Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $197.7B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,575,100 | $11.24B | 5.7% | $232.67 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,178,400 | $5.949B | 3.0% | $232.67 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 4,951,600 | $4.39B | 2.2% | $35.25 | +18.2% | Put | 023135106 |
| IWM | ISHARES TR | 28,983,800 | $3.985B | 2.0% | $134.85 | — | Put | 464287655 |
| AAPL | APPLE INC | 25,442,500 | $3.655B | 1.8% | $21.78 | +39.8% | Call | 037833100 |
| AMZN | AMAZON COM INC | 3,636,900 | $3.224B | 1.6% | $35.25 | +18.2% | Call | 023135106 |
| — | POWERSHARES QQQ TRUST | 23,942,700 | $3.17B | 1.6% | $118.48 | — | Put | 73935A104 |
| AAPL | APPLE INC | 19,813,600 | $2.846B | 1.4% | $21.78 | +39.8% | Put | 037833100 |
| — | PRICELINE GRP INC | 1,322,300 | $2.354B | 1.2% | $1330.42 | — | Put | 741503403 |
| GOOG | ALPHABET INC | 2,617,000 | $2.171B | 1.1% | $39.23 | +3.8% | Call | 02079K107 |
| META | FACEBOOK INC | 14,369,200 | $2.041B | 1.0% | $125.03 | +6.1% | Call | 30303M102 |
| TSLA | TESLA INC | 7,014,100 | $1.952B | 1.0% | $13.14 | +28.7% | Put | 88160R101 |
| GOOG | ALPHABET INC | 2,352,900 | $1.952B | 1.0% | $39.23 | +3.8% | Put | 02079K107 |
| — | PRICELINE GRP INC | 960,000 | $1.709B | 0.9% | $1330.42 | — | Call | 741503403 |
| META | FACEBOOK INC | 11,153,700 | $1.584B | 0.8% | $125.03 | +6.1% | Put | 30303M102 |
| TSLA | TESLA INC | 5,364,000 | $1.493B | 0.8% | $13.14 | +28.7% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 1,739,300 | $1.475B | 0.7% | $40.75 | +2.4% | Put | 02079K305 |
| BAC | BANK AMER CORP | 58,161,600 | $1.372B | 0.7% | $17.82 | +8.8% | Put | 060505104 |
| EEM | ISHARES TR | 34,440,900 | $1.366B | 0.7% | $37.53 | — | Put | 464287234 |
| DIS | DISNEY WALT CO | 12,027,900 | $1.364B | 0.7% | $89.96 | +14.5% | Call | 254687106 |
| IWM | ISHARES TR | 9,908,400 | $1.362B | 0.7% | $134.85 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 10,160,500 | $1.345B | 0.7% | $118.48 | — | Call | 73935A104 |
| TLT | ISHARES TR | 9,924,800 | $1.198B | 0.6% | $137.46 | — | Call | 464287432 |
| UNP | UNION PAC CORP | 10,324,000 | $1.094B | 0.6% | $86.44 | +1.4% | Call | 907818108 |
| NFLX | NETFLIX INC | 6,782,300 | $1.002B | 0.5% | $9.55 | +47.0% | Put | 64110L106 |
| V | VISA INC | 11,189,700 | $994M | 0.5% | $75.44 | +7.2% | Call | 92826C839 |
| GOOGL | ALPHABET INC | 1,156,200 | $980M | 0.5% | $40.75 | +2.4% | Call | 02079K305 |
| EFA | ISHARES TR | 15,432,900 | $963M | 0.5% | $62.29 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,068,031 | $959M | 0.5% | $232.67 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 11,793,500 | $801M | 0.4% | $57.60 | -12.0% | Put | 375558103 |
| C | CITIGROUP INC | 13,009,700 | $778M | 0.4% | $33.09 | +35.0% | Call | 172967424 |
| BAC | BANK AMER CORP | 32,615,000 | $769M | 0.4% | $17.82 | +8.8% | Call | 060505104 |
| NFLX | NETFLIX INC | 5,184,900 | $766M | 0.4% | $9.55 | +47.0% | Call | 64110L106 |
| GLD | SPDR GOLD TRUST | 6,340,400 | $753M | 0.4% | $123.61 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 11,379,100 | $749M | 0.4% | $54.76 | +5.6% | Call | 594918104 |
| GILD | GILEAD SCIENCES INC | 10,772,951 | $732M | 0.4% | $57.60 | -12.0% | COM | 375558103 |
| TLT | ISHARES TR | 5,686,000 | $686M | 0.3% | $137.46 | — | Put | 464287432 |
| FXI | ISHARES TR | 17,276,000 | $670M | 0.3% | $38.28 | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 6,179,900 | $666M | 0.3% | $105.13 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,068,800 | $654M | 0.3% | $105.13 | — | Put | 01609W102 |
| MSFT | MICROSOFT CORP | 9,857,000 | $649M | 0.3% | $54.76 | +5.6% | Put | 594918104 |
| T | AT&T INC | 15,621,600 | $649M | 0.3% | $15.27 | +9.6% | Call | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,435,200 | $639M | 0.3% | $10.97 | -24.7% | Call | 169656105 |
| NVDA | NVIDIA CORP | 5,836,300 | $636M | 0.3% | $2.42 | +8.2% | Put | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,752,800 | $632M | 0.3% | $199.10 | +0.5% | Put | 38141G104 |
| EEM | ISHARES TR | 15,777,500 | $626M | 0.3% | $37.53 | — | Call | 464287234 |
| PG | PROCTER AND GAMBLE CO | 6,846,900 | $615M | 0.3% | $67.44 | +3.8% | Call | 742718109 |
| — | ALLERGAN PLC | 2,531,900 | $605M | 0.3% | $257.27 | — | Call | G0177J108 |
| C | CITIGROUP INC | 9,420,400 | $564M | 0.3% | $33.09 | +35.0% | Put | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,563,200 | $529M | 0.3% | $188.38 | — | Put | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,153,100 | $514M | 0.3% | $10.97 | -24.7% | Put | 169656105 |
| — | PROSHARES TR II | 3,614,000 | $510M | 0.3% | $137.59 | — | Put | 74347W627 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,055,300 | $509M | 0.3% | $144.42 | +15.8% | Call | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,887,900 | $503M | 0.3% | $103.05 | +11.0% | Call | 459200101 |
| EFA | ISHARES TR | 7,946,600 | $496M | 0.3% | $62.29 | — | Call | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,369,100 | $489M | 0.2% | $188.38 | — | Call | 78467X109 |
| — | ALLERGAN PLC | 2,035,000 | $486M | 0.2% | $257.27 | — | Put | G0177J108 |
| BIIB | BIOGEN INC | 1,768,900 | $484M | 0.2% | $338.87 | -16.6% | Put | 09062X103 |
| CMCSA | COMCAST CORP NEW | 12,854,900 | $483M | 0.2% | $28.75 | +4.1% | Call | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 3,727,900 | $464M | 0.2% | $85.60 | +9.1% | Call | 478160104 |
| — | UNITED STATES OIL FUND LP | 43,322,400 | $461M | 0.2% | $10.64 | — | Put | 91232N108 |
| WFC | WELLS FARGO & CO NEW | 8,270,400 | $460M | 0.2% | $37.15 | +19.4% | Put | 949746101 |
| — | PROSHARES TR II | 3,257,200 | $460M | 0.2% | $137.59 | — | Call | 74347W627 |
| FDX | FEDEX CORP | 2,321,800 | $453M | 0.2% | $158.94 | +3.9% | Put | 31428X106 |
| BA | BOEING CO | 2,537,200 | $449M | 0.2% | $113.16 | +40.3% | Put | 097023105 |
| BAC | BANK AMER CORP | 18,820,930 | $444M | 0.2% | $17.82 | +8.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 4,078,600 | $438M | 0.2% | $68.73 | +14.0% | Call | 911312106 |
| META | FACEBOOK INC | 3,039,287 | $432M | 0.2% | $125.03 | +6.1% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 6,135,100 | $429M | 0.2% | $69.98 | — | Put | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 7,605,000 | $423M | 0.2% | $37.15 | +19.4% | Call | 949746101 |
| MMM | 3M CO | 2,189,400 | $419M | 0.2% | $113.65 | 0.0% | Put | 88579Y101 |
| NVDA | NVIDIA CORP | 3,825,400 | $417M | 0.2% | $2.42 | +8.2% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,728,400 | $415M | 0.2% | $69.68 | 0.0% | Call | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,382,400 | $415M | 0.2% | $103.05 | +11.0% | Put | 459200101 |
| BIIB | BIOGEN INC | 1,495,600 | $409M | 0.2% | $338.87 | -16.6% | Call | 09062X103 |
| — | CELGENE CORP | 3,256,600 | $405M | 0.2% | $124.08 | — | Call | 151020104 |
| JNJ | JOHNSON & JOHNSON | 3,190,700 | $397M | 0.2% | $85.60 | +9.1% | Put | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,473,200 | $393M | 0.2% | $69.68 | 0.0% | Put | 46625H100 |
| AMZN | AMAZON COM INC | 441,915 | $392M | 0.2% | $35.25 | +18.2% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,143,700 | $388M | 0.2% | $43.93 | -9.1% | Put | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,295,800 | $383M | 0.2% | $144.42 | +15.8% | Put | 084670702 |
| XOM | EXXON MOBIL CORP | 4,626,600 | $379M | 0.2% | $56.11 | +0.0% | Put | 30231G102 |
| ABBV | ABBVIE INC | 5,818,100 | $379M | 0.2% | $42.10 | +3.3% | Call | 00287Y109 |
| — | SPDR SERIES TRUST | 9,947,800 | $372M | 0.2% | $41.13 | — | Put | 78464A730 |
| PG | PROCTER AND GAMBLE CO | 4,078,300 | $366M | 0.2% | $67.44 | +3.8% | Put | 742718109 |
| INTC | INTEL CORP | 10,145,000 | $366M | 0.2% | $29.60 | +0.3% | Put | 458140100 |
| MRK | MERCK & CO INC | 5,757,500 | $366M | 0.2% | $43.64 | +5.6% | Call | 58933Y105 |
| T | AT&T INC | 8,773,500 | $365M | 0.2% | $15.27 | +9.6% | Put | 00206R102 |
| — | GENERAL ELECTRIC CO | 12,069,700 | $360M | 0.2% | $30.14 | — | Call | 369604103 |
| — | DOW CHEM CO | 5,594,400 | $355M | 0.2% | $58.37 | — | Put | 260543103 |
| XOM | EXXON MOBIL CORP | 4,289,200 | $352M | 0.2% | $56.11 | +0.0% | Call | 30231G102 |
| AMGN | AMGEN INC | 2,140,000 | $351M | 0.2% | $127.19 | 0.0% | Put | 031162100 |
| GLD | SPDR GOLD TRUST | 2,895,600 | $344M | 0.2% | $123.61 | — | Put | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 14,411,000 | $342M | 0.2% | $20.23 | — | Put | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,223,900 | $338M | 0.2% | $43.93 | -9.1% | Call | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,877,600 | $336M | 0.2% | $31.43 | 0.0% | Put | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 14,678,900 | $335M | 0.2% | $23.75 | — | Put | 92189F106 |
| BA | BOEING CO | 1,882,300 | $333M | 0.2% | $113.16 | +40.3% | Call | 097023105 |
| CVX | CHEVRON CORP NEW | 3,078,500 | $331M | 0.2% | $74.27 | +3.3% | Call | 166764100 |
| DIS | DISNEY WALT CO | 2,907,300 | $330M | 0.2% | $89.96 | +14.5% | Put | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 830,400 | $322M | 0.2% | $378.17 | -2.5% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 806,300 | $312M | 0.2% | $378.17 | -2.5% | Put | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 1,351,100 | $310M | 0.2% | $199.10 | +0.5% | Call | 38141G104 |
| — | BARCLAYS BK PLC | 19,466,500 | $307M | 0.2% | $24.37 | — | Put | 06740Q252 |
| MPC | MARATHON PETE CORP | 5,922,700 | $299M | 0.2% | $33.95 | +11.4% | Call | 56585A102 |
| PFE | PFIZER INC | 8,581,200 | $294M | 0.1% | $20.87 | +2.6% | Put | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,668,144 | $293M | 0.1% | $116.38 | — | SPONSORED ADR | 03524A108 |
| GDX | VANECK VECTORS ETF TR | 12,825,458 | $293M | 0.1% | $23.75 | — | GOLD MINERS ETF | 92189F106 |
| — | PRAXAIR INC | 2,444,600 | $290M | 0.1% | $118.56 | — | Call | 74005P104 |
| — | GENERAL ELECTRIC CO | 9,724,200 | $290M | 0.1% | $30.14 | — | Put | 369604103 |
| NVDA | NVIDIA CORP | 2,591,299 | $282M | 0.1% | $2.42 | +8.2% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS | 7,702,800 | $280M | 0.1% | $33.54 | — | Call | 78463X202 |
| CVX | CHEVRON CORP NEW | 2,596,800 | $279M | 0.1% | $74.27 | +3.3% | Put | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,539,700 | $277M | 0.1% | $43.70 | +0.2% | Call | 02376R102 |
| UNP | UNION PAC CORP | 2,604,100 | $276M | 0.1% | $86.44 | +1.4% | Put | 907818108 |
| — | INTEL CORP | 157,787,000 | $276M | 0.1% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| WMT | WAL-MART STORES INC | 3,809,300 | $275M | 0.1% | $20.12 | -1.7% | Call | 931142103 |
| HD | HOME DEPOT INC | 1,862,500 | $273M | 0.1% | $114.37 | 0.0% | Call | 437076102 |
| FXI | ISHARES TR | 6,938,000 | $269M | 0.1% | $38.28 | — | Call | 464287184 |
| AMGN | AMGEN INC | 1,639,100 | $269M | 0.1% | $127.19 | 0.0% | Call | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612,182 | $269M | 0.1% | $144.42 | +15.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 7,414,432 | $267M | 0.1% | $29.60 | +0.3% | COM | 458140100 |
| BIDU | BAIDU INC | 1,542,300 | $266M | 0.1% | $169.83 | — | Put | 056752108 |
| INTC | INTEL CORP | 7,301,000 | $263M | 0.1% | $29.60 | +0.3% | Call | 458140100 |
| PFE | PFIZER INC | 7,679,600 | $263M | 0.1% | $20.87 | +2.6% | Call | 717081103 |
| — | PROSHARES TR II | 16,176,400 | $262M | 0.1% | $16.17 | — | Call | 74347W239 |
| ISRG | INTUITIVE SURGICAL INC | 340,300 | $261M | 0.1% | $73.52 | +7.4% | Call | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,580,600 | $259M | 0.1% | $142.11 | 0.0% | Call | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 336,700 | $258M | 0.1% | $73.52 | +7.4% | Put | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 2,241,200 | $253M | 0.1% | $23.17 | -3.5% | Put | 697435105 |
| KO | COCA COLA CO | 5,889,900 | $250M | 0.1% | $31.31 | +0.7% | Call | 191216100 |
| — | CELGENE CORP | 2,006,000 | $250M | 0.1% | $124.08 | — | Put | 151020104 |
| CAT | CATERPILLAR INC DEL | 2,690,800 | $250M | 0.1% | $64.52 | +20.4% | Call | 149123101 |
| MU | MICRON TECHNOLOGY INC | 8,583,400 | $248M | 0.1% | $23.87 | -0.2% | Call | 595112103 |
| — | WEATHERFORD INTL PLC | 37,267,363 | $248M | 0.1% | $5.00 | — | ORD SHS | G48833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 792,000 | $247M | 0.1% | $301.25 | — | Put | 78467Y107 |
| — | BLACKSTONE GROUP L P | 8,330,900 | $247M | 0.1% | $29.77 | — | Put | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 915,500 | $245M | 0.1% | $194.93 | +6.1% | Put | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,974,000 | $243M | 0.1% | $31.43 | 0.0% | Call | 92343V104 |
| — | BARCLAYS BK PLC | 15,158,600 | $239M | 0.1% | $24.37 | — | Call | 06740Q252 |
| GOOG | ALPHABET INC | 285,040 | $236M | 0.1% | $39.23 | +3.8% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 323,800 | $234M | 0.1% | $776.49 | -4.6% | Call | 053332102 |
| FDX | FEDEX CORP | 1,194,400 | $233M | 0.1% | $158.94 | +3.9% | Call | 31428X106 |
| GILD | GILEAD SCIENCES INC | 3,427,300 | $233M | 0.1% | $57.60 | -12.0% | Call | 375558103 |
| HD | HOME DEPOT INC | 1,575,100 | $231M | 0.1% | $114.37 | 0.0% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,353,200 | $227M | 0.1% | $131.59 | +8.6% | Put | 22160K105 |
| — | PRICELINE GRP INC | 127,372 | $227M | 0.1% | $1330.42 | — | COM NEW | 741503403 |
| C | CITIGROUP INC | 3,767,301 | $225M | 0.1% | $33.09 | +35.0% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 2,720,300 | $225M | 0.1% | $50.25 | +2.1% | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP | 2,706,000 | $223M | 0.1% | $50.25 | +2.1% | Call | 958102105 |
| EWZ | ISHARES | 5,903,300 | $221M | 0.1% | $36.52 | — | Put | 464286400 |
| CAT | CATERPILLAR INC DEL | 2,376,200 | $220M | 0.1% | $64.52 | +20.4% | Put | 149123101 |
| GOOGL | ALPHABET INC | 258,679 | $219M | 0.1% | $40.75 | +2.4% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 3,036,300 | $219M | 0.1% | $20.12 | -1.7% | Put | 931142103 |
| CVS | CVS HEALTH CORP | 2,778,400 | $218M | 0.1% | $60.68 | -0.1% | Put | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 3,338,500 | $217M | 0.1% | $65.06 | — | Put | 81369Y704 |
| — | MONSANTO CO NEW | 1,914,800 | $217M | 0.1% | $104.09 | — | Put | 61166W101 |
| HYG | ISHARES TR | 2,462,600 | $216M | 0.1% | $87.78 | — | Call | 464288513 |
| LLY | LILLY ELI & CO | 2,558,700 | $215M | 0.1% | $64.86 | +7.2% | Call | 532457108 |
| — | BLACKSTONE GROUP L P | 7,212,661 | $214M | 0.1% | $29.77 | — | COM UNIT LTD | 09253U108 |
| CSCO | CISCO SYS INC | 6,318,500 | $214M | 0.1% | — | — | Call | 17275R102 |
| MS | MORGAN STANLEY | 4,892,900 | $210M | 0.1% | $34.36 | 0.0% | Put | 617446448 |
| XBI | SPDR SERIES TRUST | 3,011,700 | $209M | 0.1% | $66.29 | — | Call | 78464A870 |
| — | UNITED STATES STL CORP NEW | 6,173,700 | $209M | 0.1% | — | — | Call | 912909108 |
| GM | GENERAL MTRS CO | 5,899,600 | $209M | 0.1% | $28.16 | +9.9% | Call | 37045V100 |
| MRK | MERCK & CO INC | 3,251,400 | $207M | 0.1% | $43.64 | +5.6% | Put | 58933Y105 |
| — | GENERAL ELECTRIC CO | 6,921,393 | $206M | 0.1% | $30.14 | — | COM | 369604103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,873,000 | $206M | 0.1% | $116.38 | — | Put | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,901,327 | $205M | 0.1% | $105.13 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 2,335,200 | $205M | 0.1% | $87.78 | — | Put | 464288513 |
| HUM | HUMANA INC | 990,300 | $204M | 0.1% | $160.63 | +19.5% | Put | 444859102 |
| GM | GENERAL MTRS CO | 5,679,900 | $201M | 0.1% | $28.16 | +9.9% | Put | 37045V100 |
| — | DOW CHEM CO | 3,149,800 | $200M | 0.1% | $58.37 | — | Call | 260543103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639,600 | $200M | 0.1% | $301.25 | — | Call | 78467Y107 |
| WYNN | WYNN RESORTS LTD | 1,732,200 | $199M | 0.1% | $94.22 | -4.4% | Put | 983134107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,788,800 | $196M | 0.1% | $116.38 | — | Call | 03524A108 |
| SBUX | STARBUCKS CORP | 3,344,100 | $195M | 0.1% | $45.47 | +2.9% | Put | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 2,782,300 | $194M | 0.1% | $69.98 | — | Call | 81369Y506 |
| — | BROADCOM LTD | 881,400 | $193M | 0.1% | $218.45 | — | Call | Y09827109 |
| AZO | AUTOZONE INC | 261,400 | $189M | 0.1% | $776.49 | -4.6% | Put | 053332102 |
| — | YAHOO INC | 4,046,500 | $188M | 0.1% | $45.43 | — | Call | 984332106 |
| MU | MICRON TECHNOLOGY INC | 6,481,500 | $187M | 0.1% | $23.87 | -0.2% | Put | 595112103 |
| PM | PHILIP MORRIS INTL INC | 1,658,300 | $187M | 0.1% | — | — | Call | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 1,152,000 | $187M | 0.1% | $135.73 | +0.2% | Call | 21036P108 |
| KO | COCA COLA CO | 4,385,800 | $186M | 0.1% | $31.31 | +0.7% | Put | 191216100 |
| MET | METLIFE INC | 3,484,700 | $184M | 0.1% | $35.15 | +0.5% | Call | 59156R108 |
| — | UNITED STATES STL CORP NEW | 5,441,900 | $184M | 0.1% | — | — | Put | 912909108 |
| DB | DEUTSCHE BANK AG | 10,662,000 | $183M | 0.1% | $13.61 | +9.7% | Put | D18190898 |
| — | SPDR SERIES TRUST | 4,872,462 | $182M | 0.1% | $41.13 | — | S&P OILGAS EXP | 78464A730 |
| CMCSA | COMCAST CORP NEW | 4,779,000 | $180M | 0.1% | $28.75 | +4.1% | Put | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,667,200 | $179M | 0.1% | $68.73 | +14.0% | Put | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 1,103,600 | $179M | 0.1% | $135.73 | +0.2% | Put | 21036P108 |
| NKE | NIKE INC | 3,192,300 | $178M | 0.1% | $49.64 | -0.7% | Put | 654106103 |
| ORCL | ORACLE CORP | 3,957,000 | $177M | 0.1% | $34.54 | +5.6% | Call | 68389X105 |
| NTES | NETEASE INC | 616,300 | $175M | 0.1% | $262.85 | — | Put | 64110W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,438,900 | $175M | 0.1% | $49.08 | — | Put | 881624209 |
| — | CURRENCYSHARES EURO TR | 1,678,500 | $174M | 0.1% | $103.41 | — | Put | 23130C108 |
| DE | DEERE & CO | 1,589,900 | $173M | 0.1% | $80.42 | +17.3% | Call | 244199105 |
| EWZ | ISHARES | 4,620,300 | $173M | 0.1% | $36.52 | — | Call | 464286400 |
| — | UNITED STATES OIL FUND LP | 16,176,800 | $172M | 0.1% | $10.64 | — | Call | 91232N108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,551,619 | $171M | 0.1% | $5.89 | — | SP ADR NON VTG | 71654V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,055,200 | $171M | 0.1% | $82.83 | — | Put | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 3,312,600 | $170M | 0.1% | $47.67 | — | Call | 81369Y886 |
| MS | MORGAN STANLEY | 3,960,600 | $170M | 0.1% | $34.36 | 0.0% | Call | 617446448 |
| TBT | PROSHARES TR | 4,314,800 | $169M | 0.1% | $39.61 | — | Call | 74347B201 |
| MMM | 3M CO | 879,700 | $168M | 0.1% | $113.65 | 0.0% | Call | 88579Y101 |
| MO | ALTRIA GROUP INC | 2,353,600 | $168M | 0.1% | $33.48 | +15.2% | Put | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,618,700 | $168M | 0.1% | $86.81 | +3.5% | Call | N6596X109 |
| — | DOW CHEM CO | 2,635,442 | $167M | 0.1% | $58.37 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 1,016,500 | $167M | 0.1% | $142.11 | 0.0% | Put | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,595,000 | $165M | 0.1% | $86.81 | +3.5% | Put | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 5,687,478 | $164M | 0.1% | $23.87 | -0.2% | COM | 595112103 |
| — | CURRENCYSHARES EURO TR | 1,574,900 | $163M | 0.1% | $103.41 | — | Call | 23130C108 |
| — | TWITTER INC | 10,811,600 | $162M | 0.1% | $27.47 | — | Put | 90184L102 |
| TBT | PROSHARES TR | 4,130,500 | $162M | 0.1% | $39.61 | — | Put | 74347B201 |
| AIG | AMERICAN INTL GROUP INC | 2,584,900 | $161M | 0.1% | $45.06 | +13.5% | Call | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 2,307,144 | $161M | 0.1% | $69.98 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 6,776,900 | $161M | 0.1% | $20.23 | — | Call | 81369Y605 |
| MET | METLIFE INC | 3,044,600 | $161M | 0.1% | $35.15 | +0.5% | Put | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,933,243 | $160M | 0.1% | $43.93 | -9.1% | COM | 110122108 |
| — | BROADCOM LTD | 723,300 | $158M | 0.1% | $218.45 | — | Put | Y09827109 |
| WYNN | WYNN RESORTS LTD | 1,377,000 | $158M | 0.1% | $94.22 | -4.4% | Call | 983134107 |
| — | BANK AMER CORP | 13,900,626 | $157M | 0.1% | $10.33 | — | *W EXP 01/16/201 | 060505146 |
| TGT | TARGET CORP | 2,805,400 | $155M | 0.1% | $47.99 | 0.0% | Put | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,851,400 | $154M | 0.1% | $82.83 | — | Call | 931427108 |
| QCOM | QUALCOMM INC | 2,678,200 | $154M | 0.1% | $45.59 | -0.2% | Put | 747525103 |
| — | MOBILEYE N V AMSTELVEEN | 2,471,400 | $152M | 0.1% | $42.30 | — | Put | N51488117 |
| MSFT | MICROSOFT CORP | 2,264,078 | $149M | 0.1% | $54.76 | +5.6% | COM | 594918104 |
| GDXJ | VANECK VECTORS ETF TR | 4,141,400 | $149M | 0.1% | $35.98 | — | Put | 92189F791 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449,500 | $147M | 0.1% | $318.52 | 0.0% | Put | 16119P108 |
| HCA | HCA HOLDINGS INC | 1,652,300 | $147M | 0.1% | — | — | Call | 40412C101 |
| CRM | SALESFORCE COM INC | 1,780,800 | $147M | 0.1% | $77.08 | +2.4% | Put | 79466L302 |
| — | PANERA BREAD CO | 555,500 | $145M | 0.1% | $261.87 | — | Put | 69840W108 |
| LOW | LOWES COS INC | 1,762,700 | $145M | 0.1% | $57.66 | +12.7% | Call | 548661107 |
| — | MONSANTO CO NEW | 1,278,900 | $145M | 0.1% | $104.09 | — | Call | 61166W101 |
| MA | MASTERCARD INCORPORATED | 1,282,900 | $144M | 0.1% | $98.27 | +6.1% | Call | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 859,100 | $144M | 0.1% | $131.59 | +8.6% | Call | 22160K105 |
| CRM | SALESFORCE COM INC | 1,739,400 | $143M | 0.1% | $77.08 | +2.4% | Call | 79466L302 |
| KRE | SPDR SERIES TRUST | 2,619,900 | $143M | 0.1% | $55.40 | — | Put | 78464A698 |
| V | VISA INC | 1,608,300 | $143M | 0.1% | $75.44 | +7.2% | Put | 92826C839 |
| PEP | PEPSICO INC | 1,268,000 | $142M | 0.1% | $79.36 | +3.2% | Call | 713448108 |
| — | SPDR SERIES TRUST | 3,787,900 | $142M | 0.1% | $41.13 | — | Call | 78464A730 |
| NKE | NIKE INC | 2,544,400 | $142M | 0.1% | $49.64 | -0.7% | Call | 654106103 |
| F | FORD MTR CO DEL | 12,135,000 | $141M | 0.1% | $8.06 | -3.5% | Put | 345370860 |
| BIDU | BAIDU INC | 815,800 | $141M | 0.1% | $169.83 | — | Call | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 429,200 | $140M | 0.1% | $318.52 | 0.0% | Call | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,424,100 | $140M | 0.1% | $65.30 | +15.6% | Put | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 1,231,300 | $139M | 0.1% | — | — | Put | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,272,600 | $138M | 0.1% | $43.70 | +0.2% | Put | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 10,351,800 | $138M | 0.1% | $12.30 | +6.0% | Put | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 1,721,400 | $138M | 0.1% | $79.83 | — | Call | 263534109 |
| MCD | MCDONALDS CORP | 1,057,900 | $137M | 0.1% | $101.70 | 0.0% | Call | 580135101 |
| TNA | DIREXION SHS ETF TR | 1,293,100 | $137M | 0.1% | $88.70 | — | Put | 25459W847 |
| WDC | WESTERN DIGITAL CORP | 1,656,696 | $137M | 0.1% | $50.25 | +2.1% | COM | 958102105 |
| EOG | EOG RES INC | 1,396,300 | $136M | 0.1% | — | — | Call | 26875P101 |
| HLF | HERBALIFE LTD | 2,281,200 | $133M | 0.1% | — | — | Put | G4412G101 |
| TGT | TARGET CORP | 2,399,500 | $132M | 0.1% | $47.99 | 0.0% | Call | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 1,803,323 | $132M | 0.1% | $56.83 | +0.1% | COM | 194162103 |
| EFA | ISHARES TR | 2,100,985 | $131M | 0.1% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 2,549,800 | $131M | 0.1% | $47.67 | — | Put | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 3,456,714 | $130M | 0.1% | $28.75 | +4.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,621,200 | $128M | 0.1% | $68.78 | +0.6% | Call | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 1,345,900 | $127M | 0.1% | $80.37 | 0.0% | Call | 571903202 |
| SBUX | STARBUCKS CORP | 2,168,672 | $127M | 0.1% | $45.47 | +2.9% | COM | 855244109 |
| M | MACYS INC | 4,258,400 | $126M | 0.1% | $33.55 | -7.9% | Put | 55616P104 |
| PFE | PFIZER INC | 3,658,224 | $125M | 0.1% | $20.87 | +2.6% | COM | 717081103 |
| HUM | HUMANA INC | 603,700 | $124M | 0.1% | $160.63 | +19.5% | Call | 444859102 |
| — | MICROCHIP TECHNOLOGY INC | 86,452,000 | $124M | 0.1% | $1.40 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AXP | AMERICAN EXPRESS CO | 1,564,500 | $124M | 0.1% | $68.78 | +0.6% | Put | 025816109 |
| — | SEAGATE TECHNOLOGY PLC | 2,693,800 | $124M | 0.1% | $38.17 | — | Put | G7945M107 |
| BIDU | BAIDU INC | 714,170 | $123M | 0.1% | $169.83 | — | SPON ADR REP A | 056752108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,173,200 | $123M | 0.1% | $10.32 | 0.0% | Call | 42824C109 |
| HAL | HALLIBURTON CO | 2,473,600 | $122M | 0.1% | $45.14 | 0.0% | Put | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 1,074,143 | $121M | 0.1% | $23.17 | -3.5% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 549,500 | $121M | 0.1% | — | — | Put | 893641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,751,467 | $120M | 0.1% | $49.08 | — | SPONSORED ADR | 881624209 |
| GDX | VANECK VECTORS ETF TR | 5,261,300 | $120M | 0.1% | $23.75 | — | Call | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 3,332,944 | $120M | 0.1% | $35.98 | — | JR GOLD MINERS E | 92189F791 |
| MO | ALTRIA GROUP INC | 1,675,200 | $120M | 0.1% | $33.48 | +15.2% | Call | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 446,000 | $119M | 0.1% | $194.93 | +6.1% | Call | 539830109 |
| CVS | CVS HEALTH CORP | 1,516,865 | $119M | 0.1% | $60.68 | -0.1% | COM | 126650100 |
| — | PIONEER NAT RES CO | 636,000 | $118M | 0.1% | $185.03 | — | Put | 723787107 |
| IBB | ISHARES TR | 403,300 | $118M | 0.1% | $276.94 | — | Call | 464287556 |
| HON | HONEYWELL INTL INC | 946,400 | $118M | 0.1% | $78.96 | +16.4% | Call | 438516106 |
| NTCT | NETSCOUT SYS INC | 3,101,476 | $118M | 0.1% | $37.87 | -6.7% | COM | 64115T104 |
| SBUX | STARBUCKS CORP | 2,005,900 | $117M | 0.1% | $45.47 | +2.9% | Call | 855244109 |
| LLY | LILLY ELI & CO | 1,383,800 | $116M | 0.1% | $64.86 | +7.2% | Put | 532457108 |
| — | PIONEER NAT RES CO | 623,900 | $116M | 0.1% | $185.03 | — | Call | 723787107 |
| USB | US BANCORP DEL | 2,252,200 | $116M | 0.1% | $33.77 | +12.7% | Call | 902973304 |
| — | BARRICK GOLD CORP | 6,094,300 | $116M | 0.1% | $17.11 | — | Put | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 1,556,200 | $116M | 0.1% | $74.36 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 1,551,000 | $115M | 0.1% | $74.36 | — | Call | 81369Y209 |
| — | TIME WARNER INC | 1,180,200 | $115M | 0.1% | $97.65 | — | Put | 887317303 |
| — | TWITTER INC | 7,682,499 | $115M | 0.1% | $27.47 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 497,194 | $114M | 0.1% | $199.10 | +0.5% | COM | 38141G104 |
| TMUS | T MOBILE US INC | 1,765,100 | $114M | 0.1% | $40.82 | +45.5% | Put | 872590104 |
| — | UNITED TECHNOLOGIES CORP | 1,010,600 | $113M | 0.1% | — | — | Call | 913017109 |
| ELV | ANTHEM INC | 685,500 | $113M | 0.1% | $118.72 | +19.1% | Call | 036752103 |
| SLV | ISHARES SILVER TRUST | 6,570,435 | $113M | 0.1% | $17.12 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 9,684,458 | $113M | 0.1% | $8.06 | -3.5% | COM PAR $0.01 | 345370860 |
| — | YAHOO INC | 2,399,800 | $111M | 0.1% | $45.43 | — | Put | 984332106 |
| GD | GENERAL DYNAMICS CORP | 594,500 | $111M | 0.1% | $152.10 | 0.0% | Put | 369550108 |
| — | MONSANTO CO NEW | 982,162 | $111M | 0.1% | $104.09 | — | COM | 61166W101 |
| — | TIME WARNER INC | 1,129,500 | $110M | 0.1% | $97.65 | — | Call | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 463,400 | $110M | 0.1% | $199.10 | +3.3% | Put | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 2,122,700 | $110M | 0.1% | $65.89 | -0.1% | Put | 550021109 |
| — | BLACKROCK INC | 286,500 | $110M | 0.1% | $306.33 | — | Call | 09247X101 |
| EA | ELECTRONIC ARTS INC | 1,226,500 | $110M | 0.1% | $82.78 | 0.0% | Put | 285512109 |
| TMUS | T MOBILE US INC | 1,698,100 | $110M | 0.1% | $40.82 | +45.5% | Call | 872590104 |
| MA | MASTERCARD INCORPORATED | 956,300 | $108M | 0.1% | $98.27 | +6.1% | Put | 57636Q104 |
| — | BLACKROCK INC | 280,100 | $107M | 0.1% | $306.33 | — | Put | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 2,329,600 | $107M | 0.1% | $42.89 | +2.5% | Call | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 879,300 | $107M | 0.1% | $71.56 | +22.8% | Call | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 2,510,200 | $107M | 0.1% | $37.72 | +0.5% | Call | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,264,600 | $106M | 0.1% | $5.09 | +149.4% | Put | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 1,624,000 | $106M | 0.1% | $65.06 | — | Call | 81369Y704 |
| DXJ | WISDOMTREE TR | 2,048,800 | $105M | 0.1% | $43.93 | — | Call | 97717W851 |
| — | AETNA INC NEW | 820,900 | $105M | 0.1% | $123.90 | — | Put | 00817Y108 |
| RIO | RIO TINTO PLC | 2,573,600 | $105M | 0.1% | $35.98 | — | Call | 767204100 |
| UAL | UNITED CONTL HLDGS INC | 1,476,600 | $104M | 0.1% | $57.73 | +25.2% | Call | 910047109 |
| EXPE | EXPEDIA INC DEL | 823,400 | $104M | 0.1% | $108.16 | +8.3% | Put | 30212P303 |
| KMB | KIMBERLY CLARK CORP | 787,700 | $104M | 0.1% | $82.99 | +11.6% | Call | 494368103 |
| MDLZ | MONDELEZ INTL INC | 2,405,100 | $104M | 0.1% | $34.69 | +3.4% | Put | 609207105 |
| PEP | PEPSICO INC | 924,100 | $103M | 0.1% | $79.36 | +3.2% | Put | 713448108 |
| COP | CONOCOPHILLIPS | 2,071,500 | $103M | 0.1% | $34.88 | +4.8% | Call | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,279,400 | $103M | 0.1% | $47.46 | +27.8% | Put | 882508104 |
| SLB | SCHLUMBERGER LTD | 1,309,800 | $102M | 0.1% | $72.87 | -13.1% | Put | 806857108 |
| MCD | MCDONALDS CORP | 783,500 | $102M | 0.1% | $101.70 | 0.0% | Put | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,972,700 | $101M | 0.1% | $5.09 | +149.4% | Call | 007903107 |
| — | PANERA BREAD CO | 387,200 | $101M | 0.1% | $261.87 | — | Call | 69840W108 |
| CL | COLGATE PALMOLIVE CO | 1,382,900 | $101M | 0.1% | $56.83 | +0.1% | Put | 194162103 |
| — | MOBILEYE N V AMSTELVEEN | 1,638,100 | $101M | 0.1% | $42.30 | — | Call | N51488117 |
| LVS | LAS VEGAS SANDS CORP | 1,760,500 | $100M | 0.1% | $45.03 | -1.6% | Put | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 611,982 | $100M | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| BBY | BEST BUY INC | 2,032,200 | $99.88M | 0.1% | $30.96 | +5.1% | Call | 086516101 |
| PYPL | PAYPAL HLDGS INC | 2,305,500 | $99.18M | 0.1% | $41.74 | 0.0% | Call | 70450Y103 |
| UAA | UNDER ARMOUR INC | 4,971,600 | $98.34M | 0.0% | $26.61 | -12.4% | Put | 904311107 |
| F | FORD MTR CO DEL | 8,438,800 | $98.23M | 0.0% | $8.06 | -3.5% | Call | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 998,500 | $97.83M | 0.0% | $65.30 | +15.6% | Call | 83088M102 |
| ET | ENERGY TRANSFER EQUITY L P | 4,946,000 | $97.58M | 0.0% | $22.25 | — | Call | 29273V100 |
| QCOM | QUALCOMM INC | 1,691,900 | $97.01M | 0.0% | $45.59 | -0.2% | Call | 747525103 |
| UAL | UNITED CONTL HLDGS INC | 1,368,800 | $96.69M | 0.0% | $57.73 | +25.2% | Put | 910047109 |
| IYR | ISHARES TR | 1,231,500 | $96.66M | 0.0% | $78.50 | — | Put | 464287739 |
| IYR | ISHARES TR | 1,230,500 | $96.58M | 0.0% | $78.50 | — | Call | 464287739 |
| EQIX | EQUINIX INC | 240,600 | $96.33M | 0.0% | $320.31 | 0.0% | Put | 29444U700 |
| KHC | KRAFT HEINZ CO | 1,058,400 | $96.11M | 0.0% | $59.92 | 0.0% | Call | 500754106 |
| — | VALEANT PHARMACEUTICALS INTL | 8,701,600 | $95.98M | 0.0% | $40.41 | — | Put | 91911K102 |
| PANW | PALO ALTO NETWORKS INC | 849,000 | $95.67M | 0.0% | $23.17 | -3.5% | Call | 697435105 |
| — | POWERSHARES QQQ TRUST | 721,961 | $95.57M | 0.0% | $118.48 | — | UNIT SER 1 | 73935A104 |
| ULTA | ULTA BEAUTY INC | 331,700 | $94.61M | 0.0% | $218.15 | +25.5% | Put | 90384S303 |
| AAXJ | ISHARES TR | 1,500,000 | $94.41M | 0.0% | $54.93 | — | Put | 464288182 |
| — | RAYTHEON CO | 618,700 | $94.35M | 0.0% | $134.16 | — | Put | 755111507 |
| — | MYLAN N V | 2,409,000 | $93.93M | 0.0% | $40.99 | — | Put | N59465109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,417,300 | $93.41M | 0.0% | — | — | Put | 30219G108 |
| ADBE | ADOBE SYS INC | 717,300 | $93.34M | 0.0% | $117.37 | 0.0% | Call | 00724F101 |
| HON | HONEYWELL INTL INC | 746,400 | $93.2M | 0.0% | $78.96 | +16.4% | Put | 438516106 |
| VALE | VALE S A | 9,759,900 | $92.72M | 0.0% | — | — | Call | 91912E105 |
| SNAP | SNAP INC | 4,094,700 | $92.25M | 0.0% | $22.16 | 0.0% | Put | 83304A106 |
| — | CBS CORP NEW | 1,318,800 | $91.47M | 0.0% | $69.36 | — | Call | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 1,369,800 | $90.8M | 0.0% | $41.26 | +13.9% | Call | 91913Y100 |
| — | AETNA INC NEW | 707,200 | $90.2M | 0.0% | $123.90 | — | Call | 00817Y108 |
| CSCO | CISCO SYS INC | 2,664,600 | $90.06M | 0.0% | — | — | Put | 17275R102 |
| EOG | EOG RES INC | 918,200 | $89.57M | 0.0% | — | — | Put | 26875P101 |
| — | ILG INC | 4,267,300 | $89.44M | 0.0% | $18.17 | — | Put | 44967H101 |
| COP | CONOCOPHILLIPS | 1,789,500 | $89.24M | 0.0% | $34.88 | +4.8% | Put | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P | 2,440,200 | $89.12M | 0.0% | $38.31 | — | Call | 29273R109 |
| XLY | SELECT SECTOR SPDR TR | 1,010,900 | $88.91M | 0.0% | $80.53 | — | Call | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 1,935,000 | $88.88M | 0.0% | $38.17 | — | Call | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,069,051 | $88.78M | 0.0% | $82.83 | — | COM | 931427108 |
| — | GOLDCORP INC NEW | 6,081,400 | $88.73M | 0.0% | $17.25 | — | Put | 380956409 |
| ABBV | ABBVIE INC | 1,359,900 | $88.61M | 0.0% | $42.10 | +3.3% | Put | 00287Y109 |
| TNA | DIREXION SHS ETF TR | 835,000 | $88.32M | 0.0% | $88.70 | — | Call | 25459W847 |
| SLV | ISHARES SILVER TRUST | 5,116,100 | $88.25M | 0.0% | $17.12 | — | Put | 46428Q109 |
| ADSK | AUTODESK INC | 1,019,400 | $88.15M | 0.0% | $51.81 | +61.5% | Call | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 732,400 | $88.06M | 0.0% | $63.94 | +42.8% | Call | 693475105 |
| NEM | NEWMONT MINING CORP | 2,656,000 | $87.54M | 0.0% | $26.70 | +3.1% | Put | 651639106 |
| — | YAHOO INC | 84,263,000 | $87.32M | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| SPG | SIMON PPTY GROUP INC NEW | 505,300 | $86.93M | 0.0% | — | — | Call | 828806109 |
| MPC | MARATHON PETE CORP | 1,718,921 | $86.87M | 0.0% | $33.95 | +11.4% | COM | 56585A102 |
| KRE | SPDR SERIES TRUST | 1,588,900 | $86.77M | 0.0% | $55.40 | — | Call | 78464A698 |
| CL | COLGATE PALMOLIVE CO | 1,175,100 | $86M | 0.0% | $56.83 | +0.1% | Call | 194162103 |
| SLV | ISHARES SILVER TRUST | 4,985,400 | $86M | 0.0% | $17.12 | — | Call | 46428Q109 |
| SGI | TEMPUR SEALY INTL INC | 1,849,000 | $85.91M | 0.0% | $13.38 | -4.0% | Put | 88023U101 |
| M | MACYS INC | 2,891,700 | $85.71M | 0.0% | $33.55 | -7.9% | Call | 55616P104 |
| — | PROSHARES TR II | 5,280,600 | $85.39M | 0.0% | $16.17 | — | Put | 74347W239 |
| — | DISH NETWORK CORP | 1,336,600 | $84.86M | 0.0% | $54.22 | — | Call | 25470M109 |
| — | BARRICK GOLD CORP | 4,457,400 | $84.65M | 0.0% | $17.11 | — | Call | 067901108 |
| — | ANADARKO PETE CORP | 1,343,200 | $83.28M | 0.0% | $62.00 | — | Put | 032511107 |
| AMGN | AMGEN INC | 505,879 | $83M | 0.0% | $127.19 | 0.0% | COM | 031162100 |
| ELV | ANTHEM INC | 500,600 | $82.79M | 0.0% | $118.72 | +19.1% | Put | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 1,448,400 | $82.66M | 0.0% | $45.03 | -1.6% | Call | 517834107 |
| CSX | CSX CORP | 1,767,400 | $82.27M | 0.0% | $9.89 | +36.6% | Call | 126408103 |
| BP | BP PLC | 2,372,600 | $81.9M | 0.0% | $40.10 | — | Put | 055622104 |
| AZN | ASTRAZENECA PLC | 2,617,700 | $81.52M | 0.0% | $28.23 | — | Call | 046353108 |
| KHC | KRAFT HEINZ CO | 896,300 | $81.39M | 0.0% | $59.92 | 0.0% | Put | 500754106 |
| DLTR | DOLLAR TREE INC | 1,033,200 | $81.06M | 0.0% | $76.86 | 0.0% | Call | 256746108 |
| COF | CAPITAL ONE FINL CORP | 933,800 | $80.92M | 0.0% | $76.35 | 0.0% | Call | 14040H105 |
| MDT | MEDTRONIC PLC | 1,001,000 | $80.64M | 0.0% | $62.35 | +0.0% | Put | G5960L103 |
| MCK | MCKESSON CORP | 543,500 | $80.58M | 0.0% | $136.52 | 0.0% | Put | 58155Q103 |
| — | CIGNA CORPORATION | 546,400 | $80.04M | 0.0% | $133.38 | — | Call | 125509109 |
| TXN | TEXAS INSTRS INC | 988,700 | $79.65M | 0.0% | $47.46 | +27.8% | Call | 882508104 |
| — | ACTIVISION BLIZZARD INC | 1,595,600 | $79.56M | 0.0% | $36.11 | — | Call | 00507V109 |
| SMH | VANECK VECTORS ETF TR | 995,300 | $79.33M | 0.0% | $79.70 | — | Call | 92189F676 |
| CVS | CVS HEALTH CORP | 1,005,600 | $78.94M | 0.0% | $60.68 | -0.1% | Call | 126650100 |
| — | TESARO INC | 512,900 | $78.92M | 0.0% | $143.81 | — | Put | 881569107 |
| FCX | FREEPORT-MCMORAN INC | 5,879,906 | $78.56M | 0.0% | $12.30 | +6.0% | CL B | 35671D857 |
| HLF | HERBALIFE LTD | 1,343,000 | $78.08M | 0.0% | — | — | Call | G4412G101 |
| KO | COCA COLA CO | 1,835,360 | $77.89M | 0.0% | $31.31 | +0.7% | COM | 191216100 |
| IBB | ISHARES TR | 265,100 | $77.75M | 0.0% | $276.94 | — | Put | 464287556 |
| — | APACHE CORP | 1,510,700 | $77.64M | 0.0% | $51.49 | — | Put | 037411105 |
| ULTA | ULTA BEAUTY INC | 271,500 | $77.44M | 0.0% | $218.15 | +25.5% | Call | 90384S303 |
| ABT | ABBOTT LABS | 1,731,400 | $76.89M | 0.0% | $34.53 | +6.9% | Call | 002824100 |
| XOM | EXXON MOBIL CORP | 937,409 | $76.88M | 0.0% | $56.11 | +0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 640,900 | $76.83M | 0.0% | $103.19 | +0.8% | Call | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 872,300 | $76.72M | 0.0% | $80.53 | — | Put | 81369Y407 |
| VALE | VALE S A | 8,052,100 | $76.5M | 0.0% | — | — | Put | 91912E105 |
| SPG | SIMON PPTY GROUP INC NEW | 439,300 | $75.57M | 0.0% | — | — | Put | 828806109 |
| — | ACTIVISION BLIZZARD INC | 1,505,100 | $75.04M | 0.0% | $36.11 | — | Put | 00507V109 |
| — | VANECK VECTORS ETF TR | 2,414,700 | $74.4M | 0.0% | $30.76 | — | Put | 92189F718 |
| YUM | YUM BRANDS INC | 1,150,500 | $73.52M | 0.0% | $51.14 | +8.6% | Call | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 237,000 | $73.52M | 0.0% | $79.51 | +17.0% | Call | 824348106 |
| BP | BP PLC | 2,129,200 | $73.5M | 0.0% | $40.10 | — | Call | 055622104 |
| — | SINA CORP | 992,283 | $71.56M | 0.0% | $63.00 | — | ORD | G81477104 |
| CME | CME GROUP INC | 602,300 | $71.55M | 0.0% | — | — | Call | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 3,284,800 | $71.41M | 0.0% | $16.26 | -16.2% | Call | 49456B101 |
| EXPE | EXPEDIA INC DEL | 565,400 | $71.34M | 0.0% | $108.16 | +8.3% | Call | 30212P303 |
| V | VISA INC | 802,317 | $71.3M | 0.0% | $75.44 | +7.2% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 539,900 | $71.07M | 0.0% | $82.99 | +11.6% | Put | 494368103 |
| ILMN | ILLUMINA INC | 416,400 | $71.05M | 0.0% | $141.57 | +11.3% | Put | 452327109 |
| VLO | VALERO ENERGY CORP NEW | 1,071,100 | $71M | 0.0% | $41.26 | +13.9% | Put | 91913Y100 |
| ORCL | ORACLE CORP | 1,590,600 | $70.96M | 0.0% | $34.54 | +5.6% | Put | 68389X105 |
| XBI | SPDR SERIES TRUST | 1,023,000 | $70.94M | 0.0% | $66.29 | — | Put | 78464A870 |
| SLB | SCHLUMBERGER LTD | 905,700 | $70.73M | 0.0% | $72.87 | -13.1% | Call | 806857108 |
| HAL | HALLIBURTON CO | 1,431,800 | $70.46M | 0.0% | $45.14 | 0.0% | Call | 406216101 |
| NTES | NETEASE INC | 247,800 | $70.38M | 0.0% | $262.85 | — | Call | 64110W102 |
| — | CTRIP COM INTL LTD | 1,429,900 | $70.28M | 0.0% | $49.11 | — | Call | 22943F100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,440,295 | $70.22M | 0.0% | $31.43 | 0.0% | COM | 92343V104 |
| KSS | KOHLS CORP | 1,761,400 | $70.12M | 0.0% | $44.27 | -7.8% | Put | 500255104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,063,300 | $70.08M | 0.0% | — | — | Call | 30219G108 |
| WYNN | WYNN RESORTS LTD | 610,139 | $69.93M | 0.0% | $94.22 | -4.4% | COM | 983134107 |
| GD | GENERAL DYNAMICS CORP | 373,300 | $69.88M | 0.0% | $152.10 | 0.0% | Call | 369550108 |
| — | GLAXOSMITHKLINE PLC | 1,657,400 | $69.88M | 0.0% | $39.01 | — | Call | 37733W105 |
| DXJ | WISDOMTREE TR | 1,341,400 | $68.88M | 0.0% | $43.93 | — | Put | 97717W851 |
| EWY | ISHARES | 1,090,500 | $67.78M | 0.0% | $53.22 | — | Call | 464286772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 617,600 | $67.53M | 0.0% | $81.37 | +8.2% | Put | 92532F100 |
| — | SILVER WHEATON CORP | 3,234,887 | $67.42M | 0.0% | $22.96 | — | COM | 828336107 |
| — | PRICELINE GRP INC | 35,811,000 | $67.41M | 0.0% | $1.60 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| LULU | LULULEMON ATHLETICA INC | 1,299,000 | $67.38M | 0.0% | $65.89 | -0.1% | Call | 550021109 |
| CMI | CUMMINS INC | 444,100 | $67.15M | 0.0% | $106.66 | +9.9% | Put | 231021106 |
| — | VANECK VECTORS ETF TR | 3,248,200 | $67.14M | 0.0% | $19.36 | — | Put | 92189F403 |
| ACWI | ISHARES TR | 1,057,900 | $67.08M | 0.0% | $59.17 | — | Call | 464288257 |
| ACWI | ISHARES TR | 1,055,000 | $66.9M | 0.0% | $59.17 | — | Put | 464288257 |
| — | DISH NETWORK CORP | 1,050,200 | $66.68M | 0.0% | $54.22 | — | Put | 25470M109 |
| — | POTASH CORP SASK INC | 3,898,500 | $66.59M | 0.0% | $19.65 | — | Put | 73755L107 |
| ACN | ACCENTURE PLC IRELAND | 555,200 | $66.56M | 0.0% | $103.19 | +0.8% | Put | G1151C101 |
| ADBE | ADOBE SYS INC | 511,200 | $66.52M | 0.0% | $117.37 | 0.0% | Put | 00724F101 |
| PSX | PHILLIPS 66 | 839,400 | $66.5M | 0.0% | $54.92 | +4.3% | Put | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 826,800 | $66.42M | 0.0% | $79.83 | — | Put | 263534109 |
| CSX | CSX CORP | 1,426,000 | $66.38M | 0.0% | $9.89 | +36.6% | Put | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 544,700 | $66.04M | 0.0% | $123.11 | — | Put | 015351109 |
| HSBC | HSBC HLDGS PLC | 1,617,600 | $66.03M | 0.0% | $39.24 | — | Put | 404280406 |
| — | PROSHARES TR II | 466,603 | $65.86M | 0.0% | $137.59 | — | SHT VIX ST TRM | 74347W627 |
| DAL | DELTA AIR LINES INC DEL | 1,432,300 | $65.83M | 0.0% | $42.89 | +2.5% | Put | 247361702 |
| WHR | WHIRLPOOL CORP | 383,400 | $65.69M | 0.0% | $165.57 | +7.3% | Put | 963320106 |
| AMT | AMERICAN TOWER CORP NEW | 540,300 | $65.67M | 0.0% | $71.56 | +22.8% | Put | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 757,400 | $65.64M | 0.0% | $76.35 | 0.0% | Put | 14040H105 |
| WM | WASTE MGMT INC DEL | 899,500 | $65.59M | 0.0% | $53.54 | +13.8% | Call | 94106L109 |
| ILMN | ILLUMINA INC | 384,100 | $65.54M | 0.0% | $141.57 | +11.3% | Call | 452327109 |
| FEZ | SPDR INDEX SHS FDS | 1,789,500 | $65.05M | 0.0% | $33.54 | — | Put | 78463X202 |
| JD | JD COM INC | 2,090,600 | $65.04M | 0.0% | $31.11 | — | Call | 47215P106 |
| URI | UNITED RENTALS INC | 520,000 | $65.03M | 0.0% | $88.13 | +33.7% | Call | 911363109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,890,983 | $64.98M | 0.0% | $40.41 | — | COM | 91911K102 |
| — | RAYTHEON CO | 426,000 | $64.97M | 0.0% | $134.16 | — | Call | 755111507 |
| MDLZ | MONDELEZ INTL INC | 1,502,700 | $64.74M | 0.0% | $34.69 | +3.4% | Call | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 1,185,100 | $64.68M | 0.0% | $51.71 | — | Call | 81369Y308 |
| QCOM | QUALCOMM INC | 1,121,012 | $64.28M | 0.0% | $45.59 | -0.2% | COM | 747525103 |
| URI | UNITED RENTALS INC | 512,500 | $64.09M | 0.0% | $88.13 | +33.7% | Put | 911363109 |
| — | PRAXAIR INC | 538,084 | $63.82M | 0.0% | $118.56 | — | COM | 74005P104 |
| — | ARCONIC INC | 2,411,900 | $63.53M | 0.0% | $18.54 | — | Call | 03965L100 |
| DE | DEERE & CO | 582,100 | $63.37M | 0.0% | $80.42 | +17.3% | Put | 244199105 |
| IP | INTL PAPER CO | 1,245,800 | $63.26M | 0.0% | $27.59 | +23.8% | Call | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 995,700 | $63.09M | 0.0% | $54.46 | -4.3% | Put | 674599105 |
| — | ARCONIC INC | 2,389,200 | $62.93M | 0.0% | $18.54 | — | Put | 03965L100 |
| DLTR | DOLLAR TREE INC | 800,100 | $62.78M | 0.0% | $76.86 | 0.0% | Put | 256746108 |
| XRT | SPDR SERIES TRUST | 1,485,000 | $62.73M | 0.0% | $44.07 | — | Put | 78464A714 |
| LNWO | SCIENTIFIC GAMES CORP | 2,648,072 | $62.63M | 0.0% | $15.30 | +26.3% | CL A | 80874P109 |
| PYPL | PAYPAL HLDGS INC | 1,455,600 | $62.62M | 0.0% | $41.74 | 0.0% | Put | 70450Y103 |
| — | VANECK VECTORS ETF TR | 2,031,200 | $62.58M | 0.0% | $30.76 | — | Call | 92189F718 |
| BIIB | BIOGEN INC | 228,273 | $62.41M | 0.0% | $338.87 | -16.6% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 680,900 | $62.09M | 0.0% | $49.39 | +9.7% | Call | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 199,500 | $61.88M | 0.0% | $79.51 | +17.0% | Put | 824348106 |
| DB | DEUTSCHE BANK AG | 3,603,650 | $61.84M | 0.0% | $13.61 | +9.7% | NAMEN AKT | D18190898 |
| — | RED HAT INC | 714,100 | $61.77M | 0.0% | $86.50 | — | Call | 756577102 |
| NSC | NORFOLK SOUTHERN CORP | 549,300 | $61.51M | 0.0% | $81.93 | +19.3% | Call | 655844108 |
| ADSK | AUTODESK INC | 710,400 | $61.43M | 0.0% | $51.81 | +61.5% | Put | 052769106 |
| — | UNITED TECHNOLOGIES CORP | 547,300 | $61.41M | 0.0% | — | — | Put | 913017109 |
| YUM | YUM BRANDS INC | 960,300 | $61.36M | 0.0% | $51.14 | +8.6% | Put | 988498101 |
| PSX | PHILLIPS 66 | 774,100 | $61.32M | 0.0% | $54.92 | +4.3% | Call | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 1,138,400 | $61.2M | 0.0% | $45.64 | +5.8% | Call | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 622,500 | $61.07M | 0.0% | — | — | Put | V7780T103 |
| — | BASIC ENERGY SVCS INC NEW | 1,825,545 | $60.9M | 0.0% | $35.20 | — | COM NEW | 06985P209 |
| EA | ELECTRONIC ARTS INC | 677,700 | $60.67M | 0.0% | $82.78 | 0.0% | Call | 285512109 |
| — | KELLOGG CO | 835,200 | $60.64M | 0.0% | $49.65 | +0.8% | Call | 487836108 |
| — | VMWARE INC | 657,100 | $60.55M | 0.0% | $74.22 | — | Call | 928563402 |
| IEF | ISHARES TR | 571,500 | $60.34M | 0.0% | $109.73 | — | Call | 464287440 |
| — | MICHAEL KORS HLDGS LTD | 1,582,700 | $60.32M | 0.0% | $44.10 | — | Put | G60754101 |
| NEM | NEWMONT MINING CORP | 1,813,400 | $59.77M | 0.0% | $26.70 | +3.1% | Call | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 2,226,800 | $58.85M | 0.0% | $26.46 | — | Put | 92857W308 |
| AMD | ADVANCED MICRO DEVICES INC | 4,044,018 | $58.84M | 0.0% | $5.09 | +149.4% | COM | 007903107 |
| — | ANADARKO PETE CORP | 947,000 | $58.71M | 0.0% | $62.00 | — | Call | 032511107 |
| GAP | GAP INC DEL | 2,396,900 | $58.22M | 0.0% | $18.66 | -6.3% | Put | 364760108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,372,956 | $58.08M | 0.0% | $43.70 | +0.2% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 543,200 | $57.95M | 0.0% | $50.54 | +42.0% | Call | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 1,116,472 | $57.91M | 0.0% | $65.89 | -0.1% | COM | 550021109 |
| ETN | EATON CORP PLC | 778,900 | $57.76M | 0.0% | $59.00 | 0.0% | Call | G29183103 |
| XRT | SPDR SERIES TRUST | 1,367,200 | $57.75M | 0.0% | $44.07 | — | Call | 78464A714 |
| NSC | NORFOLK SOUTHERN CORP | 514,300 | $57.59M | 0.0% | $81.93 | +19.3% | Put | 655844108 |
| — | PROSHARES TR II | 1,573,500 | $57.54M | 0.0% | $51.74 | — | Call | 74347W668 |
| VNQ | VANGUARD INDEX FDS | 696,100 | $57.49M | 0.0% | $83.37 | — | Put | 922908553 |
| — | PROSHARES TR II | 3,021,400 | $57.47M | 0.0% | $19.02 | — | Put | 74347W247 |
| INCY | INCYTE CORP | 428,500 | $57.28M | 0.0% | $127.32 | 0.0% | Put | 45337C102 |
| XLK | SELECT SECTOR SPDR TR | 1,074,400 | $57.28M | 0.0% | $42.92 | — | Put | 81369Y803 |
| — | GOLDCORP INC NEW | 3,922,400 | $57.23M | 0.0% | $17.25 | — | Call | 380956409 |
| — | NORDSTROM INC | 1,227,400 | $57.16M | 0.0% | $47.36 | — | Call | 655664100 |
| ABT | ABBOTT LABS | 1,285,700 | $57.1M | 0.0% | $34.53 | +6.9% | Put | 002824100 |
| TRIP | TRIPADVISOR INC | 1,317,900 | $56.88M | 0.0% | $44.99 | -6.3% | Put | 896945201 |
| MGM | MGM RESORTS INTERNATIONAL | 2,074,500 | $56.84M | 0.0% | $26.22 | 0.0% | Put | 552953101 |
| KMI | KINDER MORGAN INC DEL | 2,605,200 | $56.64M | 0.0% | $16.26 | -16.2% | Put | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 950,700 | $56.59M | 0.0% | $47.45 | +7.4% | Put | 192446102 |
| EBAY | EBAY INC | 1,682,600 | $56.48M | 0.0% | $28.94 | 0.0% | Call | 278642103 |
| — | DISCOVER FINL SVCS | 822,100 | $56.22M | 0.0% | $68.42 | — | Call | 254709108 |
| AMAT | APPLIED MATLS INC | 1,441,800 | $56.09M | 0.0% | $31.94 | +1.9% | Call | 038222105 |
| EWZ | ISHARES | 1,491,554 | $55.87M | 0.0% | $36.52 | — | MSCI BRZ CAP ETF | 464286400 |
| — | HESS CORP | 1,151,800 | $55.53M | 0.0% | $48.96 | — | Put | 42809H107 |
| KBH | KB HOME | 2,786,900 | $55.4M | 0.0% | $13.74 | +14.0% | Put | 48666K109 |
| LUV | SOUTHWEST AIRLS CO | 1,025,200 | $55.12M | 0.0% | $45.64 | +5.8% | Put | 844741108 |
| — | PIONEER NAT RES CO | 295,564 | $55.04M | 0.0% | $185.03 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 457,500 | $55.01M | 0.0% | $63.94 | +42.8% | Put | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,373,700 | $54.98M | 0.0% | $35.78 | — | Put | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 528,231 | $54.67M | 0.0% | $86.81 | +3.5% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 923,400 | $54.49M | 0.0% | $44.87 | -0.6% | Put | 370334104 |
| — | UNITED STATES OIL FUND LP | 5,104,791 | $54.31M | 0.0% | $10.64 | — | UNITS | 91232N108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,329,800 | $54.27M | 0.0% | $36.81 | 0.0% | Call | 808513105 |
| RH | RH | 1,170,700 | $54.16M | 0.0% | — | — | Call | 74967X103 |
| NTES | NETEASE INC | 190,693 | $54.16M | 0.0% | $262.85 | — | SPONSORED ADR | 64110W102 |
| — | PROSHARES TR II | 2,842,900 | $54.07M | 0.0% | $19.02 | — | Call | 74347W247 |
| COST | COSTCO WHSL CORP NEW | 322,026 | $54M | 0.0% | $131.59 | +8.6% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 4,032,700 | $53.88M | 0.0% | $12.30 | +6.0% | Call | 35671D857 |
| — | HI-CRUSH PARTNERS LP | 3,096,438 | $53.72M | 0.0% | $17.46 | — | COM UNIT LTD | 428337109 |
| MAR | MARRIOTT INTL INC NEW | 570,329 | $53.71M | 0.0% | $80.37 | 0.0% | CL A | 571903202 |
| JD | JD COM INC | 1,720,500 | $53.52M | 0.0% | $31.11 | — | Put | 47215P106 |
| KSS | KOHLS CORP | 1,342,000 | $53.42M | 0.0% | $44.27 | -7.8% | Call | 500255104 |
| STZ | CONSTELLATION BRANDS INC | 328,935 | $53.31M | 0.0% | $135.73 | +0.2% | CL A | 21036P108 |
| BP | BP PLC | 1,543,490 | $53.28M | 0.0% | $40.10 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 853,300 | $53.27M | 0.0% | $45.06 | +13.5% | Put | 026874784 |
| SNAP | SNAP INC | 2,359,400 | $53.16M | 0.0% | $22.16 | 0.0% | Call | 83304A106 |
| LOW | LOWES COS INC | 644,600 | $52.99M | 0.0% | $57.66 | +12.7% | Put | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 835,600 | $52.94M | 0.0% | $54.46 | -4.3% | Call | 674599105 |
| — | TESORO CORP | 652,100 | $52.86M | 0.0% | $84.86 | — | Put | 881609101 |
| NEM | NEWMONT MINING CORP | 1,603,076 | $52.84M | 0.0% | $26.70 | +3.1% | COM | 651639106 |
| WFC | WELLS FARGO & CO NEW | 944,584 | $52.58M | 0.0% | $37.15 | +19.4% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 992,300 | $52.32M | 0.0% | $51.67 | — | Put | 780259206 |
| WHR | WHIRLPOOL CORP | 305,100 | $52.27M | 0.0% | $165.57 | +7.3% | Call | 963320106 |
| TGT | TARGET CORP | 944,016 | $52.1M | 0.0% | $47.99 | 0.0% | COM | 87612E106 |
| EBAY | EBAY INC | 1,551,600 | $52.09M | 0.0% | $28.94 | 0.0% | Put | 278642103 |
| WMB | WILLIAMS COS INC DEL | 1,754,200 | $51.91M | 0.0% | $26.48 | -32.3% | Call | 969457100 |
| — | WHOLE FOODS MKT INC | 1,746,100 | $51.89M | 0.0% | $39.04 | — | Put | 966837106 |
| ET | ENERGY TRANSFER EQUITY L P | 2,612,200 | $51.54M | 0.0% | $22.25 | — | Put | 29273V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 470,700 | $51.47M | 0.0% | $81.37 | +8.2% | Call | 92532F100 |
| — | BLACKSTONE GROUP L P | 1,731,900 | $51.44M | 0.0% | $29.77 | — | Call | 09253U108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,868,500 | $51.2M | 0.0% | $26.22 | 0.0% | Call | 552953101 |
| GIS | GENERAL MLS INC | 862,000 | $50.87M | 0.0% | $44.87 | -0.6% | Call | 370334104 |
| WY | WEYERHAEUSER CO | 1,484,100 | $50.43M | 0.0% | $21.52 | +7.0% | Call | 962166104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 406,900 | $50.38M | 0.0% | — | — | Call | 044186104 |
| SPXL | DIREXION SHS ETF TR | 395,700 | $50M | 0.0% | $116.13 | — | Put | 25459W862 |
| XLP | SELECT SECTOR SPDR TR | 913,500 | $49.86M | 0.0% | $51.71 | — | Put | 81369Y308 |
| — | GW PHARMACEUTICALS PLC | 409,400 | $49.51M | 0.0% | $122.27 | — | Put | 36197T103 |
| — | CONTINENTAL RESOURCES INC | 1,087,800 | $49.41M | 0.0% | $50.96 | — | Put | 212015101 |
| FSLR | FIRST SOLAR INC | 1,809,800 | $49.05M | 0.0% | $42.45 | -22.7% | Put | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 597,800 | $49.03M | 0.0% | $51.20 | +8.0% | Call | 26441C204 |
| — | TIFFANY & CO NEW | 513,200 | $48.91M | 0.0% | $80.65 | — | Call | 886547108 |
| INCY | INCYTE CORP | 365,600 | $48.87M | 0.0% | $127.32 | 0.0% | Call | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 1,170,500 | $48.83M | 0.0% | $31.04 | 0.0% | Put | 25179M103 |
| — | BROADCOM LTD | 222,951 | $48.82M | 0.0% | $218.45 | — | SHS | Y09827109 |
| — | SILVER WHEATON CORP | 2,342,000 | $48.81M | 0.0% | $22.96 | — | Put | 828336107 |
| — | BB&T CORP | 1,084,800 | $48.49M | 0.0% | — | — | Call | 054937107 |
| WB | WEIBO CORP | 928,100 | $48.43M | 0.0% | — | — | Put | 948596101 |
| UAA | UNDER ARMOUR INC | 2,447,000 | $48.4M | 0.0% | $26.61 | -12.4% | Call | 904311107 |
| M | MACYS INC | 1,632,834 | $48.4M | 0.0% | $33.55 | -7.9% | COM | 55616P104 |
| EPI | WISDOMTREE TR | 1,997,100 | $48.19M | 0.0% | $24.13 | — | Call | 97717W422 |
| — | CURRENCYSHS JAPANESE YEN TR | 555,000 | $48.02M | 0.0% | $86.51 | — | Call | 23130A102 |
| MLM | MARTIN MARIETTA MATLS INC | 219,500 | $47.91M | 0.0% | $206.40 | 0.0% | Put | 573284106 |
| — | TESARO INC | 310,900 | $47.84M | 0.0% | $143.81 | — | Call | 881569107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,490,200 | $47.82M | 0.0% | $49.08 | — | Call | 881624209 |
| — | CHESAPEAKE ENERGY CORP | 8,036,200 | $47.73M | 0.0% | $6.87 | — | Put | 165167107 |
| — | MYLAN N V | 1,219,962 | $47.57M | 0.0% | $40.99 | — | SHS EURO | N59465109 |
| EPI | WISDOMTREE TR | 1,953,200 | $47.13M | 0.0% | $24.13 | — | Put | 97717W422 |
| — | CHESAPEAKE ENERGY CORP | 7,933,432 | $47.13M | 0.0% | $6.87 | — | COM | 165167107 |
| CMI | CUMMINS INC | 309,900 | $46.86M | 0.0% | $106.66 | +9.9% | Call | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 496,700 | $46.78M | 0.0% | $80.37 | 0.0% | Put | 571903202 |
| VNQ | VANGUARD INDEX FDS | 566,300 | $46.77M | 0.0% | $83.37 | — | Call | 922908553 |
| AFL | AFLAC INC | 645,200 | $46.73M | 0.0% | $23.09 | +24.8% | Call | 001055102 |
| — | TIFFANY & CO NEW | 489,700 | $46.67M | 0.0% | $80.65 | — | Put | 886547108 |
| LNG | CHENIERE ENERGY INC | 986,400 | $46.63M | 0.0% | $40.35 | +14.3% | Call | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 494,900 | $46.55M | 0.0% | $32.81 | -4.6% | Put | 28176E108 |
| — | BUNGE LIMITED | 585,700 | $46.42M | 0.0% | — | — | Call | G16962105 |
| UAA | UNDER ARMOUR INC | 2,343,704 | $46.36M | 0.0% | $26.61 | -12.4% | CL A | 904311107 |
| NOC | NORTHROP GRUMMAN CORP | 194,400 | $46.24M | 0.0% | $199.10 | +3.3% | Call | 666807102 |
| — | PANDORA MEDIA INC | 3,899,700 | $46.05M | 0.0% | $15.48 | — | Put | 698354107 |
| RL | RALPH LAUREN CORP | 563,800 | $46.02M | 0.0% | $90.55 | -23.8% | Put | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,677,016 | $45.95M | 0.0% | $26.22 | 0.0% | COM | 552953101 |
| — | TOTAL S A | 910,800 | $45.92M | 0.0% | $52.38 | — | Call | 89151E109 |
| TAL | TAL ED GROUP | 430,800 | $45.91M | 0.0% | $106.57 | — | Put | 874080104 |
| CME | CME GROUP INC | 385,800 | $45.83M | 0.0% | — | — | Put | 12572Q105 |
| MPC | MARATHON PETE CORP | 901,200 | $45.55M | 0.0% | $33.95 | +11.4% | Put | 56585A102 |
| — | TWITTER INC | 3,045,200 | $45.53M | 0.0% | $27.47 | — | Call | 90184L102 |
| GDXJ | VANECK VECTORS ETF TR | 1,261,400 | $45.38M | 0.0% | $35.98 | — | Call | 92189F791 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,412,600 | $45.31M | 0.0% | $16.94 | +17.8% | Put | 024061103 |
| — | TWENTY FIRST CENTY FOX INC | 1,422,980 | $45.22M | 0.0% | $28.36 | — | CL B | 90130A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 758,600 | $45.15M | 0.0% | $47.45 | +7.4% | Call | 192446102 |
| — | PENNEY J C INC | 7,244,000 | $44.62M | 0.0% | $6.86 | — | Put | 708160106 |
| — | MYLAN N V | 1,141,900 | $44.52M | 0.0% | $40.99 | — | Call | N59465109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,590,100 | $44.48M | 0.0% | $9.69 | — | Put | 71654V408 |
| CF | CF INDS HLDGS INC | 1,513,900 | $44.43M | 0.0% | $29.59 | -12.8% | Put | 125269100 |
| — | SPLUNK INC | 713,000 | $44.41M | 0.0% | $52.43 | — | Call | 848637104 |
| VOO | VANGUARD INDEX FDS | 204,300 | $44.2M | 0.0% | $205.31 | — | Put | 922908363 |
| — | MEAD JOHNSON NUTRITION CO | 494,400 | $44.04M | 0.0% | $79.60 | — | Put | 582839106 |
| — | KELLOGG CO | 605,000 | $43.93M | 0.0% | $49.65 | +0.8% | Put | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 509,300 | $43.85M | 0.0% | $47.37 | +43.9% | Call | 91347P105 |
| CCL | CARNIVAL CORP | 744,200 | $43.84M | 0.0% | $50.02 | +0.6% | Call | 143658300 |
| TSN | TYSON FOODS INC | 705,700 | $43.55M | 0.0% | $49.33 | +1.5% | Put | 902494103 |
| CLX | CLOROX CO DEL | 322,500 | $43.48M | 0.0% | $90.84 | +10.6% | Call | 189054109 |
| — | APACHE CORP | 845,349 | $43.44M | 0.0% | $51.49 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 653,700 | $43.4M | 0.0% | $91.42 | -16.8% | Put | G97822103 |
| — | DIREXION SHS ETF TR | 1,394,500 | $43.31M | 0.0% | $33.67 | — | Call | 25490K133 |
| SO | SOUTHERN CO | 865,600 | $43.09M | 0.0% | $33.48 | +2.0% | Call | 842587107 |
| WDAY | WORKDAY INC | 516,000 | $42.97M | 0.0% | $83.02 | 0.0% | Put | 98138H101 |
| AZN | ASTRAZENECA PLC | 1,373,100 | $42.76M | 0.0% | $28.23 | — | Put | 046353108 |
| EWW | ISHARES | 832,500 | $42.6M | 0.0% | — | — | Call | 464286822 |
| MCK | MCKESSON CORP | 287,100 | $42.56M | 0.0% | $136.52 | 0.0% | Call | 58155Q103 |
| RGLD | ROYAL GOLD INC | 607,600 | $42.56M | 0.0% | $70.40 | -3.7% | Put | 780287108 |
| CAR | AVIS BUDGET GROUP | 1,434,200 | $42.42M | 0.0% | $32.98 | 0.0% | Put | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 1,014,200 | $42.31M | 0.0% | $31.04 | 0.0% | Call | 25179M103 |
| — | KKR & CO L P DEL | 2,316,600 | $42.23M | 0.0% | $15.36 | — | Call | 48248M102 |
| — | BAKER HUGHES INC | 702,400 | $42.02M | 0.0% | — | — | Call | 057224107 |
| JCI | JOHNSON CTLS INTL PLC | 997,300 | $42.01M | 0.0% | $34.07 | +1.2% | Call | G51502105 |
| MOS | MOSAIC CO NEW | 1,435,400 | $41.88M | 0.0% | $31.11 | -14.5% | Put | 61945C103 |
| MDT | MEDTRONIC PLC | 518,500 | $41.77M | 0.0% | $62.35 | +0.0% | Call | G5960L103 |
| — | TESORO CORP | 514,400 | $41.7M | 0.0% | $84.86 | — | Call | 881609101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,736,400 | $41.15M | 0.0% | $10.32 | 0.0% | Put | 42824C109 |
| CBOE | CBOE HLDGS INC | 507,200 | $41.12M | 0.0% | $61.26 | +14.0% | Call | 12503M108 |
| ASHR | DBX ETF TR | 1,634,000 | $41.06M | 0.0% | $25.17 | — | Call | 233051879 |
| ZION | ZIONS BANCORPORATION | 975,000 | $40.95M | 0.0% | — | — | Call | 989701107 |
| — | SUNTRUST BKS INC | 734,400 | $40.61M | 0.0% | $41.84 | — | Call | 867914103 |
| EMR | EMERSON ELEC CO | 678,300 | $40.6M | 0.0% | $47.32 | +1.3% | Call | 291011104 |
| AA | ALCOA CORP | 1,180,000 | $40.59M | 0.0% | $25.90 | +29.0% | Put | 013872106 |
| XLB | SELECT SECTOR SPDR TR | 772,500 | $40.49M | 0.0% | $49.71 | — | Put | 81369Y100 |
| — | TRUECAR INC | 2,614,800 | $40.45M | 0.0% | — | — | Call | 89785L107 |
| — | POTASH CORP SASK INC | 2,359,619 | $40.3M | 0.0% | $19.65 | — | COM | 73755L107 |
| OLED | UNIVERSAL DISPLAY CORP | 467,400 | $40.24M | 0.0% | $47.37 | +43.9% | Put | 91347P105 |
| VOD | VODAFONE GROUP PLC NEW | 1,521,049 | $40.2M | 0.0% | $26.46 | — | SPONSORED ADR | 92857W308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,741 | $40.18M | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| PPG | PPG INDS INC | 381,600 | $40.1M | 0.0% | $81.26 | +5.7% | Call | 693506107 |
| SIG | SIGNET JEWELERS LIMITED | 576,500 | $39.93M | 0.0% | $67.03 | -7.5% | Put | G81276100 |
| RH | RH | 862,900 | $39.92M | 0.0% | — | — | Put | 74967X103 |
| — | CREDIT SUISSE GROUP | 2,679,300 | $39.76M | 0.0% | $14.33 | — | Put | 225401108 |
| DG | DOLLAR GEN CORP NEW | 569,100 | $39.68M | 0.0% | $65.99 | -1.1% | Put | 256677105 |
| EXC | EXELON CORP | 1,102,800 | $39.68M | 0.0% | — | — | Call | 30161N101 |
| DB | DEUTSCHE BANK AG | 2,311,600 | $39.67M | 0.0% | $13.61 | +9.7% | Call | D18190898 |
| — | DISCOVER FINL SVCS | 579,800 | $39.65M | 0.0% | $68.42 | — | Put | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 181,200 | $39.55M | 0.0% | $206.40 | 0.0% | Call | 573284106 |
| TDG | TRANSDIGM GROUP INC | 179,300 | $39.48M | 0.0% | — | — | Call | 893641100 |
| — | SAGE THERAPEUTICS INC | 554,900 | $39.44M | 0.0% | — | — | Put | 78667J108 |
| EWW | ISHARES | 769,300 | $39.37M | 0.0% | — | — | Put | 464286822 |
| CHRW | C H ROBINSON WORLDWIDE INC | 509,200 | $39.36M | 0.0% | $51.72 | +20.4% | Call | 12541W209 |
| — | APACHE CORP | 764,500 | $39.29M | 0.0% | $51.49 | — | Call | 037411105 |
| — | FOOT LOCKER INC | 524,400 | $39.23M | 0.0% | $70.94 | — | Call | 344849104 |
| ITW | ILLINOIS TOOL WKS INC | 294,600 | $39.03M | 0.0% | $71.16 | +47.0% | Call | 452308109 |
| D | DOMINION RES INC VA NEW | 502,600 | $38.99M | 0.0% | $40.78 | +25.6% | Call | 25746U109 |
| PLCE | CHILDRENS PL INC | 323,600 | $38.85M | 0.0% | $66.32 | +58.9% | Call | 168905107 |
| — | GLAXOSMITHKLINE PLC | 920,100 | $38.79M | 0.0% | $39.01 | — | Put | 37733W105 |
| PRKS | SEAWORLD ENTMT INC | 2,122,200 | $38.77M | 0.0% | $18.60 | 0.0% | Put | 81282V100 |
| PRU | PRUDENTIAL FINL INC | 363,300 | $38.76M | 0.0% | $50.54 | +42.0% | Put | 744320102 |
| VOD | VODAFONE GROUP PLC NEW | 1,466,100 | $38.75M | 0.0% | $26.46 | — | Call | 92857W308 |
| — | GOLDCORP INC NEW | 2,647,732 | $38.63M | 0.0% | $17.25 | — | COM | 380956409 |
| IEF | ISHARES TR | 365,100 | $38.55M | 0.0% | $109.73 | — | Put | 464287440 |
| SJM | SMUCKER J M CO | 293,700 | $38.5M | 0.0% | $102.94 | 0.0% | Call | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 421,000 | $38.39M | 0.0% | $49.39 | +9.7% | Put | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 316,400 | $38.36M | 0.0% | $123.11 | — | Call | 015351109 |
| — | CTRIP COM INTL LTD | 780,400 | $38.36M | 0.0% | $49.11 | — | Put | 22943F100 |
| — | ROYAL DUTCH SHELL PLC | 724,933 | $38.23M | 0.0% | $51.67 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW | 404,200 | $38.18M | 0.0% | $59.69 | +3.3% | Call | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 456,000 | $38.15M | 0.0% | $50.65 | +15.6% | Call | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 951,500 | $38.08M | 0.0% | $35.78 | — | Call | 922042858 |
| — | COACH INC | 920,300 | $38.04M | 0.0% | $36.75 | — | Call | 189754104 |
| TJX | TJX COS INC NEW | 480,900 | $38.03M | 0.0% | $32.77 | +3.8% | Put | 872540109 |
| TQQQ | PROSHARES TR | 431,100 | $38.03M | 0.0% | $88.21 | — | Call | 74347X831 |
| KMI | KINDER MORGAN INC DEL | 1,748,249 | $38.01M | 0.0% | $16.26 | -16.2% | COM | 49456B101 |
| CMA | COMERICA INC | 554,000 | $37.99M | 0.0% | — | — | Call | 200340107 |
| — | VMWARE INC | 410,500 | $37.82M | 0.0% | $74.22 | — | Put | 928563402 |
| MAT | MATTEL INC | 1,476,800 | $37.82M | 0.0% | $26.78 | 0.0% | Call | 577081102 |
| IVV | ISHARES TR | 158,100 | $37.59M | 0.0% | $224.62 | — | Call | 464287200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 381,300 | $37.41M | 0.0% | — | — | Call | V7780T103 |
| HSY | HERSHEY CO | 342,300 | $37.4M | 0.0% | $75.10 | +15.6% | Call | 427866108 |
| — | CONCHO RES INC | 289,900 | $37.21M | 0.0% | $128.29 | — | Put | 20605P101 |
| — | L BRANDS INC | 787,000 | $37.07M | 0.0% | $49.83 | — | Put | 501797104 |
| — | HESS CORP | 768,200 | $37.03M | 0.0% | $48.96 | — | Call | 42809H107 |
| NKE | NIKE INC | 663,773 | $36.99M | 0.0% | $49.64 | -0.7% | CL B | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 619,300 | $36.97M | 0.0% | $65.17 | +0.8% | Put | 00971T101 |
| — | BUFFALO WILD WINGS INC | 240,800 | $36.78M | 0.0% | $143.40 | — | Put | 119848109 |
| — | TESLA INC | 37,500,000 | $36.77M | 0.0% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DIREXION SHS ETF TR | 4,088,300 | $36.75M | 0.0% | $19.25 | — | Call | 25490K570 |
| EQIX | EQUINIX INC | 91,800 | $36.75M | 0.0% | $320.31 | 0.0% | Call | 29444U700 |
| — | RITE AID CORP | 8,642,300 | $36.73M | 0.0% | $5.87 | — | Put | 767754104 |
| — | KATE SPADE & CO | 1,576,100 | $36.61M | 0.0% | $19.03 | — | Call | 485865109 |
| HPQ | HP INC | 2,029,200 | $36.28M | 0.0% | $10.67 | +13.4% | Put | 40434L105 |
| — | TESARO INC | 235,247 | $36.2M | 0.0% | $143.81 | — | COM | 881569107 |
| LNC | LINCOLN NATL CORP IND | 552,700 | $36.17M | 0.0% | $40.08 | +19.7% | Put | 534187109 |
| NEE | NEXTERA ENERGY INC | 281,600 | $36.15M | 0.0% | — | — | Call | 65339F101 |
| — | VIACOM INC NEW | 774,900 | $36.13M | 0.0% | $35.10 | — | Put | 92553P201 |
| NEE | NEXTERA ENERGY INC | 281,300 | $36.11M | 0.0% | — | — | Put | 65339F101 |
| CRM | SALESFORCE COM INC | 437,592 | $36.1M | 0.0% | $77.08 | +2.4% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 684,500 | $36.09M | 0.0% | $51.67 | — | Call | 780259206 |
| — | DIREXION SHS ETF TR | 4,007,200 | $36.02M | 0.0% | $19.25 | — | Put | 25490K570 |
| — | ACACIA COMMUNICATIONS INC | 613,800 | $35.98M | 0.0% | $60.43 | — | Put | 00401C108 |
| — | BARRICK GOLD CORP | 1,894,542 | $35.98M | 0.0% | $17.11 | — | COM | 067901108 |
| — | SEARS HLDGS CORP | 3,119,200 | $35.84M | 0.0% | $11.49 | — | Put | 812350106 |
| GAP | GAP INC DEL | 1,474,700 | $35.82M | 0.0% | $18.66 | -6.3% | Call | 364760108 |
| MA | MASTERCARD INCORPORATED | 318,178 | $35.78M | 0.0% | $98.27 | +6.1% | CL A | 57636Q104 |
| — | KANSAS CITY SOUTHERN | 416,500 | $35.72M | 0.0% | $84.85 | — | Put | 485170302 |
| HCA | HCA HOLDINGS INC | 400,300 | $35.62M | 0.0% | — | — | Put | 40412C101 |
| — | FIREEYE INC | 2,823,800 | $35.61M | 0.0% | $21.07 | — | Call | 31816Q101 |
| — | E TRADE FINANCIAL CORP | 1,018,700 | $35.54M | 0.0% | $29.48 | — | Call | 269246401 |
| ASHR | DBX ETF TR | 1,411,100 | $35.46M | 0.0% | $25.17 | — | Put | 233051879 |
| — | VALEANT PHARMACEUTICALS INTL | 3,199,200 | $35.29M | 0.0% | $40.41 | — | Call | 91911K102 |
| DHR | DANAHER CORP DEL | 411,700 | $35.21M | 0.0% | — | — | Call | 235851102 |
| — | FIREEYE INC | 2,768,800 | $34.91M | 0.0% | $21.07 | — | Put | 31816Q101 |
| VC | VISTEON CORP | 356,111 | $34.88M | 0.0% | $39.80 | +130.4% | COM NEW | 92839U206 |
| RIO | RIO TINTO PLC | 853,000 | $34.7M | 0.0% | $35.98 | — | Put | 767204100 |
| MOS | MOSAIC CO NEW | 1,185,900 | $34.6M | 0.0% | $31.11 | -14.5% | Call | 61945C103 |
| — | CURRENCYSHS BRIT POUND STER | 282,008 | $34.44M | 0.0% | $121.34 | — | BRIT POUND STE | 23129S106 |
| — | BUFFALO WILD WINGS INC | 225,400 | $34.43M | 0.0% | $143.40 | — | Call | 119848109 |
| BBY | BEST BUY INC | 699,500 | $34.38M | 0.0% | $30.96 | +5.1% | Put | 086516101 |
| VMC | VULCAN MATLS CO | 285,300 | $34.37M | 0.0% | — | — | Put | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC | 171,600 | $34.36M | 0.0% | $147.03 | +16.0% | Put | 446413106 |
| STLD | STEEL DYNAMICS INC | 985,000 | $34.24M | 0.0% | $18.83 | +57.5% | Call | 858119100 |
| AMBA | AMBARELLA INC | 625,500 | $34.22M | 0.0% | $64.67 | -16.6% | Put | G037AX101 |
| HAS | HASBRO INC | 342,700 | $34.21M | 0.0% | $53.78 | +27.0% | Call | 418056107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,529,600 | $34.2M | 0.0% | $9.69 | — | Call | 71654V408 |
| IP | INTL PAPER CO | 672,400 | $34.14M | 0.0% | $27.59 | +23.8% | Put | 460146103 |
| — | ILG INC | 1,627,600 | $34.11M | 0.0% | $18.17 | — | Call | 44967H101 |
| — | CANADIAN PAC RY LTD | 230,700 | $33.89M | 0.0% | $145.84 | — | Call | 13645T100 |
| — | RANDGOLD RES LTD | 387,200 | $33.8M | 0.0% | $76.38 | — | Call | 752344309 |
| STT | STATE STR CORP | 424,200 | $33.77M | 0.0% | $60.93 | 0.0% | Call | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 279,700 | $33.72M | 0.0% | $98.27 | +0.7% | Call | 89417E109 |
| AAP | ADVANCE AUTO PARTS INC | 227,100 | $33.67M | 0.0% | $140.78 | +0.1% | Call | 00751Y106 |
| — | LAM RESEARCH CORP | 261,800 | $33.6M | 0.0% | — | — | Call | 512807108 |
| RRC | RANGE RES CORP | 1,145,400 | $33.33M | 0.0% | $45.97 | -32.8% | Call | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 722,653 | $33.21M | 0.0% | $42.89 | +2.5% | COM NEW | 247361702 |
| DEO | DIAGEO P L C | 286,500 | $33.11M | 0.0% | $103.95 | — | Call | 25243Q205 |
| — | SKECHERS U S A INC | 1,206,000 | $33.1M | 0.0% | $32.83 | — | Call | 830566105 |
| TECK | TECK RESOURCES LTD | 1,509,000 | $33.05M | 0.0% | $16.48 | +35.6% | Call | 878742204 |
| LEN | LENNAR CORP | 643,300 | $32.93M | 0.0% | $41.41 | 0.0% | Put | 526057104 |
| — | KANSAS CITY SOUTHERN | 383,500 | $32.89M | 0.0% | $84.85 | — | Call | 485170302 |
| — | U S SILICA HLDGS INC | 685,300 | $32.89M | 0.0% | $42.83 | — | Call | 90346E103 |
| — | NORDSTROM INC | 705,600 | $32.86M | 0.0% | $47.36 | — | Put | 655664100 |
| — | CLIFFS NAT RES INC | 4,001,600 | $32.85M | 0.0% | $5.78 | — | Put | 18683K101 |
| RIG | TRANSOCEAN LTD | 2,637,500 | $32.84M | 0.0% | $13.68 | +0.4% | Put | H8817H100 |
| — | ZIONS BANCORPORATION | 2,846,798 | $32.77M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| ACWI | ISHARES TR | 517,782 | $32.76M | 0.0% | $59.17 | — | MSCI ACWI ETF | 464288257 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 372,300 | $32.68M | 0.0% | $92.23 | -3.5% | Put | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 219,800 | $32.59M | 0.0% | $140.78 | +0.1% | Put | 00751Y106 |
| VTR | VENTAS INC | 500,000 | $32.52M | 0.0% | $42.58 | -0.1% | Call | 92276F100 |
| — | CANADIAN PAC RY LTD | 221,200 | $32.5M | 0.0% | $145.84 | — | Put | 13645T100 |
| AA | ALCOA CORP | 944,600 | $32.49M | 0.0% | $25.90 | +29.0% | Call | 013872106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 943,200 | $32.43M | 0.0% | $30.53 | +15.6% | Put | 004225108 |
| WMB | WILLIAMS COS INC DEL | 1,094,500 | $32.39M | 0.0% | $26.48 | -32.3% | Put | 969457100 |
| DG | DOLLAR GEN CORP NEW | 464,200 | $32.37M | 0.0% | $65.99 | -1.1% | Call | 256677105 |
| — | WHOLE FOODS MKT INC | 1,088,300 | $32.34M | 0.0% | $39.04 | — | Call | 966837106 |
| HOG | HARLEY DAVIDSON INC | 533,100 | $32.25M | 0.0% | $57.04 | +3.0% | Put | 412822108 |
| — | RED HAT INC | 371,300 | $32.12M | 0.0% | $86.50 | — | Put | 756577102 |
| TWLO | TWILIO INC | 1,110,600 | $32.06M | 0.0% | $30.23 | 0.0% | Put | 90138F102 |
| RIG | TRANSOCEAN LTD | 2,549,000 | $31.73M | 0.0% | $13.68 | +0.4% | Call | H8817H100 |
| EWY | ISHARES | 510,200 | $31.71M | 0.0% | $53.22 | — | Put | 464286772 |
| ZTS | ZOETIS INC | 592,100 | $31.6M | 0.0% | — | — | Put | 98978V103 |
| CCL | CARNIVAL CORP | 535,400 | $31.54M | 0.0% | $50.02 | +0.6% | Put | 143658300 |
| — | HOLLYFRONTIER CORP | 1,112,800 | $31.54M | 0.0% | $28.34 | — | Put | 436106108 |
| — | CTRIP COM INTL LTD | 24,000,000 | $31.48M | 0.0% | $1.31 | — | NOTE 1.250%10/1 | 22943FAD2 |
| FSLR | FIRST SOLAR INC | 1,161,600 | $31.48M | 0.0% | $42.45 | -22.7% | Call | 336433107 |
| — | MAXIM INTEGRATED PRODS INC | 699,900 | $31.47M | 0.0% | $40.69 | — | Call | 57772K101 |
| SMH | VANECK VECTORS ETF TR | 394,700 | $31.46M | 0.0% | $79.70 | — | Put | 92189F676 |
| SPXL | DIREXION SHS ETF TR | 248,500 | $31.4M | 0.0% | $116.13 | — | Call | 25459W862 |
| — | ATHENAHEALTH INC | 278,600 | $31.39M | 0.0% | — | — | Put | 04685W103 |
| VFC | V F CORP | 568,600 | $31.26M | 0.0% | — | — | Call | 918204108 |
| — | PANDORA MEDIA INC | 2,643,219 | $31.22M | 0.0% | $15.48 | — | COM | 698354107 |
| RGLD | ROYAL GOLD INC | 445,600 | $31.21M | 0.0% | $70.40 | -3.7% | Call | 780287108 |
| MPLX | MPLX LP | 863,000 | $31.14M | 0.0% | $35.78 | — | Put | 55336V100 |
| YELP | YELP INC | 948,500 | $31.06M | 0.0% | $40.57 | -8.6% | Call | 985817105 |
| — | DIREXION SHS ETF TR | 978,600 | $31.02M | 0.0% | $30.20 | — | Put | 25459W888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,119,600 | $30.91M | 0.0% | $30.03 | — | Call | 293792107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,043,100 | $30.88M | 0.0% | $39.47 | -21.6% | Put | 803607100 |
| — | CHICAGO BRIDGE & IRON CO N V | 997,900 | $30.68M | 0.0% | $34.59 | — | Put | 167250109 |
| COTY | COTY INC | 1,688,570 | $30.61M | 0.0% | $18.17 | -7.7% | COM CL A | 222070203 |
| AZN | ASTRAZENECA PLC | 982,905 | $30.61M | 0.0% | $28.23 | — | SPONSORED ADR | 046353108 |
| PVH | PVH CORP | 295,600 | $30.59M | 0.0% | $103.84 | -12.0% | Put | 693656100 |
| KEY | KEYCORP NEW | 1,716,500 | $30.52M | 0.0% | — | — | Call | 493267108 |
| — | ENERGY TRANSFER PRTNRS L P | 835,400 | $30.51M | 0.0% | $38.31 | — | Put | 29273R109 |
| PSA | PUBLIC STORAGE | 139,200 | $30.47M | 0.0% | $143.47 | +7.5% | Call | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 624,600 | $30.39M | 0.0% | $36.80 | +6.1% | Put | 253393102 |
| NUE | NUCOR CORP | 506,400 | $30.24M | 0.0% | $45.93 | +9.2% | Put | 670346105 |
| — | SHIRE PLC | 173,200 | $30.18M | 0.0% | $173.37 | — | Put | 82481R106 |
| BURL | BURLINGTON STORES INC | 308,700 | $30.03M | 0.0% | $88.55 | 0.0% | Call | 122017106 |
| NUE | NUCOR CORP | 500,400 | $29.88M | 0.0% | $45.93 | +9.2% | Call | 670346105 |
| — | SANDERSON FARMS INC | 287,700 | $29.88M | 0.0% | — | — | Put | 800013104 |
| UA | UNDER ARMOUR INC | 1,632,497 | $29.88M | 0.0% | $30.19 | -31.0% | CL C | 904311206 |
| — | DELPHI AUTOMOTIVE PLC | 370,700 | $29.84M | 0.0% | — | — | Call | G27823106 |
| EW | EDWARDS LIFESCIENCES CORP | 317,100 | $29.83M | 0.0% | $32.81 | -4.6% | Call | 28176E108 |
| — | SINA CORP | 413,300 | $29.81M | 0.0% | $63.00 | — | Put | G81477104 |
| CB | CHUBB LIMITED | 218,200 | $29.73M | 0.0% | $96.06 | +19.6% | Call | H1467J104 |
| CRUS | CIRRUS LOGIC INC | 489,300 | $29.7M | 0.0% | $46.63 | +22.1% | Put | 172755100 |
| ADBE | ADOBE SYS INC | 228,056 | $29.68M | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| — | SYMANTEC CORP | 965,800 | $29.63M | 0.0% | $30.67 | — | Call | 871503108 |
| — | INTERCEPT PHARMACEUTICALS IN | 261,700 | $29.6M | 0.0% | $140.90 | — | Put | 45845P108 |
| ALK | ALASKA AIR GROUP INC | 320,200 | $29.53M | 0.0% | $78.58 | +13.3% | Put | 011659109 |
| TSN | TYSON FOODS INC | 476,000 | $29.37M | 0.0% | $49.33 | +1.5% | Call | 902494103 |
| — | BUNGE LIMITED | 369,900 | $29.32M | 0.0% | — | — | Put | G16962105 |
| FFIV | F5 NETWORKS INC | 205,600 | $29.31M | 0.0% | $114.47 | +24.6% | Put | 315616102 |
| APD | AIR PRODS & CHEMS INC | 216,600 | $29.3M | 0.0% | $111.49 | +1.5% | Call | 009158106 |
| — | CELGENE CORP | 234,662 | $29.2M | 0.0% | $124.08 | — | COM | 151020104 |
| EWG | ISHARES | 1,015,600 | $29.2M | 0.0% | $26.48 | — | Put | 464286806 |
| SYY | SYSCO CORP | 558,700 | $29.01M | 0.0% | $28.17 | +49.3% | Call | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 519,100 | $28.98M | 0.0% | — | — | Call | 780259107 |
| SD | SANDRIDGE ENERGY INC | 1,566,813 | $28.97M | 0.0% | $21.49 | -7.5% | COM NEW | 80007P869 |
| MS | MORGAN STANLEY | 675,963 | $28.96M | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| AMBA | AMBARELLA INC | 527,900 | $28.88M | 0.0% | $64.67 | -16.6% | Call | G037AX101 |
| XHB | SPDR SERIES TRUST | 773,400 | $28.79M | 0.0% | $34.15 | — | Call | 78464A888 |
| GLW | CORNING INC | 1,065,200 | $28.76M | 0.0% | $17.17 | +22.1% | Call | 219350105 |
| AAPL | APPLE INC | 199,859 | $28.71M | 0.0% | $21.78 | +39.8% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 365,159 | $28.65M | 0.0% | $76.86 | 0.0% | COM | 256746108 |
| FSLR | FIRST SOLAR INC | 1,056,561 | $28.63M | 0.0% | $42.45 | -22.7% | COM | 336433107 |
| VMC | VULCAN MATLS CO | 237,600 | $28.63M | 0.0% | — | — | Call | 929160109 |
| PPL | PPL CORP | 763,400 | $28.54M | 0.0% | $23.57 | +2.0% | Call | 69351T106 |
| — | PROSHARES TR II | 779,100 | $28.49M | 0.0% | $51.74 | — | Put | 74347W668 |
| — | CABELAS INC | 535,900 | $28.46M | 0.0% | $57.10 | — | Put | 126804301 |
| — | CERNER CORP | 482,100 | $28.37M | 0.0% | $47.45 | — | Call | 156782104 |
| NOW | SERVICENOW INC | 324,200 | $28.36M | 0.0% | — | — | Call | 81762P102 |
| — | VANECK VECTORS ETF TR | 1,368,134 | $28.28M | 0.0% | $19.36 | — | RUSSIA ETF | 92189F403 |
| — | DELPHI AUTOMOTIVE PLC | 351,200 | $28.27M | 0.0% | — | — | Put | G27823106 |
| — | SPRINT CORP | 3,252,400 | $28.23M | 0.0% | $7.06 | — | Put | 85207U105 |
| XPO | XPO LOGISTICS INC | 587,500 | $28.14M | 0.0% | $16.19 | +0.9% | Put | 983793100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 470,900 | $28.11M | 0.0% | $65.17 | +0.8% | Call | 00971T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 543,600 | $28.03M | 0.0% | $47.94 | — | Call | 922042874 |
| — | RAYTHEON CO | 183,798 | $28.03M | 0.0% | $134.16 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,699 | $28.02M | 0.0% | $301.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 336,100 | $27.99M | 0.0% | $83.02 | 0.0% | Call | 98138H101 |
| TRIP | TRIPADVISOR INC | 646,200 | $27.89M | 0.0% | $44.99 | -6.3% | Call | 896945201 |
| — | FLEETCOR TECHNOLOGIES INC | 184,000 | $27.86M | 0.0% | $151.28 | — | Put | 339041105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 191,700 | $27.82M | 0.0% | $148.80 | -12.5% | Put | G50871105 |
| — | U S SILICA HLDGS INC | 578,900 | $27.78M | 0.0% | $42.83 | — | Put | 90346E103 |
| — | NOBLE ENERGY INC | 804,100 | $27.61M | 0.0% | $38.89 | — | Call | 655044105 |
| VTI | VANGUARD INDEX FDS | 226,900 | $27.57M | 0.0% | $118.20 | — | Call | 922908769 |
| — | AGRIUM INC | 288,100 | $27.53M | 0.0% | — | — | Put | 008916108 |
| SHOP | SHOPIFY INC | 403,100 | $27.45M | 0.0% | — | — | Call | 82509L107 |
| JD | JD COM INC | 881,134 | $27.41M | 0.0% | $31.11 | — | SPON ADR CL A | 47215P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 388,800 | $27.27M | 0.0% | $40.65 | +29.1% | Call | 65336K103 |
| BB | BLACKBERRY LTD | 3,513,000 | $27.23M | 0.0% | $8.01 | -11.1% | Call | 09228F103 |
| — | L BRANDS INC | 577,600 | $27.2M | 0.0% | $49.83 | — | Call | 501797104 |
| POST | POST HLDGS INC | 308,400 | $26.99M | 0.0% | — | — | Call | 737446104 |
| COR | AMERISOURCEBERGEN CORP | 304,400 | $26.94M | 0.0% | — | — | Call | 03073E105 |
| XHB | SPDR SERIES TRUST | 723,000 | $26.92M | 0.0% | $34.15 | — | Put | 78464A888 |
| CF | CF INDS HLDGS INC | 915,400 | $26.87M | 0.0% | $29.59 | -12.8% | Call | 125269100 |
| CAH | CARDINAL HEALTH INC | 329,400 | $26.86M | 0.0% | $55.30 | +9.6% | Call | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 303,500 | $26.86M | 0.0% | — | — | Put | 03073E105 |
| HOG | HARLEY DAVIDSON INC | 443,700 | $26.84M | 0.0% | $57.04 | +3.0% | Call | 412822108 |
| — | ATHENAHEALTH INC | 238,200 | $26.84M | 0.0% | — | — | Call | 04685W103 |
| DPZ | DOMINOS PIZZA INC | 145,300 | $26.78M | 0.0% | $111.87 | +45.0% | Put | 25754A201 |
| BHP | BHP BILLITON LTD | 735,400 | $26.71M | 0.0% | $33.88 | — | Put | 088606108 |
| — | PENNEY J C INC | 4,322,501 | $26.63M | 0.0% | $6.86 | — | COM | 708160106 |
| UA | UNDER ARMOUR INC | 1,454,300 | $26.61M | 0.0% | $30.19 | -31.0% | Put | 904311206 |
| — | SVB FINL GROUP | 142,500 | $26.52M | 0.0% | $163.60 | — | Put | 78486Q101 |
| QLD | PROSHARES TR | 246,600 | $26.45M | 0.0% | $87.65 | — | Call | 74347R206 |
| — | SPLUNK INC | 424,500 | $26.44M | 0.0% | $52.43 | — | Put | 848637104 |
| — | MOMO INC | 773,700 | $26.36M | 0.0% | $34.08 | — | Call | 60879B107 |
| — | BLUEBIRD BIO INC | 289,600 | $26.32M | 0.0% | $52.53 | — | Call | 09609G100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 165,300 | $26.32M | 0.0% | $88.46 | +23.8% | Call | 22410J106 |
| MO | ALTRIA GROUP INC | 368,386 | $26.31M | 0.0% | $33.48 | +15.2% | COM | 02209S103 |
| — | CONTINENTAL RESOURCES INC | 578,800 | $26.29M | 0.0% | $50.96 | — | Call | 212015101 |
| EWJ | ISHARES INC | 505,600 | $26.28M | 0.0% | $49.64 | — | Call | 46434G822 |
| — | MEAD JOHNSON NUTRITION CO | 294,906 | $26.27M | 0.0% | $79.60 | — | COM | 582839106 |
| — | NATIONAL OILWELL VARCO INC | 654,300 | $26.23M | 0.0% | $39.88 | — | Put | 637071101 |
| — | MEAD JOHNSON NUTRITION CO | 293,500 | $26.14M | 0.0% | $79.60 | — | Call | 582839106 |
| KMX | CARMAX INC | 441,000 | $26.12M | 0.0% | $64.97 | 0.0% | Put | 143130102 |
| Z | ZILLOW GROUP INC | 774,100 | $26.06M | 0.0% | $35.30 | +0.9% | Put | 98954M200 |
| — | CBS CORP NEW | 375,500 | $26.04M | 0.0% | $69.36 | — | Put | 124857202 |
| — | CURRENCYSHS BRIT POUND STER | 212,800 | $25.99M | 0.0% | $121.34 | — | Put | 23129S106 |
| SYK | STRYKER CORP | 197,100 | $25.95M | 0.0% | — | — | Call | 863667101 |
| — | NATIONAL OILWELL VARCO INC | 647,200 | $25.95M | 0.0% | $39.88 | — | Call | 637071101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 96,100 | $25.93M | 0.0% | — | — | Call | 67103H107 |
| — | VALSPAR CORP | 233,400 | $25.89M | 0.0% | $94.99 | — | Call | 920355104 |
| GME | GAMESTOP CORP NEW | 1,148,000 | $25.89M | 0.0% | $6.01 | -17.0% | Put | 36467W109 |
| — | LAM RESEARCH CORP | 201,600 | $25.88M | 0.0% | — | — | Put | 512807108 |
| FNV | FRANCO NEVADA CORP | 394,900 | $25.87M | 0.0% | $67.96 | -13.4% | Call | 351858105 |
| — | POWERSHS DB US DOLLAR INDEX | 996,763 | $25.87M | 0.0% | $25.94 | — | DOLL INDX BULL | 73936D107 |
| EXPE | EXPEDIA INC DEL | 204,639 | $25.82M | 0.0% | $108.16 | +8.3% | COM NEW | 30212P303 |
| RRC | RANGE RES CORP | 887,200 | $25.82M | 0.0% | $45.97 | -32.8% | Put | 75281A109 |
| VB | VANGUARD INDEX FDS | 193,000 | $25.72M | 0.0% | $124.67 | — | Put | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 348,400 | $25.7M | 0.0% | $26.55 | +12.7% | Call | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 450,275 | $25.7M | 0.0% | $45.03 | -1.6% | COM | 517834107 |
| FFIV | F5 NETWORKS INC | 179,900 | $25.65M | 0.0% | $114.47 | +24.6% | Call | 315616102 |
| CVX | CHEVRON CORP NEW | 238,524 | $25.61M | 0.0% | $74.27 | +3.3% | COM | 166764100 |
| — | MICHAEL KORS HLDGS LTD | 671,600 | $25.59M | 0.0% | $44.10 | — | Call | G60754101 |
| FIVE | FIVE BELOW INC | 590,400 | $25.57M | 0.0% | — | — | Call | 33829M101 |
| — | INTERCEPT PHARMACEUTICALS IN | 225,600 | $25.52M | 0.0% | $140.90 | — | Call | 45845P108 |
| — | RANDGOLD RES LTD | 292,300 | $25.51M | 0.0% | $76.38 | — | Put | 752344309 |
| — | TABLEAU SOFTWARE INC | 512,600 | $25.4M | 0.0% | $50.81 | — | Put | 87336U105 |
| — | COHERENT INC | 123,500 | $25.4M | 0.0% | — | — | Put | 192479103 |
| — | YAHOO INC | 546,990 | $25.39M | 0.0% | $45.43 | — | COM | 984332106 |
| XLK | SELECT SECTOR SPDR TR | 475,900 | $25.37M | 0.0% | $42.92 | — | Call | 81369Y803 |
| — | ENCANA CORP | 2,161,900 | $25.32M | 0.0% | $11.73 | — | Put | 292505104 |
| FNV | FRANCO NEVADA CORP | 386,300 | $25.31M | 0.0% | $67.96 | -13.4% | Put | 351858105 |
| HII | HUNTINGTON INGALLS INDS INC | 126,000 | $25.23M | 0.0% | $147.03 | +16.0% | Call | 446413106 |
| KR | KROGER CO | 850,500 | $25.08M | 0.0% | $26.62 | -0.4% | Put | 501044101 |
| — | ALERE INC | 630,900 | $25.07M | 0.0% | $46.35 | — | Put | 01449J105 |
| OII | OCEANEERING INTL INC | 923,700 | $25.01M | 0.0% | $30.26 | -9.7% | Put | 675232102 |
| WMT | WAL-MART STORES INC | 346,836 | $25M | 0.0% | $20.12 | -1.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,500 | $24.96M | 0.0% | $140.74 | +6.0% | Call | 883556102 |
| — | FIREEYE INC | 1,970,743 | $24.85M | 0.0% | $21.07 | — | COM | 31816Q101 |
| GWW | GRAINGER W W INC | 106,600 | $24.81M | 0.0% | $195.59 | +10.1% | Put | 384802104 |
| — | COACH INC | 600,000 | $24.8M | 0.0% | $36.75 | — | Put | 189754104 |
| — | MARATHON OIL CORP | 1,568,000 | $24.77M | 0.0% | $15.80 | — | Put | 565849106 |
| IWN | ISHARES TR | 208,900 | $24.68M | 0.0% | $118.96 | — | Put | 464287630 |
| INTU | INTUIT | 212,600 | $24.66M | 0.0% | $91.79 | +22.5% | Call | 461202103 |
| LEA | LEAR CORP | 174,100 | $24.65M | 0.0% | $119.43 | 0.0% | Call | 521865204 |
| HP | HELMERICH & PAYNE INC | 369,600 | $24.6M | 0.0% | $67.66 | +5.2% | Put | 423452101 |
| WY | WEYERHAEUSER CO | 723,200 | $24.57M | 0.0% | $21.52 | +7.0% | Put | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 299,100 | $24.53M | 0.0% | $51.20 | +8.0% | Put | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 203,300 | $24.51M | 0.0% | $98.27 | +0.7% | Put | 89417E109 |
| — | VMWARE INC | 265,299 | $24.44M | 0.0% | $74.22 | — | CL A COM | 928563402 |
| CCI | CROWN CASTLE INTL CORP NEW | 258,800 | $24.44M | 0.0% | $59.69 | +3.3% | Put | 22822V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 825,200 | $24.43M | 0.0% | $39.47 | -21.6% | Call | 803607100 |
| EL | LAUDER ESTEE COS INC | 286,900 | $24.33M | 0.0% | — | — | Put | 518439104 |
| GT | GOODYEAR TIRE & RUBR CO | 675,400 | $24.31M | 0.0% | $33.96 | 0.0% | Put | 382550101 |
| — | LIGAND PHARMACEUTICALS INC | 16,312,000 | $24.3M | 0.0% | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | SYNGENTA AG | 274,615 | $24.3M | 0.0% | $85.77 | — | SPONSORED ADR | 87160A100 |
| XLB | SELECT SECTOR SPDR TR | 463,400 | $24.29M | 0.0% | $49.71 | — | Call | 81369Y100 |
| — | CREDIT SUISSE NASSAU BRH | 331,189 | $24.19M | 0.0% | $46.72 | — | INVRS VIX STERM | 22542D795 |
| EMR | EMERSON ELEC CO | 403,200 | $24.14M | 0.0% | $47.32 | +1.3% | Put | 291011104 |
| SYF | SYNCHRONY FINL | 703,500 | $24.13M | 0.0% | $28.96 | 0.0% | Put | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 873,400 | $24.11M | 0.0% | $30.03 | — | Put | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 231,900 | $24.05M | 0.0% | $79.82 | 0.0% | Put | 25278X109 |
| — | CIGNA CORPORATION | 164,000 | $24.02M | 0.0% | $133.38 | — | Put | 125509109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 89,000 | $24.02M | 0.0% | — | — | Put | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 493,500 | $24.01M | 0.0% | $36.80 | +6.1% | Call | 253393102 |
| — | ALEXION PHARMACEUTICALS INC | 197,873 | $23.99M | 0.0% | $123.11 | — | COM | 015351109 |
| CPA | COPA HOLDINGS SA | 213,600 | $23.98M | 0.0% | — | — | Put | P31076105 |
| — | UNILEVER PLC | 485,500 | $23.95M | 0.0% | $45.52 | — | Call | 904767704 |
| — | RITE AID CORP | 5,601,851 | $23.81M | 0.0% | $5.87 | — | COM | 767754104 |
| NAVI | NAVIENT CORPORATION | 1,608,000 | $23.73M | 0.0% | $15.15 | +1.2% | Call | 63938C108 |
| — | SAGE THERAPEUTICS INC | 333,900 | $23.73M | 0.0% | — | — | Call | 78667J108 |
| DPZ | DOMINOS PIZZA INC | 128,600 | $23.7M | 0.0% | $111.87 | +45.0% | Call | 25754A201 |
| CRUS | CIRRUS LOGIC INC | 389,900 | $23.66M | 0.0% | $46.63 | +22.1% | Call | 172755100 |
| — | MALLINCKRODT PUB LTD CO | 530,700 | $23.65M | 0.0% | $47.60 | — | Put | G5785G107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 118,300 | $23.63M | 0.0% | $127.04 | +2.4% | Put | 55825T103 |
| — | TABLEAU SOFTWARE INC | 476,700 | $23.62M | 0.0% | $50.81 | — | Call | 87336U105 |
| SSO | PROSHARES TR | 278,400 | $23.62M | 0.0% | $70.86 | — | Put | 74347R107 |
| — | UNITED STATES NATL GAS FUND | 3,119,400 | $23.61M | 0.0% | $8.52 | — | Call | 912318201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162,600 | $23.6M | 0.0% | $148.80 | -12.5% | Call | G50871105 |
| TJX | TJX COS INC NEW | 298,400 | $23.6M | 0.0% | $32.77 | +3.8% | Call | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 205,500 | $23.57M | 0.0% | $101.02 | 0.0% | Put | 016255101 |
| — | DUNKIN BRANDS GROUP INC | 430,900 | $23.56M | 0.0% | $52.08 | — | Call | 265504100 |
| — | CIT GROUP INC | 548,800 | $23.56M | 0.0% | $42.93 | — | Call | 125581801 |
| LNC | LINCOLN NATL CORP IND | 358,900 | $23.49M | 0.0% | $40.08 | +19.7% | Call | 534187109 |
| — | CENTURYLINK INC | 994,900 | $23.45M | 0.0% | $24.15 | — | Put | 156700106 |
| FTV | FORTIVE CORP | 388,765 | $23.41M | 0.0% | $34.41 | +0.5% | COM | 34959J108 |
| — | LIFE STORAGE INC | 284,800 | $23.39M | 0.0% | $85.53 | — | Put | 53223X107 |
| — | UNILEVER N V | 470,500 | $23.37M | 0.0% | — | — | Call | 904784709 |
| ZTS | ZOETIS INC | 437,700 | $23.36M | 0.0% | — | — | Call | 98978V103 |
| — | AMERICAN INTL GROUP INC | 1,092,579 | $23.35M | 0.0% | $23.13 | — | *W EXP 01/19/202 | 026874156 |
| BHP | BHP BILLITON LTD | 642,300 | $23.33M | 0.0% | $33.88 | — | Call | 088606108 |
| RL | RALPH LAUREN CORP | 284,600 | $23.23M | 0.0% | $90.55 | -23.8% | Call | 751212101 |
| MELI | MERCADOLIBRE INC | 109,500 | $23.16M | 0.0% | $112.38 | +73.8% | Put | 58733R102 |
| SNY | SANOFI | 511,200 | $23.13M | 0.0% | $40.75 | — | Call | 80105N105 |
| AGO | ASSURED GUARANTY LTD | 620,800 | $23.04M | 0.0% | $20.51 | +66.2% | Put | G0585R106 |
| HPQ | HP INC | 1,283,000 | $22.94M | 0.0% | $10.67 | +13.4% | Call | 40434L105 |
| — | NORDSTROM INC | 492,373 | $22.93M | 0.0% | $47.36 | — | COM | 655664100 |
| HSBC | HSBC HLDGS PLC | 560,700 | $22.89M | 0.0% | $39.24 | — | Call | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 222,900 | $22.82M | 0.0% | $66.22 | +27.5% | Put | 053015103 |
| SSO | PROSHARES TR | 268,200 | $22.75M | 0.0% | $70.86 | — | Call | 74347R107 |
| SM | SM ENERGY CO | 946,100 | $22.73M | 0.0% | $30.84 | -19.7% | Call | 78454L100 |
| AEP | AMERICAN ELEC PWR INC | 338,500 | $22.72M | 0.0% | $42.29 | +12.1% | Call | 025537101 |
| FE | FIRSTENERGY CORP | 712,000 | $22.66M | 0.0% | — | — | Call | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 84,505 | $22.61M | 0.0% | $194.93 | +6.1% | COM | 539830109 |
| — | HERTZ GLOBAL HLDGS INC | 1,288,800 | $22.61M | 0.0% | $25.21 | — | Put | 42806J106 |
| — | HOLLYFRONTIER CORP | 796,400 | $22.57M | 0.0% | $28.34 | — | Call | 436106108 |
| SHOP | SHOPIFY INC | 330,700 | $22.52M | 0.0% | — | — | Put | 82509L107 |
| — | YY INC | 488,000 | $22.5M | 0.0% | $45.31 | — | Put | 98426T106 |
| — | TOTAL S A | 445,800 | $22.48M | 0.0% | $52.38 | — | Put | 89151E109 |
| WM | WASTE MGMT INC DEL | 308,000 | $22.46M | 0.0% | $53.54 | +13.8% | Put | 94106L109 |
| — | CLIFFS NAT RES INC | 2,731,200 | $22.42M | 0.0% | $5.78 | — | Call | 18683K101 |
| — | ENCANA CORP | 1,913,936 | $22.41M | 0.0% | $11.73 | — | COM | 292505104 |
| — | WESTERN REFNG INC | 636,700 | $22.33M | 0.0% | $35.51 | — | Put | 959319104 |
| NOBL | PROSHARES TR | 397,000 | $22.32M | 0.0% | $54.08 | — | Put | 74348A467 |
| — | NEWFIELD EXPL CO | 603,900 | $22.29M | 0.0% | $37.97 | — | Put | 651290108 |
| KBE | SPDR SERIES TRUST | 516,600 | $22.2M | 0.0% | $42.15 | — | Call | 78464A797 |
| IJH | ISHARES TR | 129,400 | $22.16M | 0.0% | $158.21 | — | Call | 464287507 |
| PKG | PACKAGING CORP AMER | 241,800 | $22.15M | 0.0% | $56.21 | +25.6% | Call | 695156109 |
| — | INGERSOLL-RAND PLC | 272,400 | $22.15M | 0.0% | $58.49 | — | Call | G47791101 |
| MUR | MURPHY OIL CORP | 774,600 | $22.15M | 0.0% | — | — | Call | 626717102 |
| — | CREDIT SUISSE GROUP | 1,490,587 | $22.12M | 0.0% | $14.33 | — | SPONSORED ADR | 225401108 |
| HAL | HALLIBURTON CO | 449,184 | $22.1M | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| AGG | ISHARES TR | 203,187 | $22.04M | 0.0% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| NTAP | NETAPP INC | 525,400 | $21.99M | 0.0% | $30.10 | +4.3% | Call | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214,200 | $21.93M | 0.0% | $66.22 | +27.5% | Call | 053015103 |
| SYF | SYNCHRONY FINL | 637,200 | $21.86M | 0.0% | $28.96 | 0.0% | Call | 87165B103 |
| BK | BANK NEW YORK MELLON CORP | 462,100 | $21.82M | 0.0% | $35.50 | +4.1% | Call | 064058100 |
| GPRO | GOPRO INC | 2,507,400 | $21.82M | 0.0% | $42.15 | -78.5% | Put | 38268T103 |
| — | DELL TECHNOLOGIES INC | 340,075 | $21.79M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| LEN | LENNAR CORP | 424,000 | $21.7M | 0.0% | $41.41 | 0.0% | Call | 526057104 |
| SEE | SEALED AIR CORP NEW | 497,900 | $21.7M | 0.0% | $40.31 | -0.2% | Put | 81211K100 |
| YELP | YELP INC | 661,700 | $21.67M | 0.0% | $40.57 | -8.6% | Put | 985817105 |
| JBHT | HUNT J B TRANS SVCS INC | 235,700 | $21.62M | 0.0% | $89.28 | 0.0% | Put | 445658107 |
| — | XILINX INC | 10,730,000 | $21.58M | 0.0% | $1.87 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CITRIX SYS INC | 258,200 | $21.53M | 0.0% | — | — | Call | 177376100 |
| TRGP | TARGA RES CORP | 358,300 | $21.46M | 0.0% | $34.32 | +16.9% | Call | 87612G101 |
| DHI | D R HORTON INC | 642,500 | $21.4M | 0.0% | $25.80 | +9.0% | Call | 23331A109 |
| — | ACACIA COMMUNICATIONS INC | 364,700 | $21.38M | 0.0% | $60.43 | — | Call | 00401C108 |
| SCHW | SCHWAB CHARLES CORP NEW | 523,500 | $21.36M | 0.0% | $36.81 | 0.0% | Put | 808513105 |
| WELL | WELLTOWER INC | 301,500 | $21.35M | 0.0% | $47.28 | +3.3% | Call | 95040Q104 |
| KMX | CARMAX INC | 360,000 | $21.32M | 0.0% | $64.97 | 0.0% | Call | 143130102 |
| HP | HELMERICH & PAYNE INC | 320,200 | $21.32M | 0.0% | $67.66 | +5.2% | Call | 423452101 |
| IONS | IONIS PHARMACEUTICALS INC | 530,200 | $21.31M | 0.0% | — | — | Call | 462222100 |
| AEM | AGNICO EAGLE MINES LTD | 500,900 | $21.26M | 0.0% | $37.72 | +0.5% | Put | 008474108 |
| — | NEUSTAR INC | 640,900 | $21.25M | 0.0% | $33.37 | — | Put | 64126X201 |
| WSM | WILLIAMS SONOMA INC | 395,600 | $21.21M | 0.0% | $20.08 | -1.4% | Put | 969904101 |
| — | AK STL HLDG CORP | 2,943,900 | $21.17M | 0.0% | $5.79 | — | Call | 001547108 |
| — | ROCKWELL COLLINS INC | 217,800 | $21.16M | 0.0% | $92.76 | — | Call | 774341101 |
| — | MOMO INC | 620,400 | $21.14M | 0.0% | $34.08 | — | Put | 60879B107 |
| AMBA | AMBARELLA INC | 385,877 | $21.11M | 0.0% | $64.67 | -16.6% | SHS | G037AX101 |
| UPRO | PROSHARES TR | 219,100 | $21.04M | 0.0% | $90.71 | — | Put | 74347X864 |
| APD | AIR PRODS & CHEMS INC | 155,200 | $21M | 0.0% | $111.49 | +1.5% | Put | 009158106 |
| BIGGQ | BIG LOTS INC | 430,300 | $20.95M | 0.0% | $37.20 | +6.9% | Put | 089302103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 352,400 | $20.89M | 0.0% | $41.05 | +36.1% | Put | 874054109 |
| BEN | FRANKLIN RES INC | 494,700 | $20.85M | 0.0% | $23.47 | +11.4% | Call | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 202,900 | $20.83M | 0.0% | $80.15 | +22.3% | Call | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 450,900 | $20.82M | 0.0% | $22.43 | -0.4% | Put | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 202,000 | $20.74M | 0.0% | $80.15 | +22.3% | Put | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 210,673 | $20.64M | 0.0% | $65.30 | +15.6% | COM | 83088M102 |
| — | GGP INC | 887,500 | $20.57M | 0.0% | $23.18 | — | Put | 36174X101 |
| TXT | TEXTRON INC | 431,700 | $20.55M | 0.0% | $47.66 | 0.0% | Put | 883203101 |
| ALV | AUTOLIV INC | 200,600 | $20.51M | 0.0% | $62.95 | -0.3% | Put | 052800109 |
| — | PROSHARES TR II | 1,267,683 | $20.5M | 0.0% | $16.17 | — | ULTRA VIX ETF | 74347W239 |
| — | DIREXION SHS ETF TR | 645,000 | $20.45M | 0.0% | $30.20 | — | Call | 25459W888 |
| — | AON PLC | 171,800 | $20.39M | 0.0% | $91.03 | — | Put | G0408V102 |
| XME | SPDR SERIES TRUST | 669,500 | $20.37M | 0.0% | $24.95 | — | Call | 78464A755 |
| — | COMPUTER SCIENCES CORP | 294,800 | $20.34M | 0.0% | $49.65 | — | Call | 205363104 |
| FMC | F M C CORP | 290,800 | $20.24M | 0.0% | $40.14 | +4.0% | Put | 302491303 |
| QRVO | QORVO INC | 295,100 | $20.23M | 0.0% | $56.72 | +13.3% | Put | 74736K101 |
| — | ANADARKO PETE CORP | 326,301 | $20.23M | 0.0% | $62.00 | — | COM | 032511107 |
| EPI | WISDOMTREE TR | 838,140 | $20.22M | 0.0% | $24.13 | — | INDIA ERNGS FD | 97717W422 |
| — | SKECHERS U S A INC | 735,700 | $20.2M | 0.0% | $32.83 | — | Put | 830566105 |
| CLX | CLOROX CO DEL | 149,700 | $20.18M | 0.0% | $90.84 | +10.6% | Put | 189054109 |
| EXEL | EXELIXIS INC | 930,100 | $20.16M | 0.0% | $19.29 | +5.4% | Call | 30161Q104 |
| PSA | PUBLIC STORAGE | 91,900 | $20.12M | 0.0% | $143.47 | +7.5% | Put | 74460D109 |
| — | TIMKENSTEEL CORP | 11,455,000 | $20.07M | 0.0% | $1.45 | — | NOTE 6.000% 6/0 | 887399AA1 |
| FXI | ISHARES TR | 521,535 | $20.07M | 0.0% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | WILLIAMS PARTNERS L P NEW | 491,300 | $20.06M | 0.0% | $39.50 | — | Call | 96949L105 |
| — | XILINX INC | 346,100 | $20.04M | 0.0% | $56.58 | — | Call | 983919101 |
| MDLZ | MONDELEZ INTL INC | 463,833 | $19.98M | 0.0% | $34.69 | +3.4% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 848,500 | $19.98M | 0.0% | $17.07 | +14.0% | Call | 745867101 |
| — | CTRIP COM INTL LTD | 18,000,000 | $19.93M | 0.0% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SIG | SIGNET JEWELERS LIMITED | 287,600 | $19.92M | 0.0% | $67.03 | -7.5% | Call | G81276100 |
| AYI | ACUITY BRANDS INC | 97,200 | $19.83M | 0.0% | $219.25 | -6.5% | Call | 00508Y102 |
| IONS | IONIS PHARMACEUTICALS INC | 492,300 | $19.79M | 0.0% | — | — | Put | 462222100 |
| WAT | WATERS CORP | 126,200 | $19.73M | 0.0% | $142.72 | +4.6% | Call | 941848103 |
| ETN | EATON CORP PLC | 265,800 | $19.71M | 0.0% | $59.00 | 0.0% | Put | G29183103 |
| HRL | HORMEL FOODS CORP | 569,100 | $19.71M | 0.0% | $27.11 | +5.2% | Put | 440452100 |
| MKC | MCCORMICK & CO INC | 201,100 | $19.62M | 0.0% | $40.41 | +1.2% | Put | 579780206 |
| — | AGRIUM INC | 205,300 | $19.62M | 0.0% | — | — | Call | 008916108 |
| — | SOTHEBYS | 430,300 | $19.57M | 0.0% | $30.27 | — | Call | 835898107 |
| T | AT&T INC | 470,858 | $19.56M | 0.0% | $15.27 | +9.6% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 211,600 | $19.55M | 0.0% | $65.62 | +13.1% | Call | 372460105 |
| — | ONEOK PARTNERS LP | 361,800 | $19.53M | 0.0% | — | — | Call | 68268N103 |
| EL | LAUDER ESTEE COS INC | 230,100 | $19.51M | 0.0% | — | — | Call | 518439104 |
| CVGW | CALAVO GROWERS INC | 321,500 | $19.48M | 0.0% | — | — | Put | 128246105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 94,395 | $19.48M | 0.0% | $188.38 | — | UT SER 1 | 78467X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 566,425 | $19.47M | 0.0% | $30.53 | +15.6% | COM | 004225108 |
| FAS | DIREXION SHS ETF TR | 438,400 | $19.46M | 0.0% | — | — | Put | 25459Y694 |
| — | WHITING PETE CORP NEW | 2,056,300 | $19.45M | 0.0% | $13.98 | — | Put | 966387102 |
| QRVO | QORVO INC | 283,500 | $19.44M | 0.0% | $56.72 | +13.3% | Call | 74736K101 |
| — | SYNGENTA AG | 219,400 | $19.42M | 0.0% | $85.77 | — | Put | 87160A100 |
| CIEN | CIENA CORP | 821,700 | $19.4M | 0.0% | $19.00 | +29.1% | Call | 171779309 |
| Z | ZILLOW GROUP INC | 575,200 | $19.37M | 0.0% | $35.30 | +0.9% | Call | 98954M200 |
| — | ARISTA NETWORKS INC | 146,200 | $19.34M | 0.0% | $85.09 | — | Put | 040413106 |
| — | PLATFORM SPECIALTY PRODS COR | 1,484,300 | $19.33M | 0.0% | $11.53 | — | Call | 72766Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,700 | $19.31M | 0.0% | $140.74 | +6.0% | Put | 883556102 |
| — | LEVEL 3 COMMUNICATIONS INC | 337,300 | $19.3M | 0.0% | $48.86 | — | Call | 52729N308 |
| ED | CONSOLIDATED EDISON INC | 248,000 | $19.26M | 0.0% | — | — | Call | 209115104 |
| — | REYNOLDS AMERICAN INC | 305,500 | $19.25M | 0.0% | $59.91 | — | Put | 761713106 |
| — | CLOVIS ONCOLOGY INC | 302,300 | $19.25M | 0.0% | $40.43 | — | Call | 189464100 |
| SAN | BANCO SANTANDER SA | 3,169,589 | $19.24M | 0.0% | $6.43 | — | ADR | 05964H105 |
| — | DIREXION SHS ETF TR | 619,300 | $19.23M | 0.0% | $33.67 | — | Put | 25490K133 |
| LNG | CHENIERE ENERGY INC | 406,600 | $19.22M | 0.0% | $40.35 | +14.3% | Put | 16411R208 |
| CPB | CAMPBELL SOUP CO | 335,700 | $19.21M | 0.0% | $33.00 | +37.2% | Call | 134429109 |
| POST | POST HLDGS INC | 219,100 | $19.18M | 0.0% | — | — | Put | 737446104 |
| COTY | COTY INC | 1,056,800 | $19.16M | 0.0% | $18.17 | -7.7% | Put | 222070203 |
| — | CLIFFS NAT RES INC | 2,332,628 | $19.15M | 0.0% | $5.78 | — | COM | 18683K101 |
| — | UNITED STATES NATL GAS FUND | 2,528,300 | $19.14M | 0.0% | $8.52 | — | Put | 912318201 |
| — | FITBIT INC | 3,228,000 | $19.11M | 0.0% | $8.85 | — | Put | 33812L102 |
| — | BED BATH & BEYOND INC | 481,900 | $19.02M | 0.0% | $42.93 | — | Put | 075896100 |
| OPK | OPKO HEALTH INC | 2,374,300 | $18.99M | 0.0% | $8.42 | 0.0% | Put | 68375N103 |
| CC | CHEMOURS CO | 493,000 | $18.98M | 0.0% | $17.00 | +29.5% | Call | 163851108 |
| KLAC | KLA-TENCOR CORP | 199,600 | $18.98M | 0.0% | $54.92 | +38.9% | Call | 482480100 |
| VTI | VANGUARD INDEX FDS | 156,000 | $18.96M | 0.0% | $118.20 | — | Put | 922908769 |
| SAN | BANCO SANTANDER SA | 3,119,600 | $18.94M | 0.0% | $6.43 | — | Put | 05964H105 |
| BDX | BECTON DICKINSON & CO | 103,200 | $18.93M | 0.0% | $136.52 | +11.8% | Call | 075887109 |
| MCO | MOODYS CORP | 168,900 | $18.92M | 0.0% | $92.69 | +6.7% | Put | 615369105 |
| NWL | NEWELL BRANDS INC | 400,600 | $18.9M | 0.0% | $32.71 | -1.6% | Call | 651229106 |
| FMC | F M C CORP | 271,100 | $18.87M | 0.0% | $40.14 | +4.0% | Call | 302491303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 322,600 | $18.86M | 0.0% | $55.58 | 0.0% | Call | 43300A203 |
| PRGO | PERRIGO CO PLC | 283,858 | $18.84M | 0.0% | $91.42 | -16.8% | SHS | G97822103 |
| MSI | MOTOROLA SOLUTIONS INC | 217,700 | $18.77M | 0.0% | $58.63 | +22.2% | Call | 620076307 |
| — | TATA MTRS LTD | 526,100 | $18.75M | 0.0% | $36.34 | — | Put | 876568502 |
| STT | STATE STR CORP | 235,500 | $18.75M | 0.0% | $60.93 | 0.0% | Put | 857477103 |
| IDCC | INTERDIGITAL INC | 216,700 | $18.7M | 0.0% | $71.54 | +25.6% | Put | 45867G101 |
| — | SILVER WHEATON CORP | 896,100 | $18.68M | 0.0% | $22.96 | — | Call | 828336107 |
| ALLY | ALLY FINL INC | 917,600 | $18.66M | 0.0% | — | — | Put | 02005N100 |
| EQT | EQT CORP | 304,600 | $18.61M | 0.0% | — | — | Call | 26884L109 |
| — | CIT GROUP INC | 432,800 | $18.58M | 0.0% | $42.93 | — | Put | 125581801 |
| GME | GAMESTOP CORP NEW | 823,800 | $18.58M | 0.0% | $6.01 | -17.0% | Call | 36467W109 |
| — | CLOVIS ONCOLOGY INC | 291,700 | $18.57M | 0.0% | $40.43 | — | Put | 189464100 |
| — | GW PHARMACEUTICALS PLC | 153,500 | $18.56M | 0.0% | $122.27 | — | Call | 36197T103 |
| — | REYNOLDS AMERICAN INC | 293,959 | $18.52M | 0.0% | $59.91 | — | COM | 761713106 |
| — | MEDICINES CO | 378,600 | $18.51M | 0.0% | $36.66 | — | Call | 584688105 |
| EA | ELECTRONIC ARTS INC | 206,740 | $18.51M | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| — | SOTHEBYS | 406,800 | $18.5M | 0.0% | $30.27 | — | Put | 835898107 |
| FDX | FEDEX CORP | 94,771 | $18.5M | 0.0% | $158.94 | +3.9% | COM | 31428X106 |
| MET | METLIFE INC | 349,358 | $18.45M | 0.0% | $35.15 | +0.5% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 267,100 | $18.42M | 0.0% | $12.67 | 0.0% | Put | 892356106 |
| — | CARA THERAPEUTICS INC | 1,000,000 | $18.39M | 0.0% | $17.36 | — | COM | 140755109 |
| TAP | MOLSON COORS BREWING CO | 191,900 | $18.37M | 0.0% | $75.39 | +3.1% | Put | 60871R209 |
| — | MICHAEL KORS HLDGS LTD | 481,352 | $18.34M | 0.0% | $44.10 | — | SHS | G60754101 |
| FTI | TECHNIPFMC PLC | 564,350 | $18.34M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | GW PHARMACEUTICALS PLC | 151,650 | $18.34M | 0.0% | $122.27 | — | ADS | 36197T103 |
| AFL | AFLAC INC | 253,200 | $18.34M | 0.0% | $23.09 | +24.8% | Put | 001055102 |
| — | UNILEVER PLC | 371,500 | $18.33M | 0.0% | $45.52 | — | Put | 904767704 |
| — | CHINA MOBILE LIMITED | 331,800 | $18.32M | 0.0% | $57.79 | — | Put | 16941M109 |
| — | IAC INTERACTIVECORP | 248,500 | $18.32M | 0.0% | $73.70 | — | Put | 44919P508 |
| PVH | PVH CORP | 176,900 | $18.3M | 0.0% | $103.84 | -12.0% | Call | 693656100 |
| TROW | PRICE T ROWE GROUP INC | 268,500 | $18.3M | 0.0% | — | — | Call | 74144T108 |
| — | ARCH COAL INC | 265,400 | $18.3M | 0.0% | $78.05 | — | Call | 039380407 |
| GT | GOODYEAR TIRE & RUBR CO | 507,900 | $18.28M | 0.0% | $33.96 | 0.0% | Call | 382550101 |
| — | REYNOLDS AMERICAN INC | 290,100 | $18.28M | 0.0% | $59.91 | — | Call | 761713106 |
| SUN | SUNOCO LP | 754,700 | $18.24M | 0.0% | $27.45 | — | Put | 86765K109 |
| — | SEARS HLDGS CORP | 1,587,200 | $18.24M | 0.0% | $11.49 | — | Call | 812350106 |
| RY | ROYAL BK CDA MONTREAL QUE | 250,100 | $18.23M | 0.0% | $56.18 | +29.0% | Put | 780087102 |
| VOO | VANGUARD INDEX FDS | 84,100 | $18.2M | 0.0% | $205.31 | — | Call | 922908363 |
| MELI | MERCADOLIBRE INC | 85,800 | $18.14M | 0.0% | $112.38 | +73.8% | Call | 58733R102 |
| PLD | PROLOGIS INC | 349,600 | $18.14M | 0.0% | $39.25 | +1.0% | Call | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,800 | $18.13M | 0.0% | $49.27 | +6.0% | Call | 45866F104 |
| EXEL | EXELIXIS INC | 835,400 | $18.1M | 0.0% | $19.29 | +5.4% | Put | 30161Q104 |
| CPB | CAMPBELL SOUP CO | 314,000 | $17.97M | 0.0% | $33.00 | +37.2% | Put | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 378,300 | $17.87M | 0.0% | $35.50 | +4.1% | Put | 064058100 |
| NOW | SERVICENOW INC | 203,800 | $17.83M | 0.0% | — | — | Put | 81762P102 |
| — | MEDICINES CO | 364,200 | $17.81M | 0.0% | $36.66 | — | Put | 584688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 386,600 | $17.8M | 0.0% | $34.43 | 0.0% | Call | 039483102 |
| FAST | FASTENAL CO | 345,500 | $17.79M | 0.0% | $9.94 | 0.0% | Call | 311900104 |
| ED | CONSOLIDATED EDISON INC | 228,900 | $17.78M | 0.0% | — | — | Put | 209115104 |
| — | RITE AID CORP | 4,182,200 | $17.77M | 0.0% | $5.87 | — | Call | 767754104 |
| MCO | MOODYS CORP | 158,200 | $17.73M | 0.0% | $92.69 | +6.7% | Call | 615369105 |
| — | KITE PHARMA INC | 225,800 | $17.72M | 0.0% | $48.97 | — | Put | 49803L109 |
| — | WHITEWAVE FOODS CO | 314,900 | $17.68M | 0.0% | $54.45 | — | Put | 966244105 |
| XME | SPDR SERIES TRUST | 580,200 | $17.65M | 0.0% | $24.95 | — | Put | 78464A755 |
| MAT | MATTEL INC | 689,000 | $17.64M | 0.0% | $26.78 | 0.0% | Put | 577081102 |
| — | ENDO INTL PLC | 1,574,800 | $17.57M | 0.0% | $15.09 | — | Put | G30401106 |
| ALK | ALASKA AIR GROUP INC | 189,800 | $17.5M | 0.0% | $78.58 | +13.3% | Call | 011659109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 339,200 | $17.49M | 0.0% | $47.94 | — | Put | 922042874 |
| INTU | INTUIT | 149,900 | $17.39M | 0.0% | $91.79 | +22.5% | Put | 461202103 |
| AXP | AMERICAN EXPRESS CO | 219,551 | $17.37M | 0.0% | $68.78 | +0.6% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 243,700 | $17.37M | 0.0% | $29.57 | +13.2% | Put | 15135B101 |
| — | WEATHERFORD INTL PLC | 2,609,100 | $17.35M | 0.0% | $5.00 | — | Call | G48833100 |
| BAX | BAXTER INTL INC | 334,400 | $17.34M | 0.0% | $42.39 | 0.0% | Call | 071813109 |
| — | FOOT LOCKER INC | 231,600 | $17.33M | 0.0% | $70.94 | — | Put | 344849104 |
| NTNX | NUTANIX INC | 919,300 | $17.25M | 0.0% | $26.85 | 0.0% | Put | 67059N108 |
| TWLO | TWILIO INC | 597,400 | $17.25M | 0.0% | $30.23 | 0.0% | Call | 90138F102 |
| BALL | BALL CORP | 231,900 | $17.22M | 0.0% | $34.08 | -0.6% | Put | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 443,490 | $17.2M | 0.0% | $34.83 | — | COM C SIRIUSXM | 531229607 |
| — | TD AMERITRADE HLDG CORP | 442,200 | $17.18M | 0.0% | $38.80 | — | Call | 87236Y108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 107,900 | $17.18M | 0.0% | $88.46 | +23.8% | Put | 22410J106 |
| — | MARATHON OIL CORP | 1,086,100 | $17.16M | 0.0% | $15.80 | — | Call | 565849106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 138,300 | $17.12M | 0.0% | — | — | Put | 044186104 |
| AYI | ACUITY BRANDS INC | 83,900 | $17.12M | 0.0% | $219.25 | -6.5% | Put | 00508Y102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 497,400 | $17.1M | 0.0% | $30.53 | +15.6% | Call | 004225108 |
| LITE | LUMENTUM HLDGS INC | 320,200 | $17.08M | 0.0% | $25.58 | +72.5% | Call | 55024U109 |
| VFC | V F CORP | 310,600 | $17.07M | 0.0% | — | — | Put | 918204108 |
| — | FLEETCOR TECHNOLOGIES INC | 112,700 | $17.07M | 0.0% | $151.28 | — | Call | 339041105 |
| TQQQ | PROSHARES TR | 193,200 | $17.04M | 0.0% | $88.21 | — | Put | 74347X831 |
| — | DIREXION SHS ETF TR | 943,400 | $17.02M | 0.0% | $19.04 | — | Call | 25490K521 |
| DDD | 3-D SYS CORP DEL | 1,135,700 | $16.99M | 0.0% | $21.16 | -25.8% | Put | 88554D205 |
| — | WEATHERFORD INTL PLC | 2,552,600 | $16.98M | 0.0% | $5.00 | — | Put | G48833100 |
| WB | WEIBO CORP | 325,200 | $16.97M | 0.0% | — | — | Call | 948596101 |
| EWJ | ISHARES INC | 326,100 | $16.95M | 0.0% | $49.64 | — | Put | 46434G822 |
| SGI | TEMPUR SEALY INTL INC | 364,834 | $16.95M | 0.0% | $13.38 | -4.0% | COM | 88023U101 |
| PAYX | PAYCHEX INC | 287,600 | $16.94M | 0.0% | $33.01 | +41.4% | Call | 704326107 |
| — | FINISAR CORP | 616,695 | $16.86M | 0.0% | $27.45 | — | COM NEW | 31787A507 |
| CCJ | CAMECO CORP | 1,519,100 | $16.82M | 0.0% | $13.21 | -18.8% | COM | 13321L108 |
| CASY | CASEYS GEN STORES INC | 149,700 | $16.8M | 0.0% | $119.46 | -10.1% | Call | 147528103 |
| YPF | YPF SOCIEDAD ANONIMA | 691,900 | $16.8M | 0.0% | $21.95 | — | Put | 984245100 |
| — | KITE PHARMA INC | 214,000 | $16.8M | 0.0% | $48.97 | — | Call | 49803L109 |
| — | FREDS INC | 1,281,700 | $16.79M | 0.0% | $13.10 | — | Call | 356108100 |
| TECK | TECK RESOURCES LTD | 765,800 | $16.77M | 0.0% | $16.48 | +35.6% | Put | 878742204 |
| PRGO | PERRIGO CO PLC | 252,300 | $16.75M | 0.0% | $91.42 | -16.8% | Call | G97822103 |
| — | HESS CORP | 347,322 | $16.74M | 0.0% | $48.96 | — | COM | 42809H107 |
| SGI | TEMPUR SEALY INTL INC | 360,300 | $16.74M | 0.0% | $13.38 | -4.0% | Call | 88023U101 |
| IWO | ISHARES TR | 103,500 | $16.73M | 0.0% | $147.40 | — | Put | 464287648 |
| ALLY | ALLY FINL INC | 822,700 | $16.73M | 0.0% | — | — | Call | 02005N100 |
| — | FITBIT INC | 2,819,694 | $16.69M | 0.0% | $8.85 | — | CL A | 33812L102 |
| O | REALTY INCOME CORP | 280,300 | $16.69M | 0.0% | $37.26 | +1.8% | Put | 756109104 |
| RITM | NEW RESIDENTIAL INVT CORP | 982,500 | $16.68M | 0.0% | $15.53 | — | Put | 64828T201 |
| — | SINA CORP | 231,200 | $16.67M | 0.0% | $63.00 | — | Call | G81477104 |
| PPG | PPG INDS INC | 158,100 | $16.61M | 0.0% | $81.26 | +5.7% | Put | 693506107 |
| — | BED BATH & BEYOND INC | 418,000 | $16.49M | 0.0% | $42.93 | — | Call | 075896100 |
| — | IAC INTERACTIVECORP | 223,700 | $16.49M | 0.0% | $73.70 | — | Call | 44919P508 |
| OKE | ONEOK INC NEW | 296,600 | $16.44M | 0.0% | $28.05 | +13.6% | Put | 682680103 |
| SOXX | ISHARES TR | 119,900 | $16.41M | 0.0% | $120.35 | — | Call | 464287523 |
| — | FINISAR CORP | 599,500 | $16.39M | 0.0% | $27.45 | — | Call | 31787A507 |
| GPC | GENUINE PARTS CO | 177,200 | $16.38M | 0.0% | $65.62 | +13.1% | Put | 372460105 |
| FTNT | FORTINET INC | 426,500 | $16.36M | 0.0% | $6.25 | +13.2% | Call | 34959E109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,790,000 | $16.32M | 0.0% | $8.02 | — | Put | 43289P106 |
| — | RED HAT INC | 188,301 | $16.29M | 0.0% | $86.50 | — | COM | 756577102 |
| THC | TENET HEALTHCARE CORP | 919,600 | $16.29M | 0.0% | $25.06 | -26.0% | Put | 88033G407 |
| — | WELLCARE HEALTH PLANS INC | 116,000 | $16.26M | 0.0% | — | — | Put | 94946T106 |
| YUMC | YUM CHINA HLDGS INC | 597,800 | $16.26M | 0.0% | $26.71 | +0.1% | Put | 98850P109 |
| — | CNOOC LTD | 135,600 | $16.25M | 0.0% | $113.14 | — | Put | 126132109 |
| UNP | UNION PAC CORP | 153,294 | $16.24M | 0.0% | $86.44 | +1.4% | COM | 907818108 |
| IVV | ISHARES TR | 68,419 | $16.23M | 0.0% | $224.62 | — | CORE S&P500 ETF | 464287200 |
| — | PANDORA MEDIA INC | 1,371,000 | $16.19M | 0.0% | $15.48 | — | Call | 698354107 |
| USB | US BANCORP DEL | 314,400 | $16.19M | 0.0% | $33.77 | +12.7% | Put | 902973304 |
| GRMN | GARMIN LTD | 316,300 | $16.17M | 0.0% | $39.71 | +0.9% | Put | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 203,000 | $16.16M | 0.0% | $61.82 | +11.2% | Call | 31620M106 |
| — | MOBILEYE N V AMSTELVEEN | 262,620 | $16.13M | 0.0% | $42.30 | — | ORD SHS | N51488117 |
| — | HANESBRANDS INC | 776,200 | $16.11M | 0.0% | $21.57 | — | Put | 410345102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 437,400 | $16.1M | 0.0% | $31.00 | — | Put | L0175J104 |
| DHI | D R HORTON INC | 483,100 | $16.09M | 0.0% | $25.80 | +9.0% | Put | 23331A109 |
| RIG | TRANSOCEAN LTD | 1,292,320 | $16.09M | 0.0% | $13.68 | +0.4% | REG SHS | H8817H100 |
| BB | BLACKBERRY LTD | 2,076,100 | $16.09M | 0.0% | $8.01 | -11.1% | Put | 09228F103 |
| TRV | TRAVELERS COMPANIES INC | 133,165 | $16.05M | 0.0% | $98.27 | +0.7% | COM | 89417E109 |
| — | POTASH CORP SASK INC | 939,700 | $16.05M | 0.0% | $19.65 | — | Call | 73755L107 |
| OPK | OPKO HEALTH INC | 1,992,100 | $15.94M | 0.0% | $8.42 | 0.0% | Call | 68375N103 |
| FOSL | FOSSIL GROUP INC | 911,000 | $15.9M | 0.0% | $23.07 | -8.1% | Put | 34988V106 |
| SPXL | DIREXION SHS ETF TR | 125,721 | $15.88M | 0.0% | $116.13 | — | DRX S&P500BULL | 25459W862 |
| JACK | JACK IN THE BOX INC | 156,000 | $15.87M | 0.0% | $100.25 | +3.3% | Put | 466367109 |
| ADI | ANALOG DEVICES INC | 193,200 | $15.83M | 0.0% | $66.43 | 0.0% | Put | 032654105 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,397,694 | $15.83M | 0.0% | $4.96 | — | COM NEW | 871639308 |
| SU | SUNCOR ENERGY INC NEW | 514,800 | $15.83M | 0.0% | $18.46 | +23.0% | Call | 867224107 |
| CAH | CARDINAL HEALTH INC | 194,000 | $15.82M | 0.0% | $55.30 | +9.6% | Put | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 86,200 | $15.81M | 0.0% | $136.52 | +11.8% | Put | 075887109 |
| QLD | PROSHARES TR | 147,400 | $15.81M | 0.0% | $87.65 | — | Put | 74347R206 |
| — | CITRIX SYS INC | 189,500 | $15.8M | 0.0% | — | — | Put | 177376100 |
| LQD | ISHARES TR | 133,900 | $15.79M | 0.0% | $123.18 | — | Call | 464287242 |
| — | ALLERGAN PLC | 65,909 | $15.75M | 0.0% | $257.27 | — | SHS | G0177J108 |
| SDY | SPDR SERIES TRUST | 178,600 | $15.74M | 0.0% | $82.26 | — | Call | 78464A763 |
| — | PRAXAIR INC | 132,500 | $15.71M | 0.0% | $118.56 | — | Put | 74005P104 |
| DECK | DECKERS OUTDOOR CORP | 262,000 | $15.65M | 0.0% | $9.62 | -4.1% | Put | 243537107 |
| RY | ROYAL BK CDA MONTREAL QUE | 214,200 | $15.62M | 0.0% | $56.18 | +29.0% | Call | 780087102 |
| AMAT | APPLIED MATLS INC | 401,100 | $15.6M | 0.0% | $31.94 | +1.9% | Put | 038222105 |
| NTAP | NETAPP INC | 372,500 | $15.59M | 0.0% | $30.10 | +4.3% | Put | 64110D104 |
| — | NAVISTAR INTL CORP NEW | 631,500 | $15.55M | 0.0% | — | — | Put | 63934E108 |
| — | CHESAPEAKE ENERGY CORP | 2,608,900 | $15.5M | 0.0% | $6.87 | — | Call | 165167107 |
| EWA | ISHARES | 685,100 | $15.49M | 0.0% | $20.48 | — | Put | 464286103 |
| CAG | CONAGRA BRANDS INC | 382,500 | $15.43M | 0.0% | $26.73 | +7.9% | Call | 205887102 |
| CACC | CREDIT ACCEP CORP MICH | 77,100 | $15.38M | 0.0% | — | — | Call | 225310101 |
| — | CERNER CORP | 261,200 | $15.37M | 0.0% | $47.45 | — | Put | 156782104 |
| GPRO | GOPRO INC | 1,763,073 | $15.34M | 0.0% | $42.15 | -78.5% | CL A | 38268T103 |
| EWC | ISHARES | 570,595 | $15.34M | 0.0% | $26.88 | — | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 177,900 | $15.34M | 0.0% | $62.46 | 0.0% | Call | 681919106 |
| GD | GENERAL DYNAMICS CORP | 81,927 | $15.34M | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| THO | THOR INDS INC | 159,000 | $15.29M | 0.0% | $86.83 | 0.0% | Put | 885160101 |
| RITM | NEW RESIDENTIAL INVT CORP | 900,123 | $15.29M | 0.0% | $15.53 | — | COM NEW | 64828T201 |
| — | SHIRE PLC | 87,700 | $15.28M | 0.0% | $173.37 | — | Call | 82481R106 |
| SIG | SIGNET JEWELERS LIMITED | 219,636 | $15.21M | 0.0% | $67.03 | -7.5% | SHS | G81276100 |
| — | PLATFORM SPECIALTY PRODS COR | 1,166,700 | $15.19M | 0.0% | $11.53 | — | Put | 72766Q105 |
| OLN | OLIN CORP | 461,400 | $15.17M | 0.0% | $14.64 | +60.2% | Call | 680665205 |
| HSY | HERSHEY CO | 138,000 | $15.08M | 0.0% | $75.10 | +15.6% | Put | 427866108 |
| SO | SOUTHERN CO | 302,600 | $15.06M | 0.0% | $33.48 | +2.0% | Put | 842587107 |
| — | SUNTRUST BKS INC | 271,800 | $15.03M | 0.0% | $41.84 | — | Put | 867914103 |
| EMN | EASTMAN CHEM CO | 186,000 | $15.03M | 0.0% | $53.34 | +9.7% | Call | 277432100 |
| FDS | FACTSET RESH SYS INC | 91,100 | $15.02M | 0.0% | $159.70 | 0.0% | Put | 303075105 |
| TOL | TOLL BROTHERS INC | 415,800 | $15.02M | 0.0% | — | — | Put | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 96,400 | $15.01M | 0.0% | $88.47 | +43.2% | Call | 773903109 |
| CACC | CREDIT ACCEP CORP MICH | 75,200 | $15M | 0.0% | — | — | Put | 225310101 |
| CCL | CARNIVAL CORP | 254,391 | $14.98M | 0.0% | $50.02 | +0.6% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP NEW | 841,100 | $14.96M | 0.0% | — | — | Put | 493267108 |
| — | VIACOM INC NEW | 320,100 | $14.92M | 0.0% | $35.10 | — | Call | 92553P201 |
| — | ARISTA NETWORKS INC | 112,700 | $14.91M | 0.0% | $85.09 | — | Call | 040413106 |
| SEE | SEALED AIR CORP NEW | 342,000 | $14.9M | 0.0% | $40.31 | -0.2% | Call | 81211K100 |
| MAS | MASCO CORP | 437,700 | $14.88M | 0.0% | $26.68 | +9.4% | Call | 574599106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 290,100 | $14.87M | 0.0% | $42.55 | +8.6% | Put | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 129,600 | $14.87M | 0.0% | $101.02 | 0.0% | Call | 016255101 |
| IVW | ISHARES TR | 113,000 | $14.86M | 0.0% | $120.37 | — | Call | 464287309 |
| — | FINISAR CORP | 542,800 | $14.84M | 0.0% | $27.45 | — | Put | 31787A507 |
| — | CHICAGO BRIDGE & IRON CO N V | 482,400 | $14.83M | 0.0% | $34.59 | — | Call | 167250109 |
| SPGI | S&P GLOBAL INC | 113,200 | $14.8M | 0.0% | $109.91 | +4.4% | Put | 78409V104 |
| — | BARD C R INC | 59,500 | $14.79M | 0.0% | $248.43 | — | Put | 067383109 |
| — | HANESBRANDS INC | 711,800 | $14.78M | 0.0% | $21.57 | — | Call | 410345102 |
| DVA | DAVITA INC | 217,300 | $14.77M | 0.0% | $62.28 | +6.3% | Call | 23918K108 |
| THO | THOR INDS INC | 153,500 | $14.76M | 0.0% | $86.83 | 0.0% | Call | 885160101 |
| — | UNILEVER PLC | 298,584 | $14.73M | 0.0% | $45.52 | — | SPON ADR NEW | 904767704 |
| — | ENERGY TRANSFER PRTNRS L P | 402,919 | $14.71M | 0.0% | $38.31 | — | UNIT LTD PARTN | 29273R109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 192,900 | $14.71M | 0.0% | — | — | Call | 754730109 |
| SWK | STANLEY BLACK & DECKER INC | 110,700 | $14.71M | 0.0% | $93.58 | +5.8% | Call | 854502101 |
| — | CREE INC | 550,100 | $14.7M | 0.0% | $27.40 | — | Call | 225447101 |
| FLR | FLUOR CORP NEW | 279,300 | $14.7M | 0.0% | — | — | Call | 343412102 |
| EXAS | EXACT SCIENCES CORP | 622,200 | $14.7M | 0.0% | $16.27 | +21.8% | Put | 30063P105 |
| HUN | HUNTSMAN CORP | 597,100 | $14.65M | 0.0% | $12.70 | +69.3% | Put | 447011107 |
| PII | POLARIS INDS INC | 174,600 | $14.63M | 0.0% | $81.56 | +5.5% | Put | 731068102 |
| JBLU | JETBLUE AIRWAYS CORP | 709,600 | $14.63M | 0.0% | $16.88 | +20.8% | Call | 477143101 |
| — | CENTURYLINK INC | 620,000 | $14.61M | 0.0% | $24.15 | — | Call | 156700106 |
| — | VALSPAR CORP | 131,400 | $14.58M | 0.0% | $94.99 | — | Put | 920355104 |
| — | ROYAL DUTCH SHELL PLC | 261,100 | $14.58M | 0.0% | — | — | Put | 780259107 |
| MRK | MERCK & CO INC | 229,282 | $14.57M | 0.0% | $43.64 | +5.6% | COM | 58933Y105 |
| SNAP | SNAP INC | 645,373 | $14.54M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | GRACE W R & CO DEL NEW | 208,400 | $14.53M | 0.0% | $69.71 | — | Put | 38388F108 |
| IDXX | IDEXX LABS INC | 93,800 | $14.5M | 0.0% | $95.32 | +44.6% | Put | 45168D104 |
| EMN | EASTMAN CHEM CO | 179,400 | $14.5M | 0.0% | $53.34 | +9.7% | Put | 277432100 |
| — | BAKER HUGHES INC | 241,700 | $14.46M | 0.0% | — | — | Put | 057224107 |
| FAST | FASTENAL CO | 280,000 | $14.42M | 0.0% | $9.94 | 0.0% | Put | 311900104 |
| — | BLUEBIRD BIO INC | 158,400 | $14.4M | 0.0% | $52.53 | — | Put | 09609G100 |
| CTRA | CABOT OIL & GAS CORP | 600,102 | $14.35M | 0.0% | $16.48 | +0.5% | COM | 127097103 |
| MKL | MARKEL CORP | 14,700 | $14.35M | 0.0% | $888.09 | +6.4% | Put | 570535104 |
| IDCC | INTERDIGITAL INC | 166,000 | $14.33M | 0.0% | $71.54 | +25.6% | Call | 45867G101 |
| TBT | PROSHARES TR | 365,760 | $14.31M | 0.0% | $39.61 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AMTRUST FINL SVCS INC | 774,200 | $14.29M | 0.0% | $23.49 | — | Put | 032359309 |
| AVB | AVALONBAY CMNTYS INC | 77,700 | $14.27M | 0.0% | — | — | Put | 053484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 243,700 | $14.25M | 0.0% | $55.58 | 0.0% | Put | 43300A203 |
| MLCO | MELCO CROWN ENTMT LTD | 767,600 | $14.23M | 0.0% | $15.90 | — | Put | 585464100 |
| — | ACORDA THERAPEUTICS INC | 675,900 | $14.19M | 0.0% | $18.80 | — | Put | 00484M106 |
| GLNG | GOLAR LNG LTD BERMUDA | 507,900 | $14.19M | 0.0% | $22.45 | +4.2% | Call | G9456A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,700 | $14.12M | 0.0% | $150.52 | +9.0% | Put | 018581108 |
| — | ENDO INTL PLC | 1,262,565 | $14.09M | 0.0% | $15.09 | — | SHS | G30401106 |
| SNA | SNAP ON INC | 83,300 | $14.05M | 0.0% | $138.03 | 0.0% | Put | 833034101 |
| — | SYMANTEC CORP | 457,300 | $14.03M | 0.0% | $30.67 | — | Put | 871503108 |
| HUN | HUNTSMAN CORP | 570,300 | $13.99M | 0.0% | $12.70 | +69.3% | Call | 447011107 |
| STM | STMICROELECTRONICS N V | 903,900 | $13.97M | 0.0% | $10.95 | — | Put | 861012102 |
| BEN | FRANKLIN RES INC | 331,600 | $13.97M | 0.0% | $23.47 | +11.4% | Put | 354613101 |
| — | WESTERN REFNG INC | 397,600 | $13.94M | 0.0% | $35.51 | — | Call | 959319104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 271,800 | $13.93M | 0.0% | $42.55 | +8.6% | Call | 02043Q107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 699,500 | $13.86M | 0.0% | $19.81 | — | Call | 02874P103 |
| EQR | EQUITY RESIDENTIAL | 222,500 | $13.84M | 0.0% | $44.64 | +1.3% | Call | 29476L107 |
| SJM | SMUCKER J M CO | 105,400 | $13.82M | 0.0% | $102.94 | 0.0% | Put | 832696405 |
| KR | KROGER CO | 463,500 | $13.67M | 0.0% | $26.62 | -0.4% | Call | 501044101 |
| — | WEIGHT WATCHERS INTL INC NEW | 877,800 | $13.67M | 0.0% | $15.57 | — | Call | 948626106 |
| — | E TRADE FINANCIAL CORP | 391,300 | $13.65M | 0.0% | $29.48 | — | Put | 269246401 |
| — | ACORDA THERAPEUTICS INC | 649,800 | $13.65M | 0.0% | $18.80 | — | Call | 00484M106 |
| — | STERICYCLE INC | 164,400 | $13.63M | 0.0% | $82.88 | — | Put | 858912108 |
| IJR | ISHARES TR | 196,600 | $13.6M | 0.0% | $69.16 | — | Call | 464287804 |
| FLR | FLUOR CORP NEW | 258,100 | $13.58M | 0.0% | — | — | Put | 343412102 |
| PFF | ISHARES TR | 350,900 | $13.58M | 0.0% | $37.23 | — | Put | 464288687 |
| AMP | AMERIPRISE FINL INC | 104,700 | $13.58M | 0.0% | $89.84 | +15.6% | Call | 03076C106 |
| URBN | URBAN OUTFITTERS INC | 571,100 | $13.57M | 0.0% | $36.50 | -29.0% | Put | 917047102 |
| — | ORBITAL ATK INC | 138,400 | $13.56M | 0.0% | — | — | Put | 68557N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 427,100 | $13.5M | 0.0% | $31.61 | — | Call | 726503105 |
| STWD | STARWOOD PPTY TR INC | 597,200 | $13.48M | 0.0% | $22.28 | — | Call | 85571B105 |
| PII | POLARIS INDS INC | 160,800 | $13.47M | 0.0% | $81.56 | +5.5% | Call | 731068102 |
| — | KATE SPADE & CO | 579,700 | $13.47M | 0.0% | $19.03 | — | Put | 485865109 |
| FIZZ | NATIONAL BEVERAGE CORP | 159,300 | $13.47M | 0.0% | $23.68 | 0.0% | Call | 635017106 |
| JCI | JOHNSON CTLS INTL PLC | 319,400 | $13.45M | 0.0% | $34.07 | +1.2% | Put | G51502105 |
| — | CABELAS INC | 253,000 | $13.44M | 0.0% | $57.10 | — | Call | 126804301 |
| ESPR | ESPERION THERAPEUTICS INC NE | 379,500 | $13.4M | 0.0% | $44.94 | -49.0% | Put | 29664W105 |
| MSI | MOTOROLA SOLUTIONS INC | 155,300 | $13.39M | 0.0% | $58.63 | +22.2% | Put | 620076307 |
| — | WHOLE FOODS MKT INC | 447,142 | $13.29M | 0.0% | $39.04 | — | COM | 966837106 |
| — | SINCLAIR BROADCAST GROUP INC | 328,100 | $13.29M | 0.0% | $26.87 | — | Call | 829226109 |
| TM | TOYOTA MOTOR CORP | 122,300 | $13.28M | 0.0% | $108.64 | — | Put | 892331307 |
| NVS | NOVARTIS A G | 178,700 | $13.27M | 0.0% | — | — | Call | 66987V109 |
| EWA | ISHARES | 586,399 | $13.26M | 0.0% | $20.48 | — | MSCI AUST ETF | 464286103 |
| MNST | MONSTER BEVERAGE CORP NEW | 286,700 | $13.24M | 0.0% | $22.43 | -0.4% | Call | 61174X109 |
| — | TATA MTRS LTD | 370,800 | $13.22M | 0.0% | $36.34 | — | Call | 876568502 |
| DECK | DECKERS OUTDOOR CORP | 221,000 | $13.2M | 0.0% | $9.62 | -4.1% | Call | 243537107 |
| — | WPX ENERGY INC | 984,300 | $13.18M | 0.0% | $13.39 | — | Put | 98212B103 |
| — | STRAIGHT PATH COMMUNICATNS I | 366,400 | $13.18M | 0.0% | $31.15 | — | Call | 862578101 |
| AGO | ASSURED GUARANTY LTD | 355,000 | $13.17M | 0.0% | $20.51 | +66.2% | Call | G0585R106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,622,161 | $13.17M | 0.0% | $12.98 | -32.2% | COM | 32076V103 |
| INFY | INFOSYS LTD | 833,600 | $13.17M | 0.0% | $17.05 | — | Put | 456788108 |
| — | DIREXION SHS ETF TR | 2,038,300 | $13.17M | 0.0% | — | — | Put | 25490K554 |
| — | AK STL HLDG CORP | 1,827,400 | $13.14M | 0.0% | $5.79 | — | Put | 001547108 |
| SFM | SPROUTS FMRS MKT INC | 567,662 | $13.12M | 0.0% | $19.76 | -0.8% | COM | 85208M102 |
| NOC | NORTHROP GRUMMAN CORP | 55,167 | $13.12M | 0.0% | $199.10 | +3.3% | COM | 666807102 |
| LITE | LUMENTUM HLDGS INC | 245,900 | $13.12M | 0.0% | $25.58 | +72.5% | Put | 55024U109 |
| — | NOBLE ENERGY INC | 381,900 | $13.11M | 0.0% | $38.89 | — | Put | 655044105 |
| STM | STMICROELECTRONICS N V | 847,100 | $13.1M | 0.0% | $10.95 | — | Call | 861012102 |
| MAN | MANPOWERGROUP INC | 127,600 | $13.09M | 0.0% | — | — | Call | 56418H100 |
| — | LEUCADIA NATL CORP | 502,900 | $13.07M | 0.0% | — | — | Call | 527288104 |
| URBN | URBAN OUTFITTERS INC | 549,400 | $13.05M | 0.0% | $36.50 | -29.0% | Call | 917047102 |
| — | TD AMERITRADE HLDG CORP | 335,700 | $13.04M | 0.0% | $38.80 | — | Put | 87236Y108 |
| NVS | NOVARTIS A G | 175,600 | $13.04M | 0.0% | — | — | Put | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 98,100 | $13.04M | 0.0% | $93.58 | +5.8% | Put | 854502101 |
| — | UBIQUITI NETWORKS INC | 259,200 | $13.03M | 0.0% | $54.96 | — | Put | 90347A100 |
| — | CYBERARK SOFTWARE LTD | 255,900 | $13.02M | 0.0% | $51.48 | — | Call | M2682V108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 217,200 | $13M | 0.0% | $49.27 | +6.0% | Put | 45866F104 |
| D | DOMINION RES INC VA NEW | 167,500 | $12.99M | 0.0% | $40.78 | +25.6% | Put | 25746U109 |
| ANF | ABERCROMBIE & FITCH CO | 1,088,300 | $12.98M | 0.0% | $18.98 | -46.0% | Put | 002896207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 269,600 | $12.96M | 0.0% | $39.89 | 0.0% | Put | 416515104 |
| TREE | LENDINGTREE INC NEW | 103,100 | $12.92M | 0.0% | $96.91 | — | Put | 52603B107 |
| IWD | ISHARES TR | 112,323 | $12.91M | 0.0% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 371,300 | $12.91M | 0.0% | $18.83 | +57.5% | Put | 858119100 |
| — | COHERENT INC | 62,500 | $12.85M | 0.0% | — | — | Call | 192479103 |
| ZION | ZIONS BANCORPORATION | 305,700 | $12.84M | 0.0% | — | — | Put | 989701107 |
| TRN | TRINITY INDS INC | 482,100 | $12.8M | 0.0% | $16.37 | -10.6% | Put | 896522109 |
| DLR | DIGITAL RLTY TR INC | 120,300 | $12.8M | 0.0% | $67.63 | +14.2% | Put | 253868103 |
| HALO | HALOZYME THERAPEUTICS INC | 986,000 | $12.78M | 0.0% | $10.95 | +15.4% | Call | 40637H109 |
| — | VERISIGN INC | 5,000,000 | $12.77M | 0.0% | $2.29 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CYBERARK SOFTWARE LTD | 250,800 | $12.76M | 0.0% | $51.48 | — | Put | M2682V108 |
| IVZ | INVESCO LTD | 416,400 | $12.75M | 0.0% | $20.67 | +0.1% | Call | G491BT108 |
| — | DEPOMED INC | 1,013,600 | $12.72M | 0.0% | $12.55 | — | Call | 249908104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 217,700 | $12.71M | 0.0% | $64.15 | -25.3% | Put | 00847X104 |
| — | SPRINT CORP | 1,463,200 | $12.7M | 0.0% | $7.06 | — | Call | 85207U105 |
| BXP | BOSTON PROPERTIES INC | 95,800 | $12.69M | 0.0% | $79.04 | +14.7% | Call | 101121101 |
| — | CONCHO RES INC | 98,800 | $12.68M | 0.0% | $128.29 | — | Call | 20605P101 |
| PH | PARKER HANNIFIN CORP | 78,900 | $12.65M | 0.0% | $132.60 | 0.0% | Put | 701094104 |
| SF | STIFEL FINL CORP | 251,300 | $12.61M | 0.0% | $26.66 | +14.7% | Call | 860630102 |
| ADI | ANALOG DEVICES INC | 153,800 | $12.6M | 0.0% | $66.43 | 0.0% | Call | 032654105 |
| — | UNILEVER N V | 253,700 | $12.6M | 0.0% | — | — | Put | 904784709 |
| — | PANERA BREAD CO | 48,101 | $12.6M | 0.0% | $261.87 | — | CL A | 69840W108 |
| DDD | 3-D SYS CORP DEL | 840,900 | $12.58M | 0.0% | $21.16 | -25.8% | Call | 88554D205 |
| — | HCP INC | 400,800 | $12.54M | 0.0% | $33.53 | — | Put | 40414L109 |
| CIEN | CIENA CORP | 530,500 | $12.53M | 0.0% | $19.00 | +29.1% | Put | 171779309 |
| CFG | CITIZENS FINL GROUP INC | 361,800 | $12.5M | 0.0% | — | — | Put | 174610105 |
| KR | KROGER CO | 422,645 | $12.46M | 0.0% | $26.62 | -0.4% | COM | 501044101 |
| — | ZAYO GROUP HLDGS INC | 378,400 | $12.45M | 0.0% | — | — | Call | 98919V105 |
| — | EBIX INC | 202,900 | $12.43M | 0.0% | $61.25 | — | Put | 278715206 |
| — | STAPLES INC | 1,415,800 | $12.42M | 0.0% | $10.45 | — | Put | 855030102 |
| O | REALTY INCOME CORP | 208,400 | $12.41M | 0.0% | $37.26 | +1.8% | Call | 756109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,900 | $12.4M | 0.0% | — | — | Call | 592688105 |
| MBI | MBIA INC | 1,463,000 | $12.39M | 0.0% | — | — | Put | 55262C100 |
| — | ARRIS INTL INC | 467,600 | $12.37M | 0.0% | $28.14 | — | Put | G0551A103 |
| — | WHITING PETE CORP NEW | 1,307,081 | $12.37M | 0.0% | $13.98 | — | COM | 966387102 |
| MSCI | MSCI INC | 127,196 | $12.36M | 0.0% | $81.65 | +1.0% | COM | 55354G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 109,021 | $12.33M | 0.0% | $140.90 | — | COM | 45845P108 |
| OKE | ONEOK INC NEW | 222,200 | $12.32M | 0.0% | $28.05 | +13.6% | Call | 682680103 |
| — | TTM TECHNOLOGIES INC | 7,000,000 | $12.32M | 0.0% | $1.48 | — | NOTE 1.750%12/1 | 87305RAD1 |
| FITB | FIFTH THIRD BANCORP | 484,500 | $12.31M | 0.0% | — | — | Call | 316773100 |
| JACK | JACK IN THE BOX INC | 120,500 | $12.26M | 0.0% | $100.25 | +3.3% | Call | 466367109 |
| MPLX | MPLX LP | 339,676 | $12.26M | 0.0% | $35.78 | — | COM UNIT REP LTD | 55336V100 |
| ARCC | ARES CAP CORP | 705,100 | $12.26M | 0.0% | $5.79 | +28.4% | Put | 04010L103 |
| — | TWENTY FIRST CENTY FOX INC | 378,100 | $12.25M | 0.0% | — | — | Call | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 141,285 | $12.24M | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 265,600 | $12.23M | 0.0% | $34.43 | 0.0% | Put | 039483102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,100 | $12.23M | 0.0% | $150.52 | +9.0% | Call | 018581108 |
| DHR | DANAHER CORP DEL | 142,800 | $12.21M | 0.0% | — | — | Put | 235851102 |
| — | IKANG HEALTHCARE GROUP INC | 835,792 | $12.2M | 0.0% | $17.45 | — | SPONSORED ADR | 45174L108 |
| NOK | NOKIA CORP | 2,250,313 | $12.2M | 0.0% | $6.37 | — | SPONSORED ADR | 654902204 |
| CBOE | CBOE HLDGS INC | 150,400 | $12.19M | 0.0% | $61.26 | +14.0% | Put | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 253,400 | $12.18M | 0.0% | $39.89 | 0.0% | Call | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,500 | $12.16M | 0.0% | $92.23 | -3.5% | Call | 09061G101 |
| IEF | ISHARES TR | 114,851 | $12.13M | 0.0% | $109.73 | — | 7-10YR TR BD ETF | 464287440 |
| — | OCLARO INC | 1,234,100 | $12.12M | 0.0% | $9.69 | — | Put | 67555N206 |
| CNQ | CANADIAN NAT RES LTD | 369,000 | $12.1M | 0.0% | $9.32 | +8.5% | Put | 136385101 |
| NTRS | NORTHERN TR CORP | 139,700 | $12.1M | 0.0% | $61.69 | +9.9% | Call | 665859104 |
| GNW | GENWORTH FINL INC | 2,927,513 | $12.06M | 0.0% | $5.98 | -35.6% | COM CL A | 37247D106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 523,300 | $12.06M | 0.0% | $15.36 | +42.8% | Call | M87915274 |
| TWLO | TWILIO INC | 417,280 | $12.05M | 0.0% | $30.23 | 0.0% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 507,597 | $12.05M | 0.0% | $20.23 | — | SBI INT-FINL | 81369Y605 |
| TUR | ISHARES | 336,400 | $12.04M | 0.0% | $35.80 | — | Put | 464286715 |
| PHM | PULTE GROUP INC | 510,600 | $12.03M | 0.0% | $17.07 | +14.0% | Put | 745867101 |
| — | DIREXION SHS ETF TR | 133,500 | $12.02M | 0.0% | $83.85 | — | Call | 25490K273 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 334,383 | $11.99M | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| IWB | ISHARES TR | 91,239 | $11.97M | 0.0% | $124.46 | — | RUS 1000 ETF | 464287622 |
| — | OASIS PETE INC NEW | 838,200 | $11.95M | 0.0% | — | — | Call | 674215108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 324,200 | $11.95M | 0.0% | $36.85 | — | Call | 37890U108 |
| MLCO | MELCO CROWN ENTMT LTD | 643,000 | $11.92M | 0.0% | $15.90 | — | Call | 585464100 |
| SMG | SCOTTS MIRACLE GRO CO | 127,200 | $11.88M | 0.0% | $47.41 | +45.0% | Call | 810186106 |
| — | TIME WARNER INC | 121,502 | $11.87M | 0.0% | $97.65 | — | COM NEW | 887317303 |
| — | PROSHARES TR II | 623,059 | $11.85M | 0.0% | $19.02 | — | ULTA BLMBG 2017 | 74347W247 |
| — | HALCON RES CORP | 1,533,376 | $11.81M | 0.0% | $9.07 | — | COM PAR NEW | 40537Q605 |
| INCY | INCYTE CORP | 88,327 | $11.81M | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,331,000 | $11.81M | 0.0% | $8.61 | -9.4% | Put | 203668108 |
| BANC | BANC OF CALIFORNIA INC | 568,600 | $11.77M | 0.0% | $15.68 | -3.4% | Call | 05990K106 |
| — | CYPRESS SEMICONDUCTOR CORP | 854,500 | $11.76M | 0.0% | $12.08 | — | Put | 232806109 |
| — | NOBLE CORP PLC | 1,898,100 | $11.75M | 0.0% | $6.62 | — | Call | G65431101 |
| MRSH | MARSH & MCLENNAN COS INC | 158,900 | $11.74M | 0.0% | $42.21 | +46.2% | Call | 571748102 |
| — | DELEK US HLDGS INC | 483,500 | $11.73M | 0.0% | — | — | Call | 246647101 |
| WSM | WILLIAMS SONOMA INC | 218,500 | $11.72M | 0.0% | $20.08 | -1.4% | Call | 969904101 |
| NUS | NU SKIN ENTERPRISES INC | 210,500 | $11.69M | 0.0% | $36.94 | +4.4% | Put | 67018T105 |
| — | SCRIPPS NETWORKS INTERACT IN | 148,900 | $11.67M | 0.0% | $69.89 | — | Call | 811065101 |
| HSBC | HSBC HLDGS PLC | 285,540 | $11.66M | 0.0% | $39.24 | — | SPON ADR NEW | 404280406 |
| IYT | ISHARES TR | 71,000 | $11.64M | 0.0% | $155.62 | — | Call | 464287192 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 58,168 | $11.62M | 0.0% | $127.04 | +2.4% | CL A | 55825T103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 129,100 | $11.61M | 0.0% | $83.90 | — | Call | 921908844 |
| PTC | PTC INC | 220,700 | $11.6M | 0.0% | — | — | Call | 69370C100 |
| FAS | DIREXION SHS ETF TR | 261,100 | $11.59M | 0.0% | — | — | Call | 25459Y694 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,200 | $11.59M | 0.0% | — | — | Put | 592688105 |
| — | DELL TECHNOLOGIES INC | 180,700 | $11.58M | 0.0% | $47.80 | — | Call | 24703L103 |
| — | CHICAGO BRIDGE & IRON CO N V | 376,501 | $11.58M | 0.0% | $34.59 | — | COM | 167250109 |
| — | DIREXION SHS ETF TR | 1,790,100 | $11.56M | 0.0% | — | — | Call | 25490K554 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 138,400 | $11.55M | 0.0% | $83.82 | 0.0% | Put | 88224Q107 |
| — | ZELTIQ AESTHETICS INC | 207,400 | $11.53M | 0.0% | $43.52 | — | Put | 98933Q108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 205,300 | $11.53M | 0.0% | $30.72 | +28.4% | Put | 03823U102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 351,000 | $11.53M | 0.0% | — | — | Put | 874039100 |
| NFLX | NETFLIX INC | 77,953 | $11.52M | 0.0% | $9.55 | +47.0% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 125,100 | $11.46M | 0.0% | $56.21 | +25.6% | Put | 695156109 |
| — | ELLIE MAE INC | 114,300 | $11.46M | 0.0% | $83.68 | — | Put | 28849P100 |
| CFG | CITIZENS FINL GROUP INC | 331,300 | $11.45M | 0.0% | — | — | Call | 174610105 |
| CTRA | CABOT OIL & GAS CORP | 478,600 | $11.44M | 0.0% | $16.48 | +0.5% | Call | 127097103 |
| DVY | ISHARES TR | 125,600 | $11.44M | 0.0% | $91.12 | — | Call | 464287168 |
| IT | GARTNER INC | 105,800 | $11.43M | 0.0% | $102.07 | +1.0% | Put | 366651107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 143,348 | $11.42M | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| HDB | HDFC BANK LTD | 151,655 | $11.41M | 0.0% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | MALLINCKRODT PUB LTD CO | 255,900 | $11.4M | 0.0% | $47.60 | — | Call | G5785G107 |
| NMIH | NMI HLDGS INC | 1,000,000 | $11.4M | 0.0% | $8.84 | +24.0% | Call | 629209305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 300,500 | $11.33M | 0.0% | $27.28 | -0.8% | Call | G25839104 |
| NOK | NOKIA CORP | 2,088,800 | $11.32M | 0.0% | $6.37 | — | Call | 654902204 |
| CCJ | CAMECO CORP | 1,022,200 | $11.32M | 0.0% | $13.21 | -18.8% | Put | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 476,948 | $11.3M | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD | 266,158 | $11.3M | 0.0% | $37.72 | +0.5% | COM | 008474108 |
| — | ELLIE MAE INC | 112,600 | $11.29M | 0.0% | $83.68 | — | Call | 28849P100 |
| — | U S CONCRETE INC | 174,600 | $11.27M | 0.0% | $65.50 | — | Call | 90333L201 |
| RGR | STURM RUGER & CO INC | 210,400 | $11.27M | 0.0% | $54.38 | -5.6% | Put | 864159108 |
| SFM | SPROUTS FMRS MKT INC | 486,200 | $11.24M | 0.0% | $19.76 | -0.8% | Put | 85208M102 |
| ZG | ZILLOW GROUP INC | 332,398 | $11.24M | 0.0% | $34.38 | +3.6% | CL A | 98954M101 |
| MSM | MSC INDL DIRECT INC | 109,200 | $11.22M | 0.0% | $93.33 | +8.6% | Put | 553530106 |
| — | HORIZON PHARMA PLC | 757,200 | $11.19M | 0.0% | $20.86 | — | Call | G4617B105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,333,900 | $11.14M | 0.0% | $6.30 | — | Call | 03938L104 |
| GLNG | GOLAR LNG LTD BERMUDA | 398,500 | $11.13M | 0.0% | $22.45 | +4.2% | Put | G9456A100 |
| — | LIFE STORAGE INC | 135,530 | $11.13M | 0.0% | $85.53 | — | COM | 53223X107 |
| — | SPRINT CORP | 1,281,357 | $11.12M | 0.0% | $7.06 | — | COM SER 1 | 85207U105 |
| — | DIREXION SHS ETF TR | 123,200 | $11.09M | 0.0% | $83.85 | — | Put | 25490K273 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185,522 | $11.08M | 0.0% | $65.17 | +0.8% | COM | 00971T101 |
| — | HERTZ GLOBAL HLDGS INC | 631,200 | $11.07M | 0.0% | $25.21 | — | Call | 42806J106 |
| DOV | DOVER CORP | 137,700 | $11.06M | 0.0% | — | — | Call | 260003108 |
| — | MALLINCKRODT PUB LTD CO | 247,806 | $11.04M | 0.0% | $47.60 | — | SHS | G5785G107 |
| — | DELL TECHNOLOGIES INC | 172,200 | $11.04M | 0.0% | $47.80 | — | Put | 24703L103 |
| YUMC | YUM CHINA HLDGS INC | 405,500 | $11.03M | 0.0% | $26.71 | +0.1% | Call | 98850P109 |
| — | U S CONCRETE INC | 170,500 | $11.01M | 0.0% | $65.50 | — | Put | 90333L201 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 55,100 | $11M | 0.0% | $127.04 | +2.4% | Call | 55825T103 |
| TSCO | TRACTOR SUPPLY CO | 159,546 | $11M | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 395,200 | $11M | 0.0% | $28.26 | — | Put | 48203R104 |
| PAAS | PAN AMERICAN SILVER CORP | 627,000 | $10.98M | 0.0% | $16.14 | +12.6% | Put | 697900108 |
| EEM | ISHARES TR | 278,827 | $10.98M | 0.0% | $37.53 | — | MSCI EMG MKT ETF | 464287234 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,202,600 | $10.97M | 0.0% | $8.02 | — | Call | 43289P106 |
| BEN | FRANKLIN RES INC | 259,808 | $10.95M | 0.0% | $23.47 | +11.4% | COM | 354613101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 296,900 | $10.94M | 0.0% | $36.85 | — | Put | 37890U108 |
| XPO | XPO LOGISTICS INC | 228,400 | $10.94M | 0.0% | $16.19 | +0.9% | Call | 983793100 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $10.94M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| — | NAVISTAR INTL CORP NEW | 443,700 | $10.92M | 0.0% | — | — | Call | 63934E108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 998,400 | $10.91M | 0.0% | $9.87 | — | Put | N31738102 |
| — | WHITEWAVE FOODS CO | 194,032 | $10.89M | 0.0% | $54.45 | — | COM | 966244105 |
| — | CYPRESS SEMICONDUCTOR CORP | 790,888 | $10.88M | 0.0% | $12.08 | — | COM | 232806109 |
| THC | TENET HEALTHCARE CORP | 614,200 | $10.88M | 0.0% | $25.06 | -26.0% | Call | 88033G407 |
| ROST | ROSS STORES INC | 165,100 | $10.88M | 0.0% | $61.17 | 0.0% | Call | 778296103 |
| — | YY INC | 235,585 | $10.86M | 0.0% | $45.31 | — | ADS REPCOM CLA | 98426T106 |
| IWN | ISHARES TR | 91,900 | $10.86M | 0.0% | $118.96 | — | Call | 464287630 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,900 | $10.86M | 0.0% | $93.83 | +12.3% | Put | 98956P102 |
| EDC | DIREXION SHS ETF TR | 146,700 | $10.81M | 0.0% | $67.49 | — | Put | 25490K281 |
| FDS | FACTSET RESH SYS INC | 65,500 | $10.8M | 0.0% | $159.70 | 0.0% | Call | 303075105 |
| — | CURRENCYSHARES EURO TR | 104,354 | $10.79M | 0.0% | $103.41 | — | EURO SHS | 23130C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 310,600 | $10.78M | 0.0% | — | — | Put | 45841N107 |
| — | ISHARES TR | 433,836 | $10.78M | 0.0% | $24.85 | — | IBONDS DEC17 ETF | 46434VAR1 |
| BMA | BANCO MACRO SA | 124,300 | $10.78M | 0.0% | — | — | Put | 05961W105 |
| CC | CHEMOURS CO | 279,600 | $10.77M | 0.0% | $17.00 | +29.5% | Put | 163851108 |
| SU | SUNCOR ENERGY INC NEW | 349,100 | $10.73M | 0.0% | $18.46 | +23.0% | Put | 867224107 |
| — | QUINTILES IMS HOLDINGS INC | 133,300 | $10.73M | 0.0% | $78.67 | — | Put | 74876Y101 |
| — | CORE LABORATORIES N V | 92,800 | $10.72M | 0.0% | $115.52 | — | Call | N22717107 |
| CNC | CENTENE CORP DEL | 150,300 | $10.71M | 0.0% | $29.57 | +13.2% | Call | 15135B101 |
| — | VANECK VECTORS ETF TR | 517,600 | $10.7M | 0.0% | $19.36 | — | Call | 92189F403 |
| CF | CF INDS HLDGS INC | 363,810 | $10.68M | 0.0% | $29.59 | -12.8% | COM | 125269100 |
| — | MACQUARIE INFRASTRUCTURE COR | 132,300 | $10.66M | 0.0% | $81.70 | — | Put | 55608B105 |
| — | PORTOLA PHARMACEUTICALS INC | 271,900 | $10.66M | 0.0% | $22.63 | — | Put | 737010108 |
| CUK | CARNIVAL PLC | 184,079 | $10.66M | 0.0% | $50.55 | — | ADR | 14365C103 |
| FITB | FIFTH THIRD BANCORP | 419,200 | $10.65M | 0.0% | — | — | Put | 316773100 |
| TREE | LENDINGTREE INC NEW | 84,900 | $10.64M | 0.0% | $96.91 | — | Call | 52603B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 322,581 | $10.64M | 0.0% | $31.26 | — | COM | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 102,600 | $10.64M | 0.0% | $79.82 | 0.0% | Call | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,100 | $10.62M | 0.0% | $87.23 | +12.6% | Call | 459506101 |
| — | OCLARO INC | 1,080,262 | $10.61M | 0.0% | $9.69 | — | COM NEW | 67555N206 |
| BALL | BALL CORP | 142,800 | $10.6M | 0.0% | $34.08 | -0.6% | Call | 058498106 |
| EXAS | EXACT SCIENCES CORP | 448,900 | $10.6M | 0.0% | $16.27 | +21.8% | Call | 30063P105 |
| — | ZIONS BANCORPORATION | 1,167,000 | $10.6M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| CC | CHEMOURS CO | 274,928 | $10.58M | 0.0% | $17.00 | +29.5% | COM | 163851108 |
| ASML | ASML HOLDING N V | 79,700 | $10.58M | 0.0% | — | — | Call | N07059210 |
| — | PROSHARES TR | 306,300 | $10.56M | 0.0% | $36.54 | — | Call | 74347B425 |
| — | BB&T CORP | 236,100 | $10.55M | 0.0% | — | — | Put | 054937107 |
| TOL | TOLL BROTHERS INC | 292,000 | $10.54M | 0.0% | — | — | Call | 889478103 |
| — | JUNO THERAPEUTICS INC | 474,400 | $10.53M | 0.0% | $26.21 | — | Put | 48205A109 |
| AEP | AMERICAN ELEC PWR INC | 156,700 | $10.52M | 0.0% | $42.29 | +12.1% | Put | 025537101 |
| — | SCRIPPS NETWORKS INTERACT IN | 134,200 | $10.52M | 0.0% | $69.89 | — | Put | 811065101 |
| PZZA | PAPA JOHNS INTL INC | 131,300 | $10.51M | 0.0% | $46.20 | +44.2% | Put | 698813102 |
| — | HEALTHSOUTH CORP | 8,600,000 | $10.5M | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| NXST | NEXSTAR MEDIA GROUP INC | 149,500 | $10.49M | 0.0% | $40.65 | +29.1% | Put | 65336K103 |
| TAL | TAL ED GROUP | 98,393 | $10.49M | 0.0% | $106.57 | — | ADS REPSTG COM | 874080104 |
| TXT | TEXTRON INC | 220,300 | $10.48M | 0.0% | $47.66 | 0.0% | Call | 883203101 |
| — | WESTROCK CO | 201,100 | $10.46M | 0.0% | — | — | Call | 96145D105 |
| — | DEUTSCHE BK AG | 4,432,441 | $10.46M | 0.0% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| OHI | OMEGA HEALTHCARE INVS INC | 316,800 | $10.45M | 0.0% | $31.26 | — | Put | 681936100 |
| RDWR | RADWARE LTD | 645,900 | $10.44M | 0.0% | $13.43 | +14.5% | Put | M81873107 |
| BANC | BANC OF CALIFORNIA INC | 504,000 | $10.43M | 0.0% | $15.68 | -3.4% | Put | 05990K106 |
| ADNT | ADIENT PLC | 143,546 | $10.43M | 0.0% | $57.98 | +10.6% | ORD SHS | G0084W101 |
| NTAP | NETAPP INC | 248,971 | $10.42M | 0.0% | $30.10 | +4.3% | COM | 64110D104 |
| — | TESLA INC | 10,000,000 | $10.42M | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ROCKWELL COLLINS INC | 107,200 | $10.42M | 0.0% | $92.76 | — | Put | 774341101 |
| SUN | SUNOCO LP | 430,631 | $10.41M | 0.0% | $27.45 | — | COM U REP LP | 86765K109 |
| — | TABLEAU SOFTWARE INC | 209,388 | $10.38M | 0.0% | $50.81 | — | CL A | 87336U105 |
| HAS | HASBRO INC | 103,900 | $10.37M | 0.0% | $53.78 | +27.0% | Put | 418056107 |
| VEEV | VEEVA SYS INC | 202,200 | $10.37M | 0.0% | — | — | Call | 922475108 |
| SM | SM ENERGY CO | 430,500 | $10.34M | 0.0% | $30.84 | -19.7% | Put | 78454L100 |
| CMA | COMERICA INC | 150,600 | $10.33M | 0.0% | — | — | Put | 200340107 |
| AER | AERCAP HOLDINGS NV | 224,400 | $10.32M | 0.0% | $41.66 | +5.8% | Call | N00985106 |
| MHK | MOHAWK INDS INC | 44,900 | $10.3M | 0.0% | $186.89 | +17.6% | Put | 608190104 |
| KBE | SPDR SERIES TRUST | 239,600 | $10.3M | 0.0% | $42.15 | — | Put | 78464A797 |
| — | SPIRIT AIRLS INC | 193,800 | $10.29M | 0.0% | $53.06 | — | Put | 848577102 |
| — | STAMPS COM INC | 86,800 | $10.27M | 0.0% | $96.21 | — | Call | 852857200 |
| — | HAWAIIAN HOLDINGS INC | 221,100 | $10.27M | 0.0% | $56.62 | — | Put | 419879101 |
| — | AON PLC | 86,500 | $10.27M | 0.0% | $91.03 | — | Call | G0408V102 |
| JBLU | JETBLUE AIRWAYS CORP | 498,100 | $10.27M | 0.0% | $16.88 | +20.8% | Put | 477143101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 671,600 | $10.25M | 0.0% | $14.26 | — | Call | G5876H105 |
| — | ARCH COAL INC | 148,500 | $10.24M | 0.0% | $78.05 | — | Put | 039380407 |
| — | CALIFORNIA RES CORP | 680,500 | $10.23M | 0.0% | $21.28 | — | Call | 13057Q206 |
| IJR | ISHARES TR | 147,925 | $10.23M | 0.0% | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| HSIC | SCHEIN HENRY INC | 60,100 | $10.21M | 0.0% | $60.36 | +7.6% | Put | 806407102 |
| IGOV | ISHARES TR | 111,558 | $10.2M | 0.0% | $89.95 | — | INTL TREA BD ETF | 464288117 |
| IEP | ICAHN ENTERPRISES LP | 198,900 | $10.19M | 0.0% | $57.11 | — | Put | 451100101 |
| VRSN | VERISIGN INC | 117,000 | $10.19M | 0.0% | $81.59 | +0.9% | Call | 92343E102 |
| — | RYDEX ETF TRUST | 121,017 | $10.19M | 0.0% | $83.43 | — | GUG S&P500EQWTUT | 78355W791 |
| BAX | BAXTER INTL INC | 196,100 | $10.17M | 0.0% | $42.39 | 0.0% | Put | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 189,115 | $10.17M | 0.0% | $45.64 | +5.8% | COM | 844741108 |
| WDAY | WORKDAY INC | 121,933 | $10.15M | 0.0% | $83.02 | 0.0% | CL A | 98138H101 |
| — | SHIRE PLC | 58,268 | $10.15M | 0.0% | $173.37 | — | SPONSORED ADR | 82481R106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 720,034 | $10.15M | 0.0% | $19.25 | — | COM SER A | 531465102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 83,000 | $10.13M | 0.0% | $93.83 | +12.3% | Call | 98956P102 |
| SAP | SAP SE | 102,900 | $10.1M | 0.0% | $98.17 | — | Put | 803054204 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 420,100 | $10.08M | 0.0% | $19.11 | — | Put | 866142102 |
| — | TASER INTL INC | 441,200 | $10.05M | 0.0% | $24.24 | — | Put | 87651B104 |
| ALB | ALBEMARLE CORP | 95,000 | $10.04M | 0.0% | $86.27 | 0.0% | Put | 012653101 |
| KBH | KB HOME | 504,500 | $10.03M | 0.0% | $13.74 | +14.0% | Call | 48666K109 |
| — | YY INC | 217,200 | $10.02M | 0.0% | $45.31 | — | Call | 98426T106 |
| SRG | SERITAGE GROWTH PPTYS | 231,100 | $9.972M | 0.0% | $43.83 | -6.1% | Put | 81752R100 |
| — | L BRANDS INC | 211,696 | $9.971M | 0.0% | $49.83 | — | COM | 501797104 |
| IBN | ICICI BK LTD | 1,158,500 | $9.963M | 0.0% | $12.56 | — | Put | 45104G104 |
| PAYX | PAYCHEX INC | 169,000 | $9.954M | 0.0% | $33.01 | +41.4% | Put | 704326107 |
| IBN | ICICI BK LTD | 1,156,802 | $9.948M | 0.0% | $12.56 | — | ADR | 45104G104 |
| FTV | FORTIVE CORP | 165,200 | $9.948M | 0.0% | $34.41 | +0.5% | Call | 34959J108 |
| SPAB | SPDR SERIES TRUST | 174,027 | $9.94M | 0.0% | $57.10 | — | BLOMBRG BRC AGRT | 78464A649 |
| FTI | TECHNIPFMC PLC | 305,100 | $9.916M | 0.0% | $22.64 | 0.0% | Put | G87110105 |
| GLW | CORNING INC | 367,000 | $9.909M | 0.0% | $17.17 | +22.1% | Put | 219350105 |
| PH | PARKER HANNIFIN CORP | 61,800 | $9.908M | 0.0% | $132.60 | 0.0% | Call | 701094104 |
| — | DIREXION SHS ETF TR | 549,200 | $9.908M | 0.0% | $19.04 | — | Put | 25490K521 |
| DVY | ISHARES TR | 108,700 | $9.903M | 0.0% | $91.12 | — | Put | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 173,058 | $9.875M | 0.0% | $56.45 | — | US BRD MKT ETF | 808524102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 274,000 | $9.828M | 0.0% | $35.87 | — | Call | G5480U104 |
| — | DIREXION SHS ETF TR | 507,848 | $9.827M | 0.0% | $22.38 | — | DAILY FINL BEAR | 25490K539 |
| MTN | VAIL RESORTS INC | 51,200 | $9.825M | 0.0% | $120.79 | +46.7% | Put | 91879Q109 |
| — | PORTOLA PHARMACEUTICALS INC | 250,500 | $9.817M | 0.0% | $22.63 | — | Call | 737010108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 127,600 | $9.814M | 0.0% | $64.27 | — | Call | 559080106 |
| TRN | TRINITY INDS INC | 369,200 | $9.802M | 0.0% | $16.37 | -10.6% | Call | 896522109 |
| EWH | ISHARES | 439,907 | $9.788M | 0.0% | $19.49 | — | MSCI HONG KG ETF | 464286871 |
| VLO | VALERO ENERGY CORP NEW | 147,500 | $9.778M | 0.0% | $41.26 | +13.9% | COM | 91913Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 309,100 | $9.771M | 0.0% | $31.61 | — | Put | 726503105 |
| — | HORIZON PHARMA PLC | 660,300 | $9.759M | 0.0% | $20.86 | — | Put | G4617B105 |
| FIVE | FIVE BELOW INC | 225,100 | $9.749M | 0.0% | — | — | Put | 33829M101 |
| — | STRAIGHT PATH COMMUNICATNS I | 270,900 | $9.744M | 0.0% | $31.15 | — | Put | 862578101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,000 | $9.721M | 0.0% | $59.03 | +6.2% | Put | 030420103 |
| DEO | DIAGEO P L C | 84,100 | $9.72M | 0.0% | $103.95 | — | Put | 25243Q205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 65,500 | $9.72M | 0.0% | $148.40 | — | Put | 82669G104 |
| — | POWERSHS DB MULTI SECT COMM | 491,100 | $9.714M | 0.0% | $19.97 | — | Call | 73936B408 |
| NUS | NU SKIN ENTERPRISES INC | 174,900 | $9.714M | 0.0% | $36.94 | +4.4% | Call | 67018T105 |
| ALL | ALLSTATE CORP | 119,100 | $9.705M | 0.0% | $50.06 | +28.9% | Call | 020002101 |
| — | SODASTREAM INTERNATIONAL LTD | 200,200 | $9.696M | 0.0% | $48.41 | — | Call | M9068E105 |
| — | HI-CRUSH PARTNERS LP | 558,800 | $9.695M | 0.0% | $17.46 | — | Put | 428337109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 352,079 | $9.668M | 0.0% | $26.01 | — | LIBERTYQ GBL | 35473P306 |
| — | INTREXON CORP | 486,800 | $9.648M | 0.0% | $29.98 | — | Put | 46122T102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 459,400 | $9.643M | 0.0% | $24.67 | — | Put | 55003T107 |
| — | CDK GLOBAL INC | 148,300 | $9.641M | 0.0% | $65.02 | — | Put | 12508E101 |
| ROST | ROSS STORES INC | 145,800 | $9.604M | 0.0% | $61.17 | 0.0% | Put | 778296103 |
| SYY | SYSCO CORP | 184,900 | $9.6M | 0.0% | $28.17 | +49.3% | Put | 871829107 |
| TIP | ISHARES TR | 83,485 | $9.572M | 0.0% | $114.66 | — | TIPS BD ETF | 464287176 |
| — | TWENTY FIRST CENTY FOX INC | 295,400 | $9.568M | 0.0% | — | — | Put | 90130A101 |
| — | ULTIMATE SOFTWARE GROUP INC | 49,000 | $9.565M | 0.0% | $195.20 | — | Put | 90385D107 |
| MIDD | MIDDLEBY CORP | 69,900 | $9.538M | 0.0% | — | — | Call | 596278101 |
| BWA | BORGWARNER INC | 228,000 | $9.528M | 0.0% | — | — | Put | 099724106 |
| — | MATCH GROUP INC | 582,500 | $9.512M | 0.0% | $16.82 | — | Put | 57665R106 |
| — | ANI PHARMACEUTICALS INC | 9,000,000 | $9.495M | 0.0% | $1.15 | — | NOTE 3.000%12/0 | 00182CAA1 |
| IVV | ISHARES TR | 39,900 | $9.485M | 0.0% | $224.62 | — | Put | 464287200 |
| AG | FIRST MAJESTIC SILVER CORP | 1,167,800 | $9.483M | 0.0% | $12.98 | -32.2% | Put | 32076V103 |
| IBB | ISHARES TR | 32,337 | $9.483M | 0.0% | $276.94 | — | NASDQ BIOTEC ETF | 464287556 |
| — | YAMANA GOLD INC | 3,432,604 | $9.474M | 0.0% | $3.17 | — | COM | 98462Y100 |
| — | LABORATORY CORP AMER HLDGS | 65,900 | $9.455M | 0.0% | — | — | Call | 50540R409 |
| — | COMPUTER SCIENCES CORP | 136,500 | $9.42M | 0.0% | $49.65 | — | Put | 205363104 |
| QSR | RESTAURANT BRANDS INTL INC | 168,700 | $9.403M | 0.0% | $46.13 | +13.5% | Put | 76131D103 |
| GPN | GLOBAL PMTS INC | 116,500 | $9.399M | 0.0% | $56.78 | +31.4% | Put | 37940X102 |
| AVY | AVERY DENNISON CORP | 116,500 | $9.39M | 0.0% | $53.41 | +24.0% | Put | 053611109 |
| — | BARCLAYS BK PLC | 593,370 | $9.369M | 0.0% | $24.37 | — | IPATH S&P500 VIX | 06740Q252 |
| — | JPMORGAN CHASE & CO | 289,300 | $9.344M | 0.0% | $31.99 | — | Call | 46625H365 |
| UWM | PROSHARES TR | 80,800 | $9.343M | 0.0% | $109.75 | — | Put | 74347R842 |
| SPGI | S&P GLOBAL INC | 71,400 | $9.335M | 0.0% | $109.91 | +4.4% | Call | 78409V104 |
| — | ULTIMATE SOFTWARE GROUP INC | 47,800 | $9.331M | 0.0% | $195.20 | — | Call | 90385D107 |
| ENB | ENBRIDGE INC | 222,700 | $9.318M | 0.0% | — | — | Call | 29250N105 |
| TNA | DIREXION SHS ETF TR | 88,050 | $9.313M | 0.0% | $88.70 | — | DLY SMCAP BULL3X | 25459W847 |
| PAYC | PAYCOM SOFTWARE INC | 161,800 | $9.305M | 0.0% | $45.53 | +11.7% | Put | 70432V102 |
| EAT | BRINKER INTL INC | 211,200 | $9.284M | 0.0% | $39.85 | -1.4% | Put | 109641100 |
| LNG | CHENIERE ENERGY INC | 195,659 | $9.249M | 0.0% | $40.35 | +14.3% | COM NEW | 16411R208 |
| CRUS | CIRRUS LOGIC INC | 152,361 | $9.246M | 0.0% | $46.63 | +22.1% | COM | 172755100 |
| UPRO | PROSHARES TR | 96,100 | $9.227M | 0.0% | $90.71 | — | Call | 74347X864 |
| — | UBIQUITI NETWORKS INC | 183,158 | $9.206M | 0.0% | $54.96 | — | COM | 90347A100 |
| CXW | CORECIVIC INC | 291,000 | $9.143M | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| CNQ | CANADIAN NAT RES LTD | 278,800 | $9.142M | 0.0% | $9.32 | +8.5% | Call | 136385101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 651,200 | $9.136M | 0.0% | $13.10 | -10.9% | Put | 02553E106 |
| IWO | ISHARES TR | 56,500 | $9.134M | 0.0% | $147.40 | — | Call | 464287648 |
| MSM | MSC INDL DIRECT INC | 88,801 | $9.125M | 0.0% | $93.33 | +8.6% | CL A | 553530106 |
| — | NEWLINK GENETICS CORP | 378,300 | $9.117M | 0.0% | $23.39 | — | Call | 651511107 |
| SCCO | SOUTHERN COPPER CORP | 254,000 | $9.116M | 0.0% | — | — | Call | 84265V105 |
| PRTA | PROTHENA CORP PLC | 163,300 | $9.111M | 0.0% | $55.18 | -4.8% | Put | G72800108 |
| SCHE | SCHWAB STRATEGIC TR | 379,879 | $9.106M | 0.0% | $21.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | AIR METHODS CORP | 211,600 | $9.099M | 0.0% | — | — | Put | 009128307 |
| NVO | NOVO-NORDISK A S | 265,300 | $9.094M | 0.0% | $46.03 | — | Put | 670100205 |
| — | ARRAY BIOPHARMA INC | 1,017,100 | $9.093M | 0.0% | $8.42 | — | Put | 04269X105 |
| ESS | ESSEX PPTY TR INC | 39,200 | $9.076M | 0.0% | $159.26 | +6.8% | Put | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,300 | $9.064M | 0.0% | $102.01 | 0.0% | Put | 78410G104 |
| — | E TRADE FINANCIAL CORP | 259,494 | $9.054M | 0.0% | $29.48 | — | COM NEW | 269246401 |
| GPRO | GOPRO INC | 1,040,500 | $9.052M | 0.0% | $42.15 | -78.5% | Call | 38268T103 |
| URTY | PROSHARES TR | 72,900 | $9.051M | 0.0% | $87.09 | — | Call | 74347X799 |
| — | APOLLO GLOBAL MGMT LLC | 371,500 | $9.034M | 0.0% | $17.40 | — | Call | 037612306 |
| IJR | ISHARES TR | 130,300 | $9.012M | 0.0% | $69.16 | — | Put | 464287804 |
| MAS | MASCO CORP | 264,500 | $8.99M | 0.0% | $26.68 | +9.4% | Put | 574599106 |
| — | CALIFORNIA RES CORP | 597,200 | $8.982M | 0.0% | $21.28 | — | Put | 13057Q206 |
| HII | HUNTINGTON INGALLS INDS INC | 44,856 | $8.982M | 0.0% | $147.03 | +16.0% | COM | 446413106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 108,200 | $8.974M | 0.0% | — | — | Call | 269796108 |
| — | L3 TECHNOLOGIES INC | 54,200 | $8.959M | 0.0% | — | — | Put | 502413107 |
| MTB | M & T BK CORP | 57,900 | $8.959M | 0.0% | — | — | Call | 55261F104 |
| — | EMERGE ENERGY SVCS LP | 645,900 | $8.946M | 0.0% | $13.06 | — | Put | 29102H108 |
| KHC | KRAFT HEINZ CO | 98,299 | $8.927M | 0.0% | $59.92 | 0.0% | COM | 500754106 |
| EQT | EQT CORP | 146,100 | $8.927M | 0.0% | — | — | Put | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,540 | $8.913M | 0.0% | $92.23 | -3.5% | COM | 09061G101 |
| VNO | VORNADO RLTY TR | 88,800 | $8.908M | 0.0% | $104.38 | — | Put | 929042109 |
| BCS | BARCLAYS PLC | 791,700 | $8.899M | 0.0% | $8.87 | — | Put | 06738E204 |
| W | WAYFAIR INC | 219,500 | $8.888M | 0.0% | $35.95 | +9.9% | Put | 94419L101 |
| VRSN | VERISIGN INC | 102,000 | $8.885M | 0.0% | $81.59 | +0.9% | Put | 92343E102 |
| — | GRUBHUB INC | 270,000 | $8.88M | 0.0% | $37.58 | — | Call | 400110102 |
| XYZ | SQUARE INC | 512,500 | $8.856M | 0.0% | $12.26 | +27.6% | Put | 852234103 |
| — | ETFS GOLD TR | 73,062 | $8.847M | 0.0% | $114.44 | — | SHS | 26922Y105 |
| BCS | BARCLAYS PLC | 785,805 | $8.832M | 0.0% | $8.87 | — | ADR | 06738E204 |
| NTNX | NUTANIX INC | 468,877 | $8.801M | 0.0% | $26.85 | 0.0% | CL A | 67059N108 |
| — | IHS MARKIT LTD | 209,495 | $8.788M | 0.0% | $37.42 | — | SHS | G47567105 |
| SONY | SONY CORP | 260,400 | $8.783M | 0.0% | $28.03 | — | Call | 835699307 |
| — | XILINX INC | 151,500 | $8.77M | 0.0% | $56.58 | — | Put | 983919101 |
| — | FREDS INC | 669,100 | $8.765M | 0.0% | $13.10 | — | Put | 356108100 |
| PGR | PROGRESSIVE CORP OHIO | 223,600 | $8.761M | 0.0% | — | — | Call | 743315103 |
| SOXX | ISHARES TR | 64,000 | $8.761M | 0.0% | $120.35 | — | Put | 464287523 |
| CMP | COMPASS MINERALS INTL INC | 128,900 | $8.746M | 0.0% | $58.33 | 0.0% | Put | 20451N101 |
| AMG | AFFILIATED MANAGERS GROUP | 53,300 | $8.738M | 0.0% | $145.65 | +5.3% | Call | 008252108 |
| SRE | SEMPRA ENERGY | 79,000 | $8.73M | 0.0% | $38.00 | +5.1% | Call | 816851109 |
| — | CIT GROUP INC | 202,913 | $8.711M | 0.0% | $42.93 | — | COM NEW | 125581801 |
| — | WEIGHT WATCHERS INTL INC NEW | 559,200 | $8.707M | 0.0% | $15.57 | — | Put | 948626106 |
| RGR | STURM RUGER & CO INC | 162,600 | $8.707M | 0.0% | $54.38 | -5.6% | Call | 864159108 |
| WMB | WILLIAMS COS INC DEL | 294,213 | $8.705M | 0.0% | $26.48 | -32.3% | COM | 969457100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,200 | $8.691M | 0.0% | — | — | Call | 91307C102 |
| XYZ | SQUARE INC | 502,900 | $8.69M | 0.0% | $12.26 | +27.6% | Call | 852234103 |
| INDA | ISHARES TR | 275,800 | $8.684M | 0.0% | — | — | Put | 46429B598 |
| — | STERICYCLE INC | 104,600 | $8.67M | 0.0% | $82.88 | — | Call | 858912108 |
| EXAS | EXACT SCIENCES CORP | 366,330 | $8.653M | 0.0% | $16.27 | +21.8% | COM | 30063P105 |
| AVB | AVALONBAY CMNTYS INC | 47,100 | $8.648M | 0.0% | — | — | Call | 053484101 |
| — | WYNDHAM WORLDWIDE CORP | 102,500 | $8.64M | 0.0% | — | — | Call | 98310W108 |
| TRIP | TRIPADVISOR INC | 199,970 | $8.631M | 0.0% | $44.99 | -6.3% | COM | 896945201 |
| — | HRG GROUP INC | 446,700 | $8.63M | 0.0% | $15.56 | — | Call | 40434J100 |
| EMB | ISHARES TR | 75,800 | $8.618M | 0.0% | $110.22 | — | Put | 464288281 |
| SNY | SANOFI | 190,400 | $8.616M | 0.0% | $40.75 | — | Put | 80105N105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 433,900 | $8.596M | 0.0% | $19.81 | — | Put | 02874P103 |
| IWR | ISHARES TR | 45,900 | $8.592M | 0.0% | $187.18 | — | Call | 464287499 |
| — | PAREXEL INTL CORP | 136,100 | $8.589M | 0.0% | $63.17 | — | Call | 699462107 |
| DY | DYCOM INDS INC | 92,300 | $8.579M | 0.0% | $75.37 | +12.6% | Put | 267475101 |
| — | NUANCE COMMUNICATIONS INC | 495,200 | $8.572M | 0.0% | $15.03 | — | Call | 67020Y100 |
| SNA | SNAP ON INC | 50,800 | $8.568M | 0.0% | $138.03 | 0.0% | Call | 833034101 |
| — | CREDIT SUISSE GROUP | 576,100 | $8.549M | 0.0% | $14.33 | — | Call | 225401108 |
| — | RADIUS HEALTH INC | 221,000 | $8.542M | 0.0% | $52.89 | — | Call | 750469207 |
| — | CONSOL ENERGY INC | 508,600 | $8.534M | 0.0% | $18.38 | — | Call | 20854P109 |
| EWT | ISHARES INC | 254,800 | $8.533M | 0.0% | $29.37 | — | Put | 46434G772 |
| GATX | GATX CORP | 139,800 | $8.522M | 0.0% | $38.20 | +27.2% | Call | 361448103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143,726 | $8.519M | 0.0% | $41.05 | +36.1% | COM | 874054109 |
| UDOW | PROSHARES TR | 78,300 | $8.512M | 0.0% | $91.62 | — | Put | 74347X823 |
| — | ARCH COAL INC | 123,270 | $8.498M | 0.0% | $78.05 | — | CL A | 039380407 |
| — | ISHARES TR | 339,650 | $8.484M | 0.0% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IT | GARTNER INC | 78,411 | $8.468M | 0.0% | $102.07 | +1.0% | COM | 366651107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 164,998 | $8.456M | 0.0% | $42.55 | +8.6% | COM | 02043Q107 |
| MBI | MBIA INC | 996,600 | $8.441M | 0.0% | — | — | Call | 55262C100 |
| — | FIRST DATA CORP NEW | 544,600 | $8.441M | 0.0% | $14.94 | — | Put | 32008D106 |
| — | FEDERAL REALTY INVT TR | 63,200 | $8.437M | 0.0% | $142.09 | — | Call | 313747206 |
| VYX | NCR CORP NEW | 184,500 | $8.428M | 0.0% | — | — | Call | 62886E108 |
| — | BARCLAYS BK PLC | 1,508,028 | $8.415M | 0.0% | $7.10 | — | IPSP CROIL ETN | 06738C786 |
| — | DIREXION SHS ETF TR | 176,200 | $8.408M | 0.0% | $47.80 | — | Put | 25490K323 |
| CALM | CAL MAINE FOODS INC | 228,400 | $8.405M | 0.0% | $30.99 | -1.7% | Call | 128030202 |
| — | SOUTHWESTERN ENERGY CO | 1,027,800 | $8.397M | 0.0% | $11.29 | — | Call | 845467109 |
| HAIN | HAIN CELESTIAL GROUP INC | 225,600 | $8.392M | 0.0% | $42.44 | -11.4% | Put | 405217100 |
| — | DISCOVERY COMMUNICATNS NEW | 288,300 | $8.387M | 0.0% | $28.37 | — | Put | 25470F104 |
| FLO | FLOWERS FOODS INC | 432,000 | $8.385M | 0.0% | $13.52 | +2.4% | Call | 343498101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 213,067 | $8.374M | 0.0% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,023,600 | $8.373M | 0.0% | $8.56 | -3.3% | Put | G65773106 |
| EWG | ISHARES | 290,210 | $8.344M | 0.0% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| YPF | YPF SOCIEDAD ANONIMA | 343,600 | $8.343M | 0.0% | $21.95 | — | Call | 984245100 |
| — | WELLCARE HEALTH PLANS INC | 59,500 | $8.342M | 0.0% | — | — | Call | 94946T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 192,500 | $8.335M | 0.0% | — | — | Call | 64125C109 |
| RDWR | RADWARE LTD | 515,721 | $8.334M | 0.0% | $13.43 | +14.5% | ORD | M81873107 |
| EW | EDWARDS LIFESCIENCES CORP | 88,545 | $8.329M | 0.0% | $32.81 | -4.6% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 157,400 | $8.322M | 0.0% | $41.60 | +13.5% | Call | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 104,500 | $8.32M | 0.0% | $61.82 | +11.2% | Put | 31620M106 |
| EMBJ | EMBRAER S A | 376,418 | $8.311M | 0.0% | $20.92 | — | SP ADR REP 4 COM | 29082A107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 462,700 | $8.31M | 0.0% | $17.71 | +6.2% | Put | 01741R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 112,600 | $8.308M | 0.0% | $26.55 | +12.7% | Put | 595017104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 759,900 | $8.306M | 0.0% | $9.87 | — | Call | N31738102 |
| CNI | CANADIAN NATL RY CO | 112,100 | $8.288M | 0.0% | — | — | Call | 136375102 |
| WELL | WELLTOWER INC | 117,000 | $8.286M | 0.0% | $47.28 | +3.3% | Put | 95040Q104 |
| TRN | TRINITY INDS INC | 312,068 | $8.285M | 0.0% | $16.37 | -10.6% | COM | 896522109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 82,900 | $8.284M | 0.0% | $71.82 | +25.1% | Put | 57164Y107 |
| FE | FIRSTENERGY CORP | 260,100 | $8.276M | 0.0% | — | — | Put | 337932107 |
| NOK | NOKIA CORP | 1,526,300 | $8.273M | 0.0% | $6.37 | — | Put | 654902204 |
| IWO | ISHARES TR | 51,167 | $8.272M | 0.0% | $147.40 | — | RUS 2000 GRW ETF | 464287648 |
| RACE | FERRARI N V | 111,000 | $8.254M | 0.0% | $55.41 | +17.2% | Put | N3167Y103 |
| LQD | ISHARES TR | 69,900 | $8.242M | 0.0% | $123.18 | — | Put | 464287242 |
| — | PROSHARES TR | 432,100 | $8.236M | 0.0% | $19.06 | — | Put | 74348A426 |
| JBHT | HUNT J B TRANS SVCS INC | 89,700 | $8.229M | 0.0% | $89.28 | 0.0% | Call | 445658107 |
| — | NEVRO CORP | 87,800 | $8.227M | 0.0% | $72.65 | — | Call | 64157F103 |
| TS | TENARIS S A | 240,956 | $8.226M | 0.0% | $34.14 | — | SPONSORED ADR | 88031M109 |
| FISV | FISERV INC | 71,300 | $8.222M | 0.0% | $54.03 | +3.9% | Call | 337738108 |
| — | ENSCO PLC | 918,400 | $8.22M | 0.0% | $17.71 | — | Put | G3157S106 |
| HRB | BLOCK H & R INC | 353,400 | $8.217M | 0.0% | $19.34 | -17.9% | Put | 093671105 |
| EWP | ISHARES | 270,200 | $8.217M | 0.0% | — | — | Put | 464286764 |
| EXC | EXELON CORP | 228,300 | $8.214M | 0.0% | — | — | Put | 30161N101 |
| — | SHIP FINANCE INTERNATIONAL L | 558,600 | $8.211M | 0.0% | $14.80 | — | Call | G81075106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 232,300 | $8.203M | 0.0% | $44.94 | -49.0% | Call | 29664W105 |
| — | LIBERTY INTERACTIVE CORP | 409,600 | $8.2M | 0.0% | — | — | Call | 53071M104 |
| GEO | GEO GROUP INC NEW | 176,516 | $8.185M | 0.0% | $12.86 | +49.9% | COM | 36162J106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 980,100 | $8.184M | 0.0% | $6.30 | — | Put | 03938L104 |
| — | SVB FINL GROUP | 43,900 | $8.169M | 0.0% | $163.60 | — | Call | 78486Q101 |
| — | ANNALY CAP MGMT INC | 734,811 | $8.164M | 0.0% | $10.50 | — | COM | 035710409 |
| — | AVEXIS INC | 107,200 | $8.15M | 0.0% | — | — | Call | 05366U100 |
| CRTO | CRITEO S A | 162,800 | $8.138M | 0.0% | — | — | Call | 226718104 |
| — | GNC HLDGS INC | 1,105,000 | $8.133M | 0.0% | $12.54 | — | Put | 36191G107 |
| LNC | LINCOLN NATL CORP IND | 124,196 | $8.129M | 0.0% | $40.08 | +19.7% | COM | 534187109 |
| XPO | XPO LOGISTICS INC | 169,404 | $8.113M | 0.0% | $16.19 | +0.9% | COM | 983793100 |
| — | CA INC | 255,700 | $8.111M | 0.0% | $31.71 | — | Call | 12673P105 |
| DXCM | DEXCOM INC | 95,700 | $8.109M | 0.0% | $19.52 | 0.0% | Call | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 187,000 | $8.097M | 0.0% | — | — | Put | 64125C109 |
| INTU | INTUIT | 69,597 | $8.073M | 0.0% | $91.79 | +22.5% | COM | 461202103 |
| ALV | AUTOLIV INC | 78,942 | $8.073M | 0.0% | $62.95 | -0.3% | COM | 052800109 |
| LDOS | LEIDOS HLDGS INC | 157,600 | $8.06M | 0.0% | $37.22 | +20.6% | COM | 525327102 |
| — | HAWAIIAN HOLDINGS INC | 173,300 | $8.05M | 0.0% | $56.62 | — | Call | 419879101 |
| CNP | CENTERPOINT ENERGY INC | 291,900 | $8.048M | 0.0% | — | — | Call | 15189T107 |
| VMI | VALMONT INDS INC | 51,700 | $8.039M | 0.0% | — | — | Call | 920253101 |
| MAA | MID AMER APT CMNTYS INC | 79,000 | $8.037M | 0.0% | $72.80 | 0.0% | Put | 59522J103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 93,200 | $8.035M | 0.0% | $28.20 | +1.1% | Call | 136069101 |
| PBF | PBF ENERGY INC | 362,000 | $8.026M | 0.0% | $24.22 | -3.2% | Call | 69318G106 |
| — | NEW YORK REIT INC | 826,634 | $8.01M | 0.0% | $9.84 | — | COM | 64976L109 |
| — | SODASTREAM INTERNATIONAL LTD | 164,900 | $7.986M | 0.0% | $48.41 | — | Put | M9068E105 |
| SAM | BOSTON BEER INC | 55,200 | $7.985M | 0.0% | — | — | Call | 100557107 |
| — | MELLANOX TECHNOLOGIES LTD | 156,700 | $7.984M | 0.0% | $48.20 | — | Put | M51363113 |
| RF | REGIONS FINL CORP NEW | 548,000 | $7.962M | 0.0% | $6.44 | +64.6% | Call | 7591EP100 |
| CPA | COPA HOLDINGS SA | 70,900 | $7.959M | 0.0% | — | — | Call | P31076105 |
| — | LEVEL 3 COMMUNICATIONS INC | 139,100 | $7.959M | 0.0% | $48.86 | — | Put | 52729N308 |
| PNR | PENTAIR PLC | 126,600 | $7.948M | 0.0% | $33.79 | +3.0% | Put | G7S00T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,000 | $7.938M | 0.0% | $63.11 | +4.2% | Put | 53220K504 |
| — | T MOBILE US INC | 75,000 | $7.936M | 0.0% | $87.42 | — | CONV PFD SER A | 872590203 |
| — | GIGAMON INC | 223,100 | $7.931M | 0.0% | $40.73 | — | Put | 37518B102 |
| — | CDK GLOBAL INC | 122,000 | $7.931M | 0.0% | $65.02 | — | Call | 12508E101 |
| SRPT | SAREPTA THERAPEUTICS INC | 267,679 | $7.923M | 0.0% | $39.47 | -21.6% | COM | 803607100 |
| — | VIACOM INC NEW | 169,776 | $7.915M | 0.0% | $35.10 | — | CL B | 92553P201 |
| — | WILLIAMS PARTNERS L P NEW | 193,800 | $7.913M | 0.0% | $39.50 | — | Put | 96949L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 349,601 | $7.908M | 0.0% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| EWI | ISHARES INC | 306,900 | $7.9M | 0.0% | — | — | Put | 46434G830 |
| NBIS | YANDEX N V | 360,000 | $7.895M | 0.0% | $21.92 | — | Put | N97284108 |
| — | HARRIS CORP DEL | 70,900 | $7.889M | 0.0% | $76.68 | — | Call | 413875105 |
| YELP | YELP INC | 240,537 | $7.878M | 0.0% | $40.57 | -8.6% | CL A | 985817105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,900 | $7.875M | 0.0% | $55.08 | +3.4% | Put | 238337109 |
| — | DUNKIN BRANDS GROUP INC | 143,300 | $7.836M | 0.0% | $52.08 | — | Put | 265504100 |
| — | WESTERN GAS PARTNERS LP | 129,600 | $7.834M | 0.0% | $58.75 | — | Call | 958254104 |
| — | DIREXION SHS ETF TR | 190,200 | $7.832M | 0.0% | — | — | Call | 25490K315 |
| — | WPX ENERGY INC | 584,500 | $7.826M | 0.0% | $13.39 | — | Call | 98212B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,800 | $7.825M | 0.0% | — | — | Put | 91307C102 |
| — | ENDO INTL PLC | 700,400 | $7.816M | 0.0% | $15.09 | — | Call | G30401106 |
| CALM | CAL MAINE FOODS INC | 212,300 | $7.813M | 0.0% | $30.99 | -1.7% | Put | 128030202 |
| — | DIREXION SHS ETF TR | 349,100 | $7.813M | 0.0% | $21.94 | — | Put | 25459Y678 |
| — | CLOVIS ONCOLOGY INC | 122,472 | $7.798M | 0.0% | $40.43 | — | COM | 189464100 |
| — | ARRAY BIOPHARMA INC | 5,486,000 | $7.79M | 0.0% | $1.42 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| MAC | MACERICH CO | 120,900 | $7.786M | 0.0% | $68.90 | — | Put | 554382101 |
| IDCC | INTERDIGITAL INC | 90,209 | $7.785M | 0.0% | $71.54 | +25.6% | COM | 45867G101 |
| CTRA | CABOT OIL & GAS CORP | 325,500 | $7.782M | 0.0% | $16.48 | +0.5% | Put | 127097103 |
| VRSK | VERISK ANALYTICS INC | 95,900 | $7.781M | 0.0% | $78.42 | +0.1% | Put | 92345Y106 |
| UYG | PROSHARES TR | 80,000 | $7.775M | 0.0% | $93.71 | — | Call | 74347X633 |
| OXY | OCCIDENTAL PETE CORP DEL | 122,386 | $7.754M | 0.0% | $54.46 | -4.3% | COM | 674599105 |
| — | VERIFONE SYS INC | 413,600 | $7.747M | 0.0% | — | — | Call | 92342Y109 |
| DIN | DINEEQUITY INC | 142,300 | $7.744M | 0.0% | $48.69 | -12.0% | Put | 254423106 |
| SSYS | STRATASYS LTD | 377,300 | $7.731M | 0.0% | $19.82 | -0.2% | Put | M85548101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,200 | $7.728M | 0.0% | $102.01 | 0.0% | Call | 78410G104 |
| PGR | PROGRESSIVE CORP OHIO | 197,100 | $7.722M | 0.0% | — | — | Put | 743315103 |
| — | ZAYO GROUP HLDGS INC | 234,600 | $7.718M | 0.0% | — | — | Put | 98919V105 |
| — | HCP INC | 246,500 | $7.711M | 0.0% | $33.53 | — | Call | 40414L109 |
| TAP | MOLSON COORS BREWING CO | 80,400 | $7.695M | 0.0% | $75.39 | +3.1% | Call | 60871R209 |
| HDB | HDFC BANK LTD | 102,300 | $7.695M | 0.0% | $75.22 | — | Call | 40415F101 |
| — | OAKTREE CAP GROUP LLC | 169,800 | $7.692M | 0.0% | $38.21 | — | Call | 674001201 |
| AG | FIRST MAJESTIC SILVER CORP | 947,200 | $7.691M | 0.0% | $12.98 | -32.2% | Call | 32076V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 103,700 | $7.682M | 0.0% | — | — | Put | 398905109 |
| — | BHP BILLITON PLC | 246,166 | $7.668M | 0.0% | $23.99 | — | SPONSORED ADR | 05545E209 |
| MKC | MCCORMICK & CO INC | 78,571 | $7.665M | 0.0% | $40.41 | +1.2% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 183,100 | $7.661M | 0.0% | — | — | Put | 29250N105 |
| LEA | LEAR CORP | 54,000 | $7.645M | 0.0% | $119.43 | 0.0% | Put | 521865204 |
| IYC | ISHARES TR | 47,446 | $7.635M | 0.0% | $152.48 | — | U.S. CNSM SV ETF | 464287580 |
| — | NEUSTAR INC | 229,985 | $7.624M | 0.0% | $33.37 | — | CL A | 64126X201 |
| — | STAMPS COM INC | 64,300 | $7.61M | 0.0% | $96.21 | — | Put | 852857200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 171,287 | $7.596M | 0.0% | $30.56 | +6.6% | COM | 744573106 |
| — | ORBITAL ATK INC | 77,500 | $7.595M | 0.0% | — | — | Call | 68557N103 |
| SAM | BOSTON BEER INC | 52,400 | $7.58M | 0.0% | — | — | Put | 100557107 |
| IWF | ISHARES TR | 66,600 | $7.579M | 0.0% | $104.90 | — | Call | 464287614 |
| — | CIMAREX ENERGY CO | 63,400 | $7.576M | 0.0% | $119.47 | — | Put | 171798101 |
| DVA | DAVITA INC | 111,400 | $7.572M | 0.0% | $62.28 | +6.3% | Put | 23918K108 |
| — | CORE LABORATORIES N V | 65,500 | $7.567M | 0.0% | $115.52 | — | Put | N22717107 |
| — | CHIMERA INVT CORP | 374,674 | $7.56M | 0.0% | $15.65 | — | COM NEW | 16934Q208 |
| NBIS | YANDEX N V | 343,800 | $7.54M | 0.0% | $21.92 | — | Call | N97284108 |
| EAT | BRINKER INTL INC | 171,263 | $7.528M | 0.0% | $39.85 | -1.4% | COM | 109641100 |
| — | KCG HLDGS INC | 421,900 | $7.522M | 0.0% | — | — | Call | 48244B100 |
| MTB | M & T BK CORP | 48,600 | $7.52M | 0.0% | — | — | Put | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,085 | $7.505M | 0.0% | $47.45 | +7.4% | CL A | 192446102 |
| — | GRACE W R & CO DEL NEW | 107,664 | $7.505M | 0.0% | $69.71 | — | COM | 38388F108 |
| MKC | MCCORMICK & CO INC | 76,800 | $7.492M | 0.0% | $40.41 | +1.2% | Call | 579780206 |
| BGS | B & G FOODS INC NEW | 186,100 | $7.491M | 0.0% | $20.91 | -1.1% | Put | 05508R106 |
| WAT | WATERS CORP | 47,900 | $7.487M | 0.0% | $142.72 | +4.6% | Put | 941848103 |
| — | WHITING PETE CORP NEW | 791,000 | $7.483M | 0.0% | $13.98 | — | Call | 966387102 |
| EWJ | ISHARES INC | 144,933 | $7.47M | 0.0% | $49.64 | — | MSCI JPN ETF NEW | 46434G822 |
| TLH | ISHARES TR | 55,579 | $7.47M | 0.0% | $136.47 | — | 10-20 YR TRS ETF | 464288653 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,200 | $7.447M | 0.0% | — | — | Call | 74587V107 |
| — | PROSHARES TR | 200,600 | $7.432M | 0.0% | $37.04 | — | Put | 74348A160 |
| SOXL | DIREXION SHS ETF TR | 94,800 | $7.425M | 0.0% | $45.11 | — | Call | 25459W458 |
| ENR | ENERGIZER HLDGS INC NEW | 133,000 | $7.415M | 0.0% | $35.77 | +9.4% | Put | 29272W109 |
| TEX | TEREX CORP NEW | 236,000 | $7.41M | 0.0% | $27.05 | +16.1% | Put | 880779103 |
| — | JUNIPER NETWORKS INC | 265,900 | $7.4M | 0.0% | $28.26 | — | Call | 48203R104 |
| NGL | NGL ENERGY PARTNERS LP | 327,300 | $7.397M | 0.0% | $21.44 | — | Call | 62913M107 |
| GFI | GOLD FIELDS LTD NEW | 2,094,690 | $7.394M | 0.0% | $3.17 | — | SPONSORED ADR | 38059T106 |
| — | ACACIA COMMUNICATIONS INC | 125,883 | $7.379M | 0.0% | $60.43 | — | COM | 00401C108 |
| — | ACTIVISION BLIZZARD INC | 147,868 | $7.373M | 0.0% | $36.11 | — | COM | 00507V109 |
| — | ACHAOGEN INC | 292,200 | $7.372M | 0.0% | $13.02 | — | Call | 004449104 |
| SYNA | SYNAPTICS INC | 148,900 | $7.372M | 0.0% | $57.83 | -7.1% | Put | 87157D109 |
| — | MELLANOX TECHNOLOGIES LTD | 144,300 | $7.352M | 0.0% | $48.20 | — | Call | M51363113 |
| DLR | DIGITAL RLTY TR INC | 69,100 | $7.352M | 0.0% | $67.63 | +14.2% | Call | 253868103 |
| TRGP | TARGA RES CORP | 122,700 | $7.35M | 0.0% | $34.32 | +16.9% | Put | 87612G101 |
| VIPS | VIPSHOP HLDGS LTD | 550,800 | $7.348M | 0.0% | $12.90 | — | Put | 92763W103 |
| — | AMERIGAS PARTNERS L P | 155,900 | $7.341M | 0.0% | $47.90 | — | Call | 030975106 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,574,800 | $7.339M | 0.0% | $4.96 | — | Put | 871639308 |
| SLYV | SPDR SERIES TRUST | 62,166 | $7.338M | 0.0% | $117.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 33,861 | $7.326M | 0.0% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| — | CAMBREX CORP | 133,000 | $7.322M | 0.0% | $44.84 | — | Put | 132011107 |
| EBAY | EBAY INC | 218,043 | $7.32M | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| — | BUCKEYE PARTNERS L P | 106,600 | $7.308M | 0.0% | $70.23 | — | Call | 118230101 |
| SONY | SONY CORP | 216,400 | $7.299M | 0.0% | $28.03 | — | Put | 835699307 |
| VYM | VANGUARD WHITEHALL FDS INC | 93,700 | $7.276M | 0.0% | $75.76 | — | Call | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 111,826 | $7.275M | 0.0% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| — | DU PONT E I DE NEMOURS & CO | 90,522 | $7.272M | 0.0% | $79.83 | — | COM | 263534109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 94,500 | $7.268M | 0.0% | $64.27 | — | Put | 559080106 |
| BALL | BALL CORP | 97,798 | $7.262M | 0.0% | $34.08 | -0.6% | COM | 058498106 |
| — | YAMANA GOLD INC | 2,630,900 | $7.261M | 0.0% | $3.17 | — | Put | 98462Y100 |
| VCR | VANGUARD WORLD FDS | 52,438 | $7.261M | 0.0% | $131.98 | — | CONSUM DIS ETF | 92204A108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 55,300 | $7.238M | 0.0% | $101.12 | +11.0% | Call | G96629103 |
| — | BARD C R INC | 29,100 | $7.233M | 0.0% | $248.43 | — | Call | 067383109 |
| — | NUVASIVE INC | 96,800 | $7.229M | 0.0% | $67.36 | — | Call | 670704105 |
| PWR | QUANTA SVCS INC | 194,800 | $7.229M | 0.0% | $35.82 | 0.0% | Call | 74762E102 |
| — | DIAMOND OFFSHORE DRILLING IN | 432,200 | $7.222M | 0.0% | $16.72 | — | Call | 25271C102 |
| — | TASER INTL INC | 316,800 | $7.22M | 0.0% | $24.24 | — | Call | 87651B104 |
| — | ARCONIC INC | 273,906 | $7.216M | 0.0% | $18.54 | — | COM | 03965L100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 193,900 | $7.213M | 0.0% | — | — | Put | 74587V107 |
| IJT | ISHARES TR | 47,121 | $7.213M | 0.0% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| IVE | ISHARES TR | 69,273 | $7.207M | 0.0% | $102.01 | — | S&P 500 VAL ETF | 464287408 |
| JKS | JINKOSOLAR HLDG CO LTD | 434,900 | $7.206M | 0.0% | $16.06 | — | Put | 47759T100 |
| — | ATLANTICA YIELD PLC | 343,300 | $7.196M | 0.0% | $19.35 | — | Put | G0751N103 |
| TFX | TELEFLEX INC | 37,100 | $7.187M | 0.0% | $171.02 | 0.0% | Put | 879369106 |
| PAAS | PAN AMERICAN SILVER CORP | 409,200 | $7.169M | 0.0% | $16.14 | +12.6% | Call | 697900108 |
| — | CHINA BIOLOGIC PRODS INC | 71,600 | $7.169M | 0.0% | $110.90 | — | Call | 16938C106 |
| SIL | GLOBAL X FDS | 198,900 | $7.164M | 0.0% | $36.85 | — | Put | 37954Y848 |
| — | WEBMD HEALTH CORP | 136,000 | $7.164M | 0.0% | $52.68 | — | Put | 94770V102 |
| VEEV | VEEVA SYS INC | 139,700 | $7.164M | 0.0% | — | — | Put | 922475108 |
| BLV | VANGUARD BD INDEX FD INC | 79,485 | $7.157M | 0.0% | $89.13 | — | LONG TERM BOND | 921937793 |
| GPI | GROUP 1 AUTOMOTIVE INC | 96,500 | $7.149M | 0.0% | — | — | Call | 398905109 |
| HRL | HORMEL FOODS CORP | 206,443 | $7.149M | 0.0% | $27.11 | +5.2% | COM | 440452100 |
| FNDC | SCHWAB STRATEGIC TR | 233,252 | $7.145M | 0.0% | $28.35 | — | SCHWB FDT INT SC | 808524748 |
| CTAS | CINTAS CORP | 56,387 | $7.136M | 0.0% | $23.90 | +13.3% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 46,100 | $7.128M | 0.0% | $95.32 | +44.6% | Call | 45168D104 |
| DDS | DILLARDS INC | 136,400 | $7.126M | 0.0% | $67.47 | -39.3% | Call | 254067101 |
| SUN | SUNOCO LP | 294,600 | $7.12M | 0.0% | $27.45 | — | Call | 86765K109 |
| FV | FIRST TR EXCHANGE TRADED FD | 295,838 | $7.112M | 0.0% | $22.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DIREXION SHS ETF TR | 317,300 | $7.101M | 0.0% | $21.94 | — | Call | 25459Y678 |
| ESS | ESSEX PPTY TR INC | 30,600 | $7.085M | 0.0% | $159.26 | +6.8% | Call | 297178105 |
| GWW | GRAINGER W W INC | 30,400 | $7.076M | 0.0% | $195.59 | +10.1% | Call | 384802104 |
| ADNT | ADIENT PLC | 97,300 | $7.071M | 0.0% | $57.98 | +10.6% | Call | G0084W101 |
| BSX | BOSTON SCIENTIFIC CORP | 283,700 | $7.056M | 0.0% | $21.82 | +11.4% | Put | 101137107 |
| VTR | VENTAS INC | 108,300 | $7.044M | 0.0% | $42.58 | -0.1% | Put | 92276F100 |
| GPN | GLOBAL PMTS INC | 87,300 | $7.043M | 0.0% | $56.78 | +31.4% | Call | 37940X102 |
| CSIQ | CANADIAN SOLAR INC | 573,500 | $7.037M | 0.0% | $16.79 | -22.9% | Put | 136635109 |
| — | PROOFPOINT INC | 94,600 | $7.034M | 0.0% | $70.65 | — | Call | 743424103 |
| — | FIRST DATA CORP NEW | 453,100 | $7.023M | 0.0% | $14.94 | — | Call | 32008D106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 390,577 | $7.015M | 0.0% | $17.71 | +6.2% | COM | 01741R102 |
| — | HI-CRUSH PARTNERS LP | 404,300 | $7.015M | 0.0% | $17.46 | — | Call | 428337109 |
| — | TURQUOISE HILL RES LTD | 2,284,677 | $7.014M | 0.0% | $3.07 | — | COM | 900435108 |
| CAG | CONAGRA BRANDS INC | 173,200 | $6.987M | 0.0% | $26.73 | +7.9% | Put | 205887102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 304,900 | $6.967M | 0.0% | $22.83 | — | Call | 01881G106 |
| BTI | BRITISH AMERN TOB PLC | 105,000 | $6.964M | 0.0% | — | — | Call | 110448107 |
| XLP | SELECT SECTOR SPDR TR | 127,354 | $6.951M | 0.0% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| WPC | W P CAREY INC | 111,700 | $6.95M | 0.0% | $62.42 | — | Put | 92936U109 |
| — | KANSAS CITY SOUTHERN | 80,841 | $6.933M | 0.0% | $84.85 | — | COM NEW | 485170302 |
| AXTA | AXALTA COATING SYS LTD | 214,700 | $6.913M | 0.0% | $28.73 | +3.4% | Call | G0750C108 |
| — | NEWFIELD EXPL CO | 187,300 | $6.913M | 0.0% | $37.97 | — | Call | 651290108 |
| RF | REGIONS FINL CORP NEW | 475,700 | $6.912M | 0.0% | $6.44 | +64.6% | Put | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 82,600 | $6.911M | 0.0% | $50.65 | +15.6% | Put | 237194105 |
| EG | EVEREST RE GROUP LTD | 29,359 | $6.864M | 0.0% | $168.37 | +12.8% | COM | G3223R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 101,100 | $6.853M | 0.0% | $70.94 | +7.4% | Call | 90400D108 |
| IYH | ISHARES TR | 43,947 | $6.843M | 0.0% | $146.84 | — | US HLTHCARE ETF | 464287762 |
| SHAK | SHAKE SHACK INC | 204,700 | $6.837M | 0.0% | $37.38 | -7.5% | Call | 819047101 |
| IWB | ISHARES TR | 52,000 | $6.825M | 0.0% | $124.46 | — | Call | 464287622 |
| CASY | CASEYS GEN STORES INC | 60,800 | $6.825M | 0.0% | $119.46 | -10.1% | Put | 147528103 |
| — | BOFI HLDG INC | 261,100 | $6.823M | 0.0% | $21.67 | — | Put | 05566U108 |
| GIS | GENERAL MLS INC | 115,563 | $6.819M | 0.0% | $44.87 | -0.6% | COM | 370334104 |
| KMX | CARMAX INC | 115,067 | $6.814M | 0.0% | $64.97 | 0.0% | COM | 143130102 |
| ABBNY | ABB LTD | 291,200 | $6.814M | 0.0% | $22.90 | — | Put | 000375204 |
| — | CORNERSTONE ONDEMAND INC | 175,100 | $6.81M | 0.0% | $42.30 | — | Call | 21925Y103 |
| — | KKR & CO L P DEL | 373,300 | $6.805M | 0.0% | $15.36 | — | Put | 48248M102 |
| — | SPIRIT AIRLS INC | 128,200 | $6.804M | 0.0% | $53.06 | — | Call | 848577102 |
| RRC | RANGE RES CORP | 233,551 | $6.796M | 0.0% | $45.97 | -32.8% | COM | 75281A109 |
| CX | CEMEX SAB DE CV | 749,160 | $6.795M | 0.0% | $8.23 | — | Put | 151290889 |
| — | MEDICINES CO | 138,848 | $6.79M | 0.0% | $36.66 | — | COM | 584688105 |
| ETR | ENTERGY CORP NEW | 89,300 | $6.783M | 0.0% | $23.50 | +11.2% | Call | 29364G103 |
| SYK | STRYKER CORP | 51,500 | $6.78M | 0.0% | — | — | Put | 863667101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 140,000 | $6.762M | 0.0% | — | — | Call | 55405Y100 |
| CX | CEMEX SAB DE CV | 744,644 | $6.754M | 0.0% | $8.23 | — | Call | 151290889 |
| MNST | MONSTER BEVERAGE CORP NEW | 146,019 | $6.742M | 0.0% | $22.43 | -0.4% | COM | 61174X109 |
| — | DIREXION SHS ETF TR | 372,659 | $6.723M | 0.0% | $19.04 | — | DAILY SM CAP BEA | 25490K521 |
| HON | HONEYWELL INTL INC | 53,818 | $6.72M | 0.0% | $78.96 | +16.4% | COM | 438516106 |
| MDYV | SPDR SERIES TRUST | 69,695 | $6.715M | 0.0% | $95.23 | — | S&P 400 MDCP VAL | 78464A839 |
| IYT | ISHARES TR | 40,900 | $6.707M | 0.0% | $155.62 | — | Put | 464287192 |
| XYZ | SQUARE INC | 387,303 | $6.693M | 0.0% | $12.26 | +27.6% | CL A | 852234103 |
| CGNX | COGNEX CORP | 79,700 | $6.691M | 0.0% | — | — | Call | 192422103 |
| BXMT | BLACKSTONE MTG TR INC | 216,100 | $6.69M | 0.0% | $30.34 | — | Call | 09257W100 |
| — | CHINA MOBILE LIMITED | 121,000 | $6.682M | 0.0% | $57.79 | — | Call | 16941M109 |
| VAW | VANGUARD WORLD FDS | 56,128 | $6.676M | 0.0% | $118.37 | — | MATERIALS ETF | 92204A801 |
| LITE | LUMENTUM HLDGS INC | 125,103 | $6.674M | 0.0% | $25.58 | +72.5% | COM | 55024U109 |
| — | SWIFT TRANSN CO | 324,000 | $6.655M | 0.0% | — | — | Call | 87074U101 |
| ALK | ALASKA AIR GROUP INC | 72,155 | $6.654M | 0.0% | $78.58 | +13.3% | COM | 011659109 |
| — | PROSHARES TR | 387,300 | $6.642M | 0.0% | $17.83 | — | Call | 74348A442 |
| — | RUBICON PROJ INC | 1,126,300 | $6.634M | 0.0% | $8.51 | — | Put | 78112V102 |
| — | SIRIUS XM HLDGS INC | 1,285,500 | $6.62M | 0.0% | $3.58 | — | Call | 82968B103 |
| NWL | NEWELL BRANDS INC | 140,300 | $6.618M | 0.0% | $32.71 | -1.6% | Put | 651229106 |
| SPSM | SPDR SER TR | 81,047 | $6.609M | 0.0% | $81.55 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CAVIUM INC | 92,200 | $6.607M | 0.0% | $71.68 | — | Call | 14964U108 |
| SEE | SEALED AIR CORP NEW | 151,402 | $6.598M | 0.0% | $40.31 | -0.2% | COM | 81211K100 |
| — | PENNEY J C INC | 1,070,700 | $6.596M | 0.0% | $6.86 | — | Call | 708160106 |
| — | LAZARD LTD | 143,400 | $6.595M | 0.0% | $44.55 | — | Call | G54050102 |
| BCPC | BALCHEM CORP | 80,000 | $6.594M | 0.0% | $74.87 | +7.0% | Call | 057665200 |
| HOLX | HOLOGIC INC | 154,900 | $6.591M | 0.0% | $39.61 | +2.9% | Call | 436440101 |
| SFM | SPROUTS FMRS MKT INC | 284,800 | $6.585M | 0.0% | $19.76 | -0.8% | Call | 85208M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 67,200 | $6.58M | 0.0% | $91.20 | — | Call | 26138E109 |
| UA | UNDER ARMOUR INC | 359,400 | $6.577M | 0.0% | $30.19 | -31.0% | Call | 904311206 |
| MDT | MEDTRONIC PLC | 81,640 | $6.577M | 0.0% | $62.35 | +0.0% | SHS | G5960L103 |
| FC | FRANKLIN COVEY CO | 325,434 | $6.574M | 0.0% | $16.54 | +6.8% | COM | 353469109 |
| VRSN | VERISIGN INC | 75,440 | $6.572M | 0.0% | $81.59 | +0.9% | COM | 92343E102 |
| W | WAYFAIR INC | 162,200 | $6.567M | 0.0% | $35.95 | +9.9% | Call | 94419L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 185,400 | $6.563M | 0.0% | — | — | Call | 78467J100 |
| — | CIMPRESS N V | 76,100 | $6.559M | 0.0% | $91.62 | — | Put | N20146101 |
| — | KKR & CO L P DEL | 359,747 | $6.558M | 0.0% | $15.36 | — | COM UNITS | 48248M102 |
| PZZA | PAPA JOHNS INTL INC | 81,800 | $6.547M | 0.0% | $46.20 | +44.2% | Call | 698813102 |
| — | SANDERSON FARMS INC | 63,000 | $6.542M | 0.0% | — | — | Call | 800013104 |
| — | NABORS INDUSTRIES LTD | 500,400 | $6.54M | 0.0% | $12.87 | — | Call | G6359F103 |
| — | 58 COM INC | 184,600 | $6.533M | 0.0% | — | — | Put | 31680Q104 |
| AXTA | AXALTA COATING SYS LTD | 202,700 | $6.527M | 0.0% | $28.73 | +3.4% | Put | G0750C108 |
| — | RESOLUTE ENERGY CORP | 161,500 | $6.525M | 0.0% | $40.52 | — | Put | 76116A306 |
| IDU | ISHARES TR | 50,811 | $6.525M | 0.0% | $124.25 | — | U.S. UTILITS ETF | 464287697 |
| — | STORE CAP CORP | 273,000 | $6.519M | 0.0% | $24.10 | — | Put | 862121100 |
| HAIN | HAIN CELESTIAL GROUP INC | 175,100 | $6.514M | 0.0% | $42.44 | -11.4% | Call | 405217100 |
| — | RADIUS HEALTH INC | 168,500 | $6.513M | 0.0% | $52.89 | — | Put | 750469207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,079 | $6.509M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 84,628 | $6.47M | 0.0% | $73.97 | — | AUSTRALIAN DOL | 23129U101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 77,400 | $6.459M | 0.0% | $83.82 | 0.0% | Call | 88224Q107 |
| FOSL | FOSSIL GROUP INC | 370,100 | $6.458M | 0.0% | $23.07 | -8.1% | Call | 34988V106 |
| MCD | MCDONALDS CORP | 49,706 | $6.442M | 0.0% | $101.70 | 0.0% | COM | 580135101 |
| TECL | DIREXION SHS ETF TR | 96,120 | $6.435M | 0.0% | $53.68 | — | DLY TECH BULL 3X | 25459W102 |
| IJK | ISHARES TR | 33,700 | $6.434M | 0.0% | $179.70 | — | Call | 464287606 |
| CE | CELANESE CORP DEL | 71,600 | $6.433M | 0.0% | $53.03 | +38.9% | Call | 150870103 |
| ASML | ASML HOLDING N V | 48,400 | $6.428M | 0.0% | — | — | Put | N07059210 |
| XEL | XCEL ENERGY INC | 144,500 | $6.423M | 0.0% | $30.13 | +7.0% | Call | 98389B100 |
| HEDJ | WISDOMTREE TR | 102,200 | $6.419M | 0.0% | — | — | Call | 97717X701 |
| — | ZIOPHARM ONCOLOGY INC | 1,012,000 | $6.416M | 0.0% | $7.97 | — | Put | 98973P101 |
| RGLD | ROYAL GOLD INC | 91,471 | $6.408M | 0.0% | $70.40 | -3.7% | COM | 780287108 |
| THO | THOR INDS INC | 66,609 | $6.403M | 0.0% | $86.83 | 0.0% | COM | 885160101 |
| — | L3 TECHNOLOGIES INC | 38,700 | $6.397M | 0.0% | — | — | Call | 502413107 |
| — | U S G CORP | 201,000 | $6.392M | 0.0% | $31.80 | — | Call | 903293405 |
| CSIQ | CANADIAN SOLAR INC | 520,700 | $6.389M | 0.0% | $16.79 | -22.9% | Call | 136635109 |
| — | TUPPERWARE BRANDS CORP | 101,800 | $6.385M | 0.0% | $62.50 | — | Call | 899896104 |
| PCAR | PACCAR INC | 94,900 | $6.377M | 0.0% | $23.38 | +37.3% | Put | 693718108 |
| — | NEW ORIENTAL ED & TECH GRP I | 105,600 | $6.376M | 0.0% | $30.60 | — | Put | 647581107 |
| — | JPMORGAN CHASE & CO | 197,322 | $6.374M | 0.0% | $31.99 | — | ALERIAN ML ETN | 46625H365 |
| ROK | ROCKWELL AUTOMATION INC | 40,900 | $6.369M | 0.0% | $88.47 | +43.2% | Put | 773903109 |
| — | HALCON RES CORP | 826,400 | $6.363M | 0.0% | $9.07 | — | Call | 40537Q605 |
| PTC | PTC INC | 120,800 | $6.348M | 0.0% | — | — | Put | 69370C100 |
| ROST | ROSS STORES INC | 96,301 | $6.343M | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 452,000 | $6.342M | 0.0% | $13.10 | -10.9% | Call | 02553E106 |
| — | OCLARO INC | 645,300 | $6.337M | 0.0% | $9.69 | — | Call | 67555N206 |
| EDIT | EDITAS MEDICINE INC | 283,900 | $6.337M | 0.0% | $19.55 | +6.0% | Put | 28106W103 |
| — | TESORO CORP | 78,077 | $6.329M | 0.0% | $84.86 | — | COM | 881609101 |
| — | ZIOPHARM ONCOLOGY INC | 998,100 | $6.328M | 0.0% | $7.97 | — | Call | 98973P101 |
| TBBK | BANCORP INC DEL | 1,239,200 | $6.32M | 0.0% | — | — | Call | 05969A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 124,500 | $6.316M | 0.0% | $48.76 | -0.5% | Call | G66721104 |
| — | OCWEN FINL CORP | 1,154,100 | $6.313M | 0.0% | $5.47 | — | Put | 675746309 |
| — | SEATTLE GENETICS INC | 100,400 | $6.311M | 0.0% | — | — | Call | 812578102 |
| LNWO | SCIENTIFIC GAMES CORP | 266,800 | $6.31M | 0.0% | $15.30 | +26.3% | Call | 80874P109 |
| STWD | STARWOOD PPTY TR INC | 279,130 | $6.303M | 0.0% | $22.28 | — | COM | 85571B105 |
| BWA | BORGWARNER INC | 150,700 | $6.298M | 0.0% | — | — | Call | 099724106 |
| MGA | MAGNA INTL INC | 145,800 | $6.293M | 0.0% | $35.70 | -6.3% | Put | 559222401 |
| SLB | SCHLUMBERGER LTD | 80,550 | $6.29M | 0.0% | $72.87 | -13.1% | COM | 806857108 |
| PKG | PACKAGING CORP AMER | 68,600 | $6.285M | 0.0% | $56.21 | +25.6% | COM | 695156109 |
| AAP | ADVANCE AUTO PARTS INC | 42,367 | $6.281M | 0.0% | $140.78 | +0.1% | COM | 00751Y106 |
| — | MFA FINL INC | 776,017 | $6.27M | 0.0% | $7.87 | — | COM | 55272X102 |
| — | CONSOL ENERGY INC | 373,300 | $6.264M | 0.0% | $18.38 | — | Put | 20854P109 |
| — | HANESBRANDS INC | 301,632 | $6.262M | 0.0% | $21.57 | — | COM | 410345102 |
| BSX | BOSTON SCIENTIFIC CORP | 251,700 | $6.26M | 0.0% | $21.82 | +11.4% | Call | 101137107 |
| HEDJ | WISDOMTREE TR | 99,600 | $6.256M | 0.0% | — | — | Put | 97717X701 |
| — | BIOVERATIV INC | 114,800 | $6.252M | 0.0% | — | — | Put | 09075E100 |
| PCG | PG&E CORP | 94,087 | $6.243M | 0.0% | $52.05 | +18.4% | COM | 69331C108 |
| UYG | PROSHARES TR | 64,100 | $6.23M | 0.0% | $93.71 | — | Put | 74347X633 |
| MASI | MASIMO CORP | 66,674 | $6.218M | 0.0% | $54.77 | +50.3% | COM | 574795100 |
| NVO | NOVO-NORDISK A S | 181,051 | $6.206M | 0.0% | $46.03 | — | ADR | 670100205 |
| AMCX | AMC NETWORKS INC | 105,600 | $6.197M | 0.0% | — | — | Call | 00164V103 |
| — | LOGMEIN INC | 63,500 | $6.191M | 0.0% | $96.56 | — | Call | 54142L109 |
| MSCI | MSCI INC | 63,700 | $6.191M | 0.0% | $81.65 | +1.0% | Put | 55354G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,700 | $6.188M | 0.0% | $148.40 | — | Call | 82669G104 |
| ANF | ABERCROMBIE & FITCH CO | 518,700 | $6.188M | 0.0% | $18.98 | -46.0% | Call | 002896207 |
| IWC | ISHARES TR | 72,208 | $6.185M | 0.0% | $85.66 | — | MICRO-CAP ETF | 464288869 |
| CRTO | CRITEO S A | 123,700 | $6.184M | 0.0% | — | — | Put | 226718104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,500 | $6.183M | 0.0% | $59.03 | +6.2% | Call | 030420103 |
| AGNC | AGNC INVT CORP | 310,500 | $6.176M | 0.0% | $19.18 | — | Call | 00123Q104 |
| TEX | TEREX CORP NEW | 196,600 | $6.173M | 0.0% | $27.05 | +16.1% | Call | 880779103 |
| — | ZELTIQ AESTHETICS INC | 110,921 | $6.168M | 0.0% | $43.52 | — | COM | 98933Q108 |
| TYL | TYLER TECHNOLOGIES INC | 39,900 | $6.167M | 0.0% | — | — | Call | 902252105 |
| DIN | DINEEQUITY INC | 113,300 | $6.166M | 0.0% | $48.69 | -12.0% | Call | 254423106 |
| AMG | AFFILIATED MANAGERS GROUP | 37,600 | $6.164M | 0.0% | $145.65 | +5.3% | Put | 008252108 |
| DKS | DICKS SPORTING GOODS INC | 126,147 | $6.138M | 0.0% | $36.80 | +6.1% | COM | 253393102 |
| — | SEADRILL LIMITED | 3,719,500 | $6.137M | 0.0% | — | — | Call | G7945E105 |
| HOLX | HOLOGIC INC | 144,181 | $6.135M | 0.0% | $39.61 | +2.9% | COM | 436440101 |
| — | CHUYS HLDGS INC | 205,800 | $6.133M | 0.0% | $31.28 | — | Put | 171604101 |
| PBF | PBF ENERGY INC | 275,800 | $6.114M | 0.0% | $24.22 | -3.2% | Put | 69318G106 |
| ALL | ALLSTATE CORP | 75,000 | $6.112M | 0.0% | $50.06 | +28.9% | Put | 020002101 |
| — | OCWEN FINL CORP | 1,117,200 | $6.111M | 0.0% | $5.47 | — | Call | 675746309 |
| ALB | ALBEMARLE CORP | 57,800 | $6.106M | 0.0% | $86.27 | 0.0% | Call | 012653101 |
| QSR | RESTAURANT BRANDS INTL INC | 109,500 | $6.104M | 0.0% | $46.13 | +13.5% | Call | 76131D103 |
| FOSL | FOSSIL GROUP INC | 349,462 | $6.098M | 0.0% | $23.07 | -8.1% | COM | 34988V106 |
| VOYA | VOYA FINL INC | 160,400 | $6.089M | 0.0% | $36.14 | 0.0% | Put | 929089100 |
| XME | SPDR SERIES TRUST | 200,000 | $6.084M | 0.0% | $24.95 | — | S&P METALS MNG | 78464A755 |
| — | IKANG HEALTHCARE GROUP INC | 416,200 | $6.077M | 0.0% | $17.45 | — | Put | 45174L108 |
| ROP | ROPER TECHNOLOGIES INC | 29,400 | $6.071M | 0.0% | $169.81 | +12.0% | Call | 776696106 |
| — | DEPOMED INC | 6,500,000 | $6.069M | 0.0% | $1.25 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ALMOST FAMILY INC | 124,800 | $6.065M | 0.0% | $44.09 | — | Put | 020409108 |
| MUR | MURPHY OIL CORP | 212,100 | $6.064M | 0.0% | — | — | Put | 626717102 |
| — | TRINSEO S A | 90,200 | $6.052M | 0.0% | $59.30 | — | Put | L9340P101 |
| — | VANECK VECTORS ETF TR | 196,072 | $6.041M | 0.0% | $30.76 | — | OIL SVCS ETF | 92189F718 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 138,100 | $6.021M | 0.0% | $52.09 | -22.1% | Put | 00404A109 |
| MTZ | MASTEC INC | 150,200 | $6.016M | 0.0% | $30.61 | +25.0% | Put | 576323109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,500 | $6.016M | 0.0% | $41.05 | +36.1% | Call | 874054109 |
| — | XILINX INC | 103,912 | $6.015M | 0.0% | $56.58 | — | COM | 983919101 |
| — | JACOBS ENGR GROUP INC DEL | 108,800 | $6.014M | 0.0% | $55.71 | — | Put | 469814107 |
| MHK | MOHAWK INDS INC | 26,200 | $6.013M | 0.0% | $186.89 | +17.6% | Call | 608190104 |
| — | SUNPOWER CORP | 985,100 | $6.009M | 0.0% | $16.63 | — | Put | 867652406 |
| — | B/E AEROSPACE INC | 93,700 | $6.007M | 0.0% | — | — | Put | 073302101 |
| TCX | TUCOWS INC | 117,600 | $6.003M | 0.0% | $28.20 | +62.6% | Put | 898697206 |
| NRG | NRG ENERGY INC | 320,900 | $6.001M | 0.0% | $11.72 | +16.6% | Call | 629377508 |
| GRMN | GARMIN LTD | 117,200 | $5.99M | 0.0% | $39.71 | +0.9% | Call | H2906T109 |
| EXP | EAGLE MATERIALS INC | 61,600 | $5.984M | 0.0% | — | — | Put | 26969P108 |
| SLYG | SPDR SERIES TRUST | 28,133 | $5.984M | 0.0% | $212.70 | — | S&P 600 SMCP GRW | 78464A201 |
| ANF | ABERCROMBIE & FITCH CO | 500,768 | $5.974M | 0.0% | $18.98 | -46.0% | CL A | 002896207 |
| — | BANK AMER CORP | 6,506,500 | $5.972M | 0.0% | $0.92 | — | *W EXP 10/28/201 | 060505153 |
| — | SL GREEN RLTY CORP | 56,000 | $5.971M | 0.0% | $107.56 | — | Call | 78440X101 |
| — | ANGLOGOLD ASHANTI LTD | 553,900 | $5.965M | 0.0% | $10.51 | — | Call | 035128206 |
| — | NEKTAR THERAPEUTICS | 253,532 | $5.951M | 0.0% | $12.78 | — | COM | 640268108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 130,400 | $5.946M | 0.0% | $39.61 | +9.1% | Call | 695127100 |
| FLEX | FLEX LTD | 353,900 | $5.946M | 0.0% | — | — | Call | Y2573F102 |
| NRG | NRG ENERGY INC | 317,600 | $5.939M | 0.0% | $11.72 | +16.6% | Put | 629377508 |
| — | APOLLO GLOBAL MGMT LLC | 244,100 | $5.937M | 0.0% | $17.40 | — | Put | 037612306 |
| — | WESTAR ENERGY INC | 109,400 | $5.937M | 0.0% | $39.64 | — | Put | 95709T100 |
| CAR | AVIS BUDGET GROUP | 200,600 | $5.934M | 0.0% | $32.98 | 0.0% | Call | 053774105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 157,400 | $5.932M | 0.0% | $27.28 | -0.8% | Put | G25839104 |
| — | ENCANA CORP | 506,300 | $5.929M | 0.0% | $11.73 | — | Call | 292505104 |
| GEO | GEO GROUP INC NEW | 127,800 | $5.926M | 0.0% | $12.86 | +49.9% | Call | 36162J106 |
| LOCO | EL POLLO LOCO HLDGS INC | 495,800 | $5.925M | 0.0% | $12.33 | -0.6% | Put | 268603107 |
| ILCB | ISHARES TR | 41,772 | $5.925M | 0.0% | $134.10 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ENSCO PLC | 661,600 | $5.921M | 0.0% | $17.71 | — | Call | G3157S106 |
| — | FIRST DATA CORP NEW | 381,856 | $5.919M | 0.0% | $14.94 | — | COM CL A | 32008D106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,738,904 | $5.913M | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| TAP | MOLSON COORS BREWING CO | 61,727 | $5.908M | 0.0% | $75.39 | +3.1% | CL B | 60871R209 |
| SYNA | SYNAPTICS INC | 119,300 | $5.907M | 0.0% | $57.83 | -7.1% | Call | 87157D109 |
| — | STRAIGHT PATH COMMUNICATNS I | 163,970 | $5.898M | 0.0% | $31.15 | — | CL B | 862578101 |
| — | LIBERTY INTERACTIVE CORP | 293,400 | $5.874M | 0.0% | — | — | Put | 53071M104 |
| SAFT | SAFETY INS GROUP INC | 83,800 | $5.874M | 0.0% | $64.26 | +11.6% | Put | 78648T100 |
| — | ABIOMED INC | 46,900 | $5.872M | 0.0% | $118.07 | — | Put | 003654100 |
| — | PINNACLE FOODS INC DEL | 101,400 | $5.868M | 0.0% | $43.92 | — | Call | 72348P104 |
| — | PROSHARES TR | 434,900 | $5.849M | 0.0% | $15.11 | — | Put | 74347B300 |
| CSTE | CAESARSTONE LTD | 161,300 | $5.847M | 0.0% | $29.32 | +1.4% | Put | M20598104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66,000 | $5.842M | 0.0% | — | — | Call | 344419106 |
| PCAR | PACCAR INC | 86,900 | $5.84M | 0.0% | $23.38 | +37.3% | Call | 693718108 |
| — | PDC ENERGY INC | 93,500 | $5.83M | 0.0% | — | — | Put | 69327R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 382,000 | $5.829M | 0.0% | $14.26 | — | Put | G5876H105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 708,200 | $5.793M | 0.0% | $8.56 | -3.3% | Call | G65773106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 103,163 | $5.793M | 0.0% | $30.72 | +28.4% | COM | 03823U102 |
| UAL | UNITED CONTL HLDGS INC | 81,964 | $5.79M | 0.0% | $57.73 | +25.2% | COM | 910047109 |
| — | ANNALY CAP MGMT INC | 521,000 | $5.789M | 0.0% | $10.50 | — | Put | 035710409 |
| — | QUINTILES IMS HOLDINGS INC | 71,865 | $5.787M | 0.0% | $78.67 | — | COM | 74876Y101 |
| LOCO | EL POLLO LOCO HLDGS INC | 483,448 | $5.777M | 0.0% | $12.33 | -0.6% | COM | 268603107 |
| — | BP PRUDHOE BAY RTY TR | 287,200 | $5.773M | 0.0% | $20.97 | — | Put | 055630107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 85,100 | $5.768M | 0.0% | $70.94 | +7.4% | Put | 90400D108 |
| — | LANNET INC | 258,000 | $5.766M | 0.0% | $29.12 | — | Put | 516012101 |
| — | SOUTHWESTERN ENERGY CO | 705,400 | $5.763M | 0.0% | $11.29 | — | Put | 845467109 |
| MKL | MARKEL CORP | 5,900 | $5.758M | 0.0% | $888.09 | +6.4% | Call | 570535104 |
| HRL | HORMEL FOODS CORP | 166,200 | $5.756M | 0.0% | $27.11 | +5.2% | Call | 440452100 |
| IGV | ISHARES TR | 45,459 | $5.749M | 0.0% | $120.31 | — | NA TEC-SFTWR ETF | 464287515 |
| — | FIAT CHRYSLER AUTOMOBILES N | 525,785 | $5.746M | 0.0% | $9.87 | — | SHS | N31738102 |
| HSIC | SCHEIN HENRY INC | 33,800 | $5.745M | 0.0% | $60.36 | +7.6% | Call | 806407102 |
| OMC | OMNICOM GROUP INC | 66,600 | $5.742M | 0.0% | $62.46 | 0.0% | Put | 681919106 |
| KGC | KINROSS GOLD CORP | 1,635,000 | $5.739M | 0.0% | $3.67 | -2.2% | Put | 496902404 |
| — | TWENTY FIRST CENTY FOX INC | 180,400 | $5.733M | 0.0% | $28.36 | — | Put | 90130A200 |
| — | FIBROGEN INC | 231,900 | $5.716M | 0.0% | $21.40 | — | Put | 31572Q808 |
| KBE | SPDR SERIES TRUST | 132,882 | $5.711M | 0.0% | $42.15 | — | S&P BK ETF | 78464A797 |
| NAVI | NAVIENT CORPORATION | 386,700 | $5.708M | 0.0% | $15.15 | +1.2% | Put | 63938C108 |
| — | HERTZ GLOBAL HLDGS INC | 325,338 | $5.706M | 0.0% | $25.21 | — | COM | 42806J106 |
| UVV | UNIVERSAL CORP VA | 80,600 | $5.702M | 0.0% | $53.18 | +31.1% | Put | 913456109 |
| ADNT | ADIENT PLC | 78,300 | $5.69M | 0.0% | $57.98 | +10.6% | Put | G0084W101 |
| MAC | MACERICH CO | 88,300 | $5.687M | 0.0% | $68.90 | — | COM | 554382101 |
| MC | MOELIS & CO | 147,677 | $5.686M | 0.0% | $18.27 | +3.7% | CL A | 60786M105 |
| TD | TORONTO DOMINION BK ONT | 113,500 | $5.685M | 0.0% | — | — | Call | 891160509 |
| SMH | VANECK VECTORS ETF TR | 71,302 | $5.683M | 0.0% | $79.70 | — | SEMICONDUCTOR ET | 92189F676 |
| BKH | BLACK HILLS CORP | 85,500 | $5.683M | 0.0% | $39.23 | +16.0% | Put | 092113109 |
| AGNC | AGNC INVT CORP | 285,400 | $5.677M | 0.0% | $19.18 | — | COM | 00123Q104 |
| UNM | UNUM GROUP | 121,000 | $5.674M | 0.0% | $40.01 | +17.1% | Call | 91529Y106 |
| IRM | IRON MTN INC NEW | 159,000 | $5.672M | 0.0% | $19.85 | +8.3% | Call | 46284V101 |
| — | FIESTA RESTAURANT GROUP INC | 234,300 | $5.67M | 0.0% | $29.13 | — | Put | 31660B101 |
| — | TRIUMPH GROUP INC NEW | 220,200 | $5.67M | 0.0% | $26.50 | — | Put | 896818101 |
| UGI | UGI CORP NEW | 114,675 | $5.665M | 0.0% | $46.55 | +2.1% | COM | 902681105 |
| RL | RALPH LAUREN CORP | 69,279 | $5.655M | 0.0% | $90.55 | -23.8% | CL A | 751212101 |
| SJNK | SPDR SER TR | 201,873 | $5.644M | 0.0% | $27.72 | — | BLOOMBERG SRT TR | 78468R408 |
| DDS | DILLARDS INC | 107,900 | $5.637M | 0.0% | $67.47 | -39.3% | Put | 254067101 |
| — | AERIE PHARMACEUTICALS INC | 124,200 | $5.632M | 0.0% | $37.74 | — | Call | 00771V108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 230,600 | $5.631M | 0.0% | $24.08 | — | Call | 86764L108 |
| — | AXOVANT SCIENCES LTD | 376,800 | $5.629M | 0.0% | $12.41 | — | Call | G0750W104 |
| — | MATCH GROUP INC | 344,477 | $5.625M | 0.0% | $16.82 | — | COM | 57665R106 |
| — | SANDSTORM GOLD LTD | 1,317,100 | $5.624M | 0.0% | $4.28 | — | Call | 80013R206 |
| EWA | ISHARES | 248,400 | $5.616M | 0.0% | $20.48 | — | Call | 464286103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 91,840 | $5.611M | 0.0% | $55.08 | +3.4% | COM | 238337109 |
| AN | AUTONATION INC | 132,600 | $5.608M | 0.0% | $50.19 | -4.8% | Put | 05329W102 |
| — | GIGAMON INC | 157,746 | $5.608M | 0.0% | $40.73 | — | COM | 37518B102 |
| — | SEATTLE GENETICS INC | 88,900 | $5.588M | 0.0% | — | — | Put | 812578102 |
| MEOH | METHANEX CORP | 119,100 | $5.586M | 0.0% | $39.94 | +20.1% | Put | 59151K108 |
| — | DIREXION SHS ETF TR | 78,000 | $5.577M | 0.0% | $89.67 | — | Put | 25490K356 |
| LDUR | PIMCO ETF TR | 55,273 | $5.573M | 0.0% | $100.80 | — | LOW DURTN AC ETF | 72201R718 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 109,764 | $5.568M | 0.0% | $48.76 | -0.5% | SHS | G66721104 |
| AEIS | ADVANCED ENERGY INDS | 81,070 | $5.558M | 0.0% | $50.68 | +19.6% | COM | 007973100 |
| — | SUNPOWER CORP | 910,807 | $5.556M | 0.0% | $16.63 | — | COM | 867652406 |
| IGIB | ISHARES TR | 50,923 | $5.549M | 0.0% | $108.97 | — | INTERM CR BD ETF | 464288638 |
| EZA | ISHARES | 100,500 | $5.547M | 0.0% | $55.14 | — | Put | 464286780 |
| — | CABOT MICROELECTRONICS CORP | 72,400 | $5.547M | 0.0% | $60.33 | — | COM | 12709P103 |
| — | JUNIPER NETWORKS INC | 198,905 | $5.535M | 0.0% | $28.26 | — | COM | 48203R104 |
| — | ANGLOGOLD ASHANTI LTD | 513,900 | $5.535M | 0.0% | $10.51 | — | Put | 035128206 |
| PYPL | PAYPAL HLDGS INC | 127,897 | $5.502M | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 64,900 | $5.499M | 0.0% | $19.52 | 0.0% | Put | 252131107 |
| — | HOWARD HUGHES CORP | 46,800 | $5.487M | 0.0% | — | — | Call | 44267D107 |
| HRB | BLOCK H & R INC | 235,700 | $5.48M | 0.0% | $19.34 | -17.9% | Call | 093671105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 224,300 | $5.477M | 0.0% | $24.08 | — | Put | 86764L108 |
| — | ENERGOUS CORP | 350,600 | $5.469M | 0.0% | $16.85 | — | Call | 29272C103 |
| — | VARIAN MED SYS INC | 60,000 | $5.468M | 0.0% | $90.56 | — | Put | 92220P105 |
| XBI | SPDR SERIES TRUST | 78,849 | $5.467M | 0.0% | $66.29 | — | S&P BIOTECH | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 80,200 | $5.466M | 0.0% | — | — | Put | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,512 | $5.457M | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| ARCC | ARES CAP CORP | 314,000 | $5.457M | 0.0% | $5.79 | +28.4% | Call | 04010L103 |
| PBI | PITNEY BOWES INC | 416,000 | $5.454M | 0.0% | $15.35 | -8.0% | Put | 724479100 |
| ARGT | GLOBAL X FDS | 192,992 | $5.452M | 0.0% | $27.09 | — | GB MSCI AR ETF | 37950E259 |
| GFI | GOLD FIELDS LTD NEW | 1,542,400 | $5.445M | 0.0% | $3.17 | — | Put | 38059T106 |
| TSCO | TRACTOR SUPPLY CO | 78,900 | $5.442M | 0.0% | $12.67 | 0.0% | Call | 892356106 |
| — | GLAXOSMITHKLINE PLC | 128,956 | $5.437M | 0.0% | $39.01 | — | SPONSORED ADR | 37733W105 |
| ANIP | ANI PHARMACEUTICALS INC | 109,800 | $5.436M | 0.0% | $56.50 | -0.6% | Put | 00182C103 |
| GBX | GREENBRIER COS INC | 126,100 | $5.435M | 0.0% | $32.69 | +4.4% | Call | 393657101 |
| TECK | TECK RESOURCES LTD | 247,897 | $5.429M | 0.0% | $16.48 | +35.6% | CL B | 878742204 |
| — | CHICOS FAS INC | 382,200 | $5.427M | 0.0% | — | — | Call | 168615102 |
| FNCL | FIDELITY | 154,365 | $5.426M | 0.0% | $34.34 | — | MSCI FINLS IDX | 316092501 |
| IYW | ISHARES TR | 40,114 | $5.422M | 0.0% | $128.23 | — | U.S. TECH ETF | 464287721 |
| — | LENDINGCLUB CORP | 987,400 | $5.421M | 0.0% | $5.78 | — | Put | 52603A109 |
| EIX | EDISON INTL | 68,100 | $5.421M | 0.0% | $44.90 | +16.6% | Call | 281020107 |
| — | ABIOMED INC | 43,223 | $5.412M | 0.0% | $118.07 | — | COM | 003654100 |
| DDM | PROSHARES TR | 59,100 | $5.402M | 0.0% | $83.54 | — | Call | 74347R305 |
| — | PROOFPOINT INC | 72,600 | $5.399M | 0.0% | $70.65 | — | Put | 743424103 |
| — | B/E AEROSPACE INC | 84,100 | $5.392M | 0.0% | — | — | Call | 073302101 |
| EWI | ISHARES INC | 209,000 | $5.38M | 0.0% | — | — | Call | 46434G830 |
| — | RESOLUTE ENERGY CORP | 133,000 | $5.373M | 0.0% | $40.52 | — | Call | 76116A306 |
| NTCT | NETSCOUT SYS INC | 141,300 | $5.362M | 0.0% | $37.87 | -6.7% | Put | 64115T104 |
| HRI | HERC HLDGS INC | 109,600 | $5.358M | 0.0% | — | — | Call | 42704L104 |
| — | VEREIT INC | 630,800 | $5.355M | 0.0% | $7.96 | — | Put | 92339V100 |
| FTNT | FORTINET INC | 139,500 | $5.35M | 0.0% | $6.25 | +13.2% | Put | 34959E109 |
| CSX | CSX CORP | 114,878 | $5.348M | 0.0% | $9.89 | +36.6% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 38,400 | $5.347M | 0.0% | $131.63 | — | Call | 922908629 |
| HIMX | HIMAX TECHNOLOGIES INC | 586,336 | $5.347M | 0.0% | $8.02 | — | SPONSORED ADR | 43289P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 252,746 | $5.346M | 0.0% | $21.05 | — | GUGG BULSH 2021 | 18383M266 |
| GLOB | GLOBANT S A | 146,800 | $5.344M | 0.0% | $39.15 | -10.9% | Call | L44385109 |
| — | EBIX INC | 87,168 | $5.339M | 0.0% | $61.25 | — | COM NEW | 278715206 |
| IEMG | ISHARES INC | 111,400 | $5.324M | 0.0% | $47.79 | — | Call | 46434G103 |
| OMF | ONEMAIN HLDGS INC | 213,800 | $5.313M | 0.0% | — | — | Call | 68268W103 |
| CFR | CULLEN FROST BANKERS INC | 59,700 | $5.312M | 0.0% | $41.70 | +66.7% | Put | 229899109 |
| — | SEARS HLDGS CORP | 462,238 | $5.311M | 0.0% | $11.49 | — | COM | 812350106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,478,900 | $5.305M | 0.0% | $2.37 | — | Put | 35906A108 |
| — | CARLYLE GROUP L P | 332,300 | $5.3M | 0.0% | $15.78 | — | Put | 14309L102 |
| HOLX | HOLOGIC INC | 124,500 | $5.297M | 0.0% | $39.61 | +2.9% | Put | 436440101 |
| TDC | TERADATA CORP DEL | 170,100 | $5.294M | 0.0% | — | — | Call | 88076W103 |
| AAXJ | ISHARES TR | 84,081 | $5.292M | 0.0% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 159,500 | $5.284M | 0.0% | $26.13 | +16.1% | Call | 65341B106 |
| IJH | ISHARES TR | 30,800 | $5.274M | 0.0% | $158.21 | — | Put | 464287507 |
| — | HOWARD HUGHES CORP | 44,900 | $5.265M | 0.0% | — | — | Put | 44267D107 |
| VRSK | VERISK ANALYTICS INC | 64,881 | $5.264M | 0.0% | $78.42 | +0.1% | COM | 92345Y106 |
| — | BANK OF THE OZARKS INC | 101,100 | $5.258M | 0.0% | — | — | Call | 063904106 |
| CMP | COMPASS MINERALS INTL INC | 77,300 | $5.245M | 0.0% | $58.33 | 0.0% | Call | 20451N101 |
| — | CARA THERAPEUTICS INC | 285,000 | $5.241M | 0.0% | $17.36 | — | Put | 140755109 |
| — | UNITED STS SHORT OIL FD LP | 77,600 | $5.216M | 0.0% | $68.99 | — | Call | 912613205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 102,800 | $5.215M | 0.0% | $48.76 | -0.5% | Put | G66721104 |
| ZD | J2 GLOBAL INC | 62,100 | $5.211M | 0.0% | $63.58 | +15.0% | Call | 48123V102 |
| NWL | NEWELL BRANDS INC | 110,403 | $5.208M | 0.0% | $32.71 | -1.6% | COM | 651229106 |
| UVV | UNIVERSAL CORP VA | 73,600 | $5.207M | 0.0% | $53.18 | +31.1% | Call | 913456109 |
| — | ARRAY BIOPHARMA INC | 582,200 | $5.205M | 0.0% | $8.42 | — | Call | 04269X105 |
| — | UNITI GROUP INC | 201,100 | $5.198M | 0.0% | — | — | Call | 91325V108 |
| — | WHITEWAVE FOODS CO | 92,300 | $5.183M | 0.0% | $54.45 | — | Call | 966244105 |
| — | HOSPITALITY PPTYS TR | 164,300 | $5.18M | 0.0% | $31.73 | — | Put | 44106M102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 97,503 | $5.178M | 0.0% | $47.72 | — | SHS | H01531104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 246,600 | $5.176M | 0.0% | $24.67 | — | Call | 55003T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 386,400 | $5.174M | 0.0% | $8.74 | +6.8% | Call | 446150104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,416,658 | $5.172M | 0.0% | $2.37 | — | COM | 35906A108 |
| MASI | MASIMO CORP | 55,400 | $5.167M | 0.0% | $54.77 | +50.3% | Call | 574795100 |
| BIB | PROSHARES TR | 107,000 | $5.164M | 0.0% | $48.21 | — | Put | 74347R214 |
| — | TRITON INTL LTD | 200,100 | $5.161M | 0.0% | — | — | Call | G9078F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 249,283 | $5.158M | 0.0% | $20.29 | — | GUG MULTI ASSET | 18383M506 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,378 | $5.155M | 0.0% | $63.01 | — | COM | 78377T107 |
| — | CAVIUM INC | 71,700 | $5.138M | 0.0% | $71.68 | — | Put | 14964U108 |
| — | TENNECO INC | 82,300 | $5.137M | 0.0% | $61.47 | — | Put | 880349105 |
| PRTA | PROTHENA CORP PLC | 91,900 | $5.127M | 0.0% | $55.18 | -4.8% | Call | G72800108 |
| OTEX | OPEN TEXT CORP | 150,400 | $5.115M | 0.0% | $25.28 | +7.0% | Put | 683715106 |
| SPYM | SPDR SERIES TRUST | 46,085 | $5.113M | 0.0% | $109.53 | — | RUSSELL 1000 ETF | 78464A854 |
| CAH | CARDINAL HEALTH INC | 62,400 | $5.089M | 0.0% | $55.30 | +9.6% | COM | 14149Y108 |
| — | CARA THERAPEUTICS INC | 276,600 | $5.087M | 0.0% | $17.36 | — | Call | 140755109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 111,400 | $5.08M | 0.0% | $39.61 | +9.1% | Put | 695127100 |
| TS | TENARIS S A | 148,700 | $5.077M | 0.0% | $34.14 | — | Call | 88031M109 |
| — | JUNO THERAPEUTICS INC | 228,775 | $5.077M | 0.0% | $26.21 | — | COM | 48205A109 |
| AOS | SMITH A O | 99,200 | $5.075M | 0.0% | $42.64 | 0.0% | Call | 831865209 |
| UWM | PROSHARES TR | 43,767 | $5.061M | 0.0% | $109.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 412,400 | $5.06M | 0.0% | $18.96 | — | Call | 74347W296 |
| R | RYDER SYS INC | 67,000 | $5.054M | 0.0% | $75.70 | 0.0% | Call | 783549108 |
| CHD | CHURCH & DWIGHT INC | 101,300 | $5.052M | 0.0% | $38.90 | +9.6% | Call | 171340102 |
| — | POWERSHARES DB CMDTY IDX TRA | 331,713 | $5.045M | 0.0% | $15.21 | — | UNIT BEN INT | 73935S105 |
| — | PRETIUM RES INC | 470,704 | $5.041M | 0.0% | $7.28 | — | COM | 74139C102 |
| VYM | VANGUARD WHITEHALL FDS INC | 64,900 | $5.039M | 0.0% | $75.76 | — | Put | 921946406 |
| BB | BLACKBERRY LTD | 649,808 | $5.036M | 0.0% | $8.01 | -11.1% | COM | 09228F103 |
| ET | ENERGY TRANSFER EQUITY L P | 255,049 | $5.032M | 0.0% | $22.25 | — | COM UT LTD PTN | 29273V100 |
| — | ANSYS INC | 47,000 | $5.023M | 0.0% | $98.31 | — | Put | 03662Q105 |
| — | DUPONT FABROS TECHNOLOGY INC | 101,185 | $5.018M | 0.0% | $42.98 | — | COM | 26613Q106 |
| PTEN | PATTERSON UTI ENERGY INC | 206,428 | $5.01M | 0.0% | $26.97 | 0.0% | COM | 703481101 |
| FRI | FIRST TR S&P REIT INDEX FD | 217,033 | $5.003M | 0.0% | $23.24 | — | COM | 33734G108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 132,100 | $5.001M | 0.0% | $26.91 | — | Call | 399909100 |
| PAYC | PAYCOM SOFTWARE INC | 86,900 | $4.998M | 0.0% | $45.53 | +11.7% | Call | 70432V102 |
| — | KEMET CORP | 415,842 | $4.99M | 0.0% | $11.46 | — | COM NEW | 488360207 |
| LW | LAMB WESTON HLDGS INC | 118,600 | $4.988M | 0.0% | $34.57 | 0.0% | Call | 513272104 |
| — | HORIZON PHARMA PLC | 337,388 | $4.987M | 0.0% | $20.86 | — | SHS | G4617B105 |
| — | STORE CAP CORP | 208,728 | $4.984M | 0.0% | $24.10 | — | COM | 862121100 |
| — | HOSPITALITY PPTYS TR | 157,981 | $4.981M | 0.0% | $31.73 | — | COM SH BEN INT | 44106M102 |
| — | TRIBUNE MEDIA CO | 133,600 | $4.979M | 0.0% | $37.29 | — | Call | 896047503 |
| BMA | BANCO MACRO SA | 57,400 | $4.977M | 0.0% | — | — | Call | 05961W105 |
| ABBNY | ABB LTD | 212,700 | $4.977M | 0.0% | $22.90 | — | Call | 000375204 |
| — | KERYX BIOPHARMACEUTICALS INC | 806,600 | $4.969M | 0.0% | $5.27 | — | Call | 492515101 |
| IVZ | INVESCO LTD | 162,100 | $4.965M | 0.0% | $20.67 | +0.1% | SHS | G491BT108 |
| — | TREEHOUSE FOODS INC | 58,600 | $4.961M | 0.0% | — | — | Call | 89469A104 |
| — | CURRENCYSHS BRIT POUND STER | 40,600 | $4.959M | 0.0% | $121.34 | — | Call | 23129S106 |
| — | GNC HLDGS INC | 672,615 | $4.95M | 0.0% | $12.54 | — | COM CL A | 36191G107 |
| IGM | ISHARES TR | 35,753 | $4.95M | 0.0% | $127.87 | — | N AMER TECH ETF | 464287549 |
| — | ZENDESK INC | 176,400 | $4.946M | 0.0% | $21.20 | — | Put | 98936J101 |
| HQY | HEALTHEQUITY INC | 116,300 | $4.937M | 0.0% | $38.65 | +14.5% | Put | 42226A107 |
| — | ARRIS INTL INC | 186,600 | $4.936M | 0.0% | $28.14 | — | Call | G0551A103 |
| EWG | ISHARES | 171,200 | $4.922M | 0.0% | $26.48 | — | Call | 464286806 |
| JBHT | HUNT J B TRANS SVCS INC | 53,580 | $4.915M | 0.0% | $89.28 | 0.0% | COM | 445658107 |
| LOPE | GRAND CANYON ED INC | 68,600 | $4.912M | 0.0% | $51.14 | +21.4% | Put | 38526M106 |
| ECL | ECOLAB INC | 39,100 | $4.901M | 0.0% | $105.46 | +5.3% | Call | 278865100 |
| PCG | PG&E CORP | 73,800 | $4.897M | 0.0% | $52.05 | +18.4% | Call | 69331C108 |
| — | MCDERMOTT INTL INC | 724,569 | $4.891M | 0.0% | $6.29 | — | COM | 580037109 |
| — | TRIBUNE MEDIA CO | 131,123 | $4.887M | 0.0% | $37.29 | — | CL A | 896047503 |
| FNDE | SCHWAB STRATEGIC TR | 184,866 | $4.886M | 0.0% | $26.43 | — | SCHWB FDT EMK LG | 808524730 |
| SCCO | SOUTHERN COPPER CORP | 135,300 | $4.856M | 0.0% | — | — | Put | 84265V105 |
| — | CURRENCYSHS JAPANESE YEN TR | 56,100 | $4.854M | 0.0% | $86.51 | — | Put | 23130A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 83,100 | $4.853M | 0.0% | $64.15 | -25.3% | Call | 00847X104 |
| — | HAWAIIAN HOLDINGS INC | 104,467 | $4.852M | 0.0% | $56.62 | — | COM | 419879101 |
| — | VANTIV INC | 75,673 | $4.852M | 0.0% | $53.80 | — | CL A | 92210H105 |
| — | ICONIX BRAND GROUP INC | 645,200 | $4.852M | 0.0% | $7.54 | — | Put | 451055107 |
| — | RYDEX ETF TRUST | 53,400 | $4.85M | 0.0% | $86.64 | — | Call | 78355W106 |
| — | DIREXION SHS ETF TR | 250,400 | $4.845M | 0.0% | $22.38 | — | Call | 25490K539 |
| — | UNITI GROUP INC | 187,400 | $4.844M | 0.0% | — | — | Put | 91325V108 |
| — | CARRIZO OIL & GAS INC | 168,800 | $4.838M | 0.0% | $41.92 | — | Put | 144577103 |
| — | SCANA CORP NEW | 74,000 | $4.836M | 0.0% | $61.74 | — | Call | 80589M102 |
| — | PROSHARES TR | 130,500 | $4.835M | 0.0% | $37.04 | — | Call | 74348A160 |
| AGQ | PROSHARES TR II | 117,200 | $4.832M | 0.0% | $41.25 | — | Call | 74347W353 |
| — | ACHAOGEN INC | 191,200 | $4.824M | 0.0% | $13.02 | — | Put | 004449104 |
| NHC | NATIONAL HEALTHCARE CORP | 67,600 | $4.82M | 0.0% | $65.40 | +13.2% | Call | 635906100 |
| BGS | B & G FOODS INC NEW | 119,700 | $4.818M | 0.0% | $20.91 | -1.1% | Call | 05508R106 |
| TREX | TREX CO INC | 69,400 | $4.816M | 0.0% | — | — | Call | 89531P105 |
| GEO | GEO GROUP INC NEW | 103,800 | $4.813M | 0.0% | $12.86 | +49.9% | Put | 36162J106 |
| — | DIAMOND OFFSHORE DRILLING IN | 288,000 | $4.812M | 0.0% | $16.72 | — | Put | 25271C102 |
| — | FITBIT INC | 812,800 | $4.812M | 0.0% | $8.85 | — | Call | 33812L102 |
| APOG | APOGEE ENTERPRISES INC | 80,700 | $4.811M | 0.0% | $38.47 | +23.9% | Put | 037598109 |
| FLO | FLOWERS FOODS INC | 247,000 | $4.794M | 0.0% | $13.52 | +2.4% | Put | 343498101 |
| OEF | ISHARES TR | 45,749 | $4.79M | 0.0% | $97.77 | — | S&P 100 ETF | 464287101 |
| IRBTQ | IROBOT CORP | 72,400 | $4.789M | 0.0% | $52.18 | +13.3% | Put | 462726100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 92,186 | $4.779M | 0.0% | $46.20 | — | COM SHS | 33733C108 |
| — | INPHI CORP | 97,900 | $4.779M | 0.0% | $37.68 | — | Call | 45772F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,935 | $4.779M | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 538,700 | $4.778M | 0.0% | $8.61 | -9.4% | Call | 203668108 |
| — | LABORATORY CORP AMER HLDGS | 33,300 | $4.778M | 0.0% | — | — | Put | 50540R409 |
| — | TWENTY FIRST CENTY FOX INC | 150,300 | $4.777M | 0.0% | $28.36 | — | Call | 90130A200 |
| — | COLONY STARWOOD HOMES | 140,700 | $4.777M | 0.0% | — | — | Call | 19625X102 |
| PIPR | PIPER JAFFRAY COS | 74,800 | $4.776M | 0.0% | $63.93 | +10.7% | Put | 724078100 |
| ITT | ITT INC | 116,300 | $4.771M | 0.0% | — | — | Call | 45073V108 |
| — | TERRAFORM PWR INC | 385,178 | $4.765M | 0.0% | $13.53 | — | CL A COM | 88104R100 |
| UWM | PROSHARES TR | 41,200 | $4.764M | 0.0% | $109.75 | — | Call | 74347R842 |
| TSEM | TOWER SEMICONDUCTOR LTD | 206,300 | $4.755M | 0.0% | $15.36 | +42.8% | Put | M87915274 |
| — | UBIQUITI NETWORKS INC | 94,500 | $4.75M | 0.0% | $54.96 | — | Call | 90347A100 |
| IWD | ISHARES TR | 41,300 | $4.747M | 0.0% | $114.94 | — | Put | 464287598 |
| — | ARCELORMITTAL SA LUXEMBOURG | 568,229 | $4.745M | 0.0% | $6.30 | — | NY REGISTRY SH | 03938L104 |
| PII | POLARIS INDS INC | 56,610 | $4.744M | 0.0% | $81.56 | +5.5% | COM | 731068102 |
| NVCR | NOVOCURE LTD | 584,900 | $4.738M | 0.0% | $8.04 | -10.2% | Call | G6674U108 |
| — | VANECK VECTORS ETF TR | 202,055 | $4.736M | 0.0% | $23.19 | — | AMT FREE INT ETF | 92189F544 |
| — | DISCOVERY COMMUNICATNS NEW | 162,711 | $4.733M | 0.0% | $28.37 | — | COM SER A | 25470F104 |
| DOX | AMDOCS LTD | 77,500 | $4.727M | 0.0% | — | — | Call | G02602103 |
| LPLA | LPL FINL HLDGS INC | 118,400 | $4.716M | 0.0% | $39.30 | 0.0% | Call | 50212V100 |
| WTFC | WINTRUST FINL CORP | 68,200 | $4.714M | 0.0% | $54.08 | +32.9% | Call | 97650W108 |
| — | GRACE W R & CO DEL NEW | 67,600 | $4.712M | 0.0% | $69.71 | — | Call | 38388F108 |
| PAAS | PAN AMERICAN SILVER CORP | 268,870 | $4.711M | 0.0% | $16.14 | +12.6% | COM | 697900108 |
| — | DUN & BRADSTREET CORP DEL NE | 43,600 | $4.706M | 0.0% | $111.12 | — | Put | 26483E100 |
| — | SEAGATE TECHNOLOGY PLC | 102,300 | $4.699M | 0.0% | $38.17 | — | SHS | G7945M107 |
| WT | WISDOMTREE INVTS INC | 517,422 | $4.699M | 0.0% | $14.05 | -31.2% | COM | 97717P104 |
| WT | WISDOMTREE INVTS INC | 517,100 | $4.695M | 0.0% | $14.05 | -31.2% | Put | 97717P104 |
| IDXX | IDEXX LABS INC | 30,362 | $4.694M | 0.0% | $95.32 | +44.6% | COM | 45168D104 |
| EPR | EPR PPTYS | 63,700 | $4.69M | 0.0% | $71.78 | — | Call | 26884U109 |
| — | RYDEX ETF TRUST | 75,203 | $4.689M | 0.0% | $61.79 | — | GUG S&P MC400 PV | 78355W502 |
| VC | VISTEON CORP | 47,800 | $4.682M | 0.0% | $39.80 | +130.4% | Call | 92839U206 |
| — | SPDR SERIES TRUST | 233,000 | $4.681M | 0.0% | — | — | Put | 78464A748 |
| BURL | BURLINGTON STORES INC | 48,100 | $4.68M | 0.0% | $88.55 | 0.0% | Put | 122017106 |
| — | DCP MIDSTREAM LP | 119,200 | $4.676M | 0.0% | $39.20 | — | Call | 23311P100 |
| — | CNOOC LTD | 39,000 | $4.672M | 0.0% | $113.14 | — | Call | 126132109 |
| STLD | STEEL DYNAMICS INC | 134,268 | $4.667M | 0.0% | $18.83 | +57.5% | COM | 858119100 |
| — | IMMUNOMEDICS INC | 721,100 | $4.666M | 0.0% | $3.14 | — | Call | 452907108 |
| GNTX | GENTEX CORP | 218,700 | $4.665M | 0.0% | $16.02 | +31.0% | Put | 371901109 |
| — | GULFPORT ENERGY CORP | 271,400 | $4.665M | 0.0% | $19.36 | — | Put | 402635304 |
| DGX | QUEST DIAGNOSTICS INC | 47,400 | $4.654M | 0.0% | $68.01 | +17.6% | Call | 74834L100 |
| — | BLUEBIRD BIO INC | 51,100 | $4.645M | 0.0% | $52.53 | — | COM | 09609G100 |
| MPLX | MPLX LP | 128,700 | $4.643M | 0.0% | $35.78 | — | Call | 55336V100 |
| OMER | OMEROS CORP | 306,824 | $4.639M | 0.0% | $10.42 | +5.0% | COM | 682143102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 297,400 | $4.639M | 0.0% | $16.70 | -16.6% | Put | 83417M104 |
| — | SIRIUS XM HLDGS INC | 900,600 | $4.638M | 0.0% | $3.58 | — | Put | 82968B103 |
| MAN | MANPOWERGROUP INC | 45,200 | $4.636M | 0.0% | — | — | Put | 56418H100 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,300 | $4.632M | 0.0% | $91.20 | — | COM | 26138E109 |
| BJRI | BJS RESTAURANTS INC | 114,600 | $4.63M | 0.0% | $36.27 | -0.8% | Call | 09180C106 |
| SPYG | SPDR SERIES TRUST | 40,712 | $4.629M | 0.0% | $103.83 | — | S&P 500 GROWTH | 78464A409 |
| UPBD | RENT A CTR INC NEW | 521,800 | $4.628M | 0.0% | $10.08 | -9.8% | Put | 76009N100 |
| — | PROSHARES TR II | 94,376 | $4.624M | 0.0% | $53.16 | — | PROSHS U/SHAUS | 74347W460 |
| — | RYDEX ETF TRUST | 45,912 | $4.619M | 0.0% | $99.30 | — | GUG S&P SC600 PG | 78355W809 |
| — | BUCKEYE PARTNERS L P | 67,229 | $4.609M | 0.0% | $70.23 | — | UNIT LTD PARTN | 118230101 |
| — | SYNGENTA AG | 52,000 | $4.602M | 0.0% | $85.77 | — | Call | 87160A100 |
| GBX | GREENBRIER COS INC | 106,600 | $4.594M | 0.0% | $32.69 | +4.4% | Put | 393657101 |
| — | DIREXION SHS ETF TR | 64,200 | $4.59M | 0.0% | $89.67 | — | Call | 25490K356 |
| OSG | AMBAC FINL GROUP INC | 243,100 | $4.585M | 0.0% | $22.25 | -5.5% | Put | 023139884 |
| CVGW | CALAVO GROWERS INC | 75,500 | $4.575M | 0.0% | — | — | Call | 128246105 |
| STM | STMICROELECTRONICS N V | 295,899 | $4.574M | 0.0% | $10.95 | — | NY REGISTRY | 861012102 |
| — | FOUNDATION MEDICINE INC | 141,800 | $4.573M | 0.0% | $22.14 | — | Call | 350465100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 81,400 | $4.571M | 0.0% | $30.72 | +28.4% | Call | 03823U102 |
| MUSA | MURPHY USA INC | 62,200 | $4.567M | 0.0% | — | — | Call | 626755102 |
| — | CHINA PETE & CHEM CORP | 56,000 | $4.565M | 0.0% | $74.28 | — | Put | 16941R108 |
| — | RICE ENERGY INC | 192,000 | $4.55M | 0.0% | — | — | Put | 762760106 |
| EMB | ISHARES TR | 40,000 | $4.548M | 0.0% | $110.22 | — | JP MOR EM MK ETF | 464288281 |
| BXMT | BLACKSTONE MTG TR INC | 146,900 | $4.548M | 0.0% | $30.34 | — | COM CL A | 09257W100 |
| VTI | VANGUARD INDEX FDS | 37,471 | $4.546M | 0.0% | $118.20 | — | TOTAL STK MKT | 922908769 |
| CCJ | CAMECO CORP | 410,500 | $4.544M | 0.0% | $13.21 | -18.8% | Call | 13321L108 |
| — | SPDR SERIES TRUST | 123,000 | $4.542M | 0.0% | — | — | Call | 78464A417 |
| — | DIREXION SHS ETF TR | 242,500 | $4.54M | 0.0% | $18.71 | — | Call | 25459W540 |
| MSTR | MICROSTRATEGY INC | 24,100 | $4.526M | 0.0% | $18.91 | +2.5% | Put | 594972408 |
| DGRO | ISHARES TR | 148,570 | $4.524M | 0.0% | $30.11 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 51,507 | $4.524M | 0.0% | $69.68 | 0.0% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 70,785 | $4.523M | 0.0% | $51.14 | +8.6% | COM | 988498101 |
| — | AMTRUST FINL SVCS INC | 244,831 | $4.52M | 0.0% | $23.49 | — | COM | 032359309 |
| VIPS | VIPSHOP HLDGS LTD | 337,800 | $4.506M | 0.0% | $12.90 | — | Call | 92763W103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 498,500 | $4.506M | 0.0% | $2.39 | +28.0% | Put | 74348T102 |
| ITUB | ITAU UNIBANCO HLDG SA | 372,840 | $4.5M | 0.0% | $10.44 | — | Put | 465562106 |
| SHAK | SHAKE SHACK INC | 134,700 | $4.499M | 0.0% | $37.38 | -7.5% | Put | 819047101 |
| TQQQ | PROSHARES TR | 50,981 | $4.497M | 0.0% | $88.21 | — | ULTRAPRO QQQ | 74347X831 |
| PSEC | PROSPECT CAPITAL CORPORATION | 497,525 | $4.497M | 0.0% | $2.39 | +28.0% | COM | 74348T102 |
| — | NATIONAL OILWELL VARCO INC | 111,783 | $4.481M | 0.0% | $39.88 | — | COM | 637071101 |
| — | COOPER COS INC | 22,400 | $4.478M | 0.0% | $174.91 | — | Put | 216648402 |
| AGNC | AGNC INVT CORP | 225,000 | $4.475M | 0.0% | $19.18 | — | Put | 00123Q104 |
| LE | LANDS END INC NEW | 208,400 | $4.47M | 0.0% | $24.65 | -28.4% | Put | 51509F105 |
| — | ONEOK PARTNERS LP | 82,700 | $4.465M | 0.0% | — | — | Put | 68268N103 |
| — | PROSHARES TR II | 338,700 | $4.461M | 0.0% | $13.18 | — | Call | 74347W262 |
| CQP | CHENIERE ENERGY PARTNERS LP | 138,000 | $4.459M | 0.0% | — | — | Put | 16411Q101 |
| WEC | WEC ENERGY GROUP INC | 73,300 | $4.444M | 0.0% | $34.89 | +27.0% | Call | 92939U106 |
| CVI | CVR ENERGY INC | 221,268 | $4.443M | 0.0% | $7.29 | +48.5% | COM | 12662P108 |
| PICK | ISHARES INC | 158,200 | $4.442M | 0.0% | $25.70 | — | Put | 46434G848 |
| WRLD | WORLD ACCEP CORP DEL | 85,700 | $4.438M | 0.0% | $45.53 | +17.9% | Put | 981419104 |
| NFG | NATIONAL FUEL GAS CO N J | 74,400 | $4.436M | 0.0% | — | — | Call | 636180101 |
| TSN | TYSON FOODS INC | 71,853 | $4.434M | 0.0% | $49.33 | +1.5% | CL A | 902494103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 232,500 | $4.418M | 0.0% | $19.00 | — | Call | 29250R106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,200 | $4.409M | 0.0% | $39.30 | — | Call | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 44,900 | $4.409M | 0.0% | $68.01 | +17.6% | Put | 74834L100 |
| — | CEDAR FAIR L P | 65,000 | $4.408M | 0.0% | $64.22 | — | Put | 150185106 |
| — | LIONS GATE ENTMNT CORP | 180,501 | $4.401M | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| BPOP | POPULAR INC | 108,002 | $4.399M | 0.0% | $30.68 | +9.1% | COM NEW | 733174700 |
| ITW | ILLINOIS TOOL WKS INC | 33,200 | $4.398M | 0.0% | $71.16 | +47.0% | Put | 452308109 |
| LGIH | LGI HOMES INC | 129,700 | $4.398M | 0.0% | $28.70 | +6.2% | Call | 50187T106 |
| PRAA | PRA GROUP INC | 132,600 | $4.396M | 0.0% | $31.14 | +20.6% | COM | 69354N106 |
| — | NEW ORIENTAL ED & TECH GRP I | 72,800 | $4.396M | 0.0% | $30.60 | — | Call | 647581107 |
| — | OASIS PETE INC NEW | 307,600 | $4.386M | 0.0% | — | — | Put | 674215108 |
| UNFI | UNITED NAT FOODS INC | 101,400 | $4.384M | 0.0% | $45.02 | +0.0% | Put | 911163103 |
| NTRS | NORTHERN TR CORP | 50,600 | $4.381M | 0.0% | $61.69 | +9.9% | Put | 665859104 |
| — | NUANCE COMMUNICATIONS INC | 253,100 | $4.381M | 0.0% | $15.03 | — | Put | 67020Y100 |
| BIGGQ | BIG LOTS INC | 89,940 | $4.378M | 0.0% | $37.20 | +6.9% | COM | 089302103 |
| CGNX | COGNEX CORP | 52,100 | $4.374M | 0.0% | — | — | Put | 192422103 |
| — | AMERICAN RAILCAR INDS INC | 106,200 | $4.365M | 0.0% | $42.87 | — | Call | 02916P103 |
| — | VCA INC | 47,700 | $4.365M | 0.0% | — | — | Put | 918194101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 43,500 | $4.347M | 0.0% | $71.82 | +25.1% | Call | 57164Y107 |
| — | AKORN INC | 179,700 | $4.327M | 0.0% | $24.36 | — | Call | 009728106 |
| — | SPECTRUM BRANDS HLDGS INC | 31,100 | $4.323M | 0.0% | $135.06 | — | Put | 84763R101 |
| IHF | ISHARES TR | 32,172 | $4.314M | 0.0% | $125.41 | — | US HLTHCR PR ETF | 464288828 |
| — | SEADRILL LIMITED | 2,611,800 | $4.309M | 0.0% | — | — | Put | G7945E105 |
| OLN | OLIN CORP | 131,100 | $4.309M | 0.0% | $14.64 | +60.2% | Put | 680665205 |
| — | WYNDHAM WORLDWIDE CORP | 51,100 | $4.307M | 0.0% | — | — | Put | 98310W108 |
| BNS | BANK N S HALIFAX | 73,400 | $4.299M | 0.0% | $31.77 | +18.9% | COM | 064149107 |
| CNS | COHEN & STEERS INC | 107,200 | $4.285M | 0.0% | $18.77 | +27.2% | Put | 19247A100 |
| ICLR | ICON PLC | 53,600 | $4.273M | 0.0% | $81.89 | 0.0% | Call | G4705A100 |
| — | NEKTAR THERAPEUTICS | 181,800 | $4.267M | 0.0% | $12.78 | — | Call | 640268108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 102,000 | $4.259M | 0.0% | — | — | Call | 81761R109 |
| RPM | RPM INTL INC | 77,400 | $4.259M | 0.0% | $52.92 | +0.7% | Call | 749685103 |
| EXP | EAGLE MATERIALS INC | 43,800 | $4.255M | 0.0% | — | — | Call | 26969P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.247M | 0.0% | $226385.12 | +10.8% | CL A | 084670108 |
| — | INTREXON CORP | 214,100 | $4.243M | 0.0% | $29.98 | — | Call | 46122T102 |
| XLRE | SELECT SECTOR SPDR TR | 134,200 | $4.241M | 0.0% | $32.57 | — | Call | 81369Y860 |
| NNI | NELNET INC | 96,600 | $4.237M | 0.0% | $46.03 | +3.7% | Put | 64031N108 |
| MINT | PIMCO ETF TR | 41,675 | $4.236M | 0.0% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| URA | GLOBAL X FDS | 275,800 | $4.234M | 0.0% | $15.12 | — | Put | 37954Y871 |
| OC | OWENS CORNING NEW | 68,900 | $4.228M | 0.0% | $40.61 | +41.2% | Call | 690742101 |
| — | IBERIABANK CORP | 53,400 | $4.224M | 0.0% | — | — | Call | 450828108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 90,200 | $4.222M | 0.0% | — | — | Call | 70959W103 |
| — | LENDINGCLUB CORP | 768,654 | $4.22M | 0.0% | $5.78 | — | COM | 52603A109 |
| RGR | STURM RUGER & CO INC | 78,797 | $4.22M | 0.0% | $54.38 | -5.6% | COM | 864159108 |
| HL | HECLA MNG CO | 796,691 | $4.214M | 0.0% | $5.53 | +0.0% | COM | 422704106 |
| IMKTA | INGLES MKTS INC | 97,600 | $4.211M | 0.0% | $39.34 | +3.7% | Call | 457030104 |
| AMCX | AMC NETWORKS INC | 71,700 | $4.207M | 0.0% | — | — | Put | 00164V103 |
| — | BEMIS INC | 86,100 | $4.207M | 0.0% | $43.03 | — | Call | 081437105 |
| BBY | BEST BUY INC | 85,251 | $4.19M | 0.0% | $30.96 | +5.1% | COM | 086516101 |
| DHS | WISDOMTREE TR | 61,100 | $4.184M | 0.0% | $67.57 | — | HIGH DIV FD | 97717W208 |
| USFD | US FOODS HLDG CORP | 149,500 | $4.183M | 0.0% | $24.70 | +9.8% | COM | 912008109 |
| TM | TOYOTA MOTOR CORP | 38,500 | $4.182M | 0.0% | $108.64 | — | Call | 892331307 |
| NYF | ISHARES TR | 37,951 | $4.181M | 0.0% | $109.21 | — | NEW YORK MUN ETF | 464288323 |
| — | LIBERTY GLOBAL PLC | 119,300 | $4.18M | 0.0% | $33.01 | — | Call | G5480U120 |
| ETR | ENTERGY CORP NEW | 54,900 | $4.17M | 0.0% | $23.50 | +11.2% | Put | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 66,777 | $4.17M | 0.0% | $60.10 | +0.1% | COM | 24906P109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,356 | $4.167M | 0.0% | $106.82 | — | VNG RUS3000IDX | 92206C599 |
| ALL | ALLSTATE CORP | 51,114 | $4.165M | 0.0% | $50.06 | +28.9% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 38,976 | $4.158M | 0.0% | $50.54 | +42.0% | COM | 744320102 |
| WPC | W P CAREY INC | 66,800 | $4.156M | 0.0% | $62.42 | — | Call | 92936U109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 128,600 | $4.155M | 0.0% | — | — | Call | 16411Q101 |
| BWXT | BWX TECHNOLOGIES INC | 87,200 | $4.151M | 0.0% | $27.55 | +42.5% | Call | 05605H100 |
| DBEF | DBX ETF TR | 140,300 | $4.151M | 0.0% | $25.58 | — | Put | 233051200 |
| MNKD | MANNKIND CORP | 2,801,700 | $4.147M | 0.0% | $2.62 | 0.0% | Call | 56400P706 |
| VB | VANGUARD INDEX FDS | 31,100 | $4.145M | 0.0% | $124.67 | — | Call | 922908751 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 132,917 | $4.143M | 0.0% | $34.97 | — | SPONSORED ADR | 715684106 |
| IEP | ICAHN ENTERPRISES LP | 80,804 | $4.14M | 0.0% | $57.11 | — | DEPOSITARY UNIT | 451100101 |
| URE | PROSHARES TR | 34,300 | $4.132M | 0.0% | $123.08 | — | Call | 74347X625 |
| IEFA | ISHARES TR | 71,250 | $4.129M | 0.0% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| SAP | SAP SE | 42,048 | $4.128M | 0.0% | $98.17 | — | SPON ADR | 803054204 |
| SNA | SNAP ON INC | 24,456 | $4.125M | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 141,321 | $4.124M | 0.0% | $31.11 | -14.5% | COM | 61945C103 |
| — | STAPLES INC | 469,953 | $4.121M | 0.0% | $10.45 | — | COM | 855030102 |
| ILCG | ISHARES TR | 31,294 | $4.12M | 0.0% | $126.73 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PARSLEY ENERGY INC | 126,700 | $4.119M | 0.0% | $32.54 | — | Put | 701877102 |
| SNX | SYNNEX CORP | 36,800 | $4.119M | 0.0% | $51.02 | +5.2% | Put | 87162W100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,923,300 | $4.116M | 0.0% | $2.37 | — | Call | 35906A108 |
| — | CENTURYLINK INC | 174,555 | $4.115M | 0.0% | $24.15 | — | COM | 156700106 |
| — | AMTRUST FINL SVCS INC | 222,800 | $4.113M | 0.0% | $23.49 | — | Call | 032359309 |
| PI | IMPINJ INC | 135,600 | $4.105M | 0.0% | $31.22 | +0.8% | Put | 453204109 |
| — | SILVER STD RES INC | 386,700 | $4.103M | 0.0% | $10.62 | — | Call | 82823L106 |
| PRKS | SEAWORLD ENTMT INC | 224,532 | $4.102M | 0.0% | $18.60 | 0.0% | COM | 81282V100 |
| — | SYNOVUS FINL CORP | 99,900 | $4.098M | 0.0% | — | — | Call | 87161C501 |
| — | INTREXON CORP | 206,666 | $4.096M | 0.0% | $29.98 | — | COM | 46122T102 |
| BNS | BANK N S HALIFAX | 69,800 | $4.088M | 0.0% | $31.77 | +18.9% | Call | 064149107 |
| — | GROUPON INC | 1,040,141 | $4.087M | 0.0% | $4.44 | — | COM | 399473107 |
| PPC | PILGRIMS PRIDE CORP NEW | 181,300 | $4.08M | 0.0% | $20.24 | 0.0% | Put | 72147K108 |
| VBR | VANGUARD INDEX FDS | 33,200 | $4.079M | 0.0% | $120.93 | — | Call | 922908611 |
| — | LANNET INC | 182,300 | $4.074M | 0.0% | $29.12 | — | Call | 516012101 |
| EIX | EDISON INTL | 51,100 | $4.068M | 0.0% | $44.90 | +16.6% | Put | 281020107 |
| HXL | HEXCEL CORP NEW | 74,553 | $4.067M | 0.0% | $49.80 | +5.6% | COM | 428291108 |
| — | PRETIUM RES INC | 379,600 | $4.066M | 0.0% | $7.28 | — | Call | 74139C102 |
| BSX | BOSTON SCIENTIFIC CORP | 163,142 | $4.057M | 0.0% | $21.82 | +11.4% | COM | 101137107 |
| BIGGQ | BIG LOTS INC | 83,300 | $4.055M | 0.0% | $37.20 | +6.9% | Call | 089302103 |
| — | NOBLE CORP PLC | 654,600 | $4.052M | 0.0% | $6.62 | — | Put | G65431101 |
| — | BERRY PLASTICS GROUP INC | 83,400 | $4.051M | 0.0% | $48.73 | — | Call | 08579W103 |
| — | HCP INC | 129,486 | $4.05M | 0.0% | $33.53 | — | COM | 40414L109 |
| ARLP | ALLIANCE RES PARTNER L P | 186,700 | $4.042M | 0.0% | $15.93 | — | Call | 01877R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 301,572 | $4.038M | 0.0% | $8.74 | +6.8% | COM | 446150104 |
| VIPS | VIPSHOP HLDGS LTD | 302,624 | $4.037M | 0.0% | $12.90 | — | SPONSORED ADR | 92763W103 |
| BOOT | BOOT BARN HLDGS INC | 408,200 | $4.037M | 0.0% | $13.40 | -19.3% | Put | 099406100 |
| — | RYDEX ETF TRUST | 42,200 | $4.035M | 0.0% | $92.33 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CARLYLE GROUP L P | 252,960 | $4.035M | 0.0% | $15.78 | — | COM UTS LTD PTN | 14309L102 |
| OMF | ONEMAIN HLDGS INC | 162,000 | $4.026M | 0.0% | — | — | Put | 68268W103 |
| — | RYDEX ETF TRUST | 44,300 | $4.023M | 0.0% | $86.64 | — | Put | 78355W106 |
| — | TWO HBRS INVT CORP | 418,640 | $4.015M | 0.0% | $9.16 | — | COM | 90187B101 |
| — | PORTOLA PHARMACEUTICALS INC | 102,418 | $4.014M | 0.0% | $22.63 | — | COM | 737010108 |
| — | CIMPRESS N V | 46,567 | $4.014M | 0.0% | $91.62 | — | SHS EURO | N20146101 |
| NVO | NOVO-NORDISK A S | 117,000 | $4.011M | 0.0% | $46.03 | — | Call | 670100205 |
| — | NEVRO CORP | 42,800 | $4.01M | 0.0% | $72.65 | — | Put | 64157F103 |
| — | SINCLAIR BROADCAST GROUP INC | 98,900 | $4.005M | 0.0% | $26.87 | — | Put | 829226109 |
| KLIC | KULICKE & SOFFA INDS INC | 197,000 | $4.003M | 0.0% | — | — | Call | 501242101 |
| KLAC | KLA-TENCOR CORP | 42,100 | $4.002M | 0.0% | $54.92 | +38.9% | Put | 482480100 |
| — | AVON PRODS INC | 909,100 | $4M | 0.0% | $5.27 | — | Call | 054303102 |
| — | TRANSCANADA CORP | 86,600 | $3.997M | 0.0% | — | — | Call | 89353D107 |
| IUSG | ISHARES TR | 86,184 | $3.997M | 0.0% | $47.43 | — | CORE S&P US ETF | 464287671 |
| — | RSP PERMIAN INC | 96,400 | $3.994M | 0.0% | — | — | Call | 74978Q105 |
| VYX | NCR CORP NEW | 87,400 | $3.992M | 0.0% | — | — | Put | 62886E108 |
| SSYS | STRATASYS LTD | 194,800 | $3.991M | 0.0% | $19.82 | -0.2% | Call | M85548101 |
| PMT | PENNYMAC MTG INVT TR | 224,748 | $3.989M | 0.0% | $16.93 | — | COM | 70931T103 |
| — | POWERSHARES ETF TRUST | 38,932 | $3.989M | 0.0% | $94.19 | — | FTSE RAFI 1000 | 73935X583 |
| — | ATLANTICA YIELD PLC | 190,080 | $3.984M | 0.0% | $19.35 | — | SHS | G0751N103 |
| AR | ANTERO RES CORP | 174,300 | $3.976M | 0.0% | — | — | Put | 03674X106 |
| — | LEXINGTON REALTY TRUST | 398,120 | $3.973M | 0.0% | $10.65 | — | COM | 529043101 |
| SLQD | ISHARES TR | 78,781 | $3.971M | 0.0% | $50.39 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BUCKEYE PARTNERS L P | 57,800 | $3.963M | 0.0% | $70.23 | — | Put | 118230101 |
| — | NEW YORK CMNTY BANCORP INC | 282,700 | $3.949M | 0.0% | $13.97 | — | Call | 649445103 |
| OMER | OMEROS CORP | 261,100 | $3.948M | 0.0% | $10.42 | +5.0% | Put | 682143102 |
| BXP | BOSTON PROPERTIES INC | 29,800 | $3.946M | 0.0% | $79.04 | +14.7% | Put | 101121101 |
| KGC | KINROSS GOLD CORP | 1,123,296 | $3.943M | 0.0% | $3.67 | -2.2% | COM NO PAR | 496902404 |
| GEL | GENESIS ENERGY L P | 121,300 | $3.933M | 0.0% | $33.27 | — | Put | 371927104 |
| — | HOSPITALITY PPTYS TR | 124,700 | $3.932M | 0.0% | $31.73 | — | Call | 44106M102 |
| LEA | LEAR CORP | 27,722 | $3.925M | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| — | TOTAL SYS SVCS INC | 73,400 | $3.924M | 0.0% | $49.03 | — | Call | 891906109 |
| — | PROSHARES TR | 82,300 | $3.92M | 0.0% | $47.64 | — | Put | 74348A152 |
| — | ARATANA THERAPEUTICS INC | 739,200 | $3.918M | 0.0% | $5.51 | — | Put | 03874P101 |
| — | ALERE INC | 98,500 | $3.913M | 0.0% | $46.35 | — | Call | 01449J105 |
| PBI | PITNEY BOWES INC | 298,441 | $3.912M | 0.0% | $15.35 | -8.0% | COM | 724479100 |
| CB | CHUBB LIMITED | 28,700 | $3.91M | 0.0% | $96.06 | +19.6% | Put | H1467J104 |
| — | AERIE PHARMACEUTICALS INC | 85,900 | $3.896M | 0.0% | $37.74 | — | Put | 00771V108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 407,800 | $3.894M | 0.0% | $7.80 | +0.9% | Put | 55933J203 |
| LE | LANDS END INC NEW | 181,200 | $3.887M | 0.0% | $24.65 | -28.4% | Call | 51509F105 |
| WEC | WEC ENERGY GROUP INC | 64,100 | $3.886M | 0.0% | $34.89 | +27.0% | Put | 92939U106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,200 | $3.885M | 0.0% | $83.90 | — | Put | 921908844 |
| HUN | HUNTSMAN CORP | 158,312 | $3.885M | 0.0% | $12.70 | +69.3% | COM | 447011107 |
| WSO | WATSCO INC | 27,100 | $3.88M | 0.0% | — | — | Put | 942622200 |
| INSM | INSMED INC | 221,400 | $3.877M | 0.0% | $13.64 | +13.0% | Put | 457669307 |
| CXW | CORECIVIC INC | 123,400 | $3.877M | 0.0% | $14.21 | +63.1% | Call | 21871N101 |
| BOX | BOX INC | 237,500 | $3.874M | 0.0% | $14.80 | +14.2% | Call | 10316T104 |
| — | ENERGOUS CORP | 248,100 | $3.87M | 0.0% | $16.85 | — | Put | 29272C103 |
| VDE | VANGUARD WORLD FDS | 39,900 | $3.865M | 0.0% | — | — | Put | 92204A306 |
| URA | GLOBAL X FDS | 251,704 | $3.864M | 0.0% | $15.12 | — | GLOBAL X URANIUM | 37954Y871 |
| IUSV | ISHARES TR | 76,461 | $3.86M | 0.0% | $65.17 | — | CORE S&P VLU ETF | 464287663 |
| — | ISLE OF CAPRI CASINOS INC | 146,400 | $3.859M | 0.0% | $23.21 | — | Put | 464592104 |
| — | CORE LABORATORIES N V | 33,361 | $3.854M | 0.0% | $115.52 | — | COM | N22717107 |
| — | WESTAR ENERGY INC | 70,907 | $3.848M | 0.0% | $39.64 | — | COM | 95709T100 |
| ALGT | ALLEGIANT TRAVEL CO | 24,000 | $3.846M | 0.0% | $140.44 | +8.9% | Put | 01748X102 |
| — | SPDR SERIES TRUST | 104,000 | $3.841M | 0.0% | — | — | Put | 78464A417 |
| JLL | JONES LANG LASALLE INC | 34,400 | $3.834M | 0.0% | $98.70 | +8.4% | Put | 48020Q107 |
| RHI | ROBERT HALF INTL INC | 78,500 | $3.833M | 0.0% | $38.66 | +25.0% | COM | 770323103 |
| — | TUPPERWARE BRANDS CORP | 61,000 | $3.826M | 0.0% | $62.50 | — | Put | 899896104 |
| VMI | VALMONT INDS INC | 24,600 | $3.825M | 0.0% | — | — | Put | 920253101 |
| IGLB | ISHARES | 64,531 | $3.822M | 0.0% | $59.23 | — | 10+ YR CR BD ETF | 464289511 |
| — | NATIONAL GRID PLC | 60,200 | $3.821M | 0.0% | $59.93 | — | Put | 636274300 |
| TUR | ISHARES | 106,700 | $3.82M | 0.0% | $35.80 | — | Call | 464286715 |
| CHH | CHOICE HOTELS INTL INC | 61,000 | $3.819M | 0.0% | $46.60 | +16.5% | Put | 169905106 |
| — | DOMINION RES INC VA NEW | 75,000 | $3.816M | 0.0% | $50.35 | — | UNIT 08/15/2019 | 25746U836 |
| IJJ | ISHARES TR | 25,689 | $3.813M | 0.0% | $148.43 | — | S&P MC 400VL ETF | 464287705 |
| VFH | VANGUARD WORLD FDS | 63,022 | $3.811M | 0.0% | $53.75 | — | FINANCIALS ETF | 92204A405 |
| — | FLEETCOR TECHNOLOGIES INC | 25,106 | $3.802M | 0.0% | $151.28 | — | COM | 339041105 |
| — | CABELAS INC | 71,561 | $3.801M | 0.0% | $57.10 | — | COM | 126804301 |
| DTE | DTE ENERGY CO | 37,218 | $3.8M | 0.0% | $57.47 | +9.6% | COM | 233331107 |
| BKD | BROOKDALE SR LIVING INC | 282,800 | $3.798M | 0.0% | $13.80 | +2.3% | Put | 112463104 |
| GEF | GREIF INC | 68,900 | $3.796M | 0.0% | $36.74 | +10.2% | Call | 397624107 |
| — | ALMOST FAMILY INC | 78,000 | $3.791M | 0.0% | $44.09 | — | Call | 020409108 |
| NGD | NEW GOLD INC CDA | 1,271,871 | $3.791M | 0.0% | $3.94 | -18.0% | COM | 644535106 |
| — | NEW ORIENTAL ED & TECH GRP I | 62,784 | $3.791M | 0.0% | $30.60 | — | SPON ADR | 647581107 |
| ETSY | ETSY INC | 356,500 | $3.79M | 0.0% | $12.75 | -8.0% | Put | 29786A106 |
| SCHA | SCHWAB STRATEGIC TR | 60,170 | $3.79M | 0.0% | $62.99 | — | US SML CAP ETF | 808524607 |
| ITUB | ITAU UNIBANCO HLDG SA | 313,850 | $3.788M | 0.0% | $10.44 | — | Call | 465562106 |
| BBH | VANECK VECTORS ETF TR | 31,800 | $3.786M | 0.0% | $107.08 | — | Call | 92189F726 |
| VBR | VANGUARD INDEX FDS | 30,800 | $3.784M | 0.0% | $120.93 | — | Put | 922908611 |
| — | DISCOVERY COMMUNICATNS NEW | 133,600 | $3.782M | 0.0% | — | — | Call | 25470F302 |
| — | LINE CORP | 98,100 | $3.773M | 0.0% | $48.40 | — | Put | 53567X101 |
| XLV | SELECT SECTOR SPDR TR | 50,724 | $3.772M | 0.0% | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | CAESARS ENTMT CORP | 394,700 | $3.769M | 0.0% | $7.68 | — | Call | 127686103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,100 | $3.769M | 0.0% | — | — | Put | 015271109 |
| SYF | SYNCHRONY FINL | 109,820 | $3.767M | 0.0% | $28.96 | 0.0% | COM | 87165B103 |
| — | QEP RES INC | 296,200 | $3.765M | 0.0% | $12.71 | — | Call | 74733V100 |
| — | BELLICUM PHARMACEUTICALS INC | 304,962 | $3.763M | 0.0% | $13.09 | — | COM | 079481107 |
| USAC | USA COMPRESSION PARTNERS LP | 222,600 | $3.76M | 0.0% | $17.27 | — | Put | 90290N109 |
| IPGP | IPG PHOTONICS CORP | 31,100 | $3.754M | 0.0% | — | — | Call | 44980X109 |
| MFC | MANULIFE FINL CORP | 211,500 | $3.752M | 0.0% | — | — | Call | 56501R106 |
| TER | TERADYNE INC | 120,553 | $3.749M | 0.0% | $23.82 | +14.3% | COM | 880770102 |
| NHI | NATIONAL HEALTH INVS INC | 51,600 | $3.748M | 0.0% | $74.16 | — | Put | 63633D104 |
| MGA | MAGNA INTL INC | 86,792 | $3.746M | 0.0% | $35.70 | -6.3% | COM | 559222401 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 107,800 | $3.743M | 0.0% | — | — | Call | 45841N107 |
| AEIS | ADVANCED ENERGY INDS | 54,500 | $3.737M | 0.0% | $50.68 | +19.6% | Put | 007973100 |
| WCC | WESCO INTL INC | 53,700 | $3.735M | 0.0% | $68.14 | 0.0% | Call | 95082P105 |
| LKQ | LKQ CORP | 127,616 | $3.735M | 0.0% | $28.95 | -3.5% | COM | 501889208 |
| — | CURRENCYSHARES SWEDISH KRONA | 34,693 | $3.735M | 0.0% | $118.91 | — | SWEDISH KRONA | 23129R108 |
| NUS | NU SKIN ENTERPRISES INC | 67,237 | $3.734M | 0.0% | $36.94 | +4.4% | CL A | 67018T105 |
| BIB | PROSHARES TR | 77,300 | $3.73M | 0.0% | $48.21 | — | Call | 74347R214 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 111,300 | $3.729M | 0.0% | — | — | Call | 681116109 |
| OII | OCEANEERING INTL INC | 137,564 | $3.725M | 0.0% | $30.26 | -9.7% | COM | 675232102 |
| — | PDC ENERGY INC | 59,700 | $3.722M | 0.0% | — | — | Call | 69327R101 |
| — | JPMORGAN CHASE & CO | 115,200 | $3.721M | 0.0% | $31.99 | — | Put | 46625H365 |
| TREX | TREX CO INC | 53,600 | $3.719M | 0.0% | — | — | Put | 89531P105 |
| ICLR | ICON PLC | 46,500 | $3.707M | 0.0% | $81.89 | 0.0% | Put | G4705A100 |
| — | ETFS GOLD TR | 30,600 | $3.705M | 0.0% | $114.44 | — | Put | 26922Y105 |
| — | STAPLES INC | 422,400 | $3.704M | 0.0% | $10.45 | — | Call | 855030102 |
| NHI | NATIONAL HEALTH INVS INC | 51,000 | $3.704M | 0.0% | $74.16 | — | Call | 63633D104 |
| — | EGALET CORP | 4,500,000 | $3.701M | 0.0% | $0.87 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| EWU | ISHARES TR | 113,700 | $3.701M | 0.0% | $32.55 | — | Put | 46435G334 |
| — | NEKTAR THERAPEUTICS | 157,600 | $3.699M | 0.0% | $12.78 | — | Put | 640268108 |
| RPM | RPM INTL INC | 67,200 | $3.698M | 0.0% | $52.92 | +0.7% | Put | 749685103 |
| HST | HOST HOTELS & RESORTS INC | 198,100 | $3.697M | 0.0% | $11.81 | +9.6% | Put | 44107P104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 187,076 | $3.697M | 0.0% | $21.86 | — | LEVERAGD ETN S&P | 17325E291 |
| DKL | DELEK LOGISTICS PARTNERS LP | 110,900 | $3.693M | 0.0% | $28.95 | — | Call | 24664T103 |
| — | OAKTREE CAP GROUP LLC | 81,500 | $3.692M | 0.0% | $38.21 | — | Put | 674001201 |
| CRI | CARTER INC | 41,100 | $3.691M | 0.0% | $73.68 | -8.8% | Put | 146229109 |
| SA | SEABRIDGE GOLD INC | 335,500 | $3.691M | 0.0% | $8.95 | +16.1% | Call | 811916105 |
| — | BANK OF THE OZARKS INC | 70,900 | $3.688M | 0.0% | — | — | Put | 063904106 |
| IMAX | IMAX CORP | 108,100 | $3.675M | 0.0% | $32.98 | -1.2% | Call | 45245E109 |
| PNW | PINNACLE WEST CAP CORP | 44,048 | $3.673M | 0.0% | $54.64 | +2.8% | COM | 723484101 |
| GBIL | GOLDMAN SACHS ETF TR | 36,709 | $3.672M | 0.0% | $100.06 | — | TREASURYACCESS | 381430529 |
| DG | DOLLAR GEN CORP NEW | 52,662 | $3.672M | 0.0% | $65.99 | -1.1% | COM | 256677105 |
| — | GROUPE CGI INC | 76,600 | $3.671M | 0.0% | — | — | Call | 39945C109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 604,600 | $3.67M | 0.0% | $5.55 | — | Put | 780097689 |
| — | ALERE INC | 92,367 | $3.67M | 0.0% | $46.35 | — | COM | 01449J105 |
| EDIT | EDITAS MEDICINE INC | 164,144 | $3.664M | 0.0% | $19.55 | +6.0% | COM | 28106W103 |
| CDE | COEUR MNG INC | 452,900 | $3.66M | 0.0% | $9.73 | -2.0% | Put | 192108504 |
| — | ZIOPHARM ONCOLOGY INC | 576,770 | $3.657M | 0.0% | $7.97 | — | COM | 98973P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 273,000 | $3.655M | 0.0% | $8.74 | +6.8% | Put | 446150104 |
| — | AKORN INC | 151,800 | $3.655M | 0.0% | $24.36 | — | Put | 009728106 |
| — | UNITED STATES NATL GAS FUND | 482,376 | $3.652M | 0.0% | $8.52 | — | UNIT PAR $0.001 | 912318201 |
| — | REALPAGE INC | 104,627 | $3.651M | 0.0% | $29.13 | — | COM | 75606N109 |
| LDOS | LEIDOS HLDGS INC | 71,400 | $3.651M | 0.0% | $37.22 | +20.6% | Call | 525327102 |
| LAD | LITHIA MTRS INC | 42,600 | $3.649M | 0.0% | $91.67 | +5.8% | Put | 536797103 |
| — | CREE INC | 136,500 | $3.649M | 0.0% | $27.40 | — | Put | 225447101 |
| — | SIERRA WIRELESS INC | 137,400 | $3.648M | 0.0% | $24.13 | — | Call | 826516106 |
| — | POWERSHARES ETF TR II | 143,800 | $3.645M | 0.0% | $25.35 | — | CALI MUNI ETF | 73936T441 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 110,000 | $3.644M | 0.0% | $26.13 | +16.1% | Put | 65341B106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 42,220 | $3.64M | 0.0% | $28.20 | +1.1% | COM | 136069101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 99,787 | $3.635M | 0.0% | $36.43 | — | SML CP GRW ALP | 33737M300 |
| — | ISHARES | 130,998 | $3.634M | 0.0% | $24.99 | — | MSCI FRNTR100ETF | 464286145 |
| PH | PARKER HANNIFIN CORP | 22,654 | $3.632M | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| EDV | VANGUARD WORLD FD | 32,604 | $3.624M | 0.0% | $113.43 | — | EXTENDED DUR | 921910709 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,500 | $3.623M | 0.0% | $31.48 | — | Put | 82706C108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 134,300 | $3.621M | 0.0% | $30.06 | — | Call | 864482104 |
| ACGL | ARCH CAP GROUP LTD | 38,201 | $3.62M | 0.0% | $29.06 | 0.0% | ORD | G0450A105 |
| WGO | WINNEBAGO INDS INC | 123,700 | $3.618M | 0.0% | $31.15 | +2.4% | Call | 974637100 |
| GEL | GENESIS ENERGY L P | 111,534 | $3.616M | 0.0% | $33.27 | — | UNIT LTD PARTN | 371927104 |
| TD | TORONTO DOMINION BK ONT | 72,200 | $3.616M | 0.0% | — | — | Put | 891160509 |
| — | BOFI HLDG INC | 138,300 | $3.614M | 0.0% | $21.67 | — | Call | 05566U108 |
| — | PROSHARES TR | 268,500 | $3.611M | 0.0% | $15.11 | — | Call | 74347B300 |
| — | CYRUSONE INC | 70,000 | $3.603M | 0.0% | $42.71 | — | Call | 23283R100 |
| — | GGP INC | 155,384 | $3.602M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | NEUSTAR INC | 108,600 | $3.6M | 0.0% | $33.37 | — | Call | 64126X201 |
| YCS | PROSHARES TR II | 49,600 | $3.596M | 0.0% | — | — | Call | 74347W569 |
| — | PATTERSON COMPANIES INC | 79,100 | $3.578M | 0.0% | $43.78 | — | Call | 703395103 |
| — | SPARTON CORP | 170,400 | $3.577M | 0.0% | $22.92 | — | Call | 847235108 |
| SMG | SCOTTS MIRACLE GRO CO | 38,300 | $3.577M | 0.0% | $47.41 | +45.0% | Put | 810186106 |
| — | GENESEE & WYO INC | 52,700 | $3.576M | 0.0% | — | — | Call | 371559105 |
| — | WEBMD HEALTH CORP | 67,800 | $3.572M | 0.0% | $52.68 | — | Call | 94770V102 |
| — | COLONY NORTHSTAR INC | 276,500 | $3.57M | 0.0% | $12.91 | — | Call | 19625W104 |
| ITB | ISHARES TR | 111,500 | $3.566M | 0.0% | $27.55 | — | Call | 464288752 |
| — | REGAL ENTMT GROUP | 157,800 | $3.563M | 0.0% | $20.60 | — | CL A | 758766109 |
| MIDD | MIDDLEBY CORP | 26,100 | $3.561M | 0.0% | — | — | Put | 596278101 |
| — | GGP INC | 153,600 | $3.56M | 0.0% | $23.18 | — | Call | 36174X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,928 | $3.558M | 0.0% | $90.31 | 0.0% | COM | 33616C100 |
| MTH | MERITAGE HOMES CORP | 96,600 | $3.555M | 0.0% | $18.12 | -1.2% | Call | 59001A102 |
| SPGM | SPDR INDEX SHS FDS | 51,246 | $3.553M | 0.0% | $69.33 | — | MSCI ACWI ETF | 78463X475 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,518 | $3.553M | 0.0% | $42.44 | -11.4% | COM | 405217100 |
| CFR | CULLEN FROST BANKERS INC | 39,900 | $3.55M | 0.0% | $41.70 | +66.7% | Call | 229899109 |
| — | CYRUSONE INC | 68,900 | $3.546M | 0.0% | $42.71 | — | Put | 23283R100 |
| SNPS | SYNOPSYS INC | 49,100 | $3.542M | 0.0% | $66.92 | 0.0% | Call | 871607107 |
| R | RYDER SYS INC | 46,900 | $3.538M | 0.0% | $75.70 | 0.0% | Put | 783549108 |
| REM | ISHARES TR | 78,100 | $3.537M | 0.0% | $42.06 | — | Put | 46435G342 |
| JBL | JABIL CIRCUIT INC | 122,300 | $3.537M | 0.0% | $24.07 | 0.0% | Call | 466313103 |
| — | ANNALY CAP MGMT INC | 318,000 | $3.533M | 0.0% | $10.50 | — | Call | 035710409 |
| TCX | TUCOWS INC | 69,200 | $3.533M | 0.0% | $28.20 | +62.6% | Call | 898697206 |
| — | U S CONCRETE INC | 54,720 | $3.532M | 0.0% | $65.50 | — | COM NEW | 90333L201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 98,400 | $3.53M | 0.0% | $35.87 | — | Put | G5480U104 |
| — | II VI INC | 97,900 | $3.529M | 0.0% | $29.19 | — | Call | 902104108 |
| — | PARSLEY ENERGY INC | 108,500 | $3.527M | 0.0% | $32.54 | — | Call | 701877102 |
| ZG | ZILLOW GROUP INC | 104,200 | $3.523M | 0.0% | $34.38 | +3.6% | Put | 98954M101 |
| PFG | PRINCIPAL FINL GROUP INC | 55,800 | $3.522M | 0.0% | $43.60 | 0.0% | Put | 74251V102 |
| — | HOLLYFRONTIER CORP | 124,251 | $3.521M | 0.0% | $28.34 | — | COM | 436106108 |
| — | SILVER STD RES INC | 331,900 | $3.521M | 0.0% | $10.62 | — | Put | 82823L106 |
| RPM | RPM INTL INC | 63,886 | $3.516M | 0.0% | $52.92 | +0.7% | COM | 749685103 |
| ING | ING GROEP N V | 232,900 | $3.514M | 0.0% | $15.09 | — | Put | 456837103 |
| SPYV | SPDR SERIES TRUST | 31,158 | $3.513M | 0.0% | $104.01 | — | S&P 500 VALUE | 78464A508 |
| WIX | WIX COM LTD | 51,700 | $3.51M | 0.0% | $58.78 | 0.0% | Put | M98068105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 95,230 | $3.509M | 0.0% | $36.85 | — | COM | 37890U108 |
| — | CARE CAP PPTYS INC | 130,520 | $3.507M | 0.0% | $25.66 | — | COM | 141624106 |
| MYGN | MYRIAD GENETICS INC | 182,600 | $3.506M | 0.0% | — | — | Put | 62855J104 |
| — | ANSYS INC | 32,800 | $3.505M | 0.0% | $98.31 | — | Call | 03662Q105 |
| — | SWIFT TRANSN CO | 170,500 | $3.502M | 0.0% | — | — | Put | 87074U101 |
| — | 58 COM INC | 98,800 | $3.497M | 0.0% | — | — | Call | 31680Q104 |
| — | DEPOMED INC | 278,600 | $3.496M | 0.0% | $12.55 | — | Put | 249908104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,634 | $3.492M | 0.0% | $107.98 | — | VNG RUS2000IDX | 92206C664 |
| — | CVR REFNG LP | 369,400 | $3.491M | 0.0% | $10.21 | — | Put | 12663P107 |
| — | AMAG PHARMACEUTICALS INC | 154,814 | $3.491M | 0.0% | $27.15 | — | COM | 00163U106 |
| SOXX | ISHARES TR | 25,487 | $3.489M | 0.0% | $120.35 | — | PHLX SEMICND ETF | 464287523 |
| — | WEBMD HEALTH CORP | 66,232 | $3.489M | 0.0% | $52.68 | — | COM | 94770V102 |
| — | INFINERA CORPORATION | 341,100 | $3.489M | 0.0% | $11.60 | — | Put | 45667G103 |
| REG | REGENCY CTRS CORP | 52,547 | $3.489M | 0.0% | $48.27 | -0.4% | COM | 758849103 |
| DTD | WISDOMTREE TR | 41,532 | $3.488M | 0.0% | $82.62 | — | TOTAL DIVID FD | 97717W109 |
| — | SYMANTEC CORP | 113,700 | $3.487M | 0.0% | $30.67 | — | COM | 871503108 |
| DXCM | DEXCOM INC | 41,136 | $3.485M | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| EPR | EPR PPTYS | 47,300 | $3.483M | 0.0% | $71.78 | — | Put | 26884U109 |
| LGIH | LGI HOMES INC | 102,700 | $3.483M | 0.0% | $28.70 | +6.2% | Put | 50187T106 |
| — | BLUE BUFFALO PET PRODS INC | 151,300 | $3.48M | 0.0% | — | — | Call | 09531U102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 40,300 | $3.474M | 0.0% | $28.20 | +1.1% | Put | 136069101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,200 | $3.472M | 0.0% | $87.23 | +12.6% | Put | 459506101 |
| IMMR | IMMERSION CORP | 400,500 | $3.468M | 0.0% | $10.17 | -2.4% | Put | 452521107 |
| MTH | MERITAGE HOMES CORP | 94,200 | $3.467M | 0.0% | $18.12 | -1.2% | Put | 59001A102 |
| APLE | APPLE HOSPITALITY REIT INC | 181,125 | $3.46M | 0.0% | $19.47 | — | COM NEW | 03784Y200 |
| SMB | VANECK VECTORS ETF TR | 198,222 | $3.459M | 0.0% | $17.43 | — | AMT FREE SHORT M | 92189F528 |
| FICO | FAIR ISAAC CORP | 26,800 | $3.456M | 0.0% | $112.62 | +12.7% | Call | 303250104 |
| GTN | GRAY TELEVISION INC | 238,366 | $3.456M | 0.0% | $11.92 | +6.2% | COM | 389375106 |
| UYG | PROSHARES TR | 35,551 | $3.455M | 0.0% | $93.71 | — | ULTRA FNCLS NEW | 74347X633 |
| — | U S G CORP | 108,600 | $3.453M | 0.0% | $31.80 | — | Put | 903293405 |
| PLNT | PLANET FITNESS INC | 179,000 | $3.449M | 0.0% | $20.64 | 0.0% | Call | 72703H101 |
| SEB | SEABOARD CORP | 826 | $3.444M | 0.0% | $3390.28 | +12.9% | COM | 811543107 |
| — | THERAPEUTICSMD INC | 477,727 | $3.44M | 0.0% | $5.77 | — | COM | 88338N107 |
| — | LHC GROUP INC | 63,800 | $3.439M | 0.0% | — | — | Call | 50187A107 |
| — | POWERSHARES ETF TR II | 43,008 | $3.435M | 0.0% | $74.29 | — | S&P SMCP HC PO | 73937B886 |
| — | PINNACLE FOODS INC DEL | 59,300 | $3.432M | 0.0% | $43.92 | — | Put | 72348P104 |
| — | MAXIM INTEGRATED PRODS INC | 76,300 | $3.43M | 0.0% | $40.69 | — | COM | 57772K101 |
| AER | AERCAP HOLDINGS NV | 74,600 | $3.429M | 0.0% | $41.66 | +5.8% | Put | N00985106 |
| — | UBS AG LONDON BRH | 168,535 | $3.423M | 0.0% | $19.73 | — | ETRAC ALER MLP | 90267B682 |
| — | ENVISION HEALTHCARE CORP | 55,800 | $3.422M | 0.0% | $63.27 | — | Put | 29414D100 |
| EQR | EQUITY RESIDENTIAL | 55,000 | $3.422M | 0.0% | $44.64 | +1.3% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 64,700 | $3.421M | 0.0% | $41.60 | +13.5% | Put | 00846U101 |
| — | INTEL CORP | 2,512,000 | $3.419M | 0.0% | $1.27 | — | SDCV 12/1 | 458140AD2 |
| ING | ING GROEP N V | 226,200 | $3.413M | 0.0% | $15.09 | — | Call | 456837103 |
| MTG | MGIC INVT CORP WIS | 336,959 | $3.413M | 0.0% | $9.03 | +16.7% | COM | 552848103 |
| — | CONSOL ENERGY INC | 203,303 | $3.411M | 0.0% | $18.38 | — | COM | 20854P109 |
| — | ACCELERATE DIAGNOSTICS INC | 140,900 | $3.41M | 0.0% | $23.40 | — | Put | 00430H102 |
| SCHM | SCHWAB STRATEGIC TR | 72,055 | $3.41M | 0.0% | $45.96 | — | US MID-CAP ETF | 808524508 |
| — | CAESARS ENTMT CORP | 356,400 | $3.404M | 0.0% | $7.68 | — | Put | 127686103 |
| — | ARMOUR RESIDENTIAL REIT INC | 149,800 | $3.402M | 0.0% | $22.10 | — | Call | 042315507 |
| — | GRUBHUB INC | 103,400 | $3.401M | 0.0% | $37.58 | — | Put | 400110102 |
| EVH | EVOLENT HEALTH INC | 152,400 | $3.399M | 0.0% | — | — | Call | 30050B101 |
| — | PROSHARES TR II | 76,280 | $3.395M | 0.0% | $43.69 | — | PROSHS SHT EUR | 74347W742 |
| — | ASSEMBLY BIOSCIENCES INC | 133,117 | $3.393M | 0.0% | $21.61 | — | COM | 045396108 |
| — | NATIONAL GRID PLC | 53,400 | $3.39M | 0.0% | $59.93 | — | Call | 636274300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107,900 | $3.388M | 0.0% | $29.18 | 0.0% | Call | 127387108 |
| SPIP | SPDR SERIES TRUST | 59,444 | $3.387M | 0.0% | $57.06 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | LEGG MASON INC | 93,700 | $3.384M | 0.0% | $36.11 | — | Call | 524901105 |
| KIM | KIMCO RLTY CORP | 153,000 | $3.38M | 0.0% | $18.12 | -15.3% | Put | 49446R109 |
| CAR | AVIS BUDGET GROUP | 114,294 | $3.38M | 0.0% | $32.98 | 0.0% | COM | 053774105 |
| — | TIVO CORP | 180,252 | $3.379M | 0.0% | $20.36 | — | COM | 88870P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 221,361 | $3.378M | 0.0% | $14.26 | — | ORD | G5876H105 |
| CSIQ | CANADIAN SOLAR INC | 275,329 | $3.378M | 0.0% | $16.79 | -22.9% | COM | 136635109 |
| — | VARIAN MED SYS INC | 37,000 | $3.372M | 0.0% | $90.56 | — | Call | 92220P105 |
| — | SENIOR HSG PPTYS TR | 166,500 | $3.372M | 0.0% | $22.71 | — | Call | 81721M109 |
| CNK | CINEMARK HOLDINGS INC | 76,000 | $3.37M | 0.0% | $34.83 | +6.5% | COM | 17243V102 |
| — | NUSTAR ENERGY LP | 64,700 | $3.363M | 0.0% | $43.45 | — | Call | 67058H102 |
| TGNA | TEGNA INC | 131,120 | $3.36M | 0.0% | $14.66 | +4.9% | COM | 87901J105 |
| — | PATTERN ENERGY GROUP INC | 166,500 | $3.352M | 0.0% | $18.96 | — | Call | 70338P100 |
| MTZ | MASTEC INC | 83,569 | $3.347M | 0.0% | $30.61 | +25.0% | COM | 576323109 |
| — | PHILLIPS 66 PARTNERS LP | 65,100 | $3.343M | 0.0% | $48.60 | — | Put | 718549207 |
| — | FEDERAL REALTY INVT TR | 25,000 | $3.338M | 0.0% | $142.09 | — | Put | 313747206 |
| — | INC RESH HLDGS INC | 72,800 | $3.338M | 0.0% | $47.97 | — | Put | 45329R109 |
| — | RYDEX ETF TRUST | 48,682 | $3.337M | 0.0% | $68.55 | — | GUG S&P SC600 PV | 78355W700 |
| — | SENSATA TECHNOLOGIES HLDG NV | 76,315 | $3.333M | 0.0% | $43.17 | — | SHS | N7902X106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 115,300 | $3.332M | 0.0% | $26.07 | +3.1% | Put | 63888P406 |
| — | DIREXION SHS ETF TR | 42,100 | $3.329M | 0.0% | $77.43 | — | ALL CP INSIDER | 25459Y769 |
| RDN | RADIAN GROUP INC | 185,300 | $3.328M | 0.0% | $12.43 | +23.3% | Put | 750236101 |
| ITRI | ITRON INC | 54,800 | $3.326M | 0.0% | $60.29 | +3.1% | Put | 465741106 |
| — | PETROCHINA CO LTD | 45,400 | $3.326M | 0.0% | $73.73 | — | Put | 71646E100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,100 | $3.324M | 0.0% | $31.48 | — | Call | 82706C108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 85,300 | $3.322M | 0.0% | $17.47 | +1.9% | Call | 31620R303 |
| FNDX | SCHWAB STRATEGIC TR | 98,191 | $3.318M | 0.0% | $33.79 | — | SCHWAB FDT US LG | 808524771 |
| IYR | ISHARES TR | 42,270 | $3.318M | 0.0% | $78.50 | — | U.S. REAL ES ETF | 464287739 |
| FDM | FIRST TR DJS MICROCAP INDEX | 77,849 | $3.316M | 0.0% | $39.60 | — | COM SHS ANNUAL | 33718M105 |
| — | RYDEX ETF TRUST | 56,033 | $3.316M | 0.0% | $56.73 | — | GUG S&P500EQWTEN | 78355W866 |
| IJS | ISHARES TR | 23,917 | $3.316M | 0.0% | $138.65 | — | SP SMCP600VL ETF | 464287879 |
| HEI | HEICO CORP NEW | 38,000 | $3.314M | 0.0% | — | — | Put | 422806109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 216,044 | $3.312M | 0.0% | $15.25 | — | COM | 867892101 |
| MLCO | MELCO CROWN ENTMT LTD | 178,606 | $3.311M | 0.0% | $15.90 | — | ADR | 585464100 |
| — | AMAG PHARMACEUTICALS INC | 146,800 | $3.31M | 0.0% | $27.15 | — | Call | 00163U106 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,400 | $3.31M | 0.0% | $56.18 | +29.0% | COM | 780087102 |
| — | ARATANA THERAPEUTICS INC | 624,611 | $3.31M | 0.0% | $5.51 | — | COM | 03874P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,300 | $3.308M | 0.0% | $52.35 | -3.9% | Call | 198516106 |
| — | SPDR SER TR | 47,387 | $3.304M | 0.0% | $69.72 | — | S&P TECH HARDWRE | 78468R119 |
| RACE | FERRARI N V | 44,398 | $3.301M | 0.0% | $55.41 | +17.2% | COM | N3167Y103 |
| ALKS | ALKERMES PLC | 56,400 | $3.299M | 0.0% | — | — | Put | G01767105 |
| — | ATLANTICA YIELD PLC | 157,400 | $3.299M | 0.0% | $19.35 | — | Call | G0751N103 |
| — | JUNO THERAPEUTICS INC | 148,600 | $3.297M | 0.0% | $26.21 | — | Call | 48205A109 |
| — | NABORS INDUSTRIES LTD | 252,100 | $3.295M | 0.0% | $12.87 | — | Put | G6359F103 |
| PPL | PPL CORP | 88,100 | $3.294M | 0.0% | $23.57 | +2.0% | COM | 69351T106 |
| IWB | ISHARES TR | 25,100 | $3.294M | 0.0% | $124.46 | — | Put | 464287622 |
| — | INSYS THERAPEUTICS INC NEW | 313,200 | $3.292M | 0.0% | $9.20 | — | Put | 45824V209 |
| — | SUNPOWER CORP | 539,600 | $3.292M | 0.0% | $16.63 | — | Call | 867652406 |
| FAST | FASTENAL CO | 63,897 | $3.291M | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| BIO | BIO RAD LABS INC | 16,500 | $3.289M | 0.0% | $192.61 | 0.0% | Put | 090572207 |
| — | SENSATA TECHNOLOGIES HLDG NV | 75,200 | $3.284M | 0.0% | $43.17 | — | Put | N7902X106 |
| — | IMPERVA INC | 80,000 | $3.284M | 0.0% | $38.40 | — | Put | 45321L100 |
| ENR | ENERGIZER HLDGS INC NEW | 58,900 | $3.284M | 0.0% | $35.77 | +9.4% | Call | 29272W109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 228,700 | $3.28M | 0.0% | $16.07 | -7.6% | Put | 528872302 |
| DTE | DTE ENERGY CO | 32,100 | $3.278M | 0.0% | $57.47 | +9.6% | Call | 233331107 |
| — | FOUNDATION MEDICINE INC | 101,600 | $3.277M | 0.0% | $22.14 | — | Put | 350465100 |
| — | CREDIT SUISSE AG NASSAU BRH | 157,885 | $3.276M | 0.0% | $42.37 | — | VEL SH 3X LG NAT | 22539T324 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,082 | $3.274M | 0.0% | $17.47 | +1.9% | FNF GROUP COM | 31620R303 |
| IYW | ISHARES TR | 24,200 | $3.271M | 0.0% | $128.23 | — | Call | 464287721 |
| — | 2U INC | 82,400 | $3.268M | 0.0% | $30.14 | — | Call | 90214J101 |
| PPC | PILGRIMS PRIDE CORP NEW | 145,185 | $3.268M | 0.0% | $20.24 | 0.0% | COM | 72147K108 |
| PLCE | CHILDRENS PL INC | 27,200 | $3.265M | 0.0% | $66.32 | +58.9% | Put | 168905107 |
| — | CURRENCYSHS JAPANESE YEN TR | 37,707 | $3.262M | 0.0% | $86.51 | — | JAPANESE YEN | 23130A102 |
| — | INTERDIGITAL INC | 2,500,000 | $3.261M | 0.0% | $1.30 | — | NOTE 1.500% 3/0 | 458660AD9 |
| AGQ | PROSHARES TR II | 79,100 | $3.261M | 0.0% | $41.25 | — | Put | 74347W353 |
| — | DIREXION SHS ETF TR | 219,600 | $3.259M | 0.0% | $27.42 | — | Put | 25490K141 |
| — | SERVICEMASTER GLOBAL HLDGS I | 77,900 | $3.252M | 0.0% | — | — | Put | 81761R109 |
| IWM | ISHARES TR | 23,629 | $3.249M | 0.0% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| AVAV | AEROVIRONMENT INC | 115,700 | $3.243M | 0.0% | $25.93 | +3.0% | Call | 008073108 |
| NUE | NUCOR CORP | 54,300 | $3.243M | 0.0% | $45.93 | +9.2% | COM | 670346105 |
| GOGO | GOGO INC | 294,400 | $3.238M | 0.0% | $10.03 | +0.3% | Call | 38046C109 |
| — | CLIFTON BANCORP INC | 200,000 | $3.238M | 0.0% | $14.66 | — | Call | 186873105 |
| — | WADDELL & REED FINL INC | 190,300 | $3.235M | 0.0% | $19.51 | — | Put | 930059100 |
| AMH | AMERICAN HOMES 4 RENT | 140,737 | $3.231M | 0.0% | $22.60 | — | CL A | 02665T306 |
| — | NEWFIELD EXPL CO | 87,509 | $3.23M | 0.0% | $37.97 | — | COM | 651290108 |
| DUK | DUKE ENERGY CORP NEW | 39,345 | $3.227M | 0.0% | $51.20 | +8.0% | COM NEW | 26441C204 |
| GOGO | GOGO INC | 293,400 | $3.227M | 0.0% | $10.03 | +0.3% | Put | 38046C109 |
| — | GREAT PLAINS ENERGY INC | 110,400 | $3.226M | 0.0% | $27.35 | — | COM | 391164100 |
| — | ENERGEN CORP | 59,200 | $3.223M | 0.0% | — | — | Call | 29265N108 |
| — | FINISH LINE INC | 226,400 | $3.222M | 0.0% | $21.38 | — | Call | 317923100 |
| — | SALESFORCE COM INC | 2,500,000 | $3.222M | 0.0% | $1.20 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| UBS | UBS GROUP AG | 201,900 | $3.22M | 0.0% | $16.09 | 0.0% | Put | H42097107 |
| — | TILE SHOP HLDGS INC | 167,000 | $3.215M | 0.0% | — | — | Call | 88677Q109 |
| — | ADVISORSHARES TR | 90,246 | $3.212M | 0.0% | $35.69 | — | PERITUS HG YLD | 00768Y503 |
| — | PLATFORM SPECIALTY PRODS COR | 246,643 | $3.211M | 0.0% | $11.53 | — | COM | 72766Q105 |
| TXN | TEXAS INSTRS INC | 39,754 | $3.203M | 0.0% | $47.46 | +27.8% | COM | 882508104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,300 | $3.203M | 0.0% | $43.01 | — | Call | 848574109 |
| DWX | SPDR INDEX SHS FDS | 84,120 | $3.203M | 0.0% | $37.44 | — | S&P INTL ETF | 78463X772 |
| — | NEURODERM LTD | 120,100 | $3.189M | 0.0% | $26.54 | — | Call | M74231107 |
| — | MOLINA HEALTHCARE INC | 2,500,000 | $3.188M | 0.0% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SUNTRUST BKS INC | 57,600 | $3.185M | 0.0% | $41.84 | — | COM | 867914103 |
| DDD | 3-D SYS CORP DEL | 212,613 | $3.181M | 0.0% | $21.16 | -25.8% | COM NEW | 88554D205 |
| DES | WISDOMTREE TR | 39,417 | $3.178M | 0.0% | $80.63 | — | SMALLCAP DIVID | 97717W604 |
| PWR | QUANTA SVCS INC | 85,400 | $3.169M | 0.0% | $35.82 | 0.0% | Put | 74762E102 |
| HRI | HERC HLDGS INC | 64,800 | $3.168M | 0.0% | — | — | Put | 42704L104 |
| LDOS | LEIDOS HLDGS INC | 61,900 | $3.166M | 0.0% | $37.22 | +20.6% | Put | 525327102 |
| — | SELECT COMFORT CORP | 127,700 | $3.166M | 0.0% | $21.37 | — | Put | 81616X103 |
| IMAX | IMAX CORP | 93,100 | $3.165M | 0.0% | $32.98 | -1.2% | Put | 45245E109 |
| CORP | PIMCO ETF TR | 30,704 | $3.163M | 0.0% | $103.47 | — | INV GRD CRP BD | 72201R817 |
| OSK | OSHKOSH CORP | 46,100 | $3.162M | 0.0% | — | — | Put | 688239201 |
| — | CREDIT SUISSE NASSAU BRH | 90,108 | $3.161M | 0.0% | $35.08 | — | VELOCITY SHS SHR | 22542D357 |
| YRD | YIRENDAI LTD | 126,000 | $3.161M | 0.0% | $25.09 | — | Put | 98585L100 |
| ABBNY | ABB LTD | 134,986 | $3.159M | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| PEB | PEBBLEBROOK HOTEL TR | 107,911 | $3.152M | 0.0% | $27.89 | — | COM | 70509V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,100 | $3.151M | 0.0% | $81.70 | — | Call | 55608B105 |
| OLED | UNIVERSAL DISPLAY CORP | 36,571 | $3.149M | 0.0% | $47.37 | +43.9% | COM | 91347P105 |
| URE | PROSHARES TR | 26,100 | $3.145M | 0.0% | $123.08 | — | Put | 74347X625 |
| BCS | BARCLAYS PLC | 279,300 | $3.139M | 0.0% | $8.87 | — | Call | 06738E204 |
| EDC | DIREXION SHS ETF TR | 42,600 | $3.138M | 0.0% | $67.49 | — | Call | 25490K281 |
| PRLB | PROTO LABS INC | 61,300 | $3.132M | 0.0% | $54.09 | -2.1% | Call | 743713109 |
| INFY | INFOSYS LTD | 197,700 | $3.124M | 0.0% | $17.05 | — | Call | 456788108 |
| DY | DYCOM INDS INC | 33,600 | $3.123M | 0.0% | $75.37 | +12.6% | Call | 267475101 |
| — | XEROX CORP | 425,246 | $3.121M | 0.0% | $9.43 | — | COM | 984121103 |
| — | NEWLINK GENETICS CORP | 129,400 | $3.119M | 0.0% | $23.39 | — | Put | 651511107 |
| ON | ON SEMICONDUCTOR CORP | 201,300 | $3.118M | 0.0% | $11.66 | +24.3% | Put | 682189105 |
| RACE | FERRARI N V | 41,900 | $3.116M | 0.0% | $55.41 | +17.2% | Call | N3167Y103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 203,420 | $3.112M | 0.0% | $7.46 | — | SHS | G8766E109 |
| BND | VANGUARD BD INDEX FD INC | 38,242 | $3.101M | 0.0% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| GNR | SPDR INDEX SHS FDS | 72,907 | $3.1M | 0.0% | $42.52 | — | GLB NAT RESRCE | 78463X541 |
| EPR | EPR PPTYS | 42,100 | $3.1M | 0.0% | $71.78 | — | COM SH BEN INT | 26884U109 |
| AEIS | ADVANCED ENERGY INDS | 45,200 | $3.099M | 0.0% | $50.68 | +19.6% | Call | 007973100 |
| — | POWERSHARES ETF TRUST | 26,558 | $3.092M | 0.0% | $116.42 | — | FTSE US1500 SM | 73935X567 |
| — | CALATLANTIC GROUP INC | 82,500 | $3.09M | 0.0% | $37.46 | — | Put | 128195104 |
| WAB | WABTEC CORP | 39,600 | $3.089M | 0.0% | $79.77 | -1.8% | Put | 929740108 |
| ERIC | ERICSSON | 464,800 | $3.086M | 0.0% | $6.29 | — | Call | 294821608 |
| — | COACH INC | 74,677 | $3.086M | 0.0% | $36.75 | — | COM | 189754104 |
| — | TAILORED BRANDS INC | 206,400 | $3.084M | 0.0% | $21.07 | — | Put | 87403A107 |
| — | SHELL MIDSTREAM PARTNERS L P | 95,700 | $3.084M | 0.0% | $30.41 | — | Put | 822634101 |
| PPG | PPG INDS INC | 29,347 | $3.084M | 0.0% | $81.26 | +5.7% | COM | 693506107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 376,875 | $3.083M | 0.0% | $8.56 | -3.3% | COM | G65773106 |
| WOR | WORTHINGTON INDS INC | 68,200 | $3.075M | 0.0% | $30.76 | -2.2% | Put | 981811102 |
| — | PRETIUM RES INC | 286,900 | $3.073M | 0.0% | $7.28 | — | Put | 74139C102 |
| — | GROUPON INC | 781,900 | $3.073M | 0.0% | $4.44 | — | Put | 399473107 |
| SCHX | SCHWAB STRATEGIC TR | 54,595 | $3.072M | 0.0% | $56.27 | — | US LRG CAP ETF | 808524201 |
| MOH | MOLINA HEALTHCARE INC | 67,200 | $3.064M | 0.0% | $54.15 | -3.3% | Put | 60855R100 |
| CAG | CONAGRA BRANDS INC | 75,900 | $3.062M | 0.0% | $26.73 | +7.9% | COM | 205887102 |
| INDL | DIREXION SHS ETF TR | 42,700 | $3.059M | 0.0% | $63.29 | — | Call | 25490K331 |
| — | TAILORED BRANDS INC | 204,700 | $3.058M | 0.0% | $21.07 | — | Call | 87403A107 |
| — | POWERSHARES ETF TR II | 44,552 | $3.058M | 0.0% | $66.10 | — | S&P SMCP CONSU | 73937B605 |
| JBLU | JETBLUE AIRWAYS CORP | 148,216 | $3.055M | 0.0% | $16.88 | +20.8% | COM | 477143101 |
| — | GOL LINHAS AEREAS INTLG S A | 115,200 | $3.053M | 0.0% | $13.64 | — | Put | 38045R206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,683 | $3.05M | 0.0% | $25.74 | — | GUG BLT2017 HY | 18383M399 |
| IXC | ISHARES TR | 91,850 | $3.049M | 0.0% | $33.20 | — | GLOBAL ENERG ETF | 464287341 |
| — | SL GREEN RLTY CORP | 28,600 | $3.049M | 0.0% | $107.56 | — | Put | 78440X101 |
| — | BBVA BANCO FRANCES S A | 165,400 | $3.047M | 0.0% | $18.43 | — | Put | 07329M100 |
| — | REALOGY HLDGS CORP | 102,253 | $3.046M | 0.0% | $25.94 | — | COM | 75605Y106 |
| — | NUSTAR ENERGY LP | 58,600 | $3.046M | 0.0% | $43.45 | — | Put | 67058H102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 65,963 | $3.044M | 0.0% | $45.29 | — | CONSUMR STAPLE | 33734X119 |
| COP | CONOCOPHILLIPS | 60,992 | $3.042M | 0.0% | $34.88 | +4.8% | COM | 20825C104 |
| — | SUPERIOR ENERGY SVCS INC | 213,294 | $3.042M | 0.0% | $15.03 | — | COM | 868157108 |
| — | BARCLAYS BANK PLC | 156,500 | $3.041M | 0.0% | — | — | Call | 06739H297 |
| MTN | VAIL RESORTS INC | 15,845 | $3.041M | 0.0% | $120.79 | +46.7% | COM | 91879Q109 |
| JKS | JINKOSOLAR HLDG CO LTD | 183,477 | $3.04M | 0.0% | $16.06 | — | SPONSORED ADR | 47759T100 |
| DRI | DARDEN RESTAURANTS INC | 36,335 | $3.04M | 0.0% | $50.65 | +15.6% | COM | 237194105 |
| CTAS | CINTAS CORP | 24,000 | $3.037M | 0.0% | $23.90 | +13.3% | Call | 172908105 |
| — | COMPUTER SCIENCES CORP | 44,000 | $3.036M | 0.0% | $49.65 | — | COM | 205363104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 54,600 | $3.034M | 0.0% | $48.26 | +14.3% | Call | 74112D101 |
| — | ALLIANCE HOLDINGS GP LP | 110,400 | $3.028M | 0.0% | $23.85 | — | Put | 01861G100 |
| MCK | MCKESSON CORP | 20,421 | $3.028M | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| — | CALPINE CORP | 274,024 | $3.028M | 0.0% | $11.69 | — | COM NEW | 131347304 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 132,500 | $3.028M | 0.0% | $22.83 | — | Put | 01881G106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 69,400 | $3.026M | 0.0% | $52.09 | -22.1% | Call | 00404A109 |
| TFX | TELEFLEX INC | 15,607 | $3.024M | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| BKD | BROOKDALE SR LIVING INC | 225,016 | $3.022M | 0.0% | $13.80 | +2.3% | COM | 112463104 |
| — | KELLOGG CO | 41,600 | $3.021M | 0.0% | $49.65 | +0.8% | COM | 487836108 |
| AN | AUTONATION INC | 71,400 | $3.02M | 0.0% | $50.19 | -4.8% | Call | 05329W102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 497,000 | $3.017M | 0.0% | $5.55 | — | Call | 780097689 |
| H | HYATT HOTELS CORP | 55,900 | $3.017M | 0.0% | $52.17 | 0.0% | Put | 448579102 |
| — | INVENSENSE INC | 238,700 | $3.015M | 0.0% | $9.38 | — | Call | 46123D205 |
| GRMN | GARMIN LTD | 58,948 | $3.013M | 0.0% | $39.71 | +0.9% | SHS | H2906T109 |
| — | SANCHEZ ENERGY CORP | 315,400 | $3.009M | 0.0% | — | — | Put | 79970Y105 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,400 | $3.006M | 0.0% | $63.11 | +4.2% | Call | 53220K504 |
| WD | WALKER & DUNLOP INC | 72,100 | $3.006M | 0.0% | $22.96 | +31.5% | Call | 93148P102 |
| PAGP | PLAINS GP HLDGS L P | 96,094 | $3.004M | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,833 | $3.003M | 0.0% | $32.03 | — | COM SER A FRMLA | 531229870 |
| REM | ISHARES TR | 66,300 | $3.003M | 0.0% | $42.06 | — | Call | 46435G342 |
| MC | MOELIS & CO | 78,000 | $3.003M | 0.0% | $18.27 | +3.7% | Put | 60786M105 |
| — | COLUMBIA PPTY TR INC | 134,869 | $3.001M | 0.0% | $22.38 | — | COM NEW | 198287203 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,300 | $2.999M | 0.0% | $39.30 | — | Put | 921943858 |
| — | COOPER TIRE & RUBR CO | 67,600 | $2.998M | 0.0% | $38.64 | — | Put | 216831107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,500 | $2.994M | 0.0% | $30.56 | +6.6% | Call | 744573106 |
| — | ENERGEN CORP | 55,000 | $2.994M | 0.0% | — | — | Put | 29265N108 |
| — | DRIL-QUIP INC | 54,830 | $2.991M | 0.0% | $54.55 | — | COM | 262037104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 471,427 | $2.989M | 0.0% | $5.36 | — | SPONSORED ADR | 606822104 |
| INGR | INGREDION INC | 24,800 | $2.987M | 0.0% | $110.00 | +11.2% | Call | 457187102 |
| SABR | SABRE CORP | 140,900 | $2.986M | 0.0% | $22.89 | 0.0% | Call | 78573M104 |
| AES | AES CORP | 267,100 | $2.986M | 0.0% | $7.23 | +14.0% | COM | 00130H105 |
| — | SPDR SERIES TRUST | 24,584 | $2.982M | 0.0% | $112.20 | — | S&P 600 SML CAP | 78464A813 |
| — | EMERGE ENERGY SVCS LP | 215,264 | $2.981M | 0.0% | $13.06 | — | COM REP PARTN | 29102H108 |
| — | CAMBREX CORP | 54,094 | $2.978M | 0.0% | $44.84 | — | COM | 132011107 |
| MEOH | METHANEX CORP | 63,500 | $2.978M | 0.0% | $39.94 | +20.1% | Call | 59151K108 |
| BMO | BANK MONTREAL QUE | 39,800 | $2.977M | 0.0% | — | — | Call | 063671101 |
| BYD | BOYD GAMING CORP | 135,200 | $2.976M | 0.0% | — | — | Call | 103304101 |
| IEMG | ISHARES INC | 62,214 | $2.973M | 0.0% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 94,800 | $2.967M | 0.0% | $20.40 | +31.4% | Call | 868459108 |
| — | BHP BILLITON PLC | 95,200 | $2.965M | 0.0% | $23.99 | — | Put | 05545E209 |
| INGR | INGREDION INC | 24,600 | $2.963M | 0.0% | $110.00 | +11.2% | Put | 457187102 |
| — | ASHFORD HOSPITALITY TR INC | 464,945 | $2.962M | 0.0% | $6.87 | — | COM SHS | 044103109 |
| XLRE | SELECT SECTOR SPDR TR | 93,700 | $2.961M | 0.0% | $32.57 | — | Put | 81369Y860 |
| HELE | HELEN OF TROY CORP LTD | 31,400 | $2.958M | 0.0% | $83.65 | +12.8% | Put | G4388N106 |
| AMP | AMERIPRISE FINL INC | 22,800 | $2.957M | 0.0% | $89.84 | +15.6% | Put | 03076C106 |
| SATS | ECHOSTAR CORP | 51,900 | $2.956M | 0.0% | — | — | Call | 278768106 |
| KXI | ISHARES TR | 29,752 | $2.956M | 0.0% | $99.26 | — | GLB CNSM STP ETF | 464288737 |
| SHYD | VANECK VECTORS ETF TR | 123,034 | $2.954M | 0.0% | $24.01 | — | SHORT HIGH YIELD | 92189F387 |
| — | AMERICA MOVIL SAB DE CV | 208,300 | $2.952M | 0.0% | $14.18 | — | Put | 02364W105 |
| — | BGC PARTNERS INC | 259,737 | $2.951M | 0.0% | $9.91 | — | CL A | 05541T101 |
| — | KAPSTONE PAPER & PACKAGING C | 127,700 | $2.95M | 0.0% | $22.05 | — | Call | 48562P103 |
| — | BUFFALO WILD WINGS INC | 19,295 | $2.947M | 0.0% | $143.40 | — | COM | 119848109 |
| — | TREEHOUSE FOODS INC | 34,800 | $2.946M | 0.0% | — | — | Put | 89469A104 |
| RDN | RADIAN GROUP INC | 164,047 | $2.946M | 0.0% | $12.43 | +23.3% | COM | 750236101 |
| — | ACHAOGEN INC | 116,723 | $2.945M | 0.0% | $13.02 | — | COM | 004449104 |
| — | CHINA PETE & CHEM CORP | 36,128 | $2.945M | 0.0% | $74.28 | — | SPON ADR H SHS | 16941R108 |
| RLJ | RLJ LODGING TR | 125,149 | $2.943M | 0.0% | $24.66 | — | COM | 74965L101 |
| PTCT | PTC THERAPEUTICS INC | 299,100 | $2.943M | 0.0% | $10.49 | +15.4% | Call | 69366J200 |
| GPRE | GREEN PLAINS INC | 118,900 | $2.943M | 0.0% | $25.86 | -8.0% | Put | 393222104 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,100 | $2.941M | 0.0% | $60.85 | — | Call | 922042742 |
| CSTE | CAESARSTONE LTD | 81,100 | $2.94M | 0.0% | $29.32 | +1.4% | Call | M20598104 |
| — | AXOVANT SCIENCES LTD | 196,700 | $2.939M | 0.0% | $12.41 | — | Put | G0750W104 |
| GMF | SPDR INDEX SHS FDS | 34,149 | $2.939M | 0.0% | $83.62 | — | ASIA PACIF ETF | 78463X301 |
| IRBTQ | IROBOT CORP | 44,400 | $2.937M | 0.0% | $52.18 | +13.3% | Call | 462726100 |
| ITGR | INTEGER HLDGS CORP | 73,000 | $2.935M | 0.0% | $25.16 | +38.9% | Call | 45826H109 |
| — | STAMPS COM INC | 24,800 | $2.935M | 0.0% | $96.21 | — | COM NEW | 852857200 |
| EPC | EDGEWELL PERS CARE CO | 40,100 | $2.933M | 0.0% | $70.35 | -1.3% | Call | 28035Q102 |
| — | ZYNERBA PHARMACEUTICALS INC | 145,700 | $2.929M | 0.0% | — | — | Call | 98986X109 |
| — | POWERSHARES ETF TRUST | 171,451 | $2.927M | 0.0% | $17.07 | — | HI YLD EQ DVDN | 73935X302 |
| TIP | ISHARES TR | 25,500 | $2.924M | 0.0% | $114.66 | — | Put | 464287176 |
| CCK | CROWN HOLDINGS INC | 55,200 | $2.923M | 0.0% | — | — | Call | 228368106 |
| VHT | VANGUARD WORLD FDS | 21,200 | $2.922M | 0.0% | $123.30 | — | Call | 92204A504 |
| IPGP | IPG PHOTONICS CORP | 24,200 | $2.921M | 0.0% | — | — | Put | 44980X109 |
| LZB | LA Z BOY INC | 108,200 | $2.921M | 0.0% | $27.07 | +4.8% | Call | 505336107 |
| — | ROWAN COMPANIES PLC | 187,400 | $2.92M | 0.0% | $16.00 | — | Put | G7665A101 |
| SSTK | SHUTTERSTOCK INC | 70,500 | $2.915M | 0.0% | $53.37 | -10.7% | Call | 825690100 |
| — | SELECT COMFORT CORP | 117,500 | $2.913M | 0.0% | $21.37 | — | Call | 81616X103 |
| — | CEDAR FAIR L P | 42,900 | $2.909M | 0.0% | $64.22 | — | Call | 150185106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 352,500 | $2.908M | 0.0% | $8.14 | — | Put | 21833P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,923 | $2.907M | 0.0% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,400 | $2.899M | 0.0% | $45.19 | — | Call | 922042775 |
| — | VERINT SYS INC | 66,700 | $2.893M | 0.0% | $35.25 | — | Call | 92343X100 |
| PKX | POSCO | 44,800 | $2.89M | 0.0% | $50.17 | — | Call | 693483109 |
| — | POWERSHARES ACT MANG COMM FD | 173,730 | $2.889M | 0.0% | $16.83 | — | OPT YLD DIV | 73937V106 |
| NOBL | PROSHARES TR | 51,375 | $2.888M | 0.0% | $54.08 | — | S&P 500 DV ARIST | 74348A467 |
| — | XEROX CORP | 392,900 | $2.884M | 0.0% | $9.43 | — | Call | 984121103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 54,300 | $2.883M | 0.0% | $47.72 | — | Put | H01531104 |
| INN | SUMMIT HOTEL PPTYS | 180,147 | $2.879M | 0.0% | $16.02 | — | COM | 866082100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 223,680 | $2.879M | 0.0% | $12.99 | +0.1% | COM | 388689101 |
| BDC | BELDEN INC | 41,600 | $2.878M | 0.0% | $62.66 | +14.1% | Call | 077454106 |
| — | AMEDISYS INC | 56,300 | $2.876M | 0.0% | $42.63 | — | Put | 023436108 |
| — | INPHI CORP | 58,900 | $2.875M | 0.0% | $37.68 | — | Put | 45772F107 |
| — | ETFS SILVER TR | 161,548 | $2.874M | 0.0% | $17.93 | — | SILVER SHS | 26922X107 |
| — | DRIL-QUIP INC | 52,600 | $2.869M | 0.0% | $54.55 | — | Put | 262037104 |
| OPK | OPKO HEALTH INC | 358,327 | $2.867M | 0.0% | $8.42 | 0.0% | COM | 68375N103 |
| JCI | JOHNSON CTLS INTL PLC | 68,000 | $2.864M | 0.0% | $34.07 | +1.2% | SHS | G51502105 |
| — | CURRENCYSHARES SWISS FRANC T | 30,090 | $2.86M | 0.0% | $97.00 | — | SWISS FRANC SH | 23129V109 |
| — | SELECT INCOME REIT | 110,834 | $2.859M | 0.0% | $24.12 | — | COM SH BEN INT | 81618T100 |
| WCN | WASTE CONNECTIONS INC | 32,408 | $2.859M | 0.0% | $52.36 | 0.0% | COM | 94106B101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 120,700 | $2.857M | 0.0% | $23.35 | — | Call | 458118106 |
| — | HOLLY ENERGY PARTNERS L P | 80,000 | $2.857M | 0.0% | — | — | Call | 435763107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,900 | $2.854M | 0.0% | — | — | Call | 874039100 |
| CNI | CANADIAN NATL RY CO | 38,600 | $2.854M | 0.0% | — | — | Put | 136375102 |
| — | RYDEX ETF TRUST | 48,434 | $2.851M | 0.0% | $53.78 | — | GUG S&P500 PU VA | 78355W304 |
| — | ALLEGHANY CORP DEL | 4,638 | $2.851M | 0.0% | $577.64 | — | COM | 017175100 |
| UEIC | UNIVERSAL ELECTRS INC | 41,600 | $2.85M | 0.0% | $67.94 | -2.8% | Put | 913483103 |
| — | DIREXION SHS ETF TR | 59,700 | $2.849M | 0.0% | $47.80 | — | Call | 25490K323 |
| ESNT | ESSENT GROUP LTD | 78,777 | $2.849M | 0.0% | $25.96 | +19.6% | COM | G3198U102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 56,290 | $2.849M | 0.0% | $50.61 | — | UT COM SHS ETF | 33736Q104 |
| — | WADDELL & REED FINL INC | 167,600 | $2.849M | 0.0% | $19.51 | — | Call | 930059100 |
| — | FINISH LINE INC | 200,200 | $2.849M | 0.0% | $21.38 | — | Put | 317923100 |
| BC | BRUNSWICK CORP | 46,529 | $2.848M | 0.0% | $47.38 | +6.6% | COM | 117043109 |
| — | AMAG PHARMACEUTICALS INC | 126,200 | $2.846M | 0.0% | $27.15 | — | Put | 00163U106 |
| — | EAGLE BULK SHIPPING INC | 500,000 | $2.845M | 0.0% | $5.85 | — | SHS NEW | Y2187A143 |
| SO | SOUTHERN CO | 57,024 | $2.839M | 0.0% | $33.48 | +2.0% | COM | 842587107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 119,700 | $2.837M | 0.0% | $12.45 | +25.6% | SHS USD | G4863A108 |
| H | HYATT HOTELS CORP | 52,500 | $2.834M | 0.0% | $52.17 | 0.0% | Call | 448579102 |
| LYG | LLOYDS BANKING GROUP PLC | 833,100 | $2.833M | 0.0% | $3.47 | — | Put | 539439109 |
| FNV | FRANCO NEVADA CORP | 43,211 | $2.831M | 0.0% | $67.96 | -13.4% | COM | 351858105 |
| OGE | OGE ENERGY CORP | 80,900 | $2.83M | 0.0% | $28.62 | +21.7% | COM | 670837103 |
| — | TENNECO INC | 45,334 | $2.83M | 0.0% | $61.47 | — | COM | 880349105 |
| ROM | PROSHARES TR | 23,027 | $2.829M | 0.0% | $100.78 | — | PSHS ULTRA TECH | 74347R693 |
| — | POWERSHARES ETF TR II | 58,332 | $2.828M | 0.0% | $48.48 | — | S&P SMCP UTI P | 73937B837 |
| — | ADVISORY BRD CO | 60,400 | $2.827M | 0.0% | $33.25 | — | Put | 00762W107 |
| WIX | WIX COM LTD | 41,600 | $2.825M | 0.0% | $58.78 | 0.0% | Call | M98068105 |
| SLM | SLM CORP | 233,400 | $2.824M | 0.0% | $8.98 | +32.0% | Call | 78442P106 |
| — | JOY GLOBAL INC | 99,900 | $2.822M | 0.0% | $28.00 | — | Call | 481165108 |
| — | CALLON PETE CO DEL | 214,400 | $2.822M | 0.0% | $15.37 | — | Call | 13123X102 |
| — | LUXOFT HLDG INC | 45,100 | $2.821M | 0.0% | $62.52 | — | Put | G57279104 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,745 | $2.821M | 0.0% | $68.33 | — | CL A | 512816109 |
| — | FRONTLINE LTD | 418,100 | $2.818M | 0.0% | $6.85 | — | Put | G3682E192 |
| PZZA | PAPA JOHNS INTL INC | 35,161 | $2.815M | 0.0% | $46.20 | +44.2% | COM | 698813102 |
| — | LAREDO PETROLEUM INC | 192,500 | $2.811M | 0.0% | $14.59 | — | Call | 516806106 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,200 | $2.806M | 0.0% | $23.68 | 0.0% | Put | 635017106 |
| — | DUN & BRADSTREET CORP DEL NE | 26,000 | $2.806M | 0.0% | $111.12 | — | Call | 26483E100 |
| — | HARRIS CORP DEL | 25,200 | $2.804M | 0.0% | $76.68 | — | Put | 413875105 |
| — | NUTRI SYS INC NEW | 50,500 | $2.803M | 0.0% | $27.33 | — | Call | 67069D108 |
| CRK | COMSTOCK RES INC | 303,700 | $2.803M | 0.0% | $8.81 | +8.7% | Call | 205768302 |
| TRMB | TRIMBLE INC | 87,500 | $2.801M | 0.0% | — | — | Call | 896239100 |
| — | SRC ENERGY INC | 331,400 | $2.797M | 0.0% | — | — | Call | 78470V108 |
| NHC | NATIONAL HEALTHCARE CORP | 39,234 | $2.797M | 0.0% | $65.40 | +13.2% | COM | 635906100 |
| YCS | PROSHARES TR II | 38,500 | $2.791M | 0.0% | — | — | Put | 74347W569 |
| — | PATTERSON COMPANIES INC | 61,600 | $2.786M | 0.0% | $43.78 | — | Put | 703395103 |
| BKU | BANKUNITED INC | 74,642 | $2.785M | 0.0% | $28.92 | 0.0% | COM | 06652K103 |
| — | SYNOVUS FINL CORP | 67,900 | $2.785M | 0.0% | — | — | Put | 87161C501 |
| PPL | PPL CORP | 74,400 | $2.782M | 0.0% | $23.57 | +2.0% | Put | 69351T106 |
| PRAA | PRA GROUP INC | 83,900 | $2.781M | 0.0% | $31.14 | +20.6% | Put | 69354N106 |
| TDOC | TELADOC INC | 111,200 | $2.78M | 0.0% | $20.80 | 0.0% | Put | 87918A105 |
| — | TAUBMAN CTRS INC | 42,100 | $2.779M | 0.0% | — | — | Put | 876664103 |
| — | AIR METHODS CORP | 64,600 | $2.778M | 0.0% | — | — | Call | 009128307 |
| KN | KNOWLES CORP | 146,600 | $2.778M | 0.0% | $14.73 | +24.1% | Call | 49926D109 |
| — | LEGG MASON INC | 76,883 | $2.776M | 0.0% | $36.11 | — | COM | 524901105 |
| GNW | GENWORTH FINL INC | 673,700 | $2.776M | 0.0% | $5.98 | -35.6% | Put | 37247D106 |
| — | SOHU COM INC | 70,500 | $2.773M | 0.0% | $40.38 | — | Put | 83408W103 |
| — | THOMSON REUTERS CORP | 64,100 | $2.771M | 0.0% | $43.23 | — | Call | 884903105 |
| — | XEROX CORP | 377,200 | $2.769M | 0.0% | $9.43 | — | Put | 984121103 |
| HDB | HDFC BANK LTD | 36,800 | $2.768M | 0.0% | $75.22 | — | Put | 40415F101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 154,100 | $2.768M | 0.0% | $17.71 | +6.2% | Call | 01741R102 |
| — | WGL HLDGS INC | 33,523 | $2.767M | 0.0% | $71.28 | — | COM | 92924F106 |
| SRG | SERITAGE GROWTH PPTYS | 64,100 | $2.766M | 0.0% | $43.83 | -6.1% | Call | 81752R100 |
| — | VALIDUS HOLDINGS LTD | 49,005 | $2.763M | 0.0% | $44.86 | — | COM SHS | G9319H102 |
| EPC | EDGEWELL PERS CARE CO | 37,700 | $2.757M | 0.0% | $70.35 | -1.3% | Put | 28035Q102 |
| — | WESTERN GAS EQUITY PARTNERS | 59,800 | $2.757M | 0.0% | — | — | Call | 95825R103 |
| UCTT | ULTRA CLEAN HLDGS INC | 163,196 | $2.753M | 0.0% | $11.75 | +12.9% | COM | 90385V107 |
| — | POWERSHARES ETF TR II | 104,848 | $2.751M | 0.0% | $26.24 | — | FTSE INTL LOW | 73937B480 |
| — | 8POINT3 ENERGY PARTNERS LP | 202,300 | $2.745M | 0.0% | — | — | Call | 282539105 |
| — | FERRELLGAS PARTNERS L.P. | 457,497 | $2.745M | 0.0% | $10.03 | — | UNIT LTD PART | 315293100 |
| — | BARCLAYS BANK PLC | 141,300 | $2.745M | 0.0% | — | — | Put | 06739H297 |
| NTNX | NUTANIX INC | 146,100 | $2.742M | 0.0% | $26.85 | 0.0% | Call | 67059N108 |
| — | COLONY NORTHSTAR INC | 212,200 | $2.74M | 0.0% | $12.91 | — | Put | 19625W104 |
| CDE | COEUR MNG INC | 339,128 | $2.74M | 0.0% | $9.73 | -2.0% | COM NEW | 192108504 |
| — | ROWAN COMPANIES PLC | 175,800 | $2.739M | 0.0% | $16.00 | — | Call | G7665A101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 112,140 | $2.739M | 0.0% | $24.08 | — | COM UNITS | 86764L108 |
| LNT | ALLIANT ENERGY CORP | 69,100 | $2.737M | 0.0% | $26.85 | +8.3% | COM | 018802108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 372,800 | $2.736M | 0.0% | $3.22 | +43.6% | Put | 05156V102 |
| — | CBL & ASSOC PPTYS INC | 286,736 | $2.735M | 0.0% | $11.92 | — | COM | 124830100 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,940 | $2.732M | 0.0% | $40.65 | +29.1% | CL A | 65336K103 |
| — | MCDERMOTT INTL INC | 404,000 | $2.727M | 0.0% | $6.29 | — | Call | 580037109 |
| ECPG | ENCORE CAP GROUP INC | 88,300 | $2.72M | 0.0% | $24.47 | +28.6% | Put | 292554102 |
| WU | WESTERN UN CO | 133,600 | $2.719M | 0.0% | $19.12 | — | Put | 959802109 |
| — | OUTFRONT MEDIA INC | 102,400 | $2.719M | 0.0% | $26.74 | — | Put | 69007J106 |
| — | POWERSHS DB MULTI SECT COMM | 215,899 | $2.718M | 0.0% | $13.06 | — | DB ENERGY FUND | 73936B101 |
| — | FIESTA RESTAURANT GROUP INC | 112,230 | $2.716M | 0.0% | $29.13 | — | COM | 31660B101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 79,148 | $2.716M | 0.0% | $32.88 | — | INDLS PROD DUR | 33734X150 |
| — | FAIRMOUNT SANTROL HLDGS INC | 370,327 | $2.714M | 0.0% | $7.42 | — | COM | 30555Q108 |
| MASI | MASIMO CORP | 29,100 | $2.714M | 0.0% | $54.77 | +50.3% | Put | 574795100 |
| — | LEGG MASON INC | 75,100 | $2.712M | 0.0% | $36.11 | — | Put | 524901105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,404 | $2.711M | 0.0% | $20.94 | — | GUGENHIM 2025 | 18383M191 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,350 | $2.71M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| DOV | DOVER CORP | 33,700 | $2.708M | 0.0% | — | — | Put | 260003108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100,400 | $2.707M | 0.0% | $30.06 | — | Put | 864482104 |
| CENX | CENTURY ALUM CO | 213,300 | $2.707M | 0.0% | — | — | Put | 156431108 |
| ARLP | ALLIANCE RES PARTNER L P | 124,900 | $2.704M | 0.0% | $15.93 | — | Put | 01877R108 |
| CINF | CINCINNATI FINL CORP | 37,400 | $2.703M | 0.0% | — | — | Call | 172062101 |
| SA | SEABRIDGE GOLD INC | 245,700 | $2.703M | 0.0% | $8.95 | +16.1% | Put | 811916105 |
| — | CHUYS HLDGS INC | 90,546 | $2.698M | 0.0% | $31.28 | — | COM | 171604101 |
| EXI | ISHARES TR | 33,570 | $2.698M | 0.0% | $80.37 | — | GLOB INDSTRL ETF | 464288729 |
| — | TENNECO INC | 43,200 | $2.697M | 0.0% | $61.47 | — | Call | 880349105 |
| IXN | ISHARES TR | 21,706 | $2.697M | 0.0% | $102.83 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES EXCHANGE TRADED | 72,233 | $2.695M | 0.0% | $35.81 | — | RUSSELL 200 GRW | 739371102 |
| EFX | EQUIFAX INC | 19,700 | $2.694M | 0.0% | — | — | Call | 294429105 |
| CXW | CORECIVIC INC | 85,700 | $2.693M | 0.0% | $14.21 | +63.1% | Put | 21871N101 |
| — | TRONOX LTD | 145,900 | $2.692M | 0.0% | $5.57 | — | Call | Q9235V101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 367,200 | $2.692M | 0.0% | $7.42 | — | Call | 30555Q108 |
| — | ABSOLUTE SHS TR | 120,895 | $2.69M | 0.0% | $21.95 | — | WBI TACTICAL SMY | 00400R304 |
| — | POWERSHARES ETF TRUST | 85,739 | $2.69M | 0.0% | $31.30 | — | RUSSELL MID VAL | 73935X880 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,700 | $2.682M | 0.0% | $51.72 | +20.4% | Put | 12541W209 |
| — | PS BUSINESS PKS INC CALIF | 23,361 | $2.681M | 0.0% | $99.64 | — | COM | 69360J107 |
| SPTI | SPDR SERIES TRUST | 44,786 | $2.681M | 0.0% | $59.96 | — | BLMBRG BRC INTRM | 78464A672 |
| HYEM | VANECK VECTORS ETF TR | 108,737 | $2.681M | 0.0% | $24.40 | — | EMERGING MKTS HI | 92189F353 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,700 | $2.68M | 0.0% | — | — | Put | 78467J100 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,600 | $2.679M | 0.0% | $52.35 | -3.9% | Put | 198516106 |
| — | NIMBLE STORAGE INC | 214,100 | $2.676M | 0.0% | $8.03 | — | Call | 65440R101 |
| — | THOMSON REUTERS CORP | 61,861 | $2.674M | 0.0% | $43.23 | — | COM | 884903105 |
| NEU | NEWMARKET CORP | 5,900 | $2.674M | 0.0% | — | — | Put | 651587107 |
| — | DEVRY ED GROUP INC | 75,405 | $2.673M | 0.0% | $25.53 | — | COM | 251893103 |
| — | ALPS ETF TR | 210,300 | $2.673M | 0.0% | $12.61 | — | Put | 00162Q866 |
| — | OUTFRONT MEDIA INC | 100,600 | $2.671M | 0.0% | $26.74 | — | Call | 69007J106 |
| MTG | MGIC INVT CORP WIS | 263,700 | $2.671M | 0.0% | $9.03 | +16.7% | Call | 552848103 |
| CPT | CAMDEN PPTY TR | 33,200 | $2.671M | 0.0% | $60.73 | +0.0% | Put | 133131102 |
| — | CORELOGIC INC | 65,600 | $2.671M | 0.0% | $36.85 | — | Call | 21871D103 |
| SMTC | SEMTECH CORP | 79,000 | $2.67M | 0.0% | $28.00 | +19.9% | Call | 816850101 |
| — | PARATEK PHARMACEUTICALS INC | 138,500 | $2.666M | 0.0% | $15.39 | — | Call | 699374302 |
| — | COOPER TIRE & RUBR CO | 60,100 | $2.665M | 0.0% | $38.64 | — | Call | 216831107 |
| COTY | COTY INC | 147,000 | $2.665M | 0.0% | $18.17 | -7.7% | Call | 222070203 |
| EMR | EMERSON ELEC CO | 44,502 | $2.664M | 0.0% | $47.32 | +1.3% | COM | 291011104 |
| NRP | NATURAL RESOURCE PARTNERS L | 73,600 | $2.661M | 0.0% | $27.89 | — | Call | 63900P608 |
| TER | TERADYNE INC | 85,500 | $2.659M | 0.0% | $23.82 | +14.3% | Call | 880770102 |
| CTAS | CINTAS CORP | 21,000 | $2.657M | 0.0% | $23.90 | +13.3% | Put | 172908105 |
| MKL | MARKEL CORP | 2,723 | $2.657M | 0.0% | $888.09 | +6.4% | COM | 570535104 |
| — | INVESCO MORTGAGE CAPITAL INC | 171,710 | $2.648M | 0.0% | $14.79 | — | COM | 46131B100 |
| IMCV | ISHARES TR | 17,835 | $2.647M | 0.0% | $129.58 | — | MRGSTR MD CP VAL | 464288406 |
| VTV | VANGUARD INDEX FDS | 27,724 | $2.644M | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| IRM | IRON MTN INC NEW | 74,000 | $2.64M | 0.0% | $19.85 | +8.3% | Put | 46284V101 |
| — | TEEKAY LNG PARTNERS L P | 150,400 | $2.64M | 0.0% | $13.61 | — | Call | Y8564M105 |
| — | QIWI PLC | 153,904 | $2.639M | 0.0% | $14.26 | — | SPON ADR REP B | 74735M108 |
| WCN | WASTE CONNECTIONS INC | 29,900 | $2.638M | 0.0% | $52.36 | 0.0% | Call | 94106B101 |
| WCN | WASTE CONNECTIONS INC | 29,900 | $2.638M | 0.0% | $52.36 | 0.0% | Put | 94106B101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 313,800 | $2.636M | 0.0% | $6.91 | +0.7% | Call | 09058V103 |
| ISCB | ISHARES TR | 16,508 | $2.634M | 0.0% | $141.29 | — | MRGSTR SM CP ETF | 464288505 |
| IJT | ISHARES TR | 17,200 | $2.633M | 0.0% | $130.07 | — | Call | 464287887 |
| — | GOVERNMENT PPTYS INCOME TR | 125,800 | $2.633M | 0.0% | $19.07 | — | Put | 38376A103 |
| CMS | CMS ENERGY CORP | 58,800 | $2.631M | 0.0% | $31.22 | +6.8% | Call | 125896100 |
| NEU | NEWMARKET CORP | 5,800 | $2.629M | 0.0% | — | — | Call | 651587107 |
| ITRI | ITRON INC | 43,300 | $2.628M | 0.0% | $60.29 | +3.1% | Call | 465741106 |
| — | DIREXION SHS ETF TR | 63,800 | $2.627M | 0.0% | — | — | Put | 25490K315 |
| OTEX | OPEN TEXT CORP | 77,200 | $2.626M | 0.0% | $25.28 | +7.0% | Call | 683715106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 186,928 | $2.623M | 0.0% | $13.10 | -10.9% | COM | 02553E106 |
| — | OFFICE DEPOT INC | 561,600 | $2.62M | 0.0% | $4.43 | — | Call | 676220106 |
| — | LASALLE HOTEL PPTYS | 90,500 | $2.62M | 0.0% | $30.47 | — | COM SH BEN INT | 517942108 |
| CALM | CAL MAINE FOODS INC | 71,171 | $2.619M | 0.0% | $30.99 | -1.7% | COM NEW | 128030202 |
| NRP | NATURAL RESOURCE PARTNERS L | 72,400 | $2.617M | 0.0% | $27.89 | — | Put | 63900P608 |
| — | CIMAREX ENERGY CO | 21,900 | $2.617M | 0.0% | $119.47 | — | Call | 171798101 |
| HUBB | HUBBELL INC | 21,800 | $2.617M | 0.0% | $78.66 | +26.9% | COM | 443510607 |
| — | POWERSHARES ETF TR II | 50,826 | $2.606M | 0.0% | $45.85 | — | S&P SMCP FIN P | 73937B803 |
| QQQE | DIREXION SHS ETF TR | 33,823 | $2.603M | 0.0% | $66.88 | — | NAS100 EQL WGT | 25459Y207 |
| AA | ALCOA CORP | 75,665 | $2.603M | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| CBSH | COMMERCE BANCSHARES INC | 46,305 | $2.6M | 0.0% | — | — | Call | 200525103 |
| EUO | PROSHARES TR II | 98,527 | $2.6M | 0.0% | $26.75 | — | ULTRASHRT EURO | 74347W882 |
| KRE | SPDR SERIES TRUST | 47,596 | $2.599M | 0.0% | $55.40 | — | S&P REGL BKG | 78464A698 |
| — | MATCH GROUP INC | 159,000 | $2.596M | 0.0% | $16.82 | — | Call | 57665R106 |
| GNRC | GENERAC HLDGS INC | 69,600 | $2.595M | 0.0% | $39.60 | -0.2% | Put | 368736104 |
| AEE | AMEREN CORP | 47,500 | $2.593M | 0.0% | $41.41 | 0.0% | Call | 023608102 |
| — | WADDELL & REED FINL INC | 152,330 | $2.59M | 0.0% | $19.51 | — | CL A | 930059100 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,400 | $2.586M | 0.0% | $31.26 | — | Call | 681936100 |
| — | DEVRY ED GROUP INC | 72,900 | $2.584M | 0.0% | $25.53 | — | Call | 251893103 |
| — | COTT CORP QUE | 209,100 | $2.584M | 0.0% | $12.29 | — | Call | 22163N106 |
| — | WESTAR ENERGY INC | 47,500 | $2.578M | 0.0% | $39.64 | — | Call | 95709T100 |
| — | PINNACLE FINL PARTNERS INC | 38,800 | $2.578M | 0.0% | $69.30 | — | Call | 72346Q104 |
| VGT | VANGUARD WORLD FDS | 19,000 | $2.577M | 0.0% | — | — | Call | 92204A702 |
| — | WGL HLDGS INC | 31,200 | $2.575M | 0.0% | $71.28 | — | Put | 92924F106 |
| IAG | IAMGOLD CORP | 643,500 | $2.574M | 0.0% | $3.86 | +10.3% | Put | 450913108 |
| CRAI | CRA INTL INC | 72,743 | $2.57M | 0.0% | $27.58 | +11.5% | COM | 12618T105 |
| MGA | MAGNA INTL INC | 59,500 | $2.568M | 0.0% | $35.70 | -6.3% | Call | 559222401 |
| KSS | KOHLS CORP | 64,500 | $2.568M | 0.0% | $44.27 | -7.8% | COM | 500255104 |
| WRB | BERKLEY W R CORP | 36,327 | $2.566M | 0.0% | $16.83 | 0.0% | COM | 084423102 |
| IWD | ISHARES TR | 22,300 | $2.563M | 0.0% | $114.94 | — | Call | 464287598 |
| TGTX | TG THERAPEUTICS INC | 219,900 | $2.562M | 0.0% | $6.83 | +5.1% | Call | 88322Q108 |
| — | JOY GLOBAL INC | 90,700 | $2.562M | 0.0% | $28.00 | — | Put | 481165108 |
| AMN | AMN HEALTHCARE SERVICES INC | 63,100 | $2.562M | 0.0% | $36.69 | +6.7% | Call | 001744101 |
| SUB | ISHARES TR | 24,222 | $2.558M | 0.0% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| — | ENSCO PLC | 285,647 | $2.557M | 0.0% | $17.71 | — | SHS CLASS A | G3157S106 |
| MCHI | ISHARES TR | 51,200 | $2.556M | 0.0% | $42.54 | — | Put | 46429B671 |
| — | MARATHON OIL CORP | 161,770 | $2.556M | 0.0% | $15.80 | — | COM | 565849106 |
| FLOT | ISHARES TR | 50,230 | $2.555M | 0.0% | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| — | CARE CAP PPTYS INC | 95,100 | $2.555M | 0.0% | $25.66 | — | Put | 141624106 |
| — | SCANA CORP NEW | 39,065 | $2.553M | 0.0% | $61.74 | — | COM | 80589M102 |
| WSM | WILLIAMS SONOMA INC | 47,592 | $2.552M | 0.0% | $20.08 | -1.4% | COM | 969904101 |
| — | GIGAMON INC | 71,800 | $2.552M | 0.0% | $40.73 | — | Call | 37518B102 |
| — | DBX ETF TR | 96,644 | $2.552M | 0.0% | $26.41 | — | ST KOREA HD FD | 233051812 |
| — | POWERSHARES ETF TR II | 48,397 | $2.551M | 0.0% | $51.34 | — | S&P SMCP C DIS | 73937B506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,620 | $2.548M | 0.0% | $64.49 | — | INT-TERM GOV | 92206C706 |
| TAL | TAL ED GROUP | 23,900 | $2.547M | 0.0% | $106.57 | — | Call | 874080104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 308,715 | $2.547M | 0.0% | $8.14 | — | COM | 21833P103 |
| HQY | HEALTHEQUITY INC | 60,008 | $2.547M | 0.0% | $38.65 | +14.5% | COM | 42226A107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 33,300 | $2.546M | 0.0% | $73.97 | — | Put | 23129U101 |
| — | PENNSYLVANIA RL ESTATE INVT | 168,100 | $2.545M | 0.0% | $18.96 | — | Put | 709102107 |
| SOXL | DIREXION SHS ETF TR | 32,381 | $2.536M | 0.0% | $45.11 | — | DLY SCOND 3XBU | 25459W458 |
| — | JACOBS ENGR GROUP INC DEL | 45,836 | $2.534M | 0.0% | $55.71 | — | COM | 469814107 |
| QLD | PROSHARES TR | 23,615 | $2.533M | 0.0% | $87.65 | — | PSHS ULTRA QQQ | 74347R206 |
| GME | GAMESTOP CORP NEW | 112,163 | $2.529M | 0.0% | $6.01 | -17.0% | CL A | 36467W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,900 | $2.529M | 0.0% | $63.01 | — | Put | 78377T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,600 | $2.525M | 0.0% | $43.01 | — | COM CL A | 848574109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,900 | $2.524M | 0.0% | $30.56 | +6.6% | Put | 744573106 |
| SCHH | SCHWAB STRATEGIC TR | 61,900 | $2.524M | 0.0% | $40.74 | — | Call | 808524847 |
| VRSK | VERISK ANALYTICS INC | 31,100 | $2.523M | 0.0% | $78.42 | +0.1% | Call | 92345Y106 |
| ARI | APOLLO COML REAL EST FIN INC | 134,071 | $2.522M | 0.0% | $17.27 | — | COM | 03762U105 |
| SSO | PROSHARES TR | 29,689 | $2.519M | 0.0% | $70.86 | — | PSHS ULT S&P 500 | 74347R107 |
| TM | TOYOTA MOTOR CORP | 23,187 | $2.519M | 0.0% | $108.64 | — | SP ADR REP2COM | 892331307 |
| EWC | ISHARES | 93,700 | $2.519M | 0.0% | $26.88 | — | Put | 464286509 |
| — | ROCKWELL MED INC | 402,200 | $2.518M | 0.0% | $7.71 | — | Put | 774374102 |
| NBIS | YANDEX N V | 114,770 | $2.516M | 0.0% | $21.92 | — | SHS CLASS A | N97284108 |
| — | SUNCOKE ENERGY PARTNERS L P | 163,700 | $2.513M | 0.0% | $15.35 | — | Put | 86722Y101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 48,679 | $2.512M | 0.0% | $48.51 | — | SHS | 337344105 |
| SDY | SPDR SERIES TRUST | 28,500 | $2.512M | 0.0% | $82.26 | — | Put | 78464A763 |
| UDOW | PROSHARES TR | 23,100 | $2.511M | 0.0% | $91.62 | — | Call | 74347X823 |
| UGI | UGI CORP NEW | 50,800 | $2.51M | 0.0% | $46.55 | +2.1% | Call | 902681105 |
| CVLT | COMMVAULT SYSTEMS INC | 49,300 | $2.504M | 0.0% | $53.63 | -4.8% | Put | 204166102 |
| GIL | GILDAN ACTIVEWEAR INC | 92,600 | $2.504M | 0.0% | — | — | Call | 375916103 |
| RGEN | REPLIGEN CORP | 71,100 | $2.503M | 0.0% | — | — | Put | 759916109 |
| — | PROSHARES TR II | 68,451 | $2.503M | 0.0% | $51.74 | — | ULSHT BLOOMB OIL | 74347W668 |
| SPEM | SPDR INDEX SHS FDS | 38,996 | $2.502M | 0.0% | $62.98 | — | EMERG MKTS ETF | 78463X509 |
| WKC | WORLD FUEL SVCS CORP | 69,000 | $2.501M | 0.0% | — | — | Call | 981475106 |
| — | GROUPON INC | 636,000 | $2.5M | 0.0% | $4.44 | — | Call | 399473107 |
| — | GOVERNMENT PPTYS INCOME TR | 119,400 | $2.499M | 0.0% | $19.07 | — | Call | 38376A103 |
| YRD | YIRENDAI LTD | 99,583 | $2.499M | 0.0% | $25.09 | — | SPONSORED ADR | 98585L100 |
| VNO | VORNADO RLTY TR | 24,900 | $2.498M | 0.0% | $104.38 | — | Call | 929042109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,700 | $2.496M | 0.0% | $50.10 | +0.2% | Call | 75689M101 |
| — | J P MORGAN EXCHANGE TRADED F | 45,735 | $2.493M | 0.0% | $54.51 | — | DIV RTN GLB EQ | 46641Q100 |
| LECO | LINCOLN ELEC HLDGS INC | 28,700 | $2.493M | 0.0% | — | — | Call | 533900106 |
| CPT | CAMDEN PPTY TR | 30,900 | $2.486M | 0.0% | $60.73 | +0.0% | Call | 133131102 |
| FISV | FISERV INC | 21,562 | $2.486M | 0.0% | $54.03 | +3.9% | COM | 337738108 |
| FAF | FIRST AMERN FINL CORP | 63,300 | $2.486M | 0.0% | $28.48 | 0.0% | COM | 31847R102 |
| — | ENVIVA PARTNERS LP | 88,400 | $2.484M | 0.0% | $26.95 | — | Put | 29414J107 |
| MRSH | MARSH & MCLENNAN COS INC | 33,600 | $2.483M | 0.0% | $42.21 | +46.2% | Put | 571748102 |
| CENX | CENTURY ALUM CO | 195,500 | $2.481M | 0.0% | — | — | Call | 156431108 |
| WAL | WESTERN ALLIANCE BANCORP | 50,500 | $2.479M | 0.0% | $43.45 | 0.0% | Call | 957638109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,729 | $2.478M | 0.0% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| CACI | CACI INTL INC | 21,100 | $2.475M | 0.0% | $109.44 | +13.6% | Put | 127190304 |
| — | POWERSHARES ETF TRUST | 29,449 | $2.474M | 0.0% | $80.67 | — | DYNAMIC MKT PT | 73935X104 |
| — | GUESS INC | 221,752 | $2.472M | 0.0% | $11.49 | — | COM | 401617105 |
| — | AMERICAN MIDSTREAM PARTNERS | 166,300 | $2.47M | 0.0% | — | — | Call | 02752P100 |
| — | POWERSHARES ETF TRUST | 79,397 | $2.469M | 0.0% | $31.10 | — | FINL SECT PORT | 73935X377 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 47,400 | $2.468M | 0.0% | $52.07 | — | FST LOW OPPT EFT | 33739Q200 |
| IJK | ISHARES TR | 12,929 | $2.468M | 0.0% | $179.70 | — | S&P MC 400GR ETF | 464287606 |
| SIL | GLOBAL X FDS | 68,461 | $2.466M | 0.0% | $36.85 | — | GLOBAL X SILVER | 37954Y848 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,000 | $2.466M | 0.0% | $68.33 | — | Put | 512816109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 43,959 | $2.466M | 0.0% | $55.45 | — | COM SHS | 33733F101 |
| — | MCDERMOTT INTL INC | 365,400 | $2.466M | 0.0% | $6.29 | — | Put | 580037109 |
| — | VISTA OUTDOOR INC | 119,700 | $2.465M | 0.0% | $32.79 | — | Put | 928377100 |
| TX | TERNIUM SA | 94,265 | $2.463M | 0.0% | $21.03 | — | SPON ADR | 880890108 |
| DIN | DINEEQUITY INC | 45,257 | $2.463M | 0.0% | $48.69 | -12.0% | COM | 254423106 |
| — | AQUA METALS INC | 126,000 | $2.462M | 0.0% | $18.06 | — | Put | 03837J101 |
| PRKS | SEAWORLD ENTMT INC | 134,700 | $2.461M | 0.0% | $18.60 | 0.0% | Call | 81282V100 |
| KWEB | KRANESHARES TR | 58,100 | $2.46M | 0.0% | $38.09 | — | Put | 500767306 |
| ATO | ATMOS ENERGY CORP | 31,121 | $2.458M | 0.0% | $57.42 | +8.2% | COM | 049560105 |
| CUBE | CUBESMART | 94,566 | $2.455M | 0.0% | $26.47 | — | COM | 229663109 |
| — | TE CONNECTIVITY LTD | 32,900 | $2.453M | 0.0% | $66.55 | — | REG SHS | H84989104 |
| BIO | BIO RAD LABS INC | 12,289 | $2.45M | 0.0% | $192.61 | 0.0% | CL A | 090572207 |
| — | INC RESH HLDGS INC | 53,431 | $2.45M | 0.0% | $47.97 | — | CL A | 45329R109 |
| OEF | ISHARES TR | 23,400 | $2.45M | 0.0% | $97.77 | — | Put | 464287101 |
| — | BBVA BANCO FRANCES S A | 132,800 | $2.446M | 0.0% | $18.43 | — | Call | 07329M100 |
| PFG | PRINCIPAL FINL GROUP INC | 38,729 | $2.444M | 0.0% | $43.60 | 0.0% | COM | 74251V102 |
| — | SEASPAN CORP | 352,697 | $2.444M | 0.0% | $10.27 | — | SHS | Y75638109 |
| REG | REGENCY CTRS CORP | 36,800 | $2.443M | 0.0% | $48.27 | -0.4% | Put | 758849103 |
| FLS | FLOWSERVE CORP | 50,400 | $2.44M | 0.0% | $38.45 | +5.1% | Put | 34354P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,100 | $2.438M | 0.0% | $43.01 | — | Put | 848574109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,267 | $2.437M | 0.0% | $316.50 | +8.8% | CL A | 31946M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,500 | $2.434M | 0.0% | $29.18 | 0.0% | Put | 127387108 |
| BYD | BOYD GAMING CORP | 110,500 | $2.432M | 0.0% | — | — | Put | 103304101 |
| — | LIFEPOINT HEALTH INC | 37,100 | $2.43M | 0.0% | $65.46 | — | Put | 53219L109 |
| — | CIMAREX ENERGY CO | 20,323 | $2.428M | 0.0% | $119.47 | — | COM | 171798101 |
| HEI/A | HEICO CORP NEW | 32,373 | $2.428M | 0.0% | $35.27 | 0.0% | CL A | 422806208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 121,300 | $2.426M | 0.0% | $25.66 | — | Put | 573331105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 47,472 | $2.423M | 0.0% | $51.04 | — | DIV RTN EM EQT | 46641Q308 |
| ABBV | ABBVIE INC | 37,160 | $2.421M | 0.0% | $42.10 | +3.3% | COM | 00287Y109 |
| — | SPIRIT AIRLS INC | 45,625 | $2.421M | 0.0% | $53.06 | — | COM | 848577102 |
| — | POWERSHARES ETF TRUST | 61,975 | $2.42M | 0.0% | $39.55 | — | ENERGY SEC POR | 73935X385 |
| BZH | BEAZER HOMES USA INC | 199,400 | $2.419M | 0.0% | — | — | Call | 07556Q881 |
| IT | GARTNER INC | 22,400 | $2.419M | 0.0% | $102.07 | +1.0% | Call | 366651107 |
| — | RYDEX ETF TRUST | 17,773 | $2.411M | 0.0% | $123.45 | — | GUG S&P MC400 PG | 78355W601 |
| — | OPUS BK IRVINE CALIF | 119,600 | $2.41M | 0.0% | $30.04 | — | Put | 684000102 |
| EMBJ | EMBRAER S A | 109,000 | $2.407M | 0.0% | $20.92 | — | Put | 29082A107 |
| — | DIREXION SHS ETF TR | 26,707 | $2.403M | 0.0% | $83.85 | — | DLY RUSSIA BL 3X | 25490K273 |
| EZM | WISDOMTREE TR | 68,107 | $2.402M | 0.0% | $38.88 | — | MDCP EARN FUND | 97717W570 |
| MTN | VAIL RESORTS INC | 12,500 | $2.399M | 0.0% | $120.79 | +46.7% | Call | 91879Q109 |
| — | ZOES KITCHEN INC | 129,700 | $2.399M | 0.0% | $22.84 | — | Put | 98979J109 |
| LNWO | SCIENTIFIC GAMES CORP | 101,400 | $2.398M | 0.0% | $15.30 | +26.3% | Put | 80874P109 |
| — | TEEKAY LNG PARTNERS L P | 136,600 | $2.397M | 0.0% | $13.61 | — | Put | Y8564M105 |
| GLPI | GAMING & LEISURE PPTYS INC | 71,720 | $2.397M | 0.0% | $31.66 | — | COM | 36467J108 |
| — | POWERSHARES ETF TRUST | 53,618 | $2.397M | 0.0% | $41.68 | — | TECH SECT PORT | 73935X344 |
| — | FLEXION THERAPEUTICS INC | 89,000 | $2.395M | 0.0% | $19.02 | — | Put | 33938J106 |
| KMB | KIMBERLY CLARK CORP | 18,192 | $2.394M | 0.0% | $82.99 | +11.6% | COM | 494368103 |
| TUR | ISHARES | 66,847 | $2.393M | 0.0% | $35.80 | — | MSCI TURKEY ETF | 464286715 |
| EQR | EQUITY RESIDENTIAL | 38,400 | $2.389M | 0.0% | $44.64 | +1.3% | Put | 29476L107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 82,588 | $2.387M | 0.0% | $26.07 | +3.1% | COM PAR $.001 | 63888P406 |
| — | BROCADE COMMUNICATIONS SYS I | 191,249 | $2.387M | 0.0% | $10.19 | — | COM NEW | 111621306 |
| MSTR | MICROSTRATEGY INC | 12,700 | $2.385M | 0.0% | $18.91 | +2.5% | Call | 594972408 |
| — | SANTANDER CONSUMER USA HDG I | 179,000 | $2.384M | 0.0% | — | — | Call | 80283M101 |
| — | DEVRY ED GROUP INC | 67,200 | $2.382M | 0.0% | $25.53 | — | Put | 251893103 |
| CIEN | CIENA CORP | 100,890 | $2.382M | 0.0% | $19.00 | +29.1% | COM NEW | 171779309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,744 | $2.381M | 0.0% | $82.08 | 0.0% | COM | 759509102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 140,061 | $2.379M | 0.0% | $16.21 | 0.0% | COM NEW | 652526203 |
| — | TE CONNECTIVITY LTD | 31,900 | $2.378M | 0.0% | $66.55 | — | Call | H84989104 |
| EWU | ISHARES TR | 73,055 | $2.378M | 0.0% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| HDV | ISHARES TR | 28,248 | $2.369M | 0.0% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| — | FREDS INC | 180,772 | $2.368M | 0.0% | $13.10 | — | CL A | 356108100 |
| — | SPDR INDEX SHS FDS | 40,130 | $2.368M | 0.0% | $59.17 | — | MIDEAST AFRICA | 78463X806 |
| — | ENVISION HEALTHCARE CORP | 38,600 | $2.367M | 0.0% | $63.27 | — | Call | 29414D100 |
| — | ETF MANAGERS TR | 80,100 | $2.365M | 0.0% | $23.89 | — | Put | 26924G201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,808 | $2.359M | 0.0% | $60.79 | — | SHTRM GVT BD ETF | 92206C102 |
| — | ATHENE HLDG LTD | 47,085 | $2.354M | 0.0% | $49.71 | — | CL A | G0684D107 |
| SPMB | SPDR SERIES TRUST | 89,455 | $2.354M | 0.0% | $26.43 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | SEMGROUP CORP | 65,359 | $2.353M | 0.0% | $37.49 | — | CL A | 81663A105 |
| — | INFINERA CORPORATION | 229,800 | $2.351M | 0.0% | $11.60 | — | Call | 45667G103 |
| PTEN | PATTERSON UTI ENERGY INC | 96,800 | $2.349M | 0.0% | $26.97 | 0.0% | Put | 703481101 |
| KEX | KIRBY CORP | 33,300 | $2.349M | 0.0% | — | — | Put | 497266106 |
| — | INFINERA CORPORATION | 229,412 | $2.347M | 0.0% | $11.60 | — | COM | 45667G103 |
| IP | INTL PAPER CO | 46,200 | $2.346M | 0.0% | $27.59 | +23.8% | COM | 460146103 |
| DVY | ISHARES TR | 25,734 | $2.345M | 0.0% | $91.12 | — | SELECT DIVID ETF | 464287168 |
| OCUL | OCULAR THERAPEUTIX INC | 252,400 | $2.342M | 0.0% | $7.76 | +7.4% | Call | 67576A100 |
| — | INGERSOLL-RAND PLC | 28,800 | $2.342M | 0.0% | $58.49 | — | Put | G47791101 |
| ITB | ISHARES TR | 73,200 | $2.341M | 0.0% | $27.55 | — | Put | 464288752 |
| — | TRIUMPH GROUP INC NEW | 90,900 | $2.341M | 0.0% | $26.50 | — | Call | 896818101 |
| — | MINDBODY INC | 85,200 | $2.339M | 0.0% | — | — | Call | 60255W105 |
| — | ISHARES TR | 89,079 | $2.334M | 0.0% | $26.72 | — | MLTFACT UTILTS | 46435G631 |
| RMD | RESMED INC | 32,400 | $2.332M | 0.0% | $54.27 | +15.9% | Put | 761152107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,842 | $2.331M | 0.0% | $53.66 | — | COM SHS | 33734Y109 |
| GLNG | GOLAR LNG LTD BERMUDA | 83,451 | $2.331M | 0.0% | $22.45 | +4.2% | SHS | G9456A100 |
| PRLB | PROTO LABS INC | 45,600 | $2.33M | 0.0% | $54.09 | -2.1% | Put | 743713109 |
| MPT | MEDICAL PPTYS TRUST INC | 180,500 | $2.327M | 0.0% | $12.38 | — | Put | 58463J304 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,700 | $2.327M | 0.0% | $113.71 | 0.0% | Put | 913903100 |
| GDDY | GODADDY INC | 61,300 | $2.323M | 0.0% | $36.23 | 0.0% | Call | 380237107 |
| — | NIELSEN HLDGS PLC | 56,200 | $2.322M | 0.0% | $44.20 | — | Call | G6518L108 |
| IGE | ISHARES TR | 67,758 | $2.322M | 0.0% | $33.71 | — | NA NAT RES | 464287374 |
| — | GOVERNMENT PPTYS INCOME TR | 110,893 | $2.321M | 0.0% | $19.07 | — | COM SHS BEN INT | 38376A103 |
| BOX | BOX INC | 142,300 | $2.321M | 0.0% | $14.80 | +14.2% | Put | 10316T104 |
| — | AMERICAN RAILCAR INDS INC | 56,400 | $2.318M | 0.0% | $42.87 | — | Put | 02916P103 |
| — | ABIOMED INC | 18,500 | $2.316M | 0.0% | $118.07 | — | Call | 003654100 |
| — | ANIXTER INTL INC | 29,200 | $2.316M | 0.0% | $81.04 | — | Put | 035290105 |
| XHE | SPDR SERIES TRUST | 41,129 | $2.314M | 0.0% | $54.37 | — | HLTH CR EQUIP | 78464A581 |
| EXEL | EXELIXIS INC | 106,644 | $2.311M | 0.0% | $19.29 | +5.4% | COM | 30161Q104 |
| KMT | KENNAMETAL INC | 58,900 | $2.311M | 0.0% | $24.51 | +17.9% | Call | 489170100 |
| OSK | OSHKOSH CORP | 33,700 | $2.311M | 0.0% | — | — | Call | 688239201 |
| — | U S G CORP | 72,633 | $2.31M | 0.0% | $31.80 | — | COM NEW | 903293405 |
| — | DIEBOLD NXDF INC | 75,100 | $2.306M | 0.0% | $25.15 | — | Call | 253651103 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,740 | $2.304M | 0.0% | $110.78 | — | VNG RUS1000GRW | 92206C680 |
| MXL | MAXLINEAR INC | 82,100 | $2.303M | 0.0% | $17.97 | +42.7% | Call | 57776J100 |
| WAB | WABTEC CORP | 29,524 | $2.303M | 0.0% | $79.77 | -1.8% | COM | 929740108 |
| — | ELLIE MAE INC | 22,955 | $2.302M | 0.0% | $83.68 | — | COM | 28849P100 |
| — | COLFAX CORP | 58,600 | $2.301M | 0.0% | $35.94 | — | Put | 194014106 |
| TDOC | TELADOC INC | 92,000 | $2.3M | 0.0% | $20.80 | 0.0% | Call | 87918A105 |
| LOPE | GRAND CANYON ED INC | 32,100 | $2.299M | 0.0% | $51.14 | +21.4% | Call | 38526M106 |
| — | SYNERGY PHARMACEUTICALS DEL | 492,000 | $2.293M | 0.0% | $4.96 | — | Call | 871639308 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 73,532 | $2.292M | 0.0% | $30.22 | — | COM | 00782L107 |
| CVI | CVR ENERGY INC | 114,100 | $2.291M | 0.0% | $7.29 | +48.5% | Put | 12662P108 |
| PKX | POSCO | 35,500 | $2.29M | 0.0% | $50.17 | — | Put | 693483109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 62,200 | $2.289M | 0.0% | $31.00 | — | Call | L0175J104 |
| — | SUNCOKE ENERGY PARTNERS L P | 149,000 | $2.287M | 0.0% | $15.35 | — | Call | 86722Y101 |
| — | DIREXION SHS ETF TR | 65,400 | $2.287M | 0.0% | $34.98 | — | Call | 25490K349 |
| PCH | POTLATCH CORP NEW | 50,000 | $2.285M | 0.0% | $41.65 | — | COM | 737630103 |
| NGD | NEW GOLD INC CDA | 766,500 | $2.284M | 0.0% | $3.94 | -18.0% | Put | 644535106 |
| — | OPUS BK IRVINE CALIF | 113,300 | $2.283M | 0.0% | $30.04 | — | Call | 684000102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,534 | $2.283M | 0.0% | $44.37 | +10.4% | ORD | G36738105 |
| CVI | CVR ENERGY INC | 113,700 | $2.283M | 0.0% | $7.29 | +48.5% | Call | 12662P108 |
| — | COTT CORP QUE | 184,673 | $2.283M | 0.0% | $12.29 | — | COM | 22163N106 |
| — | CVR REFNG LP | 241,433 | $2.281M | 0.0% | $10.21 | — | COMUNIT REP LT | 12663P107 |
| — | POWERSHARES ETF TRUST II | 55,825 | $2.281M | 0.0% | $40.60 | — | DWA SC MOMNT PTF | 73936Q744 |
| BKE | BUCKLE INC | 122,600 | $2.28M | 0.0% | $8.54 | -8.8% | Call | 118440106 |
| IOO | ISHARES TR | 27,876 | $2.279M | 0.0% | $74.60 | — | GLOBAL 100 ETF | 464287572 |
| — | NEENAH PAPER INC | 30,500 | $2.278M | 0.0% | $85.19 | — | Put | 640079109 |
| WSO | WATSCO INC | 15,900 | $2.277M | 0.0% | — | — | Call | 942622200 |
| WPP | WPP PLC NEW | 20,800 | $2.276M | 0.0% | — | — | Call | 92937A102 |
| AMAT | APPLIED MATLS INC | 58,496 | $2.275M | 0.0% | $31.94 | +1.9% | COM | 038222105 |
| KEX | KIRBY CORP | 32,200 | $2.272M | 0.0% | — | — | Call | 497266106 |
| VXF | VANGUARD INDEX FDS | 22,738 | $2.271M | 0.0% | $93.81 | — | EXTEND MKT ETF | 922908652 |
| — | VECTOR GROUP LTD | 109,037 | $2.268M | 0.0% | $22.74 | — | COM | 92240M108 |
| — | COLUMBIA ETF TR I | 81,651 | $2.264M | 0.0% | $27.73 | — | SUSTNBLE INTL | 19761L201 |
| — | IMMUNOMEDICS INC | 349,800 | $2.263M | 0.0% | $3.14 | — | Put | 452907108 |
| — | MOBILE TELESYSTEMS PJSC | 205,034 | $2.261M | 0.0% | $8.11 | — | SPONSORED ADR | 607409109 |
| WAL | WESTERN ALLIANCE BANCORP | 46,061 | $2.261M | 0.0% | $43.45 | 0.0% | COM | 957638109 |
| — | VICTORY PORTFOLIOS II | 63,933 | $2.26M | 0.0% | $33.56 | — | SHS INTL VOLA | 92647N840 |
| LEG | LEGGETT & PLATT INC | 44,900 | $2.259M | 0.0% | — | — | Put | 524660107 |
| BMO | BANK MONTREAL QUE | 30,200 | $2.259M | 0.0% | — | — | Put | 063671101 |
| — | BARNES & NOBLE INC | 244,100 | $2.258M | 0.0% | $11.15 | — | Call | 067774109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 94,460 | $2.258M | 0.0% | $22.02 | — | RBA INDL ETF | 33738R704 |
| — | FERRELLGAS PARTNERS L.P. | 376,000 | $2.256M | 0.0% | $10.03 | — | Put | 315293100 |
| FLO | FLOWERS FOODS INC | 116,200 | $2.255M | 0.0% | $13.52 | +2.4% | COM | 343498101 |
| — | DIREXION SHS ETF TR | 40,325 | $2.254M | 0.0% | $50.80 | — | DLY DEV MKT BULL | 25459W789 |
| — | OPPENHEIMER REV WEIGHTD ETF | 40,575 | $2.254M | 0.0% | $55.55 | — | MID CAP REV ETF | 68386C203 |
| — | SPLUNK INC | 36,110 | $2.249M | 0.0% | $52.43 | — | COM | 848637104 |
| CLX | CLOROX CO DEL | 16,600 | $2.238M | 0.0% | $90.84 | +10.6% | COM | 189054109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,725 | $2.238M | 0.0% | $108.66 | — | SMLCP 600 VAL | 921932778 |
| — | POWERSHARES ETF TR II | 55,802 | $2.237M | 0.0% | $39.39 | — | DEV MKTS EX-US | 73936T789 |
| BF/B | BROWN FORMAN CORP | 48,405 | $2.235M | 0.0% | $32.64 | -3.2% | CL B | 115637209 |
| BCO | BRINKS CO | 41,800 | $2.234M | 0.0% | $36.44 | +21.6% | Put | 109696104 |
| E | ENI S P A | 68,239 | $2.234M | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| WCC | WESCO INTL INC | 32,100 | $2.233M | 0.0% | $68.14 | 0.0% | Put | 95082P105 |
| — | PACWEST BANCORP DEL | 41,900 | $2.232M | 0.0% | $40.97 | — | COM | 695263103 |
| CNC | CENTENE CORP DEL | 31,283 | $2.23M | 0.0% | $29.57 | +13.2% | COM | 15135B101 |
| — | CARDTRONICS PLC | 47,700 | $2.23M | 0.0% | $54.57 | — | Put | G1991C105 |
| FOLD | AMICUS THERAPEUTICS INC | 312,400 | $2.227M | 0.0% | $6.92 | -8.6% | Put | 03152W109 |
| — | AMC ENTMT HLDGS INC | 70,800 | $2.227M | 0.0% | $30.58 | — | Call | 00165C104 |
| — | POWERSHARES ETF TR II | 90,253 | $2.226M | 0.0% | $24.41 | — | DWA TCTL SCTR | 73937B498 |
| MNKD | MANNKIND CORP | 1,504,200 | $2.226M | 0.0% | $2.62 | 0.0% | Put | 56400P706 |
| — | POWERSHARES ETF TR II | 78,802 | $2.225M | 0.0% | $27.67 | — | 1000 EQ WHT PT | 73937B571 |
| — | HEALTHCARE TR AMER INC | 70,680 | $2.224M | 0.0% | $30.61 | — | CL A NEW | 42225P501 |
| — | POWERSHARES ETF TR II | 122,226 | $2.223M | 0.0% | $18.19 | — | S&P SMCP ENE P | 73937B704 |
| — | ARLINGTON ASSET INVT CORP | 157,337 | $2.223M | 0.0% | $14.74 | — | CL A NEW | 041356205 |
| — | CALPINE CORP | 201,000 | $2.221M | 0.0% | $11.69 | — | Put | 131347304 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,796 | $2.221M | 0.0% | $108.37 | — | 500 GRTH IDX F | 921932505 |
| EG | EVEREST RE GROUP LTD | 9,500 | $2.221M | 0.0% | $168.37 | +12.8% | Put | G3223R108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,090 | $2.221M | 0.0% | $99.52 | — | NY ARCA BIOTECH | 33733E203 |
| HTGC | HERCULES CAPITAL INC | 146,800 | $2.221M | 0.0% | $14.09 | +4.1% | Call | 427096508 |
| — | POWERSHARES ETF TRUST | 93,378 | $2.22M | 0.0% | $23.38 | — | DIV ACHV PRTF | 73935X732 |
| — | CRAY INC | 101,300 | $2.218M | 0.0% | $20.70 | — | Put | 225223304 |
| — | CORENERGY INFRASTRUCTURE TR | 65,600 | $2.216M | 0.0% | $33.30 | — | Call | 21870U502 |
| — | GUESS INC | 198,500 | $2.213M | 0.0% | $11.49 | — | Put | 401617105 |
| — | WINDSTREAM HLDGS INC | 406,000 | $2.213M | 0.0% | $7.33 | — | Put | 97382A200 |
| — | VARIAN MED SYS INC | 24,277 | $2.212M | 0.0% | $90.56 | — | COM | 92220P105 |
| MAIN | MAIN STREET CAPITAL CORP | 57,803 | $2.212M | 0.0% | $33.47 | +10.4% | COM | 56035L104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 79,842 | $2.212M | 0.0% | $27.70 | — | FINLS ALPHADEX | 33734X135 |
| FC | FRANKLIN COVEY CO | 109,400 | $2.21M | 0.0% | $16.54 | +6.8% | Put | 353469109 |
| — | SPDR SER TR | 37,104 | $2.21M | 0.0% | $59.56 | — | S&P INTERNET ETF | 78468R127 |
| URTY | PROSHARES TR | 17,800 | $2.21M | 0.0% | $87.09 | — | Put | 74347X799 |
| — | HD SUPPLY HLDGS INC | 53,700 | $2.208M | 0.0% | $41.11 | — | Call | 40416M105 |
| — | VERSUM MATLS INC | 72,100 | $2.206M | 0.0% | — | — | Call | 92532W103 |
| — | NIELSEN HLDGS PLC | 53,300 | $2.202M | 0.0% | $44.20 | — | Put | G6518L108 |
| — | POWERSHARES ETF TR II | 50,631 | $2.201M | 0.0% | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| — | DIREXION SHS ETF TR | 19,341 | $2.199M | 0.0% | $97.24 | — | LTN AM BL 3X NEW | 25490K299 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 226,963 | $2.199M | 0.0% | $9.69 | — | SPONSORED ADR | 71654V408 |
| MAA | MID AMER APT CMNTYS INC | 21,600 | $2.198M | 0.0% | $72.80 | 0.0% | Call | 59522J103 |
| — | NUTRI SYS INC NEW | 39,600 | $2.198M | 0.0% | $27.33 | — | Put | 67069D108 |
| MXI | ISHARES TR | 37,111 | $2.198M | 0.0% | $54.56 | — | GLOBAL MATER ETF | 464288695 |
| — | BITAUTO HLDGS LTD | 85,800 | $2.197M | 0.0% | $20.21 | — | Put | 091727107 |
| GUNR | FLEXSHARES TR | 74,517 | $2.195M | 0.0% | $29.46 | — | MORNSTAR UPSTR | 33939L407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,000 | $2.195M | 0.0% | $45.13 | 0.0% | Call | 025932104 |
| IYJ | ISHARES TR | 17,420 | $2.194M | 0.0% | $125.95 | — | U.S. INDS ETF | 464287754 |
| GDDY | GODADDY INC | 57,900 | $2.194M | 0.0% | $36.23 | 0.0% | Put | 380237107 |
| FTI | TECHNIPFMC PLC | 67,500 | $2.194M | 0.0% | $22.64 | 0.0% | Call | G87110105 |
| PTEN | PATTERSON UTI ENERGY INC | 90,300 | $2.192M | 0.0% | $26.97 | 0.0% | Call | 703481101 |
| — | POWERSHARES ETF TR II | 46,916 | $2.192M | 0.0% | $45.33 | — | S&P SMCP MAT P | 73937B852 |
| KRO | KRONOS WORLDWIDE INC | 133,300 | $2.19M | 0.0% | $6.39 | +39.2% | Call | 50105F105 |
| — | POWERSHARES ACTIVE MNG ETF T | 28,474 | $2.189M | 0.0% | $74.76 | — | US REAL EST FD | 73935B508 |
| HL | HECLA MNG CO | 413,500 | $2.187M | 0.0% | $5.53 | +0.0% | Call | 422704106 |
| DLX | DELUXE CORP | 30,300 | $2.187M | 0.0% | $42.59 | +17.3% | Put | 248019101 |
| — | ISHARES TR | 74,170 | $2.185M | 0.0% | $25.31 | — | MLTFACT MATLS | 46435G573 |
| — | WESTERN REFNG INC | 62,313 | $2.185M | 0.0% | $35.51 | — | COM | 959319104 |
| — | BARCLAYS BANK PLC | 59,200 | $2.179M | 0.0% | $43.43 | — | Put | 06739H214 |
| DFE | WISDOMTREE TR | 36,800 | $2.173M | 0.0% | $55.10 | — | Put | 97717W869 |
| EEFT | EURONET WORLDWIDE INC | 25,393 | $2.172M | 0.0% | $78.60 | 0.0% | COM | 298736109 |
| IVZ | INVESCO LTD | 70,900 | $2.172M | 0.0% | $20.67 | +0.1% | Put | G491BT108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,600 | $2.171M | 0.0% | $16.94 | +17.8% | Call | 024061103 |
| — | ICONIX BRAND GROUP INC | 288,551 | $2.17M | 0.0% | $7.54 | — | COM | 451055107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 165,600 | $2.168M | 0.0% | $12.96 | — | Put | 98980A105 |
| CHE | CHEMED CORP NEW | 11,869 | $2.168M | 0.0% | $125.83 | +34.3% | COM | 16359R103 |
| — | WISDOMTREE TR | 25,911 | $2.167M | 0.0% | $73.63 | — | TTL EARNING FD | 97717W596 |
| UPS | UNITED PARCEL SERVICE INC | 20,183 | $2.166M | 0.0% | $68.73 | +14.0% | CL B | 911312106 |
| — | SEACOR HOLDINGS INC | 31,300 | $2.166M | 0.0% | — | — | Call | 811904101 |
| ALKS | ALKERMES PLC | 37,000 | $2.165M | 0.0% | — | — | Call | G01767105 |
| IVE | ISHARES TR | 20,800 | $2.164M | 0.0% | $102.01 | — | Call | 464287408 |
| — | PACWEST BANCORP DEL | 40,600 | $2.162M | 0.0% | $40.97 | — | Call | 695263103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 65,900 | $2.16M | 0.0% | $32.10 | — | Call | 875465106 |
| — | FORTUNA SILVER MINES INC | 415,073 | $2.158M | 0.0% | $5.56 | — | COM | 349915108 |
| TRGP | TARGA RES CORP | 36,000 | $2.156M | 0.0% | $34.32 | +16.9% | COM | 87612G101 |
| SCI | SERVICE CORP INTL | 69,798 | $2.155M | 0.0% | $26.81 | +12.2% | COM | 817565104 |
| — | POWERSHARES ETF TRUST | 73,896 | $2.153M | 0.0% | $29.14 | — | RUSSELL 2000 VAL | 73935X864 |
| SCHV | SCHWAB STRATEGIC TR | 43,333 | $2.153M | 0.0% | $48.09 | — | US LCAP VA ETF | 808524409 |
| VOYA | VOYA FINL INC | 56,700 | $2.152M | 0.0% | $36.14 | 0.0% | Call | 929089100 |
| ALRM | ALARM COM HLDGS INC | 70,000 | $2.152M | 0.0% | $29.03 | +0.1% | Call | 011642105 |
| — | ISHARES TR | 77,981 | $2.151M | 0.0% | $24.28 | — | MLTFACT UTILTS | 46435G623 |
| — | GOLAR LNG PARTNERS LP | 96,300 | $2.151M | 0.0% | $14.69 | — | Call | Y2745C102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 69,000 | $2.151M | 0.0% | $34.97 | — | Put | 715684106 |
| — | PHILLIPS 66 PARTNERS LP | 41,888 | $2.151M | 0.0% | $48.60 | — | COM UNIT REP INT | 718549207 |
| CHD | CHURCH & DWIGHT INC | 43,100 | $2.149M | 0.0% | $38.90 | +9.6% | Put | 171340102 |
| QEFA | SPDR INDEX SHS FDS | 37,050 | $2.146M | 0.0% | $56.37 | — | MSCI EAFE STRTGC | 78463X434 |
| UGL | PROSHARES TR II | 55,800 | $2.146M | 0.0% | $38.46 | — | Call | 74347W601 |
| SCHW | SCHWAB CHARLES CORP NEW | 52,517 | $2.143M | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| — | HD SUPPLY HLDGS INC | 52,100 | $2.143M | 0.0% | $41.11 | — | Put | 40416M105 |
| — | ISHARES TR | 62,965 | $2.143M | 0.0% | $34.72 | — | EUR DEV RE ETF | 464288471 |
| LOGI | LOGITECH INTL S A | 67,200 | $2.142M | 0.0% | $25.01 | 0.0% | Call | H50430232 |
| MPT | MEDICAL PPTYS TRUST INC | 166,200 | $2.142M | 0.0% | $12.38 | — | Call | 58463J304 |
| IEP | ICAHN ENTERPRISES LP | 41,800 | $2.142M | 0.0% | $57.11 | — | Call | 451100101 |
| — | ISHARES TR | 82,637 | $2.141M | 0.0% | $25.74 | — | MLTFACT ENERGY | 46435G599 |
| PFF | ISHARES TR | 55,300 | $2.14M | 0.0% | $37.23 | — | Call | 464288687 |
| FXN | FIRST TR EXCHANGE TRADED FD | 142,033 | $2.14M | 0.0% | $15.07 | — | ENERGY ALPHADX | 33734X127 |
| — | FIRST TR EXCH TRADED FD III | 38,773 | $2.138M | 0.0% | $49.14 | — | RIVRFRNT DY ASIA | 33739P509 |
| VDC | VANGUARD WORLD FDS | 15,200 | $2.138M | 0.0% | $134.00 | — | Call | 92204A207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,769 | $2.136M | 0.0% | $64.27 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 84,452 | $2.136M | 0.0% | $25.43 | — | MLTFCT CON STP | 46435G615 |
| — | SIBANYE GOLD LTD | 242,300 | $2.135M | 0.0% | $12.52 | — | Call | 825724206 |
| UBS | UBS GROUP AG | 133,800 | $2.134M | 0.0% | $16.09 | 0.0% | Call | H42097107 |
| GKOS | GLAUKOS CORP | 41,600 | $2.134M | 0.0% | — | — | Call | 377322102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 90,100 | $2.133M | 0.0% | $23.35 | — | Put | 458118106 |
| LSTR | LANDSTAR SYS INC | 24,900 | $2.133M | 0.0% | — | — | Call | 515098101 |
| IWY | ISHARES | 34,663 | $2.133M | 0.0% | $57.26 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHS DB US DOLLAR INDEX | 102,424 | $2.131M | 0.0% | $21.52 | — | DOLL INDX BEAR | 73936D206 |
| VDE | VANGUARD WORLD FDS | 22,000 | $2.131M | 0.0% | — | — | Call | 92204A306 |
| — | LA JOLLA PHARMACEUTICAL CO | 71,400 | $2.131M | 0.0% | $18.11 | — | Put | 503459604 |
| — | LIBERTY INTERACTIVE CORP | 47,892 | $2.13M | 0.0% | $39.53 | — | LBT VEN COM A NE | 53071M856 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,469 | $2.129M | 0.0% | $81.37 | +8.2% | COM | 92532F100 |
| PNR | PENTAIR PLC | 33,900 | $2.128M | 0.0% | $33.79 | +3.0% | Call | G7S00T104 |
| GBX | GREENBRIER COS INC | 49,380 | $2.128M | 0.0% | $32.69 | +4.4% | COM | 393657101 |
| UNFI | UNITED NAT FOODS INC | 49,200 | $2.127M | 0.0% | $45.02 | +0.0% | Call | 911163103 |
| BLMN | BLOOMIN BRANDS INC | 107,774 | $2.126M | 0.0% | $15.03 | -6.1% | COM | 094235108 |
| — | LAZARD LTD | 46,200 | $2.125M | 0.0% | $44.55 | — | SHS A | G54050102 |
| — | DISCOVERY COMMUNICATNS NEW | 73,000 | $2.124M | 0.0% | $28.37 | — | Call | 25470F104 |
| CNDT | CONDUENT INC | 126,515 | $2.123M | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| AGX | ARGAN INC | 32,100 | $2.123M | 0.0% | $26.44 | +110.9% | Call | 04010E109 |
| PJT | PJT PARTNERS INC | 60,500 | $2.123M | 0.0% | $21.49 | +45.8% | Call | 69343T107 |
| PSTG | PURE STORAGE INC | 215,900 | $2.122M | 0.0% | $12.96 | -14.5% | Call | 74624M102 |
| KIM | KIMCO RLTY CORP | 96,072 | $2.122M | 0.0% | $18.12 | -15.3% | COM | 49446R109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 104,795 | $2.122M | 0.0% | $20.49 | — | FST TR GLB FD | 33739H101 |
| — | HAYNES INTERNATIONAL INC | 55,600 | $2.119M | 0.0% | $42.93 | — | Put | 420877201 |
| MVO | MV OIL TR | 347,400 | $2.119M | 0.0% | $6.12 | — | Put | 553859109 |
| — | PRA HEALTH SCIENCES INC | 32,483 | $2.119M | 0.0% | $55.13 | — | COM | 69354M108 |
| — | VITAMIN SHOPPE INC | 2,500,000 | $2.119M | 0.0% | $0.92 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | INTERPUBLIC GROUP COS INC | 86,200 | $2.118M | 0.0% | $16.23 | +4.5% | Call | 460690100 |
| — | INSYS THERAPEUTICS INC NEW | 201,400 | $2.117M | 0.0% | $9.20 | — | Call | 45824V209 |
| ARCC | ARES CAP CORP | 121,791 | $2.117M | 0.0% | $5.79 | +28.4% | COM | 04010L103 |
| — | STILLWATER MNG CO | 122,500 | $2.116M | 0.0% | — | — | Call | 86074Q102 |
| — | REALPAGE INC | 60,600 | $2.115M | 0.0% | $29.13 | — | Put | 75606N109 |
| SSYS | STRATASYS LTD | 103,151 | $2.114M | 0.0% | $19.82 | -0.2% | SHS | M85548101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 80,500 | $2.113M | 0.0% | $22.98 | — | Put | 226344208 |
| — | MICROSEMI CORP | 41,000 | $2.113M | 0.0% | $53.97 | — | Put | 595137100 |
| NNN | NATIONAL RETAIL PPTYS INC | 48,400 | $2.111M | 0.0% | $44.19 | — | Call | 637417106 |
| UPBD | RENT A CTR INC NEW | 238,000 | $2.111M | 0.0% | $10.08 | -9.8% | Call | 76009N100 |
| ITOT | ISHARES TR | 39,048 | $2.11M | 0.0% | $93.28 | — | CORE S&P TTL STK | 464287150 |
| BWXT | BWX TECHNOLOGIES INC | 44,300 | $2.109M | 0.0% | $27.55 | +42.5% | COM | 05605H100 |
| — | OWENS ILL INC | 103,400 | $2.107M | 0.0% | $17.42 | — | Call | 690768403 |
| HZO | MARINEMAX INC | 97,246 | $2.105M | 0.0% | $20.55 | +2.4% | COM | 567908108 |
| — | ZOGENIX INC | 193,900 | $2.104M | 0.0% | $12.04 | — | Call | 98978L204 |
| — | POWERSHARES ACTIVE MNG ETF T | 94,237 | $2.104M | 0.0% | $22.60 | — | ALT MULTI STRG | 73935B870 |
| CHGG | CHEGG INC | 249,200 | $2.103M | 0.0% | $6.36 | +21.1% | Call | 163092109 |
| — | ISHARES TR | 83,497 | $2.102M | 0.0% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| PTCT | PTC THERAPEUTICS INC | 213,600 | $2.102M | 0.0% | $10.49 | +15.4% | Put | 69366J200 |
| INSM | INSMED INC | 120,000 | $2.101M | 0.0% | $13.64 | +13.0% | Call | 457669307 |
| IWV | ISHARES TR | 15,000 | $2.099M | 0.0% | $132.66 | — | Call | 464287689 |
| BC | BRUNSWICK CORP | 34,300 | $2.099M | 0.0% | $47.38 | +6.6% | Call | 117043109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 55,300 | $2.094M | 0.0% | $26.91 | — | Put | 399909100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,800 | $2.093M | 0.0% | $52.90 | +10.3% | Put | 11133T103 |
| — | DBV TECHNOLOGIES S A | 59,400 | $2.092M | 0.0% | $35.12 | — | Call | 23306J101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 85,700 | $2.091M | 0.0% | $38.30 | — | Put | 87157B103 |
| EXR | EXTRA SPACE STORAGE INC | 28,100 | $2.09M | 0.0% | $52.12 | +3.7% | Call | 30225T102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 36,403 | $2.089M | 0.0% | $55.29 | — | US EQTY OPPT ETF | 336920103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,984 | $2.087M | 0.0% | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| NVRI | HARSCO CORP | 163,600 | $2.086M | 0.0% | $12.00 | +11.3% | Call | 415864107 |
| CBRE | CBRE GROUP INC | 59,900 | $2.084M | 0.0% | $28.95 | +15.5% | Put | 12504L109 |
| — | BARCLAYS BANK PLC | 75,400 | $2.084M | 0.0% | $28.02 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | TUPPERWARE BRANDS CORP | 33,200 | $2.082M | 0.0% | $62.50 | — | COM | 899896104 |
| EWC | ISHARES | 77,400 | $2.081M | 0.0% | $26.88 | — | Call | 464286509 |
| SHE | SPDR SER TR | 31,867 | $2.081M | 0.0% | $63.38 | — | SSGA GNDER ETF | 78468R747 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 121,900 | $2.08M | 0.0% | $12.63 | +8.3% | Call | 46333X108 |
| — | COOPER TIRE & RUBR CO | 46,900 | $2.08M | 0.0% | $38.64 | — | COM | 216831107 |
| EWQ | ISHARES | 78,417 | $2.079M | 0.0% | $26.51 | — | MSCI FRANCE ETF | 464286707 |
| — | NOVADAQ TECHNOLOGIES INC | 266,700 | $2.078M | 0.0% | — | — | Call | 66987G102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 89,872 | $2.078M | 0.0% | $20.75 | — | IPO ETF | 759937204 |
| BOTZ | GLOBAL X FDS | 119,694 | $2.078M | 0.0% | $17.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CIVEO CORP CDA | 694,267 | $2.076M | 0.0% | $2.89 | — | COM | 17878Y108 |
| — | ZYNGA INC | 728,212 | $2.075M | 0.0% | $2.84 | — | CL A | 98986T108 |
| — | MICHAELS COS INC | 92,500 | $2.071M | 0.0% | $22.42 | — | Call | 59408Q106 |
| UBR | PROSHARES TR | 28,682 | $2.069M | 0.0% | $63.81 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | CONE MIDSTREAM PARTNERS LP | 87,600 | $2.068M | 0.0% | $12.50 | — | Call | 206812109 |
| RDN | RADIAN GROUP INC | 115,100 | $2.067M | 0.0% | $12.43 | +23.3% | Call | 750236101 |
| — | DYNEGY INC NEW DEL | 263,000 | $2.067M | 0.0% | $8.46 | — | Call | 26817R108 |
| — | CBS CORP NEW | 29,801 | $2.067M | 0.0% | $69.36 | — | CL B | 124857202 |
| MMTM | SPDR SER TR | 21,032 | $2.067M | 0.0% | $88.68 | — | S&P1500MOMTILT | 78468R705 |
| — | BRF SA | 168,700 | $2.067M | 0.0% | $12.25 | — | Put | 10552T107 |
| — | SSGA ACTIVE ETF TR | 30,188 | $2.065M | 0.0% | $67.16 | — | MFS SYS GWT EQ | 78467V889 |
| — | VEON LTD | 505,966 | $2.064M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| VPU | VANGUARD WORLD FDS | 18,300 | $2.061M | 0.0% | — | — | Call | 92204A876 |
| URE | PROSHARES TR | 17,082 | $2.058M | 0.0% | $123.08 | — | ULT R/EST NEW | 74347X625 |
| — | WABCO HLDGS INC | 17,517 | $2.057M | 0.0% | $117.43 | — | COM | 92927K102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 108,200 | $2.056M | 0.0% | $19.00 | — | COM | 29250R106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 74,424 | $2.054M | 0.0% | $12.34 | 0.0% | CL A | 04316A108 |
| NMFC | NEW MTN FIN CORP | 137,838 | $2.054M | 0.0% | $5.24 | +7.6% | COM | 647551100 |
| — | FIRSTCASH INC | 41,800 | $2.054M | 0.0% | $47.08 | — | Call | 33767D105 |
| — | DIREXION SHS ETF TR | 91,697 | $2.052M | 0.0% | $21.94 | — | 20YR TRES BEAR | 25459Y678 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 231,332 | $2.052M | 0.0% | $8.61 | -9.4% | COM | 203668108 |
| — | CHINA LIFE INS CO LTD | 133,800 | $2.051M | 0.0% | $12.88 | — | Put | 16939P106 |
| ZG | ZILLOW GROUP INC | 60,500 | $2.046M | 0.0% | $34.38 | +3.6% | Call | 98954M101 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,900 | $2.045M | 0.0% | — | — | Put | 679580100 |
| VUG | VANGUARD INDEX FDS | 16,800 | $2.044M | 0.0% | $109.05 | — | Call | 922908736 |
| — | TOWER INTL INC | 75,346 | $2.042M | 0.0% | $26.49 | — | COM | 891826109 |
| GCO | GENESCO INC | 36,800 | $2.041M | 0.0% | $61.02 | -2.4% | Call | 371532102 |
| — | WEB COM GROUP INC | 105,710 | $2.04M | 0.0% | $21.66 | — | COM | 94733A104 |
| EUFN | ISHARES | 100,400 | $2.04M | 0.0% | $20.32 | — | Put | 464289180 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,022 | $2.039M | 0.0% | $54.37 | — | GUG MIDCAP CORE | 18383M720 |
| — | CLOUD PEAK ENERGY INC | 444,993 | $2.038M | 0.0% | $4.74 | — | COM | 18911Q102 |
| — | CABOT MICROELECTRONICS CORP | 26,600 | $2.038M | 0.0% | $60.33 | — | Put | 12709P103 |
| — | BIOTELEMETRY INC | 70,400 | $2.038M | 0.0% | $21.48 | — | Call | 090672106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 76,371 | $2.038M | 0.0% | $26.42 | — | MULTI INTL ETF | 47804J859 |
| ETSY | ETSY INC | 191,600 | $2.037M | 0.0% | $12.75 | -8.0% | Call | 29786A106 |
| SLGN | SILGAN HOLDINGS INC | 34,300 | $2.036M | 0.0% | — | — | Call | 827048109 |
| — | POWERSHARES ETF TRUST | 60,844 | $2.035M | 0.0% | $32.88 | — | DYN FD & BEV | 73935X849 |
| LEN/B | LENNAR CORP | 48,660 | $2.034M | 0.0% | $30.87 | +3.5% | CL B | 526057302 |
| GLIN | VANECK VECTORS ETF TR | 38,405 | $2.034M | 0.0% | $43.78 | — | INDIA SMALL CAP | 92189F767 |
| — | SPECTRANETICS CORP | 69,800 | $2.033M | 0.0% | $24.51 | — | Call | 84760C107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,869 | $2.03M | 0.0% | $52.90 | +10.3% | COM | 11133T103 |
| — | INDEXIQ ETF TR | 104,378 | $2.027M | 0.0% | $19.62 | — | IQ ENCH BD US | 45409B487 |
| ETN | EATON CORP PLC | 27,300 | $2.024M | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 77,000 | $2.021M | 0.0% | $22.98 | — | Call | 226344208 |
| — | YRC WORLDWIDE INC | 183,500 | $2.02M | 0.0% | $12.86 | — | Put | 984249607 |
| AMG | AFFILIATED MANAGERS GROUP | 12,306 | $2.018M | 0.0% | $145.65 | +5.3% | COM | 008252108 |
| — | BARRACUDA NETWORKS INC | 87,200 | $2.015M | 0.0% | $21.44 | — | Call | 068323104 |
| NGL | NGL ENERGY PARTNERS LP | 89,100 | $2.014M | 0.0% | $21.44 | — | Put | 62913M107 |
| VOYA | VOYA FINL INC | 52,993 | $2.012M | 0.0% | $36.14 | 0.0% | COM | 929089100 |
| PEN | PENUMBRA INC | 24,100 | $2.011M | 0.0% | $66.85 | +13.2% | Put | 70975L107 |
| — | ISHARES TR | 43,195 | $2.011M | 0.0% | $41.33 | — | MSCI GERMNY ETF | 46429B465 |
| — | SONIC CORP | 79,200 | $2.009M | 0.0% | $28.90 | — | Call | 835451105 |
| — | EQUITY COMWLTH | 64,314 | $2.008M | 0.0% | $28.86 | — | COM SH BEN INT | 294628102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 553,100 | $2.008M | 0.0% | $3.29 | -0.1% | Put | P73398102 |
| — | KITE PHARMA INC | 25,560 | $2.006M | 0.0% | $48.97 | — | COM | 49803L109 |
| — | CHANGYOU COM LTD | 71,500 | $2.005M | 0.0% | — | — | Put | 15911M107 |
| CAKE | CHEESECAKE FACTORY INC | 31,600 | $2.002M | 0.0% | $41.44 | +21.2% | Put | 163072101 |
| LLY | LILLY ELI & CO | 23,800 | $2.002M | 0.0% | $64.86 | +7.2% | COM | 532457108 |
| CRAI | CRA INTL INC | 56,600 | $2M | 0.0% | $27.58 | +11.5% | Put | 12618T105 |
| E | ENI S P A | 61,100 | $2M | 0.0% | $31.72 | — | Put | 26874R108 |
| GVA | GRANITE CONSTR INC | 39,800 | $1.998M | 0.0% | $53.09 | +0.2% | Put | 387328107 |
| BTI | BRITISH AMERN TOB PLC | 30,100 | $1.996M | 0.0% | — | — | Put | 110448107 |
| — | ADVISORSHARES TR | 41,040 | $1.996M | 0.0% | $48.58 | — | NEWFLT MULSINC | 00768Y727 |
| PJT | PJT PARTNERS INC | 56,800 | $1.993M | 0.0% | $21.49 | +45.8% | Put | 69343T107 |
| SJM | SMUCKER J M CO | 15,200 | $1.992M | 0.0% | $102.94 | 0.0% | COM NEW | 832696405 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 84,000 | $1.991M | 0.0% | $12.45 | +25.6% | Put | G4863A108 |
| — | FIRSTCASH INC | 40,500 | $1.991M | 0.0% | $47.08 | — | Put | 33767D105 |
| AOR | ISHARES | 46,974 | $1.991M | 0.0% | $42.39 | — | GRWT ALLOCAT ETF | 464289867 |
| HTGC | HERCULES CAPITAL INC | 131,600 | $1.991M | 0.0% | $14.09 | +4.1% | COM | 427096508 |
| JBL | JABIL CIRCUIT INC | 68,800 | $1.99M | 0.0% | $24.07 | 0.0% | Put | 466313103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 98,500 | $1.99M | 0.0% | $11.49 | +5.4% | Put | 41068X100 |
| — | POWERSHARES ETF TR II | 52,953 | $1.99M | 0.0% | $34.34 | — | S&P500 HGH BET | 73937B829 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,200 | $1.989M | 0.0% | $43.45 | -9.3% | Put | 04247X102 |
| — | VERIFONE SYS INC | 106,200 | $1.989M | 0.0% | — | — | Put | 92342Y109 |
| WU | WESTERN UN CO | 97,700 | $1.988M | 0.0% | $19.12 | — | Call | 959802109 |
| — | ISHARES TR | 59,038 | $1.988M | 0.0% | $26.02 | — | MLTFACT TECH | 46435G540 |
| — | TELEFONICA BRASIL SA | 133,800 | $1.987M | 0.0% | $14.11 | — | SPONSORED ADR | 87936R106 |
| HYMB | SPDR SERIES TRUST | 35,063 | $1.985M | 0.0% | $56.61 | — | NUV HGHYLD MUN | 78464A284 |
| HMY | HARMONY GOLD MNG LTD | 808,733 | $1.982M | 0.0% | $2.44 | — | SPONSORED ADR | 413216300 |
| — | EMERGE ENERGY SVCS LP | 142,900 | $1.979M | 0.0% | $13.06 | — | Call | 29102H108 |
| ZROZ | PIMCO ETF TR | 17,807 | $1.977M | 0.0% | $112.22 | — | 25YR+ ZERO U S | 72201R882 |
| — | ACCELERATE DIAGNOSTICS INC | 81,657 | $1.976M | 0.0% | $23.40 | — | COM | 00430H102 |
| — | TRINSEO S A | 29,427 | $1.975M | 0.0% | $59.30 | — | SHS | L9340P101 |
| PFG | PRINCIPAL FINL GROUP INC | 31,300 | $1.975M | 0.0% | $43.60 | 0.0% | Call | 74251V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,275 | $1.97M | 0.0% | $148.40 | — | COM | 82669G104 |
| — | VONAGE HLDGS CORP | 311,667 | $1.97M | 0.0% | $6.24 | — | COM | 92886T201 |
| — | CABOT MICROELECTRONICS CORP | 25,700 | $1.969M | 0.0% | $60.33 | — | Call | 12709P103 |
| LEG | LEGGETT & PLATT INC | 39,100 | $1.968M | 0.0% | — | — | Call | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,300 | $1.968M | 0.0% | $103.05 | +11.0% | COM | 459200101 |
| ACM | AECOM | 55,300 | $1.968M | 0.0% | $31.47 | +11.8% | Put | 00766T100 |
| — | DOMTAR CORP | 53,849 | $1.967M | 0.0% | $38.09 | — | COM NEW | 257559203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,454 | $1.967M | 0.0% | $20.96 | — | GUGG BULSH 2022 | 18383M258 |
| — | ALLEGHANY CORP DEL | 3,200 | $1.967M | 0.0% | $577.64 | — | Put | 017175100 |
| KW | KENNEDY-WILSON HLDGS INC | 88,500 | $1.965M | 0.0% | $21.35 | -1.4% | Put | 489398107 |
| — | ANTARES PHARMA INC | 692,050 | $1.965M | 0.0% | $2.67 | — | COM | 036642106 |
| — | CEMPRA INC | 523,800 | $1.964M | 0.0% | $2.80 | — | Put | 15130J109 |
| — | NUVASIVE INC | 26,300 | $1.964M | 0.0% | $67.36 | — | Put | 670704105 |
| — | ARRIS INTL INC | 74,261 | $1.964M | 0.0% | $28.14 | — | SHS | G0551A103 |
| CBRE | CBRE GROUP INC | 56,400 | $1.962M | 0.0% | $28.95 | +15.5% | Call | 12504L109 |
| — | BMC STK HLDGS INC | 86,800 | $1.962M | 0.0% | $19.07 | — | Call | 05591B109 |
| — | NQ MOBILE INC | 470,615 | $1.962M | 0.0% | $5.05 | — | ADR REPSTG CL A | 64118U108 |
| VISN | COMMSCOPE HLDG CO INC | 47,000 | $1.96M | 0.0% | — | — | Put | 20337X109 |
| CE | CELANESE CORP DEL | 21,800 | $1.959M | 0.0% | $53.03 | +38.9% | Put | 150870103 |
| FMC | F M C CORP | 28,157 | $1.959M | 0.0% | $40.14 | +4.0% | COM NEW | 302491303 |
| HP | HELMERICH & PAYNE INC | 29,400 | $1.957M | 0.0% | $67.66 | +5.2% | COM | 423452101 |
| FDS | FACTSET RESH SYS INC | 11,858 | $1.956M | 0.0% | $159.70 | 0.0% | COM | 303075105 |
| — | SONIC CORP | 77,100 | $1.955M | 0.0% | $28.90 | — | Put | 835451105 |
| CSGS | CSG SYS INTL INC | 51,700 | $1.955M | 0.0% | $32.26 | +9.2% | Put | 126349109 |
| — | STONEGATE BK FT LAUDERDALE F | 41,506 | $1.955M | 0.0% | $45.49 | — | COM | 861811107 |
| SABR | SABRE CORP | 92,200 | $1.954M | 0.0% | $22.89 | 0.0% | Put | 78573M104 |
| — | SEASPAN CORP | 281,800 | $1.953M | 0.0% | $10.27 | — | Put | Y75638109 |
| — | ZOGENIX INC | 180,000 | $1.953M | 0.0% | $12.04 | — | Put | 98978L204 |
| — | HORTONWORKS INC | 199,000 | $1.952M | 0.0% | $8.32 | — | Call | 440894103 |
| KGC | KINROSS GOLD CORP | 555,900 | $1.951M | 0.0% | $3.67 | -2.2% | Call | 496902404 |
| IMCB | ISHARES TR | 11,704 | $1.95M | 0.0% | $152.34 | — | MRGSTR MD CP ETF | 464288208 |
| PAYC | PAYCOM SOFTWARE INC | 33,889 | $1.949M | 0.0% | $45.53 | +11.7% | COM | 70432V102 |
| — | QTS RLTY TR INC | 39,960 | $1.948M | 0.0% | $49.36 | — | COM CL A | 74736A103 |
| EDC | DIREXION SHS ETF TR | 26,450 | $1.948M | 0.0% | $67.49 | — | DLY EMG MK BL 3X | 25490K281 |
| — | OFFICE DEPOT INC | 417,400 | $1.947M | 0.0% | $4.43 | — | Put | 676220106 |
| BPOP | POPULAR INC | 47,800 | $1.947M | 0.0% | $30.68 | +9.1% | Put | 733174700 |
| — | POWERSHARES ETF TR II | 78,083 | $1.947M | 0.0% | $24.94 | — | LAD 0-5Y CR BD | 73937B589 |
| — | TRINSEO S A | 29,000 | $1.946M | 0.0% | $59.30 | — | Call | L9340P101 |
| SSP | SCRIPPS E W CO OHIO | 83,000 | $1.946M | 0.0% | $12.20 | +29.9% | Call | 811054402 |
| AGM | FEDERAL AGRIC MTG CORP | 33,785 | $1.945M | 0.0% | $37.11 | +16.1% | CL C | 313148306 |
| MTDR | MATADOR RES CO | 81,600 | $1.941M | 0.0% | — | — | Call | 576485205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,376 | $1.94M | 0.0% | $24.07 | — | GUGG CHINA ALLCP | 18385P101 |
| — | MASONITE INTL CORP NEW | 24,479 | $1.94M | 0.0% | $65.36 | — | COM | 575385109 |
| — | BOB EVANS FARMS INC | 29,900 | $1.94M | 0.0% | $46.23 | — | Call | 096761101 |
| — | VEREIT INC | 228,327 | $1.939M | 0.0% | $7.96 | — | COM | 92339V100 |
| ZD | J2 GLOBAL INC | 23,100 | $1.938M | 0.0% | $63.58 | +15.0% | Put | 48123V102 |
| WOR | WORTHINGTON INDS INC | 42,987 | $1.938M | 0.0% | $30.76 | -2.2% | COM | 981811102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,315 | $1.938M | 0.0% | $28.79 | — | WILSHIRE MCRO CP | 18383M308 |
| EMBJ | EMBRAER S A | 87,600 | $1.934M | 0.0% | $20.92 | — | Call | 29082A107 |
| VIAV | VIAVI SOLUTIONS INC | 180,400 | $1.934M | 0.0% | $7.77 | +25.1% | Call | 925550105 |
| — | CAMBREX CORP | 35,100 | $1.932M | 0.0% | $44.84 | — | Call | 132011107 |
| — | NUTRI SYS INC NEW | 34,818 | $1.932M | 0.0% | $27.33 | — | COM | 67069D108 |
| — | POWERSHS DB US DOLLAR INDEX | 74,400 | $1.931M | 0.0% | $25.94 | — | Put | 73936D107 |
| — | TILE SHOP HLDGS INC | 100,300 | $1.931M | 0.0% | — | — | Put | 88677Q109 |
| LW | LAMB WESTON HLDGS INC | 45,900 | $1.931M | 0.0% | $34.57 | 0.0% | Put | 513272104 |
| — | POWERSHARES ETF TRUST | 35,929 | $1.929M | 0.0% | $51.30 | — | HLTHCR SEC POR | 73935X351 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,800 | $1.928M | 0.0% | $68.33 | — | Call | 512816109 |
| — | KERYX BIOPHARMACEUTICALS INC | 312,800 | $1.927M | 0.0% | $5.27 | — | Put | 492515101 |
| VISN | COMMSCOPE HLDG CO INC | 46,200 | $1.927M | 0.0% | — | — | Call | 20337X109 |
| RYAAY | RYANAIR HLDGS PLC | 23,200 | $1.925M | 0.0% | — | — | Put | 783513203 |
| CRI | CARTER INC | 21,400 | $1.922M | 0.0% | $73.68 | -8.8% | Call | 146229109 |
| — | BITAUTO HLDGS LTD | 75,058 | $1.922M | 0.0% | $20.21 | — | SPONSORED ADS | 091727107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,600 | $1.921M | 0.0% | $39.12 | +9.2% | Put | 457985208 |
| DDM | PROSHARES TR | 21,000 | $1.919M | 0.0% | $83.54 | — | Put | 74347R305 |
| — | INDEXIQ ETF TR | 71,412 | $1.919M | 0.0% | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | DSW INC | 92,800 | $1.919M | 0.0% | $20.80 | — | Call | 23334L102 |
| CDE | COEUR MNG INC | 237,200 | $1.917M | 0.0% | $9.73 | -2.0% | Call | 192108504 |
| — | COOPER COS INC | 9,586 | $1.916M | 0.0% | $174.91 | — | COM NEW | 216648402 |
| ALGT | ALLEGIANT TRAVEL CO | 11,954 | $1.916M | 0.0% | $140.44 | +8.9% | COM | 01748X102 |
| IFGL | ISHARES TR | 69,744 | $1.915M | 0.0% | $27.46 | — | INTL DEV RE ETF | 464288489 |
| XBIT | XBIOTECH INC | 116,100 | $1.914M | 0.0% | $12.08 | -6.6% | Put | 98400H102 |
| — | BONANZA CREEK ENERGY INC | 1,650,000 | $1.914M | 0.0% | $2.16 | — | COM | 097793103 |
| — | SENIOR HSG PPTYS TR | 94,400 | $1.912M | 0.0% | $22.71 | — | Put | 81721M109 |
| — | EATON VANCE CORP | 42,500 | $1.911M | 0.0% | $34.61 | — | Call | 278265103 |
| VO | VANGUARD INDEX FDS | 13,718 | $1.91M | 0.0% | $131.63 | — | MID CAP ETF | 922908629 |
| — | CRAFT BREW ALLIANCE INC | 143,000 | $1.909M | 0.0% | $17.35 | — | Call | 224122101 |
| — | SANCHEZ ENERGY CORP | 200,000 | $1.908M | 0.0% | — | — | Call | 79970Y105 |
| POWI | POWER INTEGRATIONS INC | 29,000 | $1.907M | 0.0% | $28.27 | +7.8% | Call | 739276103 |
| OSG | AMBAC FINL GROUP INC | 101,100 | $1.907M | 0.0% | $22.25 | -5.5% | Call | 023139884 |
| — | PROSHARES TR II | 25,100 | $1.906M | 0.0% | $90.47 | — | Call | 74347W395 |
| LADR | LADDER CAP CORP | 132,026 | $1.906M | 0.0% | $14.32 | — | CL A | 505743104 |
| WTV | WISDOMTREE TR | 27,108 | $1.905M | 0.0% | $68.97 | — | LRGECP VALUE FD | 97717W547 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,672 | $1.904M | 0.0% | $52.09 | -22.1% | COM | 00404A109 |
| AVY | AVERY DENNISON CORP | 23,600 | $1.902M | 0.0% | $53.41 | +24.0% | Call | 053611109 |
| ILCV | ISHARES TR | 19,741 | $1.899M | 0.0% | $94.32 | — | MRNGSTR LG-CP VL | 464288109 |
| BAP | CREDICORP LTD | 11,600 | $1.894M | 0.0% | $128.96 | 0.0% | Put | G2519Y108 |
| RNG | RINGCENTRAL INC | 66,900 | $1.893M | 0.0% | $21.86 | +13.1% | Call | 76680R206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 99,600 | $1.892M | 0.0% | $19.00 | — | Put | 29250R106 |
| INGN | INOGEN INC | 24,400 | $1.892M | 0.0% | $61.66 | +12.4% | Put | 45780L104 |
| STWD | STARWOOD PPTY TR INC | 83,700 | $1.89M | 0.0% | $22.28 | — | Put | 85571B105 |
| — | DIREXION SHS ETF TR | 166,171 | $1.89M | 0.0% | $10.70 | — | DLY ENERBR3X NEW | 25459Y454 |
| LTC | LTC PPTYS INC | 39,400 | $1.887M | 0.0% | $46.98 | — | Put | 502175102 |
| TBF | PROSHARES TR | 80,411 | $1.886M | 0.0% | $23.74 | — | SHRT 20+YR TRE | 74347X849 |
| WDFC | WD-40 CO | 17,300 | $1.885M | 0.0% | $95.11 | -0.4% | Call | 929236107 |
| FLTB | FIDELITY | 37,546 | $1.884M | 0.0% | $50.21 | — | LTD TRM BD ETF | 316188200 |
| IDGT | ISHARES TR | 41,400 | $1.884M | 0.0% | $44.23 | — | Call | 464287531 |
| — | ZYNGA INC | 661,200 | $1.884M | 0.0% | $2.84 | — | Call | 98986T108 |
| — | CARDTRONICS PLC | 40,300 | $1.884M | 0.0% | $54.57 | — | Call | G1991C105 |
| — | BRF SA | 153,626 | $1.882M | 0.0% | $12.25 | — | SPONSORED ADR | 10552T107 |
| — | KNOLL INC | 79,075 | $1.882M | 0.0% | $26.37 | — | COM NEW | 498904200 |
| — | GREAT PLAINS ENERGY INC | 64,400 | $1.882M | 0.0% | $27.35 | — | Call | 391164100 |
| TFI | SPDR SER TR | 39,267 | $1.882M | 0.0% | $47.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NOBLE CORP PLC | 304,075 | $1.882M | 0.0% | $6.62 | — | SHS USD | G65431101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,500 | $1.88M | 0.0% | $82.08 | 0.0% | Call | 759509102 |
| — | RYDEX ETF TRUST | 20,218 | $1.879M | 0.0% | $86.87 | — | GUG S&P SC500 EQ | 78355W882 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 35,684 | $1.879M | 0.0% | $50.64 | — | COM SHS | 33735K108 |
| MIDU | DIREXION SHS ETF TR | 52,396 | $1.879M | 0.0% | $32.24 | — | DLY MIDCAP ETF3X | 25459W730 |
| SF | STIFEL FINL CORP | 37,400 | $1.877M | 0.0% | $26.66 | +14.7% | Put | 860630102 |
| — | SIBANYE GOLD LTD | 213,000 | $1.877M | 0.0% | $12.52 | — | Put | 825724206 |
| IWS | ISHARES TR | 22,600 | $1.876M | 0.0% | — | — | Call | 464287473 |
| ALGT | ALLEGIANT TRAVEL CO | 11,700 | $1.875M | 0.0% | $140.44 | +8.9% | Call | 01748X102 |
| — | CRAFT BREW ALLIANCE INC | 140,410 | $1.874M | 0.0% | $17.35 | — | COM | 224122101 |
| — | ROWAN COMPANIES PLC | 120,223 | $1.873M | 0.0% | $16.00 | — | SHS CL A | G7665A101 |
| — | RYDEX ETF TRUST | 15,033 | $1.872M | 0.0% | $122.49 | — | GUG S&P500 EWCON | 78355W874 |
| QLTA | ISHARES TR | 36,253 | $1.872M | 0.0% | $51.37 | — | A RATE CP BD ETF | 46429B291 |
| — | PHYSICIANS RLTY TR | 94,225 | $1.872M | 0.0% | $19.09 | — | COM | 71943U104 |
| GNRC | GENERAC HLDGS INC | 50,200 | $1.871M | 0.0% | $39.60 | -0.2% | Call | 368736104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,600 | $1.87M | 0.0% | $45.13 | 0.0% | Put | 025932104 |
| TV | GRUPO TELEVISA SA | 72,000 | $1.868M | 0.0% | $20.89 | — | Call | 40049J206 |
| — | SPDR INDEX SHS FDS | 65,393 | $1.867M | 0.0% | $28.55 | — | EUROPE ETF | 78463X608 |
| ICSH | ISHARES TR | 37,203 | $1.864M | 0.0% | $50.10 | — | ULTR SH TRM BD | 46434V878 |
| DON | WISDOMTREE TR | 19,107 | $1.864M | 0.0% | $90.73 | — | MIDCAP DIVI FD | 97717W505 |
| — | TEEKAY LNG PARTNERS L P | 106,178 | $1.863M | 0.0% | $13.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | DEPOMED INC | 148,341 | $1.862M | 0.0% | $12.55 | — | COM | 249908104 |
| — | LUXOTTICA GROUP S P A | 33,800 | $1.861M | 0.0% | $55.00 | — | Call | 55068R202 |
| — | SWEDISH EXPT CR CORP | 366,143 | $1.86M | 0.0% | $5.08 | — | ROG TTL ETN 22 | 870297801 |
| — | DIREXION SHS ETF TR | 96,549 | $1.86M | 0.0% | $19.26 | — | MD CP BEAR 3X NW | 25490K810 |
| — | PROSHARES TR | 38,999 | $1.858M | 0.0% | $47.64 | — | ULTPRO SHT 2017 | 74348A152 |
| STPZ | PIMCO ETF TR | 35,149 | $1.857M | 0.0% | $52.83 | — | 1-5 US TIP IDX | 72201R205 |
| WKC | WORLD FUEL SVCS CORP | 51,200 | $1.856M | 0.0% | — | — | Put | 981475106 |
| — | TAHOE RES INC | 231,000 | $1.855M | 0.0% | $8.03 | — | Put | 873868103 |
| EMB | ISHARES TR | 16,300 | $1.853M | 0.0% | $110.22 | — | Call | 464288281 |
| — | NIC INC | 91,600 | $1.85M | 0.0% | $23.81 | — | COM | 62914B100 |
| YUMC | YUM CHINA HLDGS INC | 68,020 | $1.85M | 0.0% | $26.71 | +0.1% | COM | 98850P109 |
| USCI | UNITED STS COMMODITY INDEX F | 47,224 | $1.849M | 0.0% | $40.93 | — | COMM IDX FND | 911717106 |
| POR | PORTLAND GEN ELEC CO | 41,604 | $1.848M | 0.0% | $29.95 | +5.1% | COM NEW | 736508847 |
| ADSK | AUTODESK INC | 21,353 | $1.846M | 0.0% | $51.81 | +61.5% | COM | 052769106 |
| SMMU | PIMCO ETF TR | 36,846 | $1.846M | 0.0% | $49.79 | — | SHTRM MUN BD ACT | 72201R874 |
| AXTA | AXALTA COATING SYS LTD | 57,324 | $1.846M | 0.0% | $28.73 | +3.4% | COM | G0750C108 |
| — | ISLE OF CAPRI CASINOS INC | 69,943 | $1.844M | 0.0% | $23.21 | — | COM | 464592104 |
| TXRH | TEXAS ROADHOUSE INC | 41,400 | $1.844M | 0.0% | $37.83 | +2.7% | Put | 882681109 |
| — | INC RESH HLDGS INC | 40,200 | $1.843M | 0.0% | $47.97 | — | Call | 45329R109 |
| AVT | AVNET INC | 40,200 | $1.84M | 0.0% | $33.11 | +13.3% | Put | 053807103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,302 | $1.837M | 0.0% | $38.30 | — | COM | 87157B103 |
| — | ENVESTNET INC | 56,800 | $1.835M | 0.0% | $35.25 | — | Call | 29404K106 |
| — | POWERSHS DB US DOLLAR INDEX | 70,700 | $1.835M | 0.0% | $25.94 | — | Call | 73936D107 |
| IXP | ISHARES TR | 30,809 | $1.833M | 0.0% | $59.01 | — | GLOB TELECOM ETF | 464287275 |
| PRI | PRIMERICA INC | 22,300 | $1.833M | 0.0% | $63.58 | +22.6% | Put | 74164M108 |
| — | PINNACLE ENTMT INC NEW | 93,890 | $1.833M | 0.0% | $13.89 | — | COM | 72348Y105 |
| CAKE | CHEESECAKE FACTORY INC | 28,900 | $1.831M | 0.0% | $41.44 | +21.2% | Call | 163072101 |
| IAG | IAMGOLD CORP | 457,583 | $1.83M | 0.0% | $3.86 | +10.3% | COM | 450913108 |
| — | CARRIZO OIL & GAS INC | 63,800 | $1.829M | 0.0% | $41.92 | — | Call | 144577103 |
| — | AMERIGAS PARTNERS L P | 38,800 | $1.827M | 0.0% | $47.90 | — | Put | 030975106 |
| — | BED BATH & BEYOND INC | 46,232 | $1.824M | 0.0% | $42.93 | — | COM | 075896100 |
| LAD | LITHIA MTRS INC | 21,300 | $1.824M | 0.0% | $91.67 | +5.8% | Call | 536797103 |
| SANM | SANMINA CORPORATION | 44,900 | $1.823M | 0.0% | $31.64 | +22.3% | Call | 801056102 |
| — | GENERAL CABLE CORP DEL NEW | 101,500 | $1.822M | 0.0% | $19.05 | — | Call | 369300108 |
| CHEF | CHEFS WHSE INC | 130,967 | $1.82M | 0.0% | $14.52 | +4.9% | COM | 163086101 |
| UIS | UNISYS CORP | 130,500 | $1.82M | 0.0% | $11.69 | +18.5% | Call | 909214306 |
| GNW | GENWORTH FINL INC | 441,800 | $1.82M | 0.0% | $5.98 | -35.6% | Call | 37247D106 |
| RMBS | RAMBUS INC DEL | 138,300 | $1.817M | 0.0% | $12.95 | +1.5% | Call | 750917106 |
| LCII | LCI INDS | 18,200 | $1.816M | 0.0% | — | — | Put | 50189K103 |
| PSMT | PRICESMART INC | 19,700 | $1.816M | 0.0% | $78.21 | +0.1% | Call | 741511109 |
| — | SANTANDER CONSUMER USA HDG I | 136,300 | $1.816M | 0.0% | — | — | Put | 80283M101 |
| — | HD SUPPLY HLDGS INC | 44,169 | $1.816M | 0.0% | $41.11 | — | COM | 40416M105 |
| PBF | PBF ENERGY INC | 81,900 | $1.816M | 0.0% | $24.22 | -3.2% | CL A | 69318G106 |
| AOS | SMITH A O | 35,500 | $1.816M | 0.0% | $42.64 | 0.0% | Put | 831865209 |
| — | SIX FLAGS ENTMT CORP NEW | 30,500 | $1.814M | 0.0% | $59.47 | — | Put | 83001A102 |
| BDC | BELDEN INC | 26,200 | $1.813M | 0.0% | $62.66 | +14.1% | Put | 077454106 |
| — | CORESITE RLTY CORP | 20,100 | $1.81M | 0.0% | $77.48 | — | Call | 21870Q105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 189,527 | $1.81M | 0.0% | $7.80 | +0.9% | COM | 55933J203 |
| — | POWERSHARES EXCHANGE TRADED | 50,891 | $1.809M | 0.0% | $34.41 | — | RUSSELL 200 VAL | 739371201 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 40,432 | $1.807M | 0.0% | $41.82 | — | NASDAQ 100 EX | 33733E401 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,800 | $1.807M | 0.0% | $86.66 | 0.0% | Put | 989207105 |
| — | CHESAPEAKE LODGING TR | 75,400 | $1.807M | 0.0% | $25.86 | — | Put | 165240102 |
| USAC | USA COMPRESSION PARTNERS LP | 107,000 | $1.807M | 0.0% | $17.27 | — | Call | 90290N109 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,671 | $1.806M | 0.0% | $24.42 | — | COM | 78573L106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 75,192 | $1.805M | 0.0% | $19.11 | — | COM UNIT LTD | 866142102 |
| FC | FRANKLIN COVEY CO | 89,300 | $1.804M | 0.0% | $16.54 | +6.8% | Call | 353469109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,966 | $1.801M | 0.0% | $55.30 | -1.1% | COM | 40171V100 |
| PRI | PRIMERICA INC | 21,900 | $1.8M | 0.0% | $63.58 | +22.6% | Call | 74164M108 |
| TIP | ISHARES TR | 15,700 | $1.8M | 0.0% | $114.66 | — | Call | 464287176 |
| GAP | GAP INC DEL | 74,100 | $1.8M | 0.0% | $18.66 | -6.3% | COM | 364760108 |
| — | MEDIDATA SOLUTIONS INC | 31,200 | $1.8M | 0.0% | $48.73 | — | Put | 58471A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,200 | $1.799M | 0.0% | $17.47 | +1.9% | Put | 31620R303 |
| — | SCANA CORP NEW | 27,500 | $1.797M | 0.0% | $61.74 | — | Put | 80589M102 |
| WING | WINGSTOP INC | 63,500 | $1.796M | 0.0% | — | — | Call | 974155103 |
| — | NEW SR INVT GROUP INC | 176,000 | $1.795M | 0.0% | $10.09 | — | COM | 648691103 |
| MWA | MUELLER WTR PRODS INC | 151,729 | $1.793M | 0.0% | $11.02 | -0.8% | COM SER A | 624758108 |
| INFY | INFOSYS LTD | 113,372 | $1.791M | 0.0% | $17.05 | — | SPONSORED ADR | 456788108 |
| VTIP | VANGUARD MALVERN FDS | 36,202 | $1.791M | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| DES | WISDOMTREE TR | 22,200 | $1.79M | 0.0% | $80.63 | — | Call | 97717W604 |
| MGPI | MGP INGREDIENTS INC NEW | 33,000 | $1.79M | 0.0% | $44.39 | +6.1% | Call | 55303J106 |
| — | WISDOMTREE TR | 35,628 | $1.789M | 0.0% | $48.32 | — | WESTN ASSET FD | 97717X479 |
| — | SPDR SER TR | 32,590 | $1.788M | 0.0% | $48.07 | — | S&P 500 BUYBCK | 78468R820 |
| YCL | PROSHARES TR II | 29,692 | $1.787M | 0.0% | $63.26 | — | ULTRA YEN NEW | 74347W270 |
| XTN | SPDR SERIES TRUST | 33,780 | $1.786M | 0.0% | $52.87 | — | S&P TRANSN ETF | 78464A532 |
| — | WABCO HLDGS INC | 15,200 | $1.785M | 0.0% | $117.43 | — | Put | 92927K102 |
| — | POWERSHARES ETF TRUST | 42,156 | $1.783M | 0.0% | $42.30 | — | DYN BIOT & GEN | 73935X856 |
| PAGP | PLAINS GP HLDGS L P | 57,000 | $1.782M | 0.0% | $34.68 | — | Call | 72651A207 |
| BNS | BANK N S HALIFAX | 30,400 | $1.781M | 0.0% | $31.77 | +18.9% | Put | 064149107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 51,800 | $1.78M | 0.0% | $25.48 | — | SPON ADR SER B | 833635105 |
| — | SVB FINL GROUP | 9,551 | $1.777M | 0.0% | $163.60 | — | COM | 78486Q101 |
| HL | HECLA MNG CO | 335,900 | $1.777M | 0.0% | $5.53 | +0.0% | Put | 422704106 |
| PBI | PITNEY BOWES INC | 135,500 | $1.776M | 0.0% | $15.35 | -8.0% | Call | 724479100 |
| NRG | NRG ENERGY INC | 94,989 | $1.776M | 0.0% | $11.72 | +16.6% | COM NEW | 629377508 |
| SRG | SERITAGE GROWTH PPTYS | 41,119 | $1.774M | 0.0% | $43.83 | -6.1% | CL A | 81752R100 |
| FIVN | FIVE9 INC | 107,600 | $1.771M | 0.0% | $14.41 | +13.9% | Put | 338307101 |
| — | ORBOTECH LTD | 54,900 | $1.771M | 0.0% | $32.25 | — | Put | M75253100 |
| — | AIRCASTLE LTD | 73,400 | $1.771M | 0.0% | $20.85 | — | Put | G0129K104 |
| — | VECTOR GROUP LTD | 85,100 | $1.77M | 0.0% | $22.74 | — | Put | 92240M108 |
| — | BLUCORA INC | 102,300 | $1.77M | 0.0% | $14.75 | — | Put | 095229100 |
| — | H & E EQUIPMENT SERVICES INC | 72,200 | $1.77M | 0.0% | — | — | Call | 404030108 |
| SOCL | GLOBAL X FDS | 71,380 | $1.769M | 0.0% | $21.45 | — | SOCIAL MED ETF | 37950E416 |
| VSAT | VIASAT INC | 27,700 | $1.768M | 0.0% | $71.68 | -8.5% | Put | 92552V100 |
| SNSR | GLOBAL X FDS | 98,551 | $1.764M | 0.0% | $17.90 | — | INTERNET OF THNG | 37954Y780 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 51,300 | $1.763M | 0.0% | $25.48 | — | Call | 833635105 |
| — | ENERGOUS CORP | 112,945 | $1.762M | 0.0% | $16.85 | — | COM | 29272C103 |
| SIL | GLOBAL X FDS | 48,900 | $1.761M | 0.0% | $36.85 | — | Call | 37954Y848 |
| — | COWEN GROUP INC NEW | 117,800 | $1.761M | 0.0% | $15.51 | — | Call | 223622606 |
| ALV | AUTOLIV INC | 17,200 | $1.759M | 0.0% | $62.95 | -0.3% | Call | 052800109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,000 | $1.759M | 0.0% | $78.79 | +6.4% | Put | 477839104 |
| BKD | BROOKDALE SR LIVING INC | 130,800 | $1.757M | 0.0% | $13.80 | +2.3% | Call | 112463104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 51,100 | $1.756M | 0.0% | $25.48 | — | Put | 833635105 |
| LCII | LCI INDS | 17,600 | $1.756M | 0.0% | — | — | Call | 50189K103 |
| NICE | NICE LTD | 25,800 | $1.754M | 0.0% | — | — | Put | 653656108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 76,282 | $1.748M | 0.0% | $22.49 | — | EMERG MKT ALPH | 33737J182 |
| PFBC | PREFERRED BK LOS ANGELES CA | 32,554 | $1.747M | 0.0% | $40.17 | +35.2% | COM NEW | 740367404 |
| ESRT | EMPIRE ST RLTY TR INC | 84,611 | $1.746M | 0.0% | $20.13 | — | CL A | 292104106 |
| UDOW | PROSHARES TR | 16,059 | $1.746M | 0.0% | $91.62 | — | ULTRPRO DOW30 | 74347X823 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,919 | $1.746M | 0.0% | $83.82 | 0.0% | COM | 88224Q107 |
| — | BLDRS INDEX FDS TR | 47,512 | $1.744M | 0.0% | $32.02 | — | EMER MK 50 ADR | 09348R300 |
| — | CHANGYOU COM LTD | 62,200 | $1.744M | 0.0% | — | — | Call | 15911M107 |
| — | INTRA CELLULAR THERAPIES INC | 107,200 | $1.742M | 0.0% | $15.09 | — | Put | 46116X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,911 | $1.742M | 0.0% | $10.97 | -24.7% | COM | 169656105 |
| IYZ | ISHARES TR | 53,808 | $1.74M | 0.0% | $31.61 | — | U.S. TELECOM ETF | 464287713 |
| — | STRAYER ED INC | 21,600 | $1.739M | 0.0% | $80.63 | — | Call | 863236105 |
| CACI | CACI INTL INC | 14,821 | $1.739M | 0.0% | $109.44 | +13.6% | CL A | 127190304 |
| BOKF | BOK FINL CORP | 22,200 | $1.738M | 0.0% | $65.22 | 0.0% | Put | 05561Q201 |
| — | SIX FLAGS ENTMT CORP NEW | 29,200 | $1.737M | 0.0% | $59.47 | — | Call | 83001A102 |
| RWT | REDWOOD TR INC | 104,536 | $1.737M | 0.0% | $15.49 | — | COM | 758075402 |
| PPC | PILGRIMS PRIDE CORP NEW | 77,100 | $1.735M | 0.0% | $20.24 | 0.0% | Call | 72147K108 |
| WGO | WINNEBAGO INDS INC | 59,300 | $1.735M | 0.0% | $31.15 | +2.4% | Put | 974637100 |
| ORA | ORMAT TECHNOLOGIES INC | 30,370 | $1.734M | 0.0% | $45.66 | +14.3% | COM | 686688102 |
| — | WESTERN REFNG LOGISTICS LP | 68,000 | $1.731M | 0.0% | $21.62 | — | Call | 95931Q205 |
| — | LIBERTY GLOBAL PLC | 49,400 | $1.731M | 0.0% | $33.01 | — | Put | G5480U120 |
| — | CURRENCYSHARES CDN DLR TR | 23,300 | $1.73M | 0.0% | $73.57 | — | Put | 23129X105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,235 | $1.73M | 0.0% | $83.90 | — | DIV APP ETF | 921908844 |
| — | BHP BILLITON PLC | 55,500 | $1.729M | 0.0% | $23.99 | — | Call | 05545E209 |
| EEFT | EURONET WORLDWIDE INC | 20,200 | $1.728M | 0.0% | $78.60 | 0.0% | Put | 298736109 |
| AER | AERCAP HOLDINGS NV | 37,500 | $1.724M | 0.0% | $41.66 | +5.8% | SHS | N00985106 |
| — | RUBICON PROJ INC | 292,511 | $1.723M | 0.0% | $8.51 | — | COM | 78112V102 |
| — | GOLAR LNG PARTNERS LP | 77,000 | $1.72M | 0.0% | $14.69 | — | Put | Y2745C102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 48,510 | $1.72M | 0.0% | $32.42 | — | EURO ALPHADEX | 33737J505 |
| — | PROSHARES TR | 48,953 | $1.719M | 0.0% | $35.12 | — | ULTRAPRO DOW 30 | 74348A178 |
| MATX | MATSON INC | 54,100 | $1.718M | 0.0% | $32.59 | -10.4% | Put | 57686G105 |
| PWR | QUANTA SVCS INC | 46,278 | $1.717M | 0.0% | $35.82 | 0.0% | COM | 74762E102 |
| — | IAC INTERACTIVECORP | 23,296 | $1.717M | 0.0% | $73.70 | — | COM | 44919P508 |
| — | ELDORADO RESORTS INC | 90,600 | $1.715M | 0.0% | $16.95 | — | Call | 28470R102 |
| — | BLACKHAWK NETWORK HLDGS INC | 42,200 | $1.713M | 0.0% | $37.67 | — | Call | 09238E104 |
| — | GASLOG PARTNERS LP | 69,900 | $1.713M | 0.0% | $21.79 | — | Put | Y2687W108 |
| MC | MOELIS & CO | 44,500 | $1.713M | 0.0% | $18.27 | +3.7% | Call | 60786M105 |
| INDL | DIREXION SHS ETF TR | 23,900 | $1.712M | 0.0% | $63.29 | — | Put | 25490K331 |
| — | VCA INC | 18,700 | $1.711M | 0.0% | — | — | Call | 918194101 |
| BSM | BLACK STONE MINERALS L P | 103,600 | $1.71M | 0.0% | $16.50 | — | Call | 09225M101 |
| — | PROSHARES TR II | 129,600 | $1.707M | 0.0% | $13.18 | — | Put | 74347W262 |
| CUBI | CUSTOMERS BANCORP INC | 54,100 | $1.706M | 0.0% | — | — | Call | 23204G100 |
| XRAY | DENTSPLY SIRONA INC | 27,300 | $1.705M | 0.0% | $60.10 | +0.1% | Call | 24906P109 |
| — | BROCADE COMMUNICATIONS SYS I | 136,500 | $1.704M | 0.0% | $10.19 | — | Put | 111621306 |
| ECH | ISHARES | 39,067 | $1.702M | 0.0% | $37.43 | — | MSCI CH CAP ETF | 464286640 |
| VIRT | VIRTU FINL INC | 100,070 | $1.701M | 0.0% | $17.30 | 0.0% | CL A | 928254101 |
| — | BIOCEPT INC | 798,469 | $1.701M | 0.0% | $2.13 | — | COM NEW | 09072V204 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 73,000 | $1.701M | 0.0% | $8.31 | +31.8% | Put | Y48125101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 108,900 | $1.699M | 0.0% | $16.70 | -16.6% | Call | 83417M104 |
| — | SOUTH ST CORP | 19,000 | $1.698M | 0.0% | $87.41 | — | Call | 840441109 |
| LNTH | LANTHEUS HLDGS INC | 135,750 | $1.697M | 0.0% | $10.46 | +1.2% | COM | 516544103 |
| PENN | PENN NATL GAMING INC | 92,000 | $1.696M | 0.0% | $13.78 | +6.4% | Call | 707569109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,600 | $1.693M | 0.0% | $113.71 | 0.0% | Call | 913903100 |
| SOXL | DIREXION SHS ETF TR | 21,600 | $1.692M | 0.0% | $45.11 | — | Put | 25459W458 |
| BCRX | BIOCRYST PHARMACEUTICALS | 201,400 | $1.692M | 0.0% | $6.91 | +0.7% | Put | 09058V103 |
| HDSN | HUDSON TECHNOLOGIES INC | 256,146 | $1.691M | 0.0% | $7.23 | +0.6% | COM | 444144109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,300 | $1.691M | 0.0% | — | — | Call | 015271109 |
| — | CENTRAL FD CDA LTD | 131,517 | $1.691M | 0.0% | $12.46 | — | CL A | 153501101 |
| ATHM | AUTOHOME INC | 53,200 | $1.69M | 0.0% | $26.88 | — | Put | 05278C107 |
| — | XL GROUP LTD | 42,400 | $1.69M | 0.0% | $37.27 | — | Put | G98294104 |
| — | MEDIDATA SOLUTIONS INC | 29,300 | $1.69M | 0.0% | $48.73 | — | Call | 58471A105 |
| COKE | COCA COLA BOTTLING CO CONS | 8,200 | $1.689M | 0.0% | $13.82 | +21.0% | COM | 191098102 |
| — | AARONS INC | 56,800 | $1.689M | 0.0% | $27.20 | — | Put | 002535300 |
| STIP | ISHARES TR | 16,634 | $1.688M | 0.0% | $101.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 57,677 | $1.687M | 0.0% | $24.83 | — | MLTFACT INDL | 46435G557 |
| — | FIRST TR HIGH INCOME L/S FD | 101,191 | $1.686M | 0.0% | $16.66 | — | COM | 33738E109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,900 | $1.686M | 0.0% | — | — | Put | 55405Y100 |
| — | FLAGSTAR BANCORP INC | 59,800 | $1.686M | 0.0% | $27.28 | — | Put | 337930705 |
| IDGT | ISHARES TR | 37,034 | $1.685M | 0.0% | $44.23 | — | NA TEC MULTM ETF | 464287531 |
| — | UMPQUA HLDGS CORP | 95,000 | $1.685M | 0.0% | $18.78 | — | Put | 904214103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44,483 | $1.685M | 0.0% | $34.23 | — | MATERIALS ALPH | 33734X168 |
| JLL | JONES LANG LASALLE INC | 15,100 | $1.683M | 0.0% | $98.70 | +8.4% | Call | 48020Q107 |
| REM | ISHARES TR | 37,117 | $1.681M | 0.0% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| — | CARBONITE INC | 82,738 | $1.68M | 0.0% | $16.69 | — | COM | 141337105 |
| IBN | ICICI BK LTD | 195,200 | $1.679M | 0.0% | $12.56 | — | Call | 45104G104 |
| NTCT | NETSCOUT SYS INC | 44,200 | $1.677M | 0.0% | $37.87 | -6.7% | Call | 64115T104 |
| RTH | VANECK VECTORS ETF TR | 21,194 | $1.675M | 0.0% | $76.52 | — | RETAIL ETF | 92189F684 |
| — | GNC HLDGS INC | 227,600 | $1.675M | 0.0% | $12.54 | — | Call | 36191G107 |
| — | WESTROCK CO | 32,200 | $1.675M | 0.0% | — | — | Put | 96145D105 |
| — | ETF SER SOLUTIONS | 44,034 | $1.674M | 0.0% | $35.88 | — | ALPCLONE ALTER | 26922A305 |
| — | ZENDESK INC | 59,699 | $1.674M | 0.0% | $21.20 | — | COM | 98936J101 |
| — | RYDEX ETF TRUST | 62,012 | $1.672M | 0.0% | $26.50 | — | GUGGENHEIM SP | 78355W486 |
| MSCI | MSCI INC | 17,200 | $1.672M | 0.0% | $81.65 | +1.0% | Call | 55354G100 |
| — | HALYARD HEALTH INC | 43,900 | $1.672M | 0.0% | $36.98 | — | Put | 40650V100 |
| SLAB | SILICON LABORATORIES INC | 22,700 | $1.67M | 0.0% | $62.93 | +11.2% | Put | 826919102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,800 | $1.67M | 0.0% | $90.31 | 0.0% | Call | 33616C100 |
| — | BP PRUDHOE BAY RTY TR | 83,052 | $1.669M | 0.0% | $20.97 | — | UNIT BEN INT | 055630107 |
| — | TATA MTRS LTD | 46,800 | $1.668M | 0.0% | $36.34 | — | SPONSORED ADR | 876568502 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,900 | $1.668M | 0.0% | $32.10 | — | Put | 875465106 |
| IHE | ISHARES TR | 11,044 | $1.667M | 0.0% | $147.38 | — | U.S. PHARMA ETF | 464288836 |
| AMN | AMN HEALTHCARE SERVICES INC | 41,000 | $1.665M | 0.0% | $36.69 | +6.7% | Put | 001744101 |
| SEIC | SEI INVESTMENTS CO | 33,007 | $1.665M | 0.0% | $41.73 | +8.1% | COM | 784117103 |
| WLDN | WILLDAN GROUP INC | 51,509 | $1.662M | 0.0% | $28.51 | 0.0% | COM | 96924N100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 62,116 | $1.662M | 0.0% | $21.96 | — | INVERSE LVRG ETN | 17325E309 |
| FENY | FIDELITY | 84,602 | $1.661M | 0.0% | $19.63 | — | MSCI ENERGY IDX | 316092402 |
| — | LA JOLLA PHARMACEUTICAL CO | 55,600 | $1.66M | 0.0% | $18.11 | — | Call | 503459604 |
| HUBS | HUBSPOT INC | 27,400 | $1.659M | 0.0% | $52.95 | +7.0% | Call | 443573100 |
| — | CLUBCORP HLDGS INC | 103,300 | $1.658M | 0.0% | $14.40 | — | Call | 18948M108 |
| — | VALERO ENERGY PARTNERS LP | 34,600 | $1.658M | 0.0% | — | — | Call | 91914J102 |
| BDN | BRANDYWINE RLTY TR | 102,097 | $1.657M | 0.0% | $16.23 | — | SH BEN INT NEW | 105368203 |
| — | GASLOG PARTNERS LP | 67,600 | $1.656M | 0.0% | $21.79 | — | Call | Y2687W108 |
| — | ARLINGTON ASSET INVT CORP | 117,100 | $1.655M | 0.0% | $14.74 | — | Put | 041356205 |
| — | DST SYS INC DEL | 13,500 | $1.654M | 0.0% | $107.11 | — | Call | 233326107 |
| BRC | BRADY CORP | 42,746 | $1.652M | 0.0% | $30.45 | +5.3% | CL A | 104674106 |
| REET | ISHARES TR | 65,135 | $1.651M | 0.0% | $25.23 | — | GLOBAL REIT ETF | 46434V647 |
| BCE | BCE INC | 37,300 | $1.651M | 0.0% | — | — | Call | 05534B760 |
| VIRT | VIRTU FINL INC | 97,100 | $1.651M | 0.0% | $17.30 | 0.0% | Put | 928254101 |
| — | ADVAXIS INC | 201,900 | $1.65M | 0.0% | $7.49 | — | Put | 007624208 |
| OMCL | OMNICELL INC | 40,600 | $1.65M | 0.0% | $34.40 | +7.1% | Call | 68213N109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 58,796 | $1.649M | 0.0% | $25.65 | +7.8% | COM | 82312B106 |
| — | ADVAXIS INC | 201,800 | $1.649M | 0.0% | $7.49 | — | Call | 007624208 |
| PRTA | PROTHENA CORP PLC | 29,550 | $1.649M | 0.0% | $55.18 | -4.8% | SHS | G72800108 |
| W | WAYFAIR INC | 40,622 | $1.645M | 0.0% | $35.95 | +9.9% | CL A | 94419L101 |
| EPC | EDGEWELL PERS CARE CO | 22,482 | $1.644M | 0.0% | $70.35 | -1.3% | COM | 28035Q102 |
| HOPE | HOPE BANCORP INC | 85,749 | $1.644M | 0.0% | $17.70 | +18.7% | COM | 43940T109 |
| — | ISHARES TR | 53,122 | $1.643M | 0.0% | $24.96 | — | MLTFACT FINACL | 46435G581 |
| KRC | KILROY RLTY CORP | 22,800 | $1.643M | 0.0% | — | — | Call | 49427F108 |
| — | GLOBAL X FDS | 65,334 | $1.643M | 0.0% | $24.73 | — | GBL X JPM EFF | 37950E143 |
| LKQ | LKQ CORP | 56,100 | $1.642M | 0.0% | $28.95 | -3.5% | Call | 501889208 |
| — | PHH CORP | 128,800 | $1.64M | 0.0% | $15.17 | — | Call | 693320202 |
| — | CONE MIDSTREAM PARTNERS LP | 69,400 | $1.639M | 0.0% | $12.50 | — | Put | 206812109 |
| BWX | SPDR SERIES TRUST | 61,527 | $1.639M | 0.0% | $26.64 | — | BLOMBERG INTL TR | 78464A516 |
| — | EP ENERGY CORP | 344,500 | $1.636M | 0.0% | $5.55 | — | Call | 268785102 |
| — | TRIANGLE CAP CORP | 85,700 | $1.636M | 0.0% | $20.64 | — | Call | 895848109 |
| — | POWERSHARES ETF TR II | 29,337 | $1.636M | 0.0% | $55.77 | — | S&P SMCP IND P | 73937B878 |
| IMMR | IMMERSION CORP | 188,841 | $1.635M | 0.0% | $10.17 | -2.4% | COM | 452521107 |
| CMI | CUMMINS INC | 10,796 | $1.632M | 0.0% | $106.66 | +9.9% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 46,902 | $1.632M | 0.0% | $28.95 | +15.5% | CL A | 12504L109 |
| — | AVID TECHNOLOGY INC | 350,200 | $1.632M | 0.0% | $6.05 | — | Call | 05367P100 |
| — | CIGNA CORPORATION | 11,135 | $1.631M | 0.0% | $133.38 | — | COM | 125509109 |
| VUZI | VUZIX CORP | 263,015 | $1.631M | 0.0% | $7.34 | -11.9% | COM NEW | 92921W300 |
| VOE | VANGUARD INDEX FDS | 15,971 | $1.628M | 0.0% | $97.18 | — | MCAP VL IDXVIP | 922908512 |
| TDC | TERADATA CORP DEL | 52,300 | $1.628M | 0.0% | — | — | Put | 88076W103 |
| — | H & E EQUIPMENT SERVICES INC | 66,300 | $1.626M | 0.0% | — | — | Put | 404030108 |
| LBRDA | LIBERTY BROADBAND CORP | 19,098 | $1.625M | 0.0% | $57.62 | +33.4% | COM SER A | 530307107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,017 | $1.624M | 0.0% | $45.13 | 0.0% | COM | 025932104 |
| DORM | DORMAN PRODUCTS INC | 19,769 | $1.624M | 0.0% | $68.28 | +8.7% | COM | 258278100 |
| PAM | PAMPA ENERGIA S A | 29,953 | $1.624M | 0.0% | $40.81 | — | SPONS ADR LVL I | 697660207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 75,915 | $1.623M | 0.0% | $20.89 | — | COM CL A | 720190206 |
| — | ELDORADO GOLD CORP NEW | 475,500 | $1.621M | 0.0% | $4.38 | — | Call | 284902103 |
| — | ABAXIS INC | 33,400 | $1.62M | 0.0% | $51.81 | — | Put | 002567105 |
| SKYW | SKYWEST INC | 47,300 | $1.62M | 0.0% | — | — | Call | 830879102 |
| — | BARCLAYS BK PLC | 11,329 | $1.62M | 0.0% | $142.25 | — | S&P 500 VEQTOR | 06740C337 |
| NWE | NORTHWESTERN CORP | 27,580 | $1.619M | 0.0% | $38.34 | +3.1% | COM NEW | 668074305 |
| — | DUKE REALTY CORP | 61,602 | $1.618M | 0.0% | $26.64 | — | COM NEW | 264411505 |
| MFC | MANULIFE FINL CORP | 91,200 | $1.618M | 0.0% | — | — | Put | 56501R106 |
| — | NEW YORK CMNTY BANCORP INC | 115,800 | $1.618M | 0.0% | $13.97 | — | Put | 649445103 |
| — | PROSHARES TR | 84,700 | $1.614M | 0.0% | $19.06 | — | Call | 74348A426 |
| RMD | RESMED INC | 22,400 | $1.612M | 0.0% | $54.27 | +15.9% | Call | 761152107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,268 | $1.612M | 0.0% | $39.12 | +9.2% | COM NEW | 457985208 |
| HELE | HELEN OF TROY CORP LTD | 17,100 | $1.611M | 0.0% | $83.65 | +12.8% | Call | G4388N106 |
| — | NQ MOBILE INC | 386,000 | $1.61M | 0.0% | $5.05 | — | Call | 64118U108 |
| RXL | PROSHARES TR | 22,921 | $1.608M | 0.0% | $64.19 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | PROSHARES TR | 46,600 | $1.607M | 0.0% | $36.54 | — | Put | 74347B425 |
| — | PARTY CITY HOLDCO INC | 114,400 | $1.607M | 0.0% | $14.42 | — | Call | 702149105 |
| — | BARRACUDA NETWORKS INC | 69,500 | $1.606M | 0.0% | $21.44 | — | Put | 068323104 |
| SYLD | CAMBRIA ETF TR | 47,195 | $1.605M | 0.0% | $32.34 | — | SHSHLD YIELD ETF | 132061201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,800 | $1.604M | 0.0% | $28.62 | 0.0% | Put | 538034109 |
| DEO | DIAGEO P L C | 13,882 | $1.604M | 0.0% | $103.95 | — | SPON ADR NEW | 25243Q205 |
| EWT | ISHARES INC | 47,900 | $1.604M | 0.0% | $29.37 | — | Call | 46434G772 |
| DTE | DTE ENERGY CO | 15,700 | $1.603M | 0.0% | $57.47 | +9.6% | Put | 233331107 |
| ICUI | ICU MED INC | 10,492 | $1.602M | 0.0% | $144.73 | +1.0% | COM | 44930G107 |
| — | BROADSOFT INC | 39,800 | $1.6M | 0.0% | $41.25 | — | Call | 11133B409 |
| — | DUNKIN BRANDS GROUP INC | 29,255 | $1.6M | 0.0% | $52.08 | — | COM | 265504100 |
| — | DSW INC | 77,300 | $1.599M | 0.0% | $20.80 | — | Put | 23334L102 |
| AMKR | AMKOR TECHNOLOGY INC | 137,900 | $1.598M | 0.0% | $9.19 | +4.6% | Call | 031652100 |
| — | ABSOLUTE SHS TR | 64,210 | $1.597M | 0.0% | $23.04 | — | WBI TACTICAL SMV | 00400R205 |
| — | MAZOR ROBOTICS LTD | 53,600 | $1.596M | 0.0% | $26.61 | — | Put | 57886P103 |
| — | DIREXION SHS ETF TR | 79,800 | $1.596M | 0.0% | $20.00 | — | Put | 25459W771 |
| — | INOVALON HLDGS INC | 126,657 | $1.596M | 0.0% | $12.58 | — | COM CL A | 45781D101 |
| NFLT | ETFIS SER TR I | 62,522 | $1.594M | 0.0% | $25.48 | — | VIRTUS NEWFLEET | 26923G707 |
| MKTX | MARKETAXESS HLDGS INC | 8,500 | $1.594M | 0.0% | $166.41 | 0.0% | Put | 57060D108 |
| — | PROSHARES TR | 42,600 | $1.592M | 0.0% | $40.53 | — | Put | 74347R719 |
| OEF | ISHARES TR | 15,200 | $1.591M | 0.0% | $97.77 | — | Call | 464287101 |
| EVR | EVERCORE PARTNERS INC | 20,400 | $1.589M | 0.0% | $49.68 | +29.0% | Call | 29977A105 |
| FN | FABRINET | 37,800 | $1.589M | 0.0% | $41.70 | -0.4% | Put | G3323L100 |
| SCHD | SCHWAB STRATEGIC TR | 35,660 | $1.589M | 0.0% | $42.98 | — | US DIVIDEND EQ | 808524797 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,900 | $1.588M | 0.0% | $68.09 | +2.9% | Call | 109194100 |
| LNN | LINDSAY CORP | 18,000 | $1.586M | 0.0% | $69.29 | +1.6% | Call | 535555106 |
| UVV | UNIVERSAL CORP VA | 22,400 | $1.585M | 0.0% | $53.18 | +31.1% | COM | 913456109 |
| — | FIBRIA CELULOSE S A | 173,386 | $1.584M | 0.0% | $8.51 | — | SP ADR REP COM | 31573A109 |
| — | WELBILT INC | 80,709 | $1.584M | 0.0% | $19.63 | — | COM | 949090104 |
| HALO | HALOZYME THERAPEUTICS INC | 122,200 | $1.584M | 0.0% | $10.95 | +15.4% | Put | 40637H109 |
| MOO | VANECK VECTORS ETF TR | 29,637 | $1.584M | 0.0% | $50.72 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MEREDITH CORP | 24,500 | $1.583M | 0.0% | $59.15 | — | COM | 589433101 |
| — | RSP PERMIAN INC | 38,200 | $1.583M | 0.0% | — | — | Put | 74978Q105 |
| — | WORLD WRESTLING ENTMT INC | 71,200 | $1.582M | 0.0% | $18.27 | — | Call | 98156Q108 |
| KMT | KENNAMETAL INC | 40,300 | $1.581M | 0.0% | $24.51 | +17.9% | Put | 489170100 |
| MAIN | MAIN STREET CAPITAL CORP | 41,300 | $1.581M | 0.0% | $33.47 | +10.4% | Put | 56035L104 |
| — | INNOPHOS HOLDINGS INC | 29,300 | $1.581M | 0.0% | $33.11 | — | Call | 45774N108 |
| UGL | PROSHARES TR II | 41,100 | $1.58M | 0.0% | $38.46 | — | Put | 74347W601 |
| — | LIONS GATE ENTMNT CORP | 59,500 | $1.58M | 0.0% | $26.90 | — | Put | 535919401 |
| — | COLFAX CORP | 40,207 | $1.579M | 0.0% | $35.94 | — | COM | 194014106 |
| — | SPARK THERAPEUTICS INC | 29,576 | $1.578M | 0.0% | $46.45 | — | COM | 84652J103 |
| — | ANIXTER INTL INC | 19,900 | $1.578M | 0.0% | $81.04 | — | Call | 035290105 |
| GNRC | GENERAC HLDGS INC | 42,300 | $1.577M | 0.0% | $39.60 | -0.2% | COM | 368736104 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,100 | $1.577M | 0.0% | $91.20 | — | Put | 26138E109 |
| FDIS | FIDELITY | 45,437 | $1.576M | 0.0% | $34.69 | — | MSCI CONSM DIS | 316092204 |
| VBK | VANGUARD INDEX FDS | 11,200 | $1.576M | 0.0% | $133.13 | — | Call | 922908595 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,400 | $1.575M | 0.0% | $41.86 | — | Put | 049164205 |
| VYMI | VANGUARD WHITEHALL FDS INC | 25,984 | $1.574M | 0.0% | $60.58 | — | INTL HIGH ETF | 921946794 |
| — | POWERSHARES ETF TRUST | 30,246 | $1.572M | 0.0% | $45.84 | — | DYNA BUYBK ACH | 73935X286 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 273,912 | $1.572M | 0.0% | $3.95 | +30.8% | COM NEW | 032797300 |
| — | PROSHARES TR | 91,600 | $1.571M | 0.0% | $17.83 | — | Put | 74348A442 |
| — | ROYAL BK SCOTLAND GROUP PLC | 258,844 | $1.571M | 0.0% | $5.55 | — | SPONS ADR 2 ORD | 780097689 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,200 | $1.57M | 0.0% | $86.66 | 0.0% | Call | 989207105 |
| — | LOGMEIN INC | 16,100 | $1.57M | 0.0% | $96.56 | — | Put | 54142L109 |
| LFUS | LITTELFUSE INC | 9,811 | $1.569M | 0.0% | $123.44 | +28.4% | COM | 537008104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,600 | $1.568M | 0.0% | $82.08 | 0.0% | Put | 759509102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,800 | $1.567M | 0.0% | $81.44 | — | Call | 33733E302 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,800 | $1.566M | 0.0% | $78.79 | +6.4% | Call | 477839104 |
| — | SPIRIT RLTY CAP INC NEW | 154,312 | $1.563M | 0.0% | $10.23 | — | COM | 84860W102 |
| — | BIOVERATIV INC | 28,700 | $1.563M | 0.0% | — | — | Call | 09075E100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,328 | $1.563M | 0.0% | $19.35 | — | GUGGENHEM 2026 | 18383M126 |
| — | ELDORADO GOLD CORP NEW | 458,100 | $1.562M | 0.0% | $4.38 | — | Put | 284902103 |
| SCHD | SCHWAB STRATEGIC TR | 35,000 | $1.56M | 0.0% | $42.98 | — | Call | 808524797 |
| — | VANECK VECTORS ETF TR | 65,698 | $1.56M | 0.0% | $23.73 | — | AMT FRE INT MU | 92189F312 |
| CTRN | CITI TRENDS INC | 91,700 | $1.559M | 0.0% | $18.55 | -10.6% | Call | 17306X102 |
| — | ISHARES TR | 56,637 | $1.559M | 0.0% | $25.92 | — | MLTFCT HLTCARE | 46435G565 |
| ON | ON SEMICONDUCTOR CORP | 100,412 | $1.555M | 0.0% | $11.66 | +24.3% | COM | 682189105 |
| BBH | VANECK VECTORS ETF TR | 13,061 | $1.555M | 0.0% | $107.08 | — | BIOTECH ETF | 92189F726 |
| — | BITAUTO HLDGS LTD | 60,700 | $1.555M | 0.0% | $20.21 | — | Call | 091727107 |
| — | AMERICAN EQTY INVT LIFE HLD | 65,800 | $1.555M | 0.0% | $22.54 | — | Put | 025676206 |
| AIVI | WISDOMTREE TR | 39,001 | $1.551M | 0.0% | $41.71 | — | INTL DIV EX FINL | 97717W786 |
| GBCI | GLACIER BANCORP INC NEW | 45,725 | $1.551M | 0.0% | $23.95 | +11.5% | COM | 37637Q105 |
| BZH | BEAZER HOMES USA INC | 127,900 | $1.551M | 0.0% | — | — | Put | 07556Q881 |
| TV | GRUPO TELEVISA SA | 59,800 | $1.551M | 0.0% | $20.89 | — | Put | 40049J206 |
| — | PINNACLE FOODS INC DEL | 26,771 | $1.549M | 0.0% | $43.92 | — | COM | 72348P104 |
| TLT | ISHARES TR | 12,833 | $1.549M | 0.0% | $137.46 | — | 20 YR TR BD ETF | 464287432 |
| WOR | WORTHINGTON INDS INC | 34,300 | $1.547M | 0.0% | $30.76 | -2.2% | Call | 981811102 |
| ABM | ABM INDS INC | 35,473 | $1.547M | 0.0% | $31.45 | +9.9% | COM | 000957100 |
| — | POWERSHARES ETF TRUST | 34,155 | $1.547M | 0.0% | $41.89 | — | DWA MOMENTUM PTF | 73935X153 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 160,200 | $1.546M | 0.0% | $8.92 | +6.9% | Call | 46269C102 |
| GBF | ISHARES TR | 13,693 | $1.546M | 0.0% | $114.41 | — | GOV/CRED BD ETF | 464288596 |
| — | GLOBAL X FDS | 194,146 | $1.545M | 0.0% | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| IWF | ISHARES TR | 13,556 | $1.543M | 0.0% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | TALLGRASS ENERGY PARTNERS LP | 29,000 | $1.543M | 0.0% | $42.87 | — | Call | 874697105 |
| — | BIOTELEMETRY INC | 53,300 | $1.543M | 0.0% | $21.48 | — | Put | 090672106 |
| JJCTF | BARCLAYS BK PLC | 50,700 | $1.542M | 0.0% | $30.45 | — | Put | 06739F101 |
| LEU | CENTRUS ENERGY CORP | 254,583 | $1.54M | 0.0% | $51.25 | -87.9% | CL A | 15643U104 |
| — | SHUTTERFLY INC | 31,900 | $1.54M | 0.0% | $47.70 | — | Call | 82568P304 |
| — | RETROPHIN INC | 83,400 | $1.54M | 0.0% | — | — | Call | 761299106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,751 | $1.539M | 0.0% | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| — | AIRCASTLE LTD | 63,800 | $1.539M | 0.0% | $20.85 | — | Call | G0129K104 |
| FUL | FULLER H B CO | 29,827 | $1.538M | 0.0% | $41.26 | +8.0% | COM | 359694106 |
| — | ALPS ETF TR | 79,162 | $1.537M | 0.0% | $19.41 | — | US EQTHIVOLPT WR | 00162Q734 |
| DGRW | WISDOMTREE TR | 43,327 | $1.537M | 0.0% | $35.47 | — | US QTLY DIV GRT | 97717X669 |
| FICO | FAIR ISAAC CORP | 11,900 | $1.535M | 0.0% | $112.62 | +12.7% | Put | 303250104 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,168 | $1.535M | 0.0% | $94.99 | — | VNG RUS1000IDX | 92206C730 |
| — | RYDEX ETF TRUST | 16,889 | $1.534M | 0.0% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TPG SPECIALTY LENDING INC | 75,223 | $1.534M | 0.0% | $18.97 | — | COM | 87265K102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 296,600 | $1.533M | 0.0% | $7.87 | -37.8% | Put | 69404D108 |
| MKTX | MARKETAXESS HLDGS INC | 8,179 | $1.533M | 0.0% | $166.41 | 0.0% | COM | 57060D108 |
| BGS | B & G FOODS INC NEW | 38,075 | $1.533M | 0.0% | $20.91 | -1.1% | COM | 05508R106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,246 | $1.532M | 0.0% | $109.67 | — | MIDCP 400 IDX | 921932885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,360 | $1.532M | 0.0% | $42.31 | — | GUGG S&P SPINOFF | 18383M605 |
| CNDT | CONDUENT INC | 91,300 | $1.532M | 0.0% | $15.22 | 0.0% | Call | 206787103 |
| — | VICTORY PORTFOLIOS II | 45,911 | $1.53M | 0.0% | $31.69 | — | SHS INTL HGH DIV | 92647N881 |
| — | TERRAFORM PWR INC | 123,600 | $1.529M | 0.0% | $13.53 | — | Put | 88104R100 |
| ALRM | ALARM COM HLDGS INC | 49,700 | $1.528M | 0.0% | $29.03 | +0.1% | Put | 011642105 |
| — | MERITOR INC | 89,200 | $1.528M | 0.0% | $11.56 | — | Call | 59001K100 |
| TXRH | TEXAS ROADHOUSE INC | 34,300 | $1.527M | 0.0% | $37.83 | +2.7% | Call | 882681109 |
| — | GENESEE & WYO INC | 22,500 | $1.527M | 0.0% | — | — | Put | 371559105 |
| RSG | REPUBLIC SVCS INC | 24,300 | $1.526M | 0.0% | $41.18 | +25.8% | Call | 760759100 |
| — | ATHENE HLDG LTD | 30,500 | $1.525M | 0.0% | $49.71 | — | Call | G0684D107 |
| BOH | BANK HAWAII CORP | 18,500 | $1.524M | 0.0% | — | — | Put | 062540109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 56,098 | $1.524M | 0.0% | $25.07 | — | GLOBAL ESG ETF | 68386C781 |
| CLLS | CELLECTIS S A | 63,500 | $1.524M | 0.0% | $23.19 | — | Put | 15117K103 |
| USD | PROSHARES TR | 19,300 | $1.523M | 0.0% | $124.28 | — | Call | 74347R669 |
| — | VERSARTIS INC | 71,300 | $1.522M | 0.0% | $14.90 | — | Call | 92529L102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 207,700 | $1.522M | 0.0% | $7.42 | — | Put | 30555Q108 |
| — | DOMINION MIDSTREAM PARTNERS | 47,600 | $1.521M | 0.0% | $30.36 | — | Call | 257454108 |
| SCHC | SCHWAB STRATEGIC TR | 48,549 | $1.521M | 0.0% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| TECL | DIREXION SHS ETF TR | 22,700 | $1.52M | 0.0% | $53.68 | — | Call | 25459W102 |
| — | KNIGHT TRANSN INC | 48,421 | $1.518M | 0.0% | $33.05 | — | COM | 499064103 |
| EPAM | EPAM SYS INC | 20,100 | $1.518M | 0.0% | $64.19 | +8.4% | Put | 29414B104 |
| — | ISHARES TR | 54,569 | $1.518M | 0.0% | $26.30 | — | HDG MSCI GERMN | 46434V704 |
| — | SPECTRANETICS CORP | 52,100 | $1.517M | 0.0% | $24.51 | — | Put | 84760C107 |
| DHT | DHT HOLDINGS INC | 339,155 | $1.516M | 0.0% | $2.74 | -8.7% | SHS NEW | Y2065G121 |
| — | ABSOLUTE SHS TR | 64,242 | $1.516M | 0.0% | $23.02 | — | WBI TACTICAL SMG | 00400R106 |
| VTV | VANGUARD INDEX FDS | 15,900 | $1.516M | 0.0% | $93.01 | — | Call | 922908744 |
| DEW | WISDOMTREE TR | 33,709 | $1.515M | 0.0% | $44.94 | — | GLB HIGH DIV FD | 97717W877 |
| — | SANDSTORM GOLD LTD | 354,500 | $1.514M | 0.0% | $4.28 | — | Put | 80013R206 |
| SSTK | SHUTTERSTOCK INC | 36,600 | $1.513M | 0.0% | $53.37 | -10.7% | Put | 825690100 |
| TRMK | TRUSTMARK CORP | 47,600 | $1.513M | 0.0% | $23.15 | +9.5% | COM | 898402102 |
| CSGP | COSTAR GROUP INC | 7,300 | $1.513M | 0.0% | — | — | Put | 22160N109 |
| — | PROSHARES TR | 45,500 | $1.513M | 0.0% | $34.00 | — | Call | 74348A244 |
| USMV | ISHARES TR | 31,700 | $1.513M | 0.0% | $45.21 | — | Put | 46429B697 |
| ESNT | ESSENT GROUP LTD | 41,800 | $1.512M | 0.0% | $25.96 | +19.6% | Put | G3198U102 |
| — | ENVISION HEALTHCARE CORP | 24,649 | $1.511M | 0.0% | $63.27 | — | COM | 29414D100 |
| — | TALLGRASS ENERGY GP LP | 52,487 | $1.51M | 0.0% | $24.87 | — | SHS CL A | 874696107 |
| LTC | LTC PPTYS INC | 31,500 | $1.509M | 0.0% | $46.98 | — | Call | 502175102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 74,657 | $1.508M | 0.0% | $11.49 | +5.4% | COM | 41068X100 |
| — | NRG YIELD INC | 85,200 | $1.508M | 0.0% | $15.80 | — | Call | 62942X405 |
| GATX | GATX CORP | 24,700 | $1.506M | 0.0% | $38.20 | +27.2% | Put | 361448103 |
| — | INPHI CORP | 30,825 | $1.505M | 0.0% | $37.68 | — | COM | 45772F107 |
| — | DOMTAR CORP | 41,200 | $1.505M | 0.0% | $38.09 | — | Call | 257559203 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,900 | $1.504M | 0.0% | $141.72 | — | Put | M8737E108 |
| — | YRC WORLDWIDE INC | 136,600 | $1.504M | 0.0% | $12.86 | — | Call | 984249607 |
| GTN | GRAY TELEVISION INC | 103,700 | $1.504M | 0.0% | $11.92 | +6.2% | Call | 389375106 |
| ILF | ISHARES TR | 47,400 | $1.503M | 0.0% | $27.58 | — | Call | 464287390 |
| — | MTGE INVT CORP | 89,622 | $1.501M | 0.0% | $15.73 | — | COM | 55378A105 |
| — | LIONS GATE ENTMNT CORP | 56,500 | $1.501M | 0.0% | $26.90 | — | Call | 535919401 |
| GEL | GENESIS ENERGY L P | 46,200 | $1.498M | 0.0% | $33.27 | — | Call | 371927104 |
| MVO | MV OIL TR | 245,572 | $1.498M | 0.0% | $6.12 | — | TR UNITS | 553859109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,296 | $1.497M | 0.0% | $27.78 | +29.9% | COM | 293712105 |
| — | BERRY PLASTICS GROUP INC | 30,800 | $1.496M | 0.0% | $48.73 | — | Put | 08579W103 |
| DEM | WISDOMTREE TR | 36,600 | $1.495M | 0.0% | $37.19 | — | Call | 97717W315 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,569 | $1.495M | 0.0% | $52.89 | — | COM SHS | 33735B108 |
| VUZI | VUZIX CORP | 241,100 | $1.495M | 0.0% | $7.34 | -11.9% | Put | 92921W300 |
| — | ATWOOD OCEANICS INC | 156,900 | $1.495M | 0.0% | $12.30 | — | Call | 050095108 |
| — | TRANSCANADA CORP | 32,400 | $1.495M | 0.0% | — | — | Put | 89353D107 |
| QUAD | QUAD / GRAPHICS INC | 59,185 | $1.493M | 0.0% | $19.69 | +30.1% | COM CL A | 747301109 |
| — | SYNTEL INC | 88,700 | $1.493M | 0.0% | $29.46 | — | Put | 87162H103 |
| MMS | MAXIMUS INC | 24,000 | $1.493M | 0.0% | $54.32 | +8.2% | Call | 577933104 |
| MVV | PROSHARES TR | 14,800 | $1.493M | 0.0% | $80.64 | — | Put | 74347R404 |
| — | LIONS GATE ENTMNT CORP | 61,200 | $1.492M | 0.0% | $24.54 | — | Call | 535919500 |
| — | POWERSHARES ETF TRUST | 25,382 | $1.491M | 0.0% | $59.59 | — | DYN PHRMA PORT | 73935X799 |
| MOV | MOVADO GROUP INC | 59,700 | $1.49M | 0.0% | $25.77 | -1.7% | Put | 624580106 |
| VC | VISTEON CORP | 15,200 | $1.489M | 0.0% | $39.80 | +130.4% | Put | 92839U206 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,200 | $1.489M | 0.0% | $30.41 | — | Call | 822634101 |
| — | WESCO AIRCRAFT HLDGS INC | 130,500 | $1.488M | 0.0% | $14.43 | — | Call | 950814103 |
| KMT | KENNAMETAL INC | 37,900 | $1.487M | 0.0% | $24.51 | +17.9% | COM | 489170100 |
| — | CAPITAL BK FINL CORP | 34,264 | $1.487M | 0.0% | $34.22 | — | CL A COM | 139794101 |
| — | SUMMIT MATLS INC | 60,186 | $1.487M | 0.0% | $20.71 | — | CL A | 86614U100 |
| — | PROSHARES TR | 54,400 | $1.486M | 0.0% | $34.06 | — | Call | 74348A350 |
| PI | IMPINJ INC | 49,097 | $1.486M | 0.0% | $31.22 | +0.8% | COM | 453204109 |
| G | GENPACT LIMITED | 60,020 | $1.486M | 0.0% | $21.92 | +0.7% | SHS | G3922B107 |
| GTN | GRAY TELEVISION INC | 102,400 | $1.485M | 0.0% | $11.92 | +6.2% | Put | 389375106 |
| QDF | FLEXSHARES TR | 36,366 | $1.484M | 0.0% | $40.45 | — | QUALT DIVD IDX | 33939L860 |
| MLM | MARTIN MARIETTA MATLS INC | 6,801 | $1.484M | 0.0% | $206.40 | 0.0% | COM | 573284106 |
| EFAS | GLOBAL X FDS | 89,898 | $1.484M | 0.0% | $15.50 | — | MSCI SUPDIV EA | 37954Y699 |
| CVBF | CVB FINL CORP | 67,149 | $1.483M | 0.0% | $14.27 | +16.1% | COM | 126600105 |
| — | EBIX INC | 24,200 | $1.482M | 0.0% | $61.25 | — | Call | 278715206 |
| — | INTRA CELLULAR THERAPIES INC | 91,100 | $1.48M | 0.0% | $15.09 | — | Call | 46116X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,300 | $1.48M | 0.0% | $20.40 | +31.4% | Put | 868459108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 94,819 | $1.479M | 0.0% | $16.70 | -16.6% | COM | 83417M104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 50,529 | $1.478M | 0.0% | $28.05 | — | MEGA CAP ALPHA | 33737M508 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,033,300 | $1.478M | 0.0% | $1.86 | +10.3% | Put | 66510M204 |
| — | POWERSHARES ETF TR II | 50,353 | $1.478M | 0.0% | $29.23 | — | BUILD AMER ETF | 73937B407 |
| HAP | VANECK VECTORS ETF TR | 44,269 | $1.477M | 0.0% | $32.11 | — | NAT RES ETF | 92189F841 |
| ON | ON SEMICONDUCTOR CORP | 95,300 | $1.476M | 0.0% | $11.66 | +24.3% | Call | 682189105 |
| AKR | ACADIA RLTY TR | 49,101 | $1.476M | 0.0% | $33.04 | — | COM SH BEN INT | 004239109 |
| GM | GENERAL MTRS CO | 41,740 | $1.476M | 0.0% | $28.16 | +9.9% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 13,005 | $1.475M | 0.0% | $89.96 | +14.5% | COM DISNEY | 254687106 |
| — | TOTAL SYS SVCS INC | 27,600 | $1.475M | 0.0% | $49.03 | — | Put | 891906109 |
| — | DIREXION SHS ETF TR | 76,200 | $1.474M | 0.0% | $22.38 | — | Put | 25490K539 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,893 | $1.474M | 0.0% | $51.26 | — | FINANCIALS SECTO | 68386C807 |
| — | CORESITE RLTY CORP | 16,348 | $1.472M | 0.0% | $77.48 | — | COM | 21870Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,122 | $1.471M | 0.0% | $86.66 | 0.0% | CL A | 989207105 |
| WDFC | WD-40 CO | 13,500 | $1.471M | 0.0% | $95.11 | -0.4% | Put | 929236107 |
| BAX | BAXTER INTL INC | 28,330 | $1.469M | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| — | PREMIER INC | 46,149 | $1.469M | 0.0% | $31.40 | — | CL A | 74051N102 |
| IEV | ISHARES TR | 35,100 | $1.469M | 0.0% | $40.70 | — | Call | 464287861 |
| — | CORESITE RLTY CORP | 16,300 | $1.468M | 0.0% | $77.48 | — | Put | 21870Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,339 | $1.467M | 0.0% | $20.59 | — | 2024 CORP BOND | 18383M233 |
| — | TAILORED BRANDS INC | 98,100 | $1.466M | 0.0% | $21.07 | — | COM | 87403A107 |
| ERIE | ERIE INDTY CO | 11,941 | $1.466M | 0.0% | $95.14 | +1.5% | CL A | 29530P102 |
| — | INTL FCSTONE INC | 38,600 | $1.465M | 0.0% | $38.29 | — | Put | 46116V105 |
| IRT | INDEPENDENCE RLTY TR INC | 156,321 | $1.464M | 0.0% | $8.94 | — | COM | 45378A106 |
| BKU | BANKUNITED INC | 39,200 | $1.463M | 0.0% | $28.92 | 0.0% | Put | 06652K103 |
| — | OWENS ILL INC | 71,800 | $1.463M | 0.0% | $17.42 | — | Put | 690768403 |
| — | KINDRED HEALTHCARE INC | 175,200 | $1.463M | 0.0% | $7.88 | — | COM | 494580103 |
| PI | IMPINJ INC | 48,300 | $1.462M | 0.0% | $31.22 | +0.8% | Call | 453204109 |
| — | NUANCE COMMUNICATIONS INC | 84,457 | $1.462M | 0.0% | $15.03 | — | COM | 67020Y100 |
| MTZ | MASTEC INC | 36,500 | $1.462M | 0.0% | $30.61 | +25.0% | Call | 576323109 |
| — | DEAN FOODS CO NEW | 74,300 | $1.461M | 0.0% | $21.78 | — | Call | 242370203 |
| — | WESTERN REFNG LOGISTICS LP | 57,400 | $1.461M | 0.0% | $21.62 | — | Put | 95931Q205 |
| — | ROSETTA STONE INC | 149,835 | $1.461M | 0.0% | $9.02 | — | COM | 777780107 |
| FLTR | VANECK VECTORS ETF TR | 57,936 | $1.46M | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| — | 8POINT3 ENERGY PARTNERS LP | 107,500 | $1.459M | 0.0% | — | — | Put | 282539105 |
| HCI | HCI GROUP INC | 32,000 | $1.459M | 0.0% | $36.28 | +21.2% | Put | 40416E103 |
| AZZ | AZZ INC | 24,500 | $1.458M | 0.0% | $53.10 | -1.9% | Call | 002474104 |
| — | CLUBCORP HLDGS INC | 90,800 | $1.457M | 0.0% | $14.40 | — | COM | 18948M108 |
| CWI | SPDR INDEX SHS FDS | 42,687 | $1.456M | 0.0% | $34.11 | — | MSCI ACWI EXUS | 78463X848 |
| — | COUPA SOFTWARE INC | 57,300 | $1.455M | 0.0% | — | — | Call | 22266L106 |
| IYK | ISHARES TR | 12,247 | $1.454M | 0.0% | $115.99 | — | U.S. CNSM GD ETF | 464287812 |
| UEIC | UNIVERSAL ELECTRS INC | 21,200 | $1.452M | 0.0% | $67.94 | -2.8% | Call | 913483103 |
| — | DEAN FOODS CO NEW | 73,800 | $1.451M | 0.0% | $21.78 | — | Put | 242370203 |
| — | HUNTINGTON BANCSHARES INC | 1,060 | $1.45M | 0.0% | $1423.69 | — | PFD CONV SER A | 446150401 |
| ROM | PROSHARES TR | 11,800 | $1.45M | 0.0% | $100.78 | — | Put | 74347R693 |
| — | DIREXION SHS ETF TR | 74,891 | $1.45M | 0.0% | $21.69 | — | DLY DEV MKT BEAR | 25459Y355 |
| MUB | ISHARES TR | 13,300 | $1.449M | 0.0% | $109.42 | — | Call | 464288414 |
| GIII | G-III APPAREL GROUP LTD | 66,100 | $1.447M | 0.0% | $28.95 | -12.2% | Put | 36237H101 |
| QTWO | Q2 HLDGS INC | 41,500 | $1.446M | 0.0% | $29.54 | +12.9% | Call | 74736L109 |
| GDEN | GOLDEN ENTMT INC | 109,200 | $1.445M | 0.0% | — | — | Put | 381013101 |
| HURN | HURON CONSULTING GROUP INC | 34,303 | $1.444M | 0.0% | $55.21 | -20.1% | COM | 447462102 |
| — | 2U INC | 36,400 | $1.444M | 0.0% | $30.14 | — | Put | 90214J101 |
| AGZD | WISDOMTREE TR | 30,001 | $1.444M | 0.0% | $48.10 | — | BRCLYS INTRT HED | 97717W380 |
| GOGO | GOGO INC | 131,162 | $1.443M | 0.0% | $10.03 | +0.3% | COM | 38046C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,900 | $1.443M | 0.0% | $12.08 | — | Call | 232806109 |
| — | ACCELERON PHARMA INC | 54,500 | $1.443M | 0.0% | $25.51 | — | Put | 00434H108 |
| EVR | EVERCORE PARTNERS INC | 18,506 | $1.441M | 0.0% | $49.68 | +29.0% | CLASS A | 29977A105 |
| — | ZOES KITCHEN INC | 77,883 | $1.441M | 0.0% | $22.84 | — | COM | 98979J109 |
| BKU | BANKUNITED INC | 38,600 | $1.44M | 0.0% | $28.92 | 0.0% | Call | 06652K103 |
| JXI | ISHARES TR | 29,836 | $1.439M | 0.0% | $44.90 | — | GLOB UTILITS ETF | 464288711 |
| — | LUMOS NETWORKS CORP | 81,300 | $1.439M | 0.0% | $15.18 | — | Call | 550283105 |
| — | ISHARES TR | 59,092 | $1.439M | 0.0% | $24.30 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | AARONS INC | 48,400 | $1.439M | 0.0% | $27.20 | — | Call | 002535300 |
| LII | LENNOX INTL INC | 8,600 | $1.439M | 0.0% | $99.41 | +46.2% | Put | 526107107 |
| — | CYS INVTS INC | 180,939 | $1.439M | 0.0% | $8.72 | — | COM | 12673A108 |
| ACM | AECOM | 40,400 | $1.438M | 0.0% | $31.47 | +11.8% | Call | 00766T100 |
| — | POWERSHARES ETF TRUST | 67,678 | $1.437M | 0.0% | $24.25 | — | DYN EN EX PROD | 73935X658 |
| — | CRANE CO | 19,200 | $1.437M | 0.0% | — | — | Call | 224399105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,004,541 | $1.436M | 0.0% | $1.86 | +10.3% | COM NEW | 66510M204 |
| — | VERSARTIS INC | 67,200 | $1.435M | 0.0% | $14.90 | — | Put | 92529L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,807 | $1.433M | 0.0% | $38.93 | — | COM A SIRIUSXM | 531229409 |
| — | PACWEST BANCORP DEL | 26,900 | $1.433M | 0.0% | $40.97 | — | Put | 695263103 |
| PIPR | PIPER JAFFRAY COS | 22,422 | $1.432M | 0.0% | $63.93 | +10.7% | COM | 724078100 |
| — | TIM PARTICIPACOES S A | 89,600 | $1.432M | 0.0% | $14.36 | — | SPONSORED ADR | 88706P205 |
| — | PATTERN ENERGY GROUP INC | 71,100 | $1.431M | 0.0% | $18.96 | — | Put | 70338P100 |
| — | CRAFT BREW ALLIANCE INC | 107,100 | $1.43M | 0.0% | $17.35 | — | Put | 224122101 |
| — | ENLINK MIDSTREAM LLC | 73,700 | $1.43M | 0.0% | $13.09 | — | Call | 29336T100 |
| GIII | G-III APPAREL GROUP LTD | 65,300 | $1.429M | 0.0% | $28.95 | -12.2% | Call | 36237H101 |
| FCOM | FIDELITY | 46,649 | $1.429M | 0.0% | $30.82 | — | TELECOMM SVCS | 316092873 |
| CBU | COMMUNITY BK SYS INC | 26,000 | $1.429M | 0.0% | $39.67 | +14.2% | Call | 203607106 |
| XHR | XENIA HOTELS & RESORTS INC | 83,629 | $1.428M | 0.0% | $19.46 | — | COM | 984017103 |
| — | TIME INC NEW | 73,800 | $1.428M | 0.0% | $17.46 | — | Put | 887228104 |
| — | POWERSHARES ETF TRUST | 77,878 | $1.428M | 0.0% | $16.35 | — | ZACKS MC PRTFL | 73935X740 |
| — | QEP RES INC | 112,200 | $1.426M | 0.0% | $12.71 | — | Put | 74733V100 |
| ANDE | ANDERSONS INC | 37,600 | $1.425M | 0.0% | $28.08 | +13.2% | Call | 034164103 |
| AVAV | AEROVIRONMENT INC | 50,800 | $1.424M | 0.0% | $25.93 | +3.0% | Put | 008073108 |
| CELJF | CELLCOM ISRAEL LTD | 138,400 | $1.423M | 0.0% | — | — | Call | M2196U109 |
| — | SOHU COM INC | 36,181 | $1.423M | 0.0% | $40.38 | — | COM | 83408W103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 77,700 | $1.422M | 0.0% | $18.33 | — | Call | 29336U107 |
| IAG | IAMGOLD CORP | 355,600 | $1.422M | 0.0% | $3.86 | +10.3% | Call | 450913108 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,300 | $1.422M | 0.0% | $20.81 | — | COM | 35086T109 |
| — | HIGHLAND FDS I | 76,573 | $1.421M | 0.0% | $18.56 | — | HI LD IBOXX SRLN | 430101774 |
| IEO | ISHARES TR | 23,200 | $1.418M | 0.0% | $59.21 | — | Call | 464288851 |
| PKOH | PARK OHIO HLDGS CORP | 39,452 | $1.418M | 0.0% | $33.74 | +2.4% | COM | 700666100 |
| — | VANTIV INC | 22,100 | $1.417M | 0.0% | $53.80 | — | Call | 92210H105 |
| — | EXTERRAN CORP | 45,000 | $1.415M | 0.0% | $23.90 | — | Call | 30227H106 |
| — | M D C HLDGS INC | 47,030 | $1.413M | 0.0% | $25.66 | — | Call | 552676108 |
| BPOP | POPULAR INC | 34,700 | $1.413M | 0.0% | $30.68 | +9.1% | Call | 733174700 |
| — | BARCLAYS BANK PLC | 38,400 | $1.413M | 0.0% | $43.43 | — | Call | 06739H214 |
| ES | EVERSOURCE ENERGY | 24,000 | $1.411M | 0.0% | $38.94 | +7.4% | Call | 30040W108 |
| — | CALATLANTIC GROUP INC | 37,668 | $1.411M | 0.0% | $37.46 | — | COM | 128195104 |
| UNM | UNUM GROUP | 30,100 | $1.411M | 0.0% | $40.01 | +17.1% | Put | 91529Y106 |
| RGA | REINSURANCE GROUP AMER INC | 11,094 | $1.409M | 0.0% | $124.94 | +1.6% | COM NEW | 759351604 |
| — | ALTISOURCE RESIDENTIAL CORP | 92,300 | $1.408M | 0.0% | $10.91 | — | Call | 02153W100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,000 | $1.407M | 0.0% | $90.31 | 0.0% | Put | 33616C100 |
| HXL | HEXCEL CORP NEW | 25,800 | $1.407M | 0.0% | $49.80 | +5.6% | Put | 428291108 |
| DDM | PROSHARES TR | 15,397 | $1.407M | 0.0% | $83.54 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ETF MANAGERS TR | 47,600 | $1.405M | 0.0% | $23.89 | — | Call | 26924G201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,300 | $1.405M | 0.0% | $10.85 | +19.2% | Call | 12008R107 |
| UGA | UNITED STS GASOLINE FD LP | 51,500 | $1.405M | 0.0% | — | — | Call | 91201T102 |
| HXL | HEXCEL CORP NEW | 25,700 | $1.402M | 0.0% | $49.80 | +5.6% | Call | 428291108 |
| — | BARCLAYS BANK PLC | 27,953 | $1.402M | 0.0% | $48.54 | — | ETN DJUBSCOTTN38 | 06739H271 |
| IYH | ISHARES TR | 9,000 | $1.401M | 0.0% | $146.84 | — | Call | 464287762 |
| — | CALATLANTIC GROUP INC | 37,400 | $1.401M | 0.0% | $37.46 | — | Call | 128195104 |
| CPRT | COPART INC | 22,600 | $1.4M | 0.0% | — | — | Call | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,543 | $1.399M | 0.0% | $27.45 | +10.9% | CL A | 099502106 |
| — | ENCORE WIRE CORP | 30,400 | $1.398M | 0.0% | $43.35 | — | Put | 292562105 |
| HRTX | HERON THERAPEUTICS INC | 93,200 | $1.398M | 0.0% | $16.40 | -15.6% | Put | 427746102 |
| — | NATUS MEDICAL INC DEL | 35,600 | $1.397M | 0.0% | $34.81 | — | Call | 639050103 |
| SRLN | SSGA ACTIVE ETF TR | 29,388 | $1.397M | 0.0% | $47.50 | — | BLKSTN GSOSRLN | 78467V608 |
| PSX | PHILLIPS 66 | 17,603 | $1.395M | 0.0% | $54.92 | +4.3% | COM | 718546104 |
| — | UNIVAR INC | 45,500 | $1.395M | 0.0% | $28.37 | — | Put | 91336L107 |
| — | ALON USA ENERGY INC | 114,300 | $1.393M | 0.0% | $12.18 | — | Call | 020520102 |
| — | NATIONSTAR MTG HLDGS INC | 88,400 | $1.393M | 0.0% | $15.76 | — | Put | 63861C109 |
| — | EXPRESS INC | 152,800 | $1.392M | 0.0% | $11.61 | — | Put | 30219E103 |
| SHOO | MADDEN STEVEN LTD | 36,100 | $1.392M | 0.0% | $20.98 | +0.1% | Call | 556269108 |
| — | RESOLUTE ENERGY CORP | 34,431 | $1.391M | 0.0% | $40.52 | — | COM NEW | 76116A306 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 37,796 | $1.391M | 0.0% | $31.00 | — | REG SHS | L0175J104 |
| — | ORBOTECH LTD | 43,100 | $1.39M | 0.0% | $32.25 | — | Call | M75253100 |
| — | CARE CAP PPTYS INC | 51,700 | $1.389M | 0.0% | $25.66 | — | Call | 141624106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,774 | $1.389M | 0.0% | $81.44 | — | DJ INTERNT IDX | 33733E302 |
| — | CALPINE CORP | 125,600 | $1.388M | 0.0% | $11.69 | — | Call | 131347304 |
| — | BIOLINERX LTD | 1,442,546 | $1.386M | 0.0% | $0.96 | — | SPONSORED ADR | 09071M106 |
| APLE | APPLE HOSPITALITY REIT INC | 72,500 | $1.385M | 0.0% | $19.47 | — | Call | 03784Y200 |
| IEFA | ISHARES TR | 23,900 | $1.385M | 0.0% | $57.95 | — | Call | 46432F842 |
| — | CARBONITE INC | 68,200 | $1.384M | 0.0% | $16.69 | — | Call | 141337105 |
| BLKB | BLACKBAUD INC | 18,036 | $1.383M | 0.0% | $62.75 | +11.0% | COM | 09227Q100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 50,476 | $1.383M | 0.0% | $25.17 | — | UTILITIES ALPH | 33734X184 |
| — | EVERI HLDGS INC | 288,748 | $1.383M | 0.0% | $4.48 | — | COM | 30034T103 |
| NG | NOVAGOLD RES INC | 283,853 | $1.382M | 0.0% | $4.39 | +20.5% | COM NEW | 66987E206 |
| SIGI | SELECTIVE INS GROUP INC | 29,318 | $1.382M | 0.0% | $33.19 | +17.5% | COM | 816300107 |
| MMM | 3M CO | 7,215 | $1.38M | 0.0% | $113.65 | 0.0% | COM | 88579Y101 |
| USAC | USA COMPRESSION PARTNERS LP | 81,617 | $1.379M | 0.0% | $17.27 | — | COMUNIT LTDPAR | 90290N109 |
| TECL | DIREXION SHS ETF TR | 20,600 | $1.379M | 0.0% | $53.68 | — | Put | 25459W102 |
| — | EVERBANK FINL CORP | 70,772 | $1.379M | 0.0% | $19.45 | — | COM | 29977G102 |
| AXTI | AXT INC | 237,696 | $1.379M | 0.0% | $6.03 | +3.0% | COM | 00246W103 |
| — | TESORO LOGISTICS LP | 25,300 | $1.378M | 0.0% | $50.62 | — | Call | 88160T107 |
| — | TC PIPELINES LP | 23,100 | $1.378M | 0.0% | — | — | Call | 87233Q108 |
| — | TECH DATA CORP | 14,657 | $1.376M | 0.0% | $84.68 | — | COM | 878237106 |
| TGTX | TG THERAPEUTICS INC | 118,000 | $1.375M | 0.0% | $6.83 | +5.1% | Put | 88322Q108 |
| MMS | MAXIMUS INC | 22,100 | $1.375M | 0.0% | $54.32 | +8.2% | Put | 577933104 |
| — | PATTERSON COMPANIES INC | 30,400 | $1.375M | 0.0% | $43.78 | — | COM | 703395103 |
| LII | LENNOX INTL INC | 8,200 | $1.372M | 0.0% | $99.41 | +46.2% | Call | 526107107 |
| — | ECHO GLOBAL LOGISTICS INC | 64,200 | $1.371M | 0.0% | $25.04 | — | Call | 27875T101 |
| — | BELLICUM PHARMACEUTICALS INC | 111,100 | $1.371M | 0.0% | $13.09 | — | Put | 079481107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 77,800 | $1.371M | 0.0% | $14.06 | — | Put | Y2188B108 |
| — | INTL FCSTONE INC | 36,091 | $1.37M | 0.0% | $38.29 | — | COM | 46116V105 |
| FLS | FLOWSERVE CORP | 28,300 | $1.37M | 0.0% | $38.45 | +5.1% | Call | 34354P105 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,000 | $1.369M | 0.0% | — | — | Call | 679580100 |
| SCHZ | SCHWAB STRATEGIC TR | 26,442 | $1.369M | 0.0% | $51.92 | — | US AGGREGATE B | 808524839 |
| EWT | ISHARES INC | 41,172 | $1.368M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| MOH | MOLINA HEALTHCARE INC | 30,000 | $1.368M | 0.0% | $54.15 | -3.3% | Call | 60855R100 |
| AVA | AVISTA CORP | 35,019 | $1.367M | 0.0% | $27.09 | +0.4% | COM | 05379B107 |
| — | WESTERN GAS PARTNERS LP | 22,600 | $1.366M | 0.0% | $58.75 | — | Put | 958254104 |
| IWR | ISHARES TR | 7,300 | $1.366M | 0.0% | $187.18 | — | Put | 464287499 |
| — | DYNAVAX TECHNOLOGIES CORP | 229,500 | $1.366M | 0.0% | $4.42 | — | Call | 268158201 |
| IWP | ISHARES TR | 13,147 | $1.364M | 0.0% | $103.75 | — | RUS MD CP GR ETF | 464287481 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,150 | $1.364M | 0.0% | $31.61 | — | UNIT LTD PARTN | 726503105 |
| — | HFF INC | 49,306 | $1.364M | 0.0% | $29.40 | — | CL A | 40418F108 |
| — | INDEPENDENT BK GROUP INC | 21,200 | $1.363M | 0.0% | $41.91 | — | Put | 45384B106 |
| — | ARRAY BIOPHARMA INC | 152,435 | $1.363M | 0.0% | $8.42 | — | COM | 04269X105 |
| IUSB | ISHARES TR | 26,958 | $1.362M | 0.0% | $50.52 | — | CORE TL USD BD | 46434V613 |
| — | APOLLO GLOBAL MGMT LLC | 55,958 | $1.361M | 0.0% | $17.40 | — | CL A SHS | 037612306 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,900 | $1.361M | 0.0% | $16.07 | -7.6% | Call | 528872302 |
| — | MERITOR INC | 79,400 | $1.36M | 0.0% | $11.56 | — | Put | 59001K100 |
| — | COLONY NORTHSTAR INC | 105,303 | $1.359M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | STILLWATER MNG CO | 78,600 | $1.357M | 0.0% | — | — | Put | 86074Q102 |
| — | NIC INC | 67,200 | $1.357M | 0.0% | $23.81 | — | Call | 62914B100 |
| OXM | OXFORD INDS INC | 23,700 | $1.357M | 0.0% | $64.47 | -14.2% | Call | 691497309 |
| EIS | ISHARES | 26,455 | $1.356M | 0.0% | $46.41 | — | MSCI ISR CAP ETF | 464286632 |
| — | ASSEMBLY BIOSCIENCES INC | 53,200 | $1.356M | 0.0% | $21.61 | — | Put | 045396108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 184,628 | $1.355M | 0.0% | $3.22 | +43.6% | COM | 05156V102 |
| HST | HOST HOTELS & RESORTS INC | 72,600 | $1.355M | 0.0% | $11.81 | +9.6% | Call | 44107P104 |
| — | ON ASSIGNMENT INC | 27,918 | $1.355M | 0.0% | $44.16 | — | COM | 682159108 |
| NDAQ | NASDAQ INC | 19,500 | $1.354M | 0.0% | $19.05 | +5.7% | Call | 631103108 |
| — | KANDI TECHNOLOGIES GROUP INC | 356,035 | $1.353M | 0.0% | $11.23 | — | COM | 483709101 |
| — | CORNERSTONE ONDEMAND INC | 34,800 | $1.353M | 0.0% | $42.30 | — | Put | 21925Y103 |
| BOH | BANK HAWAII CORP | 16,400 | $1.351M | 0.0% | — | — | Call | 062540109 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,700 | $1.351M | 0.0% | $89.19 | — | Call | 297425100 |
| — | RYDEX ETF TRUST | 22,830 | $1.349M | 0.0% | $50.49 | — | GUGGENHM S&P 400 | 78355W577 |
| DHT | DHT HOLDINGS INC | 301,600 | $1.348M | 0.0% | $2.74 | -8.7% | Call | Y2065G121 |
| FBNC | FIRST BANCORP N C | 46,022 | $1.348M | 0.0% | $19.28 | +26.9% | COM | 318910106 |
| — | ADVISORY BRD CO | 28,800 | $1.348M | 0.0% | $33.25 | — | Call | 00762W107 |
| SCHO | SCHWAB STRATEGIC TR | 26,686 | $1.347M | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,400 | $1.347M | 0.0% | $59.26 | +11.2% | COM | 800422107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 49,908 | $1.346M | 0.0% | $26.97 | — | SSI STRG ETF | 33739Q507 |
| GVA | GRANITE CONSTR INC | 26,800 | $1.345M | 0.0% | $53.09 | +0.2% | Call | 387328107 |
| SAIA | SAIA INC | 30,370 | $1.345M | 0.0% | $29.55 | +58.1% | COM | 78709Y105 |
| — | WISDOMTREE TR | 26,794 | $1.345M | 0.0% | $51.03 | — | FNDMTL US SHRT | 97717X149 |
| BRKR | BRUKER CORP | 57,633 | $1.345M | 0.0% | $21.64 | +4.9% | COM | 116794108 |
| FHI | FEDERATED INVS INC PA | 51,000 | $1.343M | 0.0% | $16.76 | +8.5% | Put | 314211103 |
| — | SILVER STD RES INC | 126,415 | $1.342M | 0.0% | $10.62 | — | COM | 82823L106 |
| — | BIG 5 SPORTING GOODS CORP | 88,900 | $1.342M | 0.0% | $17.36 | — | Put | 08915P101 |
| STAG | STAG INDL INC | 53,600 | $1.341M | 0.0% | $23.87 | — | Call | 85254J102 |
| — | GASLOG LTD | 87,300 | $1.34M | 0.0% | $15.37 | — | Put | G37585109 |
| — | PETROCHINA CO LTD | 18,300 | $1.34M | 0.0% | $73.73 | — | Call | 71646E100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 32,135 | $1.339M | 0.0% | $41.67 | — | WTR ETF | 33733B100 |
| — | ACXIOM CORP | 47,000 | $1.338M | 0.0% | $26.80 | — | Call | 005125109 |
| — | SOUTHWESTERN ENERGY CO | 163,555 | $1.336M | 0.0% | $11.29 | — | COM | 845467109 |
| — | CHIMERA INVT CORP | 66,200 | $1.336M | 0.0% | $15.65 | — | Put | 16934Q208 |
| GIL | GILDAN ACTIVEWEAR INC | 49,400 | $1.336M | 0.0% | — | — | Put | 375916103 |
| — | TIVO CORP | 71,200 | $1.335M | 0.0% | $20.36 | — | Put | 88870P106 |
| — | VECTOR GROUP LTD | 64,200 | $1.335M | 0.0% | $22.74 | — | Call | 92240M108 |
| CORT | CORCEPT THERAPEUTICS INC | 121,800 | $1.335M | 0.0% | $7.69 | +14.2% | COM | 218352102 |
| — | CYBEROPTICS CORP | 51,420 | $1.334M | 0.0% | $25.94 | — | COM | 232517102 |
| — | VWR CORP | 47,254 | $1.333M | 0.0% | $28.16 | — | COM | 91843L103 |
| SCHG | SCHWAB STRATEGIC TR | 22,038 | $1.333M | 0.0% | $55.52 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 27,907 | $1.332M | 0.0% | $45.21 | — | MIN VOL USA ETF | 46429B697 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 38,500 | $1.332M | 0.0% | — | — | Call | V5633W109 |
| — | ISHARES U S ETF TR | 51,313 | $1.33M | 0.0% | $24.98 | — | INT RT HD EMRG | 46431W820 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,400 | $1.33M | 0.0% | — | — | Call | G16252101 |
| BSBR | BANCO SANTANDER BRASIL S A | 150,811 | $1.33M | 0.0% | $4.68 | — | ADS REP 1 UNIT | 05967A107 |
| ILF | ISHARES TR | 41,900 | $1.329M | 0.0% | $27.58 | — | Put | 464287390 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,465 | $1.329M | 0.0% | $20.40 | +31.4% | COM | 868459108 |
| — | INVESTORS BANCORP INC NEW | 92,438 | $1.329M | 0.0% | $13.95 | — | COM | 46146L101 |
| WAL | WESTERN ALLIANCE BANCORP | 27,000 | $1.325M | 0.0% | $43.45 | 0.0% | Put | 957638109 |
| — | WAGEWORKS INC | 18,318 | $1.324M | 0.0% | $72.50 | — | COM | 930427109 |
| ELV | ANTHEM INC | 8,008 | $1.324M | 0.0% | $118.72 | +19.1% | COM | 036752103 |
| — | AMARIN CORP PLC | 413,600 | $1.324M | 0.0% | $2.97 | — | Call | 023111206 |
| — | SUFFOLK BANCORP | 32,767 | $1.324M | 0.0% | $41.76 | — | COM | 864739107 |
| — | MASONITE INTL CORP NEW | 16,700 | $1.323M | 0.0% | $65.36 | — | Put | 575385109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,998 | $1.323M | 0.0% | $43.08 | — | SHS | 337345102 |
| ERIC | ERICSSON | 199,200 | $1.323M | 0.0% | $6.29 | — | Put | 294821608 |
| ZTO | ZTO EXPRESS CAYMAN INC | 101,091 | $1.323M | 0.0% | $12.96 | — | SPONSORED ADR | 98980A105 |
| — | WESCO AIRCRAFT HLDGS INC | 115,959 | $1.322M | 0.0% | $14.43 | — | COM | 950814103 |
| — | AQUA METALS INC | 67,586 | $1.321M | 0.0% | $18.06 | — | COM | 03837J101 |
| — | POWERSHARES ETF TR II | 18,095 | $1.321M | 0.0% | $67.89 | — | S&P SMCP IT PO | 73937B860 |
| — | REGAL ENTMT GROUP | 58,500 | $1.321M | 0.0% | $20.60 | — | Call | 758766109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,200 | $1.32M | 0.0% | — | — | Put | 533900106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,600 | $1.32M | 0.0% | $55.08 | +3.4% | Call | 238337109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,200 | $1.32M | 0.0% | — | — | Put | 70959W103 |
| FOLD | AMICUS THERAPEUTICS INC | 185,000 | $1.319M | 0.0% | $6.92 | -8.6% | Call | 03152W109 |
| AOA | ISHARES | 26,381 | $1.318M | 0.0% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| ELD | WISDOMTREE TR | 35,057 | $1.318M | 0.0% | $36.06 | — | EM LCL DEBT FD | 97717X867 |
| OSUR | ORASURE TECHNOLOGIES INC | 101,900 | $1.318M | 0.0% | $8.26 | +25.3% | Call | 68554V108 |
| — | PROSHARES TR | 19,618 | $1.318M | 0.0% | $67.18 | — | ULTRAPRO FIN SEL | 74348A582 |
| ICF | ISHARES TR | 13,200 | $1.317M | 0.0% | $99.72 | — | Call | 464287564 |
| IGV | ISHARES TR | 10,400 | $1.315M | 0.0% | $120.31 | — | Call | 464287515 |
| SAN | BANCO SANTANDER SA | 216,400 | $1.314M | 0.0% | $6.43 | — | Call | 05964H105 |
| — | DIREXION SHS ETF TR | 125,465 | $1.314M | 0.0% | $15.17 | — | SP BIOTCH BR3X | 25490K745 |
| — | AMEDISYS INC | 25,700 | $1.313M | 0.0% | $42.63 | — | Call | 023436108 |
| — | ATWOOD OCEANICS INC | 137,700 | $1.312M | 0.0% | $12.30 | — | Put | 050095108 |
| CDW | CDW CORP | 22,700 | $1.31M | 0.0% | — | — | Call | 12514G108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 253,481 | $1.31M | 0.0% | $7.87 | -37.8% | COM | 69404D108 |
| — | ENTERCOM COMMUNICATIONS CORP | 91,600 | $1.31M | 0.0% | $15.29 | — | Put | 293639100 |
| — | PROSHARES TR | 58,507 | $1.309M | 0.0% | $22.37 | — | ULTSHT RUSS2000 | 74348A319 |
| HDV | ISHARES TR | 15,600 | $1.308M | 0.0% | $82.67 | — | Call | 46429B663 |
| — | HOLLY ENERGY PARTNERS L P | 36,600 | $1.307M | 0.0% | — | — | Put | 435763107 |
| — | GREAT WESTN BANCORP INC | 30,811 | $1.307M | 0.0% | $37.77 | — | COM | 391416104 |
| — | CHINA LIFE INS CO LTD | 85,200 | $1.306M | 0.0% | $12.88 | — | Call | 16939P106 |
| IWR | ISHARES TR | 6,972 | $1.305M | 0.0% | $187.18 | — | RUS MID CAP ETF | 464287499 |
| — | BOTTOMLINE TECH DEL INC | 55,200 | $1.305M | 0.0% | $25.02 | — | Call | 101388106 |
| — | HIBBETT SPORTS INC | 44,200 | $1.304M | 0.0% | $36.79 | — | Put | 428567101 |
| NWSA | NEWS CORP NEW | 100,300 | $1.304M | 0.0% | $11.23 | +0.5% | Put | 65249B109 |
| CEW | WISDOMTREE TR | 71,021 | $1.303M | 0.0% | $17.87 | — | EMERG CUR STR FD | 97717W133 |
| — | PCM INC | 46,461 | $1.303M | 0.0% | $28.05 | — | COM | 69323K100 |
| NNI | NELNET INC | 29,700 | $1.303M | 0.0% | $46.03 | +3.7% | Call | 64031N108 |
| — | DYNAVAX TECHNOLOGIES CORP | 218,819 | $1.302M | 0.0% | $4.42 | — | COM NEW | 268158201 |
| RBC | RBC BEARINGS INC | 13,396 | $1.301M | 0.0% | $80.64 | +15.1% | COM | 75524B104 |
| MANH | MANHATTAN ASSOCS INC | 25,000 | $1.301M | 0.0% | $53.33 | -5.5% | Put | 562750109 |
| EMHY | ISHARES | 25,991 | $1.298M | 0.0% | $49.94 | — | EM HGHYL BD ETF | 464286285 |
| — | PBF LOGISTICS LP | 60,200 | $1.297M | 0.0% | $19.45 | — | Put | 69318Q104 |
| — | RUTHS HOSPITALITY GROUP INC | 64,700 | $1.297M | 0.0% | $18.30 | — | Call | 783332109 |
| NOAH | NOAH HLDGS LTD | 51,100 | $1.297M | 0.0% | $21.92 | — | Put | 65487X102 |
| TGNA | TEGNA INC | 50,600 | $1.296M | 0.0% | $14.66 | +4.9% | Call | 87901J105 |
| — | BLUEPRINT MEDICINES CORP | 32,400 | $1.296M | 0.0% | — | — | Put | 09627Y109 |
| — | ALPS ETF TR | 102,000 | $1.296M | 0.0% | $12.61 | — | Call | 00162Q866 |
| OC | OWENS CORNING NEW | 21,100 | $1.295M | 0.0% | $40.61 | +41.2% | Put | 690742101 |
| — | PROGENICS PHARMACEUTICALS IN | 137,223 | $1.295M | 0.0% | $8.48 | — | COM | 743187106 |
| — | PROSHARES TR | 30,597 | $1.295M | 0.0% | $37.42 | — | ULTRA GLD MNR NW | 74347B482 |
| — | SPDR INDEX SHS FDS | 24,988 | $1.295M | 0.0% | $50.85 | — | EUR STOXX SMCP | 78463X392 |
| UPRO | PROSHARES TR | 13,489 | $1.295M | 0.0% | $90.71 | — | ULTRPRO S&P500 | 74347X864 |
| ITGR | INTEGER HLDGS CORP | 32,200 | $1.294M | 0.0% | $25.16 | +38.9% | Put | 45826H109 |
| AMWD | AMERICAN WOODMARK CORP | 14,100 | $1.294M | 0.0% | $77.27 | +3.7% | Put | 030506109 |
| — | PROOFPOINT INC | 17,382 | $1.293M | 0.0% | $70.65 | — | COM | 743424103 |
| — | SPECTRUM BRANDS HLDGS INC | 9,300 | $1.293M | 0.0% | $135.06 | — | Call | 84763R101 |
| SPSC | SPS COMM INC | 22,100 | $1.293M | 0.0% | $34.17 | -10.0% | Call | 78463M107 |
| — | MAIDEN HOLDINGS LTD | 92,300 | $1.292M | 0.0% | $12.69 | — | SHS | G5753U112 |
| QLYS | QUALYS INC | 34,100 | $1.292M | 0.0% | $35.20 | -0.2% | Call | 74758T303 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,000 | $1.291M | 0.0% | $63.55 | — | Put | 191241108 |
| RXI | ISHARES TR | 13,382 | $1.291M | 0.0% | $96.47 | — | GLB CNS DISC ETF | 464288745 |
| — | BRISTOW GROUP INC | 84,800 | $1.29M | 0.0% | $11.42 | — | Call | 110394103 |
| — | EROS INTL PLC | 125,200 | $1.29M | 0.0% | $13.05 | — | Put | G3788M114 |
| — | FLAGSTAR BANCORP INC | 45,722 | $1.289M | 0.0% | $27.28 | — | COM PAR .001 | 337930705 |
| PRA | PROASSURANCE CORP | 21,381 | $1.288M | 0.0% | $50.79 | +13.0% | COM | 74267C106 |
| AGCO | AGCO CORP | 21,400 | $1.288M | 0.0% | $43.68 | +14.2% | Call | 001084102 |
| VTV | VANGUARD INDEX FDS | 13,500 | $1.287M | 0.0% | $93.01 | — | Put | 922908744 |
| AVY | AVERY DENNISON CORP | 15,954 | $1.286M | 0.0% | $53.41 | +24.0% | COM | 053611109 |
| — | UNIT CORP | 53,200 | $1.285M | 0.0% | $26.87 | — | Put | 909218109 |
| — | INFRAREIT INC | 71,400 | $1.285M | 0.0% | $17.96 | — | Call | 45685L100 |
| — | EXPRESS INC | 140,842 | $1.283M | 0.0% | $11.61 | — | COM | 30219E103 |
| FULT | FULTON FINL CORP PA | 71,800 | $1.282M | 0.0% | $10.46 | +25.1% | Call | 360271100 |
| — | LIFE STORAGE INC | 15,600 | $1.281M | 0.0% | $85.53 | — | Call | 53223X107 |
| — | CONTROL4 CORP | 81,100 | $1.281M | 0.0% | $10.20 | — | Call | 21240D107 |
| VBK | VANGUARD INDEX FDS | 9,100 | $1.28M | 0.0% | $133.13 | — | Put | 922908595 |
| — | ROCKWELL MED INC | 204,188 | $1.278M | 0.0% | $7.71 | — | COM | 774374102 |
| — | CBS CORP NEW | 18,136 | $1.277M | 0.0% | $61.22 | — | CL A | 124857103 |
| IAT | ISHARES TR | 28,500 | $1.277M | 0.0% | $33.88 | — | Call | 464288778 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,200 | $1.277M | 0.0% | $31.66 | — | Call | 36467J108 |
| — | ROSETTA STONE INC | 130,900 | $1.276M | 0.0% | $9.02 | — | Put | 777780107 |
| CAPL | CROSSAMERICA PARTNERS LP | 48,700 | $1.275M | 0.0% | $26.16 | — | Call | 22758A105 |
| — | TE CONNECTIVITY LTD | 17,100 | $1.275M | 0.0% | $66.55 | — | Put | H84989104 |
| — | DIREXION SHS ETF TR | 36,400 | $1.273M | 0.0% | $34.98 | — | Put | 25490K349 |
| — | HALYARD HEALTH INC | 33,400 | $1.272M | 0.0% | $36.98 | — | Call | 40650V100 |
| ING | ING GROEP N V | 84,254 | $1.271M | 0.0% | $15.09 | — | SPONSORED ADR | 456837103 |
| — | POWERSHARES ETF TRUST | 27,490 | $1.269M | 0.0% | $39.87 | — | RUSSELL 200 WTH | 73935X450 |
| — | DIEBOLD NXDF INC | 41,300 | $1.268M | 0.0% | $25.15 | — | Put | 253651103 |
| VHT | VANGUARD WORLD FDS | 9,200 | $1.268M | 0.0% | $123.30 | — | Put | 92204A504 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 54,400 | $1.268M | 0.0% | $8.31 | +31.8% | Call | Y48125101 |
| WTRE | WISDOMTREE TR | 44,947 | $1.267M | 0.0% | $26.38 | — | GLB EX US RL EST | 97717W331 |
| — | ANTERO MIDSTREAM PARTNERS LP | 38,200 | $1.267M | 0.0% | $28.46 | — | Put | 03673L103 |
| — | SPECTRA ENERGY PARTNERS LP | 29,000 | $1.266M | 0.0% | $44.87 | — | Put | 84756N109 |
| — | DIREXION SHS ETF TR | 63,300 | $1.266M | 0.0% | $20.00 | — | Call | 25459W771 |
| — | CALITHERA BIOSCIENCES INC | 109,498 | $1.265M | 0.0% | $6.01 | — | COM | 13089P101 |
| TEO | TELECOM ARGENTINA S A | 57,000 | $1.265M | 0.0% | — | — | Call | 879273209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,800 | $1.264M | 0.0% | $41.86 | — | Call | 049164205 |
| STRL | STERLING CONSTRUCTION CO INC | 136,637 | $1.264M | 0.0% | $9.02 | +1.2% | COM | 859241101 |
| AIZ | ASSURANT INC | 13,200 | $1.263M | 0.0% | $63.02 | +29.2% | Put | 04621X108 |
| ISCV | ISHARES TR | 8,758 | $1.263M | 0.0% | $121.15 | — | MRNING SM CP ETF | 464288703 |
| ACLS | AXCELIS TECHNOLOGIES INC | 67,200 | $1.263M | 0.0% | $13.61 | +15.7% | Put | 054540208 |
| IJJ | ISHARES TR | 8,500 | $1.262M | 0.0% | $148.43 | — | Call | 464287705 |
| — | OPPENHEIMER REV WEIGHTD ETF | 36,383 | $1.262M | 0.0% | $34.69 | — | ULTRA DIVID REV | 68386C401 |
| VOX | VANGUARD WORLD FDS | 13,300 | $1.262M | 0.0% | $93.63 | — | Put | 92204A884 |
| — | QUALITY CARE PPTYS INC | 66,900 | $1.262M | 0.0% | $15.50 | — | Call | 747545101 |
| SPBO | SPDR SERIES TRUST | 39,499 | $1.261M | 0.0% | $32.34 | — | BLOMBRG BRC CORP | 78464A144 |
| IYZ | ISHARES TR | 39,000 | $1.261M | 0.0% | $31.61 | — | Put | 464287713 |
| LW | LAMB WESTON HLDGS INC | 29,970 | $1.261M | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 171,600 | $1.26M | 0.0% | $3.22 | +43.6% | Call | 05156V102 |
| ACCO | ACCO BRANDS CORP | 95,800 | $1.26M | 0.0% | $7.80 | +16.2% | Call | 00081T108 |
| PRAA | PRA GROUP INC | 38,000 | $1.26M | 0.0% | $31.14 | +20.6% | Call | 69354N106 |
| — | MCEWEN MNG INC | 414,400 | $1.26M | 0.0% | $3.04 | — | Put | 58039P107 |
| RRR | RED ROCK RESORTS INC | 56,763 | $1.259M | 0.0% | $22.76 | +0.3% | CL A | 75700L108 |
| ANIP | ANI PHARMACEUTICALS INC | 25,400 | $1.258M | 0.0% | $56.50 | -0.6% | Call | 00182C103 |
| — | CORENERGY INFRASTRUCTURE TR | 37,169 | $1.256M | 0.0% | $33.30 | — | COM NEW | 21870U502 |
| — | LENDINGCLUB CORP | 228,700 | $1.256M | 0.0% | $5.78 | — | Call | 52603A109 |
| — | MB FINANCIAL INC NEW | 29,300 | $1.255M | 0.0% | $47.24 | — | Call | 55264U108 |
| KALU | KAISER ALUMINUM CORP | 15,700 | $1.254M | 0.0% | $55.95 | +6.1% | Put | 483007704 |
| FN | FABRINET | 29,819 | $1.253M | 0.0% | $41.70 | -0.4% | SHS | G3323L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 76,200 | $1.253M | 0.0% | $11.53 | +19.3% | Call | 928298108 |
| — | ECHO GLOBAL LOGISTICS INC | 58,600 | $1.251M | 0.0% | $25.04 | — | Put | 27875T101 |
| ETSY | ETSY INC | 117,697 | $1.251M | 0.0% | $12.75 | -8.0% | COM | 29786A106 |
| — | FLEXION THERAPEUTICS INC | 46,500 | $1.251M | 0.0% | $19.02 | — | Call | 33938J106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,600 | $1.25M | 0.0% | — | — | Put | 29251M106 |
| — | POWERSHARES ETF TR II | 49,369 | $1.25M | 0.0% | $25.22 | — | FND INV GR CP | 73937B761 |
| BCC | BOISE CASCADE CO DEL | 46,800 | $1.25M | 0.0% | $15.31 | +14.1% | Call | 09739D100 |
| CNS | COHEN & STEERS INC | 31,251 | $1.249M | 0.0% | $18.77 | +27.2% | COM | 19247A100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 51,000 | $1.248M | 0.0% | $26.24 | — | Put | 33733E807 |
| — | PROSHARES TR II | 101,600 | $1.247M | 0.0% | $18.96 | — | Put | 74347W296 |
| — | EASTERLY GOVT PPTYS INC | 63,035 | $1.247M | 0.0% | $19.67 | — | COM | 27616P103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 47,505 | $1.247M | 0.0% | $22.98 | — | UNIT LTD PARTNER | 226344208 |
| — | CHUYS HLDGS INC | 41,800 | $1.246M | 0.0% | $31.28 | — | Call | 171604101 |
| — | DIGITALGLOBE INC | 38,000 | $1.245M | 0.0% | $28.65 | — | Call | 25389M877 |
| DCO | DUCOMMUN INC DEL | 43,200 | $1.244M | 0.0% | $24.37 | +19.6% | Call | 264147109 |
| ANIK | ANIKA THERAPEUTICS INC | 28,600 | $1.242M | 0.0% | $46.23 | +3.3% | Put | 035255108 |
| VECO | VEECO INSTRS INC DEL | 41,600 | $1.242M | 0.0% | $25.01 | +11.4% | Call | 922417100 |
| EXR | EXTRA SPACE STORAGE INC | 16,700 | $1.242M | 0.0% | $52.12 | +3.7% | Put | 30225T102 |
| — | J P MORGAN EXCHANGE TRADED F | 47,705 | $1.242M | 0.0% | $25.80 | — | DIVERSIFIED ET | 46641Q803 |
| — | POWERSHARES ETF TR II | 30,664 | $1.242M | 0.0% | $39.17 | — | PWRSHS SP500 LOW | 73937B654 |
| — | CVR REFNG LP | 131,300 | $1.241M | 0.0% | $10.21 | — | Call | 12663P107 |
| BANC | BANC OF CALIFORNIA INC | 59,956 | $1.241M | 0.0% | $15.68 | -3.4% | COM | 05990K106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,122 | $1.24M | 0.0% | $30.29 | — | NASD TECH DIV | 33738R118 |
| — | FIVE PRIME THERAPEUTICS INC | 34,300 | $1.24M | 0.0% | — | — | Put | 33830X104 |
| IAI | ISHARES TR | 24,200 | $1.24M | 0.0% | $43.93 | — | Put | 464288794 |
| — | TRITON INTL LTD | 48,100 | $1.24M | 0.0% | — | — | Put | G9078F107 |
| — | PROSHARES TR II | 42,400 | $1.24M | 0.0% | — | — | Call | 74347W387 |
| IWF | ISHARES TR | 10,900 | $1.24M | 0.0% | $104.90 | — | Put | 464287614 |
| RWR | SPDR SERIES TRUST | 13,436 | $1.24M | 0.0% | $92.29 | — | DJ REIT ETF | 78464A607 |
| AOS | SMITH A O | 24,221 | $1.239M | 0.0% | $42.64 | 0.0% | COM | 831865209 |
| — | SOUTH JERSEY INDS INC | 34,764 | $1.239M | 0.0% | $32.54 | — | COM | 838518108 |
| — | ETF MANAGERS TR | 44,158 | $1.238M | 0.0% | $28.04 | — | PUREFUNDS ISE MO | 26924G409 |
| IEZ | ISHARES TR | 29,400 | $1.238M | 0.0% | $40.18 | — | Put | 464288844 |
| — | CHEMTURA CORP | 37,046 | $1.237M | 0.0% | $32.68 | — | COM NEW | 163893209 |
| EUFN | ISHARES | 60,883 | $1.237M | 0.0% | $20.32 | — | MSCI EURO FL ETF | 464289180 |
| CFO | VICTORY PORTFOLIOS II | 29,025 | $1.237M | 0.0% | $42.62 | — | SHS US 500 ENHA | 92647N782 |
| FCG | FIRST TR EXCHANGE TRADED FD | 50,531 | $1.236M | 0.0% | $26.24 | — | NAT GAS ETF | 33733E807 |
| CORN | TEUCRIUM COMMODITY TR | 64,900 | $1.235M | 0.0% | $18.70 | — | Call | 88166A102 |
| DXJ | WISDOMTREE TR | 24,382 | $1.234M | 0.0% | $43.93 | — | JAPN HEDGE EQT | 97717W851 |
| RFDI | FIRST TR EXCH TRADED FD III | 21,844 | $1.234M | 0.0% | $56.49 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | CORBUS PHARMACEUTICALS HLDGS | 149,600 | $1.234M | 0.0% | $8.14 | — | Call | 21833P103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,849 | $1.234M | 0.0% | $21.71 | — | NASDAQ CYB ETF | 33734X846 |
| TILT | FLEXSHARES TR | 12,299 | $1.233M | 0.0% | $98.22 | — | MORNSTAR USMKT | 33939L100 |
| — | VTTI ENERGY PARTNERS LP | 64,900 | $1.233M | 0.0% | — | — | Call | Y9384M101 |
| VOX | VANGUARD WORLD FDS | 13,000 | $1.233M | 0.0% | $93.63 | — | Call | 92204A884 |
| MSM | MSC INDL DIRECT INC | 12,000 | $1.233M | 0.0% | $93.33 | +8.6% | Call | 553530106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,180 | $1.232M | 0.0% | $24.55 | +10.6% | COM | 084680107 |
| SCHB | SCHWAB STRATEGIC TR | 21,600 | $1.232M | 0.0% | $56.45 | — | Call | 808524102 |
| EZU | ISHARES | 32,700 | $1.231M | 0.0% | — | — | Call | 464286608 |
| — | RYDEX ETF TRUST | 10,193 | $1.231M | 0.0% | $108.49 | — | GUG S&P500EQWTTE | 78355W817 |
| EZA | ISHARES | 22,300 | $1.231M | 0.0% | $55.14 | — | Call | 464286780 |
| — | GULFPORT ENERGY CORP | 71,611 | $1.231M | 0.0% | $19.36 | — | COM NEW | 402635304 |
| — | BP PRUDHOE BAY RTY TR | 61,200 | $1.23M | 0.0% | $20.97 | — | Call | 055630107 |
| — | WGL HLDGS INC | 14,900 | $1.23M | 0.0% | $71.28 | — | Call | 92924F106 |
| CAPL | CROSSAMERICA PARTNERS LP | 47,000 | $1.23M | 0.0% | $26.16 | — | Put | 22758A105 |
| — | AMERICAN MIDSTREAM PARTNERS | 82,700 | $1.228M | 0.0% | — | — | Put | 02752P100 |
| — | AVON PRODS INC | 278,971 | $1.228M | 0.0% | $5.27 | — | COM | 054303102 |
| — | POWERSHARES ETF TR II | 48,271 | $1.228M | 0.0% | $25.44 | — | VAR RATE PFD POR | 73937B597 |
| PSO | PEARSON PLC | 144,400 | $1.225M | 0.0% | $9.31 | — | Put | 705015105 |
| — | VISTA OUTDOOR INC | 59,500 | $1.225M | 0.0% | $32.79 | — | Call | 928377100 |
| — | TRANSMONTAIGNE PARTNERS L P | 27,400 | $1.224M | 0.0% | — | — | Call | 89376V100 |
| CLH | CLEAN HARBORS INC | 22,000 | $1.224M | 0.0% | — | — | Call | 184496107 |
| MZTI | LANCASTER COLONY CORP | 9,500 | $1.224M | 0.0% | $135.23 | -0.8% | Put | 513847103 |
| RDWR | RADWARE LTD | 75,700 | $1.223M | 0.0% | $13.43 | +14.5% | Call | M81873107 |
| — | EXONE CO | 119,700 | $1.22M | 0.0% | $11.55 | — | Put | 302104104 |
| — | PIER 1 IMPORTS INC | 170,147 | $1.218M | 0.0% | $7.55 | — | COM | 720279108 |
| — | CSRA INC | 41,600 | $1.218M | 0.0% | $31.80 | — | Call | 12650T104 |
| FDLO | FIDELITY | 45,146 | $1.218M | 0.0% | $26.98 | — | LOW VOLITY ETF | 316092824 |
| — | THERAPEUTICSMD INC | 169,100 | $1.218M | 0.0% | $5.77 | — | Put | 88338N107 |
| — | J P MORGAN EXCHANGE TRADED F | 44,015 | $1.217M | 0.0% | $26.46 | — | DIVRSFD RT INT | 46641Q506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,368 | $1.216M | 0.0% | $39.26 | — | GUGGEN DEFN EQTY | 18383M878 |
| EPAM | EPAM SYS INC | 16,100 | $1.216M | 0.0% | $64.19 | +8.4% | Call | 29414B104 |
| XYL | XYLEM INC | 24,185 | $1.215M | 0.0% | $37.79 | +15.9% | COM | 98419M100 |
| SABR | SABRE CORP | 57,333 | $1.215M | 0.0% | $22.89 | 0.0% | COM | 78573M104 |
| EUO | PROSHARES TR II | 46,000 | $1.214M | 0.0% | $26.75 | — | Call | 74347W882 |
| RLI | RLI CORP | 20,215 | $1.213M | 0.0% | $20.67 | +6.8% | COM | 749607107 |
| MEI | METHODE ELECTRS INC | 26,600 | $1.213M | 0.0% | $29.34 | +19.9% | Call | 591520200 |
| VV | VANGUARD INDEX FDS | 11,215 | $1.212M | 0.0% | $98.54 | — | LARGE CAP ETF | 922908637 |
| — | PIMCO ETF TR | 23,867 | $1.21M | 0.0% | $50.70 | — | 1-3YR USTREIDX | 72201R106 |
| — | ORCHIDS PAPER PRODS CO DEL | 50,400 | $1.21M | 0.0% | $26.19 | — | Call | 68572N104 |
| — | CRESCENT PT ENERGY CORP | 111,785 | $1.21M | 0.0% | $11.25 | — | COM | 22576C101 |
| — | SIX FLAGS ENTMT CORP NEW | 20,347 | $1.21M | 0.0% | $59.47 | — | COM | 83001A102 |
| WAB | WABTEC CORP | 15,500 | $1.209M | 0.0% | $79.77 | -1.8% | Call | 929740108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,300 | $1.209M | 0.0% | $30.49 | +8.8% | Call | 419870100 |
| MCY | MERCURY GENL CORP NEW | 19,800 | $1.208M | 0.0% | — | — | Call | 589400100 |
| BYLD | ISHARES TR | 48,585 | $1.207M | 0.0% | $24.84 | — | YLD OPTIM BD | 46434V787 |
| WRLD | WORLD ACCEP CORP DEL | 23,300 | $1.206M | 0.0% | $45.53 | +17.9% | Call | 981419104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,787 | $1.206M | 0.0% | $25.73 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FFIN | FIRST FINL BANKSHARES | 30,070 | $1.206M | 0.0% | $17.43 | +4.4% | COM | 32020R109 |
| — | COTT CORP QUE | 97,500 | $1.205M | 0.0% | $12.29 | — | Put | 22163N106 |
| IEO | ISHARES TR | 19,700 | $1.204M | 0.0% | $59.21 | — | Put | 464288851 |
| HRB | BLOCK H & R INC | 51,736 | $1.203M | 0.0% | $19.34 | -17.9% | COM | 093671105 |
| — | WPX ENERGY INC | 89,855 | $1.203M | 0.0% | $13.39 | — | COM | 98212B103 |
| CLDT | CHATHAM LODGING TR | 60,839 | $1.202M | 0.0% | $23.50 | — | COM | 16208T102 |
| — | POWERSHARES ETF TRUST | 300,635 | $1.202M | 0.0% | $3.79 | — | WNDRHLL CLN EN | 73935X500 |
| — | BOFI HLDG INC | 46,014 | $1.202M | 0.0% | $21.67 | — | COM | 05566U108 |
| — | STONEMOR PARTNERS L P | 151,500 | $1.201M | 0.0% | $7.93 | — | Put | 86183Q100 |
| — | ABSOLUTE SHS TR | 51,623 | $1.199M | 0.0% | $21.88 | — | WBI TACTICAL SMS | 00400R403 |
| — | ASCENA RETAIL GROUP INC | 281,300 | $1.198M | 0.0% | $6.19 | — | Call | 04351G101 |
| ROP | ROPER TECHNOLOGIES INC | 5,800 | $1.198M | 0.0% | $169.81 | +12.0% | Put | 776696106 |
| — | ORCHIDS PAPER PRODS CO DEL | 49,900 | $1.198M | 0.0% | $26.19 | — | Put | 68572N104 |
| IGOV | ISHARES TR | 13,100 | $1.197M | 0.0% | $89.95 | — | Call | 464288117 |
| — | MAXIM INTEGRATED PRODS INC | 26,600 | $1.196M | 0.0% | $40.69 | — | Put | 57772K101 |
| KN | KNOWLES CORP | 63,100 | $1.196M | 0.0% | $14.73 | +24.1% | COM | 49926D109 |
| — | REXNORD CORP NEW | 51,800 | $1.196M | 0.0% | $19.59 | — | Call | 76169B102 |
| — | CONCHO RES INC | 9,315 | $1.195M | 0.0% | $128.29 | — | COM | 20605P101 |
| — | BOB EVANS FARMS INC | 18,408 | $1.194M | 0.0% | $46.23 | — | COM | 096761101 |
| — | DYNAVAX TECHNOLOGIES CORP | 200,600 | $1.194M | 0.0% | $4.42 | — | Put | 268158201 |
| PDFS | PDF SOLUTIONS INC | 52,761 | $1.193M | 0.0% | $20.91 | +6.5% | COM | 693282105 |
| MTG | MGIC INVT CORP WIS | 117,700 | $1.192M | 0.0% | $9.03 | +16.7% | Put | 552848103 |
| IGLB | ISHARES | 20,100 | $1.191M | 0.0% | $59.23 | — | Call | 464289511 |
| — | ISHARES TR | 46,648 | $1.191M | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| — | GLOBAL X FDS | 80,651 | $1.19M | 0.0% | $14.60 | — | GLB X MLP ENRG I | 37950E226 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49,994 | $1.19M | 0.0% | $23.75 | -2.4% | COM | 71377A103 |
| MUNI | PIMCO ETF TR | 22,495 | $1.19M | 0.0% | $52.90 | — | INTER MUN BD ACT | 72201R866 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,781 | $1.19M | 0.0% | $150.52 | +9.0% | COM | 018581108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,056 | $1.189M | 0.0% | $131.29 | — | SMLCP 600 GRTH | 921932794 |
| — | CONNS INC | 135,800 | $1.188M | 0.0% | $13.69 | — | Put | 208242107 |
| — | POWERSHS DB MULTI SECT COMM | 72,515 | $1.187M | 0.0% | $14.77 | — | DB BASE METALS | 73936B705 |
| CASH | META FINL GROUP INC | 13,404 | $1.186M | 0.0% | $21.77 | +35.6% | COM | 59100U108 |
| — | UNIVAR INC | 38,665 | $1.185M | 0.0% | $28.37 | — | COM | 91336L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,449 | $1.184M | 0.0% | $17.28 | — | COM A BRAVES GRP | 531229706 |
| — | RAVEN INDS INC | 40,700 | $1.182M | 0.0% | $25.20 | — | Call | 754212108 |
| — | BARCLAYS BK PLC | 211,700 | $1.181M | 0.0% | $7.10 | — | Put | 06738C786 |
| — | PACIFIC PREMIER BANCORP | 30,602 | $1.179M | 0.0% | $29.24 | — | COM | 69478X105 |
| BTE | BAYTEX ENERGY CORP | 344,776 | $1.179M | 0.0% | $5.77 | -35.6% | COM | 07317Q105 |
| — | TRIUMPH GROUP INC NEW | 45,803 | $1.179M | 0.0% | $26.50 | — | COM | 896818101 |
| — | VERSUM MATLS INC | 38,500 | $1.178M | 0.0% | — | — | Put | 92532W103 |
| — | MSG NETWORK INC | 50,407 | $1.177M | 0.0% | $20.66 | — | CL A | 553573106 |
| — | TRONOX LTD | 63,700 | $1.175M | 0.0% | $5.57 | — | Put | Q9235V101 |
| — | ATLASSIAN CORP PLC | 39,194 | $1.174M | 0.0% | $27.71 | — | CL A | G06242104 |
| — | EXONE CO | 115,000 | $1.172M | 0.0% | $11.55 | — | Call | 302104104 |
| — | RYDEX ETF TRUST | 23,643 | $1.172M | 0.0% | $41.33 | — | GUGGENHM S&P 600 | 78355W585 |
| — | ARCHROCK PARTNERS L P | 68,300 | $1.172M | 0.0% | $17.16 | — | Call | 03957U100 |
| — | INDEXIQ ETF TR | 59,012 | $1.171M | 0.0% | $19.82 | — | IQ ENCH COR PL | 45409B479 |
| LTPZ | PIMCO ETF TR | 17,604 | $1.169M | 0.0% | $70.12 | — | 15+ YR US TIPS | 72201R304 |
| CRL | CHARLES RIV LABS INTL INC | 13,000 | $1.169M | 0.0% | — | — | Call | 159864107 |
| MKSI | MKS INSTRUMENT INC | 17,000 | $1.169M | 0.0% | $46.82 | +31.0% | Call | 55306N104 |
| VUG | VANGUARD INDEX FDS | 9,600 | $1.168M | 0.0% | $109.05 | — | Put | 922908736 |
| — | TRAVELPORT WORLDWIDE LTD | 99,207 | $1.168M | 0.0% | $14.22 | — | SHS | G9019D104 |
| — | VALE S A | 129,954 | $1.167M | 0.0% | $4.12 | — | ADR REPSTG PFD | 91912E204 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 46,430 | $1.167M | 0.0% | $23.14 | — | NASDQ SEMCNDTR | 33738R811 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 49,200 | $1.166M | 0.0% | $12.45 | +25.6% | Call | G4863A108 |
| — | SEMGROUP CORP | 32,400 | $1.166M | 0.0% | $37.49 | — | Call | 81663A105 |
| — | DIREXION SHS ETF TR | 36,808 | $1.165M | 0.0% | $34.74 | — | RETAIL BULL 3X | 25459W417 |
| — | CAPELLA EDUCATION COMPANY | 13,700 | $1.165M | 0.0% | $57.57 | — | Call | 139594105 |
| XYL | XYLEM INC | 23,200 | $1.165M | 0.0% | $37.79 | +15.9% | Call | 98419M100 |
| BCO | BRINKS CO | 21,800 | $1.165M | 0.0% | $36.44 | +21.6% | Call | 109696104 |
| CWB | SPDR SERIES TRUST | 24,200 | $1.164M | 0.0% | — | — | Put | 78464A359 |
| — | SPX CORP | 48,003 | $1.164M | 0.0% | $22.50 | — | COM | 784635104 |
| — | BARCLAYS BANK PLC | 34,504 | $1.163M | 0.0% | $33.71 | — | ETN DJUBS AGRI37 | 06739H206 |
| DLN | WISDOMTREE TR | 14,025 | $1.163M | 0.0% | $79.88 | — | LARGECAP DIVID | 97717W307 |
| EQL | ALPS ETF TR | 18,456 | $1.162M | 0.0% | $62.96 | — | EQUAL SEC ETF | 00162Q205 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,966 | $1.162M | 0.0% | $36.73 | +12.0% | COM | 421906108 |
| — | RICE ENERGY INC | 49,000 | $1.161M | 0.0% | — | — | Call | 762760106 |
| — | POWERSHARES ETF TRUST | 22,500 | $1.16M | 0.0% | $46.59 | — | DYN SFTWR PORT | 73935X773 |
| NPO | ENPRO INDS INC | 16,300 | $1.16M | 0.0% | $60.10 | +10.3% | Call | 29355X107 |
| AMKR | AMKOR TECHNOLOGY INC | 100,100 | $1.16M | 0.0% | $9.19 | +4.6% | Put | 031652100 |
| HCI | HCI GROUP INC | 25,400 | $1.158M | 0.0% | $36.28 | +21.2% | Call | 40416E103 |
| RWM | PROSHARES TR | 24,335 | $1.158M | 0.0% | $48.37 | — | SHRT RUSSELL2000 | 74348A210 |
| PB | PROSPERITY BANCSHARES INC | 16,600 | $1.157M | 0.0% | $48.03 | +16.7% | Call | 743606105 |
| LNT | ALLIANT ENERGY CORP | 29,200 | $1.157M | 0.0% | $26.85 | +8.3% | Call | 018802108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,800 | $1.157M | 0.0% | $50.10 | +0.2% | Put | 75689M101 |
| VV | VANGUARD INDEX FDS | 10,700 | $1.157M | 0.0% | $98.54 | — | Call | 922908637 |
| INGN | INOGEN INC | 14,900 | $1.156M | 0.0% | $61.66 | +12.4% | Call | 45780L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,867 | $1.156M | 0.0% | $59.03 | +6.2% | COM | 030420103 |
| — | SUCAMPO PHARMACEUTICALS INC | 105,000 | $1.155M | 0.0% | $12.43 | — | Call | 864909106 |
| — | KLONDEX MNS LTD | 296,675 | $1.154M | 0.0% | $4.24 | — | COM | 498696103 |
| ITRI | ITRON INC | 19,009 | $1.154M | 0.0% | $60.29 | +3.1% | COM | 465741106 |
| RITM | NEW RESIDENTIAL INVT CORP | 67,900 | $1.153M | 0.0% | $15.53 | — | Call | 64828T201 |
| — | NEW SR INVT GROUP INC | 113,000 | $1.153M | 0.0% | $10.09 | — | Put | 648691103 |
| ECL | ECOLAB INC | 9,200 | $1.153M | 0.0% | $105.46 | +5.3% | Put | 278865100 |
| — | GLOBAL X FDS | 144,900 | $1.153M | 0.0% | $8.00 | — | Put | 37950E366 |
| DFE | WISDOMTREE TR | 19,500 | $1.152M | 0.0% | $55.10 | — | Call | 97717W869 |
| — | NCI BUILDING SYS INC | 67,182 | $1.152M | 0.0% | $15.36 | — | COM NEW | 628852204 |
| — | ORBOTECH LTD | 35,716 | $1.152M | 0.0% | $32.25 | — | ORD | M75253100 |
| MD | MEDNAX INC | 16,600 | $1.152M | 0.0% | $65.05 | +6.8% | Put | 58502B106 |
| — | INTERXION HOLDING N.V | 29,100 | $1.151M | 0.0% | $39.53 | — | Call | N47279109 |
| — | VIACOM INC NEW | 23,600 | $1.151M | 0.0% | $38.51 | — | Put | 92553P102 |
| — | ZENDESK INC | 41,000 | $1.15M | 0.0% | $21.20 | — | Call | 98936J101 |
| VOX | VANGUARD WORLD FDS | 12,110 | $1.149M | 0.0% | $93.63 | — | TELCOMM ETF | 92204A884 |
| — | PROSHARES TR | 34,539 | $1.149M | 0.0% | $34.00 | — | ULTSHT REAL EST | 74348A244 |
| JKS | JINKOSOLAR HLDG CO LTD | 69,300 | $1.148M | 0.0% | $16.06 | — | Call | 47759T100 |
| EUHY | ISHARES | 24,501 | $1.148M | 0.0% | $46.95 | — | INTL HIGH YIELD | 464286210 |
| BCC | BOISE CASCADE CO DEL | 43,000 | $1.148M | 0.0% | $15.31 | +14.1% | Put | 09739D100 |
| — | BEACON ROOFING SUPPLY INC | 23,330 | $1.147M | 0.0% | $46.07 | — | COM | 073685109 |
| IWV | ISHARES TR | 8,200 | $1.147M | 0.0% | $132.66 | — | Put | 464287689 |
| — | LIBERTY GLOBAL PLC | 51,545 | $1.146M | 0.0% | $22.23 | — | LILAC SHS CL A | G5480U138 |
| WRLD | WORLD ACCEP CORP DEL | 22,133 | $1.146M | 0.0% | $45.53 | +17.9% | COM | 981419104 |
| SGMO | SANGAMO THERAPEUTICS INC | 220,400 | $1.146M | 0.0% | $3.98 | +0.7% | Put | 800677106 |
| PSK | SPDR SERIES TRUST | 26,039 | $1.145M | 0.0% | $42.77 | — | WELLS FG PFD ETF | 78464A292 |
| LKQ | LKQ CORP | 39,100 | $1.144M | 0.0% | $28.95 | -3.5% | Put | 501889208 |
| RGA | REINSURANCE GROUP AMER INC | 9,000 | $1.143M | 0.0% | $124.94 | +1.6% | Call | 759351604 |
| — | POWERSHARES ETF TRUST | 76,014 | $1.143M | 0.0% | $15.03 | — | INTL DIV ACHV | 73935X716 |
| ISCG | ISHARES TR | 7,474 | $1.143M | 0.0% | $141.73 | — | MRGSTR SM CP GR | 464288604 |
| SNX | SYNNEX CORP | 10,200 | $1.142M | 0.0% | $51.02 | +5.2% | Call | 87162W100 |
| — | REVLON INC | 41,000 | $1.142M | 0.0% | $28.62 | — | Put | 761525609 |
| — | DIREXION SHS ETF TR | 32,650 | $1.142M | 0.0% | $34.98 | — | DLY NATRL GAS 3X | 25490K349 |
| — | ISHARES TR | 43,214 | $1.141M | 0.0% | $47.63 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ALTISOURCE RESIDENTIAL CORP | 74,800 | $1.141M | 0.0% | $10.91 | — | Put | 02153W100 |
| — | SPDR INDEX SHS FDS | 62,489 | $1.141M | 0.0% | $19.05 | — | INTL ENRGY ETF | 78463X715 |
| FSTR | FOSTER L B CO | 91,100 | $1.139M | 0.0% | — | — | Call | 350060109 |
| SAP | SAP SE | 11,600 | $1.139M | 0.0% | $98.17 | — | Call | 803054204 |
| — | POWERSHS DB MULTI SECT COMM | 57,500 | $1.137M | 0.0% | $19.97 | — | Put | 73936B408 |
| AOM | ISHARES | 31,220 | $1.135M | 0.0% | $35.74 | — | MODERT ALLOC ETF | 464289875 |
| — | SHIP FINANCE INTERNATIONAL L | 77,200 | $1.135M | 0.0% | $14.80 | — | Put | G81075106 |
| — | ANIXTER INTL INC | 14,314 | $1.135M | 0.0% | $81.04 | — | COM | 035290105 |
| IYZ | ISHARES TR | 35,100 | $1.135M | 0.0% | $31.61 | — | Call | 464287713 |
| — | ARGO GROUP INTL HLDGS LTD | 16,738 | $1.135M | 0.0% | $64.98 | — | COM | G0464B107 |
| — | DIREXION SHS ETF TR | 125,300 | $1.135M | 0.0% | $10.80 | — | Call | 25459Y371 |
| EC | ECOPETROL S A | 121,742 | $1.135M | 0.0% | $9.32 | — | SPONSORED ADS | 279158109 |
| — | CRAY INC | 51,800 | $1.134M | 0.0% | $20.70 | — | Call | 225223304 |
| — | NEW YORK MTG TR INC | 183,842 | $1.134M | 0.0% | $6.53 | — | COM PAR $.02 | 649604501 |
| — | RYDEX ETF TRUST | 37,561 | $1.133M | 0.0% | $32.19 | — | GUG EMK CTR ETF | 78355W536 |
| CURE | DIREXION SHS ETF TR | 32,776 | $1.13M | 0.0% | $36.32 | — | HEALTHCARE BUL | 25459Y876 |
| RTH | VANECK VECTORS ETF TR | 14,300 | $1.13M | 0.0% | $76.52 | — | Call | 92189F684 |
| — | BEMIS INC | 23,100 | $1.129M | 0.0% | $43.03 | — | Put | 081437105 |
| ARCB | ARCBEST CORP | 43,400 | $1.128M | 0.0% | $23.95 | +14.6% | Put | 03937C105 |
| CHDN | CHURCHILL DOWNS INC | 7,100 | $1.128M | 0.0% | $23.25 | +3.4% | Call | 171484108 |
| FDMO | FIDELITY | 41,438 | $1.128M | 0.0% | $27.22 | — | MOMENTUM FACTR | 316092816 |
| CMC | COMMERCIAL METALS CO | 58,900 | $1.127M | 0.0% | $12.19 | +42.2% | Call | 201723103 |
| XYL | XYLEM INC | 22,400 | $1.125M | 0.0% | $37.79 | +15.9% | Put | 98419M100 |
| HQY | HEALTHEQUITY INC | 26,500 | $1.125M | 0.0% | $38.65 | +14.5% | Call | 42226A107 |
| TFX | TELEFLEX INC | 5,800 | $1.124M | 0.0% | $171.02 | 0.0% | Call | 879369106 |
| — | C&J ENERGY SVCS INC NEW | 33,000 | $1.124M | 0.0% | $34.06 | — | COM | 12674R100 |
| EVTC | EVERTEC INC | 70,693 | $1.124M | 0.0% | $14.00 | +14.6% | COM | 30040P103 |
| MBSD | FLEXSHARES TR | 46,742 | $1.123M | 0.0% | $24.06 | — | DISCP DUR MBS | 33939L779 |
| BLD | TOPBUILD CORP | 23,900 | $1.123M | 0.0% | $34.43 | +17.9% | Call | 89055F103 |
| — | INDEPENDENT BK GROUP INC | 17,447 | $1.122M | 0.0% | $41.91 | — | COM | 45384B106 |
| STC | STEWART INFORMATION SVCS COR | 25,400 | $1.122M | 0.0% | $44.87 | -1.9% | Put | 860372101 |
| SAFT | SAFETY INS GROUP INC | 16,003 | $1.122M | 0.0% | $64.26 | +11.6% | COM | 78648T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,389 | $1.121M | 0.0% | $22.10 | — | COM NEW | 042315507 |
| — | KANDI TECHNOLOGIES GROUP INC | 294,700 | $1.12M | 0.0% | $11.23 | — | Put | 483709101 |
| ORI | OLD REP INTL CORP | 54,700 | $1.12M | 0.0% | — | — | Call | 680223104 |
| UPBD | RENT A CTR INC NEW | 126,300 | $1.12M | 0.0% | $10.08 | -9.8% | COM | 76009N100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,300 | $1.119M | 0.0% | $43.45 | -9.3% | Call | 04247X102 |
| ASB | ASSOCIATED BANC CORP | 45,800 | $1.118M | 0.0% | $18.27 | 0.0% | Call | 045487105 |
| — | LAZARD LTD | 24,300 | $1.118M | 0.0% | $44.55 | — | Put | G54050102 |
| — | PENNYMAC FINL SVCS INC | 65,497 | $1.117M | 0.0% | $14.84 | — | CL A | 70932B101 |
| UNF | UNIFIRST CORP MASS | 7,900 | $1.117M | 0.0% | $124.95 | +1.1% | Call | 904708104 |
| ITB | ISHARES TR | 34,939 | $1.117M | 0.0% | $27.55 | — | US HOME CONS ETF | 464288752 |
| — | CARBO CERAMICS INC | 85,400 | $1.114M | 0.0% | $15.95 | — | Call | 140781105 |
| REXR | REXFORD INDL RLTY INC | 49,406 | $1.113M | 0.0% | $22.80 | — | COM | 76169C100 |
| — | ENDOLOGIX INC | 153,700 | $1.113M | 0.0% | $5.72 | — | Call | 29266S106 |
| — | RESOURCE CAP CORP | 113,800 | $1.112M | 0.0% | $8.33 | — | Put | 76120W708 |
| SANM | SANMINA CORPORATION | 27,400 | $1.112M | 0.0% | $31.64 | +22.3% | Put | 801056102 |
| — | RESOLUTE FST PRODS INC | 203,900 | $1.111M | 0.0% | $5.35 | — | Call | 76117W109 |
| — | RPX CORP | 92,491 | $1.11M | 0.0% | $10.80 | — | COM | 74972G103 |
| BOOT | BOOT BARN HLDGS INC | 112,200 | $1.11M | 0.0% | $13.40 | -19.3% | Call | 099406100 |
| OCUL | OCULAR THERAPEUTIX INC | 119,500 | $1.109M | 0.0% | $7.76 | +7.4% | Put | 67576A100 |
| — | AIR TRANSPORT SERVICES GRP I | 69,026 | $1.108M | 0.0% | $13.53 | — | COM | 00922R105 |
| PRSU | VIAD CORP | 24,500 | $1.107M | 0.0% | $34.20 | +29.0% | Put | 92552R406 |
| ATO | ATMOS ENERGY CORP | 14,000 | $1.106M | 0.0% | $57.42 | +8.2% | Call | 049560105 |
| — | BARCLAYS BANK PLC | 42,554 | $1.106M | 0.0% | $25.99 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ALLEGHANY CORP DEL | 1,800 | $1.106M | 0.0% | $577.64 | — | Call | 017175100 |
| PMT | PENNYMAC MTG INVT TR | 62,300 | $1.106M | 0.0% | $16.93 | — | Put | 70931T103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 55,834 | $1.106M | 0.0% | $19.81 | — | COM | 02874P103 |
| RWX | SPDR INDEX SHS FDS | 29,565 | $1.106M | 0.0% | $36.08 | — | DJ INTL RL ETF | 78463X863 |
| — | FS INVT CORP | 112,700 | $1.104M | 0.0% | $9.56 | — | COM | 302635107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,200 | $1.104M | 0.0% | $25.66 | — | Call | 573331105 |
| — | TETRAPHASE PHARMACEUTICALS I | 120,000 | $1.103M | 0.0% | $4.03 | — | Call | 88165N105 |
| — | PROSHARES TR | 35,788 | $1.102M | 0.0% | $39.05 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | ENLINK MIDSTREAM PARTNERS LP | 60,200 | $1.102M | 0.0% | $18.33 | — | Put | 29336U107 |
| — | WESTMORELAND COAL CO | 75,800 | $1.101M | 0.0% | — | — | Put | 960878106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 29,090 | $1.101M | 0.0% | $26.91 | — | SP ADR 10 SH B | 399909100 |
| — | INVESTORS REAL ESTATE TR | 185,469 | $1.1M | 0.0% | $7.24 | — | SH BEN INT | 461730103 |
| — | ISHARES TR | 44,586 | $1.1M | 0.0% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ICFI | ICF INTL INC | 26,610 | $1.099M | 0.0% | $44.02 | +9.9% | COM | 44925C103 |
| DLTH | DULUTH HLDGS INC | 51,600 | $1.099M | 0.0% | — | — | Call | 26443V101 |
| CDZI | CADIZ INC | 72,963 | $1.098M | 0.0% | $13.97 | 0.0% | COM NEW | 127537207 |
| WTMF | WISDOMTREE TR | 27,533 | $1.096M | 0.0% | $39.81 | — | FUTRE STRAT FD | 97717W125 |
| YPF | YPF SOCIEDAD ANONIMA | 45,138 | $1.096M | 0.0% | $21.95 | — | SPON ADR CL D | 984245100 |
| — | INTEVAC INC | 87,655 | $1.096M | 0.0% | $12.50 | — | COM | 461148108 |
| ITA | ISHARES TR | 7,371 | $1.096M | 0.0% | $127.87 | — | U.S. AER&DEF ETF | 464288760 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,200 | $1.094M | 0.0% | $57.09 | +12.2% | Call | 043436104 |
| CNDT | CONDUENT INC | 65,200 | $1.094M | 0.0% | $15.22 | 0.0% | Put | 206787103 |
| AVT | AVNET INC | 23,900 | $1.094M | 0.0% | $33.11 | +13.3% | Call | 053807103 |
| MSB | MESABI TR | 72,873 | $1.093M | 0.0% | $15.00 | — | CTF BEN INT | 590672101 |
| — | MERITOR INC | 63,761 | $1.092M | 0.0% | $11.56 | — | COM | 59001K100 |
| WSFS | WSFS FINL CORP | 23,760 | $1.092M | 0.0% | $35.74 | +27.1% | COM | 929328102 |
| — | PROSHARES TR | 17,128 | $1.091M | 0.0% | $62.21 | — | ULTRA JR MNRS NW | 74347B466 |
| — | CHINACACHE INTL HLDG LTD | 699,340 | $1.091M | 0.0% | $3.16 | — | SPON ADR | 16950M107 |
| — | POWERSHARES ETF TRUST | 26,470 | $1.091M | 0.0% | $34.19 | — | DYN LSR & ENT | 73935X757 |
| CDC | VICTORY PORTFOLIOS II | 25,439 | $1.091M | 0.0% | $41.08 | — | SHS US EQ INCM | 92647N824 |
| — | TALLGRASS ENERGY PARTNERS LP | 20,500 | $1.091M | 0.0% | $42.87 | — | Put | 874697105 |
| GTY | GETTY RLTY CORP NEW | 43,131 | $1.09M | 0.0% | $25.46 | — | COM | 374297109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,601 | $1.09M | 0.0% | $35.40 | — | CONSUMR DISCRE | 33734X101 |
| CVLT | COMMVAULT SYSTEMS INC | 21,431 | $1.089M | 0.0% | $53.63 | -4.8% | COM | 204166102 |
| FLEX | FLEX LTD | 64,800 | $1.089M | 0.0% | — | — | Put | Y2573F102 |
| — | PBF LOGISTICS LP | 50,500 | $1.088M | 0.0% | $19.45 | — | Call | 69318Q104 |
| — | MEETME INC | 184,700 | $1.088M | 0.0% | $4.93 | — | Call | 585141104 |
| RUSHA | RUSH ENTERPRISES INC | 32,900 | $1.088M | 0.0% | $11.94 | +23.8% | Call | 781846209 |
| PETS | PETMED EXPRESS INC | 54,000 | $1.088M | 0.0% | $19.58 | +8.0% | Put | 716382106 |
| — | VITAMIN SHOPPE INC | 54,000 | $1.088M | 0.0% | — | — | Call | 92849E101 |
| — | CONSTELLIUM NV | 167,200 | $1.087M | 0.0% | $5.90 | — | Put | N22035104 |
| SR | SPIRE INC | 16,108 | $1.087M | 0.0% | $65.80 | — | COM | 84857L101 |
| OM2 | ORTHOFIX INTL N V | 28,500 | $1.087M | 0.0% | $37.48 | — | Put | N6748L102 |
| — | NATIONSTAR MTG HLDGS INC | 68,900 | $1.086M | 0.0% | $15.76 | — | Call | 63861C109 |
| — | AIRCASTLE LTD | 44,986 | $1.086M | 0.0% | $20.85 | — | COM | G0129K104 |
| — | LA QUINTA HLDGS INC | 80,310 | $1.086M | 0.0% | $14.48 | — | COM | 50420D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,377 | $1.085M | 0.0% | $17.14 | +58.3% | COM CL A | 32055Y201 |
| JJSF | J & J SNACK FOODS CORP | 7,997 | $1.084M | 0.0% | $105.42 | +7.4% | COM | 466032109 |
| GSM | FERROGLOBE PLC | 104,800 | $1.083M | 0.0% | $9.41 | +7.6% | SHS | G33856108 |
| — | DIREXION SHS ETF TR | 170,624 | $1.083M | 0.0% | $9.94 | — | DL RUSS BEAR 3X | 25490K786 |
| — | PROSHARES TR | 44,262 | $1.083M | 0.0% | $25.36 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | BROOKFIELD ASSET MGMT INC | 29,700 | $1.083M | 0.0% | $33.63 | — | Put | 112585104 |
| — | FCB FINL HLDGS INC | 21,858 | $1.083M | 0.0% | $47.69 | — | CL A | 30255G103 |
| — | BARNES GROUP INC | 21,100 | $1.083M | 0.0% | $47.42 | — | Call | 067806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,543 | $1.082M | 0.0% | $195.20 | — | COM | 90385D107 |
| SALTUSD | SCORPIO BULKERS INC | 117,600 | $1.082M | 0.0% | $5.05 | — | Put | Y7546A122 |
| OGS | ONE GAS INC | 16,000 | $1.082M | 0.0% | $54.38 | +19.2% | Call | 68235P108 |
| ICLR | ICON PLC | 13,561 | $1.081M | 0.0% | $81.89 | 0.0% | SHS | G4705A100 |
| — | IMPERVA INC | 26,300 | $1.08M | 0.0% | $38.40 | — | Call | 45321L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 138,829 | $1.08M | 0.0% | $7.47 | +6.8% | COM NEW | 50077B207 |
| — | XPERI CORP | 31,800 | $1.08M | 0.0% | — | — | Call | 98421B100 |
| AJG | GALLAGHER ARTHUR J & CO | 19,100 | $1.08M | 0.0% | — | — | Call | 363576109 |
| — | JERNIGAN CAP INC | 46,803 | $1.079M | 0.0% | $23.05 | — | COM | 476405105 |
| — | PROSHARES TR | 48,850 | $1.079M | 0.0% | $22.09 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ANGIES LIST INC | 189,100 | $1.078M | 0.0% | $5.70 | — | Call | 034754101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,400 | $1.078M | 0.0% | $25.73 | — | Put | 18383Q739 |
| PLNT | PLANET FITNESS INC | 55,900 | $1.077M | 0.0% | $20.64 | 0.0% | Put | 72703H101 |
| — | AXOVANT SCIENCES LTD | 72,084 | $1.077M | 0.0% | $12.41 | — | COM | G0750W104 |
| NGL | NGL ENERGY PARTNERS LP | 47,600 | $1.076M | 0.0% | $21.44 | — | COM UNIT REPST | 62913M107 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 37,007 | $1.076M | 0.0% | $27.62 | — | ETF | 33733E708 |
| — | CONNS INC | 122,876 | $1.075M | 0.0% | $13.69 | — | COM | 208242107 |
| — | ALTRA INDL MOTION CORP | 27,570 | $1.074M | 0.0% | $30.67 | — | COM | 02208R106 |
| MTDR | MATADOR RES CO | 45,100 | $1.073M | 0.0% | — | — | Put | 576485205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 70,100 | $1.073M | 0.0% | $7.46 | — | Call | G8766E109 |
| — | PROSHARES TR | 28,708 | $1.073M | 0.0% | $40.53 | — | PSHS ULTRA O&G | 74347R719 |
| — | MONMOUTH REAL ESTATE INVT CO | 75,142 | $1.072M | 0.0% | $15.01 | — | CL A | 609720107 |
| DIM | WISDOMTREE TR | 17,798 | $1.071M | 0.0% | $55.10 | — | INTL MIDCAP DV | 97717W778 |
| — | SPARTON CORP | 51,000 | $1.07M | 0.0% | $22.92 | — | Put | 847235108 |
| — | SILVER SPRING NETWORKS INC | 94,800 | $1.07M | 0.0% | $13.95 | — | Call | 82817Q103 |
| — | BOARDWALK PIPELINE PARTNERS | 58,400 | $1.069M | 0.0% | $17.76 | — | Call | 096627104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,442 | $1.069M | 0.0% | $36.79 | — | HONG KONG ALPH | 33737J240 |
| ICUI | ICU MED INC | 7,000 | $1.069M | 0.0% | $144.73 | +1.0% | Call | 44930G107 |
| — | EQT MIDSTREAM PARTNERS LP | 13,900 | $1.069M | 0.0% | $75.09 | — | Call | 26885B100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 84,300 | $1.069M | 0.0% | $11.86 | 0.0% | Call | 01988P108 |
| — | NATUS MEDICAL INC DEL | 27,200 | $1.068M | 0.0% | $34.81 | — | Put | 639050103 |
| VOT | VANGUARD INDEX FDS | 9,452 | $1.068M | 0.0% | $105.66 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 9,800 | $1.068M | 0.0% | $109.42 | — | Put | 464288414 |
| CDZI | CADIZ INC | 70,900 | $1.067M | 0.0% | $13.97 | 0.0% | Put | 127537207 |
| ICF | ISHARES TR | 10,700 | $1.067M | 0.0% | $99.72 | — | Put | 464287564 |
| STAG | STAG INDL INC | 42,600 | $1.066M | 0.0% | $23.87 | — | Put | 85254J102 |
| PEP | PEPSICO INC | 9,526 | $1.066M | 0.0% | $79.36 | +3.2% | COM | 713448108 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,074 | $1.066M | 0.0% | $32.69 | — | SH BEN INT | 939653101 |
| — | PROSHARES TR | 25,200 | $1.065M | 0.0% | $37.42 | — | Call | 74348A525 |
| — | WISDOMTREE TR | 45,072 | $1.063M | 0.0% | $23.58 | — | JAPAN HDG FINL | 97717W463 |
| — | PROSHARES TR | 25,136 | $1.062M | 0.0% | $37.42 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CONTINENTAL BLDG PRODS INC | 43,335 | $1.062M | 0.0% | $22.46 | — | COM | 211171103 |
| — | WRIGHT MED GROUP N V | 34,100 | $1.061M | 0.0% | $22.98 | — | Call | N96617118 |
| ZEUS | OLYMPIC STEEL INC | 57,100 | $1.06M | 0.0% | $23.60 | -3.7% | Put | 68162K106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,800 | $1.059M | 0.0% | $55.30 | -1.1% | Call | 40171V100 |
| WNC | WABASH NATL CORP | 51,200 | $1.059M | 0.0% | $11.34 | +44.3% | Call | 929566107 |
| GAL | SSGA ACTIVE ETF TR | 30,642 | $1.058M | 0.0% | $34.53 | — | GLOBL ALLO ETF | 78467V400 |
| IWV | ISHARES TR | 7,565 | $1.058M | 0.0% | $132.66 | — | RUSSELL 3000 ETF | 464287689 |
| CVLG | COVENANT TRANSN GROUP INC | 56,200 | $1.057M | 0.0% | $8.97 | +5.3% | Put | 22284P105 |
| — | CDK GLOBAL INC | 16,240 | $1.056M | 0.0% | $65.02 | — | COM | 12508E101 |
| CXSE | WISDOMTREE TR | 18,309 | $1.056M | 0.0% | $50.46 | — | CHINADIV EX FI | 97717X719 |
| — | SCHNITZER STL INDS | 51,100 | $1.055M | 0.0% | $18.41 | — | Call | 806882106 |
| DHT | DHT HOLDINGS INC | 236,000 | $1.055M | 0.0% | $2.74 | -8.7% | Put | Y2065G121 |
| SEIC | SEI INVESTMENTS CO | 20,900 | $1.054M | 0.0% | $41.73 | +8.1% | Call | 784117103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 25,300 | $1.054M | 0.0% | $41.67 | — | Put | 33733B100 |
| — | VALERO ENERGY PARTNERS LP | 22,000 | $1.054M | 0.0% | — | — | Put | 91914J102 |
| FIDU | FIDELITY | 31,345 | $1.053M | 0.0% | $32.90 | — | MSCI INDL INDX | 316092709 |
| KAI | KADANT INC | 17,728 | $1.052M | 0.0% | $50.70 | +12.3% | COM | 48282T104 |
| TEO | TELECOM ARGENTINA S A | 47,300 | $1.05M | 0.0% | — | — | Put | 879273209 |
| NTGR | NETGEAR INC | 21,200 | $1.05M | 0.0% | $33.13 | +2.2% | Call | 64111Q104 |
| — | AVON PRODS INC | 238,300 | $1.049M | 0.0% | $5.27 | — | Put | 054303102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,100 | $1.049M | 0.0% | $59.36 | +43.2% | Put | 808625107 |
| — | CANADIAN PAC RY LTD | 7,139 | $1.049M | 0.0% | $145.84 | — | COM | 13645T100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,900 | $1.048M | 0.0% | $81.44 | — | Put | 33733E302 |
| — | EXPRESS INC | 115,000 | $1.048M | 0.0% | $11.61 | — | Call | 30219E103 |
| — | GRUBHUB INC | 31,865 | $1.048M | 0.0% | $37.58 | — | COM | 400110102 |
| CMC | COMMERCIAL METALS CO | 54,800 | $1.048M | 0.0% | $12.19 | +42.2% | COM | 201723103 |
| AMWD | AMERICAN WOODMARK CORP | 11,400 | $1.047M | 0.0% | $77.27 | +3.7% | Call | 030506109 |
| — | DIREXION SHS ETF TR | 64,800 | $1.046M | 0.0% | $13.04 | — | Call | 25490K125 |
| NWSA | NEWS CORP NEW | 80,410 | $1.045M | 0.0% | $11.23 | +0.5% | CL A | 65249B109 |
| — | DOMINION DIAMOND CORP | 82,700 | $1.045M | 0.0% | $10.12 | — | Put | 257287102 |
| SCHH | SCHWAB STRATEGIC TR | 25,624 | $1.044M | 0.0% | $40.74 | — | US REIT ETF | 808524847 |
| WABC | WESTAMERICA BANCORPORATION | 18,700 | $1.044M | 0.0% | $42.49 | +2.4% | Call | 957090103 |
| CASY | CASEYS GEN STORES INC | 9,296 | $1.043M | 0.0% | $119.46 | -10.1% | COM | 147528103 |
| — | ASPEN TECHNOLOGY INC | 17,700 | $1.043M | 0.0% | $54.68 | — | Put | 045327103 |
| — | ARMOUR RESIDENTIAL REIT INC | 45,900 | $1.042M | 0.0% | $22.10 | — | Put | 042315507 |
| EDIT | EDITAS MEDICINE INC | 46,700 | $1.042M | 0.0% | $19.55 | +6.0% | Call | 28106W103 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,100 | $1.041M | 0.0% | $89.19 | — | Put | 297425100 |
| MAS | MASCO CORP | 30,591 | $1.04M | 0.0% | $26.68 | +9.4% | COM | 574599106 |
| — | CA INC | 32,800 | $1.04M | 0.0% | $31.71 | — | Put | 12673P105 |
| — | ORCHID IS CAP INC | 104,100 | $1.04M | 0.0% | $10.30 | — | COM | 68571X103 |
| LOCO | EL POLLO LOCO HLDGS INC | 86,900 | $1.038M | 0.0% | $12.33 | -0.6% | Call | 268603107 |
| — | QTS RLTY TR INC | 21,300 | $1.038M | 0.0% | $49.36 | — | Put | 74736A103 |
| CERS | CERUS CORP | 233,100 | $1.037M | 0.0% | $5.28 | -19.8% | Put | 157085101 |
| IYG | ISHARES TR | 9,502 | $1.037M | 0.0% | $87.72 | — | U.S. FIN SVC ETF | 464287770 |
| MDU | MDU RES GROUP INC | 37,900 | $1.037M | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| ENR | ENERGIZER HLDGS INC NEW | 18,600 | $1.037M | 0.0% | $35.77 | +9.4% | COM | 29272W109 |
| — | CANTEL MEDICAL CORP | 12,940 | $1.036M | 0.0% | $74.42 | — | COM | 138098108 |
| — | MOMO INC | 30,400 | $1.036M | 0.0% | $34.08 | — | ADR | 60879B107 |
| — | MICROSEMI CORP | 20,100 | $1.036M | 0.0% | $53.97 | — | Call | 595137100 |
| — | VEREIT INC | 122,000 | $1.036M | 0.0% | $7.96 | — | Call | 92339V100 |
| INKM | SSGA ACTIVE ETF TR | 32,793 | $1.036M | 0.0% | $31.13 | — | INCOM ALLO ETF | 78467V202 |
| RGEN | REPLIGEN CORP | 29,400 | $1.035M | 0.0% | — | — | Call | 759916109 |
| CVE | CENOVUS ENERGY INC | 91,600 | $1.035M | 0.0% | $11.42 | 0.0% | Put | 15135U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,100 | $1.035M | 0.0% | $12.96 | — | Call | 98980A105 |
| APH | AMPHENOL CORP NEW | 14,500 | $1.032M | 0.0% | $12.65 | +25.7% | Call | 032095101 |
| — | XL GROUP LTD | 25,900 | $1.032M | 0.0% | $37.27 | — | Call | G98294104 |
| — | CHINA BIOLOGIC PRODS INC | 10,300 | $1.031M | 0.0% | $110.90 | — | Put | 16938C106 |
| TBI | TRUEBLUE INC | 37,700 | $1.031M | 0.0% | $21.08 | +21.1% | Call | 89785X101 |
| — | CBL & ASSOC PPTYS INC | 108,100 | $1.031M | 0.0% | $11.92 | — | Put | 124830100 |
| — | KINDRED HEALTHCARE INC | 123,500 | $1.031M | 0.0% | $7.88 | — | Call | 494580103 |
| — | NEENAH PAPER INC | 13,800 | $1.031M | 0.0% | $85.19 | — | Call | 640079109 |
| — | LYON WILLIAM HOMES | 49,900 | $1.029M | 0.0% | — | — | Call | 552074700 |
| — | DDR CORP | 82,100 | $1.029M | 0.0% | $12.52 | — | Call | 23317H102 |
| — | POWERSHARES ETF TRUST | 23,642 | $1.028M | 0.0% | $39.16 | — | RUSSELL MID WTH | 73935X443 |
| CCK | CROWN HOLDINGS INC | 19,400 | $1.027M | 0.0% | — | — | Put | 228368106 |
| IDU | ISHARES TR | 8,000 | $1.027M | 0.0% | $124.25 | — | Call | 464287697 |
| BCE | BCE INC | 23,200 | $1.027M | 0.0% | — | — | Put | 05534B760 |
| MNRO | MONRO MUFFLER BRAKE INC | 19,700 | $1.026M | 0.0% | $57.59 | -1.5% | Put | 610236101 |
| FISV | FISERV INC | 8,900 | $1.026M | 0.0% | $54.03 | +3.9% | Put | 337738108 |
| TRNO | TERRENO RLTY CORP | 36,641 | $1.026M | 0.0% | $27.63 | — | COM | 88146M101 |
| IDV | ISHARES TR | 32,600 | $1.026M | 0.0% | $30.01 | — | Put | 464288448 |
| SMMV | ISHARES TR | 38,184 | $1.026M | 0.0% | $26.87 | — | EDGE MSCI MINM | 46435G433 |
| GLOB | GLOBANT S A | 28,200 | $1.026M | 0.0% | $39.15 | -10.9% | Put | L44385109 |
| COWZ | PACER FDS TR | 39,345 | $1.025M | 0.0% | $26.05 | — | US CASH COWS 100 | 69374H881 |
| — | DIREXION SHS ETF TR | 113,000 | $1.024M | 0.0% | $10.80 | — | Put | 25459Y371 |
| — | MID CON ENERGY PARTNERS LP | 432,000 | $1.024M | 0.0% | $2.44 | — | Put | 59560V109 |
| IGV | ISHARES TR | 8,100 | $1.024M | 0.0% | $120.31 | — | Put | 464287515 |
| — | DELEK US HLDGS INC | 42,200 | $1.024M | 0.0% | — | — | Put | 246647101 |
| — | BARCLAYS BANK PLC | 20,333 | $1.024M | 0.0% | $48.85 | — | IPTH JPY/USD ETN | 06739G851 |
| VUG | VANGUARD INDEX FDS | 8,407 | $1.023M | 0.0% | $109.05 | — | GROWTH ETF | 922908736 |
| — | RAMCO-GERSHENSON PPTYS TR | 72,931 | $1.022M | 0.0% | $16.58 | — | COM SH BEN INT | 751452202 |
| — | SENSATA TECHNOLOGIES HLDG NV | 23,400 | $1.022M | 0.0% | $43.17 | — | Call | N7902X106 |
| GLP | GLOBAL PARTNERS LP | 52,400 | $1.022M | 0.0% | $14.80 | — | Call | 37946R109 |
| SCHA | SCHWAB STRATEGIC TR | 16,200 | $1.02M | 0.0% | $62.99 | — | Call | 808524607 |
| UYM | PROSHARES TR | 18,139 | $1.019M | 0.0% | $50.60 | — | PSHS ULT BASMATL | 74347R776 |
| — | ASPEN TECHNOLOGY INC | 17,299 | $1.019M | 0.0% | $54.68 | — | COM | 045327103 |
| IEZ | ISHARES TR | 24,189 | $1.018M | 0.0% | $40.18 | — | US OIL EQ&SV ETF | 464288844 |
| DLX | DELUXE CORP | 14,100 | $1.018M | 0.0% | $42.59 | +17.3% | Call | 248019101 |
| DAR | DARLING INGREDIENTS INC | 70,100 | $1.018M | 0.0% | $14.10 | -6.6% | Call | 237266101 |
| MOO | VANECK VECTORS ETF TR | 19,000 | $1.018M | 0.0% | $50.72 | — | Put | 92189F700 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,600 | $1.017M | 0.0% | $19.84 | — | Put | 61022P100 |
| IWP | ISHARES TR | 9,800 | $1.017M | 0.0% | $103.75 | — | Call | 464287481 |
| WRB | BERKLEY W R CORP | 14,400 | $1.017M | 0.0% | $16.83 | 0.0% | Call | 084423102 |
| MGC | VANGUARD WORLD FD | 12,613 | $1.017M | 0.0% | $74.72 | — | MEGA CAP INDEX | 921910873 |
| OCFC | OCEANFIRST FINL CORP | 36,023 | $1.015M | 0.0% | $16.62 | +25.7% | COM | 675234108 |
| PCG | PG&E CORP | 15,300 | $1.015M | 0.0% | $52.05 | +18.4% | Put | 69331C108 |
| GCO | GENESCO INC | 18,300 | $1.015M | 0.0% | $61.02 | -2.4% | Put | 371532102 |
| IVW | ISHARES TR | 7,709 | $1.014M | 0.0% | $120.37 | — | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 38,339 | $1.013M | 0.0% | $25.25 | — | INTL QLTY FACTOR | 46434V456 |
| MCHB | HOMESTREET INC | 36,200 | $1.012M | 0.0% | $25.67 | +7.1% | Call | 43785V102 |
| TKR | TIMKEN CO | 22,400 | $1.012M | 0.0% | $42.16 | +4.5% | COM | 887389104 |
| — | IMPAX LABORATORIES INC | 79,985 | $1.012M | 0.0% | $13.25 | — | COM | 45256B101 |
| — | WELLS FARGO MULTI SECTOR INC | 75,842 | $1.011M | 0.0% | $13.33 | — | COM | 94987D101 |
| INDA | ISHARES TR | 32,100 | $1.011M | 0.0% | — | — | Call | 46429B598 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 83,900 | $1.01M | 0.0% | $11.32 | — | Call | 204448104 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,200 | $1.009M | 0.0% | $21.83 | — | Put | 637870106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 22,185 | $1.009M | 0.0% | $42.68 | — | LARGE CAP REV ET | 68386C104 |
| EFZ | PROSHARES TR | 34,132 | $1.008M | 0.0% | $32.20 | — | PSHS SH MSCI EAF | 74347R370 |
| NAIL | DIREXION SHS ETF TR | 25,922 | $1.008M | 0.0% | $34.37 | — | DALY HOM B&S BUL | 25490K596 |
| ACRS | ACLARIS THERAPEUTICS INC | 33,793 | $1.008M | 0.0% | $28.83 | 0.0% | COM | 00461U105 |
| GSBD | GOLDMAN SACHS BDC INC | 40,877 | $1.007M | 0.0% | $20.11 | +21.0% | SHS | 38147U107 |
| — | ASCENA RETAIL GROUP INC | 236,500 | $1.007M | 0.0% | $6.19 | — | Put | 04351G101 |
| AIVL | WISDOMTREE TR | 12,200 | $1.007M | 0.0% | $80.31 | — | Call | 97717W406 |
| — | WEST CORP | 41,200 | $1.006M | 0.0% | $24.10 | — | Call | 952355204 |
| CVE | CENOVUS ENERGY INC | 88,986 | $1.006M | 0.0% | $11.42 | 0.0% | COM | 15135U109 |
| — | AQUA AMERICA INC | 31,300 | $1.006M | 0.0% | — | — | Call | 03836W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,800 | $1.005M | 0.0% | $34.46 | +8.1% | Call | 49338L103 |
| COHU | COHU INC | 54,451 | $1.005M | 0.0% | $12.43 | +17.3% | COM | 192576106 |
| — | FRANCESCAS HLDGS CORP | 65,500 | $1.005M | 0.0% | $15.36 | — | Put | 351793104 |
| XRT | SPDR SERIES TRUST | 23,788 | $1.005M | 0.0% | $44.07 | — | S&P RETAIL ETF | 78464A714 |
| — | U S SILICA HLDGS INC | 20,924 | $1.004M | 0.0% | $42.83 | — | COM | 90346E103 |
| VVV | VALVOLINE INC | 40,900 | $1.004M | 0.0% | $21.19 | +8.0% | Put | 92047W101 |
| KEP | KOREA ELECTRIC PWR | 48,400 | $1.003M | 0.0% | $24.08 | — | Call | 500631106 |
| — | COUPA SOFTWARE INC | 39,500 | $1.003M | 0.0% | — | — | Put | 22266L106 |
| GDEN | GOLDEN ENTMT INC | 75,700 | $1.002M | 0.0% | — | — | Call | 381013101 |
| ISHG | ISHARES TR | 12,771 | $1.002M | 0.0% | $82.33 | — | 3YRTB ETF | 464288125 |
| — | CEMPRA INC | 267,276 | $1.002M | 0.0% | $2.80 | — | COM | 15130J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,614 | $1.002M | 0.0% | $28.93 | — | GUGGENHEIM ETF | 18383M175 |
| — | NEW YORK CMNTY BANCORP INC | 71,710 | $1.002M | 0.0% | $13.97 | — | COM | 649445103 |
| — | ACCELERATE DIAGNOSTICS INC | 41,400 | $1.002M | 0.0% | $23.40 | — | Call | 00430H102 |
| NEOG | NEOGEN CORP | 15,276 | $1.001M | 0.0% | $22.21 | +10.2% | COM | 640491106 |
| — | ELECTRONICS FOR IMAGING INC | 20,500 | $1.001M | 0.0% | $43.86 | — | Call | 286082102 |
| TER | TERADYNE INC | 32,200 | $1.001M | 0.0% | $23.82 | +14.3% | Put | 880770102 |
| KFRC | KFORCE INC | 42,106 | $1M | 0.0% | $20.54 | +16.1% | COM | 493732101 |
| — | GASTAR EXPL INC NEW | 649,204 | $1M | 0.0% | $1.68 | — | COM | 36729W202 |
| — | TAHOE RES INC | 124,414 | $999K | 0.0% | $8.03 | — | COM | 873868103 |
| AGCO | AGCO CORP | 16,600 | $999K | 0.0% | $43.68 | +14.2% | Put | 001084102 |
| — | BIG 5 SPORTING GOODS CORP | 66,100 | $998K | 0.0% | $17.36 | — | Call | 08915P101 |
| CNP | CENTERPOINT ENERGY INC | 36,200 | $998K | 0.0% | — | — | Put | 15189T107 |
| LOGI | LOGITECH INTL S A | 31,300 | $998K | 0.0% | $25.01 | 0.0% | Put | H50430232 |
| ATRO | ASTRONICS CORP | 31,437 | $997K | 0.0% | $30.86 | -10.7% | COM | 046433108 |
| IEI | ISHARES TR | 8,100 | $997K | 0.0% | — | — | Put | 464288661 |
| CUBE | CUBESMART | 38,400 | $997K | 0.0% | $26.47 | — | Put | 229663109 |
| CBU | COMMUNITY BK SYS INC | 18,110 | $996K | 0.0% | $39.67 | +14.2% | COM | 203607106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,474 | $996K | 0.0% | $18.95 | +8.6% | COM | 00790R104 |
| — | ENERPLUS CORP | 123,600 | $995K | 0.0% | $4.79 | — | Call | 292766102 |
| — | CBL & ASSOC PPTYS INC | 104,300 | $995K | 0.0% | $11.92 | — | Call | 124830100 |
| MKTX | MARKETAXESS HLDGS INC | 5,300 | $994K | 0.0% | $166.41 | 0.0% | Call | 57060D108 |
| IYG | ISHARES TR | 9,100 | $993K | 0.0% | $87.72 | — | Call | 464287770 |
| BSAC | BANCO SANTANDER CHILE NEW | 39,600 | $993K | 0.0% | $20.26 | — | SP ADR REP COM | 05965X109 |
| — | TASER INTL INC | 43,574 | $993K | 0.0% | $24.24 | — | COM | 87651B104 |
| EPOL | ISHARES TR | 45,924 | $991K | 0.0% | $21.58 | — | MSCI POL CAP ETF | 46429B606 |
| — | MAZOR ROBOTICS LTD | 33,290 | $991K | 0.0% | $26.61 | — | SPONSORED ADS | 57886P103 |
| BND | VANGUARD BD INDEX FD INC | 12,200 | $989K | 0.0% | $81.09 | — | Put | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,742 | $989K | 0.0% | $75.76 | — | HIGH DIV YLD | 921946406 |
| VSHY | VIRTUS ETF TR II | 39,542 | $989K | 0.0% | $25.01 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | FERRO CORP | 65,089 | $989K | 0.0% | $14.26 | — | COM | 315405100 |
| SAFT | SAFETY INS GROUP INC | 14,100 | $988K | 0.0% | $64.26 | +11.6% | Call | 78648T100 |
| — | HEARTLAND FINL USA INC | 19,779 | $988K | 0.0% | $44.18 | — | COM | 42234Q102 |
| — | LEAF GROUP LTD | 131,721 | $988K | 0.0% | $7.40 | — | COM | 52177G102 |
| — | PROSHARES TR | 9,717 | $987K | 0.0% | $98.62 | — | USD COVERED BD | 74348A749 |
| — | MAG SILVER CORP | 75,200 | $987K | 0.0% | $11.03 | — | Put | 55903Q104 |
| — | ISHARES TR | 38,524 | $986K | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| STOT | SSGA ACTIVE TR | 19,845 | $986K | 0.0% | $49.53 | — | SPDR DBLELN SHRT | 78470P200 |
| UNF | UNIFIRST CORP MASS | 6,970 | $986K | 0.0% | $124.95 | +1.1% | COM | 904708104 |
| HBM | HUDBAY MINERALS INC | 150,600 | $986K | 0.0% | $7.47 | 0.0% | Put | 443628102 |
| AIVL | WISDOMTREE TR | 11,934 | $985K | 0.0% | $80.31 | — | DIV EX-FINL FD | 97717W406 |
| MTUS | TIMKENSTEEL CORP | 52,100 | $985K | 0.0% | — | — | Call | 887399103 |
| BNO | UNITED STS BRENT OIL FD LP | 67,700 | $983K | 0.0% | $13.82 | — | Put | 91167Q100 |
| — | CYBERARK SOFTWARE LTD | 19,333 | $983K | 0.0% | $51.48 | — | SHS | M2682V108 |
| — | NRG YIELD INC | 55,500 | $982K | 0.0% | $15.80 | — | Put | 62942X405 |
| — | NEW RELIC INC | 26,500 | $982K | 0.0% | $32.02 | — | Call | 64829B100 |
| BND | VANGUARD BD INDEX FD INC | 12,100 | $981K | 0.0% | $81.09 | — | Call | 921937835 |
| — | POWERSHARES ETF TRUST | 16,626 | $980K | 0.0% | $54.84 | — | CON STAPLE SEC | 73935X393 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 50,800 | $980K | 0.0% | $22.53 | 0.0% | Call | 25787G100 |
| AGX | ARGAN INC | 14,790 | $978K | 0.0% | $26.44 | +110.9% | COM | 04010E109 |
| — | ALON USA ENERGY INC | 80,100 | $976K | 0.0% | $12.18 | — | COM | 020520102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 121,284 | $976K | 0.0% | $4.46 | +23.0% | SHS CLASS -A - | G0457F107 |
| CFA | VICTORY PORTFOLIOS II | 22,852 | $975K | 0.0% | $40.33 | — | SHS US 500 VOLA | 92647N766 |
| FN | FABRINET | 23,200 | $975K | 0.0% | $41.70 | -0.4% | Call | G3323L100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,000 | $974K | 0.0% | $41.24 | +4.2% | Call | 34964C106 |
| DVN | DEVON ENERGY CORP NEW | 23,355 | $974K | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| QAI | INDEXIQ ETF TR | 33,437 | $973K | 0.0% | $29.10 | — | HEDGE MLTI ETF | 45409B107 |
| — | TALLGRASS ENERGY GP LP | 33,800 | $972K | 0.0% | $24.87 | — | Call | 874696107 |
| CATY | CATHAY GEN BANCORP | 25,800 | $972K | 0.0% | $25.31 | +12.9% | COM | 149150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,200 | $972K | 0.0% | $30.03 | — | COM | 293792107 |
| RYAAY | RYANAIR HLDGS PLC | 11,700 | $971K | 0.0% | — | — | Call | 783513203 |
| — | BANKRATE INC DEL | 100,646 | $971K | 0.0% | $10.91 | — | COM | 06647F102 |
| — | ISHARES TR | 39,148 | $971K | 0.0% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | FINANCIAL ENGINES INC | 22,300 | $971K | 0.0% | $36.76 | — | Call | 317485100 |
| — | CHIMERA INVT CORP | 48,100 | $971K | 0.0% | $15.65 | — | Call | 16934Q208 |
| — | BLDRS INDEX FDS TR | 46,115 | $970K | 0.0% | $20.10 | — | DEV MK 100 ADR | 09348R201 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 28,414 | $970K | 0.0% | $34.87 | — | SML CAP VAL AL | 33737M409 |
| PODD | INSULET CORP | 22,500 | $970K | 0.0% | $37.63 | +14.0% | Call | 45784P101 |
| — | VIRNETX HLDG CORP | 421,658 | $970K | 0.0% | $4.17 | — | COM | 92823T108 |
| EFAV | ISHARES TR | 14,700 | $970K | 0.0% | $61.22 | — | Call | 46429B689 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,200 | $969K | 0.0% | $99.52 | — | Call | 33733E203 |
| — | POWERSHARES ETF TRUST | 28,510 | $969K | 0.0% | $28.64 | — | GOLDEN DRG CHINA | 73935X401 |
| — | SCHULMAN A INC | 30,800 | $969K | 0.0% | $31.50 | — | Call | 808194104 |
| CMRE | COSTAMARE INC | 145,500 | $969K | 0.0% | $5.86 | -27.3% | Call | Y1771G102 |
| — | EXTENDED STAY AMER INC | 60,751 | $968K | 0.0% | $15.93 | — | UNIT 99/99/9999B | 30224P200 |
| — | PROSHARES TR II | 73,450 | $968K | 0.0% | $13.18 | — | VIX SHORT TERM F | 74347W262 |
| — | PROSHARES TR | 25,900 | $968K | 0.0% | $40.53 | — | Call | 74347R719 |
| CW | CURTISS WRIGHT CORP | 10,600 | $967K | 0.0% | $77.96 | +18.7% | Call | 231561101 |
| — | YRC WORLDWIDE INC | 87,869 | $967K | 0.0% | $12.86 | — | COM PAR $.01 | 984249607 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 65,500 | $965K | 0.0% | $9.74 | +10.2% | Call | 205826209 |
| IGF | ISHARES TR | 22,805 | $965K | 0.0% | $39.14 | — | GLB INFRASTR ETF | 464288372 |
| CHH | CHOICE HOTELS INTL INC | 15,400 | $964K | 0.0% | $46.60 | +16.5% | Call | 169905106 |
| INDL | DIREXION SHS ETF TR | 13,446 | $963K | 0.0% | $63.29 | — | DAILY MSCI SHS | 25490K331 |
| VVX | VECTRUS INC | 43,100 | $963K | 0.0% | — | — | Put | 92242T101 |
| — | FRONTLINE LTD | 142,937 | $963K | 0.0% | $6.85 | — | SHS NEW | G3682E192 |
| — | ALBANY MOLECULAR RESH INC | 68,400 | $960K | 0.0% | — | — | Call | 012423109 |
| — | BARCLAYS BK PLC | 172,100 | $960K | 0.0% | $7.10 | — | Call | 06738C786 |
| — | PROSHARES TR | 33,873 | $959K | 0.0% | $29.42 | — | ULSHRT UTILS NEW | 74347B722 |
| — | DONNELLEY R R & SONS CO | 79,200 | $959K | 0.0% | $16.33 | — | Call | 257867200 |
| — | DENNYS CORP | 77,553 | $959K | 0.0% | $12.33 | — | COM | 24869P104 |
| — | POWERSHARES ETF TR II | 38,185 | $956K | 0.0% | $24.89 | — | INSUR NATL MUN | 73936T474 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,867 | $956K | 0.0% | $78.79 | +6.4% | COM | 477839104 |
| WEN | WENDYS CO | 70,100 | $954K | 0.0% | $13.64 | 0.0% | Call | 95058W100 |
| — | ANWORTH MORTGAGE ASSET CP | 171,942 | $954K | 0.0% | $5.09 | — | COM | 037347101 |
| — | POWERSHARES ETF TR II | 32,258 | $952K | 0.0% | $27.28 | — | EX RTE SEN LOW | 73937B563 |
| — | BRISTOW GROUP INC | 62,600 | $952K | 0.0% | $11.42 | — | Put | 110394103 |
| INGR | INGREDION INC | 7,905 | $952K | 0.0% | $110.00 | +11.2% | COM | 457187102 |
| — | TEAM INC | 35,200 | $952K | 0.0% | $39.25 | — | Call | 878155100 |
| SGMO | SANGAMO THERAPEUTICS INC | 183,000 | $952K | 0.0% | $3.98 | +0.7% | Call | 800677106 |
| — | LINE CORP | 24,754 | $952K | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,815 | $950K | 0.0% | $49.12 | 0.0% | COM | 302130109 |
| — | NQ MOBILE INC | 227,700 | $950K | 0.0% | $5.05 | — | Put | 64118U108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 27,623 | $950K | 0.0% | $22.21 | — | COM | 37953G103 |
| CMBT | EURONAV NV ANTWERPEN | 120,213 | $950K | 0.0% | $3.63 | +2.7% | SHS | B38564108 |
| RWM | PROSHARES TR | 19,900 | $947K | 0.0% | $48.37 | — | Call | 74348A210 |
| BF/B | BROWN FORMAN CORP | 20,500 | $947K | 0.0% | $32.64 | -3.2% | Call | 115637209 |
| EEMV | ISHARES | 17,700 | $947K | 0.0% | $48.92 | — | Put | 464286533 |
| IYF | ISHARES TR | 9,100 | $947K | 0.0% | $101.49 | — | Call | 464287788 |
| — | CRAY INC | 43,213 | $946K | 0.0% | $20.70 | — | COM NEW | 225223304 |
| — | PROSHARES TR | 33,491 | $946K | 0.0% | $27.21 | — | ULTRA OIL & GAS | 74347B458 |
| — | ICONIX BRAND GROUP INC | 125,700 | $945K | 0.0% | $7.54 | — | Call | 451055107 |
| BOKF | BOK FINL CORP | 12,077 | $945K | 0.0% | $65.22 | 0.0% | COM NEW | 05561Q201 |
| CNH | CNH INDL N V | 98,000 | $945K | 0.0% | — | — | Call | N20944109 |
| LOGI | LOGITECH INTL S A | 29,600 | $943K | 0.0% | $25.01 | 0.0% | SHS | H50430232 |
| IJS | ISHARES TR | 6,800 | $943K | 0.0% | $138.65 | — | Call | 464287879 |
| SNX | SYNNEX CORP | 8,405 | $941K | 0.0% | $51.02 | +5.2% | COM | 87162W100 |
| — | ABSOLUTE SHS TR | 39,708 | $941K | 0.0% | $22.75 | — | WBI LGCAP WBIE | 00400R502 |
| BANF | BANCFIRST CORP | 10,454 | $940K | 0.0% | $33.43 | +16.7% | COM | 05945F103 |
| OMER | OMEROS CORP | 62,200 | $940K | 0.0% | $10.42 | +5.0% | Call | 682143102 |
| USL | UNITED STS 12 MONTH OIL FD L | 50,729 | $940K | 0.0% | $19.10 | — | UNIT BEN INT | 91288V103 |
| — | CENTERSTATE BANKS INC | 36,263 | $939K | 0.0% | $20.11 | — | COM | 15201P109 |
| UXI | PROSHARES TR | 17,683 | $939K | 0.0% | $53.10 | — | PSHS ULTRA INDL | 74347R727 |
| CCRN | CROSS CTRY HEALTHCARE INC | 65,300 | $938K | 0.0% | $13.94 | +5.6% | Put | 227483104 |
| THD | ISHARES | 12,030 | $938K | 0.0% | $77.28 | — | MSCI THI CAP ETF | 464286624 |
| — | AERIE PHARMACEUTICALS INC | 20,675 | $938K | 0.0% | $37.74 | — | COM | 00771V108 |
| EQIX | EQUINIX INC | 2,340 | $937K | 0.0% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | QIAGEN NV | 32,300 | $936K | 0.0% | — | — | Put | N72482123 |
| BWVTF | BARCLAYS BK PLC | 12,982 | $936K | 0.0% | $67.28 | — | ETN CBOE SPBUY | 06739F135 |
| — | MOBILEIRON INC | 215,240 | $936K | 0.0% | $4.04 | — | COM NEW | 60739U204 |
| BRX | BRIXMOR PPTY GROUP INC | 43,600 | $936K | 0.0% | $24.44 | — | Put | 11120U105 |
| — | ORCHID IS CAP INC | 93,700 | $936K | 0.0% | $10.30 | — | Call | 68571X103 |
| — | BRIGHTCOVE INC | 105,100 | $935K | 0.0% | $8.05 | — | Put | 10921T101 |
| — | CASCADIAN THERAPEUTICS INC | 225,621 | $934K | 0.0% | $4.18 | — | COM NEW | 14740B606 |
| LNN | LINDSAY CORP | 10,600 | $934K | 0.0% | $69.29 | +1.6% | Put | 535555106 |
| GKOS | GLAUKOS CORP | 18,200 | $934K | 0.0% | — | — | Put | 377322102 |
| — | MCEWEN MNG INC | 307,014 | $933K | 0.0% | $3.04 | — | COM | 58039P107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 50,200 | $933K | 0.0% | — | — | Call | M7516K103 |
| CHE | CHEMED CORP NEW | 5,100 | $932K | 0.0% | $125.83 | +34.3% | Put | 16359R103 |
| POOL | POOL CORPORATION | 7,800 | $931K | 0.0% | — | — | Call | 73278L105 |
| ONB | OLD NATL BANCORP IND | 53,640 | $931K | 0.0% | $13.55 | +31.9% | COM | 680033107 |
| HTH | HILLTOP HOLDINGS INC | 33,895 | $931K | 0.0% | $26.02 | +7.4% | COM | 432748101 |
| 1741046D | STERIS PLC | 13,400 | $931K | 0.0% | — | — | Call | G84720104 |
| — | PROGENICS PHARMACEUTICALS IN | 98,600 | $931K | 0.0% | $8.48 | — | Put | 743187106 |
| WD | WALKER & DUNLOP INC | 22,300 | $930K | 0.0% | $22.96 | +31.5% | Put | 93148P102 |
| ANIK | ANIKA THERAPEUTICS INC | 21,400 | $930K | 0.0% | $46.23 | +3.3% | Call | 035255108 |
| CLNE | CLEAN ENERGY FUELS CORP | 364,889 | $930K | 0.0% | $3.83 | -31.2% | COM | 184499101 |
| SNPS | SYNOPSYS INC | 12,894 | $930K | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| — | MULTI COLOR CORP | 13,100 | $930K | 0.0% | $77.58 | — | Put | 625383104 |
| APOG | APOGEE ENTERPRISES INC | 15,594 | $930K | 0.0% | $38.47 | +23.9% | COM | 037598109 |
| CNA | CNA FINL CORP | 21,044 | $929K | 0.0% | $16.86 | +35.0% | COM | 126117100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 69,100 | $929K | 0.0% | $16.16 | -13.1% | Put | 75508B104 |
| — | AMERICA MOVIL SAB DE CV | 65,531 | $929K | 0.0% | $14.18 | — | SPON ADR L SHS | 02364W105 |
| WPC | W P CAREY INC | 14,922 | $928K | 0.0% | $62.42 | — | COM | 92936U109 |
| — | PROSHARES TR | 26,400 | $927K | 0.0% | $35.12 | — | Call | 74348A178 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,127 | $927K | 0.0% | $43.45 | -9.3% | COM | 04247X102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 58,059 | $927K | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| CLNE | CLEAN ENERGY FUELS CORP | 363,100 | $926K | 0.0% | $3.83 | -31.2% | Put | 184499101 |
| — | CHEMICAL FINL CORP | 18,092 | $925K | 0.0% | $45.24 | — | COM | 163731102 |
| — | VANECK VECTORS ETF TR | 57,721 | $925K | 0.0% | $15.92 | — | HIGH INCOME INFR | 92189F569 |
| — | OMEGA PROTEIN CORP | 46,114 | $925K | 0.0% | $23.97 | — | COM | 68210P107 |
| PSMT | PRICESMART INC | 10,015 | $923K | 0.0% | $78.21 | +0.1% | COM | 741511109 |
| — | WEIGHT WATCHERS INTL INC NEW | 59,270 | $923K | 0.0% | $15.57 | — | COM | 948626106 |
| POWR | ISHARES | 47,298 | $923K | 0.0% | $19.36 | — | GLB ENR PROD ETF | 464286343 |
| DLNG | DYNAGAS LNG PARTNERS LP | 52,400 | $923K | 0.0% | $14.06 | — | Call | Y2188B108 |
| — | FLOTEK INDS INC DEL | 72,100 | $922K | 0.0% | $9.39 | — | Put | 343389102 |
| — | GCP APPLIED TECHNOLOGIES INC | 28,200 | $921K | 0.0% | $26.75 | — | Call | 36164Y101 |
| — | ZOGENIX INC | 84,854 | $921K | 0.0% | $12.04 | — | COM NEW | 98978L204 |
| — | DIREXION SHS ETF TR | 49,163 | $920K | 0.0% | $18.71 | — | 20YR TRES BULL | 25459W540 |
| KRNY | KEARNY FINL CORP MD | 61,100 | $920K | 0.0% | $14.69 | +2.8% | Call | 48716P108 |
| PLXS | PLEXUS CORP | 15,900 | $919K | 0.0% | $49.47 | +12.7% | Call | 729132100 |
| — | CORENERGY INFRASTRUCTURE TR | 27,200 | $919K | 0.0% | $33.30 | — | Put | 21870U502 |
| BRF | VANECK VECTORS ETF TR | 46,411 | $918K | 0.0% | $15.20 | — | BRAZIL SMALL CP | 92189F825 |
| ESE | ESCO TECHNOLOGIES INC | 15,800 | $918K | 0.0% | $41.65 | +30.4% | Call | 296315104 |
| — | PROSHARES TR II | 31,400 | $918K | 0.0% | — | — | Put | 74347W387 |
| CRK | COMSTOCK RES INC | 99,500 | $918K | 0.0% | $8.81 | +8.7% | Put | 205768302 |
| MKSI | MKS INSTRUMENT INC | 13,331 | $917K | 0.0% | $46.82 | +31.0% | COM | 55306N104 |
| RSG | REPUBLIC SVCS INC | 14,600 | $917K | 0.0% | $41.18 | +25.8% | Put | 760759100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 27,500 | $916K | 0.0% | $28.95 | — | Put | 24664T103 |
| HNRG | HALLADOR ENERGY COMPANY | 114,392 | $916K | 0.0% | $8.82 | +0.1% | COM | 40609P105 |
| — | VTTI ENERGY PARTNERS LP | 48,200 | $916K | 0.0% | — | — | Put | Y9384M101 |
| — | FELCOR LODGING TR INC | 122,000 | $916K | 0.0% | $8.01 | — | COM | 31430F101 |
| VOT | VANGUARD INDEX FDS | 8,100 | $915K | 0.0% | $105.66 | — | Call | 922908538 |
| — | FORTRESS INVESTMENT GROUP LL | 115,036 | $915K | 0.0% | $6.71 | — | CL A | 34958B106 |
| — | EXTERRAN CORP | 29,100 | $915K | 0.0% | $23.90 | — | Put | 30227H106 |
| — | PROSHARES TR | 27,169 | $914K | 0.0% | $36.16 | — | CDS SH NA HYCR | 74347B870 |
| GDOT | GREEN DOT CORP | 27,400 | $914K | 0.0% | $23.40 | +21.1% | Call | 39304D102 |
| — | RUDOLPH TECHNOLOGIES INC | 40,801 | $914K | 0.0% | $20.28 | — | COM | 781270103 |
| PRIM | PRIMORIS SVCS CORP | 39,384 | $914K | 0.0% | $21.45 | +12.0% | COM | 74164F103 |
| GSIE | GOLDMAN SACHS ETF TR | 34,907 | $914K | 0.0% | $26.18 | — | ACTIVEBETA INT | 381430107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,593 | $913K | 0.0% | $68.09 | +2.9% | COM | 109194100 |
| HUBB | HUBBELL INC | 7,600 | $912K | 0.0% | $78.66 | +26.9% | Call | 443510607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,900 | $912K | 0.0% | $12.99 | +0.1% | Call | 388689101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,000 | $912K | 0.0% | — | — | Put | 269796108 |
| WLK | WESTLAKE CHEM CORP | 13,800 | $911K | 0.0% | $42.84 | +29.3% | Put | 960413102 |
| GNTX | GENTEX CORP | 42,690 | $911K | 0.0% | $16.02 | +31.0% | COM | 371901109 |
| — | POWERSHARES ETF TRUST | 10,823 | $911K | 0.0% | $84.17 | — | DYNAMIC OTC PT | 73935X203 |
| — | CAPSTEAD MTG CORP | 86,300 | $910K | 0.0% | $9.89 | — | COM NO PAR | 14067E506 |
| MYGN | MYRIAD GENETICS INC | 47,400 | $910K | 0.0% | — | — | Call | 62855J104 |
| MED | MEDIFAST INC | 20,500 | $910K | 0.0% | $23.78 | +42.6% | COM | 58470H101 |
| — | WRIGHT MED GROUP N V | 29,256 | $910K | 0.0% | $22.98 | — | ORD SHS 0.03 PAR | N96617118 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 31,565 | $909K | 0.0% | $27.75 | — | SHS | 336917109 |
| SCI | SERVICE CORP INTL | 29,400 | $908K | 0.0% | $26.81 | +12.2% | Call | 817565104 |
| — | MSG NETWORK INC | 38,900 | $908K | 0.0% | $20.66 | — | Call | 553573106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 116,600 | $907K | 0.0% | $7.47 | +6.8% | Put | 50077B207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,197 | $907K | 0.0% | $31.06 | — | GUGG S&P GBL WTR | 18383Q507 |
| EUSA | ISHARES | 18,152 | $905K | 0.0% | $45.76 | — | MSCI EQUAL WEITE | 464286681 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,500 | $905K | 0.0% | $39.82 | +31.1% | Put | G0692U109 |
| — | FOAMIX PHARMACEUTICALS LTD | 182,800 | $905K | 0.0% | $11.10 | — | Call | M46135105 |
| VUZI | VUZIX CORP | 146,000 | $905K | 0.0% | $7.34 | -11.9% | Call | 92921W300 |
| IVE | ISHARES TR | 8,700 | $905K | 0.0% | $102.01 | — | Put | 464287408 |
| ARI | APOLLO COML REAL EST FIN INC | 48,000 | $903K | 0.0% | $17.27 | — | Put | 03762U105 |
| — | MID CON ENERGY PARTNERS LP | 380,833 | $903K | 0.0% | $2.44 | — | COM UNIT REPST | 59560V109 |
| — | VERINT SYS INC | 20,817 | $903K | 0.0% | $35.25 | — | COM | 92343X100 |
| PSO | PEARSON PLC | 106,438 | $903K | 0.0% | $9.31 | — | SPONSORED ADR | 705015105 |
| — | DONNELLEY R R & SONS CO | 74,500 | $902K | 0.0% | $16.33 | — | Put | 257867200 |
| SCHB | SCHWAB STRATEGIC TR | 15,800 | $902K | 0.0% | $56.45 | — | Put | 808524102 |
| — | STRAYER ED INC | 11,200 | $901K | 0.0% | $80.63 | — | Put | 863236105 |
| EZU | ISHARES | 23,900 | $900K | 0.0% | — | — | Put | 464286608 |
| BBD | BANCO BRADESCO S A | 87,900 | $900K | 0.0% | $8.73 | — | Call | 059460303 |
| SCHL | SCHOLASTIC CORP | 21,100 | $898K | 0.0% | $35.04 | +7.5% | Call | 807066105 |
| — | ZYNGA INC | 315,200 | $898K | 0.0% | $2.84 | — | Put | 98986T108 |
| — | VANECK VECTORS ETF TR | 54,647 | $897K | 0.0% | $17.16 | — | UNCVTL OIL GAS | 92189F668 |
| — | FIBROGEN INC | 36,400 | $897K | 0.0% | $21.40 | — | Call | 31572Q808 |
| HWC | HANCOCK HLDG CO | 19,700 | $897K | 0.0% | $31.40 | +45.4% | Put | 410120109 |
| — | AIR TRANSPORT SERVICES GRP I | 55,800 | $896K | 0.0% | $13.53 | — | Call | 00922R105 |
| — | VERINT SYS INC | 20,600 | $894K | 0.0% | $35.25 | — | Put | 92343X100 |
| — | INVITAE CORP | 80,800 | $894K | 0.0% | $7.94 | — | Put | 46185L103 |
| UVE | UNIVERSAL INS HLDGS INC | 36,500 | $894K | 0.0% | $23.69 | +10.5% | Put | 91359V107 |
| L | LOEWS CORP | 19,100 | $893K | 0.0% | $36.86 | +21.8% | Call | 540424108 |
| CSGS | CSG SYS INTL INC | 23,600 | $892K | 0.0% | $32.26 | +9.2% | Call | 126349109 |
| GEF | GREIF INC | 16,200 | $892K | 0.0% | $36.74 | +10.2% | Put | 397624107 |
| — | DCP MIDSTREAM LP | 22,700 | $891K | 0.0% | $39.20 | — | Put | 23311P100 |
| BOND | PIMCO ETF TR | 8,463 | $891K | 0.0% | $105.28 | — | TTL RTN ACTV ETF | 72201R775 |
| — | REALOGY HLDGS CORP | 29,900 | $891K | 0.0% | $25.94 | — | Put | 75605Y106 |
| — | STERLING BANCORP DEL | 37,566 | $890K | 0.0% | $23.40 | — | COM | 85917A100 |
| EIRL | ISHARES TR | 22,217 | $890K | 0.0% | $38.54 | — | IRELAND CAPD ETF | 46429B507 |
| KELYA | KELLY SVCS INC | 40,700 | $890K | 0.0% | $18.05 | +8.2% | Call | 488152208 |
| — | PROSHARES TR | 51,887 | $890K | 0.0% | $17.83 | — | ULTRAPRO SHORT S | 74348A442 |
| CHRS | COHERUS BIOSCIENCES INC | 42,100 | $890K | 0.0% | $27.98 | -12.1% | Put | 19249H103 |
| VIRT | VIRTU FINL INC | 52,300 | $889K | 0.0% | $17.30 | 0.0% | Call | 928254101 |
| — | GSV CAP CORP | 198,200 | $888K | 0.0% | $4.49 | — | Call | 36191J101 |
| KODK | EASTMAN KODAK CO | 77,200 | $888K | 0.0% | $13.68 | 0.0% | Call | 277461406 |
| — | TEEKAY CORPORATION | 97,100 | $888K | 0.0% | $9.64 | — | Put | Y8564W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,500 | $888K | 0.0% | $45.19 | — | Put | 922042775 |
| — | CHESAPEAKE LODGING TR | 37,000 | $887K | 0.0% | $25.86 | — | Call | 165240102 |
| TRMB | TRIMBLE INC | 27,700 | $887K | 0.0% | — | — | Put | 896239100 |
| — | NIC INC | 43,900 | $887K | 0.0% | $23.81 | — | Put | 62914B100 |
| — | QUALITY SYS INC | 58,200 | $887K | 0.0% | $13.14 | — | Call | 747582104 |
| CPS | COOPER STD HLDGS INC | 8,000 | $887K | 0.0% | $96.41 | +13.1% | Call | 21676P103 |
| ALLE | ALLEGION PUB LTD CO | 11,700 | $886K | 0.0% | $59.48 | +6.9% | Call | G0176J109 |
| — | KEY ENERGY SVCS INC DEL | 38,156 | $886K | 0.0% | $23.22 | — | COM | 49309J103 |
| — | BLUE BUFFALO PET PRODS INC | 38,500 | $886K | 0.0% | — | — | Put | 09531U102 |
| — | POWERSHS DB MULTI SECT COMM | 100,814 | $886K | 0.0% | $9.62 | — | DB OIL FUND | 73936B507 |
| — | ENABLE MIDSTREAM PARTNERS LP | 53,100 | $886K | 0.0% | $15.72 | — | Call | 292480100 |
| — | XENITH BANKSHARES INC NEW | 34,879 | $885K | 0.0% | $28.20 | — | COM NEW | 984102202 |
| — | LUMINEX CORP DEL | 48,100 | $884K | 0.0% | $20.23 | — | Call | 55027E102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40,000 | $884K | 0.0% | $21.84 | +3.7% | Put | G4095J109 |
| — | ACHILLION PHARMACEUTICALS IN | 209,714 | $883K | 0.0% | $4.59 | — | COM | 00448Q201 |
| — | BROADSOFT INC | 21,962 | $883K | 0.0% | $41.25 | — | COM | 11133B409 |
| NTTYY | NIPPON TELEG TEL CORP | 20,596 | $882K | 0.0% | $41.37 | — | SPONSORED ADR | 654624105 |
| — | METALDYNE PERFORMANCE GROUP | 38,600 | $882K | 0.0% | $22.94 | — | Put | 59116R107 |
| LGLV | SPDR SER TR | 10,399 | $880K | 0.0% | $84.62 | — | SSGA US LRG ETF | 78468R804 |
| — | SELECT COMFORT CORP | 35,513 | $880K | 0.0% | $21.37 | — | COM | 81616X103 |
| — | PARK ELECTROCHEMICAL CORP | 49,300 | $880K | 0.0% | $17.71 | — | Call | 700416209 |
| — | CAREER EDUCATION CORP | 101,100 | $880K | 0.0% | $9.36 | — | Call | 141665109 |
| CEVA | CEVA INC | 24,800 | $880K | 0.0% | $31.93 | +8.2% | Call | 157210105 |
| — | GLU MOBILE INC | 387,514 | $880K | 0.0% | $3.05 | — | COM | 379890106 |
| — | ENVESTNET INC | 27,200 | $879K | 0.0% | $35.25 | — | Put | 29404K106 |
| — | MORGAN STANLEY | 21,482 | $879K | 0.0% | $40.86 | — | RENMIN/USD ETN | 61747W257 |
| — | BBVA BANCO FRANCES S A | 47,648 | $878K | 0.0% | $18.43 | — | SPONSORED ADR | 07329M100 |
| — | FORTRESS INVESTMENT GROUP LL | 110,500 | $878K | 0.0% | $6.71 | — | Put | 34958B106 |
| ASIX | ADVANSIX INC | 32,100 | $877K | 0.0% | — | — | Call | 00773T101 |
| VIAV | VIAVI SOLUTIONS INC | 81,800 | $877K | 0.0% | $7.77 | +25.1% | Put | 925550105 |
| GWX | SPDR INDEX SHS FDS | 27,836 | $877K | 0.0% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| — | WESCO AIRCRAFT HLDGS INC | 76,900 | $877K | 0.0% | $14.43 | — | Put | 950814103 |
| COHU | COHU INC | 47,400 | $875K | 0.0% | $12.43 | +17.3% | Put | 192576106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,004 | $875K | 0.0% | $50.88 | — | GUGGENHEIM ETF | 18385P705 |
| — | CALLON PETE CO DEL | 66,400 | $874K | 0.0% | $15.37 | — | Put | 13123X102 |
| EUO | PROSHARES TR II | 33,100 | $874K | 0.0% | $26.75 | — | Put | 74347W882 |
| — | TAHOE RES INC | 108,900 | $874K | 0.0% | $8.03 | — | Call | 873868103 |
| SMG | SCOTTS MIRACLE GRO CO | 9,358 | $874K | 0.0% | $47.41 | +45.0% | CL A | 810186106 |
| GAA | CAMBRIA ETF TR | 34,346 | $872K | 0.0% | $24.25 | — | GLB ASSET ALLO | 132061607 |
| — | CUBIC CORP | 16,500 | $871K | 0.0% | $47.94 | — | Call | 229669106 |
| VUSE | ETF SER SOLUTIONS | 29,421 | $871K | 0.0% | $27.05 | — | VIDENTCORE EQ FD | 26922A503 |
| DES | WISDOMTREE TR | 10,800 | $871K | 0.0% | $80.63 | — | Put | 97717W604 |
| — | CHEETAH MOBILE INC | 81,100 | $871K | 0.0% | $11.32 | — | Put | 163075104 |
| — | ANSYS INC | 8,151 | $871K | 0.0% | $98.31 | — | COM | 03662Q105 |
| — | LSC COMMUNICATIONS INC | 34,600 | $871K | 0.0% | $25.21 | — | Call | 50218P107 |
| — | ALLIANCE HOLDINGS GP LP | 31,700 | $870K | 0.0% | $23.85 | — | Call | 01861G100 |
| ITOT | ISHARES TR | 16,100 | $870K | 0.0% | $93.28 | — | Put | 464287150 |
| — | POWERSHARES ETF TRUST II | 33,838 | $870K | 0.0% | $23.32 | — | GLOBL AGRI ETF | 73936Q702 |
| IXG | ISHARES TR | 14,265 | $869K | 0.0% | $60.92 | — | GLOBAL FINLS ETF | 464287333 |
| — | BARRETT BILL CORP | 190,900 | $869K | 0.0% | — | — | Put | 06846N104 |
| TNET | TRINET GROUP INC | 30,077 | $869K | 0.0% | $22.09 | +18.2% | COM | 896288107 |
| EET | PROSHARES TR | 13,372 | $869K | 0.0% | $51.51 | — | MSCI EMRG ETF | 74347X302 |
| — | ALDER BIOPHARMACEUTICALS INC | 41,800 | $869K | 0.0% | $20.79 | — | Put | 014339105 |
| SNY | SANOFI | 19,181 | $868K | 0.0% | $40.75 | — | SPONSORED ADR | 80105N105 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,000 | $868K | 0.0% | $20.81 | — | Call | 35086T109 |
| HOMB | HOME BANCSHARES INC | 32,067 | $868K | 0.0% | $22.68 | +21.1% | COM | 436893200 |
| VHT | VANGUARD WORLD FDS | 6,293 | $867K | 0.0% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| ROG | ROGERS CORP | 10,100 | $867K | 0.0% | $67.72 | +20.7% | Put | 775133101 |
| — | ABEONA THERAPEUTICS INC | 173,184 | $866K | 0.0% | $5.11 | — | COM | 00289Y107 |
| — | BARCLAYS BANK PLC | 33,300 | $866K | 0.0% | $25.99 | — | Put | 06739H313 |
| ARW | ARROW ELECTRS INC | 11,800 | $866K | 0.0% | $66.14 | +10.7% | Call | 042735100 |
| BF/A | BROWN FORMAN CORP | 18,386 | $865K | 0.0% | $24.07 | 0.0% | CL A | 115637100 |
| HOG | HARLEY DAVIDSON INC | 14,284 | $864K | 0.0% | $57.04 | +3.0% | COM | 412822108 |
| — | TECH DATA CORP | 9,200 | $864K | 0.0% | $84.68 | — | Call | 878237106 |
| — | LAREDO PETROLEUM INC | 59,200 | $864K | 0.0% | $14.59 | — | Put | 516806106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 150,600 | $864K | 0.0% | $3.95 | +30.8% | Put | 032797300 |
| CSW | CSW INDUSTRIALS INC | 23,546 | $864K | 0.0% | $32.76 | +7.5% | COM | 126402106 |
| KFY | KORN FERRY INTL | 27,400 | $863K | 0.0% | $21.41 | +23.5% | Put | 500643200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,700 | $863K | 0.0% | $52.90 | +10.3% | Call | 11133T103 |
| — | ISHARES TR | 36,369 | $862K | 0.0% | $22.63 | — | MSCI UN KNGDOM | 46435G862 |
| CURE | DIREXION SHS ETF TR | 25,000 | $862K | 0.0% | $36.32 | — | Call | 25459Y876 |
| DORM | DORMAN PRODUCTS INC | 10,500 | $862K | 0.0% | $68.28 | +8.7% | Put | 258278100 |
| IEV | ISHARES TR | 20,579 | $861K | 0.0% | $40.70 | — | EUROPE ETF | 464287861 |
| SLX | VANECK VECTORS ETF TR | 21,300 | $860K | 0.0% | $31.06 | — | Call | 92189F205 |
| VLY | VALLEY NATL BANCORP | 72,900 | $860K | 0.0% | $10.69 | +12.2% | Call | 919794107 |
| RAIL | FREIGHTCAR AMER INC | 68,600 | $860K | 0.0% | — | — | Put | 357023100 |
| AR | ANTERO RES CORP | 37,700 | $860K | 0.0% | — | — | Call | 03674X106 |
| — | DIREXION SHS ETF TR | 27,063 | $859K | 0.0% | $28.00 | — | DLY SMCP BULL | 25490K208 |
| — | POWERSHARES ETF TR II | 8,140 | $858K | 0.0% | $105.41 | — | TREASURY CLTRL | 73937B373 |
| ADI | ANALOG DEVICES INC | 10,467 | $858K | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| — | ALLIANCE HOLDINGS GP LP | 31,257 | $858K | 0.0% | $23.85 | — | COM UNITS LP | 01861G100 |
| — | ASHFORD HOSPITALITY PRIME IN | 80,800 | $857K | 0.0% | $13.64 | — | Put | 044102101 |
| GNTX | GENTEX CORP | 40,200 | $857K | 0.0% | $16.02 | +31.0% | Call | 371901109 |
| — | VEDANTA LTD | 49,900 | $857K | 0.0% | $12.44 | — | Put | 92242Y100 |
| — | REXNORD CORP NEW | 37,076 | $856K | 0.0% | $19.59 | — | COM | 76169B102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,888 | $856K | 0.0% | $67.10 | — | SMALL CAP REV ET | 68386C302 |
| KWR | QUAKER CHEM CORP | 6,500 | $856K | 0.0% | $117.66 | +11.1% | Call | 747316107 |
| — | KRATON CORPORATION | 27,700 | $856K | 0.0% | $28.21 | — | Call | 50077C106 |
| — | IMPAX LABORATORIES INC | 67,700 | $856K | 0.0% | $13.25 | — | Put | 45256B101 |
| XAR | SPDR SERIES TRUST | 12,800 | $855K | 0.0% | $60.68 | — | Put | 78464A631 |
| SLM | SLM CORP | 70,700 | $855K | 0.0% | $8.98 | +32.0% | Put | 78442P106 |
| — | AG MTG INVT TR INC | 47,352 | $855K | 0.0% | $16.73 | — | COM | 001228105 |
| ORI | OLD REP INTL CORP | 41,700 | $854K | 0.0% | — | — | Put | 680223104 |
| DEM | WISDOMTREE TR | 20,900 | $854K | 0.0% | $37.19 | — | Put | 97717W315 |
| PHI | PLDT INC | 26,560 | $854K | 0.0% | $30.45 | — | SPONSORED ADR | 69344D408 |
| DLTH | DULUTH HLDGS INC | 40,100 | $854K | 0.0% | — | — | Put | 26443V101 |
| HEFA | ISHARES TR | 31,008 | $853K | 0.0% | $27.51 | — | HDG MSCI EAFE | 46434V803 |
| JRVR | JAMES RIV GROUP LTD | 19,880 | $852K | 0.0% | $38.79 | +7.0% | COM | G5005R107 |
| — | ISHARES | 31,258 | $852K | 0.0% | $25.15 | — | OLATILITY EAFE | 464289115 |
| THR | THERMON GROUP HLDGS INC | 40,881 | $852K | 0.0% | $20.59 | -2.7% | COM | 88362T103 |
| AZZ | AZZ INC | 14,300 | $851K | 0.0% | $53.10 | -1.9% | Put | 002474104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,100 | $850K | 0.0% | $11.49 | +5.4% | Call | 41068X100 |
| — | RESOURCE CAP CORP | 87,000 | $850K | 0.0% | $8.33 | — | Call | 76120W708 |
| PSTG | PURE STORAGE INC | 86,300 | $848K | 0.0% | $12.96 | -14.5% | Put | 74624M102 |
| — | ENLINK MIDSTREAM LLC | 43,685 | $847K | 0.0% | $13.09 | — | COM UNIT REP LTD | 29336T100 |
| — | NEW YORK REIT INC | 87,300 | $846K | 0.0% | $9.84 | — | Call | 64976L109 |
| — | AQUA AMERICA INC | 26,300 | $846K | 0.0% | — | — | Put | 03836W103 |
| SALTUSD | SCORPIO BULKERS INC | 91,900 | $845K | 0.0% | $5.05 | — | Call | Y7546A122 |
| MAT | MATTEL INC | 32,994 | $845K | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,600 | $844K | 0.0% | $38.30 | — | Call | 87157B103 |
| — | CONSOLIDATED COMM HLDGS INC | 36,000 | $843K | 0.0% | $26.84 | — | Call | 209034107 |
| — | NEURODERM LTD | 31,765 | $843K | 0.0% | $26.54 | — | ORD SHS | M74231107 |
| — | KAMAN CORP | 17,500 | $842K | 0.0% | $45.01 | — | Call | 483548103 |
| CDL | VICTORY PORTFOLIOS II | 20,162 | $842K | 0.0% | $39.98 | — | SHS US LRG CAP | 92647N865 |
| — | POWERSHARES ETF TRUST | 30,584 | $842K | 0.0% | $24.95 | — | RUSSELL 2000 GRW | 73935X872 |
| BNO | UNITED STS BRENT OIL FD LP | 57,956 | $842K | 0.0% | $13.82 | — | UNIT | 91167Q100 |
| FANG | DIAMONDBACK ENERGY INC | 8,107 | $841K | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| — | PRA HEALTH SCIENCES INC | 12,900 | $841K | 0.0% | $55.13 | — | Put | 69354M108 |
| — | CHESAPEAKE LODGING TR | 35,099 | $841K | 0.0% | $25.86 | — | SH BEN INT | 165240102 |
| XPH | SPDR SERIES TRUST | 20,100 | $841K | 0.0% | $42.90 | — | Call | 78464A722 |
| — | ADURO BIOTECH INC | 78,100 | $840K | 0.0% | $11.40 | — | Call | 00739L101 |
| APH | AMPHENOL CORP NEW | 11,800 | $840K | 0.0% | $12.65 | +25.7% | Put | 032095101 |
| EWU | ISHARES TR | 25,800 | $840K | 0.0% | $32.55 | — | Call | 46435G334 |
| — | SPDR SERIES TRUST | 41,800 | $840K | 0.0% | — | — | Call | 78464A748 |
| WCC | WESCO INTL INC | 12,066 | $839K | 0.0% | $68.14 | 0.0% | COM | 95082P105 |
| OGS | ONE GAS INC | 12,404 | $839K | 0.0% | $54.38 | +19.2% | COM | 68235P108 |
| XNTK | SPDR SERIES TRUST | 12,188 | $839K | 0.0% | $53.25 | — | MORGAN TECH ETF | 78464A102 |
| NVR | NVR INC | 398 | $839K | 0.0% | $1894.29 | 0.0% | COM | 62944T105 |
| — | INFRAREIT INC | 46,558 | $838K | 0.0% | $17.96 | — | COM | 45685L100 |
| REGL | PROSHARES TR | 16,214 | $838K | 0.0% | $43.23 | — | MDCP 400 DIVID | 74347B680 |
| CYTK | CYTOKINETICS INC | 65,200 | $838K | 0.0% | $10.58 | +10.5% | Call | 23282W605 |
| SLAB | SILICON LABORATORIES INC | 11,400 | $838K | 0.0% | $62.93 | +11.2% | Call | 826919102 |
| — | SIERRA ONCOLOGY INC | 546,984 | $837K | 0.0% | $1.53 | — | COM | 82640U107 |
| — | DOMINION MIDSTREAM PARTNERS | 26,200 | $837K | 0.0% | $30.36 | — | Put | 257454108 |
| — | FORTUNA SILVER MINES INC | 161,000 | $837K | 0.0% | $5.56 | — | Put | 349915108 |
| REGN | REGENERON PHARMACEUTICALS | 2,159 | $837K | 0.0% | $378.17 | -2.5% | COM | 75886F107 |
| INTF | ISHARES TR | 33,471 | $837K | 0.0% | $25.01 | — | MULTIFACTOR INTL | 46434V274 |
| — | SCHNITZER STL INDS | 40,500 | $836K | 0.0% | $18.41 | — | Put | 806882106 |
| VOE | VANGUARD INDEX FDS | 8,200 | $836K | 0.0% | $97.18 | — | Call | 922908512 |
| UGL | PROSHARES TR II | 21,709 | $835K | 0.0% | $38.46 | — | ULTRA GOLD | 74347W601 |
| IOSP | INNOSPEC INC | 12,900 | $835K | 0.0% | $52.92 | +12.0% | COM | 45768S105 |
| SUI | SUN CMNTYS INC | 10,400 | $835K | 0.0% | — | — | Call | 866674104 |
| TBF | PROSHARES TR | 35,600 | $835K | 0.0% | $23.74 | — | Put | 74347X849 |
| — | TEEKAY CORPORATION | 91,300 | $835K | 0.0% | $9.64 | — | Call | Y8564W103 |
| TRS | TRIMAS CORP | 40,208 | $834K | 0.0% | $21.52 | +1.9% | COM NEW | 896215209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,991 | $834K | 0.0% | $21.39 | — | GUG BULL2020 E | 18383M514 |
| VET | VERMILION ENERGY INC | 22,200 | $833K | 0.0% | — | — | Call | 923725105 |
| — | VEON LTD | 204,100 | $833K | 0.0% | $4.08 | — | Put | 91822M106 |
| — | POWERSHARES ETF TRUST | 31,667 | $832K | 0.0% | $26.27 | — | WILDERHILL PRO | 73935X161 |
| — | VICTORY PORTFOLIOS II | 30,914 | $832K | 0.0% | $25.53 | — | SHS EMRG MKT ETF | 92647N857 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,062 | $832K | 0.0% | $104.48 | — | MIDCP 400 GRTH | 921932869 |
| — | FIVE PRIME THERAPEUTICS INC | 23,000 | $831K | 0.0% | — | — | Call | 33830X104 |
| — | SHUTTERFLY INC | 17,200 | $831K | 0.0% | $47.70 | — | Put | 82568P304 |
| PLAB | PHOTRONICS INC | 77,567 | $830K | 0.0% | $10.20 | +9.0% | COM | 719405102 |
| URA | GLOBAL X FDS | 54,100 | $830K | 0.0% | $15.12 | — | Call | 37954Y871 |
| — | CALAMP CORP | 49,400 | $829K | 0.0% | $14.39 | — | Call | 128126109 |
| SJT | SAN JUAN BASIN RTY TR | 114,500 | $829K | 0.0% | $7.06 | — | Call | 798241105 |
| ECPG | ENCORE CAP GROUP INC | 26,900 | $829K | 0.0% | $24.47 | +28.6% | Call | 292554102 |
| — | NUSTAR GP HOLDINGS LLC | 29,641 | $828K | 0.0% | $27.93 | — | UNIT RESTG LLC | 67059L102 |
| NHC | NATIONAL HEALTHCARE CORP | 11,600 | $827K | 0.0% | $65.40 | +13.2% | Put | 635906100 |
| — | COVANTA HLDG CORP | 52,600 | $826K | 0.0% | $15.70 | — | Put | 22282E102 |
| WIX | WIX COM LTD | 12,170 | $826K | 0.0% | $58.78 | 0.0% | SHS | M98068105 |
| WBS | WEBSTER FINL CORP CONN | 16,500 | $826K | 0.0% | $45.93 | +16.3% | Put | 947890109 |
| — | POWERSHARES ETF TRUST | 30,325 | $825K | 0.0% | $25.86 | — | DYN UTIL PORTF | 73935X591 |
| DRN | DIREXION SHS ETF TR | 38,224 | $825K | 0.0% | $21.58 | — | DLY R/E BULL3X | 25459W755 |
| IYW | ISHARES TR | 6,100 | $825K | 0.0% | $128.23 | — | Put | 464287721 |
| ICF | ISHARES TR | 8,264 | $824K | 0.0% | $99.72 | — | COHEN&STEER REIT | 464287564 |
| — | GOLDFIELD CORP | 143,335 | $824K | 0.0% | $5.48 | — | COM | 381370105 |
| ASTE | ASTEC INDS INC | 13,400 | $824K | 0.0% | $56.58 | +6.0% | Call | 046224101 |
| — | ZOES KITCHEN INC | 44,500 | $823K | 0.0% | $22.84 | — | Call | 98979J109 |
| VSAT | VIASAT INC | 12,900 | $823K | 0.0% | $71.68 | -8.5% | Call | 92552V100 |
| WBIG | ABSOLUTE SHS TR | 37,017 | $823K | 0.0% | $21.84 | — | WBI TACTICAL LCY | 00400R700 |
| NAVI | NAVIENT CORPORATION | 55,700 | $822K | 0.0% | $15.15 | +1.2% | COM | 63938C108 |
| LTL | PROSHARES TR | 15,622 | $821K | 0.0% | $80.27 | — | PSHS UL TELE ETF | 74347R263 |
| MG | MISTRAS GROUP INC | 38,412 | $821K | 0.0% | $20.49 | +10.7% | COM | 60649T107 |
| — | NATIONSTAR MTG HLDGS INC | 52,024 | $820K | 0.0% | $15.76 | — | COM | 63861C109 |
| — | MEREDITH CORP | 12,700 | $820K | 0.0% | $59.15 | — | Put | 589433101 |
| — | ASTORIA FINL CORP | 40,000 | $820K | 0.0% | $18.65 | — | Call | 046265104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,428 | $819K | 0.0% | $50.09 | — | DIV RTN INT EQ | 46641Q209 |
| MD | MEDNAX INC | 11,800 | $819K | 0.0% | $65.05 | +6.8% | Call | 58502B106 |
| TYL | TYLER TECHNOLOGIES INC | 5,300 | $819K | 0.0% | — | — | Put | 902252105 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 39,551 | $819K | 0.0% | $19.89 | — | NASDQ FOD BVRG | 33738R852 |
| — | RYDEX ETF TRUST | 13,900 | $818K | 0.0% | $53.78 | — | Put | 78355W304 |
| APOG | APOGEE ENTERPRISES INC | 13,700 | $817K | 0.0% | $38.47 | +23.9% | Call | 037598109 |
| FDUS | FIDUS INVT CORP | 46,500 | $817K | 0.0% | $6.02 | +2.1% | Call | 316500107 |
| GLP | GLOBAL PARTNERS LP | 41,900 | $817K | 0.0% | $14.80 | — | Put | 37946R109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,481 | $816K | 0.0% | $30.81 | — | MLTFCTR LRG CAP | 47804J107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,500 | $816K | 0.0% | $30.49 | +8.8% | COM | 419870100 |
| — | DIREXION SHS ETF TR | 54,900 | $815K | 0.0% | $27.42 | — | Call | 25490K141 |
| VDC | VANGUARD WORLD FDS | 5,796 | $815K | 0.0% | $134.00 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TRUST II | 34,909 | $814K | 0.0% | $23.17 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | GREAT PANTHER SILVER LTD | 496,400 | $814K | 0.0% | — | — | Call | 39115V101 |
| — | DRIL-QUIP INC | 14,900 | $813K | 0.0% | $54.55 | — | Call | 262037104 |
| WEN | WENDYS CO | 59,700 | $813K | 0.0% | $13.64 | 0.0% | Put | 95058W100 |
| RWR | SPDR SERIES TRUST | 8,800 | $812K | 0.0% | $92.29 | — | Call | 78464A607 |
| — | ATLASSIAN CORP PLC | 27,100 | $812K | 0.0% | $27.71 | — | Call | G06242104 |
| — | AMERICA MOVIL SAB DE CV | 57,300 | $812K | 0.0% | $14.18 | — | Call | 02364W105 |
| — | QIWI PLC | 47,300 | $811K | 0.0% | $14.26 | — | Put | 74735M108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60,200 | $810K | 0.0% | $16.16 | -13.1% | Call | 75508B104 |
| — | SHILOH INDS INC | 59,455 | $810K | 0.0% | $13.62 | — | COM | 824543102 |
| — | BNC BANCORP | 23,100 | $810K | 0.0% | $25.62 | — | Call | 05566T101 |
| — | PACIFIC CONTINENTAL CORP | 33,009 | $809K | 0.0% | $22.17 | — | COM | 69412V108 |
| KWEB | KRANESHARES TR | 19,100 | $809K | 0.0% | $38.09 | — | Call | 500767306 |
| MLKN | MILLER HERMAN INC | 25,600 | $808K | 0.0% | $24.80 | -0.2% | COM | 600544100 |
| NNI | NELNET INC | 18,425 | $808K | 0.0% | $46.03 | +3.7% | CL A | 64031N108 |
| WEX | WEX INC | 7,800 | $807K | 0.0% | — | — | Call | 96208T104 |
| — | POWERSHARES ETF TRUST | 20,459 | $807K | 0.0% | $39.43 | — | RUSSELL 2000 WTH | 73935X435 |
| UCC | PROSHARES TR | 12,358 | $807K | 0.0% | $100.50 | — | PSHS CONSMR SVCS | 74347R750 |
| FIX | COMFORT SYS USA INC | 22,000 | $806K | 0.0% | $28.07 | +17.0% | Call | 199908104 |
| HWC | HANCOCK HLDG CO | 17,700 | $806K | 0.0% | $31.40 | +45.4% | Call | 410120109 |
| — | BENEFITFOCUS INC | 28,800 | $805K | 0.0% | $29.70 | — | Put | 08180D106 |
| — | WISDOMTREE TR | 33,300 | $805K | 0.0% | $24.33 | — | Put | 97717W182 |
| — | TRIVAGO N V | 61,782 | $805K | 0.0% | $13.03 | — | SPON ADS A SHS | 89686D105 |
| — | POWERSHARES ETF TRUST II | 21,349 | $805K | 0.0% | $37.71 | — | KBW YIELD REIT | 73936Q819 |
| HUBS | HUBSPOT INC | 13,300 | $805K | 0.0% | $52.95 | +7.0% | Put | 443573100 |
| — | TRIBUNE MEDIA CO | 21,600 | $805K | 0.0% | $37.29 | — | Put | 896047503 |
| — | BOJANGLES INC | 39,200 | $804K | 0.0% | — | — | Call | 097488100 |
| — | CARROLS RESTAURANT GROUP INC | 56,800 | $804K | 0.0% | $15.24 | — | Put | 14574X104 |
| — | CARBONITE INC | 39,600 | $804K | 0.0% | $16.69 | — | Put | 141337105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 158,300 | $803K | 0.0% | $5.06 | — | Put | Y8565J101 |
| SANM | SANMINA CORPORATION | 19,751 | $802K | 0.0% | $31.64 | +22.3% | COM | 801056102 |
| MANH | MANHATTAN ASSOCS INC | 15,400 | $802K | 0.0% | $53.33 | -5.5% | Call | 562750109 |
| — | AKORN INC | 33,270 | $801K | 0.0% | $24.36 | — | COM | 009728106 |
| BTG | B2GOLD CORP | 283,100 | $801K | 0.0% | — | — | Call | 11777Q209 |
| — | SYNTEL INC | 47,600 | $801K | 0.0% | $29.46 | — | Call | 87162H103 |
| — | INTREPID POTASH INC | 465,147 | $800K | 0.0% | $1.77 | — | COM | 46121Y102 |
| ARMK | ARAMARK | 21,700 | $800K | 0.0% | — | — | Put | 03852U106 |
| — | COOPER COS INC | 4,000 | $800K | 0.0% | $174.91 | — | Call | 216648402 |
| VGT | VANGUARD WORLD FDS | 5,900 | $800K | 0.0% | — | — | Put | 92204A702 |
| CHEF | CHEFS WHSE INC | 57,500 | $799K | 0.0% | $14.52 | +4.9% | Put | 163086101 |
| — | UMPQUA HLDGS CORP | 45,000 | $798K | 0.0% | $18.78 | — | COM | 904214103 |
| BKH | BLACK HILLS CORP | 12,000 | $798K | 0.0% | $39.23 | +16.0% | Call | 092113109 |
| — | ISHARES TR | 32,413 | $798K | 0.0% | $24.62 | — | IBNDS MAR20 ETF | 46432FAK3 |
| ENS | ENERSYS | 10,100 | $797K | 0.0% | $66.10 | +8.4% | Call | 29275Y102 |
| IBP | INSTALLED BLDG PRODS INC | 15,100 | $797K | 0.0% | $35.11 | +18.0% | Call | 45780R101 |
| — | ENCORE WIRE CORP | 17,300 | $796K | 0.0% | $43.35 | — | Call | 292562105 |
| — | MDC PARTNERS INC | 84,600 | $795K | 0.0% | $6.55 | — | Call | 552697104 |
| — | LIFEPOINT HEALTH INC | 12,145 | $795K | 0.0% | $65.46 | — | COM | 53219L109 |
| TPC | TUTOR PERINI CORP | 25,005 | $795K | 0.0% | $24.22 | +22.5% | COM | 901109108 |
| — | PENN WEST PETE LTD NEW | 467,469 | $795K | 0.0% | $4.09 | — | COM | 707887105 |
| RICK | RCI HOSPITALITY HLDGS INC | 45,875 | $795K | 0.0% | $14.85 | +14.5% | COM | 74934Q108 |
| XPP | PROSHARES TR | 13,900 | $794K | 0.0% | $54.17 | — | Put | 74347X880 |
| — | CA INC | 25,041 | $794K | 0.0% | $31.71 | — | COM | 12673P105 |
| ASTE | ASTEC INDS INC | 12,900 | $793K | 0.0% | $56.58 | +6.0% | Put | 046224101 |
| IHDG | WISDOMTREE TR | 27,906 | $793K | 0.0% | $25.87 | — | ITL HDG QTLY DIV | 97717X594 |
| FARM | FARMER BROS CO | 22,399 | $792K | 0.0% | $33.85 | -0.6% | COM | 307675108 |
| — | LHC GROUP INC | 14,700 | $792K | 0.0% | — | — | Put | 50187A107 |
| — | SCORPIO TANKERS INC | 178,100 | $791K | 0.0% | $4.69 | — | Call | Y7542C106 |
| PK | PARK HOTELS RESORTS INC | 30,800 | $791K | 0.0% | $25.65 | — | Put | 700517105 |
| — | ON ASSIGNMENT INC | 16,300 | $791K | 0.0% | $44.16 | — | Put | 682159108 |
| SCI | SERVICE CORP INTL | 25,600 | $791K | 0.0% | $26.81 | +12.2% | Put | 817565104 |
| HYG | ISHARES TR | 9,000 | $790K | 0.0% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| SPSC | SPS COMM INC | 13,500 | $790K | 0.0% | $34.17 | -10.0% | Put | 78463M107 |
| — | GTT COMMUNICATIONS INC | 32,400 | $789K | 0.0% | $23.26 | — | Call | 362393100 |
| — | SHIP FINANCE INTERNATIONAL L | 53,700 | $789K | 0.0% | $14.80 | — | SHS | G81075106 |
| OSIS | OSI SYSTEMS INC | 10,800 | $788K | 0.0% | $72.10 | +3.0% | Put | 671044105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,900 | $788K | 0.0% | — | — | Put | 344419106 |
| — | KAPSTONE PAPER & PACKAGING C | 34,100 | $788K | 0.0% | $22.05 | — | Put | 48562P103 |
| — | POWERSHARES ETF TRUST II | 13,805 | $787K | 0.0% | $48.63 | — | PRP CAS INS PT | 73936Q777 |
| — | TONIX PHARMACEUTICALS HLDG C | 168,530 | $787K | 0.0% | $4.67 | — | COM | 890260409 |
| — | POWERSHARES ETF TRUST | 26,938 | $787K | 0.0% | $28.62 | — | DYN BLDG CNSTR | 73935X666 |
| EFO | PROSHARES TR | 7,777 | $786K | 0.0% | $90.08 | — | ULTR MSCI ETF | 74347X500 |
| — | MOMENTA PHARMACEUTICALS INC | 58,900 | $786K | 0.0% | $15.05 | — | Call | 60877T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,000 | $785K | 0.0% | $23.75 | -2.4% | Call | 71377A103 |
| CVGI | COMMERCIAL VEH GROUP INC | 115,763 | $784K | 0.0% | $5.80 | +1.5% | COM | 202608105 |
| — | ENVIVA PARTNERS LP | 27,883 | $784K | 0.0% | $26.95 | — | COM UNIT | 29414J107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 126,400 | $784K | 0.0% | $3.87 | -6.8% | Call | 29382R107 |
| ENTG | ENTEGRIS INC | 33,486 | $784K | 0.0% | $16.61 | +19.0% | COM | 29362U104 |
| MOO | VANECK VECTORS ETF TR | 14,600 | $782K | 0.0% | $50.72 | — | Call | 92189F700 |
| — | RICE MIDSTREAM PARTNERS LP | 31,000 | $782K | 0.0% | — | — | Put | 762819100 |
| — | DELTIC TIMBER CORP | 10,000 | $781K | 0.0% | $77.09 | — | Call | 247850100 |
| IAGG | ISHARES TR | 15,085 | $781K | 0.0% | $51.77 | — | CORE INTL AGGR | 46435G672 |
| GNL | GLOBAL NET LEASE INC | 32,400 | $780K | 0.0% | — | — | Call | 379378201 |
| HSY | HERSHEY CO | 7,144 | $780K | 0.0% | $75.10 | +15.6% | COM | 427866108 |
| EFAV | ISHARES TR | 11,800 | $779K | 0.0% | $61.22 | — | Put | 46429B689 |
| — | FARO TECHNOLOGIES INC | 21,800 | $779K | 0.0% | — | — | Put | 311642102 |
| MLKN | MILLER HERMAN INC | 24,700 | $779K | 0.0% | $24.80 | -0.2% | Call | 600544100 |
| CHDN | CHURCHILL DOWNS INC | 4,900 | $778K | 0.0% | $23.25 | +3.4% | Put | 171484108 |
| — | UNIVERSAL FST PRODS INC | 7,900 | $778K | 0.0% | $93.59 | — | Put | 913543104 |
| — | NAVIOS MARITIME HOLDINGS INC | 415,835 | $778K | 0.0% | $1.85 | — | COM | Y62196103 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,400 | $777K | 0.0% | $41.94 | +5.0% | Call | 909907107 |
| — | LUXOTTICA GROUP S P A | 14,100 | $776K | 0.0% | $55.00 | — | Put | 55068R202 |
| VREX | VAREX IMAGING CORP | 23,100 | $776K | 0.0% | — | — | Call | 92214X106 |
| EFNL | ISHARES TR | 22,171 | $775K | 0.0% | $34.96 | — | MSCI FINLND ETF | 46429B515 |
| — | FERRO CORP | 51,000 | $775K | 0.0% | $14.26 | — | Call | 315405100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,270 | $775K | 0.0% | $35.80 | — | GUG RAYM JAMES S | 18383M613 |
| — | TICC CAPITAL CORP | 105,000 | $775K | 0.0% | $7.38 | — | COM | 87244T109 |
| BZUN | BAOZUN INC | 51,900 | $775K | 0.0% | $13.22 | — | Put | 06684L103 |
| — | MORGAN STANLEY | 12,419 | $774K | 0.0% | $60.38 | — | SHRT EUR ETN20 | 617480280 |
| — | ROCKET FUEL INC | 144,400 | $774K | 0.0% | $7.22 | — | Call | 773111109 |
| — | CARROLS RESTAURANT GROUP INC | 54,603 | $773K | 0.0% | $15.24 | — | COM | 14574X104 |
| — | UBS AG JERSEY BRH | 26,467 | $772K | 0.0% | $28.41 | — | ALERIAN INFRST | 902641646 |
| — | OVERSEAS SHIPHOLDING GROUP I | 200,000 | $772K | 0.0% | $4.72 | — | CL A NEW | 69036R863 |
| ATHM | AUTOHOME INC | 24,294 | $772K | 0.0% | $26.88 | — | SP ADR RP CL A | 05278C107 |
| AIR | AAR CORP | 22,900 | $770K | 0.0% | $32.21 | +0.4% | Call | 000361105 |
| — | ISHARES TR | 48,382 | $770K | 0.0% | $15.26 | — | MSCI ITALY ETF | 46435G821 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,337 | $769K | 0.0% | $65.45 | -2.8% | CL A | 942749102 |
| CLDT | CHATHAM LODGING TR | 38,900 | $768K | 0.0% | $23.50 | — | Call | 16208T102 |
| — | TEAM INC | 28,400 | $768K | 0.0% | $39.25 | — | Put | 878155100 |
| TMUS | T MOBILE US INC | 11,892 | $768K | 0.0% | $40.82 | +45.5% | COM | 872590104 |
| HTO | SJW GROUP | 15,931 | $768K | 0.0% | $42.60 | +15.6% | COM | 784305104 |
| CNMD | CONMED CORP | 17,300 | $768K | 0.0% | $38.72 | +1.7% | Call | 207410101 |
| RF | REGIONS FINL CORP NEW | 52,797 | $767K | 0.0% | $6.44 | +64.6% | COM | 7591EP100 |
| PUK | PRUDENTIAL PLC | 18,100 | $767K | 0.0% | — | — | Call | 74435K204 |
| — | ENVIVA PARTNERS LP | 27,300 | $767K | 0.0% | $26.95 | — | Call | 29414J107 |
| NTTYY | NIPPON TELEG TEL CORP | 17,900 | $767K | 0.0% | $41.37 | — | Put | 654624105 |
| — | M D C HLDGS INC | 25,530 | $767K | 0.0% | $25.66 | — | Put | 552676108 |
| QLYS | QUALYS INC | 20,200 | $766K | 0.0% | $35.20 | -0.2% | Put | 74758T303 |
| — | HOEGH LNG PARTNERS LP | 39,000 | $766K | 0.0% | $19.02 | — | Put | Y3262R100 |
| HTGC | HERCULES CAPITAL INC | 50,600 | $766K | 0.0% | $14.09 | +4.1% | Put | 427096508 |
| — | CREDIT SUISSE AG NASSAU BRH | 46,802 | $765K | 0.0% | $17.62 | — | VELOCITY SHS EXC | 22539T597 |
| — | HALCON RES CORP | 99,400 | $765K | 0.0% | $9.07 | — | Put | 40537Q605 |
| — | SIENTRA INC | 90,889 | $765K | 0.0% | $8.51 | — | COM | 82621J105 |
| — | DDR CORP | 61,083 | $765K | 0.0% | $12.52 | — | COM | 23317H102 |
| VET | VERMILION ENERGY INC | 20,400 | $765K | 0.0% | — | — | Put | 923725105 |
| BXMT | BLACKSTONE MTG TR INC | 24,700 | $765K | 0.0% | $30.34 | — | Put | 09257W100 |
| — | STEELCASE INC | 45,600 | $764K | 0.0% | $17.90 | — | Call | 858155203 |
| OPLN | KAR AUCTION SVCS INC | 17,500 | $764K | 0.0% | $15.96 | +6.9% | Call | 48238T109 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,400 | $764K | 0.0% | $42.98 | — | Call | 26613Q106 |
| — | CORE MARK HOLDING CO INC | 24,500 | $764K | 0.0% | $43.06 | — | Call | 218681104 |
| PTMC | PACER FDS TR | 27,440 | $763K | 0.0% | $26.60 | — | TRENDP 450 ETF | 69374H204 |
| AME | AMETEK INC NEW | 14,100 | $763K | 0.0% | $44.57 | +11.5% | Call | 031100100 |
| ESNT | ESSENT GROUP LTD | 21,100 | $763K | 0.0% | $25.96 | +19.6% | Call | G3198U102 |
| NSP | INSPERITY INC | 8,600 | $762K | 0.0% | $27.85 | +14.8% | Call | 45778Q107 |
| — | POWERSHARES ETF TR II | 34,735 | $762K | 0.0% | $22.73 | — | ASIA PAC BD PR | 73937B753 |
| VFH | VANGUARD WORLD FDS | 12,600 | $762K | 0.0% | $53.75 | — | Put | 92204A405 |
| KCE | SPDR SERIES TRUST | 16,302 | $762K | 0.0% | $45.65 | — | S&P CAP MKTS | 78464A771 |
| — | GENETIC TECHNOLOGIES LTD | 639,403 | $761K | 0.0% | $1.08 | — | SPON ADR 150SHS | 37185R208 |
| — | GRAMERCY PPTY TR | 28,919 | $761K | 0.0% | $26.31 | — | COM NEW | 385002308 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,400 | $761K | 0.0% | $31.67 | +5.6% | Put | 144285103 |
| — | CONCERT PHARMACEUTICALS INC | 44,600 | $761K | 0.0% | $10.28 | — | Put | 206022105 |
| NEOG | NEOGEN CORP | 11,600 | $760K | 0.0% | $22.21 | +10.2% | Call | 640491106 |
| CINF | CINCINNATI FINL CORP | 10,500 | $759K | 0.0% | — | — | Put | 172062101 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,400 | $759K | 0.0% | $44.19 | — | Put | 637417106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 205,100 | $759K | 0.0% | — | — | Call | 71426V306 |
| — | CALITHERA BIOSCIENCES INC | 65,700 | $759K | 0.0% | $6.01 | — | Put | 13089P101 |
| — | AEGEAN MARINE PETROLEUM NETW | 62,900 | $758K | 0.0% | $8.96 | — | Call | Y0017S102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 44,600 | $757K | 0.0% | $16.21 | 0.0% | Put | 652526203 |
| MKSI | MKS INSTRUMENT INC | 11,000 | $756K | 0.0% | $46.82 | +31.0% | Put | 55306N104 |
| — | VANECK VECTORS ETF TR | 42,200 | $756K | 0.0% | $17.00 | — | Put | 92189F742 |
| — | CLOUD PEAK ENERGY INC | 165,100 | $756K | 0.0% | $4.74 | — | Call | 18911Q102 |
| — | SUPERVALU INC | 195,800 | $756K | 0.0% | $4.68 | — | Put | 868536103 |
| — | SILVER SPRING NETWORKS INC | 66,998 | $756K | 0.0% | $13.95 | — | COM | 82817Q103 |
| — | DOMTAR CORP | 20,700 | $756K | 0.0% | $38.09 | — | Put | 257559203 |
| — | HEALTH INS INNOVATIONS INC | 47,218 | $755K | 0.0% | $15.99 | — | COM CL A | 42225K106 |
| EMDV | PROSHARES TR | 14,931 | $755K | 0.0% | $50.57 | — | PROSHS EMG ETF | 74347B847 |
| — | CREDIT SUISSE NASSAU BRH | 28,300 | $755K | 0.0% | — | — | Call | 22542D365 |
| ZROZ | PIMCO ETF TR | 6,800 | $755K | 0.0% | $112.22 | — | Call | 72201R882 |
| JOE | ST JOE CO | 44,300 | $755K | 0.0% | $19.15 | -10.7% | Put | 790148100 |
| CSB | VICTORY PORTFOLIOS II | 18,580 | $754K | 0.0% | $38.42 | — | SHS US SML CP HG | 92647N873 |
| — | UNIT CORP | 31,200 | $754K | 0.0% | $26.87 | — | Call | 909218109 |
| — | VANECK VECTORS ETF TR | 35,119 | $753K | 0.0% | $21.23 | — | EMERGING MKTS AG | 92189F478 |
| MAC | MACERICH CO | 11,700 | $753K | 0.0% | $68.90 | — | Call | 554382101 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,900 | $753K | 0.0% | $9.56 | -1.9% | Call | 302081104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 207,324 | $753K | 0.0% | $3.29 | -0.1% | COM | P73398102 |
| UVE | UNIVERSAL INS HLDGS INC | 30,700 | $752K | 0.0% | $23.69 | +10.5% | Call | 91359V107 |
| PLUG | PLUG POWER INC | 544,800 | $752K | 0.0% | $2.59 | -55.8% | Put | 72919P202 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,843 | $752K | 0.0% | $30.77 | — | MULTIFACTOR TE | 47804J602 |
| HUBG | HUB GROUP INC | 16,200 | $752K | 0.0% | $20.65 | +14.4% | Put | 443320106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,845 | $752K | 0.0% | $24.67 | — | COM | 55003T107 |
| — | AMARIN CORP PLC | 234,600 | $751K | 0.0% | $2.97 | — | Put | 023111206 |
| — | AMARIN CORP PLC | 234,681 | $751K | 0.0% | $2.97 | — | SPONS ADR NEW | 023111206 |
| CURE | DIREXION SHS ETF TR | 21,800 | $751K | 0.0% | $36.32 | — | Put | 25459Y876 |
| — | SPECIAL OPPORTUNITIES FD INC | 51,374 | $751K | 0.0% | $14.62 | — | COM | 84741T104 |
| — | BROOKFIELD ASSET MGMT INC | 20,570 | $750K | 0.0% | $33.63 | — | CL A LTD VT SH | 112585104 |
| UVE | UNIVERSAL INS HLDGS INC | 30,600 | $750K | 0.0% | $23.69 | +10.5% | COM | 91359V107 |
| ANIP | ANI PHARMACEUTICALS INC | 15,151 | $750K | 0.0% | $56.50 | -0.6% | COM | 00182C103 |
| — | PROSHARES TR | 15,700 | $748K | 0.0% | $47.64 | — | Call | 74348A152 |
| EVH | EVOLENT HEALTH INC | 33,500 | $747K | 0.0% | — | — | Put | 30050B101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,200 | $747K | 0.0% | $59.26 | +11.2% | Call | 800422107 |
| — | CONTINENTAL RESOURCES INC | 16,431 | $746K | 0.0% | $50.96 | — | COM | 212015101 |
| HAUZ | DBX ETF TR | 29,653 | $745K | 0.0% | $23.30 | — | DB XTR MSCI PAC | 233051846 |
| — | SUPER MICRO COMPUTER INC | 29,400 | $745K | 0.0% | $28.04 | — | Put | 86800U104 |
| ARMK | ARAMARK | 20,200 | $745K | 0.0% | — | — | Call | 03852U106 |
| BF/B | BROWN FORMAN CORP | 16,100 | $743K | 0.0% | $32.64 | -3.2% | Put | 115637209 |
| PEGA | PEGASYSTEMS INC | 16,900 | $741K | 0.0% | $13.17 | +53.9% | Call | 705573103 |
| — | ALDER BIOPHARMACEUTICALS INC | 35,600 | $740K | 0.0% | $20.79 | — | Call | 014339105 |
| — | DIREXION SHS ETF TR | 45,846 | $740K | 0.0% | $13.04 | — | DAILY S&P OIL | 25490K125 |
| — | TORCHMARK CORP | 9,600 | $740K | 0.0% | $61.02 | — | Call | 891027104 |
| EAT | BRINKER INTL INC | 16,800 | $739K | 0.0% | $39.85 | -1.4% | Call | 109641100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,833 | $739K | 0.0% | $24.68 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DDR CORP | 59,000 | $739K | 0.0% | $12.52 | — | Put | 23317H102 |
| — | WORLD WRESTLING ENTMT INC | 33,200 | $738K | 0.0% | $18.27 | — | Put | 98156Q108 |
| MDXG | MIMEDX GROUP INC | 77,400 | $738K | 0.0% | $8.98 | -6.0% | Call | 602496101 |
| PNR | PENTAIR PLC | 11,745 | $737K | 0.0% | $33.79 | +3.0% | SHS | G7S00T104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,159 | $735K | 0.0% | $13.94 | +5.6% | COM | 227483104 |
| RMD | RESMED INC | 10,212 | $735K | 0.0% | $54.27 | +15.9% | COM | 761152107 |
| EEFT | EURONET WORLDWIDE INC | 8,600 | $735K | 0.0% | $78.60 | 0.0% | Call | 298736109 |
| — | LION BIOTECHNOLOGIES INC | 98,700 | $735K | 0.0% | $6.95 | — | Call | 53619R102 |
| VIXM | PROSHARES TR II | 23,000 | $735K | 0.0% | — | — | Call | 74347W338 |
| — | DIGITALGLOBE INC | 22,400 | $734K | 0.0% | $28.65 | — | Put | 25389M877 |
| HD | HOME DEPOT INC | 5,000 | $734K | 0.0% | $114.37 | 0.0% | COM | 437076102 |
| — | FIRST TR VALUE LINE 100 ETF | 33,891 | $734K | 0.0% | $20.84 | — | COM SHS | 33735G107 |
| URTY | PROSHARES TR | 5,909 | $734K | 0.0% | $87.09 | — | ULTR RUSSL2000 | 74347X799 |
| — | NIMBLE STORAGE INC | 58,600 | $733K | 0.0% | $8.03 | — | Put | 65440R101 |
| — | WISDOMTREE TR | 9,919 | $733K | 0.0% | $73.36 | — | STRATEGIC CP BD | 97717X693 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,228 | $732K | 0.0% | $22.13 | — | STH KOREA ALPH | 33737J166 |
| TECH | BIO TECHNE CORP | 7,200 | $732K | 0.0% | $24.92 | -1.5% | Call | 09073M104 |
| TTC | TORO CO | 11,700 | $731K | 0.0% | $33.03 | +80.5% | Call | 891092108 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,100 | $731K | 0.0% | $27.58 | +24.0% | Call | 81768T108 |
| — | ELKHORN ETF TR | 24,644 | $731K | 0.0% | $29.66 | — | LUNT LW VL/HIG | 287711790 |
| — | ASPEN TECHNOLOGY INC | 12,400 | $731K | 0.0% | $54.68 | — | Call | 045327103 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,300 | $731K | 0.0% | $18.96 | — | SH BEN INT | 709102107 |
| IDV | ISHARES TR | 23,200 | $730K | 0.0% | $30.01 | — | Call | 464288448 |
| PLOW | DOUGLAS DYNAMICS INC | 23,803 | $730K | 0.0% | $30.28 | +7.2% | COM | 25960R105 |
| — | BMC STK HLDGS INC | 32,300 | $730K | 0.0% | $19.07 | — | Put | 05591B109 |
| — | DIREXION SHS ETF TR | 60,300 | $730K | 0.0% | $17.60 | — | Put | 25490K836 |
| — | ISHARES | 26,764 | $729K | 0.0% | $27.24 | — | IBONDS SEP17 ETF | 464289271 |
| — | DIREXION SHS ETF TR | 18,392 | $729K | 0.0% | $43.11 | — | CSI300 CHINA1X | 25459Y116 |
| — | KLX INC | 16,300 | $729K | 0.0% | $45.11 | — | Call | 482539103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,281 | $728K | 0.0% | $71.82 | +25.1% | COM | 57164Y107 |
| — | CVR PARTNERS LP | 156,300 | $727K | 0.0% | $5.99 | — | Put | 126633106 |
| — | DIPLOMAT PHARMACY INC | 45,600 | $727K | 0.0% | $12.60 | — | Call | 25456K101 |
| OOMA | OOMA INC | 73,052 | $727K | 0.0% | $9.63 | 0.0% | COM | 683416101 |
| ASHS | DBX ETF TR | 21,500 | $726K | 0.0% | $36.74 | — | Put | 233051754 |
| — | BARCLAYS BK PLC | 34,602 | $726K | 0.0% | $20.98 | — | IPATH S&P MLP | 06742A750 |
| — | CURRENCYSHARES AUSTRALIAN DL | 9,500 | $726K | 0.0% | $73.97 | — | Call | 23129U101 |
| — | HUTTIG BLDG PRODS INC | 89,214 | $726K | 0.0% | $8.14 | — | COM | 448451104 |
| ROM | PROSHARES TR | 5,900 | $725K | 0.0% | $100.78 | — | Call | 74347R693 |
| EWH | ISHARES | 32,400 | $725K | 0.0% | $19.49 | — | Call | 464286871 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,700 | $725K | 0.0% | $31.02 | +3.0% | Call | G8807B106 |
| — | KAYNE ANDERSON MLP INVT CO | 34,500 | $725K | 0.0% | — | — | Call | 486606106 |
| — | BARNES & NOBLE INC | 78,300 | $724K | 0.0% | $11.15 | — | Put | 067774109 |
| — | QIAGEN NV | 25,000 | $724K | 0.0% | — | — | Call | N72482123 |
| PODD | INSULET CORP | 16,800 | $724K | 0.0% | $37.63 | +14.0% | Put | 45784P101 |
| — | RICE MIDSTREAM PARTNERS LP | 28,700 | $724K | 0.0% | — | — | Call | 762819100 |
| — | SCHULMAN A INC | 23,000 | $723K | 0.0% | $31.50 | — | Put | 808194104 |
| H | HYATT HOTELS CORP | 13,399 | $723K | 0.0% | $52.17 | 0.0% | COM CL A | 448579102 |
| LPL | LG DISPLAY CO LTD | 53,000 | $722K | 0.0% | $10.15 | — | Put | 50186V102 |
| — | TIFFANY & CO NEW | 7,578 | $722K | 0.0% | $80.65 | — | COM | 886547108 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $722K | 0.0% | $135.23 | -0.8% | Call | 513847103 |
| OSIS | OSI SYSTEMS INC | 9,882 | $721K | 0.0% | $72.10 | +3.0% | COM | 671044105 |
| HMC | HONDA MOTOR LTD | 23,811 | $721K | 0.0% | $29.31 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TRUST | 20,289 | $721K | 0.0% | $29.78 | — | CLEANTECH PORT | 73935X278 |
| — | VANECK VECTORS ETF TR | 27,908 | $721K | 0.0% | $26.18 | — | HIGH INCOME MLP | 92189F288 |
| — | GTT COMMUNICATIONS INC | 29,552 | $720K | 0.0% | $23.26 | — | COM | 362393100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 20,678 | $720K | 0.0% | $32.87 | — | UNIT KING ALPH | 33737J224 |
| REZ | ISHARES TR | 11,400 | $720K | 0.0% | $66.76 | — | Call | 464288562 |
| — | UBS AG JERSEY BRH | 50,954 | $719K | 0.0% | $14.11 | — | CMCI ETN 38 | 902641778 |
| NVRI | HARSCO CORP | 56,400 | $719K | 0.0% | $12.00 | +11.3% | Put | 415864107 |
| PNNT | PENNANTPARK INVT CORP | 88,200 | $718K | 0.0% | $2.53 | +11.2% | COM | 708062104 |
| CMC | COMMERCIAL METALS CO | 37,500 | $717K | 0.0% | $12.19 | +42.2% | Put | 201723103 |
| — | GENERAL MTRS CO | 39,991 | $716K | 0.0% | $13.65 | — | *W EXP 07/10/201 | 37045V126 |
| FIVN | FIVE9 INC | 43,528 | $716K | 0.0% | $14.41 | +13.9% | COM | 338307101 |
| — | FRONTLINE LTD | 106,300 | $716K | 0.0% | $6.85 | — | Call | G3682E192 |
| — | CIMPRESS N V | 8,300 | $715K | 0.0% | $91.62 | — | Call | N20146101 |
| GVAL | CAMBRIA ETF TR | 32,435 | $715K | 0.0% | $21.16 | — | GLOBAL VALUE ETF | 132061409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 103,337 | $715K | 0.0% | $7.32 | — | COM | 518415104 |
| — | INOVIO PHARMACEUTICALS INC | 107,800 | $714K | 0.0% | $8.82 | — | Call | 45773H201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,961 | $714K | 0.0% | $92.93 | — | VNG RUS2000VAL | 92206C649 |
| — | SPDR SERIES TRUST | 15,615 | $714K | 0.0% | $45.69 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | BOB EVANS FARMS INC | 11,000 | $714K | 0.0% | $46.23 | — | Put | 096761101 |
| — | PROSHARES TR | 16,900 | $714K | 0.0% | $37.42 | — | Put | 74348A525 |
| — | PACIFIC ETHANOL INC | 104,200 | $714K | 0.0% | $7.55 | — | Call | 69423U305 |
| — | GLOBAL X FDS | 75,285 | $714K | 0.0% | $9.50 | — | GLBX MSCI COLUM | 37950E200 |
| — | K2M GROUP HLDGS INC | 34,787 | $713K | 0.0% | $20.05 | — | COM | 48273J107 |
| HPQ | HP INC | 39,884 | $713K | 0.0% | $10.67 | +13.4% | COM | 40434L105 |
| — | AMYRIS INC | 1,425,000 | $713K | 0.0% | $0.63 | — | NOTE 9.500% 4/1 | 03236MAF8 |
| QUAD | QUAD / GRAPHICS INC | 28,200 | $712K | 0.0% | $19.69 | +30.1% | Put | 747301109 |
| — | POTBELLY CORP | 51,200 | $712K | 0.0% | $12.91 | — | Put | 73754Y100 |
| SXC | SUNCOKE ENERGY INC | 79,300 | $711K | 0.0% | $10.08 | -2.9% | Call | 86722A103 |
| — | FIFTH STREET FINANCE CORP | 153,979 | $711K | 0.0% | $4.86 | — | COM | 31678A103 |
| — | UNIVAR INC | 23,200 | $711K | 0.0% | $28.37 | — | Call | 91336L107 |
| TKR | TIMKEN CO | 15,700 | $710K | 0.0% | $42.16 | +4.5% | Call | 887389104 |
| — | WISDOMTREE TR | 38,581 | $710K | 0.0% | $16.76 | — | BRAZILN RL FD | 97717W240 |
| — | GLOBAL X FDS | 47,689 | $710K | 0.0% | $13.42 | — | GURU INTL IDX | 37950E176 |
| — | CLOUD PEAK ENERGY INC | 154,900 | $709K | 0.0% | $4.74 | — | Put | 18911Q102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 28,200 | $709K | 0.0% | $19.05 | — | Put | 960417103 |
| GYLD | ARROW ETF TR | 37,882 | $709K | 0.0% | $18.72 | — | ARROW DJ GLB YLD | 04273H104 |
| — | MAGICJACK VOCALTEC LTD | 82,908 | $709K | 0.0% | $7.32 | — | SHS | M6787E101 |
| — | AMERICAN NATL INS CO | 6,000 | $708K | 0.0% | $118.13 | — | Put | 028591105 |
| EDEN | ISHARES TR | 12,787 | $708K | 0.0% | $51.52 | — | MSCI DENMRK ETF | 46429B523 |
| — | PARATEK PHARMACEUTICALS INC | 36,800 | $708K | 0.0% | $15.39 | — | Put | 699374302 |
| CLLS | CELLECTIS S A | 29,477 | $707K | 0.0% | $23.19 | — | SPONSORED ADS | 15117K103 |
| — | BRIGGS & STRATTON CORP | 31,500 | $707K | 0.0% | $18.64 | — | Call | 109043109 |
| — | BARCLAYS BANK PLC | 14,100 | $707K | 0.0% | $48.54 | — | Call | 06739H271 |
| OFG | OFG BANCORP | 59,800 | $706K | 0.0% | $12.02 | +5.9% | Put | 67103X102 |
| CROX | CROCS INC | 99,900 | $706K | 0.0% | $9.45 | -26.6% | Call | 227046109 |
| CLW | CLEARWATER PAPER CORP | 12,600 | $706K | 0.0% | $61.88 | -4.3% | Put | 18538R103 |
| IWN | ISHARES TR | 5,973 | $706K | 0.0% | $118.96 | — | RUS 2000 VAL ETF | 464287630 |
| SMTC | SEMTECH CORP | 20,900 | $706K | 0.0% | $28.00 | +19.9% | Put | 816850101 |
| — | TELLURIAN INC NEW | 60,227 | $706K | 0.0% | $11.72 | — | COM | 87968A104 |
| WWD | WOODWARD INC | 10,400 | $706K | 0.0% | $60.91 | +7.2% | Call | 980745103 |
| — | TAUBMAN CTRS INC | 10,700 | $706K | 0.0% | — | — | Call | 876664103 |
| — | LANNET INC | 31,603 | $706K | 0.0% | $29.12 | — | COM | 516012101 |
| LPLA | LPL FINL HLDGS INC | 17,700 | $705K | 0.0% | $39.30 | 0.0% | Put | 50212V100 |
| — | EP ENERGY CORP | 148,400 | $705K | 0.0% | $5.55 | — | Put | 268785102 |
| — | POWERSHARES ETF TR II | 23,448 | $704K | 0.0% | $30.02 | — | CONTRARIAN OPP | 73937B613 |
| GNMA | ISHARES TR | 14,192 | $704K | 0.0% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| — | POWERSHARES ETF TR II | 16,200 | $704K | 0.0% | $41.58 | — | Put | 73937B779 |
| — | PREMIER INC | 22,100 | $703K | 0.0% | $31.40 | — | Call | 74051N102 |
| RYN | RAYONIER INC | 24,800 | $703K | 0.0% | $25.70 | — | Call | 754907103 |
| — | PROSHARES TR | 27,994 | $703K | 0.0% | $29.59 | — | ULSHRT TECH NEW | 74347B730 |
| DGRS | WISDOMTREE TR | 21,231 | $702K | 0.0% | $33.06 | — | US S CAP QTY DIV | 97717X651 |
| — | GLOBALSTAR INC | 438,515 | $702K | 0.0% | $1.39 | — | COM | 378973408 |
| — | XL GROUP LTD | 17,601 | $702K | 0.0% | $37.27 | — | COM | G98294104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,300 | $702K | 0.0% | $18.90 | +40.6% | Call | 19239V302 |
| KIM | KIMCO RLTY CORP | 31,700 | $700K | 0.0% | $18.12 | -15.3% | Call | 49446R109 |
| — | ALTISOURCE RESIDENTIAL CORP | 45,900 | $700K | 0.0% | $10.91 | — | CL B | 02153W100 |
| — | FIBROGEN INC | 28,396 | $700K | 0.0% | $21.40 | — | COM | 31572Q808 |
| HTBK | HERITAGE COMMERCE CORP | 49,544 | $699K | 0.0% | $11.39 | +23.2% | COM | 426927109 |
| RUN | SUNRUN INC | 129,400 | $699K | 0.0% | $5.54 | +0.5% | Call | 86771W105 |
| — | ABSOLUTE SHS TR | 28,714 | $698K | 0.0% | $24.31 | — | WBI TCT HG INC | 00400R882 |
| — | ARCHROCK PARTNERS L P | 40,700 | $698K | 0.0% | $17.16 | — | Put | 03957U100 |
| — | VISTA OUTDOOR INC | 33,894 | $698K | 0.0% | $32.79 | — | COM | 928377100 |
| — | BOARDWALK PIPELINE PARTNERS | 38,100 | $698K | 0.0% | $17.76 | — | Put | 096627104 |
| — | NORTHSTAR REALTY EUROPE CORP | 60,189 | $698K | 0.0% | $12.58 | — | COM | 66706L101 |
| — | ISHARES TR | 28,014 | $698K | 0.0% | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,727 | $698K | 0.0% | $17.98 | +12.1% | CL A | 87724P106 |
| AIRG | AIRGAIN INC | 45,961 | $697K | 0.0% | $14.86 | 0.0% | COM | 00938A104 |
| ITOT | ISHARES TR | 12,900 | $697K | 0.0% | $93.28 | — | Call | 464287150 |
| — | ELLIS PERRY INTL INC | 32,400 | $696K | 0.0% | — | — | Call | 288853104 |
| CMP | COMPASS MINERALS INTL INC | 10,264 | $696K | 0.0% | $58.33 | 0.0% | COM | 20451N101 |
| PLD | PROLOGIS INC | 13,400 | $695K | 0.0% | $39.25 | +1.0% | Put | 74340W103 |
| GURU | GLOBAL X FDS | 26,980 | $695K | 0.0% | $24.24 | — | GLB X GURU INDEX | 37950E341 |
| — | PARSLEY ENERGY INC | 21,359 | $695K | 0.0% | $32.54 | — | CL A | 701877102 |
| CHAU | DIREXION SHS ETF TR | 35,700 | $694K | 0.0% | — | — | Call | 25490K869 |
| — | STRAYER ED INC | 8,607 | $693K | 0.0% | $80.63 | — | COM | 863236105 |
| HY | HYSTER YALE MATLS HANDLING I | 12,297 | $693K | 0.0% | $50.32 | -4.8% | CL A | 449172105 |
| THRM | GENTHERM INC | 17,600 | $691K | 0.0% | $31.13 | +15.0% | Call | 37253A103 |
| — | JACOBS ENGR GROUP INC DEL | 12,500 | $691K | 0.0% | $55.71 | — | Call | 469814107 |
| GSM | FERROGLOBE PLC | 66,900 | $691K | 0.0% | $9.41 | +7.6% | Put | G33856108 |
| — | BROADSOFT INC | 17,200 | $691K | 0.0% | $41.25 | — | Put | 11133B409 |
| — | GENERAL CABLE CORP DEL NEW | 38,500 | $691K | 0.0% | $19.05 | — | Put | 369300108 |
| — | IKANG HEALTHCARE GROUP INC | 47,300 | $691K | 0.0% | $17.45 | — | Call | 45174L108 |
| — | KARYOPHARM THERAPEUTICS INC | 53,700 | $690K | 0.0% | $13.68 | — | Put | 48576U106 |
| CIA | CITIZENS INC | 92,800 | $690K | 0.0% | $9.28 | -4.3% | Call | 174740100 |
| — | WESTPAC BKG CORP | 25,805 | $690K | 0.0% | $26.74 | — | SPONSORED ADR | 961214301 |
| — | LEXINGTON REALTY TRUST | 69,000 | $689K | 0.0% | $10.65 | — | Put | 529043101 |
| LBRDA | LIBERTY BROADBAND CORP | 8,100 | $689K | 0.0% | $57.62 | +33.4% | Put | 530307107 |
| SCHH | SCHWAB STRATEGIC TR | 16,900 | $689K | 0.0% | $40.74 | — | Put | 808524847 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 83,200 | $689K | 0.0% | $8.28 | — | SPON ADR NEW | 900111204 |
| LFUS | LITTELFUSE INC | 4,300 | $688K | 0.0% | $123.44 | +28.4% | Put | 537008104 |
| KIE | SPDR SERIES TRUST | 8,000 | $688K | 0.0% | $85.93 | — | Call | 78464A789 |
| — | DEAN FOODS CO NEW | 34,986 | $688K | 0.0% | $21.78 | — | COM NEW | 242370203 |
| LE | LANDS END INC NEW | 32,018 | $687K | 0.0% | $24.65 | -28.4% | COM | 51509F105 |
| LEMB | ISHARES | 15,121 | $687K | 0.0% | $45.43 | — | EM MKTS CURR ETF | 464286517 |
| SBCF | SEACOAST BKG CORP FLA | 28,638 | $687K | 0.0% | $17.74 | +29.2% | COM NEW | 811707801 |
| — | GSV CAP CORP | 153,400 | $687K | 0.0% | $4.49 | — | Put | 36191J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,652 | $685K | 0.0% | $52.35 | -3.9% | COM | 198516106 |
| — | BARCLAYS BANK PLC | 15,148 | $685K | 0.0% | $45.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | ENDOLOGIX INC | 94,600 | $685K | 0.0% | $5.72 | — | Put | 29266S106 |
| — | ATHENE HLDG LTD | 13,700 | $685K | 0.0% | $49.71 | — | Put | G0684D107 |
| — | QAD INC | 24,577 | $684K | 0.0% | $29.09 | — | CL A | 74727D306 |
| — | LEUCADIA NATL CORP | 26,300 | $684K | 0.0% | — | — | Put | 527288104 |
| CHEF | CHEFS WHSE INC | 49,200 | $684K | 0.0% | $14.52 | +4.9% | Call | 163086101 |
| POWI | POWER INTEGRATIONS INC | 10,400 | $684K | 0.0% | $28.27 | +7.8% | Put | 739276103 |
| INDY | ISHARES | 21,142 | $684K | 0.0% | $32.35 | — | INDIA 50 ETF | 464289529 |
| — | FIRST TR EXCHANGE TRADED FD | 14,666 | $683K | 0.0% | $34.57 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | GLOBALSTAR INC | 426,900 | $683K | 0.0% | $1.39 | — | Put | 378973408 |
| AEE | AMEREN CORP | 12,500 | $682K | 0.0% | $41.41 | 0.0% | Put | 023608102 |
| — | NEXEO SOLUTIONS INC | 76,951 | $682K | 0.0% | $8.86 | — | COM SHS | 65342H102 |
| — | TELLURIAN INC NEW | 58,200 | $682K | 0.0% | $11.72 | — | Put | 87968A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,920 | $681K | 0.0% | $25.30 | — | 2022 HG YLD CB | 18383M217 |
| DWM | WISDOMTREE TR | 13,691 | $681K | 0.0% | $46.41 | — | INTL EQUITY FD | 97717W703 |
| — | CALUMET SPECIALTY PRODS PTNR | 179,274 | $681K | 0.0% | $11.19 | — | UT LTD PARTNER | 131476103 |
| — | NOVAVAX INC | 531,404 | $680K | 0.0% | $1.65 | — | COM | 670002104 |
| — | IMMUNOGEN INC | 175,400 | $679K | 0.0% | $2.09 | — | Put | 45253H101 |
| XLB | SELECT SECTOR SPDR TR | 12,955 | $679K | 0.0% | $49.71 | — | SBI MATERIALS | 81369Y100 |
| — | SILVER SPRING NETWORKS INC | 60,100 | $679K | 0.0% | $13.95 | — | Put | 82817Q103 |
| — | RESOLUTE FST PRODS INC | 124,537 | $679K | 0.0% | $5.35 | — | COM | 76117W109 |
| — | CAVIUM INC | 9,445 | $677K | 0.0% | $71.68 | — | COM | 14964U108 |
| NDSN | NORDSON CORP | 5,500 | $676K | 0.0% | $95.11 | +13.5% | Call | 655663102 |
| — | DIREXION SHS ETF TR | 13,694 | $675K | 0.0% | $47.99 | — | DLY JPN BULL 3X | 25459Y413 |
| EIDO | ISHARES TR | 26,177 | $675K | 0.0% | $24.13 | — | MSCI INDONIA ETF | 46429B309 |
| — | INVESTMENT TECHNOLOGY GRP NE | 33,300 | $674K | 0.0% | $19.74 | — | Call | 46145F105 |
| AGG | ISHARES TR | 6,200 | $673K | 0.0% | $108.49 | — | Call | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,500 | $672K | 0.0% | — | — | Call | 258622109 |
| TTEK | TETRA TECH INC NEW | 16,446 | $672K | 0.0% | $7.87 | +5.2% | COM | 88162G103 |
| UPV | PROSHARES TR | 15,470 | $672K | 0.0% | $40.51 | — | ULT FTSE EUROPE | 74347X526 |
| FUTY | FIDELITY | 20,172 | $672K | 0.0% | $31.60 | — | MSCI UTILS INDEX | 316092865 |
| — | THIRD PT REINS LTD | 55,573 | $672K | 0.0% | $11.55 | — | COM | G8827U100 |
| PETS | PETMED EXPRESS INC | 33,301 | $671K | 0.0% | $19.58 | +8.0% | COM | 716382106 |
| — | CTRIP COM INTL LTD | 13,662 | $671K | 0.0% | $49.11 | — | AMERICAN DEP SHS | 22943F100 |
| BAP | CREDICORP LTD | 4,100 | $670K | 0.0% | $128.96 | 0.0% | Call | G2519Y108 |
| — | INDEXIQ ETF TR | 40,052 | $670K | 0.0% | $17.20 | — | AUST SM CP ETF | 45409B826 |
| — | INOVIO PHARMACEUTICALS INC | 101,000 | $669K | 0.0% | $8.82 | — | Put | 45773H201 |
| PHG | KONINKLIJKE PHILIPS N V | 20,800 | $668K | 0.0% | — | — | Call | 500472303 |
| RNG | RINGCENTRAL INC | 23,600 | $668K | 0.0% | $21.86 | +13.1% | Put | 76680R206 |
| DNOW | NOW INC | 39,400 | $668K | 0.0% | $21.20 | -7.2% | Put | 67011P100 |
| TSLA | TESLA INC | 2,400 | $668K | 0.0% | $13.14 | +28.7% | COM | 88160R101 |
| — | MORGAN STANLEY | 42,020 | $668K | 0.0% | $16.96 | — | LNG EURO ETN20 | 617480272 |
| BBH | VANECK VECTORS ETF TR | 5,600 | $667K | 0.0% | $107.08 | — | Put | 92189F726 |
| — | BARCLAYS BANK PLC | 16,734 | $667K | 0.0% | $40.69 | — | CARRY ETN 38 | 06739H412 |
| FIVN | FIVE9 INC | 40,500 | $667K | 0.0% | $14.41 | +13.9% | Call | 338307101 |
| BSM | BLACK STONE MINERALS L P | 40,292 | $665K | 0.0% | $16.50 | — | COM UNIT | 09225M101 |
| — | WINDSTREAM HLDGS INC | 122,103 | $665K | 0.0% | $7.33 | — | COM NEW | 97382A200 |
| — | BLUEPRINT MEDICINES CORP | 16,600 | $664K | 0.0% | — | — | Call | 09627Y109 |
| ACH | OWENS & MINOR INC NEW | 19,200 | $664K | 0.0% | $30.43 | +6.5% | COM | 690732102 |
| — | APPROACH RESOURCES INC | 264,616 | $664K | 0.0% | $2.35 | — | COM | 03834A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,553 | $664K | 0.0% | $24.71 | — | 2021 HG YLD CB | 18383M225 |
| — | MERRIMACK PHARMACEUTICALS IN | 214,800 | $662K | 0.0% | $4.96 | — | Put | 590328100 |
| — | SPARTON CORP | 31,525 | $662K | 0.0% | $22.92 | — | COM | 847235108 |
| XHR | XENIA HOTELS & RESORTS INC | 38,700 | $661K | 0.0% | $19.46 | — | Call | 984017103 |
| BKE | BUCKLE INC | 35,500 | $660K | 0.0% | $8.54 | -8.8% | COM | 118440106 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,300 | $660K | 0.0% | $42.98 | — | Put | 26613Q106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,307 | $660K | 0.0% | $113.71 | 0.0% | CL B | 913903100 |
| — | POWERSHARES ETF TR II | 33,277 | $660K | 0.0% | $18.00 | — | EMER MRKT PORT | 73936T763 |
| — | SUPERIOR ENERGY SVCS INC | 46,200 | $659K | 0.0% | $15.03 | — | Call | 868157108 |
| GGG | GRACO INC | 7,000 | $659K | 0.0% | — | — | Call | 384109104 |
| — | INTERSECT ENT INC | 38,400 | $659K | 0.0% | $12.09 | — | COM | 46071F103 |
| THRM | GENTHERM INC | 16,800 | $659K | 0.0% | $31.13 | +15.0% | COM | 37253A103 |
| — | WEST MARINE INC | 69,000 | $658K | 0.0% | $10.46 | — | Put | 954235107 |
| — | VBI VACCINES INC | 119,824 | $658K | 0.0% | $5.28 | — | COM NEW | 91822J103 |
| — | ATRION CORP | 1,405 | $658K | 0.0% | $491.95 | — | COM | 049904105 |
| — | HABIT RESTAURANTS INC | 37,200 | $658K | 0.0% | $15.62 | — | Call | 40449J103 |
| ORANY | ORANGE | 42,300 | $657K | 0.0% | $15.52 | — | Put | 684060106 |
| — | ASHFORD HOSPITALITY PRIME IN | 61,800 | $656K | 0.0% | $13.64 | — | Call | 044102101 |
| CRI | CARTER INC | 7,303 | $656K | 0.0% | $73.68 | -8.8% | COM | 146229109 |
| — | DIREXION SHS ETF TR | 20,663 | $656K | 0.0% | $32.77 | — | TL BD MKT BEAR | 25459Y306 |
| — | NORTHWEST NAT GAS CO | 11,100 | $656K | 0.0% | $56.06 | — | Put | 667655104 |
| — | POWERSHARES ETF TRUST | 12,759 | $656K | 0.0% | $47.83 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TR II | 12,150 | $654K | 0.0% | $41.10 | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TRUST II | 28,296 | $654K | 0.0% | $23.11 | — | CEF INC COMPST | 73936Q843 |
| — | GLOBAL BRASS & COPPR HLDGS I | 19,000 | $654K | 0.0% | $22.21 | — | Call | 37953G103 |
| — | BARRETT BILL CORP | 143,500 | $653K | 0.0% | — | — | Call | 06846N104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,500 | $653K | 0.0% | $39.12 | +9.2% | Call | 457985208 |
| — | PRA HEALTH SCIENCES INC | 10,000 | $652K | 0.0% | $55.13 | — | Call | 69354M108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,500 | $650K | 0.0% | $26.07 | +3.1% | Call | 63888P406 |
| HRTG | HERITAGE INS HLDGS INC | 50,900 | $650K | 0.0% | $13.92 | +3.2% | Call | 42727J102 |
| FDUS | FIDUS INVT CORP | 36,949 | $649K | 0.0% | $6.02 | +2.1% | COM | 316500107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,800 | $649K | 0.0% | $57.09 | +12.2% | Put | 043436104 |
| — | INTERXION HOLDING N.V | 16,416 | $649K | 0.0% | $39.53 | — | SHS | N47279109 |
| — | KRATON CORPORATION | 21,000 | $649K | 0.0% | $28.21 | — | COM | 50077C106 |
| IYM | ISHARES TR | 7,276 | $649K | 0.0% | $83.19 | — | U.S. BAS MTL ETF | 464287838 |
| — | CARLYLE GROUP L P | 40,600 | $648K | 0.0% | $15.78 | — | Call | 14309L102 |
| — | HEADWATERS INC | 27,600 | $648K | 0.0% | $23.52 | — | Put | 42210P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,800 | $648K | 0.0% | $11.32 | — | Put | 204448104 |
| — | STEMLINE THERAPEUTICS INC | 75,746 | $648K | 0.0% | $10.50 | — | COM | 85858C107 |
| — | NAUTILUS INC | 35,500 | $648K | 0.0% | $18.51 | — | Call | 63910B102 |
| RLY | SSGA ACTIVE ETF TR | 26,358 | $647K | 0.0% | $24.35 | — | MULT ASS RLRTN | 78467V103 |
| TNC | TENNANT CO | 8,900 | $647K | 0.0% | $61.05 | +2.6% | Call | 880345103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 16,366 | $647K | 0.0% | $39.53 | — | GERMANY ALPHA | 33737J190 |
| — | APOLLO INVT CORP | 98,700 | $647K | 0.0% | $5.79 | — | Put | 03761U106 |
| GERN | GERON CORP | 284,379 | $646K | 0.0% | $2.70 | -21.1% | COM | 374163103 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,300 | $646K | 0.0% | $14.85 | +14.5% | Call | 74934Q108 |
| — | PROSHARES TR | 23,346 | $646K | 0.0% | $27.67 | — | ULTPRO NASBIO NW | 74347B474 |
| — | COLONY STARWOOD HOMES | 19,000 | $645K | 0.0% | — | — | Put | 19625X102 |
| HEI | HEICO CORP NEW | 7,400 | $645K | 0.0% | — | — | Call | 422806109 |
| DBEZ | DBX ETF TR | 22,300 | $645K | 0.0% | $28.92 | — | MSCI EUROZONE HD | 233051697 |
| — | WISDOMTREE TR | 28,458 | $645K | 0.0% | $21.06 | — | E MKTS CNSMR GR | 97717W539 |
| — | UNION BANKSHARES CORP NEW | 18,311 | $644K | 0.0% | $33.30 | — | COM | 90539J109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 33,689 | $644K | 0.0% | $16.87 | — | DORSEY WRIGHT | 33738R886 |
| PKX | POSCO | 9,980 | $644K | 0.0% | $50.17 | — | SPONSORED ADR | 693483109 |
| MSB | MESABI TR | 42,900 | $644K | 0.0% | $15.00 | — | Put | 590672101 |
| MOV | MOVADO GROUP INC | 25,800 | $644K | 0.0% | $25.77 | -1.7% | Call | 624580106 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,600 | $644K | 0.0% | $32.69 | — | Call | 939653101 |
| — | QUINTILES IMS HOLDINGS INC | 8,000 | $644K | 0.0% | $78.67 | — | Call | 74876Y101 |
| XRAY | DENTSPLY SIRONA INC | 10,300 | $643K | 0.0% | $60.10 | +0.1% | Put | 24906P109 |
| KBR | KBR INC | 42,803 | $643K | 0.0% | $14.75 | -4.5% | COM | 48242W106 |
| — | SURMODICS INC | 26,700 | $642K | 0.0% | $25.40 | — | Put | 868873100 |
| — | CALITHERA BIOSCIENCES INC | 55,600 | $642K | 0.0% | $6.01 | — | Call | 13089P101 |
| — | PROSHARES TR | 8,290 | $641K | 0.0% | $83.92 | — | ULT S&P REGLBKG | 74347X484 |
| VO | VANGUARD INDEX FDS | 4,600 | $641K | 0.0% | $131.63 | — | Put | 922908629 |
| — | DIREXION SHS ETF TR | 52,817 | $640K | 0.0% | $17.60 | — | FTSE CHIN BEAR | 25490K836 |
| AGI | ALAMOS GOLD INC NEW | 79,600 | $639K | 0.0% | $7.47 | 0.0% | Put | 011532108 |
| CHE | CHEMED CORP NEW | 3,500 | $639K | 0.0% | $125.83 | +34.3% | Call | 16359R103 |
| USD | PROSHARES TR | 8,100 | $639K | 0.0% | $124.28 | — | Put | 74347R669 |
| DMLP | DORCHESTER MINERALS LP | 37,100 | $638K | 0.0% | — | — | Put | 25820R105 |
| DFE | WISDOMTREE TR | 10,799 | $638K | 0.0% | $55.10 | — | EUROPE SMCP DV | 97717W869 |
| BIO | BIO RAD LABS INC | 3,200 | $638K | 0.0% | $192.61 | 0.0% | Call | 090572207 |
| TDOC | TELADOC INC | 25,522 | $638K | 0.0% | $20.80 | 0.0% | COM | 87918A105 |
| SU | SUNCOR ENERGY INC NEW | 20,739 | $638K | 0.0% | $18.46 | +23.0% | COM | 867224107 |
| EGHT | 8X8 INC NEW | 41,800 | $637K | 0.0% | $14.50 | +4.5% | Call | 282914100 |
| — | BLUCORA INC | 36,800 | $637K | 0.0% | $14.75 | — | Call | 095229100 |
| — | BRIDGE BANCORP INC | 18,196 | $637K | 0.0% | $37.92 | — | COM | 108035106 |
| TPC | TUTOR PERINI CORP | 20,000 | $636K | 0.0% | $24.22 | +22.5% | Put | 901109108 |
| ALLE | ALLEGION PUB LTD CO | 8,400 | $636K | 0.0% | $59.48 | +6.9% | Put | G0176J109 |
| — | ALLETE INC | 9,400 | $636K | 0.0% | $63.44 | — | Call | 018522300 |
| UBS | UBS GROUP AG | 39,904 | $636K | 0.0% | $16.09 | 0.0% | SHS | H42097107 |
| — | REALOGY HLDGS CORP | 21,300 | $635K | 0.0% | $25.94 | — | Call | 75605Y106 |
| LPX | LOUISIANA PAC CORP | 25,600 | $635K | 0.0% | $19.07 | +15.9% | Call | 546347105 |
| — | SUPERVALU INC | 164,600 | $635K | 0.0% | $4.68 | — | Call | 868536103 |
| — | LORAL SPACE & COMMUNICATNS I | 16,100 | $634K | 0.0% | $38.38 | — | Put | 543881106 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,000 | $634K | 0.0% | $31.67 | +5.6% | Call | 144285103 |
| — | VANECK VECTORS ETF TR | 20,700 | $633K | 0.0% | $29.68 | — | Put | 92189F361 |
| WOOD | ISHARES TR | 10,967 | $633K | 0.0% | $52.03 | — | GL TIMB FORE ETF | 464288174 |
| — | STORE CAP CORP | 26,500 | $633K | 0.0% | $24.10 | — | Call | 862121100 |
| — | MAGELLAN HEALTH INC | 9,166 | $633K | 0.0% | $64.96 | — | COM NEW | 559079207 |
| — | DELTIC TIMBER CORP | 8,100 | $633K | 0.0% | $77.09 | — | Put | 247850100 |
| — | CRESCENT PT ENERGY CORP | 58,500 | $633K | 0.0% | $11.25 | — | Call | 22576C101 |
| — | PROSHARES TR | 38,474 | $632K | 0.0% | $24.12 | — | SH S&P REGLBKG | 74347X476 |
| WWD | WOODWARD INC | 9,300 | $632K | 0.0% | $60.91 | +7.2% | Put | 980745103 |
| IEO | ISHARES TR | 10,318 | $631K | 0.0% | $59.21 | — | US OIL&GS EX ETF | 464288851 |
| — | CARDIOVASCULAR SYS INC DEL | 22,300 | $631K | 0.0% | $24.21 | — | Put | 141619106 |
| — | INFINITY PPTY & CAS CORP | 6,600 | $630K | 0.0% | $87.92 | — | Call | 45665Q103 |
| — | MANITOWOC INC | 110,600 | $630K | 0.0% | $5.43 | — | Call | 563571108 |
| PLUG | PLUG POWER INC | 456,631 | $630K | 0.0% | $2.59 | -55.8% | COM NEW | 72919P202 |
| — | MSG NETWORK INC | 27,000 | $630K | 0.0% | $20.66 | — | Put | 553573106 |
| CPER | UNITED STS COMMODITY IDX FDT | 36,400 | $630K | 0.0% | $17.31 | — | CM REP COPP FD | 911718104 |
| — | LIONS GATE ENTMNT CORP | 25,800 | $629K | 0.0% | $24.54 | — | Put | 535919500 |
| PJT | PJT PARTNERS INC | 17,920 | $629K | 0.0% | $21.49 | +45.8% | COM CL A | 69343T107 |
| AGG | ISHARES TR | 5,800 | $629K | 0.0% | $108.49 | — | Put | 464287226 |
| — | CONSTELLIUM NV | 96,700 | $629K | 0.0% | $5.90 | — | Call | N22035104 |
| VFH | VANGUARD WORLD FDS | 10,400 | $629K | 0.0% | $53.75 | — | Call | 92204A405 |
| — | II VI INC | 17,456 | $629K | 0.0% | $29.19 | — | COM | 902104108 |
| PBA | PEMBINA PIPELINE CORP | 19,800 | $628K | 0.0% | — | — | Call | 706327103 |
| — | QAD INC | 22,500 | $627K | 0.0% | $29.09 | — | Call | 74727D306 |
| HNI | HNI CORP | 13,600 | $627K | 0.0% | $47.40 | +1.6% | COM | 404251100 |
| — | POWERSHARES ETF TR II | 13,200 | $627K | 0.0% | $47.34 | — | Call | 73937B746 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 65,772 | $627K | 0.0% | $7.56 | +2.8% | COM | 00770C101 |
| ACWX | ISHARES TR | 14,341 | $626K | 0.0% | $40.38 | — | MSCI ACWI EX US | 464288240 |
| — | NANOSTRING TECHNOLOGIES INC | 31,500 | $626K | 0.0% | $22.32 | — | Put | 63009R109 |
| UPLD | UPLAND SOFTWARE INC | 39,368 | $626K | 0.0% | $12.12 | 0.0% | COM | 91544A109 |
| — | FIDELITY & GTY LIFE | 22,500 | $626K | 0.0% | $23.69 | — | Call | 315785105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100,751 | $625K | 0.0% | $3.87 | -6.8% | CL A | 29382R107 |
| GMED | GLOBUS MED INC | 21,100 | $625K | 0.0% | $27.29 | 0.0% | Put | 379577208 |
| IHY | VANECK VECTORS ETF TR | 25,422 | $625K | 0.0% | $24.59 | — | INTL HIGH YIELD | 92189F445 |
| GSIT | GSI TECHNOLOGY | 71,733 | $624K | 0.0% | $6.88 | 0.0% | COM | 36241U106 |
| — | KCG HLDGS INC | 35,000 | $624K | 0.0% | — | — | Put | 48244B100 |
| — | DOMINION DIAMOND CORP | 49,400 | $624K | 0.0% | $10.12 | — | Call | 257287102 |
| SJNK | SPDR SER TR | 22,300 | $624K | 0.0% | $27.72 | — | Call | 78468R408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,000 | $624K | 0.0% | $65.45 | -2.8% | Put | 942749102 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,076 | $623K | 0.0% | $26.75 | — | COM | 36164Y101 |
| — | SUMMIT MATLS INC | 25,200 | $623K | 0.0% | $20.71 | — | Put | 86614U100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,600 | $622K | 0.0% | $40.17 | +35.2% | Call | 740367404 |
| RGA | REINSURANCE GROUP AMER INC | 4,900 | $622K | 0.0% | $124.94 | +1.6% | Put | 759351604 |
| — | VIRNETX HLDG CORP | 270,500 | $622K | 0.0% | $4.17 | — | Put | 92823T108 |
| MGC | VANGUARD WORLD FD | 7,700 | $621K | 0.0% | $74.72 | — | Call | 921910873 |
| — | APOLLO INVT CORP | 94,661 | $621K | 0.0% | $5.79 | — | COM | 03761U106 |
| ASIX | ADVANSIX INC | 22,700 | $620K | 0.0% | — | — | Put | 00773T101 |
| ACCO | ACCO BRANDS CORP | 47,177 | $620K | 0.0% | $7.80 | +16.2% | COM | 00081T108 |
| — | MEREDITH CORP | 9,600 | $620K | 0.0% | $59.15 | — | Call | 589433101 |
| — | FLY LEASING LTD | 47,202 | $619K | 0.0% | $13.11 | — | SPONSORED ADR | 34407D109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,400 | $619K | 0.0% | $7.32 | — | Call | 518415104 |
| HCKT | HACKETT GROUP INC | 31,753 | $619K | 0.0% | $16.53 | +8.8% | COM | 404609109 |
| ATRC | ATRICURE INC | 32,300 | $619K | 0.0% | $18.12 | -3.3% | Put | 04963C209 |
| SCHX | SCHWAB STRATEGIC TR | 11,000 | $619K | 0.0% | $56.27 | — | Call | 808524201 |
| AES | AES CORP | 55,400 | $619K | 0.0% | $7.23 | +14.0% | Put | 00130H105 |
| — | DENBURY RES INC | 239,500 | $618K | 0.0% | $2.59 | — | Put | 247916208 |
| OM2 | ORTHOFIX INTL N V | 16,200 | $618K | 0.0% | $37.48 | — | Call | N6748L102 |
| HLI | HOULIHAN LOKEY INC | 17,947 | $618K | 0.0% | $22.45 | +18.3% | CL A | 441593100 |
| — | SCORPIO TANKERS INC | 139,300 | $618K | 0.0% | $4.69 | — | Put | Y7542C106 |
| ENVA | ENOVA INTL INC | 41,600 | $618K | 0.0% | $10.79 | +30.9% | Put | 29357K103 |
| SMOG | VANECK VECTORS ETF TR | 11,169 | $617K | 0.0% | $50.64 | — | GLOBAL ALTER ETF | 92189F502 |
| — | GMS INC | 17,582 | $616K | 0.0% | $35.04 | — | COM | 36251C103 |
| — | PROSHARES TR | 16,610 | $616K | 0.0% | $47.08 | — | ULTSHT MSCI JAP | 74348A459 |
| CATH | GLOBAL X FDS | 21,489 | $616K | 0.0% | $27.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | POWERSHS DB MULTI SECT COMM | 16,178 | $616K | 0.0% | $40.20 | — | DB PREC MTLS | 73936B200 |
| — | FLOTEK INDS INC DEL | 48,200 | $616K | 0.0% | $9.39 | — | Call | 343389102 |
| LPG | DORIAN LPG LTD | 58,400 | $615K | 0.0% | — | — | Call | Y2106R110 |
| — | HEADWATERS INC | 26,200 | $615K | 0.0% | $23.52 | — | Call | 42210P102 |
| — | HILL ROM HLDGS INC | 8,700 | $614K | 0.0% | $56.16 | — | Put | 431475102 |
| RRR | RED ROCK RESORTS INC | 27,700 | $614K | 0.0% | $22.76 | +0.3% | Call | 75700L108 |
| CE | CELANESE CORP DEL | 6,830 | $614K | 0.0% | $53.03 | +38.9% | COM SER A | 150870103 |
| ROL | ROLLINS INC | 16,532 | $614K | 0.0% | $14.20 | 0.0% | COM | 775711104 |
| — | KEMET CORP | 51,100 | $613K | 0.0% | $11.46 | — | Call | 488360207 |
| — | INSTRUCTURE INC | 26,200 | $613K | 0.0% | $19.56 | — | Put | 45781U103 |
| BLKB | BLACKBAUD INC | 8,000 | $613K | 0.0% | $62.75 | +11.0% | Call | 09227Q100 |
| ALG | ALAMO GROUP INC | 8,041 | $613K | 0.0% | $66.96 | +8.9% | COM | 011311107 |
| — | MIDSTATES PETE CO INC | 33,176 | $612K | 0.0% | $18.45 | — | COM PAR | 59804T407 |
| — | ONCOMED PHARMACEUTICALS INC | 66,300 | $611K | 0.0% | $7.71 | — | Put | 68234X102 |
| — | POWERSHARES ETF TRUST | 10,400 | $611K | 0.0% | $59.59 | — | Call | 73935X799 |
| — | GLADSTONE CAPITAL CORP | 64,400 | $611K | 0.0% | $9.47 | — | Call | 376535100 |
| — | PIER 1 IMPORTS INC | 85,300 | $611K | 0.0% | $7.55 | — | Put | 720279108 |
| — | SHORETEL INC | 99,200 | $610K | 0.0% | $7.15 | — | Call | 825211105 |
| — | NEW MEDIA INVT GROUP INC | 42,900 | $610K | 0.0% | $17.77 | — | Call | 64704V106 |
| PCTY | PAYLOCITY HLDG CORP | 15,800 | $610K | 0.0% | $37.23 | -6.6% | Call | 70438V106 |
| — | POWERSHARES ETF TRUST | 23,400 | $609K | 0.0% | $24.60 | — | Put | 73935X575 |
| TGTX | TG THERAPEUTICS INC | 52,304 | $609K | 0.0% | $6.83 | +5.1% | COM | 88322Q108 |
| INVH | INVITATION HOMES INC | 27,861 | $608K | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | ATLASSIAN CORP PLC | 20,300 | $608K | 0.0% | $27.71 | — | Put | G06242104 |
| ACM | AECOM | 17,074 | $608K | 0.0% | $31.47 | +11.8% | COM | 00766T100 |
| MOH | MOLINA HEALTHCARE INC | 13,316 | $607K | 0.0% | $54.15 | -3.3% | COM | 60855R100 |
| AL | AIR LEASE CORP | 15,657 | $607K | 0.0% | $32.48 | 0.0% | CL A | 00912X302 |
| — | CELESTICA INC | 41,700 | $606K | 0.0% | — | — | Call | 15101Q108 |
| ALX | ALEXANDERS INC | 1,400 | $605K | 0.0% | $426.88 | — | COM | 014752109 |
| — | KARYOPHARM THERAPEUTICS INC | 47,100 | $605K | 0.0% | $13.68 | — | Call | 48576U106 |
| — | GTT COMMUNICATIONS INC | 24,800 | $604K | 0.0% | $23.26 | — | Put | 362393100 |
| SCHR | SCHWAB STRATEGIC TR | 11,260 | $604K | 0.0% | $55.65 | — | INTRM TRM TRES | 808524854 |
| — | AMPIO PHARMACEUTICALS INC | 754,200 | $603K | 0.0% | $0.90 | — | COM | 03209T109 |
| — | PROSHARES TR | 29,496 | $603K | 0.0% | $24.19 | — | SHT BASIC MAT | 74347X559 |
| — | MONEYGRAM INTL INC | 35,900 | $603K | 0.0% | $11.81 | — | Put | 60935Y208 |
| NSP | INSPERITY INC | 6,800 | $603K | 0.0% | $27.85 | +14.8% | Put | 45778Q107 |
| MATX | MATSON INC | 19,000 | $603K | 0.0% | $32.59 | -10.4% | Call | 57686G105 |
| AD | UNITED STATES CELLULAR CORP | 16,138 | $602K | 0.0% | $22.98 | +3.6% | COM | 911684108 |
| — | ISTAR INC | 51,000 | $602K | 0.0% | $11.81 | — | Call | 45031U101 |
| — | KEMET CORP | 50,100 | $601K | 0.0% | $11.46 | — | Put | 488360207 |
| — | AMC ENTMT HLDGS INC | 19,100 | $601K | 0.0% | $30.58 | — | Put | 00165C104 |
| CCS | CENTURY CMNTYS INC | 23,642 | $601K | 0.0% | $19.44 | +11.5% | COM | 156504300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,760 | $600K | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,700 | $600K | 0.0% | $63.01 | — | Call | 78377T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,500 | $600K | 0.0% | $24.42 | — | Call | 78573L106 |
| ACRE | ARES COML REAL ESTATE CORP | 44,823 | $600K | 0.0% | $13.52 | — | COM | 04013V108 |
| EPU | ISHARES | 17,591 | $600K | 0.0% | $34.11 | — | ALL PERU CAP ETF | 464289842 |
| — | BERRY PLASTICS GROUP INC | 12,364 | $600K | 0.0% | $48.73 | — | COM | 08579W103 |
| — | CHEETAH MOBILE INC | 55,900 | $600K | 0.0% | $11.32 | — | Call | 163075104 |
| KEP | KOREA ELECTRIC PWR | 28,900 | $599K | 0.0% | $24.08 | — | Put | 500631106 |
| ORA | ORMAT TECHNOLOGIES INC | 10,500 | $599K | 0.0% | $45.66 | +14.3% | Put | 686688102 |
| NJR | NEW JERSEY RES | 15,100 | $598K | 0.0% | $23.66 | +18.3% | Call | 646025106 |
| — | BOJANGLES INC | 29,100 | $597K | 0.0% | — | — | Put | 097488100 |
| — | POWERSHARES ACTIVE MNG ETF T | 23,691 | $597K | 0.0% | $25.20 | — | S&P500 DWNHDGE | 73935B805 |
| — | PROGENICS PHARMACEUTICALS IN | 63,200 | $597K | 0.0% | $8.48 | — | Call | 743187106 |
| — | VICTORY PORTFOLIOS II | 14,284 | $597K | 0.0% | $41.63 | — | SHS US SML CAP | 92647N832 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,800 | $596K | 0.0% | $8.92 | +6.9% | Put | 46269C102 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,714 | $596K | 0.0% | $10.34 | 0.0% | SHS | Y2685T131 |
| EBF | ENNIS INC | 35,020 | $595K | 0.0% | $9.38 | +3.2% | COM | 293389102 |
| — | ATLANTIC PWR CORP | 224,600 | $595K | 0.0% | $2.53 | — | Put | 04878Q863 |
| — | CVR PARTNERS LP | 128,041 | $595K | 0.0% | $5.99 | — | COM | 126633106 |
| ROL | ROLLINS INC | 16,000 | $594K | 0.0% | $14.20 | 0.0% | Put | 775711104 |
| USPH | U S PHYSICAL THERAPY INC | 9,100 | $594K | 0.0% | $63.60 | +11.4% | Call | 90337L108 |
| HIW | HIGHWOODS PPTYS INC | 12,100 | $594K | 0.0% | — | — | Call | 431284108 |
| ARAY | ACCURAY INC | 124,800 | $593K | 0.0% | $5.20 | +0.2% | Put | 004397105 |
| — | FINISH LINE INC | 41,692 | $593K | 0.0% | $21.38 | — | CL A | 317923100 |
| — | RENEWABLE ENERGY GROUP INC | 56,700 | $593K | 0.0% | $9.71 | — | Call | 75972A301 |
| SCHD | SCHWAB STRATEGIC TR | 13,300 | $593K | 0.0% | $42.98 | — | Put | 808524797 |
| — | VERSO CORP | 98,654 | $592K | 0.0% | $6.00 | — | CL A | 92531L207 |
| IMO | IMPERIAL OIL LTD | 19,400 | $592K | 0.0% | $25.91 | 0.0% | Put | 453038408 |
| OLN | OLIN CORP | 17,967 | $591K | 0.0% | $14.64 | +60.2% | COM PAR $1 | 680665205 |
| BNO | UNITED STS BRENT OIL FD LP | 40,600 | $590K | 0.0% | $13.82 | — | Call | 91167Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,387 | $590K | 0.0% | $26.35 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | POWERSHARES ETF TRUST | 13,603 | $590K | 0.0% | $42.89 | — | CON DISCRE SEC | 73935X419 |
| — | ISTAR INC | 50,000 | $590K | 0.0% | $11.81 | — | Put | 45031U101 |
| HNI | HNI CORP | 12,800 | $590K | 0.0% | $47.40 | +1.6% | Put | 404251100 |
| — | SOHU COM INC | 15,000 | $590K | 0.0% | $40.38 | — | Call | 83408W103 |
| TDTT | FLEXSHARES TR | 23,642 | $590K | 0.0% | $24.74 | — | IBOXX 3R TARGT | 33939L506 |
| DLN | WISDOMTREE TR | 7,100 | $589K | 0.0% | $79.88 | — | Put | 97717W307 |
| — | INFRAREIT INC | 32,700 | $589K | 0.0% | $17.96 | — | Put | 45685L100 |
| OKE | ONEOK INC NEW | 10,616 | $589K | 0.0% | $28.05 | +13.6% | COM | 682680103 |
| ESLT | ELBIT SYS LTD | 5,181 | $589K | 0.0% | $84.18 | +21.9% | ORD | M3760D101 |
| SPSB | SPDR SERIES TRUST | 19,211 | $588K | 0.0% | $30.76 | — | BLOMBERG BRC SRT | 78464A474 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,186 | $588K | 0.0% | $25.58 | +9.1% | COM | 808541106 |
| — | BARRACUDA NETWORKS INC | 25,401 | $587K | 0.0% | $21.44 | — | COM | 068323104 |
| SON | SONOCO PRODS CO | 11,100 | $587K | 0.0% | — | — | Call | 835495102 |
| ULST | SSGA ACTIVE ETF TR | 14,568 | $587K | 0.0% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| DY | DYCOM INDS INC | 6,317 | $587K | 0.0% | $75.37 | +12.6% | COM | 267475101 |
| — | LAYNE CHRISTENSEN CO | 66,300 | $586K | 0.0% | $10.90 | — | Call | 521050104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,600 | $586K | 0.0% | — | — | Put | 29472R108 |
| — | CHEETAH MOBILE INC | 54,488 | $585K | 0.0% | $11.32 | — | ADR | 163075104 |
| — | ANGIES LIST INC | 102,600 | $585K | 0.0% | $5.70 | — | Put | 034754101 |
| RLJ | RLJ LODGING TR | 24,900 | $585K | 0.0% | $24.66 | — | Put | 74965L101 |
| CSL | CARLISLE COS INC | 5,500 | $585K | 0.0% | $77.98 | +22.9% | Call | 142339100 |
| — | ENEL GENERACION CHILE S A | 26,272 | $584K | 0.0% | $21.07 | — | SPONSORED ADR | 29244T101 |
| — | J P MORGAN EXCHANGE TRADED F | 22,071 | $584K | 0.0% | $25.54 | — | DIVRSFD RT EUR | 46641Q704 |
| — | TALLGRASS ENERGY GP LP | 20,300 | $584K | 0.0% | $24.87 | — | Put | 874696107 |
| ROG | ROGERS CORP | 6,800 | $584K | 0.0% | $67.72 | +20.7% | Call | 775133101 |
| — | ZELTIQ AESTHETICS INC | 10,500 | $584K | 0.0% | $43.52 | — | Call | 98933Q108 |
| SPMD | SPDR SERIES TRUST | 6,401 | $583K | 0.0% | $78.21 | — | SPDR S&P 1000 ET | 78464A847 |
| MRCY | MERCURY SYS INC | 14,900 | $582K | 0.0% | $28.41 | +25.1% | Call | 589378108 |
| — | WINDSTREAM HLDGS INC | 106,700 | $582K | 0.0% | $7.33 | — | Call | 97382A200 |
| — | MULTI COLOR CORP | 8,200 | $582K | 0.0% | $77.58 | — | Call | 625383104 |
| OMCL | OMNICELL INC | 14,300 | $581K | 0.0% | $34.40 | +7.1% | Put | 68213N109 |
| PRGS | PROGRESS SOFTWARE CORP | 20,000 | $581K | 0.0% | $29.03 | +0.1% | Call | 743312100 |
| — | RUTHS HOSPITALITY GROUP INC | 29,000 | $581K | 0.0% | $18.30 | — | Put | 783332109 |
| — | AMAYA INC | 34,200 | $581K | 0.0% | $14.15 | — | Call | 02314M108 |
| — | PROSHARES TR | 14,888 | $580K | 0.0% | $45.65 | — | ULTSHT HLTHCRE | 74348A228 |
| ASHS | DBX ETF TR | 17,188 | $580K | 0.0% | $36.74 | — | HRV CHINA SMCP | 233051754 |
| — | PHH CORP | 45,600 | $580K | 0.0% | $15.17 | — | Put | 693320202 |
| — | ADVAXIS INC | 70,979 | $580K | 0.0% | $7.49 | — | COM NEW | 007624208 |
| VXF | VANGUARD INDEX FDS | 5,800 | $579K | 0.0% | $93.81 | — | Call | 922908652 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 30,000 | $579K | 0.0% | $22.53 | 0.0% | Put | 25787G100 |
| BURL | BURLINGTON STORES INC | 5,955 | $579K | 0.0% | $88.55 | 0.0% | COM | 122017106 |
| — | SHAW COMMUNICATIONS INC | 27,900 | $578K | 0.0% | $19.66 | — | CL B CONV | 82028K200 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 34,800 | $578K | 0.0% | — | — | Put | 20451Q104 |
| QIG | WISDOMTREE TR | 11,900 | $578K | 0.0% | $50.17 | — | FNDMTL US CORP | 97717X198 |
| BLMN | BLOOMIN BRANDS INC | 29,300 | $578K | 0.0% | $15.03 | -6.1% | Call | 094235108 |
| UGA | UNITED STS GASOLINE FD LP | 21,200 | $578K | 0.0% | — | — | Put | 91201T102 |
| JACK | JACK IN THE BOX INC | 5,670 | $577K | 0.0% | $100.25 | +3.3% | COM | 466367109 |
| — | ENDURANCE INTL GROUP HLDGS I | 73,200 | $575K | 0.0% | — | — | Put | 29272B105 |
| MSB | MESABI TR | 38,300 | $575K | 0.0% | $15.00 | — | Call | 590672101 |
| AROC | ARCHROCK INC | 46,400 | $575K | 0.0% | $7.80 | +9.8% | Put | 03957W106 |
| DAR | DARLING INGREDIENTS INC | 39,600 | $575K | 0.0% | $14.10 | -6.6% | Put | 237266101 |
| — | JANUS DETROIT STR TR | 19,639 | $574K | 0.0% | $27.57 | — | VELOCITY TAIL RI | 47103U704 |
| CNO | CNO FINL GROUP INC | 28,000 | $574K | 0.0% | $14.06 | +17.0% | Call | 12621E103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 23,900 | $574K | 0.0% | $19.11 | — | Call | 866142102 |
| — | LIBERTY GLOBAL PLC | 24,900 | $574K | 0.0% | — | — | Call | G5480U153 |
| — | ZYNERBA PHARMACEUTICALS INC | 28,500 | $573K | 0.0% | — | — | Put | 98986X109 |
| PBT | PERMIAN BASIN RTY TR | 61,300 | $573K | 0.0% | $8.01 | — | Call | 714236106 |
| — | SELECT INCOME REIT | 22,200 | $573K | 0.0% | $24.12 | — | Put | 81618T100 |
| HCI | HCI GROUP INC | 12,580 | $573K | 0.0% | $36.28 | +21.2% | COM | 40416E103 |
| RAIL | FREIGHTCAR AMER INC | 45,700 | $573K | 0.0% | — | — | Call | 357023100 |
| HRTX | HERON THERAPEUTICS INC | 38,200 | $573K | 0.0% | $16.40 | -15.6% | Call | 427746102 |
| — | INDEXIQ ETF TR | 31,225 | $572K | 0.0% | $17.93 | — | HDGD FTSE EURO | 45409B552 |
| — | WESTERN GAS EQUITY PARTNERS | 12,400 | $572K | 0.0% | — | — | Put | 95825R103 |
| KIE | SPDR SERIES TRUST | 6,645 | $571K | 0.0% | $85.93 | — | S&P INS ETF | 78464A789 |
| NWPX | NORTHWEST PIPE CO | 36,378 | $571K | 0.0% | $17.50 | 0.0% | COM | 667746101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 49,983 | $571K | 0.0% | $10.08 | — | INDXX NAT RE ETF | 33734X838 |
| — | POWERSHARES ETF TRUST | 11,000 | $571K | 0.0% | $45.84 | — | Call | 73935X286 |
| VOE | VANGUARD INDEX FDS | 5,600 | $571K | 0.0% | $97.18 | — | Put | 922908512 |
| IRT | INDEPENDENCE RLTY TR INC | 60,900 | $571K | 0.0% | $8.94 | — | Call | 45378A106 |
| VSAT | VIASAT INC | 8,938 | $570K | 0.0% | $71.68 | -8.5% | COM | 92552V100 |
| — | MERIDIAN BIOSCIENCE INC | 41,300 | $570K | 0.0% | $20.53 | — | Put | 589584101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,600 | $570K | 0.0% | — | — | Call | 530307305 |
| — | VERITIV CORP | 11,000 | $570K | 0.0% | $53.73 | — | Call | 923454102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,857 | $570K | 0.0% | $106.59 | — | VNG RUS2000GRW | 92206C623 |
| MXL | MAXLINEAR INC | 20,300 | $569K | 0.0% | $17.97 | +42.7% | Put | 57776J100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,800 | $569K | 0.0% | $10.70 | +23.6% | Put | 89677Y100 |
| — | INVITAE CORP | 51,477 | $569K | 0.0% | $7.94 | — | COM | 46185L103 |
| RPD | RAPID7 INC | 38,000 | $569K | 0.0% | — | — | Call | 753422104 |
| — | ORGANOVO HLDGS INC | 178,600 | $568K | 0.0% | $4.55 | — | Put | 68620A104 |
| SCL | STEPAN CO | 7,200 | $567K | 0.0% | $68.87 | +13.3% | Call | 858586100 |
| AZTA | BROOKS AUTOMATION INC | 25,300 | $567K | 0.0% | $12.51 | +50.7% | Call | 114340102 |
| — | NATIONAL INSTRS CORP | 17,400 | $567K | 0.0% | $32.59 | — | COM | 636518102 |
| TTMI | TTM TECHNOLOGIES INC | 35,100 | $566K | 0.0% | $13.03 | +19.5% | Call | 87305R109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,014 | $566K | 0.0% | $98.70 | — | MIDCP 400 VAL | 921932844 |
| AKBA | AKEBIA THERAPEUTICS INC | 61,400 | $565K | 0.0% | $8.84 | +10.5% | Call | 00972D105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 29,350 | $564K | 0.0% | $19.33 | — | SHS BEN INT | 97718W108 |
| — | ENLINK MIDSTREAM LLC | 29,000 | $563K | 0.0% | $13.09 | — | Put | 29336T100 |
| — | RECRO PHARMA INC | 64,468 | $563K | 0.0% | $8.73 | — | COM | 75629F109 |
| — | UNIVERSAL FST PRODS INC | 5,700 | $562K | 0.0% | $93.59 | — | Call | 913543104 |
| BWXT | BWX TECHNOLOGIES INC | 11,800 | $562K | 0.0% | $27.55 | +42.5% | Put | 05605H100 |
| — | ARCHROCK PARTNERS L P | 32,753 | $562K | 0.0% | $17.16 | — | COM UNITS REPSTG | 03957U100 |
| — | BARCLAYS BK PLC | 7,443 | $562K | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| — | AMERICAN RAILCAR INDS INC | 13,645 | $561K | 0.0% | $42.87 | — | COM | 02916P103 |
| — | PROSHARES TR | 13,278 | $561K | 0.0% | $42.25 | — | SHORT QQQ NEW | 74347B714 |
| PSEC | PROSPECT CAPITAL CORPORATION | 62,100 | $561K | 0.0% | $2.39 | +28.0% | Call | 74348T102 |
| SR | SPIRE INC | 8,300 | $560K | 0.0% | $65.80 | — | Call | 84857L101 |
| — | ALLETE INC | 8,274 | $560K | 0.0% | $63.44 | — | COM NEW | 018522300 |
| — | CONCERT PHARMACEUTICALS INC | 32,800 | $560K | 0.0% | $10.28 | — | Call | 206022105 |
| TECH | BIO TECHNE CORP | 5,500 | $559K | 0.0% | $24.92 | -1.5% | Put | 09073M104 |
| — | CYS INVTS INC | 70,300 | $559K | 0.0% | $8.72 | — | Call | 12673A108 |
| PNW | PINNACLE WEST CAP CORP | 6,700 | $559K | 0.0% | $54.64 | +2.8% | Put | 723484101 |
| TTMI | TTM TECHNOLOGIES INC | 34,600 | $558K | 0.0% | $13.03 | +19.5% | Put | 87305R109 |
| WPP | WPP PLC NEW | 5,100 | $558K | 0.0% | — | — | Put | 92937A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,400 | $558K | 0.0% | $41.67 | — | Call | 33733B100 |
| — | INVENSENSE INC | 44,100 | $557K | 0.0% | $9.38 | — | Put | 46123D205 |
| — | TIVO CORP | 29,700 | $557K | 0.0% | $20.36 | — | Call | 88870P106 |
| DGS | WISDOMTREE TR | 12,400 | $557K | 0.0% | $39.15 | — | Call | 97717W281 |
| — | ASHFORD HOSPITALITY TR INC | 87,500 | $557K | 0.0% | $6.87 | — | Put | 044103109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,300 | $556K | 0.0% | $39.82 | +31.1% | Call | G0692U109 |
| FORM | FORMFACTOR INC | 46,900 | $556K | 0.0% | $10.66 | +8.7% | Call | 346375108 |
| MRGR | PROSHARES TR | 15,804 | $555K | 0.0% | $35.12 | — | MERGER ETF | 74348A566 |
| — | BARD C R INC | 2,234 | $555K | 0.0% | $248.43 | — | COM | 067383109 |
| — | GULFPORT ENERGY CORP | 32,300 | $555K | 0.0% | $19.36 | — | Call | 402635304 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,200 | $554K | 0.0% | — | — | Put | 40051E202 |
| — | CHINA PETE & CHEM CORP | 6,800 | $554K | 0.0% | $74.28 | — | Call | 16941R108 |
| — | IXYS CORP | 38,100 | $554K | 0.0% | $11.89 | — | Put | 46600W106 |
| — | POWERSHARES ETF TRUST | 29,700 | $554K | 0.0% | — | — | Put | 73935X229 |
| — | HOWARD BANCORP INC | 29,612 | $554K | 0.0% | $18.71 | — | COM | 442496105 |
| NGD | NEW GOLD INC CDA | 185,900 | $554K | 0.0% | $3.94 | -18.0% | Call | 644535106 |
| XPP | PROSHARES TR | 9,700 | $554K | 0.0% | $54.17 | — | Call | 74347X880 |
| NHI | NATIONAL HEALTH INVS INC | 7,615 | $553K | 0.0% | $74.16 | — | COM | 63633D104 |
| INDB | INDEPENDENT BANK CORP MASS | 8,500 | $553K | 0.0% | $47.06 | +5.6% | Call | 453836108 |
| IDGT | ISHARES TR | 12,100 | $551K | 0.0% | $44.23 | — | Put | 464287531 |
| — | CONNS INC | 63,000 | $551K | 0.0% | $13.69 | — | Call | 208242107 |
| — | ONCOMED PHARMACEUTICALS INC | 59,802 | $551K | 0.0% | $7.71 | — | COM | 68234X102 |
| TS | TENARIS S A | 16,100 | $550K | 0.0% | $34.14 | — | Put | 88031M109 |
| ACGL | ARCH CAP GROUP LTD | 5,800 | $550K | 0.0% | $29.06 | 0.0% | Call | G0450A105 |
| — | POWERSHARES ETF TR II | 19,681 | $550K | 0.0% | $27.79 | — | DWA TACT MLT | 73937B399 |
| DGT | SPDR SERIES TRUST | 7,380 | $550K | 0.0% | $67.78 | — | GLB DOW ETF | 78464A706 |
| WBS | WEBSTER FINL CORP CONN | 11,000 | $550K | 0.0% | $45.93 | +16.3% | Call | 947890109 |
| EMTL | SSGA ACTIVE TR | 11,103 | $550K | 0.0% | $49.54 | — | SPDR DBLELN EMRG | 78470P309 |
| — | VANECK VECTORS ETF TR | 39,730 | $549K | 0.0% | $11.80 | — | COAL ETF | 92189F809 |
| EDOG | ALPS ETF TR | 23,402 | $549K | 0.0% | $23.46 | — | EM SECT DIV DG | 00162Q668 |
| IEV | ISHARES TR | 13,100 | $548K | 0.0% | $40.70 | — | Put | 464287861 |
| EWP | ISHARES | 18,000 | $547K | 0.0% | — | — | Call | 464286764 |
| — | TIME INC NEW | 28,200 | $546K | 0.0% | $17.46 | — | Call | 887228104 |
| — | FLEXSHARES TR | 20,523 | $546K | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| QUAL | ISHARES TR | 7,506 | $546K | 0.0% | $68.66 | — | USA QUALITY FCTR | 46432F339 |
| DNOW | NOW INC | 32,200 | $546K | 0.0% | $21.20 | -7.2% | Call | 67011P100 |
| OTTR | OTTER TAIL CORP | 14,400 | $546K | 0.0% | $25.35 | +16.1% | Call | 689648103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,733 | $545K | 0.0% | $34.64 | — | TAIWAN ALPHADE | 33737J257 |
| — | AETNA INC NEW | 4,269 | $545K | 0.0% | $123.90 | — | COM | 00817Y108 |
| QUAD | QUAD / GRAPHICS INC | 21,600 | $545K | 0.0% | $19.69 | +30.1% | Call | 747301109 |
| — | PROSHARES TR | 23,075 | $545K | 0.0% | $23.62 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PHARMERICA CORP | 23,200 | $543K | 0.0% | $25.16 | — | Call | 71714F104 |
| 1741046D | STERIS PLC | 7,800 | $542K | 0.0% | — | — | Put | G84720104 |
| — | STATE AUTO FINL CORP | 19,759 | $542K | 0.0% | $27.43 | — | COM | 855707105 |
| — | BLACKROCK MUNIENHANCED FD IN | 46,336 | $542K | 0.0% | $11.70 | — | COM | 09253Y100 |
| BLD | TOPBUILD CORP | 11,500 | $541K | 0.0% | $34.43 | +17.9% | Put | 89055F103 |
| RDI | READING INTERNATIONAL INC | 34,800 | $541K | 0.0% | $13.25 | +22.3% | Call | 755408101 |
| — | DIREXION SHS ETF TR | 17,402 | $541K | 0.0% | $33.67 | — | DAILY GOLD MINER | 25490K133 |
| — | STEELCASE INC | 32,266 | $540K | 0.0% | $17.90 | — | CL A | 858155203 |
| BOKF | BOK FINL CORP | 6,900 | $540K | 0.0% | $65.22 | 0.0% | Call | 05561Q201 |
| — | ITERIS INC | 99,309 | $540K | 0.0% | $5.44 | — | COM | 46564T107 |
| — | POWERSHARES ETF TRUST | 15,390 | $540K | 0.0% | $35.09 | — | DYN RETAIL PTF | 73935X617 |
| — | STEMLINE THERAPEUTICS INC | 63,200 | $540K | 0.0% | $10.50 | — | Call | 85858C107 |
| VRA | VERA BRADLEY INC | 58,000 | $540K | 0.0% | $13.77 | -23.6% | Call | 92335C106 |
| — | GLOBAL X FDS | 19,384 | $539K | 0.0% | $27.81 | — | SCIEN BETA US | 37954Y103 |
| AFIIQ | ARMSTRONG FLOORING INC | 29,253 | $539K | 0.0% | $18.41 | +10.1% | COM | 04238R106 |
| — | KATE SPADE & CO | 23,203 | $539K | 0.0% | $19.03 | — | COM | 485865109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,109 | $538K | 0.0% | $48.73 | — | GUGG INSDR SENT | 18383M209 |
| DMLP | DORCHESTER MINERALS LP | 31,300 | $538K | 0.0% | — | — | Call | 25820R105 |
| DRN | DIREXION SHS ETF TR | 24,900 | $538K | 0.0% | $21.58 | — | Call | 25459W755 |
| — | BENEFICIAL BANCORP INC | 33,558 | $537K | 0.0% | $16.85 | — | COM | 08171T102 |
| AMP | AMERIPRISE FINL INC | 4,140 | $537K | 0.0% | $89.84 | +15.6% | COM | 03076C106 |
| IDT | IDT CORP | 42,200 | $537K | 0.0% | $16.08 | -8.5% | Put | 448947507 |
| JETS | ETF SER SOLUTIONS | 19,125 | $536K | 0.0% | $25.04 | — | US GLB JETS | 26922A842 |
| — | PROSHARES TR II | 18,500 | $535K | 0.0% | $34.60 | — | Call | 74347W114 |
| SNN | SMITH & NEPHEW PLC | 17,300 | $535K | 0.0% | $30.08 | — | Put | 83175M205 |
| — | PROSHARES TR | 41,700 | $535K | 0.0% | $14.21 | — | Put | 74348A590 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 87,690 | $535K | 0.0% | $5.47 | — | COM | 003011103 |
| — | GUARANTY BANCORP DEL | 21,977 | $535K | 0.0% | $24.19 | — | COM NEW | 40075T607 |
| GIFI | GULF ISLAND FABRICATION INC | 46,339 | $535K | 0.0% | $12.29 | 0.0% | COM | 402307102 |
| — | CONATUS PHARMACEUTICALS INC | 92,700 | $535K | 0.0% | $2.77 | — | Put | 20600T108 |
| — | MANNING & NAPIER INC | 93,853 | $535K | 0.0% | $7.06 | — | CL A | 56382Q102 |
| WWW | WOLVERINE WORLD WIDE INC | 21,400 | $534K | 0.0% | $19.04 | +6.1% | Call | 978097103 |
| GSCE | GOLDMAN SACHS GROUP INC | 24,359 | $534K | 0.0% | $22.98 | — | SP ENHCMD37ETN | 38144L852 |
| — | PIXELWORKS INC | 114,500 | $534K | 0.0% | — | — | Call | 72581M305 |
| — | SPDR INDEX SHS FDS | 12,441 | $534K | 0.0% | $41.12 | — | CONSM SPLS ETF | 78463X723 |
| — | PINNACLE FINL PARTNERS INC | 8,000 | $532K | 0.0% | $69.30 | — | Put | 72346Q104 |
| VXUS | VANGUARD STAR FD | 10,700 | $532K | 0.0% | — | — | Put | 921909768 |
| — | SUPERIOR ENERGY SVCS INC | 37,300 | $532K | 0.0% | $15.03 | — | Put | 868157108 |
| — | PEOPLES UNITED FINANCIAL INC | 29,200 | $531K | 0.0% | — | — | Put | 712704105 |
| — | PROSHARES TR | 15,100 | $530K | 0.0% | $35.12 | — | Put | 74348A178 |
| LXU | LSB INDS INC | 56,400 | $529K | 0.0% | $6.23 | +10.9% | Put | 502160104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,382 | $529K | 0.0% | $30.43 | — | MULTIFACTOR MI | 47804J206 |
| — | BARNES GROUP INC | 10,300 | $529K | 0.0% | $47.42 | — | Put | 067806109 |
| CLDT | CHATHAM LODGING TR | 26,800 | $529K | 0.0% | $23.50 | — | Put | 16208T102 |
| AGX | ARGAN INC | 8,000 | $529K | 0.0% | $26.44 | +110.9% | Put | 04010E109 |
| COPX | GLOBAL X FDS | 23,567 | $529K | 0.0% | $22.45 | — | GLOBAL X COPPER | 37954Y830 |
| DRN | DIREXION SHS ETF TR | 24,500 | $529K | 0.0% | $21.58 | — | Put | 25459W755 |
| BBBY | OVERSTOCK COM INC DEL | 30,700 | $528K | 0.0% | $16.37 | +6.1% | Call | 690370101 |
| — | STEIN MART INC | 175,478 | $528K | 0.0% | $3.70 | — | COM | 858375108 |
| — | ATARA BIOTHERAPEUTICS INC | 25,700 | $528K | 0.0% | $14.17 | — | Call | 046513107 |
| — | MIDCOAST ENERGY PARTNERS L P | 65,600 | $528K | 0.0% | $7.46 | — | Call | 59564N103 |
| ISRA | VANECK VECTORS ETF TR | 18,139 | $528K | 0.0% | $29.11 | — | ISRAEL ETF | 92189F635 |
| CERS | CERUS CORP | 118,706 | $528K | 0.0% | $5.28 | -19.8% | COM | 157085101 |
| CYD | CHINA YUCHAI INTL LTD | 28,500 | $528K | 0.0% | — | — | Call | G21082105 |
| — | REALPAGE INC | 15,100 | $527K | 0.0% | $29.13 | — | Call | 75606N109 |
| — | SERVICESOURCE INTL INC | 135,900 | $527K | 0.0% | $5.68 | — | Call | 81763U100 |
| — | JANUS DETROIT STR TR | 16,003 | $527K | 0.0% | $30.63 | — | VELOCITY VOLATIL | 47103U803 |
| CRESY | CRESUD S A C I F Y A | 26,244 | $527K | 0.0% | $20.08 | — | SPONSORED ADR | 226406106 |
| — | CAI INTERNATIONAL INC | 33,417 | $526K | 0.0% | $10.28 | — | COM | 12477X106 |
| CLFD | CLEARFIELD INC | 32,000 | $526K | 0.0% | — | — | Call | 18482P103 |
| — | CHIMERIX INC | 82,400 | $526K | 0.0% | $6.55 | — | Call | 16934W106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 65,300 | $526K | 0.0% | $4.46 | +23.0% | Put | G0457F107 |
| — | POWERSHARES ETF TR II | 18,435 | $526K | 0.0% | $27.10 | — | RUSEL 1000 LOW | 73937B472 |
| — | CARBO CERAMICS INC | 40,300 | $526K | 0.0% | $15.95 | — | Put | 140781105 |
| RUSHB | RUSH ENTERPRISES INC | 16,826 | $525K | 0.0% | $11.26 | +10.8% | CL B | 781846308 |
| — | HEALTHCARE TR AMER INC | 16,700 | $525K | 0.0% | $30.61 | — | Call | 42225P501 |
| — | MERIDIAN BIOSCIENCE INC | 38,000 | $524K | 0.0% | $20.53 | — | Call | 589584101 |
| — | LEAF GROUP LTD | 69,900 | $524K | 0.0% | $7.40 | — | Call | 52177G102 |
| — | JANUS CAP GROUP INC | 39,700 | $524K | 0.0% | $13.33 | — | Put | 47102X105 |
| — | SUMMIT MATLS INC | 21,200 | $524K | 0.0% | $20.71 | — | Call | 86614U100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,900 | $524K | 0.0% | $7.80 | +0.9% | Call | 55933J203 |
| UYM | PROSHARES TR | 9,300 | $523K | 0.0% | $50.60 | — | Put | 74347R776 |
| EPAM | EPAM SYS INC | 6,928 | $523K | 0.0% | $64.19 | +8.4% | COM | 29414B104 |
| PCAR | PACCAR INC | 7,787 | $523K | 0.0% | $23.38 | +37.3% | COM | 693718108 |
| LEN | LENNAR CORP | 10,221 | $523K | 0.0% | $41.41 | 0.0% | CL A | 526057104 |
| — | GLOBAL X FDS | 56,133 | $522K | 0.0% | $9.30 | — | GLB X FERTIL | 37950E499 |
| — | ELDORADO GOLD CORP NEW | 153,080 | $522K | 0.0% | $4.38 | — | COM | 284902103 |
| PST | PROSHARES TR | 23,638 | $522K | 0.0% | $22.08 | — | PSHS ULSHT 7-10Y | 74347R313 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,700 | $521K | 0.0% | $11.53 | — | COM | 252784301 |
| GGB | GERDAU S A | 150,900 | $521K | 0.0% | $3.13 | — | Call | 373737105 |
| AGI | ALAMOS GOLD INC NEW | 64,877 | $521K | 0.0% | $7.47 | 0.0% | COM CL A | 011532108 |
| EPS | WISDOMTREE TR | 6,392 | $521K | 0.0% | $71.69 | — | EARNING 500 FD | 97717W588 |
| CHH | CHOICE HOTELS INTL INC | 8,318 | $521K | 0.0% | $46.60 | +16.5% | COM | 169905106 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,331 | $521K | 0.0% | $41.94 | +5.0% | COM | 909907107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,300 | $520K | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| PAVE | GLOBAL X FDS | 35,189 | $520K | 0.0% | $14.78 | — | US INFR DEV | 37954Y673 |
| — | OMEGA PROTEIN CORP | 25,900 | $519K | 0.0% | $23.97 | — | Put | 68210P107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 24,960 | $519K | 0.0% | $20.79 | — | SELECT FINL | 23908L108 |
| LPLA | LPL FINL HLDGS INC | 13,026 | $519K | 0.0% | $39.30 | 0.0% | COM | 50212V100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,615 | $519K | 0.0% | $13.61 | +15.7% | COM NEW | 054540208 |
| AIZ | ASSURANT INC | 5,417 | $518K | 0.0% | $63.02 | +29.2% | COM | 04621X108 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,500 | $518K | 0.0% | $31.66 | — | Put | 36467J108 |
| — | SIERRA WIRELESS INC | 19,500 | $518K | 0.0% | $24.13 | — | Put | 826516106 |
| NEAR | ISHARES U S ETF TR | 10,301 | $518K | 0.0% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| — | TWO HBRS INVT CORP | 54,000 | $518K | 0.0% | $9.16 | — | Put | 90187B101 |
| RVTY | PERKINELMER INC | 8,900 | $517K | 0.0% | $50.94 | +4.5% | Call | 714046109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,275 | $517K | 0.0% | $57.94 | — | HLTH CARE ALPH | 33734X143 |
| IXJ | ISHARES TR | 5,033 | $517K | 0.0% | $96.02 | — | GLOB HLTHCRE ETF | 464287325 |
| MGK | VANGUARD WORLD FD | 5,400 | $517K | 0.0% | $87.32 | — | Put | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,303 | $517K | 0.0% | $38.44 | — | TECH ALPHADEX | 33734X176 |
| — | HABIT RESTAURANTS INC | 29,100 | $515K | 0.0% | $15.62 | — | Put | 40449J103 |
| AL | AIR LEASE CORP | 13,300 | $515K | 0.0% | $32.48 | 0.0% | Call | 00912X302 |
| — | PROSHARES TR | 23,000 | $515K | 0.0% | $22.37 | — | Call | 74348A319 |
| AGRO | ADECOAGRO S A | 44,900 | $515K | 0.0% | $9.06 | +15.4% | Call | L00849106 |
| — | IXYS CORP | 35,400 | $515K | 0.0% | $11.89 | — | Call | 46600W106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,921 | $514K | 0.0% | $57.62 | — | DIVERSFED RTRN | 46641Q886 |
| FNDB | SCHWAB STRATEGIC TR | 15,253 | $514K | 0.0% | $32.53 | — | SCHWAB FDT US BM | 808524789 |
| PEB | PEBBLEBROOK HOTEL TR | 17,600 | $514K | 0.0% | $27.89 | — | Put | 70509V100 |
| IDA | IDACORP INC | 6,200 | $514K | 0.0% | $73.80 | +9.2% | Call | 451107106 |
| DAKT | DAKTRONICS INC | 54,300 | $513K | 0.0% | $8.56 | +4.0% | Call | 234264109 |
| — | ROCKWELL MED INC | 82,000 | $513K | 0.0% | $7.71 | — | Call | 774374102 |
| — | DIREXION SHS ETF TR | 45,100 | $513K | 0.0% | $10.70 | — | Call | 25459Y454 |
| — | CURRENCYSHARES SWISS FRANC T | 5,400 | $513K | 0.0% | $97.00 | — | Call | 23129V109 |
| — | MANAGED PORTFOLIO SER | 21,228 | $513K | 0.0% | $24.17 | — | TORTOISE NRAM PI | 56167N720 |
| CMRE | COSTAMARE INC | 77,000 | $513K | 0.0% | $5.86 | -27.3% | SHS | Y1771G102 |
| TTC | TORO CO | 8,200 | $512K | 0.0% | $33.03 | +80.5% | COM | 891092108 |
| TX | TERNIUM SA | 19,600 | $512K | 0.0% | $21.03 | — | Put | 880890108 |
| QHY | WISDOMTREE TR | 10,066 | $511K | 0.0% | $51.10 | — | FNDMTL HGH YLD | 97717X172 |
| KRNY | KEARNY FINL CORP MD | 33,974 | $511K | 0.0% | $14.69 | +2.8% | COM | 48716P108 |
| KALU | KAISER ALUMINUM CORP | 6,400 | $511K | 0.0% | $55.95 | +6.1% | Call | 483007704 |
| EME | EMCOR GROUP INC | 8,100 | $510K | 0.0% | $57.17 | +12.1% | Put | 29084Q100 |
| LZB | LA Z BOY INC | 18,900 | $510K | 0.0% | $27.07 | +4.8% | Put | 505336107 |
| WY | WEYERHAEUSER CO | 15,018 | $510K | 0.0% | $21.52 | +7.0% | COM | 962166104 |
| — | EXTENDED STAY AMER INC | 32,000 | $510K | 0.0% | $15.93 | — | Put | 30224P200 |
| BCRX | BIOCRYST PHARMACEUTICALS | 60,589 | $509K | 0.0% | $6.91 | +0.7% | COM | 09058V103 |
| USFD | US FOODS HLDG CORP | 18,200 | $509K | 0.0% | $24.70 | +9.8% | Put | 912008109 |
| AWR | AMERICAN STS WTR CO | 11,500 | $509K | 0.0% | $35.05 | +5.5% | Call | 029899101 |
| — | HORTONWORKS INC | 51,900 | $509K | 0.0% | $8.32 | — | Put | 440894103 |
| G | GENPACT LIMITED | 20,500 | $508K | 0.0% | $21.92 | +0.7% | Put | G3922B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,800 | $508K | 0.0% | $18.90 | +40.6% | Put | 19239V302 |
| NFRA | FLEXSHARES TR | 11,131 | $508K | 0.0% | $43.84 | — | STOXX GLOBR INF | 33939L795 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,500 | $508K | 0.0% | $37.67 | — | Put | 09238E104 |
| OSG | AMBAC FINL GROUP INC | 26,903 | $507K | 0.0% | $22.25 | -5.5% | COM NEW | 023139884 |
| — | SUTHERLAND ASSET MGMT CORP M | 35,115 | $507K | 0.0% | $14.44 | — | COM | 86933G105 |
| — | COMMUNITY BANKERS TR CORP | 63,369 | $507K | 0.0% | $8.00 | — | COM | 203612106 |
| MGEE | MGE ENERGY INC | 7,800 | $507K | 0.0% | $47.25 | +11.0% | Call | 55277P104 |
| — | KANDI TECHNOLOGIES GROUP INC | 133,100 | $506K | 0.0% | $11.23 | — | Call | 483709101 |
| MED | MEDIFAST INC | 11,400 | $506K | 0.0% | $23.78 | +42.6% | Call | 58470H101 |
| — | PROSHARES TR | 37,234 | $506K | 0.0% | $14.96 | — | ULT MSCIBZL CAPP | 74348A673 |
| NGVT | INGEVITY CORP | 8,300 | $505K | 0.0% | $47.96 | +18.0% | Put | 45688C107 |
| SLX | VANECK VECTORS ETF TR | 12,503 | $505K | 0.0% | $31.06 | — | STEEL ETF | 92189F205 |
| — | CURRENCYSHARES CDN DLR TR | 6,800 | $505K | 0.0% | $73.57 | — | Call | 23129X105 |
| — | VANECK VECTORS ETF TR | 21,442 | $505K | 0.0% | $23.55 | — | AMT FRE INT MU | 92189F320 |
| SNPS | SYNOPSYS INC | 7,000 | $505K | 0.0% | $66.92 | 0.0% | Put | 871607107 |
| ERII | ENERGY RECOVERY INC | 60,665 | $505K | 0.0% | $12.01 | -22.8% | COM | 29270J100 |
| — | SERES THERAPEUTICS INC | 44,700 | $504K | 0.0% | $10.57 | — | Call | 81750R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,144 | $504K | 0.0% | $40.37 | +34.4% | COM | 03820C105 |
| — | PROSHARES TR | 39,200 | $503K | 0.0% | $14.21 | — | Call | 74348A590 |
| XBIT | XBIOTECH INC | 30,523 | $503K | 0.0% | $12.08 | -6.6% | COM | 98400H102 |
| SLRC | SOLAR CAP LTD | 22,200 | $502K | 0.0% | $6.82 | +38.0% | Call | 83413U100 |
| — | SPDR SER TR | 19,958 | $502K | 0.0% | $25.15 | — | DORSEY WRGT FI | 78468R713 |
| XPH | SPDR SERIES TRUST | 12,000 | $502K | 0.0% | $42.90 | — | S&P PHARMAC | 78464A722 |
| — | LASALLE HOTEL PPTYS | 17,300 | $501K | 0.0% | $30.47 | — | Call | 517942108 |
| CMF | ISHARES TR | 4,306 | $501K | 0.0% | $116.35 | — | CALIF MUN BD ETF | 464288356 |
| PEN | PENUMBRA INC | 6,000 | $501K | 0.0% | $66.85 | +13.2% | Call | 70975L107 |
| — | ETFS PRECIOUS METALS BASKET | 7,870 | $501K | 0.0% | $63.66 | — | PHYS PM BSKT | 26922W109 |
| — | BRIGGS & STRATTON CORP | 22,300 | $501K | 0.0% | $18.64 | — | Put | 109043109 |
| UIS | UNISYS CORP | 35,855 | $500K | 0.0% | $11.69 | +18.5% | COM NEW | 909214306 |
| — | ADVISORY BRD CO | 10,690 | $500K | 0.0% | $33.25 | — | COM | 00762W107 |
| CIVB | CIVISTA BANCSHARES INC | 22,561 | $500K | 0.0% | $17.19 | 0.0% | COM NO PAR | 178867107 |
| — | ELLIS PERRY INTL INC | 23,300 | $500K | 0.0% | — | — | Put | 288853104 |
| — | POWERSHARES ETF TR II | 26,523 | $499K | 0.0% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| EZJ | PROSHARES TR | 5,200 | $499K | 0.0% | $92.46 | — | UL MSCI JP ETF | 74347X708 |
| KRG | KITE RLTY GROUP TR | 23,200 | $499K | 0.0% | $24.80 | — | Call | 49803T300 |
| CPS | COOPER STD HLDGS INC | 4,500 | $499K | 0.0% | $96.41 | +13.1% | Put | 21676P103 |
| STC | STEWART INFORMATION SVCS COR | 11,300 | $499K | 0.0% | $44.87 | -1.9% | Call | 860372101 |
| OIS | OIL STS INTL INC | 14,953 | $496K | 0.0% | $33.97 | +8.0% | COM | 678026105 |
| SOCL | GLOBAL X FDS | 20,000 | $496K | 0.0% | $21.45 | — | Put | 37950E416 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,300 | $496K | 0.0% | $28.83 | +12.5% | Call | 89214P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,064 | $495K | 0.0% | $9.90 | — | GUG S&PG DIV OPP | 18383M860 |
| — | PENN VA CORP NEW | 10,938 | $495K | 0.0% | $45.26 | — | COM | 70788V102 |
| GSLC | GOLDMAN SACHS ETF TR | 10,577 | $495K | 0.0% | $45.32 | — | EQUITY ETF | 381430503 |
| — | POWERSHARES ETF TRUST | 8,400 | $494K | 0.0% | $59.59 | — | Put | 73935X799 |
| — | IMPERVA INC | 12,030 | $494K | 0.0% | $38.40 | — | COM | 45321L100 |
| SAA | PROSHARES TR | 6,024 | $494K | 0.0% | $82.01 | — | PSHS ULT SCAP600 | 74347R818 |
| GATX | GATX CORP | 8,100 | $494K | 0.0% | $38.20 | +27.2% | COM | 361448103 |
| — | DBX ETF TR | 19,222 | $494K | 0.0% | $22.65 | — | ALL WRLD EX US | 233051598 |
| — | UBS AG JERSEY BRH | 18,312 | $493K | 0.0% | $23.83 | — | LKD ALRN NTGAS | 902641620 |
| CW | CURTISS WRIGHT CORP | 5,400 | $493K | 0.0% | $77.96 | +18.7% | Put | 231561101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,400 | $492K | 0.0% | — | — | Call | G7496G103 |
| — | PACIFIC ETHANOL INC | 71,800 | $492K | 0.0% | $7.55 | — | Put | 69423U305 |
| BZUN | BAOZUN INC | 32,955 | $492K | 0.0% | $13.22 | — | SPONSORED ADR | 06684L103 |
| — | GLOBAL X FDS | 19,771 | $492K | 0.0% | $23.98 | — | GBL X JPM ROTA | 37950E135 |
| MATW | MATTHEWS INTL CORP | 7,268 | $492K | 0.0% | $52.68 | +3.2% | CL A | 577128101 |
| — | VOCERA COMMUNICATIONS INC | 19,800 | $492K | 0.0% | $18.49 | — | Put | 92857F107 |
| RRX | REGAL BELOIT CORP | 6,500 | $492K | 0.0% | — | — | Call | 758750103 |
| MGC | VANGUARD WORLD FD | 6,100 | $492K | 0.0% | $74.72 | — | Put | 921910873 |
| — | WISDOMTREE TR | 15,166 | $491K | 0.0% | $31.88 | — | JAP HD HLTH CR | 97717X503 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,700 | $491K | 0.0% | — | — | Put | G16252101 |
| — | CRESCENT PT ENERGY CORP | 45,400 | $491K | 0.0% | $11.25 | — | Put | 22576C101 |
| — | SURMODICS INC | 20,400 | $491K | 0.0% | $25.40 | — | Call | 868873100 |
| — | SUCAMPO PHARMACEUTICALS INC | 44,500 | $490K | 0.0% | $12.43 | — | Put | 864909106 |
| — | SODASTREAM INTERNATIONAL LTD | 10,122 | $490K | 0.0% | $48.41 | — | USD SHS | M9068E105 |
| — | ABAXIS INC | 10,100 | $490K | 0.0% | $51.81 | — | Call | 002567105 |
| — | HSN INC | 13,200 | $490K | 0.0% | $34.30 | — | Call | 404303109 |
| — | STEMLINE THERAPEUTICS INC | 57,300 | $490K | 0.0% | $10.50 | — | Put | 85858C107 |
| — | HIBBETT SPORTS INC | 16,600 | $490K | 0.0% | $36.79 | — | Call | 428567101 |
| RMBS | RAMBUS INC DEL | 37,300 | $490K | 0.0% | $12.95 | +1.5% | Put | 750917106 |
| ONEO | SPDR SER TR | 7,155 | $489K | 0.0% | $68.34 | — | RUSSELL MOMENTUM | 78468R762 |
| — | INNERWORKINGS INC | 49,100 | $489K | 0.0% | $9.84 | — | Call | 45773Y105 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,222,222 | $489K | 0.0% | $0.20 | — | *W EXP 12/21/202 | 74979C113 |
| CORN | TEUCRIUM COMMODITY TR | 25,722 | $489K | 0.0% | $18.70 | — | CORN FD SHS | 88166A102 |
| SURE | ADVISORSHARES TR | 7,460 | $488K | 0.0% | $65.42 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | POWERSHARES ETF TR II | 15,169 | $488K | 0.0% | $32.02 | — | I-30 LAD TREAS | 73936T524 |
| MCRI | MONARCH CASINO & RESORT INC | 16,500 | $487K | 0.0% | $24.78 | +4.4% | Call | 609027107 |
| HLI | HOULIHAN LOKEY INC | 14,100 | $486K | 0.0% | $22.45 | +18.3% | Call | 441593100 |
| EGHT | 8X8 INC NEW | 31,900 | $486K | 0.0% | $14.50 | +4.5% | Put | 282914100 |
| CRESY | CRESUD S A C I F Y A | 24,200 | $486K | 0.0% | $20.08 | — | Call | 226406106 |
| — | DEL FRISCOS RESTAURANT GROUP | 26,900 | $486K | 0.0% | $16.83 | — | Call | 245077102 |
| — | GANNETT CO INC | 57,900 | $485K | 0.0% | $9.99 | — | Call | 36473H104 |
| EWQ | ISHARES | 18,300 | $485K | 0.0% | $26.51 | — | Put | 464286707 |
| — | NATIONAL INSTRS CORP | 14,900 | $485K | 0.0% | $32.59 | — | Call | 636518102 |
| — | CHINA LODGING GROUP LTD | 7,810 | $485K | 0.0% | $37.89 | — | SPONSORED ADR | 16949N109 |
| — | MORGAN STANLEY | 12,029 | $485K | 0.0% | $36.32 | — | RUPEE/USD ETN | 61747W265 |
| — | XPERI CORP | 14,300 | $485K | 0.0% | — | — | Put | 98421B100 |
| KODK | EASTMAN KODAK CO | 42,100 | $484K | 0.0% | $13.68 | 0.0% | Put | 277461406 |
| — | HARRIS CORP DEL | 4,352 | $484K | 0.0% | $76.68 | — | COM | 413875105 |
| — | AGENUS INC | 128,300 | $484K | 0.0% | $5.12 | — | Call | 00847G705 |
| — | MTS SYS CORP | 8,800 | $484K | 0.0% | $56.72 | — | Put | 553777103 |
| — | NOVAVAX INC | 377,100 | $483K | 0.0% | $1.65 | — | Put | 670002104 |
| — | GOLDFIELD CORP | 84,000 | $483K | 0.0% | $5.48 | — | Call | 381370105 |
| LAD | LITHIA MTRS INC | 5,636 | $483K | 0.0% | $91.67 | +5.8% | CL A | 536797103 |
| — | CHICOS FAS INC | 34,000 | $483K | 0.0% | — | — | Put | 168615102 |
| — | SPIRIT RLTY CAP INC NEW | 47,700 | $483K | 0.0% | $10.23 | — | Put | 84860W102 |
| — | FANG HLDGS LTD | 147,700 | $482K | 0.0% | $3.61 | — | Call | 30711Y102 |
| — | NEVSUN RES LTD | 188,279 | $482K | 0.0% | $2.69 | — | COM | 64156L101 |
| SHY | ISHARES TR | 5,700 | $482K | 0.0% | $84.46 | — | Put | 464287457 |
| UNF | UNIFIRST CORP MASS | 3,400 | $481K | 0.0% | $124.95 | +1.1% | Put | 904708104 |
| — | ANGLOGOLD ASHANTI LTD | 44,676 | $481K | 0.0% | $10.51 | — | SPONSORED ADR | 035128206 |
| — | HILL ROM HLDGS INC | 6,800 | $480K | 0.0% | $56.16 | — | Call | 431475102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,918 | $480K | 0.0% | $33.56 | +19.0% | COM | 82982L103 |
| XTL | SPDR SERIES TRUST | 6,767 | $480K | 0.0% | $65.02 | — | S&P TELECOM | 78464A540 |
| — | CENTENNIAL RESOURCE DEV INC | 26,300 | $479K | 0.0% | — | — | Call | 15136A102 |
| — | PROSHARES TR | 28,571 | $479K | 0.0% | $16.77 | — | ULTPRO SHT NAS | 74347B623 |
| ULE | PROSHARES TR II | 33,557 | $479K | 0.0% | $16.69 | — | PSH ULTRA EURO | 74347W874 |
| EXK | ENDEAVOUR SILVER CORP | 150,618 | $479K | 0.0% | $4.29 | -8.8% | COM | 29258Y103 |
| — | GREAT ELM CAP CORP | 42,011 | $478K | 0.0% | $11.38 | — | COM | 390320109 |
| CSV | CARRIAGE SVCS INC | 17,600 | $477K | 0.0% | $22.97 | +3.5% | Call | 143905107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,300 | $477K | 0.0% | — | — | Put | G7496G103 |
| — | DIGITALGLOBE INC | 14,569 | $477K | 0.0% | $28.65 | — | COM NEW | 25389M877 |
| — | PROSHARES TR | 19,456 | $477K | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| — | POWERSHARES ETF TR II | 11,099 | $476K | 0.0% | $43.41 | — | S&P600 LOVL PT | 73937B639 |
| — | DISCOVERY COMMUNICATNS NEW | 16,800 | $476K | 0.0% | — | — | Put | 25470F302 |
| HMY | HARMONY GOLD MNG LTD | 194,200 | $476K | 0.0% | $2.44 | — | Put | 413216300 |
| OGE | OGE ENERGY CORP | 13,600 | $476K | 0.0% | $28.62 | +21.7% | Call | 670837103 |
| — | SUPREME INDS INC | 23,509 | $476K | 0.0% | $17.22 | — | CL A | 868607102 |
| IBP | INSTALLED BLDG PRODS INC | 9,000 | $475K | 0.0% | $35.11 | +18.0% | Put | 45780R101 |
| — | LIBERTY GLOBAL PLC | 20,600 | $475K | 0.0% | — | — | Put | G5480U153 |
| EXPD | EXPEDITORS INTL WASH INC | 8,400 | $475K | 0.0% | $49.12 | 0.0% | Call | 302130109 |
| — | RESOURCE CAP CORP | 48,486 | $474K | 0.0% | $8.33 | — | COM NEW | 76120W708 |
| — | BNC BANCORP | 13,457 | $472K | 0.0% | $25.62 | — | COM | 05566T101 |
| HUM | HUMANA INC | 2,285 | $471K | 0.0% | $160.63 | +19.5% | COM | 444859102 |
| — | CRH PLC | 13,400 | $471K | 0.0% | — | — | Call | 12626K203 |
| — | SOLAR SR CAP LTD | 26,171 | $471K | 0.0% | $18.00 | — | COM | 83416M105 |
| — | ETFS PALLADIUM TR | 6,149 | $470K | 0.0% | $60.43 | — | SH BEN INT | 26923A106 |
| — | GLOBAL X FDS | 27,708 | $470K | 0.0% | $16.98 | — | MSCI PAKISTAN | 37950E689 |
| — | NEURALSTEM INC | 89,009 | $470K | 0.0% | $5.28 | — | COM NEW | 64127R401 |
| — | GIGPEAK INC | 152,251 | $469K | 0.0% | $2.74 | — | COM | 37518Q109 |
| — | BARCLAYS BK PLC | 17,800 | $468K | 0.0% | — | — | Call | 06740Q260 |
| ERII | ENERGY RECOVERY INC | 56,300 | $468K | 0.0% | $12.01 | -22.8% | Put | 29270J100 |
| — | PROSHARES TR | 12,041 | $468K | 0.0% | $39.16 | — | RAFI LG SHT FD | 74347X310 |
| VCYT | VERACYTE INC | 50,837 | $467K | 0.0% | $7.11 | +15.1% | COM | 92337F107 |
| CROX | CROCS INC | 66,000 | $467K | 0.0% | $9.45 | -26.6% | Put | 227046109 |
| — | COLUMBIA ETF TR II | 25,358 | $467K | 0.0% | $14.94 | — | INDIA SML CP ETF | 19762B889 |
| — | NORTHWEST NAT GAS CO | 7,900 | $467K | 0.0% | $56.06 | — | Call | 667655104 |
| TIPX | SPDR SER TR | 23,663 | $466K | 0.0% | $19.62 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | SYNTEL INC | 27,712 | $466K | 0.0% | $29.46 | — | COM | 87162H103 |
| — | INDEXIQ ETF TR | 14,392 | $466K | 0.0% | $25.42 | — | GLB AGRI SM CP | 45409B834 |
| — | SUNSHINE BANCORP INC | 22,254 | $466K | 0.0% | $20.94 | — | COM | 86777J108 |
| ASHS | DBX ETF TR | 13,800 | $466K | 0.0% | $36.74 | — | Call | 233051754 |
| — | CARDTRONICS PLC | 9,944 | $465K | 0.0% | $54.57 | — | SHS CL A | G1991C105 |
| PARR | PAR PACIFIC HOLDINGS INC | 28,200 | $465K | 0.0% | — | — | Call | 69888T207 |
| EFX | EQUIFAX INC | 3,400 | $465K | 0.0% | — | — | Put | 294429105 |
| VVX | VECTRUS INC | 20,800 | $465K | 0.0% | — | — | Call | 92242T101 |
| — | PEOPLES UNITED FINANCIAL INC | 25,500 | $464K | 0.0% | — | — | Call | 712704105 |
| FHI | FEDERATED INVS INC PA | 17,600 | $464K | 0.0% | $16.76 | +8.5% | CL B | 314211103 |
| AMH | AMERICAN HOMES 4 RENT | 20,200 | $464K | 0.0% | $22.60 | — | Call | 02665T306 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,500 | $464K | 0.0% | $11.84 | +11.4% | Put | 068463108 |
| — | FIDELITY & GTY LIFE | 16,700 | $464K | 0.0% | $23.69 | — | Put | 315785105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 18,600 | $464K | 0.0% | $17.87 | +3.1% | Call | 31983A103 |
| OXM | OXFORD INDS INC | 8,100 | $464K | 0.0% | $64.47 | -14.2% | Put | 691497309 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,500 | $464K | 0.0% | $23.75 | -2.4% | Put | 71377A103 |
| GFF | GRIFFON CORP | 18,800 | $463K | 0.0% | $15.21 | +20.5% | Call | 398433102 |
| — | BARCLAYS BK PLC | 6,086 | $463K | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| CGIP | CELADON GROUP INC | 70,700 | $463K | 0.0% | $7.49 | +8.7% | Put | 150838100 |
| — | STONEMOR PARTNERS L P | 58,395 | $463K | 0.0% | $7.93 | — | COM UNITS | 86183Q100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,100 | $463K | 0.0% | $60.85 | — | Put | 922042742 |
| BCPC | BALCHEM CORP | 5,600 | $462K | 0.0% | $74.87 | +7.0% | Put | 057665200 |
| CVLT | COMMVAULT SYSTEMS INC | 9,100 | $462K | 0.0% | $53.63 | -4.8% | Call | 204166102 |
| R | RYDER SYS INC | 6,125 | $462K | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| — | BLACKROCK CAPITAL INVESTMENT | 61,162 | $462K | 0.0% | $7.67 | — | COM | 092533108 |
| FDVV | FIDELITY | 17,277 | $462K | 0.0% | $26.74 | — | CORE DIVID ETF | 316092840 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,000 | $462K | 0.0% | — | — | Call | 29472R108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,800 | $462K | 0.0% | — | — | Put | 681116109 |
| ATR | APTARGROUP INC | 6,000 | $462K | 0.0% | $62.12 | +6.9% | Put | 038336103 |
| TTEK | TETRA TECH INC NEW | 11,300 | $462K | 0.0% | $7.87 | +5.2% | Call | 88162G103 |
| SBIO | ALPS ETF TR | 17,941 | $462K | 0.0% | $22.92 | — | MED BREAKTHGH | 00162Q593 |
| BCC | BOISE CASCADE CO DEL | 17,321 | $462K | 0.0% | $15.31 | +14.1% | COM | 09739D100 |
| — | POWERSHARES ETF TR II | 9,700 | $461K | 0.0% | $47.34 | — | Put | 73937B746 |
| AES | AES CORP | 41,200 | $461K | 0.0% | $7.23 | +14.0% | Call | 00130H105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,082 | $461K | 0.0% | $22.84 | — | COM | 65341D102 |
| — | INTERSECT ENT INC | 26,900 | $461K | 0.0% | $12.09 | — | Call | 46071F103 |
| — | ISHARES TR | 19,399 | $461K | 0.0% | $24.47 | — | EUR CUR HDG ETF | 46435G698 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,427 | $461K | 0.0% | $14.22 | — | SPON ADR B | 893870204 |
| — | LUXOFT HLDG INC | 7,358 | $460K | 0.0% | $62.52 | — | ORD SHS CL A | G57279104 |
| — | FIFTH STR SR FLOATNG RATE CO | 52,154 | $460K | 0.0% | $8.22 | — | COM | 31679F101 |
| PEX | PROSHARES TR | 11,429 | $460K | 0.0% | $38.97 | — | PRIV EQTY-LSTD | 74348A533 |
| IYLD | ISHARES TR | 18,285 | $460K | 0.0% | $24.53 | — | MRNGSTR INC ETF | 46432F875 |
| RNST | RENASANT CORP | 11,600 | $460K | 0.0% | $37.21 | +8.7% | Call | 75970E107 |
| TV | GRUPO TELEVISA SA | 17,752 | $460K | 0.0% | $20.89 | — | SPON ADR REP ORD | 40049J206 |
| CHRS | COHERUS BIOSCIENCES INC | 21,700 | $459K | 0.0% | $27.98 | -12.1% | Call | 19249H103 |
| BC | BRUNSWICK CORP | 7,500 | $459K | 0.0% | $47.38 | +6.6% | Put | 117043109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,000 | $459K | 0.0% | $7.46 | — | Put | G8766E109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,530 | $459K | 0.0% | $43.59 | — | CAP STRENGTH ETF | 33733E104 |
| IXUS | ISHARES TR | 8,357 | $458K | 0.0% | $51.08 | — | CORE MSCITOTAL | 46432F834 |
| — | CHINA UNICOM (HONG KONG) LTD | 34,000 | $458K | 0.0% | $13.47 | — | SPONSORED ADR | 16945R104 |
| RDY | DR REDDYS LABS LTD | 11,400 | $458K | 0.0% | $48.78 | — | Call | 256135203 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,700 | $458K | 0.0% | $10.68 | +33.5% | Put | 921659108 |
| — | PROSHARES TR | 31,334 | $457K | 0.0% | $14.58 | — | ULTRPRO SHRT NEW | 74348A186 |
| — | IRSA INVERSIONES Y REP S A | 18,653 | $457K | 0.0% | $24.50 | — | GLOBL DEP RCPT | 450047204 |
| UNFI | UNITED NAT FOODS INC | 10,582 | $457K | 0.0% | $45.02 | +0.0% | COM | 911163103 |
| — | DIREXION SHS ETF TR | 12,479 | $457K | 0.0% | $36.62 | — | DRX DLYSOKOR3X | 25459Y520 |
| PKBK | PARKE BANCORP INC | 21,407 | $457K | 0.0% | $12.73 | 0.0% | COM | 700885106 |
| WTFC | WINTRUST FINL CORP | 6,600 | $456K | 0.0% | $54.08 | +32.9% | Put | 97650W108 |
| — | STEELCASE INC | 27,200 | $456K | 0.0% | $17.90 | — | Put | 858155203 |
| CCNE | CNB FINL CORP PA | 19,100 | $456K | 0.0% | $17.60 | +9.0% | Call | 126128107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,400 | $455K | 0.0% | — | — | Call | 20451Q104 |
| INDB | INDEPENDENT BANK CORP MASS | 7,000 | $455K | 0.0% | $47.06 | +5.6% | Put | 453836108 |
| IYT | ISHARES TR | 2,776 | $455K | 0.0% | $155.62 | — | TRANS AVG ETF | 464287192 |
| ARW | ARROW ELECTRS INC | 6,200 | $455K | 0.0% | $66.14 | +10.7% | Put | 042735100 |
| PNC | PNC FINL SVCS GROUP INC | 3,780 | $455K | 0.0% | $63.94 | +42.8% | COM | 693475105 |
| — | INNERWORKINGS INC | 45,700 | $455K | 0.0% | $9.84 | — | COM | 45773Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,700 | $454K | 0.0% | $7.60 | — | Put | 05946K101 |
| — | CONATUS PHARMACEUTICALS INC | 78,600 | $454K | 0.0% | $2.77 | — | Call | 20600T108 |
| — | RYDEX ETF TRUST | 12,043 | $454K | 0.0% | $39.92 | — | GUG S&P500EQWTFI | 78355W858 |
| — | EVANS BANCORP INC | 11,827 | $454K | 0.0% | $38.39 | — | COM NEW | 29911Q208 |
| KRC | KILROY RLTY CORP | 6,300 | $454K | 0.0% | — | — | Put | 49427F108 |
| — | PROSHARES TR | 10,700 | $453K | 0.0% | $37.42 | — | Put | 74347B482 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,900 | $453K | 0.0% | $28.62 | 0.0% | Call | 538034109 |
| ACH | OWENS & MINOR INC NEW | 13,100 | $453K | 0.0% | $30.43 | +6.5% | Call | 690732102 |
| — | FIRST TR BICK INDEX FD | 18,395 | $453K | 0.0% | $21.25 | — | COM SHS | 33733H107 |
| — | HILLENBRAND INC | 12,600 | $452K | 0.0% | $37.19 | — | COM | 431571108 |
| WRB | BERKLEY W R CORP | 6,400 | $452K | 0.0% | $16.83 | 0.0% | Put | 084423102 |
| — | PROSHARES TR | 10,700 | $452K | 0.0% | $42.25 | — | Call | 74347B714 |
| IYH | ISHARES TR | 2,900 | $452K | 0.0% | $146.84 | — | Put | 464287762 |
| — | FIDELITY SOUTHERN CORP NEW | 20,200 | $452K | 0.0% | $19.26 | — | Call | 316394105 |
| MPAA | MOTORCAR PTS AMER INC | 14,700 | $452K | 0.0% | $26.37 | +6.0% | Call | 620071100 |
| EZA | ISHARES | 8,198 | $452K | 0.0% | $55.14 | — | MSCI STH AFR ETF | 464286780 |
| — | HORNBECK OFFSHORE SVCS INC N | 102,100 | $452K | 0.0% | $5.83 | — | Call | 440543106 |
| — | POWERSHARES ETF TR II | 16,827 | $451K | 0.0% | $25.55 | — | DWA MOMTM VOLT | 73937B381 |
| — | REVLON INC | 16,200 | $451K | 0.0% | $28.62 | — | Call | 761525609 |
| SLP | SIMULATIONS PLUS INC | 38,387 | $451K | 0.0% | $9.51 | 0.0% | COM | 829214105 |
| — | FIRST LONG IS CORP | 16,671 | $451K | 0.0% | $28.56 | — | COM | 320734106 |
| MTRN | MATERION CORP | 13,408 | $450K | 0.0% | $30.89 | +18.8% | COM | 576690101 |
| — | MANNING & NAPIER INC | 79,000 | $450K | 0.0% | $7.06 | — | Put | 56382Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,285 | $450K | 0.0% | $31.50 | — | GUGG BRIC ETF | 18383M100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,200 | $449K | 0.0% | $89.58 | — | Call | 92206C870 |
| SGMO | SANGAMO THERAPEUTICS INC | 86,289 | $449K | 0.0% | $3.98 | +0.7% | COM | 800677106 |
| SBB | PROSHARES TR | 11,536 | $448K | 0.0% | $38.83 | — | SHRT SMALLCAP60 | 74348A376 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,100 | $448K | 0.0% | $19.74 | — | Put | 46145F105 |
| ARCB | ARCBEST CORP | 17,200 | $447K | 0.0% | $23.95 | +14.6% | Call | 03937C105 |
| — | BARCLAYS BK PLC | 16,553 | $447K | 0.0% | $27.25 | — | IPTH PURE BRD | 06740P114 |
| — | CALAMP CORP | 26,600 | $447K | 0.0% | $14.39 | — | Put | 128126109 |
| — | TIER REIT INC | 25,700 | $446K | 0.0% | $17.39 | — | COM NEW | 88650V208 |
| — | INDEXIQ ETF TR | 23,499 | $446K | 0.0% | $16.89 | — | HDGD FTSE JAPN | 45409B537 |
| TWIN | TWIN DISC INC | 21,675 | $446K | 0.0% | $17.58 | 0.0% | COM | 901476101 |
| — | GENERAL COMMUNICATION INC | 21,400 | $445K | 0.0% | $19.46 | — | Call | 369385109 |
| SILC | SILICOM LTD | 8,958 | $445K | 0.0% | $37.34 | +4.0% | ORD | M84116108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,700 | $445K | 0.0% | $19.05 | — | Call | 960417103 |
| VIS | VANGUARD WORLD FDS | 3,600 | $445K | 0.0% | $105.26 | — | Call | 92204A603 |
| CRK | COMSTOCK RES INC | 48,201 | $445K | 0.0% | $8.81 | +8.7% | COM | 205768302 |
| — | PROSHARES TR | 15,571 | $444K | 0.0% | $31.62 | — | HDG FTSE JAPAN | 74347B599 |
| FTS | FORTIS INC | 13,400 | $444K | 0.0% | — | — | Put | 349553107 |
| — | DIREXION SHS ETF TR | 25,600 | $444K | 0.0% | $30.88 | — | Put | 25459Y470 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 55,100 | $444K | 0.0% | $4.46 | +23.0% | Call | G0457F107 |
| EG | EVEREST RE GROUP LTD | 1,900 | $444K | 0.0% | $168.37 | +12.8% | Call | G3223R108 |
| — | LUXOFT HLDG INC | 7,100 | $444K | 0.0% | $62.52 | — | Call | G57279104 |
| — | MEETME INC | 75,400 | $444K | 0.0% | $4.93 | — | Put | 585141104 |
| — | ABSOLUTE SHS TR | 17,698 | $444K | 0.0% | $25.09 | — | WBI TCT INC SH | 00400R874 |
| — | WESTMORELAND COAL CO | 30,500 | $443K | 0.0% | — | — | Call | 960878106 |
| BIB | PROSHARES TR | 9,189 | $443K | 0.0% | $48.21 | — | PSHS ULT NASB | 74347R214 |
| UDR | UDR INC | 12,215 | $443K | 0.0% | $24.75 | +5.2% | COM | 902653104 |
| — | GLOBAL X FDS | 30,284 | $443K | 0.0% | $13.76 | — | GURU ACTS ETF | 37954Y608 |
| FCG | FIRST TR EXCHANGE TRADED FD | 18,100 | $443K | 0.0% | $26.24 | — | Call | 33733E807 |
| WU | WESTERN UN CO | 21,700 | $442K | 0.0% | $19.12 | — | COM | 959802109 |
| — | BARCLAYS BK PLC | 11,549 | $442K | 0.0% | $36.43 | — | IPATH LN ENHAN | 06741K486 |
| — | VANTIV INC | 6,900 | $442K | 0.0% | $53.80 | — | Put | 92210H105 |
| CORN | TEUCRIUM COMMODITY TR | 23,200 | $441K | 0.0% | $18.70 | — | Put | 88166A102 |
| ZUMZ | ZUMIEZ INC | 24,100 | $441K | 0.0% | — | — | Call | 989817101 |
| ES | EVERSOURCE ENERGY | 7,500 | $441K | 0.0% | $38.94 | +7.4% | Put | 30040W108 |
| KFY | KORN FERRY INTL | 14,000 | $441K | 0.0% | $21.41 | +23.5% | Call | 500643200 |
| BTE | BAYTEX ENERGY CORP | 128,700 | $440K | 0.0% | $5.77 | -35.6% | Put | 07317Q105 |
| — | BARCLAYS BK PLC | 13,436 | $440K | 0.0% | $32.75 | — | IP GBP/USD ETN | 06739F176 |
| NGS | NATURAL GAS SERVICES GROUP | 16,900 | $440K | 0.0% | $27.19 | +2.0% | Call | 63886Q109 |
| IJK | ISHARES TR | 2,300 | $439K | 0.0% | $179.70 | — | Put | 464287606 |
| BWEN | BROADWIND ENERGY INC | 52,700 | $439K | 0.0% | — | — | Call | 11161T207 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 36,618 | $438K | 0.0% | $11.12 | 0.0% | COM | 31931U102 |
| BBD | BANCO BRADESCO S A | 42,800 | $438K | 0.0% | $8.73 | — | Put | 059460303 |
| PLNT | PLANET FITNESS INC | 22,732 | $438K | 0.0% | $20.64 | 0.0% | CL A | 72703H101 |
| — | HAYNES INTERNATIONAL INC | 11,500 | $438K | 0.0% | $42.93 | — | Call | 420877201 |
| HYS | PIMCO ETF TR | 4,327 | $437K | 0.0% | $99.86 | — | 0-5 HIGH YIELD | 72201R783 |
| APLE | APPLE HOSPITALITY REIT INC | 22,900 | $437K | 0.0% | $19.47 | — | Put | 03784Y200 |
| ORANY | ORANGE | 28,100 | $437K | 0.0% | $15.52 | — | Call | 684060106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,456 | $437K | 0.0% | $51.68 | — | COM SHS | 33734K109 |
| CENT | CENTRAL GARDEN & PET CO | 11,800 | $437K | 0.0% | $19.70 | +37.2% | COM | 153527106 |
| LPL | LG DISPLAY CO LTD | 32,069 | $437K | 0.0% | $10.15 | — | SPONS ADR REP | 50186V102 |
| IYG | ISHARES TR | 4,000 | $436K | 0.0% | $87.72 | — | Put | 464287770 |
| — | DIREXION SHS ETF TR | 6,087 | $436K | 0.0% | $89.67 | — | OIL GAS BL 3X SH | 25490K356 |
| SRI | STONERIDGE INC | 24,016 | $436K | 0.0% | $16.73 | +5.2% | COM | 86183P102 |
| — | PREFERRED APT CMNTYS INC | 32,900 | $435K | 0.0% | $14.92 | — | Call | 74039L103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,400 | $435K | 0.0% | $62.46 | +5.5% | Call | 890110109 |
| TELFY | TELEFONICA S A | 38,836 | $435K | 0.0% | $11.20 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TRUST | 9,955 | $434K | 0.0% | $39.58 | — | AERSPC DEF PTF | 73935X690 |
| EZPW | EZCORP INC | 53,300 | $434K | 0.0% | $10.78 | -14.9% | Call | 302301106 |
| — | UNIVERSAL AMERN CORP NEW | 43,400 | $433K | 0.0% | $9.49 | — | Call | 91338E101 |
| — | WELBILT INC | 22,000 | $432K | 0.0% | $19.63 | — | Put | 949090104 |
| — | NAVIGANT CONSULTING INC | 18,900 | $432K | 0.0% | $26.18 | — | Call | 63935N107 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,512 | $432K | 0.0% | $26.16 | — | UT LTD PTN INT | 22758A105 |
| — | SUPER MICRO COMPUTER INC | 17,000 | $431K | 0.0% | $28.04 | — | Call | 86800U104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,000 | $431K | 0.0% | $16.27 | 0.0% | Call | 135086106 |
| — | DIREXION SHS ETF TR | 21,549 | $431K | 0.0% | $20.00 | — | DL FTSE BLL 3X | 25459W771 |
| XEL | XCEL ENERGY INC | 9,700 | $431K | 0.0% | $30.13 | +7.0% | Put | 98389B100 |
| VICR | VICOR CORP | 26,800 | $431K | 0.0% | $12.39 | +24.5% | Put | 925815102 |
| — | POWERSHARES ETF TR II | 19,448 | $431K | 0.0% | $23.42 | — | EURO CUR HDG | 73937B514 |
| — | HRG GROUP INC | 22,300 | $431K | 0.0% | $15.56 | — | Put | 40434J100 |
| — | STATOIL ASA | 25,100 | $431K | 0.0% | — | — | Call | 85771P102 |
| PBA | PEMBINA PIPELINE CORP | 13,600 | $431K | 0.0% | — | — | Put | 706327103 |
| — | GLOBAL X FDS | 54,200 | $431K | 0.0% | $8.00 | — | Call | 37950E366 |
| — | ALON USA PARTNERS LP | 46,900 | $430K | 0.0% | $8.76 | — | Put | 02052T109 |
| — | COVANTA HLDG CORP | 27,400 | $430K | 0.0% | $15.70 | — | Call | 22282E102 |
| — | CNOOC LTD | 3,592 | $430K | 0.0% | $113.14 | — | SPONSORED ADR | 126132109 |
| BRX | BRIXMOR PPTY GROUP INC | 20,000 | $429K | 0.0% | $24.44 | — | Call | 11120U105 |
| — | SEACOR HOLDINGS INC | 6,200 | $429K | 0.0% | — | — | Put | 811904101 |
| — | CALGON CARBON CORP | 29,300 | $428K | 0.0% | $16.99 | — | Call | 129603106 |
| — | PREMIER INC | 13,400 | $427K | 0.0% | $31.40 | — | Put | 74051N102 |
| — | DBX ETF TR | 15,799 | $427K | 0.0% | $27.03 | — | DEUTSCHE X TRK | 233051499 |
| — | DIREXION SHS ETF TR | 22,800 | $427K | 0.0% | $18.71 | — | Put | 25459W540 |
| — | LAREDO PETROLEUM INC | 29,257 | $427K | 0.0% | $14.59 | — | COM | 516806106 |
| WK | WORKIVA INC | 27,300 | $427K | 0.0% | $15.33 | -8.3% | Call | 98139A105 |
| UIS | UNISYS CORP | 30,600 | $427K | 0.0% | $11.69 | +18.5% | Put | 909214306 |
| SPLB | SPDR SERIES TRUST | 10,642 | $427K | 0.0% | $39.86 | — | BLOMBERG BRC COR | 78464A367 |
| — | QIWI PLC | 24,900 | $427K | 0.0% | $14.26 | — | Call | 74735M108 |
| — | GROUPE CGI INC | 8,900 | $427K | 0.0% | — | — | Put | 39945C109 |
| — | PINNACLE ENTMT INC NEW | 21,800 | $426K | 0.0% | $13.89 | — | Call | 72348Y105 |
| — | SUCAMPO PHARMACEUTICALS INC | 38,700 | $426K | 0.0% | $12.43 | — | CL A | 864909106 |
| — | FIBRIA CELULOSE S A | 46,600 | $426K | 0.0% | $8.51 | — | Put | 31573A109 |
| MUSA | MURPHY USA INC | 5,800 | $426K | 0.0% | — | — | Put | 626755102 |
| — | ENERNOC INC | 70,900 | $425K | 0.0% | $5.86 | — | Call | 292764107 |
| PLAB | PHOTRONICS INC | 39,700 | $425K | 0.0% | $10.20 | +9.0% | Call | 719405102 |
| — | SAFEGUARD SCIENTIFICS INC | 33,500 | $425K | 0.0% | $13.45 | — | Call | 786449207 |
| — | WEB COM GROUP INC | 22,000 | $425K | 0.0% | $21.66 | — | Call | 94733A104 |
| CHAU | DIREXION SHS ETF TR | 21,800 | $424K | 0.0% | — | — | Put | 25490K869 |
| — | ACTUANT CORP | 16,100 | $424K | 0.0% | $25.95 | — | Put | 00508X203 |
| GORO | GOLD RESOURCE CORP | 93,700 | $424K | 0.0% | $4.93 | +4.0% | Call | 38068T105 |
| ROCK | GIBRALTAR INDS INC | 10,300 | $424K | 0.0% | $41.33 | +1.3% | Put | 374689107 |
| HYS | PIMCO ETF TR | 4,200 | $424K | 0.0% | $99.86 | — | Put | 72201R783 |
| — | STERICYCLE INC | 5,116 | $424K | 0.0% | $82.88 | — | COM | 858912108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,689 | $424K | 0.0% | $21.60 | -8.2% | SHS | G6331P104 |
| — | TCP CAP CORP | 24,300 | $423K | 0.0% | $15.27 | — | COM | 87238Q103 |
| FNDA | SCHWAB STRATEGIC TR | 12,177 | $423K | 0.0% | $34.36 | — | SCHWAB FDT US SC | 808524763 |
| — | DIREXION SHS ETF TR | 6,759 | $422K | 0.0% | $50.45 | — | DAILY RGNAL BULL | 25459Y132 |
| — | POWERSHARES ETF TRUST II | 17,168 | $422K | 0.0% | $24.58 | — | GLBL ST HI YLD | 73936Q710 |
| FTV | FORTIVE CORP | 7,000 | $422K | 0.0% | $34.41 | +0.5% | Put | 34959J108 |
| — | CIRCOR INTL INC | 7,100 | $422K | 0.0% | $64.89 | — | Put | 17273K109 |
| VIS | VANGUARD WORLD FDS | 3,400 | $421K | 0.0% | $105.26 | — | Put | 92204A603 |
| — | POWERSHARES ETF TRUST II | 18,100 | $421K | 0.0% | — | — | Call | 73936Q769 |
| KAI | KADANT INC | 7,100 | $421K | 0.0% | $50.70 | +12.3% | Call | 48282T104 |
| BKF | ISHARES | 11,592 | $421K | 0.0% | $32.51 | — | MSCI BRIC INDX | 464286657 |
| AVT | AVNET INC | 9,188 | $420K | 0.0% | $33.11 | +13.3% | COM | 053807103 |
| CWST | CASELLA WASTE SYS INC | 29,780 | $420K | 0.0% | $11.75 | +5.6% | CL A | 147448104 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,400 | $420K | 0.0% | — | — | Put | 89376V100 |
| — | QUALITY CARE PPTYS INC | 22,280 | $420K | 0.0% | $15.50 | — | COM | 747545101 |
| — | HOVNANIAN ENTERPRISES INC | 185,075 | $420K | 0.0% | $3.22 | — | CL A | 442487203 |
| SRE | SEMPRA ENERGY | 3,800 | $420K | 0.0% | $38.00 | +5.1% | Put | 816851109 |
| — | EXONE CO | 41,148 | $419K | 0.0% | $11.55 | — | COM | 302104104 |
| MGNX | MACROGENICS INC | 22,500 | $419K | 0.0% | $25.17 | -23.4% | Put | 556099109 |
| — | MERRIMACK PHARMACEUTICALS IN | 135,900 | $419K | 0.0% | $4.96 | — | Call | 590328100 |
| — | AIR TRANSPORT SERVICES GRP I | 26,100 | $419K | 0.0% | $13.53 | — | Put | 00922R105 |
| RAVI | FLEXSHARES TR | 5,543 | $419K | 0.0% | $75.51 | — | READY ACC VARI | 33939L886 |
| EWM | ISHARES INC | 13,700 | $418K | 0.0% | — | — | Put | 46434G814 |
| WMK | WEIS MKTS INC | 7,000 | $418K | 0.0% | $42.43 | +17.8% | COM | 948849104 |
| IRT | INDEPENDENCE RLTY TR INC | 44,600 | $418K | 0.0% | $8.94 | — | Put | 45378A106 |
| WEN | WENDYS CO | 30,686 | $418K | 0.0% | $13.64 | 0.0% | COM | 95058W100 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $417K | 0.0% | $54.64 | +2.8% | Call | 723484101 |
| MDXG | MIMEDX GROUP INC | 43,800 | $417K | 0.0% | $8.98 | -6.0% | Put | 602496101 |
| AME | AMETEK INC NEW | 7,700 | $416K | 0.0% | $44.57 | +11.5% | Put | 031100100 |
| — | SUPERIOR INDS INTL INC | 16,402 | $416K | 0.0% | $26.49 | — | COM | 868168105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,700 | $416K | 0.0% | $19.45 | -19.2% | Put | 03209R103 |
| SCHA | SCHWAB STRATEGIC TR | 6,600 | $416K | 0.0% | $62.99 | — | Put | 808524607 |
| ATRO | ASTRONICS CORP | 13,100 | $416K | 0.0% | $30.86 | -10.7% | Put | 046433108 |
| — | JONES ENERGY INC | 162,700 | $415K | 0.0% | $4.23 | — | Put | 48019R108 |
| MGNX | MACROGENICS INC | 22,300 | $415K | 0.0% | $25.17 | -23.4% | Call | 556099109 |
| AMSF | AMERISAFE INC | 6,400 | $415K | 0.0% | $26.20 | +21.9% | Put | 03071H100 |
| — | PROSHARES TR | 17,221 | $415K | 0.0% | $26.30 | — | SHT FTSE CHIN 50 | 74347X658 |
| IDT | IDT CORP | 32,600 | $415K | 0.0% | $16.08 | -8.5% | Call | 448947507 |
| CAL | CALERES INC | 15,700 | $415K | 0.0% | $25.71 | +2.8% | Put | 129500104 |
| — | BLACK DIAMOND INC | 76,152 | $415K | 0.0% | $5.40 | — | COM | 09202G101 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,700 | $414K | 0.0% | $49.73 | — | Put | 024835100 |
| GGG | GRACO INC | 4,400 | $414K | 0.0% | — | — | Put | 384109104 |
| — | DIREXION SHS ETF TR | 65,200 | $414K | 0.0% | $9.94 | — | Call | 25490K786 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,800 | $414K | 0.0% | $28.83 | -18.5% | Call | 205306103 |
| — | TCF FINL CORP | 24,300 | $414K | 0.0% | — | — | Call | 872275102 |
| — | LIBBEY INC | 28,400 | $414K | 0.0% | $22.93 | — | Call | 529898108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,616 | $414K | 0.0% | $26.55 | +12.7% | COM | 595017104 |
| GIFI | GULF ISLAND FABRICATION INC | 35,800 | $413K | 0.0% | $12.29 | 0.0% | Put | 402307102 |
| THD | ISHARES | 5,300 | $413K | 0.0% | $77.28 | — | Put | 464286624 |
| LIT | GLOBAL X FDS | 14,681 | $413K | 0.0% | $28.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AMERICAN NATL INS CO | 3,500 | $413K | 0.0% | $118.13 | — | Call | 028591105 |
| ULTA | ULTA BEAUTY INC | 1,449 | $413K | 0.0% | $218.15 | +25.5% | COM | 90384S303 |
| — | WISDOMTREE TR | 15,367 | $413K | 0.0% | $26.88 | — | STRG DLLR EMR MK | 97717X487 |
| — | JAKKS PAC INC | 75,000 | $413K | 0.0% | $5.12 | — | Put | 47012E106 |
| — | EQUITY COMWLTH | 13,200 | $412K | 0.0% | $28.86 | — | Put | 294628102 |
| — | INVENTURE FOODS INC | 93,300 | $412K | 0.0% | $9.85 | — | Put | 461212102 |
| PEGA | PEGASYSTEMS INC | 9,400 | $412K | 0.0% | $13.17 | +53.9% | Put | 705573103 |
| — | SPECTRUM PHARMACEUTICALS INC | 63,200 | $411K | 0.0% | $4.43 | — | Call | 84763A108 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,200 | $411K | 0.0% | $21.83 | — | Call | 637870106 |
| SCHG | SCHWAB STRATEGIC TR | 6,800 | $411K | 0.0% | $55.52 | — | Call | 808524300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,800 | $410K | 0.0% | $16.62 | -10.6% | Call | 19459J104 |
| — | HUANENG PWR INTL INC | 15,400 | $410K | 0.0% | — | — | Put | 443304100 |
| — | INTERPUBLIC GROUP COS INC | 16,700 | $410K | 0.0% | $16.23 | +4.5% | Put | 460690100 |
| HAS | HASBRO INC | 4,100 | $409K | 0.0% | $53.78 | +27.0% | COM | 418056107 |
| — | REVLON INC | 14,687 | $409K | 0.0% | $28.62 | — | CL A NEW | 761525609 |
| CWB | SPDR SERIES TRUST | 8,500 | $409K | 0.0% | — | — | Call | 78464A359 |
| — | MOBILE MINI INC | 13,400 | $409K | 0.0% | $30.24 | — | Call | 60740F105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,900 | $409K | 0.0% | $44.37 | +10.4% | Put | G36738105 |
| — | NEW SR INVT GROUP INC | 40,000 | $408K | 0.0% | $10.09 | — | Call | 648691103 |
| — | MAXWELL TECHNOLOGIES INC | 70,200 | $408K | 0.0% | $5.41 | — | Call | 577767106 |
| BCBP | BCB BANCORP INC | 24,504 | $408K | 0.0% | $9.43 | 0.0% | COM | 055298103 |
| — | COSAN LTD | 47,723 | $408K | 0.0% | $4.50 | — | SHS A | G25343107 |
| — | GOL LINHAS AEREAS INTLG S A | 15,382 | $408K | 0.0% | $13.64 | — | SPON ADR PFD NEW | 38045R206 |
| EXPD | EXPEDITORS INTL WASH INC | 7,200 | $407K | 0.0% | $49.12 | 0.0% | Put | 302130109 |
| — | BLDRS INDEX FDS TR | 13,768 | $407K | 0.0% | $28.15 | — | ASIA 50 ADR | 09348R102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,200 | $407K | 0.0% | — | — | Call | 29251M106 |
| — | GLOBAL X FDS | 14,581 | $406K | 0.0% | $25.20 | — | SCIEN BETA JPN | 37954Y509 |
| HY | HYSTER YALE MATLS HANDLING I | 7,200 | $406K | 0.0% | $50.32 | -4.8% | Call | 449172105 |
| CMRE | COSTAMARE INC | 60,800 | $405K | 0.0% | $5.86 | -27.3% | Put | Y1771G102 |
| — | VIPER ENERGY PARTNERS LP | 22,500 | $405K | 0.0% | — | — | Put | 92763M105 |
| VTR | VENTAS INC | 6,226 | $405K | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| MCHB | HOMESTREET INC | 14,500 | $405K | 0.0% | $25.67 | +7.1% | Put | 43785V102 |
| VBR | VANGUARD INDEX FDS | 3,290 | $404K | 0.0% | $120.93 | — | SM CP VAL ETF | 922908611 |
| — | 500 COM LTD | 30,100 | $404K | 0.0% | $13.42 | — | Put | 33829R100 |
| — | MASONITE INTL CORP NEW | 5,100 | $404K | 0.0% | $65.36 | — | Call | 575385109 |
| VECO | VEECO INSTRS INC DEL | 13,500 | $403K | 0.0% | $25.01 | +11.4% | Put | 922417100 |
| EET | PROSHARES TR | 6,200 | $403K | 0.0% | $51.51 | — | Put | 74347X302 |
| — | OREXIGEN THERAPEUTICS INC | 116,900 | $402K | 0.0% | $2.41 | — | Put | 686164302 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,000 | $402K | 0.0% | $22.54 | — | Call | 025676206 |
| VNET | 21VIANET GROUP INC | 73,201 | $402K | 0.0% | $20.95 | — | SPONSORED ADR | 90138A103 |
| — | VIVUS INC | 359,300 | $402K | 0.0% | $5.92 | — | Call | 928551100 |
| AGI | ALAMOS GOLD INC NEW | 50,000 | $402K | 0.0% | $7.47 | 0.0% | Call | 011532108 |
| SKOR | FLEXSHARES TR | 7,960 | $401K | 0.0% | $51.36 | — | CR SCD US BD | 33939L761 |
| RES | RPC INC | 21,900 | $401K | 0.0% | $13.02 | +35.0% | Put | 749660106 |
| EES | WISDOMTREE TR | 12,438 | $401K | 0.0% | $32.24 | — | SMLCAP EARN FD | 97717W562 |
| AORT | CRYOLIFE INC | 24,100 | $401K | 0.0% | $18.22 | -3.1% | Call | 228903100 |
| — | RIGNET INC | 18,700 | $401K | 0.0% | — | — | Put | 766582100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,142 | $401K | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| HNI | HNI CORP | 8,700 | $401K | 0.0% | $47.40 | +1.6% | Call | 404251100 |
| — | FORESTAR GROUP INC | 29,400 | $401K | 0.0% | $13.30 | — | Put | 346233109 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,800 | $401K | 0.0% | $16.22 | +7.7% | Call | 747619104 |
| ECON | COLUMBIA ETF TR II | 16,167 | $401K | 0.0% | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| — | STATOIL ASA | 23,300 | $400K | 0.0% | — | — | Put | 85771P102 |
| — | POTBELLY CORP | 28,800 | $400K | 0.0% | $12.91 | — | Call | 73754Y100 |
| — | ETFS GOLD TR | 3,300 | $400K | 0.0% | $114.44 | — | Call | 26922Y105 |
| — | PROSHARES TR | 9,853 | $400K | 0.0% | $35.66 | — | HDG FTSE EURO | 74347B615 |
| — | AEROHIVE NETWORKS INC | 95,100 | $400K | 0.0% | $5.70 | — | Call | 007786106 |
| — | INDEPENDENT BK GROUP INC | 6,200 | $399K | 0.0% | $41.91 | — | Call | 45384B106 |
| — | AQUINOX PHARMACEUTICALS INC | 23,900 | $399K | 0.0% | — | — | Call | 03842B101 |
| — | MICHAELS COS INC | 17,800 | $399K | 0.0% | $22.42 | — | Put | 59408Q106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,800 | $399K | 0.0% | $10.85 | +19.2% | Put | 12008R107 |
| — | INSEEGO CORP | 190,356 | $398K | 0.0% | $2.27 | — | COM | 45782B104 |
| NPO | ENPRO INDS INC | 5,600 | $398K | 0.0% | $60.10 | +10.3% | Put | 29355X107 |
| — | HUDSON PAC PPTYS INC | 11,500 | $398K | 0.0% | $34.78 | — | Call | 444097109 |
| TPC | TUTOR PERINI CORP | 12,500 | $398K | 0.0% | $24.22 | +22.5% | Call | 901109108 |
| — | BRIDGEPOINT ED INC | 37,300 | $398K | 0.0% | $6.87 | — | Call | 10807M105 |
| PK | PARK HOTELS RESORTS INC | 15,515 | $398K | 0.0% | $25.65 | — | COM | 700517105 |
| ICUI | ICU MED INC | 2,600 | $397K | 0.0% | $144.73 | +1.0% | Put | 44930G107 |
| DBEM | DBX ETF TR | 19,248 | $397K | 0.0% | $20.63 | — | XTRAK MSCI EMKT | 233051101 |
| — | RENREN INC | 50,900 | $397K | 0.0% | $7.82 | — | Put | 759892201 |
| — | BROOKFIELD ASSET MGMT INC | 10,900 | $397K | 0.0% | $33.63 | — | Call | 112585104 |
| — | CREDIT SUISSE NASSAU BRH | 14,900 | $397K | 0.0% | — | — | Put | 22542D365 |
| — | EXAR CORP | 30,500 | $397K | 0.0% | $10.78 | — | Put | 300645108 |
| PB | PROSPERITY BANCSHARES INC | 5,700 | $397K | 0.0% | $48.03 | +16.7% | Put | 743606105 |
| — | POWERSHARES ETF TR II | 12,846 | $397K | 0.0% | $28.53 | — | PWRS INT BUYBK | 73937B621 |
| — | MTS SYS CORP | 7,200 | $396K | 0.0% | $56.72 | — | COM | 553777103 |
| SLX | VANECK VECTORS ETF TR | 9,800 | $396K | 0.0% | $31.06 | — | Put | 92189F205 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,048 | $396K | 0.0% | $69.89 | — | CL A COM | 811065101 |
| — | TREVENA INC | 107,800 | $396K | 0.0% | $5.49 | — | Put | 89532E109 |
| SXC | SUNCOKE ENERGY INC | 44,200 | $396K | 0.0% | $10.08 | -2.9% | COM | 86722A103 |
| — | DEL TACO RESTAURANTS INC | 29,859 | $396K | 0.0% | $14.12 | — | COM | 245496104 |
| — | SPDR INDEX SHS FDS | 16,380 | $395K | 0.0% | $24.11 | — | INTL TELEC ETF | 78463X640 |
| — | HORIZONS ETF TR I | 14,465 | $395K | 0.0% | $27.31 | — | HORIZONS DAX GER | 44053G207 |
| — | QAD INC | 14,200 | $395K | 0.0% | $29.09 | — | Put | 74727D306 |
| PFXF | VANECK VECTORS ETF TR | 19,660 | $395K | 0.0% | $20.09 | — | PFD SECS EX FINL | 92189F429 |
| — | INVENTURE FOODS INC | 89,164 | $394K | 0.0% | $9.85 | — | COM | 461212102 |
| — | DOMINION DIAMOND CORP | 31,163 | $394K | 0.0% | $10.12 | — | COM | 257287102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,786 | $394K | 0.0% | $23.51 | — | CANADA ALPHA | 33737J208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,608 | $394K | 0.0% | $25.24 | — | SPONSORED ADR | 204429104 |
| BKE | BUCKLE INC | 21,200 | $394K | 0.0% | $8.54 | -8.8% | Put | 118440106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,700 | $394K | 0.0% | $15.25 | — | Call | 867892101 |
| — | TIME INC NEW | 20,314 | $393K | 0.0% | $17.46 | — | COM | 887228104 |
| — | TERRA NITROGEN CO L P | 4,000 | $393K | 0.0% | $101.94 | — | COM UNIT | 881005201 |
| WEX | WEX INC | 3,800 | $393K | 0.0% | — | — | Put | 96208T104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,479 | $392K | 0.0% | $4.49 | 0.0% | COM | 630402105 |
| MGK | VANGUARD WORLD FD | 4,100 | $392K | 0.0% | $87.32 | — | Call | 921910816 |
| — | ELKHORN ETF TR | 15,998 | $392K | 0.0% | $24.50 | — | CMDTY ROTAN ST | 287711816 |
| — | CAI INTERNATIONAL INC | 24,900 | $392K | 0.0% | $10.28 | — | Call | 12477X106 |
| UJB | PROSHARES TR | 6,414 | $391K | 0.0% | $60.96 | — | ULTRA HIGH YLD | 74348A707 |
| ROCK | GIBRALTAR INDS INC | 9,500 | $391K | 0.0% | $41.33 | +1.3% | Call | 374689107 |
| GLPG | GALAPAGOS NV | 4,541 | $391K | 0.0% | $86.10 | — | SPON ADR | 36315X101 |
| — | OMEGA PROTEIN CORP | 19,500 | $391K | 0.0% | $23.97 | — | Call | 68210P107 |
| BSM | BLACK STONE MINERALS L P | 23,600 | $390K | 0.0% | $16.50 | — | Put | 09225M101 |
| — | UNION BANKSHARES CORP NEW | 11,100 | $390K | 0.0% | $33.30 | — | Call | 90539J109 |
| — | DBX ETF TR | 13,362 | $389K | 0.0% | $28.38 | — | ALL CHINA EQT | 233051762 |
| CLH | CLEAN HARBORS INC | 7,000 | $389K | 0.0% | — | — | Put | 184496107 |
| — | REVANCE THERAPEUTICS INC | 18,700 | $389K | 0.0% | $20.68 | — | Call | 761330109 |
| — | ADVISORSHARES TR | 34,957 | $389K | 0.0% | $11.66 | — | GARTMAN GD/YEN | 00768Y685 |
| — | ENERPLUS CORP | 48,300 | $389K | 0.0% | $4.79 | — | Put | 292766102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 107,872 | $388K | 0.0% | $3.54 | — | COMUNIT REP LB | Y7545W109 |
| NOAH | NOAH HLDGS LTD | 15,307 | $388K | 0.0% | $21.92 | — | SPON ADS CL A | 65487X102 |
| — | SYKES ENTERPRISES INC | 13,200 | $388K | 0.0% | $28.74 | — | Call | 871237103 |
| — | TREVENA INC | 105,806 | $388K | 0.0% | $5.49 | — | COM | 89532E109 |
| FMAT | FIDELITY | 12,660 | $387K | 0.0% | $27.40 | — | MSCI MATLS INDEX | 316092881 |
| ARAY | ACCURAY INC | 81,400 | $387K | 0.0% | $5.20 | +0.2% | Call | 004397105 |
| — | INTL FCSTONE INC | 10,200 | $387K | 0.0% | $38.29 | — | Call | 46116V105 |
| — | ON DECK CAP INC | 76,500 | $386K | 0.0% | $4.77 | — | Call | 682163100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,800 | $386K | 0.0% | $13.98 | — | COM | 04208T108 |
| GRC | GORMAN RUPP CO | 12,300 | $386K | 0.0% | $28.25 | +10.2% | Call | 383082104 |
| IAI | ISHARES TR | 7,520 | $385K | 0.0% | $43.93 | — | US BR DEL SE ETF | 464288794 |
| SHM | SPDR SER TR | 7,952 | $385K | 0.0% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| RING | ISHARES INC | 20,309 | $385K | 0.0% | $17.13 | — | MSCI GBL ETF NEW | 46434G855 |
| — | IMMUNOGEN INC | 99,600 | $385K | 0.0% | $2.09 | — | Call | 45253H101 |
| — | COLFAX CORP | 9,800 | $385K | 0.0% | $35.94 | — | Call | 194014106 |
| — | CHINA SOUTHN AIRLS LTD | 11,567 | $385K | 0.0% | $33.28 | — | SPON ADR CL H | 169409109 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,301 | $385K | 0.0% | $141.72 | — | SHS | M8737E108 |
| LADR | LADDER CAP CORP | 26,600 | $384K | 0.0% | $14.32 | — | Call | 505743104 |
| DNOW | NOW INC | 22,663 | $384K | 0.0% | $21.20 | -7.2% | COM | 67011P100 |
| — | MAZOR ROBOTICS LTD | 12,900 | $384K | 0.0% | $26.61 | — | Call | 57886P103 |
| — | INTERXION HOLDING N.V | 9,700 | $384K | 0.0% | $39.53 | — | Put | N47279109 |
| — | INVESTORS BANCORP INC NEW | 26,700 | $384K | 0.0% | $13.95 | — | Call | 46146L101 |
| — | SPDR INDEX SHS FDS | 11,914 | $384K | 0.0% | $32.23 | — | INTL INDS ETF | 78463X673 |
| GEM | GOLDMAN SACHS ETF TR | 12,780 | $383K | 0.0% | $29.97 | — | ACTIVEBETA EME | 381430206 |
| — | QUOTIENT TECHNOLOGY INC | 40,100 | $383K | 0.0% | $10.75 | — | Call | 749119103 |
| — | HERSHA HOSPITALITY TR | 20,400 | $383K | 0.0% | $21.41 | — | PR SHS BEN INT | 427825500 |
| CAL | CALERES INC | 14,500 | $383K | 0.0% | $25.71 | +2.8% | Call | 129500104 |
| — | PINNACLE FINL PARTNERS INC | 5,744 | $382K | 0.0% | $69.30 | — | COM | 72346Q104 |
| — | UNITED STS SHORT OIL FD LP | 5,685 | $382K | 0.0% | $68.99 | — | UNITS | 912613205 |
| HYLB | DBX ETF TR | 7,500 | $382K | 0.0% | $50.93 | — | DEUTSCHE USD ETF | 233051432 |
| SBIO | ALPS ETF TR | 14,800 | $381K | 0.0% | $22.92 | — | Call | 00162Q593 |
| GTLS | CHART INDS INC | 10,900 | $381K | 0.0% | $34.08 | +8.6% | Call | 16115Q308 |
| EURL | DIREXION SHS ETF TR | 15,204 | $380K | 0.0% | $22.54 | — | DLY FTS BUL 3X | 25459Y280 |
| — | TRECORA RES | 34,200 | $380K | 0.0% | $13.85 | — | Put | 894648104 |
| — | CALLIDUS SOFTWARE INC | 17,800 | $380K | 0.0% | $16.80 | — | Put | 13123E500 |
| — | POWERSHARES ETF TRUST | 14,600 | $380K | 0.0% | $24.60 | — | Call | 73935X575 |
| — | FQF TR | 16,900 | $380K | 0.0% | $22.78 | — | QUANTSHARE MOM | 351680103 |
| — | IMMUNE DESIGN CORP | 55,900 | $380K | 0.0% | $5.51 | — | Call | 45252L103 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,100 | $380K | 0.0% | $18.96 | — | Call | 709102107 |
| AVA | AVISTA CORP | 9,700 | $379K | 0.0% | $27.09 | +0.4% | Put | 05379B107 |
| — | MOBILE TELESYSTEMS PJSC | 34,400 | $379K | 0.0% | $8.11 | — | Call | 607409109 |
| PCTY | PAYLOCITY HLDG CORP | 9,800 | $379K | 0.0% | $37.23 | -6.6% | Put | 70438V106 |
| CUBE | CUBESMART | 14,600 | $379K | 0.0% | $26.47 | — | Call | 229663109 |
| CBU | COMMUNITY BK SYS INC | 6,900 | $379K | 0.0% | $39.67 | +14.2% | Put | 203607106 |
| RBC | RBC BEARINGS INC | 3,900 | $379K | 0.0% | $80.64 | +15.1% | Call | 75524B104 |
| XBIT | XBIOTECH INC | 23,000 | $379K | 0.0% | $12.08 | -6.6% | Call | 98400H102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,600 | $379K | 0.0% | $99.52 | — | Put | 33733E203 |
| — | WASHINGTON PRIME GROUP NEW | 43,500 | $378K | 0.0% | $10.41 | — | Call | 93964W108 |
| RRX | REGAL BELOIT CORP | 5,000 | $378K | 0.0% | — | — | Put | 758750103 |
| — | SECOND SIGHT MED PRODS INC | 312,616 | $378K | 0.0% | $2.39 | — | COM | 81362J100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 21,437 | $378K | 0.0% | $14.06 | — | COM UNIT LTD PT | Y2188B108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,700 | $378K | 0.0% | $38.93 | — | Call | 531229409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,025 | $378K | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| BLKB | BLACKBAUD INC | 4,900 | $376K | 0.0% | $62.75 | +11.0% | Put | 09227Q100 |
| SBH | SALLY BEAUTY HLDGS INC | 18,400 | $376K | 0.0% | — | — | Put | 79546E104 |
| SON | SONOCO PRODS CO | 7,100 | $376K | 0.0% | — | — | Put | 835495102 |
| HOMB | HOME BANCSHARES INC | 13,900 | $376K | 0.0% | $22.68 | +21.1% | Put | 436893200 |
| — | QUIDEL CORP | 16,600 | $376K | 0.0% | $21.43 | — | Put | 74838J101 |
| — | CITRIX SYS INC | 300,000 | $376K | 0.0% | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| WING | WINGSTOP INC | 13,300 | $376K | 0.0% | — | — | Put | 974155103 |
| — | PARTY CITY HOLDCO INC | 26,720 | $375K | 0.0% | $14.42 | — | COM | 702149105 |
| MSA | MSA SAFETY INC | 5,300 | $375K | 0.0% | $61.85 | +12.9% | Call | 553498106 |
| — | ALUMINUM CORP CHINA LTD | 30,900 | $375K | 0.0% | $10.21 | — | Call | 022276109 |
| — | GENOMIC HEALTH INC | 11,900 | $375K | 0.0% | $29.39 | — | Call | 37244C101 |
| — | QTS RLTY TR INC | 7,700 | $375K | 0.0% | $49.36 | — | Call | 74736A103 |
| — | NCI BUILDING SYS INC | 21,800 | $374K | 0.0% | $15.36 | — | Put | 628852204 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 22,211 | $374K | 0.0% | $15.80 | — | NAS CLNEDG GREEN | 33733E500 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,300 | $373K | 0.0% | $25.65 | +7.8% | Put | 82312B106 |
| TSBK | TIMBERLAND BANCORP INC | 16,672 | $373K | 0.0% | $15.89 | 0.0% | COM | 887098101 |
| — | NOODLES & CO | 64,700 | $372K | 0.0% | $4.42 | — | Call | 65540B105 |
| — | VANECK VECTORS ETF TR | 20,100 | $372K | 0.0% | — | — | Call | 92189F494 |
| — | AQUINOX PHARMACEUTICALS INC | 22,200 | $371K | 0.0% | — | — | Put | 03842B101 |
| — | GRAMERCY PPTY TR | 14,100 | $371K | 0.0% | $26.31 | — | Call | 385002308 |
| NGVT | INGEVITY CORP | 6,100 | $371K | 0.0% | $47.96 | +18.0% | Call | 45688C107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 27,000 | $371K | 0.0% | $7.99 | +43.3% | Put | Y62132108 |
| — | GLU MOBILE INC | 163,400 | $371K | 0.0% | $3.05 | — | Put | 379890106 |
| — | PAREXEL INTL CORP | 5,857 | $370K | 0.0% | $63.17 | — | COM | 699462107 |
| DGX | QUEST DIAGNOSTICS INC | 3,769 | $370K | 0.0% | $68.01 | +17.6% | COM | 74834L100 |
| AGRO | ADECOAGRO S A | 32,256 | $370K | 0.0% | $9.06 | +15.4% | COM | L00849106 |
| — | OCWEN FINL CORP | 67,493 | $369K | 0.0% | $5.47 | — | COM NEW | 675746309 |
| — | PROSHARES TR | 20,400 | $369K | 0.0% | $19.05 | — | Call | 74347R701 |
| RSG | REPUBLIC SVCS INC | 5,856 | $368K | 0.0% | $41.18 | +25.8% | COM | 760759100 |
| PLAB | PHOTRONICS INC | 34,400 | $368K | 0.0% | $10.20 | +9.0% | Put | 719405102 |
| TTMI | TTM TECHNOLOGIES INC | 22,805 | $368K | 0.0% | $13.03 | +19.5% | COM | 87305R109 |
| — | MONMOUTH REAL ESTATE INVT CO | 25,800 | $368K | 0.0% | $15.01 | — | Call | 609720107 |
| — | SK TELECOM LTD | 14,600 | $368K | 0.0% | — | — | Call | 78440P108 |
| — | AQUA METALS INC | 18,800 | $367K | 0.0% | $18.06 | — | Call | 03837J101 |
| — | INTERCONTINENTAL HOTELS GROU | 7,500 | $367K | 0.0% | $44.33 | — | Call | 45857P608 |
| — | COSAN LTD | 43,000 | $367K | 0.0% | $4.50 | — | Call | G25343107 |
| DLB | DOLBY LABORATORIES INC | 7,000 | $367K | 0.0% | $37.39 | +17.3% | Put | 25659T107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,600 | $366K | 0.0% | $29.98 | +1.5% | Call | 29089Q105 |
| MATX | MATSON INC | 11,509 | $366K | 0.0% | $32.59 | -10.4% | COM | 57686G105 |
| TILE | INTERFACE INC | 19,200 | $366K | 0.0% | $17.24 | +7.2% | Put | 458665304 |
| — | USA TECHNOLOGIES INC | 86,200 | $366K | 0.0% | $4.30 | — | Call | 90328S500 |
| PENN | PENN NATL GAMING INC | 19,800 | $365K | 0.0% | $13.78 | +6.4% | Put | 707569109 |
| — | BRIGGS & STRATTON CORP | 16,200 | $364K | 0.0% | $18.64 | — | COM | 109043109 |
| — | VANECK VECTORS ETF TR | 22,913 | $364K | 0.0% | $13.48 | — | POLAND ETF | 92189F783 |
| GOOD | GLADSTONE COML CORP | 17,600 | $364K | 0.0% | $20.09 | — | Call | 376536108 |
| SCHM | SCHWAB STRATEGIC TR | 7,700 | $364K | 0.0% | $45.96 | — | Call | 808524508 |
| — | JA SOLAR HOLDINGS CO LTD | 55,500 | $363K | 0.0% | $5.94 | — | Call | 466090206 |
| — | CONSTELLIUM NV | 55,858 | $363K | 0.0% | $5.90 | — | CL A | N22035104 |
| — | ADAMIS PHARMACEUTICALS CORP | 85,487 | $363K | 0.0% | $3.49 | — | COM NEW | 00547W208 |
| — | BARNES & NOBLE ED INC | 37,900 | $363K | 0.0% | $11.48 | — | Call | 06777U101 |
| — | LEGACY TEX FINL GROUP INC | 9,100 | $363K | 0.0% | $43.06 | — | Call | 52471Y106 |
| DAN | DANA INCORPORATED | 18,800 | $363K | 0.0% | $13.83 | +16.1% | Put | 235825205 |
| HURN | HURON CONSULTING GROUP INC | 8,600 | $362K | 0.0% | $55.21 | -20.1% | Put | 447462102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 26,007 | $362K | 0.0% | $10.70 | +23.6% | COM | 89677Y100 |
| — | XCERRA CORP | 40,700 | $362K | 0.0% | $7.65 | — | Call | 98400J108 |
| CEVA | CEVA INC | 10,200 | $362K | 0.0% | $31.93 | +8.2% | Put | 157210105 |
| RUSHA | RUSH ENTERPRISES INC | 10,932 | $362K | 0.0% | $11.94 | +23.8% | CL A | 781846209 |
| — | RPX CORP | 30,200 | $362K | 0.0% | $10.80 | — | Call | 74972G103 |
| — | HC2 HLDGS INC | 58,300 | $361K | 0.0% | $5.93 | — | Put | 404139107 |
| — | PROSHARES TR | 28,173 | $361K | 0.0% | $17.75 | — | SHT MSCI NEW | 74347X575 |
| — | CSI COMPRESSCO LP | 36,800 | $361K | 0.0% | $9.82 | — | Call | 12637A103 |
| — | GLATFELTER | 16,600 | $361K | 0.0% | $23.89 | — | Put | 377316104 |
| TXT | TEXTRON INC | 7,563 | $360K | 0.0% | $47.66 | 0.0% | COM | 883203101 |
| — | MEDIDATA SOLUTIONS INC | 6,240 | $360K | 0.0% | $48.73 | — | COM | 58471A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,400 | $360K | 0.0% | $29.98 | +1.5% | Put | 29089Q105 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,000 | $359K | 0.0% | $63.55 | — | Call | 191241108 |
| JJCTF | BARCLAYS BK PLC | 11,800 | $359K | 0.0% | $30.45 | — | Call | 06739F101 |
| — | RICHMONT MINES INC | 50,500 | $359K | 0.0% | $6.50 | — | Call | 76547T106 |
| — | NXSTAGE MEDICAL INC | 13,368 | $359K | 0.0% | $26.21 | — | COM | 67072V103 |
| DSX | DIANA SHIPPING INC | 77,500 | $358K | 0.0% | $1.82 | +30.5% | Put | Y2066G104 |
| — | ORGANOVO HLDGS INC | 112,639 | $358K | 0.0% | $4.55 | — | COM | 68620A104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,553 | $358K | 0.0% | $22.53 | 0.0% | COM | 25787G100 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,400 | $358K | 0.0% | $15.02 | -10.7% | Put | 45826J105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,644 | $358K | 0.0% | $19.20 | — | COM | 12811V105 |
| — | GRUPO FINANCIERO SANTANDER M | 39,700 | $358K | 0.0% | — | — | Put | 40053C105 |
| — | MGM GROWTH PPTYS LLC | 13,200 | $357K | 0.0% | — | — | Call | 55303A105 |
| IYM | ISHARES TR | 4,000 | $357K | 0.0% | $83.19 | — | Call | 464287838 |
| — | DIREXION SHS ETF TR | 56,200 | $357K | 0.0% | $9.94 | — | Put | 25490K786 |
| HDSN | HUDSON TECHNOLOGIES INC | 54,000 | $356K | 0.0% | $7.23 | +0.6% | Put | 444144109 |
| — | POWERSHARES ETF TRUST | 12,836 | $356K | 0.0% | $24.34 | — | DYN MEDIA PORT | 73935X823 |
| — | WISDOMTREE TR | 14,370 | $356K | 0.0% | $23.01 | — | JAP HDG QTLY DIV | 97717X586 |
| SBLK | STAR BULK CARRIERS CORP | 30,000 | $356K | 0.0% | $5.29 | +70.9% | Call | Y8162K204 |
| — | DISCOVER FINL SVCS | 5,203 | $356K | 0.0% | $68.42 | — | COM | 254709108 |
| — | NAVIOS MARITIME ACQUIS CORP | 206,700 | $356K | 0.0% | $1.66 | — | SHS | Y62159101 |
| BK | BANK NEW YORK MELLON CORP | 7,526 | $355K | 0.0% | $35.50 | +4.1% | COM | 064058100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,753 | $355K | 0.0% | $25.66 | — | UNIT L P INT | 573331105 |
| ENS | ENERSYS | 4,500 | $355K | 0.0% | $66.10 | +8.4% | Put | 29275Y102 |
| TX | TERNIUM SA | 13,600 | $355K | 0.0% | $21.03 | — | Call | 880890108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 19,100 | $355K | 0.0% | — | — | Put | M7516K103 |
| NLR | VANECK VECTORS ETF TR | 7,182 | $355K | 0.0% | $49.99 | — | URANIUM NUCLEAR | 92189F601 |
| BAK | BRASKEM S A | 17,400 | $354K | 0.0% | — | — | Call | 105532105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,503 | $354K | 0.0% | $22.83 | — | UNIT LTD PARTN | 01881G106 |
| — | CORELOGIC INC | 8,700 | $354K | 0.0% | $36.85 | — | Put | 21871D103 |
| EMCB | WISDOMTREE TR | 4,949 | $354K | 0.0% | $66.62 | — | WSDM EMKTBD FD | 97717X784 |
| RWT | REDWOOD TR INC | 21,300 | $354K | 0.0% | $15.49 | — | Call | 758075402 |
| GERN | GERON CORP | 155,300 | $353K | 0.0% | $2.70 | -21.1% | Put | 374163103 |
| — | NAVIGATORS GROUP INC | 6,500 | $353K | 0.0% | $117.75 | — | Put | 638904102 |
| — | ADVANTAGE OIL & GAS LTD | 53,300 | $352K | 0.0% | $7.02 | — | Put | 00765F101 |
| — | FORWARD AIR CORP | 7,400 | $352K | 0.0% | $47.38 | — | Call | 349853101 |
| VDC | VANGUARD WORLD FDS | 2,500 | $352K | 0.0% | $134.00 | — | Put | 92204A207 |
| — | LIBERTY GLOBAL PLC | 10,051 | $352K | 0.0% | $33.01 | — | SHS CL C | G5480U120 |
| — | RESOLUTE FST PRODS INC | 64,400 | $351K | 0.0% | $5.35 | — | Put | 76117W109 |
| — | ASHFORD HOSPITALITY PRIME IN | 33,114 | $351K | 0.0% | $13.64 | — | COM | 044102101 |
| — | CONNECTICUT WTR SVC INC | 6,600 | $351K | 0.0% | $52.82 | — | Call | 207797101 |
| — | VONAGE HLDGS CORP | 55,600 | $351K | 0.0% | $6.24 | — | Put | 92886T201 |
| — | PROSHARES TR | 12,600 | $351K | 0.0% | $33.94 | — | Call | 74347B789 |
| — | HOVNANIAN ENTERPRISES INC | 154,700 | $351K | 0.0% | $3.22 | — | Put | 442487203 |
| ALB | ALBEMARLE CORP | 3,327 | $351K | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| AGQ | PROSHARES TR II | 8,485 | $350K | 0.0% | $41.25 | — | ULTRA SILVER NEW | 74347W353 |
| IOSP | INNOSPEC INC | 5,400 | $350K | 0.0% | $52.92 | +12.0% | Call | 45768S105 |
| — | REVANCE THERAPEUTICS INC | 16,800 | $349K | 0.0% | $20.68 | — | Put | 761330109 |
| MTRN | MATERION CORP | 10,400 | $349K | 0.0% | $30.89 | +18.8% | Put | 576690101 |
| — | MFA FINL INC | 43,200 | $349K | 0.0% | $7.87 | — | Call | 55272X102 |
| — | TESORO LOGISTICS LP | 6,400 | $349K | 0.0% | $50.62 | — | Put | 88160T107 |
| DSX | DIANA SHIPPING INC | 75,318 | $348K | 0.0% | $1.82 | +30.5% | COM | Y2066G104 |
| — | WISDOMTREE TR | 8,587 | $348K | 0.0% | $39.54 | — | GLB RL RETURN | 97717X883 |
| HEEM | ISHARES INC | 15,284 | $348K | 0.0% | $22.77 | — | CUR HD MSCI EM | 46434G509 |
| SJT | SAN JUAN BASIN RTY TR | 48,100 | $348K | 0.0% | $7.06 | — | UNIT BEN INT | 798241105 |
| — | MAST THERAPEUTICS INC | 2,821,000 | $348K | 0.0% | — | — | Call | 576314108 |
| — | INTRA CELLULAR THERAPIES INC | 21,443 | $348K | 0.0% | $15.09 | — | COM | 46116X101 |
| SCHP | SCHWAB STRATEGIC TR | 6,268 | $348K | 0.0% | $55.52 | — | US TIPS ETF | 808524870 |
| — | CONVERGYS CORP | 16,400 | $347K | 0.0% | $24.56 | — | Call | 212485106 |
| — | WEST MARINE INC | 36,300 | $346K | 0.0% | $10.46 | — | Call | 954235107 |
| — | RENREN INC | 44,300 | $346K | 0.0% | $7.82 | — | Call | 759892201 |
| — | LEE ENTERPRISES INC | 133,051 | $346K | 0.0% | $2.60 | — | COM | 523768109 |
| AIR | AAR CORP | 10,300 | $346K | 0.0% | $32.21 | +0.4% | Put | 000361105 |
| — | YAMANA GOLD INC | 125,300 | $346K | 0.0% | $3.17 | — | Call | 98462Y100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 37,000 | $346K | 0.0% | $16.55 | — | COM | 05614L100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,703 | $346K | 0.0% | $19.11 | — | MULTI ASSET DI | 33738R100 |
| — | NIMBLE STORAGE INC | 27,593 | $345K | 0.0% | $8.03 | — | COM | 65440R101 |
| — | CST BRANDS INC | 7,164 | $345K | 0.0% | $48.13 | — | COM | 12646R105 |
| JKHY | HENRY JACK & ASSOC INC | 3,700 | $344K | 0.0% | — | — | Call | 426281101 |
| — | SHORETEL INC | 55,947 | $344K | 0.0% | $7.15 | — | COM | 825211105 |
| — | WEINGARTEN RLTY INVS | 10,300 | $344K | 0.0% | $35.74 | — | Put | 948741103 |
| GEF | GREIF INC | 6,240 | $344K | 0.0% | $36.74 | +10.2% | CL A | 397624107 |
| GDDY | GODADDY INC | 9,077 | $344K | 0.0% | $36.23 | 0.0% | CL A | 380237107 |
| — | DIREXION SHS ETF TR | 37,889 | $343K | 0.0% | $10.80 | — | DLY S&P 500 BEAR | 25459Y371 |
| IIIN | INSTEEL INDUSTRIES INC | 9,500 | $343K | 0.0% | $17.30 | +41.0% | Call | 45774W108 |
| IWC | ISHARES TR | 4,000 | $343K | 0.0% | $85.66 | — | Call | 464288869 |
| — | SOUTHCROSS ENERGY PARTNERS L | 98,556 | $343K | 0.0% | $2.84 | — | COM UNIT LTDPT | 84130C100 |
| FHN | FIRST HORIZON NATL CORP | 18,500 | $342K | 0.0% | — | — | Call | 320517105 |
| MTUS | TIMKENSTEEL CORP | 18,100 | $342K | 0.0% | — | — | Put | 887399103 |
| — | DIREXION SHS ETF TR | 37,299 | $342K | 0.0% | $9.83 | — | DAILY RGNAL BEAR | 25459Y124 |
| — | ROCKET FUEL INC | 63,830 | $342K | 0.0% | $7.22 | — | COM | 773111109 |
| — | REXNORD CORP NEW | 14,800 | $342K | 0.0% | $19.59 | — | Put | 76169B102 |
| — | ADTRAN INC | 16,500 | $342K | 0.0% | $22.35 | — | Call | 00738A106 |
| — | POWERSHARES ETF TRUST II | 14,700 | $342K | 0.0% | — | — | Put | 73936Q769 |
| IIIN | INSTEEL INDUSTRIES INC | 9,400 | $340K | 0.0% | $17.30 | +41.0% | Put | 45774W108 |
| SBLK | STAR BULK CARRIERS CORP | 28,600 | $340K | 0.0% | $5.29 | +70.9% | Put | Y8162K204 |
| HTLD | HEARTLAND EXPRESS INC | 16,900 | $339K | 0.0% | $20.09 | +1.1% | Call | 422347104 |
| — | SPARTANNASH CO | 9,700 | $339K | 0.0% | $36.38 | — | Call | 847215100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,014 | $339K | 0.0% | $23.68 | 0.0% | COM | 635017106 |
| DMRC | DIGIMARC CORP NEW | 12,500 | $338K | 0.0% | $31.19 | -16.1% | Put | 25381B101 |
| HGV | HILTON GRAND VACATIONS INC | 11,800 | $338K | 0.0% | — | — | Call | 43283X105 |
| — | BRIDGEPOINT ED INC | 31,700 | $338K | 0.0% | $6.87 | — | Put | 10807M105 |
| — | MICHAELS COS INC | 15,031 | $337K | 0.0% | $22.42 | — | COM | 59408Q106 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,000 | $337K | 0.0% | $11.75 | +12.9% | Put | 90385V107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,900 | $337K | 0.0% | $22.47 | — | Call | G45667105 |
| VIS | VANGUARD WORLD FDS | 2,723 | $337K | 0.0% | $105.26 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVITAE CORP | 30,400 | $336K | 0.0% | $7.94 | — | Call | 46185L103 |
| ADUS | ADDUS HOMECARE CORP | 10,500 | $336K | 0.0% | $30.82 | +9.7% | Call | 006739106 |
| AD | UNITED STATES CELLULAR CORP | 9,000 | $336K | 0.0% | $22.98 | +3.6% | Put | 911684108 |
| — | ALON USA PARTNERS LP | 36,689 | $336K | 0.0% | $8.76 | — | UT LTDPART INT | 02052T109 |
| — | PROS HOLDINGS INC | 13,900 | $336K | 0.0% | $21.53 | — | Call | 74346Y103 |
| — | LUXOTTICA GROUP S P A | 6,109 | $336K | 0.0% | $55.00 | — | SPONSORED ADR | 55068R202 |
| CALY | CALLAWAY GOLF CO | 30,281 | $335K | 0.0% | $11.23 | -3.4% | COM | 131193104 |
| GTLS | CHART INDS INC | 9,600 | $335K | 0.0% | $34.08 | +8.6% | Put | 16115Q308 |
| BJRI | BJS RESTAURANTS INC | 8,300 | $335K | 0.0% | $36.27 | -0.8% | Put | 09180C106 |
| MCHI | ISHARES TR | 6,700 | $335K | 0.0% | $42.54 | — | Call | 46429B671 |
| PPH | VANECK VECTORS ETF TR | 6,073 | $335K | 0.0% | $56.43 | — | PHARMACEUTICAL E | 92189F692 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,700 | $334K | 0.0% | $34.97 | — | Call | 715684106 |
| — | KARYOPHARM THERAPEUTICS INC | 25,983 | $334K | 0.0% | $13.68 | — | COM | 48576U106 |
| E | ENI S P A | 10,200 | $334K | 0.0% | $31.72 | — | Call | 26874R108 |
| — | FERRELLGAS PARTNERS L.P. | 55,600 | $334K | 0.0% | $10.03 | — | Call | 315293100 |
| — | GLADSTONE CAPITAL CORP | 35,157 | $334K | 0.0% | $9.47 | — | COM | 376535100 |
| — | VANECK VECTORS ETF TR | 10,900 | $333K | 0.0% | $29.68 | — | Call | 92189F361 |
| — | INOVALON HLDGS INC | 26,400 | $333K | 0.0% | $12.58 | — | Call | 45781D101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,100 | $333K | 0.0% | $7.32 | — | Put | 518415104 |
| GBCI | GLACIER BANCORP INC NEW | 9,800 | $333K | 0.0% | $23.95 | +11.5% | Call | 37637Q105 |
| — | FLIR SYS INC | 9,157 | $332K | 0.0% | $36.18 | — | COM | 302445101 |
| MANH | MANHATTAN ASSOCS INC | 6,378 | $332K | 0.0% | $53.33 | -5.5% | COM | 562750109 |
| G | GENPACT LIMITED | 13,400 | $332K | 0.0% | $21.92 | +0.7% | Call | G3922B107 |
| — | CAI INTERNATIONAL INC | 21,000 | $331K | 0.0% | $10.28 | — | Put | 12477X106 |
| INVE | IDENTIV INC | 46,900 | $331K | 0.0% | $2.63 | +87.1% | Call | 45170X205 |
| — | DIREXION SHS ETF TR | 25,839 | $331K | 0.0% | $12.81 | — | TECH BEAR 3X SHS | 25490K760 |
| — | PROSHARES TR | 11,548 | $330K | 0.0% | $28.58 | — | ULTSHT FINLS NEW | 74347B748 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,400 | $330K | 0.0% | $14.79 | — | Put | 46131B100 |
| ZEUS | OLYMPIC STEEL INC | 17,783 | $330K | 0.0% | $23.60 | -3.7% | COM | 68162K106 |
| FHLC | FIDELITY | 9,217 | $329K | 0.0% | $34.45 | — | MSCI HLTH CARE I | 316092600 |
| — | COWEN GROUP INC NEW | 22,000 | $329K | 0.0% | $15.51 | — | Put | 223622606 |
| ACH | OWENS & MINOR INC NEW | 9,500 | $329K | 0.0% | $30.43 | +6.5% | Put | 690732102 |
| — | FARO TECHNOLOGIES INC | 9,200 | $329K | 0.0% | — | — | Call | 311642102 |
| SPUU | DIREXION SHS ETF TR | 7,966 | $329K | 0.0% | $33.90 | — | DLY S&P500 2XS | 25459Y165 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,900 | $328K | 0.0% | $49.73 | — | Call | 024835100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,290 | $328K | 0.0% | $27.75 | — | SHS | 33734H106 |
| ESRT | EMPIRE ST RLTY TR INC | 15,900 | $328K | 0.0% | $20.13 | — | Call | 292104106 |
| — | AMEDISYS INC | 6,422 | $328K | 0.0% | $42.63 | — | COM | 023436108 |
| — | MCBC HLDGS INC | 20,288 | $328K | 0.0% | $15.11 | — | COM | 55276F107 |
| — | DBX ETF TR | 15,414 | $328K | 0.0% | $20.18 | — | DB XTRAKR MSCI | 233051861 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,900 | $328K | 0.0% | $11.86 | 0.0% | Put | 01988P108 |
| — | KINDRED HEALTHCARE INC | 39,300 | $328K | 0.0% | $7.88 | — | Put | 494580103 |
| — | RENEWABLE ENERGY GROUP INC | 31,400 | $328K | 0.0% | $9.71 | — | Put | 75972A301 |
| NFG | NATIONAL FUEL GAS CO N J | 5,500 | $328K | 0.0% | — | — | Put | 636180101 |
| — | POWERSHARES ETF TR II | 14,266 | $328K | 0.0% | $23.16 | — | EM MRK LOW VOL | 73937B662 |
| EFG | ISHARES TR | 4,700 | $327K | 0.0% | — | — | Put | 464288885 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 177,003 | $327K | 0.0% | $6.06 | -67.3% | COM | 04280A100 |
| — | SEASPAN CORP | 47,200 | $327K | 0.0% | $10.27 | — | Call | Y75638109 |
| XSD | SPDR SERIES TRUST | 5,400 | $326K | 0.0% | $54.39 | — | Put | 78464A862 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,300 | $326K | 0.0% | $17.98 | +12.1% | Put | 87724P106 |
| — | ENTEGRA FINL CORP | 13,785 | $326K | 0.0% | $23.65 | — | COM | 29363J108 |
| EGP | EASTGROUP PPTY INC | 4,422 | $325K | 0.0% | $73.84 | — | COM | 277276101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,587 | $325K | 0.0% | $124.57 | — | SMLLCP 600 IDX | 921932828 |
| SATS | ECHOSTAR CORP | 5,700 | $325K | 0.0% | — | — | Put | 278768106 |
| — | WAGEWORKS INC | 4,500 | $325K | 0.0% | $72.50 | — | Put | 930427109 |
| — | LMI AEROSPACE INC | 23,560 | $325K | 0.0% | $13.79 | — | COM | 502079106 |
| — | INFINITY PPTY & CAS CORP | 3,400 | $325K | 0.0% | $87.92 | — | Put | 45665Q103 |
| — | DIPLOMAT PHARMACY INC | 20,400 | $325K | 0.0% | $12.60 | — | Put | 25456K101 |
| — | CARDIOVASCULAR SYS INC DEL | 11,489 | $325K | 0.0% | $24.21 | — | COM | 141619106 |
| UEC | URANIUM ENERGY CORP | 228,972 | $325K | 0.0% | $1.51 | 0.0% | COM | 916896103 |
| — | AEGEAN MARINE PETROLEUM NETW | 26,900 | $324K | 0.0% | $8.96 | — | Put | Y0017S102 |
| MFIN | MEDALLION FINL CORP | 163,600 | $324K | 0.0% | $2.49 | -19.3% | Put | 583928106 |
| — | K12 INC | 16,900 | $324K | 0.0% | $16.64 | — | Call | 48273U102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,300 | $324K | 0.0% | $7.49 | -10.1% | Call | 030111207 |
| — | ARALEZ PHARMACEUTICALS INC | 151,000 | $323K | 0.0% | $4.50 | — | Call | 03852X100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,100 | $323K | 0.0% | — | — | Put | 02913V103 |
| ELF | E L F BEAUTY INC | 11,200 | $323K | 0.0% | — | — | Call | 26856L103 |
| LPX | LOUISIANA PAC CORP | 13,000 | $323K | 0.0% | $19.07 | +15.9% | Put | 546347105 |
| — | BARCLAYS BANK PLC | 8,775 | $323K | 0.0% | $43.43 | — | ETN DJUBS SGAR38 | 06739H214 |
| HAWX | ISHARES TR | 13,166 | $322K | 0.0% | $24.46 | — | MSCI ACWI EXUS | 46435G847 |
| — | DIREXION SHS ETF TR | 10,152 | $322K | 0.0% | $30.20 | — | DLY ENRGY BULL3X | 25459W888 |
| — | CHIMERIX INC | 50,400 | $322K | 0.0% | $6.55 | — | Put | 16934W106 |
| SSP | SCRIPPS E W CO OHIO | 13,739 | $322K | 0.0% | $12.20 | +29.9% | CL A NEW | 811054402 |
| SIM | GRUPO SIMEC S A B DE C V | 24,926 | $322K | 0.0% | $11.60 | — | ADR | 400491106 |
| CGIP | CELADON GROUP INC | 49,200 | $322K | 0.0% | $7.49 | +8.7% | Call | 150838100 |
| — | COMCAST HOLDINGS CORP | 5,371 | $322K | 0.0% | $45.23 | — | ZONES CV2% PCS | 200300507 |
| UEC | URANIUM ENERGY CORP | 226,600 | $322K | 0.0% | $1.51 | 0.0% | Call | 916896103 |
| NUAG | NUSHARES ETF TR | 13,227 | $322K | 0.0% | $24.34 | — | ENHANCED YIELD | 67092P102 |
| XLU | SELECT SECTOR SPDR TR | 6,272 | $322K | 0.0% | $47.67 | — | SBI INT-UTILS | 81369Y886 |
| GZTGF | GAZIT GLOBE LTD | 30,700 | $321K | 0.0% | — | — | Put | M4793C102 |
| — | KNOLL INC | 13,500 | $321K | 0.0% | $26.37 | — | Put | 498904200 |
| — | GLOBAL X FDS | 37,018 | $321K | 0.0% | $8.67 | — | GLOBL X JR MLP | 37950E325 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,141 | $320K | 0.0% | $16.72 | — | COM | 25271C102 |
| WERN | WERNER ENTERPRISES INC | 12,200 | $320K | 0.0% | $25.77 | +5.7% | Call | 950755108 |
| — | CELLDEX THERAPEUTICS INC NEW | 88,700 | $320K | 0.0% | $3.54 | — | Put | 15117B103 |
| — | ORCHID IS CAP INC | 32,000 | $320K | 0.0% | $10.30 | — | Put | 68571X103 |
| BLDP | BALLARD PWR SYS INC NEW | 143,900 | $319K | 0.0% | $2.19 | -8.2% | Put | 058586108 |
| AIG | AMERICAN INTL GROUP INC | 5,111 | $319K | 0.0% | $45.06 | +13.5% | COM NEW | 026874784 |
| — | FRANCESCAS HLDGS CORP | 20,764 | $319K | 0.0% | $15.36 | — | COM | 351793104 |
| FRPT | FRESHPET INC | 29,000 | $319K | 0.0% | $9.05 | +19.3% | Call | 358039105 |
| SCZ | ISHARES TR | 5,900 | $319K | 0.0% | — | — | Put | 464288273 |
| — | DST SYS INC DEL | 2,600 | $319K | 0.0% | $107.11 | — | Put | 233326107 |
| — | ALON USA PARTNERS LP | 34,800 | $319K | 0.0% | $8.76 | — | Call | 02052T109 |
| — | PROSHARES TR | 10,400 | $319K | 0.0% | $32.79 | — | Call | 74348A491 |
| TCX | TUCOWS INC | 6,236 | $318K | 0.0% | $28.20 | +62.6% | COM NEW | 898697206 |
| TPH | TRI POINTE GROUP INC | 25,364 | $318K | 0.0% | $14.22 | -13.7% | COM | 87265H109 |
| MGK | VANGUARD WORLD FD | 3,319 | $318K | 0.0% | $87.32 | — | MEGA GRWTH IND | 921910816 |
| — | BARCLAYS BANK PLC | 14,200 | $317K | 0.0% | — | — | Put | 06739H743 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,256 | $317K | 0.0% | $21.83 | — | COM SHS BEN IN | 637870106 |
| MERC | MERCER INTL INC | 27,100 | $317K | 0.0% | $7.59 | +13.6% | Call | 588056101 |
| FDRR | FIDELITY | 11,405 | $317K | 0.0% | $27.79 | — | DIVID ETF RISI | 316092832 |
| — | GLOBAL EAGLE ENTMT INC | 99,336 | $317K | 0.0% | $6.46 | — | COM | 37951D102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 90,700 | $316K | 0.0% | $2.84 | — | Put | 84130C100 |
| IYE | ISHARES TR | 8,200 | $316K | 0.0% | $40.15 | — | Put | 464287796 |
| PBT | PERMIAN BASIN RTY TR | 33,807 | $316K | 0.0% | $8.01 | — | UNIT BEN INT | 714236106 |
| ATR | APTARGROUP INC | 4,100 | $316K | 0.0% | $62.12 | +6.9% | Call | 038336103 |
| — | SCHULMAN A INC | 10,000 | $315K | 0.0% | $31.50 | — | COM | 808194104 |
| RMAX | RE MAX HLDGS INC | 5,300 | $315K | 0.0% | $38.39 | +22.8% | Call | 75524W108 |
| — | SHUTTERFLY INC | 6,521 | $315K | 0.0% | $47.70 | — | COM | 82568P304 |
| — | PROSHARES TR | 18,692 | $315K | 0.0% | $17.39 | — | SHRT RL EST FD | 74347X641 |
| MRTN | MARTEN TRANS LTD | 13,400 | $314K | 0.0% | $7.47 | +5.3% | Put | 573075108 |
| — | CEMPRA INC | 83,600 | $314K | 0.0% | $2.80 | — | Call | 15130J109 |
| NSC | NORFOLK SOUTHERN CORP | 2,807 | $314K | 0.0% | $81.93 | +19.3% | COM | 655844108 |
| ECNS | ISHARES TR | 6,899 | $314K | 0.0% | $41.44 | — | CHINA SM-CAP ETF | 46429B200 |
| — | INDEXIQ ETF TR | 12,510 | $314K | 0.0% | $25.71 | — | IQ HEDGMKT NUT | 45409B503 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,500 | $314K | 0.0% | $13.73 | — | Call | 09627J102 |
| — | CSOP ETF TR | 22,600 | $313K | 0.0% | — | — | Put | 12649L105 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,500 | $313K | 0.0% | $31.02 | +3.0% | Put | G8807B106 |
| ECPG | ENCORE CAP GROUP INC | 10,177 | $313K | 0.0% | $24.47 | +28.6% | COM | 292554102 |
| ORCL | ORACLE CORP | 7,023 | $313K | 0.0% | $34.54 | +5.6% | COM | 68389X105 |
| EPP | ISHARES | 7,000 | $313K | 0.0% | $42.45 | — | Put | 464286665 |
| — | SPHERE 3D CORP NEW | 1,447,357 | $313K | 0.0% | $0.31 | — | COM | 84841L100 |
| RYZ | RYERSON HLDG CORP | 24,800 | $312K | 0.0% | $12.25 | -7.2% | Call | 783754104 |
| — | PROS HOLDINGS INC | 12,900 | $312K | 0.0% | $21.53 | — | Put | 74346Y103 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $312K | 0.0% | — | — | Put | 23204G100 |
| — | HEALTHCARE RLTY TR | 9,600 | $312K | 0.0% | $30.32 | — | Call | 421946104 |
| — | CALUMET SPECIALTY PRODS PTNR | 82,200 | $312K | 0.0% | $11.19 | — | Put | 131476103 |
| — | IDERA PHARMACEUTICALS INC | 126,336 | $312K | 0.0% | $1.50 | — | COM NEW | 45168K306 |
| — | PROSHARES TR | 8,369 | $310K | 0.0% | $37.04 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | NEURALSTEM INC | 58,700 | $310K | 0.0% | $5.28 | — | Call | 64127R401 |
| — | J P MORGAN EXCHANGE TRADED F | 5,888 | $310K | 0.0% | $50.56 | — | DIV RTN EU ETF | 46641Q605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,800 | $309K | 0.0% | — | — | Call | 922042676 |
| CYTK | CYTOKINETICS INC | 24,000 | $308K | 0.0% | $10.58 | +10.5% | Put | 23282W605 |
| SUPV | GRUPO SUPERVIELLE S A | 18,104 | $308K | 0.0% | $17.01 | — | SPONSORED ADR | 40054A108 |
| DIOD | DIODES INC | 12,800 | $308K | 0.0% | $22.83 | +9.0% | Call | 254543101 |
| — | PICO HLDGS INC | 22,000 | $308K | 0.0% | $14.99 | — | Call | 693366205 |
| — | DIREXION SHS ETF TR | 29,300 | $307K | 0.0% | $15.17 | — | Call | 25490K745 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,235 | $307K | 0.0% | $31.67 | +5.6% | COM | 144285103 |
| DLN | WISDOMTREE TR | 3,700 | $307K | 0.0% | $79.88 | — | Call | 97717W307 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,400 | $307K | 0.0% | $25.58 | +9.1% | Call | 808541106 |
| — | UNIT CORP | 12,688 | $307K | 0.0% | $26.87 | — | COM | 909218109 |
| ABR | ARBOR RLTY TR INC | 36,600 | $307K | 0.0% | $8.38 | — | Put | 038923108 |
| CCS | CENTURY CMNTYS INC | 12,100 | $307K | 0.0% | $19.44 | +11.5% | Put | 156504300 |
| EWD | ISHARES | 9,700 | $306K | 0.0% | — | — | Put | 464286756 |
| CX | CEMEX SAB DE CV | 33,697 | $306K | 0.0% | $8.23 | — | SPON ADR NEW | 151290889 |
| CANE | TEUCRIUM COMMODITY TR | 25,810 | $306K | 0.0% | $12.33 | — | SUGAR FD | 88166A409 |
| — | RUBY TUESDAY INC | 108,900 | $306K | 0.0% | $3.23 | — | Call | 781182100 |
| — | NEW MEDIA INVT GROUP INC | 21,500 | $306K | 0.0% | $17.77 | — | Put | 64704V106 |
| OFG | OFG BANCORP | 25,900 | $306K | 0.0% | $12.02 | +5.9% | Call | 67103X102 |
| DOX | AMDOCS LTD | 5,000 | $305K | 0.0% | — | — | Put | G02602103 |
| ABM | ABM INDS INC | 7,000 | $305K | 0.0% | $31.45 | +9.9% | Call | 000957100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,400 | $305K | 0.0% | — | — | Put | 363576109 |
| — | BEACON ROOFING SUPPLY INC | 6,200 | $305K | 0.0% | $46.07 | — | Put | 073685109 |
| CATO | CATO CORP NEW | 13,900 | $305K | 0.0% | $17.80 | -18.0% | Call | 149205106 |
| SCJ | ISHARES | 4,600 | $305K | 0.0% | — | — | Call | 464286582 |
| — | LEGACY RESVS LP | 132,826 | $304K | 0.0% | $4.67 | — | UNIT LP INT | 524707304 |
| TRAK | PARK CITY GROUP INC | 24,600 | $304K | 0.0% | $13.57 | +1.4% | Put | 700215304 |
| INVA | INNOVIVA INC | 22,000 | $304K | 0.0% | $11.43 | +3.0% | COM | 45781M101 |
| HSIC | SCHEIN HENRY INC | 1,788 | $304K | 0.0% | $60.36 | +7.6% | COM | 806407102 |
| — | PROSHARES TR | 16,863 | $304K | 0.0% | $21.44 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | PHYSICIANS RLTY TR | 15,300 | $304K | 0.0% | $19.09 | — | Call | 71943U104 |
| ANGO | ANGIODYNAMICS INC | 17,500 | $304K | 0.0% | $16.68 | +0.3% | Call | 03475V101 |
| — | BARCLAYS BK PLC | 7,989 | $303K | 0.0% | $37.64 | — | IPATH INVS&P STF | 06740L592 |
| JJCTF | BARCLAYS BK PLC | 9,951 | $303K | 0.0% | $30.45 | — | ETN DJUBS COPR37 | 06739F101 |
| — | GUESS INC | 27,200 | $303K | 0.0% | $11.49 | — | Call | 401617105 |
| — | C D I CORP | 35,410 | $303K | 0.0% | $7.05 | — | COM | 125071100 |
| USFD | US FOODS HLDG CORP | 10,800 | $302K | 0.0% | $24.70 | +9.8% | Call | 912008109 |
| — | HRG GROUP INC | 15,642 | $302K | 0.0% | $15.56 | — | COM | 40434J100 |
| HUBG | HUB GROUP INC | 6,500 | $302K | 0.0% | $20.65 | +14.4% | Call | 443320106 |
| MHK | MOHAWK INDS INC | 1,314 | $302K | 0.0% | $186.89 | +17.6% | COM | 608190104 |
| MOG/A | MOOG INC | 4,482 | $302K | 0.0% | $58.88 | +3.7% | CL A | 615394202 |
| XSD | SPDR SERIES TRUST | 5,000 | $302K | 0.0% | $54.39 | — | Call | 78464A862 |
| KIE | SPDR SERIES TRUST | 3,500 | $301K | 0.0% | $85.93 | — | Put | 78464A789 |
| — | BEASLEY BROADCAST GROUP INC | 25,986 | $301K | 0.0% | $11.58 | — | CL A | 074014101 |
| IMO | IMPERIAL OIL LTD | 9,880 | $301K | 0.0% | $25.91 | 0.0% | COM NEW | 453038408 |
| — | GANNETT CO INC | 35,900 | $301K | 0.0% | $9.99 | — | Put | 36473H104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,900 | $301K | 0.0% | $12.34 | 0.0% | Put | 04316A108 |
| CYRX | CRYOPORT INC | 127,700 | $301K | 0.0% | $3.28 | 0.0% | COM PAR $0.001 | 229050307 |
| CNO | CNO FINL GROUP INC | 14,700 | $301K | 0.0% | $14.06 | +17.0% | Put | 12621E103 |
| — | CONTAINER STORE GROUP INC | 71,000 | $300K | 0.0% | $6.31 | — | Call | 210751103 |
| LKOR | FLEXSHARES TR | 5,933 | $299K | 0.0% | $50.40 | — | CR SCORED LONG | 33939L753 |
| XHR | XENIA HOTELS & RESORTS INC | 17,500 | $299K | 0.0% | $19.46 | — | Put | 984017103 |
| — | UNI PIXEL INC | 352,000 | $299K | 0.0% | $1.99 | — | Call | 904572203 |
| — | POWERSHARES ETF TRUST | 6,600 | $299K | 0.0% | $41.89 | — | Call | 73935X153 |
| — | JUNIPER PHARMACEUTICALS INC | 62,700 | $298K | 0.0% | — | — | Call | 48203L107 |
| — | CHEROKEE INC DEL NEW | 34,600 | $298K | 0.0% | — | — | Call | 16444H102 |
| — | BALDWIN & LYONS INC | 12,200 | $298K | 0.0% | $25.17 | — | Put | 057755209 |
| — | PROSHARES TR | 10,900 | $298K | 0.0% | $34.06 | — | Put | 74348A350 |
| — | SPDR INDEX SHS FDS | 13,641 | $298K | 0.0% | $21.85 | — | INTL MTRLS SEC | 78463X665 |
| — | CONTROL4 CORP | 18,900 | $298K | 0.0% | $10.20 | — | Put | 21240D107 |
| — | CAPELLA EDUCATION COMPANY | 3,500 | $298K | 0.0% | $57.57 | — | COM | 139594105 |
| — | PROSHARES TR | 23,851 | $298K | 0.0% | $17.95 | — | ULTSHT OIL GAS | 74347B664 |
| SSTK | SHUTTERSTOCK INC | 7,202 | $298K | 0.0% | $53.37 | -10.7% | COM | 825690100 |
| VAW | VANGUARD WORLD FDS | 2,500 | $297K | 0.0% | $118.37 | — | Call | 92204A801 |
| — | EXCHANGE LISTED FDS TR | 6,270 | $297K | 0.0% | $47.37 | — | HRZN S&P500 CV C | 30151E103 |
| COMT | ISHARES U S ETF TR | 8,848 | $297K | 0.0% | $30.48 | — | COMMOD SEL STG | 46431W853 |
| — | CASCADIAN THERAPEUTICS INC | 71,700 | $297K | 0.0% | $4.18 | — | Call | 14740B606 |
| — | CTI BIOPHARMA CORP | 70,600 | $297K | 0.0% | — | — | Call | 12648L601 |
| — | PLY GEM HLDGS INC | 15,000 | $296K | 0.0% | $16.24 | — | Call | 72941W100 |
| MXI | ISHARES TR | 5,000 | $296K | 0.0% | $54.56 | — | Put | 464288695 |
| — | BARCLAYS BK PLC | 9,848 | $295K | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,700 | $295K | 0.0% | — | — | Call | 40051E202 |
| RDI | READING INTERNATIONAL INC | 19,000 | $295K | 0.0% | $13.25 | +22.3% | Put | 755408101 |
| — | FORTUNA SILVER MINES INC | 56,700 | $295K | 0.0% | $5.56 | — | Call | 349915108 |
| RVSB | RIVERVIEW BANCORP INC | 41,270 | $295K | 0.0% | $5.95 | 0.0% | COM | 769397100 |
| — | DIREXION SHS ETF TR | 39,453 | $294K | 0.0% | $10.78 | — | SEMICONDUCT BEAR | 25490K778 |
| — | HUDSON PAC PPTYS INC | 8,500 | $294K | 0.0% | $34.78 | — | Put | 444097109 |
| RDI | READING INTERNATIONAL INC | 18,922 | $294K | 0.0% | $13.25 | +22.3% | CL A | 755408101 |
| EMIF | ISHARES TR | 9,311 | $294K | 0.0% | $30.04 | — | EMGR MKT INF ETF | 464288216 |
| OPY | OPPENHEIMER HLDGS INC | 17,200 | $294K | 0.0% | $16.50 | +4.8% | Call | 683797104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,600 | $294K | 0.0% | $16.55 | +2.4% | Put | 297602104 |
| EWBC | EAST WEST BANCORP INC | 5,700 | $294K | 0.0% | $27.24 | +56.6% | Call | 27579R104 |
| — | DCP MIDSTREAM LP | 7,500 | $294K | 0.0% | $39.20 | — | COM UT LTD PTN | 23311P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,392 | $294K | 0.0% | $14.52 | — | GUG INTL MLT ASS | 18383Q804 |
| — | FOUNDATION BLDG MATLS INC | 18,322 | $293K | 0.0% | $15.99 | — | COM | 350392106 |
| — | PROSHARES TR | 17,979 | $293K | 0.0% | $16.30 | — | ULTRASHORT GOLD | 74348A194 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,800 | $293K | 0.0% | $30.49 | +8.8% | Put | 419870100 |
| — | INTELSAT S A | 70,400 | $292K | 0.0% | — | — | Call | L5140P101 |
| — | PROSHARES TR II | 10,089 | $292K | 0.0% | $34.60 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ENGILITY HLDGS INC NEW | 10,100 | $292K | 0.0% | $33.68 | — | Call | 29286C107 |
| — | NOVAVAX INC | 227,800 | $292K | 0.0% | $1.65 | — | Call | 670002104 |
| — | POWERSHARES ETF TRUST | 6,981 | $292K | 0.0% | $27.35 | — | DYN SEMCT PORT | 73935X781 |
| — | ARENA PHARMACEUTICALS INC | 200,100 | $292K | 0.0% | $3.39 | — | Call | 040047102 |
| — | HEALTHSOUTH CORP | 6,800 | $291K | 0.0% | $40.00 | — | Call | 421924309 |
| — | TEEKAY OFFSHORE PARTNERS L P | 57,385 | $291K | 0.0% | $5.06 | — | PARTNERSHIP UN | Y8565J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,300 | $291K | 0.0% | $115.66 | +10.3% | Put | 879360105 |
| — | OMNOVA SOLUTIONS INC | 29,400 | $291K | 0.0% | $10.00 | — | Call | 682129101 |
| — | GRAN TIERRA ENERGY INC | 110,200 | $291K | 0.0% | $2.64 | — | Put | 38500T101 |
| — | BARCLAYS BANK PLC | 4,988 | $291K | 0.0% | $53.50 | — | ETN DJUBS PMET38 | 06739H248 |
| — | CIRCOR INTL INC | 4,900 | $291K | 0.0% | $64.89 | — | Call | 17273K109 |
| — | BARCLAYS BANK PLC | 10,500 | $290K | 0.0% | $28.02 | — | Put | 06739H305 |
| — | FRANKLIN LTD DURATION INC TR | 24,213 | $290K | 0.0% | $11.98 | — | COM | 35472T101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,000 | $290K | 0.0% | $68.09 | +2.9% | Put | 109194100 |
| — | VIRTUSA CORP | 9,600 | $290K | 0.0% | $25.10 | — | Call | 92827P102 |
| AEE | AMEREN CORP | 5,308 | $290K | 0.0% | $41.41 | 0.0% | COM | 023608102 |
| BMI | BADGER METER INC | 7,900 | $290K | 0.0% | $32.11 | +5.7% | Call | 056525108 |
| — | DEL TACO RESTAURANTS INC | 21,900 | $290K | 0.0% | $14.12 | — | Call | 245496104 |
| — | NOODLES & CO | 50,503 | $290K | 0.0% | $4.42 | — | CL A | 65540B105 |
| — | FLIR SYS INC | 8,000 | $290K | 0.0% | $36.18 | — | Put | 302445101 |
| MXL | MAXLINEAR INC | 10,308 | $289K | 0.0% | $17.97 | +42.7% | COM | 57776J100 |
| SGRY | SURGERY PARTNERS INC | 14,800 | $289K | 0.0% | $18.37 | +5.8% | Put | 86881A100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 24,000 | $289K | 0.0% | $10.55 | — | Put | Y62134104 |
| — | CLUBCORP HLDGS INC | 18,000 | $289K | 0.0% | $14.40 | — | Put | 18948M108 |
| — | MGM GROWTH PPTYS LLC | 10,700 | $289K | 0.0% | — | — | Put | 55303A105 |
| RVTY | PERKINELMER INC | 4,971 | $289K | 0.0% | $50.94 | +4.5% | COM | 714046109 |
| IYE | ISHARES TR | 7,500 | $289K | 0.0% | $40.15 | — | Call | 464287796 |
| — | AVEXIS INC | 3,800 | $289K | 0.0% | — | — | Put | 05366U100 |
| — | DIREXION SHS ETF TR | 16,600 | $288K | 0.0% | $30.88 | — | Call | 25459Y470 |
| — | CERNER CORP | 4,894 | $288K | 0.0% | $47.45 | — | COM | 156782104 |
| — | NEOPHOTONICS CORP | 31,952 | $288K | 0.0% | $16.34 | — | COM | 64051T100 |
| — | RELX NV | 15,535 | $288K | 0.0% | $17.98 | — | SPONSORED ADR | 75955B102 |
| AWR | AMERICAN STS WTR CO | 6,500 | $288K | 0.0% | $35.05 | +5.5% | Put | 029899101 |
| SCM | STELLUS CAP INVT CORP | 19,804 | $288K | 0.0% | $13.69 | 0.0% | COM | 858568108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,100 | $288K | 0.0% | $7.72 | +4.2% | Put | 42330P107 |
| — | PHILLIPS 66 PARTNERS LP | 5,600 | $288K | 0.0% | $48.60 | — | Call | 718549207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,700 | $286K | 0.0% | $19.45 | -19.2% | Call | 03209R103 |
| SBIO | ALPS ETF TR | 11,100 | $286K | 0.0% | $22.92 | — | Put | 00162Q593 |
| — | SYNERON MEDICAL LTD | 27,100 | $286K | 0.0% | $10.55 | — | Call | M87245102 |
| — | THL CR INC | 28,749 | $286K | 0.0% | $9.95 | — | COM | 872438106 |
| EPM | EVOLUTION PETROLEUM CORP | 35,600 | $285K | 0.0% | $4.70 | +2.5% | Put | 30049A107 |
| — | BARCLAYS BK PLC | 18,284 | $285K | 0.0% | $16.99 | — | IPTH CRUDE OIL | 06740P221 |
| — | CUBIC CORP | 5,400 | $285K | 0.0% | $47.94 | — | Put | 229669106 |
| TELFY | TELEFONICA S A | 25,500 | $285K | 0.0% | $11.20 | — | Call | 879382208 |
| HTO | SJW GROUP | 5,900 | $284K | 0.0% | $42.60 | +15.6% | Put | 784305104 |
| — | SPECTRA ENERGY PARTNERS LP | 6,500 | $284K | 0.0% | $44.87 | — | Call | 84756N109 |
| IYY | ISHARES TR | 2,402 | $284K | 0.0% | $108.96 | — | DOW JONES US ETF | 464287846 |
| UTL | UNITIL CORP | 6,298 | $284K | 0.0% | $41.73 | +7.7% | COM | 913259107 |
| — | AEGION CORP | 12,400 | $284K | 0.0% | $23.70 | — | Call | 00770F104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,700 | $284K | 0.0% | $22.00 | — | Call | 34984V100 |
| — | PHYSICIANS RLTY TR | 14,300 | $284K | 0.0% | $19.09 | — | Put | 71943U104 |
| — | WISDOMTREE TR | 21,302 | $284K | 0.0% | $13.33 | — | JAPAN HD RL ES | 97717W638 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,300 | $284K | 0.0% | $10.68 | +33.5% | Call | 921659108 |
| JETS | ETF SER SOLUTIONS | 10,100 | $283K | 0.0% | $25.04 | — | Put | 26922A842 |
| — | EROS INTL PLC | 27,483 | $283K | 0.0% | $13.05 | — | SHS NEW | G3788M114 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,160 | $283K | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,400 | $283K | 0.0% | $36.94 | +13.5% | Call | 775109200 |
| — | CHINA AUTOMOTIVE SYS INC | 56,700 | $283K | 0.0% | — | — | Call | 16936R105 |
| — | VIACOM INC NEW | 5,800 | $283K | 0.0% | $38.51 | — | Call | 92553P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,800 | $283K | 0.0% | $8.88 | +18.4% | COM | 667340103 |
| — | NANOMETRICS INC | 9,300 | $283K | 0.0% | $25.05 | — | Call | 630077105 |
| PLUG | PLUG POWER INC | 204,300 | $282K | 0.0% | $2.59 | -55.8% | Call | 72919P202 |
| — | MAG SILVER CORP | 21,508 | $282K | 0.0% | $11.03 | — | COM | 55903Q104 |
| OIS | OIL STS INTL INC | 8,500 | $282K | 0.0% | $33.97 | +8.0% | Put | 678026105 |
| MGPI | MGP INGREDIENTS INC NEW | 5,200 | $282K | 0.0% | $44.39 | +6.1% | Put | 55303J106 |
| — | EQT GP HLDGS LP | 10,300 | $282K | 0.0% | — | — | Put | 26885J103 |
| SPXE | PROSHARES TR | 5,770 | $282K | 0.0% | $43.70 | — | SP500 EX ENRGY | 74347B581 |
| DAN | DANA INCORPORATED | 14,600 | $282K | 0.0% | $13.83 | +16.1% | Call | 235825205 |
| — | LINE CORP | 7,300 | $281K | 0.0% | $48.40 | — | Call | 53567X101 |
| — | OTONOMY INC | 22,900 | $281K | 0.0% | $15.91 | — | Put | 68906L105 |
| BLDP | BALLARD PWR SYS INC NEW | 126,654 | $281K | 0.0% | $2.19 | -8.2% | COM | 058586108 |
| AIVL | WISDOMTREE TR | 3,400 | $281K | 0.0% | $80.31 | — | Put | 97717W406 |
| — | HARDINGE INC | 24,900 | $280K | 0.0% | $11.06 | — | Call | 412324303 |
| INGN | INOGEN INC | 3,605 | $280K | 0.0% | $61.66 | +12.4% | COM | 45780L104 |
| — | POWERSHS DB MULTI SECT COMM | 31,800 | $280K | 0.0% | $9.62 | — | Call | 73936B507 |
| ITT | ITT INC | 6,800 | $279K | 0.0% | — | — | Put | 45073V108 |
| LIVN | LIVANOVA PLC | 5,700 | $279K | 0.0% | — | — | Call | G5509L101 |
| CVE | CENOVUS ENERGY INC | 24,700 | $279K | 0.0% | $11.42 | 0.0% | Call | 15135U109 |
| — | REPROS THERAPEUTICS INC | 232,900 | $279K | 0.0% | $1.32 | — | Call | 76028H209 |
| — | LYDALL INC DEL | 5,200 | $279K | 0.0% | $61.85 | — | Put | 550819106 |
| — | HARVEST NATURAL RESOURCES IN | 42,000 | $279K | 0.0% | — | — | Call | 41754V202 |
| — | KAYNE ANDERSON MLP INVT CO | 13,300 | $279K | 0.0% | — | — | Put | 486606106 |
| — | AGENUS INC | 73,800 | $278K | 0.0% | $5.12 | — | Put | 00847G705 |
| FBND | FIDELITY | 5,587 | $278K | 0.0% | $49.77 | — | TOTAL BD ETF | 316188309 |
| — | DIREXION SHS ETF TR | 10,084 | $278K | 0.0% | $27.57 | — | IBILLION INDEX | 25459Y264 |
| WBIL | ABSOLUTE SHS TR | 11,341 | $278K | 0.0% | $24.51 | — | WBI TACTICAL LCS | 00400R809 |
| — | IRIDIUM COMMUNICATIONS INC | 801 | $278K | 0.0% | $304.33 | — | PERP PFD CNV B | 46269C409 |
| — | GOL LINHAS AEREAS INTLG S A | 10,500 | $278K | 0.0% | $13.64 | — | Call | 38045R206 |
| — | EQT MIDSTREAM PARTNERS LP | 3,600 | $277K | 0.0% | $75.09 | — | Put | 26885B100 |
| — | WISDOMTREE TR | 11,470 | $277K | 0.0% | $24.33 | — | CHINESE YUAN FD | 97717W182 |
| RWR | SPDR SERIES TRUST | 3,000 | $277K | 0.0% | $92.29 | — | Put | 78464A607 |
| — | ARES MGMT L P | 14,600 | $277K | 0.0% | — | — | Call | 04014Y101 |
| — | THOMSON REUTERS CORP | 6,400 | $277K | 0.0% | $43.23 | — | Put | 884903105 |
| — | POWERSHARES ETF TR II | 6,557 | $277K | 0.0% | $40.62 | — | S&P400 LOVL PT | 73937B647 |
| USMV | ISHARES TR | 5,800 | $277K | 0.0% | $45.21 | — | Call | 46429B697 |
| — | SERES THERAPEUTICS INC | 24,500 | $276K | 0.0% | $10.57 | — | Put | 81750R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,500 | $276K | 0.0% | $11.43 | — | Put | 18383Q796 |
| — | SIGMA LABS INC | 89,000 | $276K | 0.0% | $3.10 | — | COM PAR | 826598302 |
| KBH | KB HOME | 13,846 | $275K | 0.0% | $13.74 | +14.0% | COM | 48666K109 |
| — | VOLT INFORMATION SCIENCES IN | 39,837 | $275K | 0.0% | $6.88 | — | COM | 928703107 |
| TTC | TORO CO | 4,400 | $275K | 0.0% | $33.03 | +80.5% | Put | 891092108 |
| IX | ORIX CORP | 3,700 | $275K | 0.0% | $73.25 | — | SPONSORED ADR | 686330101 |
| — | POWERSHARES ETF TR II | 8,940 | $275K | 0.0% | $28.47 | — | INTL DEV LOWVL | 73937B688 |
| — | ADAMIS PHARMACEUTICALS CORP | 64,600 | $275K | 0.0% | $3.49 | — | Call | 00547W208 |
| — | WEST CORP | 11,280 | $275K | 0.0% | $24.10 | — | COM | 952355204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,600 | $275K | 0.0% | $34.46 | +8.1% | Put | 49338L103 |
| — | IMMUNE DESIGN CORP | 40,500 | $275K | 0.0% | $5.51 | — | Put | 45252L103 |
| — | ZAGG INC | 38,200 | $275K | 0.0% | $7.10 | — | Call | 98884U108 |
| AVD | AMERICAN VANGUARD CORP | 16,500 | $274K | 0.0% | $16.14 | -1.0% | COM | 030371108 |
| — | BRIGHTCOVE INC | 30,840 | $274K | 0.0% | $8.05 | — | COM | 10921T101 |
| — | GLOBAL X FDS | 12,800 | $274K | 0.0% | $20.81 | — | Call | 37950E549 |
| CLW | CLEARWATER PAPER CORP | 4,900 | $274K | 0.0% | $61.88 | -4.3% | Call | 18538R103 |
| GMED | GLOBUS MED INC | 9,249 | $274K | 0.0% | $27.29 | 0.0% | CL A | 379577208 |
| — | DYNEGY INC NEW DEL | 34,900 | $274K | 0.0% | $8.46 | — | Put | 26817R108 |
| — | ONCOMED PHARMACEUTICALS INC | 29,600 | $273K | 0.0% | $7.71 | — | Call | 68234X102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,332 | $273K | 0.0% | $21.84 | +3.7% | CLASS A | G4095J109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,500 | $273K | 0.0% | $17.36 | +12.6% | Call | 319390100 |
| — | FIESTA RESTAURANT GROUP INC | 11,300 | $273K | 0.0% | $29.13 | — | Call | 31660B101 |
| IMKTA | INGLES MKTS INC | 6,300 | $272K | 0.0% | $39.34 | +3.7% | Put | 457030104 |
| LTPZ | PIMCO ETF TR | 4,100 | $272K | 0.0% | $70.12 | — | Call | 72201R304 |
| SOYB | TEUCRIUM COMMODITY TR | 15,000 | $272K | 0.0% | $18.76 | — | Put | 88166A607 |
| — | CHINA UNICOM (HONG KONG) LTD | 20,200 | $272K | 0.0% | $13.47 | — | Call | 16945R104 |
| — | COVANTA HLDG CORP | 17,322 | $272K | 0.0% | $15.70 | — | COM | 22282E102 |
| PETS | PETMED EXPRESS INC | 13,500 | $272K | 0.0% | $19.58 | +8.0% | Call | 716382106 |
| — | GENOCEA BIOSCIENCES INC | 44,452 | $271K | 0.0% | $5.23 | — | COM | 372427104 |
| NEO | NEOGENOMICS INC | 34,400 | $271K | 0.0% | $8.30 | -1.8% | Call | 64049M209 |
| NSIT | INSIGHT ENTERPRISES INC | 6,600 | $271K | 0.0% | $34.44 | +18.7% | Call | 45765U103 |
| MFIN | MEDALLION FINL CORP | 136,942 | $271K | 0.0% | $2.49 | -19.3% | COM | 583928106 |
| — | GAIN CAP HLDGS INC | 32,473 | $271K | 0.0% | $6.58 | — | COM | 36268W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,646 | $271K | 0.0% | $7.60 | — | SPONSORED ADR | 05946K101 |
| CFFN | CAPITOL FED FINL INC | 18,513 | $271K | 0.0% | $6.91 | +21.9% | COM | 14057J101 |
| NTWK | NETSOL TECHNOLOGIES INC | 52,900 | $270K | 0.0% | $5.09 | 0.0% | Put | 64115A402 |
| — | BEACON ROOFING SUPPLY INC | 5,500 | $270K | 0.0% | $46.07 | — | Call | 073685109 |
| — | PDL BIOPHARMA INC | 119,000 | $270K | 0.0% | $2.12 | — | Call | 69329Y104 |
| — | MIDSOUTH BANCORP INC | 17,636 | $270K | 0.0% | $15.31 | — | COM | 598039105 |
| — | CALGON CARBON CORP | 18,500 | $270K | 0.0% | $16.99 | — | Put | 129603106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22,400 | $270K | 0.0% | $10.24 | — | Put | G3156P103 |
| PLOW | DOUGLAS DYNAMICS INC | 8,800 | $270K | 0.0% | $30.28 | +7.2% | Call | 25960R105 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,700 | $270K | 0.0% | $7.67 | — | Call | 092533108 |
| — | DIREXION SHS ETF TR | 5,628 | $269K | 0.0% | $47.80 | — | SP BIOTCH BL NEW | 25490K323 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,664 | $269K | 0.0% | $53.94 | — | INTL DVD ETF | 921946810 |
| — | FORTERRA INC | 13,802 | $269K | 0.0% | $19.49 | — | COM | 34960W106 |
| CECO | CECO ENVIRONMENTAL CORP | 25,600 | $269K | 0.0% | $11.85 | -0.6% | Call | 125141101 |
| — | VIRTUSA CORP | 8,900 | $269K | 0.0% | $25.10 | — | Put | 92827P102 |
| — | GLOBAL X FDS | 12,532 | $269K | 0.0% | $20.81 | — | GLB X SUPERDIV | 37950E549 |
| — | SELECT INCOME REIT | 10,400 | $268K | 0.0% | $24.12 | — | Call | 81618T100 |
| — | GLOBAL X FDS | 12,500 | $268K | 0.0% | $20.81 | — | Put | 37950E549 |
| IYM | ISHARES TR | 3,000 | $267K | 0.0% | $83.19 | — | Put | 464287838 |
| XAR | SPDR SERIES TRUST | 4,000 | $267K | 0.0% | $60.68 | — | Call | 78464A631 |
| — | PIMCO ETF TR | 6,103 | $267K | 0.0% | $43.75 | — | GB ADV INF BD AC | 72201R791 |
| IMPM | IMPAC MTG HLDGS INC | 21,400 | $267K | 0.0% | $14.76 | -7.8% | Put | 45254P508 |
| — | LIBBEY INC | 18,300 | $267K | 0.0% | $22.93 | — | Put | 529898108 |
| LPX | LOUISIANA PAC CORP | 10,738 | $267K | 0.0% | $19.07 | +15.9% | COM | 546347105 |
| — | SMART & FINAL STORES INC | 22,087 | $267K | 0.0% | $14.10 | — | COM | 83190B101 |
| — | BARNES GROUP INC | 5,204 | $267K | 0.0% | $47.42 | — | COM | 067806109 |
| — | HIBBETT SPORTS INC | 9,042 | $267K | 0.0% | $36.79 | — | COM | 428567101 |
| GBDC | GOLUB CAP BDC INC | 13,400 | $266K | 0.0% | $8.29 | 0.0% | COM | 38173M102 |
| — | SCHNITZER STL INDS | 12,900 | $266K | 0.0% | $18.41 | — | CL A | 806882106 |
| — | PROSHARES TR II | 3,500 | $266K | 0.0% | $90.47 | — | Put | 74347W395 |
| DJP | BARCLAYS BK PLC | 11,300 | $266K | 0.0% | — | — | Call | 06738C778 |
| — | MILACRON HLDGS CORP | 14,300 | $266K | 0.0% | — | — | Call | 59870L106 |
| — | BARCLAYS BANK PLC | 5,300 | $266K | 0.0% | $48.54 | — | Put | 06739H271 |
| RUSHA | RUSH ENTERPRISES INC | 8,000 | $265K | 0.0% | $11.94 | +23.8% | Put | 781846209 |
| SHAK | SHAKE SHACK INC | 7,938 | $265K | 0.0% | $37.38 | -7.5% | CL A | 819047101 |
| CIA | CITIZENS INC | 35,700 | $265K | 0.0% | $9.28 | -4.3% | Put | 174740100 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,200 | $265K | 0.0% | — | — | Put | 258622109 |
| COLB | COLUMBIA BKG SYS INC | 6,802 | $265K | 0.0% | $25.64 | +7.6% | COM | 197236102 |
| DCO | DUCOMMUN INC DEL | 9,200 | $265K | 0.0% | $24.37 | +19.6% | Put | 264147109 |
| — | SPARTANNASH CO | 7,549 | $264K | 0.0% | $36.38 | — | COM | 847215100 |
| — | AMERIGAS PARTNERS L P | 5,600 | $264K | 0.0% | $47.90 | — | UNIT L P INT | 030975106 |
| — | TELEFONICA BRASIL SA | 17,800 | $264K | 0.0% | $14.11 | — | Call | 87936R106 |
| — | CASTLIGHT HEALTH INC | 72,400 | $264K | 0.0% | $4.95 | — | Put | 14862Q100 |
| BWX | SPDR SERIES TRUST | 9,900 | $264K | 0.0% | $26.64 | — | Call | 78464A516 |
| EWH | ISHARES | 11,800 | $264K | 0.0% | $19.49 | — | Put | 464286871 |
| — | PS BUSINESS PKS INC CALIF | 2,300 | $264K | 0.0% | $99.64 | — | Call | 69360J107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 80,100 | $264K | 0.0% | $2.28 | — | Put | 204409601 |
| UYM | PROSHARES TR | 4,700 | $264K | 0.0% | $50.60 | — | Call | 74347R776 |
| — | ADVISORSHARES TR | 14,522 | $264K | 0.0% | $18.18 | — | ATHENA HGH DIV | 00768Y628 |
| BSBR | BANCO SANTANDER BRASIL S A | 29,900 | $264K | 0.0% | $4.68 | — | Put | 05967A107 |
| BOND | PIMCO ETF TR | 2,500 | $263K | 0.0% | $105.28 | — | Put | 72201R775 |
| TEX | TEREX CORP NEW | 8,367 | $263K | 0.0% | $27.05 | +16.1% | COM | 880779103 |
| — | NUSTAR GP HOLDINGS LLC | 9,400 | $263K | 0.0% | $27.93 | — | Put | 67059L102 |
| VCR | VANGUARD WORLD FDS | 1,900 | $263K | 0.0% | $131.98 | — | Put | 92204A108 |
| BKF | ISHARES | 7,200 | $263K | 0.0% | $32.51 | — | Put | 464286657 |
| — | PROSHARES TR | 13,800 | $263K | 0.0% | $19.06 | — | ULTSHRT QQQ | 74348A426 |
| KBR | KBR INC | 17,500 | $263K | 0.0% | $14.75 | -4.5% | Call | 48242W106 |
| CPB | CAMPBELL SOUP CO | 4,600 | $263K | 0.0% | $33.00 | +37.2% | COM | 134429109 |
| — | NEW YORK MTG TR INC | 42,700 | $263K | 0.0% | $6.53 | — | Call | 649604501 |
| — | ENVIROSTAR INC | 13,891 | $263K | 0.0% | $18.93 | — | COM | 29414M100 |
| — | TECH DATA CORP | 2,800 | $263K | 0.0% | $84.68 | — | Put | 878237106 |
| PHG | KONINKLIJKE PHILIPS N V | 8,200 | $263K | 0.0% | — | — | Put | 500472303 |
| — | FIRST BANCSHARES INC MS | 9,225 | $263K | 0.0% | $28.51 | — | COM | 318916103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,200 | $262K | 0.0% | $65.45 | -2.8% | Call | 942749102 |
| — | DIREXION SHS ETF TR | 2,300 | $262K | 0.0% | $97.24 | — | Put | 25490K299 |
| — | LIBERTY PPTY TR | 6,800 | $262K | 0.0% | $39.53 | — | Call | 531172104 |
| — | POWERSHS DB MULTI SECT COMM | 16,000 | $262K | 0.0% | $14.77 | — | Call | 73936B705 |
| — | PICO HLDGS INC | 18,700 | $262K | 0.0% | $14.99 | — | Put | 693366205 |
| — | PROSHARES TR | 9,744 | $262K | 0.0% | $32.33 | — | ULTRASHT 3-7YR | 74347X344 |
| — | PENDRELL CORP | 40,333 | $262K | 0.0% | $6.50 | — | CL A NEW | 70686R302 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,200 | $262K | 0.0% | $41.94 | +5.0% | Put | 909907107 |
| EWY | ISHARES | 4,228 | $262K | 0.0% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| — | GLOBAL X FDS | 26,246 | $262K | 0.0% | $9.98 | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 22,636 | $261K | 0.0% | $11.53 | — | X YIELDCO IX ETF | 37954Y707 |
| — | TEEKAY CORPORATION | 28,483 | $261K | 0.0% | $9.64 | — | COM | Y8564W103 |
| TGNA | TEGNA INC | 10,200 | $261K | 0.0% | $14.66 | +4.9% | Put | 87901J105 |
| NYT | NEW YORK TIMES CO | 18,100 | $261K | 0.0% | $11.44 | +15.5% | Call | 650111107 |
| QAT | ISHARES TR | 13,359 | $261K | 0.0% | $19.06 | — | MSCI QATAR ETF | 46434V779 |
| GSM | FERROGLOBE PLC | 25,300 | $261K | 0.0% | $9.41 | +7.6% | Call | G33856108 |
| CDW | CDW CORP | 4,500 | $260K | 0.0% | — | — | Put | 12514G108 |
| IJT | ISHARES TR | 1,700 | $260K | 0.0% | $130.07 | — | Put | 464287887 |
| — | CHINA XD PLASTICS CO LTD | 53,140 | $260K | 0.0% | $4.89 | — | COM | 16948F107 |
| — | THERAPEUTICSMD INC | 36,100 | $260K | 0.0% | $5.77 | — | Call | 88338N107 |
| ONB | OLD NATL BANCORP IND | 15,000 | $260K | 0.0% | $13.55 | +31.9% | Put | 680033107 |
| — | BOTTOMLINE TECH DEL INC | 11,000 | $260K | 0.0% | $25.02 | — | Put | 101388106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 140,500 | $260K | 0.0% | $6.06 | -67.3% | Put | 04280A100 |
| — | FIRST CONN BANCORP INC MD | 10,500 | $260K | 0.0% | $22.66 | — | Put | 319850103 |
| — | INTEVAC INC | 20,800 | $260K | 0.0% | $12.50 | — | Call | 461148108 |
| — | KLX INC | 5,800 | $259K | 0.0% | $45.11 | — | Put | 482539103 |
| RHI | ROBERT HALF INTL INC | 5,300 | $259K | 0.0% | $38.66 | +25.0% | Call | 770323103 |
| MNKD | MANNKIND CORP | 175,251 | $259K | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,200 | $259K | 0.0% | $12.63 | +8.3% | Put | 46333X108 |
| — | VASCO DATA SEC INTL INC | 19,184 | $259K | 0.0% | $13.65 | — | COM | 92230Y104 |
| TOUR | TUNIU CORP | 29,600 | $259K | 0.0% | $9.94 | — | Put | 89977P106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,200 | $258K | 0.0% | $16.21 | 0.0% | Call | 652526203 |
| — | BRAINSTORM CELL THERAPEUTICS | 60,800 | $258K | 0.0% | — | — | Call | 10501E201 |
| MEOH | METHANEX CORP | 5,500 | $258K | 0.0% | $39.94 | +20.1% | COM | 59151K108 |
| NG | NOVAGOLD RES INC | 52,900 | $258K | 0.0% | $4.39 | +20.5% | Put | 66987E206 |
| PDFS | PDF SOLUTIONS INC | 11,400 | $258K | 0.0% | $20.91 | +6.5% | Call | 693282105 |
| — | FLIR SYS INC | 7,100 | $258K | 0.0% | $36.18 | — | Call | 302445101 |
| POWL | POWELL INDS INC | 7,500 | $258K | 0.0% | $31.25 | -9.4% | Put | 739128106 |
| — | LIBERTY INTERACTIVE CORP | 5,800 | $258K | 0.0% | $39.53 | — | Put | 53071M856 |
| FHI | FEDERATED INVS INC PA | 9,800 | $258K | 0.0% | $16.76 | +8.5% | Call | 314211103 |
| KOP | KOPPERS HOLDINGS INC | 6,100 | $258K | 0.0% | $35.58 | +14.4% | Call | 50060P106 |
| — | PROVIDENCE SVC CORP | 5,800 | $258K | 0.0% | $38.06 | — | Call | 743815102 |
| — | RETAILMENOT INC | 31,800 | $258K | 0.0% | $9.30 | — | Put | 76132B106 |
| OPLN | KAR AUCTION SVCS INC | 5,900 | $258K | 0.0% | $15.96 | +6.9% | Put | 48238T109 |
| — | CLEARSIGN COMBUSTION CORP | 155,142 | $258K | 0.0% | $1.66 | — | *W EXP 01/25/201 | 185064110 |
| DOL | WISDOMTREE TR | 5,682 | $258K | 0.0% | $45.41 | — | INTL LRGCAP DV | 97717W794 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 65,200 | $257K | 0.0% | — | — | Put | 676118201 |
| IGE | ISHARES TR | 7,500 | $257K | 0.0% | $33.71 | — | Call | 464287374 |
| — | TD AMERITRADE HLDG CORP | 6,624 | $257K | 0.0% | $38.80 | — | COM | 87236Y108 |
| — | BARCLAYS BANK PLC | 9,900 | $257K | 0.0% | $25.99 | — | Call | 06739H313 |
| NDAQ | NASDAQ INC | 3,700 | $257K | 0.0% | $19.05 | +5.7% | Put | 631103108 |
| — | MIRATI THERAPEUTICS INC | 49,479 | $257K | 0.0% | $4.99 | — | COM | 60468T105 |
| MDU | MDU RES GROUP INC | 9,400 | $257K | 0.0% | $8.03 | 0.0% | Call | 552690109 |
| CALY | CALLAWAY GOLF CO | 23,200 | $257K | 0.0% | $11.23 | -3.4% | Put | 131193104 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 13,072 | $257K | 0.0% | $19.66 | — | NASDAQ RETAIL | 33738R829 |
| — | SPX FLOW INC | 7,400 | $257K | 0.0% | $31.89 | — | Put | 78469X107 |
| TNET | TRINET GROUP INC | 8,900 | $257K | 0.0% | $22.09 | +18.2% | Call | 896288107 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,084 | $256K | 0.0% | $27.89 | — | COM UNIT LTD PAR | 63900P608 |
| — | GASLOG LTD | 16,700 | $256K | 0.0% | $15.37 | — | Call | G37585109 |
| CBZ | CBIZ INC | 18,900 | $256K | 0.0% | $10.42 | +28.9% | Call | 124805102 |
| — | BARCLAYS BK PLC | 6,483 | $256K | 0.0% | $41.34 | — | IP EUR/USD ETN | 06739F184 |
| PDFS | PDF SOLUTIONS INC | 11,300 | $256K | 0.0% | $20.91 | +6.5% | Put | 693282105 |
| WELL | WELLTOWER INC | 3,594 | $255K | 0.0% | $47.28 | +3.3% | COM | 95040Q104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,500,000 | $255K | 0.0% | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| VCYT | VERACYTE INC | 27,800 | $255K | 0.0% | $7.11 | +15.1% | Put | 92337F107 |
| — | OCH ZIFF CAP MGMT GROUP | 112,601 | $255K | 0.0% | $4.99 | — | CL A | 67551U105 |
| — | PROSHARES TR | 9,143 | $255K | 0.0% | $33.94 | — | ULTSH NASD BIOT | 74347B789 |
| NYT | NEW YORK TIMES CO | 17,700 | $255K | 0.0% | $11.44 | +15.5% | Put | 650111107 |
| ASHR | DBX ETF TR | 10,132 | $255K | 0.0% | $25.17 | — | DBXTR HAR CS 300 | 233051879 |
| ATKR | ATKORE INTL GROUP INC | 9,691 | $255K | 0.0% | $24.84 | 0.0% | COM | 047649108 |
| IAK | ISHARES TR | 4,207 | $255K | 0.0% | $50.78 | — | U.S. INSRNCE ETF | 464288786 |
| — | POINTS INTL LTD | 32,978 | $254K | 0.0% | $8.41 | — | COM NEW | 730843208 |
| VRA | VERA BRADLEY INC | 27,300 | $254K | 0.0% | $13.77 | -23.6% | Put | 92335C106 |
| — | DENBURY RES INC | 98,400 | $254K | 0.0% | $2.59 | — | Call | 247916208 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,861 | $253K | 0.0% | $30.41 | — | UNIT LTD INT | 822634101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,500 | $253K | 0.0% | $7.72 | +4.2% | Call | 42330P107 |
| SJB | PROSHARES TR | 10,524 | $253K | 0.0% | $26.57 | — | SHRT HGH YIELD | 74347R131 |
| — | SUPERVALU INC | 65,603 | $253K | 0.0% | $4.68 | — | COM | 868536103 |
| IYF | ISHARES TR | 2,426 | $252K | 0.0% | $101.49 | — | U.S. FINLS ETF | 464287788 |
| OIS | OIL STS INTL INC | 7,600 | $252K | 0.0% | $33.97 | +8.0% | Call | 678026105 |
| EME | EMCOR GROUP INC | 4,000 | $252K | 0.0% | $57.17 | +12.1% | Call | 29084Q100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 64,553 | $252K | 0.0% | $3.83 | -5.7% | COM | 185064102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,200 | $252K | 0.0% | $10.42 | — | Put | 20441A102 |
| ORANY | ORANGE | 16,236 | $252K | 0.0% | $15.52 | — | SPONSORED ADR | 684060106 |
| — | MAGICJACK VOCALTEC LTD | 29,500 | $252K | 0.0% | $7.32 | — | Put | M6787E101 |
| EPM | EVOLUTION PETROLEUM CORP | 31,547 | $252K | 0.0% | $4.70 | +2.5% | COM | 30049A107 |
| — | TELLURIAN INC NEW | 21,500 | $252K | 0.0% | $11.72 | — | Call | 87968A104 |
| CERS | CERUS CORP | 56,700 | $252K | 0.0% | $5.28 | -19.8% | Call | 157085101 |
| AN | AUTONATION INC | 5,963 | $252K | 0.0% | $50.19 | -4.8% | COM | 05329W102 |
| ERII | ENERGY RECOVERY INC | 30,300 | $252K | 0.0% | $12.01 | -22.8% | Call | 29270J100 |
| — | ENERGY XXI GULF COAST INC | 8,400 | $252K | 0.0% | $30.00 | — | COM | 29276K101 |
| BOOM | DMC GLOBAL INC | 20,300 | $252K | 0.0% | $13.15 | +12.0% | Put | 23291C103 |
| — | ATARA BIOTHERAPEUTICS INC | 12,200 | $251K | 0.0% | $14.17 | — | Put | 046513107 |
| ASB | ASSOCIATED BANC CORP | 10,300 | $251K | 0.0% | $18.27 | 0.0% | Put | 045487105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 52,311 | $251K | 0.0% | $5.27 | — | SHS | G9108L108 |
| COHU | COHU INC | 13,600 | $251K | 0.0% | $12.43 | +17.3% | Call | 192576106 |
| EEMV | ISHARES | 4,700 | $251K | 0.0% | $48.92 | — | Call | 464286533 |
| — | DIREXION SHS ETF TR | 20,700 | $250K | 0.0% | $13.36 | — | Call | 25459Y363 |
| CULP | CULP INC | 8,000 | $250K | 0.0% | $27.85 | +2.3% | Call | 230215105 |
| — | REVOLUTION LIGHTING TECHNOLO | 33,400 | $250K | 0.0% | $5.86 | — | Put | 76155G206 |
| — | JAKKS PAC INC | 45,400 | $250K | 0.0% | $5.12 | — | Call | 47012E106 |
| — | INTERSECTIONS INC | 62,100 | $250K | 0.0% | $3.99 | — | Put | 460981301 |
| SR | SPIRE INC | 3,700 | $250K | 0.0% | $65.80 | — | Put | 84857L101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,078 | $250K | 0.0% | $46.88 | — | COM SHS | 33735J101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,400 | $250K | 0.0% | $12.99 | +0.1% | Put | 388689101 |
| — | XINYUAN REAL ESTATE CO LTD | 56,800 | $250K | 0.0% | $4.45 | — | Put | 98417P105 |
| SJT | SAN JUAN BASIN RTY TR | 34,400 | $249K | 0.0% | $7.06 | — | Put | 798241105 |
| SLF | SUN LIFE FINL INC | 6,800 | $249K | 0.0% | $38.00 | 0.0% | Put | 866796105 |
| BZUN | BAOZUN INC | 16,700 | $249K | 0.0% | $13.22 | — | Call | 06684L103 |
| — | DEL TACO RESTAURANTS INC | 18,800 | $249K | 0.0% | $14.12 | — | Put | 245496104 |
| RDY | DR REDDYS LABS LTD | 6,200 | $249K | 0.0% | $48.78 | — | Put | 256135203 |
| — | IXIA | 12,669 | $249K | 0.0% | $16.10 | — | COM | 45071R109 |
| — | QUICKLOGIC CORP | 139,860 | $249K | 0.0% | $1.23 | — | COM | 74837P108 |
| — | ASTORIA FINL CORP | 12,100 | $248K | 0.0% | $18.65 | — | Put | 046265104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,029 | $248K | 0.0% | $28.17 | — | AUSTRALIA ALPH | 33737J216 |
| AFL | AFLAC INC | 3,431 | $248K | 0.0% | $23.09 | +24.8% | COM | 001055102 |
| NBTB | NBT BANCORP INC | 6,700 | $248K | 0.0% | $35.96 | +12.1% | Call | 628778102 |
| — | SPDR INDEX SHS FDS | 5,285 | $248K | 0.0% | $43.51 | — | INTL HLTH ETF | 78463X681 |
| — | CIVEO CORP CDA | 82,500 | $247K | 0.0% | $2.89 | — | Put | 17878Y108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,900 | $247K | 0.0% | $19.04 | +6.1% | Put | 978097103 |
| — | HALCON RES CORP | 140,370 | $247K | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | PROSHARES TR | 7,048 | $247K | 0.0% | $36.87 | — | GERMAN SOV/SUB | 74348A889 |
| SMP | STANDARD MTR PRODS INC | 5,000 | $246K | 0.0% | $50.12 | -1.2% | Put | 853666105 |
| GXC | SPDR INDEX SHS FDS | 3,000 | $246K | 0.0% | — | — | Put | 78463X400 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,600 | $246K | 0.0% | — | — | Call | 029227105 |
| FORR | FORRESTER RESH INC | 6,200 | $246K | 0.0% | $38.21 | -0.7% | Call | 346563109 |
| — | FRANCESCAS HLDGS CORP | 16,000 | $246K | 0.0% | $15.36 | — | Call | 351793104 |
| DTH | WISDOMTREE TR | 6,039 | $245K | 0.0% | $38.01 | — | ITL HIGH DIV FD | 97717W802 |
| — | 1ST CONSTITUTION BANCORP | 13,272 | $245K | 0.0% | $18.46 | — | COM | 31986N102 |
| — | BARCLAYS BK PLC | 9,300 | $245K | 0.0% | — | — | Put | 06740Q260 |
| — | ENTERCOM COMMUNICATIONS CORP | 17,100 | $245K | 0.0% | $15.29 | — | Call | 293639100 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,600 | $245K | 0.0% | $16.83 | — | Put | 245077102 |
| — | INTERCONTINENTAL HOTELS GROU | 5,000 | $245K | 0.0% | $44.33 | — | Put | 45857P608 |
| — | COLUMBIA ETF TR II | 18,715 | $245K | 0.0% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| BAP | CREDICORP LTD | 1,500 | $245K | 0.0% | $128.96 | 0.0% | COM | G2519Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,137 | $245K | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| GFF | GRIFFON CORP | 9,900 | $244K | 0.0% | $15.21 | +20.5% | Put | 398433102 |
| JBL | JABIL CIRCUIT INC | 8,433 | $244K | 0.0% | $24.07 | 0.0% | COM | 466313103 |
| — | MOMENTA PHARMACEUTICALS INC | 18,300 | $244K | 0.0% | $15.05 | — | Put | 60877T100 |
| RVNU | DBX ETF TR | 9,385 | $244K | 0.0% | $26.22 | — | INFRSTR REV FD | 233051705 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,477 | $244K | 0.0% | $8.31 | +31.8% | COM UNITS | Y48125101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,248 | $244K | 0.0% | $46.89 | — | WLSHR US REIT | 18383M472 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $244K | 0.0% | $140.74 | +6.0% | COM | 883556102 |
| — | INTEVAC INC | 19,500 | $244K | 0.0% | $12.50 | — | Put | 461148108 |
| — | XCERRA CORP | 27,300 | $243K | 0.0% | $7.65 | — | Put | 98400J108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $243K | 0.0% | $11.53 | +19.3% | Put | 928298108 |
| OLP | ONE LIBERTY PPTYS INC | 10,402 | $243K | 0.0% | $25.12 | — | COM | 682406103 |
| — | KRANESHARES TR | 7,449 | $243K | 0.0% | $33.71 | — | CHIN COM PAPER | 500767702 |
| — | EGALET CORP | 47,700 | $243K | 0.0% | $7.66 | — | Put | 28226B104 |
| — | WASHINGTON PRIME GROUP NEW | 28,000 | $243K | 0.0% | $10.41 | — | Put | 93964W108 |
| CTRN | CITI TRENDS INC | 14,300 | $243K | 0.0% | $18.55 | -10.6% | Put | 17306X102 |
| — | RICHMONT MINES INC | 34,200 | $243K | 0.0% | $6.50 | — | Put | 76547T106 |
| — | CAPITAL SR LIVING CORP | 17,300 | $243K | 0.0% | $20.81 | — | Call | 140475104 |
| BHP | BHP BILLITON LTD | 6,662 | $242K | 0.0% | $33.88 | — | SPONSORED ADR | 088606108 |
| — | ESSENDANT INC | 15,977 | $242K | 0.0% | $20.90 | — | COM | 296689102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,300 | $242K | 0.0% | $50.32 | -4.8% | Put | 449172105 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,200 | $241K | 0.0% | $16.58 | — | Call | 751452202 |
| OMC | OMNICOM GROUP INC | 2,800 | $241K | 0.0% | $62.46 | 0.0% | COM | 681919106 |
| ABT | ABBOTT LABS | 5,429 | $241K | 0.0% | $34.53 | +6.9% | COM | 002824100 |
| — | ADVISORSHARES TR | 19,308 | $241K | 0.0% | $12.27 | — | GARTMAN GLD/EU | 00768Y669 |
| — | TRIANGLE CAP CORP | 12,600 | $241K | 0.0% | $20.64 | — | Put | 895848109 |
| IWL | ISHARES | 4,471 | $241K | 0.0% | $47.52 | — | RUS TOP 200 ETF | 464289446 |
| HVT | HAVERTY FURNITURE INC | 9,880 | $241K | 0.0% | $20.92 | +9.5% | COM | 419596101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,000 | $241K | 0.0% | $10.24 | — | Call | G3156P103 |
| NTTYY | NIPPON TELEG TEL CORP | 5,600 | $240K | 0.0% | $41.37 | — | Call | 654624105 |
| MNOV | MEDICINOVA INC | 40,000 | $240K | 0.0% | $7.04 | -14.5% | Put | 58468P206 |
| — | KMG CHEMICALS INC | 5,200 | $240K | 0.0% | $31.52 | — | Call | 482564101 |
| — | COLUMBIA ETF TR I | 8,271 | $240K | 0.0% | $29.02 | — | SUSTANABLE US | 19761L300 |
| — | ERA GROUP INC | 18,100 | $240K | 0.0% | $16.96 | — | Put | 26885G109 |
| VRE | MACK CALI RLTY CORP | 8,900 | $240K | 0.0% | $26.07 | — | Put | 554489104 |
| — | MFA FINL INC | 29,700 | $240K | 0.0% | $7.87 | — | Put | 55272X102 |
| MAA | MID AMER APT CMNTYS INC | 2,356 | $240K | 0.0% | $72.80 | 0.0% | COM | 59522J103 |
| — | HOSTESS BRANDS INC | 15,100 | $240K | 0.0% | — | — | Call | 44109J106 |
| — | APARTMENT INVT & MGMT CO | 5,400 | $239K | 0.0% | $45.46 | — | Call | 03748R101 |
| — | PRIMO WTR CORP | 17,600 | $239K | 0.0% | $12.28 | — | Call | 74165N105 |
| THRM | GENTHERM INC | 6,100 | $239K | 0.0% | $31.13 | +15.0% | Put | 37253A103 |
| — | AVANGRID INC | 5,600 | $239K | 0.0% | — | — | Put | 05351W103 |
| — | PROSHARES TR | 7,800 | $239K | 0.0% | $32.79 | — | Put | 74348A491 |
| — | SEACHANGE INTL INC | 96,000 | $238K | 0.0% | — | — | Call | 811699107 |
| AVA | AVISTA CORP | 6,100 | $238K | 0.0% | $27.09 | +0.4% | Call | 05379B107 |
| GRC | GORMAN RUPP CO | 7,570 | $238K | 0.0% | $28.25 | +10.2% | COM | 383082104 |
| EWS | ISHARES INC | 10,400 | $238K | 0.0% | $19.87 | — | Put | 46434G780 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,500 | $238K | 0.0% | $12.58 | — | Call | 66706L101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,135 | $237K | 0.0% | $28.46 | — | UNT LTD PARTN | 03673L103 |
| — | VIPER ENERGY PARTNERS LP | 13,200 | $237K | 0.0% | — | — | Call | 92763M105 |
| TYO | DIREXION SHS ETF TR | 16,041 | $237K | 0.0% | $15.29 | — | 7 10YR TRES BEAR | 25459W557 |
| — | AIMMUNE THERAPEUTICS INC | 10,900 | $237K | 0.0% | $20.45 | — | Call | 00900T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,200 | $237K | 0.0% | $55.30 | -1.1% | Put | 40171V100 |
| — | IBERIABANK CORP | 3,000 | $237K | 0.0% | — | — | Put | 450828108 |
| — | HORNBECK OFFSHORE SVCS INC N | 53,600 | $237K | 0.0% | $5.83 | — | Put | 440543106 |
| IGLB | ISHARES | 4,000 | $237K | 0.0% | $59.23 | — | Put | 464289511 |
| — | GAS NAT INC | 18,700 | $237K | 0.0% | $12.65 | — | Call | 367204104 |
| — | STONEGATE MTG CORP | 29,634 | $236K | 0.0% | $7.96 | — | COM | 86181Q300 |
| — | PROSHARES TR | 7,664 | $236K | 0.0% | $40.12 | — | ULTSHT CONS SERV | 74348A236 |
| — | RETAILMENOT INC | 29,100 | $236K | 0.0% | $9.30 | — | Call | 76132B106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,200 | $236K | 0.0% | $28.78 | — | INTL IPO ETF | 33734X853 |
| AGM | FEDERAL AGRIC MTG CORP | 4,100 | $236K | 0.0% | $37.11 | +16.1% | Put | 313148306 |
| — | CAPITAL SR LIVING CORP | 16,800 | $236K | 0.0% | $20.81 | — | Put | 140475104 |
| — | NOVELION THERAPEUTICS INC | 22,000 | $236K | 0.0% | — | — | Call | 67001K202 |
| — | FIRST TR EXCHANGE TRADED FD | 9,436 | $235K | 0.0% | $23.69 | — | CBOE S&P500VIX | 33733E609 |
| DMRC | DIGIMARC CORP NEW | 8,703 | $235K | 0.0% | $31.19 | -16.1% | COM | 25381B101 |
| CNMD | CONMED CORP | 5,300 | $235K | 0.0% | $38.72 | +1.7% | Put | 207410101 |
| BBW | BUILD A BEAR WORKSHOP | 26,600 | $235K | 0.0% | — | — | Put | 120076104 |
| NI | NISOURCE INC | 9,870 | $235K | 0.0% | $12.30 | +39.7% | COM | 65473P105 |
| — | SPDR INDEX SHS FDS | 5,080 | $235K | 0.0% | $41.93 | — | MSCI SPAIN STRGC | 78463X343 |
| — | CATALENT INC | 8,300 | $235K | 0.0% | $26.96 | — | Call | 148806102 |
| PATK | PATRICK INDS INC | 3,300 | $234K | 0.0% | $26.17 | +17.2% | Call | 703343103 |
| — | PAREXEL INTL CORP | 3,700 | $234K | 0.0% | $63.17 | — | Put | 699462107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,019 | $234K | 0.0% | $11.43 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CINCINNATI BELL INC NEW | 13,200 | $234K | 0.0% | $22.35 | — | Call | 171871502 |
| — | CAPITALA FIN CORP | 16,301 | $234K | 0.0% | $12.32 | — | COM | 14054R106 |
| — | RUBICON PROJ INC | 39,700 | $234K | 0.0% | $8.51 | — | Call | 78112V102 |
| — | GREAT PLAINS ENERGY INC | 8,000 | $234K | 0.0% | $27.35 | — | Put | 391164100 |
| LAUR | LAUREATE EDUCATION INC | 16,400 | $234K | 0.0% | — | — | Call | 518613203 |
| — | SIGMA LABS INC | 234,400 | $234K | 0.0% | $1.00 | — | *W EXP 02/15/202 | 826598112 |
| — | ESSENDANT INC | 15,400 | $233K | 0.0% | $20.90 | — | Put | 296689102 |
| SUI | SUN CMNTYS INC | 2,900 | $233K | 0.0% | — | — | Put | 866674104 |
| DGS | WISDOMTREE TR | 5,200 | $233K | 0.0% | $39.15 | — | Put | 97717W281 |
| LPL | LG DISPLAY CO LTD | 17,100 | $233K | 0.0% | $10.15 | — | Call | 50186V102 |
| JKHY | HENRY JACK & ASSOC INC | 2,500 | $233K | 0.0% | — | — | Put | 426281101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,700 | $232K | 0.0% | $17.95 | — | Put | 007800105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,659 | $232K | 0.0% | $18.33 | — | COM UNIT REP LTD | 29336U107 |
| CUK | CARNIVAL PLC | 4,000 | $232K | 0.0% | $50.55 | — | Call | 14365C103 |
| LADR | LADDER CAP CORP | 16,100 | $232K | 0.0% | $14.32 | — | Put | 505743104 |
| ASB | ASSOCIATED BANC CORP | 9,500 | $232K | 0.0% | $18.27 | 0.0% | COM | 045487105 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,100 | $232K | 0.0% | $26.75 | — | Put | 36164Y101 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,700 | $232K | 0.0% | $7.67 | — | Put | 092533108 |
| — | ENDURO RTY TR | 69,100 | $231K | 0.0% | $3.43 | — | Call | 29269K100 |
| SDG | ISHARES TR | 4,500 | $231K | 0.0% | $50.00 | — | MSCI GLOBAL IMP | 46435G532 |
| — | SUN BANCORP INC | 9,485 | $231K | 0.0% | $23.09 | — | COM NEW | 86663B201 |
| — | TRECORA RES | 20,804 | $231K | 0.0% | $13.85 | — | COM | 894648104 |
| VVV | VALVOLINE INC | 9,415 | $231K | 0.0% | $21.19 | +8.0% | COM | 92047W101 |
| BCH | BANCO DE CHILE | 3,200 | $231K | 0.0% | $72.19 | — | SPONSORED ADR | 059520106 |
| — | TERRAFORM GLOBAL INC | 48,131 | $231K | 0.0% | $4.14 | — | CL A | 88104M101 |
| — | DEUTSCHE BK AG LONDON | 11,570 | $231K | 0.0% | $19.97 | — | ETN DJ HY 2022 | 25153Q658 |
| ACWV | ISHARES | 3,000 | $231K | 0.0% | $72.61 | — | Call | 464286525 |
| — | BARCLAYS BK PLC | 6,610 | $231K | 0.0% | $34.70 | — | US TRES STEEP | 06740L477 |
| SA | SEABRIDGE GOLD INC | 21,007 | $231K | 0.0% | $8.95 | +16.1% | COM | 811916105 |
| — | AVANGRID INC | 5,400 | $231K | 0.0% | — | — | Call | 05351W103 |
| — | QUALITY CARE PPTYS INC | 12,200 | $230K | 0.0% | $15.50 | — | Put | 747545101 |
| — | INTRAWEST RESORTS HLDGS INC | 9,200 | $230K | 0.0% | $17.84 | — | Call | 46090K109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,700 | $230K | 0.0% | $57.62 | +33.4% | Call | 530307107 |
| — | YUME INC | 56,200 | $230K | 0.0% | $3.60 | — | Call | 98872B104 |
| — | CHINA LODGING GROUP LTD | 3,700 | $230K | 0.0% | $37.89 | — | Put | 16949N109 |
| — | CHINA LODGING GROUP LTD | 3,700 | $230K | 0.0% | $37.89 | — | Call | 16949N109 |
| — | 500 COM LTD | 17,133 | $230K | 0.0% | $13.42 | — | SPON ADR REP A | 33829R100 |
| — | ADTRAN INC | 11,100 | $230K | 0.0% | $22.35 | — | Put | 00738A106 |
| VICR | VICOR CORP | 14,300 | $230K | 0.0% | $12.39 | +24.5% | Call | 925815102 |
| — | CM FIN INC | 22,600 | $229K | 0.0% | — | — | Put | 12574Q103 |
| — | ADVANTAGE OIL & GAS LTD | 34,700 | $229K | 0.0% | $7.02 | — | Call | 00765F101 |
| IYF | ISHARES TR | 2,200 | $229K | 0.0% | $101.49 | — | Put | 464287788 |
| PMT | PENNYMAC MTG INVT TR | 12,900 | $229K | 0.0% | $16.93 | — | Call | 70931T103 |
| BJK | VANECK VECTORS ETF TR | 6,077 | $229K | 0.0% | $37.68 | — | GAMING ETF | 92189F882 |
| CSGP | COSTAR GROUP INC | 1,100 | $228K | 0.0% | — | — | Call | 22160N109 |
| — | CELLECTAR BIOSCIENCES INC | 250,000 | $228K | 0.0% | $0.42 | — | *W EXP 04/08/202 | 15117F138 |
| HUBB | HUBBELL INC | 1,900 | $228K | 0.0% | $78.66 | +26.9% | Put | 443510607 |
| NAK | NORTHERN DYNASTY MINERALS LT | 159,200 | $228K | 0.0% | $1.86 | +10.3% | Call | 66510M204 |
| NOVT | NOVANTA INC | 8,600 | $228K | 0.0% | $19.05 | +28.0% | Call | 67000B104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,000 | $228K | 0.0% | $22.00 | — | Put | 34984V100 |
| CCNE | CNB FINL CORP PA | 9,500 | $227K | 0.0% | $17.60 | +9.0% | Put | 126128107 |
| HOMB | HOME BANCSHARES INC | 8,400 | $227K | 0.0% | $22.68 | +21.1% | Call | 436893200 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,100 | $227K | 0.0% | $14.85 | +14.5% | Put | 74934Q108 |
| EWBC | EAST WEST BANCORP INC | 4,400 | $227K | 0.0% | $27.24 | +56.6% | Put | 27579R104 |
| — | LSC COMMUNICATIONS INC | 9,005 | $227K | 0.0% | $25.21 | — | COM | 50218P107 |
| MVIS | MICROVISION INC DEL | 91,285 | $227K | 0.0% | $2.76 | -38.3% | COM NEW | 594960304 |
| TRMK | TRUSTMARK CORP | 7,100 | $226K | 0.0% | $23.15 | +9.5% | Call | 898402102 |
| — | ADAMAS PHARMACEUTICALS INC | 12,900 | $226K | 0.0% | $16.91 | — | Call | 00548A106 |
| TDTF | FLEXSHARES TR | 8,923 | $226K | 0.0% | $25.27 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SEARS HOMETOWN & OUTLET STOR | 58,000 | $226K | 0.0% | $3.90 | — | Put | 812362101 |
| SLF | SUN LIFE FINL INC | 6,161 | $225K | 0.0% | $38.00 | 0.0% | COM | 866796105 |
| — | K12 INC | 11,755 | $225K | 0.0% | $16.64 | — | COM | 48273U102 |
| — | MIDCOAST ENERGY PARTNERS L P | 28,000 | $225K | 0.0% | $7.46 | — | COM UT LTD PTN | 59564N103 |
| — | XO GROUP INC | 13,100 | $225K | 0.0% | $19.45 | — | Call | 983772104 |
| KRO | KRONOS WORLDWIDE INC | 13,700 | $225K | 0.0% | $6.39 | +39.2% | Put | 50105F105 |
| LIVN | LIVANOVA PLC | 4,600 | $225K | 0.0% | — | — | Put | G5509L101 |
| — | TARENA INTL INC | 12,019 | $225K | 0.0% | $14.48 | — | ADR | 876108101 |
| — | NUSTAR GP HOLDINGS LLC | 8,000 | $224K | 0.0% | $27.93 | — | Call | 67059L102 |
| — | POWERSHARES ETF TRUST | 19,166 | $224K | 0.0% | $10.82 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CANTEL MEDICAL CORP | 2,800 | $224K | 0.0% | $74.42 | — | Put | 138098108 |
| — | MAIDEN HOLDINGS LTD | 16,000 | $224K | 0.0% | $12.69 | — | Call | G5753U112 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,300 | $224K | 0.0% | $22.75 | — | Call | 33738R605 |
| — | FIRST TR MLP & ENERGY INCOME | 13,733 | $224K | 0.0% | $16.31 | — | COM | 33739B104 |
| POWL | POWELL INDS INC | 6,500 | $224K | 0.0% | $31.25 | -9.4% | Call | 739128106 |
| — | TITAN PHARMACEUTICALS INC DE | 67,900 | $224K | 0.0% | $4.90 | — | Call | 888314309 |
| JETS | ETF SER SOLUTIONS | 8,000 | $224K | 0.0% | $25.04 | — | Call | 26922A842 |
| MRTN | MARTEN TRANS LTD | 9,500 | $223K | 0.0% | $7.47 | +5.3% | Call | 573075108 |
| — | GLOBALSTAR INC | 139,600 | $223K | 0.0% | $1.39 | — | Call | 378973408 |
| — | ASANKO GOLD INC | 85,400 | $223K | 0.0% | $3.06 | — | Put | 04341Y105 |
| — | OPHTHOTECH CORP | 61,000 | $223K | 0.0% | $20.31 | — | Call | 683745103 |
| — | NABORS INDUSTRIES LTD | 17,100 | $223K | 0.0% | $12.87 | — | SHS | G6359F103 |
| RYZ | RYERSON HLDG CORP | 17,700 | $223K | 0.0% | $12.25 | -7.2% | Put | 783754104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 6,372 | $222K | 0.0% | $34.84 | — | SPON ADR | 29244A102 |
| — | CALLIDUS SOFTWARE INC | 10,400 | $222K | 0.0% | $16.80 | — | Call | 13123E500 |
| — | FELCOR LODGING TR INC | 29,500 | $222K | 0.0% | $8.01 | — | Call | 31430F101 |
| FTNT | FORTINET INC | 5,751 | $221K | 0.0% | $6.25 | +13.2% | COM | 34959E109 |
| — | NRG YIELD INC | 12,700 | $221K | 0.0% | $15.37 | — | Call | 62942X306 |
| — | DIREXION SHS ETF TR | 12,712 | $221K | 0.0% | $30.88 | — | DLY EMKT 3X NEW | 25459Y470 |
| PATK | PATRICK INDS INC | 3,100 | $220K | 0.0% | $26.17 | +17.2% | COM | 703343103 |
| — | ARENA PHARMACEUTICALS INC | 150,800 | $220K | 0.0% | $3.39 | — | Put | 040047102 |
| — | CHEMICAL FINL CORP | 4,300 | $220K | 0.0% | $45.24 | — | Call | 163731102 |
| — | TICC CAPITAL CORP | 29,800 | $220K | 0.0% | $7.38 | — | Call | 87244T109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,000 | $220K | 0.0% | — | — | Put | 64107N206 |
| — | WISDOMTREE TR | 9,189 | $219K | 0.0% | $23.83 | — | UK HEDG EQT FD | 97717W349 |
| UNTY | UNITY BANCORP INC | 12,939 | $219K | 0.0% | $14.52 | 0.0% | COM | 913290102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 67,700 | $219K | 0.0% | $1.31 | +88.4% | Call | 45665G303 |
| THC | TENET HEALTHCARE CORP | 12,384 | $219K | 0.0% | $25.06 | -26.0% | COM NEW | 88033G407 |
| — | ACHILLION PHARMACEUTICALS IN | 52,000 | $219K | 0.0% | $4.59 | — | Put | 00448Q201 |
| — | INTERSECT ENT INC | 12,700 | $218K | 0.0% | $12.09 | — | Put | 46071F103 |
| — | NEOPHOTONICS CORP | 24,200 | $218K | 0.0% | $16.34 | — | Call | 64051T100 |
| — | AEGON N V | 42,400 | $218K | 0.0% | $5.14 | — | NY REGISTRY SH | 007924103 |
| BLMN | BLOOMIN BRANDS INC | 11,000 | $217K | 0.0% | $15.03 | -6.1% | Put | 094235108 |
| — | CAPITAL PRODUCT PARTNERS L P | 60,892 | $217K | 0.0% | $3.77 | — | COM UNIT LP | Y11082107 |
| CWCO | CONSOLIDATED WATER CO INC | 18,600 | $217K | 0.0% | $9.01 | -3.7% | Put | G23773107 |
| — | DNP SELECT INCOME FD | 20,058 | $217K | 0.0% | $10.47 | — | COM | 23325P104 |
| DVA | DAVITA INC | 3,191 | $217K | 0.0% | $62.28 | +6.3% | COM | 23918K108 |
| ENVA | ENOVA INTL INC | 14,600 | $217K | 0.0% | $10.79 | +30.9% | Call | 29357K103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,100 | $216K | 0.0% | $16.55 | — | Put | 05614L100 |
| IWS | ISHARES TR | 2,600 | $216K | 0.0% | — | — | Put | 464287473 |
| — | PRUDENTIAL BANCORP INC NEW | 12,086 | $216K | 0.0% | $17.87 | — | COM | 74431A101 |
| — | MAXWELL TECHNOLOGIES INC | 37,100 | $216K | 0.0% | $5.41 | — | Put | 577767106 |
| IEUS | ISHARES TR | 4,547 | $216K | 0.0% | $45.39 | — | DEVSMCP EXNA ETF | 464288497 |
| PAGP | PLAINS GP HLDGS L P | 6,900 | $216K | 0.0% | $34.68 | — | Put | 72651A207 |
| USRT | ISHARES TR | 4,418 | $216K | 0.0% | $49.38 | — | CRE U S REIT ETF | 464288521 |
| — | BENEFITFOCUS INC | 7,714 | $216K | 0.0% | $29.70 | — | COM | 08180D106 |
| ISRG | INTUITIVE SURGICAL INC | 280 | $215K | 0.0% | $73.52 | +7.4% | COM NEW | 46120E602 |
| — | PARTY CITY HOLDCO INC | 15,300 | $215K | 0.0% | $14.42 | — | Put | 702149105 |
| — | BARCLAYS BK PLC | 7,951 | $215K | 0.0% | $27.04 | — | IPTH ALUMN ETN | 06740P171 |
| IEX | IDEX CORP | 2,300 | $215K | 0.0% | — | — | Call | 45167R104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,000 | $215K | 0.0% | $40.17 | +35.2% | Put | 740367404 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,000 | $215K | 0.0% | $16.55 | +2.4% | Call | 297602104 |
| — | POWERSHARES ETF TR II | 14,522 | $215K | 0.0% | $14.41 | — | PFD PORTFOLIO | 73936T565 |
| — | PROSHARES TR | 7,500 | $215K | 0.0% | $28.58 | — | Call | 74347B748 |
| — | NXSTAGE MEDICAL INC | 8,000 | $215K | 0.0% | $26.21 | — | Put | 67072V103 |
| DCI | DONALDSON INC | 4,700 | $214K | 0.0% | — | — | Call | 257651109 |
| — | ISHARES GOLD TRUST | 17,800 | $214K | 0.0% | — | — | Call | 464285105 |
| VPU | VANGUARD WORLD FDS | 1,900 | $214K | 0.0% | — | — | Put | 92204A876 |
| — | HEALTHCARE TR AMER INC | 6,800 | $214K | 0.0% | $30.61 | — | Put | 42225P501 |
| — | EQT GP HLDGS LP | 7,800 | $214K | 0.0% | — | — | Call | 26885J103 |
| — | SILICONWARE PRECISION INDS L | 26,461 | $214K | 0.0% | $7.69 | — | SPONSD ADR SPL | 827084864 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,500 | $213K | 0.0% | $9.56 | -1.9% | Put | 302081104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 17,700 | $213K | 0.0% | $10.55 | — | COM UNIT LTD | Y62134104 |
| — | MCEWEN MNG INC | 70,200 | $213K | 0.0% | $3.04 | — | Call | 58039P107 |
| OFG | OFG BANCORP | 18,091 | $213K | 0.0% | $12.02 | +5.9% | COM | 67103X102 |
| DSI | ISHARES TR | 2,456 | $213K | 0.0% | $82.39 | — | MSCI KLD400 SOC | 464288570 |
| CORT | CORCEPT THERAPEUTICS INC | 19,400 | $213K | 0.0% | $7.69 | +14.2% | Call | 218352102 |
| — | BEAR ST FINL INC | 22,500 | $212K | 0.0% | $10.16 | — | Call | 073844102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 15,191 | $212K | 0.0% | $13.96 | — | SPON ADR RP 10 | 21240E105 |
| KBR | KBR INC | 14,100 | $212K | 0.0% | $14.75 | -4.5% | Put | 48242W106 |
| — | STONEGATE BK FT LAUDERDALE F | 4,500 | $212K | 0.0% | $45.49 | — | Call | 861811107 |
| — | MANITOWOC INC | 37,100 | $211K | 0.0% | $5.43 | — | Put | 563571108 |
| — | TOWER INTL INC | 7,800 | $211K | 0.0% | $26.49 | — | Put | 891826109 |
| CYD | CHINA YUCHAI INTL LTD | 11,400 | $211K | 0.0% | — | — | Put | G21082105 |
| NBTB | NBT BANCORP INC | 5,700 | $211K | 0.0% | $35.96 | +12.1% | Put | 628778102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,900 | $210K | 0.0% | $107.98 | — | Call | 92206C664 |
| — | NEURODERM LTD | 7,900 | $210K | 0.0% | $26.54 | — | Put | M74231107 |
| CAJPY | CANON INC | 6,700 | $210K | 0.0% | — | — | Call | 138006309 |
| CTRN | CITI TRENDS INC | 12,329 | $210K | 0.0% | $18.55 | -10.6% | COM | 17306X102 |
| — | HEALTHSOUTH CORP | 4,900 | $210K | 0.0% | $40.00 | — | Put | 421924309 |
| — | VANECK VECTORS ETF TR | 15,100 | $209K | 0.0% | $11.80 | — | Put | 92189F809 |
| — | CAREER EDUCATION CORP | 24,000 | $209K | 0.0% | $9.36 | — | COM | 141665109 |
| — | ACETO CORP | 13,200 | $209K | 0.0% | $21.08 | — | Put | 004446100 |
| BOOT | BOOT BARN HLDGS INC | 21,103 | $209K | 0.0% | $13.40 | -19.3% | COM | 099406100 |
| SSL | SASOL LTD | 7,100 | $209K | 0.0% | — | — | Call | 803866300 |
| PKOH | PARK OHIO HLDGS CORP | 5,800 | $209K | 0.0% | $33.74 | +2.4% | Put | 700666100 |
| — | NEVSUN RES LTD | 81,800 | $209K | 0.0% | $2.69 | — | Put | 64156L101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,300 | $209K | 0.0% | $63.27 | — | Call | 922042866 |
| — | SIGMA DESIGNS INC | 33,400 | $209K | 0.0% | $6.11 | — | Call | 826565103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,100 | $209K | 0.0% | $16.27 | 0.0% | Put | 135086106 |
| GBDC | GOLUB CAP BDC INC | 10,500 | $209K | 0.0% | $8.29 | 0.0% | Call | 38173M102 |
| DCI | DONALDSON INC | 4,600 | $209K | 0.0% | — | — | Put | 257651109 |
| — | PIER 1 IMPORTS INC | 29,000 | $208K | 0.0% | $7.55 | — | Call | 720279108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 52,700 | $208K | 0.0% | — | — | Call | 676118201 |
| — | ATTUNITY LTD | 26,300 | $208K | 0.0% | — | — | Put | M15332121 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,800 | $208K | 0.0% | $59.36 | +43.2% | Call | 808625107 |
| IMPM | IMPAC MTG HLDGS INC | 16,700 | $208K | 0.0% | $14.76 | -7.8% | Call | 45254P508 |
| LFUS | LITTELFUSE INC | 1,300 | $208K | 0.0% | $123.44 | +28.4% | Call | 537008104 |
| TRC | TEJON RANCH CO | 9,500 | $208K | 0.0% | $24.29 | -7.0% | Put | 879080109 |
| — | SIGMA DESIGNS INC | 33,223 | $208K | 0.0% | $6.11 | — | COM | 826565103 |
| — | POWERSHARES ETF TR II | 9,240 | $208K | 0.0% | $21.60 | — | GBL WTR PORT | 73936T623 |
| CRL | CHARLES RIV LABS INTL INC | 2,300 | $207K | 0.0% | — | — | Put | 159864107 |
| — | INTELLIPHARMACEUTICS INTL IN | 82,300 | $207K | 0.0% | $2.45 | — | Put | 458173101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,500 | $207K | 0.0% | $44.37 | +10.4% | Call | G36738105 |
| — | POWERSHS DB MULTI SECT COMM | 7,312 | $207K | 0.0% | $29.64 | — | DB SILVER FUND | 73936B309 |
| — | WI-LAN INC | 112,368 | $206K | 0.0% | $1.83 | — | COM | 928972108 |
| — | ANGIES LIST INC | 36,140 | $206K | 0.0% | $5.70 | — | COM | 034754101 |
| CWH | CAMPING WORLD HLDGS INC | 6,400 | $206K | 0.0% | — | — | Put | 13462K109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 43,000 | $206K | 0.0% | $10.67 | -41.7% | Call | 84920Y106 |
| — | ENCORE WIRE CORP | 4,477 | $206K | 0.0% | $43.35 | — | COM | 292562105 |
| — | RUDOLPH TECHNOLOGIES INC | 9,200 | $206K | 0.0% | $20.28 | — | Put | 781270103 |
| — | RUDOLPH TECHNOLOGIES INC | 9,200 | $206K | 0.0% | $20.28 | — | Call | 781270103 |
| — | ALTRA INDL MOTION CORP | 5,300 | $206K | 0.0% | $30.67 | — | Call | 02208R106 |
| — | DIREXION SHS ETF TR | 8,000 | $206K | 0.0% | — | — | Call | 25490K117 |
| — | VASCO DATA SEC INTL INC | 15,200 | $205K | 0.0% | $13.65 | — | Put | 92230Y104 |
| RTH | VANECK VECTORS ETF TR | 2,600 | $205K | 0.0% | $76.52 | — | Put | 92189F684 |
| — | ARES MGMT L P | 10,800 | $205K | 0.0% | — | — | Put | 04014Y101 |
| GXC | SPDR INDEX SHS FDS | 2,500 | $205K | 0.0% | — | — | Call | 78463X400 |
| PKOH | PARK OHIO HLDGS CORP | 5,700 | $205K | 0.0% | $33.74 | +2.4% | Call | 700666100 |
| EXTR | EXTREME NETWORKS INC | 27,300 | $205K | 0.0% | $4.53 | +32.2% | Call | 30226D106 |
| — | POWERSHARES ETF TRUST | 2,000 | $205K | 0.0% | $94.19 | — | Put | 73935X583 |
| — | CINCINNATI BELL INC NEW | 11,500 | $204K | 0.0% | $22.35 | — | Put | 171871502 |
| HBM | HUDBAY MINERALS INC | 31,100 | $204K | 0.0% | $7.47 | 0.0% | Call | 443628102 |
| HRTG | HERITAGE INS HLDGS INC | 16,000 | $204K | 0.0% | $13.92 | +3.2% | Put | 42727J102 |
| — | TERRAFORM GLOBAL INC | 42,600 | $204K | 0.0% | $4.14 | — | Put | 88104M101 |
| — | CAPELLA EDUCATION COMPANY | 2,400 | $204K | 0.0% | $57.57 | — | Put | 139594105 |
| BAK | BRASKEM S A | 10,000 | $204K | 0.0% | — | — | Put | 105532105 |
| — | CARDIOVASCULAR SYS INC DEL | 7,200 | $204K | 0.0% | $24.21 | — | Call | 141619106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,131 | $204K | 0.0% | $16.16 | -13.1% | COM | 75508B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,300 | $204K | 0.0% | $24.42 | — | Put | 78573L106 |
| — | MODEL N INC | 19,500 | $204K | 0.0% | $8.84 | — | Call | 607525102 |
| — | POINTS INTL LTD | 26,400 | $204K | 0.0% | $8.41 | — | Put | 730843208 |
| — | XO GROUP INC | 11,800 | $203K | 0.0% | $19.45 | — | Put | 983772104 |
| POOL | POOL CORPORATION | 1,700 | $203K | 0.0% | — | — | Put | 73278L105 |
| — | JUNIPER PHARMACEUTICALS INC | 42,800 | $203K | 0.0% | — | — | Put | 48203L107 |
| VOT | VANGUARD INDEX FDS | 1,800 | $203K | 0.0% | $105.66 | — | Put | 922908538 |
| — | DIREXION SHS ETF TR | 19,400 | $203K | 0.0% | $15.17 | — | Put | 25490K745 |
| STT | STATE STR CORP | 2,556 | $203K | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| — | TEMPLETON EMERG MKTS INCOME | 18,033 | $203K | 0.0% | $11.26 | — | COM | 880192109 |
| THD | ISHARES | 2,600 | $203K | 0.0% | $77.28 | — | Call | 464286624 |
| — | CALUMET SPECIALTY PRODS PTNR | 53,300 | $203K | 0.0% | $11.19 | — | Call | 131476103 |
| — | SPDR INDEX SHS FDS | 2,935 | $203K | 0.0% | $69.17 | — | MSCI JAP STRTGIC | 78463X368 |
| CCS | CENTURY CMNTYS INC | 8,000 | $203K | 0.0% | $19.44 | +11.5% | Call | 156504300 |
| SEIC | SEI INVESTMENTS CO | 4,000 | $202K | 0.0% | $41.73 | +8.1% | Put | 784117103 |
| — | IXIA | 10,300 | $202K | 0.0% | $16.10 | — | Call | 45071R109 |
| — | AMERICAN NATL INS CO | 1,710 | $202K | 0.0% | $118.13 | — | COM | 028591105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,200 | $202K | 0.0% | $3.95 | +30.8% | Call | 032797300 |
| — | DEUTSCHE BK AG LONDON | 7,587 | $202K | 0.0% | $26.62 | — | ELE MORN TTL22 | 25153Q708 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 55,500 | $201K | 0.0% | $3.29 | -0.1% | Call | P73398102 |
| — | HERSHA HOSPITALITY TR | 10,700 | $201K | 0.0% | $21.41 | — | Call | 427825500 |
| — | FELCOR LODGING TR INC | 26,800 | $201K | 0.0% | $8.01 | — | Put | 31430F101 |
| KRMA | GLOBAL X FDS | 11,917 | $201K | 0.0% | $15.58 | — | CONSCIOUS COS | 37954Y731 |
| SUSA | ISHARES TR | 2,045 | $201K | 0.0% | $90.94 | — | USA ESG SLCT ETF | 464288802 |
| — | TIM PARTICIPACOES S A | 12,600 | $201K | 0.0% | $14.36 | — | Call | 88706P205 |
| — | GRAN TIERRA ENERGY INC | 75,850 | $200K | 0.0% | $2.64 | — | COM | 38500T101 |
| USDP | USD PARTNERS LP | 16,300 | $200K | 0.0% | — | — | Put | 903318103 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,030 | $200K | 0.0% | $15.35 | — | COMUNIT REP LT | 86722Y101 |
| — | LEGACY TEX FINL GROUP INC | 5,000 | $200K | 0.0% | $43.06 | — | Put | 52471Y106 |
| — | JONES ENERGY INC | 78,400 | $200K | 0.0% | $4.23 | — | Call | 48019R108 |
| — | DIREXION SHS ETF TR | 12,400 | $200K | 0.0% | $13.04 | — | Put | 25490K125 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 25,500 | $199K | 0.0% | — | — | Call | 559166103 |
| — | POWERSHARES ETF TRUST | 17,013 | $199K | 0.0% | $11.70 | — | DYN OIL SVCS | 73935X625 |
| — | ISTAR INC | 16,760 | $198K | 0.0% | $11.81 | — | COM | 45031U101 |
| — | GREEN BANCORP INC | 11,097 | $198K | 0.0% | $15.21 | — | COM | 39260X100 |
| — | TRAVELPORT WORLDWIDE LTD | 16,800 | $198K | 0.0% | $14.22 | — | Call | G9019D104 |
| — | OPHTHOTECH CORP | 54,108 | $198K | 0.0% | $20.31 | — | COM | 683745103 |
| — | ROCKET FUEL INC | 36,700 | $197K | 0.0% | $7.22 | — | Put | 773111109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 29,200 | $197K | 0.0% | — | — | Call | 09625U109 |
| — | TCP CAP CORP | 11,300 | $197K | 0.0% | $15.27 | — | Call | 87238Q103 |
| — | SEANERGY MARITIME HLDGS CORP | 1,222,843 | $195K | 0.0% | $0.33 | — | *W EXP 11/10/202 | Y73760145 |
| — | CONCORDIA INTERNATIONAL CORP | 119,600 | $195K | 0.0% | $21.54 | — | Put | 20653P102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,200 | $195K | 0.0% | $10.85 | — | Put | 44157R109 |
| — | FIFTH STREET FINANCE CORP | 42,100 | $195K | 0.0% | $4.86 | — | Put | 31678A103 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,800 | $195K | 0.0% | $15.21 | — | Call | 73935S105 |
| LQDT | LIQUIDITY SERVICES INC | 24,400 | $195K | 0.0% | $9.55 | -8.1% | Put | 53635B107 |
| — | DRIVE SHACK INC | 46,800 | $194K | 0.0% | $3.74 | — | Call | 262077100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,449 | $194K | 0.0% | $8.64 | — | GUGG CA ENRG INC | 18383Q606 |
| — | RIGEL PHARMACEUTICALS INC | 58,592 | $194K | 0.0% | $2.39 | — | COM NEW | 766559603 |
| ATEN | A10 NETWORKS INC | 21,200 | $194K | 0.0% | $8.04 | +2.8% | Call | 002121101 |
| ANGO | ANGIODYNAMICS INC | 11,100 | $193K | 0.0% | $16.68 | +0.3% | Put | 03475V101 |
| — | RENREN INC | 24,694 | $193K | 0.0% | $7.82 | — | SPON ADR A NEW | 759892201 |
| TLYS | TILLYS INC | 21,400 | $193K | 0.0% | $7.11 | +4.5% | CL A | 886885102 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,900 | $193K | 0.0% | $8.26 | +25.3% | Put | 68554V108 |
| EVTC | EVERTEC INC | 12,100 | $192K | 0.0% | $14.00 | +14.6% | Call | 30040P103 |
| — | NOODLES & CO | 33,400 | $192K | 0.0% | $4.42 | — | Put | 65540B105 |
| — | SELECTA BIOSCIENCES INC | 13,415 | $192K | 0.0% | $14.31 | — | COM | 816212104 |
| HTBK | HERITAGE COMMERCE CORP | 13,600 | $192K | 0.0% | $11.39 | +23.2% | Put | 426927109 |
| — | ADEPTUS HEALTH INC | 106,900 | $192K | 0.0% | $27.37 | — | Put | 006855100 |
| — | CONATUS PHARMACEUTICALS INC | 33,334 | $192K | 0.0% | $2.77 | — | COM | 20600T108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,163 | $192K | 0.0% | $11.86 | 0.0% | COM | 01988P108 |
| WT | WISDOMTREE INVTS INC | 21,100 | $192K | 0.0% | $14.05 | -31.2% | Call | 97717P104 |
| — | COGINT INC | 41,243 | $192K | 0.0% | $3.45 | — | COM | 19241Q101 |
| — | ELDORADO RESORTS INC | 10,100 | $191K | 0.0% | $16.95 | — | Put | 28470R102 |
| — | CONTAINER STORE GROUP INC | 45,100 | $191K | 0.0% | $6.31 | — | Put | 210751103 |
| — | ADAMAS PHARMACEUTICALS INC | 10,900 | $191K | 0.0% | $16.91 | — | Put | 00548A106 |
| — | INOTEK PHARMACEUTICALS CORP | 94,770 | $190K | 0.0% | $6.10 | — | COM | 45780V102 |
| — | PACIFIC SPL ACQUISITION CORP | 17,274 | $190K | 0.0% | $10.81 | — | UNIT 99/99/9999 | G68588139 |
| — | CIVEO CORP CDA | 63,300 | $189K | 0.0% | $2.89 | — | Call | 17878Y108 |
| — | DONNELLEY R R & SONS CO | 15,523 | $188K | 0.0% | $16.33 | — | COM | 257867200 |
| MERC | MERCER INTL INC | 16,100 | $188K | 0.0% | $7.59 | +13.6% | COM | 588056101 |
| — | EVERI HLDGS INC | 39,300 | $188K | 0.0% | $4.48 | — | Call | 30034T103 |
| — | TRAVELPORT WORLDWIDE LTD | 16,000 | $188K | 0.0% | $14.22 | — | Put | G9019D104 |
| LXU | LSB INDS INC | 20,062 | $188K | 0.0% | $6.23 | +10.9% | COM | 502160104 |
| EXK | ENDEAVOUR SILVER CORP | 58,900 | $187K | 0.0% | $4.29 | -8.8% | Put | 29258Y103 |
| — | ATTUNITY LTD | 23,600 | $187K | 0.0% | — | — | Call | M15332121 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,100 | $187K | 0.0% | $19.10 | — | Put | 91288V103 |
| — | PIONEER ENERGY SVCS CORP | 46,500 | $186K | 0.0% | $6.27 | — | Call | 723664108 |
| ONB | OLD NATL BANCORP IND | 10,700 | $186K | 0.0% | $13.55 | +31.9% | Call | 680033107 |
| — | NAVIOS MARITIME PARTNERS L P | 89,700 | $186K | 0.0% | $1.88 | — | Call | Y62267102 |
| TGB | TASEKO MINES LTD | 141,100 | $186K | 0.0% | $0.56 | +132.8% | Call | 876511106 |
| — | HORIZON GLOBAL CORP | 13,400 | $186K | 0.0% | $22.48 | — | Put | 44052W104 |
| — | FORESIGHT ENERGY LP | 29,600 | $185K | 0.0% | — | — | Call | 34552U104 |
| — | GLU MOBILE INC | 81,300 | $185K | 0.0% | $3.05 | — | Call | 379890106 |
| — | GSV CAP CORP | 41,234 | $185K | 0.0% | $4.49 | — | COM | 36191J101 |
| — | ARENA PHARMACEUTICALS INC | 126,203 | $185K | 0.0% | $3.39 | — | COM | 040047102 |
| CYTK | CYTOKINETICS INC | 14,435 | $185K | 0.0% | $10.58 | +10.5% | COM NEW | 23282W605 |
| — | SWEDISH EXPT CR CORP | 24,929 | $185K | 0.0% | $7.42 | — | MLCX BIO ETN23 | 870297199 |
| — | ARLINGTON ASSET INVT CORP | 13,100 | $185K | 0.0% | $14.74 | — | Call | 041356205 |
| — | KONGZHONG CORP | 25,000 | $185K | 0.0% | — | — | Call | 50047P104 |
| — | TRAVELCENTERS AMER LLC | 30,136 | $184K | 0.0% | $8.30 | — | COM | 894174101 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,875 | $184K | 0.0% | $5.27 | — | COM | 492515101 |
| — | CARROLS RESTAURANT GROUP INC | 13,000 | $184K | 0.0% | $15.24 | — | Call | 14574X104 |
| — | GOLDEN STAR RES LTD CDA | 217,500 | $184K | 0.0% | $0.66 | — | Put | 38119T104 |
| ABR | ARBOR RLTY TR INC | 21,945 | $184K | 0.0% | $8.38 | — | COM | 038923108 |
| — | MOBILE TELESYSTEMS PJSC | 16,700 | $184K | 0.0% | $8.11 | — | Put | 607409109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,200 | $184K | 0.0% | $8.28 | — | Put | 900111204 |
| — | NAUTILUS INC | 10,000 | $183K | 0.0% | $18.51 | — | Put | 63910B102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,712 | $183K | 0.0% | $13.35 | — | COM | 670657105 |
| — | INTERSECTIONS INC | 45,219 | $182K | 0.0% | $3.99 | — | COM | 460981301 |
| JOE | ST JOE CO | 10,686 | $182K | 0.0% | $19.15 | -10.7% | COM | 790148100 |
| — | QEP RES INC | 14,324 | $182K | 0.0% | $12.71 | — | COM | 74733V100 |
| — | 500 COM LTD | 13,600 | $182K | 0.0% | $13.42 | — | Call | 33829R100 |
| — | CSI COMPRESSCO LP | 18,429 | $181K | 0.0% | $9.82 | — | COM UNIT | 12637A103 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,900 | $181K | 0.0% | $12.87 | — | COM | 35471R106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,724 | $181K | 0.0% | $15.73 | 0.0% | COM | 558868105 |
| CALX | CALIX INC | 25,000 | $181K | 0.0% | $7.28 | -2.7% | Call | 13100M509 |
| KOPN | KOPIN CORP | 44,100 | $181K | 0.0% | $2.43 | +45.7% | Put | 500600101 |
| — | GLOBAL X FDS | 12,758 | $181K | 0.0% | $12.46 | — | CHINA INDL ETF | 37950E705 |
| — | VASCO DATA SEC INTL INC | 13,400 | $181K | 0.0% | $13.65 | — | Call | 92230Y104 |
| — | TRIVAGO N V | 13,800 | $180K | 0.0% | $13.03 | — | Put | 89686D105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,500 | $180K | 0.0% | $4.70 | — | Call | G39637205 |
| VCEL | VERICEL CORP | 64,289 | $180K | 0.0% | $2.59 | +9.2% | COM | 92346J108 |
| GGB | GERDAU S A | 52,200 | $180K | 0.0% | $3.13 | — | Put | 373737105 |
| — | APPLIED GENETIC TECHNOL CORP | 26,100 | $180K | 0.0% | $9.36 | — | Put | 03820J100 |
| — | INTERNAP CORP | 48,442 | $180K | 0.0% | $3.02 | — | COM PAR $.001 | 45885A300 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,800 | $179K | 0.0% | $17.81 | — | Put | 305560302 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,984 | $179K | 0.0% | $7.72 | +4.2% | COM | 42330P107 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,700 | $178K | 0.0% | $16.58 | — | Put | 751452202 |
| — | SEQUENTIAL BRNDS GROUP INC N | 45,700 | $178K | 0.0% | $4.68 | — | Put | 81734P107 |
| — | DIREXION SHS ETF TR | 14,700 | $178K | 0.0% | $17.60 | — | Call | 25490K836 |
| AXTI | AXT INC | 30,600 | $177K | 0.0% | $6.03 | +3.0% | Call | 00246W103 |
| NMFC | NEW MTN FIN CORP | 11,900 | $177K | 0.0% | $5.24 | +7.6% | Call | 647551100 |
| FF | FUTUREFUEL CORPORATION | 12,500 | $177K | 0.0% | $3.89 | +17.6% | Call | 36116M106 |
| WTI | W & T OFFSHORE INC | 64,000 | $177K | 0.0% | $2.87 | 0.0% | Put | 92922P106 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,000 | $177K | 0.0% | — | — | Put | 32022K102 |
| ARAY | ACCURAY INC | 37,326 | $177K | 0.0% | $5.20 | +0.2% | COM | 004397105 |
| — | INTREPID POTASH INC | 103,000 | $177K | 0.0% | $1.77 | — | Call | 46121Y102 |
| — | MIRAGEN THERAPEUTICS INC | 14,197 | $177K | 0.0% | $12.47 | — | COM | 60463E103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,704 | $177K | 0.0% | $12.92 | — | COM | 01883A107 |
| — | RECRO PHARMA INC | 20,200 | $177K | 0.0% | $8.73 | — | Put | 75629F109 |
| — | OM ASSET MGMT PLC | 11,669 | $176K | 0.0% | $14.29 | — | SHS | G67506108 |
| WIT | WIPRO LTD | 17,106 | $175K | 0.0% | $10.23 | — | SPON ADR 1 SH | 97651M109 |
| — | CARE COM INC | 14,000 | $175K | 0.0% | $8.57 | — | Call | 141633107 |
| TOUR | TUNIU CORP | 20,029 | $175K | 0.0% | $9.94 | — | SPONSORED ADS CL | 89977P106 |
| CTSO | CYTOSORBENTS CORP | 38,900 | $175K | 0.0% | $5.55 | +0.6% | Put | 23283X206 |
| — | MONEYGRAM INTL INC | 10,428 | $175K | 0.0% | $11.81 | — | COM NEW | 60935Y208 |
| — | NANTKWEST INC | 49,411 | $175K | 0.0% | $5.73 | — | COM | 63016Q102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,681 | $174K | 0.0% | $7.99 | +43.3% | SHS | Y62132108 |
| — | BIG 5 SPORTING GOODS CORP | 11,538 | $174K | 0.0% | $17.36 | — | COM | 08915P101 |
| — | TRAVELCENTERS AMER LLC | 28,600 | $174K | 0.0% | $8.30 | — | Put | 894174101 |
| — | BRIGHTCOVE INC | 19,500 | $174K | 0.0% | $8.05 | — | Call | 10921T101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,377 | $173K | 0.0% | $10.24 | — | SHS | G3156P103 |
| ABEV | AMBEV SA | 29,900 | $172K | 0.0% | — | — | Put | 02319V103 |
| — | CONFORMIS INC | 32,919 | $172K | 0.0% | $8.10 | — | COM | 20717E101 |
| UEC | URANIUM ENERGY CORP | 121,100 | $172K | 0.0% | $1.51 | 0.0% | Put | 916896103 |
| — | CALAMP CORP | 10,191 | $171K | 0.0% | $14.39 | — | COM | 128126109 |
| — | CELLDEX THERAPEUTICS INC NEW | 47,500 | $171K | 0.0% | $3.54 | — | Call | 15117B103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 16,040 | $170K | 0.0% | $11.72 | — | UNIT BEN INT | 91288X109 |
| — | COLUMBIA ETF TR II | 12,345 | $170K | 0.0% | $12.64 | — | EM QUALITY ETF | 19762B301 |
| KTCC | KEY TRONICS CORP | 23,200 | $170K | 0.0% | — | — | Call | 493144109 |
| MCHX | MARCHEX INC | 62,500 | $170K | 0.0% | $2.64 | +1.9% | Put | 56624R108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,810 | $169K | 0.0% | $13.26 | — | BRAZIL ALPHADEX | 33737J133 |
| — | ADURO BIOTECH INC | 15,700 | $169K | 0.0% | $11.40 | — | Put | 00739L101 |
| — | PACIFIC ETHANOL INC | 24,609 | $169K | 0.0% | $7.55 | — | COM PAR $.001 | 69423U305 |
| VOC | VOC ENERGY TR | 48,200 | $169K | 0.0% | $3.40 | — | Put | 91829B103 |
| — | XINYUAN REAL ESTATE CO LTD | 38,186 | $168K | 0.0% | $4.45 | — | SPONS ADR | 98417P105 |
| — | TEUCRIUM COMMODITY TR | 24,200 | $168K | 0.0% | $6.88 | — | Put | 88166A508 |
| — | TELIGENT INC NEW | 21,500 | $168K | 0.0% | $6.61 | — | Call | 87960W104 |
| MITK | MITEK SYS INC | 25,189 | $168K | 0.0% | $7.48 | -17.6% | COM NEW | 606710200 |
| CTSO | CYTOSORBENTS CORP | 37,242 | $168K | 0.0% | $5.55 | +0.6% | COM NEW | 23283X206 |
| — | DTF TAX-FREE INCOME INC | 11,298 | $168K | 0.0% | $14.87 | — | COM | 23334J107 |
| RPD | RAPID7 INC | 11,100 | $166K | 0.0% | — | — | Put | 753422104 |
| — | GLOBAL X FDS | 15,509 | $166K | 0.0% | $10.55 | — | CHINA ENRG ETF | 37950E507 |
| — | COGINT INC | 35,800 | $166K | 0.0% | $3.45 | — | Put | 19241Q101 |
| — | IDERA PHARMACEUTICALS INC | 67,300 | $166K | 0.0% | $1.50 | — | Put | 45168K306 |
| — | POWERSHARES ETF TR II | 10,183 | $166K | 0.0% | $13.99 | — | S&P EMG MKT MNTM | 73937B670 |
| — | EAGLE BULK SHIPPING INC | 29,000 | $165K | 0.0% | $5.85 | — | Put | Y2187A143 |
| — | COBALT INTL ENERGY INC | 309,700 | $165K | 0.0% | $0.59 | — | COM | 19075F106 |
| VNET | 21VIANET GROUP INC | 30,000 | $165K | 0.0% | $20.95 | — | Put | 90138A103 |
| — | BELLICUM PHARMACEUTICALS INC | 13,400 | $165K | 0.0% | $13.09 | — | Call | 079481107 |
| — | EMCORE CORP | 18,320 | $165K | 0.0% | $8.70 | — | COM NEW | 290846203 |
| STKL | SUNOPTA INC | 23,700 | $165K | 0.0% | — | — | Call | 8676EP108 |
| — | OREXIGEN THERAPEUTICS INC | 47,713 | $164K | 0.0% | $2.41 | — | COM NEW | 686164302 |
| MITK | MITEK SYS INC | 24,600 | $164K | 0.0% | $7.48 | -17.6% | Put | 606710200 |
| — | SWISS HELVETIA FD INC | 14,066 | $163K | 0.0% | $11.59 | — | COM | 870875101 |
| — | SYNERON MEDICAL LTD | 15,350 | $162K | 0.0% | $10.55 | — | ORD SHS | M87245102 |
| — | REGIS CORP MINN | 13,700 | $161K | 0.0% | $14.53 | — | Call | 758932107 |
| TBHC | KIRKLANDS INC | 13,000 | $161K | 0.0% | $17.73 | -29.2% | Call | 497498105 |
| — | ZAFGEN INC | 34,400 | $160K | 0.0% | $11.30 | — | Put | 98885E103 |
| — | NEOPHOTONICS CORP | 17,800 | $160K | 0.0% | $16.34 | — | Put | 64051T100 |
| HBM | HUDBAY MINERALS INC | 24,404 | $160K | 0.0% | $7.47 | 0.0% | COM | 443628102 |
| — | BIOTIME INC | 46,230 | $159K | 0.0% | $3.51 | — | COM | 09066L105 |
| — | UNIVERSAL AMERN CORP NEW | 15,900 | $159K | 0.0% | $9.49 | — | COM | 91338E101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 44,200 | $159K | 0.0% | $3.54 | — | Call | Y7545W109 |
| — | MATTERSIGHT CORP | 45,344 | $159K | 0.0% | $3.51 | — | COM | 577097108 |
| SID | COMPANHIA SIDERURGICA NACION | 54,100 | $158K | 0.0% | $3.11 | — | Put | 20440W105 |
| — | NUVEEN SR INCOME FD | 23,287 | $158K | 0.0% | $6.78 | — | COM | 67067Y104 |
| SID | COMPANHIA SIDERURGICA NACION | 54,200 | $158K | 0.0% | $3.11 | — | Call | 20440W105 |
| — | PDL BIOPHARMA INC | 69,400 | $158K | 0.0% | $2.12 | — | Put | 69329Y104 |
| — | PROSHARES TR II | 12,886 | $158K | 0.0% | $18.96 | — | ULT BLMBRG NT GS | 74347W296 |
| — | CONFORMIS INC | 30,300 | $158K | 0.0% | $8.10 | — | Put | 20717E101 |
| — | CONTANGO OIL & GAS COMPANY | 21,400 | $157K | 0.0% | $9.34 | — | Call | 21075N204 |
| — | COMPANHIA PARANAENSE ENERG C | 15,215 | $157K | 0.0% | $10.32 | — | SPON ADR PFD | 20441B407 |
| — | CENVEO INC | 31,300 | $157K | 0.0% | — | — | Call | 15670S402 |
| — | TELEFONICA BRASIL SA | 10,600 | $157K | 0.0% | $14.11 | — | Put | 87936R106 |
| — | INVENTURE FOODS INC | 35,200 | $156K | 0.0% | $9.85 | — | Call | 461212102 |
| GORO | GOLD RESOURCE CORP | 34,579 | $156K | 0.0% | $4.93 | +4.0% | COM | 38068T105 |
| — | EATON VANCE MUNI INCOME TRUS | 12,098 | $155K | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| — | CAPITAL PRODUCT PARTNERS L P | 43,400 | $155K | 0.0% | $3.77 | — | Put | Y11082107 |
| — | CONCORDIA INTERNATIONAL CORP | 95,200 | $155K | 0.0% | $21.54 | — | Call | 20653P102 |
| — | JUMEI INTL HLDG LTD | 41,929 | $155K | 0.0% | $7.26 | — | SPONSORED ADR | 48138L107 |
| — | SUNESIS PHARMACEUTICALS INC | 37,800 | $155K | 0.0% | — | — | Call | 867328700 |
| NL | NL INDS INC | 24,000 | $155K | 0.0% | $3.68 | +23.4% | Call | 629156407 |
| ACTG | ACACIA RESH CORP | 26,700 | $154K | 0.0% | $6.49 | -10.1% | Call | 003881307 |
| — | VONAGE HLDGS CORP | 24,400 | $154K | 0.0% | $6.24 | — | Call | 92886T201 |
| — | CHANNELADVISOR CORP | 13,800 | $154K | 0.0% | $14.36 | — | Call | 159179100 |
| — | ADAMIS PHARMACEUTICALS CORP | 36,200 | $154K | 0.0% | $3.49 | — | Put | 00547W208 |
| — | AETERNA ZENTARIS INC | 50,863 | $153K | 0.0% | $3.01 | — | COM PAR | 007975402 |
| — | BIODELIVERY SCIENCES INTL IN | 80,300 | $153K | 0.0% | $1.81 | — | Put | 09060J106 |
| EXTR | EXTREME NETWORKS INC | 20,300 | $152K | 0.0% | $4.53 | +32.2% | Put | 30226D106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,812 | $152K | 0.0% | $10.67 | -41.7% | COM | 84920Y106 |
| — | ALBANY MOLECULAR RESH INC | 10,800 | $152K | 0.0% | — | — | Put | 012423109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 39,100 | $152K | 0.0% | $3.83 | -5.7% | Call | 185064102 |
| INVA | INNOVIVA INC | 10,900 | $151K | 0.0% | $11.43 | +3.0% | Put | 45781M101 |
| — | TIDEWATER INC | 131,600 | $151K | 0.0% | — | — | Call | 886423102 |
| — | GLOBAL X FDS | 12,960 | $151K | 0.0% | $11.59 | — | GLBL X MLP ETF | 37950E473 |
| ECTM | ECA MARCELLUS TR I | 70,400 | $151K | 0.0% | — | — | Call | 26827L109 |
| MOD | MODINE MFG CO | 12,400 | $151K | 0.0% | $12.54 | -0.8% | Put | 607828100 |
| — | NEW YORK REIT INC | 15,500 | $150K | 0.0% | $9.84 | — | Put | 64976L109 |
| — | GENER8 MARITIME INC | 26,500 | $150K | 0.0% | $4.47 | — | Put | Y26889108 |
| — | ASANKO GOLD INC | 57,400 | $150K | 0.0% | $3.06 | — | Call | 04341Y105 |
| VLY | VALLEY NATL BANCORP | 12,700 | $150K | 0.0% | $10.69 | +12.2% | Put | 919794107 |
| — | OCH ZIFF CAP MGMT GROUP | 66,300 | $150K | 0.0% | $4.99 | — | Put | 67551U105 |
| — | CSI COMPRESSCO LP | 15,200 | $149K | 0.0% | $9.82 | — | Put | 12637A103 |
| — | SECOND SIGHT MED PRODS INC | 402,118 | $149K | 0.0% | $0.37 | — | *W EXP 03/06/202 | 81362J118 |
| — | TRANSENTERIX INC | 123,300 | $149K | 0.0% | $1.30 | — | Call | 89366M201 |
| BBW | BUILD A BEAR WORKSHOP | 16,800 | $149K | 0.0% | — | — | Call | 120076104 |
| — | ALLIANCE ONE INTL INC | 11,495 | $148K | 0.0% | $19.17 | — | COM NEW | 018772301 |
| — | TEUCRIUM COMMODITY TR | 21,267 | $148K | 0.0% | $6.88 | — | WHEAT FD | 88166A508 |
| — | HC2 HLDGS INC | 23,912 | $148K | 0.0% | $5.93 | — | COM | 404139107 |
| — | TELENAV INC | 17,081 | $148K | 0.0% | $7.05 | — | COM | 879455103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,500 | $147K | 0.0% | $7.49 | -10.1% | Put | 030111207 |
| MERC | MERCER INTL INC | 12,600 | $147K | 0.0% | $7.59 | +13.6% | Put | 588056101 |
| — | REVOLUTION LIGHTING TECHNOLO | 19,700 | $147K | 0.0% | $5.86 | — | Call | 76155G206 |
| CECO | CECO ENVIRONMENTAL CORP | 14,000 | $147K | 0.0% | $11.85 | -0.6% | Put | 125141101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 40,600 | $146K | 0.0% | $3.54 | — | Put | Y7545W109 |
| — | JANUS CAP GROUP INC | 11,068 | $146K | 0.0% | $13.33 | — | COM | 47102X105 |
| REI | RING ENERGY INC | 13,500 | $146K | 0.0% | $11.57 | +5.0% | Put | 76680V108 |
| NTPIF | NAM TAI PPTY INC | 21,100 | $146K | 0.0% | $6.77 | +4.1% | Put | G63907102 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,837 | $146K | 0.0% | $12.33 | — | COMMON SHS | 33735T109 |
| — | CELLDEX THERAPEUTICS INC NEW | 40,249 | $146K | 0.0% | $3.54 | — | COM | 15117B103 |
| NWSA | NEWS CORP NEW | 11,200 | $146K | 0.0% | $11.23 | +0.5% | Call | 65249B109 |
| — | CORMEDIX INC | 89,500 | $146K | 0.0% | $2.29 | — | Put | 21900C100 |
| KODK | EASTMAN KODAK CO | 12,668 | $146K | 0.0% | $13.68 | 0.0% | COM NEW | 277461406 |
| — | ECLIPSE RES CORP | 57,335 | $146K | 0.0% | $2.76 | — | COM | 27890G100 |
| MVIS | MICROVISION INC DEL | 58,300 | $145K | 0.0% | $2.76 | -38.3% | Call | 594960304 |
| — | ONCONOVA THERAPEUTICS INC | 173,112 | $145K | 0.0% | $0.62 | — | *W EXP 07/07/202 | 68232V116 |
| — | BABCOCK & WILCOX ENTERPRIS I | 15,500 | $145K | 0.0% | $16.55 | — | Call | 05614L100 |
| — | ELECTRO SCIENTIFIC INDS | 20,700 | $144K | 0.0% | $5.91 | — | Call | 285229100 |
| — | DYNEX CAP INC | 20,300 | $144K | 0.0% | $7.05 | — | COM NEW | 26817Q506 |
| — | IMMUNE DESIGN CORP | 21,119 | $144K | 0.0% | $5.51 | — | COM | 45252L103 |
| NTWK | NETSOL TECHNOLOGIES INC | 28,079 | $143K | 0.0% | $5.09 | 0.0% | COM PAR $.001 | 64115A402 |
| TLYS | TILLYS INC | 15,800 | $143K | 0.0% | $7.11 | +4.5% | Call | 886885102 |
| — | ORBCOMM INC | 14,997 | $143K | 0.0% | $8.27 | — | COM | 68555P100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,394 | $143K | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| — | VIKING THERAPEUTICS INC | 286,700 | $143K | 0.0% | $0.45 | — | *W EXP 04/13/202 | 92686J114 |
| — | TRIVAGO N V | 10,900 | $142K | 0.0% | $13.03 | — | Call | 89686D105 |
| — | SENOMYX INC | 144,057 | $142K | 0.0% | $2.10 | — | COM | 81724Q107 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,100 | $142K | 0.0% | — | — | Call | 29272B105 |
| MLP | MAUI LD & PINEAPPLE INC | 12,077 | $142K | 0.0% | $8.85 | 0.0% | COM | 577345101 |
| EVOL | EVOLVING SYS INC | 29,300 | $142K | 0.0% | $4.49 | 0.0% | Call | 30049R209 |
| — | NEW YORK & CO INC | 72,098 | $141K | 0.0% | $1.96 | — | COM | 649295102 |
| — | BOINGO WIRELESS INC | 10,798 | $140K | 0.0% | $12.19 | — | COM | 09739C102 |
| — | BONANZA CREEK ENERGY INC | 120,600 | $140K | 0.0% | $2.16 | — | Put | 097793103 |
| — | WESTERN ASSET MTG CAP CORP | 14,300 | $140K | 0.0% | $11.03 | — | Put | 95790D105 |
| — | TRONC INC | 10,000 | $139K | 0.0% | $13.87 | — | Call | 89703P107 |
| — | NAVIOS MARITIME PARTNERS L P | 67,300 | $139K | 0.0% | $1.88 | — | Put | Y62267102 |
| FORM | FORMFACTOR INC | 11,697 | $139K | 0.0% | $10.66 | +8.7% | COM | 346375108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,200 | $138K | 0.0% | $13.73 | — | Put | 09627J102 |
| — | VIVINT SOLAR INC | 49,349 | $138K | 0.0% | $2.55 | — | COM | 92854Q106 |
| — | ACELRX PHARMACEUTICALS INC | 43,800 | $138K | 0.0% | $2.61 | — | Put | 00444T100 |
| — | CAESARS ENTMT CORP | 14,400 | $138K | 0.0% | $7.68 | — | COM | 127686103 |
| SBLK | STAR BULK CARRIERS CORP | 11,544 | $137K | 0.0% | $5.29 | +70.9% | SHS PAR | Y8162K204 |
| — | MECHEL PAO | 25,722 | $137K | 0.0% | $4.07 | — | SPONSORED ADR NE | 583840608 |
| — | GLOBAL EAGLE ENTMT INC | 43,000 | $137K | 0.0% | $6.46 | — | Put | 37951D102 |
| — | AROTECH CORP | 46,600 | $137K | 0.0% | $2.95 | — | Call | 042682203 |
| — | COHEN & STEERS QUALITY RLTY | 11,067 | $136K | 0.0% | $12.22 | — | COM | 19247L106 |
| — | ENZO BIOCHEM INC | 16,300 | $136K | 0.0% | $6.94 | — | Call | 294100102 |
| — | LEXINGTON REALTY TRUST | 13,600 | $136K | 0.0% | $10.65 | — | Call | 529043101 |
| — | MITCHAM INDS INC | 27,700 | $136K | 0.0% | — | — | Call | 606501104 |
| — | CONTANGO OIL & GAS COMPANY | 18,400 | $135K | 0.0% | $9.34 | — | Put | 21075N204 |
| — | OREXIGEN THERAPEUTICS INC | 38,900 | $134K | 0.0% | $2.41 | — | Call | 686164302 |
| — | LIVEPERSON INC | 19,600 | $134K | 0.0% | $7.55 | — | Put | 538146101 |
| — | ZAGG INC | 18,600 | $134K | 0.0% | $7.10 | — | Put | 98884U108 |
| — | GAS NAT INC | 10,590 | $134K | 0.0% | $12.65 | — | COM | 367204104 |
| — | PROSHARES TR | 10,697 | $134K | 0.0% | $15.85 | — | PSHS SH MDCAP400 | 74347R800 |
| FPI | FARMLAND PARTNERS INC | 12,000 | $134K | 0.0% | $11.16 | — | Put | 31154R109 |
| IMMR | IMMERSION CORP | 15,400 | $133K | 0.0% | $10.17 | -2.4% | Call | 452521107 |
| GFI | GOLD FIELDS LTD NEW | 37,500 | $132K | 0.0% | $3.17 | — | Call | 38059T106 |
| PBT | PERMIAN BASIN RTY TR | 14,000 | $131K | 0.0% | $8.01 | — | Put | 714236106 |
| — | AVADEL PHARMACEUTICALS PLC | 13,500 | $131K | 0.0% | — | — | Call | 05337M104 |
| — | DENBURY RES INC | 50,666 | $131K | 0.0% | $2.59 | — | COM NEW | 247916208 |
| — | NEW YORK MTG TR INC | 21,200 | $131K | 0.0% | $6.53 | — | Put | 649604501 |
| SB | SAFE BULKERS INC | 59,622 | $131K | 0.0% | $1.40 | +9.8% | COM | Y7388L103 |
| — | LEGACY RESVS LP | 56,600 | $130K | 0.0% | $4.67 | — | Put | 524707304 |
| — | XINYUAN REAL ESTATE CO LTD | 29,400 | $130K | 0.0% | $4.45 | — | Call | 98417P105 |
| — | FS INVT CORP | 13,300 | $130K | 0.0% | $9.56 | — | Put | 302635107 |
| — | AEGON N V | 25,200 | $129K | 0.0% | $5.14 | — | Put | 007924103 |
| MPX | MARINE PRODS CORP | 11,900 | $129K | 0.0% | $7.00 | +7.3% | Call | 568427108 |
| — | JA SOLAR HOLDINGS CO LTD | 19,800 | $129K | 0.0% | $5.94 | — | Put | 466090206 |
| SLM | SLM CORP | 10,689 | $129K | 0.0% | $8.98 | +32.0% | COM | 78442P106 |
| — | PATRIOT NATL INC | 45,785 | $129K | 0.0% | $9.01 | — | COM | 70338T102 |
| — | FUELCELL ENERGY INC | 93,509 | $129K | 0.0% | $2.43 | — | COM NEW | 35952H502 |
| — | MEDEQUITIES RLTY TR INC | 11,514 | $129K | 0.0% | $11.09 | — | COM | 58409L306 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,000 | $129K | 0.0% | $8.84 | +10.5% | Put | 00972D105 |
| — | BELMOND LTD | 10,600 | $128K | 0.0% | $13.35 | — | Put | G1154H107 |
| GORO | GOLD RESOURCE CORP | 28,100 | $127K | 0.0% | $4.93 | +4.0% | Put | 38068T105 |
| — | PAPA MURPHYS HLDGS INC | 26,600 | $127K | 0.0% | — | — | Call | 698814100 |
| — | ATLANTIC PWR CORP | 47,941 | $127K | 0.0% | $2.53 | — | COM NEW | 04878Q863 |
| — | COMPANHIA PARANAENSE ENERG C | 12,300 | $127K | 0.0% | $10.32 | — | Put | 20441B407 |
| — | ORGANOVO HLDGS INC | 39,700 | $126K | 0.0% | $4.55 | — | Call | 68620A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,400 | $126K | 0.0% | $7.87 | -37.8% | Call | 69404D108 |
| — | I D SYSTEMS INC | 19,959 | $126K | 0.0% | $6.31 | — | COM | 449489103 |
| — | CATALYST BIOSCIENCES INC | 13,400 | $126K | 0.0% | — | — | Call | 14888D208 |
| — | DRIVE SHACK INC | 30,300 | $126K | 0.0% | $3.74 | — | Put | 262077100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 26,000 | $125K | 0.0% | $5.27 | — | Call | G9108L108 |
| — | PIONEER ENERGY SVCS CORP | 31,300 | $125K | 0.0% | $6.27 | — | Put | 723664108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,356 | $125K | 0.0% | $4.70 | — | SHS NEW | G39637205 |
| KURA | KURA ONCOLOGY INC | 14,156 | $125K | 0.0% | $7.33 | 0.0% | COM | 50127T109 |
| TPH | TRI POINTE GROUP INC | 10,000 | $125K | 0.0% | $14.22 | -13.7% | Put | 87265H109 |
| — | LAYNE CHRISTENSEN CO | 14,100 | $125K | 0.0% | $10.90 | — | Put | 521050104 |
| — | SIENTRA INC | 14,800 | $125K | 0.0% | $8.51 | — | Put | 82621J105 |
| — | TERRAFORM GLOBAL INC | 26,000 | $125K | 0.0% | $4.14 | — | Call | 88104M101 |
| — | ABEONA THERAPEUTICS INC | 25,000 | $125K | 0.0% | $5.11 | — | Call | 00289Y107 |
| SLVP | ISHARES | 10,715 | $125K | 0.0% | $11.63 | — | GLB SILV MIN ETF | 464286327 |
| — | PHARMATHENE INC | 151,300 | $123K | 0.0% | $3.25 | — | Put | 71714G102 |
| — | ARALEZ PHARMACEUTICALS INC | 57,331 | $123K | 0.0% | $4.50 | — | COM | 03852X100 |
| CRNT | CERAGON NETWORKS LTD | 37,725 | $123K | 0.0% | $3.24 | +9.7% | ORD | M22013102 |
| VOC | VOC ENERGY TR | 34,922 | $123K | 0.0% | $3.40 | — | TR UNIT | 91829B103 |
| — | ENDOCYTE INC | 47,542 | $122K | 0.0% | $3.13 | — | COM | 29269A102 |
| — | VALLEY NATL BANCORP | 358,242 | $122K | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| LXU | LSB INDS INC | 13,000 | $122K | 0.0% | $6.23 | +10.9% | Call | 502160104 |
| — | RPX CORP | 10,100 | $121K | 0.0% | $10.80 | — | Put | 74972G103 |
| — | PORTER BANCORP INC | 12,902 | $121K | 0.0% | $9.38 | — | COM NEW | 736233206 |
| — | SMART & FINAL STORES INC | 10,000 | $121K | 0.0% | $14.10 | — | Put | 83190B101 |
| — | UBS AG JERSEY BRH | 12,147 | $121K | 0.0% | $11.00 | — | LONG PLATN ETN18 | 902641786 |
| — | CASTLIGHT HEALTH INC | 33,200 | $121K | 0.0% | $4.95 | — | Call | 14862Q100 |
| — | CATALYST BIOSCIENCES INC | 12,800 | $121K | 0.0% | — | — | Put | 14888D208 |
| — | RICHMONT MINES INC | 16,927 | $120K | 0.0% | $6.50 | — | COM | 76547T106 |
| EZPW | EZCORP INC | 14,700 | $120K | 0.0% | $10.78 | -14.9% | Put | 302301106 |
| — | AXAR ACQUISITION CORP | 12,000 | $119K | 0.0% | $9.92 | — | UNIT 12/31/2022X | 05455L201 |
| AXGN | AXOGEN INC | 11,300 | $118K | 0.0% | $8.53 | +19.6% | Put | 05463X106 |
| HLIT | HARMONIC INC | 19,800 | $118K | 0.0% | $4.61 | +18.9% | Call | 413160102 |
| DSX | DIANA SHIPPING INC | 25,600 | $118K | 0.0% | $1.82 | +30.5% | Call | Y2066G104 |
| — | THL CR INC | 11,700 | $117K | 0.0% | $9.95 | — | Call | 872438106 |
| — | PENN WEST PETE LTD NEW | 69,100 | $117K | 0.0% | $4.09 | — | Put | 707887105 |
| — | CORMEDIX INC | 71,803 | $117K | 0.0% | $2.29 | — | COM | 21900C100 |
| — | LIMELIGHT NETWORKS INC | 45,133 | $116K | 0.0% | $2.46 | — | COM | 53261M104 |
| — | BONANZA CREEK ENERGY INC | 100,200 | $116K | 0.0% | $2.16 | — | Call | 097793103 |
| ATEN | A10 NETWORKS INC | 12,700 | $116K | 0.0% | $8.04 | +2.8% | Put | 002121101 |
| — | ENERGY FOCUS INC | 35,200 | $116K | 0.0% | $11.62 | — | Put | 29268T300 |
| — | RAIT FINANCIAL TRUST | 35,937 | $115K | 0.0% | $3.36 | — | COM NEW | 749227609 |
| — | EGALET CORP | 22,600 | $115K | 0.0% | $7.66 | — | Call | 28226B104 |
| — | SONUS NETWORKS INC | 17,500 | $115K | 0.0% | $6.30 | — | Call | 835916503 |
| — | ASHFORD HOSPITALITY TR INC | 18,000 | $115K | 0.0% | $6.87 | — | Call | 044103109 |
| — | MANITOWOC INC | 20,086 | $114K | 0.0% | $5.43 | — | COM | 563571108 |
| — | AMPLIFY SNACK BRANDS | 13,600 | $114K | 0.0% | $15.68 | — | Call | 03211L102 |
| — | SERVICESOURCE INTL INC | 29,500 | $114K | 0.0% | $5.68 | — | Put | 81763U100 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,400 | $114K | 0.0% | $10.82 | — | Call | 60979P105 |
| — | GALENA BIOPHARMA INC | 185,300 | $113K | 0.0% | $1.94 | — | Call | 363256504 |
| VCYT | VERACYTE INC | 12,300 | $113K | 0.0% | $7.11 | +15.1% | Call | 92337F107 |
| — | FORESIGHT ENERGY LP | 18,100 | $113K | 0.0% | — | — | Put | 34552U104 |
| — | OVASCIENCE INC | 60,243 | $113K | 0.0% | $5.48 | — | COM | 69014Q101 |
| TELFY | TELEFONICA S A | 10,000 | $112K | 0.0% | $11.20 | — | Put | 879382208 |
| — | CYS INVTS INC | 14,100 | $112K | 0.0% | $8.72 | — | Put | 12673A108 |
| — | DREYFUS MUN INCOME INC | 12,395 | $111K | 0.0% | $8.96 | — | COM | 26201R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,500 | $111K | 0.0% | $5.36 | — | Call | 606822104 |
| — | LIMELIGHT NETWORKS INC | 43,100 | $111K | 0.0% | $2.46 | — | Put | 53261M104 |
| INSE | INSPIRED ENTMT INC | 10,487 | $111K | 0.0% | $8.85 | 0.0% | COM | 45782N108 |
| DRD | DRDGOLD LIMITED | 22,500 | $110K | 0.0% | — | — | Call | 26152H301 |
| — | PENGROWTH ENERGY CORP | 109,900 | $110K | 0.0% | $1.59 | — | Call | 70706P104 |
| — | PATRIOT NATL INC | 38,900 | $110K | 0.0% | $9.01 | — | Put | 70338T102 |
| — | TELIGENT INC NEW | 14,000 | $109K | 0.0% | $6.61 | — | Put | 87960W104 |
| — | ARALEZ PHARMACEUTICALS INC | 50,900 | $109K | 0.0% | $4.50 | — | Put | 03852X100 |
| — | CVR PARTNERS LP | 23,500 | $109K | 0.0% | $5.99 | — | Call | 126633106 |
| — | SEARS HOMETOWN & OUTLET STOR | 27,976 | $109K | 0.0% | $3.90 | — | COM | 812362101 |
| — | MDC PARTNERS INC | 11,600 | $109K | 0.0% | $6.55 | — | Put | 552697104 |
| — | HC2 HLDGS INC | 17,400 | $108K | 0.0% | $5.93 | — | Call | 404139107 |
| — | CM FIN INC | 10,600 | $108K | 0.0% | — | — | Call | 12574Q103 |
| EDAP | EDAP TMS S A | 38,836 | $108K | 0.0% | $3.69 | — | SPONSORED ADR | 268311107 |
| — | NEURALSTEM INC | 20,300 | $107K | 0.0% | $5.28 | — | Put | 64127R401 |
| — | ASANKO GOLD INC | 41,053 | $107K | 0.0% | $3.06 | — | COM | 04341Y105 |
| — | BLACKROCK INCOME TR INC | 17,321 | $107K | 0.0% | $6.32 | — | COM | 09247F100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 72,800 | $107K | 0.0% | $0.37 | — | *W EXP 05/15/202 | 09073Q113 |
| — | OI S A | 16,349 | $106K | 0.0% | $6.48 | — | SPONSORED ADR NE | 670851500 |
| — | ATLANTIC PWR CORP | 40,100 | $106K | 0.0% | $2.53 | — | Call | 04878Q863 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,700 | $105K | 0.0% | $5.06 | — | Call | Y8565J101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 22,221 | $105K | 0.0% | $4.96 | +0.6% | COM | 210502100 |
| — | VIRNETX HLDG CORP | 45,500 | $105K | 0.0% | $4.17 | — | Call | 92823T108 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,400 | $105K | 0.0% | $4.03 | — | Put | 88165N105 |
| — | ENERNOC INC | 17,400 | $104K | 0.0% | $5.86 | — | Put | 292764107 |
| CTSO | CYTOSORBENTS CORP | 23,000 | $104K | 0.0% | $5.55 | +0.6% | Call | 23283X206 |
| — | SEQUENTIAL BRNDS GROUP INC N | 26,618 | $104K | 0.0% | $4.68 | — | COM | 81734P107 |
| — | LION BIOTECHNOLOGIES INC | 14,000 | $104K | 0.0% | $6.95 | — | Put | 53619R102 |
| EGY | VAALCO ENERGY INC | 113,427 | $104K | 0.0% | $0.88 | 0.0% | COM NEW | 91851C201 |
| — | EXCO RESOURCES INC | 168,435 | $104K | 0.0% | $1.41 | — | COM | 269279402 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,400 | $104K | 0.0% | $13.63 | -19.8% | Call | 639027101 |
| — | TRINITY BIOTECH PLC | 17,500 | $104K | 0.0% | $5.94 | — | Put | 896438306 |
| — | BANKRATE INC DEL | 10,700 | $103K | 0.0% | $10.91 | — | Call | 06647F102 |
| ENIC | ENEL CHILE S A | 18,700 | $103K | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | AAC HLDGS INC | 12,100 | $103K | 0.0% | $7.25 | — | Put | 000307108 |
| DAKT | DAKTRONICS INC | 10,905 | $103K | 0.0% | $8.56 | +4.0% | COM | 234264109 |
| ASC | ARDMORE SHIPPING CORP | 12,800 | $103K | 0.0% | $5.65 | +9.8% | Put | Y0207T100 |
| — | MERRIMACK PHARMACEUTICALS IN | 33,389 | $103K | 0.0% | $4.96 | — | COM | 590328100 |
| PNNT | PENNANTPARK INVT CORP | 12,500 | $102K | 0.0% | $2.53 | +11.2% | Call | 708062104 |
| TZOO | TRAVELZOO INC | 10,600 | $102K | 0.0% | $11.16 | -16.3% | Call | 89421Q205 |
| — | ENDOCYTE INC | 39,500 | $102K | 0.0% | $3.13 | — | Call | 29269A102 |
| — | BANKRATE INC DEL | 10,600 | $102K | 0.0% | $10.91 | — | Put | 06647F102 |
| KOPN | KOPIN CORP | 24,900 | $102K | 0.0% | $2.43 | +45.7% | Call | 500600101 |
| — | ABEONA THERAPEUTICS INC | 20,300 | $102K | 0.0% | $5.11 | — | Put | 00289Y107 |
| DRD | DRDGOLD LIMITED | 20,600 | $101K | 0.0% | — | — | Put | 26152H301 |
| — | CASTLIGHT HEALTH INC | 27,707 | $101K | 0.0% | $4.95 | — | CL B | 14862Q100 |
| — | SOPHIRIS BIO INC | 35,600 | $101K | 0.0% | $2.81 | — | Put | 83578Q209 |
| — | JUMEI INTL HLDG LTD | 27,400 | $101K | 0.0% | $7.26 | — | Call | 48138L107 |
| — | KONA GRILL INC | 16,100 | $101K | 0.0% | $12.52 | — | Put | 50047H201 |
| — | INTERNAP CORP | 27,000 | $100K | 0.0% | $3.02 | — | Call | 45885A300 |
| OOMA | OOMA INC | 10,100 | $100K | 0.0% | $9.63 | 0.0% | Call | 683416101 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,400 | $100K | 0.0% | $4.43 | — | Put | 84763A108 |
| — | ACELRX PHARMACEUTICALS INC | 31,405 | $99,000 | 0.0% | $2.61 | — | COM | 00444T100 |
| NEO | NEOGENOMICS INC | 12,600 | $99,000 | 0.0% | $8.30 | -1.8% | COM NEW | 64049M209 |
| — | BLACK BOX CORP DEL | 10,900 | $98,000 | 0.0% | $9.55 | — | Put | 091826107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,600 | $98,000 | 0.0% | — | — | Call | 659310106 |
| — | GEVO INC | 86,400 | $98,000 | 0.0% | — | — | Call | 374396307 |
| VOC | VOC ENERGY TR | 28,000 | $98,000 | 0.0% | $3.40 | — | Call | 91829B103 |
| — | FANG HLDGS LTD | 30,205 | $98,000 | 0.0% | $3.61 | — | ADR | 30711Y102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 52,800 | $98,000 | 0.0% | $6.06 | -67.3% | Call | 04280A100 |
| — | NOVADAQ TECHNOLOGIES INC | 12,600 | $98,000 | 0.0% | — | — | Put | 66987G102 |
| — | JUMEI INTL HLDG LTD | 26,400 | $97,000 | 0.0% | $7.26 | — | Put | 48138L107 |
| — | AVIANCA HLDGS SA | 12,400 | $96,000 | 0.0% | $5.63 | — | Call | 05367G100 |
| RUN | SUNRUN INC | 17,700 | $96,000 | 0.0% | $5.54 | +0.5% | Put | 86771W105 |
| — | SYNACOR INC | 23,200 | $96,000 | 0.0% | $3.10 | — | Call | 871561106 |
| — | RUBY TUESDAY INC | 34,300 | $96,000 | 0.0% | $3.23 | — | Put | 781182100 |
| — | MATINAS BIOPHARMA HLDGS INC | 34,661 | $96,000 | 0.0% | $2.77 | — | COM | 576810105 |
| — | SWEDISH EXPT CR CORP | 15,170 | $95,000 | 0.0% | $6.38 | — | ROG AGRI ETN22 | 870297603 |
| — | PROTALIX BIOTHERAPEUTICS INC | 69,601 | $95,000 | 0.0% | $0.89 | — | COM | 74365A101 |
| — | VIRTUS TOTAL RETURN FD | 21,787 | $95,000 | 0.0% | $4.44 | — | COM | 92829A103 |
| — | ZAGG INC | 13,169 | $95,000 | 0.0% | $7.10 | — | COM | 98884U108 |
| — | GLOBAL X FDS | 10,000 | $95,000 | 0.0% | $9.50 | — | Call | 37950E200 |
| — | LIPOCINE INC NEW | 24,100 | $94,000 | 0.0% | $3.68 | — | Call | 53630X104 |
| — | SCYNEXIS INC | 34,244 | $94,000 | 0.0% | $2.75 | — | COM | 811292101 |
| — | GOLDFIELD CORP | 16,400 | $94,000 | 0.0% | $5.48 | — | Put | 381370105 |
| — | ADVISORSHARES TR | 10,700 | $94,000 | 0.0% | $9.59 | — | Put | 00768Y883 |
| — | 22ND CENTY GROUP INC | 79,500 | $94,000 | 0.0% | — | — | Call | 90137F103 |
| PRKR | PARKERVISION INC | 46,700 | $93,000 | 0.0% | — | — | Call | 701354300 |
| GSIT | GSI TECHNOLOGY | 10,700 | $93,000 | 0.0% | $6.88 | 0.0% | Put | 36241U106 |
| — | ACHILLION PHARMACEUTICALS IN | 22,200 | $93,000 | 0.0% | $4.59 | — | Call | 00448Q201 |
| — | RETAILMENOT INC | 11,352 | $92,000 | 0.0% | $9.30 | — | COM SER 1 | 76132B106 |
| — | ENERGY FOCUS INC | 28,103 | $92,000 | 0.0% | $11.62 | — | COM NEW | 29268T300 |
| — | OCEAN RIG UDW INC | 317,300 | $91,000 | 0.0% | $0.59 | — | Put | G66964100 |
| — | GLOBAL X FDS | 10,494 | $91,000 | 0.0% | $7.81 | — | ANDEAN 40 ETF | 37950E655 |
| — | APPROACH RESOURCES INC | 36,400 | $91,000 | 0.0% | $2.35 | — | Put | 03834A103 |
| — | NII HLDGS INC | 70,186 | $91,000 | 0.0% | $1.72 | — | COM PAR $0.001 | 62913F508 |
| — | BLACKROCK RES & COMM STRAT T | 10,539 | $91,000 | 0.0% | $8.63 | — | SHS | 09257A108 |
| — | ATHERSYS INC | 53,480 | $91,000 | 0.0% | $1.54 | — | COM | 04744L106 |
| — | FOAMIX PHARMACEUTICALS LTD | 18,400 | $91,000 | 0.0% | $11.10 | — | Put | M46135105 |
| — | MATTERSIGHT CORP | 25,700 | $90,000 | 0.0% | $3.51 | — | Put | 577097108 |
| — | OFFICE DEPOT INC | 19,279 | $90,000 | 0.0% | $4.43 | — | COM | 676220106 |
| — | KINDRED BIOSCIENCES INC | 12,720 | $90,000 | 0.0% | $4.26 | — | COM | 494577109 |
| — | SEASPINE HLDGS CORP | 11,400 | $89,000 | 0.0% | — | — | Call | 81255T108 |
| — | INTREPID POTASH INC | 51,500 | $89,000 | 0.0% | $1.77 | — | Put | 46121Y102 |
| — | YUME INC | 21,780 | $89,000 | 0.0% | $3.60 | — | COM | 98872B104 |
| CHGG | CHEGG INC | 10,500 | $89,000 | 0.0% | $6.36 | +21.1% | Put | 163092109 |
| GALT | GALECTIN THERAPEUTICS INC | 38,200 | $88,000 | 0.0% | — | — | Call | 363225202 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 25,800 | $88,000 | 0.0% | $4.48 | — | Call | 04624N107 |
| — | BIODELIVERY SCIENCES INTL IN | 46,400 | $88,000 | 0.0% | $1.81 | — | Call | 09060J106 |
| MVIS | MICROVISION INC DEL | 35,200 | $88,000 | 0.0% | $2.76 | -38.3% | Put | 594960304 |
| VCEL | VERICEL CORP | 31,100 | $87,000 | 0.0% | $2.59 | +9.2% | Put | 92346J108 |
| — | PRIMERO MNG CORP | 156,840 | $87,000 | 0.0% | $0.79 | — | COM | 74164W106 |
| — | GOLDEN STAR RES LTD CDA | 102,900 | $87,000 | 0.0% | $0.66 | — | Call | 38119T104 |
| — | FUELCELL ENERGY INC | 63,100 | $87,000 | 0.0% | $2.43 | — | Put | 35952H502 |
| — | IGNYTA INC | 10,144 | $87,000 | 0.0% | $5.49 | — | COM | 451731103 |
| — | CAFEPRESS INC | 28,798 | $87,000 | 0.0% | $3.02 | — | COM | 12769A103 |
| — | JONES ENERGY INC | 34,145 | $87,000 | 0.0% | $4.23 | — | COM CL A | 48019R108 |
| — | AAC HLDGS INC | 10,103 | $86,000 | 0.0% | $7.25 | — | COM | 000307108 |
| NG | NOVAGOLD RES INC | 17,600 | $86,000 | 0.0% | $4.39 | +20.5% | Call | 66987E206 |
| — | AMBER RD INC | 11,100 | $86,000 | 0.0% | — | — | Call | 02318Y108 |
| — | AFFIMED N V | 37,500 | $86,000 | 0.0% | $2.30 | — | Call | N01045108 |
| — | BIODELIVERY SCIENCES INTL IN | 44,916 | $85,000 | 0.0% | $1.81 | — | COM | 09060J106 |
| — | NANTHEALTH INC | 17,034 | $84,000 | 0.0% | $4.93 | — | COM | 630104107 |
| — | RADIO ONE INC | 25,500 | $84,000 | 0.0% | — | — | Call | 75040P405 |
| NTPIF | NAM TAI PPTY INC | 12,196 | $84,000 | 0.0% | $6.77 | +4.1% | SHS | G63907102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,900 | $84,000 | 0.0% | $3.07 | -9.6% | Put | 03879J100 |
| — | MINERVA NEUROSCIENCES INC | 10,300 | $83,000 | 0.0% | $11.75 | — | Call | 603380106 |
| NVCR | NOVOCURE LTD | 10,200 | $83,000 | 0.0% | $8.04 | -10.2% | Put | G6674U108 |
| — | REGULUS THERAPEUTICS INC | 50,708 | $83,000 | 0.0% | $3.28 | — | COM | 75915K101 |
| — | BIONDVAX PHARMACEUTICALS LTD | 14,236 | $83,000 | 0.0% | $5.83 | — | SPOND ADS | 09073Q105 |
| RDNT | RADNET INC | 14,000 | $83,000 | 0.0% | $6.75 | -11.9% | Put | 750491102 |
| — | PRECISION DRILLING CORP | 17,500 | $83,000 | 0.0% | — | — | Put | 74022D308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,814 | $82,000 | 0.0% | $6.94 | — | TR UNIT | 85207K107 |
| — | MAXWELL TECHNOLOGIES INC | 14,081 | $82,000 | 0.0% | $5.41 | — | COM | 577767106 |
| — | RADISYS CORP | 20,500 | $82,000 | 0.0% | $4.43 | — | Call | 750459109 |
| — | NORTHERN OIL & GAS INC NEV | 31,600 | $82,000 | 0.0% | $2.75 | — | Call | 665531109 |
| UUUU | ENERGY FUELS INC | 37,500 | $81,000 | 0.0% | $2.16 | 0.0% | Put | 292671708 |
| VNET | 21VIANET GROUP INC | 14,800 | $81,000 | 0.0% | $20.95 | — | Call | 90138A103 |
| — | QUORUM HEALTH CORP | 14,800 | $81,000 | 0.0% | $7.27 | — | Put | 74909E106 |
| — | TRANSENTERIX INC | 66,600 | $81,000 | 0.0% | $1.30 | — | Put | 89366M201 |
| — | AFFIMED N V | 35,256 | $81,000 | 0.0% | $2.30 | — | COM | N01045108 |
| — | ATHERSYS INC | 47,600 | $81,000 | 0.0% | $1.54 | — | Put | 04744L106 |
| EXK | ENDEAVOUR SILVER CORP | 25,400 | $81,000 | 0.0% | $4.29 | -8.8% | Call | 29258Y103 |
| INVE | IDENTIV INC | 11,400 | $80,000 | 0.0% | $2.63 | +87.1% | Put | 45170X205 |
| — | RIGEL PHARMACEUTICALS INC | 24,200 | $80,000 | 0.0% | $2.39 | — | Call | 766559603 |
| — | INTELLIPHARMACEUTICS INTL IN | 31,193 | $79,000 | 0.0% | $2.45 | — | COM | 458173101 |
| — | EMAGIN CORP | 33,504 | $79,000 | 0.0% | $2.24 | — | COM NEW | 29076N206 |
| — | SORL AUTO PTS INC | 20,100 | $78,000 | 0.0% | $3.87 | — | Put | 78461U101 |
| — | PETROQUEST ENERGY INC | 28,500 | $78,000 | 0.0% | $2.74 | — | Put | 716748306 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 11,300 | $78,000 | 0.0% | $10.39 | — | Put | 76973Q105 |
| — | MIRATI THERAPEUTICS INC | 15,000 | $78,000 | 0.0% | $4.99 | — | Put | 60468T105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,393 | $78,000 | 0.0% | $5.42 | — | SPONSORED ADR | 15234Q207 |
| — | STAGE STORES INC | 29,600 | $77,000 | 0.0% | $4.37 | — | Call | 85254C305 |
| CALX | CALIX INC | 10,600 | $77,000 | 0.0% | $7.28 | -2.7% | Put | 13100M509 |
| NTPIF | NAM TAI PPTY INC | 11,200 | $77,000 | 0.0% | $6.77 | +4.1% | Call | G63907102 |
| — | ADEPTUS HEALTH INC | 42,876 | $77,000 | 0.0% | $27.37 | — | CL A | 006855100 |
| — | OCEAN RIG UDW INC | 266,392 | $76,000 | 0.0% | $0.59 | — | SHS | G66964100 |
| — | FORTRESS BIOTECH INC | 20,500 | $76,000 | 0.0% | $2.70 | — | Call | 34960Q109 |
| — | ANTARES PHARMA INC | 26,700 | $76,000 | 0.0% | $2.67 | — | Call | 036642106 |
| — | CENVEO INC | 15,200 | $76,000 | 0.0% | — | — | Put | 15670S402 |
| PCYO | PURECYCLE CORP | 13,650 | $76,000 | 0.0% | $5.31 | 0.0% | COM NEW | 746228303 |
| — | RIGEL PHARMACEUTICALS INC | 22,700 | $75,000 | 0.0% | $2.39 | — | Put | 766559603 |
| — | RENTECH INC | 149,484 | $75,000 | 0.0% | $0.50 | — | COM NEW | 760112201 |
| — | TUESDAY MORNING CORP | 19,700 | $74,000 | 0.0% | $5.40 | — | Put | 899035505 |
| — | WINDTREE THERAPEUTICS INC | 64,600 | $74,000 | 0.0% | — | — | Call | 97382D105 |
| — | ONCOCYTE CORPORATION | 12,505 | $74,000 | 0.0% | $5.92 | — | COM | 68235C107 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 16,474 | $74,000 | 0.0% | $4.49 | — | DB CRUDE OIL LNG | 25154K866 |
| GERN | GERON CORP | 32,500 | $74,000 | 0.0% | $2.70 | -21.1% | Call | 374163103 |
| — | APPROACH RESOURCES INC | 29,200 | $73,000 | 0.0% | $2.35 | — | Call | 03834A103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 52,900 | $72,000 | 0.0% | $0.89 | — | Call | 74365A101 |
| — | ANTARES PHARMA INC | 25,300 | $72,000 | 0.0% | $2.67 | — | Put | 036642106 |
| — | PSIVIDA CORP | 41,771 | $72,000 | 0.0% | $1.73 | — | COM | 74440J101 |
| — | NORTH ATLANTIC DRILLING LTD | 42,100 | $71,000 | 0.0% | — | — | Call | G6613P129 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,900 | $71,000 | 0.0% | $1.31 | +88.4% | Put | 45665G303 |
| — | HIGHPOWER INTL INC | 17,700 | $70,000 | 0.0% | — | — | Call | 43113X101 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,675 | $70,000 | 0.0% | $5.12 | — | COM | 10567B109 |
| — | COGINT INC | 15,000 | $70,000 | 0.0% | $3.45 | — | Call | 19241Q101 |
| MITK | MITEK SYS INC | 10,600 | $70,000 | 0.0% | $7.48 | -17.6% | Call | 606710200 |
| — | SYNACOR INC | 16,800 | $70,000 | 0.0% | $3.10 | — | Put | 871561106 |
| — | AROTECH CORP | 23,693 | $70,000 | 0.0% | $2.95 | — | COM NEW | 042682203 |
| — | MECHEL PAO | 13,000 | $69,000 | 0.0% | $4.07 | — | Put | 583840608 |
| — | AMIRA NATURE FOODS LTD | 12,900 | $69,000 | 0.0% | $6.14 | — | Call | G0335L102 |
| — | SYNTHETIC BIOLOGICS INC | 107,312 | $68,000 | 0.0% | $0.76 | — | COM | 87164U102 |
| — | ADVAXIS INC | 15,150 | $68,000 | 0.0% | $3.96 | — | *W EXP 07/15/201 | 007624117 |
| — | MANITEX INTL INC | 10,111 | $68,000 | 0.0% | $6.73 | — | COM | 563420108 |
| — | ATYR PHARMA INC | 19,339 | $68,000 | 0.0% | $3.52 | — | COM | 002120103 |
| — | OCEAN RIG UDW INC | 239,400 | $68,000 | 0.0% | $0.59 | — | Call | G66964100 |
| — | FORTRESS BIOTECH INC | 18,460 | $68,000 | 0.0% | $2.70 | — | COM | 34960Q109 |
| — | SIGMA DESIGNS INC | 10,800 | $68,000 | 0.0% | $6.11 | — | Put | 826565103 |
| — | UNI PIXEL INC | 80,200 | $68,000 | 0.0% | $1.99 | — | Put | 904572203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,200 | $68,000 | 0.0% | $10.67 | -41.7% | Put | 84920Y106 |
| — | TRINITY BIOTECH PLC | 11,441 | $68,000 | 0.0% | $5.94 | — | SPON ADR NEW | 896438306 |
| — | NII HLDGS INC | 52,200 | $68,000 | 0.0% | $1.72 | — | Put | 62913F508 |
| — | PRECISION DRILLING CORP | 14,300 | $67,000 | 0.0% | — | — | Call | 74022D308 |
| — | AEVI GENOMIC MEDICINE INC | 35,912 | $67,000 | 0.0% | $5.19 | — | COM | 00835P105 |
| — | NAVIOS MARITIME HOLDINGS INC | 35,200 | $66,000 | 0.0% | $1.85 | — | Put | Y62196103 |
| — | VOXX INTL CORP | 12,600 | $66,000 | 0.0% | — | — | Call | 91829F104 |
| — | STAGE STORES INC | 25,100 | $65,000 | 0.0% | $4.37 | — | Put | 85254C305 |
| — | CYTRX CORP | 147,300 | $65,000 | 0.0% | $0.46 | — | Call | 232828509 |
| XNET | XUNLEI LTD | 16,036 | $65,000 | 0.0% | $6.69 | — | SPONSORED ADR | 98419E108 |
| — | MANNING & NAPIER INC | 11,400 | $65,000 | 0.0% | $7.06 | — | Call | 56382Q102 |
| — | CARDIOME PHARMA CORP | 21,379 | $64,000 | 0.0% | $3.14 | — | COM NO PAR | 14159U301 |
| — | XERIUM TECHNOLOGIES INC | 10,016 | $64,000 | 0.0% | $6.39 | — | COM NEW | 98416J118 |
| — | AIRMEDIA GROUP INC | 23,200 | $64,000 | 0.0% | — | — | Put | 009411109 |
| EDAP | EDAP TMS S A | 23,100 | $64,000 | 0.0% | $3.69 | — | Put | 268311107 |
| — | TUESDAY MORNING CORP | 17,100 | $64,000 | 0.0% | $5.40 | — | Call | 899035505 |
| — | SANDSTORM GOLD LTD | 14,726 | $63,000 | 0.0% | $4.28 | — | COM NEW | 80013R206 |
| — | AMIRA NATURE FOODS LTD | 11,700 | $63,000 | 0.0% | $6.14 | — | Put | G0335L102 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $63,000 | 0.0% | $2.61 | — | Call | 00444T100 |
| — | WESTPORT FUEL SYSTEMS INC | 66,005 | $63,000 | 0.0% | $17.19 | — | COM NEW | 960908309 |
| — | A H BELO CORP | 10,188 | $63,000 | 0.0% | $6.33 | — | COM CL A | 001282102 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,300 | $62,000 | 0.0% | $4.67 | — | Put | 890260409 |
| — | BIOAMBER INC | 26,600 | $62,000 | 0.0% | — | — | Call | 09072Q106 |
| — | CUI GLOBAL INC | 13,000 | $62,000 | 0.0% | — | — | Call | 126576206 |
| — | PENN WEST PETE LTD NEW | 36,300 | $62,000 | 0.0% | $4.09 | — | Call | 707887105 |
| — | JIVE SOFTWARE INC | 14,400 | $62,000 | 0.0% | $5.34 | — | Call | 47760A108 |
| — | GENER8 MARITIME INC | 11,000 | $62,000 | 0.0% | $4.47 | — | Call | Y26889108 |
| — | SOPHIRIS BIO INC | 21,684 | $61,000 | 0.0% | $2.81 | — | COM NEW | 83578Q209 |
| — | DOCUMENT SEC SYS INC | 50,710 | $61,000 | 0.0% | $1.20 | — | COM NEW | 25614T200 |
| — | ION GEOPHYSICAL CORP | 12,557 | $61,000 | 0.0% | $4.86 | — | COM NEW | 462044207 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,513 | $61,000 | 0.0% | $5.80 | — | COM | 94987C103 |
| — | TROVAGENE INC | 53,091 | $61,000 | 0.0% | $3.61 | — | COM NEW | 897238309 |
| — | ROYAL BANCSHARES PA INC | 15,513 | $61,000 | 0.0% | $3.93 | — | CL A | 780081105 |
| — | AEVI GENOMIC MEDICINE INC | 32,000 | $60,000 | 0.0% | $5.19 | — | Call | 00835P105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,582 | $59,000 | 0.0% | $5.58 | — | COM SH BEN INT | 36465A109 |
| — | PETROQUEST ENERGY INC | 21,512 | $59,000 | 0.0% | $2.74 | — | COM NEW | 716748306 |
| TGB | TASEKO MINES LTD | 43,578 | $58,000 | 0.0% | $0.56 | +132.8% | COM | 876511106 |
| — | AETERNA ZENTARIS INC | 19,400 | $58,000 | 0.0% | $3.01 | — | Put | 007975402 |
| — | ZIX CORP | 11,800 | $57,000 | 0.0% | $4.94 | — | Call | 98974P100 |
| — | VIVUS INC | 50,700 | $57,000 | 0.0% | $5.92 | — | Put | 928551100 |
| — | CELLECT BIOTECHNOLOGY LTD | 23,077 | $57,000 | 0.0% | $0.47 | — | *W EXP 08/03/202 | 15116C110 |
| — | CHINA AUTOMOTIVE SYS INC | 11,500 | $57,000 | 0.0% | — | — | Put | 16936R105 |
| — | SANOFI | 127,489 | $57,000 | 0.0% | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PERFORMANT FINL CORP | 19,500 | $57,000 | 0.0% | $2.37 | — | Call | 71377E105 |
| — | WALTER INVT MGMT CORP | 52,460 | $57,000 | 0.0% | $1.09 | — | COM | 93317W102 |
| EVOL | EVOLVING SYS INC | 11,774 | $57,000 | 0.0% | $4.49 | 0.0% | COM NEW | 30049R209 |
| — | TROVAGENE INC | 48,300 | $56,000 | 0.0% | $3.61 | — | Put | 897238309 |
| — | COMPUTER TASK GROUP INC | 10,000 | $55,000 | 0.0% | — | — | Put | 205477102 |
| — | WESTPORT FUEL SYSTEMS INC | 57,700 | $55,000 | 0.0% | $17.19 | — | Put | 960908309 |
| — | GLOBAL SHIP LEASE INC NEW | 37,400 | $55,000 | 0.0% | $1.53 | — | Call | Y27183105 |
| — | ABRAXAS PETE CORP | 27,186 | $55,000 | 0.0% | $2.57 | — | COM | 003830106 |
| — | NAVIOS MARITIME HOLDINGS INC | 29,600 | $55,000 | 0.0% | $1.85 | — | Call | Y62196103 |
| — | MECHEL PAO | 10,100 | $54,000 | 0.0% | $4.07 | — | Call | 583840608 |
| — | RUBICON TECHNOLOGY INC | 64,237 | $54,000 | 0.0% | $0.75 | — | COM | 78112T107 |
| — | SOLIGENIX INC | 62,500 | $54,000 | 0.0% | $0.34 | — | *W EXP 11/14/202 | 834223117 |
| VCEL | VERICEL CORP | 19,400 | $54,000 | 0.0% | $2.59 | +9.2% | Call | 92346J108 |
| — | T2 BIOSYSTEMS INC | 10,300 | $54,000 | 0.0% | $5.26 | — | Put | 89853L104 |
| — | KCAP FINL INC | 12,700 | $52,000 | 0.0% | $4.30 | — | Put | 48668E101 |
| — | PROTEON THERAPEUTICS INC | 29,561 | $52,000 | 0.0% | $1.76 | — | COM | 74371L109 |
| — | IDERA PHARMACEUTICALS INC | 21,200 | $52,000 | 0.0% | $1.50 | — | Call | 45168K306 |
| — | PHOENIX NEW MEDIA LTD | 14,979 | $52,000 | 0.0% | $3.16 | — | SPONSORED ADS | 71910C103 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,700 | $52,000 | 0.0% | $3.77 | — | Call | Y11082107 |
| — | NORTHERN OIL & GAS INC NEV | 20,013 | $52,000 | 0.0% | $2.75 | — | COM | 665531109 |
| DHX | DHI GROUP INC | 12,800 | $51,000 | 0.0% | $7.34 | -29.6% | Put | 23331S100 |
| — | GALENA BIOPHARMA INC | 83,800 | $51,000 | 0.0% | $1.94 | — | Put | 363256504 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,100 | $51,000 | 0.0% | $3.83 | -31.2% | Call | 184499101 |
| — | HILL INTERNATIONAL INC | 12,000 | $50,000 | 0.0% | $4.35 | — | Put | 431466101 |
| — | ADEPTUS HEALTH INC | 27,600 | $50,000 | 0.0% | $27.37 | — | Call | 006855100 |
| — | VIVINT SOLAR INC | 17,900 | $50,000 | 0.0% | $2.55 | — | Put | 92854Q106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 33,902 | $50,000 | 0.0% | $1.46 | 0.0% | COM | 171046105 |
| — | KCAP FINL INC | 12,312 | $50,000 | 0.0% | $4.30 | — | COM | 48668E101 |
| — | BAZAARVOICE INC | 11,300 | $49,000 | 0.0% | $4.85 | — | Put | 073271108 |
| — | ZAFGEN INC | 10,525 | $49,000 | 0.0% | $11.30 | — | COM | 98885E103 |
| — | MEMORIAL PRODTN PARTNERS LP | 409,386 | $49,000 | 0.0% | $1.61 | — | COM U REP LTD | 586048100 |
| — | ISRAEL CHEMICALS LTD | 11,510 | $49,000 | 0.0% | $4.26 | — | SHS | M5920A109 |
| JRJRQ | JRJR33 INC | 109,652 | $49,000 | 0.0% | $0.75 | -7.9% | COM | 46645Q106 |
| — | AETERNA ZENTARIS INC | 15,900 | $48,000 | 0.0% | $3.01 | — | Call | 007975402 |
| — | COBALT INTL ENERGY INC | 90,300 | $48,000 | 0.0% | $0.59 | — | Call | 19075F106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,900 | $48,000 | 0.0% | $5.41 | -16.9% | Put | 88162F105 |
| — | TOP IMAGE SYSTEMS LTD | 36,396 | $48,000 | 0.0% | $1.32 | — | ORD | M87896102 |
| — | EV ENERGY PARTNERS LP | 32,522 | $48,000 | 0.0% | $1.69 | — | COM UNITS | 26926V107 |
| — | ACTINIUM PHARMACEUTICALS INC | 32,100 | $48,000 | 0.0% | $2.04 | — | Call | 00507W107 |
| — | SORL AUTO PTS INC | 12,411 | $48,000 | 0.0% | $3.87 | — | COM | 78461U101 |
| — | TEEKAY TANKERS LTD | 23,500 | $48,000 | 0.0% | $3.00 | — | Call | Y8565N102 |
| — | VOXELJET AG | 17,900 | $48,000 | 0.0% | $4.67 | — | Put | 92912L107 |
| SID | COMPANHIA SIDERURGICA NACION | 16,341 | $48,000 | 0.0% | $3.11 | — | SPONSORED ADR | 20440W105 |
| — | VERMILLION INC | 22,700 | $47,000 | 0.0% | — | — | Call | 92407M206 |
| UUUU | ENERGY FUELS INC | 21,600 | $47,000 | 0.0% | $2.16 | 0.0% | Call | 292671708 |
| — | VICAL INC | 21,100 | $47,000 | 0.0% | — | — | Call | 925602203 |
| — | CANCER GENETICS INC | 11,431 | $47,000 | 0.0% | $4.11 | — | COM | 13739U104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,372 | $47,000 | 0.0% | $3.07 | -9.6% | COM | 03879J100 |
| GENNQ | GENESIS HEALTHCARE INC | 17,400 | $46,000 | 0.0% | $3.30 | +9.0% | Call | 37185X106 |
| — | STAFFING 360 SOLUTIONS INC | 59,554 | $46,000 | 0.0% | $0.77 | — | COM NEW | 852387208 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 17,000 | $46,000 | 0.0% | — | — | Call | 165185109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 79,672 | $46,000 | 0.0% | $0.69 | — | COM | 63937X103 |
| — | NORTHERN OIL & GAS INC NEV | 17,500 | $46,000 | 0.0% | $2.75 | — | Put | 665531109 |
| — | PETROQUEST ENERGY INC | 16,800 | $46,000 | 0.0% | $2.74 | — | Call | 716748306 |
| DXLG | DESTINATION XL GROUP INC | 15,674 | $45,000 | 0.0% | $4.27 | -27.8% | COM | 25065K104 |
| — | SWEDISH EXPT CR CORP | 11,928 | $45,000 | 0.0% | $3.70 | — | MLCX GRN ETN23 | 870297215 |
| GALT | GALECTIN THERAPEUTICS INC | 19,400 | $45,000 | 0.0% | — | — | Put | 363225202 |
| HGTXU | HUGOTON RTY TR TEX | 23,416 | $44,000 | 0.0% | $2.12 | — | UNIT BEN INT | 444717102 |
| — | STEIN MART INC | 14,400 | $43,000 | 0.0% | $3.70 | — | Put | 858375108 |
| — | CASTLE BRANDS INC | 27,664 | $43,000 | 0.0% | $1.55 | — | COM | 148435100 |
| SB | SAFE BULKERS INC | 19,500 | $43,000 | 0.0% | $1.40 | +9.8% | Put | Y7388L103 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 103,019 | $42,000 | 0.0% | $0.56 | -23.7% | COM | 03740A106 |
| — | APTEVO THERAPEUTICS INC | 20,559 | $42,000 | 0.0% | $2.44 | — | COM | 03835L108 |
| — | BOVIE MEDICAL CORP | 15,400 | $41,000 | 0.0% | $3.59 | — | Put | 10211F100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 69,000 | $40,000 | 0.0% | $0.69 | — | Put | 63937X103 |
| ERINQ | ERIN ENERGY CORP | 16,700 | $40,000 | 0.0% | $2.33 | +36.8% | Put | 295625107 |
| — | PLATINUM GROUP METALS LTD | 24,365 | $40,000 | 0.0% | $1.64 | — | COM | 72765Q601 |
| — | FORM HLDGS CORP | 17,985 | $39,000 | 0.0% | $2.17 | — | COM | 34634E102 |
| NRTSF | NOBILIS HEALTH CORP | 22,700 | $39,000 | 0.0% | $3.05 | -31.7% | Call | 65500B103 |
| WTI | W & T OFFSHORE INC | 13,262 | $37,000 | 0.0% | $2.87 | 0.0% | COM | 92922P106 |
| — | PAIN THERAPEUTICS INC | 41,805 | $37,000 | 0.0% | $0.88 | — | COM | 69562K100 |
| — | REAL IND INC | 13,156 | $37,000 | 0.0% | $6.10 | — | COM | 75601W104 |
| HGTXU | HUGOTON RTY TR TEX | 19,500 | $37,000 | 0.0% | $2.12 | — | Put | 444717102 |
| UUUU | ENERGY FUELS INC | 16,739 | $36,000 | 0.0% | $2.16 | 0.0% | COM NEW | 292671708 |
| — | SOUTHCROSS ENERGY PARTNERS L | 10,400 | $36,000 | 0.0% | $2.84 | — | Call | 84130C100 |
| — | AFFIMED N V | 15,600 | $36,000 | 0.0% | $2.30 | — | Put | N01045108 |
| — | CYTORI THERAPEUTICS INC | 22,800 | $36,000 | 0.0% | — | — | Call | 23283K204 |
| — | SENOMYX INC | 36,800 | $36,000 | 0.0% | $2.10 | — | Put | 81724Q107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 19,935 | $36,000 | 0.0% | $1.81 | — | COM NEW | 60786L206 |
| — | WALTER INVT MGMT CORP | 33,700 | $36,000 | 0.0% | $1.09 | — | Call | 93317W102 |
| — | SKY SOLAR HLDGS LTD | 17,020 | $35,000 | 0.0% | $2.06 | — | SPONSORED ADR | 83084J103 |
| MCHX | MARCHEX INC | 12,930 | $35,000 | 0.0% | $2.64 | +1.9% | CL B | 56624R108 |
| — | WESTPORT FUEL SYSTEMS INC | 36,300 | $35,000 | 0.0% | $17.19 | — | Call | 960908309 |
| — | NATUZZI S P A | 12,342 | $35,000 | 0.0% | $2.84 | — | ADR | 63905A101 |
| — | VOXELJET AG | 12,981 | $35,000 | 0.0% | $4.67 | — | ADS | 92912L107 |
| — | FANG HLDGS LTD | 10,800 | $35,000 | 0.0% | $3.61 | — | Put | 30711Y102 |
| — | ENDOCYTE INC | 13,800 | $35,000 | 0.0% | $3.13 | — | Put | 29269A102 |
| HMY | HARMONY GOLD MNG LTD | 14,400 | $35,000 | 0.0% | $2.44 | — | Call | 413216300 |
| — | AMEDICA CORP | 84,127 | $34,000 | 0.0% | $0.46 | — | COM NEW | 023435209 |
| — | CURIS INC | 12,200 | $34,000 | 0.0% | $3.08 | — | Call | 231269101 |
| ERINQ | ERIN ENERGY CORP | 14,280 | $34,000 | 0.0% | $2.33 | +36.8% | COM | 295625107 |
| — | TRANSGLOBE ENERGY CORP | 22,067 | $34,000 | 0.0% | $1.54 | — | COM | 893662106 |
| — | NEONODE INC | 21,026 | $34,000 | 0.0% | $1.62 | — | COM NEW | 64051M402 |
| CRNT | CERAGON NETWORKS LTD | 10,100 | $33,000 | 0.0% | $3.24 | +9.7% | Put | M22013102 |
| — | GENERAL MOLY INC | 65,475 | $33,000 | 0.0% | $0.50 | — | COM | 370373102 |
| INOD | INNODATA INC | 15,200 | $33,000 | 0.0% | — | — | Call | 457642205 |
| — | EMAGIN CORP | 13,500 | $32,000 | 0.0% | $2.24 | — | Put | 29076N206 |
| — | DELTA TECHNOLOGY HLDGS LTD | 20,100 | $32,000 | 0.0% | $0.91 | — | USD ORD SHS | G8477B105 |
| — | ALASKA COMMUNICATIONS SYS GR | 16,500 | $31,000 | 0.0% | $1.62 | — | Put | 01167P101 |
| — | SANDRIDGE PERMIAN TR | 10,733 | $31,000 | 0.0% | $2.99 | — | COM UNIT BEN INT | 80007A102 |
| — | ALCOBRA LTD | 26,837 | $31,000 | 0.0% | $5.89 | — | SHS | M2239P109 |
| — | PDL BIOPHARMA INC | 13,600 | $31,000 | 0.0% | $2.12 | — | COM | 69329Y104 |
| — | OCH ZIFF CAP MGMT GROUP | 13,700 | $31,000 | 0.0% | $4.99 | — | Call | 67551U105 |
| — | INTELLIPHARMACEUTICS INTL IN | 12,100 | $30,000 | 0.0% | $2.45 | — | Call | 458173101 |
| — | QUANTUM CORP | 35,029 | $30,000 | 0.0% | $0.83 | — | COM DSSG | 747906204 |
| — | COBALT INTL ENERGY INC | 56,400 | $30,000 | 0.0% | $0.59 | — | Put | 19075F106 |
| — | TEEKAY TANKERS LTD | 14,800 | $30,000 | 0.0% | $3.00 | — | Put | Y8565N102 |
| — | GASTAR EXPL INC NEW | 19,800 | $30,000 | 0.0% | $1.68 | — | Put | 36729W202 |
| ROYTL | PACIFIC COAST OIL TR | 15,333 | $29,000 | 0.0% | $1.47 | — | UNIT BEN INT | 694103102 |
| — | CELLECTAR BIOSCIENCES INC | 12,973 | $29,000 | 0.0% | $1.22 | — | COM | 15117F302 |
| — | LIMELIGHT NETWORKS INC | 11,400 | $29,000 | 0.0% | $2.46 | — | Call | 53261M104 |
| — | VINCE HLDG CORP | 18,905 | $29,000 | 0.0% | $4.06 | — | COM | 92719W108 |
| — | UNILIFE CORP NEW | 17,200 | $29,000 | 0.0% | — | — | Put | 90478E301 |
| — | YINGLI GREEN ENERGY HLDG CO | 13,300 | $29,000 | 0.0% | $3.97 | — | Call | 98584B202 |
| — | INSEEGO CORP | 14,100 | $29,000 | 0.0% | $2.27 | — | Put | 45782B104 |
| NRTSF | NOBILIS HEALTH CORP | 16,800 | $29,000 | 0.0% | $3.05 | -31.7% | Put | 65500B103 |
| — | UNI PIXEL INC | 34,417 | $29,000 | 0.0% | $1.99 | — | COM NEW | 904572203 |
| — | SUNSHINE HEART INC | 14,766 | $27,000 | 0.0% | $1.83 | — | COM NEW | 86782U304 |
| — | NAVIOS MARITIME PARTNERS L P | 13,265 | $27,000 | 0.0% | $1.88 | — | UNIT LPI | Y62267102 |
| XPL | SOLITARIO EXPL & RTY CORP | 32,510 | $27,000 | 0.0% | $0.76 | -0.3% | COM | 8342EP107 |
| — | COGENTIX MED INC | 14,736 | $27,000 | 0.0% | $1.83 | — | COM | 19243A104 |
| — | ALCOBRA LTD | 23,900 | $27,000 | 0.0% | $5.89 | — | Call | M2239P109 |
| — | ALEXCO RESOURCE CORP | 17,482 | $27,000 | 0.0% | $1.79 | — | COM | 01535P106 |
| — | ORION ENERGY SYSTEMS INC | 13,500 | $27,000 | 0.0% | — | — | Call | 686275108 |
| — | FIBROCELL SCIENCE INC | 13,543 | $27,000 | 0.0% | $1.99 | — | COM PAR | 315721308 |
| — | ELEVEN BIOTHERAPEUTICS INC | 11,600 | $26,000 | 0.0% | $1.99 | — | Put | 286221106 |
| — | PLATINUM GROUP METALS LTD | 15,700 | $26,000 | 0.0% | $1.64 | — | Put | 72765Q601 |
| — | ALASKA COMMUNICATIONS SYS GR | 13,938 | $26,000 | 0.0% | $1.62 | — | COM | 01167P101 |
| — | EXETER RES CORP | 15,200 | $26,000 | 0.0% | — | — | Call | 301835104 |
| — | LRAD CORP | 16,719 | $25,000 | 0.0% | $1.69 | — | COM | 50213V109 |
| — | DYNASIL CORP AMER | 20,048 | $25,000 | 0.0% | $1.25 | — | COM | 268102100 |
| — | GREAT PANTHER SILVER LTD | 15,400 | $25,000 | 0.0% | — | — | Put | 39115V101 |
| — | TIDEWATER INC | 21,700 | $25,000 | 0.0% | — | — | Put | 886423102 |
| — | 22ND CENTY GROUP INC | 20,900 | $25,000 | 0.0% | — | — | Put | 90137F103 |
| — | MODSYS INTL LTD | 30,384 | $25,000 | 0.0% | $0.82 | — | SHS | M70378100 |
| — | GOLDEN STAR RES LTD CDA | 29,340 | $25,000 | 0.0% | $0.66 | — | COM | 38119T104 |
| — | AVINGER INC | 13,100 | $25,000 | 0.0% | $3.71 | — | Put | 053734109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 93,737 | $25,000 | 0.0% | $0.50 | — | *W EXP 08/12/202 | 452536121 |
| — | CEMTREX INC | 30,200 | $24,000 | 0.0% | $0.79 | — | *W EXP 12/02/202 | 15130G113 |
| — | CARTESIAN INC | 28,712 | $24,000 | 0.0% | $0.84 | — | COM | 146534102 |
| MFIN | MEDALLION FINL CORP | 12,100 | $24,000 | 0.0% | $2.49 | -19.3% | Call | 583928106 |
| — | INOTEK PHARMACEUTICALS CORP | 11,900 | $24,000 | 0.0% | $6.10 | — | Put | 45780V102 |
| — | ABRAXAS PETE CORP | 12,000 | $24,000 | 0.0% | $2.57 | — | Call | 003830106 |
| ZNOG | ZION OIL & GAS INC | 20,000 | $24,000 | 0.0% | $1.31 | -2.9% | Call | 989696109 |
| — | PLATINUM GROUP METALS LTD | 14,100 | $23,000 | 0.0% | $1.64 | — | Call | 72765Q601 |
| — | WALTER INVT MGMT CORP | 21,600 | $23,000 | 0.0% | $1.09 | — | Put | 93317W102 |
| — | VIVUS INC | 20,330 | $23,000 | 0.0% | $5.92 | — | COM | 928551100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,962 | $23,000 | 0.0% | $1.84 | — | SPON ADR NEW | 910873405 |
| — | EXCO RESOURCES INC | 36,600 | $23,000 | 0.0% | $1.41 | — | Put | 269279402 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,552 | $22,000 | 0.0% | $1.90 | — | COM | 88338K103 |
| — | EXCO RESOURCES INC | 35,700 | $22,000 | 0.0% | $1.41 | — | Call | 269279402 |
| — | MEI PHARMA INC | 13,300 | $22,000 | 0.0% | — | — | Call | 55279B202 |
| — | FIVE STAR SENIOR LIVING INC | 10,000 | $22,000 | 0.0% | — | — | Put | 33832D106 |
| — | MARRONE BIO INNOVATIONS INC | 11,224 | $22,000 | 0.0% | $1.96 | — | COM | 57165B106 |
| — | TERRAVIA HLDGS INC | 31,000 | $22,000 | 0.0% | $2.34 | — | Put | 88105A106 |
| — | HEMISPHERX BIOPHARMA INC | 41,046 | $22,000 | 0.0% | $0.68 | — | COM NEW | 42366C301 |
| — | APPLIED DNA SCIENCES INC | 13,071 | $22,000 | 0.0% | $1.68 | — | COM NEW | 03815U201 |
| — | NORDIC AMERN OFFSHORE LTD | 20,300 | $22,000 | 0.0% | $1.13 | — | Put | G65772108 |
| — | BARCLAYS BANK PLC | 48,535 | $21,000 | 0.0% | $0.48 | — | ETN DJUBS NAT37 | 06739H644 |
| — | ELTEK LTD | 29,225 | $21,000 | 0.0% | $0.96 | — | ORD | M40184109 |
| — | AMPIO PHARMACEUTICALS INC | 26,300 | $21,000 | 0.0% | $0.90 | — | Call | 03209T109 |
| — | DIMENSION THERAPEUTICS INC | 11,408 | $20,000 | 0.0% | $4.33 | — | COM | 25433V105 |
| — | CAPNIA INC | 29,700 | $20,000 | 0.0% | $0.67 | — | COM | 14066L105 |
| — | TERRAVIA HLDGS INC | 28,200 | $20,000 | 0.0% | $2.34 | — | Call | 88105A106 |
| — | ATHERSYS INC | 11,800 | $20,000 | 0.0% | $1.54 | — | Call | 04744L106 |
| FTEK | FUEL TECH INC | 19,812 | $20,000 | 0.0% | $1.24 | -5.2% | COM | 359523107 |
| — | CRYSTAL ROCK HLDGS INC | 22,613 | $19,000 | 0.0% | $0.84 | — | COM | 22940F103 |
| — | SIFY TECHNOLOGIES LIMITED | 21,599 | $19,000 | 0.0% | $0.88 | — | SPONSORED ADR | 82655M107 |
| — | NII HLDGS INC | 14,400 | $19,000 | 0.0% | $1.72 | — | Call | 62913F508 |
| — | MEMORIAL PRODTN PARTNERS LP | 158,300 | $19,000 | 0.0% | $1.61 | — | Put | 586048100 |
| CALIQ | CHINA AUTO LOGISTICS INC | 12,341 | $19,000 | 0.0% | $2.88 | 0.0% | COM NEW | 16936J202 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,335 | $19,000 | 0.0% | $1.93 | — | SH BEN INT | 80007V106 |
| — | INVENTERGY GLOBAL INC | 59,747 | $19,000 | 0.0% | $0.32 | — | COM NEW | 46123X409 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,200 | $19,000 | 0.0% | $1.93 | — | Put | 80007V106 |
| — | ALCOBRA LTD | 16,600 | $19,000 | 0.0% | $5.89 | — | Put | M2239P109 |
| — | PLURISTEM THERAPEUTICS INC | 15,800 | $19,000 | 0.0% | — | — | Call | 72940R102 |
| — | BIOANALYTICAL SYS INC | 13,840 | $19,000 | 0.0% | $1.37 | — | COM | 09058M103 |
| — | AMPIO PHARMACEUTICALS INC | 22,800 | $18,000 | 0.0% | $0.90 | — | Put | 03209T109 |
| — | INSTITUTIONAL FINL MKTS INC | 15,364 | $18,000 | 0.0% | $1.17 | — | COM | 45779L107 |
| EVARF | LOMBARD MED INC | 22,786 | $18,000 | 0.0% | $0.65 | 0.0% | COM | G55598109 |
| — | SPHERE 3D CORP NEW | 81,100 | $18,000 | 0.0% | $0.31 | — | Put | 84841L100 |
| — | SECOND SIGHT MED PRODS INC | 14,500 | $18,000 | 0.0% | $2.39 | — | Put | 81362J100 |
| AAUAF | ALMADEN MINERALS LTD | 14,800 | $17,000 | 0.0% | $1.24 | -12.4% | Call | 020283305 |
| — | EV ENERGY PARTNERS LP | 11,300 | $17,000 | 0.0% | $1.69 | — | Put | 26926V107 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $17,000 | 0.0% | $1.24 | -12.4% | Put | 020283305 |
| — | PENGROWTH ENERGY CORP | 16,800 | $17,000 | 0.0% | $1.59 | — | Put | 70706P104 |
| — | NORDIC AMERN OFFSHORE LTD | 15,080 | $17,000 | 0.0% | $1.13 | — | SHS | G65772108 |
| — | DIANA CONTAINERSHIPS INC | 13,100 | $17,000 | 0.0% | $2.79 | — | SHS NEW | Y2069P127 |
| — | WRIGHT MED GROUP N V | 10,876 | $17,000 | 0.0% | $1.56 | — | RIGHT 03/01/2019 | N96617126 |
| — | ARGOS THERAPEUTICS INC | 37,200 | $17,000 | 0.0% | $4.90 | — | Put | 040221103 |
| — | PENGROWTH ENERGY CORP | 15,893 | $16,000 | 0.0% | $1.59 | — | COM | 70706P104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,157 | $16,000 | 0.0% | $1.36 | — | UNIT BEN INT | 80007T101 |
| — | RMG NETWORKS HLDG CORP | 20,816 | $16,000 | 0.0% | $0.77 | — | COM | 74966K102 |
| — | ARGOS THERAPEUTICS INC | 33,760 | $15,000 | 0.0% | $4.90 | — | COM | 040221103 |
| — | PEREGRINE PHARMACEUTICALS IN | 22,700 | $15,000 | 0.0% | $0.31 | — | Call | 713661304 |
| — | BENITEC BIOPHARMA LTD | 50,000 | $15,000 | 0.0% | $0.10 | — | *W EXP 08/14/202 | 082053117 |
| AAUAF | ALMADEN MINERALS LTD | 12,613 | $15,000 | 0.0% | $1.24 | -12.4% | COM CL B | 020283305 |
| — | EASTMAN KODAK CO | 14,023 | $14,000 | 0.0% | $1.00 | — | *W EXP 09/03/201 | 277461141 |
| — | DURECT CORP | 13,300 | $14,000 | 0.0% | $1.38 | — | Call | 266605104 |
| — | SMITH MICRO SOFTWARE INC | 15,078 | $14,000 | 0.0% | $1.78 | — | COM NEW | 832154207 |
| — | RXI PHARMACEUTICALS CORP NEW | 17,881 | $14,000 | 0.0% | $0.78 | — | COM | 74979C501 |
| — | MAGNEGAS CORP | 29,570 | $13,000 | 0.0% | $0.44 | — | COM NEW | 55939L202 |
| — | GALENA BIOPHARMA INC | 21,498 | $13,000 | 0.0% | $1.94 | — | COM NEW | 363256504 |
| — | STANLEY FURNITURE CO INC | 17,187 | $13,000 | 0.0% | $0.86 | — | COM NEW | 854305208 |
| — | ARQULE INC | 12,400 | $13,000 | 0.0% | $1.28 | — | Call | 04269E107 |
| — | RICEBRAN TECHNOLOGIES | 70,455 | $13,000 | 0.0% | $0.25 | — | *W EXP 12/18/201 | 762831113 |
| — | APPLIED DNA SCIENCES INC | 31,407 | $13,000 | 0.0% | $0.51 | — | *W EXP 11/21/201 | 03815U110 |
| — | PHARMATHENE INC | 15,754 | $13,000 | 0.0% | $3.25 | — | COM | 71714G102 |
| — | CITIGROUP INC | 80,972 | $12,000 | 0.0% | $0.15 | — | *W EXP 01/04/201 | 172967226 |
| — | DURECT CORP | 11,000 | $12,000 | 0.0% | $1.38 | — | Put | 266605104 |
| — | DOVER DOWNS GAMING & ENTMT I | 11,830 | $12,000 | 0.0% | $1.01 | — | COM | 260095104 |
| — | TURTLE BEACH CORP | 12,717 | $12,000 | 0.0% | $0.94 | — | COM | 900450107 |
| — | CERECOR INC | 235,157 | $12,000 | 0.0% | $0.05 | — | *W EXP 04/20/201 | 15671L125 |
| SGRP | SPAR GROUP INC | 11,980 | $12,000 | 0.0% | $1.05 | 0.0% | COM | 784933103 |
| — | CHINA INFORMATION TECHNOLOGY | 14,941 | $11,000 | 0.0% | $0.74 | — | COM | G21174100 |
| — | RENNOVA HEALTH INC | 515,147 | $11,000 | 0.0% | $0.02 | — | *W EXP 06/30/202 | 759757123 |
| — | AMPLIPHI BIOSCIENCES CORP | 25,674 | $11,000 | 0.0% | $0.43 | — | COM NEW | 03211P202 |
| — | SAMSON OIL & GAS LTD | 17,588 | $10,000 | 0.0% | $0.57 | — | SPON ADR NEW | 796043206 |
| — | PRIMERO MNG CORP | 16,500 | $9,000 | 0.0% | $0.79 | — | Put | 74164W106 |
| — | SPHERE 3D CORP NEW | 43,100 | $9,000 | 0.0% | $0.31 | — | Call | 84841L100 |
| — | WIDEPOINT CORP | 20,856 | $9,000 | 0.0% | $0.79 | — | COM | 967590100 |
| — | COMSTOCK MNG INC | 34,978 | $8,000 | 0.0% | $0.28 | — | COM | 205750102 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,743 | $8,000 | 0.0% | $0.68 | — | COM NEW | 885807206 |
| — | KITOV PHARMACEUTICALS HLDGS | 13,533 | $7,000 | 0.0% | $1.34 | — | *W EXP 11/20/202 | 49803V115 |
| — | SONOMA PHARMACEUTICALS INC | 10,971 | $7,000 | 0.0% | $0.37 | — | *W EXP 01/21/202 | 83558L113 |
| — | HOUSTON AMERN ENERGY CORP | 24,271 | $7,000 | 0.0% | $0.25 | — | COM | 44183U100 |
| — | IMMUNE PHARMACEUTICALS INC | 49,317 | $7,000 | 0.0% | $0.28 | — | COM | 45254C101 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,958 | $7,000 | 0.0% | $0.40 | 0.0% | COM | 911549103 |
| — | ARGOS THERAPEUTICS INC | 13,300 | $6,000 | 0.0% | $4.90 | — | Call | 040221103 |
| — | ENERJEX RESOURCES INC | 16,724 | $6,000 | 0.0% | $0.36 | — | COM PAR $0.001 | 292758406 |
| — | REX ENERGY CORPORATION | 12,920 | $6,000 | 0.0% | $0.46 | — | COM | 761565100 |
| — | COPSYNC INC | 66,325 | $5,000 | 0.0% | $0.11 | — | *W EXP 11/12/202 | 217712116 |
| — | KINDER MORGAN INC DEL | 1,601,291 | $4,000 | 0.0% | $0.44 | — | *W EXP 05/25/201 | 49456B119 |
| — | PACIFIC SPL ACQUISITION CORP | 10,094 | $4,000 | 0.0% | $0.10 | — | *W EXP 10/20/202 | G68588121 |
| — | OPEXA THERAPEUTICS INC | 256,572 | $4,000 | 0.0% | $0.02 | — | *W EXP 04/13/201 | 68372T129 |
| — | COMMUNITY HEALTH SYS INC NEW | 524,159 | $4,000 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | CHANTICLEER HLDGS INC | 45,644 | $3,000 | 0.0% | $0.07 | — | *W EXP 06/11/201 | 15930P131 |
| — | CELSION CORPORATION | 10,557 | $3,000 | 0.0% | $0.28 | — | COM PAR | 15117N404 |
| — | CHINA PHARMA HLDGS INC | 11,512 | $3,000 | 0.0% | $0.26 | — | COM | 16941T104 |
| — | ORIGO ACQUISITION CORP | 14,474 | $3,000 | 0.0% | $0.21 | — | RIGHT 09/12/2017 | G67789134 |
| — | EYEGATE PHARMACEUTICALS INC | 12,900 | $2,000 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 30233M115 |
| — | BIOAMBER INC | 43,421 | $2,000 | 0.0% | $0.05 | — | *W EXP 05/09/201 | 09072Q114 |
| — | DELCATH SYS INC | 18,237 | $2,000 | 0.0% | $0.11 | — | COM PAR | 24661P500 |
| — | AXAR ACQUISITION CORP | 10,822 | $1,000 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05455L110 |
| — | FIELDPOINT PETROLEUM CORP | 19,970 | $0 | 0.0% | — | — | *W EXP 03/23/201 | 316570126 |
| — | 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 |