | 104,000 | $260K | 0.0% | $2.53 | — | Put | 04878Q863 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,600 | $260K | 0.0% | $18.95 | 0.0% | Put | 00790R104 |
| — | PZENA INVESTMENT MGMT INC | 23,346 | $259K | 0.0% | $11.09 | — | CLASS A | 74731Q103 |
| EURL | DIREXION SHS ETF TR | 12,975 | $259K | 0.0% | $22.11 | — | DLY FTS BUL 3X | 25459Y280 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 48,000 | $259K | 0.0% | $3.88 | +30.5% | Put | G0457F107 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,200 | $259K | 0.0% | $49.73 | — | Put | 024835100 |
| BOOT | BOOT BARN HLDGS INC | 20,648 | $259K | 0.0% | $13.46 | 0.0% | COM | 099406100 |
| — | PROSHARES TR | 19,636 | $258K | 0.0% | $15.85 | — | PSHS SH MDCAP400 | 74347R800 |
| DSX | DIANA SHIPPING INC | 85,300 | $258K | 0.0% | $1.56 | +10.6% | Call | Y2066G104 |
| HEZU | ISHARES TR | 9,696 | $258K | 0.0% | $24.09 | — | CUR HD EURZN ETF | 46434V639 |
| — | CREDIT SUISSE AG NASSAU BRH | 27,051 | $258K | 0.0% | $18.15 | — | NT LKD 30 | 22539T274 |
| — | EXA CORP | 16,811 | $258K | 0.0% | $15.35 | — | COM | 300614500 |
| CLLS | CELLECTIS S A | 15,195 | $258K | 0.0% | $22.44 | — | SPONSORED ADS | 15117K103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 38,052 | $258K | 0.0% | $6.78 | — | COM | 92912T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,600 | $256K | 0.0% | $11.17 | +6.8% | Put | 04316A108 |
| — | LIFEPOINT HEALTH INC | 4,500 | $256K | 0.0% | — | — | Call | 53219L109 |
| — | INFINITY PPTY & CAS CORP | 2,900 | $255K | 0.0% | $87.92 | — | Put | 45665Q103 |
| WBS | WEBSTER FINL CORP CONN | 4,700 | $255K | 0.0% | $45.93 | 0.0% | Put | 947890109 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,000 | $255K | 0.0% | $22.75 | — | Call | 33738R605 |
| — | POWERSHARES ETF TR II | 12,192 | $255K | 0.0% | $23.19 | — | EM MRK LOW VOL | 73937B662 |
| POWL | POWELL INDS INC | 6,500 | $254K | 0.0% | $31.25 | 0.0% | Call | 739128106 |
| — | SPARK ENERGY INC | 8,386 | $254K | 0.0% | $30.29 | — | CL A COM | 846511103 |
| ACH | OWENS & MINOR INC NEW | 7,200 | $254K | 0.0% | $30.43 | 0.0% | Call | 690732102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,600 | $254K | 0.0% | $23.75 | 0.0% | Call | 71377A103 |
| — | SEASPAN CORP | 27,800 | $254K | 0.0% | $14.51 | — | Call | Y75638109 |
| CHRS | COHERUS BIOSCIENCES INC | 8,984 | $253K | 0.0% | $27.98 | 0.0% | COM | 19249H103 |
| — | J P MORGAN EXCHANGE TRADED F | 5,188 | $253K | 0.0% | $50.27 | — | DIV RTN EU ETF | 46641Q605 |
| CORN | TEUCRIUM COMMODITY TR | 13,500 | $253K | 0.0% | $18.70 | — | Call | 88166A102 |
| — | CINCINNATI BELL INC NEW | 11,300 | $253K | 0.0% | $22.35 | — | Put | 171871502 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,100 | $253K | 0.0% | $17.95 | — | Put | 007800105 |
| — | DST SYS INC DEL | 2,362 | $253K | 0.0% | $107.11 | — | COM | 233326107 |
| DXLG | DESTINATION XL GROUP INC | 59,578 | $253K | 0.0% | $4.27 | 0.0% | COM | 25065K104 |
| ROG | ROGERS CORP | 3,300 | $253K | 0.0% | $67.72 | 0.0% | Call | 775133101 |
| PICK | ISHARES INC | 9,844 | $253K | 0.0% | $25.70 | — | MSCI GBL ETF NEW | 46434G848 |
| — | POWERSHARES ETF TRUST | 6,000 | $252K | 0.0% | $41.89 | — | Call | 73935X153 |
| SGC | SUPERIOR UNIFORM GP INC | 12,862 | $252K | 0.0% | $18.85 | 0.0% | COM | 868358102 |
| — | ISRAMCO INC | 2,026 | $252K | 0.0% | $124.38 | — | COM NEW | 465141406 |
| CNTY | CENTURY CASINOS INC | 30,597 | $252K | 0.0% | $6.90 | 0.0% | COM | 156492100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,947 | $252K | 0.0% | $28.17 | — | AUSTRALIA ALPH | 33737J216 |
| — | DBV TECHNOLOGIES S A | 7,176 | $252K | 0.0% | $35.12 | — | SPONSORED ADR | 23306J101 |
| SMB | VANECK VECTORS ETF TR | 14,636 | $252K | 0.0% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,152 | $252K | 0.0% | $24.82 | — | COM | 420031106 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,124 | $252K | 0.0% | $20.79 | — | COM | 014339105 |
| — | GUIDANCE SOFTWARE INC | 35,634 | $252K | 0.0% | $7.07 | — | COM | 401692108 |
| CRD/B | CRAWFORD & CO | 19,950 | $251K | 0.0% | $9.73 | 0.0% | CL B | 224633107 |
| — | POWERSHARES ETF TR II | 5,302 | $251K | 0.0% | $47.34 | — | KBW BK PORT | 73937B746 |
| — | COMCAST HOLDINGS CORP | 5,549 | $251K | 0.0% | $45.23 | — | ZONES CV2% PCS | 200300507 |
| — | WISDOMTREE TR | 7,846 | $251K | 0.0% | $31.42 | — | JAP HD HLTH CR | 97717X503 |
| — | NOVADAQ TECHNOLOGIES INC | 35,400 | $251K | 0.0% | — | — | Call | 66987G102 |
| — | AMPLIFY SNACK BRANDS | 28,483 | $251K | 0.0% | $15.68 | — | COM | 03211L102 |
| — | QUORUM HEALTH CORP | 34,500 | $251K | 0.0% | $7.27 | — | Put | 74909E106 |
| — | PBF LOGISTICS LP | 13,800 | $251K | 0.0% | $19.45 | — | Call | 69318Q104 |
| JOE | ST JOE CO | 13,200 | $251K | 0.0% | $19.15 | 0.0% | Put | 790148100 |
| PST | PROSHARES TR | 11,100 | $251K | 0.0% | — | — | Call | 74347R313 |
| — | PROSHARES TR | 24,186 | $251K | 0.0% | $17.95 | — | ULTSHT OIL GAS | 74347B664 |
| — | ALPS ETF TR | 19,822 | $250K | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| TILT | FLEXSHARES TR | 2,596 | $250K | 0.0% | $90.63 | — | MORNSTAR USMKT | 33939L100 |
| — | ENVESTNET INC | 7,100 | $250K | 0.0% | $35.25 | — | Put | 29404K106 |
| ESCA | ESCALADE INC | 18,960 | $250K | 0.0% | $8.95 | 0.0% | COM | 296056104 |
| — | GLOBAL X FDS | 12,000 | $250K | 0.0% | $20.81 | — | Put | 37950E549 |
| — | DU PONT E I DE NEMOURS & CO | 3,400 | $250K | 0.0% | $66.99 | — | COM | 263534109 |
| — | RUDOLPH TECHNOLOGIES INC | 10,700 | $250K | 0.0% | $20.28 | — | Call | 781270103 |
| CNH | CNH INDL N V | 28,800 | $250K | 0.0% | — | — | Call | N20944109 |
| LVHD | LEGG MASON ETF EQUITY TR | 8,742 | $249K | 0.0% | $28.05 | — | LOW DIVI ETF | 52468L406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,900 | $249K | 0.0% | $89.58 | — | Put | 92206C870 |
| LTC | LTC PPTYS INC | 5,300 | $249K | 0.0% | $46.98 | — | Put | 502175102 |
| — | MYOKARDIA INC | 19,237 | $249K | 0.0% | $12.94 | — | COM | 62857M105 |
| — | CREDIT SUISSE AG NASSAU BRH | 28,900 | $249K | 0.0% | — | — | Put | 22539T621 |
| — | AMAYA INC | 17,594 | $249K | 0.0% | $14.15 | — | COM | 02314M108 |
| — | ATLASSIAN CORP PLC | 10,300 | $248K | 0.0% | $26.97 | — | Call | G06242104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,500 | $248K | 0.0% | $8.31 | +23.9% | Call | Y48125101 |
| E | ENI S P A | 7,700 | $248K | 0.0% | $31.37 | — | Call | 26874R108 |
| — | CERNER CORP | 5,227 | $248K | 0.0% | $47.45 | — | COM | 156782104 |
| — | ASCENT CAP GROUP INC | 15,275 | $248K | 0.0% | $16.24 | — | COM SER A | 043632108 |
| — | BARCLAYS BK PLC | 14,266 | $248K | 0.0% | $17.38 | — | IPTH CRUDE OIL | 06740P221 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,800 | $248K | 0.0% | $65.45 | 0.0% | Call | 942749102 |
| SILC | SILICOM LTD | 6,009 | $247K | 0.0% | $36.61 | +4.6% | ORD | M84116108 |
| — | PLY GEM HLDGS INC | 15,200 | $247K | 0.0% | $16.24 | — | Call | 72941W100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,300 | $247K | 0.0% | $11.17 | +6.8% | Call | 04316A108 |
| CNXT | VANECK VECTORS ETF TR | 8,581 | $247K | 0.0% | $33.65 | — | CHINAAMC SME CHI | 92189F627 |
| — | SUPREME INDS INC | 15,719 | $247K | 0.0% | $15.71 | — | CL A | 868607102 |
| HDV | ISHARES TR | 3,000 | $247K | 0.0% | $81.74 | — | Put | 46429B663 |
| — | DEL FRISCOS RESTAURANT GROUP | 14,500 | $247K | 0.0% | $16.83 | — | Put | 245077102 |
| — | NATUS MEDICAL INC DEL | 7,100 | $247K | 0.0% | $34.81 | — | Call | 639050103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,800 | $246K | 0.0% | $31.67 | 0.0% | Put | 144285103 |
| — | PROSHARES TR | 24,100 | $246K | 0.0% | $14.61 | — | Put | 74347X112 |
| DEM | WISDOMTREE TR | 6,600 | $246K | 0.0% | $37.19 | — | Put | 97717W315 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,900 | $246K | 0.0% | $10.70 | +9.0% | Put | 89677Y100 |
| — | WALTER INVT MGMT CORP | 51,800 | $246K | 0.0% | $4.07 | — | Call | 93317W102 |
| PLAB | PHOTRONICS INC | 21,800 | $246K | 0.0% | $10.20 | +2.8% | Put | 719405102 |
| — | REVLON INC | 8,428 | $246K | 0.0% | $29.19 | — | CL A NEW | 761525609 |
| — | CONCORDIA INTERNATIONAL CORP | 115,900 | $246K | 0.0% | $21.54 | — | Call | 20653P102 |
| TKR | TIMKEN CO | 6,202 | $246K | 0.0% | $37.16 | 0.0% | COM | 887389104 |
| — | LAREDO PETROLEUM INC | 17,400 | $246K | 0.0% | — | — | Put | 516806106 |
| — | ELECTRONICS FOR IMAGING INC | 5,600 | $246K | 0.0% | $43.86 | — | Call | 286082102 |
| — | KAYNE ANDERSON MLP INVT CO | 12,500 | $245K | 0.0% | — | — | Put | 486606106 |
| — | APPROACH RESOURCES INC | 73,200 | $245K | 0.0% | $1.87 | — | Put | 03834A103 |
| — | SPIRIT RLTY CAP INC NEW | 22,601 | $245K | 0.0% | $10.84 | — | COM | 84860W102 |
| — | COOPER COS INC | 1,400 | $245K | 0.0% | $174.91 | — | Call | 216648402 |
| — | INTERSECTIONS INC | 61,369 | $245K | 0.0% | $3.99 | — | COM | 460981301 |
| URBN | URBAN OUTFITTERS INC | 8,597 | $245K | 0.0% | $36.50 | -7.6% | COM | 917047102 |
| — | MAST THERAPEUTICS INC | 2,821,000 | $245K | 0.0% | $0.47 | — | Call | 576314108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,500 | $245K | 0.0% | $68.09 | 0.0% | Put | 109194100 |
| — | ALON USA PARTNERS LP | 25,463 | $244K | 0.0% | $8.59 | — | UT LTDPART INT | 02052T109 |
| — | PROSHARES TR | 13,400 | $244K | 0.0% | $18.23 | — | Call | 74348A673 |
| FNDA | SCHWAB STRATEGIC TR | 7,155 | $244K | 0.0% | $34.10 | — | SCHWAB FDT US SC | 808524763 |
| VCR | VANGUARD WORLD FDS | 1,900 | $244K | 0.0% | $125.70 | — | Call | 92204A108 |
| NTTYY | NIPPON TELEG & TEL CORP | 5,800 | $244K | 0.0% | $37.65 | — | SPONSORED ADR | 654624105 |
| LQDT | LIQUIDITY SERVICES INC | 25,000 | $244K | 0.0% | $9.55 | 0.0% | Call | 53635B107 |
| — | HILL INTERNATIONAL INC | 55,855 | $243K | 0.0% | $4.35 | — | COM | 431466101 |
| — | SIERRA WIRELESS INC | 15,500 | $243K | 0.0% | $24.13 | — | Call | 826516106 |
| — | CAROLINA FINL CORP NEW | 7,897 | $243K | 0.0% | $30.77 | — | COM | 143873107 |
| — | CASTLIGHT HEALTH INC | 49,000 | $243K | 0.0% | $4.95 | — | Put | 14862Q100 |
| IEX | IDEX CORP | 2,700 | $243K | 0.0% | $67.21 | +20.3% | Call | 45167R104 |
| PPL | PPL CORP | 7,124 | $243K | 0.0% | $18.25 | +22.1% | COM | 69351T106 |
| VOC | VOC ENERGY TR | 76,500 | $243K | 0.0% | $3.16 | — | Call | 91829B103 |
| — | GAS NAT INC | 19,400 | $243K | 0.0% | — | — | Call | 367204104 |
| MGV | VANGUARD WORLD FD | 3,600 | $242K | 0.0% | — | — | Put | 921910840 |
| — | AEROHIVE NETWORKS INC | 42,487 | $242K | 0.0% | $5.70 | — | COM | 007786106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 4,608 | $242K | 0.0% | $49.92 | — | COM SHS | 33733F101 |
| IWL | ISHARES | 4,759 | $242K | 0.0% | $47.52 | — | RUS TOP 200 ETF | 464289446 |
| ENR | ENERGIZER HLDGS INC NEW | 5,431 | $242K | 0.0% | $27.58 | +22.1% | COM | 29272W109 |
| — | IRIDIUM COMMUNICATIONS INC | 702 | $242K | 0.0% | $298.31 | — | PERP PFD CNV B | 46269C409 |
| LFVN | LIFEVANTAGE CORP | 29,773 | $242K | 0.0% | $8.55 | 0.0% | COM NEW | 53222K205 |
| MDU | MDU RES GROUP INC | 8,400 | $242K | 0.0% | — | — | Call | 552690109 |
| — | CALITHERA BIOSCIENCES INC | 74,569 | $242K | 0.0% | $3.42 | — | COM | 13089P101 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,200 | $241K | 0.0% | — | — | Put | 32022K102 |
| RYAAY | RYANAIR HLDGS PLC | 2,900 | $241K | 0.0% | $86.46 | — | Put | 783513203 |
| — | JUST ENERGY GROUP INC | 44,100 | $241K | 0.0% | — | — | Call | 48213W101 |
| HTO | SJW GROUP | 4,300 | $241K | 0.0% | $42.60 | +18.5% | Call | 784305104 |
| HYMB | SPDR SERIES TRUST | 4,300 | $241K | 0.0% | — | — | Call | 78464A284 |
| IYM | ISHARES TR | 2,900 | $241K | 0.0% | $83.19 | — | Call | 464287838 |
| NGVT | INGEVITY CORP | 4,400 | $241K | 0.0% | $47.96 | 0.0% | Call | 45688C107 |
| IEZ | ISHARES TR | 5,300 | $241K | 0.0% | $40.18 | — | Put | 464288844 |
| HUBG | HUB GROUP INC | 5,500 | $241K | 0.0% | $20.65 | 0.0% | Call | 443320106 |
| QLYS | QUALYS INC | 7,600 | $241K | 0.0% | $35.20 | 0.0% | Put | 74758T303 |
| — | SUPERIOR ENERGY SVCS INC | 14,300 | $241K | 0.0% | $17.90 | — | Call | 868157108 |
| — | POWERSHARES ETF TRUST | 4,300 | $241K | 0.0% | $60.69 | — | Call | 73935X799 |
| DSGR | LAWSON PRODS INC | 10,139 | $241K | 0.0% | $10.71 | 0.0% | COM | 520776105 |
| URTH | ISHARES | 3,302 | $241K | 0.0% | $72.66 | — | MSCI WORLD ETF | 464286392 |
| DLN | WISDOMTREE TR | 3,000 | $240K | 0.0% | $79.88 | — | Put | 97717W307 |
| — | BARCLAYS BK PLC | 6,110 | $240K | 0.0% | $41.45 | — | IP EUR/USD ETN | 06739F184 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,200 | $240K | 0.0% | $57.59 | 0.0% | Call | 610236101 |
| — | NEW HOME CO INC | 20,455 | $240K | 0.0% | $11.73 | — | COM | 645370107 |
| CLDT | CHATHAM LODGING TR | 11,700 | $240K | 0.0% | $23.50 | — | Call | 16208T102 |
| — | PATRIOT NATL INC | 51,690 | $240K | 0.0% | $9.01 | — | COM | 70338T102 |
| UPRO | PROSHARES TR | 2,938 | $240K | 0.0% | $71.68 | — | ULTRPRO S&P500 | 74347X864 |
| — | FIRSTCASH INC | 5,100 | $240K | 0.0% | $47.08 | — | Put | 33767D105 |
| IMPM | IMPAC MTG HLDGS INC | 17,100 | $240K | 0.0% | $14.76 | 0.0% | Call | 45254P508 |
| — | MAIDEN HOLDINGS LTD | 13,700 | $239K | 0.0% | $12.69 | — | Put | G5753U112 |
| — | PREMIER FINL BANCORP INC | 11,886 | $239K | 0.0% | $20.11 | — | COM | 74050M105 |
| CECO | CECO ENVIRONMENTAL CORP | 17,100 | $239K | 0.0% | $11.85 | 0.0% | Call | 125141101 |
| TFSL | TFS FINL CORP | 12,574 | $239K | 0.0% | $8.92 | +12.5% | COM | 87240R107 |
| — | ALUMINUM CORP CHINA LTD | 23,405 | $239K | 0.0% | $10.21 | — | SPON ADR H SHS | 022276109 |
| — | NOVELION THERAPEUTICS INC | 28,400 | $239K | 0.0% | — | — | Put | 67001K202 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,705 | $238K | 0.0% | $12.72 | — | COM | 92915B106 |
| — | GASTAR EXPL INC NEW | 153,423 | $238K | 0.0% | $2.14 | — | COM | 36729W202 |
| — | UNI PIXEL INC | 242,527 | $238K | 0.0% | $1.99 | — | COM NEW | 904572203 |
| — | COHEN & STEERS GLOBAL INC BL | 27,758 | $237K | 0.0% | $8.54 | — | COM | 19248M103 |
| — | OPHTHOTECH CORP | 49,115 | $237K | 0.0% | $22.00 | — | COM | 683745103 |
| — | FIRST NBC BK HLDG CO | 32,400 | $237K | 0.0% | $7.28 | — | Call | 32115D106 |
| SYNA | SYNAPTICS INC | 4,432 | $237K | 0.0% | $57.83 | 0.0% | COM | 87157D109 |
| — | SURMODICS INC | 9,300 | $236K | 0.0% | $25.40 | — | Call | 868873100 |
| — | ACTUANT CORP | 9,100 | $236K | 0.0% | $25.95 | — | Put | 00508X203 |
| — | EATON VANCE HIGH INCOME 2021 | 23,749 | $236K | 0.0% | $9.94 | — | COM SH BEN INT | 27829W101 |
| LCNB | LCNB CORP | 10,145 | $236K | 0.0% | $13.36 | 0.0% | COM | 50181P100 |
| RLGT | RADIANT LOGISTICS INC | 60,486 | $236K | 0.0% | $3.23 | 0.0% | COM | 75025X100 |
| IGBH | ISHARES U S ETF TR | 9,483 | $236K | 0.0% | $23.94 | — | INT RT HD 10YR | 46431W812 |
| — | INVESTORS BANCORP INC NEW | 16,900 | $236K | 0.0% | $13.95 | — | Call | 46146L101 |
| STRT | STRATTEC SEC CORP | 5,858 | $236K | 0.0% | $35.58 | 0.0% | COM | 863111100 |
| TYD | DIREXION SHS ETF TR | 5,687 | $236K | 0.0% | $42.37 | — | 7 10YR TRES BULL | 25459W565 |
| WSM | WILLIAMS SONOMA INC | 4,886 | $236K | 0.0% | $22.56 | -9.0% | COM | 969904101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,700 | $236K | 0.0% | $3.87 | +8.6% | Call | 29382R107 |
| CHRS | COHERUS BIOSCIENCES INC | 8,400 | $236K | 0.0% | $27.98 | 0.0% | Call | 19249H103 |
| DXPE | DXP ENTERPRISES INC NEW | 6,800 | $236K | 0.0% | $29.58 | 0.0% | Call | 233377407 |
| TIPT | TIPTREE FINL INC | 38,435 | $236K | 0.0% | $6.21 | 0.0% | CL A | 88822Q103 |
| PUK | PRUDENTIAL PLC | 5,900 | $235K | 0.0% | — | — | Put | 74435K204 |
| — | WESTERN ASSET MTG CAP CORP | 23,300 | $235K | 0.0% | $11.03 | — | Put | 95790D105 |
| USMV | ISHARES TR | 5,200 | $235K | 0.0% | $45.21 | — | Call | 46429B697 |
| — | BANK AMER CORP | 201 | $235K | 0.0% | $1221.00 | — | 7.25%CNV PFD L | 060505682 |
| — | J ALEXANDERS HLDGS INC | 21,858 | $235K | 0.0% | $10.75 | — | COM | 46609J106 |
| — | DIREXION SHS ETF TR | 7,587 | $234K | 0.0% | $30.84 | — | DALY HOM B&S BER | 25490K588 |
| — | FTD COS INC | 9,800 | $234K | 0.0% | $23.88 | — | COM | 30281V108 |
| — | COLLECTORS UNIVERSE INC | 11,043 | $234K | 0.0% | $21.19 | — | COM NEW | 19421R200 |
| CX | CEMEX SAB DE CV | 29,221 | $234K | 0.0% | $8.09 | — | SPON ADR NEW | 151290889 |
| SSP | SCRIPPS E W CO OHIO | 12,100 | $234K | 0.0% | $12.20 | 0.0% | Put | 811054402 |
| — | HAYNES INTERNATIONAL INC | 5,451 | $234K | 0.0% | $42.93 | — | COM NEW | 420877201 |
| — | OSIRIS THERAPEUTICS INC NEW | 47,645 | $234K | 0.0% | $4.93 | — | COM | 68827R108 |
| KAI | KADANT INC | 3,800 | $233K | 0.0% | $50.70 | +6.1% | Put | 48282T104 |
| — | PATHEON N V | 8,102 | $233K | 0.0% | $28.76 | — | SHS | N6865W105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,936 | $233K | 0.0% | $15.79 | — | SHS NEW | G06207115 |
| MOV | MOVADO GROUP INC | 8,100 | $233K | 0.0% | $25.77 | 0.0% | Call | 624580106 |
| ADUS | ADDUS HOMECARE CORP | 6,650 | $233K | 0.0% | $30.82 | 0.0% | COM | 006739106 |
| OFLX | OMEGA FLEX INC | 4,180 | $233K | 0.0% | $43.70 | 0.0% | COM | 682095104 |
| — | APPLIED GENETIC TECHNOL CORP | 24,893 | $233K | 0.0% | $9.36 | — | COM | 03820J100 |
| — | MAXWELL TECHNOLOGIES INC | 45,500 | $233K | 0.0% | $5.41 | — | Call | 577767106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,916 | $233K | 0.0% | $15.62 | — | COM SH BEN INT | 41013T105 |
| — | BARCLAYS BK PLC | 6,686 | $232K | 0.0% | $34.70 | — | US TRES STEEP | 06740L477 |
| — | VANECK VECTORS ETF TR | 6,969 | $232K | 0.0% | $29.29 | — | OIL SVCS ETF | 92189F718 |
| — | PROSHARES TR | 4,900 | $232K | 0.0% | $47.56 | — | Put | 74347B714 |
| — | INSEEGO CORP | 95,032 | $232K | 0.0% | $2.44 | — | COM | 45782B104 |
| — | INDEPENDENCE HLDG CO NEW | 11,844 | $232K | 0.0% | $19.59 | — | COM NEW | 453440307 |
| — | INTELSAT S A | 86,900 | $232K | 0.0% | — | — | Call | L5140P101 |
| — | CONTANGO OIL & GAS COMPANY | 24,839 | $232K | 0.0% | $9.34 | — | COM NEW | 21075N204 |
| — | CONTROL4 CORP | 22,700 | $232K | 0.0% | $10.20 | — | Call | 21240D107 |
| TRAK | PARK CITY GROUP INC | 18,300 | $232K | 0.0% | $13.57 | 0.0% | Call | 700215304 |
| — | CAPITAL SR LIVING CORP | 14,374 | $231K | 0.0% | $20.81 | — | COM | 140475104 |
| BAK | BRASKEM S A | 10,900 | $231K | 0.0% | $15.38 | — | Put | 105532105 |
| — | ISHARES TR | 6,866 | $231K | 0.0% | $37.93 | — | INTL DEVPPTY ETF | 464288422 |
| ECTM | ECA MARCELLUS TR I | 107,600 | $231K | 0.0% | — | — | Call | 26827L109 |
| — | QIAGEN NV | 8,200 | $230K | 0.0% | $24.60 | — | Put | N72482107 |
| — | KAMAN CORP | 4,700 | $230K | 0.0% | $45.01 | — | Put | 483548103 |
| — | DIREXION SHS ETF TR | 5,376 | $230K | 0.0% | $45.99 | — | DLY JPN BULL 3X | 25459Y413 |
| — | SPRAGUE RES LP | 8,200 | $230K | 0.0% | $28.05 | — | COM UNIT REP LTD | 849343108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,600 | $230K | 0.0% | — | — | Call | 40051E202 |
| — | HEARTLAND FINL USA INC | 4,800 | $230K | 0.0% | $44.18 | — | Put | 42234Q102 |
| — | AMERIGAS PARTNERS L P | 4,800 | $230K | 0.0% | $47.90 | — | Put | 030975106 |
| — | WISDOMTREE TR | 9,400 | $230K | 0.0% | $22.00 | — | INTL HDG SMLCP | 97717X529 |
| VIRT | VIRTU FINL INC | 14,400 | $230K | 0.0% | $16.85 | -15.3% | Put | 928254101 |
| EDIT | EDITAS MEDICINE INC | 14,200 | $230K | 0.0% | $15.18 | 0.0% | Call | 28106W103 |
| — | GIGPEAK INC | 91,367 | $230K | 0.0% | $2.52 | — | COM | 37518Q109 |
| GVAL | CAMBRIA ETF TR | 11,369 | $230K | 0.0% | $19.52 | — | GLOBAL VALUE ETF | 132061409 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,700 | $229K | 0.0% | $16.62 | 0.0% | Call | 19459J104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300 | $229K | 0.0% | $31.36 | — | Call | 531229870 |
| BDN | BRANDYWINE RLTY TR | 13,900 | $229K | 0.0% | — | — | Call | 105368203 |
| MGC | VANGUARD WORLD FD | 3,000 | $229K | 0.0% | $74.72 | — | Put | 921910873 |
| — | ENGILITY HLDGS INC NEW | 6,800 | $229K | 0.0% | $33.68 | — | Call | 29286C107 |
| CDW | CDW CORP | 4,400 | $229K | 0.0% | — | — | Put | 12514G108 |
| — | WISDOMTREE TR | 9,414 | $229K | 0.0% | $22.09 | — | JAP HDG QTLY DIV | 97717X586 |
| — | FRANKS INTL N V | 18,500 | $228K | 0.0% | — | — | Call | N33462107 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,200 | $228K | 0.0% | $42.98 | — | Call | 26613Q106 |
| — | LEGACY TEX FINL GROUP INC | 5,300 | $228K | 0.0% | $43.06 | — | Put | 52471Y106 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,933 | $228K | 0.0% | $30.70 | 0.0% | CL A | 045528106 |
| HDEF | DBX ETF TR | 10,000 | $228K | 0.0% | $22.70 | — | EAFE HGH DV YL | 233051630 |
| — | FIRST TR EXCHANGE TRADED FD | 9,571 | $227K | 0.0% | $23.69 | — | CBOE S&P500VIX | 33733E609 |
| FDUS | FIDUS INVT CORP | 14,400 | $227K | 0.0% | $5.75 | 0.0% | Call | 316500107 |
| — | POWERSHARES ETF TRUST | 4,500 | $227K | 0.0% | $45.84 | — | Put | 73935X286 |
| EZPW | EZCORP INC | 21,300 | $227K | 0.0% | $10.78 | 0.0% | Put | 302301106 |
| FUL | FULLER H B CO | 4,700 | $227K | 0.0% | $41.26 | 0.0% | Call | 359694106 |
| NSP | INSPERITY INC | 3,200 | $227K | 0.0% | $27.85 | +3.8% | Put | 45778Q107 |
| — | PATRIOT NATL INC | 48,800 | $227K | 0.0% | $9.01 | — | Put | 70338T102 |
| KB | KB FINANCIAL GROUP INC | 6,400 | $226K | 0.0% | — | — | Put | 48241A105 |
| — | ATHENE HLDG LTD | 4,700 | $226K | 0.0% | $47.93 | — | Call | G0684D107 |
| KW | KENNEDY-WILSON HLDGS INC | 11,000 | $226K | 0.0% | $21.35 | 0.0% | Call | 489398107 |
| — | ATHERSYS INC | 148,000 | $226K | 0.0% | $1.53 | — | Call | 04744L106 |
| — | APPROACH RESOURCES INC | 67,540 | $226K | 0.0% | $1.87 | — | COM | 03834A103 |
| CORT | CORCEPT THERAPEUTICS INC | 31,100 | $226K | 0.0% | $7.69 | +1.9% | Call | 218352102 |
| AMAT | APPLIED MATLS INC | 7,003 | $226K | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 20,991 | $226K | 0.0% | $10.55 | — | COM UNIT LTD | Y62134104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,574 | $226K | 0.0% | $12.99 | +4.0% | COM | 019330109 |
| DSX | DIANA SHIPPING INC | 74,900 | $226K | 0.0% | $1.56 | +10.6% | Put | Y2066G104 |
| PLPC | PREFORMED LINE PRODS CO | 3,877 | $225K | 0.0% | $50.72 | 0.0% | COM | 740444104 |
| — | VERITEX HLDGS INC | 8,419 | $225K | 0.0% | $26.73 | — | COM | 923451108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,200 | $225K | 0.0% | $7.99 | 0.0% | Put | Y62132108 |
| — | ENERGY FOCUS INC | 53,000 | $225K | 0.0% | $11.62 | — | Put | 29268T300 |
| — | CHIMERIX INC | 49,000 | $225K | 0.0% | $6.55 | — | Put | 16934W106 |
| SGMO | SANGAMO BIOSCIENCES INC | 73,700 | $225K | 0.0% | $3.98 | -8.6% | Put | 800677106 |
| TGTX | TG THERAPEUTICS INC | 48,300 | $225K | 0.0% | $6.83 | -14.1% | Put | 88322Q108 |
| — | MBT FINL CORP | 19,823 | $225K | 0.0% | $11.35 | — | COM | 578877102 |
| — | CYS INVTS INC | 29,000 | $224K | 0.0% | $8.72 | — | Call | 12673A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,773 | $224K | 0.0% | $46.93 | — | WLSHR US REIT | 18383M472 |
| — | PROSHARES TR II | 5,768 | $224K | 0.0% | $38.83 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ALLIANCE ONE INTL INC | 11,685 | $224K | 0.0% | $19.17 | — | COM NEW | 018772301 |
| — | CAI INTERNATIONAL INC | 25,820 | $224K | 0.0% | $8.68 | — | COM | 12477X106 |
| — | RICHMONT MINES INC | 34,500 | $224K | 0.0% | $6.50 | — | Call | 76547T106 |
| — | LAYNE CHRISTENSEN CO | 20,600 | $224K | 0.0% | $10.90 | — | Call | 521050104 |
| — | POWERSHARES ETF TR II | 7,032 | $224K | 0.0% | $31.85 | — | I-30 LAD TREAS | 73936T524 |
| — | PROSHARES TR | 10,939 | $223K | 0.0% | $20.39 | — | ULTRAPRO SHORT S | 74348A442 |
| — | TECHTARGET INC | 26,173 | $223K | 0.0% | $8.52 | — | COM | 87874R100 |
| — | THOMSON REUTERS CORP | 5,100 | $223K | 0.0% | — | — | Put | 884903105 |
| LQDH | ISHARES U S ETF TR | 2,369 | $223K | 0.0% | $92.24 | — | INT RT HDG C B | 46431W705 |
| — | BROADSOFT INC | 5,400 | $223K | 0.0% | $41.25 | — | Put | 11133B409 |
| — | ENTELLUS MED INC | 11,775 | $223K | 0.0% | $18.94 | — | COM | 29363K105 |
| AOK | ISHARES | 6,824 | $222K | 0.0% | $33.37 | — | CONSER ALLOC ETF | 464289883 |
| — | INTELIQUENT INC | 9,700 | $222K | 0.0% | $22.91 | — | Call | 45825N107 |
| — | FIRST CMNTY FINL PARTNERS IN | 18,956 | $222K | 0.0% | $11.71 | — | COM | 31985Q106 |
| — | BLACK DIAMOND INC | 41,485 | $222K | 0.0% | $5.35 | — | COM | 09202G101 |
| JKHY | HENRY JACK & ASSOC INC | 2,500 | $222K | 0.0% | $61.07 | +25.4% | Put | 426281101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,636 | $221K | 0.0% | $48.80 | — | JAPAN ALPHADEX | 33737J158 |
| PETS | PETMED EXPRESS INC | 9,572 | $221K | 0.0% | $15.70 | +36.4% | COM | 716382106 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,800 | $221K | 0.0% | $17.81 | — | Put | 305560302 |
| ABM | ABM INDS INC | 5,400 | $221K | 0.0% | $31.45 | +7.7% | Call | 000957100 |
| LFCR | LANDEC CORP | 16,000 | $221K | 0.0% | $13.85 | 0.0% | Call | 514766104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,800 | $221K | 0.0% | $60.58 | — | Call | 922042866 |
| SGRY | SURGERY PARTNERS INC | 13,900 | $220K | 0.0% | $18.37 | -9.5% | Call | 86881A100 |
| — | ECHO GLOBAL LOGISTICS INC | 8,785 | $220K | 0.0% | $25.04 | — | COM | 27875T101 |
| — | FOOT LOCKER INC | 3,101 | $220K | 0.0% | $70.94 | — | COM | 344849104 |
| NAIL | DIREXION SHS ETF TR | 8,666 | $220K | 0.0% | $25.39 | — | DALY HOM B&S BUL | 25490K596 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,000 | $220K | 0.0% | $22.00 | — | Call | 34984V100 |
| — | INTELLIPHARMACEUTICS INTL IN | 77,172 | $219K | 0.0% | $2.45 | — | COM | 458173101 |
| CRMT | AMERICAS CAR MART INC | 5,000 | $219K | 0.0% | $41.67 | 0.0% | Call | 03062T105 |
| — | SIENTRA INC | 25,747 | $219K | 0.0% | $8.73 | — | COM | 82621J105 |
| CORT | CORCEPT THERAPEUTICS INC | 30,200 | $219K | 0.0% | $7.69 | +1.9% | Put | 218352102 |
| GZTGF | GAZIT GLOBE LTD | 25,300 | $219K | 0.0% | — | — | Put | M4793C102 |
| — | ORIGIN AGRITECH LIMITED | 92,944 | $219K | 0.0% | $2.29 | — | SHS | G67828106 |
| — | DOMTAR CORP | 5,600 | $219K | 0.0% | $38.78 | — | Put | 257559203 |
| — | FORTRESS INVESTMENT GROUP LL | 45,000 | $219K | 0.0% | $6.71 | — | Call | 34958B106 |
| — | PFSWEB INC | 25,726 | $219K | 0.0% | $8.51 | — | COM NEW | 717098206 |
| USIG | ISHARES TR | 2,000 | $218K | 0.0% | $109.78 | — | Put | 464288620 |
| — | SPX FLOW INC | 6,800 | $218K | 0.0% | $31.89 | — | Put | 78469X107 |
| APLE | APPLE HOSPITALITY REIT INC | 10,900 | $218K | 0.0% | $19.52 | — | Put | 03784Y200 |
| — | GLADSTONE CAPITAL CORP | 23,200 | $218K | 0.0% | $9.41 | — | Call | 376535100 |
| CBZ | CBIZ INC | 15,900 | $218K | 0.0% | $10.42 | +16.4% | Call | 124805102 |
| — | NOVAVAX INC | 172,800 | $218K | 0.0% | $2.67 | — | Call | 670002104 |
| — | MEDIGUS LTD | 385,998 | $218K | 0.0% | $0.59 | — | SPONSORED ADR | 58471G102 |
| — | METALDYNE PERFORMANCE GROUP | 9,500 | $218K | 0.0% | $22.94 | — | Call | 59116R107 |
| — | TC PIPELINES LP | 3,700 | $218K | 0.0% | — | — | Put | 87233Q108 |
| MCHI | ISHARES TR | 4,958 | $217K | 0.0% | $42.54 | — | CHINA ETF | 46429B671 |
| IYJ | ISHARES TR | 1,800 | $217K | 0.0% | $107.97 | — | Put | 464287754 |
| — | MULTI COLOR CORP | 2,800 | $217K | 0.0% | $77.58 | — | Put | 625383104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 21,029 | $217K | 0.0% | $10.32 | — | COM | 313549404 |
| IVZ | INVESCO LTD | 7,155 | $217K | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| IDV | ISHARES TR | 7,325 | $217K | 0.0% | $30.01 | — | INTL SEL DIV ETF | 464288448 |
| — | RELX NV | 12,966 | $217K | 0.0% | $17.87 | — | SPONSORED ADR | 75955B102 |
| RWT | REDWOOD TR INC | 14,200 | $216K | 0.0% | $15.49 | — | Call | 758075402 |
| MGRC | MCGRATH RENTCORP | 5,500 | $216K | 0.0% | $31.54 | +10.7% | Put | 580589109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,900 | $216K | 0.0% | — | — | Call | 20441A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,025 | $216K | 0.0% | $32.10 | — | COM | 875465106 |
| SIL | GLOBAL X FDS | 6,725 | $216K | 0.0% | $44.48 | — | GLOBAL X SILVER | 37954Y848 |
| — | RIGEL PHARMACEUTICALS INC | 90,600 | $216K | 0.0% | $2.39 | — | Put | 766559603 |
| UAE | ISHARES TR | 12,976 | $215K | 0.0% | $16.57 | — | MSCI UAE ETF | 46434V761 |
| SDG | ISHARES TR | 4,500 | $215K | 0.0% | $50.00 | — | MSCI GLOBAL IMP | 46435G532 |
| CUK | CARNIVAL PLC | 4,200 | $215K | 0.0% | $50.55 | — | Call | 14365C103 |
| — | POWERSHARES ETF TRUST | 2,600 | $215K | 0.0% | $79.93 | — | Call | 73935X146 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,200 | $215K | 0.0% | $18.90 | +27.6% | Put | 19239V302 |
| DCI | DONALDSON INC | 5,100 | $215K | 0.0% | — | — | Put | 257651109 |
| — | COMSCORE INC | 6,800 | $215K | 0.0% | $31.58 | — | Put | 20564W105 |
| — | NEW YORK MTG TR INC | 32,500 | $215K | 0.0% | $6.53 | — | Call | 649604501 |
| INVA | INNOVIVA INC | 20,000 | $214K | 0.0% | $11.43 | -8.2% | Put | 45781M101 |
| — | NANOSTRING TECHNOLOGIES INC | 9,600 | $214K | 0.0% | $22.32 | — | Call | 63009R109 |
| — | GLOBAL X FDS | 14,392 | $214K | 0.0% | $13.90 | — | GLB X MLP ENRG I | 37950E226 |
| — | POWERSHARES ETF TRUST | 11,900 | $214K | 0.0% | $19.19 | — | Call | 73935X229 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 23,927 | $214K | 0.0% | $8.94 | — | SH BEN INT | 18914E106 |
| TNC | TENNANT CO | 3,000 | $214K | 0.0% | $61.05 | 0.0% | Call | 880345103 |
| ERIE | ERIE INDTY CO | 1,900 | $214K | 0.0% | $87.56 | 0.0% | CL A | 29530P102 |
| — | PROSHARES TR | 15,061 | $214K | 0.0% | $14.21 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | CASTLIGHT HEALTH INC | 43,300 | $214K | 0.0% | $4.95 | — | Call | 14862Q100 |
| MORN | MORNINGSTAR INC | 2,900 | $213K | 0.0% | $76.80 | -4.3% | Put | 617700109 |
| DAKT | DAKTRONICS INC | 19,933 | $213K | 0.0% | $8.56 | 0.0% | COM | 234264109 |
| CNXN | PC CONNECTION INC | 7,569 | $213K | 0.0% | $23.98 | 0.0% | COM | 69318J100 |
| ATR | APTARGROUP INC | 2,900 | $213K | 0.0% | $62.12 | +6.0% | Put | 038336103 |
| — | POWERSHS DB MULTI SECT COMM | 6,100 | $213K | 0.0% | $40.20 | — | Call | 73936B200 |
| — | TERRAFORM GLOBAL INC | 53,700 | $212K | 0.0% | $4.14 | — | Put | 88104M101 |
| NGS | NATURAL GAS SERVICES GROUP | 6,600 | $212K | 0.0% | $27.19 | 0.0% | Put | 63886Q109 |
| — | TECH DATA CORP | 2,500 | $212K | 0.0% | $84.68 | — | Put | 878237106 |
| PBT | PERMIAN BASIN RTY TR | 27,394 | $211K | 0.0% | $7.70 | — | UNIT BEN INT | 714236106 |
| MTRX | MATRIX SVC CO | 9,300 | $211K | 0.0% | $19.90 | 0.0% | Call | 576853105 |
| — | WEINGARTEN RLTY INVS | 5,900 | $211K | 0.0% | $35.74 | — | Call | 948741103 |
| RYZ | RYERSON HLDG CORP | 15,800 | $211K | 0.0% | $12.25 | 0.0% | Put | 783754104 |
| — | VITAL THERAPIES INC | 48,169 | $210K | 0.0% | $4.36 | — | COM | 92847R104 |
| — | MONEYGRAM INTL INC | 17,800 | $210K | 0.0% | $11.81 | — | Call | 60935Y208 |
| XPO | XPO LOGISTICS INC | 4,871 | $210K | 0.0% | $11.31 | +23.2% | COM | 983793100 |
| — | CIDARA THERAPEUTICS INC | 20,213 | $210K | 0.0% | $10.39 | — | COM | 171757107 |
| EEMV | ISHARES | 4,300 | $210K | 0.0% | $48.92 | — | Put | 464286533 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $210K | 0.0% | $24.44 | — | Put | 11120U105 |
| HY | HYSTER YALE MATLS HANDLING I | 3,300 | $210K | 0.0% | $50.32 | -3.8% | Put | 449172105 |
| OPPJ | WISDOMTREE TR | 5,800 | $210K | 0.0% | $29.13 | — | Put | 97717W521 |
| — | RUDOLPH TECHNOLOGIES INC | 9,000 | $210K | 0.0% | $20.28 | — | Put | 781270103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,207 | $209K | 0.0% | $22.33 | +20.6% | COM | 01973R101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,500 | $209K | 0.0% | — | — | Put | 02913V103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,100 | $209K | 0.0% | $20.74 | — | Call | 90400P101 |
| VOC | VOC ENERGY TR | 65,700 | $209K | 0.0% | $3.16 | — | Put | 91829B103 |
| — | ENEL GENERACION CHILE S A | 10,775 | $209K | 0.0% | $19.40 | — | SPONSORED ADR | 29244T101 |
| VBND | ETF SER SOLUTIONS | 4,291 | $209K | 0.0% | $48.71 | — | VIDENT CORE US | 26922A602 |
| — | AMERICAN FARMLAND CO | 26,200 | $209K | 0.0% | $7.91 | — | Call | 02589Y100 |
| KIM | KIMCO RLTY CORP | 8,300 | $209K | 0.0% | $18.12 | -8.1% | Call | 49446R109 |
| — | BIODELIVERY SCIENCES INTL IN | 119,600 | $209K | 0.0% | $1.74 | — | Call | 09060J106 |
| — | YADKIN FINL CORP | 6,100 | $209K | 0.0% | $31.63 | — | Put | 984305102 |
| XNET | XUNLEI LTD | 54,000 | $208K | 0.0% | $6.69 | — | Put | 98419E108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,300 | $208K | 0.0% | $13.69 | 0.0% | Call | 227483104 |
| DLN | WISDOMTREE TR | 2,600 | $208K | 0.0% | $79.88 | — | Call | 97717W307 |
| — | RYDEX ETF TRUST | 5,641 | $208K | 0.0% | $42.44 | — | GUG S&P500EQWTFI | 78355W858 |
| LPL | LG DISPLAY CO LTD | 16,200 | $208K | 0.0% | $10.15 | — | Put | 50186V102 |
| — | GOLDEN STAR RES LTD CDA | 279,600 | $208K | 0.0% | $0.66 | — | Call | 38119T104 |
| IEX | IDEX CORP | 2,300 | $207K | 0.0% | $67.21 | +20.3% | Put | 45167R104 |
| STC | STEWART INFORMATION SVCS COR | 4,500 | $207K | 0.0% | $44.87 | 0.0% | Call | 860372101 |
| — | AIMMUNE THERAPEUTICS INC | 10,100 | $207K | 0.0% | $20.45 | — | Put | 00900T107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,839 | $207K | 0.0% | $46.03 | — | COM SHS | 33734Y109 |
| — | SWEDISH EXPT CR CORP | 39,926 | $207K | 0.0% | $5.04 | — | ROG TTL ETN 22 | 870297801 |
| IMKTA | INGLES MKTS INC | 4,300 | $207K | 0.0% | $39.34 | 0.0% | Put | 457030104 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,900 | $207K | 0.0% | $7.06 | 0.0% | Put | 444144109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,496 | $206K | 0.0% | $19.05 | — | COM UNIT RP LP | 960417103 |
| — | RPX CORP | 19,100 | $206K | 0.0% | $10.80 | — | Put | 74972G103 |
| JJETF | BARCLAYS BANK PLC | 30,748 | $206K | 0.0% | $6.35 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | SPDR INDEX SHS FDS | 5,080 | $206K | 0.0% | $41.93 | — | MSCI SPAIN STRGC | 78463X343 |
| — | CASCADIAN THERAPEUTICS INC | 47,772 | $206K | 0.0% | $4.31 | — | COM NEW | 14740B606 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,100 | $206K | 0.0% | $19.10 | — | Put | 91288V103 |
| DLTH | DULUTH HLDGS INC | 8,100 | $206K | 0.0% | — | — | Call | 26443V101 |
| MCHI | ISHARES TR | 4,700 | $206K | 0.0% | $42.54 | — | Call | 46429B671 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,920 | $205K | 0.0% | $9.15 | — | COM | 27829G106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,900 | $205K | 0.0% | $107.98 | — | Call | 92206C664 |
| — | TUPPERWARE BRANDS CORP | 3,900 | $205K | 0.0% | $60.91 | — | COM | 899896104 |
| — | ARLINGTON ASSET INVT CORP | 13,800 | $205K | 0.0% | $15.50 | — | Call | 041356205 |
| — | AQUA METALS INC | 15,632 | $205K | 0.0% | $13.11 | — | COM | 03837J101 |
| HNRG | HALLADOR ENERGY COMPANY | 22,603 | $205K | 0.0% | $8.79 | 0.0% | COM | 40609P105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,600 | $205K | 0.0% | $10.24 | — | Put | G3156P103 |
| — | BARCLAYS BANK PLC | 7,600 | $204K | 0.0% | $36.03 | — | Call | 06739H313 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $204K | 0.0% | — | — | Put | 012423109 |
| ZROZ | PIMCO ETF TR | 1,877 | $204K | 0.0% | $122.41 | — | 25YR+ ZERO U S | 72201R882 |
| XPP | PROSHARES TR | 4,367 | $203K | 0.0% | $54.17 | — | ULT FTSE CHIN 50 | 74347X880 |
| MMI | MARCUS & MILLICHAP INC | 7,600 | $203K | 0.0% | $24.07 | 0.0% | Call | 566324109 |
| — | TRIBUNE MEDIA CO | 5,800 | $203K | 0.0% | $37.43 | — | Put | 896047503 |
| — | WAGEWORKS INC | 2,800 | $203K | 0.0% | $72.50 | — | Call | 930427109 |
| — | RESOLUTE ENERGY CORP | 4,923 | $203K | 0.0% | $41.24 | — | COM NEW | 76116A306 |
| PSO | PEARSON PLC | 20,300 | $203K | 0.0% | $13.86 | — | Put | 705015105 |
| — | TITAN PHARMACEUTICALS INC DE | 50,863 | $203K | 0.0% | $4.90 | — | COM NEW | 888314309 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,600 | $203K | 0.0% | $21.30 | — | Call | 76131N101 |
| — | SERES THERAPEUTICS INC | 20,400 | $202K | 0.0% | $10.57 | — | Call | 81750R102 |
| — | RICHMONT MINES INC | 31,100 | $202K | 0.0% | $6.50 | — | Put | 76547T106 |
| TRAK | PARK CITY GROUP INC | 15,899 | $202K | 0.0% | $13.57 | 0.0% | COM NEW | 700215304 |
| — | MANITEX INTL INC | 29,500 | $202K | 0.0% | — | — | Call | 563420108 |
| DGICA | DONEGAL GROUP INC | 11,572 | $202K | 0.0% | $10.94 | 0.0% | CL A | 257701201 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,000 | $202K | 0.0% | $9.56 | 0.0% | Put | 302081104 |
| — | PROSHARES TR | 8,400 | $202K | 0.0% | $34.59 | — | Call | 74347B623 |
| — | VIRTUSA CORP | 8,000 | $201K | 0.0% | $25.10 | — | Put | 92827P102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,900 | $201K | 0.0% | — | — | Put | 754730109 |
| FOLD | AMICUS THERAPEUTICS INC | 40,473 | $201K | 0.0% | $6.92 | 0.0% | COM | 03152W109 |
| — | SOUTH ST CORP | 2,300 | $201K | 0.0% | $87.41 | — | Call | 840441109 |
| — | PROSHARES TR | 19,600 | $200K | 0.0% | $14.61 | — | Call | 74347X112 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,000 | $200K | 0.0% | $10.70 | +9.0% | Call | 89677Y100 |
| — | BARCLAYS BK PLC | 10,000 | $200K | 0.0% | $20.00 | — | 30 YR TREAS BEAR | 06740L444 |
| — | PROSHARES TR | 10,970 | $200K | 0.0% | $18.23 | — | ULT MSCIBZL CAPP | 74348A673 |
| ATNI | ATN INTL INC | 2,500 | $200K | 0.0% | $57.76 | 0.0% | Put | 00215F107 |
| BJRI | BJS RESTAURANTS INC | 5,100 | $200K | 0.0% | $36.27 | 0.0% | Put | 09180C106 |
| — | DIREXION SHS ETF TR | 10,500 | $199K | 0.0% | $18.94 | — | Put | 25490K745 |
| — | PIONEER ENERGY SVCS CORP | 29,100 | $199K | 0.0% | $6.27 | — | Call | 723664108 |
| MFIN | MEDALLION FINL CORP | 65,827 | $199K | 0.0% | $3.00 | 0.0% | COM | 583928106 |
| ULE | PROSHARES TR II | 14,149 | $199K | 0.0% | $20.01 | — | PSH ULTRA EURO | 74347W874 |
| XHR | XENIA HOTELS & RESORTS INC | 10,200 | $198K | 0.0% | $19.46 | — | Put | 984017103 |
| — | CARE COM INC | 23,094 | $198K | 0.0% | $8.57 | — | COM | 141633107 |
| AXTI | AXT INC | 41,103 | $197K | 0.0% | $5.15 | 0.0% | COM | 00246W103 |
| — | INDEXIQ ETF TR | 10,003 | $197K | 0.0% | $19.69 | — | IQ ENCH COR PL | 45409B479 |
| BOOM | DMC GLOBAL INC | 12,426 | $197K | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| BBBY | OVERSTOCK COM INC DEL | 11,200 | $196K | 0.0% | $16.37 | 0.0% | Put | 690370101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,800 | $195K | 0.0% | $15.25 | — | Call | 867892101 |
| KTCC | KEY TRONICS CORP | 24,900 | $195K | 0.0% | — | — | Call | 493144109 |
| PNNT | PENNANTPARK INVT CORP | 25,500 | $195K | 0.0% | $2.53 | +1.1% | Put | 708062104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,900 | $194K | 0.0% | $3.88 | +30.5% | Call | G0457F107 |
| — | MCBC HLDGS INC | 13,331 | $194K | 0.0% | $14.55 | — | COM | 55276F107 |
| GOGO | GOGO INC | 21,086 | $194K | 0.0% | $9.87 | 0.0% | COM | 38046C109 |
| TRAK | PARK CITY GROUP INC | 15,300 | $194K | 0.0% | $13.57 | 0.0% | Put | 700215304 |
| — | VOCERA COMMUNICATIONS INC | 10,500 | $194K | 0.0% | $18.49 | — | Call | 92857F107 |
| — | INTELLIPHARMACEUTICS INTL IN | 68,000 | $193K | 0.0% | $2.45 | — | Put | 458173101 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,600 | $193K | 0.0% | $15.29 | — | Call | 293639100 |
| — | BRIDGELINE DIGITAL INC | 300,000 | $193K | 0.0% | $0.65 | — | COM NEW | 10807Q304 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,473 | $193K | 0.0% | $9.12 | 0.0% | COM | 535219109 |
| FUSB | FIRST US BANCSHARES INC | 17,271 | $193K | 0.0% | $9.30 | 0.0% | COM | 33744V103 |
| MYGN | MYRIAD GENETICS INC | 11,500 | $192K | 0.0% | — | — | Call | 62855J104 |
| — | PROSHARES TR | 13,733 | $192K | 0.0% | $17.18 | — | PSHS SHTFINL ETF | 74347R230 |
| — | PACIFIC SPL ACQUISITION CORP | 17,674 | $191K | 0.0% | $10.81 | — | UNIT 99/99/9999 | G68588139 |
| — | DIREXION SHS ETF TR | 30,700 | $191K | 0.0% | $17.38 | — | Put | 25490K786 |
| — | REVOLUTION LIGHTING TECHNOLO | 34,700 | $191K | 0.0% | $5.86 | — | Put | 76155G206 |
| — | AMIRA NATURE FOODS LTD | 31,100 | $191K | 0.0% | $6.14 | — | Put | G0335L102 |
| CWCO | CONSOLIDATED WATER CO INC | 17,600 | $191K | 0.0% | $9.01 | 0.0% | Call | G23773107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 22,534 | $190K | 0.0% | $6.79 | — | COM | 21833P103 |
| DAN | DANA INCORPORATED | 10,000 | $190K | 0.0% | $13.83 | 0.0% | Put | 235825205 |
| — | FOAMIX PHARMACEUTICALS LTD | 17,114 | $190K | 0.0% | $11.10 | — | SHS | M46135105 |
| — | JA SOLAR HOLDINGS CO LTD | 40,000 | $190K | 0.0% | $5.94 | — | Put | 466090206 |
| MVO | MV OIL TR | 30,431 | $190K | 0.0% | $6.27 | — | TR UNITS | 553859109 |
| KBR | KBR INC | 11,300 | $189K | 0.0% | $14.75 | -4.8% | Call | 48242W106 |
| NAGE | CHROMADEX CORP | 56,866 | $188K | 0.0% | $2.72 | 0.0% | COM NEW | 171077407 |
| — | CONATUS PHARMACEUTICALS INC | 35,600 | $188K | 0.0% | $2.47 | — | Put | 20600T108 |
| — | VANECK VECTORS ETF TR | 10,700 | $188K | 0.0% | — | — | Put | 92189F494 |
| UNL | UNITED STS 12 MONTH NAT GAS | 16,040 | $188K | 0.0% | $11.72 | — | UNIT BEN INT | 91288X109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,400 | $187K | 0.0% | $19.52 | — | Put | 531465102 |
| FDUS | FIDUS INVT CORP | 11,879 | $187K | 0.0% | $5.75 | 0.0% | COM | 316500107 |
| — | TRONC INC | 13,500 | $187K | 0.0% | $13.87 | — | Call | 89703P107 |
| LADR | LADDER CAP CORP | 13,600 | $187K | 0.0% | $14.03 | — | Put | 505743104 |
| IMPM | IMPAC MTG HLDGS INC | 13,343 | $187K | 0.0% | $14.76 | 0.0% | COM NEW | 45254P508 |
| — | TUESDAY MORNING CORP | 34,442 | $186K | 0.0% | $5.40 | — | COM NEW | 899035505 |
| — | GRAN TIERRA ENERGY INC | 61,700 | $186K | 0.0% | $3.19 | — | Put | 38500T101 |
| — | LA QUINTA HLDGS INC | 13,100 | $186K | 0.0% | $14.48 | — | Call | 50420D108 |
| — | REALNETWORKS INC | 38,337 | $186K | 0.0% | $4.85 | — | COM NEW | 75605L708 |
| FBP | FIRST BANCORP P R | 28,100 | $186K | 0.0% | $4.80 | 0.0% | Call | 318672706 |
| — | NORTHSTAR REALTY EUROPE CORP | 14,800 | $186K | 0.0% | $12.58 | — | Put | 66706L101 |
| TPHS | TRINITY PL HLDGS INC | 19,965 | $185K | 0.0% | $9.66 | 0.0% | COM | 89656D101 |
| — | MECHEL PAO | 32,300 | $185K | 0.0% | $4.07 | — | Call | 583840608 |
| — | NRG YIELD INC | 12,000 | $184K | 0.0% | $15.37 | — | Call | 62942X306 |
| SLM | SLM CORP | 16,702 | $184K | 0.0% | $8.98 | 0.0% | COM | 78442P106 |
| AGYS | AGILYSYS INC | 17,790 | $184K | 0.0% | $10.32 | 0.0% | COM | 00847J105 |
| KN | KNOWLES CORP | 11,000 | $184K | 0.0% | $14.73 | +5.9% | Call | 49926D109 |
| — | GENMARK DIAGNOSTICS INC | 15,000 | $184K | 0.0% | $12.24 | — | Call | 372309104 |
| — | CHINA LIFE INS CO LTD | 14,200 | $183K | 0.0% | $12.88 | — | Call | 16939P106 |
| — | ARGOS THERAPEUTICS INC | 37,400 | $183K | 0.0% | $4.90 | — | Put | 040221103 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,700 | $183K | 0.0% | $13.66 | — | Put | 131476103 |
| — | FIBRIA CELULOSE S A | 19,000 | $183K | 0.0% | $8.51 | — | Put | 31573A109 |
| CHGG | CHEGG INC | 24,758 | $183K | 0.0% | $6.36 | +17.0% | COM | 163092109 |
| XNET | XUNLEI LTD | 47,526 | $183K | 0.0% | $6.69 | — | SPONSORED ADR | 98419E108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,200 | $183K | 0.0% | $12.05 | — | Call | 98980A105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 68,344 | $182K | 0.0% | $3.30 | -6.0% | COM | P73398102 |
| NRTSF | NOBILIS HEALTH CORP | 86,869 | $182K | 0.0% | $3.05 | -10.7% | COM | 65500B103 |
| CDE | COEUR MNG INC | 20,000 | $182K | 0.0% | $12.82 | -19.8% | COM NEW | 192108504 |
| AMRC | AMERESCO INC | 33,104 | $182K | 0.0% | $5.56 | 0.0% | CL A | 02361E108 |
| CYD | CHINA YUCHAI INTL LTD | 13,200 | $182K | 0.0% | — | — | Put | G21082105 |
| CALX | CALIX INC | 23,700 | $182K | 0.0% | $7.28 | 0.0% | Call | 13100M509 |
| — | MEDLEY CAP CORP | 24,100 | $181K | 0.0% | $7.50 | — | Put | 58503F106 |
| AES | AES CORP | 15,600 | $181K | 0.0% | $7.15 | +17.2% | Put | 00130H105 |
| — | COVANTA HLDG CORP | 11,600 | $181K | 0.0% | — | — | Call | 22282E102 |
| TYO | DIREXION SHS ETF TR | 11,693 | $181K | 0.0% | $15.48 | — | 7 10YR TRES BEAR | 25459W557 |
| — | POWERSHARES ETF TRUST | 12,543 | $181K | 0.0% | $15.00 | — | INTL DIV ACHV | 73935X716 |
| GNE | GENIE ENERGY LTD | 31,500 | $181K | 0.0% | $5.79 | 0.0% | Call | 372284208 |
| VCEL | VERICEL CORP | 60,321 | $181K | 0.0% | $2.57 | 0.0% | COM | 92346J108 |
| CDZI | CADIZ INC | 14,400 | $180K | 0.0% | — | — | Call | 127537207 |
| GIFI | GULF ISLAND FABRICATION INC | 15,100 | $180K | 0.0% | — | — | Put | 402307102 |
| — | CARROLS RESTAURANT GROUP INC | 11,800 | $180K | 0.0% | $15.24 | — | Put | 14574X104 |
| — | TARENA INTL INC | 12,019 | $180K | 0.0% | $14.48 | — | ADR | 876108101 |
| — | SYNUTRA INTL INC | 33,615 | $180K | 0.0% | $5.35 | — | COM | 87164C102 |
| GFI | GOLD FIELDS LTD NEW | 59,700 | $180K | 0.0% | $3.17 | — | Call | 38059T106 |
| — | MFA FINL INC | 23,400 | $179K | 0.0% | $7.44 | — | Put | 55272X102 |
| — | GSV CAP CORP | 35,500 | $179K | 0.0% | $5.59 | — | Put | 36191J101 |
| — | BLACKROCK MUNI N Y INTER DUR | 13,227 | $179K | 0.0% | $13.53 | — | COM | 09255F109 |
| — | BIOSCRIP INC | 171,804 | $179K | 0.0% | $1.04 | — | COM | 09069N108 |
| — | ASANKO GOLD INC | 58,600 | $179K | 0.0% | $3.06 | — | Call | 04341Y105 |
| — | CHEETAH MOBILE INC | 18,694 | $179K | 0.0% | $12.45 | — | ADR | 163075104 |
| — | CELLECTAR BIOSCIENCES INC | 146,695 | $179K | 0.0% | $1.22 | — | COM | 15117F302 |
| — | BGC PARTNERS INC | 17,400 | $178K | 0.0% | $9.91 | — | Put | 05541T101 |
| IRIX | IRIDEX CORP | 12,600 | $177K | 0.0% | $14.20 | 0.0% | COM | 462684101 |
| FPI | FARMLAND PARTNERS INC | 15,858 | $177K | 0.0% | $11.16 | — | COM | 31154R109 |
| SND | SMART SAND INC | 10,707 | $177K | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| — | VASCO DATA SEC INTL INC | 12,900 | $176K | 0.0% | $13.65 | — | Put | 92230Y104 |
| — | JA SOLAR HOLDINGS CO LTD | 36,974 | $176K | 0.0% | $5.94 | — | SPON ADR REP5ORD | 466090206 |
| — | MONOGRAM RESIDENTIAL TR INC | 16,300 | $176K | 0.0% | $10.82 | — | Put | 60979P105 |
| — | NOVAVAX INC | 139,624 | $176K | 0.0% | $2.67 | — | COM | 670002104 |
| HGTXU | HUGOTON RTY TR TEX | 83,039 | $176K | 0.0% | $2.12 | — | UNIT BEN INT | 444717102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,713 | $175K | 0.0% | $7.49 | 0.0% | SHS NEW | 030111207 |
| — | RUBICON PROJ INC | 23,600 | $175K | 0.0% | $10.26 | — | Put | 78112V102 |
| — | CHIPMOS TECHNOLOGIES INC | 12,400 | $175K | 0.0% | — | — | Put | 16965P103 |
| — | REGULUS THERAPEUTICS INC | 77,768 | $175K | 0.0% | $3.28 | — | COM | 75915K101 |
| RDWR | RADWARE LTD | 12,000 | $175K | 0.0% | $13.43 | -1.2% | Call | M81873107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,900 | $175K | 0.0% | $2.31 | +15.4% | Call | 74348T102 |
| — | SYSTEMAX INC | 19,941 | $175K | 0.0% | $8.78 | — | COM | 871851101 |
| CGEN | COMPUGEN LTD | 34,032 | $174K | 0.0% | $5.99 | 0.0% | ORD | M25722105 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $174K | 0.0% | $17.36 | — | Put | 08915P101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 41,400 | $174K | 0.0% | $5.57 | — | Put | 46186M209 |
| — | TRANSENTERIX INC | 133,743 | $174K | 0.0% | $1.30 | — | COM NEW | 89366M201 |
| ROYTL | PACIFIC COAST OIL TR | 160,919 | $173K | 0.0% | $1.47 | — | UNIT BEN INT | 694103102 |
| — | TEUCRIUM COMMODITY TR | 25,200 | $173K | 0.0% | $6.88 | — | Put | 88166A508 |
| — | AAC HLDGS INC | 23,900 | $173K | 0.0% | $7.25 | — | Put | 000307108 |
| CROX | CROCS INC | 25,200 | $173K | 0.0% | $9.45 | -18.0% | Call | 227046109 |
| — | VEDANTA LTD | 13,910 | $173K | 0.0% | $12.44 | — | SPONSORED ADR | 92242Y100 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,800 | $172K | 0.0% | $14.79 | — | Call | 46131B100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,300 | $172K | 0.0% | $7.49 | 0.0% | Put | 030111207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 70,339 | $172K | 0.0% | $3.07 | -5.1% | COM | 03879J100 |
| — | OCH ZIFF CAP MGMT GROUP | 51,900 | $172K | 0.0% | $4.99 | — | Put | 67551U105 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,100 | $172K | 0.0% | $16.83 | — | Call | 245077102 |
| — | POWERSHARES ETF TR II | 12,085 | $172K | 0.0% | $13.99 | — | S&P EMG MKT MNTM | 73937B670 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,200 | $171K | 0.0% | — | — | Put | 44045A102 |
| MCHX | MARCHEX INC | 64,604 | $171K | 0.0% | $2.64 | 0.0% | CL B | 56624R108 |
| HGTXU | HUGOTON RTY TR TEX | 80,300 | $171K | 0.0% | $2.12 | — | Put | 444717102 |
| — | MOBILE TELESYSTEMS PJSC | 18,800 | $171K | 0.0% | $8.11 | — | Put | 607409109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,172 | $170K | 0.0% | $4.70 | — | SHS NEW | G39637205 |
| — | ARC LOGISTICS PARTNERS LP | 10,637 | $169K | 0.0% | $15.89 | — | COM UT REP LPN | 03879N101 |
| SJT | SAN JUAN BASIN RTY TR | 25,600 | $169K | 0.0% | $6.64 | — | Call | 798241105 |
| — | SI FINL GROUP INC MD | 10,946 | $169K | 0.0% | $15.44 | — | COM | 78425V104 |
| GENNQ | GENESIS HEALTHCARE INC | 39,600 | $168K | 0.0% | $3.30 | 0.0% | Call | 37185X106 |
| — | CALLIDUS SOFTWARE INC | 10,000 | $168K | 0.0% | $16.80 | — | Call | 13123E500 |
| — | XCERRA CORP | 21,900 | $167K | 0.0% | $7.65 | — | Call | 98400J108 |
| — | GRUPO FINANCIERO SANTANDER M | 23,100 | $166K | 0.0% | — | — | Put | 40053C105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,872 | $166K | 0.0% | $13.98 | — | COM | 67074M101 |
| — | C D I CORP | 22,377 | $166K | 0.0% | $6.17 | — | COM | 125071100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,100 | $166K | 0.0% | $4.66 | — | Call | 780097689 |
| — | PRIMERO MNG CORP | 209,335 | $165K | 0.0% | $0.79 | — | COM | 74164W106 |
| FF | FUTUREFUEL CORPORATION | 11,900 | $165K | 0.0% | $3.89 | 0.0% | Call | 36116M106 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,419 | $165K | 0.0% | $20.50 | — | VELOCITY SHS EXC | 22539T597 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,669 | $165K | 0.0% | $14.68 | — | NAS CLNEDG GREEN | 33733E500 |
| PSO | PEARSON PLC | 16,400 | $164K | 0.0% | $13.86 | — | SPONSORED ADR | 705015105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 13,798 | $164K | 0.0% | $11.89 | — | COM SHS | 723763108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 31,774 | $163K | 0.0% | $4.96 | -3.2% | COM | 210502100 |
| — | TRAVELCENTERS AMER LLC | 22,900 | $163K | 0.0% | $8.30 | — | Put | 894174101 |
| — | FELCOR LODGING TR INC | 20,300 | $163K | 0.0% | $8.01 | — | Put | 31430F101 |
| — | CVR PARTNERS LP | 27,180 | $163K | 0.0% | $10.97 | — | COM | 126633106 |
| — | GLOBALSTAR INC | 102,900 | $163K | 0.0% | $1.39 | — | Put | 378973408 |
| — | DIREXION SHS ETF TR | 17,000 | $162K | 0.0% | $9.53 | — | Put | 25459Y454 |
| RYZ | RYERSON HLDG CORP | 12,100 | $162K | 0.0% | $12.25 | 0.0% | Call | 783754104 |
| — | VONAGE HLDGS CORP | 23,500 | $161K | 0.0% | $6.24 | — | Put | 92886T201 |
| — | ASANKO GOLD INC | 52,500 | $161K | 0.0% | $3.06 | — | Put | 04341Y105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,267 | $161K | 0.0% | $14.29 | — | COM | 72201B101 |
| — | PREFERRED APT CMNTYS INC | 10,800 | $161K | 0.0% | $14.92 | — | Call | 74039L103 |
| — | CONFORMIS INC | 19,900 | $161K | 0.0% | $8.10 | — | Put | 20717E101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 13,674 | $161K | 0.0% | $11.77 | — | COM | 48660P104 |
| — | CONATUS PHARMACEUTICALS INC | 30,313 | $160K | 0.0% | $2.47 | — | COM | 20600T108 |
| ERIC | ERICSSON | 27,400 | $160K | 0.0% | $6.29 | — | Call | 294821608 |
| TLYS | TILLYS INC | 12,100 | $160K | 0.0% | $7.09 | 0.0% | Call | 886885102 |
| CHGG | CHEGG INC | 21,600 | $159K | 0.0% | $6.36 | +17.0% | Put | 163092109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,881 | $159K | 0.0% | $2.90 | — | COM | 00773U108 |
| — | GLOBAL X FDS | 20,273 | $159K | 0.0% | $7.81 | — | ANDEAN 40 ETF | 37950E655 |
| — | VINCE HLDG CORP | 39,202 | $159K | 0.0% | $4.06 | — | COM | 92719W108 |
| TTMI | TTM TECHNOLOGIES INC | 11,600 | $158K | 0.0% | $13.03 | 0.0% | Call | 87305R109 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,334 | $158K | 0.0% | $10.30 | — | COM SH BEN INT | 128125101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 34,373 | $158K | 0.0% | $4.48 | — | COM SER A | 04624N107 |
| — | ALCOBRA LTD | 75,200 | $158K | 0.0% | $5.89 | — | Put | M2239P109 |
| III | INFORMATION SERVICES GROUP I | 43,287 | $158K | 0.0% | $3.28 | 0.0% | COM | 45675Y104 |
| — | ELECTRO SCIENTIFIC INDS | 26,578 | $157K | 0.0% | $5.91 | — | COM | 285229100 |
| GENNQ | GENESIS HEALTHCARE INC | 36,967 | $157K | 0.0% | $3.30 | 0.0% | CL A COM | 37185X106 |
| TZOO | TRAVELZOO INC | 16,600 | $156K | 0.0% | $11.16 | -0.6% | Call | 89421Q205 |
| — | LEGACY RESVS LP | 73,400 | $156K | 0.0% | $6.84 | — | Put | 524707304 |
| — | DIREXION SHS ETF TR | 14,500 | $156K | 0.0% | $10.78 | — | Call | 25490K778 |
| — | CALAMOS ASSET MGMT INC | 18,300 | $156K | 0.0% | $8.59 | — | Call | 12811R104 |
| — | AT HOME GROUP INC | 10,686 | $156K | 0.0% | $14.60 | — | COM | 04650Y100 |
| — | COLUMBIA ETF TR II | 12,345 | $156K | 0.0% | $12.64 | — | EM QUALITY ETF | 19762B301 |
| MDXG | MIMEDX GROUP INC | 17,600 | $156K | 0.0% | $8.98 | 0.0% | Put | 602496101 |
| — | TEEKAY TANKERS LTD | 68,800 | $155K | 0.0% | $3.00 | — | Put | Y8565N102 |
| DSX | DIANA SHIPPING INC | 51,275 | $155K | 0.0% | $1.56 | +10.6% | COM | Y2066G104 |
| — | SYNERON MEDICAL LTD | 18,400 | $155K | 0.0% | — | — | Put | M87245102 |
| — | REVOLUTION LIGHTING TECHNOLO | 28,098 | $155K | 0.0% | $5.86 | — | COM NEW | 76155G206 |
| — | BIO PATH HOLDINGS INC | 114,793 | $155K | 0.0% | $1.35 | — | COM | 09057N102 |
| — | BOVIE MEDICAL CORP | 42,839 | $154K | 0.0% | $3.59 | — | COM | 10211F100 |
| — | NORTHERN OIL & GAS INC NEV | 55,900 | $154K | 0.0% | $2.75 | — | Call | 665531109 |
| — | CONCORDIA INTERNATIONAL CORP | 72,127 | $153K | 0.0% | $21.54 | — | COM | 20653P102 |
| ASC | ARDMORE SHIPPING CORP | 20,700 | $153K | 0.0% | $5.65 | 0.0% | Put | Y0207T100 |
| — | OMNOVA SOLUTIONS INC | 15,300 | $153K | 0.0% | $10.00 | — | Put | 682129101 |
| — | T2 BIOSYSTEMS INC | 29,068 | $153K | 0.0% | $5.26 | — | COM | 89853L104 |
| — | MFA FINL INC | 20,000 | $153K | 0.0% | $7.44 | — | Call | 55272X102 |
| — | GLOBAL X FDS | 12,758 | $152K | 0.0% | $12.46 | — | CHINA INDL ETF | 37950E705 |
| — | ADVANTAGE OIL & GAS LTD | 22,514 | $152K | 0.0% | $7.02 | — | COM | 00765F101 |
| — | ETF MANAGERS TR | 12,600 | $152K | 0.0% | $15.53 | — | Put | 26924G102 |
| — | MEDEQUITIES RLTY TR INC | 13,711 | $152K | 0.0% | $11.09 | — | COM | 58409L306 |
| — | NORTHERN OIL & GAS INC NEV | 54,928 | $151K | 0.0% | $2.75 | — | COM | 665531109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,500 | $151K | 0.0% | $7.49 | 0.0% | Call | 030111207 |
| — | QUICKLOGIC CORP | 108,688 | $151K | 0.0% | $1.07 | — | COM | 74837P108 |
| — | SWEDISH EXPT CR CORP | 55,625 | $151K | 0.0% | $2.66 | — | RG ENRGY ETN22 | 870297306 |
| BXC | BLUELINX HLDGS INC | 20,264 | $151K | 0.0% | $7.94 | 0.0% | COM NEW | 09624H208 |
| — | AEROHIVE NETWORKS INC | 26,500 | $151K | 0.0% | $5.70 | — | Put | 007786106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,000 | $150K | 0.0% | $10.67 | -11.1% | Put | 84920Y106 |
| — | TELIGENT INC NEW | 22,700 | $150K | 0.0% | $6.61 | — | Call | 87960W104 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,600 | $150K | 0.0% | $8.62 | 0.0% | Call | 319829107 |
| — | LIMELIGHT NETWORKS INC | 59,000 | $149K | 0.0% | $2.46 | — | Put | 53261M104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,566 | $149K | 0.0% | $14.10 | — | COM | 09254L107 |
| — | COTT CORP QUE | 13,154 | $149K | 0.0% | $11.33 | — | COM | 22163N106 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,300 | $148K | 0.0% | $8.29 | — | Call | 092533108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,203 | $147K | 0.0% | $12.05 | — | SPONSORED ADR | 98980A105 |
| — | TANDEM DIABETES CARE INC | 68,388 | $147K | 0.0% | $2.15 | — | COM | 875372104 |
| — | ORCHID IS CAP INC | 13,600 | $147K | 0.0% | $10.82 | — | Put | 68571X103 |
| — | PACIFIC MERCANTILE BANCORP | 20,072 | $147K | 0.0% | $7.32 | — | COM | 694552100 |
| — | PRETIUM RES INC | 17,800 | $147K | 0.0% | $7.28 | — | Call | 74139C102 |
| — | LEGACY RESVS LP | 69,534 | $147K | 0.0% | $6.84 | — | UNIT LP INT | 524707304 |
| — | SONUS NETWORKS INC | 23,200 | $146K | 0.0% | $6.30 | — | Call | 835916503 |
| — | LIVEPERSON INC | 19,400 | $146K | 0.0% | $7.55 | — | Call | 538146101 |
| TITN | TITAN MACHY INC | 10,000 | $146K | 0.0% | $11.93 | 0.0% | Put | 88830R101 |
| — | COSAN LTD | 19,400 | $146K | 0.0% | $4.50 | — | Put | G25343107 |
| — | GLOBAL X FDS | 15,007 | $146K | 0.0% | $10.55 | — | CHINA ENRG ETF | 37950E507 |
| — | GOLDEN STAR RES LTD CDA | 195,600 | $146K | 0.0% | $0.66 | — | Put | 38119T104 |
| WEN | WENDYS CO | 10,700 | $145K | 0.0% | — | — | Put | 95058W100 |
| — | SMART & FINAL STORES INC | 10,300 | $145K | 0.0% | $14.10 | — | Put | 83190B101 |
| — | NEOS THERAPEUTICS INC | 24,821 | $145K | 0.0% | $5.84 | — | COM | 64052L106 |
| — | AMIRA NATURE FOODS LTD | 23,633 | $145K | 0.0% | $6.14 | — | SHS | G0335L102 |
| — | ACELRX PHARMACEUTICALS INC | 55,584 | $145K | 0.0% | $2.61 | — | COM | 00444T100 |
| MPX | MARINE PRODS CORP | 10,379 | $144K | 0.0% | $7.00 | 0.0% | COM | 568427108 |
| — | TERRAVIA HLDGS INC | 125,643 | $144K | 0.0% | $2.34 | — | COM | 88105A106 |
| — | GLOBAL X FDS | 11,974 | $144K | 0.0% | $12.03 | — | GLB X BRAZ CON | 37950E846 |
| — | BIODELIVERY SCIENCES INTL IN | 81,500 | $143K | 0.0% | $1.74 | — | Put | 09060J106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 62,600 | $143K | 0.0% | $2.28 | — | Put | 204409601 |
| — | RED LION HOTELS CORP | 17,113 | $143K | 0.0% | $8.36 | — | COM | 756764106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,900 | $143K | 0.0% | $8.92 | 0.0% | Put | 46269C102 |
| — | HARDINGE INC | 12,928 | $143K | 0.0% | $11.06 | — | COM | 412324303 |
| PENN | PENN NATL GAMING INC | 10,300 | $142K | 0.0% | $13.78 | -1.1% | Put | 707569109 |
| — | MECHEL PAO | 24,700 | $142K | 0.0% | $4.07 | — | Put | 583840608 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 105,000 | $142K | 0.0% | $1.31 | 0.0% | Put | 45665G303 |
| CANE | TEUCRIUM COMMODITY TR | 10,935 | $142K | 0.0% | $12.97 | — | SUGAR FD | 88166A409 |
| — | ENDOLOGIX INC | 24,700 | $141K | 0.0% | $5.72 | — | Put | 29266S106 |
| — | CELESTICA INC | 11,900 | $141K | 0.0% | $10.85 | — | Put | 15101Q108 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,800 | $140K | 0.0% | $12.87 | — | Put | 35471R106 |
| — | DIREXION SHS ETF TR | 10,700 | $140K | 0.0% | $13.04 | — | Put | 25490K125 |
| — | KEMET CORP | 21,100 | $140K | 0.0% | $6.64 | — | Call | 488360207 |
| ASEA | GLOBAL X FDS | 10,924 | $140K | 0.0% | $13.65 | — | GBL X SASIA ETF | 37950E648 |
| — | VIVUS INC | 121,800 | $140K | 0.0% | $5.92 | — | Put | 928551100 |
| — | ARIAD PHARMACEUTICALS INC | 11,138 | $139K | 0.0% | $13.67 | — | COM | 04033A100 |
| — | CASCADIAN THERAPEUTICS INC | 32,200 | $139K | 0.0% | $4.31 | — | Call | 14740B606 |
| — | RUBICON PROJ INC | 18,800 | $139K | 0.0% | $10.26 | — | Call | 78112V102 |
| — | SIENTRA INC | 16,300 | $139K | 0.0% | $8.73 | — | Put | 82621J105 |
| — | NEOPHOTONICS CORP | 12,900 | $139K | 0.0% | $16.34 | — | Put | 64051T100 |
| — | CHINA FIN ONLINE CO LTD | 38,100 | $138K | 0.0% | $3.88 | — | Put | 169379104 |
| — | GAIN CAP HLDGS INC | 20,900 | $138K | 0.0% | $6.58 | — | Call | 36268W100 |
| — | TREVENA INC | 23,400 | $138K | 0.0% | $5.88 | — | Call | 89532E109 |
| — | FLAMEL TECHNOLOGIES SA | 13,272 | $138K | 0.0% | $11.36 | — | SPONSORED ADR | 338488109 |
| UPBD | RENT A CTR INC NEW | 12,300 | $138K | 0.0% | $19.23 | -42.1% | COM | 76009N100 |
| GGB | GERDAU S A | 43,900 | $138K | 0.0% | $3.13 | — | Put | 373737105 |
| — | OVASCIENCE INC | 90,130 | $138K | 0.0% | $5.48 | — | COM | 69014Q101 |
| — | POTBELLY CORP | 10,600 | $137K | 0.0% | $12.91 | — | Put | 73754Y100 |
| MERC | MERCER INTL INC | 12,900 | $137K | 0.0% | $7.59 | -13.5% | Call | 588056101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,400 | $137K | 0.0% | $10.24 | — | Call | G3156P103 |
| — | NEVSUN RES LTD | 44,200 | $137K | 0.0% | $3.10 | — | COM | 64156L101 |
| TSQ | TOWNSQUARE MEDIA INC | 13,030 | $136K | 0.0% | $9.23 | 0.0% | CL A | 892231101 |
| — | SALIENT MIDSTREAM & MLP FD | 10,001 | $136K | 0.0% | $13.60 | — | SH BEN INT | 79471V105 |
| SEM | SELECT MED HLDGS CORP | 10,300 | $136K | 0.0% | $6.41 | 0.0% | Call | 81619Q105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,932 | $136K | 0.0% | $7.27 | -6.3% | COM | 55933J203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,300 | $136K | 0.0% | — | — | Call | 01988P108 |
| NWS | NEWS CORP NEW | 11,500 | $136K | 0.0% | — | — | Call | 65249B208 |
| — | VIKING THERAPEUTICS INC | 302,700 | $136K | 0.0% | $0.45 | — | *W EXP 04/12/202 | 92686J114 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,347 | $135K | 0.0% | $8.48 | 0.0% | COM | 63888U108 |
| — | MDC PARTNERS INC | 20,600 | $135K | 0.0% | $6.55 | — | Put | 552697104 |
| — | MIDCOAST ENERGY PARTNERS L P | 19,100 | $135K | 0.0% | $7.05 | — | Put | 59564N103 |
| — | NEW GERMANY FD INC | 10,329 | $135K | 0.0% | $13.07 | — | COM | 644465106 |
| STAA | STAAR SURGICAL CO | 12,400 | $135K | 0.0% | $10.17 | 0.0% | Put | 852312305 |
| — | DOMINION DIAMOND CORP | 13,900 | $135K | 0.0% | $10.12 | — | Call | 257287102 |
| — | AVINGER INC | 36,143 | $134K | 0.0% | $3.71 | — | COM | 053734109 |
| — | IMMUNE DESIGN CORP | 24,318 | $134K | 0.0% | $5.51 | — | COM | 45252L103 |
| — | ZAFGEN INC | 42,275 | $134K | 0.0% | $11.30 | — | COM | 98885E103 |
| — | HERZFELD CARIBBEAN BASIN FD | 19,929 | $134K | 0.0% | $6.72 | — | COM | 42804T106 |
| PSO | PEARSON PLC | 13,400 | $134K | 0.0% | $13.86 | — | Call | 705015105 |
| MVIS | MICROVISION INC DEL | 106,002 | $134K | 0.0% | $2.76 | -53.9% | COM NEW | 594960304 |
| — | STAGE STORES INC | 30,700 | $134K | 0.0% | $4.37 | — | Put | 85254C305 |
| — | ARATANA THERAPEUTICS INC | 18,600 | $134K | 0.0% | $7.19 | — | Put | 03874P101 |
| — | FIBRIA CELULOSE S A | 13,900 | $134K | 0.0% | $8.51 | — | Call | 31573A109 |
| — | FORESTAR GROUP INC | 10,000 | $133K | 0.0% | $13.30 | — | Call | 346233109 |
| — | POINTS INTL LTD | 17,411 | $133K | 0.0% | $9.03 | — | COM NEW | 730843208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,500 | $133K | 0.0% | $7.27 | -6.3% | Put | 55933J203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,600 | $133K | 0.0% | $10.20 | +7.7% | Put | 64107N206 |
| — | NOODLES & CO | 32,200 | $132K | 0.0% | $4.42 | — | Put | 65540B105 |
| — | ABEONA THERAPEUTICS INC | 27,200 | $132K | 0.0% | $5.26 | — | Put | 00289Y107 |
| — | VIVUS INC | 115,055 | $132K | 0.0% | $5.92 | — | COM | 928551100 |
| GZTGF | GAZIT GLOBE LTD | 15,300 | $132K | 0.0% | — | — | Call | M4793C102 |
| — | ZOGENIX INC | 10,900 | $132K | 0.0% | $12.04 | — | Put | 98978L204 |
| — | TANGOE INC | 16,700 | $132K | 0.0% | $7.88 | — | Put | 87582Y108 |
| SJT | SAN JUAN BASIN RTY TR | 19,800 | $131K | 0.0% | $6.64 | — | Put | 798241105 |
| — | PRECISION DRILLING CORP | 24,000 | $131K | 0.0% | $4.17 | — | Call | 74022D308 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,000 | $130K | 0.0% | $10.85 | — | Put | 44157R109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,500 | $130K | 0.0% | $10.39 | — | Put | 76973Q105 |
| — | FORESIGHT ENERGY LP | 20,100 | $130K | 0.0% | $3.82 | — | Call | 34552U104 |
| — | CIVEO CORP CDA | 58,872 | $130K | 0.0% | $1.82 | — | COM | 17878Y108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,600 | $129K | 0.0% | $7.72 | +25.0% | Put | 42330P107 |
| — | AXAR ACQUISITION CORP | 13,000 | $129K | 0.0% | $9.92 | — | UNIT 12/31/2022X | 05455L201 |
| — | INTREPID POTASH INC | 62,004 | $129K | 0.0% | $2.08 | — | COM | 46121Y102 |
| — | SCICLONE PHARMACEUTICALS INC | 11,900 | $129K | 0.0% | $10.80 | — | Call | 80862K104 |
| — | GLADSTONE CAPITAL CORP | 13,600 | $128K | 0.0% | $9.41 | — | COM | 376535100 |
| — | FLEX PHARMA INC | 24,274 | $128K | 0.0% | $5.27 | — | COM | 33938A105 |
| — | SYNTHETIC BIOLOGICS INC | 167,948 | $128K | 0.0% | $0.76 | — | COM | 87164U102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,800 | $128K | 0.0% | $9.74 | 0.0% | Put | 205826209 |
| — | DNP SELECT INCOME FD | 12,409 | $127K | 0.0% | $10.26 | — | COM | 23325P104 |
| — | ALCOBRA LTD | 60,692 | $127K | 0.0% | $5.89 | — | SHS | M2239P109 |
| — | AVEO PHARMACEUTICALS INC | 234,698 | $127K | 0.0% | $0.54 | — | COM | 053588109 |
| — | ELECTRO SCIENTIFIC INDS | 21,400 | $127K | 0.0% | $5.91 | — | Call | 285229100 |
| — | ENERGY FOCUS INC | 29,808 | $127K | 0.0% | $11.62 | — | COM NEW | 29268T300 |
| NVCR | NOVOCURE LTD | 16,200 | $127K | 0.0% | $8.04 | 0.0% | Put | G6674U108 |
| — | TRANSENTERIX INC | 97,700 | $127K | 0.0% | $1.30 | — | Call | 89366M201 |
| — | FELCOR LODGING TR INC | 15,700 | $126K | 0.0% | $8.01 | — | Call | 31430F101 |
| ABR | ARBOR RLTY TR INC | 16,900 | $126K | 0.0% | — | — | Put | 038923108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 93,061 | $126K | 0.0% | $1.31 | 0.0% | COM | 45665G303 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 18,400 | $126K | 0.0% | $6.07 | — | Call | 09625U109 |
| — | KONA GRILL INC | 10,066 | $126K | 0.0% | $12.52 | — | COM | 50047H201 |
| — | BONANZA CREEK ENERGY INC | 122,500 | $125K | 0.0% | $5.65 | — | Call | 097793103 |
| — | UNI PIXEL INC | 126,800 | $125K | 0.0% | $1.99 | — | Put | 904572203 |
| — | CENVEO INC | 17,900 | $125K | 0.0% | — | — | Put | 15670S402 |
| — | CSI COMPRESSCO LP | 12,800 | $125K | 0.0% | — | — | Call | 12637A103 |
| — | ANGIES LIST INC | 15,100 | $124K | 0.0% | — | — | Put | 034754101 |
| — | NIMBLE STORAGE INC | 15,700 | $124K | 0.0% | $8.03 | — | Call | 65440R101 |
| EXK | ENDEAVOUR SILVER CORP | 35,300 | $124K | 0.0% | $4.29 | -6.0% | Put | 29258Y103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,141 | $124K | 0.0% | $12.23 | — | COM | 74373B109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 26,800 | $123K | 0.0% | $4.48 | — | Call | 04624N107 |
| CYTK | CYTOKINETICS INC | 10,100 | $123K | 0.0% | $10.58 | +0.3% | Put | 23282W605 |
| — | UNIVERSAL AMERN CORP NEW | 12,400 | $123K | 0.0% | $9.49 | — | Put | 91338E101 |
| — | LUBYS INC | 28,717 | $123K | 0.0% | $4.28 | — | COM | 549282101 |
| — | NOODLES & CO | 30,100 | $123K | 0.0% | $4.42 | — | Call | 65540B105 |
| — | HORNBECK OFFSHORE SVCS INC N | 17,000 | $123K | 0.0% | $5.83 | — | Call | 440543106 |
| — | CAESARS ENTMT CORP | 14,400 | $122K | 0.0% | $7.68 | — | COM | 127686103 |
| — | CONATUS PHARMACEUTICALS INC | 23,200 | $122K | 0.0% | $2.47 | — | Call | 20600T108 |
| — | INSEEGO CORP | 50,200 | $122K | 0.0% | $2.44 | — | Put | 45782B104 |
| — | AGILE THERAPEUTICS INC | 21,222 | $121K | 0.0% | $5.70 | — | COM | 00847L100 |
| — | COGINT INC | 35,200 | $121K | 0.0% | $3.45 | — | Put | 19241Q101 |
| — | POINTS INTL LTD | 15,700 | $120K | 0.0% | $9.03 | — | Put | 730843208 |
| — | THL CR INC | 12,000 | $120K | 0.0% | $9.51 | — | Call | 872438106 |
| — | REAL IND INC | 19,700 | $120K | 0.0% | $6.10 | — | Call | 75601W104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,600 | $120K | 0.0% | $5.27 | — | Call | G9108L108 |
| — | MEETME INC | 24,361 | $120K | 0.0% | $4.93 | — | COM | 585141104 |
| EVOL | EVOLVING SYS INC | 29,300 | $120K | 0.0% | — | — | Call | 30049R209 |
| ENIC | ENEL CHILE S A | 26,361 | $120K | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | UBS AG JERSEY BRH | 12,547 | $119K | 0.0% | $11.00 | — | LONG PLATN ETN18 | 902641786 |
| — | LEAF GROUP LTD | 18,000 | $118K | 0.0% | $6.52 | — | Call | 52177G102 |
| — | CLEARSIDE BIOMEDICAL INC | 13,070 | $117K | 0.0% | $8.95 | — | COM | 185063104 |
| QNST | QUINSTREET INC | 31,058 | $117K | 0.0% | $3.25 | 0.0% | COM | 74874Q100 |
| — | FORTRESS BIOTECH INC | 43,398 | $117K | 0.0% | $2.70 | — | COM | 34960Q109 |
| SLM | SLM CORP | 10,500 | $116K | 0.0% | $8.98 | 0.0% | Put | 78442P106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 24,800 | $116K | 0.0% | $4.68 | — | Put | 81734P107 |
| — | LAYNE CHRISTENSEN CO | 10,641 | $116K | 0.0% | $10.90 | — | COM | 521050104 |
| CGIP | CELADON GROUP INC | 16,200 | $116K | 0.0% | $7.49 | 0.0% | Put | 150838100 |
| NRTSF | NOBILIS HEALTH CORP | 55,200 | $116K | 0.0% | $3.05 | -10.7% | Call | 65500B103 |
| NMIH | NMI HLDGS INC | 10,800 | $115K | 0.0% | $8.84 | 0.0% | Put | 629209305 |
| FRPT | FRESHPET INC | 11,300 | $115K | 0.0% | $9.05 | 0.0% | Put | 358039105 |
| — | RIGHTSIDE GROUP LTD | 13,874 | $115K | 0.0% | $8.29 | — | COM | 76658B100 |
| — | MIDCOAST ENERGY PARTNERS L P | 16,303 | $115K | 0.0% | $7.05 | — | COM UT LTD PTN | 59564N103 |
| — | USA TRUCK INC | 13,226 | $115K | 0.0% | $8.69 | — | COM | 902925106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,900 | $115K | 0.0% | $4.70 | — | Call | G39637205 |
| STRL | STERLING CONSTRUCTION CO INC | 13,441 | $114K | 0.0% | $8.00 | 0.0% | COM | 859241101 |
| UMC | UNITED MICROELECTRONICS CORP | 64,715 | $114K | 0.0% | $1.84 | — | SPON ADR NEW | 910873405 |
| EXTR | EXTREME NETWORKS INC | 22,700 | $114K | 0.0% | $4.53 | 0.0% | Call | 30226D106 |
| — | TWO HBRS INVT CORP | 13,100 | $114K | 0.0% | $8.88 | — | Call | 90187B101 |
| — | TROVAGENE INC | 54,200 | $114K | 0.0% | $3.61 | — | Put | 897238309 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,364 | $114K | 0.0% | $6.64 | 0.0% | COM | 00770C101 |
| EDAP | EDAP TMS S A | 34,700 | $114K | 0.0% | $4.50 | — | Put | 268311107 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,925 | $114K | 0.0% | $8.82 | — | COM SHS | 67073D102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,700 | $113K | 0.0% | $8.94 | — | Call | 45378A106 |
| — | JP ENERGY PARTNERS LP | 11,200 | $113K | 0.0% | — | — | Put | 46643C109 |
| — | HENNESSY CAP ACQUISITION COR | 11,175 | $113K | 0.0% | $9.78 | — | COM | 42588J100 |
| — | TETRAPHASE PHARMACEUTICALS I | 28,100 | $113K | 0.0% | $4.03 | — | Put | 88165N105 |
| SALTUSD | SCORPIO BULKERS INC | 22,400 | $113K | 0.0% | $5.05 | — | Call | Y7546A122 |
| — | DIREXION SHS ETF TR | 10,400 | $112K | 0.0% | $10.78 | — | Put | 25490K778 |
| — | PROSHARES TR | 10,922 | $112K | 0.0% | $14.61 | — | ULTRA SH DOW30 | 74347X112 |
| SBLK | STAR BULK CARRIERS CORP | 21,900 | $112K | 0.0% | $4.95 | 0.0% | Call | Y8162K204 |
| — | SANDRIDGE PERMIAN TR | 37,934 | $112K | 0.0% | $2.99 | — | COM UNIT BEN INT | 80007A102 |
| — | BSQUARE CORP | 19,159 | $112K | 0.0% | $5.85 | — | COM NEW | 11776U300 |
| — | CAMBIUM LEARNING GRP INC | 22,528 | $112K | 0.0% | $4.97 | — | COM | 13201A107 |
| — | PUTNAM PREMIER INCOME TR | 22,616 | $112K | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| — | CELLECTAR BIOSCIENCES INC | 265,000 | $111K | 0.0% | $0.42 | — | *W EXP 04/08/202 | 15117F138 |
| — | NORTHERN OIL & GAS INC NEV | 40,300 | $111K | 0.0% | $2.75 | — | Put | 665531109 |
| — | GABELLI MULTIMEDIA TR INC | 15,131 | $110K | 0.0% | $7.70 | — | COM | 36239Q109 |
| ERINQ | ERIN ENERGY CORP | 36,161 | $110K | 0.0% | $2.33 | 0.0% | COM | 295625107 |
| — | ENDURO RTY TR | 31,900 | $110K | 0.0% | $3.43 | — | Call | 29269K100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 26,200 | $110K | 0.0% | $3.53 | — | Call | Y7545W109 |
| — | SUNESIS PHARMACEUTICALS INC | 30,400 | $110K | 0.0% | $4.36 | — | Call | 867328700 |
| — | MIRATI THERAPEUTICS INC | 23,127 | $110K | 0.0% | $4.76 | — | COM | 60468T105 |
| — | SECOND SIGHT MED PRODS INC | 55,738 | $110K | 0.0% | $7.83 | — | COM | 81362J100 |
| — | TETRAPHASE PHARMACEUTICALS I | 27,300 | $110K | 0.0% | $4.03 | — | Call | 88165N105 |
| — | YINGLI GREEN ENERGY HLDG CO | 42,200 | $110K | 0.0% | $3.97 | — | Put | 98584B202 |
| — | MEDLEY CAP CORP | 14,539 | $109K | 0.0% | $7.50 | — | COM | 58503F106 |
| — | GRAMERCY PPTY TR | 11,900 | $109K | 0.0% | $9.18 | — | Call | 385002100 |
| — | FS INVT CORP | 10,600 | $109K | 0.0% | $9.56 | — | Call | 302635107 |
| EHTH | EHEALTH INC | 10,200 | $109K | 0.0% | $10.21 | 0.0% | Call | 28238P109 |
| — | SUNESIS PHARMACEUTICALS INC | 30,000 | $109K | 0.0% | $4.36 | — | Put | 867328700 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,300 | $108K | 0.0% | — | — | Call | 44045A102 |
| — | GENERAL FIN CORP DEL | 19,400 | $108K | 0.0% | — | — | Call | 369822101 |
| ACTG | ACACIA RESH CORP | 16,600 | $108K | 0.0% | $6.49 | 0.0% | Put | 003881307 |
| — | AMPLIFY SNACK BRANDS | 12,200 | $107K | 0.0% | $15.68 | — | Put | 03211L102 |
| ACCS | ISSUER DIRECT CORPORATION | 11,854 | $107K | 0.0% | $7.82 | 0.0% | COM NEW | 46520M204 |
| — | ONCONOVA THERAPEUTICS INC | 173,112 | $107K | 0.0% | $0.62 | — | *W EXP 07/07/202 | 68232V116 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,300 | $106K | 0.0% | $5.80 | — | Call | 536252109 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,500 | $106K | 0.0% | $13.66 | — | Call | 131476103 |
| — | APPLIED GENETIC TECHNOL CORP | 11,300 | $106K | 0.0% | $9.36 | — | Put | 03820J100 |
| — | WESTERN ASSET MUN HI INCM FD | 14,764 | $106K | 0.0% | $7.18 | — | COM | 95766N103 |
| — | CURIS INC | 34,500 | $106K | 0.0% | $3.08 | — | Call | 231269101 |
| NL | NL INDS INC | 13,012 | $106K | 0.0% | $3.68 | 0.0% | COM NEW | 629156407 |
| — | AMERICAN FARMLAND CO | 13,250 | $106K | 0.0% | $7.91 | — | COM | 02589Y100 |
| — | IMMUNOGEN INC | 52,000 | $106K | 0.0% | $2.09 | — | Call | 45253H101 |
| — | UTSTARCOM HOLDINGS CORP | 52,564 | $105K | 0.0% | $2.16 | — | SHS NEW | G9310A114 |
| INVE | IDENTIV INC | 32,899 | $105K | 0.0% | $2.63 | +1.5% | COM NEW | 45170X205 |
| — | ADVISORSHARES TR | 11,300 | $105K | 0.0% | $9.59 | — | Put | 00768Y883 |
| — | BRIDGEPOINT ED INC | 10,400 | $105K | 0.0% | $6.87 | — | Call | 10807M105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,400 | $104K | 0.0% | $7.87 | -7.6% | Call | 69404D108 |
| — | WESTERN ASSET HIGH INCM FD I | 14,632 | $104K | 0.0% | $7.18 | — | COM | 95766J102 |
| — | CPI CARD GROUP INC | 25,100 | $104K | 0.0% | $8.49 | — | Put | 12634H101 |
| CGIP | CELADON GROUP INC | 14,600 | $104K | 0.0% | $7.49 | 0.0% | Call | 150838100 |
| — | GLOBAL X FDS | 11,400 | $104K | 0.0% | $9.52 | — | Call | 37950E200 |
| — | CARDIOME PHARMA CORP | 37,767 | $104K | 0.0% | $3.14 | — | COM NO PAR | 14159U301 |
| — | WILLBROS GROUP INC DEL | 31,700 | $103K | 0.0% | $3.24 | — | Call | 969203108 |
| — | COBALT INTL ENERGY INC | 84,600 | $103K | 0.0% | $1.21 | — | Put | 19075F106 |
| — | HC2 HLDGS INC | 17,300 | $103K | 0.0% | $5.93 | — | Put | 404139107 |
| — | VANGUARD NAT RES LLC | 152,600 | $103K | 0.0% | $3.45 | — | Call | 92205F106 |
| — | CONCERT PHARMACEUTICALS INC | 10,000 | $103K | 0.0% | $10.28 | — | Call | 206022105 |
| — | WINDTREE THERAPEUTICS INC | 82,600 | $102K | 0.0% | — | — | Call | 97382D105 |
| — | ACELRX PHARMACEUTICALS INC | 39,300 | $102K | 0.0% | $2.61 | — | Call | 00444T100 |
| — | PETROQUEST ENERGY INC | 30,800 | $102K | 0.0% | $3.42 | — | Put | 716748306 |
| — | TEEKAY CORPORATION | 12,700 | $102K | 0.0% | $9.64 | — | Call | Y8564W103 |
| — | GALENA BIOPHARMA INC | 52,009 | $101K | 0.0% | $1.94 | — | COM NEW | 363256504 |
| — | PIONEER ENERGY SVCS CORP | 14,800 | $101K | 0.0% | $6.27 | — | Put | 723664108 |
| — | ALLIANZGI CONV & INCOME FD | 15,655 | $100K | 0.0% | $6.39 | — | COM | 018828103 |
| — | PERCEPTRON INC | 15,000 | $100K | 0.0% | — | — | Call | 71361F100 |
| — | UNIVERSAL AMERN CORP NEW | 10,100 | $100K | 0.0% | $9.49 | — | Call | 91338E101 |
| — | FIRST NBC BK HLDG CO | 13,608 | $99,000 | 0.0% | $7.28 | — | COM | 32115D106 |
| — | AGROFRESH SOLUTIONS | 37,507 | $99,000 | 0.0% | $2.64 | — | COM | 00856G109 |
| — | STEIN MART INC | 18,000 | $99,000 | 0.0% | $5.48 | — | Call | 858375108 |
| HLIT | HARMONIC INC | 19,700 | $99,000 | 0.0% | $4.61 | +11.4% | Call | 413160102 |
| — | PIXELWORKS INC | 34,900 | $98,000 | 0.0% | — | — | Call | 72581M305 |
| — | TEEKAY OFFSHORE PARTNERS L P | 19,300 | $98,000 | 0.0% | $5.06 | — | Call | Y8565J101 |
| — | CYS INVTS INC | 12,700 | $98,000 | 0.0% | $8.72 | — | Put | 12673A108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,609 | $98,000 | 0.0% | $10.57 | — | CL A NEW | 69036R863 |
| — | SERVICESOURCE INTL INC | 17,100 | $97,000 | 0.0% | $5.68 | — | Put | 81763U100 |
| — | OREXIGEN THERAPEUTICS INC | 56,000 | $97,000 | 0.0% | $2.41 | — | Put | 686164302 |
| — | RADISYS CORP | 22,000 | $97,000 | 0.0% | $4.43 | — | Call | 750459109 |
| — | ACELRX PHARMACEUTICALS INC | 37,400 | $97,000 | 0.0% | $2.61 | — | Put | 00444T100 |
| — | QUORUM HEALTH CORP | 13,400 | $97,000 | 0.0% | $7.27 | — | Call | 74909E106 |
| — | ONCOMED PHARMACEUTICALS INC | 12,600 | $97,000 | 0.0% | $7.71 | — | Call | 68234X102 |
| — | TIDEWATER INC | 28,400 | $97,000 | 0.0% | $20.42 | — | Put | 886423102 |
| UEC | URANIUM ENERGY CORP | 86,500 | $97,000 | 0.0% | — | — | Call | 916896103 |
| — | FORTRESS INVESTMENT GROUP LL | 19,700 | $96,000 | 0.0% | $6.71 | — | Put | 34958B106 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,770 | $96,000 | 0.0% | $8.91 | — | SPON ADR ORD | 87927Y102 |
| — | CALAMOS ASSET MGMT INC | 11,062 | $95,000 | 0.0% | $8.59 | — | CL A | 12811R104 |
| — | ROYCE MICRO-CAP TR INC | 11,732 | $95,000 | 0.0% | $8.10 | — | COM | 780915104 |
| GNE | GENIE ENERGY LTD | 16,568 | $95,000 | 0.0% | $5.79 | 0.0% | CL B | 372284208 |
| LYG | LLOYDS BANKING GROUP PLC | 30,800 | $95,000 | 0.0% | $3.52 | — | Call | 539439109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 10,315 | $95,000 | 0.0% | $9.21 | — | COM | 184691103 |
| SJT | SAN JUAN BASIN RTY TR | 14,300 | $95,000 | 0.0% | $6.64 | — | UNIT BEN INT | 798241105 |
| — | ON DECK CAP INC | 20,600 | $95,000 | 0.0% | $4.77 | — | Call | 682163100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 20,200 | $95,000 | 0.0% | $4.68 | — | Call | 81734P107 |
| — | VOLT INFORMATION SCIENCES IN | 13,868 | $95,000 | 0.0% | $6.85 | — | COM | 928703107 |
| — | REPROS THERAPEUTICS INC | 71,827 | $95,000 | 0.0% | $1.32 | — | COM NEW | 76028H209 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,700 | $95,000 | 0.0% | $4.68 | — | Put | 05967A107 |
| — | WILLBROS GROUP INC DEL | 28,984 | $94,000 | 0.0% | $3.24 | — | COM | 969203108 |
| — | RAIT FINANCIAL TRUST | 28,000 | $94,000 | 0.0% | $3.36 | — | Call | 749227609 |
| TELFY | TELEFONICA S A | 10,200 | $94,000 | 0.0% | $12.35 | — | Put | 879382208 |
| DRD | DRDGOLD LIMITED | 17,800 | $94,000 | 0.0% | $3.52 | — | Call | 26152H301 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,988 | $94,000 | 0.0% | $5.31 | 0.0% | COM | 202608105 |
| — | LIPOCINE INC NEW | 25,287 | $93,000 | 0.0% | $3.68 | — | COM | 53630X104 |
| — | LEAF GROUP LTD | 14,255 | $93,000 | 0.0% | $6.52 | — | COM | 52177G102 |
| — | INVESCO MUNI INCOME OPP TRST | 12,911 | $93,000 | 0.0% | $7.20 | — | COM | 46132X101 |
| — | REAL IND INC | 15,100 | $92,000 | 0.0% | $6.10 | — | Put | 75601W104 |
| SID | COMPANHIA SIDERURGICA NACION | 28,500 | $92,000 | 0.0% | $3.20 | — | Put | 20440W105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,500 | $91,000 | 0.0% | — | — | Put | 20441A102 |
| — | IDERA PHARMACEUTICALS INC | 60,500 | $91,000 | 0.0% | $1.50 | — | Put | 45168K306 |
| ROYTL | PACIFIC COAST OIL TR | 85,000 | $91,000 | 0.0% | $1.47 | — | Put | 694103102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,200 | $90,000 | 0.0% | $7.72 | +25.0% | Call | 42330P107 |
| SBLK | STAR BULK CARRIERS CORP | 17,600 | $90,000 | 0.0% | $4.95 | 0.0% | Put | Y8162K204 |
| — | ZAFGEN INC | 28,300 | $90,000 | 0.0% | $11.30 | — | Call | 98885E103 |
| — | MFS INTER INCOME TR | 20,019 | $89,000 | 0.0% | $4.45 | — | SH BEN INT | 55273C107 |
| — | OBALON THERAPEUTICS INC | 10,044 | $89,000 | 0.0% | $8.86 | — | COM | 67424L100 |
| — | EMCORE CORP | 10,100 | $88,000 | 0.0% | $8.70 | — | Call | 290846203 |
| — | GOLDEN STAR RES LTD CDA | 117,770 | $88,000 | 0.0% | $0.66 | — | COM | 38119T104 |
| CTSO | CYTOSORBENTS CORP | 16,200 | $88,000 | 0.0% | $5.47 | 0.0% | Call | 23283X206 |
| — | OHR PHARMACEUTICAL INC | 58,938 | $88,000 | 0.0% | $3.50 | — | COM NEW | 67778H200 |
| — | ENERNOC INC | 14,600 | $88,000 | 0.0% | $5.86 | — | Call | 292764107 |
| — | DIMENSION THERAPEUTICS INC | 20,078 | $87,000 | 0.0% | $4.33 | — | COM | 25433V105 |
| — | AMIRA NATURE FOODS LTD | 14,200 | $87,000 | 0.0% | $6.14 | — | Call | G0335L102 |
| — | ATLANTIC PWR CORP | 34,900 | $87,000 | 0.0% | $2.53 | — | Call | 04878Q863 |
| LNTH | LANTHEUS HLDGS INC | 10,148 | $87,000 | 0.0% | $8.93 | 0.0% | COM | 516544103 |
| — | CHEMOCENTRYX INC | 11,700 | $87,000 | 0.0% | $7.40 | — | Call | 16383L106 |
| — | ARGOS THERAPEUTICS INC | 17,800 | $87,000 | 0.0% | $4.90 | — | Call | 040221103 |
| EXK | ENDEAVOUR SILVER CORP | 24,500 | $86,000 | 0.0% | $4.29 | -6.0% | Call | 29258Y103 |
| — | NEVSUN RES LTD | 27,800 | $86,000 | 0.0% | $3.10 | — | Call | 64156L101 |
| — | NORTH ATLANTIC DRILLING LTD | 26,900 | $85,000 | 0.0% | $6.73 | — | Call | G6613P129 |
| MCHX | MARCHEX INC | 32,100 | $85,000 | 0.0% | $2.64 | 0.0% | Put | 56624R108 |
| — | YUME INC | 23,638 | $85,000 | 0.0% | $3.60 | — | COM | 98872B104 |
| — | SHORETEL INC | 11,900 | $85,000 | 0.0% | $7.15 | — | Put | 825211105 |
| — | GENER8 MARITIME INC | 18,800 | $84,000 | 0.0% | $4.47 | — | Put | Y26889108 |
| — | ALCOBRA LTD | 40,100 | $84,000 | 0.0% | $5.89 | — | Call | M2239P109 |
| — | EVERI HLDGS INC | 38,878 | $84,000 | 0.0% | $2.52 | — | COM | 30034T103 |
| — | CBRE CLARION GLOBAL REAL EST | 11,453 | $84,000 | 0.0% | $7.33 | — | COM | 12504G100 |
| — | CIVEO CORP CDA | 37,700 | $83,000 | 0.0% | $1.82 | — | Put | 17878Y108 |
| PRKR | PARKERVISION INC | 45,300 | $83,000 | 0.0% | — | — | Put | 701354300 |
| — | OREXIGEN THERAPEUTICS INC | 47,815 | $83,000 | 0.0% | $2.41 | — | COM NEW | 686164302 |
| — | MIDCOAST ENERGY PARTNERS L P | 11,700 | $82,000 | 0.0% | $7.05 | — | Call | 59564N103 |
| — | INVUITY INC | 14,246 | $82,000 | 0.0% | $5.76 | — | COM NEW | 46187J205 |
| — | HILL INTERNATIONAL INC | 18,800 | $82,000 | 0.0% | $4.35 | — | Put | 431466101 |
| — | CONTAINER STORE GROUP INC | 12,992 | $82,000 | 0.0% | $6.31 | — | COM | 210751103 |
| — | FXCM INC | 11,600 | $82,000 | 0.0% | — | — | Put | 302693205 |
| — | GLOBAL NET LEASE INC | 10,400 | $81,000 | 0.0% | $7.83 | — | Put | 379378102 |
| — | PERSHING GOLD CORP | 24,626 | $81,000 | 0.0% | $4.40 | — | COM NEW | 715302204 |
| — | OCH ZIFF CAP MGMT GROUP | 24,400 | $81,000 | 0.0% | $4.99 | — | Call | 67551U105 |
| — | MAXWELL TECHNOLOGIES INC | 15,900 | $81,000 | 0.0% | $5.41 | — | Put | 577767106 |
| — | VOYA RISK MANAGED NAT RES FD | 12,652 | $81,000 | 0.0% | $6.40 | — | COM | 92913C106 |
| — | EARTHLINK HLDGS CORP | 14,100 | $80,000 | 0.0% | $6.11 | — | Call | 27033X101 |
| NMR | NOMURA HLDGS INC | 13,600 | $80,000 | 0.0% | $5.14 | — | SPONSORED ADR | 65535H208 |
| — | STEIN MART INC | 14,500 | $79,000 | 0.0% | $5.48 | — | Put | 858375108 |
| — | GENOCEA BIOSCIENCES INC | 19,260 | $79,000 | 0.0% | $4.10 | — | COM | 372427104 |
| — | NANTKWEST INC | 13,800 | $79,000 | 0.0% | $5.73 | — | Call | 63016Q102 |
| — | CUI GLOBAL INC | 11,400 | $79,000 | 0.0% | — | — | Put | 126576206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,700 | $78,000 | 0.0% | $3.07 | -5.1% | Call | 03879J100 |
| NTWK | NETSOL TECHNOLOGIES INC | 15,000 | $78,000 | 0.0% | $6.46 | -9.0% | Put | 64115A402 |
| — | OHR PHARMACEUTICAL INC | 52,300 | $78,000 | 0.0% | $3.50 | — | Put | 67778H200 |
| — | SANOFI | 205,593 | $78,000 | 0.0% | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| DRD | DRDGOLD LIMITED | 14,700 | $78,000 | 0.0% | $3.52 | — | Put | 26152H301 |
| — | ATHERSYS INC | 50,921 | $78,000 | 0.0% | $1.53 | — | COM | 04744L106 |
| — | DRIVE SHACK INC | 20,400 | $77,000 | 0.0% | $3.74 | — | Call | 262077100 |
| — | VIRNETX HLDG CORP | 35,000 | $77,000 | 0.0% | $4.17 | — | Call | 92823T108 |
| INVE | IDENTIV INC | 24,300 | $77,000 | 0.0% | $2.63 | +1.5% | Call | 45170X205 |
| — | PETROBRAS ARGENTINA S A | 10,900 | $77,000 | 0.0% | — | — | Call | 71646J109 |
| — | NANTKWEST INC | 13,500 | $77,000 | 0.0% | $5.73 | — | Put | 63016Q102 |
| BTG | B2GOLD CORP | 32,400 | $77,000 | 0.0% | — | — | Put | 11777Q209 |
| — | INTERSECTIONS INC | 19,400 | $77,000 | 0.0% | $3.99 | — | Put | 460981301 |
| — | NII HLDGS INC | 35,525 | $76,000 | 0.0% | $2.14 | — | COM PAR $0.001 | 62913F508 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,000 | $75,000 | 0.0% | $4.43 | — | Call | 84763A108 |
| NTPIF | NAM TAI PPTY INC | 10,100 | $75,000 | 0.0% | $6.77 | +7.4% | Put | G63907102 |
| — | FIFTH STREET FINANCE CORP | 13,900 | $75,000 | 0.0% | $5.36 | — | Put | 31678A103 |
| — | ZAFGEN INC | 23,600 | $75,000 | 0.0% | $11.30 | — | Put | 98885E103 |
| — | GRAN TIERRA ENERGY INC | 24,800 | $75,000 | 0.0% | $3.19 | — | Call | 38500T101 |
| — | SERVICESOURCE INTL INC | 13,100 | $74,000 | 0.0% | $5.68 | — | Call | 81763U100 |
| — | SYNACOR INC | 23,852 | $74,000 | 0.0% | $3.10 | — | COM | 871561106 |
| — | AEVI GENOMIC MEDICINE INC | 14,200 | $74,000 | 0.0% | $5.19 | — | Put | 00835P105 |
| — | TRANSENTERIX INC | 57,100 | $74,000 | 0.0% | $1.30 | — | Put | 89366M201 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,240 | $73,000 | 0.0% | $7.13 | — | COM | 617477104 |
| — | OCERA THERAPEUTICS INC | 34,751 | $73,000 | 0.0% | $2.10 | — | COM | 67552A108 |
| — | VALLEY NATL BANCORP | 358,242 | $72,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | MEMORIAL PRODTN PARTNERS LP | 578,599 | $72,000 | 0.0% | $1.61 | — | COM U REP LTD | 586048100 |
| — | DRIVE SHACK INC | 19,000 | $71,000 | 0.0% | $3.74 | — | COM | 262077100 |
| DHX | DHI GROUP INC | 11,300 | $71,000 | 0.0% | $7.34 | -12.5% | Put | 23331S100 |
| — | A H BELO CORP | 11,050 | $70,000 | 0.0% | $6.33 | — | COM CL A | 001282102 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,002 | $70,000 | 0.0% | $8.29 | — | COM | 092533108 |
| — | OCEAN RIG UDW INC | 40,203 | $70,000 | 0.0% | $2.28 | — | SHS | G66964100 |
| — | ATHERSYS INC | 44,800 | $69,000 | 0.0% | $1.53 | — | Put | 04744L106 |
| — | VOXELJET AG | 24,000 | $69,000 | 0.0% | $4.67 | — | Put | 92912L107 |
| — | ATTUNITY LTD | 11,400 | $68,000 | 0.0% | — | — | Call | M15332121 |
| — | DATAWATCH CORP | 12,385 | $68,000 | 0.0% | $5.49 | — | COM NEW | 237917208 |
| — | JAKKS PAC INC | 13,271 | $68,000 | 0.0% | $5.12 | — | COM | 47012E106 |
| — | KITOV PHARMACEUTICALS HLDGS | 50,803 | $68,000 | 0.0% | $1.34 | — | *W EXP 11/20/202 | 49803V115 |
| — | CARDIOME PHARMA CORP | 24,300 | $67,000 | 0.0% | $3.14 | — | Put | 14159U301 |
| — | DIANA CONTAINERSHIPS INC | 24,000 | $67,000 | 0.0% | $2.79 | — | SHS NEW | Y2069P127 |
| PRKR | PARKERVISION INC | 36,600 | $67,000 | 0.0% | — | — | Call | 701354300 |
| EDAP | EDAP TMS S A | 20,480 | $67,000 | 0.0% | $4.50 | — | SPONSORED ADR | 268311107 |
| BTE | BAYTEX ENERGY CORP | 13,500 | $66,000 | 0.0% | $7.44 | -44.4% | Call | 07317Q105 |
| — | KADMON HLDGS INC | 12,407 | $66,000 | 0.0% | $5.32 | — | COM | 48283N106 |
| — | VITAL THERAPIES INC | 15,100 | $66,000 | 0.0% | $4.36 | — | Put | 92847R104 |
| MITK | MITEK SYS INC | 10,800 | $66,000 | 0.0% | $7.48 | -12.7% | Call | 606710200 |
| HL | HECLA MNG CO | 12,661 | $66,000 | 0.0% | $5.39 | +4.1% | COM | 422704106 |
| — | GALMED PHARMACEUTICALS LTD | 18,865 | $66,000 | 0.0% | $3.50 | — | SHS | M47238106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,500 | $65,000 | 0.0% | $3.95 | -9.8% | Call | 032797300 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,941 | $65,000 | 0.0% | $4.08 | — | SPONDS ADR | 00653A107 |
| MNOV | MEDICINOVA INC | 10,800 | $65,000 | 0.0% | $7.04 | 0.0% | Call | 58468P206 |
| — | SYNACOR INC | 20,700 | $64,000 | 0.0% | $3.10 | — | Put | 871561106 |
| — | NAVIOS MARITIME HOLDINGS INC | 45,600 | $64,000 | 0.0% | $1.42 | — | Put | Y62196103 |
| — | INTERPACE DIAGNOSTICS GROUP | 14,477 | $64,000 | 0.0% | $4.42 | — | COM NEW | 46062X204 |
| — | ROCKET FUEL INC | 37,677 | $64,000 | 0.0% | $8.52 | — | COM | 773111109 |
| — | SPHERE 3D CORP NEW | 211,523 | $64,000 | 0.0% | $0.85 | — | COM | 84841L100 |
| UEC | URANIUM ENERGY CORP | 57,000 | $64,000 | 0.0% | — | — | Put | 916896103 |
| — | CASCADIAN THERAPEUTICS INC | 14,800 | $64,000 | 0.0% | $4.31 | — | Put | 14740B606 |
| — | VOXELJET AG | 21,935 | $63,000 | 0.0% | $4.67 | — | ADS | 92912L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,541 | $63,000 | 0.0% | $1.43 | -20.3% | COM | 14888U101 |
| — | APTEVO THERAPEUTICS INC | 25,871 | $63,000 | 0.0% | $2.44 | — | COM | 03835L108 |
| — | ENDOCYTE INC | 24,800 | $63,000 | 0.0% | $3.13 | — | Call | 29269A102 |
| — | AMEC FOSTER WHEELER PLC | 10,877 | $62,000 | 0.0% | $5.70 | — | SPONSORED ADR | 00167X205 |
| — | RESOLUTE FST PRODS INC | 11,600 | $62,000 | 0.0% | $5.35 | — | Put | 76117W109 |
| CTSO | CYTOSORBENTS CORP | 11,347 | $62,000 | 0.0% | $5.47 | 0.0% | COM NEW | 23283X206 |
| — | ABEONA THERAPEUTICS INC | 12,700 | $62,000 | 0.0% | $5.26 | — | Call | 00289Y107 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,700 | $62,000 | 0.0% | $4.93 | — | Call | 68827R108 |
| — | XINYUAN REAL ESTATE CO LTD | 12,400 | $62,000 | 0.0% | $4.45 | — | Call | 98417P105 |
| — | CORINDUS VASCULAR ROBOTICS I | 88,112 | $62,000 | 0.0% | $0.70 | — | COM | 218730109 |
| — | PDL BIOPHARMA INC | 28,600 | $61,000 | 0.0% | $2.12 | — | Call | 69329Y104 |
| — | GOLDFIELD CORP | 11,870 | $61,000 | 0.0% | $2.54 | — | COM | 381370105 |
| — | ADVAXIS INC | 15,150 | $60,000 | 0.0% | $3.96 | — | *W EXP 07/15/201 | 007624117 |
| — | BSQUARE CORP | 10,200 | $60,000 | 0.0% | $5.85 | — | Put | 11776U300 |
| KOPN | KOPIN CORP | 21,000 | $60,000 | 0.0% | $2.43 | 0.0% | Put | 500600101 |
| — | ELECTRO SCIENTIFIC INDS | 10,100 | $60,000 | 0.0% | $5.91 | — | Put | 285229100 |
| TGB | TASEKO MINES LTD | 69,430 | $59,000 | 0.0% | $0.56 | +7.2% | COM | 876511106 |
| — | KCAP FINL INC | 14,800 | $59,000 | 0.0% | $4.30 | — | Put | 48668E101 |
| — | SWEDISH EXPT CR CORP | 15,651 | $59,000 | 0.0% | $3.70 | — | MLCX GRN ETN23 | 870297215 |
| — | VTV THERAPEUTICS INC | 12,283 | $59,000 | 0.0% | $4.80 | — | CL A | 918385105 |
| VCEL | VERICEL CORP | 19,800 | $59,000 | 0.0% | $2.57 | 0.0% | Call | 92346J108 |
| — | CHINA FIN ONLINE CO LTD | 16,190 | $59,000 | 0.0% | $3.88 | — | SPONSORED ADR | 169379104 |
| AAUAF | ALMADEN MINERALS LTD | 60,136 | $58,000 | 0.0% | $1.24 | -6.9% | COM CL B | 020283305 |
| — | KINDRED BIOSCIENCES INC | 13,604 | $58,000 | 0.0% | $4.26 | — | COM | 494577109 |
| AAUAF | ALMADEN MINERALS LTD | 60,000 | $58,000 | 0.0% | $1.24 | -6.9% | Put | 020283305 |
| — | RENESOLA LTD | 89,715 | $57,000 | 0.0% | $0.64 | — | SPONS ADS | 75971T103 |
| — | U S GEOTHERMAL INC | 13,965 | $57,000 | 0.0% | $4.08 | — | COM NEW | 90338S201 |
| — | YINGLI GREEN ENERGY HLDG CO | 21,806 | $57,000 | 0.0% | $3.97 | — | ADR NEW | 98584B202 |
| — | EV ENERGY PARTNERS LP | 27,200 | $57,000 | 0.0% | $2.09 | — | Call | 26926V107 |
| — | HOVNANIAN ENTERPRISES INC | 20,600 | $56,000 | 0.0% | $3.22 | — | Call | 442487203 |
| — | VOXX INTL CORP | 12,000 | $56,000 | 0.0% | — | — | Call | 91829F104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 10,668 | $55,000 | 0.0% | $5.16 | — | COM SBI | 02083A103 |
| CTSO | CYTOSORBENTS CORP | 10,100 | $55,000 | 0.0% | $5.47 | 0.0% | Put | 23283X206 |
| — | SENSEONICS HLDGS INC | 20,703 | $55,000 | 0.0% | $2.66 | — | COM | 81727U105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,000 | $55,000 | 0.0% | — | — | Call | 913915104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 41,704 | $55,000 | 0.0% | $1.36 | — | UNIT BEN INT | 80007T101 |
| — | GLOBALSCAPE INC | 13,500 | $55,000 | 0.0% | — | — | Call | 37940G109 |
| — | BAZAARVOICE INC | 11,300 | $55,000 | 0.0% | $4.85 | — | Put | 073271108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 22,164 | $55,000 | 0.0% | $2.48 | — | COM NEW | 45323A201 |
| — | NAVIOS MARITIME PARTNERS L P | 39,115 | $55,000 | 0.0% | $1.88 | — | UNIT LPI | Y62267102 |
| SBLK | STAR BULK CARRIERS CORP | 10,591 | $54,000 | 0.0% | $4.95 | 0.0% | SHS PAR | Y8162K204 |
| CLIR | CLEARSIGN COMBUSTION CORP | 16,000 | $54,000 | 0.0% | $4.62 | 0.0% | Call | 185064102 |
| — | VIRTUS TOTAL RETURN FD | 11,970 | $54,000 | 0.0% | $4.51 | — | COM | 92829A103 |
| — | VIVINT SOLAR INC | 21,000 | $54,000 | 0.0% | $2.55 | — | Put | 92854Q106 |
| — | MIRATI THERAPEUTICS INC | 11,400 | $54,000 | 0.0% | $4.76 | — | Put | 60468T105 |
| GORO | GOLD RESOURCE CORP | 12,300 | $54,000 | 0.0% | $4.93 | 0.0% | Put | 38068T105 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,900 | $54,000 | 0.0% | $4.93 | — | Put | 68827R108 |
| — | FLEX PHARMA INC | 10,000 | $53,000 | 0.0% | $5.27 | — | Put | 33938A105 |
| GERN | GERON CORP | 25,400 | $53,000 | 0.0% | $2.70 | -21.9% | Call | 374163103 |
| TGTX | TG THERAPEUTICS INC | 11,200 | $52,000 | 0.0% | $6.83 | -14.1% | Call | 88322Q108 |
| MFIN | MEDALLION FINL CORP | 17,300 | $52,000 | 0.0% | $3.00 | 0.0% | Call | 583928106 |
| — | DESTINATION MATERNITY CORP | 10,090 | $52,000 | 0.0% | $5.15 | — | COM | 25065D100 |
| MCZAF | MAD CATZ INTERACTIVE INC | 367,459 | $52,000 | 0.0% | $0.21 | -5.7% | COM | 556162105 |
| — | ZIX CORP | 10,400 | $51,000 | 0.0% | $4.94 | — | Call | 98974P100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,000 | $51,000 | 0.0% | $4.96 | -3.2% | Call | 210502100 |
| — | CORMEDIX INC | 32,501 | $50,000 | 0.0% | $3.09 | — | COM | 21900C100 |
| — | WESTPORT FUEL SYSTEMS INC | 44,100 | $50,000 | 0.0% | $17.19 | — | Call | 960908309 |
| — | INTREPID POTASH INC | 23,900 | $50,000 | 0.0% | $2.08 | — | Put | 46121Y102 |
| — | FIVE OAKS INVT CORP | 10,135 | $50,000 | 0.0% | $4.93 | — | COM | 33830W106 |
| INVE | IDENTIV INC | 15,800 | $50,000 | 0.0% | $2.63 | +1.5% | Put | 45170X205 |
| APT | ALPHA PRO TECH LTD | 14,272 | $50,000 | 0.0% | $2.89 | +19.7% | COM | 020772109 |
| — | ENDURO RTY TR | 14,268 | $49,000 | 0.0% | $3.43 | — | TR UNIT | 29269K100 |
| — | PDL BIOPHARMA INC | 23,000 | $49,000 | 0.0% | $2.12 | — | Put | 69329Y104 |
| — | PERFORMANT FINL CORP | 20,700 | $49,000 | 0.0% | $2.37 | — | COM | 71377E105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 14,089 | $48,000 | 0.0% | $4.62 | 0.0% | COM | 185064102 |
| — | INTREPID POTASH INC | 23,200 | $48,000 | 0.0% | $2.08 | — | Call | 46121Y102 |
| — | GLOBAL SHIP LEASE INC NEW | 32,000 | $48,000 | 0.0% | $1.53 | — | Call | Y27183105 |
| — | VITAL THERAPIES INC | 11,100 | $48,000 | 0.0% | $4.36 | — | Call | 92847R104 |
| — | CTI BIOPHARMA CORP | 118,181 | $48,000 | 0.0% | $0.41 | — | COM | 12648L106 |
| — | XG TECHNOLOGY INC | 35,484 | $48,000 | 0.0% | $1.35 | — | COM PAR | 98372A705 |
| — | EVINE LIVE INC | 31,600 | $47,000 | 0.0% | — | — | Call | 300487105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 93,737 | $47,000 | 0.0% | $0.50 | — | *W EXP 08/12/202 | 452536121 |
| — | STREAMLINE HEALTH SOLUTIONS | 37,884 | $47,000 | 0.0% | $1.24 | — | COM | 86323X106 |
| — | LIPOCINE INC NEW | 12,700 | $47,000 | 0.0% | $3.68 | — | Call | 53630X104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 74,000 | $47,000 | 0.0% | $0.92 | — | Put | 63937X103 |
| — | SENOMYX INC | 49,053 | $47,000 | 0.0% | $4.26 | — | COM | 81724Q107 |
| — | S&W SEED CO | 10,100 | $46,000 | 0.0% | — | — | Call | 785135104 |
| — | USA TECHNOLOGIES INC | 10,800 | $46,000 | 0.0% | $4.30 | — | Call | 90328S500 |
| HMY | HARMONY GOLD MNG LTD | 20,674 | $46,000 | 0.0% | $2.23 | — | SPONSORED ADR | 413216300 |
| — | PHOENIX NEW MEDIA LTD | 14,289 | $45,000 | 0.0% | $3.15 | — | SPONSORED ADS | 71910C103 |
| — | DRAGONWAVE INC | 17,499 | $45,000 | 0.0% | $2.57 | — | COM NEW | 26144M400 |
| — | PAIN THERAPEUTICS INC | 80,322 | $45,000 | 0.0% | $0.88 | — | COM | 69562K100 |
| — | RAIT FINANCIAL TRUST | 13,400 | $45,000 | 0.0% | $3.36 | — | Put | 749227609 |
| — | ENDOCYTE INC | 17,500 | $45,000 | 0.0% | $3.13 | — | Put | 29269A102 |
| GORO | GOLD RESOURCE CORP | 10,400 | $45,000 | 0.0% | $4.93 | 0.0% | Call | 38068T105 |
| SB | SAFE BULKERS INC | 37,997 | $44,000 | 0.0% | $1.32 | +3.4% | COM | Y7388L103 |
| — | SENOMYX INC | 45,800 | $44,000 | 0.0% | $4.26 | — | Put | 81724Q107 |
| — | NAVIOS MARITIME HOLDINGS INC | 31,200 | $44,000 | 0.0% | $1.42 | — | Call | Y62196103 |
| — | MEMORIAL PRODTN PARTNERS LP | 351,500 | $44,000 | 0.0% | $1.61 | — | Put | 586048100 |
| NRTSF | NOBILIS HEALTH CORP | 21,000 | $44,000 | 0.0% | $3.05 | -10.7% | Put | 65500B103 |
| GALT | GALECTIN THERAPEUTICS INC | 43,800 | $43,000 | 0.0% | — | — | Call | 363225202 |
| — | THRESHOLD PHARMACEUTICAL INC | 97,324 | $43,000 | 0.0% | $0.68 | — | COM NEW | 885807206 |
| — | EMAGIN CORP | 19,856 | $43,000 | 0.0% | $2.17 | — | COM NEW | 29076N206 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 12,600 | $43,000 | 0.0% | $3.08 | +26.4% | Put | 676118201 |
| — | BIOSTAGE INC | 47,879 | $43,000 | 0.0% | $0.90 | — | COM | 09074M103 |
| — | BIODELIVERY SCIENCES INTL IN | 24,659 | $43,000 | 0.0% | $1.74 | — | COM | 09060J106 |
| — | PRIMERO MNG CORP | 52,800 | $42,000 | 0.0% | $0.79 | — | Put | 74164W106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 84,428 | $42,000 | 0.0% | $0.51 | — | COM | 68230A106 |
| — | WIDEPOINT CORP | 51,670 | $41,000 | 0.0% | $0.79 | — | COM | 967590100 |
| — | XTANT MED HLDGS INC | 75,426 | $41,000 | 0.0% | $0.54 | — | COM | 98420P100 |
| — | CONTRAFECT CORP | 23,225 | $41,000 | 0.0% | $1.77 | — | COM | 212326102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 29,560 | $40,000 | 0.0% | $1.35 | — | COM UNIT LTDPT | 84130C100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 19,500 | $40,000 | 0.0% | $0.98 | +18.3% | Call | 66510M204 |
| — | ROCKET FUEL INC | 23,500 | $40,000 | 0.0% | $8.52 | — | Call | 773111109 |
| MVIS | MICROVISION INC DEL | 31,500 | $40,000 | 0.0% | $2.76 | -53.9% | Put | 594960304 |
| — | RENREN INC | 25,200 | $40,000 | 0.0% | $2.24 | — | Put | 759892102 |
| — | VANGUARD NAT RES LLC | 58,972 | $40,000 | 0.0% | $3.45 | — | COM UNIT | 92205F106 |
| — | SHARPS COMPLIANCE CORP | 10,213 | $39,000 | 0.0% | $3.82 | — | COM | 820017101 |
| — | TANDEM DIABETES CARE INC | 18,200 | $39,000 | 0.0% | $2.15 | — | Put | 875372104 |
| — | UNI PIXEL INC | 39,400 | $39,000 | 0.0% | $1.99 | — | Call | 904572203 |
| — | PENGROWTH ENERGY CORP | 27,166 | $39,000 | 0.0% | $1.59 | — | COM | 70706P104 |
| STTO | SITO MOBILE LTD | 10,640 | $39,000 | 0.0% | $4.26 | 0.0% | COM NEW | 82988R203 |
| EDAP | EDAP TMS S A | 11,800 | $39,000 | 0.0% | $4.50 | — | Call | 268311107 |
| — | SECOND SIGHT MED PRODS INC | 19,800 | $39,000 | 0.0% | $7.83 | — | Put | 81362J100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,400 | $39,000 | 0.0% | $6.06 | -29.7% | Call | 04280A100 |
| — | HEMISPHERX BIOPHARMA INC | 57,091 | $39,000 | 0.0% | $0.68 | — | COM NEW | 42366C301 |
| VOC | VOC ENERGY TR | 12,035 | $38,000 | 0.0% | $3.16 | — | TR UNIT | 91829B103 |
| — | CAPRICOR THERAPEUTICS INC | 14,319 | $38,000 | 0.0% | $2.65 | — | COM | 14070B101 |
| — | CHINA GREEN AGRICULTURE INC | 30,698 | $37,000 | 0.0% | $1.28 | — | COM | 16943W105 |
| — | CAS MED SYS INC | 22,851 | $37,000 | 0.0% | $1.62 | — | COM PAR $0.004 | 124769209 |
| — | PETROQUEST ENERGY INC | 11,100 | $37,000 | 0.0% | $3.42 | — | Call | 716748306 |
| — | PHOTOMEDEX INC | 16,910 | $37,000 | 0.0% | $2.19 | — | COM PAR NEW | 719358400 |
| — | SPHERE 3D CORP NEW | 124,100 | $37,000 | 0.0% | $0.85 | — | Put | 84841L100 |
| — | CORMEDIX INC | 23,700 | $36,000 | 0.0% | $3.09 | — | Put | 21900C100 |
| — | ASTROTECH CORP | 23,841 | $36,000 | 0.0% | $2.00 | — | COM | 046484101 |
| — | ANTHERA PHARMACEUTICALS INC | 56,177 | $36,000 | 0.0% | $3.67 | — | COM NEW | 03674U201 |
| — | AURIS MED HLDG AG | 33,618 | $36,000 | 0.0% | $1.58 | — | COM | H03579101 |
| — | EMAGIN CORP | 16,800 | $36,000 | 0.0% | $2.17 | — | Put | 29076N206 |
| — | RUBY TUESDAY INC | 10,900 | $35,000 | 0.0% | $3.23 | — | Call | 781182100 |
| — | PERFORMANT FINL CORP | 14,700 | $35,000 | 0.0% | $2.37 | — | Call | 71377E105 |
| — | MFC BANCORP LTD | 18,016 | $35,000 | 0.0% | $1.94 | — | COM | 55278T105 |
| SID | COMPANHIA SIDERURGICA NACION | 10,935 | $35,000 | 0.0% | $3.20 | — | SPONSORED ADR | 20440W105 |
| — | APPROACH RESOURCES INC | 10,200 | $34,000 | 0.0% | $1.87 | — | Call | 03834A103 |
| — | AFFIMED N V | 18,300 | $33,000 | 0.0% | — | — | Put | N01045108 |
| — | CYTORI THERAPEUTICS INC | 22,000 | $33,000 | 0.0% | — | — | Call | 23283K204 |
| — | VBI VACCINES INC | 10,615 | $33,000 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| — | NIVALIS THERAPEUTICS INC | 14,582 | $33,000 | 0.0% | $2.26 | — | COM | 65481J109 |
| — | ABRAXAS PETE CORP | 12,700 | $33,000 | 0.0% | $2.57 | — | Call | 003830106 |
| — | CLEVELAND BIOLABS INC | 22,216 | $32,000 | 0.0% | $1.44 | — | COM NEW | 185860202 |
| — | LEGACY RESVS LP | 15,100 | $32,000 | 0.0% | $6.84 | — | Call | 524707304 |
| — | COBALT INTL ENERGY INC | 26,554 | $32,000 | 0.0% | $1.21 | — | COM | 19075F106 |
| — | ALEXCO RESOURCE CORP | 23,153 | $31,000 | 0.0% | $1.79 | — | COM | 01535P106 |
| — | CALADRIUS BIOSCIENCES INC | 10,921 | $31,000 | 0.0% | $2.84 | — | COM NEW | 128058203 |
| — | NORDIC AMERN OFFSHORE LTD | 11,400 | $31,000 | 0.0% | — | — | Put | G65772108 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,155 | $31,000 | 0.0% | $1.42 | — | COM | Y62196103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 15,586 | $30,000 | 0.0% | $1.99 | — | COM | 286221106 |
| — | SPHERE 3D CORP NEW | 100,900 | $30,000 | 0.0% | $0.85 | — | Call | 84841L100 |
| — | ON TRACK INNOVATION LTD | 17,362 | $30,000 | 0.0% | $1.73 | — | SHS | M8791A109 |
| — | MID CON ENERGY PARTNERS LP | 11,400 | $30,000 | 0.0% | $2.60 | — | Call | 59560V109 |
| — | BANRO CORP | 159,848 | $30,000 | 0.0% | $0.19 | — | COM | 066800103 |
| — | REPROS THERAPEUTICS INC | 21,900 | $29,000 | 0.0% | $1.32 | — | Put | 76028H209 |
| — | UNILIFE CORP NEW | 12,500 | $29,000 | 0.0% | — | — | Put | 90478E301 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,100 | $29,000 | 0.0% | — | — | Call | 165185109 |
| — | ACTINIUM PHARMACEUTICALS INC | 32,574 | $29,000 | 0.0% | $2.04 | — | COM | 00507W107 |
| ZNOG | ZION OIL & GAS INC | 20,424 | $28,000 | 0.0% | $1.31 | 0.0% | COM | 989696109 |
| — | GASTAR EXPL INC NEW | 18,100 | $28,000 | 0.0% | $2.14 | — | Call | 36729W202 |
| — | TEEKAY TANKERS LTD | 12,200 | $28,000 | 0.0% | $3.00 | — | Call | Y8565N102 |
| — | URANIUM RES INC | 20,269 | $28,000 | 0.0% | $1.38 | — | COM | 916901705 |
| WRN | WESTERN COPPER & GOLD CORP | 19,903 | $27,000 | 0.0% | $0.91 | 0.0% | COM | 95805V108 |
| SB | SAFE BULKERS INC | 23,700 | $27,000 | 0.0% | $1.32 | +3.4% | Put | Y7388L103 |
| CRNT | CERAGON NETWORKS LTD | 10,236 | $27,000 | 0.0% | $2.39 | 0.0% | ORD | M22013102 |
| — | ONCOSEC MED INC | 21,939 | $27,000 | 0.0% | $1.23 | — | COM NEW | 68234L207 |
| — | CHINA ZENIX AUTO INTL LTD | 22,807 | $27,000 | 0.0% | $1.24 | — | ADS | 16951E104 |
| — | FIVE STAR QUALITY CARE INC | 10,000 | $27,000 | 0.0% | — | — | Put | 33832D106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 72,800 | $27,000 | 0.0% | $0.37 | — | *W EXP 05/01/201 | 09073Q113 |
| — | ALASKA COMMUNICATIONS SYS GR | 16,032 | $26,000 | 0.0% | $1.62 | — | COM | 01167P101 |
| REFR | RESEARCH FRONTIERS INC | 14,139 | $26,000 | 0.0% | $2.07 | 0.0% | COM | 760911107 |
| — | PRONAI THERAPEUTICS INC | 17,677 | $26,000 | 0.0% | $1.84 | — | COM | 74346L101 |
| — | ANTARES PHARMA INC | 11,000 | $26,000 | 0.0% | $1.82 | — | Put | 036642106 |
| — | ROCKET FUEL INC | 15,100 | $26,000 | 0.0% | $8.52 | — | Put | 773111109 |
| — | TENAX THERAPEUTICS INC | 13,129 | $26,000 | 0.0% | $1.98 | — | COM | 88032L100 |
| — | TERRAVIA HLDGS INC | 21,600 | $25,000 | 0.0% | $2.34 | — | Put | 88105A106 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 36,817 | $25,000 | 0.0% | $0.68 | — | SHS | Q73622104 |
| — | SUPPORT COM INC | 28,557 | $25,000 | 0.0% | $0.88 | — | COM | 86858W101 |
| SB | SAFE BULKERS INC | 21,400 | $25,000 | 0.0% | $1.32 | +3.4% | Call | Y7388L103 |
| — | PSIVIDA CORP | 14,800 | $25,000 | 0.0% | $1.74 | — | Call | 74440J101 |
| BLDP | BALLARD PWR SYS INC NEW | 15,100 | $25,000 | 0.0% | $2.19 | -8.8% | Call | 058586108 |
| — | PSIVIDA CORP | 14,349 | $25,000 | 0.0% | $1.74 | — | COM | 74440J101 |
| — | PENGROWTH ENERGY CORP | 17,800 | $25,000 | 0.0% | $1.59 | — | Call | 70706P104 |
| — | LRAD CORP | 13,857 | $24,000 | 0.0% | $1.73 | — | COM | 50213V109 |
| — | INTERNAP CORP | 15,588 | $24,000 | 0.0% | $1.54 | — | COM PAR $.001 | 45885A300 |
| — | ORIGIN AGRITECH LIMITED | 10,300 | $24,000 | 0.0% | $2.29 | — | Put | G67828106 |
| — | ORIGIN AGRITECH LIMITED | 10,100 | $24,000 | 0.0% | $2.29 | — | Call | G67828106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,200 | $24,000 | 0.0% | $1.93 | — | Put | 80007V106 |
| — | EV ENERGY PARTNERS LP | 11,456 | $24,000 | 0.0% | $2.09 | — | COM UNITS | 26926V107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,240 | $23,000 | 0.0% | $1.93 | — | SH BEN INT | 80007V106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,800 | $23,000 | 0.0% | $1.31 | 0.0% | Call | 45665G303 |
| — | CELLECT BIOTECHNOLOGY LTD | 48,515 | $23,000 | 0.0% | $0.47 | — | *W EXP 07/28/202 | 15116C110 |
| — | TENAX THERAPEUTICS INC | 11,600 | $23,000 | 0.0% | $1.98 | — | Call | 88032L100 |
| — | PEREGRINE PHARMACEUTICALS IN | 71,411 | $22,000 | 0.0% | $0.31 | — | COM NEW | 713661304 |
| — | ELEVEN BIOTHERAPEUTICS INC | 11,700 | $22,000 | 0.0% | $1.99 | — | Put | 286221106 |
| — | MONSTER DIGITAL INC | 12,842 | $22,000 | 0.0% | $1.71 | — | COM PAR NEW | 61174L501 |
| — | ELTEK LTD | 26,032 | $21,000 | 0.0% | $0.99 | — | ORD | M40184109 |
| — | DIGITAL PWR CORP | 31,579 | $21,000 | 0.0% | $0.77 | — | COM | 253862106 |
| — | SOLIGENIX INC | 62,500 | $21,000 | 0.0% | $0.34 | — | *W EXP 11/14/202 | 834223117 |
| — | NAVIOS MARITIME PARTNERS L P | 14,200 | $20,000 | 0.0% | $1.88 | — | Put | Y62267102 |
| — | MEDOVEX CORP | 15,288 | $20,000 | 0.0% | $1.31 | — | COM | 58504H101 |
| — | QUANTUM CORP | 23,651 | $20,000 | 0.0% | $0.81 | — | COM DSSG | 747906204 |
| ACUR | ACURA PHARMACEUTICALS INC | 26,000 | $20,000 | 0.0% | — | — | Call | 00509L802 |
| — | VANGUARD NAT RES LLC | 29,000 | $20,000 | 0.0% | $3.45 | — | Put | 92205F106 |
| — | TOKAI PHARMACEUTICALS INC | 20,107 | $20,000 | 0.0% | $1.54 | — | COM | 88907J107 |
| — | EVOKE PHARMA INC | 10,113 | $20,000 | 0.0% | $1.98 | — | COM | 30049G104 |
| — | GASTAR EXPL INC NEW | 12,000 | $19,000 | 0.0% | $2.14 | — | Put | 36729W202 |
| MSN | EMERSON RADIO CORP | 17,882 | $19,000 | 0.0% | $0.91 | 0.0% | COM NEW | 291087203 |
| — | ARQULE INC | 14,860 | $19,000 | 0.0% | $1.28 | — | COM | 04269E107 |
| — | RICEBRAN TECHNOLOGIES | 75,233 | $19,000 | 0.0% | $0.25 | — | *W EXP 12/18/201 | 762831113 |
| — | SMITH MICRO SOFTWARE INC | 11,563 | $18,000 | 0.0% | $2.04 | — | COM NEW | 832154207 |
| — | MERUS LABS INTL INC NEW | 20,811 | $18,000 | 0.0% | $1.01 | — | COM | 59047R101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,700 | $18,000 | 0.0% | $1.36 | — | Put | 80007T101 |
| — | ECO STIM ENERGY SOLUTIONS IN | 18,652 | $18,000 | 0.0% | $0.97 | — | COM | 27888D101 |
| JRJRQ | JRJR33 INC | 23,752 | $18,000 | 0.0% | $0.96 | -8.8% | COM | 46645Q106 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 56,584 | $18,000 | 0.0% | $0.67 | -38.4% | COM | 03740A106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 37,742 | $17,000 | 0.0% | $0.48 | — | COM | 74365A101 |
| — | CHINA XINIYA FASHION LTD | 12,834 | $17,000 | 0.0% | $1.32 | — | SPONSRD ADR NEW | 16950W113 |
| — | MECHEL PAO | 14,790 | $16,000 | 0.0% | $1.08 | — | SPON ADR PFD | 583840509 |
| — | SEANERGY MARITIME HLDGS CORP | 14,320 | $16,000 | 0.0% | $1.12 | — | SHS NEW | Y73760137 |
| — | APPLIED DNA SCIENCES INC | 31,407 | $16,000 | 0.0% | $0.51 | — | *W EXP 11/21/201 | 03815U110 |
| — | CYTORI THERAPEUTICS INC | 10,400 | $16,000 | 0.0% | — | — | Put | 23283K204 |
| — | CTI BIOPHARMA CORP | 39,200 | $16,000 | 0.0% | $0.41 | — | Call | 12648L106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 11,800 | $16,000 | 0.0% | $1.35 | — | Put | 84130C100 |
| — | GLOBAL SHIP LEASE INC NEW | 10,478 | $16,000 | 0.0% | $1.53 | — | SHS A | Y27183105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 26,101 | $16,000 | 0.0% | $0.92 | — | COM | 63937X103 |
| — | RUBICON TECHNOLOGY INC | 24,735 | $15,000 | 0.0% | $0.61 | — | COM | 78112T107 |
| FTEK | FUEL TECH INC | 13,100 | $15,000 | 0.0% | $1.27 | 0.0% | COM | 359523107 |
| — | CATALYST BIOSCIENCES INC | 23,553 | $15,000 | 0.0% | $0.64 | — | COM | 14888D109 |
| — | ADCARE HEALTH SYSTEMS INC | 10,600 | $15,000 | 0.0% | — | — | Put | 00650W300 |
| — | 22ND CENTY GROUP INC | 12,900 | $14,000 | 0.0% | $0.92 | — | Put | 90137F103 |
| — | GAFISA S A | 11,568 | $13,000 | 0.0% | $1.57 | — | SPONS ADR | 362607301 |
| — | TRIANGLE PETE CORP | 54,974 | $13,000 | 0.0% | $0.24 | — | COM NEW | 89600B201 |
| — | AMEDICA CORP | 21,323 | $13,000 | 0.0% | $0.61 | — | COM NEW | 023435209 |
| PLUG | PLUG POWER INC | 10,500 | $13,000 | 0.0% | $2.59 | -43.4% | Call | 72919P202 |
| — | AURIS MED HLDG AG | 11,900 | $13,000 | 0.0% | $1.58 | — | Put | H03579101 |
| — | UQM TECHNOLOGIES INC | 27,678 | $12,000 | 0.0% | $0.61 | — | COM | 903213106 |
| — | DELTA TECHNOLOGY HLDGS LTD | 16,108 | $12,000 | 0.0% | $0.74 | — | USD ORD SHS | G8477B105 |
| — | SONOMA PHARMACEUTICALS INC | 32,517 | $12,000 | 0.0% | $0.37 | — | *W EXP 01/21/202 | 83558L113 |
| — | 22ND CENTY GROUP INC | 10,700 | $12,000 | 0.0% | $0.92 | — | Call | 90137F103 |
| — | ENSERVCO CORP | 19,392 | $11,000 | 0.0% | $0.57 | — | COM | 29358Y102 |
| — | STANLEY FURNITURE CO INC | 12,131 | $11,000 | 0.0% | $0.91 | — | COM NEW | 854305208 |
| — | SUNSHINE HEART INC | 30,484 | $11,000 | 0.0% | $0.36 | — | COM | 86782U106 |
| — | IMMUNE PHARMACEUTICALS INC | 59,471 | $11,000 | 0.0% | $0.28 | — | COM | 45254C101 |
| — | SYSOREX GLOBAL | 42,927 | $10,000 | 0.0% | $0.23 | — | COM NEW | 87184N203 |
| XPL | SOLITARIO EXPL & RTY CORP | 15,510 | $10,000 | 0.0% | $0.77 | -13.9% | COM | 8342EP107 |
| — | GORDMANS STORES INC | 14,941 | $10,000 | 0.0% | $0.67 | — | COM | 38269P100 |
| — | REAL GOODS SOLAR INC | 42,749 | $10,000 | 0.0% | $0.23 | — | CL A NEW | 75601N302 |
| — | RENNOVA HEALTH INC | 432,015 | $10,000 | 0.0% | $0.02 | — | *W EXP 06/30/202 | 759757123 |
| — | BARCLAYS BANK PLC | 13,938 | $9,000 | 0.0% | $0.61 | — | ETN DJUBS NAT37 | 06739H644 |
| — | ORAGENICS INC | 17,574 | $9,000 | 0.0% | $0.51 | — | COM NEW | 684023203 |
| — | CYTRX CORP | 21,000 | $8,000 | 0.0% | $0.46 | — | Call | 232828509 |
| — | ANTHERA PHARMACEUTICALS INC | 12,200 | $8,000 | 0.0% | $3.67 | — | Put | 03674U201 |
| — | COPSYNC INC | 69,825 | $8,000 | 0.0% | $0.11 | — | *W EXP 11/12/202 | 217712116 |
| — | LIQTECH INTL INC | 10,523 | $7,000 | 0.0% | $0.67 | — | COM | 53632A102 |
| — | KBS FASHION GROUP LTD | 26,698 | $7,000 | 0.0% | $0.40 | — | COM | Y46002104 |
| — | GLOWPOINT INC | 21,712 | $6,000 | 0.0% | $0.28 | — | COM NEW | 379887201 |
| — | PACIFIC SPL ACQUISITION CORP | 19,894 | $6,000 | 0.0% | $0.10 | — | *W EXP 10/20/202 | G68588121 |
| — | GEVO INC | 28,224 | $5,000 | 0.0% | $0.48 | — | COM NEW | 374396208 |
| — | THRESHOLD PHARMACEUTICAL INC | 11,800 | $5,000 | 0.0% | $0.68 | — | Call | 885807206 |
| — | RENNOVA HEALTH INC | 55,968 | $5,000 | 0.0% | $0.09 | — | COM | 759757107 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 16,535 | $5,000 | 0.0% | $0.22 | 0.0% | COM | 74273Y100 |
| — | BENITEC BIOPHARMA LTD | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 08/14/202 | 082053117 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,071 | $5,000 | 0.0% | $0.68 | — | COM NEW | 890260201 |
| — | COMSTOCK MNG INC | 15,700 | $4,000 | 0.0% | $0.36 | — | Call | 205750102 |
| — | MEMORIAL PRODTN PARTNERS LP | 34,700 | $4,000 | 0.0% | $1.61 | — | Call | 586048100 |
| — | EYEGATE PHARMACEUTICALS INC | 12,900 | $4,000 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 30233M115 |
| — | COMSTOCK MNG INC | 13,165 | $3,000 | 0.0% | $0.36 | — | COM | 205750102 |
| — | KINDER MORGAN INC DEL | 328,396 | $2,000 | 0.0% | $2.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | AXAR ACQUISITION CORP | 27,844 | $2,000 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05455L110 |
| — | MONSTER DIGITAL INC | 12,546 | $2,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 61174L113 |
| — | GEVO INC | 11,900 | $2,000 | 0.0% | $0.48 | — | Call | 374396208 |
| — | HOUSTON AMERN ENERGY CORP | 10,227 | $2,000 | 0.0% | $0.20 | — | COM | 44183U100 |
| — | COMMUNITY HEALTH SYS INC NEW | 153,433 | $1,000 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | CERECOR INC | 20,610 | $1,000 | 0.0% | $0.05 | — | *W EXP 04/20/201 | 15671L125 |
| — | CEL SCI CORP | 750,000 | $0 | 0.0% | — | — | *W EXP 10/11/201 | 150837177 |
| — | ENERGY FUELS INC | 277,777 | $0 | 0.0% | — | — | *W EXP 09/20/202 | 292671179 |