CIK: 0001488542 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value ($000): $1,496,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 4,729 | $47,841 | 3.2% | — | — | Call | 023135906 |
| GLD | SPDR GOLD TRUST | 300,392 | $37,990 | 2.5% | $121.85 | — | COM | 78463V107 |
| — | SPDR S&P 500 ETF TR | 46,222 | $33,729 | 2.3% | — | — | Call | 78462F903 |
| — | LINKEDIN CORP | 170,797 | $32,323 | 2.2% | $187.76 | — | COM | 53578A108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 419,681 | $30,657 | 2.0% | $72.88 | — | COM | 74734M109 |
| META | FACEBOOK INC | 225,926 | $25,818 | 1.7% | $107.50 | +6.4% | COM | 30303M102 |
| — | SPDR S&P 500 ETF TR | 55,118 | $21,003 | 1.4% | — | — | Put | 78462F953 |
| — | FACEBOOK INC | 17,676 | $19,961 | 1.3% | — | — | Call | 30303M902 |
| — | ISHARES TR | 67,479 | $15,347 | 1.0% | — | — | Call | 464287907 |
| — | ISHARES TR | 83,079 | $13,711 | 0.9% | — | — | Put | 464287957 |
| BIIB | BIOGEN INC | 56,467 | $13,654 | 0.9% | $263.54 | 0.0% | COM | 09062X103 |
| V | VISA INC | 179,528 | $13,315 | 0.9% | $73.22 | 0.0% | COM | 92826C839 |
| TBT | PROSHARES TR | 380,742 | $12,065 | 0.8% | $31.72 | — | COM | 74347B201 |
| — | CELGENE CORP | 116,614 | $11,501 | 0.8% | $99.84 | — | COM | 151020104 |
| DXJ | WISDOMTREE TR | 294,195 | $11,408 | 0.8% | $40.03 | — | COM | 97717W851 |
| — | DIREXION SHS ETF TR | 7,992 | $11,138 | 0.7% | — | — | Call | 25490K909 |
| — | PROSHARES TR II | 15,680 | $9,007 | 0.6% | — | — | Put | 74347W952 |
| — | APPLE INC | 11,106 | $8,979 | 0.6% | — | — | Put | 037833950 |
| — | CURRENCYSHS BRIT POUND STER | 64,597 | $8,407 | 0.6% | $131.07 | — | COM | 23129S106 |
| — | ALPHABET INC | 5,353 | $8,136 | 0.5% | — | — | Put | 02079K955 |
| LMT | LOCKHEED MARTIN CORP | 31,960 | $7,931 | 0.5% | $180.38 | +1.1% | COM | 539830109 |
| — | VALEANT PHARMACEUTICALS INTL | 385,788 | $7,769 | 0.5% | $66.80 | — | COM | 91911K102 |
| SBUX | STARBUCKS CORP | 134,572 | $7,686 | 0.5% | $46.45 | 0.0% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,652 | $7,512 | 0.5% | $8.69 | 0.0% | COM | 169656105 |
| — | LINKEDIN CORP | 8,406 | $7,481 | 0.5% | — | — | Call | 53578A908 |
| — | ALPHABET INC | 5,770 | $6,964 | 0.5% | — | — | Call | 02079K905 |
| — | KELLOGG CO | 84,479 | $6,897 | 0.5% | $50.87 | +0.1% | COM | 487836108 |
| — | ALLERGAN PLC | 29,744 | $6,873 | 0.5% | $231.07 | — | COM | G0177J108 |
| — | TESLA MTRS INC | 5,796 | $6,782 | 0.5% | — | — | Call | 88160R901 |
| — | VALEANT PHARMACEUTICALS INTL | 8,247 | $6,549 | 0.4% | — | — | Put | 91911K952 |
| MA | MASTERCARD INC | 73,401 | $6,463 | 0.4% | $86.80 | +4.0% | COM | 57636Q104 |
| MPC | MARATHON PETE CORP | 169,368 | $6,429 | 0.4% | $27.23 | -0.1% | COM | 56585A102 |
| — | VANECK VECTORS ETF TR | 16,817 | $6,293 | 0.4% | — | — | Call | 92189F902 |
| VZ | VERIZON COMMUNICATIONS INC | 112,395 | $6,276 | 0.4% | $30.93 | +1.8% | COM | 92343V104 |
| — | SPDR GOLD TRUST | 16,246 | $5,955 | 0.4% | — | — | Call | 78463V907 |
| — | TESLA MTRS INC | 5,481 | $5,814 | 0.4% | — | — | Put | 88160R951 |
| BP | BP PLC | 163,178 | $5,794 | 0.4% | $35.16 | — | COM | 055622104 |
| — | BARCLAYS BK PLC | 402,760 | $5,562 | 0.4% | $15.04 | — | COM | 06742E711 |
| — | FACEBOOK INC | 12,272 | $5,484 | 0.4% | — | — | Put | 30303M952 |
| MCD | MCDONALDS CORP | 44,680 | $5,376 | 0.4% | $99.15 | 0.0% | COM | 580135101 |
| — | PRICELINE GRP INC | 1,428 | $5,144 | 0.3% | — | — | Put | 741503953 |
| NVDA | NVIDIA CORP | 108,815 | $5,115 | 0.3% | $1.01 | 0.0% | COM | 67066G104 |
| — | YAHOO INC | 135,897 | $5,104 | 0.3% | $37.56 | — | COM | 984332106 |
| GS | GOLDMAN SACHS GROUP INC | 34,153 | $5,074 | 0.3% | $141.68 | -9.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 138,328 | $5,050 | 0.3% | $38.14 | 0.0% | COM | 70450Y103 |
| ET | ENERGY TRANSFER EQUITY L P | 336,392 | $4,833 | 0.3% | $14.37 | — | COM | 29273V100 |
| — | POWERSHARES QQQ TRUST | 18,131 | $4,796 | 0.3% | — | — | Put | 73935A954 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,740 | $4,636 | 0.3% | — | — | Call | 084670902 |
| — | PRICELINE GRP INC | 1,229 | $4,588 | 0.3% | — | — | Call | 741503903 |
| — | BARCLAYS BK PLC | 17,146 | $4,497 | 0.3% | — | — | Put | 06742E951 |
| — | NETFLIX INC | 9,811 | $4,481 | 0.3% | — | — | Put | 64110L956 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,142 | $4,455 | 0.3% | — | — | Put | 169656955 |
| — | SELECT SECTOR SPDR TR | 14,176 | $4,449 | 0.3% | — | — | Call | 81369Y906 |
| — | ALIBABA GROUP HLDG LTD | 10,600 | $4,395 | 0.3% | — | — | Put | 01609W952 |
| — | ALLERGAN PLC | 3,183 | $4,309 | 0.3% | — | — | Put | G0177J958 |
| — | PROSHARES TR | 3,438 | $4,267 | 0.3% | — | — | Put | 74347B957 |
| AMGN | AMGEN INC | 27,673 | $4,210 | 0.3% | $110.79 | +5.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,953 | $4,188 | 0.3% | $36.70 | -0.7% | COM | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 87,651 | $4,142 | 0.3% | $28.61 | 0.0% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 62,250 | $4,058 | 0.3% | $24.38 | +1.4% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 64,557 | $4,011 | 0.3% | $48.59 | -0.5% | COM | 46625H100 |
| — | NETFLIX INC | 10,968 | $3,861 | 0.3% | — | — | Call | 64110L906 |
| — | TWITTER INC | 6,107 | $3,784 | 0.3% | — | — | Put | 90184L952 |
| — | RANDGOLD RES LTD | 33,752 | $3,781 | 0.3% | $90.46 | — | COM | 752344309 |
| FDX | FEDEX CORP | 24,806 | $3,765 | 0.3% | $139.21 | 0.0% | COM | 31428X106 |
| — | SHIRE PLC | 20,289 | $3,734 | 0.2% | $181.15 | — | COM | 82481R106 |
| GILD | GILEAD SCIENCES INC | 43,854 | $3,658 | 0.2% | $68.23 | -8.0% | COM | 375558103 |
| — | TWITTER INC | 211,271 | $3,572 | 0.2% | $25.15 | — | COM | 90184L102 |
| — | APPLE INC | 18,160 | $3,533 | 0.2% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 5,686 | $3,531 | 0.2% | — | — | Put | 023135956 |
| — | POWERSHARES QQQ TRUST | 16,102 | $3,456 | 0.2% | — | — | Call | 73935A904 |
| PEP | PEPSICO INC | 29,924 | $3,170 | 0.2% | $77.08 | 0.0% | COM | 713448108 |
| HSY | HERSHEY CO | 27,909 | $3,167 | 0.2% | $74.40 | 0.0% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 43,438 | $3,129 | 0.2% | $42.53 | 0.0% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 83,676 | $3,033 | 0.2% | $23.28 | +2.4% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 5,076 | $3,015 | 0.2% | — | — | Call | 067901908 |
| — | BANK AMER CORP | 9,229 | $3,011 | 0.2% | — | — | Put | 060505954 |
| — | SPDR SERIES TRUST | 86,245 | $3,002 | 0.2% | $34.81 | — | COM | 78464A730 |
| IWM | ISHARES TR | 25,894 | $2,977 | 0.2% | $113.20 | — | COM | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 51,821 | $2,902 | 0.2% | $56.00 | — | COM | 81369Y704 |
| FXI | ISHARES TR | 84,543 | $2,893 | 0.2% | $34.22 | — | COM | 464287184 |
| — | PROSHARES TR II | 304,960 | $2,875 | 0.2% | $18.06 | — | COM | 74347W312 |
| XLB | SELECT SECTOR SPDR TR | 61,205 | $2,836 | 0.2% | $46.34 | — | COM | 81369Y100 |
| — | PROSHARES TR II | 24,178 | $2,822 | 0.2% | — | — | Call | 74347W902 |
| — | DISNEY WALT CO | 7,675 | $2,800 | 0.2% | — | — | Put | 254687956 |
| — | GILEAD SCIENCES INC | 3,450 | $2,785 | 0.2% | — | — | Put | 375558953 |
| — | ENDO INTL PLC | 177,317 | $2,764 | 0.2% | $18.76 | — | COM | G30401106 |
| — | CHEVRON CORP NEW | 3,258 | $2,729 | 0.2% | — | — | Call | 166764900 |
| — | ALIBABA GROUP HLDG LTD | 9,029 | $2,729 | 0.2% | — | — | Call | 01609W902 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,187 | $2,725 | 0.2% | $184.48 | +18.0% | COM | 90384S303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,232 | $2,664 | 0.2% | $123.94 | — | COM | 03524A108 |
| UAL | UNITED CONTL HLDGS INC | 64,113 | $2,631 | 0.2% | $50.42 | -6.1% | COM | 910047109 |
| — | SOLARCITY CORP | 6,001 | $2,621 | 0.2% | — | — | Put | 83416T950 |
| — | CVENT INC | 73,166 | $2,613 | 0.2% | $32.99 | — | COM | 23247G109 |
| AFL | AFLAC INC | 36,166 | $2,609 | 0.2% | $26.03 | +4.8% | COM | 001055102 |
| — | VMWARE INC | 45,052 | $2,577 | 0.2% | $56.18 | — | COM | 928563402 |
| HD | HOME DEPOT INC | 20,066 | $2,562 | 0.2% | $104.97 | 0.0% | COM | 437076102 |
| — | BAIDU INC | 3,773 | $2,557 | 0.2% | — | — | Put | 056752958 |
| — | BIOGEN INC | 2,330 | $2,543 | 0.2% | — | — | Put | 09062X953 |
| UNP | UNION PAC CORP | 28,914 | $2,522 | 0.2% | $68.24 | 0.0% | COM | 907818108 |
| FAS | DIREXION SHS ETF TR | 98,424 | $2,505 | 0.2% | $25.08 | — | COM | 25459Y694 |
| — | WHITEWAVE FOODS CO | 53,312 | $2,502 | 0.2% | $43.08 | — | COM | 966244105 |
| KO | COCA COLA CO | 55,111 | $2,498 | 0.2% | $31.88 | +4.5% | COM | 191216100 |
| — | CITIGROUP INC | 7,180 | $2,487 | 0.2% | — | — | Put | 172967954 |
| BA | BOEING CO | 19,039 | $2,472 | 0.2% | $118.53 | 0.0% | COM | 097023105 |
| — | CHINA BIOLOGIC PRODS INC | 23,254 | $2,472 | 0.2% | $109.59 | — | COM | 16938C106 |
| — | DIREXION SHS ETF TR | 4,959 | $2,469 | 0.2% | — | — | Put | 25490K959 |
| JD | JD COM INC | 114,608 | $2,433 | 0.2% | $21.23 | — | COM | 47215P106 |
| — | GOLDMAN SACHS GROUP INC | 5,838 | $2,424 | 0.2% | — | — | Put | 38141G954 |
| — | POTASH CORP SASK INC | 148,123 | $2,405 | 0.2% | $16.24 | — | COM | 73755L107 |
| AAPL | APPLE INC | 25,110 | $2,400 | 0.2% | $22.62 | 0.0% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 4,804 | $2,386 | 0.2% | — | — | Call | 25459W908 |
| — | BARCLAYS BANK PLC | 107,417 | $2,379 | 0.2% | $22.09 | — | COM | 06739H297 |
| RIO | RIO TINTO PLC | 75,998 | $2,378 | 0.2% | $30.40 | — | COM | 767204100 |
| MS | MORGAN STANLEY | 91,484 | $2,376 | 0.2% | $19.90 | 0.0% | COM | 617446448 |
| HEDJ | WISDOMTREE TR | 46,939 | $2,371 | 0.2% | $53.84 | — | COM | 97717X701 |
| IBB | ISHARES TR | 9,200 | $2,367 | 0.2% | $260.78 | — | COM | 464287556 |
| MU | MICRON TECHNOLOGY INC | 171,555 | $2,360 | 0.2% | $11.09 | 0.0% | COM | 595112103 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,469 | $2,349 | 0.2% | $142.63 | — | COM | 45845P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,168 | $2,324 | 0.2% | $214.89 | 0.0% | COM | 16119P108 |
| COP | CONOCOPHILLIPS | 53,310 | $2,324 | 0.2% | $32.79 | 0.0% | COM | 20825C104 |
| — | ALLERGAN PLC | 2,603 | $2,321 | 0.2% | — | — | Call | G0177J908 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,812 | $2,301 | 0.2% | — | — | Call | 78467X909 |
| SPXL | DIREXION SHS ETF TR | 25,915 | $2,279 | 0.2% | $81.86 | — | COM | 25459W862 |
| — | INTERNATIONAL BUSINESS MACHS | 3,680 | $2,273 | 0.2% | — | — | Call | 459200901 |
| — | TIFFANY & CO NEW | 37,286 | $2,261 | 0.2% | $68.45 | — | COM | 886547108 |
| TRIP | TRIPADVISOR INC | 34,552 | $2,221 | 0.1% | $69.96 | -17.6% | COM | 896945201 |
| — | NETSUITE INC | 29,710 | $2,162 | 0.1% | $71.83 | — | COM | 64118Q107 |
| LULU | LULULEMON ATHLETICA INC | 29,270 | $2,161 | 0.1% | $63.99 | +3.7% | COM | 550021109 |
| FISV | FISERV INC | 19,795 | $2,152 | 0.1% | $50.49 | +1.9% | COM | 337738108 |
| — | GOLDCORP INC NEW | 111,622 | $2,135 | 0.1% | $19.13 | — | COM | 380956409 |
| MET | METLIFE INC | 53,513 | $2,131 | 0.1% | $28.15 | 0.0% | COM | 59156R108 |
| EWG | ISHARES | 88,378 | $2,125 | 0.1% | $24.04 | — | COM | 464286806 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,063 | $2,099 | 0.1% | $24.12 | 0.0% | COM | 61174X109 |
| — | SPDR GOLD TRUST | 9,193 | $2,075 | 0.1% | — | — | Put | 78463V957 |
| — | DIREXION SHS ETF TR | 5,116 | $2,066 | 0.1% | — | — | Put | 25459W958 |
| MAR | MARRIOTT INTL INC NEW | 30,768 | $2,044 | 0.1% | $61.32 | 0.0% | COM | 571903202 |
| — | SELECT SECTOR SPDR TR | 25,924 | $2,040 | 0.1% | — | — | Put | 81369Y956 |
| — | CHICAGO BRIDGE & IRON CO N V | 553 | $2,020 | 0.1% | — | — | Put | 167250959 |
| — | BROADCOM LTD | 1,679 | $2,017 | 0.1% | — | — | Call | Y09827909 |
| — | VIACOM INC NEW | 48,038 | $1,992 | 0.1% | $51.48 | — | COM | 92553P201 |
| — | AT&T INC | 6,264 | $1,987 | 0.1% | — | — | Call | 00206R902 |
| — | WAL-MART STORES INC | 6,945 | $1,981 | 0.1% | — | — | Call | 931142903 |
| — | BARCLAYS BK PLC | 18,542 | $1,944 | 0.1% | — | — | Call | 06742E901 |
| — | JOHNSON & JOHNSON | 2,771 | $1,940 | 0.1% | — | — | Call | 478160904 |
| — | EXXON MOBIL CORP | 6,501 | $1,929 | 0.1% | — | — | Call | 30231G902 |
| — | XILINX INC | 41,655 | $1,921 | 0.1% | $46.12 | — | COM | 983919101 |
| — | SPDR SERIES TRUST | 16,195 | $1,894 | 0.1% | — | — | Put | 78464A958 |
| FFIV | F5 NETWORKS INC | 16,642 | $1,894 | 0.1% | $115.68 | -7.1% | COM | 315616102 |
| — | BAIDU INC | 2,073 | $1,884 | 0.1% | — | — | Call | 056752908 |
| — | DIAMOND RESORTS INTL INC | 62,834 | $1,882 | 0.1% | $28.79 | — | COM | 25272T104 |
| — | ALEXION PHARMACEUTICALS INC | 16,097 | $1,879 | 0.1% | $116.73 | — | COM | 015351109 |
| UNFI | UNITED NAT FOODS INC | 39,929 | $1,868 | 0.1% | $38.25 | +0.4% | COM | 911163103 |
| BAC | BANK AMER CORP | 138,274 | $1,834 | 0.1% | $11.56 | -1.9% | COM | 060505104 |
| — | PROSHARES TR | 101,765 | $1,812 | 0.1% | $20.26 | — | COM | 74347B300 |
| AME | AMETEK INC NEW | 38,916 | $1,799 | 0.1% | $45.07 | 0.0% | COM | 031100100 |
| CMI | CUMMINS INC | 15,972 | $1,795 | 0.1% | $80.98 | +8.3% | COM | 231021106 |
| — | CHINA PETE & CHEM CORP | 24,778 | $1,784 | 0.1% | $66.88 | — | COM | 16941R108 |
| — | DREAMWORKS ANIMATION SKG INC | 43,342 | $1,771 | 0.1% | $38.44 | — | COM | 26153C103 |
| ALK | ALASKA AIR GROUP INC | 30,321 | $1,767 | 0.1% | $64.54 | -0.5% | COM | 011659109 |
| — | JPMORGAN CHASE & CO | 54,431 | $1,731 | 0.1% | $31.80 | — | COM | 46625H365 |
| BSX | BOSTON SCIENTIFIC CORP | 73,834 | $1,725 | 0.1% | $21.24 | +1.8% | COM | 101137107 |
| QLD | PROSHARES TR | 24,135 | $1,717 | 0.1% | $71.85 | — | COM | 74347R206 |
| URE | PROSHARES TR | 13,337 | $1,707 | 0.1% | $105.96 | — | COM | 74347X625 |
| REGN | REGENERON PHARMACEUTICALS | 4,864 | $1,698 | 0.1% | $383.00 | 0.0% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 37,142 | $1,682 | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 70,187 | $1,682 | 0.1% | $17.86 | +10.8% | COM | 038222105 |
| WYNN | WYNN RESORTS LTD | 18,439 | $1,671 | 0.1% | $77.26 | +9.4% | COM | 983134107 |
| MDLZ | MONDELEZ INTL INC | 36,629 | $1,666 | 0.1% | $32.41 | +7.5% | COM | 609207105 |
| — | ISHARES | 6,702 | $1,659 | 0.1% | — | — | Call | 464286901 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,357 | $1,653 | 0.1% | — | — | Put | 74734M959 |
| — | INGRAM MICRO INC | 47,109 | $1,638 | 0.1% | $35.32 | — | COM | 457153104 |
| DXCM | DEXCOM INC | 20,639 | $1,637 | 0.1% | $17.18 | -0.9% | COM | 252131107 |
| VOD | VODAFONE GROUP PLC NEW | 52,992 | $1,636 | 0.1% | $30.87 | — | COM | 92857W308 |
| — | UNITED PARCEL SERVICE INC | 4,087 | $1,608 | 0.1% | — | — | Call | 911312906 |
| — | FIREEYE INC | 97,642 | $1,608 | 0.1% | $16.97 | — | COM | 31816Q101 |
| — | UNITED STATES STL CORP NEW | 5,267 | $1,607 | 0.1% | — | — | Call | 912909908 |
| — | WYNN RESORTS LTD | 2,747 | $1,605 | 0.1% | — | — | Put | 983134957 |
| — | WHOLE FOODS MKT INC | 50,065 | $1,603 | 0.1% | $31.97 | — | COM | 966837106 |
| — | NIKE INC | 4,988 | $1,602 | 0.1% | — | — | Call | 654106903 |
| — | CITIGROUP INC | 15,515 | $1,570 | 0.1% | — | — | Call | 172967904 |
| — | SOUTHWESTERN ENERGY CO | 123,746 | $1,556 | 0.1% | $12.57 | — | COM | 845467109 |
| — | SEAGATE TECHNOLOGY PLC | 63,656 | $1,550 | 0.1% | $24.35 | — | COM | G7945M107 |
| MOS | MOSAIC CO NEW | 58,901 | $1,542 | 0.1% | $22.19 | 0.0% | COM | 61945C103 |
| — | WESTAR ENERGY INC | 27,339 | $1,533 | 0.1% | $56.07 | — | COM | 95709T100 |
| NEE | NEXTERA ENERGY INC | 11,716 | $1,527 | 0.1% | $22.23 | +5.7% | COM | 65339F101 |
| CF | CF INDS HLDGS INC | 63,333 | $1,526 | 0.1% | $23.13 | -1.9% | COM | 125269100 |
| — | LEXMARK INTL INC | 40,224 | $1,518 | 0.1% | $37.74 | — | COM | 529771107 |
| — | GOPRO INC | 1,360 | $1,511 | 0.1% | — | — | Put | 38268T953 |
| XRT | SPDR SERIES TRUST | 35,843 | $1,503 | 0.1% | $44.91 | — | COM | 78464A714 |
| — | MICROSOFT CORP | 7,609 | $1,491 | 0.1% | — | — | Call | 594918904 |
| — | MICHAEL KORS HLDGS LTD | 918 | $1,491 | 0.1% | — | — | Call | G60754901 |
| — | LINKEDIN CORP | 6,792 | $1,474 | 0.1% | — | — | Put | 53578A958 |
| — | HESS CORP | 4,400 | $1,459 | 0.1% | — | — | Call | 42809H907 |
| — | JPMORGAN CHASE & CO | 8,460 | $1,449 | 0.1% | — | — | Call | 46625H905 |
| — | QLIK TECHNOLOGIES INC | 48,459 | $1,433 | 0.1% | $29.54 | — | COM | 74733T105 |
| — | MARATHON OIL CORP | 95,455 | $1,432 | 0.1% | $15.00 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 32,369 | $1,430 | 0.1% | $43.20 | 0.0% | COM | 143658300 |
| — | PROCTER & GAMBLE CO | 3,706 | $1,425 | 0.1% | — | — | Call | 742718909 |
| — | CURRENCYSHS BRIT POUND STER | 1,475 | $1,411 | 0.1% | — | — | Put | 23129S956 |
| — | PROSHARES TR | 1,673 | $1,411 | 0.1% | — | — | Call | 74347X900 |
| — | VISA INC | 4,767 | $1,384 | 0.1% | — | — | Put | 92826C959 |
| — | MICRON TECHNOLOGY INC | 8,478 | $1,356 | 0.1% | — | — | Call | 595112903 |
| — | BLACKSTONE GROUP L P | 55,171 | $1,353 | 0.1% | $32.45 | — | COM | 09253U108 |
| CRM | SALESFORCE COM INC | 17,039 | $1,353 | 0.1% | $68.04 | +14.0% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 17,810 | $1,349 | 0.1% | $75.74 | — | COM | 30219G108 |
| — | UNITED STATES OIL FUND LP | 116,348 | $1,346 | 0.1% | $11.57 | — | COM | 91232N108 |
| USB | US BANCORP DEL | 33,205 | $1,339 | 0.1% | $29.17 | 0.0% | COM | 902973304 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,373 | $1,328 | 0.1% | — | — | Put | 78467X959 |
| — | CST BRANDS INC | 30,824 | $1,327 | 0.1% | $40.68 | — | COM | 12646R105 |
| — | REGENERON PHARMACEUTICALS | 376 | $1,326 | 0.1% | — | — | Put | 75886F957 |
| — | BROADCOM LTD | 8,525 | $1,324 | 0.1% | $154.50 | — | COM | Y09827109 |
| — | NEWMONT MINING CORP | 2,160 | $1,324 | 0.1% | — | — | Call | 651639906 |
| LUV | SOUTHWEST AIRLS CO | 33,536 | $1,314 | 0.1% | $37.41 | +2.0% | COM | 844741108 |
| TECK | TECK RESOURCES LTD | 99,812 | $1,314 | 0.1% | $10.33 | 0.0% | COM | 878742204 |
| — | ARIAD PHARMACEUTICALS INC | 177,916 | $1,314 | 0.1% | $7.13 | — | COM | 04033A100 |
| — | GENERAL ELECTRIC CO | 7,238 | $1,310 | 0.1% | — | — | Call | 369604903 |
| — | BOEING CO | 5,599 | $1,304 | 0.1% | — | — | Put | 097023955 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,603 | $1,291 | 0.1% | $84.88 | +0.2% | COM | 09061G101 |
| — | DEVON ENERGY CORP NEW | 3,477 | $1,285 | 0.1% | — | — | Put | 25179M953 |
| — | CELGENE CORP | 3,650 | $1,255 | 0.1% | — | — | Put | 151020954 |
| HLF | HERBALIFE LTD | 21,446 | $1,255 | 0.1% | $26.44 | +13.2% | COM | G4412G101 |
| — | AMERICAN INTL GROUP INC | 2,690 | $1,253 | 0.1% | — | — | Call | 026874904 |
| — | QUALCOMM INC | 3,058 | $1,231 | 0.1% | — | — | Put | 747525953 |
| — | INTEL CORP | 4,795 | $1,212 | 0.1% | — | — | Call | 458140900 |
| AZN | ASTRAZENECA PLC | 40,137 | $1,211 | 0.1% | $29.51 | — | COM | 046353108 |
| — | SPLUNK INC | 409 | $1,204 | 0.1% | — | — | Put | 848637954 |
| — | ABIOMED INC | 11,001 | $1,202 | 0.1% | $109.26 | — | COM | 003654100 |
| HP | HELMERICH & PAYNE INC | 17,879 | $1,200 | 0.1% | $61.06 | +1.2% | COM | 423452101 |
| — | JUNO THERAPEUTICS INC | 30,831 | $1,185 | 0.1% | $38.26 | — | COM | 48205A109 |
| — | CYPRESS SEMICONDUCTOR CORP | 112,209 | $1,183 | 0.1% | $10.48 | — | COM | 232806109 |
| PRGO | PERRIGO CO PLC | 13,045 | $1,182 | 0.1% | $123.56 | -16.2% | COM | G97822103 |
| — | ARRIS INTL INC | 55,864 | $1,170 | 0.1% | $21.15 | — | COM | G0551A103 |
| BALL | BALL CORP | 16,181 | $1,169 | 0.1% | $32.69 | 0.0% | COM | 058498106 |
| — | CONSOL ENERGY INC | 72,527 | $1,166 | 0.1% | $13.99 | — | COM | 20854P109 |
| UPRO | PROSHARES TR | 17,314 | $1,152 | 0.1% | $65.10 | — | COM | 74347X864 |
| — | SCHLUMBERGER LTD | 3,650 | $1,144 | 0.1% | — | — | Call | 806857908 |
| — | SKYWORKS SOLUTIONS INC | 770 | $1,139 | 0.1% | — | — | Put | 83088M952 |
| — | DELTA AIR LINES INC DEL | 3,496 | $1,137 | 0.1% | — | — | Put | 247361952 |
| — | SPLUNK INC | 20,702 | $1,121 | 0.1% | $54.04 | — | COM | 848637104 |
| — | AMERICAN TOWER CORP NEW | 968 | $1,121 | 0.1% | — | — | Call | 03027X900 |
| MCO | MOODYS CORP | 11,957 | $1,120 | 0.1% | $87.87 | +0.2% | COM | 615369105 |
| — | TIME WARNER INC | 15,187 | $1,116 | 0.1% | $67.10 | — | COM | 887317303 |
| — | INTERNATIONAL BUSINESS MACHS | 7,466 | $1,116 | 0.1% | — | — | Put | 459200951 |
| — | HALLIBURTON CO | 2,474 | $1,112 | 0.1% | — | — | Call | 406216901 |
| — | GOLDMAN SACHS GROUP INC | 5,936 | $1,104 | 0.1% | — | — | Call | 38141G904 |
| DRN | DIREXION SHS ETF TR | 10,617 | $1,102 | 0.1% | $91.08 | — | COM | 25459W755 |
| MPT | MEDICAL PPTYS TRUST INC | 72,417 | $1,101 | 0.1% | $15.20 | — | COM | 58463J304 |
| — | LAS VEGAS SANDS CORP | 2,442 | $1,089 | 0.1% | — | — | Put | 517834957 |
| YUM | YUM BRANDS INC | 13,088 | $1,085 | 0.1% | $44.58 | +11.0% | COM | 988498101 |
| — | BHP BILLITON PLC | 42,522 | $1,079 | 0.1% | $24.16 | — | COM | 05545E209 |
| — | SOUFUN HLDGS LTD | 214,173 | $1,077 | 0.1% | $5.22 | — | COM | 836034108 |
| UWM | PROSHARES TR | 13,297 | $1,071 | 0.1% | $76.83 | — | COM | 74347R842 |
| — | VANECK VECTORS ETF TR | 61,325 | $1,068 | 0.1% | $17.42 | — | COM | 92189F403 |
| — | WESTERN DIGITAL CORP | 4,925 | $1,064 | 0.1% | — | — | Put | 958102955 |
| — | BP PLC | 4,280 | $1,062 | 0.1% | — | — | Call | 055622904 |
| — | EOG RES INC | 1,282 | $1,061 | 0.1% | — | — | Call | 26875P901 |
| — | NIKE INC | 6,933 | $1,054 | 0.1% | — | — | Put | 654106953 |
| — | CONOCOPHILLIPS | 5,740 | $1,052 | 0.1% | — | — | Call | 20825C904 |
| CL | COLGATE PALMOLIVE CO | 14,385 | $1,052 | 0.1% | $52.87 | +7.6% | COM | 194162103 |
| — | PRAXAIR INC | 9,306 | $1,045 | 0.1% | $114.45 | — | COM | 74005P104 |
| — | PANDORA MEDIA INC | 83,954 | $1,045 | 0.1% | $14.01 | — | COM | 698354107 |
| — | AGNICO EAGLE MINES LTD | 1,026 | $1,042 | 0.1% | — | — | Call | 008474908 |
| — | HORIZON PHARMA PLC | 63,291 | $1,042 | 0.1% | $16.46 | — | COM | G4617B105 |
| — | SPDR SERIES TRUST | 6,219 | $1,038 | 0.1% | — | — | Call | 78464A908 |
| — | YY INC | 820 | $1,034 | 0.1% | — | — | Put | 98426T956 |
| — | LOWES COS INC | 1,099 | $1,033 | 0.1% | — | — | Call | 548661907 |
| — | AETNA INC NEW | 1,242 | $1,030 | 0.1% | — | — | Call | 00817Y908 |
| — | HOME DEPOT INC | 4,191 | $1,029 | 0.1% | — | — | Call | 437076902 |
| — | PFIZER INC | 3,040 | $1,025 | 0.1% | — | — | Call | 717081903 |
| — | AMERICA MOVIL SAB DE CV | 83,196 | $1,019 | 0.1% | $12.25 | — | COM | 02364W105 |
| — | CISCO SYS INC | 6,037 | $1,014 | 0.1% | — | — | Call | 17275R902 |
| XME | SPDR SERIES TRUST | 41,533 | $1,013 | 0.1% | $24.39 | — | COM | 78464A755 |
| EPI | WISDOMTREE TR | 49,998 | $1,009 | 0.1% | $20.18 | — | COM | 97717W422 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,494 | $1,007 | 0.1% | $29.99 | 0.0% | COM | 039483102 |
| — | VERIZON COMMUNICATIONS INC | 3,709 | $1,006 | 0.1% | — | — | Call | 92343V904 |
| — | UNITED STATES STL CORP NEW | 5,574 | $1,005 | 0.1% | — | — | Put | 912909958 |
| — | INTERVAL LEISURE GROUP INC | 62,983 | $1,001 | 0.1% | $15.57 | — | COM | 46113M108 |
| TMUS | T MOBILE US INC | 22,981 | $994 | 0.1% | $38.38 | +3.2% | COM | 872590104 |
| — | MOSAIC CO NEW | 3,601 | $992 | 0.1% | — | — | Put | 61945C953 |
| — | JD COM INC | 3,641 | $991 | 0.1% | — | — | Put | 47215P956 |
| — | VALERO ENERGY CORP NEW | 2,369 | $989 | 0.1% | — | — | Put | 91913Y950 |
| — | MICROSOFT CORP | 8,538 | $987 | 0.1% | — | — | Put | 594918954 |
| — | MONSANTO CO NEW | 2,075 | $981 | 0.1% | — | — | Call | 61166W901 |
| — | KRAFT HEINZ CO | 1,484 | $980 | 0.1% | — | — | Call | 500754906 |
| — | IMPERVA INC | 22,780 | $979 | 0.1% | $44.28 | — | COM | 45321L100 |
| — | DST SYS INC DEL | 8,405 | $978 | 0.1% | $114.69 | — | COM | 233326107 |
| — | FITBIT INC | 2,027 | $978 | 0.1% | — | — | Put | 33812L952 |
| — | SAREPTA THERAPEUTICS INC | 3,578 | $977 | 0.1% | — | — | Call | 803607900 |
| SYNA | SYNAPTICS INC | 18,084 | $972 | 0.1% | $74.13 | -7.3% | COM | 87157D109 |
| — | DISNEY WALT CO | 5,074 | $968 | 0.1% | — | — | Call | 254687906 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,521 | $965 | 0.1% | $60.68 | 0.0% | COM | 22822V101 |
| — | SILVER WHEATON CORP | 40,743 | $958 | 0.1% | $21.96 | — | COM | 828336107 |
| — | WYNN RESORTS LTD | 2,801 | $953 | 0.1% | — | — | Call | 983134907 |
| — | SINA CORP | 18,364 | $952 | 0.1% | $45.94 | — | COM | G81477104 |
| — | FREEPORT-MCMORAN INC | 4,905 | $950 | 0.1% | — | — | Put | 35671D957 |
| — | VANECK VECTORS ETF TR | 18,256 | $945 | 0.1% | — | — | Put | 92189F952 |
| — | E TRADE FINANCIAL CORP | 40,037 | $940 | 0.1% | $24.48 | — | COM | 269246401 |
| DAL | DELTA AIR LINES INC DEL | 25,448 | $927 | 0.1% | $40.72 | -7.2% | COM | 247361702 |
| — | MERCK & CO INC | 4,880 | $927 | 0.1% | — | — | Call | 58933Y905 |
| ITOT | ISHARES TR | 9,710 | $924 | 0.1% | $95.09 | — | COM | 464287150 |
| — | WISDOMTREE TR | 3,845 | $916 | 0.1% | — | — | Put | 97717W959 |
| DXPE | DXP ENTERPRISES INC NEW | 61,080 | $911 | 0.1% | $16.83 | 0.0% | COM | 233377407 |
| — | BRISTOL MYERS SQUIBB CO | 3,572 | $908 | 0.1% | — | — | Call | 110122908 |
| ITW | ILLINOIS TOOL WKS INC | 8,680 | $904 | 0.1% | $83.28 | 0.0% | COM | 452308109 |
| — | AON PLC | 8,276 | $903 | 0.1% | $109.11 | — | COM | G0408V102 |
| IDXX | IDEXX LABS INC | 9,725 | $903 | 0.1% | $85.51 | +0.4% | COM | 45168D104 |
| — | AMERICAN AIRLS GROUP INC | 2,871 | $901 | 0.1% | — | — | Put | 02376R952 |
| — | BARRICK GOLD CORP | 42,199 | $900 | 0.1% | $21.33 | — | COM | 067901108 |
| — | ENERGEN CORP | 18,564 | $894 | 0.1% | $37.18 | — | COM | 29265N108 |
| — | HEARTWARE INTL INC | 15,483 | $894 | 0.1% | $56.85 | — | COM | 422368100 |
| — | SPECTRUM BRANDS HLDGS INC | 7,464 | $890 | 0.1% | $115.32 | — | COM | 84763R101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,442 | $886 | 0.1% | $61.29 | 0.0% | COM | 620076307 |
| — | NVIDIA CORP | 1,460 | $884 | 0.1% | — | — | Call | 67066G904 |
| — | SILVER WHEATON CORP | 2,420 | $884 | 0.1% | — | — | Call | 828336907 |
| — | AGL RES INC | 13,401 | $884 | 0.1% | $65.46 | — | COM | 001204106 |
| — | ISHARES SILVER TRUST | 4,649 | $878 | 0.1% | — | — | Call | 46428Q909 |
| — | AMGEN INC | 3,094 | $876 | 0.1% | — | — | Put | 031162950 |
| — | CATERPILLAR INC DEL | 3,158 | $874 | 0.1% | — | — | Put | 149123951 |
| WB | WEIBO CORP | 30,620 | $869 | 0.1% | $25.83 | — | COM | 948596101 |
| ROK | ROCKWELL AUTOMATION INC | 7,575 | $869 | 0.1% | $91.08 | +4.8% | COM | 773903109 |
| — | SALESFORCE COM INC | 1,596 | $868 | 0.1% | — | — | Call | 79466L902 |
| GME | GAMESTOP CORP NEW | 32,595 | $866 | 0.1% | $5.73 | 0.0% | COM | 36467W109 |
| BK | BANK NEW YORK MELLON CORP | 22,063 | $857 | 0.1% | $30.94 | +0.2% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 4,509 | $855 | 0.1% | $177.61 | +9.6% | COM | 608190104 |
| CME | CME GROUP INC | 8,752 | $852 | 0.1% | $65.83 | 0.0% | COM | 12572Q105 |
| TV | GRUPO TELEVISA SA | 32,713 | $851 | 0.1% | $26.05 | — | COM | 40049J206 |
| — | DELPHI AUTOMOTIVE PLC | 13,577 | $849 | 0.1% | $62.87 | — | COM | G27823106 |
| — | BED BATH & BEYOND INC | 19,628 | $848 | 0.1% | $43.33 | — | COM | 075896100 |
| — | ALTRIA GROUP INC | 2,749 | $848 | 0.1% | — | — | Call | 02209S903 |
| — | FOOT LOCKER INC | 15,368 | $843 | 0.1% | $54.85 | — | COM | 344849104 |
| — | IHS INC | 7,290 | $842 | 0.1% | $115.50 | — | COM | 451734107 |
| — | SAGE THERAPEUTICS INC | 27,970 | $842 | 0.1% | $30.10 | — | COM | 78667J108 |
| — | CHARTER COMMUNICATIONS INC N | 520 | $842 | 0.1% | — | — | Call | 16119P908 |
| — | CATERPILLAR INC DEL | 3,668 | $841 | 0.1% | — | — | Call | 149123901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,128 | $832 | 0.1% | — | — | Put | 881624959 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,998 | $830 | 0.1% | $58.30 | +0.3% | COM | 00404A109 |
| — | WESTERN DIGITAL CORP | 2,402 | $829 | 0.1% | — | — | Call | 958102905 |
| — | MASTERCARD INC | 1,965 | $829 | 0.1% | — | — | Put | 57636Q954 |
| — | DEERE & CO | 3,955 | $826 | 0.1% | — | — | Put | 244199955 |
| SU | SUNCOR ENERGY INC NEW | 29,791 | $826 | 0.1% | $19.44 | 0.0% | COM | 867224107 |
| — | ALERE INC | 19,799 | $825 | 0.1% | $50.40 | — | COM | 01449J105 |
| — | GILEAD SCIENCES INC | 4,133 | $822 | 0.1% | — | — | Call | 375558903 |
| — | DOLLAR GEN CORP NEW | 424 | $822 | 0.1% | — | — | Call | 256677905 |
| — | ENERGY TRANSFER EQUITY L P | 4,404 | $821 | 0.1% | — | — | Call | 29273V900 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,750 | $818 | 0.1% | $64.68 | -2.6% | COM | 02043Q107 |
| — | SOHU COM INC | 21,611 | $818 | 0.1% | $46.79 | — | COM | 83408W103 |
| — | APACHE CORP | 1,663 | $814 | 0.1% | — | — | Call | 037411905 |
| — | PIONEER NAT RES CO | 775 | $811 | 0.1% | — | — | Call | 723787907 |
| — | SPARTON CORP | 37,213 | $810 | 0.1% | $21.77 | — | COM | 847235108 |
| — | SAREPTA THERAPEUTICS INC | 3,670 | $806 | 0.1% | — | — | Put | 803607950 |
| — | MOBILEYE N V AMSTELVEEN | 972 | $805 | 0.1% | — | — | Call | N51488907 |
| QUAD | QUAD / GRAPHICS INC | 34,484 | $803 | 0.1% | $10.82 | +56.8% | COM | 747301109 |
| — | ROYAL DUTCH SHELL PLC | 2,578 | $802 | 0.1% | — | — | Call | 780259906 |
| — | CISCO SYS INC | 3,520 | $802 | 0.1% | — | — | Put | 17275R952 |
| — | ENCANA CORP | 101,749 | $792 | 0.1% | $7.42 | — | COM | 292505104 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,870 | $792 | 0.1% | — | — | Call | 169656905 |
| — | JPMORGAN CHASE & CO | 7,209 | $789 | 0.1% | — | — | Put | 46625H955 |
| — | STERICYCLE INC | 7,533 | $784 | 0.1% | $109.35 | — | COM | 858912108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,090 | $781 | 0.1% | $33.78 | -0.9% | COM | 004225108 |
| — | ETFS GOLD TR | 6,052 | $780 | 0.1% | $119.92 | — | COM | 26922Y105 |
| CLX | CLOROX CO DEL | 5,612 | $776 | 0.1% | $98.68 | 0.0% | COM | 189054109 |
| — | HALLIBURTON CO | 2,685 | $776 | 0.1% | — | — | Put | 406216951 |
| EUFN | ISHARES | 49,431 | $775 | 0.1% | $15.68 | — | COM | 464289180 |
| — | MEDTRONIC PLC | 1,576 | $773 | 0.1% | — | — | Call | G5960L903 |
| KSS | KOHLS CORP | 20,384 | $772 | 0.1% | $39.74 | 0.0% | COM | 500255104 |
| — | PROSHARES TR | 20,499 | $766 | 0.1% | $30.70 | — | COM | 74347R719 |
| — | 3M CO | 1,134 | $766 | 0.1% | — | — | Call | 88579Y901 |
| FE | FIRSTENERGY CORP | 21,763 | $759 | 0.1% | $22.33 | +1.6% | COM | 337932107 |
| USMV | ISHARES TR | 16,417 | $758 | 0.1% | $44.64 | — | COM | 46429B697 |
| — | CVS HEALTH CORP | 2,297 | $757 | 0.1% | — | — | Call | 126650900 |
| XLY | SELECT SECTOR SPDR TR | 9,692 | $756 | 0.1% | $78.00 | — | COM | 81369Y407 |
| CTRA | CABOT OIL & GAS CORP | 29,313 | $754 | 0.1% | $17.47 | 0.0% | COM | 127097103 |
| — | YAHOO INC | 3,843 | $750 | 0.1% | — | — | Put | 984332956 |
| SGI | TEMPUR SEALY INTL INC | 13,551 | $749 | 0.1% | $14.80 | -0.3% | COM | 88023U101 |
| — | ALEXION PHARMACEUTICALS INC | 645 | $748 | 0.0% | — | — | Put | 015351959 |
| — | MORGAN STANLEY | 3,873 | $743 | 0.0% | — | — | Put | 617446958 |
| — | KINDER MORGAN INC DEL | 4,944 | $741 | 0.0% | — | — | Put | 49456B951 |
| FCX | FREEPORT-MCMORAN INC | 66,437 | $740 | 0.0% | $9.96 | +0.8% | COM | 35671D857 |
| TIP | ISHARES TR | 6,343 | $740 | 0.0% | $116.63 | — | COM | 464287176 |
| — | PROSHARES TR | 18,404 | $739 | 0.0% | $40.21 | — | COM | 74348A475 |
| — | LENDINGCLUB CORP | 171,898 | $739 | 0.0% | $4.30 | — | COM | 52603A109 |
| SYF | SYNCHRONY FINL | 29,251 | $739 | 0.0% | $23.53 | -1.3% | COM | 87165B103 |
| — | INTEROIL CORP | 436 | $738 | 0.0% | — | — | Call | 460951906 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,824 | $738 | 0.0% | $46.64 | — | COM | 922042874 |
| — | MYLAN N V | 1,400 | $735 | 0.0% | — | — | Put | N59465959 |
| — | IKANG HEALTHCARE GROUP INC | 39,935 | $732 | 0.0% | $20.34 | — | COM | 45174L108 |
| — | LIBERTY GLOBAL PLC | 25,064 | $718 | 0.0% | $37.45 | — | COM | G5480U120 |
| — | CONTINENTAL RESOURCES INC | 667 | $718 | 0.0% | — | — | Call | 212015901 |
| — | MACYS INC | 2,692 | $713 | 0.0% | — | — | Put | 55616P954 |
| MIDD | MIDDLEBY CORP | 6,168 | $710 | 0.0% | $108.48 | +5.8% | COM | 596278101 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,482 | $709 | 0.0% | $38.98 | — | COM | 167250109 |
| — | PIONEER NAT RES CO | 600 | $707 | 0.0% | — | — | Put | 723787957 |
| — | DELTA AIR LINES INC DEL | 5,635 | $705 | 0.0% | — | — | Call | 247361902 |
| — | MACYS INC | 3,400 | $704 | 0.0% | — | — | Call | 55616P904 |
| — | SYNAPTICS INC | 437 | $703 | 0.0% | — | — | Put | 87157D959 |
| — | CORNERSTONE ONDEMAND INC | 18,348 | $698 | 0.0% | $38.03 | — | COM | 21925Y103 |
| — | POTASH CORP SASK INC | 2,497 | $695 | 0.0% | — | — | Put | 73755L957 |
| — | HI-CRUSH PARTNERS LP | 53,104 | $694 | 0.0% | $13.07 | — | COM | 428337109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,678 | $691 | 0.0% | $80.40 | +4.1% | COM | M22465104 |
| — | TD AMERITRADE HLDG CORP | 24,189 | $688 | 0.0% | $28.44 | — | COM | 87236Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,127 | $686 | 0.0% | $61.85 | 0.0% | COM | 030420103 |
| — | OCCIDENTAL PETE CORP DEL | 1,640 | $683 | 0.0% | — | — | Call | 674599905 |
| — | SOLARCITY CORP | 6,024 | $681 | 0.0% | — | — | Call | 83416T900 |
| — | SPDR S&P MIDCAP 400 ETF TR | 929 | $679 | 0.0% | — | — | Call | 78467Y907 |
| — | UNILEVER N V | 14,456 | $678 | 0.0% | $46.11 | — | COM | 904784709 |
| INTU | INTUIT | 6,062 | $676 | 0.0% | $96.79 | +0.5% | COM | 461202103 |
| — | DIREXION SHS ETF TR | 40,378 | $676 | 0.0% | $18.51 | — | COM | 25459Y678 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,136 | $675 | 0.0% | $44.76 | — | COM | 82706C108 |
| — | PALO ALTO NETWORKS INC | 682 | $674 | 0.0% | — | — | Put | 697435955 |
| — | UNITEDHEALTH GROUP INC | 1,246 | $671 | 0.0% | — | — | Call | 91324P902 |
| — | WELLS FARGO & CO NEW | 5,721 | $669 | 0.0% | — | — | Call | 949746901 |
| — | APOLLO ED GROUP INC | 73,158 | $667 | 0.0% | $9.85 | — | COM | 037604105 |
| — | ISHARES | 10,069 | $667 | 0.0% | — | — | Put | 464286951 |
| — | FIREEYE INC | 433 | $666 | 0.0% | — | — | Put | 31816Q951 |
| — | UNITED CONTL HLDGS INC | 1,435 | $663 | 0.0% | — | — | Put | 910047959 |
| BHP | BHP BILLITON LTD | 23,188 | $662 | 0.0% | $28.55 | — | COM | 088606108 |
| TD | TORONTO DOMINION BK ONT | 15,365 | $659 | 0.0% | $39.16 | +11.2% | COM | 891160509 |
| — | FEDEX CORP | 1,678 | $659 | 0.0% | — | — | Put | 31428X956 |
| CRI | CARTER INC | 6,175 | $657 | 0.0% | $79.60 | 0.0% | COM | 146229109 |
| — | STARBUCKS CORP | 3,794 | $656 | 0.0% | — | — | Put | 855244959 |
| — | UNITED TECHNOLOGIES CORP | 1,409 | $656 | 0.0% | — | — | Call | 913017909 |
| — | CARRIZO OIL & GAS INC | 18,258 | $654 | 0.0% | $32.91 | — | COM | 144577103 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,308 | $654 | 0.0% | $24.92 | -25.9% | COM | 803607100 |
| — | WILLIAMS COS INC DEL | 693 | $652 | 0.0% | — | — | Put | 969457950 |
| — | ZILLOW GROUP INC | 968 | $648 | 0.0% | — | — | Call | 98954M900 |
| — | ANADARKO PETE CORP | 2,079 | $647 | 0.0% | — | — | Call | 032511907 |
| — | SCANA CORP NEW | 8,556 | $647 | 0.0% | $73.86 | — | COM | 80589M102 |
| PBF | PBF ENERGY INC | 27,205 | $646 | 0.0% | $29.10 | -1.2% | COM | 69318G106 |
| AER | AERCAP HOLDINGS NV | 19,213 | $645 | 0.0% | $39.14 | -3.5% | COM | N00985106 |
| BCS | BARCLAYS PLC | 84,843 | $644 | 0.0% | $7.59 | — | COM | 06738E204 |
| — | SKECHERS U S A INC | 21,658 | $643 | 0.0% | $29.69 | — | COM | 830566105 |
| — | GENERAL MLS INC | 951 | $642 | 0.0% | — | — | Call | 370334904 |
| — | NORTHROP GRUMMAN CORP | 297 | $639 | 0.0% | — | — | Call | 666807902 |
| — | ENSCO PLC | 65,831 | $639 | 0.0% | $9.73 | — | COM | G3157S106 |
| — | DIREXION SHS ETF TR | 2,404 | $636 | 0.0% | — | — | Put | 25459Y956 |
| PRKS | SEAWORLD ENTMT INC | 44,451 | $636 | 0.0% | $18.18 | -0.5% | COM | 81282V100 |
| IWS | ISHARES TR | 8,527 | $633 | 0.0% | $72.04 | — | COM | 464287473 |
| — | BLACKSTONE GROUP L P | 1,360 | $630 | 0.0% | — | — | Put | 09253U958 |
| — | COMCAST CORP NEW | 2,981 | $630 | 0.0% | — | — | Call | 20030N901 |
| SWK | STANLEY BLACK & DECKER INC | 5,663 | $629 | 0.0% | $86.52 | 0.0% | COM | 854502101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,180 | $628 | 0.0% | $57.62 | 0.0% | COM | 40171V100 |
| — | MCDONALDS CORP | 4,971 | $628 | 0.0% | — | — | Put | 580135951 |
| — | FORTUNA SILVER MINES INC | 90,072 | $628 | 0.0% | $6.75 | — | COM | 349915108 |
| YELP | YELP INC | 20,529 | $623 | 0.0% | $33.63 | -27.6% | COM | 985817105 |
| KBH | KB HOME | 40,767 | $620 | 0.0% | $12.48 | -0.3% | COM | 48666K109 |
| — | SIERRA WIRELESS INC | 36,515 | $619 | 0.0% | $17.31 | — | COM | 826516106 |
| COF | CAPITAL ONE FINL CORP | 9,704 | $616 | 0.0% | $58.66 | 0.0% | COM | 14040H105 |
| TFX | TELEFLEX INC | 3,455 | $612 | 0.0% | $153.90 | 0.0% | COM | 879369106 |
| — | UNITED STATES OIL FUND LP | 3,245 | $610 | 0.0% | — | — | Call | 91232N908 |
| — | MULTI FINELINE ELECTRONIX IN | 26,318 | $610 | 0.0% | $23.17 | — | COM | 62541B101 |
| — | FREEPORT-MCMORAN INC | 5,311 | $609 | 0.0% | — | — | Call | 35671D907 |
| EUO | PROSHARES TR II | 24,935 | $606 | 0.0% | $23.76 | — | COM | 74347W882 |
| — | CTRIP COM INTL LTD | 2,044 | $605 | 0.0% | — | — | Call | 22943F900 |
| EDC | DIREXION SHS ETF TR | 11,749 | $605 | 0.0% | $51.49 | — | COM | 25490K281 |
| — | AMERICAN EXPRESS CO | 1,517 | $604 | 0.0% | — | — | Put | 025816959 |
| — | CF INDS HLDGS INC | 1,268 | $603 | 0.0% | — | — | Put | 125269950 |
| — | AMERIGAS PARTNERS L P | 12,880 | $601 | 0.0% | $46.66 | — | COM | 030975106 |
| — | QUALCOMM INC | 4,136 | $593 | 0.0% | — | — | Call | 747525903 |
| — | SIGNET JEWELERS LIMITED | 764 | $591 | 0.0% | — | — | Put | G81276950 |
| PII | POLARIS INDS INC | 7,223 | $590 | 0.0% | $94.27 | -6.0% | COM | 731068102 |
| — | MANNKIND CORP | 1,518 | $587 | 0.0% | — | — | Put | 56400P951 |
| — | BANK AMER CORP | 13,740 | $586 | 0.0% | — | — | Call | 060505904 |
| GNTX | GENTEX CORP | 37,873 | $585 | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| — | LION BIOTECHNOLOGIES INC | 72,340 | $585 | 0.0% | $8.09 | — | COM | 53619R102 |
| — | TRONOX LTD | 544 | $581 | 0.0% | — | — | Put | Q9235V951 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,150 | $579 | 0.0% | $55.55 | 0.0% | COM | 83088M102 |
| — | TRACTOR SUPPLY CO | 377 | $579 | 0.0% | — | — | Call | 892356906 |
| EA | ELECTRONIC ARTS INC | 7,618 | $577 | 0.0% | $68.44 | 0.0% | COM | 285512109 |
| — | HOME DEPOT INC | 6,669 | $571 | 0.0% | — | — | Put | 437076952 |
| PVH | PVH CORP | 6,041 | $569 | 0.0% | $92.68 | 0.0% | COM | 693656100 |
| — | DOLLAR TREE INC | 694 | $566 | 0.0% | — | — | Call | 256746908 |
| — | BOEING CO | 1,485 | $564 | 0.0% | — | — | Call | 097023905 |
| — | TWITTER INC | 5,431 | $562 | 0.0% | — | — | Call | 90184L902 |
| BB | BLACKBERRY LTD | 83,617 | $561 | 0.0% | $7.40 | -5.6% | COM | 09228F103 |
| F | FORD MTR CO DEL | 44,503 | $559 | 0.0% | $7.94 | 0.0% | COM | 345370860 |
| — | WESTERN REFNG INC | 26,927 | $555 | 0.0% | $24.12 | — | COM | 959319104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,347 | $554 | 0.0% | $7.43 | +4.5% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 18,030 | $554 | 0.0% | $2.53 | +15.3% | COM | 82509L107 |
| — | INSYS THERAPEUTICS INC NEW | 42,884 | $554 | 0.0% | $13.04 | — | COM | 45824V209 |
| — | PROSHARES TR II | 17,426 | $551 | 0.0% | $49.40 | — | COM | 74347W114 |
| — | IMS HEALTH HLDGS INC | 21,715 | $550 | 0.0% | $25.33 | — | COM | 44970B109 |
| ARCC | ARES CAP CORP | 38,641 | $548 | 0.0% | $5.89 | +0.9% | COM | 04010L103 |
| — | ENDO INTL PLC | 2,644 | $547 | 0.0% | — | — | Put | G30401956 |
| — | ABBVIE INC | 2,344 | $544 | 0.0% | — | — | Call | 00287Y909 |
| — | NETEASE INC | 313 | $544 | 0.0% | — | — | Call | 64110W902 |
| — | TIFFANY & CO NEW | 891 | $544 | 0.0% | — | — | Put | 886547958 |
| — | WELLS FARGO & CO NEW | 4,685 | $544 | 0.0% | — | — | Put | 949746951 |
| — | RAYTHEON CO | 592 | $543 | 0.0% | — | — | Call | 755111907 |
| AAP | ADVANCE AUTO PARTS INC | 3,354 | $542 | 0.0% | $135.22 | 0.0% | COM | 00751Y106 |
| — | VALEANT PHARMACEUTICALS INTL | 8,522 | $539 | 0.0% | — | — | Call | 91911K902 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,972 | $539 | 0.0% | $20.44 | — | COM | 268158201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,747 | $538 | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| — | SALESFORCE COM INC | 3,025 | $536 | 0.0% | — | — | Put | 79466L952 |
| — | ROYAL CARIBBEAN CRUISES LTD | 626 | $535 | 0.0% | — | — | Put | V7780T953 |
| — | MEDIVATION INC | 8,862 | $534 | 0.0% | $60.26 | — | COM | 58501N101 |
| — | UNDER ARMOUR INC | 1,475 | $532 | 0.0% | — | — | Call | 904311906 |
| — | AMGEN INC | 1,012 | $532 | 0.0% | — | — | Call | 031162900 |
| — | SELECT COMFORT CORP | 24,896 | $532 | 0.0% | $20.63 | — | COM | 81616X103 |
| — | DIREXION SHS ETF TR | 4,634 | $527 | 0.0% | $105.55 | — | COM | 25459W540 |
| — | MICHAEL KORS HLDGS LTD | 920 | $527 | 0.0% | — | — | Put | G60754951 |
| EMB | ISHARES TR | 4,576 | $526 | 0.0% | $114.95 | — | COM | 464288281 |
| — | SEADRILL LIMITED | 1,054 | $526 | 0.0% | — | — | Put | G7945E955 |
| — | PEABODY ENERGY CORP | 754 | $523 | 0.0% | — | — | Put | 704549953 |
| — | ENERGOUS CORP | 40,363 | $522 | 0.0% | $12.25 | — | COM | 29272C103 |
| — | OPHTHOTECH CORP | 10,214 | $521 | 0.0% | $51.01 | — | COM | 683745103 |
| — | NORDSTROM INC | 13,591 | $517 | 0.0% | $38.04 | — | COM | 655664100 |
| — | PROSHARES TR | 1,934 | $515 | 0.0% | — | — | Call | 74347R902 |
| UHAL | AMERCO | 1,375 | $515 | 0.0% | $35.94 | +0.5% | COM | 023586100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,301 | $515 | 0.0% | $44.25 | +11.6% | COM | 00847X104 |
| — | CONSOL ENERGY INC | 1,035 | $514 | 0.0% | — | — | Call | 20854P909 |
| — | PALO ALTO NETWORKS INC | 866 | $514 | 0.0% | — | — | Call | 697435905 |
| RACE | FERRARI N V | 12,545 | $513 | 0.0% | $42.27 | +0.5% | COM | N3167Y103 |
| — | MARATHON OIL CORP | 4,098 | $512 | 0.0% | — | — | Put | 565849956 |
| — | PHILIP MORRIS INTL INC | 1,256 | $510 | 0.0% | — | — | Call | 718172909 |
| — | DIREXION SHS ETF TR | 13,450 | $507 | 0.0% | $42.47 | — | COM | 25490K539 |
| VRSN | VERISIGN INC | 5,853 | $506 | 0.0% | $84.19 | +1.5% | COM | 92343E102 |
| — | HERBALIFE LTD | 792 | $506 | 0.0% | — | — | Call | G4412G901 |
| MDXG | MIMEDX GROUP INC | 63,063 | $503 | 0.0% | $8.44 | -7.8% | COM | 602496101 |
| — | GW PHARMACEUTICALS PLC | 5,494 | $503 | 0.0% | $91.55 | — | COM | 36197T103 |
| — | SINCLAIR BROADCAST GROUP INC | 16,851 | $503 | 0.0% | $29.85 | — | COM | 829226109 |
| — | ADVANCED MICRO DEVICES INC | 4,136 | $500 | 0.0% | — | — | Call | 007903907 |
| — | 58 COM INC | 10,899 | $500 | 0.0% | $50.35 | — | COM | 31680Q104 |
| GAP | GAP INC DEL | 23,511 | $498 | 0.0% | $15.10 | 0.0% | COM | 364760108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,509 | $496 | 0.0% | — | — | Put | 30219G958 |
| VUG | VANGUARD INDEX FDS | 4,626 | $495 | 0.0% | $106.47 | — | COM | 922908736 |
| OMF | ONEMAIN HLDGS INC | 21,671 | $494 | 0.0% | $28.43 | -0.5% | COM | 68268W103 |
| — | GOLDCORP INC NEW | 2,182 | $493 | 0.0% | — | — | Call | 380956909 |
| DE | DEERE & CO | 6,095 | $493 | 0.0% | $65.04 | +7.6% | COM | 244199105 |
| AL | AIR LEASE CORP | 18,417 | $493 | 0.0% | $24.49 | +4.4% | COM | 00912X302 |
| VOYA | VOYA FINL INC | 19,756 | $489 | 0.0% | $29.44 | -6.8% | COM | 929089100 |
| — | GRACE W R & CO DEL NEW | 6,675 | $488 | 0.0% | $71.19 | — | COM | 38388F108 |
| — | AMERICAN AIRLS GROUP INC | 4,964 | $484 | 0.0% | — | — | Call | 02376R902 |
| — | RIO TINTO PLC | 2,577 | $482 | 0.0% | — | — | Put | 767204950 |
| — | VANGUARD INDEX FDS | 951 | $482 | 0.0% | — | — | Call | 922908909 |
| — | FIRST MAJESTIC SILVER CORP | 865 | $481 | 0.0% | — | — | Call | 32076V903 |
| — | CELGENE CORP | 2,749 | $480 | 0.0% | — | — | Call | 151020904 |
| — | SYMANTEC CORP | 1,674 | $479 | 0.0% | — | — | Call | 871503908 |
| — | CONOCOPHILLIPS | 3,118 | $479 | 0.0% | — | — | Put | 20825C954 |
| LITE | LUMENTUM HLDGS INC | 19,740 | $477 | 0.0% | $24.45 | +1.3% | COM | 55024U109 |
| YPF | YPF SOCIEDAD ANONIMA | 24,756 | $475 | 0.0% | $19.19 | — | COM | 984245100 |
| — | AMAG PHARMACEUTICALS INC | 19,775 | $473 | 0.0% | $35.33 | — | COM | 00163U106 |
| SUN | SUNOCO LP | 15,770 | $472 | 0.0% | $29.93 | — | COM | 86765K109 |
| EMN | EASTMAN CHEM CO | 6,939 | $471 | 0.0% | $47.96 | +11.6% | COM | 277432100 |
| — | SHIRE PLC | 1,552 | $471 | 0.0% | — | — | Call | 82481R906 |
| — | MARATHON OIL CORP | 3,334 | $467 | 0.0% | — | — | Call | 565849906 |
| ETR | ENTERGY CORP NEW | 5,742 | $467 | 0.0% | $26.43 | 0.0% | COM | 29364G103 |
| — | UNITED STATES OIL FUND LP | 1,782 | $467 | 0.0% | — | — | Put | 91232N958 |
| — | TARGET CORP | 2,599 | $467 | 0.0% | — | — | Put | 87612E956 |
| — | ENSCO PLC | 2,102 | $467 | 0.0% | — | — | Put | G3157S956 |
| — | DUNKIN BRANDS GROUP INC | 10,710 | $467 | 0.0% | $46.56 | — | COM | 265504100 |
| GEL | GENESIS ENERGY L P | 12,140 | $465 | 0.0% | $37.29 | — | COM | 371927104 |
| TAP | MOLSON COORS BREWING CO | 4,594 | $464 | 0.0% | $73.12 | +5.7% | COM | 60871R209 |
| — | NOBLE CORP PLC | 56,426 | $464 | 0.0% | $9.00 | — | COM | G65431101 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,989 | $464 | 0.0% | $14.78 | +4.5% | COM | G9456A100 |
| — | TYSON FOODS INC | 1,092 | $460 | 0.0% | — | — | Call | 902494903 |
| — | PERRIGO CO PLC | 266 | $459 | 0.0% | — | — | Put | G97822953 |
| — | HUMANA INC | 1,874 | $457 | 0.0% | — | — | Put | 444859952 |
| — | FIRST DATA CORP NEW | 41,174 | $455 | 0.0% | $11.05 | — | COM | 32008D106 |
| — | HUMANA INC | 480 | $455 | 0.0% | — | — | Call | 444859902 |
| — | ENTERPRISE PRODS PARTNERS L | 2,572 | $454 | 0.0% | — | — | Call | 293792907 |
| — | STARBUCKS CORP | 2,151 | $454 | 0.0% | — | — | Call | 855244909 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,949 | $453 | 0.0% | $9.38 | — | COM | 43289P106 |
| LEN | LENNAR CORP | 9,842 | $453 | 0.0% | $39.87 | 0.0% | COM | 526057104 |
| — | INFINERA CORPORATION | 40,125 | $452 | 0.0% | $14.89 | — | COM | 45667G103 |
| — | PINNACLE FOODS INC DEL | 9,776 | $452 | 0.0% | $43.68 | — | COM | 72348P104 |
| — | MONSTER BEVERAGE CORP NEW | 257 | $452 | 0.0% | — | — | Call | 61174X909 |
| XYZ | SQUARE INC | 49,866 | $451 | 0.0% | $11.31 | 0.0% | COM | 852234103 |
| — | MASTERCARD INC | 2,439 | $447 | 0.0% | — | — | Call | 57636Q904 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,396 | $445 | 0.0% | $57.95 | -0.3% | COM | 75689M101 |
| — | UNION PAC CORP | 1,966 | $445 | 0.0% | — | — | Call | 907818908 |
| KR | KROGER CO | 12,114 | $445 | 0.0% | $31.60 | -6.5% | COM | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 22,281 | $445 | 0.0% | $15.46 | 0.0% | COM | 174610105 |
| — | LILLY ELI & CO | 2,154 | $444 | 0.0% | — | — | Call | 532457908 |
| — | PAYCHEX INC | 1,088 | $443 | 0.0% | — | — | Call | 704326907 |
| — | TRANSOCEAN LTD | 5,085 | $443 | 0.0% | — | — | Put | H8817H950 |
| — | BIOGEN INC | 624 | $442 | 0.0% | — | — | Call | 09062X903 |
| — | INTERCEPT PHARMACEUTICALS IN | 240 | $442 | 0.0% | — | — | Put | 45845P958 |
| — | EXPEDIA INC DEL | 753 | $441 | 0.0% | — | — | Put | 30212P953 |
| — | LENDINGCLUB CORP | 2,253 | $441 | 0.0% | — | — | Put | 52603A959 |
| — | DUKE ENERGY CORP NEW | 806 | $439 | 0.0% | — | — | Call | 26441C904 |
| CAR | AVIS BUDGET GROUP | 13,594 | $438 | 0.0% | $35.26 | -25.5% | COM | 053774105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,066 | $436 | 0.0% | — | — | Call | 931427908 |
| RRC | RANGE RES CORP | 10,092 | $435 | 0.0% | $37.83 | +8.2% | COM | 75281A109 |
| RIG | TRANSOCEAN LTD | 36,638 | $435 | 0.0% | $9.94 | +2.9% | COM | H8817H100 |
| — | EXELIXIS INC | 2,787 | $433 | 0.0% | — | — | Call | 30161Q904 |
| HOLX | HOLOGIC INC | 12,490 | $432 | 0.0% | $34.63 | -0.0% | COM | 436440101 |
| — | SERVICENOW INC | 453 | $432 | 0.0% | — | — | Put | 81762P952 |
| — | CLIFFS NAT RES INC | 1,423 | $430 | 0.0% | — | — | Put | 18683K951 |
| SNA | SNAP ON INC | 2,721 | $429 | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,524 | $429 | 0.0% | — | — | Put | 084670952 |
| — | TWENTY FIRST CENTY FOX INC | 15,836 | $428 | 0.0% | $27.77 | — | COM | 90130A101 |
| — | CARBO CERAMICS INC | 269 | $428 | 0.0% | — | — | Put | 140781955 |
| — | HERSHEY CO | 268 | $427 | 0.0% | — | — | Call | 427866908 |
| — | UNDER ARMOUR INC | 2,200 | $427 | 0.0% | — | — | Put | 904311956 |
| — | ROYAL GOLD INC | 496 | $426 | 0.0% | — | — | Call | 780287908 |
| — | COEUR MNG INC | 1,752 | $425 | 0.0% | — | — | Call | 192108904 |
| IMMR | IMMERSION CORP | 57,912 | $425 | 0.0% | $8.57 | -17.8% | COM | 452521107 |
| — | YAHOO INC | 2,428 | $425 | 0.0% | — | — | Call | 984332906 |
| PRU | PRUDENTIAL FINL INC | 5,926 | $422 | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| — | VISA INC | 3,637 | $418 | 0.0% | — | — | Call | 92826C909 |
| AEP | AMERICAN ELEC PWR INC | 5,964 | $418 | 0.0% | $46.62 | 0.0% | COM | 025537101 |
| URTY | PROSHARES TR | 5,649 | $417 | 0.0% | $67.73 | — | COM | 74347X799 |
| — | DIREXION SHS ETF TR | 13,548 | $417 | 0.0% | $28.17 | — | COM | 25459W888 |
| — | CONCHO RES INC | 3,503 | $417 | 0.0% | $119.04 | — | COM | 20605P101 |
| CORN | TEUCRIUM COMMODITY TR | 20,362 | $417 | 0.0% | $20.23 | — | COM | 88166A102 |
| — | TESARO INC | 290 | $416 | 0.0% | — | — | Call | 881569907 |
| — | CABOT MICROELECTRONICS CORP | 9,755 | $413 | 0.0% | $42.12 | — | COM | 12709P103 |
| STLD | STEEL DYNAMICS INC | 16,829 | $412 | 0.0% | $20.03 | 0.0% | COM | 858119100 |
| HRB | BLOCK H & R INC | 17,937 | $412 | 0.0% | $16.02 | -4.4% | COM | 093671105 |
| — | GENERAL MTRS CO | 1,664 | $412 | 0.0% | — | — | Put | 37045V950 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,441 | $410 | 0.0% | $73.23 | +1.3% | COM | 53220K504 |
| NVS | NOVARTIS A G | 4,976 | $410 | 0.0% | $79.54 | — | COM | 66987V109 |
| — | PROSHARES TR | 895 | $408 | 0.0% | — | — | Put | 74347X950 |
| — | EXAMWORKS GROUP INC | 11,700 | $407 | 0.0% | $34.79 | — | COM | 30066A105 |
| — | SBA COMMUNICATIONS CORP | 3,763 | $406 | 0.0% | $105.81 | — | COM | 78388J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,471 | $406 | 0.0% | $19.51 | 0.0% | COM | 635017106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,500 | $406 | 0.0% | $73.82 | — | COM | 85590A401 |
| — | U S SILICA HLDGS INC | 1,425 | $405 | 0.0% | — | — | Call | 90346E903 |
| — | UNION PAC CORP | 1,410 | $404 | 0.0% | — | — | Put | 907818958 |
| NDAQ | NASDAQ INC | 6,260 | $404 | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| CMA | COMERICA INC | 9,815 | $403 | 0.0% | $24.46 | +18.9% | COM | 200340107 |
| SJM | SMUCKER J M CO | 2,640 | $402 | 0.0% | $99.14 | 0.0% | COM | 832696405 |
| — | MEDIVATION INC | 891 | $401 | 0.0% | — | — | Call | 58501N901 |
| RDWR | RADWARE LTD | 35,656 | $401 | 0.0% | $13.17 | -14.6% | COM | M81873107 |
| — | FEDEX CORP | 1,159 | $400 | 0.0% | — | — | Call | 31428X906 |
| — | RESTORATION HARDWARE HLDGS I | 557 | $399 | 0.0% | — | — | Put | 761283950 |
| PTC | PTC INC | 10,630 | $399 | 0.0% | $35.63 | +0.6% | COM | 69370C100 |
| NOK | NOKIA CORP | 69,978 | $398 | 0.0% | $5.72 | — | COM | 654902204 |
| — | MARKETO INC | 11,457 | $398 | 0.0% | $34.74 | — | COM | 57063L107 |
| — | INPHI CORP | 12,413 | $397 | 0.0% | $31.98 | — | COM | 45772F107 |
| BKD | BROOKDALE SR LIVING INC | 25,764 | $397 | 0.0% | $19.81 | -11.9% | COM | 112463104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,117 | $396 | 0.0% | $28.83 | 0.0% | COM | G25839104 |
| — | DISH NETWORK CORP | 7,575 | $396 | 0.0% | $57.84 | — | COM | 25470M109 |
| — | ISHARES TR | 4,719 | $394 | 0.0% | — | — | Put | 464288955 |
| — | MONSANTO CO NEW | 1,297 | $394 | 0.0% | — | — | Put | 61166W951 |
| — | PROSHARES TR | 1,334 | $394 | 0.0% | — | — | Put | 74347R952 |
| — | MCDONALDS CORP | 3,254 | $394 | 0.0% | — | — | Call | 580135901 |
| DDS | DILLARDS INC | 6,493 | $393 | 0.0% | $53.86 | -9.6% | COM | 254067101 |
| — | DIREXION SHS ETF TR | 3,734 | $392 | 0.0% | $104.98 | — | COM | 25490K315 |
| — | TYCO INTL PLC | 957 | $391 | 0.0% | — | — | Call | G91442906 |
| — | UNITED TECHNOLOGIES CORP | 2,990 | $391 | 0.0% | — | — | Put | 913017959 |
| CIEN | CIENA CORP | 20,890 | $391 | 0.0% | $22.97 | -21.2% | COM | 171779309 |
| — | HAWAIIAN HOLDINGS INC | 10,298 | $390 | 0.0% | $47.15 | — | COM | 419879101 |
| — | PRETIUM RES INC | 34,792 | $389 | 0.0% | $6.26 | — | COM | 74139C102 |
| — | BLUEBIRD BIO INC | 151 | $388 | 0.0% | — | — | Put | 09609G950 |
| WSM | WILLIAMS SONOMA INC | 7,425 | $387 | 0.0% | $24.12 | -9.7% | COM | 969904101 |
| SAN | BANCO SANTANDER SA | 98,579 | $386 | 0.0% | $4.16 | — | COM | 05964H105 |
| — | OUTERWALL INC | 9,156 | $384 | 0.0% | $36.96 | — | COM | 690070107 |
| — | DEUTSCHE BANK AG | 1,957 | $383 | 0.0% | — | — | Put | D18190958 |
| — | INVENSENSE INC | 62,593 | $383 | 0.0% | $7.41 | — | COM | 46123D205 |
| — | LAM RESEARCH CORP | 4,551 | $382 | 0.0% | $83.94 | — | COM | 512807108 |
| — | SCHLUMBERGER LTD | 2,277 | $382 | 0.0% | — | — | Put | 806857958 |
| IWD | ISHARES TR | 3,710 | $382 | 0.0% | $102.96 | — | COM | 464287598 |
| — | VIRGIN AMER INC | 384 | $381 | 0.0% | — | — | Call | 92765X908 |
| — | PROSHARES TR II | 41,623 | $381 | 0.0% | $9.15 | — | COM | 74347W361 |
| — | ENERGY TRANSFER EQUITY L P | 4,442 | $381 | 0.0% | — | — | Put | 29273V950 |
| — | ANADARKO PETE CORP | 2,145 | $380 | 0.0% | — | — | Put | 032511957 |
| — | KRATON PERFORMANCE POLYMERS | 13,613 | $380 | 0.0% | $27.91 | — | COM | 50077C106 |
| DDD | 3-D SYS CORP DEL | 27,804 | $380 | 0.0% | $13.90 | +4.0% | COM | 88554D205 |
| — | SOUTHWESTERN ENERGY CO | 3,355 | $377 | 0.0% | — | — | Put | 845467959 |
| PGR | PROGRESSIVE CORP OHIO | 11,229 | $376 | 0.0% | $25.09 | 0.0% | COM | 743315103 |
| ALLY | ALLY FINL INC | 22,055 | $376 | 0.0% | $13.20 | 0.0% | COM | 02005N100 |
| — | WHITING PETE CORP NEW | 2,238 | $376 | 0.0% | — | — | Put | 966387952 |
| — | HESS CORP | 3,313 | $375 | 0.0% | — | — | Put | 42809H957 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,857 | $373 | 0.0% | — | — | Put | 931427958 |
| — | CHESAPEAKE ENERGY CORP | 1,456 | $373 | 0.0% | — | — | Put | 165167957 |
| — | COSTCO WHSL CORP NEW | 1,706 | $373 | 0.0% | — | — | Put | 22160K955 |
| — | SEAGATE TECHNOLOGY PLC | 1,717 | $373 | 0.0% | — | — | Put | G7945M957 |
| — | AT&T INC | 7,193 | $372 | 0.0% | — | — | Put | 00206R952 |
| GWW | GRAINGER W W INC | 1,638 | $372 | 0.0% | $196.22 | 0.0% | COM | 384802104 |
| — | OCCIDENTAL PETE CORP DEL | 1,010 | $371 | 0.0% | — | — | Put | 674599955 |
| MANH | MANHATTAN ASSOCS INC | 5,797 | $371 | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| — | CAPITAL ONE FINL CORP | 1,296 | $369 | 0.0% | — | — | Put | 14040H955 |
| — | VULCAN MATLS CO | 282 | $369 | 0.0% | — | — | Call | 929160909 |
| — | CROWN CASTLE INTL CORP NEW | 434 | $368 | 0.0% | — | — | Call | 22822V901 |
| — | CLIFFS NAT RES INC | 3,104 | $367 | 0.0% | — | — | Call | 18683K901 |
| — | METLIFE INC | 1,416 | $366 | 0.0% | — | — | Put | 59156R958 |
| KRC | KILROY RLTY CORP | 5,501 | $364 | 0.0% | $66.11 | — | COM | 49427F108 |
| EWY | ISHARES | 7,009 | $364 | 0.0% | $51.93 | — | COM | 464286772 |
| AGQ | PROSHARES TR II | 7,651 | $364 | 0.0% | $38.83 | — | COM | 74347W353 |
| — | BHP BILLITON LTD | 1,580 | $361 | 0.0% | — | — | Put | 088606958 |
| UAA | UNDER ARMOUR INC | 9,000 | $361 | 0.0% | $46.42 | -14.0% | COM | 904311107 |
| — | DEVON ENERGY CORP NEW | 1,180 | $361 | 0.0% | — | — | Call | 25179M903 |
| SMH | VANECK VECTORS ETF TR | 6,305 | $359 | 0.0% | $56.94 | — | COM | 92189F676 |
| VTV | VANGUARD INDEX FDS | 4,218 | $358 | 0.0% | $83.04 | — | COM | 922908744 |
| — | KATE SPADE & CO | 17,350 | $357 | 0.0% | $20.58 | — | COM | 485865109 |
| UGL | PROSHARES TR II | 7,875 | $354 | 0.0% | $40.90 | — | COM | 74347W601 |
| — | ASHFORD HOSPITALITY PRIME IN | 25,004 | $353 | 0.0% | $14.12 | — | COM | 044102101 |
| — | TABLEAU SOFTWARE INC | 192 | $353 | 0.0% | — | — | Put | 87336U955 |
| — | WHIRLPOOL CORP | 512 | $352 | 0.0% | — | — | Put | 963320956 |
| — | PROSHARES TR | 8,450 | $351 | 0.0% | $43.53 | — | COM | 74347B789 |
| — | INTUITIVE SURGICAL INC | 135 | $351 | 0.0% | — | — | Call | 46120E902 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,555 | $349 | 0.0% | $27.80 | — | COM | L0175J104 |
| — | REYNOLDS AMERICAN INC | 699 | $349 | 0.0% | — | — | Call | 761713906 |
| — | ALLEGHENY TECHNOLOGIES INC | 322 | $348 | 0.0% | — | — | Put | 01741R952 |
| — | MCKESSON CORP | 275 | $348 | 0.0% | — | — | Put | 58155Q953 |
| — | WYNDHAM WORLDWIDE CORP | 4,881 | $347 | 0.0% | $71.09 | — | COM | 98310W108 |
| — | WPX ENERGY INC | 37,193 | $346 | 0.0% | $6.43 | — | COM | 98212B103 |
| — | NORDSTROM INC | 575 | $346 | 0.0% | — | — | Put | 655664950 |
| — | RELYPSA INC | 18,613 | $344 | 0.0% | $27.28 | — | COM | 759531106 |
| — | PAN AMERICAN SILVER CORP | 563 | $343 | 0.0% | — | — | Call | 697900908 |
| — | SILVER WHEATON CORP | 2,050 | $343 | 0.0% | — | — | Put | 828336957 |
| — | WESTERN REFNG INC | 697 | $343 | 0.0% | — | — | Put | 959319954 |
| — | LAM RESEARCH CORP | 298 | $340 | 0.0% | — | — | Call | 512807908 |
| — | DYNEGY INC NEW DEL | 19,670 | $339 | 0.0% | $17.23 | — | COM | 26817R108 |
| — | INTERXION HOLDING N.V | 9,216 | $339 | 0.0% | $35.81 | — | COM | N47279109 |
| — | MCKESSON CORP | 356 | $339 | 0.0% | — | — | Call | 58155Q903 |
| — | KINDER MORGAN INC DEL | 3,418 | $338 | 0.0% | — | — | Call | 49456B901 |
| — | SVB FINL GROUP | 3,561 | $338 | 0.0% | $94.92 | — | COM | 78486Q101 |
| — | WHOLE FOODS MKT INC | 1,099 | $338 | 0.0% | — | — | Put | 966837956 |
| — | IAC INTERACTIVECORP | 5,999 | $337 | 0.0% | $63.77 | — | COM | 44919P508 |
| — | BP PLC | 4,735 | $337 | 0.0% | — | — | Put | 055622954 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,919 | $337 | 0.0% | $103.03 | -16.1% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 4,514 | $337 | 0.0% | $62.34 | 0.0% | COM | 053611109 |
| — | UNITED STS SHORT OIL FD LP | 4,978 | $336 | 0.0% | $72.98 | — | COM | 912613205 |
| GOGO | GOGO INC | 39,933 | $335 | 0.0% | $10.58 | -5.9% | COM | 38046C109 |
| UA | UNDER ARMOUR INC | 9,225 | $335 | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| — | DOW CHEM CO | 3,190 | $334 | 0.0% | — | — | Call | 260543903 |
| — | ULTA SALON COSMETCS & FRAG I | 125 | $334 | 0.0% | — | — | Call | 90384S903 |
| — | CHILDRENS PL INC | 323 | $333 | 0.0% | — | — | Call | 168905907 |
| — | CRAFT BREW ALLIANCE INC | 28,908 | $333 | 0.0% | $11.52 | — | COM | 224122101 |
| — | IONIS PHARMACEUTICALS INC | 426 | $333 | 0.0% | — | — | Put | 462222950 |
| — | ROYAL DUTCH SHELL PLC | 2,054 | $332 | 0.0% | — | — | Put | 780259956 |
| — | TARGA RES CORP | 1,593 | $332 | 0.0% | — | — | Call | 87612G901 |
| — | TARGET CORP | 2,153 | $332 | 0.0% | — | — | Call | 87612E906 |
| — | ABBVIE INC | 2,061 | $332 | 0.0% | — | — | Put | 00287Y959 |
| — | MONDELEZ INTL INC | 1,768 | $332 | 0.0% | — | — | Call | 609207905 |
| — | OUTERWALL INC | 355 | $332 | 0.0% | — | — | Put | 690070957 |
| — | DERMIRA INC | 11,284 | $330 | 0.0% | $29.24 | — | COM | 24983L104 |
| — | GNC HLDGS INC | 13,491 | $327 | 0.0% | $24.24 | — | COM | 36191G107 |
| — | AMERICAN CAP LTD | 20,705 | $327 | 0.0% | $13.55 | — | COM | 02503Y103 |
| — | CHEVRON CORP NEW | 5,693 | $327 | 0.0% | — | — | Put | 166764950 |
| — | UNITED RENTALS INC | 296 | $326 | 0.0% | — | — | Put | 911363959 |
| — | WEIBO CORP | 565 | $325 | 0.0% | — | — | Call | 948596901 |
| — | DIAGEO P L C | 561 | $325 | 0.0% | — | — | Call | 25243Q905 |
| — | LYONDELLBASELL INDUSTRIES N | 475 | $324 | 0.0% | — | — | Put | N53745950 |
| AXTA | AXALTA COATING SYS LTD | 12,203 | $323 | 0.0% | $28.32 | 0.0% | COM | G0750C108 |
| — | TEXAS INSTRS INC | 1,258 | $323 | 0.0% | — | — | Call | 882508904 |
| INSM | INSMED INC | 32,801 | $323 | 0.0% | $12.97 | -10.0% | COM | 457669307 |
| — | GREAT PLAINS ENERGY INC | 10,582 | $321 | 0.0% | $30.33 | — | COM | 391164100 |
| — | DOMTAR CORP | 9,134 | $319 | 0.0% | $35.04 | — | COM | 257559203 |
| — | SPLUNK INC | 798 | $317 | 0.0% | — | — | Call | 848637904 |
| COR | AMERISOURCEBERGEN CORP | 3,985 | $316 | 0.0% | $59.88 | 0.0% | COM | 03073E105 |
| — | YY INC | 9,327 | $315 | 0.0% | $62.64 | — | COM | 98426T106 |
| — | AUTOZONE INC | 214 | $315 | 0.0% | — | — | Call | 053332902 |
| — | E M C CORP MASS | 11,618 | $315 | 0.0% | $27.11 | — | COM | 268648102 |
| — | ORACLE CORP | 1,800 | $314 | 0.0% | — | — | Call | 68389X905 |
| — | CHESAPEAKE ENERGY CORP | 73,541 | $314 | 0.0% | $4.27 | — | COM | 165167107 |
| ASHR | DBX ETF TR | 13,252 | $314 | 0.0% | $23.69 | — | COM | 233051879 |
| — | ACORDA THERAPEUTICS INC | 12,259 | $312 | 0.0% | $25.94 | — | COM | 00484M106 |
| VCYT | VERACYTE INC | 62,053 | $312 | 0.0% | $5.86 | -8.5% | COM | 92337F107 |
| — | BRISTOL MYERS SQUIBB CO | 1,592 | $311 | 0.0% | — | — | Put | 110122958 |
| — | PROCTER & GAMBLE CO | 5,613 | $311 | 0.0% | — | — | Put | 742718959 |
| — | UNITED STATES NATL GAS FUND | 3,776 | $310 | 0.0% | — | — | Call | 912318901 |
| — | ACCENTURE PLC IRELAND | 1,100 | $309 | 0.0% | — | — | Put | G1151C951 |
| — | ENERGY TRANSFER PRTNRS L P | 1,497 | $308 | 0.0% | — | — | Call | 29273R909 |
| — | MOBILE TELESYSTEMS PJSC | 37,188 | $307 | 0.0% | $8.14 | — | COM | 607409109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,359 | $305 | 0.0% | $9.03 | +1.1% | COM | 69404D108 |
| — | MICRON TECHNOLOGY INC | 5,353 | $305 | 0.0% | — | — | Put | 595112953 |
| IEP | ICAHN ENTERPRISES LP | 5,636 | $304 | 0.0% | $61.62 | — | COM | 451100101 |
| — | PROSHARES TR | 2,086 | $304 | 0.0% | — | — | Call | 74348A904 |
| — | DBX ETF TR | 2,882 | $304 | 0.0% | — | — | Put | 233051959 |
| — | KIMBERLY CLARK CORP | 407 | $302 | 0.0% | — | — | Call | 494368903 |
| AMBA | AMBARELLA INC | 5,925 | $301 | 0.0% | $41.85 | +5.6% | COM | G037AX101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,850 | $301 | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| — | HONEYWELL INTL INC | 565 | $301 | 0.0% | — | — | Call | 438516906 |
| TBF | PROSHARES TR | 14,302 | $301 | 0.0% | $21.05 | — | COM | 74347X849 |
| — | DIREXION SHS ETF TR | 8,209 | $300 | 0.0% | $39.22 | — | COM | 25490K745 |
| — | PUMA BIOTECHNOLOGY INC | 335 | $299 | 0.0% | — | — | Put | 74587V957 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,985 | $299 | 0.0% | $24.69 | 0.0% | COM | 136069101 |
| — | AMBARELLA INC | 602 | $299 | 0.0% | — | — | Call | G037AX901 |
| — | KEYW HLDG CORP | 30,139 | $299 | 0.0% | $9.35 | — | COM | 493723100 |
| — | AMBARELLA INC | 758 | $298 | 0.0% | — | — | Put | G037AX951 |
| — | BIOMARIN PHARMACEUTICAL INC | 260 | $298 | 0.0% | — | — | Put | 09061G951 |
| EPC | EDGEWELL PERS CARE CO | 3,538 | $298 | 0.0% | $75.63 | -2.6% | COM | 28035Q102 |
| FMC | F M C CORP | 6,433 | $297 | 0.0% | $26.02 | +20.4% | COM | 302491303 |
| EMBJ | EMBRAER S A | 13,694 | $297 | 0.0% | $21.69 | — | COM | 29082A107 |
| — | SANTANDER CONSUMER USA HDG I | 28,791 | $297 | 0.0% | $12.35 | — | COM | 80283M101 |
| — | PROSHARES TR | 864 | $296 | 0.0% | — | — | Put | 74348A954 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,545 | $295 | 0.0% | $83.22 | — | COM | 931427108 |
| — | GOLDCORP INC NEW | 3,619 | $295 | 0.0% | — | — | Put | 380956959 |
| — | UNITEDHEALTH GROUP INC | 2,077 | $295 | 0.0% | — | — | Put | 91324P952 |
| PPL | PPL CORP | 7,792 | $294 | 0.0% | $24.77 | 0.0% | COM | 69351T106 |
| ULE | PROSHARES TR II | 18,588 | $294 | 0.0% | $15.82 | — | COM | 74347W874 |
| — | NEWELL BRANDS INC | 809 | $294 | 0.0% | — | — | Call | 651229906 |
| — | AK STL HLDG CORP | 62,981 | $293 | 0.0% | $4.65 | — | COM | 001547108 |
| — | FITBIT INC | 23,984 | $293 | 0.0% | $28.68 | — | COM | 33812L102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,656 | $291 | 0.0% | $50.48 | -2.6% | COM | 695127100 |
| — | COSTCO WHSL CORP NEW | 1,126 | $291 | 0.0% | — | — | Call | 22160K905 |
| — | AMERICA MOVIL SAB DE CV | 866 | $290 | 0.0% | — | — | Put | 02364W955 |
| — | ROCKWELL MED INC | 38,235 | $289 | 0.0% | $7.50 | — | COM | 774374102 |
| — | PENNEY J C INC | 3,312 | $288 | 0.0% | — | — | Call | 708160906 |
| — | TRIPADVISOR INC | 537 | $288 | 0.0% | — | — | Put | 896945951 |
| — | VALMONT INDS INC | 151 | $288 | 0.0% | — | — | Call | 920253901 |
| — | UNITED RENTALS INC | 566 | $288 | 0.0% | — | — | Call | 911363909 |
| — | CREDIT SUISSE GROUP | 26,848 | $287 | 0.0% | $11.36 | — | COM | 225401108 |
| — | LYONDELLBASELL INDUSTRIES N | 1,367 | $286 | 0.0% | — | — | Call | N53745900 |
| — | HUANENG PWR INTL INC | 11,477 | $286 | 0.0% | $25.81 | — | COM | 443304100 |
| — | MEDICINES CO | 8,492 | $285 | 0.0% | $33.56 | — | COM | 584688105 |
| — | ZENDESK INC | 10,785 | $284 | 0.0% | $21.33 | — | COM | 98936J101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,882 | $284 | 0.0% | $11.72 | 0.0% | COM | 02553E106 |
| — | GRUBHUB INC | 9,128 | $283 | 0.0% | $24.96 | — | COM | 400110102 |
| XLF | SELECT SECTOR SPDR TR | 12,367 | $282 | 0.0% | $22.80 | — | COM | 81369Y605 |
| — | INSMED INC | 507 | $282 | 0.0% | — | — | Put | 457669957 |
| — | NVIDIA CORP | 2,387 | $281 | 0.0% | — | — | Put | 67066G954 |
| — | SOUTHWESTERN ENERGY CO | 3,182 | $280 | 0.0% | — | — | Call | 845467909 |
| OLN | OLIN CORP | 11,249 | $279 | 0.0% | $11.65 | +41.0% | COM | 680665205 |
| — | COLUMBIA PIPELINE GROUP INC | 10,968 | $279 | 0.0% | $20.46 | — | COM | 198280109 |
| — | ZIOPHARM ONCOLOGY INC | 50,713 | $278 | 0.0% | $6.57 | — | COM | 98973P101 |
| RWM | PROSHARES TR | 4,723 | $278 | 0.0% | $59.08 | — | COM | 74348A210 |
| — | PROSHARES TR | 5,586 | $278 | 0.0% | — | — | Call | 74347B907 |
| — | GENERAL DYNAMICS CORP | 355 | $277 | 0.0% | — | — | Call | 369550908 |
| — | PEPSICO INC | 1,313 | $277 | 0.0% | — | — | Call | 713448908 |
| — | OUTFRONT MEDIA INC | 11,480 | $277 | 0.0% | $23.85 | — | COM | 69007J106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 35,689 | $275 | 0.0% | $7.71 | — | COM | 30555Q108 |
| HRTX | HERON THERAPEUTICS INC | 15,266 | $275 | 0.0% | $21.61 | -9.6% | COM | 427746102 |
| IBN | ICICI BK LTD | 38,239 | $274 | 0.0% | $7.14 | — | COM | 45104G104 |
| — | DIREXION SHS ETF TR | 2,348 | $273 | 0.0% | — | — | Call | 25459Y906 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,476 | $272 | 0.0% | $44.18 | +4.8% | COM | 405217100 |
| — | DELEK US HLDGS INC | 20,532 | $271 | 0.0% | $20.56 | — | COM | 246647101 |
| EWC | ISHARES | 11,045 | $270 | 0.0% | $24.45 | — | COM | 464286509 |
| — | ILLUMINA INC | 172 | $270 | 0.0% | — | — | Put | 452327959 |
| — | MORGAN STANLEY | 3,576 | $269 | 0.0% | — | — | Call | 617446908 |
| — | ABERCROMBIE & FITCH CO | 760 | $268 | 0.0% | — | — | Put | 002896957 |
| — | ALLIANCE HOLDINGS GP LP | 12,750 | $268 | 0.0% | $21.02 | — | COM | 01861G100 |
| — | SIGNET JEWELERS LIMITED | 960 | $268 | 0.0% | — | — | Call | G81276900 |
| — | TRINA SOLAR LIMITED | 34,500 | $267 | 0.0% | $7.74 | — | COM | 89628E104 |
| — | CHIPMOS TECH BERMUDA LTD | 14,717 | $266 | 0.0% | $18.07 | — | COM | G2110R114 |
| — | WESTERN REFNG LOGISTICS LP | 10,101 | $264 | 0.0% | $24.53 | — | COM | 95931Q205 |
| — | FIRST NIAGARA FINL GP INC | 27,181 | $264 | 0.0% | $9.65 | — | COM | 33582V108 |
| — | DIREXION SHS ETF TR | 1,326 | $264 | 0.0% | $58.28 | — | COM | 25490K554 |
| — | FIDELITY & GTY LIFE | 11,403 | $264 | 0.0% | $23.15 | — | COM | 315785105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,683 | $263 | 0.0% | $18.18 | -22.0% | COM | 01741R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,639 | $263 | 0.0% | $29.82 | +14.7% | COM | 28176E108 |
| — | JD COM INC | 2,919 | $263 | 0.0% | — | — | Call | 47215P906 |
| — | L BRANDS INC | 632 | $263 | 0.0% | — | — | Put | 501797954 |
| — | ALCOA INC | 1,198 | $263 | 0.0% | — | — | Put | 013817951 |
| — | PEOPLES UNITED FINANCIAL INC | 17,966 | $263 | 0.0% | $14.64 | — | COM | 712704105 |
| — | SEAWORLD ENTMT INC | 812 | $263 | 0.0% | — | — | Put | 81282V950 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,575 | $262 | 0.0% | $36.99 | 0.0% | COM | 001744101 |
| — | SPECTRA ENERGY CORP | 843 | $262 | 0.0% | — | — | Call | 847560909 |
| — | SMITH & WESSON HLDG CORP | 587 | $262 | 0.0% | — | — | Call | 831756901 |
| — | DIAMOND RESORTS INTL INC | 919 | $261 | 0.0% | — | — | Call | 25272T904 |
| — | CABELAS INC | 5,214 | $261 | 0.0% | $50.06 | — | COM | 126804301 |
| — | ELECTRONIC ARTS INC | 1,004 | $260 | 0.0% | — | — | Call | 285512909 |
| — | B/E AEROSPACE INC | 5,652 | $260 | 0.0% | $45.86 | — | COM | 073302101 |
| — | SODASTREAM INTERNATIONAL LTD | 12,217 | $260 | 0.0% | $13.98 | — | COM | M9068E105 |
| — | ENERGY TRANSFER PRTNRS L P | 861 | $259 | 0.0% | — | — | Put | 29273R959 |
| — | ABBOTT LABS | 1,644 | $258 | 0.0% | — | — | Call | 002824900 |
| — | BARRICK GOLD CORP | 3,022 | $258 | 0.0% | — | — | Put | 067901958 |
| — | EXPRESS SCRIPTS HLDG CO | 1,665 | $258 | 0.0% | — | — | Call | 30219G908 |
| — | INTEL CORP | 3,155 | $258 | 0.0% | — | — | Put | 458140950 |
| — | ANHEUSER BUSCH INBEV SA/NV | 405 | $258 | 0.0% | — | — | Call | 03524A908 |
| — | UNITED STATES NATL GAS FUND | 940 | $258 | 0.0% | — | — | Put | 912318951 |
| — | MOBILEYE N V AMSTELVEEN | 570 | $258 | 0.0% | — | — | Put | N51488957 |
| — | STRATASYS LTD | 62 | $257 | 0.0% | — | — | Put | M85548951 |
| — | UNIVERSAL DISPLAY CORP | 292 | $257 | 0.0% | — | — | Call | 91347P905 |
| — | ARIAD PHARMACEUTICALS INC | 2,057 | $257 | 0.0% | — | — | Put | 04033A950 |
| — | NXP SEMICONDUCTORS N V | 363 | $256 | 0.0% | — | — | Put | N6596X959 |
| ANF | ABERCROMBIE & FITCH CO | 14,323 | $255 | 0.0% | $19.41 | +1.8% | COM | 002896207 |
| — | AMEDISYS INC | 5,066 | $255 | 0.0% | $50.34 | — | COM | 023436108 |
| — | DANAHER CORP DEL | 812 | $255 | 0.0% | — | — | Call | 235851902 |
| FICO | FAIR ISAAC CORP | 2,262 | $255 | 0.0% | $101.31 | +7.1% | COM | 303250104 |
| — | PROSHARES TR | 6,362 | $252 | 0.0% | $39.61 | — | COM | 74347B425 |
| — | YELP INC | 191 | $252 | 0.0% | — | — | Put | 985817955 |
| — | PFIZER INC | 2,986 | $251 | 0.0% | — | — | Put | 717081953 |
| — | GLAXOSMITHKLINE PLC | 1,201 | $249 | 0.0% | — | — | Call | 37733W905 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,693 | $249 | 0.0% | — | — | Call | 71654V908 |
| MKTX | MARKETAXESS HLDGS INC | 1,714 | $249 | 0.0% | $120.09 | +1.1% | COM | 57060D108 |
| — | APPLIED MATLS INC | 1,096 | $249 | 0.0% | — | — | Call | 038222905 |
| NTRS | NORTHERN TR CORP | 3,766 | $249 | 0.0% | $53.49 | 0.0% | COM | 665859104 |
| — | TRONOX LTD | 56,046 | $247 | 0.0% | $3.99 | — | COM | Q9235V101 |
| — | LILLY ELI & CO | 2,558 | $247 | 0.0% | — | — | Put | 532457958 |
| — | CHINA BIOLOGIC PRODS INC | 240 | $247 | 0.0% | — | — | Put | 16938C956 |
| — | AMIRA NATURE FOODS LTD | 33,270 | $246 | 0.0% | $7.31 | — | COM | G0335L102 |
| — | TRIPADVISOR INC | 910 | $246 | 0.0% | — | — | Call | 896945901 |
| — | EXXON MOBIL CORP | 5,078 | $246 | 0.0% | — | — | Put | 30231G952 |
| — | 3-D SYS CORP DEL | 1,175 | $246 | 0.0% | — | — | Put | 88554D955 |
| — | ALBEMARLE CORP | 299 | $246 | 0.0% | — | — | Call | 012653901 |
| — | JOHNSON & JOHNSON | 5,105 | $245 | 0.0% | — | — | Put | 478160954 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 36,277 | $245 | 0.0% | $7.24 | 0.0% | COM | 42330P107 |
| — | SONIC CORP | 9,067 | $245 | 0.0% | $29.57 | — | COM | 835451105 |
| — | SOHU COM INC | 394 | $244 | 0.0% | — | — | Put | 83408W953 |
| — | NATIONAL OILWELL VARCO INC | 640 | $244 | 0.0% | — | — | Put | 637071951 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,648 | $244 | 0.0% | $25.29 | — | COM | 29413U103 |
| — | BLACKBERRY LTD | 1,483 | $244 | 0.0% | — | — | Put | 09228F953 |
| — | NATIONSTAR MTG HLDGS INC | 195 | $243 | 0.0% | — | — | Put | 63861C959 |
| EXAS | EXACT SCIENCES CORP | 19,894 | $243 | 0.0% | $6.60 | +14.1% | COM | 30063P105 |
| — | GENERAL ELECTRIC CO | 5,685 | $243 | 0.0% | — | — | Put | 369604953 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,495 | $242 | 0.0% | — | — | Put | 71654V958 |
| — | CVS HEALTH CORP | 2,113 | $242 | 0.0% | — | — | Put | 126650950 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,148 | $242 | 0.0% | $127.87 | -75.6% | COM | 74587V107 |
| OXM | OXFORD INDS INC | 4,276 | $242 | 0.0% | $65.55 | -5.6% | COM | 691497309 |
| — | YUM BRANDS INC | 1,868 | $241 | 0.0% | — | — | Call | 988498901 |
| LAD | LITHIA MTRS INC | 3,385 | $240 | 0.0% | $80.15 | 0.0% | COM | 536797103 |
| — | VMWARE INC | 617 | $240 | 0.0% | — | — | Put | 928563952 |
| IMO | IMPERIAL OIL LTD | 7,618 | $240 | 0.0% | $25.20 | 0.0% | COM | 453038408 |
| — | TRAVELCENTERS AMER LLC | 29,218 | $238 | 0.0% | $8.38 | — | COM | 894174101 |
| — | FASTENAL CO | 1,225 | $238 | 0.0% | — | — | Call | 311900904 |
| — | CHARTER COMMUNICATIONS INC N | 527 | $237 | 0.0% | — | — | Put | 16119P958 |
| — | NOVAVAX INC | 1,177 | $236 | 0.0% | — | — | Call | 670002904 |
| — | AMERICAN EXPRESS CO | 1,706 | $236 | 0.0% | — | — | Call | 025816909 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,380 | $235 | 0.0% | $13.54 | +0.1% | COM | 528872302 |
| — | CA INC | 781 | $234 | 0.0% | — | — | Call | 12673P905 |
| — | DIREXION SHS ETF TR | 11,309 | $234 | 0.0% | $20.69 | — | COM | 25490K836 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,658 | $233 | 0.0% | $53.49 | — | COM | 881624209 |
| — | BROADCOM LTD | 2,585 | $233 | 0.0% | — | — | Put | Y09827959 |
| EIX | EDISON INTL | 2,977 | $231 | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 797 | $229 | 0.0% | — | — | Call | 55003T907 |
| — | ALASKA AIR GROUP INC | 562 | $229 | 0.0% | — | — | Put | 011659959 |
| — | M D C HLDGS INC | 9,442 | $229 | 0.0% | $25.00 | — | COM | 552676108 |
| — | RELYPSA INC | 524 | $228 | 0.0% | — | — | Put | 759531956 |
| — | INOTEK PHARMACEUTICALS CORP | 30,463 | $226 | 0.0% | $7.42 | — | COM | 45780V102 |
| — | F5 NETWORKS INC | 243 | $226 | 0.0% | — | — | Call | 315616902 |
| — | US BANCORP DEL | 5,112 | $226 | 0.0% | — | — | Call | 902973904 |
| WLK | WESTLAKE CHEM CORP | 5,262 | $225 | 0.0% | $39.52 | +0.1% | COM | 960413102 |
| — | TECK RESOURCES LTD | 641 | $225 | 0.0% | — | — | Call | 878742904 |
| — | RITE AID CORP | 2,612 | $225 | 0.0% | — | — | Put | 767754954 |
| BOKF | BOK FINL CORP | 3,580 | $224 | 0.0% | $46.60 | 0.0% | COM | 05561Q201 |
| OPK | OPKO HEALTH INC | 24,036 | $224 | 0.0% | $9.16 | +10.9% | COM | 68375N103 |
| — | APACHE CORP | 826 | $224 | 0.0% | — | — | Put | 037411955 |
| — | NEXTERA ENERGY INC | 266 | $224 | 0.0% | — | — | Call | 65339F901 |
| — | CYNOSURE INC | 4,587 | $223 | 0.0% | $48.62 | — | COM | 232577205 |
| — | HOLLYFRONTIER CORP | 9,341 | $222 | 0.0% | $35.82 | — | COM | 436106108 |
| LYG | LLOYDS BANKING GROUP PLC | 74,814 | $222 | 0.0% | $3.47 | — | COM | 539439109 |
| — | EQUINIX INC | 114 | $221 | 0.0% | — | — | Call | 29444U900 |
| — | DOMINION DIAMOND CORP | 25,010 | $221 | 0.0% | $8.84 | — | COM | 257287102 |
| MELI | MERCADOLIBRE INC | 1,574 | $221 | 0.0% | $119.47 | +8.2% | COM | 58733R102 |
| — | YPF SOCIEDAD ANONIMA | 2,680 | $221 | 0.0% | — | — | Put | 984245950 |
| — | COCA COLA CO | 1,780 | $221 | 0.0% | — | — | Call | 191216900 |
| — | CONAGRA FOODS INC | 788 | $221 | 0.0% | — | — | Call | 205887902 |
| CACI | CACI INTL INC | 2,440 | $220 | 0.0% | $99.29 | 0.0% | COM | 127190304 |
| — | AU OPTRONICS CORP | 62,896 | $219 | 0.0% | $3.48 | — | COM | 002255107 |
| — | ONEOK INC NEW | 631 | $219 | 0.0% | — | — | Call | 682680903 |
| — | AMERICAN INTL GROUP INC | 905 | $219 | 0.0% | — | — | Put | 026874954 |
| — | WESTPORT FUEL SYSTEMS INC | 162 | $218 | 0.0% | — | — | Put | 960908959 |
| — | SUNEDISON INC | 1,349 | $217 | 0.0% | — | — | Put | 86732Y959 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 816 | $216 | 0.0% | — | — | Call | 559080906 |
| — | SYNCHRONY FINL | 856 | $216 | 0.0% | — | — | Put | 87165B953 |
| — | PRUDENTIAL FINL INC | 886 | $216 | 0.0% | — | — | Put | 744320952 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 840 | $215 | 0.0% | $42.86 | +4.1% | COM | 45866F104 |
| — | FRANCO NEVADA CORP | 267 | $215 | 0.0% | — | — | Call | 351858905 |
| — | LULULEMON ATHLETICA INC | 527 | $215 | 0.0% | — | — | Call | 550021909 |
| — | HD SUPPLY HLDGS INC | 6,191 | $215 | 0.0% | $34.73 | — | COM | 40416M105 |
| — | SKECHERS U S A INC | 552 | $215 | 0.0% | — | — | Put | 830566955 |
| — | COTT CORP QUE | 15,351 | $214 | 0.0% | $13.64 | — | COM | 22163N106 |
| VLO | VALERO ENERGY CORP NEW | 4,214 | $214 | 0.0% | $38.47 | 0.0% | COM | 91913Y100 |
| — | TATA MTRS LTD | 726 | $214 | 0.0% | — | — | Call | 876568902 |
| — | NEUSTAR INC | 9,144 | $214 | 0.0% | $24.59 | — | COM | 64126X201 |
| FEZ | SPDR INDEX SHS FDS | 6,889 | $214 | 0.0% | $33.23 | — | COM | 78463X202 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,200 | $213 | 0.0% | $34.35 | — | COM | 36467J108 |
| — | VIRNETX HLDG CORP | 332 | $213 | 0.0% | — | — | Put | 92823T958 |
| FITB | FIFTH THIRD BANCORP | 12,141 | $213 | 0.0% | $12.75 | 0.0% | COM | 316773100 |
| — | SOUFUN HLDGS LTD | 1,702 | $212 | 0.0% | — | — | Put | 836034958 |
| — | AVIS BUDGET GROUP | 217 | $212 | 0.0% | — | — | Put | 053774955 |
| — | BROOKDALE SR LIVING INC | 324 | $211 | 0.0% | — | — | Put | 112463954 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,373 | $211 | 0.0% | $21.09 | — | COM | 22539T621 |
| — | AMETEK INC NEW | 519 | $211 | 0.0% | — | — | Put | 031100950 |
| — | CONSTELLATION BRANDS INC | 304 | $211 | 0.0% | — | — | Call | 21036P907 |
| — | SERVICENOW INC | 497 | $211 | 0.0% | — | — | Call | 81762P902 |
| — | DOMINION RES INC VA NEW | 466 | $211 | 0.0% | — | — | Call | 25746U909 |
| — | ACCENTURE PLC IRELAND | 569 | $210 | 0.0% | — | — | Call | G1151C901 |
| — | CBS CORP NEW | 1,041 | $210 | 0.0% | — | — | Call | 124857902 |
| — | MERCK & CO INC | 3,163 | $209 | 0.0% | — | — | Put | 58933Y955 |
| — | SHIRE PLC | 1,496 | $208 | 0.0% | — | — | Put | 82481R956 |
| — | BARCLAYS PLC | 2,524 | $208 | 0.0% | — | — | Put | 06738E954 |
| — | GW PHARMACEUTICALS PLC | 367 | $208 | 0.0% | — | — | Call | 36197T903 |
| — | SUNPOWER CORP | 707 | $208 | 0.0% | — | — | Put | 867652956 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,416 | $206 | 0.0% | $38.63 | +7.3% | COM | 238337109 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,458 | $206 | 0.0% | $27.30 | — | COM | 862578101 |
| — | REGENERON PHARMACEUTICALS | 693 | $206 | 0.0% | — | — | Call | 75886F907 |
| — | NEWMONT MINING CORP | 2,205 | $206 | 0.0% | — | — | Put | 651639956 |
| — | VALE S A | 2,049 | $205 | 0.0% | — | — | Put | 91912E954 |
| — | COBALT INTL ENERGY INC | 796 | $205 | 0.0% | — | — | Put | 19075F956 |
| — | IKANG HEALTHCARE GROUP INC | 555 | $205 | 0.0% | — | — | Put | 45174L958 |
| DLR | DIGITAL RLTY TR INC | 1,879 | $204 | 0.0% | $66.95 | +1.3% | COM | 253868103 |
| COTY | COTY INC | 7,875 | $204 | 0.0% | $23.77 | +0.2% | COM | 222070203 |
| — | EXACT SCIENCES CORP | 1,065 | $203 | 0.0% | — | — | Call | 30063P905 |
| — | JUNO THERAPEUTICS INC | 440 | $203 | 0.0% | — | — | Put | 48205A959 |
| — | TECH DATA CORP | 2,832 | $203 | 0.0% | $70.64 | — | COM | 878237106 |
| — | MARTIN MARIETTA MATLS INC | 212 | $203 | 0.0% | — | — | Call | 573284906 |
| — | IMMUNOMEDICS INC | 87,650 | $203 | 0.0% | $2.32 | — | COM | 452907108 |
| URBN | URBAN OUTFITTERS INC | 7,407 | $203 | 0.0% | $30.71 | -6.5% | COM | 917047102 |
| — | WASTE MGMT INC DEL | 213 | $202 | 0.0% | — | — | Call | 94106L909 |
| — | CAL MAINE FOODS INC | 265 | $202 | 0.0% | — | — | Put | 128030952 |
| — | GREENBRIER COS INC | 947 | $202 | 0.0% | — | — | Call | 393657901 |
| — | XURA INC | 8,283 | $202 | 0.0% | $20.09 | — | COM | 98420V107 |
| — | EXACT SCIENCES CORP | 1,437 | $202 | 0.0% | — | — | Put | 30063P955 |
| — | COLUMBIA PIPELINE PARTNERS L | 13,533 | $202 | 0.0% | $14.00 | — | COM | 198281107 |
| — | PAN AMERICAN SILVER CORP | 740 | $201 | 0.0% | — | — | Put | 697900958 |
| — | GENERAL MTRS CO | 2,966 | $201 | 0.0% | — | — | Call | 37045V900 |
| — | PAYPAL HLDGS INC | 1,456 | $199 | 0.0% | — | — | Put | 70450Y953 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,800 | $199 | 0.0% | — | — | Put | 42824C959 |
| — | ARM HLDGS PLC | 613 | $199 | 0.0% | — | — | Call | 042068906 |
| — | CARNIVAL CORP | 679 | $199 | 0.0% | — | — | Put | 143658950 |
| — | PACIRA PHARMACEUTICALS INC | 150 | $199 | 0.0% | — | — | Put | 695127950 |
| — | PROSHARES TR II | 2,427 | $198 | 0.0% | $82.23 | — | COM | 74347W668 |
| — | DOMINOS PIZZA INC | 336 | $198 | 0.0% | — | — | Call | 25754A901 |
| — | CARBO CERAMICS INC | 15,145 | $198 | 0.0% | $17.24 | — | COM | 140781105 |
| FLR | FLUOR CORP NEW | 4,038 | $198 | 0.0% | $47.71 | 0.0% | COM | 343412102 |
| — | TUPPERWARE BRANDS CORP | 511 | $198 | 0.0% | — | — | Put | 899896954 |
| — | ISHARES TR | 1,753 | $197 | 0.0% | — | — | Call | 464288905 |
| — | SIGMA DESIGNS INC | 30,736 | $197 | 0.0% | $6.42 | — | COM | 826565103 |
| — | DU PONT E I DE NEMOURS & CO | 651 | $196 | 0.0% | — | — | Put | 263534959 |
| — | SYNERGY PHARMACEUTICALS DEL | 51,756 | $196 | 0.0% | $3.42 | — | COM | 871639308 |
| — | CHECK POINT SOFTWARE TECH LT | 796 | $196 | 0.0% | — | — | Put | M22465954 |
| — | TIME WARNER INC | 1,091 | $196 | 0.0% | — | — | Put | 887317953 |
| — | QORVO INC | 521 | $196 | 0.0% | — | — | Call | 74736K901 |
| — | TESORO CORP | 352 | $196 | 0.0% | — | — | Put | 881609951 |
| RGLD | ROYAL GOLD INC | 2,708 | $195 | 0.0% | $41.13 | +44.6% | COM | 780287108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,053 | $195 | 0.0% | $4.40 | -0.0% | COM | 29382R107 |
| — | ALERE INC | 471 | $195 | 0.0% | — | — | Put | 01449J955 |
| — | COCA COLA CO | 4,811 | $195 | 0.0% | — | — | Put | 191216950 |
| — | CIGNA CORPORATION | 280 | $195 | 0.0% | — | — | Call | 125509909 |
| — | NEWFIELD EXPL CO | 4,435 | $195 | 0.0% | $43.97 | — | COM | 651290108 |
| — | MOSAIC CO NEW | 1,609 | $195 | 0.0% | — | — | Call | 61945C903 |
| — | ACTIVISION BLIZZARD INC | 724 | $194 | 0.0% | — | — | Call | 00507V909 |
| — | BHP BILLITON LTD | 919 | $194 | 0.0% | — | — | Call | 088606908 |
| — | GARMIN LTD | 383 | $194 | 0.0% | — | — | Call | H2906T909 |
| — | DIREXION SHS ETF TR | 5,398 | $194 | 0.0% | $43.93 | — | COM | 25490K521 |
| — | UNITED CONTL HLDGS INC | 1,873 | $194 | 0.0% | — | — | Call | 910047909 |
| — | HSBC HLDGS PLC | 2,498 | $193 | 0.0% | — | — | Put | 404280956 |
| — | CHINA MOBILE LIMITED | 3,340 | $193 | 0.0% | $55.34 | — | COM | 16941M109 |
| — | ADVANCE AUTO PARTS INC | 139 | $193 | 0.0% | — | — | Call | 00751Y906 |
| — | FOOT LOCKER INC | 377 | $193 | 0.0% | — | — | Put | 344849954 |
| — | HORTONWORKS INC | 17,982 | $192 | 0.0% | $10.68 | — | COM | 440894103 |
| — | PROSHARES TR | 13,164 | $192 | 0.0% | $15.74 | — | COM | 74347X112 |
| LNT | ALLIANT ENERGY CORP | 4,816 | $191 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| — | VOYA FINL INC | 363 | $191 | 0.0% | — | — | Put | 929089950 |
| — | STRYKER CORP | 194 | $191 | 0.0% | — | — | Call | 863667901 |
| — | TRANSOCEAN LTD | 2,397 | $191 | 0.0% | — | — | Call | H8817H900 |
| — | JACOBS ENGR GROUP INC DEL | 293 | $190 | 0.0% | — | — | Call | 469814907 |
| — | VALERO ENERGY CORP NEW | 1,897 | $190 | 0.0% | — | — | Call | 91913Y900 |
| — | SKYWORKS SOLUTIONS INC | 986 | $190 | 0.0% | — | — | Call | 83088M902 |
| LNN | LINDSAY CORP | 2,794 | $189 | 0.0% | $63.33 | -0.1% | COM | 535555106 |
| — | HARLEY DAVIDSON INC | 707 | $189 | 0.0% | — | — | Put | 412822958 |
| — | YAMANA GOLD INC | 36,538 | $189 | 0.0% | $4.40 | — | COM | 98462Y100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,140 | $188 | 0.0% | $23.10 | — | COM | 29250R106 |
| — | SOUTHWEST AIRLS CO | 502 | $188 | 0.0% | — | — | Put | 844741958 |
| — | CHESAPEAKE ENERGY CORP | 1,732 | $188 | 0.0% | — | — | Call | 165167907 |
| LPL | LG DISPLAY CO LTD | 16,263 | $188 | 0.0% | $11.56 | — | COM | 50186V102 |
| LEA | LEAR CORP | 1,854 | $188 | 0.0% | $94.52 | -0.7% | COM | 521865204 |
| — | CHUBB LIMITED | 350 | $188 | 0.0% | — | — | Call | H1467J904 |
| — | WEBMD HEALTH CORP | 3,226 | $187 | 0.0% | $62.37 | — | COM | 94770V102 |
| — | SUFFOLK BANCORP | 5,974 | $187 | 0.0% | $31.30 | — | COM | 864739107 |
| — | VIACOM INC NEW | 1,283 | $187 | 0.0% | — | — | Put | 92553P951 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,324 | $187 | 0.0% | $9.77 | 0.0% | COM | 46333X108 |
| YCS | PROSHARES TR II | 2,934 | $186 | 0.0% | $63.39 | — | COM | 74347W569 |
| — | GAP INC DEL | 1,657 | $186 | 0.0% | — | — | Call | 364760908 |
| — | CHENIERE ENERGY INC | 1,193 | $186 | 0.0% | — | — | Call | 16411R908 |
| — | LENDINGTREE INC NEW | 219 | $186 | 0.0% | — | — | Call | 52603B907 |
| — | FIRST SOLAR INC | 355 | $186 | 0.0% | — | — | Put | 336433957 |
| — | LIVEPERSON INC | 29,244 | $185 | 0.0% | $6.33 | — | COM | 538146101 |
| — | DUKE REALTY CORP | 6,951 | $185 | 0.0% | $24.81 | — | COM | 264411505 |
| — | NXP SEMICONDUCTORS N V | 919 | $184 | 0.0% | — | — | Call | N6596X909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 509 | $184 | 0.0% | — | — | Put | 03524A958 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,281 | $184 | 0.0% | — | — | Call | 74734M909 |
| — | BED BATH & BEYOND INC | 614 | $183 | 0.0% | — | — | Put | 075896950 |
| — | AMARIN CORP PLC | 2,163 | $183 | 0.0% | — | — | Call | 023111906 |
| — | TWENTY FIRST CENTY FOX INC | 266 | $183 | 0.0% | — | — | Put | 90130A950 |
| — | POST HLDGS INC | 132 | $183 | 0.0% | — | — | Call | 737446904 |
| — | EATON CORP PLC | 308 | $182 | 0.0% | — | — | Put | G29183953 |
| VYX | NCR CORP NEW | 6,567 | $182 | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| GFI | GOLD FIELDS LTD NEW | 36,998 | $181 | 0.0% | $4.32 | — | COM | 38059T106 |
| — | KAPSTONE PAPER & PACKAGING C | 13,989 | $181 | 0.0% | $14.13 | — | COM | 48562P103 |
| — | MEDNAX INC | 182 | $180 | 0.0% | — | — | Call | 58502B906 |
| — | PANERA BREAD CO | 185 | $179 | 0.0% | — | — | Call | 69840W908 |
| — | INVENSENSE INC | 1,201 | $179 | 0.0% | — | — | Put | 46123D955 |
| — | MURPHY OIL CORP | 943 | $178 | 0.0% | — | — | Call | 626717902 |
| PLXS | PLEXUS CORP | 4,132 | $178 | 0.0% | $37.37 | +12.8% | COM | 729132100 |
| — | SUPERVALU INC | 37,721 | $178 | 0.0% | $4.81 | — | COM | 868536103 |
| — | TOYOTA MOTOR CORP | 183 | $178 | 0.0% | — | — | Put | 892331957 |
| NG | NOVAGOLD RES INC | 28,990 | $177 | 0.0% | $5.11 | +16.8% | COM | 66987E206 |
| — | PAYPAL HLDGS INC | 2,197 | $177 | 0.0% | — | — | Call | 70450Y903 |
| — | TUTOR PERINI CORP | 405 | $177 | 0.0% | — | — | Call | 901109908 |
| AG | FIRST MAJESTIC SILVER CORP | 13,098 | $177 | 0.0% | $10.30 | 0.0% | COM | 32076V103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 37,968 | $176 | 0.0% | $4.64 | — | COM | 03938L104 |
| — | INTL PAPER CO | 685 | $176 | 0.0% | — | — | Call | 460146903 |
| PPH | VANECK VECTORS ETF TR | 3,012 | $176 | 0.0% | $58.43 | — | COM | 92189F692 |
| — | PROSHARES TR | 5,440 | $175 | 0.0% | $36.16 | — | COM | 74347B623 |
| QLYS | QUALYS INC | 5,880 | $175 | 0.0% | $27.96 | +0.4% | COM | 74758T303 |
| — | ENDO INTL PLC | 1,579 | $174 | 0.0% | — | — | Call | G30401906 |
| — | KOHLS CORP | 890 | $174 | 0.0% | — | — | Put | 500255954 |
| — | TJX COS INC NEW | 400 | $174 | 0.0% | — | — | Call | 872540909 |
| — | TALEN ENERGY CORP | 12,883 | $174 | 0.0% | $13.31 | — | COM | 87422J105 |
| — | PHILLIPS 66 | 653 | $173 | 0.0% | — | — | Call | 718546904 |
| — | APOLLO GLOBAL MGMT LLC | 11,424 | $173 | 0.0% | $18.04 | — | COM | 037612306 |
| — | SIERRA WIRELESS INC | 550 | $173 | 0.0% | — | — | Put | 826516956 |
| — | PROSHARES TR | 6,623 | $173 | 0.0% | $26.12 | — | COM | 74348A442 |
| — | LIONS GATE ENTMNT CORP | 8,467 | $171 | 0.0% | $20.20 | — | COM | 535919203 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,462 | $171 | 0.0% | $30.25 | — | COM | 939653101 |
| — | STAMPS COM INC | 146 | $171 | 0.0% | — | — | Put | 852857950 |
| — | SOUTHERN CO | 741 | $171 | 0.0% | — | — | Call | 842587907 |
| — | SODASTREAM INTERNATIONAL LTD | 142 | $171 | 0.0% | — | — | Put | M9068E955 |
| — | PATTERSON COMPANIES INC | 399 | $171 | 0.0% | — | — | Call | 703395903 |
| ETN | EATON CORP PLC | 2,868 | $171 | 0.0% | $45.96 | +8.3% | COM | G29183103 |
| — | RACKSPACE HOSTING INC | 252 | $171 | 0.0% | — | — | Put | 750086950 |
| — | TERRAFORM PWR INC | 908 | $170 | 0.0% | — | — | Call | 88104R900 |
| — | LAS VEGAS SANDS CORP | 966 | $170 | 0.0% | — | — | Call | 517834907 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,244 | $170 | 0.0% | $16.60 | — | COM | 29336U107 |
| — | COMCAST CORP NEW | 4,622 | $170 | 0.0% | — | — | Put | 20030N951 |
| — | TAL INTL GROUP INC | 12,715 | $170 | 0.0% | $17.56 | — | COM | 874083108 |
| SSL | SASOL LTD | 6,263 | $169 | 0.0% | $26.98 | — | COM | 803866300 |
| — | AVON PRODS INC | 843 | $169 | 0.0% | — | — | Put | 054303952 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,343 | $169 | 0.0% | $26.64 | — | COM | 24664T103 |
| — | WHOLE FOODS MKT INC | 1,462 | $168 | 0.0% | — | — | Call | 966837906 |
| — | EOG RES INC | 993 | $168 | 0.0% | — | — | Put | 26875P951 |
| — | WILLIAMS PARTNERS L P NEW | 384 | $168 | 0.0% | — | — | Call | 96949L905 |
| — | CUMMINS INC | 870 | $167 | 0.0% | — | — | Put | 231021956 |
| — | MALLINCKRODT PUB LTD CO | 556 | $167 | 0.0% | — | — | Call | G5785G907 |
| — | FINISH LINE INC | 8,296 | $167 | 0.0% | $20.55 | — | COM | 317923100 |
| — | CONTAINER STORE GROUP INC | 127 | $166 | 0.0% | — | — | Put | 210751953 |
| — | NOBLE CORP PLC | 1,420 | $166 | 0.0% | — | — | Put | G65431951 |
| — | HSBC HLDGS PLC | 1,913 | $165 | 0.0% | — | — | Call | 404280906 |
| CCJ | CAMECO CORP | 15,056 | $165 | 0.0% | $10.93 | -0.2% | COM | 13321L108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 542 | $165 | 0.0% | — | — | Put | 69404D958 |
| — | EXPEDIA INC DEL | 1,536 | $165 | 0.0% | — | — | Call | 30212P903 |
| — | NEUROCRINE BIOSCIENCES INC | 634 | $165 | 0.0% | — | — | Call | 64125C909 |
| — | HI-CRUSH PARTNERS LP | 123 | $164 | 0.0% | — | — | Put | 428337959 |
| — | JOY GLOBAL INC | 310 | $164 | 0.0% | — | — | Put | 481165958 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,302 | $164 | 0.0% | $69.02 | — | COM | 921946406 |
| — | C H ROBINSON WORLDWIDE INC | 785 | $164 | 0.0% | — | — | Call | 12541W909 |
| — | STRAIGHT PATH COMMUNICATNS I | 230 | $163 | 0.0% | — | — | Put | 862578951 |
| — | KINROSS GOLD CORP | 867 | $163 | 0.0% | — | — | Call | 496902904 |
| — | DIREXION SHS ETF TR | 25,029 | $163 | 0.0% | $6.51 | — | COM | 25490K729 |
| CHCO | CITY HLDG CO | 3,596 | $163 | 0.0% | $34.12 | +5.4% | COM | 177835105 |
| — | AETNA INC NEW | 655 | $163 | 0.0% | — | — | Put | 00817Y958 |
| TDS | TELEPHONE & DATA SYS INC | 5,513 | $163 | 0.0% | $25.23 | +14.0% | COM | 879433829 |
| — | RANGE RES CORP | 561 | $162 | 0.0% | — | — | Put | 75281A959 |
| — | ACUITY BRANDS INC | 202 | $162 | 0.0% | — | — | Call | 00508Y902 |
| — | DU PONT E I DE NEMOURS & CO | 2,500 | $162 | 0.0% | $61.29 | — | COM | 263534109 |
| PUK | PRUDENTIAL PLC | 4,789 | $162 | 0.0% | $33.75 | — | COM | 74435K204 |
| — | WISDOMTREE TR | 282 | $162 | 0.0% | — | — | Put | 97717X957 |
| — | WAL-MART STORES INC | 3,251 | $162 | 0.0% | — | — | Put | 931142953 |
| — | WHIRLPOOL CORP | 501 | $162 | 0.0% | — | — | Call | 963320906 |
| — | OFFICE DEPOT INC | 48,792 | $161 | 0.0% | $4.17 | — | COM | 676220106 |
| — | INFINERA CORPORATION | 499 | $160 | 0.0% | — | — | Put | 45667G953 |
| — | STEEL DYNAMICS INC | 1,636 | $160 | 0.0% | — | — | Call | 858119900 |
| — | AUTODESK INC | 483 | $160 | 0.0% | — | — | Call | 052769906 |
| — | PLAINS ALL AMERN PIPELINE L | 159 | $160 | 0.0% | — | — | Put | 726503955 |
| — | VIACOM INC NEW | 1,175 | $160 | 0.0% | — | — | Call | 92553P901 |
| — | AVIANCA HLDGS SA | 25,815 | $159 | 0.0% | $5.70 | — | COM | 05367G100 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,841 | $159 | 0.0% | $20.45 | — | COM | 47759T100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,465 | $159 | 0.0% | $62.32 | +1.9% | COM | 635906100 |
| — | RPC INC | 404 | $159 | 0.0% | — | — | Call | 749660906 |
| — | HERBALIFE LTD | 2,625 | $158 | 0.0% | — | — | Put | G4412G951 |
| OEF | ISHARES TR | 1,706 | $158 | 0.0% | $91.52 | — | COM | 464287101 |
| — | JA SOLAR HOLDINGS CO LTD | 23,082 | $158 | 0.0% | $6.85 | — | COM | 466090206 |
| — | CORNING INC | 763 | $158 | 0.0% | — | — | Call | 219350905 |
| — | ITAU UNIBANCO HLDG SA | 1,200 | $157 | 0.0% | — | — | Call | 465562906 |
| — | FORTRESS INVESTMENT GROUP LL | 35,728 | $157 | 0.0% | $8.07 | — | COM | 34958B106 |
| — | INTERVAL LEISURE GROUP INC | 3,579 | $157 | 0.0% | — | — | Put | 46113M958 |
| HTH | HILLTOP HOLDINGS INC | 7,486 | $157 | 0.0% | $19.64 | +1.6% | COM | 432748101 |
| RGR | STURM RUGER & CO INC | 2,458 | $157 | 0.0% | $58.95 | +9.6% | COM | 864159108 |
| — | DELPHI AUTOMOTIVE PLC | 312 | $157 | 0.0% | — | — | Put | G27823956 |
| — | WISDOMTREE TR | 6,439 | $157 | 0.0% | $24.38 | — | COM | 97717W182 |
| — | SYSCO CORP | 275 | $157 | 0.0% | — | — | Call | 871829907 |
| — | OPKO HEALTH INC | 444 | $157 | 0.0% | — | — | Put | 68375N953 |
| IONS | IONIS PHARMACEUTICALS INC | 6,776 | $157 | 0.0% | $44.90 | -28.2% | COM | 462222100 |
| — | JAZZ PHARMACEUTICALS PLC | 259 | $156 | 0.0% | — | — | Call | G50871905 |
| — | HECLA MNG CO | 1,948 | $156 | 0.0% | — | — | Call | 422704906 |
| — | CENTURYLINK INC | 997 | $156 | 0.0% | — | — | Put | 156700956 |
| — | CYPRESS SEMICONDUCTOR CORP | 380 | $156 | 0.0% | — | — | Put | 232806959 |
| ESS | ESSEX PPTY TR INC | 686 | $156 | 0.0% | $162.14 | 0.0% | COM | 297178105 |
| — | INTRA CELLULAR THERAPIES INC | 383 | $156 | 0.0% | — | — | Call | 46116X901 |
| — | CHICOS FAS INC | 14,475 | $155 | 0.0% | $11.31 | — | COM | 168615102 |
| — | STANLEY BLACK & DECKER INC | 200 | $155 | 0.0% | — | — | Call | 854502901 |
| — | RESTORATION HARDWARE HLDGS I | 998 | $155 | 0.0% | — | — | Call | 761283900 |
| — | LION BIOTECHNOLOGIES INC | 2,592 | $155 | 0.0% | — | — | Put | 53619R952 |
| — | PHILIP MORRIS INTL INC | 1,228 | $155 | 0.0% | — | — | Put | 718172959 |
| — | US BANCORP DEL | 1,836 | $155 | 0.0% | — | — | Put | 902973954 |
| — | TIME WARNER INC | 1,236 | $154 | 0.0% | — | — | Call | 887317903 |
| — | AGIOS PHARMACEUTICALS INC | 91 | $154 | 0.0% | — | — | Put | 00847X954 |
| — | LEXMARK INTL INC | 1,339 | $154 | 0.0% | — | — | Put | 529771957 |
| — | KANDI TECHNOLOGIES GROUP INC | 291 | $154 | 0.0% | — | — | Put | 483709951 |
| — | LLOYDS BANKING GROUP PLC | 909 | $153 | 0.0% | — | — | Put | 539439959 |
| — | BAKER HUGHES INC | 3,400 | $153 | 0.0% | $45.33 | — | COM | 057224107 |
| — | ARCHER DANIELS MIDLAND CO | 934 | $153 | 0.0% | — | — | Call | 039483902 |
| — | ZIOPHARM ONCOLOGY INC | 515 | $152 | 0.0% | — | — | Put | 98973P951 |
| — | FIRST SOLAR INC | 823 | $152 | 0.0% | — | — | Call | 336433907 |
| — | SUPERIOR ENERGY SVCS INC | 8,305 | $152 | 0.0% | $18.30 | — | COM | 868157108 |
| — | CIRRUS LOGIC INC | 371 | $151 | 0.0% | — | — | Call | 172755900 |
| — | BANCO SANTANDER SA | 2,224 | $151 | 0.0% | — | — | Put | 05964H955 |
| FLEX | FLEXTRONICS INTL LTD | 12,866 | $151 | 0.0% | $8.93 | +4.4% | COM | Y2573F102 |
| — | MARKETO INC | 1,219 | $151 | 0.0% | — | — | Call | 57063L907 |
| — | VERIFONE SYS INC | 8,168 | $151 | 0.0% | $18.49 | — | COM | 92342Y109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 6,205 | $151 | 0.0% | $24.34 | — | COM | 33733E807 |
| — | PBF ENERGY INC | 459 | $151 | 0.0% | — | — | Put | 69318G956 |
| — | ALAMOS GOLD INC NEW | 700 | $151 | 0.0% | — | — | Call | 011532908 |
| — | CYBERARK SOFTWARE LTD | 576 | $150 | 0.0% | — | — | Call | M2682V908 |
| — | MOMO INC | 448 | $150 | 0.0% | — | — | Put | 60879B957 |
| — | LEVEL 3 COMMUNICATIONS INC | 314 | $149 | 0.0% | — | — | Put | 52729N958 |
| — | GAMESTOP CORP NEW | 733 | $149 | 0.0% | — | — | Put | 36467W959 |
| — | RALPH LAUREN CORP | 197 | $148 | 0.0% | — | — | Put | 751212951 |
| — | CRH PLC | 5,016 | $148 | 0.0% | $29.51 | — | COM | 12626K203 |
| — | NETSUITE INC | 347 | $148 | 0.0% | — | — | Put | 64118Q957 |
| BANC | BANC OF CALIFORNIA INC | 8,158 | $147 | 0.0% | $15.07 | +1.7% | COM | 05990K106 |
| MKL | MARKEL CORP | 155 | $147 | 0.0% | $868.26 | +7.3% | COM | 570535104 |
| IWR | ISHARES TR | 869 | $146 | 0.0% | $168.01 | — | COM | 464287499 |
| — | ARRIS INTL INC | 783 | $146 | 0.0% | — | — | Put | G0551A953 |
| — | CELLDEX THERAPEUTICS INC NEW | 260 | $146 | 0.0% | — | — | Put | 15117B953 |
| — | CUMMINS INC | 441 | $146 | 0.0% | — | — | Call | 231021906 |
| — | ACADIA HEALTHCARE COMPANY IN | 232 | $146 | 0.0% | — | — | Put | 00404A959 |
| — | DOW CHEM CO | 520 | $146 | 0.0% | — | — | Put | 260543953 |
| — | LANDS END INC NEW | 102 | $145 | 0.0% | — | — | Put | 51509F955 |
| — | BROCADE COMMUNICATIONS SYS I | 15,878 | $145 | 0.0% | $9.13 | — | COM | 111621306 |
| RGEN | REPLIGEN CORP | 5,330 | $145 | 0.0% | $25.57 | 0.0% | COM | 759916109 |
| — | WEB COM GROUP INC | 7,976 | $145 | 0.0% | $18.18 | — | COM | 94733A104 |
| — | DIREXION SHS ETF TR | 5,190 | $145 | 0.0% | $27.94 | — | COM | 25490K778 |
| — | KANSAS CITY SOUTHERN | 226 | $145 | 0.0% | — | — | Call | 485170902 |
| — | DREAMWORKS ANIMATION SKG INC | 1,143 | $145 | 0.0% | — | — | Call | 26153C903 |
| — | FIDELITY NATL INFORMATION SV | 215 | $144 | 0.0% | — | — | Call | 31620M906 |
| — | E M C CORP MASS | 3,946 | $144 | 0.0% | — | — | Call | 268648902 |
| — | SQUARE INC | 1,355 | $144 | 0.0% | — | — | Put | 852234953 |
| — | PROSHARES TR | 7,850 | $144 | 0.0% | $18.34 | — | COM | 74348A418 |
| — | LUMBER LIQUIDATORS HLDGS INC | 312 | $144 | 0.0% | — | — | Put | 55003T957 |
| — | SEARS HLDGS CORP | 217 | $144 | 0.0% | — | — | Put | 812350956 |
| CVLT | COMMVAULT SYSTEMS INC | 3,333 | $143 | 0.0% | $40.92 | +7.8% | COM | 204166102 |
| — | INOVIO PHARMACEUTICALS INC | 980 | $143 | 0.0% | — | — | Call | 45773H901 |
| — | AUTOMATIC DATA PROCESSING IN | 449 | $143 | 0.0% | — | — | Call | 053015903 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,417 | $143 | 0.0% | — | — | Call | 42824C909 |
| — | SUNPOWER CORP | 9,246 | $143 | 0.0% | $22.18 | — | COM | 867652406 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,447 | $143 | 0.0% | $3.07 | +2.9% | COM | 184499101 |
| — | NOBLE ENERGY INC | 700 | $143 | 0.0% | — | — | Call | 655044905 |
| — | SEABRIDGE GOLD INC | 420 | $142 | 0.0% | — | — | Call | 811916905 |
| — | AK STL HLDG CORP | 1,706 | $142 | 0.0% | — | — | Call | 001547908 |
| — | JONES ENERGY INC | 34,708 | $142 | 0.0% | $4.12 | — | COM | 48019R108 |
| — | NEW YORK CMNTY BANCORP INC | 9,511 | $142 | 0.0% | $14.93 | — | COM | 649445103 |
| — | BGC PARTNERS INC | 16,395 | $142 | 0.0% | $8.68 | — | COM | 05541T101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 586 | $141 | 0.0% | — | — | Put | 192446952 |
| — | HOLLYFRONTIER CORP | 204 | $141 | 0.0% | — | — | Put | 436106958 |
| — | SCHWAB CHARLES CORP NEW | 717 | $141 | 0.0% | — | — | Put | 808513955 |
| — | APPLIED MATLS INC | 3,433 | $141 | 0.0% | — | — | Put | 038222955 |
| — | AK STL HLDG CORP | 1,333 | $141 | 0.0% | — | — | Put | 001547958 |
| — | MGM RESORTS INTERNATIONAL | 1,868 | $141 | 0.0% | — | — | Call | 552953901 |
| — | VIRNETX HLDG CORP | 35,021 | $140 | 0.0% | $3.57 | — | COM | 92823T108 |
| — | PROSHARES TR | 2,659 | $140 | 0.0% | $57.68 | — | COM | 74347B714 |
| — | ALTRIA GROUP INC | 2,172 | $140 | 0.0% | — | — | Put | 02209S953 |
| TRV | TRAVELERS COMPANIES INC | 1,180 | $140 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| WCC | WESCO INTL INC | 2,720 | $140 | 0.0% | $54.38 | +0.6% | COM | 95082P105 |
| — | STARZ | 4,666 | $139 | 0.0% | $32.80 | — | COM | 85571Q102 |
| — | XEROX CORP | 14,687 | $139 | 0.0% | $11.14 | — | COM | 984121103 |
| — | JOY GLOBAL INC | 608 | $139 | 0.0% | — | — | Call | 481165908 |
| — | EDWARDS LIFESCIENCES CORP | 270 | $139 | 0.0% | — | — | Call | 28176E908 |
| — | GASLOG LTD | 759 | $138 | 0.0% | — | — | Call | G37585909 |
| — | REPROS THERAPEUTICS INC | 86,054 | $138 | 0.0% | $1.60 | — | COM | 76028H209 |
| — | NORTHSTAR ASSET MGMT GROUP I | 13,529 | $138 | 0.0% | $12.12 | — | COM | 66705Y104 |
| — | PROSHARES TR | 5,220 | $138 | 0.0% | $34.22 | — | COM | 74348A673 |
| — | HONEYWELL INTL INC | 3,319 | $138 | 0.0% | — | — | Put | 438516956 |
| — | ASCENT CAP GROUP INC | 9,007 | $138 | 0.0% | $14.75 | — | COM | 043632108 |
| — | PEPSICO INC | 1,879 | $138 | 0.0% | — | — | Put | 713448958 |
| — | NUVASIVE INC | 2,326 | $138 | 0.0% | $48.42 | — | COM | 670704105 |
| — | AFLAC INC | 338 | $137 | 0.0% | — | — | Call | 001055902 |
| VICR | VICOR CORP | 13,664 | $137 | 0.0% | $10.22 | -2.7% | COM | 925815102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 17,261 | $137 | 0.0% | $7.69 | — | COM | 81734P107 |
| — | YAMANA GOLD INC | 992 | $137 | 0.0% | — | — | Call | 98462Y900 |
| — | E M C CORP MASS | 2,838 | $137 | 0.0% | — | — | Put | 268648952 |
| — | UNITED PARCEL SERVICE INC | 1,474 | $137 | 0.0% | — | — | Put | 911312956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 213 | $136 | 0.0% | — | — | Put | 78467Y957 |
| — | MURPHY USA INC | 221 | $136 | 0.0% | — | — | Call | 626755902 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,554 | $136 | 0.0% | $5.93 | — | COM | 492515101 |
| CX | CEMEX SAB DE CV | 22,176 | $136 | 0.0% | $6.13 | — | COM | 151290889 |
| — | BARCLAYS BANK PLC | 2,916 | $136 | 0.0% | $37.81 | — | COM | 06739H214 |
| — | LENDINGTREE INC NEW | 210 | $135 | 0.0% | — | — | Put | 52603B957 |
| — | CSOP ETF TR | 278 | $135 | 0.0% | — | — | Put | 12649L955 |
| — | CANADIAN PAC RY LTD | 291 | $135 | 0.0% | — | — | Put | 13645T950 |
| VUZI | VUZIX CORP | 17,932 | $135 | 0.0% | $5.59 | -1.6% | COM | 92921W300 |
| — | GOLAR LNG LTD BERMUDA | 534 | $134 | 0.0% | — | — | Put | G9456A950 |
| — | BAXTER INTL INC | 551 | $134 | 0.0% | — | — | Put | 071813959 |
| — | WESCO AIRCRAFT HLDGS INC | 9,993 | $134 | 0.0% | $14.27 | — | COM | 950814103 |
| — | BARCLAYS BK PLC | 2,041 | $133 | 0.0% | — | — | Call | 06738C906 |
| PHG | KONINKLIJKE PHILIPS N V | 5,360 | $133 | 0.0% | $25.12 | — | COM | 500472303 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,808 | $133 | 0.0% | $34.76 | +11.0% | COM | 65336K103 |
| USAC | USA COMPRESSION PARTNERS LP | 9,138 | $133 | 0.0% | $11.56 | — | COM | 90290N109 |
| — | BARCLAYS BANK PLC | 399 | $133 | 0.0% | — | — | Call | 06739H903 |
| — | DEERE & CO | 1,313 | $132 | 0.0% | — | — | Call | 244199905 |
| — | TERRAFORM PWR INC | 1,123 | $132 | 0.0% | — | — | Put | 88104R950 |
| — | MEAD JOHNSON NUTRITION CO | 268 | $132 | 0.0% | — | — | Call | 582839906 |
| — | VMWARE INC | 1,168 | $132 | 0.0% | — | — | Call | 928563902 |
| — | ACHILLION PHARMACEUTICALS IN | 17,009 | $132 | 0.0% | $8.80 | — | COM | 00448Q201 |
| — | SIMON PPTY GROUP INC NEW | 175 | $132 | 0.0% | — | — | Call | 828806909 |
| — | OAKTREE CAP GROUP LLC | 2,967 | $132 | 0.0% | $44.49 | — | COM | 674001201 |
| KIM | KIMCO RLTY CORP | 4,189 | $131 | 0.0% | $17.77 | +0.6% | COM | 49446R109 |
| — | RIGEL PHARMACEUTICALS INC | 59,100 | $131 | 0.0% | $2.17 | — | COM | 766559603 |
| — | DILLARDS INC | 104 | $131 | 0.0% | — | — | Put | 254067951 |
| — | VALE S A | 1,589 | $131 | 0.0% | — | — | Call | 91912E904 |
| — | ABBOTT LABS | 862 | $130 | 0.0% | — | — | Put | 002824950 |
| — | ACADIA PHARMACEUTICALS INC | 466 | $130 | 0.0% | — | — | Put | 004225958 |
| — | MYLAN N V | 1,557 | $130 | 0.0% | — | — | Call | N59465909 |
| — | 58 COM INC | 368 | $130 | 0.0% | — | — | Put | 31680Q954 |
| — | WESTERN REFNG INC | 1,624 | $129 | 0.0% | — | — | Call | 959319904 |
| — | LOCKHEED MARTIN CORP | 583 | $129 | 0.0% | — | — | Put | 539830959 |
| — | VEEVA SYS INC | 547 | $129 | 0.0% | — | — | Call | 922475908 |
| — | 51JOB INC | 4,412 | $129 | 0.0% | $30.24 | — | COM | 316827104 |
| — | DIEBOLD INC | 5,233 | $129 | 0.0% | $28.88 | — | COM | 253651103 |
| — | BARCLAYS BANK PLC | 3,939 | $129 | 0.0% | $30.20 | — | COM | 06739H305 |
| — | ILLUMINA INC | 482 | $129 | 0.0% | — | — | Call | 452327909 |
| — | BITAUTO HLDGS LTD | 4,760 | $128 | 0.0% | $26.89 | — | COM | 091727107 |
| HOG | HARLEY DAVIDSON INC | 2,826 | $128 | 0.0% | $46.04 | 0.0% | COM | 412822108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 82 | $127 | 0.0% | — | — | Call | 502424904 |
| CLFD | CLEARFIELD INC | 7,145 | $127 | 0.0% | $17.44 | 0.0% | COM | 18482P103 |
| — | BLACKROCK INC | 87 | $127 | 0.0% | — | — | Call | 09247X901 |
| — | ORACLE CORP | 1,194 | $127 | 0.0% | — | — | Put | 68389X955 |
| — | EPIQ SYS INC | 8,749 | $127 | 0.0% | $14.49 | — | COM | 26882D109 |
| TECL | DIREXION SHS ETF TR | 3,506 | $127 | 0.0% | $36.39 | — | COM | 25459W102 |
| — | MBIA INC | 854 | $127 | 0.0% | — | — | Put | 55262C950 |
| — | WORKDAY INC | 182 | $127 | 0.0% | — | — | Put | 98138H951 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,005 | $127 | 0.0% | $8.50 | +2.8% | COM | 00972D105 |
| — | ISHARES GOLD TRUST | 9,976 | $127 | 0.0% | $12.73 | — | COM | 464285105 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,182 | $127 | 0.0% | $5.48 | — | COM | 02364V107 |
| — | RED ROBIN GOURMET BURGERS IN | 120 | $126 | 0.0% | — | — | Put | 75689M951 |
| — | EMERGE ENERGY SVCS LP | 235 | $126 | 0.0% | — | — | Put | 29102H958 |
| — | LIFELOCK INC | 1,125 | $126 | 0.0% | — | — | Call | 53224V900 |
| — | YELP INC | 558 | $126 | 0.0% | — | — | Call | 985817905 |
| — | CONCORDIA INTL CORP | 5,875 | $126 | 0.0% | $21.45 | — | COM | 20653P102 |
| — | POTASH CORP SASK INC | 4,086 | $126 | 0.0% | — | — | Call | 73755L907 |
| — | WILLIAMS COS INC DEL | 2,005 | $125 | 0.0% | — | — | Call | 969457900 |
| — | EMERGE ENERGY SVCS LP | 328 | $124 | 0.0% | — | — | Call | 29102H908 |
| — | CURRENCYSHARES EURO TR | 741 | $124 | 0.0% | — | — | Put | 23130C958 |
| — | TEXAS INSTRS INC | 1,006 | $124 | 0.0% | — | — | Put | 882508954 |
| — | MOTOROLA SOLUTIONS INC | 297 | $124 | 0.0% | — | — | Put | 620076957 |
| — | STEELCASE INC | 9,185 | $124 | 0.0% | $13.94 | — | COM | 858155203 |
| — | OCWEN FINL CORP | 72,317 | $123 | 0.0% | $2.84 | — | COM | 675746309 |
| — | ASHLAND INC NEW | 1,079 | $123 | 0.0% | $107.32 | — | COM | 044209104 |
| — | CVR REFNG LP | 15,896 | $123 | 0.0% | $14.61 | — | COM | 12663P107 |
| — | ALIGN TECHNOLOGY INC | 95 | $123 | 0.0% | — | — | Call | 016255901 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,710 | $123 | 0.0% | $13.89 | -2.1% | COM | Y62132108 |
| — | MOBILE TELESYSTEMS PJSC | 682 | $123 | 0.0% | — | — | Put | 607409959 |
| — | HELIX ENERGY SOLUTIONS GRP I | 796 | $123 | 0.0% | — | — | Put | 42330P957 |
| — | PLAINS ALL AMERN PIPELINE L | 579 | $123 | 0.0% | — | — | Call | 726503905 |
| VBR | VANGUARD INDEX FDS | 1,176 | $123 | 0.0% | $104.59 | — | COM | 922908611 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,868 | $123 | 0.0% | $65.85 | — | COM | 512816109 |
| — | TERRAFORM PWR INC | 11,243 | $122 | 0.0% | $10.85 | — | COM | 88104R100 |
| — | RED HAT INC | 1,691 | $122 | 0.0% | $72.15 | — | COM | 756577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,077 | $122 | 0.0% | $48.17 | -1.1% | COM | G66721104 |
| — | CLOROX CO DEL | 163 | $122 | 0.0% | — | — | Call | 189054909 |
| — | RADIUS HEALTH INC | 3,339 | $122 | 0.0% | $33.45 | — | COM | 750469207 |
| USD | PROSHARES TR | 1,386 | $122 | 0.0% | $88.02 | — | COM | 74347R669 |
| — | LIBERTY GLOBAL PLC | 143 | $121 | 0.0% | — | — | Put | G5480U953 |
| — | THERMO FISHER SCIENTIFIC INC | 354 | $121 | 0.0% | — | — | Put | 883556952 |
| CC | CHEMOURS CO | 14,791 | $121 | 0.0% | $6.38 | +1.5% | COM | 163851108 |
| — | LAM RESEARCH CORP | 549 | $121 | 0.0% | — | — | Put | 512807958 |
| — | UNITED ONLINE INC | 11,068 | $121 | 0.0% | $10.91 | — | COM | 911268209 |
| — | MARRIOTT INTL INC NEW | 840 | $121 | 0.0% | — | — | Put | 571903952 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,333 | $121 | 0.0% | $39.20 | 0.0% | COM | 29089Q105 |
| — | INTRA CELLULAR THERAPIES INC | 236 | $120 | 0.0% | — | — | Put | 46116X951 |
| — | RE MAX HLDGS INC | 135 | $120 | 0.0% | — | — | Call | 75524W908 |
| — | F5 NETWORKS INC | 200 | $120 | 0.0% | — | — | Put | 315616952 |
| — | WEATHERFORD INTL PLC | 21,738 | $120 | 0.0% | $5.52 | — | COM | G48833100 |
| — | SEAGATE TECHNOLOGY PLC | 899 | $120 | 0.0% | — | — | Call | G7945M907 |
| — | OASIS PETE INC NEW | 12,927 | $120 | 0.0% | $8.04 | — | COM | 674215108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,105 | $119 | 0.0% | $40.90 | — | COM | G5480U104 |
| — | BAXTER INTL INC | 720 | $119 | 0.0% | — | — | Call | 071813909 |
| — | GLAXOSMITHKLINE PLC | 472 | $119 | 0.0% | — | — | Put | 37733W955 |
| HMC | HONDA MOTOR LTD | 4,699 | $119 | 0.0% | $26.21 | — | COM | 438128308 |
| — | ZOETIS INC | 346 | $119 | 0.0% | — | — | Call | 98978V903 |
| — | FOUNDATION MEDICINE INC | 6,407 | $119 | 0.0% | $19.25 | — | COM | 350465100 |
| — | WELLTOWER INC | 839 | $118 | 0.0% | — | — | Call | 95040Q904 |
| MOH | MOLINA HEALTHCARE INC | 2,368 | $118 | 0.0% | $55.82 | -4.2% | COM | 60855R100 |
| — | RITCHIE BROS AUCTIONEERS | 3,511 | $118 | 0.0% | $33.06 | — | COM | 767744105 |
| — | VERIZON COMMUNICATIONS INC | 2,662 | $118 | 0.0% | — | — | Put | 92343V954 |
| — | LOWES COS INC | 2,069 | $118 | 0.0% | — | — | Put | 548661957 |
| — | CURRENCYSHS JAPANESE YEN TR | 239 | $118 | 0.0% | — | — | Call | 23130A902 |
| — | ADOBE SYS INC | 638 | $118 | 0.0% | — | — | Call | 00724F901 |
| — | EXONE CO | 104 | $118 | 0.0% | — | — | Put | 302104954 |
| — | BAKER HUGHES INC | 383 | $117 | 0.0% | — | — | Put | 057224957 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,376 | $117 | 0.0% | $25.27 | 0.0% | COM | 71377A103 |
| — | HALYARD HEALTH INC | 3,613 | $117 | 0.0% | $28.67 | — | COM | 40650V100 |
| — | MAXIM INTEGRATED PRODS INC | 1,145 | $117 | 0.0% | — | — | Call | 57772K901 |
| — | INTERCEPT PHARMACEUTICALS IN | 229 | $117 | 0.0% | — | — | Call | 45845P908 |
| GGG | GRACO INC | 1,478 | $116 | 0.0% | $21.85 | +8.4% | COM | 384109104 |
| IYF | ISHARES TR | 1,355 | $116 | 0.0% | $85.56 | — | COM | 464287788 |
| — | 21VIANET GROUP INC | 345 | $116 | 0.0% | — | — | Put | 90138A953 |
| — | LANNET INC | 4,892 | $116 | 0.0% | $23.71 | — | COM | 516012101 |
| — | YANDEX N V | 434 | $116 | 0.0% | — | — | Call | N97284908 |
| — | EMERSON ELEC CO | 768 | $115 | 0.0% | — | — | Call | 291011904 |
| — | GOGO INC | 532 | $115 | 0.0% | — | — | Put | 38046C959 |
| — | MELLANOX TECHNOLOGIES LTD | 2,398 | $115 | 0.0% | $47.96 | — | COM | M51363113 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,574 | $115 | 0.0% | — | — | Call | 881624909 |
| — | FIESTA RESTAURANT GROUP INC | 116 | $115 | 0.0% | — | — | Put | 31660B951 |
| — | MARATHON PETE CORP | 820 | $115 | 0.0% | — | — | Call | 56585A902 |
| — | OCH ZIFF CAP MGMT GROUP | 30,386 | $115 | 0.0% | $3.79 | — | COM | 67551U105 |
| ICLR | ICON PLC | 1,654 | $115 | 0.0% | $68.64 | 0.0% | COM | G4705A100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,938 | $114 | 0.0% | $5.72 | — | COM | 05946K101 |
| — | PICO HLDGS INC | 12,067 | $114 | 0.0% | $9.78 | — | COM | 693366205 |
| TS | TENARIS S A | 3,966 | $114 | 0.0% | $28.74 | — | COM | 88031M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,477 | $114 | 0.0% | $25.83 | -43.3% | COM | 203668108 |
| PBA | PEMBINA PIPELINE CORP | 3,762 | $114 | 0.0% | $13.88 | +26.8% | COM | 706327103 |
| — | LOCKHEED MARTIN CORP | 168 | $113 | 0.0% | — | — | Call | 539830909 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 435 | $113 | 0.0% | — | — | Call | 192446902 |
| — | CENTENE CORP DEL | 204 | $113 | 0.0% | — | — | Call | 15135B901 |
| — | ALARM COM HLDGS INC | 466 | $113 | 0.0% | — | — | Call | 011642905 |
| — | L BRANDS INC | 473 | $113 | 0.0% | — | — | Call | 501797904 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,198 | $113 | 0.0% | $52.76 | — | COM | 52729N308 |
| — | FIBROGEN INC | 6,913 | $113 | 0.0% | $16.35 | — | COM | 31572Q808 |
| — | ISHARES TR | 1,792 | $112 | 0.0% | — | — | Put | 46434V956 |
| — | ANTHEM INC | 503 | $112 | 0.0% | — | — | Put | 036752953 |
| — | SEASPAN CORP | 8,026 | $112 | 0.0% | $14.98 | — | COM | Y75638109 |
| — | RADWARE LTD | 477 | $112 | 0.0% | — | — | Put | M81873957 |
| — | FORD MTR CO DEL | 1,121 | $112 | 0.0% | — | — | Put | 345370950 |
| — | OPHTHOTECH CORP | 340 | $111 | 0.0% | — | — | Put | 683745953 |
| — | HUTCHINSON TECHNOLOGY INC | 32,994 | $111 | 0.0% | $3.37 | — | COM | 448407106 |
| UGA | UNITED STS GASOLINE FD LP | 4,301 | $111 | 0.0% | $25.47 | — | COM | 91201T102 |
| MTUS | TIMKENSTEEL CORP | 11,594 | $111 | 0.0% | $10.25 | +1.7% | COM | 887399103 |
| — | CEMPRA INC | 712 | $111 | 0.0% | — | — | Call | 15130J909 |
| — | JOHNSON CTLS INC | 563 | $111 | 0.0% | — | — | Call | 478366907 |
| — | NASDAQ INC | 650 | $111 | 0.0% | — | — | Put | 631103958 |
| — | GW PHARMACEUTICALS PLC | 678 | $110 | 0.0% | — | — | Put | 36197T953 |
| — | PACKAGING CORP AMER | 198 | $110 | 0.0% | — | — | Call | 695156909 |
| — | WHITEWAVE FOODS CO | 241 | $110 | 0.0% | — | — | Call | 966244905 |
| — | HELMERICH & PAYNE INC | 161 | $110 | 0.0% | — | — | Call | 423452901 |
| CELJF | CELLCOM ISRAEL LTD | 16,875 | $110 | 0.0% | $7.40 | 0.0% | COM | M2196U109 |
| — | AXIALL CORP | 3,366 | $109 | 0.0% | $21.83 | — | COM | 05463D100 |
| — | IMMUNOMEDICS INC | 1,042 | $109 | 0.0% | — | — | Put | 452907958 |
| — | XEROX CORP | 440 | $109 | 0.0% | — | — | Put | 984121953 |
| — | TENET HEALTHCARE CORP | 190 | $109 | 0.0% | — | — | Put | 88033G957 |
| MYGN | MYRIAD GENETICS INC | 3,591 | $109 | 0.0% | $34.74 | 0.0% | COM | 62855J104 |
| — | DISH NETWORK CORP | 340 | $109 | 0.0% | — | — | Call | 25470M909 |
| — | ICICI BK LTD | 788 | $108 | 0.0% | — | — | Put | 45104G954 |
| — | INGRAM MICRO INC | 675 | $108 | 0.0% | — | — | Put | 457153954 |
| MITK | MITEK SYS INC | 15,327 | $108 | 0.0% | $7.46 | 0.0% | COM | 606710200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,341 | $108 | 0.0% | $5.53 | — | COM | 518415104 |
| — | MAXWELL TECHNOLOGIES INC | 20,518 | $108 | 0.0% | $5.47 | — | COM | 577767106 |
| — | CREDIT SUISSE AG NASSAU BRH | 126 | $108 | 0.0% | — | — | Put | 22539T951 |
| — | POWERSHS DB US DOLLAR INDEX | 4,896 | $107 | 0.0% | $22.23 | — | COM | 73936D206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,417 | $107 | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| — | INSYS THERAPEUTICS INC NEW | 363 | $107 | 0.0% | — | — | Put | 45824V959 |
| — | CHUYS HLDGS INC | 212 | $106 | 0.0% | — | — | Call | 171604901 |
| — | COMMUNICATIONS SALES&LEAS IN | 763 | $106 | 0.0% | — | — | Call | 20341J904 |
| PRAA | PRA GROUP INC | 4,424 | $106 | 0.0% | $42.74 | -34.6% | COM | 69354N106 |
| — | ANAVEX LIFE SCIENCES CORP | 459 | $106 | 0.0% | — | — | Call | 032797900 |
| — | CLEAN ENERGY FUELS CORP | 655 | $106 | 0.0% | — | — | Put | 184499951 |
| — | SKECHERS U S A INC | 497 | $106 | 0.0% | — | — | Call | 830566905 |
| CURE | DIREXION SHS ETF TR | 3,363 | $106 | 0.0% | $30.91 | — | COM | 25459Y876 |
| — | AEROHIVE NETWORKS INC | 16,026 | $106 | 0.0% | $6.61 | — | COM | 007786106 |
| — | WESTERN GAS EQUITY PARTNERS | 2,764 | $105 | 0.0% | $37.99 | — | COM | 95825R103 |
| — | STATE STR CORP | 148 | $105 | 0.0% | — | — | Put | 857477953 |
| — | ISHARES | 9,749 | $105 | 0.0% | $10.82 | — | COM | 464286673 |
| — | TE CONNECTIVITY LTD | 1,839 | $105 | 0.0% | $61.95 | — | COM | H84989104 |
| BKU | BANKUNITED INC | 3,405 | $104 | 0.0% | $24.81 | 0.0% | COM | 06652K103 |
| — | V F CORP | 341 | $104 | 0.0% | — | — | Put | 918204958 |
| — | PROSHARES TR | 3,139 | $103 | 0.0% | $35.87 | — | COM | 74348A343 |
| — | ARCELORMITTAL SA LUXEMBOURG | 454 | $103 | 0.0% | — | — | Put | 03938L954 |
| TCX | TUCOWS INC | 4,269 | $103 | 0.0% | $23.82 | -0.3% | COM | 898697206 |
| — | EQUITY ONE | 448 | $103 | 0.0% | — | — | Call | 294752900 |
| — | ISHARES TR | 1,825 | $103 | 0.0% | — | — | Call | 46434V906 |
| — | ULTRA PETROLEUM CORP | 140 | $102 | 0.0% | — | — | Put | 903914959 |
| — | AMAG PHARMACEUTICALS INC | 571 | $102 | 0.0% | — | — | Put | 00163U956 |
| — | PHILLIPS 66 | 535 | $102 | 0.0% | — | — | Put | 718546954 |
| — | VERIFONE SYS INC | 237 | $102 | 0.0% | — | — | Put | 92342Y959 |
| — | ENCANA CORP | 434 | $102 | 0.0% | — | — | Put | 292505954 |
| — | FIRST DATA CORP NEW | 968 | $102 | 0.0% | — | — | Put | 32008D956 |
| — | SPECTRANETICS CORP | 5,413 | $101 | 0.0% | $12.53 | — | COM | 84760C107 |
| — | SILVER STD RES INC | 254 | $101 | 0.0% | — | — | Call | 82823L906 |
| — | CONCORDIA INTL CORP | 857 | $101 | 0.0% | — | — | Put | 20653P952 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,498 | $101 | 0.0% | $22.93 | — | COM | G16249107 |
| — | NATIONAL GRID PLC | 1,363 | $101 | 0.0% | $74.10 | — | COM | 636274300 |
| GIII | G-III APPAREL GROUP LTD | 2,223 | $101 | 0.0% | $43.01 | 0.0% | COM | 36237H101 |
| — | PATTERSON UTI ENERGY INC | 516 | $100 | 0.0% | — | — | Call | 703481901 |
| — | CREDIT SUISSE GROUP | 506 | $100 | 0.0% | — | — | Put | 225401958 |
| — | ASANKO GOLD INC | 26,348 | $100 | 0.0% | $3.80 | — | COM | 04341Y105 |
| ALKS | ALKERMES PLC | 2,321 | $100 | 0.0% | $39.49 | +4.5% | COM | G01767105 |
| — | CHICAGO BRIDGE & IRON CO N V | 670 | $100 | 0.0% | — | — | Call | 167250909 |
| — | DOMINION MIDSTREAM PARTNERS | 3,571 | $100 | 0.0% | $28.00 | — | COM | 257454108 |
| — | DIREXION SHS ETF TR | 1,396 | $100 | 0.0% | $69.52 | — | COM | 25490K356 |
| — | WESTROCK CO | 251 | $100 | 0.0% | — | — | Call | 96145D905 |
| HPQ | HP INC | 8,000 | $100 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | ENERGIZER HLDGS INC NEW | 136 | $100 | 0.0% | — | — | Call | 29272W909 |
| — | SUNOCO LOGISTICS PRTNRS L P | 616 | $99 | 0.0% | — | — | Call | 86764L908 |
| — | VODAFONE GROUP PLC NEW | 1,493 | $99 | 0.0% | — | — | Put | 92857W958 |
| — | WEIGHT WATCHERS INTL INC NEW | 345 | $99 | 0.0% | — | — | Put | 948626956 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,921 | $99 | 0.0% | $25.13 | 0.0% | COM | 72147K108 |
| — | RANDGOLD RES LTD | 110 | $99 | 0.0% | — | — | Call | 752344909 |
| — | EXONE CO | 9,447 | $99 | 0.0% | $10.48 | — | COM | 302104104 |
| — | VEDANTA LTD | 12,670 | $99 | 0.0% | $7.81 | — | COM | 92242Y100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,974 | $99 | 0.0% | $16.00 | — | COM | 37890U108 |
| EAT | BRINKER INTL INC | 2,196 | $99 | 0.0% | $39.71 | 0.0% | COM | 109641100 |
| — | PETROCHINA CO LTD | 1,469 | $99 | 0.0% | $67.39 | — | COM | 71646E100 |
| — | WAYFAIR INC | 291 | $98 | 0.0% | — | — | Put | 94419L951 |
| — | CONSOLIDATED EDISON INC | 203 | $98 | 0.0% | — | — | Call | 209115904 |
| — | NORDSTROM INC | 765 | $98 | 0.0% | — | — | Call | 655664900 |
| — | CARMAX INC | 241 | $98 | 0.0% | — | — | Put | 143130952 |
| — | CANADIAN SOLAR INC | 331 | $98 | 0.0% | — | — | Put | 136635959 |
| — | JUNO THERAPEUTICS INC | 531 | $98 | 0.0% | — | — | Call | 48205A909 |
| — | FIREEYE INC | 896 | $98 | 0.0% | — | — | Call | 31816Q901 |
| — | PTC THERAPEUTICS INC | 163 | $98 | 0.0% | — | — | Put | 69366J950 |
| — | PANDORA MEDIA INC | 864 | $98 | 0.0% | — | — | Call | 698354907 |
| — | CSOP ETF TR | 7,948 | $98 | 0.0% | $12.31 | — | COM | 12649L105 |
| — | TYSON FOODS INC | 353 | $97 | 0.0% | — | — | Put | 902494953 |
| — | CARLYLE GROUP L P | 6,030 | $97 | 0.0% | $16.09 | — | COM | 14309L102 |
| — | ELDORADO GOLD CORP NEW | 21,760 | $97 | 0.0% | $4.46 | — | COM | 284902103 |
| — | OFFICE DEPOT INC | 1,011 | $97 | 0.0% | — | — | Put | 676220956 |
| — | ASPEN TECHNOLOGY INC | 2,434 | $97 | 0.0% | $39.85 | — | COM | 045327103 |
| — | SMITH A O | 152 | $97 | 0.0% | — | — | Call | 831865909 |
| — | ANTHEM INC | 497 | $97 | 0.0% | — | — | Call | 036752903 |
| — | TREEHOUSE FOODS INC | 275 | $97 | 0.0% | — | — | Call | 89469A904 |
| — | MACQUARIE INFRASTRUCTURE COR | 159 | $97 | 0.0% | — | — | Call | 55608B905 |
| — | ROSE ROCK MIDSTREAM L P | 3,678 | $97 | 0.0% | $14.61 | — | COM | 777149105 |
| — | RIGEL PHARMACEUTICALS INC | 393 | $97 | 0.0% | — | — | Put | 766559953 |
| — | 3-D SYS CORP DEL | 769 | $96 | 0.0% | — | — | Call | 88554D905 |
| ASTE | ASTEC INDS INC | 1,714 | $96 | 0.0% | $45.80 | 0.0% | COM | 046224101 |
| — | FLEETMATICS GROUP PLC | 2,219 | $96 | 0.0% | $43.26 | — | COM | G35569105 |
| — | PURE STORAGE INC | 563 | $96 | 0.0% | — | — | Put | 74624M952 |
| — | IHS INC | 96 | $96 | 0.0% | — | — | Put | 451734957 |
| ARMK | ARAMARK | 2,892 | $96 | 0.0% | $21.39 | 0.0% | COM | 03852U106 |
| — | ISHARES SILVER TRUST | 1,764 | $96 | 0.0% | — | — | Put | 46428Q959 |
| — | CYPRESS SEMICONDUCTOR CORP | 848 | $96 | 0.0% | — | — | Call | 232806909 |
| — | CERNER CORP | 252 | $96 | 0.0% | — | — | Call | 156782904 |
| GPN | GLOBAL PMTS INC | 1,355 | $96 | 0.0% | $56.80 | +23.6% | COM | 37940X102 |
| — | CORNERSTONE ONDEMAND INC | 125 | $95 | 0.0% | — | — | Put | 21925Y953 |
| — | ALNYLAM PHARMACEUTICALS INC | 214 | $95 | 0.0% | — | — | Put | 02043Q957 |
| — | 3M CO | 2,651 | $95 | 0.0% | — | — | Put | 88579Y951 |
| — | SEMGROUP CORP | 2,947 | $95 | 0.0% | $32.24 | — | COM | 81663A105 |
| — | LULULEMON ATHLETICA INC | 1,175 | $95 | 0.0% | — | — | Put | 550021959 |
| — | BB&T CORP | 1,816 | $95 | 0.0% | — | — | Call | 054937907 |
| PAYC | PAYCOM SOFTWARE INC | 2,214 | $95 | 0.0% | $34.19 | +12.0% | COM | 70432V102 |
| APOG | APOGEE ENTERPRISES INC | 2,037 | $94 | 0.0% | $34.78 | +3.0% | COM | 037598109 |
| — | CANADIAN NAT RES LTD | 625 | $94 | 0.0% | — | — | Put | 136385951 |
| — | WEATHERFORD INTL PLC | 1,221 | $94 | 0.0% | — | — | Call | G48833900 |
| — | BEST BUY INC | 313 | $94 | 0.0% | — | — | Put | 086516951 |
| — | VERACYTE INC | 1,461 | $94 | 0.0% | — | — | Put | 92337F957 |
| — | COLGATE PALMOLIVE CO | 491 | $94 | 0.0% | — | — | Call | 194162903 |
| — | ANI PHARMACEUTICALS INC | 241 | $94 | 0.0% | — | — | Call | 00182C903 |
| HDB | HDFC BANK LTD | 1,417 | $94 | 0.0% | $66.34 | — | COM | 40415F101 |
| — | DEMAND MEDIA INC | 18,293 | $94 | 0.0% | $5.21 | — | COM | 24802N208 |
| — | FERRARI N V | 443 | $94 | 0.0% | — | — | Put | N3167Y953 |
| — | ALPS ETF TR | 795 | $94 | 0.0% | — | — | Call | 00162Q906 |
| — | HUANENG PWR INTL INC | 157 | $94 | 0.0% | — | — | Put | 443304950 |
| — | AIR PRODS & CHEMS INC | 123 | $93 | 0.0% | — | — | Call | 009158906 |
| — | NAVIOS MARITIME HOLDINGS INC | 267 | $93 | 0.0% | — | — | Put | Y62196953 |
| VIAV | VIAVI SOLUTIONS INC | 14,149 | $93 | 0.0% | $6.65 | 0.0% | COM | 925550105 |
| — | VECTREN CORP | 1,779 | $93 | 0.0% | $50.59 | — | COM | 92240G101 |
| — | PLAINS GP HLDGS L P | 1,419 | $93 | 0.0% | — | — | Call | 72651A908 |
| — | INTERDIGITAL INC | 166 | $93 | 0.0% | — | — | Call | 45867G901 |
| — | PANDORA MEDIA INC | 932 | $92 | 0.0% | — | — | Put | 698354957 |
| — | ULTIMATE SOFTWARE GROUP INC | 441 | $92 | 0.0% | $208.62 | — | COM | 90385D107 |
| — | MARRIOTT INTL INC NEW | 699 | $92 | 0.0% | — | — | Call | 571903902 |
| — | BARD C R INC | 116 | $92 | 0.0% | — | — | Call | 067383909 |
| — | CORNING INC | 827 | $92 | 0.0% | — | — | Put | 219350955 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,851 | $92 | 0.0% | $58.13 | 0.0% | COM | 989207105 |
| XLK | SELECT SECTOR SPDR TR | 2,134 | $92 | 0.0% | $44.29 | — | COM | 81369Y803 |
| — | DBX ETF TR | 1,508 | $92 | 0.0% | — | — | Call | 233051909 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 6,720 | $91 | 0.0% | $13.25 | — | COM | 45173K101 |
| — | PDL BIOPHARMA INC | 29,241 | $91 | 0.0% | $3.11 | — | COM | 69329Y104 |
| — | IDEXX LABS INC | 164 | $91 | 0.0% | — | — | Call | 45168D904 |
| — | MONDELEZ INTL INC | 2,313 | $91 | 0.0% | — | — | Put | 609207955 |
| — | TEREX CORP NEW | 239 | $91 | 0.0% | — | — | Put | 880779953 |
| — | KITE PHARMA INC | 160 | $91 | 0.0% | — | — | Put | 49803L959 |
| — | CURRENCYSHARES SWISS FRANC T | 932 | $91 | 0.0% | $96.17 | — | COM | 23129V109 |
| — | JUNIPER PHARMACEUTICALS INC | 13,036 | $91 | 0.0% | $8.08 | — | COM | 48203L107 |
| — | RICE ENERGY INC | 306 | $91 | 0.0% | — | — | Call | 762760906 |
| — | BIOTELEMETRY INC | 5,590 | $91 | 0.0% | $15.70 | — | COM | 090672106 |
| — | NORFOLK SOUTHERN CORP | 246 | $90 | 0.0% | — | — | Put | 655844958 |
| — | PENN WEST PETE LTD NEW | 64,842 | $90 | 0.0% | $1.28 | — | COM | 707887105 |
| — | PLATFORM SPECIALTY PRODS COR | 10,150 | $90 | 0.0% | $10.03 | — | COM | 72766Q105 |
| — | CEPHEID | 2,943 | $90 | 0.0% | $30.58 | — | COM | 15670R107 |
| LDOS | LEIDOS HLDGS INC | 1,896 | $90 | 0.0% | $30.57 | +1.7% | COM | 525327102 |
| — | YUM BRANDS INC | 627 | $90 | 0.0% | — | — | Put | 988498951 |
| — | ACADIA PHARMACEUTICALS INC | 552 | $90 | 0.0% | — | — | Call | 004225908 |
| CSTE | CAESARSTONE LTD | 2,616 | $90 | 0.0% | $35.16 | -2.8% | COM | M20598104 |
| — | MALLINCKRODT PUB LTD CO | 131 | $89 | 0.0% | — | — | Put | G5785G957 |
| — | 500 COM LTD | 5,360 | $89 | 0.0% | $16.50 | — | COM | 33829R100 |
| — | CVR REFNG LP | 310 | $89 | 0.0% | — | — | Put | 12663P957 |
| — | HARRIS CORP DEL | 208 | $89 | 0.0% | — | — | Call | 413875905 |
| — | ACXIOM CORP | 4,068 | $89 | 0.0% | $21.43 | — | COM | 005125109 |
| RF | REGIONS FINL CORP NEW | 10,544 | $89 | 0.0% | $6.29 | +1.7% | COM | 7591EP100 |
| — | QLIK TECHNOLOGIES INC | 957 | $89 | 0.0% | — | — | Put | 74733T955 |
| BAP | CREDICORP LTD | 577 | $89 | 0.0% | $112.07 | 0.0% | COM | G2519Y108 |
| BBD | BANCO BRADESCO S A | 11,417 | $89 | 0.0% | $7.57 | — | COM | 059460303 |
| — | GREENBRIER COS INC | 456 | $89 | 0.0% | — | — | Put | 393657951 |
| — | QUINTILES TRANSNATIO HLDGS I | 147 | $88 | 0.0% | — | — | Call | 74876Y901 |
| — | VICOR CORP | 175 | $88 | 0.0% | — | — | Put | 925815952 |
| — | ISHARES | 905 | $88 | 0.0% | — | — | Put | 464289952 |
| — | ETFS GOLD TR | 282 | $88 | 0.0% | — | — | Put | 26922Y955 |
| — | PANERA BREAD CO | 53 | $88 | 0.0% | — | — | Put | 69840W958 |
| — | UNITED STS SHORT OIL FD LP | 79 | $88 | 0.0% | — | — | Put | 912613955 |
| — | SPARK THERAPEUTICS INC | 169 | $88 | 0.0% | — | — | Call | 84652J903 |
| — | MASTEC INC | 682 | $88 | 0.0% | — | — | Call | 576323909 |
| — | WISDOMTREE TR | 907 | $87 | 0.0% | — | — | Call | 97717X907 |
| LNC | LINCOLN NATL CORP IND | 2,267 | $87 | 0.0% | $26.78 | +9.3% | COM | 534187109 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 223 | $87 | 0.0% | — | — | Call | 681116909 |
| — | GOPRO INC | 3,136 | $87 | 0.0% | — | — | Call | 38268T903 |
| — | NEWLINK GENETICS CORP | 96 | $87 | 0.0% | — | — | Put | 651511957 |
| ECPG | ENCORE CAP GROUP INC | 3,708 | $87 | 0.0% | $24.38 | +5.3% | COM | 292554102 |
| — | VANGUARD INDEX FDS | 349 | $87 | 0.0% | — | — | Put | 922908959 |
| — | BUCKEYE PARTNERS L P | 712 | $87 | 0.0% | — | — | Call | 118230901 |
| CACC | CREDIT ACCEP CORP MICH | 469 | $86 | 0.0% | $183.27 | 0.0% | COM | 225310101 |
| — | NEWFIELD EXPL CO | 174 | $86 | 0.0% | — | — | Call | 651290908 |
| — | LA QUINTA HLDGS INC | 7,554 | $86 | 0.0% | $12.63 | — | COM | 50420D108 |
| — | WESTAR ENERGY INC | 1,003 | $86 | 0.0% | — | — | Put | 95709T950 |
| — | XINYUAN REAL ESTATE CO LTD | 17,709 | $86 | 0.0% | $4.72 | — | COM | 98417P105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 96 | $86 | 0.0% | — | — | Call | 85590A901 |
| — | SONY CORP | 245 | $86 | 0.0% | — | — | Call | 835699907 |
| AMH | AMERICAN HOMES 4 RENT | 4,202 | $86 | 0.0% | $16.77 | — | COM | 02665T306 |
| — | STANLEY BLACK & DECKER INC | 215 | $86 | 0.0% | — | — | Put | 854502951 |
| — | SVB FINL GROUP | 248 | $86 | 0.0% | — | — | Put | 78486Q951 |
| — | INTREXON CORP | 258 | $86 | 0.0% | — | — | Put | 46122T952 |
| — | BERRY PLASTICS GROUP INC | 385 | $85 | 0.0% | — | — | Call | 08579W903 |
| PBI | PITNEY BOWES INC | 4,779 | $85 | 0.0% | $20.12 | -4.2% | COM | 724479100 |
| — | AERIE PHARMACEUTICALS INC | 150 | $85 | 0.0% | — | — | Put | 00771V958 |
| — | SANCHEZ ENERGY CORP | 12,051 | $85 | 0.0% | $7.05 | — | COM | 79970Y105 |
| — | CTRIP COM INTL LTD | 961 | $85 | 0.0% | — | — | Put | 22943F950 |
| — | SUNTRUST BKS INC | 490 | $85 | 0.0% | — | — | Call | 867914903 |
| — | E TRADE FINANCIAL CORP | 1,570 | $85 | 0.0% | — | — | Put | 269246951 |
| — | ZILLOW GROUP INC | 276 | $85 | 0.0% | — | — | Put | 98954M950 |
| — | WHITING PETE CORP NEW | 2,475 | $85 | 0.0% | — | — | Call | 966387902 |
| — | WORKDAY INC | 279 | $85 | 0.0% | — | — | Call | 98138H901 |
| — | RETROPHIN INC | 4,812 | $85 | 0.0% | $17.89 | — | COM | 761299106 |
| MGA | MAGNA INTL INC | 2,445 | $85 | 0.0% | $30.27 | 0.0% | COM | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC | 1,713 | $84 | 0.0% | $42.93 | 0.0% | COM | 302130109 |
| — | SPRINT CORP | 1,347 | $84 | 0.0% | — | — | Call | 85207U905 |
| IMAX | IMAX CORP | 2,864 | $84 | 0.0% | $37.50 | -16.3% | COM | 45245E109 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,866 | $84 | 0.0% | $15.34 | — | COM | 245077102 |
| — | DYNEGY INC NEW DEL | 489 | $84 | 0.0% | — | — | Put | 26817R958 |
| TEX | TEREX CORP NEW | 4,137 | $84 | 0.0% | $21.08 | +8.5% | COM | 880779103 |
| — | PLANET FITNESS INC | 257 | $84 | 0.0% | — | — | Call | 72703H901 |
| IEO | ISHARES TR | 1,498 | $84 | 0.0% | $56.07 | — | COM | 464288851 |
| POWI | POWER INTEGRATIONS INC | 1,679 | $84 | 0.0% | $20.90 | +6.4% | COM | 739276103 |
| — | WPX ENERGY INC | 1,252 | $83 | 0.0% | — | — | Put | 98212B953 |
| OC | OWENS CORNING NEW | 1,623 | $83 | 0.0% | $49.80 | 0.0% | COM | 690742101 |
| CHDN | CHURCHILL DOWNS INC | 659 | $83 | 0.0% | $21.05 | 0.0% | COM | 171484108 |
| — | MTS SYS CORP | 1,916 | $83 | 0.0% | $43.32 | — | COM | 553777103 |
| — | MPLX LP | 253 | $83 | 0.0% | — | — | Put | 55336V950 |
| — | POWERSHS DB MULTI SECT COMM | 1,107 | $83 | 0.0% | — | — | Call | 73936B905 |
| — | BLUEBIRD BIO INC | 1,929 | $83 | 0.0% | $65.58 | — | COM | 09609G100 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,682 | $83 | 0.0% | $7.07 | — | COM | 483709101 |
| — | CASH AMER INTL INC | 1,950 | $83 | 0.0% | $37.40 | — | COM | 14754D100 |
| — | CIENA CORP | 476 | $83 | 0.0% | — | — | Call | 171779909 |
| — | AVON PRODS INC | 21,884 | $82 | 0.0% | $3.93 | — | COM | 054303102 |
| RMBS | RAMBUS INC DEL | 6,839 | $82 | 0.0% | $12.19 | 0.0% | COM | 750917106 |
| — | E HOUSE CHINA HLDGS LTD | 12,684 | $82 | 0.0% | $6.35 | — | COM | 26852W103 |
| — | EASTMAN CHEM CO | 317 | $82 | 0.0% | — | — | Put | 277432950 |
| — | COLFAX CORP | 3,125 | $82 | 0.0% | $26.24 | — | COM | 194014106 |
| — | NOVAVAX INC | 541 | $82 | 0.0% | — | — | Put | 670002954 |
| — | BARCLAYS BK PLC | 552 | $82 | 0.0% | — | — | Put | 06738C956 |
| — | SHUTTERSTOCK INC | 280 | $82 | 0.0% | — | — | Call | 825690900 |
| — | CATALENT INC | 3,567 | $82 | 0.0% | $22.99 | — | COM | 148806102 |
| — | RITE AID CORP | 3,271 | $82 | 0.0% | — | — | Call | 767754904 |
| NHI | NATIONAL HEALTH INVS INC | 1,097 | $82 | 0.0% | $74.75 | — | COM | 63633D104 |
| — | CONNS INC | 146 | $81 | 0.0% | — | — | Put | 208242957 |
| — | GOLDFIELD CORP | 24,785 | $81 | 0.0% | $3.27 | — | COM | 381370105 |
| — | BAKER HUGHES INC | 508 | $81 | 0.0% | — | — | Call | 057224907 |
| — | MERIDIAN BIOSCIENCE INC | 4,203 | $81 | 0.0% | $19.27 | — | COM | 589584101 |
| — | TATA MTRS LTD | 387 | $81 | 0.0% | — | — | Put | 876568952 |
| — | IMPERVA INC | 298 | $81 | 0.0% | — | — | Put | 45321L950 |
| EZPW | EZCORP INC | 10,773 | $81 | 0.0% | $3.45 | +63.5% | COM | 302301106 |
| — | KKR & CO L P DEL | 319 | $81 | 0.0% | — | — | Put | 48248M952 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,881 | $81 | 0.0% | $20.87 | — | COM | 18383Q739 |
| — | HALOZYME THERAPEUTICS INC | 706 | $81 | 0.0% | — | — | Call | 40637H909 |
| — | METLIFE INC | 2,184 | $81 | 0.0% | — | — | Call | 59156R908 |
| — | CONTAINER STORE GROUP INC | 15,177 | $81 | 0.0% | $5.34 | — | COM | 210751103 |
| — | CELATOR PHARMACEUTICALS INC | 1,952 | $81 | 0.0% | — | — | Put | 15089R952 |
| — | PRUDENTIAL FINL INC | 639 | $81 | 0.0% | — | — | Call | 744320902 |
| — | IAC INTERACTIVECORP | 123 | $80 | 0.0% | — | — | Put | 44919P958 |
| — | ELECTRONICS FOR IMAGING INC | 1,875 | $80 | 0.0% | $42.60 | — | COM | 286082102 |
| — | TRANSENTERIX INC | 696 | $80 | 0.0% | — | — | Put | 89366M951 |
| — | CSRA INC | 3,444 | $80 | 0.0% | $23.14 | — | COM | 12650T104 |
| — | ALPS ETF TR | 1,326 | $80 | 0.0% | — | — | Put | 00162Q956 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,153 | $80 | 0.0% | $9.42 | +2.8% | COM | 921659108 |
| TRN | TRINITY INDS INC | 4,338 | $80 | 0.0% | $13.44 | -28.0% | COM | 896522109 |
| — | SM ENERGY CO | 403 | $80 | 0.0% | — | — | Call | 78454L900 |
| — | SEARS HLDGS CORP | 693 | $79 | 0.0% | — | — | Call | 812350906 |
| — | AERCAP HOLDINGS NV | 516 | $79 | 0.0% | — | — | Put | N00985956 |
| — | PARSLEY ENERGY INC | 488 | $79 | 0.0% | — | — | Call | 701877902 |
| — | FIDELITY NATIONAL FINANCIAL | 6,914 | $79 | 0.0% | $11.31 | — | COM | 31620R402 |
| — | SINA CORP | 205 | $79 | 0.0% | — | — | Call | G81477904 |
| — | PINNACLE ENTMT INC NEW | 7,197 | $79 | 0.0% | $10.98 | — | COM | 72348Y105 |
| IYE | ISHARES TR | 2,068 | $79 | 0.0% | $36.58 | — | COM | 464287796 |
| — | HCA HOLDINGS INC | 383 | $78 | 0.0% | — | — | Call | 40412C901 |
| — | SELECT INCOME REIT | 3,039 | $78 | 0.0% | $23.02 | — | COM | 81618T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,551 | $78 | 0.0% | $51.23 | — | COM | 78377T107 |
| — | LEUCADIA NATL CORP | 4,537 | $78 | 0.0% | $17.19 | — | COM | 527288104 |
| — | INTREXON CORP | 631 | $78 | 0.0% | — | — | Call | 46122T902 |
| FUL | FULLER H B CO | 1,784 | $78 | 0.0% | $39.71 | 0.0% | COM | 359694106 |
| — | BLACK KNIGHT FINL SVCS INC | 2,098 | $78 | 0.0% | $37.18 | — | COM | 09214X100 |
| BTE | BAYTEX ENERGY CORP | 13,389 | $77 | 0.0% | $6.16 | -22.7% | COM | 07317Q105 |
| — | CENTURYLINK INC | 1,069 | $77 | 0.0% | — | — | Call | 156700906 |
| — | DIREXION SHS ETF TR | 5,337 | $77 | 0.0% | $25.89 | — | COM | 25459W771 |
| — | FOSSIL GROUP INC | 180 | $77 | 0.0% | — | — | Put | 34988V956 |
| — | BARCLAYS PLC | 1,765 | $77 | 0.0% | — | — | Call | 06738E904 |
| — | GAMING & LEISURE PPTYS INC | 900 | $77 | 0.0% | — | — | Call | 36467J908 |
| — | SOTHEBYS | 1,087 | $77 | 0.0% | — | — | Put | 835898957 |
| — | ANGLOGOLD ASHANTI LTD | 393 | $76 | 0.0% | — | — | Call | 035128906 |
| — | GREATBATCH INC | 2,478 | $76 | 0.0% | $30.67 | — | COM | 39153L106 |
| — | WEATHERFORD INTL PLC | 694 | $76 | 0.0% | — | — | Put | G48833950 |
| — | ONEMAIN HLDGS INC | 214 | $76 | 0.0% | — | — | Put | 68268W953 |
| NNI | NELNET INC | 2,215 | $76 | 0.0% | $34.95 | +6.8% | COM | 64031N108 |
| — | GRUBHUB INC | 214 | $76 | 0.0% | — | — | Call | 400110902 |
| SOYB | TEUCRIUM COMMODITY TR | 3,567 | $76 | 0.0% | $20.83 | — | COM | 88166A607 |
| STZ | CONSTELLATION BRANDS INC | 464 | $76 | 0.0% | $129.09 | +5.0% | COM | 21036P108 |
| — | DIREXION SHS ETF TR | 1,759 | $76 | 0.0% | $43.06 | — | COM | 25459Y116 |
| TREX | TREX CO INC | 1,696 | $76 | 0.0% | $10.87 | +3.8% | COM | 89531P105 |
| — | VIMPELCOM LTD | 19,844 | $76 | 0.0% | $4.23 | — | COM | 92719A106 |
| FSP | FRANKLIN STREET PPTYS CORP | 6,171 | $75 | 0.0% | $10.85 | — | COM | 35471R106 |
| — | HEADWATERS INC | 4,217 | $75 | 0.0% | $17.79 | — | COM | 42210P102 |
| — | TRINITY INDS INC | 187 | $75 | 0.0% | — | — | Put | 896522959 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,492 | $75 | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| — | NRG YIELD INC | 4,817 | $75 | 0.0% | $15.57 | — | COM | 62942X405 |
| — | AMERIGAS PARTNERS L P | 264 | $75 | 0.0% | — | — | Put | 030975956 |
| — | THRESHOLD PHARMACEUTICAL INC | 312 | $75 | 0.0% | — | — | Put | 885807956 |
| — | ZAGG INC | 14,312 | $75 | 0.0% | $5.82 | — | COM | 98884U108 |
| — | ENVESTNET INC | 2,281 | $75 | 0.0% | $27.88 | — | COM | 29404K106 |
| — | ROYAL GOLD INC | 289 | $75 | 0.0% | — | — | Put | 780287958 |
| — | CHURCH & DWIGHT INC | 177 | $75 | 0.0% | — | — | Call | 171340902 |
| — | ENERGY TRANSFER PRTNRS L P | 1,995 | $75 | 0.0% | $39.65 | — | COM | 29273R109 |
| VRSK | VERISK ANALYTICS INC | 937 | $75 | 0.0% | $69.80 | +7.4% | COM | 92345Y106 |
| OSIS | OSI SYSTEMS INC | 1,293 | $75 | 0.0% | $55.08 | 0.0% | COM | 671044105 |
| JBLU | JETBLUE AIRWAYS CORP | 4,564 | $75 | 0.0% | $21.25 | -12.5% | COM | 477143101 |
| IBP | INSTALLED BLDG PRODS INC | 2,085 | $75 | 0.0% | $28.63 | 0.0% | COM | 45780R101 |
| — | PPL CORP | 612 | $75 | 0.0% | — | — | Put | 69351T956 |
| — | BLACKBERRY LTD | 2,574 | $74 | 0.0% | — | — | Call | 09228F903 |
| — | QIWI PLC | 5,677 | $74 | 0.0% | $17.74 | — | COM | 74735M108 |
| — | TRAVELERS COMPANIES INC | 159 | $74 | 0.0% | — | — | Call | 89417E909 |
| — | ETF SER SOLUTIONS | 2,216 | $74 | 0.0% | $33.39 | — | COM | 26922A305 |
| NWSA | NEWS CORP NEW | 6,564 | $74 | 0.0% | $10.88 | -1.1% | COM | 65249B109 |
| — | ALLSTATE CORP | 505 | $74 | 0.0% | — | — | Call | 020002901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 272 | $73 | 0.0% | — | — | Call | 848574909 |
| — | CREE INC | 134 | $73 | 0.0% | — | — | Put | 225447951 |
| — | LIBERTY GLOBAL PLC | 2,266 | $73 | 0.0% | $32.22 | — | COM | G5480U153 |
| — | MIDDLEBY CORP | 223 | $73 | 0.0% | — | — | Put | 596278951 |
| — | PORTOLA PHARMACEUTICALS INC | 3,126 | $73 | 0.0% | $33.28 | — | COM | 737010108 |
| — | ROCKWELL MED INC | 325 | $73 | 0.0% | — | — | Call | 774374902 |
| — | ROYAL BK CDA MONTREAL QUE | 139 | $73 | 0.0% | — | — | Put | 780087952 |
| NRG | NRG ENERGY INC | 4,927 | $73 | 0.0% | $12.13 | 0.0% | COM | 629377508 |
| — | CORE LABORATORIES N V | 184 | $72 | 0.0% | — | — | Call | N22717907 |
| — | JONES ENERGY INC | 543 | $72 | 0.0% | — | — | Put | 48019R958 |
| GLP | GLOBAL PARTNERS LP | 5,256 | $72 | 0.0% | $13.70 | — | COM | 37946R109 |
| IWO | ISHARES TR | 527 | $72 | 0.0% | $136.62 | — | COM | 464287648 |
| — | APOLLO ED GROUP INC | 1,001 | $72 | 0.0% | — | — | Put | 037604955 |
| — | NEUSTAR INC | 196 | $72 | 0.0% | — | — | Put | 64126X951 |
| — | GENUINE PARTS CO | 182 | $72 | 0.0% | — | — | Call | 372460905 |
| — | WINGSTOP INC | 252 | $72 | 0.0% | — | — | Call | 974155903 |
| — | COMERICA INC | 382 | $72 | 0.0% | — | — | Put | 200340957 |
| — | AMERICAN ELEC PWR INC | 88 | $71 | 0.0% | — | — | Call | 025537901 |
| — | GALENA BIOPHARMA INC | 568 | $71 | 0.0% | — | — | Put | 363256958 |
| — | CACI INTL INC | 54 | $71 | 0.0% | — | — | Put | 127190954 |
| — | INTUITIVE SURGICAL INC | 111 | $71 | 0.0% | — | — | Put | 46120E952 |
| — | EXTRA SPACE STORAGE INC | 227 | $71 | 0.0% | — | — | Call | 30225T902 |
| — | LEVEL 3 COMMUNICATIONS INC | 194 | $71 | 0.0% | — | — | Call | 52729N908 |
| — | CHANNELADVISOR CORP | 4,955 | $71 | 0.0% | $14.24 | — | COM | 159179100 |
| — | MARATHON PETE CORP | 467 | $71 | 0.0% | — | — | Put | 56585A952 |
| — | ILLINOIS TOOL WKS INC | 313 | $70 | 0.0% | — | — | Put | 452308959 |
| — | BURLINGTON STORES INC | 111 | $70 | 0.0% | — | — | Call | 122017906 |
| — | RELYPSA INC | 391 | $70 | 0.0% | — | — | Call | 759531906 |
| — | DISH NETWORK CORP | 571 | $70 | 0.0% | — | — | Put | 25470M959 |
| — | TROVAGENE INC | 15,600 | $70 | 0.0% | $4.75 | — | COM | 897238309 |
| — | YAMANA GOLD INC | 1,481 | $70 | 0.0% | — | — | Put | 98462Y950 |
| — | SANTANDER CONSUMER USA HDG I | 963 | $70 | 0.0% | — | — | Put | 80283M951 |
| — | PRICE T ROWE GROUP INC | 369 | $70 | 0.0% | — | — | Call | 74144T908 |
| — | CSRA INC | 44 | $70 | 0.0% | — | — | Put | 12650T954 |
| — | GAP INC DEL | 470 | $70 | 0.0% | — | — | Put | 364760958 |
| — | ARGOS THERAPEUTICS INC | 11,530 | $70 | 0.0% | $6.07 | — | COM | 040221103 |
| WU | WESTERN UN CO | 3,693 | $70 | 0.0% | $18.95 | — | COM | 959802109 |
| DNOW | NOW INC | 3,880 | $70 | 0.0% | $15.37 | +14.2% | COM | 67011P100 |
| — | BROCADE COMMUNICATIONS SYS I | 406 | $70 | 0.0% | — | — | Call | 111621906 |
| — | LIBBEY INC | 4,354 | $69 | 0.0% | $15.85 | — | COM | 529898108 |
| — | CITRIX SYS INC | 137 | $69 | 0.0% | — | — | Call | 177376900 |
| — | CARE COM INC | 75 | $69 | 0.0% | — | — | Call | 141633907 |
| — | TASER INTL INC | 357 | $69 | 0.0% | — | — | Call | 87651B904 |
| — | SUNCOR ENERGY INC NEW | 945 | $69 | 0.0% | — | — | Put | 867224957 |
| — | CONSTELLATION BRANDS INC | 776 | $69 | 0.0% | — | — | Put | 21036P957 |
| — | STRAIGHT PATH COMMUNICATNS I | 57 | $69 | 0.0% | — | — | Call | 862578901 |
| GTN | GRAY TELEVISION INC | 6,377 | $69 | 0.0% | $11.80 | 0.0% | COM | 389375106 |
| — | PROTHENA CORP PLC | 58 | $69 | 0.0% | — | — | Put | G72800958 |
| — | BANK MONTREAL QUE | 175 | $69 | 0.0% | — | — | Put | 063671951 |
| — | BANKRATE INC DEL | 9,285 | $69 | 0.0% | $8.59 | — | COM | 06647F102 |
| — | EXELON CORP | 331 | $69 | 0.0% | — | — | Call | 30161N901 |
| — | TROVAGENE INC | 625 | $69 | 0.0% | — | — | Put | 897238959 |
| — | MERIDIAN BANCORP INC MD | 4,717 | $69 | 0.0% | $13.77 | — | COM | 58958U103 |
| — | NATIONAL OILWELL VARCO INC | 744 | $69 | 0.0% | — | — | Call | 637071901 |
| — | APOLLO GLOBAL MGMT LLC | 402 | $69 | 0.0% | — | — | Put | 037612956 |
| — | KROGER CO | 620 | $69 | 0.0% | — | — | Call | 501044901 |
| — | AVG TECHNOLOGIES N V | 3,596 | $68 | 0.0% | $18.91 | — | COM | N07831105 |
| — | LIBERTY INTERACTIVE CORP | 1,852 | $68 | 0.0% | $39.06 | — | COM | 53071M880 |
| MCHI | ISHARES TR | 1,610 | $68 | 0.0% | $41.66 | — | COM | 46429B671 |
| — | SANCHEZ ENERGY CORP | 1,079 | $68 | 0.0% | — | — | Put | 79970Y955 |
| — | MEDTRONIC PLC | 1,497 | $68 | 0.0% | — | — | Put | G5960L953 |
| — | SL GREEN RLTY CORP | 84 | $68 | 0.0% | — | — | Call | 78440X901 |
| — | KITE PHARMA INC | 265 | $68 | 0.0% | — | — | Call | 49803L909 |
| — | KRAFT HEINZ CO | 671 | $68 | 0.0% | — | — | Put | 500754956 |
| — | TD AMERITRADE HLDG CORP | 653 | $68 | 0.0% | — | — | Put | 87236Y958 |
| — | ALTRA INDL MOTION CORP | 2,495 | $67 | 0.0% | $26.85 | — | COM | 02208R106 |
| — | TESARO INC | 582 | $67 | 0.0% | — | — | Put | 881569957 |
| — | MATCH GROUP INC | 4,508 | $67 | 0.0% | $14.86 | — | COM | 57665R106 |
| — | CABOT OIL & GAS CORP | 1,547 | $67 | 0.0% | — | — | Put | 127097953 |
| — | OLIN CORP | 280 | $67 | 0.0% | — | — | Call | 680665905 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,735 | $67 | 0.0% | $38.17 | -0.1% | COM | 04247X102 |
| — | AXALTA COATING SYS LTD | 790 | $67 | 0.0% | — | — | Put | G0750C958 |
| — | SHENANDOAH TELECOMMUNICATION | 51 | $67 | 0.0% | — | — | Call | 82312B906 |
| — | ASML HOLDING N V | 210 | $67 | 0.0% | — | — | Call | N07059900 |
| XHB | SPDR SERIES TRUST | 1,999 | $67 | 0.0% | $35.20 | — | COM | 78464A888 |
| — | TRANSDIGM GROUP INC | 66 | $67 | 0.0% | — | — | Call | 893641900 |
| — | PENN WEST PETE LTD NEW | 433 | $67 | 0.0% | — | — | Put | 707887955 |
| — | GIGAMON INC | 83 | $67 | 0.0% | — | — | Call | 37518B902 |
| — | SIRIUS XM HLDGS INC | 2,744 | $67 | 0.0% | — | — | Call | 82968B903 |
| — | TERRAFORM GLOBAL INC | 20,618 | $67 | 0.0% | $3.80 | — | COM | 88104M101 |
| — | DU PONT E I DE NEMOURS & CO | 1,095 | $66 | 0.0% | — | — | Call | 263534909 |
| — | JUMEI INTL HLDG LTD | 138 | $66 | 0.0% | — | — | Put | 48138L957 |
| — | BP PRUDHOE BAY RTY TR | 191 | $66 | 0.0% | — | — | Put | 055630957 |
| — | ELECTRONIC ARTS INC | 1,540 | $66 | 0.0% | — | — | Put | 285512959 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,314 | $66 | 0.0% | $17.95 | — | COM | 16411W108 |
| — | ENERPLUS CORP | 10,187 | $66 | 0.0% | $6.48 | — | COM | 292766102 |
| — | ALLIANCE DATA SYSTEMS CORP | 121 | $66 | 0.0% | — | — | Call | 018581908 |
| — | 2U INC | 71 | $66 | 0.0% | — | — | Call | 90214J901 |
| — | UBIQUITI NETWORKS INC | 1,730 | $66 | 0.0% | $33.08 | — | COM | 90347A100 |
| — | CBL & ASSOC PPTYS INC | 7,186 | $66 | 0.0% | $9.18 | — | COM | 124830100 |
| — | INFOSYS LTD | 629 | $66 | 0.0% | — | — | Put | 456788958 |
| — | ENERGOUS CORP | 133 | $66 | 0.0% | — | — | Call | 29272C903 |
| — | HELMERICH & PAYNE INC | 805 | $66 | 0.0% | — | — | Put | 423452951 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,961 | $66 | 0.0% | $33.66 | — | COM | 681936100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,414 | $66 | 0.0% | $11.40 | +10.8% | COM | 04316A108 |
| — | REALTY INCOME CORP | 124 | $66 | 0.0% | — | — | Call | 756109904 |
| — | ARISTA NETWORKS INC | 323 | $66 | 0.0% | — | — | Put | 040413956 |
| WBS | WEBSTER FINL CORP CONN | 1,939 | $65 | 0.0% | $36.43 | 0.0% | COM | 947890109 |
| — | UNIVERSAL DISPLAY CORP | 329 | $65 | 0.0% | — | — | Put | 91347P955 |
| INVA | INNOVIVA INC | 6,245 | $65 | 0.0% | $10.97 | +7.8% | COM | 45781M101 |
| — | GOODYEAR TIRE & RUBR CO | 190 | $65 | 0.0% | — | — | Put | 382550951 |
| — | NU SKIN ENTERPRISES INC | 183 | $65 | 0.0% | — | — | Call | 67018T905 |
| — | WORLD ACCEP CORP DEL | 75 | $65 | 0.0% | — | — | Call | 981419904 |
| — | ASTRAZENECA PLC | 401 | $65 | 0.0% | — | — | Put | 046353958 |
| — | TALLGRASS ENERGY PARTNERS LP | 167 | $65 | 0.0% | — | — | Call | 874697905 |
| — | FUELCELL ENERGY INC | 10,602 | $65 | 0.0% | $5.88 | — | COM | 35952H502 |
| — | PROSHARES TR | 2,885 | $65 | 0.0% | $24.81 | — | COM | 74348A491 |
| — | CAMPBELL SOUP CO | 156 | $65 | 0.0% | — | — | Call | 134429909 |
| — | AMICUS THERAPEUTICS INC | 435 | $65 | 0.0% | — | — | Call | 03152W909 |
| — | ISHARES | 6,056 | $65 | 0.0% | $11.24 | — | COM | 464286855 |
| — | AIR LEASE CORP | 326 | $64 | 0.0% | — | — | Put | 00912X952 |
| — | DYNAVAX TECHNOLOGIES CORP | 510 | $64 | 0.0% | — | — | Call | 268158901 |
| — | BOSTON BEER INC | 68 | $64 | 0.0% | — | — | Call | 100557907 |
| — | CLARCOR INC | 1,056 | $64 | 0.0% | $56.98 | — | COM | 179895107 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,220 | $64 | 0.0% | $6.74 | -2.4% | COM | 446150104 |
| IPGP | IPG PHOTONICS CORP | 810 | $64 | 0.0% | $84.83 | +3.7% | COM | 44980X109 |
| — | HIBBETT SPORTS INC | 1,856 | $64 | 0.0% | $34.48 | — | COM | 428567101 |
| IYT | ISHARES TR | 476 | $63 | 0.0% | $132.35 | — | COM | 464287192 |
| — | SUNCOR ENERGY INC NEW | 575 | $63 | 0.0% | — | — | Call | 867224907 |
| — | ALON USA ENERGY INC | 9,876 | $63 | 0.0% | $6.38 | — | COM | 020520102 |
| — | BRF SA | 4,523 | $63 | 0.0% | $13.97 | — | COM | 10552T107 |
| INDB | INDEPENDENT BANK CORP MASS | 1,395 | $63 | 0.0% | $35.37 | 0.0% | COM | 453836108 |
| — | KIMBERLY CLARK CORP | 464 | $63 | 0.0% | — | — | Put | 494368953 |
| — | VERTEX PHARMACEUTICALS INC | 107 | $63 | 0.0% | — | — | Put | 92532F950 |
| — | KOHLS CORP | 607 | $63 | 0.0% | — | — | Call | 500255904 |
| — | NQ MOBILE INC | 17,150 | $63 | 0.0% | $4.58 | — | COM | 64118U108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 817 | $63 | 0.0% | $73.25 | +3.2% | COM | 23918K108 |
| — | HI-CRUSH PARTNERS LP | 264 | $63 | 0.0% | — | — | Call | 428337909 |
| — | DERMIRA INC | 377 | $63 | 0.0% | — | — | Put | 24983L954 |
| — | RPM INTL INC | 442 | $63 | 0.0% | — | — | Call | 749685903 |
| — | NABORS INDUSTRIES LTD | 416 | $63 | 0.0% | — | — | Call | G6359F903 |
| — | ICONIX BRAND GROUP INC | 1,098 | $62 | 0.0% | — | — | Put | 451055957 |
| — | INFOBLOX INC | 3,349 | $62 | 0.0% | $18.33 | — | COM | 45672H104 |
| — | GRUPO FINANCIERO GALICIA S A | 487 | $62 | 0.0% | — | — | Call | 399909900 |
| — | BLACKSTONE GROUP L P | 1,358 | $62 | 0.0% | — | — | Call | 09253U908 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $62 | 0.0% | $31.00 | — | COM | 531229409 |
| — | KATE SPADE & CO | 439 | $62 | 0.0% | — | — | Call | 485865909 |
| — | HEALTHCARE RLTY TR | 137 | $62 | 0.0% | — | — | Call | 421946904 |
| — | NAVISTAR INTL CORP NEW | 657 | $62 | 0.0% | — | — | Put | 63934E958 |
| — | LAUDER ESTEE COS INC | 351 | $62 | 0.0% | — | — | Put | 518439954 |
| — | UBS GROUP AG | 806 | $62 | 0.0% | — | — | Put | H42097957 |
| — | APPROACH RESOURCES INC | 140 | $62 | 0.0% | — | — | Put | 03834A953 |
| — | CIMAREX ENERGY CO | 251 | $62 | 0.0% | — | — | Call | 171798901 |
| — | Q2 HLDGS INC | 295 | $61 | 0.0% | — | — | Call | 74736L909 |
| — | CAPITAL ONE FINL CORP | 412 | $61 | 0.0% | — | — | Call | 14040H905 |
| — | CYRUSONE INC | 120 | $61 | 0.0% | — | — | Call | 23283R900 |
| HELE | HELEN OF TROY CORP LTD | 598 | $61 | 0.0% | $100.93 | 0.0% | COM | G4388N106 |
| — | BROWN FORMAN CORP | 118 | $61 | 0.0% | — | — | Call | 115637909 |
| — | MAXWELL TECHNOLOGIES INC | 297 | $61 | 0.0% | — | — | Put | 577767956 |
| — | BLACKROCK INC | 296 | $61 | 0.0% | — | — | Put | 09247X951 |
| — | VANGUARD INTL EQUITY INDEX F | 1,056 | $61 | 0.0% | — | — | Put | 922042954 |
| — | CARMIKE CINEMAS INC | 399 | $61 | 0.0% | — | — | Call | 143436900 |
| — | MAG SILVER CORP | 4,849 | $61 | 0.0% | $11.44 | — | COM | 55903Q104 |
| — | JUNIPER NETWORKS INC | 539 | $61 | 0.0% | — | — | Put | 48203R954 |
| — | CALLON PETE CO DEL | 618 | $61 | 0.0% | — | — | Call | 13123X902 |
| — | DTE ENERGY CO | 136 | $61 | 0.0% | — | — | Call | 233331907 |
| — | CANADIAN SOLAR INC | 561 | $61 | 0.0% | — | — | Call | 136635909 |
| — | MB FINANCIAL INC NEW | 1,706 | $61 | 0.0% | $35.76 | — | COM | 55264U108 |
| — | LAZARD LTD | 2,038 | $60 | 0.0% | $44.95 | — | COM | G54050102 |
| — | E-COMMERCE CHINA DANGDANG IN | 536 | $60 | 0.0% | — | — | Put | 26833A955 |
| — | WISDOMTREE TR | 1,646 | $60 | 0.0% | — | — | Call | 97717W909 |
| — | IMPAX LABORATORIES INC | 470 | $60 | 0.0% | — | — | Call | 45256B901 |
| — | ALLIANCE DATA SYSTEMS CORP | 162 | $60 | 0.0% | — | — | Put | 018581958 |
| — | TEEKAY LNG PARTNERS L P | 5,372 | $60 | 0.0% | $13.08 | — | COM | Y8564M105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,464 | $60 | 0.0% | $10.80 | — | COM | 292480100 |
| — | ONEOK PARTNERS LP | 452 | $60 | 0.0% | — | — | Call | 68268N903 |
| — | AMPIO PHARMACEUTICALS INC | 840 | $60 | 0.0% | — | — | Put | 03209T959 |
| — | TRIBUNE MEDIA CO | 499 | $60 | 0.0% | — | — | Call | 896047903 |
| — | NEENAH PAPER INC | 832 | $60 | 0.0% | $72.12 | — | COM | 640079109 |
| — | AMERICAN WTR WKS CO INC NEW | 54 | $60 | 0.0% | — | — | Call | 030420903 |
| — | GNC HLDGS INC | 213 | $59 | 0.0% | — | — | Put | 36191G957 |
| — | STARWOOD HOTELS&RESORTS WRLD | 555 | $59 | 0.0% | — | — | Put | 85590A951 |
| — | VERINT SYS INC | 189 | $59 | 0.0% | — | — | Call | 92343X900 |
| — | CEMEX SAB DE CV | 292 | $59 | 0.0% | — | — | Put | 151290959 |
| — | ROSS STORES INC | 117 | $59 | 0.0% | — | — | Call | 778296903 |
| — | ANTERO RES CORP | 360 | $59 | 0.0% | — | — | Call | 03674X906 |
| — | CRESTWOOD EQUITY PARTNERS LP | 266 | $59 | 0.0% | — | — | Call | 226344908 |
| — | AMERICAN MIDSTREAM PARTNERS | 111 | $59 | 0.0% | — | — | Put | 02752P950 |
| — | XCEL ENERGY INC | 356 | $59 | 0.0% | — | — | Call | 98389B900 |
| SLGN | SILGAN HOLDINGS INC | 1,157 | $59 | 0.0% | $25.96 | -1.0% | COM | 827048109 |
| — | ADOBE SYS INC | 1,130 | $59 | 0.0% | — | — | Put | 00724F951 |
| — | ALCOBRA LTD | 13,147 | $59 | 0.0% | $5.31 | — | COM | M2239P109 |
| — | DOMINION DIAMOND CORP | 333 | $59 | 0.0% | — | — | Put | 257287952 |
| — | HCA HOLDINGS INC | 434 | $59 | 0.0% | — | — | Put | 40412C951 |
| — | CELATOR PHARMACEUTICALS INC | 2,224 | $59 | 0.0% | — | — | Call | 15089R902 |
| — | RUBICON PROJ INC | 4,350 | $59 | 0.0% | $13.56 | — | COM | 78112V102 |
| — | DELEK US HLDGS INC | 189 | $58 | 0.0% | — | — | Put | 246647951 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 727 | $58 | 0.0% | $79.78 | — | COM | 29472R108 |
| — | COLUMBIA PIPELINE PARTNERS L | 500 | $58 | 0.0% | — | — | Put | 198281957 |
| — | ISHARES | 2,371 | $58 | 0.0% | $24.56 | — | COM | 464286145 |
| — | FORMFACTOR INC | 527 | $58 | 0.0% | — | — | Call | 346375908 |
| — | SPIRIT AIRLS INC | 1,312 | $58 | 0.0% | $56.23 | — | COM | 848577102 |
| — | NORFOLK SOUTHERN CORP | 535 | $58 | 0.0% | — | — | Call | 655844908 |
| — | CBS CORP NEW | 402 | $58 | 0.0% | — | — | Put | 124857952 |
| CVI | CVR ENERGY INC | 3,746 | $58 | 0.0% | $10.71 | -11.4% | COM | 12662P108 |
| — | HEALTHSOUTH CORP | 877 | $58 | 0.0% | — | — | Call | 421924909 |
| — | IDENTIV INC | 104 | $58 | 0.0% | — | — | Put | 45170X955 |
| — | COCA COLA EUROPEAN PARTNERS | 327 | $58 | 0.0% | — | — | Put | G25839954 |
| GXC | SPDR INDEX SHS FDS | 844 | $58 | 0.0% | $68.72 | — | COM | 78463X400 |
| — | LUMOS NETWORKS CORP | 4,796 | $58 | 0.0% | $12.09 | — | COM | 550283105 |
| SOXX | ISHARES TR | 620 | $58 | 0.0% | $93.55 | — | COM | 464287523 |
| — | BROADSOFT INC | 126 | $57 | 0.0% | — | — | Call | 11133B909 |
| — | TONIX PHARMACEUTICALS HLDG C | 534 | $57 | 0.0% | — | — | Put | 890260951 |
| — | GENTEX CORP | 1,172 | $57 | 0.0% | — | — | Put | 371901959 |
| — | TRONC INC | 4,152 | $57 | 0.0% | $13.73 | — | COM | 89703P107 |
| — | QORVO INC | 93 | $57 | 0.0% | — | — | Put | 74736K951 |
| — | NUCOR CORP | 473 | $57 | 0.0% | — | — | Call | 670346905 |
| — | CHINA PETE & CHEM CORP | 735 | $57 | 0.0% | — | — | Put | 16941R958 |
| XBI | SPDR SERIES TRUST | 1,054 | $57 | 0.0% | $52.30 | — | COM | 78464A870 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,304 | $57 | 0.0% | $17.25 | — | COM | G45667105 |
| — | TAL INTL GROUP INC | 455 | $57 | 0.0% | — | — | Put | 874083958 |
| CHGG | CHEGG INC | 11,404 | $57 | 0.0% | $5.08 | -8.6% | COM | 163092109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,225 | $57 | 0.0% | $30.14 | -4.8% | COM | 382550101 |
| — | TUMI HLDGS INC | 2,154 | $57 | 0.0% | $26.80 | — | COM | 89969Q104 |
| — | GAMESTOP CORP NEW | 718 | $57 | 0.0% | — | — | Call | 36467W909 |
| — | DEUTSCHE BANK AG | 877 | $57 | 0.0% | — | — | Call | D18190908 |
| — | ETF MANAGERS TR | 3,906 | $57 | 0.0% | $14.59 | — | COM | 26924G102 |
| — | AKAMAI TECHNOLOGIES INC | 166 | $57 | 0.0% | — | — | Call | 00971T901 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,167 | $57 | 0.0% | $64.69 | 0.0% | COM | 90400D108 |
| — | BANCO BRADESCO S A | 1,481 | $56 | 0.0% | — | — | Put | 059460953 |
| — | PNC FINL SVCS GROUP INC | 133 | $56 | 0.0% | — | — | Put | 693475955 |
| — | HAIN CELESTIAL GROUP INC | 83 | $56 | 0.0% | — | — | Call | 405217900 |
| — | MONSTER BEVERAGE CORP NEW | 190 | $56 | 0.0% | — | — | Put | 61174X959 |
| — | FIRSTMERIT CORP | 2,804 | $56 | 0.0% | $19.72 | — | COM | 337915102 |
| — | APOLLO ED GROUP INC | 1,586 | $56 | 0.0% | — | — | Call | 037604905 |
| — | EQUITY COMWLTH | 1,934 | $56 | 0.0% | $28.96 | — | COM | 294628102 |
| — | FIVE BELOW INC | 125 | $56 | 0.0% | — | — | Call | 33829M901 |
| — | ROYAL CARIBBEAN CRUISES LTD | 245 | $56 | 0.0% | — | — | Call | V7780T903 |
| — | SANDERSON FARMS INC | 190 | $56 | 0.0% | — | — | Call | 800013904 |
| — | RIO TINTO PLC | 281 | $56 | 0.0% | — | — | Call | 767204900 |
| — | HERTZ GLOBAL HOLDINGS INC | 607 | $56 | 0.0% | — | — | Put | 42805T955 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381 | $56 | 0.0% | $129.22 | +11.1% | COM | 883556102 |
| — | CALAVO GROWERS INC | 48 | $56 | 0.0% | — | — | Call | 128246905 |
| — | LINEAR TECHNOLOGY CORP | 244 | $56 | 0.0% | — | — | Call | 535678906 |
| — | BROOKFIELD ASSET MGMT INC | 228 | $56 | 0.0% | — | — | Put | 112585954 |
| TOUR | TUNIU CORP | 6,713 | $56 | 0.0% | $8.34 | — | COM | 89977P106 |
| — | STRATASYS LTD | 296 | $56 | 0.0% | — | — | Call | M85548901 |
| — | NOVARTIS A G | 259 | $56 | 0.0% | — | — | Call | 66987V909 |
| — | PACIFIC ETHANOL INC | 270 | $55 | 0.0% | — | — | Call | 69423U905 |
| LNWO | SCIENTIFIC GAMES CORP | 6,041 | $55 | 0.0% | $9.45 | 0.0% | COM | 80874P109 |
| MLKN | MILLER HERMAN INC | 1,868 | $55 | 0.0% | $23.72 | +2.1% | COM | 600544100 |
| — | AERIE PHARMACEUTICALS INC | 148 | $55 | 0.0% | — | — | Call | 00771V908 |
| — | RESTAURANT BRANDS INTL INC | 428 | $55 | 0.0% | — | — | Call | 76131D903 |
| — | HOUSTON WIRE & CABLE CO | 10,658 | $55 | 0.0% | $5.16 | — | COM | 44244K109 |
| LFUS | LITTELFUSE INC | 466 | $55 | 0.0% | $116.33 | 0.0% | COM | 537008104 |
| — | INTUIT | 170 | $55 | 0.0% | — | — | Put | 461202953 |
| — | NEW ORIENTAL ED & TECH GRP I | 63 | $55 | 0.0% | — | — | Call | 647581907 |
| DDM | PROSHARES TR | 821 | $55 | 0.0% | $66.13 | — | COM | 74347R305 |
| — | EPR PPTYS | 85 | $55 | 0.0% | — | — | Call | 26884U909 |
| — | BCE INC | 222 | $55 | 0.0% | — | — | Call | 05534B900 |
| — | MEDIA GEN INC NEW | 153 | $54 | 0.0% | — | — | Put | 58441K950 |
| — | VARIAN MED SYS INC | 201 | $54 | 0.0% | — | — | Call | 92220P905 |
| — | TUBEMOGUL INC | 4,573 | $54 | 0.0% | $12.13 | — | COM | 898570106 |
| — | NEURODERM LTD | 3,350 | $54 | 0.0% | $14.94 | — | COM | M74231107 |
| — | DELEK LOGISTICS PARTNERS LP | 104 | $54 | 0.0% | — | — | Put | 24664T953 |
| HBM | HUDBAY MINERALS INC | 11,385 | $54 | 0.0% | $4.19 | 0.0% | COM | 443628102 |
| — | ATWOOD OCEANICS INC | 267 | $54 | 0.0% | — | — | Call | 050095908 |
| — | FIRSTENERGY CORP | 296 | $54 | 0.0% | — | — | Call | 337932907 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,306 | $54 | 0.0% | $41.35 | — | COM | 647581107 |
| — | SCIENCE APPLICATNS INTL CP N | 52 | $54 | 0.0% | — | — | Call | 808625907 |
| — | FORESTAR GROUP INC | 4,559 | $54 | 0.0% | $13.00 | — | COM | 346233109 |
| — | AKORN INC | 282 | $54 | 0.0% | — | — | Put | 009728956 |
| BOH | BANK HAWAII CORP | 794 | $54 | 0.0% | $43.91 | +10.1% | COM | 062540109 |
| — | COTT CORP QUE | 318 | $54 | 0.0% | — | — | Put | 22163N956 |
| — | WORLD WRESTLING ENTMT INC | 2,952 | $54 | 0.0% | $17.84 | — | COM | 98156Q108 |
| — | ALLEGHANY CORP DEL | 100 | $54 | 0.0% | $540.00 | — | COM | 017175100 |
| — | CNOOC LTD | 608 | $54 | 0.0% | — | — | Put | 126132959 |
| — | E TRADE FINANCIAL CORP | 1,305 | $54 | 0.0% | — | — | Call | 269246901 |
| — | OASIS PETE INC NEW | 179 | $54 | 0.0% | — | — | Put | 674215958 |
| — | SANDSTORM GOLD LTD | 12,158 | $54 | 0.0% | $3.41 | — | COM | 80013R206 |
| — | JA SOLAR HOLDINGS CO LTD | 136 | $54 | 0.0% | — | — | Put | 466090956 |
| — | OCULAR THERAPEUTIX INC | 190 | $54 | 0.0% | — | — | Put | 67576A950 |
| — | GENMARK DIAGNOSTICS INC | 6,297 | $54 | 0.0% | $5.30 | — | COM | 372309104 |
| — | FEDERAL REALTY INVT TR | 135 | $54 | 0.0% | — | — | Call | 313747906 |
| RDN | RADIAN GROUP INC | 5,113 | $53 | 0.0% | $12.11 | -19.6% | COM | 750236101 |
| — | EXONE CO | 198 | $53 | 0.0% | — | — | Call | 302104904 |
| — | ENLINK MIDSTREAM LLC | 49 | $53 | 0.0% | — | — | Call | 29336T900 |
| — | LAUDER ESTEE COS INC | 306 | $53 | 0.0% | — | — | Call | 518439904 |
| — | AGRIUM INC | 118 | $53 | 0.0% | — | — | Call | 008916908 |
| CTSO | CYTOSORBENTS CORP | 11,766 | $53 | 0.0% | $5.15 | -15.5% | COM | 23283X206 |
| — | MEDIVATION INC | 320 | $53 | 0.0% | — | — | Put | 58501N951 |
| — | SHELL MIDSTREAM PARTNERS L P | 123 | $53 | 0.0% | — | — | Call | 822634901 |
| — | GERON CORP | 247 | $53 | 0.0% | — | — | Put | 374163953 |
| — | BROADRIDGE FINL SOLUTIONS IN | 69 | $53 | 0.0% | — | — | Call | 11133T903 |
| UEIC | UNIVERSAL ELECTRS INC | 739 | $53 | 0.0% | $64.76 | +1.3% | COM | 913483103 |
| ROCK | GIBRALTAR INDS INC | 1,700 | $53 | 0.0% | $26.78 | +7.5% | COM | 374689107 |
| FIVN | FIVE9 INC | 4,456 | $53 | 0.0% | $10.14 | 0.0% | COM | 338307101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 7,114 | $53 | 0.0% | $9.17 | — | COM | 76973Q105 |
| — | MID-AMER APT CMNTYS INC | 125 | $53 | 0.0% | — | — | Call | 59522J903 |
| — | MOMO INC | 1,123 | $53 | 0.0% | — | — | Call | 60879B907 |
| GIL | GILDAN ACTIVEWEAR INC | 1,811 | $53 | 0.0% | $23.95 | +7.1% | COM | 375916103 |
| JJCTF | BARCLAYS BK PLC | 2,122 | $53 | 0.0% | $24.98 | — | COM | 06739F101 |
| — | RAYONIER ADVANCED MATLS INC | 175 | $53 | 0.0% | — | — | Call | 75508B904 |
| — | BOSTON PROPERTIES INC | 270 | $53 | 0.0% | — | — | Call | 101121901 |
| — | NABORS INDUSTRIES LTD | 207 | $52 | 0.0% | — | — | Put | G6359F953 |
| — | ELLINGTON FINANCIAL LLC | 3,036 | $52 | 0.0% | $17.15 | — | COM | 288522303 |
| — | HASBRO INC | 288 | $52 | 0.0% | — | — | Call | 418056907 |
| — | REPUBLIC SVCS INC | 170 | $52 | 0.0% | — | — | Call | 760759900 |
| — | BP PRUDHOE BAY RTY TR | 119 | $52 | 0.0% | — | — | Call | 055630907 |
| — | QEP RES INC | 296 | $52 | 0.0% | — | — | Put | 74733V950 |
| — | BECTON DICKINSON & CO | 105 | $52 | 0.0% | — | — | Call | 075887909 |
| — | CHENIERE ENERGY INC | 716 | $52 | 0.0% | — | — | Put | 16411R958 |
| — | HILTON WORLDWIDE HLDGS INC | 535 | $52 | 0.0% | — | — | Put | 43300A954 |
| — | QUALYS INC | 183 | $52 | 0.0% | — | — | Call | 74758T903 |
| — | BLUE NILE INC | 1,917 | $52 | 0.0% | $36.94 | — | COM | 09578R103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 8,880 | $52 | 0.0% | $5.86 | — | COM | Y8213L102 |
| — | VODAFONE GROUP PLC NEW | 1,042 | $52 | 0.0% | — | — | Call | 92857W908 |
| — | CHEETAH MOBILE INC | 76 | $52 | 0.0% | — | — | Put | 163075954 |
| — | YY INC | 1,444 | $52 | 0.0% | — | — | Call | 98426T906 |
| — | ALCOA INC | 1,069 | $52 | 0.0% | — | — | Call | 013817901 |
| — | CRACKER BARREL OLD CTRY STOR | 172 | $52 | 0.0% | — | — | Call | 22410J906 |
| — | ZIOPHARM ONCOLOGY INC | 908 | $52 | 0.0% | — | — | Call | 98973P901 |
| — | INTELIQUENT INC | 2,651 | $52 | 0.0% | $19.62 | — | COM | 45825N107 |
| — | WALTER INVT MGMT CORP | 41 | $52 | 0.0% | — | — | Put | 93317W952 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 300 | $51 | 0.0% | $117.41 | 0.0% | COM | 55825T103 |
| — | KCG HLDGS INC | 377 | $51 | 0.0% | — | — | Call | 48244B900 |
| — | BLUCORA INC | 406 | $51 | 0.0% | — | — | Call | 095229900 |
| — | TESORO CORP | 383 | $51 | 0.0% | — | — | Call | 881609901 |
| — | THOMSON REUTERS CORP | 286 | $51 | 0.0% | — | — | Call | 884903905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 262 | $51 | 0.0% | — | — | Call | 874039900 |
| — | AGNICO EAGLE MINES LTD | 514 | $51 | 0.0% | — | — | Put | 008474958 |
| VIRT | VIRTU FINL INC | 2,865 | $51 | 0.0% | $19.51 | -2.1% | COM | 928254101 |
| — | KEYCORP NEW | 865 | $51 | 0.0% | — | — | Put | 493267958 |
| — | AKORN INC | 457 | $51 | 0.0% | — | — | Call | 009728906 |
| — | PROSPECT CAPITAL CORPORATION | 2,187 | $51 | 0.0% | — | — | Put | 74348T952 |
| — | MIDCOAST ENERGY PARTNERS L P | 5,993 | $51 | 0.0% | $5.70 | — | COM | 59564N103 |
| — | RALPH LAUREN CORP | 685 | $51 | 0.0% | — | — | Call | 751212901 |
| — | EBAY INC | 884 | $51 | 0.0% | — | — | Call | 278642903 |
| — | OUTERWALL INC | 345 | $50 | 0.0% | — | — | Call | 690070907 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,746 | $50 | 0.0% | $8.26 | 0.0% | COM | Y48125101 |
| — | DIREXION SHS ETF TR | 1,951 | $50 | 0.0% | $25.63 | — | COM | 25490K760 |
| BWA | BORGWARNER INC | 1,723 | $50 | 0.0% | $26.08 | 0.0% | COM | 099724106 |
| FLS | FLOWSERVE CORP | 1,108 | $50 | 0.0% | $33.85 | +13.9% | COM | 34354P105 |
| — | BMC STK HLDGS INC | 2,855 | $50 | 0.0% | $16.88 | — | COM | 05591B109 |
| — | DICKS SPORTING GOODS INC | 530 | $50 | 0.0% | — | — | Call | 253393902 |
| — | NORTHSTAR RLTY FIN CORP | 237 | $50 | 0.0% | — | — | Put | 66704R953 |
| — | OSHKOSH CORP | 71 | $50 | 0.0% | — | — | Call | 688239901 |
| — | O REILLY AUTOMOTIVE INC NEW | 204 | $50 | 0.0% | — | — | Call | 67103H907 |
| — | EQT CORP | 303 | $50 | 0.0% | — | — | Call | 26884L909 |
| ASML | ASML HOLDING N V | 514 | $50 | 0.0% | $97.28 | — | COM | N07059210 |
| — | AUTOHOME INC | 50 | $50 | 0.0% | — | — | Put | 05278C957 |
| — | EAGLE PHARMACEUTICALS INC | 232 | $50 | 0.0% | — | — | Call | 269796908 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,079 | $50 | 0.0% | — | — | Call | 42805T905 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,088 | $50 | 0.0% | $32.52 | 0.0% | COM | 744573106 |
| — | GLOBAL PMTS INC | 216 | $50 | 0.0% | — | — | Call | 37940X902 |
| — | ST JUDE MED INC | 261 | $50 | 0.0% | — | — | Call | 790849903 |
| WY | WEYERHAEUSER CO | 1,713 | $50 | 0.0% | $21.11 | 0.0% | COM | 962166104 |
| — | BITAUTO HLDGS LTD | 78 | $50 | 0.0% | — | — | Put | 091727957 |
| — | SASOL LTD | 132 | $50 | 0.0% | — | — | Put | 803866950 |
| — | ADURO BIOTECH INC | 4,480 | $50 | 0.0% | $12.77 | — | COM | 00739L101 |
| — | TEXTRON INC | 407 | $50 | 0.0% | — | — | Call | 883203901 |
| — | RANDGOLD RES LTD | 400 | $50 | 0.0% | — | — | Put | 752344959 |
| — | INTEROIL CORP | 104 | $50 | 0.0% | — | — | Put | 460951956 |
| — | SCRIPPS NETWORKS INTERACT IN | 793 | $49 | 0.0% | $65.15 | — | COM | 811065101 |
| — | AMERICAN CAP LTD | 800 | $49 | 0.0% | — | — | Put | 02503Y953 |
| — | EAGLE PHARMACEUTICALS INC | 290 | $49 | 0.0% | — | — | Put | 269796958 |
| — | CABOT OIL & GAS CORP | 448 | $49 | 0.0% | — | — | Call | 127097903 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,477 | $49 | 0.0% | $11.66 | — | COM | 864909106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 261 | $49 | 0.0% | — | — | Put | 226344958 |
| — | LIBERTY GLOBAL PLC | 324 | $49 | 0.0% | — | — | Call | G5480U903 |
| — | LINN ENERGY LLC | 599 | $49 | 0.0% | — | — | Put | 536020950 |
| — | AMARIN CORP PLC | 1,391 | $49 | 0.0% | — | — | Put | 023111956 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,502 | $49 | 0.0% | $22.53 | 0.0% | COM | 83417M104 |
| NMIH | NMI HLDGS INC | 9,072 | $49 | 0.0% | $5.67 | 0.0% | COM | 629209305 |
| — | ZIMMER BIOMET HLDGS INC | 211 | $49 | 0.0% | — | — | Call | 98956P902 |
| — | JAZZ PHARMACEUTICALS PLC | 48 | $49 | 0.0% | — | — | Put | G50871955 |
| — | TECK RESOURCES LTD | 291 | $49 | 0.0% | — | — | Put | 878742954 |
| — | ELLIS PERRY INTL INC | 2,474 | $49 | 0.0% | $18.40 | — | COM | 288853104 |
| — | RYDEX ETF TRUST | 615 | $49 | 0.0% | $79.67 | — | COM | 78355W106 |
| — | HANESBRANDS INC | 914 | $49 | 0.0% | — | — | Call | 410345902 |
| — | QEP RES INC | 2,820 | $49 | 0.0% | $14.35 | — | COM | 74733V100 |
| — | XPO LOGISTICS INC | 119 | $49 | 0.0% | — | — | Put | 983793950 |
| — | EXPRESS INC | 3,424 | $49 | 0.0% | $17.93 | — | COM | 30219E103 |
| — | BIOTELEMETRY INC | 168 | $49 | 0.0% | — | — | Put | 090672956 |
| — | UNITED THERAPEUTICS CORP DEL | 102 | $49 | 0.0% | — | — | Put | 91307C952 |
| — | PNC FINL SVCS GROUP INC | 287 | $49 | 0.0% | — | — | Call | 693475905 |
| — | BHP BILLITON PLC | 368 | $49 | 0.0% | — | — | Put | 05545E959 |
| — | NOKIA CORP | 378 | $48 | 0.0% | — | — | Put | 654902954 |
| — | PLATFORM SPECIALTY PRODS COR | 275 | $48 | 0.0% | — | — | Put | 72766Q955 |
| — | RSP PERMIAN INC | 1,382 | $48 | 0.0% | $34.73 | — | COM | 74978Q105 |
| ROM | PROSHARES TR | 647 | $48 | 0.0% | $74.92 | — | COM | 74347R693 |
| — | UNILEVER PLC | 238 | $48 | 0.0% | — | — | Call | 904767904 |
| — | MELCO CROWN ENTMT LTD | 567 | $48 | 0.0% | — | — | Call | 585464900 |
| — | PPL CORP | 466 | $48 | 0.0% | — | — | Call | 69351T906 |
| — | TETRAPHASE PHARMACEUTICALS I | 107 | $48 | 0.0% | — | — | Put | 88165N955 |
| — | HORIZON PHARMA PLC | 524 | $48 | 0.0% | — | — | Call | G4617B905 |
| — | MERITAGE HOMES CORP | 120 | $48 | 0.0% | — | — | Call | 59001A902 |
| — | TONIX PHARMACEUTICALS HLDG C | 24,503 | $48 | 0.0% | $2.90 | — | COM | 890260201 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,182 | $48 | 0.0% | $5.87 | — | COM | Y8565J101 |
| — | MOLSON COORS BREWING CO | 118 | $48 | 0.0% | — | — | Call | 60871R909 |
| — | KB HOME | 652 | $48 | 0.0% | — | — | Put | 48666K959 |
| — | MARVELL TECHNOLOGY GROUP LTD | 887 | $48 | 0.0% | — | — | Put | G5876H955 |
| — | AON PLC | 49 | $48 | 0.0% | — | — | Call | G0408V902 |
| — | EATON CORP PLC | 249 | $48 | 0.0% | — | — | Call | G29183903 |
| — | AMERISOURCEBERGEN CORP | 123 | $48 | 0.0% | — | — | Put | 03073E955 |
| — | AEGERION PHARMACEUTICALS INC | 214 | $48 | 0.0% | — | — | Put | 00767E952 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 25,029 | $48 | 0.0% | $2.26 | 0.0% | COM | 45068B109 |
| — | CNOOC LTD | 383 | $47 | 0.0% | $122.72 | — | COM | 126132109 |
| — | SEASPAN CORP | 287 | $47 | 0.0% | — | — | Put | Y75638959 |
| — | WILLIAMS PARTNERS L P NEW | 291 | $47 | 0.0% | — | — | Put | 96949L955 |
| OCUL | OCULAR THERAPEUTIX INC | 9,574 | $47 | 0.0% | $9.91 | 0.0% | COM | 67576A100 |
| — | CHEMOURS CO | 374 | $47 | 0.0% | — | — | Put | 163851958 |
| — | STILLWATER MNG CO | 259 | $47 | 0.0% | — | — | Call | 86074Q902 |
| — | COACH INC | 199 | $47 | 0.0% | — | — | Call | 189754904 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,118 | $47 | 0.0% | — | — | Call | G5876H905 |
| — | CHILDRENS PL INC | 34 | $47 | 0.0% | — | — | Put | 168905957 |
| — | HP INC | 569 | $47 | 0.0% | — | — | Call | 40434L905 |
| — | SCICLONE PHARMACEUTICALS INC | 3,650 | $47 | 0.0% | $10.98 | — | COM | 80862K104 |
| — | INTERACTIVE BROKERS GROUP IN | 248 | $47 | 0.0% | — | — | Put | 45841N957 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,516 | $47 | 0.0% | $36.54 | 0.0% | COM | 70959W103 |
| GFF | GRIFFON CORP | 2,823 | $47 | 0.0% | $11.81 | 0.0% | COM | 398433102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,703 | $47 | 0.0% | $27.60 | — | COM | 03673L103 |
| — | ENTERPRISE PRODS PARTNERS L | 963 | $47 | 0.0% | — | — | Put | 293792957 |
| — | CARMIKE CINEMAS INC | 1,580 | $47 | 0.0% | $29.75 | — | COM | 143436400 |
| — | FIRST TR EXCHANGE TRADED FD | 89 | $47 | 0.0% | — | — | Call | 33733E907 |
| — | HALOZYME THERAPEUTICS INC | 118 | $47 | 0.0% | — | — | Put | 40637H959 |
| — | FIBROGEN INC | 109 | $46 | 0.0% | — | — | Put | 31572Q958 |
| — | IBERIABANK CORP | 299 | $46 | 0.0% | — | — | Call | 450828908 |
| — | BUFFALO WILD WINGS INC | 60 | $46 | 0.0% | — | — | Put | 119848959 |
| — | NATIONAL BEVERAGE CORP | 33 | $46 | 0.0% | — | — | Call | 635017906 |
| — | TRANSCANADA CORP | 281 | $46 | 0.0% | — | — | Call | 89353D907 |
| PRSU | VIAD CORP | 1,495 | $46 | 0.0% | $29.66 | 0.0% | COM | 92552R406 |
| — | VENTAS INC | 85 | $46 | 0.0% | — | — | Call | 92276F900 |
| — | INTERCONTINENTAL EXCHANGE IN | 115 | $46 | 0.0% | — | — | Put | 45866F954 |
| — | TECH DATA CORP | 113 | $46 | 0.0% | — | — | Put | 878237956 |
| — | STIFEL FINL CORP | 482 | $46 | 0.0% | — | — | Call | 860630902 |
| — | INCYTE CORP | 115 | $46 | 0.0% | — | — | Call | 45337C902 |
| — | CYTRX CORP | 20,826 | $46 | 0.0% | $2.48 | — | COM | 232828509 |
| — | HIBBETT SPORTS INC | 46 | $46 | 0.0% | — | — | Put | 428567951 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,745 | $46 | 0.0% | $22.13 | -25.1% | COM | 29664W105 |
| — | HERSHEY CO | 378 | $46 | 0.0% | — | — | Put | 427866958 |
| — | SEADRILL LIMITED | 14,418 | $46 | 0.0% | $3.19 | — | COM | G7945E105 |
| — | TEUCRIUM COMMODITY TR | 196 | $46 | 0.0% | — | — | Put | 88166A957 |
| H | HYATT HOTELS CORP | 940 | $46 | 0.0% | $42.00 | +10.1% | COM | 448579102 |
| — | FRONTLINE LTD | 297 | $45 | 0.0% | — | — | Put | G3682E952 |
| — | SPDR SERIES TRUST | 2,422 | $45 | 0.0% | $18.58 | — | COM | 78464A748 |
| AGI | ALAMOS GOLD INC NEW | 5,244 | $45 | 0.0% | $6.42 | 0.0% | COM | 011532108 |
| — | OPHTHOTECH CORP | 73 | $45 | 0.0% | — | — | Call | 683745903 |
| — | KELLOGG CO | 321 | $45 | 0.0% | — | — | Call | 487836908 |
| — | WESTMORELAND COAL CO | 4,770 | $45 | 0.0% | $8.85 | — | COM | 960878106 |
| — | ARCHER DANIELS MIDLAND CO | 226 | $45 | 0.0% | — | — | Put | 039483952 |
| — | GENWORTH FINL INC | 254 | $45 | 0.0% | — | — | Put | 37247D956 |
| HUBS | HUBSPOT INC | 1,055 | $45 | 0.0% | $45.38 | 0.0% | COM | 443573100 |
| — | AIR PRODS & CHEMS INC | 182 | $45 | 0.0% | — | — | Put | 009158956 |
| — | CME GROUP INC | 246 | $45 | 0.0% | — | — | Call | 12572Q905 |
| — | ARATANA THERAPEUTICS INC | 7,163 | $45 | 0.0% | $6.28 | — | COM | 03874P101 |
| — | WHITEWAVE FOODS CO | 172 | $45 | 0.0% | — | — | Put | 966244955 |
| CPA | COPA HOLDINGS SA | 866 | $45 | 0.0% | $42.39 | +3.7% | COM | P31076105 |
| — | BOFI HLDG INC | 380 | $45 | 0.0% | — | — | Put | 05566U958 |
| ROG | ROGERS CORP | 752 | $45 | 0.0% | $61.56 | 0.0% | COM | 775133101 |
| — | AVIANCA HLDGS SA | 259 | $45 | 0.0% | — | — | Put | 05367G950 |
| — | CIGNA CORPORATION | 90 | $45 | 0.0% | — | — | Put | 125509959 |
| — | RED HAT INC | 120 | $45 | 0.0% | — | — | Put | 756577952 |
| — | FLAGSTAR BANCORP INC | 276 | $45 | 0.0% | — | — | Call | 337930905 |
| — | F M C CORP | 119 | $45 | 0.0% | — | — | Put | 302491953 |
| — | D R HORTON INC | 507 | $45 | 0.0% | — | — | Call | 23331A909 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,501 | $45 | 0.0% | $28.17 | 0.0% | COM | 65341B106 |
| — | BOFI HLDG INC | 372 | $45 | 0.0% | — | — | Call | 05566U908 |
| — | NATIONAL GRID PLC | 152 | $45 | 0.0% | — | — | Call | 636274900 |
| — | LIGAND PHARMACEUTICALS INC | 62 | $45 | 0.0% | — | — | Put | 53220K954 |
| — | LEXMARK INTL INC | 1,172 | $45 | 0.0% | — | — | Call | 529771907 |
| — | NCR CORP NEW | 132 | $44 | 0.0% | — | — | Put | 62886E958 |
| — | POLARIS INDS INC | 290 | $44 | 0.0% | — | — | Put | 731068952 |
| — | ACTIVISION BLIZZARD INC | 1,426 | $44 | 0.0% | — | — | Put | 00507V959 |
| — | YPF SOCIEDAD ANONIMA | 1,048 | $44 | 0.0% | — | — | Call | 984245900 |
| — | STEEL DYNAMICS INC | 497 | $44 | 0.0% | — | — | Put | 858119950 |
| — | ENTRAVISION COMMUNICATIONS C | 421 | $44 | 0.0% | — | — | Put | 29382R957 |
| IHF | ISHARES TR | 347 | $44 | 0.0% | $121.03 | — | COM | 464288828 |
| — | SCIENTIFIC GAMES CORP | 332 | $44 | 0.0% | — | — | Put | 80874P959 |
| AGM | FEDERAL AGRIC MTG CORP | 1,277 | $44 | 0.0% | $27.18 | 0.0% | COM | 313148306 |
| — | HARLEY DAVIDSON INC | 309 | $44 | 0.0% | — | — | Call | 412822908 |
| — | SEADRILL LIMITED | 925 | $44 | 0.0% | — | — | Call | G7945E905 |
| — | CIMPRESS N V | 102 | $43 | 0.0% | — | — | Call | N20146901 |
| GERN | GERON CORP | 16,097 | $43 | 0.0% | $3.07 | -5.2% | COM | 374163103 |
| — | SUPERNUS PHARMACEUTICALS INC | 222 | $43 | 0.0% | — | — | Put | 868459958 |
| — | MERITAGE HOMES CORP | 126 | $43 | 0.0% | — | — | Put | 59001A952 |
| — | ZIONS BANCORPORATION | 502 | $43 | 0.0% | — | — | Put | 989701957 |
| — | GLOBAL X FDS | 79 | $43 | 0.0% | — | — | Call | 37954Y901 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,587 | $43 | 0.0% | $2.00 | +17.2% | COM | 74348T102 |
| — | LABORATORY CORP AMER HLDGS | 147 | $43 | 0.0% | — | — | Call | 50540R909 |
| — | E-COMMERCE CHINA DANGDANG IN | 7,200 | $43 | 0.0% | $7.31 | — | COM | 26833A105 |
| — | DIAGEO P L C | 641 | $43 | 0.0% | — | — | Put | 25243Q955 |
| — | INTEGRA LIFESCIENCES HLDGS C | 75 | $43 | 0.0% | — | — | Call | 457985908 |
| — | INTEVAC INC | 7,607 | $43 | 0.0% | $5.65 | — | COM | 461148108 |
| — | DUKE ENERGY CORP NEW | 91 | $43 | 0.0% | — | — | Put | 26441C954 |
| — | VALSPAR CORP | 172 | $43 | 0.0% | — | — | Call | 920355904 |
| MBI | MBIA INC | 6,341 | $43 | 0.0% | $3.24 | 0.0% | COM | 55262C100 |
| IVE | ISHARES TR | 463 | $43 | 0.0% | $89.73 | — | COM | 464287408 |
| — | POWERSHARES INDIA ETF TR | 2,235 | $43 | 0.0% | $19.07 | — | COM | 73935L100 |
| UIS | UNISYS CORP | 5,985 | $43 | 0.0% | $7.66 | 0.0% | COM | 909214306 |
| — | PENNEY J C INC | 1,593 | $42 | 0.0% | — | — | Put | 708160956 |
| — | BONANZA CREEK ENERGY INC | 185 | $42 | 0.0% | — | — | Put | 097793953 |
| — | BLUE BUFFALO PET PRODS INC | 256 | $42 | 0.0% | — | — | Put | 09531U952 |
| KWEB | KRANESHARES TR | 1,262 | $42 | 0.0% | $32.94 | — | COM | 500767306 |
| — | ATHENAHEALTH INC | 120 | $42 | 0.0% | — | — | Put | 04685W953 |
| — | LIONS GATE ENTMNT CORP | 219 | $42 | 0.0% | — | — | Put | 535919953 |
| — | NGL ENERGY PARTNERS LP | 382 | $42 | 0.0% | — | — | Call | 62913M907 |
| — | SUPERIOR ENERGY SVCS INC | 367 | $42 | 0.0% | — | — | Put | 868157958 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,570 | $42 | 0.0% | $16.34 | — | COM | 46145F105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 445 | $42 | 0.0% | — | — | Put | 66705Y954 |
| — | RANGE RES CORP | 139 | $42 | 0.0% | — | — | Call | 75281A909 |
| — | GOLAR LNG PARTNERS LP | 2,337 | $42 | 0.0% | $16.13 | — | COM | Y2745C102 |
| — | COCA COLA EUROPEAN PARTNERS | 155 | $42 | 0.0% | — | — | Call | G25839904 |
| — | ALCOBRA LTD | 55 | $42 | 0.0% | — | — | Put | M2239P959 |
| — | CYBERARK SOFTWARE LTD | 162 | $42 | 0.0% | — | — | Put | M2682V958 |
| — | HORMEL FOODS CORP | 222 | $42 | 0.0% | — | — | Put | 440452950 |
| LIT | GLOBAL X FDS | 1,687 | $42 | 0.0% | $24.32 | — | COM | 37954Y855 |
| — | CALUMET SPECIALTY PRODS PTNR | 75 | $42 | 0.0% | — | — | Put | 131476953 |
| — | GENERAL DYNAMICS CORP | 164 | $42 | 0.0% | — | — | Put | 369550958 |
| — | TRACTOR SUPPLY CO | 164 | $42 | 0.0% | — | — | Put | 892356956 |
| — | TEEKAY LNG PARTNERS L P | 64 | $42 | 0.0% | — | — | Put | Y8564M955 |
| — | OMNICOM GROUP INC | 228 | $42 | 0.0% | — | — | Call | 681919906 |
| — | SNAP ON INC | 118 | $42 | 0.0% | — | — | Put | 833034951 |
| — | AMIRA NATURE FOODS LTD | 533 | $42 | 0.0% | — | — | Put | G0335L952 |
| — | REX ENERGY CORPORATION | 218 | $42 | 0.0% | — | — | Put | 761565950 |
| — | DIPLOMAT PHARMACY INC | 84 | $42 | 0.0% | — | — | Call | 25456K901 |
| — | CONCORDIA INTL CORP | 662 | $41 | 0.0% | — | — | Call | 20653P902 |
| — | DOMINOS PIZZA INC | 149 | $41 | 0.0% | — | — | Put | 25754A951 |
| EFZ | PROSHARES TR | 1,230 | $41 | 0.0% | $33.33 | — | COM | 74347R370 |
| — | LENDINGCLUB CORP | 1,602 | $41 | 0.0% | — | — | Call | 52603A909 |
| — | AGILENT TECHNOLOGIES INC | 289 | $41 | 0.0% | — | — | Call | 00846U901 |
| — | CONCHO RES INC | 95 | $41 | 0.0% | — | — | Put | 20605P951 |
| — | GULFPORT ENERGY CORP | 144 | $41 | 0.0% | — | — | Put | 402635954 |
| — | PROOFPOINT INC | 113 | $41 | 0.0% | — | — | Call | 743424903 |
| — | CURRENCYSHARES CDN DLR TR | 128 | $41 | 0.0% | — | — | Call | 23129X905 |
| — | TELEFLEX INC | 93 | $41 | 0.0% | — | — | Put | 879369956 |
| — | MEMORIAL RESOURCE DEV CORP | 326 | $41 | 0.0% | — | — | Call | 58605Q909 |
| DHT | DHT HOLDINGS INC | 8,173 | $41 | 0.0% | $2.87 | -3.7% | COM | Y2065G121 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,062 | $41 | 0.0% | $13.39 | — | COM | Y2188B108 |
| — | TIVO INC | 563 | $41 | 0.0% | — | — | Call | 888706908 |
| — | FITBIT INC | 970 | $41 | 0.0% | — | — | Call | 33812L902 |
| — | FOUNDATION MEDICINE INC | 447 | $41 | 0.0% | — | — | Put | 350465950 |
| — | BANK MONTREAL QUE | 338 | $41 | 0.0% | — | — | Call | 063671901 |
| VCR | VANGUARD WORLD FDS | 340 | $41 | 0.0% | $122.46 | — | COM | 92204A108 |
| — | RELIANCE STEEL & ALUMINUM CO | 50 | $41 | 0.0% | — | — | Call | 759509902 |
| — | GRIFFON CORP | 31 | $41 | 0.0% | — | — | Put | 398433952 |
| — | ENVISION HEALTHCARE HLDGS IN | 667 | $40 | 0.0% | — | — | Put | 29413U953 |
| DAN | DANA HLDG CORP | 3,863 | $40 | 0.0% | $10.11 | 0.0% | COM | 235825205 |
| — | BANCO BRADESCO S A | 459 | $40 | 0.0% | — | — | Call | 059460903 |
| — | MULTI FINELINE ELECTRONIX IN | 391 | $40 | 0.0% | — | — | Call | 62541B901 |
| — | MARRIOTT VACATIONS WRLDWDE C | 32 | $40 | 0.0% | — | — | Call | 57164Y907 |
| — | TERRAFORM GLOBAL INC | 1,326 | $40 | 0.0% | — | — | Call | 88104M901 |
| — | TALEN ENERGY CORP | 460 | $40 | 0.0% | — | — | Call | 87422J905 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,676 | $40 | 0.0% | $13.00 | — | COM | N31738102 |
| — | V F CORP | 526 | $40 | 0.0% | — | — | Call | 918204908 |
| — | IONIS PHARMACEUTICALS INC | 626 | $40 | 0.0% | — | — | Call | 462222900 |
| — | GLOBAL X FDS | 5,570 | $40 | 0.0% | $9.08 | — | COM | 37950E366 |
| — | IMMERSION CORP | 472 | $40 | 0.0% | — | — | Put | 452521957 |
| — | OPKO HEALTH INC | 621 | $40 | 0.0% | — | — | Call | 68375N903 |
| — | PDC ENERGY INC | 68 | $40 | 0.0% | — | — | Put | 69327R951 |
| — | PDL BIOPHARMA INC | 1,082 | $40 | 0.0% | — | — | Put | 69329Y954 |
| — | AMERICAN MIDSTREAM PARTNERS | 189 | $40 | 0.0% | — | — | Call | 02752P900 |
| — | THOMSON REUTERS CORP | 1,000 | $40 | 0.0% | $40.00 | — | COM | 884903105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,174 | $40 | 0.0% | $16.48 | — | COM | 21240E105 |
| — | ARES CAP CORP | 767 | $40 | 0.0% | — | — | Put | 04010L953 |
| — | SOLAREDGE TECHNOLOGIES INC | 238 | $40 | 0.0% | — | — | Put | 83417M954 |
| — | PBF LOGISTICS LP | 138 | $40 | 0.0% | — | — | Call | 69318Q904 |
| — | SANGAMO BIOSCIENCES INC | 232 | $40 | 0.0% | — | — | Put | 800677956 |
| — | JACK IN THE BOX INC | 46 | $40 | 0.0% | — | — | Call | 466367909 |
| — | OCWEN FINL CORP | 90 | $40 | 0.0% | — | — | Put | 675746959 |
| — | HUNTINGTON INGALLS INDS INC | 44 | $40 | 0.0% | — | — | Call | 446413906 |
| — | MCEWEN MNG INC | 376 | $40 | 0.0% | — | — | Call | 58039P907 |
| — | DEMAND MEDIA INC | 195 | $39 | 0.0% | — | — | Put | 24802N958 |
| — | ALMOST FAMILY INC | 232 | $39 | 0.0% | — | — | Call | 020409908 |
| — | NATIONAL HEALTH INVS INC | 312 | $39 | 0.0% | — | — | Put | 63633D954 |
| SCI | SERVICE CORP INTL | 1,469 | $39 | 0.0% | $23.69 | +11.4% | COM | 817565104 |
| — | SCHWAB CHARLES CORP NEW | 1,077 | $39 | 0.0% | — | — | Call | 808513905 |
| — | CENTURY ALUM CO | 254 | $39 | 0.0% | — | — | Call | 156431908 |
| — | ZELTIQ AESTHETICS INC | 1,440 | $39 | 0.0% | $27.60 | — | COM | 98933Q108 |
| — | REGIONS FINL CORP NEW | 498 | $39 | 0.0% | — | — | Put | 7591EP950 |
| — | ARISTA NETWORKS INC | 607 | $39 | 0.0% | $64.25 | — | COM | 040413106 |
| — | NOVOCURE LTD | 100 | $39 | 0.0% | — | — | Put | G6674U958 |
| — | ONCOMED PHARMACEUTICALS INC | 3,188 | $39 | 0.0% | $18.27 | — | COM | 68234X102 |
| — | ASHLAND INC NEW | 59 | $39 | 0.0% | — | — | Call | 044209904 |
| — | ICAHN ENTERPRISES LP | 108 | $39 | 0.0% | — | — | Put | 451100951 |
| — | CME GROUP INC | 635 | $39 | 0.0% | — | — | Put | 12572Q955 |
| — | INCYTE CORP | 60 | $39 | 0.0% | — | — | Put | 45337C952 |
| — | BOSTON SCIENTIFIC CORP | 143 | $39 | 0.0% | — | — | Call | 101137907 |
| — | CABELAS INC | 323 | $39 | 0.0% | — | — | Call | 126804901 |
| VHT | VANGUARD WORLD FDS | 304 | $39 | 0.0% | $123.17 | — | COM | 92204A504 |
| — | NEW GOLD INC CDA | 401 | $39 | 0.0% | — | — | Call | 644535906 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,284 | $39 | 0.0% | $9.42 | — | COM | 02153W100 |
| — | LGI HOMES INC | 149 | $39 | 0.0% | — | — | Call | 50187T906 |
| — | CORNERSTONE ONDEMAND INC | 85 | $39 | 0.0% | — | — | Call | 21925Y903 |
| — | DISCOVER FINL SVCS | 590 | $39 | 0.0% | — | — | Call | 254709908 |
| — | XPO LOGISTICS INC | 217 | $39 | 0.0% | — | — | Call | 983793900 |
| — | MULTI FINELINE ELECTRONIX IN | 830 | $39 | 0.0% | — | — | Put | 62541B951 |
| — | EURONET WORLDWIDE INC | 122 | $39 | 0.0% | — | — | Put | 298736959 |
| — | VIRGIN AMER INC | 400 | $38 | 0.0% | — | — | Put | 92765X958 |
| — | ULTA SALON COSMETCS & FRAG I | 350 | $38 | 0.0% | — | — | Put | 90384S953 |
| — | INTERCONTINENTAL EXCHANGE IN | 125 | $38 | 0.0% | — | — | Call | 45866F904 |
| — | SOTHEBYS | 141 | $38 | 0.0% | — | — | Call | 835898907 |
| — | NAVIENT CORP | 374 | $38 | 0.0% | — | — | Call | 63938C908 |
| — | COSAN LTD | 5,939 | $38 | 0.0% | $5.03 | — | COM | G25343107 |
| — | CANADIAN PAC RY LTD | 221 | $38 | 0.0% | — | — | Call | 13645T900 |
| — | MOLINA HEALTHCARE INC | 26 | $38 | 0.0% | — | — | Put | 60855R950 |
| — | TIME INC NEW | 2,332 | $38 | 0.0% | $16.54 | — | COM | 887228104 |
| MEOH | METHANEX CORP | 1,338 | $38 | 0.0% | $29.73 | +7.4% | COM | 59151K108 |
| ARW | ARROW ELECTRS INC | 623 | $38 | 0.0% | $55.49 | +14.4% | COM | 042735100 |
| — | ABIOMED INC | 34 | $38 | 0.0% | — | — | Call | 003654900 |
| — | LANNET INC | 159 | $38 | 0.0% | — | — | Call | 516012901 |
| — | DOLLAR TREE INC | 301 | $38 | 0.0% | — | — | Put | 256746958 |
| — | TOWER SEMICONDUCTOR LTD | 360 | $38 | 0.0% | — | — | Call | M87915904 |
| — | CEMEX SAB DE CV | 624 | $38 | 0.0% | — | — | Call | 151290909 |
| — | LUMENTUM HLDGS INC | 107 | $38 | 0.0% | — | — | Put | 55024U959 |
| — | SWIFT TRANSN CO | 388 | $38 | 0.0% | — | — | Put | 87074U951 |
| SEE | SEALED AIR CORP NEW | 843 | $38 | 0.0% | $40.47 | 0.0% | COM | 81211K100 |
| SUI | SUN CMNTYS INC | 504 | $38 | 0.0% | $75.40 | — | COM | 866674104 |
| — | CASTLE A M & CO | 23,594 | $38 | 0.0% | $1.76 | — | COM | 148411101 |
| — | CONTANGO OIL & GAS COMPANY | 88 | $38 | 0.0% | — | — | Call | 21075N904 |
| — | TARO PHARMACEUTICAL INDS LTD | 19 | $38 | 0.0% | — | — | Call | M8737E908 |
| — | MANNKIND CORP | 1,248 | $38 | 0.0% | — | — | Call | 56400P901 |
| — | UBIQUITI NETWORKS INC | 205 | $38 | 0.0% | — | — | Call | 90347A900 |
| — | CIMPRESS N V | 413 | $38 | 0.0% | $92.01 | — | COM | N20146101 |
| — | REGIONS FINL CORP NEW | 702 | $37 | 0.0% | — | — | Call | 7591EP900 |
| — | TENARIS S A | 99 | $37 | 0.0% | — | — | Put | 88031M959 |
| — | XILINX INC | 269 | $37 | 0.0% | — | — | Call | 983919901 |
| — | SOCIEDAD QUIMICA MINERA DE C | 99 | $37 | 0.0% | — | — | Call | 833635905 |
| — | BELLICUM PHARMACEUTICALS INC | 2,874 | $37 | 0.0% | $14.68 | — | COM | 079481107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,778 | $37 | 0.0% | $3.14 | — | COM | 00773U108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,177 | $37 | 0.0% | $32.17 | — | COM | 87157B103 |
| — | COACH INC | 430 | $37 | 0.0% | — | — | Put | 189754954 |
| BNO | UNITED STS BRENT OIL FD LP | 2,509 | $37 | 0.0% | $14.75 | — | COM | 91167Q100 |
| — | PVH CORP | 178 | $37 | 0.0% | — | — | Put | 693656950 |
| — | PULTE GROUP INC | 367 | $37 | 0.0% | — | — | Call | 745867901 |
| — | FINANCIAL ENGINES INC | 1,462 | $37 | 0.0% | $25.31 | — | COM | 317485100 |
| HCI | HCI GROUP INC | 1,383 | $37 | 0.0% | $32.04 | -3.8% | COM | 40416E103 |
| — | HARMAN INTL INDS INC | 260 | $37 | 0.0% | — | — | Put | 413086959 |
| — | SOUTHWEST AIRLS CO | 1,052 | $37 | 0.0% | — | — | Call | 844741908 |
| — | PENTAIR PLC | 163 | $37 | 0.0% | — | — | Call | G7S00T904 |
| — | ROYAL BK CDA MONTREAL QUE | 319 | $37 | 0.0% | — | — | Call | 780087902 |
| — | SAGE THERAPEUTICS INC | 64 | $37 | 0.0% | — | — | Put | 78667J958 |
| — | NUSTAR ENERGY LP | 144 | $37 | 0.0% | — | — | Put | 67058H952 |
| — | ALEXION PHARMACEUTICALS INC | 128 | $37 | 0.0% | — | — | Call | 015351909 |
| — | BORGWARNER INC | 99 | $37 | 0.0% | — | — | Put | 099724956 |
| — | MONOGRAM RESIDENTIAL TR INC | 3,721 | $37 | 0.0% | $9.67 | — | COM | 60979P105 |
| — | UNITED NAT FOODS INC | 92 | $36 | 0.0% | — | — | Call | 911163903 |
| — | ENVISION HEALTHCARE HLDGS IN | 223 | $36 | 0.0% | — | — | Call | 29413U903 |
| — | KANDI TECHNOLOGIES GROUP INC | 174 | $36 | 0.0% | — | — | Call | 483709901 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,545 | $36 | 0.0% | — | — | Put | 46333X958 |
| BIB | PROSHARES TR | 952 | $36 | 0.0% | $40.79 | — | COM | 74347R214 |
| — | LITHIA MTRS INC | 49 | $36 | 0.0% | — | — | Put | 536797953 |
| — | KILROY RLTY CORP | 381 | $36 | 0.0% | — | — | Put | 49427F958 |
| — | SINA CORP | 517 | $36 | 0.0% | — | — | Put | G81477954 |
| — | KOSMOS ENERGY LTD | 6,786 | $36 | 0.0% | $5.31 | — | COM | G5315B107 |
| — | REALOGY HLDGS CORP | 386 | $36 | 0.0% | — | — | Call | 75605Y906 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,836 | $36 | 0.0% | $7.88 | — | COM | 590328100 |
| — | CVR ENERGY INC | 64 | $36 | 0.0% | — | — | Put | 12662P958 |
| — | DIAMONDBACK ENERGY INC | 99 | $36 | 0.0% | — | — | Call | 25278X909 |
| — | CARNIVAL CORP | 909 | $36 | 0.0% | — | — | Call | 143658900 |
| — | THERAPEUTICSMD INC | 270 | $36 | 0.0% | — | — | Call | 88338N907 |
| — | B/E AEROSPACE INC | 21 | $36 | 0.0% | — | — | Put | 073302951 |
| — | BGC PARTNERS INC | 202 | $36 | 0.0% | — | — | Put | 05541T951 |
| — | MEDICINES CO | 51 | $36 | 0.0% | — | — | Call | 584688905 |
| — | GULF RESOURCES INC | 60 | $36 | 0.0% | — | — | Put | 40251W959 |
| — | STAMPS COM INC | 165 | $36 | 0.0% | — | — | Call | 852857900 |
| — | ACORDA THERAPEUTICS INC | 233 | $36 | 0.0% | — | — | Put | 00484M956 |
| — | INTL PAPER CO | 190 | $36 | 0.0% | — | — | Put | 460146953 |
| SCHD | SCHWAB STRATEGIC TR | 873 | $36 | 0.0% | $41.24 | — | COM | 808524797 |
| — | AMERICAN EAGLE OUTFITTERS NE | 84 | $36 | 0.0% | — | — | Put | 02553E956 |
| — | FORD MTR CO DEL | 1,146 | $36 | 0.0% | — | — | Call | 345370900 |
| — | CDK GLOBAL INC | 654 | $36 | 0.0% | $47.18 | — | COM | 12508E101 |
| DMLP | DORCHESTER MINERALS LP | 2,550 | $36 | 0.0% | $13.35 | — | COM | 25820R105 |
| — | NOVARTIS A G | 290 | $35 | 0.0% | — | — | Put | 66987V959 |
| — | CURRENCYSHARES EURO TR | 507 | $35 | 0.0% | — | — | Call | 23130C908 |
| — | U S G CORP | 196 | $35 | 0.0% | — | — | Call | 903293905 |
| — | TILE SHOP HLDGS INC | 130 | $35 | 0.0% | — | — | Call | 88677Q909 |
| — | MARSH & MCLENNAN COS INC | 43 | $35 | 0.0% | — | — | Call | 571748902 |
| — | CHIPMOS TECH BERMUDA LTD | 202 | $35 | 0.0% | — | — | Put | G2110R954 |
| NOAH | NOAH HLDGS LTD | 1,475 | $35 | 0.0% | $23.73 | — | COM | 65487X102 |
| — | FIRST REP BK SAN FRANCISCO C | 161 | $35 | 0.0% | — | — | Call | 33616C900 |
| — | CIMPRESS N V | 150 | $35 | 0.0% | — | — | Put | N20146951 |
| — | FARO TECHNOLOGIES INC | 1,040 | $35 | 0.0% | $33.65 | — | COM | 311642102 |
| — | 58 COM INC | 334 | $35 | 0.0% | — | — | Call | 31680Q904 |
| — | AUTODESK INC | 225 | $35 | 0.0% | — | — | Put | 052769956 |
| NVCR | NOVOCURE LTD | 3,023 | $35 | 0.0% | $12.52 | 0.0% | COM | G6674U108 |
| — | DIAMOND OFFSHORE DRILLING IN | 125 | $35 | 0.0% | — | — | Put | 25271C952 |
| — | DAVITA HEALTHCARE PARTNERS I | 54 | $35 | 0.0% | — | — | Call | 23918K908 |
| — | BANKRATE INC DEL | 280 | $35 | 0.0% | — | — | Put | 06647F952 |
| — | ELDORADO RESORTS INC | 190 | $35 | 0.0% | — | — | Call | 28470R902 |
| — | REALOGY HLDGS CORP | 71 | $35 | 0.0% | — | — | Put | 75605Y956 |
| — | IMMUNOGEN INC | 183 | $35 | 0.0% | — | — | Put | 45253H951 |
| — | MCCORMICK & CO INC | 51 | $35 | 0.0% | — | — | Call | 579780906 |
| — | INCONTACT INC | 2,546 | $35 | 0.0% | $11.77 | — | COM | 45336E109 |
| — | DBV TECHNOLOGIES S A | 1,091 | $35 | 0.0% | $32.08 | — | COM | 23306J101 |
| — | IMMUNOGEN INC | 11,242 | $34 | 0.0% | $8.73 | — | COM | 45253H101 |
| — | DOLLAR GEN CORP NEW | 611 | $34 | 0.0% | — | — | Put | 256677955 |
| — | PROSPECT CAPITAL CORPORATION | 858 | $34 | 0.0% | — | — | Call | 74348T902 |
| — | ENCORE CAP GROUP INC | 107 | $34 | 0.0% | — | — | Put | 292554952 |
| — | TJX COS INC NEW | 246 | $34 | 0.0% | — | — | Put | 872540959 |
| — | FASTENAL CO | 174 | $34 | 0.0% | — | — | Put | 311900954 |
| — | DEPOMED INC | 625 | $34 | 0.0% | — | — | Call | 249908904 |
| — | JOHNSON CTLS INC | 197 | $34 | 0.0% | — | — | Put | 478366957 |
| ORMP | ORAMED PHARM INC | 4,173 | $34 | 0.0% | $7.78 | +2.0% | COM | 68403P203 |
| — | DEL TACO RESTAURANTS INC | 3,831 | $34 | 0.0% | $8.87 | — | COM | 245496104 |
| — | CREE INC | 499 | $34 | 0.0% | — | — | Call | 225447901 |
| — | PATTERN ENERGY GROUP INC | 116 | $34 | 0.0% | — | — | Call | 70338P900 |
| — | CITIZENS FINL GROUP INC | 603 | $34 | 0.0% | — | — | Put | 174610955 |
| — | ADVANCED MICRO DEVICES INC | 1,194 | $34 | 0.0% | — | — | Put | 007903957 |
| — | WESTMORELAND COAL CO | 149 | $34 | 0.0% | — | — | Call | 960878906 |
| — | AVIS BUDGET GROUP | 224 | $34 | 0.0% | — | — | Call | 053774905 |
| VRE | MACK CALI RLTY CORP | 1,266 | $34 | 0.0% | $25.43 | — | COM | 554489104 |
| — | MAXLINEAR INC | 232 | $34 | 0.0% | — | — | Call | 57776J900 |
| 1741046D | STERIS PLC | 504 | $34 | 0.0% | $67.46 | — | COM | G84720104 |
| — | BED BATH & BEYOND INC | 547 | $34 | 0.0% | — | — | Call | 075896900 |
| — | HEALTHSOUTH CORP | 195 | $34 | 0.0% | — | — | Put | 421924959 |
| — | CONSTELLIUM NV | 7,325 | $34 | 0.0% | $4.67 | — | COM | N22035104 |
| — | AGRIUM INC | 138 | $34 | 0.0% | — | — | Put | 008916958 |
| — | CHIMERIX INC | 75 | $33 | 0.0% | — | — | Put | 16934W956 |
| UHS | UNIVERSAL HLTH SVCS INC | 251 | $33 | 0.0% | $126.57 | 0.0% | COM | 913903100 |
| — | REPLIGEN CORP | 238 | $33 | 0.0% | — | — | Call | 759916909 |
| — | YANDEX N V | 84 | $33 | 0.0% | — | — | Put | N97284958 |
| — | B & G FOODS INC NEW | 110 | $33 | 0.0% | — | — | Call | 05508R906 |
| — | GASTAR EXPL INC NEW | 212 | $33 | 0.0% | — | — | Put | 36729W952 |
| FRPT | FRESHPET INC | 3,540 | $33 | 0.0% | $8.91 | -3.1% | COM | 358039105 |
| — | ASHFORD HOSPITALITY TR INC | 6,184 | $33 | 0.0% | $5.34 | — | COM | 044103109 |
| — | MDC PARTNERS INC | 134 | $33 | 0.0% | — | — | Call | 552697904 |
| — | TERRAVIA HLDGS INC | 12,746 | $33 | 0.0% | $2.59 | — | COM | 88105A106 |
| — | SHAKE SHACK INC | 358 | $33 | 0.0% | — | — | Call | 819047901 |
| — | CAMECO CORP | 136 | $33 | 0.0% | — | — | Put | 13321L958 |
| — | MATCH GROUP INC | 155 | $33 | 0.0% | — | — | Put | 57665R956 |
| — | ALNYLAM PHARMACEUTICALS INC | 162 | $33 | 0.0% | — | — | Call | 02043Q907 |
| — | CRITEO S A | 154 | $33 | 0.0% | — | — | Call | 226718904 |
| — | CIENA CORP | 244 | $33 | 0.0% | — | — | Put | 171779959 |
| — | KANSAS CITY SOUTHERN | 80 | $33 | 0.0% | — | — | Put | 485170952 |
| — | MASCO CORP | 169 | $33 | 0.0% | — | — | Call | 574599906 |
| — | ANGLOGOLD ASHANTI LTD | 344 | $33 | 0.0% | — | — | Put | 035128956 |
| VEA | VANGUARD TAX MANAGED INTL FD | 960 | $33 | 0.0% | $34.38 | — | COM | 921943858 |
| — | ARENA PHARMACEUTICALS INC | 19,366 | $33 | 0.0% | $1.86 | — | COM | 040047102 |
| — | D R HORTON INC | 437 | $33 | 0.0% | — | — | Put | 23331A959 |
| — | AEROJET ROCKETDYNE HLDGS INC | 430 | $33 | 0.0% | — | — | Call | 007800905 |
| — | DOLBY LABORATORIES INC | 31 | $33 | 0.0% | — | — | Call | 25659T907 |
| — | EDGEWELL PERS CARE CO | 59 | $32 | 0.0% | — | — | Call | 28035Q902 |
| — | PIER 1 IMPORTS INC | 36 | $32 | 0.0% | — | — | Put | 720279958 |
| — | TUCOWS INC | 85 | $32 | 0.0% | — | — | Put | 898697956 |
| — | JETBLUE AIRWAYS CORP | 397 | $32 | 0.0% | — | — | Call | 477143901 |
| — | ATARA BIOTHERAPEUTICS INC | 1,436 | $32 | 0.0% | $20.62 | — | COM | 046513107 |
| — | WAYFAIR INC | 205 | $32 | 0.0% | — | — | Call | 94419L901 |
| — | PLATFORM SPECIALTY PRODS COR | 384 | $32 | 0.0% | — | — | Call | 72766Q905 |
| VBK | VANGUARD INDEX FDS | 260 | $32 | 0.0% | $123.08 | — | COM | 922908595 |
| — | INVESCO LTD | 596 | $32 | 0.0% | — | — | Call | G491BT908 |
| — | TRUECAR INC | 113 | $32 | 0.0% | — | — | Call | 89785L907 |
| VDC | VANGUARD WORLD FDS | 233 | $32 | 0.0% | $124.27 | — | COM | 92204A207 |
| — | CARMAX INC | 710 | $32 | 0.0% | — | — | Call | 143130902 |
| — | QUEST DIAGNOSTICS INC | 85 | $32 | 0.0% | — | — | Call | 74834L900 |
| — | GENERAL MLS INC | 377 | $32 | 0.0% | — | — | Put | 370334954 |
| AORT | CRYOLIFE INC | 2,783 | $32 | 0.0% | $11.00 | +7.4% | COM | 228903100 |
| — | BLUE BUFFALO PET PRODS INC | 179 | $32 | 0.0% | — | — | Call | 09531U902 |
| — | FIAT CHRYSLER AUTOMOBILES N | 506 | $32 | 0.0% | — | — | Put | N31738952 |
| — | ISLE OF CAPRI CASINOS INC | 217 | $32 | 0.0% | — | — | Call | 464592904 |
| — | NORTHSTAR RLTY FIN CORP | 2,801 | $32 | 0.0% | $15.06 | — | COM | 66704R803 |
| — | BRITISH AMERN TOB PLC | 124 | $32 | 0.0% | — | — | Call | 110448907 |
| FC | FRANKLIN COVEY CO | 2,119 | $32 | 0.0% | $15.46 | 0.0% | COM | 353469109 |
| — | UNILEVER N V | 294 | $32 | 0.0% | — | — | Put | 904784959 |
| — | ECHO GLOBAL LOGISTICS INC | 935 | $32 | 0.0% | — | — | Call | 27875T901 |
| — | POWERSHS DB MULTI SECT COMM | 265 | $32 | 0.0% | — | — | Put | 73936B955 |
| — | ARCTIC CAT INC | 1,929 | $32 | 0.0% | $16.59 | — | COM | 039670104 |
| — | CSX CORP | 358 | $32 | 0.0% | — | — | Call | 126408903 |
| — | ORGANOVO HLDGS INC | 445 | $32 | 0.0% | — | — | Call | 68620A904 |
| — | INVIVO THERAPEUTICS HLDGS CO | 579 | $32 | 0.0% | — | — | Call | 46186M909 |
| — | TIM PARTICIPACOES S A | 3,086 | $32 | 0.0% | $10.37 | — | COM | 88706P205 |
| — | EASTMAN CHEM CO | 160 | $32 | 0.0% | — | — | Call | 277432900 |
| — | SQUARE INC | 861 | $32 | 0.0% | — | — | Call | 852234903 |
| — | SMUCKER J M CO | 28 | $32 | 0.0% | — | — | Call | 832696905 |
| CAL | CALERES INC | 1,361 | $32 | 0.0% | $21.43 | 0.0% | COM | 129500104 |
| — | ROVI CORP | 1,025 | $32 | 0.0% | — | — | Call | 779376902 |
| — | POWERSHS DB US DOLLAR INDEX | 606 | $31 | 0.0% | — | — | Call | 73936D906 |
| — | CASEYS GEN STORES INC | 32 | $31 | 0.0% | — | — | Call | 147528903 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,883 | $31 | 0.0% | $16.46 | — | COM | 422819102 |
| — | MAGICJACK VOCALTEC LTD | 5,066 | $31 | 0.0% | $6.54 | — | COM | M6787E101 |
| — | INTERPUBLIC GROUP COS INC | 49 | $31 | 0.0% | — | — | Call | 460690900 |
| ARLP | ALLIANCE RES PARTNER L P | 2,009 | $31 | 0.0% | $13.21 | — | COM | 01877R108 |
| — | ENBRIDGE INC | 414 | $31 | 0.0% | — | — | Call | 29250N905 |
| — | AGCO CORP | 46 | $31 | 0.0% | — | — | Put | 001084952 |
| — | DENBURY RES INC | 747 | $31 | 0.0% | — | — | Call | 247916908 |
| — | CHINA XD PLASTICS CO LTD | 10,000 | $31 | 0.0% | $3.13 | — | COM | 16948F107 |
| — | XENCOR INC | 352 | $31 | 0.0% | — | — | Put | 98401F955 |
| — | BUNGE LIMITED | 282 | $31 | 0.0% | — | — | Call | G16962905 |
| — | NISKA GAS STORAGE PARTNERS L | 7,504 | $31 | 0.0% | $3.52 | — | COM | 654678101 |
| — | HYATT HOTELS CORP | 74 | $31 | 0.0% | — | — | Put | 448579952 |
| — | WYNDHAM WORLDWIDE CORP | 124 | $31 | 0.0% | — | — | Call | 98310W908 |
| — | GRAY TELEVISION INC | 262 | $31 | 0.0% | — | — | Put | 389375956 |
| — | CLOROX CO DEL | 196 | $31 | 0.0% | — | — | Put | 189054959 |
| — | SCORPIO TANKERS INC | 7,614 | $31 | 0.0% | $5.88 | — | COM | Y7542C106 |
| — | SILVER SPRING NETWORKS INC | 2,602 | $31 | 0.0% | $11.91 | — | COM | 82817Q103 |
| — | DREW INDS INC | 371 | $31 | 0.0% | $83.56 | — | COM | 26168L205 |
| PSO | PEARSON PLC | 2,398 | $31 | 0.0% | $12.93 | — | COM | 705015105 |
| — | CINCINNATI FINL CORP | 90 | $31 | 0.0% | — | — | Call | 172062901 |
| — | NEWMARKET CORP | 16 | $31 | 0.0% | — | — | Call | 651587907 |
| — | EVERYDAY HEALTH INC | 3,954 | $31 | 0.0% | $7.84 | — | COM | 300415106 |
| — | MERRIMACK PHARMACEUTICALS IN | 89 | $31 | 0.0% | — | — | Put | 590328950 |
| — | RAPTOR PHARMACEUTICAL CORP | 365 | $31 | 0.0% | — | — | Call | 75382F906 |
| — | RAYTHEON CO | 202 | $31 | 0.0% | — | — | Put | 755111957 |
| — | FIFTH THIRD BANCORP | 207 | $31 | 0.0% | — | — | Put | 316773950 |
| — | ROYAL BK SCOTLAND GROUP PLC | 265 | $31 | 0.0% | — | — | Put | 780097959 |
| — | BEST BUY INC | 297 | $30 | 0.0% | — | — | Call | 086516901 |
| — | BONANZA CREEK ENERGY INC | 15,105 | $30 | 0.0% | $1.99 | — | COM | 097793103 |
| — | LIVE NATION ENTERTAINMENT IN | 262 | $30 | 0.0% | — | — | Call | 538034909 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,742 | $30 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| CHT | CHUNGHWA TELECOM CO LTD | 851 | $30 | 0.0% | $34.02 | — | COM | 17133Q502 |
| — | O REILLY AUTOMOTIVE INC NEW | 50 | $30 | 0.0% | — | — | Put | 67103H957 |
| — | CORMEDIX INC | 39 | $30 | 0.0% | — | — | Put | 21900C950 |
| — | NOBLE ENERGY INC | 238 | $30 | 0.0% | — | — | Put | 655044955 |
| W | WAYFAIR INC | 771 | $30 | 0.0% | $39.89 | 0.0% | COM | 94419L101 |
| — | IAMGOLD CORP | 287 | $30 | 0.0% | — | — | Call | 450913908 |
| — | INTUIT | 26 | $30 | 0.0% | — | — | Call | 461202903 |
| — | PAYLOCITY HLDG CORP | 97 | $30 | 0.0% | — | — | Call | 70438V906 |
| — | LEIDOS HLDGS INC | 29 | $30 | 0.0% | — | — | Put | 525327952 |
| — | VIPSHOP HLDGS LTD | 113 | $30 | 0.0% | — | — | Put | 92763W953 |
| — | LINCOLN NATL CORP IND | 446 | $30 | 0.0% | — | — | Put | 534187959 |
| — | WPX ENERGY INC | 719 | $30 | 0.0% | — | — | Call | 98212B903 |
| — | ADVERUM BIOTECHNOLOGIES INC | 147 | $30 | 0.0% | — | — | Put | 00773U958 |
| PETS | PETMED EXPRESS INC | 1,620 | $30 | 0.0% | $18.38 | 0.0% | COM | 716382106 |
| PENN | PENN NATL GAMING INC | 2,205 | $30 | 0.0% | $15.74 | -0.5% | COM | 707569109 |
| HRTG | HERITAGE INS HLDGS INC | 2,543 | $30 | 0.0% | $13.33 | 0.0% | COM | 42727J102 |
| — | CONTINENTAL RESOURCES INC | 293 | $30 | 0.0% | — | — | Put | 212015951 |
| — | HOST HOTELS & RESORTS INC | 181 | $30 | 0.0% | — | — | Call | 44107P904 |
| — | CLOVIS ONCOLOGY INC | 119 | $30 | 0.0% | — | — | Put | 189464950 |
| — | BANK NEW YORK MELLON CORP | 346 | $30 | 0.0% | — | — | Put | 064058950 |
| — | HALYARD HEALTH INC | 304 | $30 | 0.0% | — | — | Put | 40650V950 |
| — | COMMUNITY HEALTH SYS INC NEW | 228 | $30 | 0.0% | — | — | Put | 203668958 |
| ANDE | ANDERSONS INC | 872 | $30 | 0.0% | $29.56 | -10.1% | COM | 034164103 |
| — | DARDEN RESTAURANTS INC | 638 | $30 | 0.0% | — | — | Call | 237194905 |
| — | 8X8 INC NEW | 247 | $30 | 0.0% | — | — | Call | 282914900 |
| — | SUNOCO LP | 184 | $30 | 0.0% | — | — | Put | 86765K959 |
| SJNK | SPDR SER TR | 1,083 | $29 | 0.0% | $26.78 | — | COM | 78468R408 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,014 | $29 | 0.0% | $14.40 | — | COM | G3156P103 |
| — | REGAL ENTMT GROUP | 145 | $29 | 0.0% | — | — | Call | 758766909 |
| — | CHINA LIFE INS CO LTD | 111 | $29 | 0.0% | — | — | Put | 16939P956 |
| — | GUESS INC | 229 | $29 | 0.0% | — | — | Call | 401617905 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,472 | $29 | 0.0% | $17.74 | 0.0% | COM | 868459108 |
| — | AMERICAN SCIENCE & ENGR INC | 80 | $29 | 0.0% | — | — | Call | 029429907 |
| — | VIPSHOP HLDGS LTD | 361 | $29 | 0.0% | — | — | Call | 92763W903 |
| — | AGENUS INC | 7,382 | $29 | 0.0% | $4.59 | — | COM | 00847G705 |
| — | OCLARO INC | 6,052 | $29 | 0.0% | $4.77 | — | COM | 67555N206 |
| — | BANK NEW YORK MELLON CORP | 127 | $29 | 0.0% | — | — | Call | 064058900 |
| — | AMN HEALTHCARE SERVICES INC | 83 | $29 | 0.0% | — | — | Call | 001744901 |
| — | DARDEN RESTAURANTS INC | 122 | $29 | 0.0% | — | — | Put | 237194955 |
| GPRE | GREEN PLAINS INC | 1,502 | $29 | 0.0% | $17.84 | -1.4% | COM | 393222104 |
| — | AMERCO | 9 | $29 | 0.0% | — | — | Call | 023586900 |
| — | PILGRIMS PRIDE CORP NEW | 109 | $29 | 0.0% | — | — | Call | 72147K908 |
| ACIW | ACI WORLDWIDE INC | 1,524 | $29 | 0.0% | $20.30 | 0.0% | COM | 004498101 |
| — | VCA INC | 7 | $29 | 0.0% | — | — | Call | 918194901 |
| — | AMPIO PHARMACEUTICALS INC | 22,853 | $29 | 0.0% | $2.32 | — | COM | 03209T109 |
| — | NEVRO CORP | 178 | $29 | 0.0% | — | — | Call | 64157F903 |
| — | CENTURY ALUM CO | 451 | $29 | 0.0% | — | — | Put | 156431958 |
| — | STONE ENERGY CORP | 72 | $29 | 0.0% | — | — | Call | 861642904 |
| — | PROLOGIS INC | 98 | $29 | 0.0% | — | — | Call | 74340W903 |
| — | SPECTRUM BRANDS HLDGS INC | 26 | $29 | 0.0% | — | — | Call | 84763R901 |
| — | TRANSENTERIX INC | 24,502 | $29 | 0.0% | $1.27 | — | COM | 89366M201 |
| — | SWIFT TRANSN CO | 244 | $29 | 0.0% | — | — | Call | 87074U901 |
| — | AKEBIA THERAPEUTICS INC | 403 | $29 | 0.0% | — | — | Put | 00972D955 |
| — | ASANKO GOLD INC | 199 | $29 | 0.0% | — | — | Put | 04341Y955 |
| — | LSB INDS INC | 179 | $29 | 0.0% | — | — | Call | 502160904 |
| — | EXPEDITORS INTL WASH INC | 141 | $29 | 0.0% | — | — | Call | 302130909 |
| — | BLUEBIRD BIO INC | 137 | $29 | 0.0% | — | — | Call | 09609G900 |
| — | MEETME INC | 386 | $29 | 0.0% | — | — | Call | 585141904 |
| — | EP ENERGY CORP | 922 | $29 | 0.0% | — | — | Call | 268785902 |
| — | NUSTAR ENERGY LP | 201 | $29 | 0.0% | — | — | Call | 67058H902 |
| — | IAC INTERACTIVECORP | 78 | $29 | 0.0% | — | — | Call | 44919P908 |
| — | CALLON PETE CO DEL | 402 | $28 | 0.0% | — | — | Put | 13123X952 |
| — | EMERGENT BIOSOLUTIONS INC | 52 | $28 | 0.0% | — | — | Put | 29089Q955 |
| — | PRETIUM RES INC | 159 | $28 | 0.0% | — | — | Call | 74139C902 |
| SALTUSD | SCORPIO BULKERS INC | 10,282 | $28 | 0.0% | $3.25 | — | COM | Y7546A122 |
| — | WISDOMTREE INVTS INC | 772 | $28 | 0.0% | — | — | Call | 97717P904 |
| — | OCEAN RIG UDW INC | 976 | $28 | 0.0% | — | — | Call | G66964900 |
| — | COWEN GROUP INC NEW | 9,515 | $28 | 0.0% | $3.08 | — | COM | 223622101 |
| — | DYNAVAX TECHNOLOGIES CORP | 103 | $28 | 0.0% | — | — | Put | 268158951 |
| — | TELEFONICA S A | 177 | $28 | 0.0% | — | — | Call | 879382908 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,310 | $28 | 0.0% | $10.31 | +17.6% | COM | 41068X100 |
| — | PERRIGO CO PLC | 362 | $28 | 0.0% | — | — | Call | G97822903 |
| FULT | FULTON FINL CORP PA | 2,108 | $28 | 0.0% | $9.46 | 0.0% | COM | 360271100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 63 | $28 | 0.0% | — | — | Call | 459506901 |
| — | SUPER MICRO COMPUTER INC | 1,135 | $28 | 0.0% | $24.67 | — | COM | 86800U104 |
| — | TOBIRA THERAPEUTICS INC | 2,302 | $28 | 0.0% | $12.16 | — | COM | 88883P101 |
| — | HONDA MOTOR LTD | 163 | $28 | 0.0% | — | — | Put | 438128958 |
| — | DRIL-QUIP INC | 487 | $28 | 0.0% | $59.17 | — | COM | 262037104 |
| — | ELDORADO GOLD CORP NEW | 809 | $28 | 0.0% | — | — | Call | 284902903 |
| — | LOGITECH INTL S A | 72 | $28 | 0.0% | — | — | Call | H50430902 |
| — | W P CAREY INC | 86 | $28 | 0.0% | — | — | Call | 92936U909 |
| — | LEAR CORP | 48 | $28 | 0.0% | — | — | Put | 521865954 |
| — | CHINA LIFE INS CO LTD | 250 | $28 | 0.0% | — | — | Call | 16939P906 |
| ENS | ENERSYS | 486 | $28 | 0.0% | $53.82 | 0.0% | COM | 29275Y102 |
| — | SUNTRUST BKS INC | 509 | $28 | 0.0% | — | — | Put | 867914953 |
| — | HEARTWARE INTL INC | 928 | $28 | 0.0% | — | — | Put | 422368950 |
| — | GLOBAL X FDS | 149 | $28 | 0.0% | — | — | Call | 37950E904 |
| HUN | HUNTSMAN CORP | 2,152 | $28 | 0.0% | $10.33 | +42.0% | COM | 447011107 |
| — | WABCO HLDGS INC | 316 | $28 | 0.0% | $98.06 | — | COM | 92927K102 |
| — | HCP INC | 358 | $28 | 0.0% | — | — | Call | 40414L909 |
| — | WEYERHAEUSER CO | 176 | $28 | 0.0% | — | — | Put | 962166954 |
| — | CDN IMPERIAL BK COMM TORONTO | 314 | $28 | 0.0% | — | — | Put | 136069951 |
| — | CHINA MOBILE LIMITED | 83 | $28 | 0.0% | — | — | Put | 16941M959 |
| — | PINNACLE FOODS INC DEL | 359 | $28 | 0.0% | — | — | Call | 72348P904 |
| — | LANNET INC | 171 | $28 | 0.0% | — | — | Put | 516012951 |
| — | HOLLY ENERGY PARTNERS L P | 300 | $28 | 0.0% | — | — | Call | 435763907 |
| — | ADVAXIS INC | 104 | $28 | 0.0% | — | — | Put | 007624958 |
| — | CAL MAINE FOODS INC | 284 | $28 | 0.0% | — | — | Call | 128030902 |
| — | DIAMOND RESORTS INTL INC | 1,625 | $27 | 0.0% | — | — | Put | 25272T954 |
| — | WELLCARE HEALTH PLANS INC | 18 | $27 | 0.0% | — | — | Call | 94946T906 |
| — | FIVE PRIME THERAPEUTICS INC | 660 | $27 | 0.0% | $40.91 | — | COM | 33830X104 |
| — | SANDRIDGE PERMIAN TR | 100 | $27 | 0.0% | — | — | Put | 80007A952 |
| — | DR PEPPER SNAPPLE GROUP INC | 286 | $27 | 0.0% | $92.61 | — | COM | 26138E109 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 21 | $27 | 0.0% | — | — | Put | 66737P950 |
| — | HEALTHCARE TR AMER INC | 856 | $27 | 0.0% | $31.54 | — | COM | 42225P501 |
| — | RADIUS HEALTH INC | 83 | $27 | 0.0% | — | — | Put | 750469957 |
| — | MICROSTRATEGY INC | 42 | $27 | 0.0% | — | — | Call | 594972908 |
| — | AMERISOURCEBERGEN CORP | 147 | $27 | 0.0% | — | — | Call | 03073E905 |
| — | SERES THERAPEUTICS INC | 92 | $27 | 0.0% | — | — | Call | 81750R902 |
| — | HIMAX TECHNOLOGIES INC | 235 | $27 | 0.0% | — | — | Put | 43289P956 |
| — | TERRAVIA HLDGS INC | 470 | $27 | 0.0% | — | — | Put | 88105A956 |
| — | NEWLINK GENETICS CORP | 1,583 | $27 | 0.0% | — | — | Call | 651511907 |
| — | GRAINGER W W INC | 142 | $27 | 0.0% | — | — | Put | 384802954 |
| — | SENIOR HSG PPTYS TR | 146 | $27 | 0.0% | — | — | Call | 81721M909 |
| — | CHEGG INC | 193 | $27 | 0.0% | — | — | Put | 163092959 |
| — | EHEALTH INC | 66 | $27 | 0.0% | — | — | Call | 28238P909 |
| — | STRYKER CORP | 322 | $27 | 0.0% | — | — | Put | 863667951 |
| — | COMSCORE INC | 65 | $27 | 0.0% | — | — | Put | 20564W955 |
| — | ZOES KITCHEN INC | 89 | $27 | 0.0% | — | — | Call | 98979J909 |
| — | CSI COMPRESSCO LP | 3,356 | $27 | 0.0% | $6.95 | — | COM | 12637A103 |
| — | AUTONATION INC | 418 | $27 | 0.0% | — | — | Put | 05329W952 |
| — | KROGER CO | 234 | $27 | 0.0% | — | — | Put | 501044951 |
| CSIQ | CANADIAN SOLAR INC | 1,805 | $27 | 0.0% | $17.32 | 0.0% | COM | 136635109 |
| — | BOARDWALK PIPELINE PARTNERS | 267 | $27 | 0.0% | — | — | Call | 096627904 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 443 | $27 | 0.0% | $56.24 | 0.0% | COM | 477839104 |
| — | CHICOS FAS INC | 138 | $27 | 0.0% | — | — | Put | 168615952 |
| — | GOLAR LNG LTD BERMUDA | 137 | $27 | 0.0% | — | — | Call | G9456A900 |
| — | MFC BANCORP LTD | 51 | $27 | 0.0% | — | — | Put | 55278T955 |
| — | MPLX LP | 266 | $27 | 0.0% | — | — | Call | 55336V900 |
| — | NEW ORIENTAL ED & TECH GRP I | 162 | $27 | 0.0% | — | — | Put | 647581957 |
| — | CALPINE CORP | 601 | $27 | 0.0% | — | — | Call | 131347904 |
| — | BLOOMIN BRANDS INC | 495 | $27 | 0.0% | — | — | Call | 094235908 |
| — | BANCO MACRO SA | 69 | $27 | 0.0% | — | — | Call | 05961W905 |
| — | NEW RESIDENTIAL INVT CORP | 88 | $27 | 0.0% | — | — | Call | 64828T901 |
| — | FINANCIAL ENGINES INC | 52 | $27 | 0.0% | — | — | Put | 317485950 |
| SA | SEABRIDGE GOLD INC | 1,880 | $27 | 0.0% | $12.07 | +12.3% | COM | 811916105 |
| — | SEABRIDGE GOLD INC | 423 | $27 | 0.0% | — | — | Put | 811916955 |
| — | DUPONT FABROS TECHNOLOGY INC | 585 | $27 | 0.0% | $39.92 | — | COM | 26613Q106 |
| — | GLOBAL PARTNERS LP | 90 | $26 | 0.0% | — | — | Put | 37946R959 |
| — | NEXTERA ENERGY PARTNERS LP | 117 | $26 | 0.0% | — | — | Put | 65341B956 |
| — | AMPHENOL CORP NEW | 523 | $26 | 0.0% | — | — | Call | 032095901 |
| — | SUBURBAN PROPANE PARTNERS L | 203 | $26 | 0.0% | — | — | Call | 864482904 |
| — | PENN WEST PETE LTD NEW | 514 | $26 | 0.0% | — | — | Call | 707887905 |
| — | MOHAWK INDS INC | 115 | $26 | 0.0% | — | — | Put | 608190954 |
| — | ACUITY BRANDS INC | 279 | $26 | 0.0% | — | — | Put | 00508Y952 |
| — | TORONTO DOMINION BK ONT | 208 | $26 | 0.0% | — | — | Call | 891160909 |
| — | PROTHENA CORP PLC | 545 | $26 | 0.0% | — | — | Call | G72800908 |
| — | WEX INC | 122 | $26 | 0.0% | — | — | Call | 96208T904 |
| MVIS | MICROVISION INC DEL | 15,487 | $26 | 0.0% | $2.46 | -24.7% | COM | 594960304 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 107 | $26 | 0.0% | — | — | Put | 459506951 |
| — | HAWAIIAN HOLDINGS INC | 275 | $26 | 0.0% | — | — | Put | 419879951 |
| — | BLOCK H & R INC | 122 | $26 | 0.0% | — | — | Put | 093671955 |
| — | THERMO FISHER SCIENTIFIC INC | 146 | $26 | 0.0% | — | — | Call | 883556902 |
| — | NXSTAGE MEDICAL INC | 82 | $26 | 0.0% | — | — | Call | 67072V903 |
| UDR | UDR INC | 726 | $26 | 0.0% | $25.45 | 0.0% | COM | 902653104 |
| — | RYDER SYS INC | 142 | $26 | 0.0% | — | — | Put | 783549958 |
| — | LIBBEY INC | 107 | $26 | 0.0% | — | — | Put | 529898958 |
| NNN | NATIONAL RETAIL PPTYS INC | 509 | $26 | 0.0% | $51.08 | — | COM | 637417106 |
| — | SVB FINL GROUP | 219 | $26 | 0.0% | — | — | Call | 78486Q901 |
| — | DIGITAL RLTY TR INC | 29 | $26 | 0.0% | — | — | Call | 253868903 |
| — | NORDIC AMERICAN TANKERS LIMI | 456 | $26 | 0.0% | — | — | Call | G65773906 |
| — | SECOND SIGHT MED PRODS INC | 58 | $26 | 0.0% | — | — | Put | 81362J950 |
| — | EL POLLO LOCO HLDGS INC | 176 | $26 | 0.0% | — | — | Call | 268603907 |
| — | DELUXE CORP | 38 | $26 | 0.0% | — | — | Call | 248019901 |
| — | STRAYER ED INC | 74 | $26 | 0.0% | — | — | Call | 863236905 |
| — | IMPAX LABORATORIES INC | 130 | $26 | 0.0% | — | — | Put | 45256B951 |
| — | VEREIT INC | 323 | $26 | 0.0% | — | — | Call | 92339V900 |
| — | ETFS SILVER TR | 1,430 | $26 | 0.0% | $15.05 | — | COM | 26922X107 |
| — | CBOE HLDGS INC | 280 | $26 | 0.0% | — | — | Call | 12503M908 |
| — | NEW YORK CMNTY BANCORP INC | 342 | $26 | 0.0% | — | — | Call | 649445903 |
| — | NEXSTAR BROADCASTING GROUP I | 133 | $26 | 0.0% | — | — | Call | 65336K903 |
| — | LYON WILLIAM HOMES | 149 | $26 | 0.0% | — | — | Call | 552074900 |
| TTEK | TETRA TECH INC NEW | 846 | $26 | 0.0% | $5.89 | +1.5% | COM | 88162G103 |
| — | ESSEX PPTY TR INC | 151 | $26 | 0.0% | — | — | Put | 297178955 |
| — | TOLL BROTHERS INC | 129 | $26 | 0.0% | — | — | Put | 889478953 |
| — | HORIZON PHARMA PLC | 386 | $26 | 0.0% | — | — | Put | G4617B955 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,302 | $25 | 0.0% | $19.20 | — | COM | 303726103 |
| — | AMERICAN AXLE & MFG HLDGS IN | 54 | $25 | 0.0% | — | — | Put | 024061953 |
| — | AETERNA ZENTARIS INC | 7,935 | $25 | 0.0% | $3.15 | — | COM | 007975402 |
| — | SUNPOWER CORP | 289 | $25 | 0.0% | — | — | Call | 867652906 |
| — | CONSOL ENERGY INC | 274 | $25 | 0.0% | — | — | Put | 20854P959 |
| XNET | XUNLEI LTD | 4,931 | $25 | 0.0% | $5.62 | — | COM | 98419E108 |
| — | IDI INC | 5,297 | $25 | 0.0% | $4.72 | — | COM | 44938L108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 384 | $25 | 0.0% | $63.67 | — | COM | G30397106 |
| — | NEVRO CORP | 19 | $25 | 0.0% | — | — | Put | 64157F953 |
| — | MTS SYS CORP | 65 | $25 | 0.0% | — | — | Put | 553777953 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 876 | $25 | 0.0% | $28.14 | +0.5% | COM | 49338L103 |
| — | NAVISTAR INTL CORP NEW | 381 | $25 | 0.0% | — | — | Call | 63934E908 |
| — | ELLIS PERRY INTL INC | 323 | $25 | 0.0% | — | — | Put | 288853954 |
| TOL | TOLL BROTHERS INC | 959 | $25 | 0.0% | $28.10 | 0.0% | COM | 889478103 |
| — | ALLEGIANT TRAVEL CO | 147 | $25 | 0.0% | — | — | Put | 01748X952 |
| WD | WALKER & DUNLOP INC | 1,140 | $25 | 0.0% | $19.15 | 0.0% | COM | 93148P102 |
| — | FLY LEASING LTD | 22 | $25 | 0.0% | — | — | Put | 34407D959 |
| — | BOX INC | 77 | $25 | 0.0% | — | — | Put | 10316T954 |
| — | SIMON PPTY GROUP INC NEW | 290 | $25 | 0.0% | — | — | Put | 828806959 |
| BBH | VANECK VECTORS ETF TR | 249 | $25 | 0.0% | $100.40 | — | COM | 92189F726 |
| — | NETAPP INC | 322 | $25 | 0.0% | — | — | Call | 64110D904 |
| — | VASCO DATA SEC INTL INC | 71 | $25 | 0.0% | — | — | Put | 92230Y954 |
| — | CANADIAN NAT RES LTD | 129 | $25 | 0.0% | — | — | Call | 136385901 |
| — | VITAE PHARMACEUTICALS INC | 103 | $25 | 0.0% | — | — | Call | 92847N903 |
| — | ROCKWELL AUTOMATION INC | 188 | $25 | 0.0% | — | — | Put | 773903959 |
| — | TRANSCANADA CORP | 89 | $25 | 0.0% | — | — | Put | 89353D957 |
| — | NETEASE INC | 170 | $25 | 0.0% | — | — | Put | 64110W952 |
| — | SHOPIFY INC | 110 | $25 | 0.0% | — | — | Put | 82509L957 |
| — | AUTOLIV INC | 266 | $25 | 0.0% | — | — | Put | 052800959 |
| — | WESTERN GAS PARTNERS LP | 206 | $25 | 0.0% | — | — | Call | 958254904 |
| — | SIRIUS XM HLDGS INC | 181 | $24 | 0.0% | — | — | Put | 82968B953 |
| GMED | GLOBUS MED INC | 1,025 | $24 | 0.0% | $24.45 | -1.9% | COM | 379577208 |
| IJK | ISHARES TR | 145 | $24 | 0.0% | $165.52 | — | COM | 464287606 |
| — | SIBANYE GOLD LTD | 692 | $24 | 0.0% | — | — | Call | 825724906 |
| TU | TELUS CORP | 768 | $24 | 0.0% | $15.56 | +1.8% | COM | 87971M103 |
| — | RAYONIER ADVANCED MATLS INC | 130 | $24 | 0.0% | — | — | Put | 75508B954 |
| — | RYANAIR HLDGS PLC | 18 | $24 | 0.0% | — | — | Put | 783513953 |
| — | NANOSTRING TECHNOLOGIES INC | 1,981 | $24 | 0.0% | $14.77 | — | COM | 63009R109 |
| — | PACIFIC BIOSCIENCES CALIF IN | 496 | $24 | 0.0% | — | — | Call | 69404D908 |
| — | VANTIV INC | 441 | $24 | 0.0% | $53.79 | — | COM | 92210H105 |
| RMD | RESMED INC | 389 | $24 | 0.0% | $50.48 | +4.6% | COM | 761152107 |
| — | ATHERSYS INC | 11,390 | $24 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | MICROCHIP TECHNOLOGY INC | 75 | $24 | 0.0% | — | — | Call | 595017904 |
| — | ENERPLUS CORP | 349 | $24 | 0.0% | — | — | Call | 292766902 |
| — | OXFORD INDS INC | 65 | $24 | 0.0% | — | — | Put | 691497959 |
| — | COPA HOLDINGS SA | 116 | $24 | 0.0% | — | — | Put | P31076955 |
| — | EBAY INC | 273 | $24 | 0.0% | — | — | Put | 278642953 |
| — | SANMINA CORPORATION | 101 | $24 | 0.0% | — | — | Call | 801056902 |
| MGNX | MACROGENICS INC | 900 | $24 | 0.0% | $22.55 | 0.0% | COM | 556099109 |
| — | SCHNITZER STL INDS | 285 | $24 | 0.0% | — | — | Call | 806882906 |
| — | ZENDESK INC | 205 | $24 | 0.0% | — | — | Put | 98936J951 |
| — | BELLICUM PHARMACEUTICALS INC | 142 | $24 | 0.0% | — | — | Put | 079481957 |
| — | NEURODERM LTD | 102 | $24 | 0.0% | — | — | Put | M74231957 |
| — | WILLIAMS SONOMA INC | 152 | $24 | 0.0% | — | — | Put | 969904951 |
| — | MYRIAD GENETICS INC | 95 | $24 | 0.0% | — | — | Put | 62855J954 |
| — | TOTAL SYS SVCS INC | 177 | $24 | 0.0% | — | — | Call | 891906909 |
| — | ENPHASE ENERGY INC | 44 | $24 | 0.0% | — | — | Put | 29355A957 |
| — | INDIA FD INC | 96 | $24 | 0.0% | — | — | Call | 454089903 |
| — | WESTERN ASSET MTG CAP CORP | 62 | $24 | 0.0% | — | — | Put | 95790D955 |
| AEE | AMEREN CORP | 449 | $24 | 0.0% | $37.08 | 0.0% | COM | 023608102 |
| — | IHS INC | 100 | $24 | 0.0% | — | — | Call | 451734907 |
| — | ITT EDUCATIONAL SERVICES INC | 260 | $24 | 0.0% | — | — | Call | 45068B909 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,110 | $24 | 0.0% | $5.65 | -25.1% | COM | 03879J100 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,517 | $24 | 0.0% | $22.93 | — | COM | 503459604 |
| — | JAKKS PAC INC | 106 | $24 | 0.0% | — | — | Call | 47012E906 |
| GNW | GENWORTH FINL INC | 9,484 | $24 | 0.0% | $2.53 | +27.7% | COM | 37247D106 |
| — | DEMANDWARE INC | 944 | $24 | 0.0% | — | — | Call | 24802Y905 |
| — | NRG YIELD INC | 302 | $23 | 0.0% | — | — | Put | 62942X955 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,886 | $23 | 0.0% | $13.06 | 0.0% | COM | 388689101 |
| — | ARBUTUS BIOPHARMA CORP | 197 | $23 | 0.0% | — | — | Put | 03879J950 |
| — | AMERICAN CAP LTD | 865 | $23 | 0.0% | — | — | Call | 02503Y903 |
| — | LIVEPERSON INC | 193 | $23 | 0.0% | — | — | Put | 538146951 |
| — | ENTERGY CORP NEW | 78 | $23 | 0.0% | — | — | Call | 29364G903 |
| — | NIELSEN HLDGS PLC | 452 | $23 | 0.0% | $49.10 | — | COM | G6518L108 |
| — | GENERAL CABLE CORP DEL NEW | 204 | $23 | 0.0% | — | — | Call | 369300908 |
| — | ANIXTER INTL INC | 437 | $23 | 0.0% | $52.63 | — | COM | 035290105 |
| — | FERRARI N V | 165 | $23 | 0.0% | — | — | Call | N3167Y903 |
| CHAU | DIREXION SHS ETF TR | 1,379 | $23 | 0.0% | $18.43 | — | COM | 25490K869 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,608 | $23 | 0.0% | $15.43 | — | COM | 305560302 |
| — | DOVER CORP | 199 | $23 | 0.0% | — | — | Call | 260003908 |
| — | CARDINAL HEALTH INC | 250 | $23 | 0.0% | — | — | Call | 14149Y908 |
| — | GENESIS ENERGY L P | 270 | $23 | 0.0% | — | — | Call | 371927904 |
| — | ARBOR RLTY TR INC | 110 | $23 | 0.0% | — | — | Call | 038923908 |
| — | KELLOGG CO | 481 | $23 | 0.0% | — | — | Put | 487836958 |
| — | CAMECO CORP | 433 | $23 | 0.0% | — | — | Call | 13321L908 |
| — | AMN HEALTHCARE SERVICES INC | 206 | $23 | 0.0% | — | — | Put | 001744951 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,396 | $23 | 0.0% | $15.67 | -32.1% | COM | 64107N206 |
| — | CARLISLE COS INC | 21 | $23 | 0.0% | — | — | Call | 142339900 |
| — | PTC THERAPEUTICS INC | 400 | $23 | 0.0% | — | — | Call | 69366J900 |
| — | ASTRAZENECA PLC | 293 | $23 | 0.0% | — | — | Call | 046353908 |
| — | MANHATTAN ASSOCS INC | 151 | $23 | 0.0% | — | — | Put | 562750959 |
| — | VERTEX PHARMACEUTICALS INC | 123 | $23 | 0.0% | — | — | Call | 92532F900 |
| — | DIGITALGLOBE INC | 1,100 | $23 | 0.0% | $17.16 | — | COM | 25389M877 |
| — | FLY LEASING LTD | 2,358 | $23 | 0.0% | $13.06 | — | COM | 34407D109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,003 | $23 | 0.0% | — | — | Put | 370023953 |
| — | EDWARDS LIFESCIENCES CORP | 138 | $23 | 0.0% | — | — | Put | 28176E958 |
| JKHY | HENRY JACK & ASSOC INC | 271 | $23 | 0.0% | $74.49 | 0.0% | COM | 426281101 |
| — | VIVINT SOLAR INC | 63 | $23 | 0.0% | — | — | Put | 92854Q956 |
| — | BIOMARIN PHARMACEUTICAL INC | 366 | $23 | 0.0% | — | — | Call | 09061G901 |
| — | ENERGY FUELS INC | 905 | $23 | 0.0% | — | — | Call | 292671908 |
| — | UNITED THERAPEUTICS CORP DEL | 189 | $23 | 0.0% | — | — | Call | 91307C902 |
| — | CIT GROUP INC | 317 | $23 | 0.0% | — | — | Call | 125581901 |
| — | JETBLUE AIRWAYS CORP | 164 | $23 | 0.0% | — | — | Put | 477143951 |
| — | PICO HLDGS INC | 440 | $23 | 0.0% | — | — | Put | 693366955 |
| — | INTERACTIVE BROKERS GROUP IN | 282 | $23 | 0.0% | — | — | Call | 45841N907 |
| — | ATHENAHEALTH INC | 65 | $23 | 0.0% | — | — | Call | 04685W903 |
| PIPR | PIPER JAFFRAY COS | 625 | $23 | 0.0% | $42.46 | 0.0% | COM | 724078100 |
| — | SPIRIT AIRLS INC | 114 | $23 | 0.0% | — | — | Call | 848577902 |
| — | VANGUARD WORLD FDS | 69 | $23 | 0.0% | — | — | Call | 92204A904 |
| — | POWERSHARES DB CMDTY IDX TRA | 503 | $23 | 0.0% | — | — | Call | 73935S905 |
| — | METHANEX CORP | 92 | $22 | 0.0% | — | — | Put | 59151K958 |
| — | NORTHERN OIL & GAS INC NEV | 4,830 | $22 | 0.0% | $4.49 | — | COM | 665531109 |
| — | DREAMWORKS ANIMATION SKG INC | 1,044 | $22 | 0.0% | — | — | Put | 26153C953 |
| — | COBALT INTL ENERGY INC | 16,573 | $22 | 0.0% | $1.33 | — | COM | 19075F106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 291 | $22 | 0.0% | — | — | Put | 30555Q958 |
| — | FEI CO | 77 | $22 | 0.0% | — | — | Call | 30241L909 |
| — | FIBROGEN INC | 171 | $22 | 0.0% | — | — | Call | 31572Q908 |
| — | PVH CORP | 36 | $22 | 0.0% | — | — | Call | 693656900 |
| — | AMICUS THERAPEUTICS INC | 152 | $22 | 0.0% | — | — | Put | 03152W959 |
| — | COTY INC | 322 | $22 | 0.0% | — | — | Put | 222070953 |
| MPWR | MONOLITHIC PWR SYS INC | 334 | $22 | 0.0% | $50.89 | +18.6% | COM | 609839105 |
| — | FLUOR CORP NEW | 117 | $22 | 0.0% | — | — | Call | 343412902 |
| — | TIFFANY & CO NEW | 393 | $22 | 0.0% | — | — | Call | 886547908 |
| — | FOOT LOCKER INC | 198 | $22 | 0.0% | — | — | Call | 344849904 |
| — | TUNIU CORP | 100 | $22 | 0.0% | — | — | Put | 89977P956 |
| — | CATALENT INC | 30 | $22 | 0.0% | — | — | Put | 148806952 |
| — | SOVRAN SELF STORAGE INC | 215 | $22 | 0.0% | $109.16 | — | COM | 84610H108 |
| — | TERRITORIAL BANCORP INC | 835 | $22 | 0.0% | $26.35 | — | COM | 88145X108 |
| — | ANGIODYNAMICS INC | 180 | $22 | 0.0% | — | — | Call | 03475V901 |
| — | MURPHY OIL CORP | 288 | $22 | 0.0% | — | — | Put | 626717952 |
| — | LATTICE SEMICONDUCTOR CORP | 509 | $22 | 0.0% | — | — | Put | 518415954 |
| — | SHAKE SHACK INC | 100 | $22 | 0.0% | — | — | Put | 819047951 |
| HMY | HARMONY GOLD MNG LTD | 6,237 | $22 | 0.0% | $3.33 | — | COM | 413216300 |
| — | STATE STR CORP | 213 | $22 | 0.0% | — | — | Call | 857477903 |
| — | AMERICAN TOWER CORP NEW | 279 | $22 | 0.0% | — | — | Put | 03027X950 |
| — | AMERIPRISE FINL INC | 236 | $22 | 0.0% | — | — | Call | 03076C906 |
| — | LORAL SPACE & COMMUNICATNS I | 649 | $22 | 0.0% | $33.90 | — | COM | 543881106 |
| — | AFLAC INC | 448 | $22 | 0.0% | — | — | Put | 001055952 |
| — | ZOETIS INC | 119 | $22 | 0.0% | — | — | Put | 98978V953 |
| — | LANDS END INC NEW | 387 | $22 | 0.0% | — | — | Call | 51509F905 |
| — | SPROUTS FMRS MKT INC | 233 | $22 | 0.0% | — | — | Call | 85208M902 |
| — | VINCE HLDG CORP | 224 | $22 | 0.0% | — | — | Call | 92719W908 |
| — | WASTE CONNECTIONS INC | 168 | $22 | 0.0% | — | — | Call | 94106B901 |
| — | LDR HLDG CORP | 54 | $21 | 0.0% | — | — | Call | 50185U905 |
| — | BARNES GROUP INC | 653 | $21 | 0.0% | $32.16 | — | COM | 067806109 |
| — | CF INDS HLDGS INC | 698 | $21 | 0.0% | — | — | Call | 125269900 |
| — | ALKERMES PLC | 41 | $21 | 0.0% | — | — | Put | G01767955 |
| WGO | WINNEBAGO INDS INC | 930 | $21 | 0.0% | $21.51 | 0.0% | COM | 974637100 |
| — | SHOPIFY INC | 102 | $21 | 0.0% | — | — | Call | 82509L907 |
| — | GRACE W R & CO DEL NEW | 158 | $21 | 0.0% | — | — | Put | 38388F958 |
| — | QUOTIENT TECHNOLOGY INC | 104 | $21 | 0.0% | — | — | Call | 749119903 |
| — | COMERICA INC | 222 | $21 | 0.0% | — | — | Call | 200340907 |
| R | RYDER SYS INC | 346 | $21 | 0.0% | $66.08 | +0.2% | COM | 783549108 |
| — | ONCOMED PHARMACEUTICALS INC | 118 | $21 | 0.0% | — | — | Put | 68234X952 |
| — | ZEBRA TECHNOLOGIES CORP | 37 | $21 | 0.0% | — | — | Put | 989207955 |
| — | GENERAL CABLE CORP DEL NEW | 463 | $21 | 0.0% | — | — | Put | 369300958 |
| STKL | SUNOPTA INC | 5,089 | $21 | 0.0% | $7.04 | -34.3% | COM | 8676EP108 |
| — | SUPERNUS PHARMACEUTICALS INC | 54 | $21 | 0.0% | — | — | Call | 868459908 |
| — | HILTON WORLDWIDE HLDGS INC | 237 | $21 | 0.0% | — | — | Call | 43300A904 |
| — | CAESARSTONE LTD | 81 | $21 | 0.0% | — | — | Put | M20598954 |
| — | MSG NETWORK INC | 1,403 | $21 | 0.0% | $14.97 | — | COM | 553573106 |
| — | NII HLDGS INC | 6,683 | $21 | 0.0% | $3.83 | — | COM | 62913F508 |
| — | SEQUENOM INC | 235 | $21 | 0.0% | — | — | Put | 817337955 |
| — | TEREX CORP NEW | 657 | $21 | 0.0% | — | — | Call | 880779903 |
| — | DCP MIDSTREAM PARTNERS LP | 156 | $21 | 0.0% | — | — | Call | 23311P900 |
| — | QLIK TECHNOLOGIES INC | 397 | $21 | 0.0% | — | — | Call | 74733T905 |
| — | FORTINET INC | 205 | $21 | 0.0% | — | — | Call | 34959E909 |
| — | SPX CORP | 1,436 | $21 | 0.0% | $13.13 | — | COM | 784635104 |
| — | EVERYDAY HEALTH INC | 213 | $21 | 0.0% | — | — | Put | 300415956 |
| — | COLGATE PALMOLIVE CO | 1,195 | $21 | 0.0% | — | — | Put | 194162953 |
| — | DISCOVER FINL SVCS | 88 | $21 | 0.0% | — | — | Put | 254709958 |
| — | GALENA BIOPHARMA INC | 45,271 | $21 | 0.0% | $0.58 | — | COM | 363256108 |
| NTCT | NETSCOUT SYS INC | 953 | $21 | 0.0% | $34.14 | -32.2% | COM | 64115T104 |
| — | XURA INC | 284 | $21 | 0.0% | — | — | Put | 98420V957 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 28 | $21 | 0.0% | — | — | Put | 90400D958 |
| MKSI | MKS INSTRUMENT INC | 501 | $21 | 0.0% | $31.35 | +14.2% | COM | 55306N104 |
| — | CALATLANTIC GROUP INC | 50 | $21 | 0.0% | — | — | Put | 128195954 |
| — | MOBILE MINI INC | 57 | $21 | 0.0% | — | — | Call | 60740F905 |
| — | ECOPETROL S A | 103 | $21 | 0.0% | — | — | Call | 279158909 |
| — | RAYMOND JAMES FINANCIAL INC | 497 | $21 | 0.0% | — | — | Call | 754730909 |
| — | ARRAY BIOPHARMA INC | 333 | $21 | 0.0% | — | — | Call | 04269X905 |
| — | MERCADOLIBRE INC | 35 | $21 | 0.0% | — | — | Call | 58733R902 |
| — | TESORO LOGISTICS LP | 149 | $21 | 0.0% | — | — | Call | 88160T907 |
| — | GLOBANT S A | 54 | $21 | 0.0% | — | — | Call | L44385909 |
| — | RED HAT INC | 407 | $21 | 0.0% | — | — | Call | 756577902 |
| — | ENCANA CORP | 138 | $21 | 0.0% | — | — | Call | 292505904 |
| — | AIR TRANSPORT SERVICES GRP I | 1,673 | $21 | 0.0% | $14.39 | — | COM | 00922R105 |
| — | REYNOLDS AMERICAN INC | 236 | $20 | 0.0% | — | — | Put | 761713956 |
| — | ALLEGHENY TECHNOLOGIES INC | 176 | $20 | 0.0% | — | — | Call | 01741R902 |
| — | RINGCENTRAL INC | 201 | $20 | 0.0% | — | — | Call | 76680R906 |
| — | BUCKEYE PARTNERS L P | 151 | $20 | 0.0% | — | — | Put | 118230951 |
| — | ASSURANT INC | 53 | $20 | 0.0% | — | — | Call | 04621X908 |
| — | PLAINS GP HLDGS L P | 722 | $20 | 0.0% | — | — | Put | 72651A958 |
| RYAAY | RYANAIR HLDGS PLC | 288 | $20 | 0.0% | $69.44 | — | COM | 783513203 |
| — | AVALONBAY CMNTYS INC | 209 | $20 | 0.0% | — | — | Call | 053484901 |
| — | CIT GROUP INC | 160 | $20 | 0.0% | — | — | Put | 125581951 |
| — | PUBLIC STORAGE | 156 | $20 | 0.0% | — | — | Put | 74460D959 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,956 | $20 | 0.0% | $4.52 | 0.0% | COM | 50077B207 |
| — | EAGLE MATERIALS INC | 163 | $20 | 0.0% | — | — | Call | 26969P908 |
| — | VANGUARD WORLD FDS | 95 | $20 | 0.0% | — | — | Put | 92204A954 |
| — | BIOTELEMETRY INC | 116 | $20 | 0.0% | — | — | Call | 090672906 |
| — | DECKERS OUTDOOR CORP | 55 | $20 | 0.0% | — | — | Put | 243537957 |
| — | BLUCORA INC | 46 | $20 | 0.0% | — | — | Put | 095229950 |
| — | PRA GROUP INC | 126 | $20 | 0.0% | — | — | Put | 69354N956 |
| — | QIWI PLC | 176 | $20 | 0.0% | — | — | Call | 74735M908 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,381 | $20 | 0.0% | $10.31 | +1.7% | COM | 453838609 |
| — | SAFETY INS GROUP INC | 133 | $20 | 0.0% | — | — | Put | 78648T950 |
| — | ICONIX BRAND GROUP INC | 875 | $20 | 0.0% | — | — | Call | 451055907 |
| — | NEUROCRINE BIOSCIENCES INC | 153 | $20 | 0.0% | — | — | Put | 64125C959 |
| — | QLOGIC CORP | 97 | $20 | 0.0% | — | — | Call | 747277901 |
| — | AETERNA ZENTARIS INC | 110 | $20 | 0.0% | — | — | Put | 007975952 |
| — | ALLY FINL INC | 425 | $20 | 0.0% | — | — | Call | 02005N900 |
| ZUMZ | ZUMIEZ INC | 1,437 | $20 | 0.0% | $19.99 | -20.5% | COM | 989817101 |
| — | SONIC CORP | 167 | $20 | 0.0% | — | — | Put | 835451955 |
| — | SS&C TECHNOLOGIES HLDGS INC | 227 | $20 | 0.0% | — | — | Call | 78467J900 |
| CNO | CNO FINL GROUP INC | 1,179 | $20 | 0.0% | $15.23 | 0.0% | COM | 12621E103 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 437 | $20 | 0.0% | — | — | Call | 01881G906 |
| — | HERON THERAPEUTICS INC | 147 | $20 | 0.0% | — | — | Put | 427746952 |
| — | FACTSET RESH SYS INC | 60 | $20 | 0.0% | — | — | Call | 303075905 |
| — | SCHWAB STRATEGIC TR | 157 | $20 | 0.0% | — | — | Call | 808524908 |
| — | CORESITE RLTY CORP | 63 | $20 | 0.0% | — | — | Call | 21870Q905 |
| — | REPLIGEN CORP | 122 | $20 | 0.0% | — | — | Put | 759916959 |
| — | AERCAP HOLDINGS NV | 417 | $20 | 0.0% | — | — | Call | N00985906 |
| — | ANALOG DEVICES INC | 202 | $20 | 0.0% | — | — | Call | 032654905 |
| — | CERUS CORP | 256 | $20 | 0.0% | — | — | Call | 157085901 |
| — | ANTERO RES CORP | 483 | $20 | 0.0% | — | — | Put | 03674X956 |
| — | GOVERNMENT PPTYS INCOME TR | 62 | $20 | 0.0% | — | — | Call | 38376A903 |
| — | SCOTTS MIRACLE GRO CO | 34 | $20 | 0.0% | — | — | Put | 810186956 |
| — | CONNS INC | 2,786 | $20 | 0.0% | $13.85 | — | COM | 208242107 |
| HTBK | HERITAGE COMMERCE CORP | 1,959 | $20 | 0.0% | $10.44 | 0.0% | COM | 426927109 |
| — | SUN BANCORP INC | 990 | $20 | 0.0% | $20.20 | — | COM | 86663B201 |
| — | PROOFPOINT INC | 167 | $20 | 0.0% | — | — | Put | 743424953 |
| — | IKANG HEALTHCARE GROUP INC | 417 | $20 | 0.0% | — | — | Call | 45174L908 |
| — | RADIUS HEALTH INC | 44 | $20 | 0.0% | — | — | Call | 750469907 |
| — | WILLIAMS SONOMA INC | 181 | $20 | 0.0% | — | — | Call | 969904901 |
| — | ARCTIC CAT INC | 80 | $20 | 0.0% | — | — | Put | 039670954 |
| — | DYCOM INDS INC | 88 | $20 | 0.0% | — | — | Call | 267475901 |
| TNC | TENNANT CO | 387 | $20 | 0.0% | $45.85 | +2.2% | COM | 880345103 |
| BHE | BENCHMARK ELECTRS INC | 967 | $20 | 0.0% | $17.44 | -0.5% | COM | 08160H101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 359 | $20 | 0.0% | — | — | Call | 45173K901 |
| — | VANGUARD TAX MANAGED INTL FD | 142 | $20 | 0.0% | — | — | Put | 921943958 |
| — | SCHULMAN A INC | 830 | $20 | 0.0% | $32.50 | — | COM | 808194104 |
| — | GROUP 1 AUTOMOTIVE INC | 46 | $20 | 0.0% | — | — | Put | 398905959 |
| — | SUCAMPO PHARMACEUTICALS INC | 152 | $19 | 0.0% | — | — | Put | 864909956 |
| — | ADURO BIOTECH INC | 335 | $19 | 0.0% | — | — | Call | 00739L901 |
| — | ESPERION THERAPEUTICS INC NE | 42 | $19 | 0.0% | — | — | Put | 29664W955 |
| — | DYCOM INDS INC | 796 | $19 | 0.0% | — | — | Put | 267475951 |
| — | LUMOS NETWORKS CORP | 450 | $19 | 0.0% | — | — | Put | 550283955 |
| CALX | CALIX INC | 2,798 | $19 | 0.0% | $6.86 | -0.2% | COM | 13100M509 |
| — | CALLIDUS SOFTWARE INC | 187 | $19 | 0.0% | — | — | Call | 13123E900 |
| — | WESCO INTL INC | 154 | $19 | 0.0% | — | — | Put | 95082P955 |
| — | WEC ENERGY GROUP INC | 65 | $19 | 0.0% | — | — | Call | 92939U906 |
| — | LENNAR CORP | 433 | $19 | 0.0% | — | — | Put | 526057952 |
| — | ESSEX PPTY TR INC | 87 | $19 | 0.0% | — | — | Call | 297178905 |
| — | HOSPITALITY PPTYS TR | 177 | $19 | 0.0% | — | — | Call | 44106M902 |
| — | ADVISORSHARES TR | 569 | $19 | 0.0% | $31.55 | — | COM | 00768Y503 |
| — | BARNES & NOBLE INC | 610 | $19 | 0.0% | — | — | Call | 067774909 |
| — | MEDLEY CAP CORP | 2,842 | $19 | 0.0% | $6.87 | — | COM | 58503F106 |
| — | ARISTA NETWORKS INC | 229 | $19 | 0.0% | — | — | Call | 040413906 |
| — | ROPER TECHNOLOGIES INC | 105 | $19 | 0.0% | — | — | Put | 776696956 |
| — | WASTE MGMT INC DEL | 454 | $19 | 0.0% | — | — | Put | 94106L959 |
| — | TWENTY FIRST CENTY FOX INC | 731 | $19 | 0.0% | $25.99 | — | COM | 90130A200 |
| — | ARM HLDGS PLC | 288 | $19 | 0.0% | — | — | Put | 042068956 |
| — | HOLLY ENERGY PARTNERS L P | 114 | $19 | 0.0% | — | — | Put | 435763957 |
| — | CNOOC LTD | 53 | $19 | 0.0% | — | — | Call | 126132909 |
| — | KKR & CO L P DEL | 1,576 | $19 | 0.0% | $16.79 | — | COM | 48248M102 |
| — | EXTENDED STAY AMER INC | 1,281 | $19 | 0.0% | $14.83 | — | COM | 30224P200 |
| — | XENCOR INC | 160 | $19 | 0.0% | — | — | Call | 98401F905 |
| — | BANC OF CALIFORNIA INC | 181 | $19 | 0.0% | — | — | Put | 05990K956 |
| — | HCP INC | 555 | $19 | 0.0% | — | — | Put | 40414L959 |
| CLIR | CLEARSIGN COMBUSTION CORP | 3,831 | $19 | 0.0% | $4.41 | 0.0% | COM | 185064102 |
| — | FIRST DATA CORP NEW | 724 | $19 | 0.0% | — | — | Call | 32008D906 |
| — | AKAMAI TECHNOLOGIES INC | 200 | $19 | 0.0% | — | — | Put | 00971T951 |
| — | PERFORMANCE SPORTS GROUP LTD | 6,555 | $19 | 0.0% | $2.90 | — | COM | 71377G100 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 727 | $19 | 0.0% | — | — | Put | 05946K951 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,151 | $19 | 0.0% | $8.83 | — | COM | 900111204 |
| — | ATHERSYS INC | 137 | $19 | 0.0% | — | — | Put | 04744L956 |
| LYV | LIVE NATION ENTERTAINMENT IN | 850 | $19 | 0.0% | $22.83 | 0.0% | COM | 538034109 |
| MHO | M/I HOMES INC | 1,049 | $19 | 0.0% | $18.85 | 0.0% | COM | 55305B101 |
| — | FLUOR CORP NEW | 164 | $19 | 0.0% | — | — | Put | 343412952 |
| — | KRATON PERFORMANCE POLYMERS | 46 | $19 | 0.0% | — | — | Put | 50077C956 |
| — | TUMI HLDGS INC | 63 | $19 | 0.0% | — | — | Call | 89969Q904 |
| — | GOLD FIELDS LTD NEW | 336 | $18 | 0.0% | — | — | Put | 38059T956 |
| — | FINISH LINE INC | 238 | $18 | 0.0% | — | — | Call | 317923900 |
| — | EBIX INC | 112 | $18 | 0.0% | — | — | Call | 278715906 |
| — | PRUDENTIAL PLC | 58 | $18 | 0.0% | — | — | Put | 74435K954 |
| — | ARENA PHARMACEUTICALS INC | 70 | $18 | 0.0% | — | — | Put | 040047952 |
| — | RAPTOR PHARMACEUTICAL CORP | 101 | $18 | 0.0% | — | — | Put | 75382F956 |
| — | OSI SYSTEMS INC | 122 | $18 | 0.0% | — | — | Put | 671044955 |
| — | PEABODY ENERGY CORP | 2,010 | $18 | 0.0% | — | — | Call | 704549903 |
| — | FLEETCOR TECHNOLOGIES INC | 167 | $18 | 0.0% | — | — | Put | 339041955 |
| — | TERRAFORM GLOBAL INC | 823 | $18 | 0.0% | — | — | Put | 88104M951 |
| — | MEDIA GEN INC NEW | 122 | $18 | 0.0% | — | — | Call | 58441K900 |
| — | RICE ENERGY INC | 86 | $18 | 0.0% | — | — | Put | 762760956 |
| — | QEP RES INC | 89 | $18 | 0.0% | — | — | Call | 74733V900 |
| — | PHILLIPS 66 PARTNERS LP | 99 | $18 | 0.0% | — | — | Call | 718549907 |
| — | EDUCATION RLTY TR INC | 399 | $18 | 0.0% | $40.97 | — | COM | 28140H203 |
| — | OCEAN RIG UDW INC | 370 | $18 | 0.0% | — | — | Put | G66964950 |
| — | BOJANGLES INC | 1,105 | $18 | 0.0% | $16.29 | — | COM | 097488100 |
| — | SILVER BAY RLTY TR CORP | 1,107 | $18 | 0.0% | $15.25 | — | COM | 82735Q102 |
| — | WESTERN GAS PARTNERS LP | 499 | $18 | 0.0% | — | — | Put | 958254954 |
| — | VONAGE HLDGS CORP | 165 | $18 | 0.0% | — | — | Call | 92886T901 |
| IWF | ISHARES TR | 188 | $18 | 0.0% | $99.48 | — | COM | 464287614 |
| — | ISTAR INC | 251 | $18 | 0.0% | — | — | Put | 45031U951 |
| — | ARCELORMITTAL SA LUXEMBOURG | 550 | $18 | 0.0% | — | — | Call | 03938L904 |
| — | HEALTHEQUITY INC | 54 | $18 | 0.0% | — | — | Call | 42226A907 |
| — | OLYMPIC STEEL INC | 23 | $18 | 0.0% | — | — | Call | 68162K906 |
| SDLPEUR | SEADRILL PARTNERS LLC | 3,436 | $18 | 0.0% | $5.24 | — | COM | Y7545W109 |
| — | KLA-TENCOR CORP | 49 | $18 | 0.0% | — | — | Call | 482480900 |
| PLUG | PLUG POWER INC | 9,752 | $18 | 0.0% | $1.96 | -2.8% | COM | 72919P202 |
| — | SANDRIDGE PERMIAN TR | 6,993 | $18 | 0.0% | $2.57 | — | COM | 80007A102 |
| — | AMERICAN FINL GROUP INC OHIO | 134 | $18 | 0.0% | — | — | Call | 025932904 |
| — | INFOSYS LTD | 347 | $18 | 0.0% | — | — | Call | 456788908 |
| — | AMTRUST FINL SVCS INC | 163 | $18 | 0.0% | — | — | Call | 032359909 |
| — | MICROSTRATEGY INC | 149 | $18 | 0.0% | — | — | Put | 594972958 |
| — | HARTFORD FINL SVCS GROUP INC | 284 | $18 | 0.0% | — | — | Call | 416515904 |
| — | CONTINENTAL BLDG PRODS INC | 841 | $18 | 0.0% | $19.39 | — | COM | 211171103 |
| — | CALIFORNIA RES CORP | 1,191 | $18 | 0.0% | — | — | Call | 13057Q906 |
| CENX | CENTURY ALUM CO | 2,888 | $18 | 0.0% | $7.02 | 0.0% | COM | 156431108 |
| — | HOWARD HUGHES CORP | 79 | $18 | 0.0% | — | — | Put | 44267D957 |
| — | CONCURRENT COMPUTER CORP NEW | 3,639 | $18 | 0.0% | $5.22 | — | COM | 206710402 |
| — | CAPSTEAD MTG CORP | 1,860 | $18 | 0.0% | $9.77 | — | COM | 14067E506 |
| — | ADVANTAGE OIL & GAS LTD | 3,243 | $18 | 0.0% | $5.40 | — | COM | 00765F101 |
| — | 500 COM LTD | 32 | $18 | 0.0% | — | — | Put | 33829R950 |
| — | WEIBO CORP | 235 | $18 | 0.0% | — | — | Put | 948596951 |
| — | AUTOZONE INC | 72 | $18 | 0.0% | — | — | Put | 053332952 |
| — | PITNEY BOWES INC | 107 | $18 | 0.0% | — | — | Put | 724479950 |
| — | ENLINK MIDSTREAM LLC | 112 | $18 | 0.0% | — | — | Put | 29336T950 |
| — | CELLCOM ISRAEL LTD | 236 | $18 | 0.0% | — | — | Put | M2196U959 |
| — | USA COMPRESSION PARTNERS LP | 167 | $18 | 0.0% | — | — | Put | 90290N959 |
| — | ALLEGIANT TRAVEL CO | 62 | $18 | 0.0% | — | — | Call | 01748X902 |
| — | THRESHOLD PHARMACEUTICAL INC | 29,570 | $18 | 0.0% | $0.61 | — | COM | 885807206 |
| — | SYNERGY PHARMACEUTICALS DEL | 898 | $18 | 0.0% | — | — | Call | 871639908 |
| — | ENERNOC INC | 250 | $18 | 0.0% | — | — | Call | 292764907 |
| — | LIONS GATE ENTMNT CORP | 271 | $18 | 0.0% | — | — | Call | 535919903 |
| — | MOLSON COORS BREWING CO | 228 | $18 | 0.0% | — | — | Put | 60871R959 |
| — | FIRST MAJESTIC SILVER CORP | 414 | $18 | 0.0% | — | — | Put | 32076V953 |
| — | DUNKIN BRANDS GROUP INC | 167 | $18 | 0.0% | — | — | Call | 265504900 |
| — | OMEGA HEALTHCARE INVS INC | 201 | $18 | 0.0% | — | — | Put | 681936950 |
| — | ZOGENIX INC | 189 | $18 | 0.0% | — | — | Call | 98978L904 |
| — | HILL ROM HLDGS INC | 367 | $18 | 0.0% | $49.93 | — | COM | 431475102 |
| — | OHR PHARMACEUTICAL INC | 6,327 | $17 | 0.0% | $2.69 | — | COM | 67778H200 |
| — | ORBITAL ATK INC | 124 | $17 | 0.0% | — | — | Call | 68557N903 |
| — | NATURAL HEALTH TRENDS CORP | 61 | $17 | 0.0% | — | — | Call | 63888P906 |
| — | DIAMONDBACK ENERGY INC | 60 | $17 | 0.0% | — | — | Put | 25278X959 |
| — | BEL FUSE INC | 160 | $17 | 0.0% | — | — | Put | 077347950 |
| — | SM ENERGY CO | 34 | $17 | 0.0% | — | — | Put | 78454L950 |
| — | HORMEL FOODS CORP | 117 | $17 | 0.0% | — | — | Call | 440452900 |
| WST | WEST PHARMACEUTICAL SVSC INC | 228 | $17 | 0.0% | $70.21 | 0.0% | COM | 955306105 |
| — | SEALED AIR CORP NEW | 29 | $17 | 0.0% | — | — | Put | 81211K950 |
| — | SOUTHCROSS ENERGY PARTNERS L | 8,850 | $17 | 0.0% | $1.77 | — | COM | 84130C100 |
| — | ONEOK INC NEW | 480 | $17 | 0.0% | — | — | Put | 682680953 |
| — | CULLEN FROST BANKERS INC | 115 | $17 | 0.0% | — | — | Call | 229899909 |
| — | COOPER TIRE & RUBR CO | 579 | $17 | 0.0% | $29.82 | — | COM | 216831107 |
| — | MATADOR RES CO | 151 | $17 | 0.0% | — | — | Put | 576485955 |
| — | BERKLEY W R CORP | 101 | $17 | 0.0% | — | — | Call | 084423902 |
| — | OREXIGEN THERAPEUTICS INC | 120 | $17 | 0.0% | — | — | Put | 686164954 |
| IEV | ISHARES TR | 471 | $17 | 0.0% | $39.09 | — | COM | 464287861 |
| — | TRINET GROUP INC | 87 | $17 | 0.0% | — | — | Call | 896288907 |
| — | WILLIS TOWERS WATSON PUB LTD | 37 | $17 | 0.0% | — | — | Call | G96629903 |
| — | GENERAC HLDGS INC | 58 | $17 | 0.0% | — | — | Call | 368736904 |
| — | MAGICJACK VOCALTEC LTD | 127 | $17 | 0.0% | — | — | Put | M6787E951 |
| — | FRONTIER COMMUNICATIONS CORP | 848 | $17 | 0.0% | — | — | Call | 35906A908 |
| — | EVERSOURCE ENERGY | 57 | $17 | 0.0% | — | — | Call | 30040W908 |
| — | MERITOR INC | 2,410 | $17 | 0.0% | $7.05 | — | COM | 59001K100 |
| — | ADURO BIOTECH INC | 372 | $17 | 0.0% | — | — | Put | 00739L951 |
| — | PRINCIPAL FINL GROUP INC | 267 | $17 | 0.0% | — | — | Call | 74251V902 |
| — | PEOPLES UNITED FINANCIAL INC | 258 | $17 | 0.0% | — | — | Put | 712704955 |
| — | WESTERN UN CO | 198 | $17 | 0.0% | — | — | Put | 959802959 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 343 | $17 | 0.0% | — | — | Call | 01988P908 |
| — | MCDERMOTT INTL INC | 200 | $17 | 0.0% | — | — | Call | 580037909 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 946 | $17 | 0.0% | $10.61 | 0.0% | COM | G4863A108 |
| — | BUNGE LIMITED | 150 | $17 | 0.0% | — | — | Put | G16962955 |
| — | TRANSOCEAN PARTNERS LLC | 207 | $17 | 0.0% | — | — | Call | Y8977Y900 |
| — | NETAPP INC | 209 | $17 | 0.0% | — | — | Put | 64110D954 |
| CPRT | COPART INC | 359 | $17 | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| — | MELCO CROWN ENTMT LTD | 127 | $17 | 0.0% | — | — | Put | 585464950 |
| — | DANAHER CORP DEL | 148 | $17 | 0.0% | — | — | Put | 235851952 |
| FHI | FEDERATED INVS INC PA | 617 | $17 | 0.0% | $19.23 | +1.0% | COM | 314211103 |
| — | PETROCHINA CO LTD | 389 | $17 | 0.0% | — | — | Put | 71646E950 |
| — | PENNYMAC MTG INVT TR | 139 | $17 | 0.0% | — | — | Call | 70931T903 |
| — | VIASAT INC | 293 | $17 | 0.0% | — | — | Put | 92552V950 |
| — | ECOPETROL S A | 34 | $17 | 0.0% | — | — | Put | 279158959 |
| — | TE CONNECTIVITY LTD | 99 | $17 | 0.0% | — | — | Call | H84989904 |
| — | MATTRESS FIRM HLDG CORP | 98 | $17 | 0.0% | — | — | Put | 57722W956 |
| TXNM | PNM RES INC | 470 | $16 | 0.0% | $32.87 | 0.0% | COM | 69349H107 |
| — | JONES LANG LASALLE INC | 42 | $16 | 0.0% | — | — | Put | 48020Q957 |
| KODK | EASTMAN KODAK CO | 1,026 | $16 | 0.0% | $15.09 | -14.3% | COM | 277461406 |
| — | RPX CORP | 1,801 | $16 | 0.0% | $8.62 | — | COM | 74972G103 |
| — | VALSPAR CORP | 275 | $16 | 0.0% | — | — | Put | 920355954 |
| — | CRESCENT PT ENERGY CORP | 1,036 | $16 | 0.0% | $15.44 | — | COM | 22576C101 |
| — | MICHAELS COS INC | 163 | $16 | 0.0% | — | — | Call | 59408Q906 |
| — | CEPHEID | 59 | $16 | 0.0% | — | — | Put | 15670R957 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $16 | 0.0% | — | — | Put | 582839956 |
| — | MARKETO INC | 584 | $16 | 0.0% | — | — | Put | 57063L957 |
| — | MGM RESORTS INTERNATIONAL | 374 | $16 | 0.0% | — | — | Put | 552953951 |
| — | INTERVAL LEISURE GROUP INC | 62 | $16 | 0.0% | — | — | Call | 46113M908 |
| — | PHH CORP | 1,271 | $16 | 0.0% | $12.17 | — | COM | 693320202 |
| DAR | DARLING INGREDIENTS INC | 1,077 | $16 | 0.0% | $12.08 | +19.7% | COM | 237266101 |
| — | VANTIV INC | 107 | $16 | 0.0% | — | — | Call | 92210H905 |
| — | PENSKE AUTOMOTIVE GRP INC | 36 | $16 | 0.0% | — | — | Put | 70959W953 |
| — | TUMI HLDGS INC | 885 | $16 | 0.0% | — | — | Put | 89969Q954 |
| — | VERISIGN INC | 80 | $16 | 0.0% | — | — | Put | 92343E952 |
| — | NRG ENERGY INC | 154 | $16 | 0.0% | — | — | Call | 629377908 |
| — | GREATBATCH INC | 32 | $16 | 0.0% | — | — | Put | 39153L956 |
| — | DIREXION SHS ETF TR | 409 | $16 | 0.0% | $34.54 | — | COM | 25490K349 |
| — | GROUPE CGI INC | 376 | $16 | 0.0% | $43.80 | — | COM | 39945C109 |
| — | BITAUTO HLDGS LTD | 146 | $16 | 0.0% | — | — | Call | 091727907 |
| — | MATTEL INC | 150 | $16 | 0.0% | — | — | Call | 577081902 |
| — | EXPEDITORS INTL WASH INC | 159 | $16 | 0.0% | — | — | Put | 302130959 |
| — | TROVAGENE INC | 402 | $16 | 0.0% | — | — | Call | 897238909 |
| — | MANHATTAN ASSOCS INC | 149 | $16 | 0.0% | — | — | Call | 562750909 |
| BOX | BOX INC | 1,605 | $16 | 0.0% | $12.99 | -8.0% | COM | 10316T104 |
| — | HUDBAY MINERALS INC | 150 | $16 | 0.0% | — | — | Put | 443628952 |
| — | PUBLIC STORAGE | 54 | $16 | 0.0% | — | — | Call | 74460D909 |
| — | ULTRA PETROLEUM CORP | 92 | $16 | 0.0% | — | — | Call | 903914909 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 645 | $16 | 0.0% | — | — | Call | 04624N907 |
| — | VANGUARD INTL EQUITY INDEX F | 398 | $16 | 0.0% | — | — | Call | 922042904 |
| — | MAG SILVER CORP | 143 | $16 | 0.0% | — | — | Put | 55903Q954 |
| — | NEWELL BRANDS INC | 306 | $16 | 0.0% | — | — | Put | 651229956 |
| — | MACOM TECH SOLUTIONS HLDGS I | 69 | $16 | 0.0% | — | — | Call | 55405Y900 |
| — | CYTRX CORP | 366 | $16 | 0.0% | — | — | Call | 232828909 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,038 | $16 | 0.0% | $7.85 | — | COM | 313549404 |
| SSD | SIMPSON MANUFACTURING CO INC | 406 | $16 | 0.0% | $34.48 | 0.0% | COM | 829073105 |
| — | QUESTAR CORP | 85 | $16 | 0.0% | — | — | Call | 748356902 |
| — | AMTRUST FINL SVCS INC | 138 | $16 | 0.0% | — | — | Put | 032359959 |
| — | MOODYS CORP | 265 | $16 | 0.0% | — | — | Put | 615369955 |
| — | H & E EQUIPMENT SERVICES INC | 127 | $16 | 0.0% | — | — | Put | 404030958 |
| — | WESTERN REFNG LOGISTICS LP | 172 | $16 | 0.0% | — | — | Put | 95931Q955 |
| — | ARALEZ PHARMACEUTICALS INC | 100 | $16 | 0.0% | — | — | Put | 03852X950 |
| — | CELLDEX THERAPEUTICS INC NEW | 414 | $16 | 0.0% | — | — | Call | 15117B903 |
| — | ITT EDUCATIONAL SERVICES INC | 132 | $16 | 0.0% | — | — | Put | 45068B959 |
| — | PDC ENERGY INC | 71 | $16 | 0.0% | — | — | Call | 69327R901 |
| CERS | CERUS CORP | 2,597 | $16 | 0.0% | $5.95 | 0.0% | COM | 157085101 |
| — | PATTERN ENERGY GROUP INC | 424 | $16 | 0.0% | — | — | Put | 70338P950 |
| — | WINDSTREAM HLDGS INC | 164 | $16 | 0.0% | — | — | Call | 97382A900 |
| — | SMITH A O | 48 | $16 | 0.0% | — | — | Put | 831865959 |
| — | BARNES & NOBLE ED INC | 1,594 | $16 | 0.0% | $11.69 | — | COM | 06777U101 |
| — | BEL FUSE INC | 73 | $16 | 0.0% | — | — | Call | 077347900 |
| INVE | IDENTIV INC | 9,099 | $16 | 0.0% | $1.99 | +11.3% | COM | 45170X205 |
| — | ISTAR INC | 347 | $16 | 0.0% | — | — | Call | 45031U901 |
| — | VANGUARD SPECIALIZED PORTFOL | 148 | $16 | 0.0% | — | — | Call | 921908904 |
| STM | STMICROELECTRONICS N V | 2,878 | $16 | 0.0% | $5.77 | — | COM | 861012102 |
| — | GENESEE & WYO INC | 55 | $16 | 0.0% | — | — | Call | 371559905 |
| — | LIPOCINE INC NEW | 5,438 | $16 | 0.0% | $10.10 | — | COM | 53630X104 |
| — | SMITH & NEPHEW PLC | 86 | $16 | 0.0% | — | — | Call | 83175M905 |
| — | LAREDO PETROLEUM INC | 173 | $16 | 0.0% | — | — | Call | 516806906 |
| — | GULFPORT ENERGY CORP | 215 | $16 | 0.0% | — | — | Call | 402635904 |
| — | FRONTIER COMMUNICATIONS CORP | 3,300 | $16 | 0.0% | $4.85 | — | COM | 35906A108 |
| — | UNIQURE NV | 35 | $16 | 0.0% | — | — | Put | N90064951 |
| — | INSULET CORP | 65 | $16 | 0.0% | — | — | Call | 45784P901 |
| — | BJS RESTAURANTS INC | 301 | $16 | 0.0% | — | — | Call | 09180C906 |
| — | BANKUNITED INC | 74 | $16 | 0.0% | — | — | Put | 06652K953 |
| — | CAMBREX CORP | 84 | $16 | 0.0% | — | — | Call | 132011907 |
| — | IMMUNOMEDICS INC | 631 | $16 | 0.0% | — | — | Call | 452907908 |
| CW | CURTISS WRIGHT CORP | 196 | $16 | 0.0% | $66.09 | +16.3% | COM | 231561101 |
| — | AFFILIATED MANAGERS GROUP | 39 | $16 | 0.0% | — | — | Put | 008252958 |
| — | MOTOROLA SOLUTIONS INC | 224 | $16 | 0.0% | — | — | Call | 620076907 |
| — | CUI GLOBAL INC | 23 | $16 | 0.0% | — | — | Put | 126576956 |
| — | SKYWEST INC | 41 | $15 | 0.0% | — | — | Call | 830879902 |
| — | STARZ | 124 | $15 | 0.0% | — | — | Call | 85571Q902 |
| — | ENERNOC INC | 429 | $15 | 0.0% | — | — | Put | 292764957 |
| — | STILLWATER MNG CO | 683 | $15 | 0.0% | — | — | Put | 86074Q952 |
| — | WEIGHT WATCHERS INTL INC NEW | 353 | $15 | 0.0% | — | — | Call | 948626906 |
| — | SOUTHERN COPPER CORP | 76 | $15 | 0.0% | — | — | Call | 84265V905 |
| — | QUALITY SYS INC | 1,262 | $15 | 0.0% | $11.89 | — | COM | 747582104 |
| — | CITY HLDG CO | 64 | $15 | 0.0% | — | — | Put | 177835955 |
| — | MCEWEN MNG INC | 3,998 | $15 | 0.0% | $3.75 | — | COM | 58039P107 |
| — | CVR REFNG LP | 222 | $15 | 0.0% | — | — | Call | 12663P907 |
| — | SPDR INDEX SHS FDS | 202 | $15 | 0.0% | — | — | Put | 78463X959 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,338 | $15 | 0.0% | $1.24 | — | COM | Y62196103 |
| — | MGIC INVT CORP WIS | 57 | $15 | 0.0% | — | — | Put | 552848953 |
| — | INTEGRATED DEVICE TECHNOLOGY | 175 | $15 | 0.0% | — | — | Call | 458118906 |
| — | ING GROEP N V | 162 | $15 | 0.0% | — | — | Put | 456837953 |
| — | NUANCE COMMUNICATIONS INC | 131 | $15 | 0.0% | — | — | Put | 67020Y950 |
| — | COMMERCIAL METALS CO | 302 | $15 | 0.0% | — | — | Call | 201723903 |
| — | HP INC | 159 | $15 | 0.0% | — | — | Put | 40434L955 |
| — | PROSHARES TR | 454 | $15 | 0.0% | $50.12 | — | COM | 74348A244 |
| — | LEGGETT & PLATT INC | 122 | $15 | 0.0% | — | — | Call | 524660907 |
| — | MARKETAXESS HLDGS INC | 76 | $15 | 0.0% | — | — | Put | 57060D958 |
| — | TRINITY BIOTECH PLC | 1,380 | $15 | 0.0% | $10.87 | — | COM | 896438306 |
| — | SANGAMO BIOSCIENCES INC | 510 | $15 | 0.0% | — | — | Call | 800677906 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 282 | $15 | 0.0% | $41.46 | 0.0% | COM | G0692U109 |
| — | GP STRATEGIES CORP | 695 | $15 | 0.0% | $21.58 | — | COM | 36225V104 |
| — | TRAVELCENTERS AMER LLC | 149 | $15 | 0.0% | — | — | Call | 894174901 |
| — | ANALOGIC CORP | 200 | $15 | 0.0% | $73.00 | — | COM | 032657207 |
| — | ALERE INC | 372 | $15 | 0.0% | — | — | Call | 01449J905 |
| — | WELLTOWER INC | 182 | $15 | 0.0% | — | — | Put | 95040Q954 |
| — | ADAMIS PHARMACEUTICALS CORP | 40 | $15 | 0.0% | — | — | Put | 00547W958 |
| — | LINNCO LLC | 21 | $15 | 0.0% | — | — | Put | 535782956 |
| — | LIBERTY GLOBAL PLC | 476 | $15 | 0.0% | $31.51 | — | COM | G5480U138 |
| — | GUESS INC | 78 | $15 | 0.0% | — | — | Put | 401617955 |
| — | PROSHARES TR | 637 | $15 | 0.0% | $32.34 | — | COM | 74348A335 |
| VIXM | PROSHARES TR II | 300 | $15 | 0.0% | $50.95 | — | COM | 74347W338 |
| — | NEXSTAR BROADCASTING GROUP I | 190 | $15 | 0.0% | — | — | Put | 65336K953 |
| — | TICC CAPITAL CORP | 2,947 | $15 | 0.0% | $4.79 | — | COM | 87244T109 |
| — | DECKERS OUTDOOR CORP | 49 | $15 | 0.0% | — | — | Call | 243537907 |
| — | RESMED INC | 75 | $15 | 0.0% | — | — | Call | 761152907 |
| — | ROSETTA STONE INC | 2,041 | $15 | 0.0% | $6.57 | — | COM | 777780107 |
| — | EQUINIX INC | 66 | $15 | 0.0% | — | — | Put | 29444U950 |
| — | MARKIT LTD | 58 | $15 | 0.0% | — | — | Call | G58249906 |
| — | SPRINT CORP | 687 | $15 | 0.0% | — | — | Put | 85207U955 |
| — | DISCOVERY COMMUNICATNS NEW | 112 | $15 | 0.0% | — | — | Put | 25470F952 |
| IVW | ISHARES TR | 136 | $15 | 0.0% | $115.68 | — | COM | 464287309 |
| — | ROUSE PPTYS INC | 827 | $15 | 0.0% | $15.56 | — | COM | 779287101 |
| — | BOARDWALK PIPELINE PARTNERS | 152 | $15 | 0.0% | — | — | Put | 096627954 |
| — | F M C CORP | 116 | $15 | 0.0% | — | — | Call | 302491903 |
| — | JINKOSOLAR HLDG CO LTD | 90 | $15 | 0.0% | — | — | Put | 47759T950 |
| — | ENBRIDGE ENERGY PARTNERS L P | 163 | $15 | 0.0% | — | — | Call | 29250R906 |
| — | ALBEMARLE CORP | 61 | $15 | 0.0% | — | — | Put | 012653951 |
| — | TOYOTA MOTOR CORP | 161 | $15 | 0.0% | — | — | Call | 892331907 |
| WKC | WORLD FUEL SVCS CORP | 321 | $15 | 0.0% | $46.55 | 0.0% | COM | 981475106 |
| — | MARKETAXESS HLDGS INC | 10 | $15 | 0.0% | — | — | Call | 57060D908 |
| SABR | SABRE CORP | 596 | $15 | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| — | VASCO DATA SEC INTL INC | 916 | $15 | 0.0% | $16.32 | — | COM | 92230Y104 |
| — | NGL ENERGY PARTNERS LP | 293 | $15 | 0.0% | — | — | Put | 62913M957 |
| — | EV ENERGY PARTNERS LP | 6,892 | $15 | 0.0% | $1.93 | — | COM | 26926V107 |
| — | OPEN TEXT CORP | 38 | $15 | 0.0% | — | — | Call | 683715906 |
| SBNY | SIGNATURE BK NEW YORK N Y | 121 | $15 | 0.0% | $123.97 | — | COM | 82669G104 |
| — | PHILLIPS 66 PARTNERS LP | 42 | $15 | 0.0% | — | — | Put | 718549957 |
| — | RAPID7 INC | 160 | $15 | 0.0% | — | — | Call | 753422904 |
| — | BOB EVANS FARMS INC | 19 | $15 | 0.0% | — | — | Put | 096761951 |
| — | MFC BANCORP LTD | 7,072 | $15 | 0.0% | $2.81 | — | COM | 55278T105 |
| — | PROSHARES TR | 845 | $15 | 0.0% | $21.38 | — | COM | 74347X575 |
| — | LA Z BOY INC | 59 | $14 | 0.0% | — | — | Call | 505336907 |
| — | VUZIX CORP | 156 | $14 | 0.0% | — | — | Call | 92921W900 |
| — | FOUNDATION MEDICINE INC | 471 | $14 | 0.0% | — | — | Call | 350465900 |
| — | FLEETCOR TECHNOLOGIES INC | 64 | $14 | 0.0% | — | — | Call | 339041905 |
| — | KINDRED HEALTHCARE INC | 98 | $14 | 0.0% | — | — | Put | 494580953 |
| — | ENZO BIOCHEM INC | 277 | $14 | 0.0% | — | — | Call | 294100902 |
| — | NEVSUN RES LTD | 5,067 | $14 | 0.0% | $2.92 | — | COM | 64156L101 |
| — | ROCKWELL MED INC | 235 | $14 | 0.0% | — | — | Put | 774374952 |
| — | NOVATEL WIRELESS INC | 50 | $14 | 0.0% | — | — | Put | 66987M954 |
| — | ASML HOLDING N V | 100 | $14 | 0.0% | — | — | Put | N07059950 |
| — | ENERGY FUELS INC | 37 | $14 | 0.0% | — | — | Put | 292671958 |
| — | BB&T CORP | 379 | $14 | 0.0% | — | — | Put | 054937957 |
| — | PENNYMAC MTG INVT TR | 75 | $14 | 0.0% | — | — | Put | 70931T953 |
| — | RAMBUS INC DEL | 358 | $14 | 0.0% | — | — | Call | 750917906 |
| — | EPIZYME INC | 1,414 | $14 | 0.0% | $9.90 | — | COM | 29428V104 |
| — | JUMEI INTL HLDG LTD | 906 | $14 | 0.0% | — | — | Call | 48138L907 |
| — | LEUCADIA NATL CORP | 77 | $14 | 0.0% | — | — | Put | 527288954 |
| — | TRANSDIGM GROUP INC | 68 | $14 | 0.0% | — | — | Put | 893641950 |
| — | MGP INGREDIENTS INC NEW | 20 | $14 | 0.0% | — | — | Call | 55303J906 |
| — | MAGNA INTL INC | 161 | $14 | 0.0% | — | — | Put | 559222951 |
| CRAI | CRA INTL INC | 560 | $14 | 0.0% | $19.67 | 0.0% | COM | 12618T105 |
| — | TABLEAU SOFTWARE INC | 92 | $14 | 0.0% | — | — | Call | 87336U905 |
| — | DIEBOLD INC | 145 | $14 | 0.0% | — | — | Put | 253651953 |
| — | BLACKHAWK NETWORK HLDGS INC | 428 | $14 | 0.0% | $42.13 | — | COM | 09238E104 |
| — | INVESCO LTD | 120 | $14 | 0.0% | — | — | Put | G491BT958 |
| DEI | DOUGLAS EMMETT INC | 396 | $14 | 0.0% | $35.35 | — | COM | 25960P109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,292 | $14 | 0.0% | $4.50 | 0.0% | COM | 390607109 |
| — | IROBOT CORP | 35 | $14 | 0.0% | — | — | Put | 462726950 |
| — | CONSOLIDATED EDISON INC | 173 | $14 | 0.0% | — | — | Put | 209115954 |
| DJP | BARCLAYS BK PLC | 606 | $14 | 0.0% | $23.10 | — | COM | 06738C778 |
| — | DHT HOLDINGS INC | 169 | $14 | 0.0% | — | — | Put | Y2065G951 |
| — | PACWEST BANCORP DEL | 108 | $14 | 0.0% | — | — | Put | 695263953 |
| — | DEAN FOODS CO NEW | 141 | $14 | 0.0% | — | — | Call | 242370903 |
| — | ALTISOURCE RESIDENTIAL CORP | 209 | $14 | 0.0% | — | — | Put | 02153W950 |
| — | BIOCRYST PHARMACEUTICALS | 101 | $14 | 0.0% | — | — | Call | 09058V903 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 298 | $14 | 0.0% | — | — | Put | 559080956 |
| — | ANACOR PHARMACEUTICALS INC | 2,727 | $14 | 0.0% | — | — | Call | 032420901 |
| — | SANCHEZ ENERGY CORP | 339 | $14 | 0.0% | — | — | Call | 79970Y905 |
| LECO | LINCOLN ELEC HLDGS INC | 251 | $14 | 0.0% | $60.21 | 0.0% | COM | 533900106 |
| CWCO | CONSOLIDATED WATER CO INC | 1,108 | $14 | 0.0% | $10.51 | +2.0% | COM | G23773107 |
| — | CORE MARK HOLDING CO INC | 90 | $14 | 0.0% | — | — | Call | 218681904 |
| — | EQUIFAX INC | 343 | $14 | 0.0% | — | — | Put | 294429955 |
| — | LENNAR CORP | 190 | $14 | 0.0% | — | — | Call | 526057902 |
| — | INGERSOLL-RAND PLC | 229 | $14 | 0.0% | — | — | Call | G47791901 |
| — | HFF INC | 503 | $14 | 0.0% | $27.83 | — | COM | 40418F108 |
| — | NOW INC | 236 | $14 | 0.0% | — | — | Put | 67011P950 |
| — | TD AMERITRADE HLDG CORP | 187 | $14 | 0.0% | — | — | Call | 87236Y908 |
| — | INTREPID POTASH INC | 10,225 | $14 | 0.0% | $1.31 | — | COM | 46121Y102 |
| — | SYNCHRONY FINL | 404 | $14 | 0.0% | — | — | Call | 87165B903 |
| — | TRINA SOLAR LIMITED | 249 | $14 | 0.0% | — | — | Put | 89628E954 |
| — | ISHARES TR | 39 | $14 | 0.0% | — | — | Call | 46429B907 |
| — | POWER INTEGRATIONS INC | 45 | $14 | 0.0% | — | — | Put | 739276953 |
| — | TETRAPHASE PHARMACEUTICALS I | 186 | $14 | 0.0% | — | — | Call | 88165N905 |
| — | ALLIED WRLD ASSUR COM HLDG A | 411 | $14 | 0.0% | $35.59 | — | COM | H01531104 |
| — | GENESIS ENERGY L P | 232 | $14 | 0.0% | — | — | Put | 371927954 |
| — | AIRMEDIA GROUP INC | 84 | $14 | 0.0% | — | — | Put | 009411959 |
| — | SMITH & WESSON HLDG CORP | 525 | $14 | 0.0% | $26.67 | — | COM | 831756101 |
| — | NUCOR CORP | 253 | $14 | 0.0% | — | — | Put | 670346955 |
| — | SPARTON CORP | 201 | $14 | 0.0% | — | — | Put | 847235958 |
| — | ADVANCED ENERGY INDS | 336 | $14 | 0.0% | — | — | Put | 007973950 |
| — | GROUPON INC | 4,561 | $14 | 0.0% | $3.34 | — | COM | 399473107 |
| — | PIONEER ENERGY SVCS CORP | 266 | $14 | 0.0% | — | — | Call | 723664908 |
| — | GREAT PANTHER SILVER LTD | 697 | $14 | 0.0% | — | — | Call | 39115V901 |
| — | NEKTAR THERAPEUTICS | 1,040 | $14 | 0.0% | $13.24 | — | COM | 640268108 |
| — | TAL ED GROUP | 24 | $14 | 0.0% | — | — | Call | 874080904 |
| — | SONUS NETWORKS INC | 1,615 | $14 | 0.0% | $8.01 | — | COM | 835916503 |
| — | SEMGROUP CORP | 49 | $14 | 0.0% | — | — | Call | 81663A905 |
| — | UBS AG JERSEY BRH | 529 | $14 | 0.0% | $26.47 | — | COM | 902641646 |
| — | STERICYCLE INC | 79 | $14 | 0.0% | — | — | Put | 858912958 |
| CUK | CARNIVAL PLC | 331 | $14 | 0.0% | $42.30 | — | COM | 14365C103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65 | $14 | 0.0% | — | — | Put | 848574959 |
| — | BLACKBAUD INC | 50 | $14 | 0.0% | — | — | Call | 09227Q900 |
| — | SHUTTERFLY INC | 98 | $14 | 0.0% | — | — | Put | 82568P954 |
| — | NELNET INC | 25 | $14 | 0.0% | — | — | Put | 64031N958 |
| — | TAHOE RES INC | 940 | $14 | 0.0% | $8.35 | — | COM | 873868103 |
| — | EZCORP INC | 118 | $14 | 0.0% | — | — | Call | 302301906 |
| — | M & T BK CORP | 99 | $14 | 0.0% | — | — | Call | 55261F904 |
| — | FACTSET RESH SYS INC | 134 | $14 | 0.0% | — | — | Put | 303075955 |
| PCG | PG&E CORP | 228 | $14 | 0.0% | $55.16 | +2.5% | COM | 69331C108 |
| — | TRAVELCENTERS AMER LLC | 75 | $14 | 0.0% | — | — | Put | 894174951 |
| — | REX ENERGY CORPORATION | 21,472 | $14 | 0.0% | $1.34 | — | COM | 761565100 |
| — | LUMENTUM HLDGS INC | 138 | $14 | 0.0% | — | — | Call | 55024U909 |
| GVA | GRANITE CONSTR INC | 329 | $14 | 0.0% | $44.18 | 0.0% | COM | 387328107 |
| — | ANNALY CAP MGMT INC | 217 | $13 | 0.0% | — | — | Put | 035710959 |
| — | CAMBREX CORP | 85 | $13 | 0.0% | — | — | Put | 132011957 |
| — | IMPERIAL OIL LTD | 177 | $13 | 0.0% | — | — | Put | 453038958 |
| GNE | GENIE ENERGY LTD | 1,925 | $13 | 0.0% | $7.38 | 0.0% | COM | 372284208 |
| — | CENOVUS ENERGY INC | 112 | $13 | 0.0% | — | — | Call | 15135U909 |
| — | SPECTRA ENERGY CORP | 146 | $13 | 0.0% | — | — | Put | 847560959 |
| — | AECOM | 105 | $13 | 0.0% | — | — | Call | 00766T900 |
| INGN | INOGEN INC | 260 | $13 | 0.0% | $47.69 | 0.0% | COM | 45780L104 |
| — | OWENS CORNING NEW | 52 | $13 | 0.0% | — | — | Call | 690742901 |
| — | GOLD RESOURCE CORP | 304 | $13 | 0.0% | — | — | Call | 38068T905 |
| — | CVR PARTNERS LP | 82 | $13 | 0.0% | — | — | Put | 126633956 |
| PJT | PJT PARTNERS INC | 600 | $13 | 0.0% | $23.12 | -6.2% | COM | 69343T107 |
| — | TYLER TECHNOLOGIES INC | 22 | $13 | 0.0% | — | — | Call | 902252905 |
| — | GRAMERCY PPTY TR | 750 | $13 | 0.0% | — | — | Call | 385002900 |
| — | SENOMYX INC | 4,877 | $13 | 0.0% | $2.58 | — | COM | 81724Q107 |
| — | CLOVIS ONCOLOGY INC | 493 | $13 | 0.0% | — | — | Call | 189464900 |
| — | PPG INDS INC | 33 | $13 | 0.0% | — | — | Put | 693506957 |
| — | TWO HBRS INVT CORP | 1,576 | $13 | 0.0% | $8.08 | — | COM | 90187B101 |
| — | TOLL BROTHERS INC | 397 | $13 | 0.0% | — | — | Call | 889478903 |
| — | AGENUS INC | 36 | $13 | 0.0% | — | — | Put | 00847G955 |
| — | PACIFIC COAST OIL TR | 561 | $13 | 0.0% | — | — | Call | 694103902 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82 | $13 | 0.0% | — | — | Put | 18383Q951 |
| — | NII HLDGS INC | 68 | $13 | 0.0% | — | — | Put | 62913F958 |
| — | BATS GLOBAL MKTS INC | 108 | $13 | 0.0% | — | — | Call | 05491G909 |
| — | ADAMIS PHARMACEUTICALS CORP | 378 | $13 | 0.0% | — | — | Call | 00547W908 |
| — | OMNICOM GROUP INC | 117 | $13 | 0.0% | — | — | Put | 681919956 |
| — | OAKTREE CAP GROUP LLC | 149 | $13 | 0.0% | — | — | Put | 674001951 |
| — | BBVA BANCO FRANCES S A | 20 | $13 | 0.0% | — | — | Put | 07329M950 |
| — | AXIALL CORP | 220 | $13 | 0.0% | — | — | Put | 05463D950 |
| — | ENLINK MIDSTREAM PARTNERS LP | 267 | $13 | 0.0% | — | — | Call | 29336U907 |
| — | BARCLAYS BANK PLC | 314 | $13 | 0.0% | $39.22 | — | COM | 06739H271 |
| — | TEXAS CAPITAL BANCSHARES INC | 77 | $13 | 0.0% | — | — | Put | 88224Q957 |
| — | SUNOCO LOGISTICS PRTNRS L P | 263 | $13 | 0.0% | — | — | Put | 86764L958 |
| — | ALKERMES PLC | 81 | $13 | 0.0% | — | — | Call | G01767905 |
| — | SYNAPTICS INC | 89 | $13 | 0.0% | — | — | Call | 87157D909 |
| CECO | CECO ENVIRONMENTAL CORP | 1,508 | $13 | 0.0% | $7.13 | 0.0% | COM | 125141101 |
| CDZI | CADIZ INC | 2,353 | $13 | 0.0% | $5.78 | 0.0% | COM | 127537207 |
| — | CERUS CORP | 229 | $13 | 0.0% | — | — | Put | 157085951 |
| — | CORESITE RLTY CORP | 85 | $13 | 0.0% | — | — | Put | 21870Q955 |
| — | WESTERN GAS EQUITY PARTNERS | 124 | $13 | 0.0% | — | — | Put | 95825R953 |
| — | CHINA MOBILE LIMITED | 91 | $13 | 0.0% | — | — | Call | 16941M909 |
| — | KB HOME | 121 | $13 | 0.0% | — | — | Call | 48666K909 |
| — | TRIUMPH GROUP INC NEW | 128 | $13 | 0.0% | — | — | Call | 896818901 |
| — | WORLD ACCEP CORP DEL | 73 | $13 | 0.0% | — | — | Put | 981419954 |
| — | C H ROBINSON WORLDWIDE INC | 138 | $13 | 0.0% | — | — | Put | 12541W959 |
| — | COOPER COS INC | 38 | $13 | 0.0% | — | — | Call | 216648902 |
| CENT | CENTRAL GARDEN & PET CO | 586 | $13 | 0.0% | $14.31 | 0.0% | COM | 153527106 |
| TGTX | TG THERAPEUTICS INC | 2,150 | $13 | 0.0% | $13.16 | -38.2% | COM | 88322Q108 |
| — | TREVENA INC | 90 | $13 | 0.0% | — | — | Put | 89532E959 |
| — | WORTHINGTON INDS INC | 37 | $13 | 0.0% | — | — | Call | 981811902 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 62 | $13 | 0.0% | — | — | Call | 015271909 |
| — | LINCOLN NATL CORP IND | 100 | $13 | 0.0% | — | — | Call | 534187909 |
| — | ABB LTD | 250 | $13 | 0.0% | — | — | Put | 000375954 |
| — | MATADOR RES CO | 297 | $13 | 0.0% | — | — | Call | 576485905 |
| — | COMMUNITY HEALTH SYS INC NEW | 261 | $13 | 0.0% | — | — | Call | 203668908 |
| — | ZIONS BANCORPORATION | 334 | $13 | 0.0% | — | — | Call | 989701907 |
| — | KKR & CO L P DEL | 1,317 | $13 | 0.0% | — | — | Call | 48248M902 |
| — | MATCH GROUP INC | 88 | $13 | 0.0% | — | — | Call | 57665R906 |
| — | FARO TECHNOLOGIES INC | 76 | $13 | 0.0% | — | — | Put | 311642952 |
| CATO | CATO CORP NEW | 363 | $13 | 0.0% | $21.16 | 0.0% | COM | 149205106 |
| DSX | DIANA SHIPPING INC | 5,709 | $13 | 0.0% | $1.55 | +1.3% | COM | Y2066G104 |
| — | SAFETY INS GROUP INC | 51 | $13 | 0.0% | — | — | Call | 78648T900 |
| — | INTERSIL CORP | 276 | $13 | 0.0% | — | — | Call | 46069S909 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,176 | $13 | 0.0% | — | — | Call | 66705Y904 |
| — | ISHARES | 1,156 | $13 | 0.0% | $11.25 | — | COM | 464286848 |
| — | MOMO INC | 1,323 | $13 | 0.0% | $13.85 | — | COM | 60879B107 |
| — | GLU MOBILE INC | 5,971 | $13 | 0.0% | $2.61 | — | COM | 379890106 |
| — | LION BIOTECHNOLOGIES INC | 292 | $13 | 0.0% | — | — | Call | 53619R902 |
| — | MINDBODY INC | 806 | $13 | 0.0% | $13.24 | — | COM | 60255W105 |
| — | MAIN STREET CAPITAL CORP | 57 | $13 | 0.0% | — | — | Call | 56035L904 |
| — | NEWFIELD EXPL CO | 143 | $13 | 0.0% | — | — | Put | 651290958 |
| — | VANGUARD TAX MANAGED INTL FD | 111 | $13 | 0.0% | — | — | Call | 921943908 |
| — | VERISK ANALYTICS INC | 134 | $13 | 0.0% | — | — | Put | 92345Y956 |
| — | QIAGEN NV | 639 | $13 | 0.0% | $20.34 | — | COM | N72482107 |
| BCPC | BALCHEM CORP | 227 | $13 | 0.0% | $58.00 | 0.0% | COM | 057665200 |
| — | ICON PLC | 55 | $13 | 0.0% | — | — | Call | G4705A900 |
| — | CPI CARD GROUP INC | 28 | $13 | 0.0% | — | — | Put | 12634H951 |
| SBIO | ALPS ETF TR | 602 | $13 | 0.0% | $21.59 | — | COM | 00162Q593 |
| VWO | VANGUARD INTL EQUITY INDEX F | 391 | $13 | 0.0% | $33.25 | — | COM | 922042858 |
| — | ATMOS ENERGY CORP | 24 | $13 | 0.0% | — | — | Call | 049560905 |
| UPBD | RENT A CTR INC NEW | 1,129 | $13 | 0.0% | $13.46 | 0.0% | COM | 76009N100 |
| — | FERRELLGAS PARTNERS L.P. | 61 | $13 | 0.0% | — | — | Put | 315293950 |
| — | AMERICA FIRST MULTIFAMILY IN | 770 | $13 | 0.0% | — | — | Put | 02364V957 |
| — | ENOVA INTL INC | 177 | $13 | 0.0% | — | — | Call | 29357K903 |
| — | PULTE GROUP INC | 309 | $13 | 0.0% | — | — | Put | 745867951 |
| — | EQUITY LIFESTYLE PPTYS INC | 88 | $13 | 0.0% | — | — | Put | 29472R958 |
| — | CABELAS INC | 61 | $13 | 0.0% | — | — | Put | 126804951 |
| — | DONNELLEY R R & SONS CO | 226 | $13 | 0.0% | — | — | Call | 257867901 |
| — | INGRAM MICRO INC | 248 | $13 | 0.0% | — | — | Call | 457153904 |
| — | ARMOUR RESIDENTIAL REIT INC | 687 | $13 | 0.0% | $20.55 | — | COM | 042315507 |
| — | ITC HLDGS CORP | 37 | $13 | 0.0% | — | — | Call | 465685905 |
| — | PRAXAIR INC | 48 | $13 | 0.0% | — | — | Call | 74005P904 |
| — | DYNAGAS LNG PARTNERS LP | 165 | $13 | 0.0% | — | — | Put | Y2188B958 |
| — | RAYONIER INC | 75 | $12 | 0.0% | — | — | Call | 754907903 |
| — | JUNIPER PHARMACEUTICALS INC | 102 | $12 | 0.0% | — | — | Put | 48203L957 |
| — | UNI PIXEL INC | 375 | $12 | 0.0% | — | — | Call | 904572903 |
| — | HAIN CELESTIAL GROUP INC | 86 | $12 | 0.0% | — | — | Put | 405217950 |
| — | BOISE CASCADE CO DEL | 61 | $12 | 0.0% | — | — | Call | 09739D900 |
| — | RETROPHIN INC | 44 | $12 | 0.0% | — | — | Call | 761299906 |
| — | RUBY TUESDAY INC | 159 | $12 | 0.0% | — | — | Call | 781182900 |
| — | UNIVERSAL INS HLDGS INC | 263 | $12 | 0.0% | — | — | Put | 91359V957 |
| — | FORTRESS INVESTMENT GROUP LL | 55 | $12 | 0.0% | — | — | Put | 34958B956 |
| — | TRANSMONTAIGNE PARTNERS L P | 56 | $12 | 0.0% | — | — | Call | 89376V900 |
| — | MAIDEN HOLDINGS LTD | 1,023 | $12 | 0.0% | $12.88 | — | COM | G5753U112 |
| — | MEI PHARMA INC | 586 | $12 | 0.0% | — | — | Call | 55279B902 |
| — | RAPID7 INC | 25 | $12 | 0.0% | — | — | Put | 753422954 |
| EWA | ISHARES | 624 | $12 | 0.0% | $19.23 | — | COM | 464286103 |
| — | MULTI COLOR CORP | 113 | $12 | 0.0% | — | — | Call | 625383904 |
| — | NORTHERN TR CORP | 126 | $12 | 0.0% | — | — | Put | 665859954 |
| — | BIG LOTS INC | 115 | $12 | 0.0% | — | — | Put | 089302953 |
| — | EVERBANK FINL CORP | 864 | $12 | 0.0% | $13.89 | — | COM | 29977G102 |
| GALT | GALECTIN THERAPEUTICS INC | 8,483 | $12 | 0.0% | $2.22 | -33.8% | COM | 363225202 |
| — | NUSTAR GP HOLDINGS LLC | 472 | $12 | 0.0% | — | — | Call | 67059L902 |
| — | EASTMAN KODAK CO | 69 | $12 | 0.0% | — | — | Call | 277461906 |
| — | PURE STORAGE INC | 126 | $12 | 0.0% | — | — | Call | 74624M902 |
| — | TERADATA CORP DEL | 30 | $12 | 0.0% | — | — | Put | 88076W953 |
| — | MEDICAL PPTYS TRUST INC | 159 | $12 | 0.0% | — | — | Call | 58463J904 |
| — | CAMDEN PPTY TR | 23 | $12 | 0.0% | — | — | Call | 133131902 |
| — | FUELCELL ENERGY INC | 89 | $12 | 0.0% | — | — | Put | 35952H952 |
| — | AVALONBAY CMNTYS INC | 138 | $12 | 0.0% | — | — | Put | 053484951 |
| — | MANITOWOC FOODSERVICE INC | 64 | $12 | 0.0% | — | — | Put | 563568954 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 550 | $12 | 0.0% | $21.82 | — | COM | 531465102 |
| — | BALL CORP | 106 | $12 | 0.0% | — | — | Put | 058498956 |
| — | STATOIL ASA | 184 | $12 | 0.0% | — | — | Call | 85771P902 |
| — | FRONTIER COMMUNICATIONS CORP | 216 | $12 | 0.0% | — | — | Put | 35906A958 |
| — | HABIT RESTAURANTS INC | 109 | $12 | 0.0% | — | — | Call | 40449J903 |
| — | AMERIGAS PARTNERS L P | 120 | $12 | 0.0% | — | — | Call | 030975906 |
| — | NORTHROP GRUMMAN CORP | 77 | $12 | 0.0% | — | — | Put | 666807952 |
| — | ZUMIEZ INC | 37 | $12 | 0.0% | — | — | Put | 989817951 |
| — | SELECT COMFORT CORP | 130 | $12 | 0.0% | — | — | Put | 81616X953 |
| — | DENTSPLY SIRONA INC | 15 | $12 | 0.0% | — | — | Put | 24906P959 |
| — | BUILDERS FIRSTSOURCE INC | 307 | $12 | 0.0% | — | — | Call | 12008R907 |
| — | DEL TACO RESTAURANTS INC | 90 | $12 | 0.0% | — | — | Put | 245496954 |
| — | ALCOBRA LTD | 67 | $12 | 0.0% | — | — | Call | M2239P909 |
| — | CSX CORP | 197 | $12 | 0.0% | — | — | Put | 126408953 |
| — | TOPBUILD CORP | 28 | $12 | 0.0% | — | — | Call | 89055F903 |
| — | PERKINELMER INC | 32 | $12 | 0.0% | — | — | Call | 714046909 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,912 | $12 | 0.0% | $4.57 | — | COM | 88165N105 |
| — | NISOURCE INC | 39 | $12 | 0.0% | — | — | Call | 65473P905 |
| — | SIERRA WIRELESS INC | 134 | $12 | 0.0% | — | — | Call | 826516906 |
| — | POSCO | 22 | $12 | 0.0% | — | — | Call | 693483909 |
| — | CARDINAL HEALTH INC | 59 | $12 | 0.0% | — | — | Put | 14149Y958 |
| — | DAVE & BUSTERS ENTMT INC | 31 | $12 | 0.0% | — | — | Call | 238337909 |
| — | XEROX CORP | 531 | $12 | 0.0% | — | — | Call | 984121903 |
| — | SPECTRA ENERGY PARTNERS LP | 156 | $12 | 0.0% | — | — | Put | 84756N959 |
| — | SONY CORP | 174 | $12 | 0.0% | — | — | Put | 835699957 |
| — | ROCKET FUEL INC | 106 | $12 | 0.0% | — | — | Put | 773111959 |
| — | HUNT J B TRANS SVCS INC | 69 | $12 | 0.0% | — | — | Call | 445658907 |
| — | SOLAREDGE TECHNOLOGIES INC | 194 | $12 | 0.0% | — | — | Call | 83417M904 |
| HXL | HEXCEL CORP NEW | 298 | $12 | 0.0% | $49.38 | -11.4% | COM | 428291108 |
| — | SS&C TECHNOLOGIES HLDGS INC | 60 | $12 | 0.0% | — | — | Put | 78467J950 |
| — | CBL & ASSOC PPTYS INC | 161 | $12 | 0.0% | — | — | Put | 124830950 |
| — | H & E EQUIPMENT SERVICES INC | 122 | $12 | 0.0% | — | — | Call | 404030908 |
| — | DRYSHIPS INC | 59 | $12 | 0.0% | — | — | Put | Y2109Q957 |
| — | COMPASS DIVERSIFIED HOLDINGS | 118 | $12 | 0.0% | — | — | Call | 20451Q904 |
| — | INNOVIVA INC | 133 | $12 | 0.0% | — | — | Put | 45781M951 |
| — | TEXAS CAPITAL BANCSHARES INC | 53 | $12 | 0.0% | — | — | Call | 88224Q907 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,627 | $12 | 0.0% | $4.57 | — | COM | 131476103 |
| — | INTERSECTIONS INC | 241 | $12 | 0.0% | — | — | Put | 460981951 |
| — | ISHARES TR | 35 | $12 | 0.0% | — | — | Put | 46429B957 |
| — | AMPLIFY SNACK BRANDS | 88 | $12 | 0.0% | — | — | Call | 03211L902 |
| — | ORGANOVO HLDGS INC | 305 | $12 | 0.0% | — | — | Put | 68620A954 |
| — | QLOGIC CORP | 851 | $12 | 0.0% | $14.10 | — | COM | 747277101 |
| — | STURM RUGER & CO INC | 111 | $12 | 0.0% | — | — | Put | 864159958 |
| — | SUNCOKE ENERGY PARTNERS L P | 78 | $12 | 0.0% | — | — | Call | 86722Y901 |
| — | ADEPTUS HEALTH INC | 35 | $12 | 0.0% | — | — | Call | 006855900 |
| — | MONARCH CASINO & RESORT INC | 52 | $12 | 0.0% | — | — | Call | 609027907 |
| — | QUALYS INC | 89 | $12 | 0.0% | — | — | Put | 74758T953 |
| — | SONOCO PRODS CO | 36 | $12 | 0.0% | — | — | Call | 835495902 |
| — | AMSURG CORP | 63 | $12 | 0.0% | — | — | Call | 03232P905 |
| GTLS | CHART INDS INC | 512 | $12 | 0.0% | $24.68 | 0.0% | COM | 16115Q308 |
| — | PROTALIX BIOTHERAPEUTICS INC | 281 | $12 | 0.0% | — | — | Put | 74365A951 |
| — | ANTHERA PHARMACEUTICALS INC | 4,205 | $12 | 0.0% | $3.62 | — | COM | 03674U201 |
| — | T MOBILE US INC | 109 | $12 | 0.0% | — | — | Put | 872590954 |
| — | OWENS ILL INC | 72 | $12 | 0.0% | — | — | Call | 690768903 |
| — | CORENERGY INFRASTRUCTURE TR | 66 | $12 | 0.0% | — | — | Call | 21870U902 |
| — | FIRST TR EXCHANGE TRADED FD | 38 | $12 | 0.0% | — | — | Put | 33733E957 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 310 | $12 | 0.0% | $38.71 | — | COM | 049164205 |
| — | CELANESE CORP DEL | 192 | $12 | 0.0% | — | — | Call | 150870903 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 565 | $12 | 0.0% | $20.95 | 0.0% | COM | 89214P109 |
| — | PUBLIC SVC ENTERPRISE GROUP | 88 | $12 | 0.0% | — | — | Call | 744573906 |
| — | PARSLEY ENERGY INC | 62 | $12 | 0.0% | — | — | Put | 701877952 |
| — | ENERGY XXI LTD | 40 | $12 | 0.0% | — | — | Put | G10082950 |
| — | LEAR CORP | 59 | $12 | 0.0% | — | — | Call | 521865904 |
| — | SERVICEMASTER GLOBAL HLDGS I | 134 | $11 | 0.0% | — | — | Call | 81761R909 |
| — | NOVO-NORDISK A S | 156 | $11 | 0.0% | — | — | Call | 670100905 |
| — | SHUTTERSTOCK INC | 295 | $11 | 0.0% | — | — | Put | 825690950 |
| — | CVR PARTNERS LP | 743 | $11 | 0.0% | — | — | Call | 126633906 |
| — | ACADIA HEALTHCARE COMPANY IN | 140 | $11 | 0.0% | — | — | Call | 00404A909 |
| — | CST BRANDS INC | 191 | $11 | 0.0% | — | — | Put | 12646R955 |
| — | DCP MIDSTREAM PARTNERS LP | 88 | $11 | 0.0% | — | — | Put | 23311P950 |
| — | HDFC BANK LTD | 58 | $11 | 0.0% | — | — | Call | 40415F901 |
| — | HOWARD HUGHES CORP | 101 | $11 | 0.0% | $110.41 | — | COM | 44267D107 |
| — | INFRAREIT INC | 47 | $11 | 0.0% | — | — | Call | 45685L900 |
| — | STORE CAP CORP | 30 | $11 | 0.0% | — | — | Call | 862121900 |
| — | STILLWATER MNG CO | 961 | $11 | 0.0% | $11.45 | — | COM | 86074Q102 |
| — | WINDTREE THERAPEUTICS INC | 5,756 | $11 | 0.0% | $1.91 | — | COM | 97382D105 |
| AMWD | AMERICAN WOODMARK CORP | 175 | $11 | 0.0% | $75.42 | -4.2% | COM | 030506109 |
| — | CONCHO RES INC | 43 | $11 | 0.0% | — | — | Call | 20605P901 |
| — | WESTPORT FUEL SYSTEMS INC | 6,868 | $11 | 0.0% | $2.53 | — | COM | 960908309 |
| — | ADEPTUS HEALTH INC | 83 | $11 | 0.0% | — | — | Put | 006855950 |
| — | CHEMOURS CO | 129 | $11 | 0.0% | — | — | Call | 163851908 |
| — | CDW CORP | 111 | $11 | 0.0% | — | — | Call | 12514G908 |
| — | GROUPON INC | 188 | $11 | 0.0% | — | — | Put | 399473957 |
| — | GLOBALSTAR INC | 1,597 | $11 | 0.0% | — | — | Call | 378973908 |
| — | GOODYEAR TIRE & RUBR CO | 231 | $11 | 0.0% | — | — | Call | 382550901 |
| — | GRAN TIERRA ENERGY INC | 1,052 | $11 | 0.0% | — | — | Call | 38500T901 |
| — | HUNTSMAN CORP | 491 | $11 | 0.0% | — | — | Call | 447011907 |
| — | METTLER TOLEDO INTERNATIONAL | 11 | $11 | 0.0% | — | — | Put | 592688955 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72 | $11 | 0.0% | — | — | Put | 87157B953 |
| — | SODASTREAM INTERNATIONAL LTD | 107 | $11 | 0.0% | — | — | Call | M9068E905 |
| — | WEYERHAEUSER CO | 157 | $11 | 0.0% | — | — | Call | 962166904 |
| — | ASSURED GUARANTY LTD | 418 | $11 | 0.0% | — | — | Put | G0585R956 |
| — | CLUBCORP HLDGS INC | 98 | $11 | 0.0% | — | — | Call | 18948M908 |
| — | SEQUENTIAL BRNDS GROUP INC N | 89 | $11 | 0.0% | — | — | Call | 81734P907 |
| — | XILINX INC | 127 | $11 | 0.0% | — | — | Put | 983919951 |
| XNCR | XENCOR INC | 603 | $11 | 0.0% | $13.71 | 0.0% | COM | 98401F105 |
| — | IGNYTA INC | 2,074 | $11 | 0.0% | $5.30 | — | COM | 451731103 |
| — | SOUTHERN COPPER CORP | 60 | $11 | 0.0% | — | — | Put | 84265V955 |
| — | VIMPELCOM LTD | 270 | $11 | 0.0% | — | — | Put | 92719A956 |
| — | FIRST REP BK SAN FRANCISCO C | 95 | $11 | 0.0% | — | — | Put | 33616C950 |
| — | FORTUNA SILVER MINES INC | 152 | $11 | 0.0% | — | — | Call | 349915908 |
| — | SPECTRA ENERGY PARTNERS LP | 121 | $11 | 0.0% | — | — | Call | 84756N909 |
| — | DEMANDWARE INC | 1,047 | $11 | 0.0% | — | — | Put | 24802Y955 |
| — | FORTINET INC | 52 | $11 | 0.0% | — | — | Put | 34959E959 |
| — | LINCOLN ELEC HLDGS INC | 115 | $11 | 0.0% | — | — | Put | 533900956 |
| — | WALTER INVT MGMT CORP | 4,001 | $11 | 0.0% | $2.75 | — | COM | 93317W102 |
| — | CALAMP CORP | 68 | $11 | 0.0% | — | — | Put | 128126959 |
| GDOT | GREEN DOT CORP | 482 | $11 | 0.0% | $22.27 | 0.0% | COM | 39304D102 |
| — | EL POLLO LOCO HLDGS INC | 123 | $11 | 0.0% | — | — | Put | 268603957 |
| BEN | FRANKLIN RES INC | 351 | $11 | 0.0% | $27.17 | -17.1% | COM | 354613101 |
| — | POPEYES LA KITCHEN INC | 40 | $11 | 0.0% | — | — | Call | 732872906 |
| — | BARNES & NOBLE INC | 43 | $11 | 0.0% | — | — | Put | 067774959 |
| — | PINNACLE WEST CAP CORP | 13 | $11 | 0.0% | — | — | Call | 723484901 |
| POOL | POOL CORPORATION | 122 | $11 | 0.0% | $74.08 | +8.6% | COM | 73278L105 |
| — | ENDOLOGIX INC | 929 | $11 | 0.0% | $8.34 | — | COM | 29266S106 |
| — | MEDICINES CO | 23 | $11 | 0.0% | — | — | Put | 584688955 |
| — | ARCOS DORADOS HOLDINGS INC | 102 | $11 | 0.0% | — | — | Call | G0457F907 |
| QURE | UNIQURE NV | 1,615 | $11 | 0.0% | $11.96 | 0.0% | COM | N90064101 |
| — | RYDER SYS INC | 134 | $11 | 0.0% | — | — | Call | 783549908 |
| — | CYTORI THERAPEUTICS INC | 104 | $11 | 0.0% | — | — | Put | 23283K954 |
| — | KIMCO RLTY CORP | 587 | $11 | 0.0% | — | — | Put | 49446R959 |
| — | RADIAN GROUP INC | 51 | $11 | 0.0% | — | — | Put | 750236951 |
| — | ROYAL DUTCH SHELL PLC | 215 | $11 | 0.0% | $47.95 | — | COM | 780259206 |
| — | RENEWABLE ENERGY GROUP INC | 118 | $11 | 0.0% | — | — | Call | 75972A901 |
| — | TEEKAY OFFSHORE PARTNERS L P | 492 | $11 | 0.0% | — | — | Put | Y8565J951 |
| — | ANAVEX LIFE SCIENCES CORP | 459 | $11 | 0.0% | — | — | Put | 032797950 |
| — | POTLATCH CORP NEW | 165 | $11 | 0.0% | — | — | Call | 737630903 |
| — | TITAN PHARMACEUTICALS INC DE | 2,019 | $11 | 0.0% | $4.30 | — | COM | 888314309 |
| — | CREDIT ACCEP CORP MICH | 42 | $11 | 0.0% | — | — | Put | 225310951 |
| — | TIVO INC | 330 | $11 | 0.0% | — | — | Put | 888706958 |
| — | CARRIZO OIL & GAS INC | 54 | $11 | 0.0% | — | — | Put | 144577953 |
| — | TORONTO DOMINION BK ONT | 115 | $11 | 0.0% | — | — | Put | 891160959 |
| — | MONOLITHIC PWR SYS INC | 66 | $11 | 0.0% | — | — | Put | 609839955 |
| — | BOISE CASCADE CO DEL | 19 | $11 | 0.0% | — | — | Put | 09739D950 |
| — | TERADATA CORP DEL | 137 | $11 | 0.0% | — | — | Call | 88076W903 |
| — | TURQUOISE HILL RES LTD | 187 | $11 | 0.0% | — | — | Call | 900435908 |
| — | LEXICON PHARMACEUTICALS INC | 750 | $11 | 0.0% | — | — | Put | 528872952 |
| — | POWERSHARES ETF TR II | 66 | $11 | 0.0% | — | — | Call | 73937B906 |
| — | DTE ENERGY CO | 30 | $11 | 0.0% | — | — | Put | 233331957 |
| — | BOB EVANS FARMS INC | 87 | $11 | 0.0% | — | — | Call | 096761901 |
| PSTG | PURE STORAGE INC | 1,026 | $11 | 0.0% | $13.04 | 0.0% | COM | 74624M102 |
| — | STAPLES INC | 604 | $11 | 0.0% | — | — | Call | 855030902 |
| — | ROWAN COMPANIES PLC | 52 | $11 | 0.0% | — | — | Put | G7665A951 |
| — | UMH PPTYS INC | 87 | $11 | 0.0% | — | — | Call | 903002903 |
| — | VIACOM INC NEW | 252 | $11 | 0.0% | $43.65 | — | COM | 92553P102 |
| — | SHERWIN WILLIAMS CO | 27 | $11 | 0.0% | — | — | Call | 824348906 |
| — | VASCO DATA SEC INTL INC | 115 | $11 | 0.0% | — | — | Call | 92230Y904 |
| — | VANGUARD NAT RES LLC | 237 | $11 | 0.0% | — | — | Put | 92205F956 |
| — | RACKSPACE HOSTING INC | 377 | $11 | 0.0% | — | — | Call | 750086900 |
| — | PAPA JOHNS INTL INC | 41 | $11 | 0.0% | — | — | Call | 698813902 |
| — | EVERCORE PARTNERS INC | 73 | $11 | 0.0% | — | — | Call | 29977A905 |
| IAG | IAMGOLD CORP | 2,891 | $11 | 0.0% | $1.95 | +75.0% | COM | 450913108 |
| — | LAZARD LTD | 20 | $11 | 0.0% | — | — | Put | G54050952 |
| — | BEMIS INC | 217 | $11 | 0.0% | $50.69 | — | COM | 081437105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 915 | $11 | 0.0% | $10.55 | 0.0% | COM | 63888U108 |
| — | GATX CORP | 132 | $11 | 0.0% | — | — | Put | 361448953 |
| — | AVNET INC | 50 | $11 | 0.0% | — | — | Call | 053807903 |
| — | LENNOX INTL INC | 42 | $11 | 0.0% | — | — | Call | 526107907 |
| — | FIDELITY NATIONAL FINANCIAL | 70 | $11 | 0.0% | — | — | Put | 31620R952 |
| — | TCP CAP CORP | 163 | $11 | 0.0% | — | — | Call | 87238Q903 |
| EWQ | ISHARES | 500 | $11 | 0.0% | $23.81 | — | COM | 464286707 |
| — | ATWOOD OCEANICS INC | 388 | $10 | 0.0% | — | — | Put | 050095958 |
| — | CENTERSTATE BANKS INC | 681 | $10 | 0.0% | $14.68 | — | COM | 15201P109 |
| — | DEL FRISCOS RESTAURANT GROUP | 135 | $10 | 0.0% | — | — | Put | 245077952 |
| — | DUPONT FABROS TECHNOLOGY INC | 89 | $10 | 0.0% | — | — | Put | 26613Q956 |
| — | ITC HLDGS CORP | 29 | $10 | 0.0% | — | — | Put | 465685955 |
| — | SPECTRANETICS CORP | 17 | $10 | 0.0% | — | — | Call | 84760C907 |
| — | NEWMARKET CORP | 81 | $10 | 0.0% | — | — | Put | 651587957 |
| — | BOSTON BEER INC | 63 | $10 | 0.0% | — | — | Put | 100557957 |
| — | SPX FLOW INC | 100 | $10 | 0.0% | — | — | Call | 78469X907 |
| — | SAP SE | 47 | $10 | 0.0% | — | — | Put | 803054954 |
| — | SIGNATURE BK NEW YORK N Y | 111 | $10 | 0.0% | — | — | Put | 82669G954 |
| — | SABRA HEALTH CARE REIT INC | 106 | $10 | 0.0% | — | — | Call | 78573L906 |
| — | CONSOLIDATED COMM HLDGS INC | 53 | $10 | 0.0% | — | — | Call | 209034907 |
| — | FRANCO NEVADA CORP | 592 | $10 | 0.0% | — | — | Put | 351858955 |
| — | KAYNE ANDERSON MLP INVT CO | 20 | $10 | 0.0% | — | — | Call | 486606906 |
| — | RAMBUS INC DEL | 173 | $10 | 0.0% | — | — | Put | 750917956 |
| — | BRITISH AMERN TOB PLC | 107 | $10 | 0.0% | — | — | Put | 110448957 |
| — | DSW INC | 36 | $10 | 0.0% | — | — | Put | 23334L952 |
| — | RPX CORP | 22 | $10 | 0.0% | — | — | Put | 74972G953 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 101 | $10 | 0.0% | — | — | Put | 76973Q955 |
| — | UNITED NAT FOODS INC | 172 | $10 | 0.0% | — | — | Put | 911163953 |
| — | BIODELIVERY SCIENCES INTL IN | 240 | $10 | 0.0% | — | — | Call | 09060J906 |
| — | PHARMATHENE INC | 524 | $10 | 0.0% | — | — | Call | 71714G902 |
| — | MATTEL INC | 143 | $10 | 0.0% | — | — | Put | 577081952 |
| — | PERFORMANCE SPORTS GROUP LTD | 77 | $10 | 0.0% | — | — | Put | 71377G950 |
| — | PATTERSON UTI ENERGY INC | 214 | $10 | 0.0% | — | — | Put | 703481951 |
| — | ARRAY BIOPHARMA INC | 101 | $10 | 0.0% | — | — | Put | 04269X955 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,100 | $10 | 0.0% | $10.38 | — | COM | 66706L101 |
| QCRH | QCR HOLDINGS INC | 398 | $10 | 0.0% | $24.72 | 0.0% | COM | 74727A104 |
| — | SHERWIN WILLIAMS CO | 27 | $10 | 0.0% | — | — | Put | 824348956 |
| — | WATERS CORP | 53 | $10 | 0.0% | — | — | Call | 941848903 |
| — | BALL CORP | 85 | $10 | 0.0% | — | — | Call | 058498906 |
| — | GOLD RESOURCE CORP | 215 | $10 | 0.0% | — | — | Put | 38068T955 |
| — | ADVAXIS INC | 1,250 | $10 | 0.0% | $8.00 | — | COM | 007624208 |
| — | LIPOCINE INC NEW | 75 | $10 | 0.0% | — | — | Put | 53630X954 |
| — | COMSCORE INC | 1,367 | $10 | 0.0% | — | — | Call | 20564W905 |
| — | INGREDION INC | 34 | $10 | 0.0% | — | — | Call | 457187902 |
| — | AFFILIATED MANAGERS GROUP | 45 | $10 | 0.0% | — | — | Call | 008252908 |
| — | RUTHS HOSPITALITY GROUP INC | 178 | $10 | 0.0% | — | — | Put | 783332959 |
| — | AGCO CORP | 221 | $10 | 0.0% | — | — | Call | 001084902 |
| — | UBIQUITI NETWORKS INC | 137 | $10 | 0.0% | — | — | Put | 90347A950 |
| — | ADVAXIS INC | 297 | $10 | 0.0% | — | — | Call | 007624908 |
| — | ALASKA AIR GROUP INC | 99 | $10 | 0.0% | — | — | Call | 011659909 |
| ARCB | ARCBEST CORP | 622 | $10 | 0.0% | $16.73 | 0.0% | COM | 03937C105 |
| — | INFINERA CORPORATION | 204 | $10 | 0.0% | — | — | Call | 45667G903 |
| — | WEBMD HEALTH CORP | 39 | $10 | 0.0% | — | — | Put | 94770V952 |
| — | ARIAD PHARMACEUTICALS INC | 234 | $10 | 0.0% | — | — | Call | 04033A900 |
| — | FLOTEK INDS INC DEL | 830 | $10 | 0.0% | $7.62 | — | COM | 343389102 |
| — | NRG YIELD INC | 284 | $10 | 0.0% | — | — | Call | 62942X905 |
| — | RUTHS HOSPITALITY GROUP INC | 228 | $10 | 0.0% | — | — | Call | 783332909 |
| — | W & T OFFSHORE INC | 288 | $10 | 0.0% | — | — | Put | 92922P956 |
| — | CURRENCYSHS BRIT POUND STER | 242 | $10 | 0.0% | — | — | Call | 23129S906 |
| — | TOWER SEMICONDUCTOR LTD | 143 | $10 | 0.0% | — | — | Put | M87915954 |
| — | KOREA ELECTRIC PWR | 65 | $10 | 0.0% | — | — | Call | 500631906 |
| — | ANWORTH MORTGAGE ASSET CP | 2,200 | $10 | 0.0% | $4.58 | — | COM | 037347101 |
| — | ALLY FINL INC | 78 | $10 | 0.0% | — | — | Put | 02005N950 |
| — | NORDIC AMERICAN TANKERS LIMI | 116 | $10 | 0.0% | — | — | Put | G65773956 |
| — | INOVIO PHARMACEUTICALS INC | 189 | $10 | 0.0% | — | — | Put | 45773H951 |
| — | DOUGLAS DYNAMICS INC | 64 | $10 | 0.0% | — | — | Call | 25960R905 |
| — | CYTORI THERAPEUTICS INC | 5,124 | $10 | 0.0% | $1.95 | — | COM | 23283K204 |
| — | HEARTWARE INTL INC | 12 | $10 | 0.0% | — | — | Call | 422368900 |
| — | ANSYS INC | 118 | $10 | 0.0% | $88.98 | — | COM | 03662Q105 |
| — | AMERICA MOVIL SAB DE CV | 192 | $10 | 0.0% | — | — | Call | 02364W905 |
| DLTH | DULUTH HLDGS INC | 418 | $10 | 0.0% | $23.50 | 0.0% | COM | 26443V101 |
| — | MEREDITH CORP | 45 | $10 | 0.0% | — | — | Put | 589433951 |
| — | BAYTEX ENERGY CORP | 85 | $10 | 0.0% | — | — | Call | 07317Q905 |
| — | BARRACUDA NETWORKS INC | 155 | $10 | 0.0% | — | — | Call | 068323904 |
| — | OASIS PETE INC NEW | 152 | $10 | 0.0% | — | — | Call | 674215908 |
| — | MANITOWOC INC | 216 | $10 | 0.0% | — | — | Call | 563571908 |
| — | HUTCHINSON TECHNOLOGY INC | 499 | $10 | 0.0% | — | — | Put | 448407956 |
| — | CHINA YUCHAI INTL LTD | 34 | $10 | 0.0% | — | — | Call | G21082905 |
| — | OLIN CORP | 71 | $10 | 0.0% | — | — | Put | 680665955 |
| — | NOBLE CORP PLC | 340 | $10 | 0.0% | — | — | Call | G65431901 |
| ENPH | ENPHASE ENERGY INC | 4,847 | $9 | 0.0% | $3.41 | -35.6% | COM | 29355A107 |
| — | WESTPORT FUEL SYSTEMS INC | 88 | $9 | 0.0% | — | — | Call | 960908909 |
| — | SOCIEDAD QUIMICA MINERA DE C | 84 | $9 | 0.0% | — | — | Put | 833635955 |
| — | LAREDO PETROLEUM INC | 67 | $9 | 0.0% | — | — | Put | 516806956 |
| — | FRANKLIN RES INC | 534 | $9 | 0.0% | — | — | Put | 354613951 |
| OGS | ONE GAS INC | 140 | $9 | 0.0% | $60.28 | 0.0% | COM | 68235P108 |
| — | ABERCROMBIE & FITCH CO | 432 | $9 | 0.0% | — | — | Call | 002896907 |
| — | IGNYTA INC | 40 | $9 | 0.0% | — | — | Put | 451731953 |
| — | NANTKWEST INC | 15 | $9 | 0.0% | — | — | Put | 63016Q952 |
| — | ZAYO GROUP HLDGS INC | 117 | $9 | 0.0% | — | — | Call | 98919V905 |
| PPG | PPG INDS INC | 95 | $9 | 0.0% | $91.56 | 0.0% | COM | 693506107 |
| — | LUMOS NETWORKS CORP | 332 | $9 | 0.0% | — | — | Call | 550283905 |
| — | COGNEX CORP | 60 | $9 | 0.0% | — | — | Call | 192422903 |
| — | IPG PHOTONICS CORP | 44 | $9 | 0.0% | — | — | Put | 44980X959 |
| — | COGNEX CORP | 50 | $9 | 0.0% | — | — | Put | 192422953 |
| — | LIBERTY MEDIA CORP DELAWARE | 500 | $9 | 0.0% | $18.00 | — | COM | 531229870 |
| — | STAG INDL INC | 59 | $9 | 0.0% | — | — | Call | 85254J902 |
| — | LEGG MASON INC | 7 | $9 | 0.0% | — | — | Put | 524901955 |
| — | SILVER STD RES INC | 340 | $9 | 0.0% | — | — | Put | 82823L956 |
| — | CONAGRA FOODS INC | 151 | $9 | 0.0% | — | — | Put | 205887952 |
| — | ARMSTRONG WORLD INDS INC NEW | 73 | $9 | 0.0% | — | — | Put | 04247X952 |
| — | LEGG MASON INC | 321 | $9 | 0.0% | $28.04 | — | COM | 524901105 |
| WWD | WOODWARD INC | 165 | $9 | 0.0% | $51.91 | 0.0% | COM | 980745103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 30 | $9 | 0.0% | — | — | Call | 292480900 |
| — | POLYONE CORP | 268 | $9 | 0.0% | $33.58 | — | COM | 73179P106 |
| — | MIMEDX GROUP INC | 74 | $9 | 0.0% | — | — | Put | 602496951 |
| — | OMEROS CORP | 12 | $9 | 0.0% | — | — | Put | 682143952 |
| — | HIMAX TECHNOLOGIES INC | 189 | $9 | 0.0% | — | — | Call | 43289P906 |
| — | NAUTILUS INC | 68 | $9 | 0.0% | — | — | Call | 63910B902 |
| — | CITRIX SYS INC | 64 | $9 | 0.0% | — | — | Put | 177376950 |
| — | PACKAGING CORP AMER | 337 | $9 | 0.0% | — | — | Put | 695156959 |
| — | ANSYS INC | 54 | $9 | 0.0% | — | — | Call | 03662Q905 |
| — | CVENT INC | 16 | $9 | 0.0% | — | — | Call | 23247G909 |
| — | DEXCOM INC | 12 | $9 | 0.0% | — | — | Call | 252131907 |
| — | SEMPRA ENERGY | 13 | $9 | 0.0% | — | — | Call | 816851909 |
| — | CSI COMPRESSCO LP | 42 | $9 | 0.0% | — | — | Put | 12637A953 |
| — | PACIFIC ETHANOL INC | 1,659 | $9 | 0.0% | $5.42 | — | COM | 69423U305 |
| — | CROWN CASTLE INTL CORP NEW | 128 | $9 | 0.0% | — | — | Put | 22822V951 |
| — | WEB COM GROUP INC | 225 | $9 | 0.0% | — | — | Put | 94733A954 |
| — | APPLIED OPTOELECTRONICS INC | 102 | $9 | 0.0% | — | — | Call | 03823U902 |
| — | CARA THERAPEUTICS INC | 122 | $9 | 0.0% | — | — | Call | 140755909 |
| — | AMERICAN ELEC PWR INC | 353 | $9 | 0.0% | — | — | Put | 025537951 |
| BKH | BLACK HILLS CORP | 149 | $9 | 0.0% | $42.44 | 0.0% | COM | 092113109 |
| — | BROOKDALE SR LIVING INC | 406 | $9 | 0.0% | — | — | Call | 112463904 |
| — | CASCADIAN THERAPEUTICS INC | 10,004 | $9 | 0.0% | $0.90 | — | COM | 14740B101 |
| — | NEWS CORP NEW | 96 | $9 | 0.0% | — | — | Put | 65249B958 |
| — | NETSUITE INC | 197 | $9 | 0.0% | — | — | Call | 64118Q907 |
| — | ADEPTUS HEALTH INC | 185 | $9 | 0.0% | $48.65 | — | COM | 006855100 |
| — | GEO GROUP INC NEW | 100 | $9 | 0.0% | — | — | Call | 36162J906 |
| — | SMITH & NEPHEW PLC | 72 | $9 | 0.0% | — | — | Put | 83175M955 |
| — | HATTERAS FINL CORP | 92 | $9 | 0.0% | — | — | Put | 41902R953 |
| — | T MOBILE US INC | 113 | $9 | 0.0% | — | — | Call | 872590904 |
| — | SMITH & WESSON HLDG CORP | 389 | $9 | 0.0% | — | — | Put | 831756951 |
| — | DIAMOND OFFSHORE DRILLING IN | 75 | $9 | 0.0% | — | — | Call | 25271C902 |
| — | ATLANTICA YIELD PLC | 432 | $9 | 0.0% | — | — | Call | G0751N903 |
| — | ASBURY AUTOMOTIVE GROUP INC | 35 | $9 | 0.0% | — | — | Call | 043436904 |
| — | GENESEE & WYO INC | 129 | $9 | 0.0% | — | — | Put | 371559955 |
| — | FEDERAL AGRIC MTG CORP | 23 | $9 | 0.0% | — | — | Put | 313148956 |
| — | CREDICORP LTD | 12 | $9 | 0.0% | — | — | Call | G2519Y908 |
| — | CHART INDS INC | 23 | $9 | 0.0% | — | — | Put | 16115Q958 |
| — | TAHOE RES INC | 113 | $9 | 0.0% | — | — | Call | 873868903 |
| — | ELLIS PERRY INTL INC | 84 | $9 | 0.0% | — | — | Call | 288853904 |
| — | GSV CAP CORP | 1,873 | $9 | 0.0% | $5.21 | — | COM | 36191J101 |
| — | CORELOGIC INC | 239 | $9 | 0.0% | $37.66 | — | COM | 21871D103 |
| — | ENVIVA PARTNERS LP | 400 | $9 | 0.0% | $22.50 | — | COM | 29414J107 |
| — | REVANCE THERAPEUTICS INC | 694 | $9 | 0.0% | $12.97 | — | COM | 761330109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 50 | $9 | 0.0% | — | — | Call | 030111907 |
| — | CUBIC CORP | 18 | $9 | 0.0% | — | — | Call | 229669906 |
| — | RENREN INC | 5,374 | $9 | 0.0% | $1.67 | — | COM | 759892102 |
| — | APOLLO INVT CORP | 1,646 | $9 | 0.0% | $5.47 | — | COM | 03761U106 |
| — | URBAN OUTFITTERS INC | 27 | $9 | 0.0% | — | — | Put | 917047952 |
| — | GRACE W R & CO DEL NEW | 174 | $9 | 0.0% | — | — | Call | 38388F908 |
| — | HIGHER ONE HLDGS INC | 1,783 | $9 | 0.0% | $3.77 | — | COM | 42983D104 |
| — | YRC WORLDWIDE INC | 1,100 | $9 | 0.0% | $15.14 | — | COM | 984249607 |
| — | NRG ENERGY INC | 51 | $9 | 0.0% | — | — | Put | 629377958 |
| — | PROTO LABS INC | 40 | $9 | 0.0% | — | — | Put | 743713959 |
| — | TALEN ENERGY CORP | 346 | $9 | 0.0% | — | — | Put | 87422J955 |
| — | NANOSTRING TECHNOLOGIES INC | 100 | $9 | 0.0% | — | — | Put | 63009R959 |
| — | RICHMONT MINES INC | 50 | $9 | 0.0% | — | — | Call | 76547T906 |
| TILE | INTERFACE INC | 645 | $9 | 0.0% | $17.05 | 0.0% | COM | 458665304 |
| — | MAIN STREET CAPITAL CORP | 179 | $9 | 0.0% | — | — | Put | 56035L954 |
| — | QUIDEL CORP | 519 | $9 | 0.0% | $17.34 | — | COM | 74838J101 |
| — | NATIONAL FUEL GAS CO N J | 25 | $9 | 0.0% | — | — | Call | 636180901 |
| — | TC PIPELINES LP | 34 | $9 | 0.0% | — | — | Call | 87233Q908 |
| — | DEAN FOODS CO NEW | 102 | $9 | 0.0% | — | — | Put | 242370953 |
| — | BECTON DICKINSON & CO | 133 | $9 | 0.0% | — | — | Put | 075887959 |
| — | THL CR INC | 831 | $9 | 0.0% | $10.83 | — | COM | 872438106 |
| — | ETF MANAGERS TR | 53 | $9 | 0.0% | — | — | Call | 26924G907 |
| — | FINANCIAL ENGINES INC | 30 | $9 | 0.0% | — | — | Call | 317485900 |
| — | EURONET WORLDWIDE INC | 128 | $9 | 0.0% | — | — | Call | 298736909 |
| — | CAMPBELL SOUP CO | 88 | $9 | 0.0% | — | — | Put | 134429959 |
| — | PRIMERO MNG CORP | 4,554 | $9 | 0.0% | $1.98 | — | COM | 74164W106 |
| — | GENERAL GROWTH PPTYS INC NEW | 123 | $9 | 0.0% | — | — | Call | 370023903 |
| — | BROOKFIELD PPTY PARTNERS L P | 95 | $9 | 0.0% | — | — | Put | G16249957 |
| — | DOMINION RES INC VA NEW | 73 | $9 | 0.0% | — | — | Put | 25746U959 |
| — | MANITOWOC FOODSERVICE INC | 94 | $9 | 0.0% | — | — | Call | 563568904 |
| — | TRONC INC | 252 | $9 | 0.0% | — | — | Put | 89703P957 |
| — | SANTANDER CONSUMER USA HDG I | 89 | $9 | 0.0% | — | — | Call | 80283M901 |
| — | PEARSON PLC | 116 | $9 | 0.0% | — | — | Put | 705015955 |
| — | NORWEGIAN CRUISE LINE HLDGS | 160 | $9 | 0.0% | — | — | Call | G66721904 |
| — | PLURISTEM THERAPEUTICS INC | 7,488 | $9 | 0.0% | $1.21 | — | COM | 72940R102 |
| — | PETROCHINA CO LTD | 39 | $9 | 0.0% | — | — | Call | 71646E900 |
| — | CPFL ENERGIA S A | 96 | $9 | 0.0% | — | — | Call | 126153905 |
| — | ATLASSIAN CORP PLC | 75 | $9 | 0.0% | — | — | Call | G06242904 |
| — | UNIVERSAL CORP VA | 76 | $9 | 0.0% | — | — | Put | 913456959 |
| — | CARDIOME PHARMA CORP | 1,892 | $9 | 0.0% | $4.76 | — | COM | 14159U301 |
| — | PETROQUEST ENERGY INC | 44 | $9 | 0.0% | — | — | Call | 716748906 |
| — | FLEETMATICS GROUP PLC | 30 | $9 | 0.0% | — | — | Call | G35569905 |
| — | OPEN TEXT CORP | 201 | $9 | 0.0% | — | — | Put | 683715956 |
| — | PINNACLE ENTMT INC NEW | 208 | $9 | 0.0% | — | — | Put | 72348Y955 |
| — | CPI CARD GROUP INC | 1,916 | $9 | 0.0% | $9.78 | — | COM | 12634H101 |
| — | VERTEX ENERGY INC | 15 | $9 | 0.0% | — | — | Put | 92534K957 |
| — | EPIZYME INC | 44 | $9 | 0.0% | — | — | Put | 29428V954 |
| — | CALATLANTIC GROUP INC | 130 | $9 | 0.0% | — | — | Call | 128195904 |
| — | BAZAARVOICE INC | 2,424 | $9 | 0.0% | $3.71 | — | COM | 073271108 |
| — | ST JOE CO | 180 | $9 | 0.0% | — | — | Call | 790148900 |
| — | PROGRESS SOFTWARE CORP | 86 | $9 | 0.0% | — | — | Call | 743312900 |
| — | ACHAOGEN INC | 35 | $8 | 0.0% | — | — | Call | 004449904 |
| EFV | ISHARES TR | 200 | $8 | 0.0% | $40.00 | — | COM | 464288877 |
| — | 51JOB INC | 79 | $8 | 0.0% | — | — | Put | 316827954 |
| — | RETROPHIN INC | 73 | $8 | 0.0% | — | — | Put | 761299956 |
| BIO | BIO RAD LABS INC | 57 | $8 | 0.0% | $136.60 | +4.4% | COM | 090572207 |
| — | BIG LOTS INC | 21 | $8 | 0.0% | — | — | Call | 089302903 |
| — | NQ MOBILE INC | 127 | $8 | 0.0% | — | — | Put | 64118U958 |
| — | NORTHSTAR REALTY EUROPE CORP | 50 | $8 | 0.0% | — | — | Put | 66706L951 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40 | $8 | 0.0% | — | — | Put | 37890U958 |
| — | NEW RESIDENTIAL INVT CORP | 204 | $8 | 0.0% | — | — | Put | 64828T951 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 113 | $8 | 0.0% | — | — | Call | L0175J904 |
| — | IBERIABANK CORP | 68 | $8 | 0.0% | — | — | Put | 450828958 |
| — | SAGE THERAPEUTICS INC | 38 | $8 | 0.0% | — | — | Call | 78667J908 |
| — | LIBERTY INTERACTIVE CORP | 124 | $8 | 0.0% | — | — | Put | 53071M950 |
| — | VIAD CORP | 340 | $8 | 0.0% | — | — | Put | 92552R956 |
| — | TAILORED BRANDS INC | 133 | $8 | 0.0% | — | — | Put | 87403A957 |
| — | J2 GLOBAL INC | 8 | $8 | 0.0% | — | — | Put | 48123V952 |
| — | RYANAIR HLDGS PLC | 81 | $8 | 0.0% | — | — | Call | 783513903 |
| — | AVON PRODS INC | 823 | $8 | 0.0% | — | — | Call | 054303902 |
| MFC | MANULIFE FINL CORP | 639 | $8 | 0.0% | $14.24 | 0.0% | COM | 56501R106 |
| — | PAYCOM SOFTWARE INC | 116 | $8 | 0.0% | — | — | Put | 70432V952 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10 | $8 | 0.0% | — | — | Put | 46145F955 |
| — | MITEK SYS INC | 83 | $8 | 0.0% | — | — | Put | 606710950 |
| — | BARCLAYS BK PLC | 176 | $8 | 0.0% | — | — | Put | 06740C959 |
| — | IRIDIUM COMMUNICATIONS INC | 73 | $8 | 0.0% | — | — | Call | 46269C902 |
| — | ARENA PHARMACEUTICALS INC | 373 | $8 | 0.0% | — | — | Call | 040047902 |
| — | MACROGENICS INC | 10 | $8 | 0.0% | — | — | Put | 556099959 |
| — | SILICON MOTION TECHNOLOGY CO | 46 | $8 | 0.0% | — | — | Call | 82706C908 |
| — | WABTEC CORP | 90 | $8 | 0.0% | — | — | Call | 929740908 |
| — | WORLD FUEL SVCS CORP | 37 | $8 | 0.0% | — | — | Put | 981475956 |
| XPP | PROSHARES TR | 200 | $8 | 0.0% | $40.00 | — | COM | 74347X880 |
| — | EPAM SYS INC | 40 | $8 | 0.0% | — | — | Put | 29414B954 |
| — | POLARIS INDS INC | 28 | $8 | 0.0% | — | — | Call | 731068902 |
| — | EQT CORP | 109 | $8 | 0.0% | — | — | Put | 26884L959 |
| — | VERISK ANALYTICS INC | 54 | $8 | 0.0% | — | — | Call | 92345Y906 |
| — | CHENIERE ENERGY PARTNERS LP | 159 | $8 | 0.0% | — | — | Put | 16411Q951 |
| — | RENT A CTR INC NEW | 35 | $8 | 0.0% | — | — | Put | 76009N950 |
| — | UNUM GROUP | 186 | $8 | 0.0% | — | — | Call | 91529Y906 |
| — | CRANE CO | 62 | $8 | 0.0% | — | — | Call | 224399905 |
| — | TIDEWATER INC | 27 | $8 | 0.0% | — | — | Put | 886423952 |
| — | EASTMAN KODAK CO | 190 | $8 | 0.0% | — | — | Put | 277461956 |
| — | FERRO CORP | 95 | $8 | 0.0% | — | — | Call | 315405900 |
| — | FINISAR CORP | 69 | $8 | 0.0% | — | — | Call | 31787A907 |
| — | IMAX CORP | 32 | $8 | 0.0% | — | — | Put | 45245E959 |
| — | INFOBLOX INC | 67 | $8 | 0.0% | — | — | Call | 45672H904 |
| — | POWERSHARES DB CMDTY IDX TRA | 652 | $8 | 0.0% | — | — | Put | 73935S955 |
| — | REGAL BELOIT CORP | 13 | $8 | 0.0% | — | — | Put | 758750953 |
| — | VIRNETX HLDG CORP | 570 | $8 | 0.0% | — | — | Call | 92823T908 |
| — | MACERICH CO | 77 | $8 | 0.0% | — | — | Call | 554382901 |
| — | AMBAC FINL GROUP INC | 19 | $8 | 0.0% | — | — | Call | 023139904 |
| CHRS | COHERUS BIOSCIENCES INC | 499 | $8 | 0.0% | $20.62 | -9.0% | COM | 19249H103 |
| — | ASHLAND INC NEW | 109 | $8 | 0.0% | — | — | Put | 044209954 |
| — | M & T BK CORP | 22 | $8 | 0.0% | — | — | Put | 55261F954 |
| — | SHIP FINANCE INTERNATIONAL L | 75 | $8 | 0.0% | — | — | Put | G81075956 |
| — | SUNEDISON SEMICONDUCTOR LTD | 230 | $8 | 0.0% | — | — | Put | Y8213L952 |
| — | FIVE PRIME THERAPEUTICS INC | 38 | $8 | 0.0% | — | — | Put | 33830X954 |
| — | CINTAS CORP | 24 | $8 | 0.0% | — | — | Call | 172908905 |
| — | FRONTLINE LTD | 299 | $8 | 0.0% | — | — | Call | G3682E902 |
| — | SEACHANGE INTL INC | 20 | $8 | 0.0% | — | — | Put | 811699957 |
| TBPH | THERAVANCE BIOPHARMA INC | 359 | $8 | 0.0% | $21.55 | +0.2% | COM | G8807B106 |
| — | BBVA BANCO FRANCES S A | 22 | $8 | 0.0% | — | — | Call | 07329M900 |
| — | INTRAWEST RESORTS HLDGS INC | 16 | $8 | 0.0% | — | — | Call | 46090K909 |
| SOCL | GLOBAL X FDS | 410 | $8 | 0.0% | $18.02 | — | COM | 37950E416 |
| — | ALBANY MOLECULAR RESH INC | 622 | $8 | 0.0% | $15.01 | — | COM | 012423109 |
| — | SUNEDISON INC | 3,818 | $8 | 0.0% | — | — | Call | 86732Y909 |
| — | TASER INTL INC | 84 | $8 | 0.0% | — | — | Put | 87651B954 |
| — | WABASH NATL CORP | 131 | $8 | 0.0% | — | — | Call | 929566907 |
| — | OFFICE DEPOT INC | 618 | $8 | 0.0% | — | — | Call | 676220906 |
| — | WESTLAKE CHEM CORP | 44 | $8 | 0.0% | — | — | Put | 960413952 |
| — | HMS HLDGS CORP | 144 | $8 | 0.0% | — | — | Call | 40425J901 |
| POR | PORTLAND GEN ELEC CO | 195 | $8 | 0.0% | $28.54 | 0.0% | COM | 736508847 |
| — | SPIRIT RLTY CAP INC NEW | 701 | $8 | 0.0% | $11.20 | — | COM | 84860W102 |
| — | WINGSTOP INC | 10 | $8 | 0.0% | — | — | Put | 974155953 |
| — | MID CON ENERGY PARTNERS LP | 4,436 | $8 | 0.0% | $1.80 | — | COM | 59560V109 |
| — | LKQ CORP | 58 | $8 | 0.0% | — | — | Call | 501889908 |
| — | CVENT INC | 671 | $8 | 0.0% | — | — | Put | 23247G959 |
| — | DAVE & BUSTERS ENTMT INC | 39 | $8 | 0.0% | — | — | Put | 238337959 |
| — | NOVOCURE LTD | 150 | $8 | 0.0% | — | — | Call | G6674U908 |
| PBH | PRESTIGE BRANDS HLDGS INC | 148 | $8 | 0.0% | $55.08 | 0.0% | COM | 74112D101 |
| — | NYMOX PHARMACEUTICAL CORP | 86 | $8 | 0.0% | — | — | Call | P73398902 |
| — | GEVO INC | 165 | $8 | 0.0% | — | — | Put | 374396958 |
| — | ONEOK PARTNERS LP | 82 | $8 | 0.0% | — | — | Put | 68268N953 |
| — | BIG 5 SPORTING GOODS CORP | 48 | $8 | 0.0% | — | — | Call | 08915P901 |
| — | AEGON N V | 35 | $8 | 0.0% | — | — | Put | 007924953 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,344 | $8 | 0.0% | $6.16 | 0.0% | COM | 88162F105 |
| — | WINDSTREAM HLDGS INC | 198 | $8 | 0.0% | — | — | Put | 97382A950 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 691 | $8 | 0.0% | — | — | Put | 45173K951 |
| — | AERIE PHARMACEUTICALS INC | 511 | $8 | 0.0% | $15.66 | — | COM | 00771V108 |
| — | SECOND SIGHT MED PRODS INC | 2,299 | $8 | 0.0% | $3.49 | — | COM | 81362J100 |
| SLAB | SILICON LABORATORIES INC | 182 | $8 | 0.0% | $43.02 | +9.7% | COM | 826919102 |
| — | COGENT COMMUNICATIONS HLDGS | 128 | $8 | 0.0% | — | — | Call | 19239V902 |
| — | HALCON RES CORP | 55 | $8 | 0.0% | — | — | Put | 40537Q956 |
| — | ON SEMICONDUCTOR CORP | 206 | $8 | 0.0% | — | — | Call | 682189905 |
| — | SPARK THERAPEUTICS INC | 35 | $8 | 0.0% | — | — | Put | 84652J953 |
| — | COSTAMARE INC | 40 | $8 | 0.0% | — | — | Put | Y1771G952 |
| — | ANIXTER INTL INC | 29 | $8 | 0.0% | — | — | Put | 035290955 |
| — | NAVIOS MARITIME PARTNERS L P | 71 | $8 | 0.0% | — | — | Put | Y62267952 |
| — | AMERICAN STS WTR CO | 24 | $8 | 0.0% | — | — | Call | 029899901 |
| — | SOVRAN SELF STORAGE INC | 38 | $8 | 0.0% | — | — | Put | 84610H958 |
| — | CHECK POINT SOFTWARE TECH LT | 95 | $8 | 0.0% | — | — | Call | M22465904 |
| — | NOAH HLDGS LTD | 117 | $8 | 0.0% | — | — | Put | 65487X952 |
| — | WEBSTER FINL CORP CONN | 76 | $8 | 0.0% | — | — | Put | 947890959 |
| — | HOLLYFRONTIER CORP | 156 | $8 | 0.0% | — | — | Call | 436106908 |
| — | ISTAR INC | 886 | $8 | 0.0% | $9.03 | — | COM | 45031U101 |
| — | CADENCE DESIGN SYSTEM INC | 160 | $8 | 0.0% | — | — | Call | 127387908 |
| — | HELEN OF TROY CORP LTD | 48 | $8 | 0.0% | — | — | Put | G4388N956 |
| — | E HOUSE CHINA HLDGS LTD | 442 | $8 | 0.0% | — | — | Put | 26852W953 |
| — | CRESTWOOD EQUITY PARTNERS LP | 422 | $8 | 0.0% | $20.66 | — | COM | 226344208 |
| — | DRIL-QUIP INC | 18 | $8 | 0.0% | — | — | Put | 262037954 |
| — | SAGENT PHARMACEUTICALS INC | 589 | $8 | 0.0% | $11.91 | — | COM | 786692103 |
| — | AMERICAN CAPITAL AGENCY CORP | 320 | $8 | 0.0% | — | — | Put | 02503X955 |
| — | MERIDIAN BIOSCIENCE INC | 132 | $8 | 0.0% | — | — | Put | 589584951 |
| — | VALERO ENERGY PARTNERS LP | 34 | $8 | 0.0% | — | — | Call | 91914J902 |
| — | HEIDRICK & STRUGGLES INTL IN | 24 | $8 | 0.0% | — | — | Put | 422819952 |
| — | CURRENCYSHS JAPANESE YEN TR | 233 | $8 | 0.0% | — | — | Put | 23130A952 |
| — | TRAVELERS COMPANIES INC | 44 | $8 | 0.0% | — | — | Put | 89417E959 |
| — | CLEARFIELD INC | 200 | $8 | 0.0% | — | — | Put | 18482P953 |
| — | TEEKAY TANKERS LTD | 2,887 | $8 | 0.0% | $2.77 | — | COM | Y8565N102 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,348 | $8 | 0.0% | $5.93 | — | COM | 76155G206 |
| — | AMERICAN SCIENCE & ENGR INC | 280 | $8 | 0.0% | — | — | Put | 029429957 |
| — | ASSURED GUARANTY LTD | 189 | $7 | 0.0% | — | — | Call | G0585R906 |
| — | BAYTEX ENERGY CORP | 118 | $7 | 0.0% | — | — | Put | 07317Q955 |
| — | UNIVERSAL HLTH SVCS INC | 85 | $7 | 0.0% | — | — | Put | 913903950 |
| — | CHART INDS INC | 34 | $7 | 0.0% | — | — | Call | 16115Q908 |
| — | SORRENTO THERAPEUTICS INC | 106 | $7 | 0.0% | — | — | Call | 83587F902 |
| AD | UNITED STATES CELLULAR CORP | 200 | $7 | 0.0% | $23.01 | +0.1% | COM | 911684108 |
| — | BBVA BANCO FRANCES S A | 380 | $7 | 0.0% | $18.42 | — | COM | 07329M100 |
| — | UNITED STS BRENT OIL FD LP | 20 | $7 | 0.0% | — | — | Call | 91167Q900 |
| — | SYNOVUS FINL CORP | 157 | $7 | 0.0% | — | — | Call | 87161C901 |
| — | CONCURRENT COMPUTER CORP NEW | 208 | $7 | 0.0% | — | — | Put | 206710952 |
| — | ENERGOUS CORP | 151 | $7 | 0.0% | — | — | Put | 29272C953 |
| — | ONCOMED PHARMACEUTICALS INC | 58 | $7 | 0.0% | — | — | Call | 68234X902 |
| — | AXALTA COATING SYS LTD | 31 | $7 | 0.0% | — | — | Call | G0750C908 |
| — | DOVER CORP | 61 | $7 | 0.0% | — | — | Put | 260003958 |
| — | TRIMBLE NAVIGATION LTD | 72 | $7 | 0.0% | — | — | Call | 896239900 |
| — | SYNNEX CORP | 74 | $7 | 0.0% | — | — | Call | 87162W900 |
| — | SENSATA TECHNOLOGIES HLDG NV | 104 | $7 | 0.0% | — | — | Put | N7902X956 |
| BSET | BASSETT FURNITURE INDS INC | 297 | $7 | 0.0% | $20.39 | -8.3% | COM | 070203104 |
| — | HD SUPPLY HLDGS INC | 25 | $7 | 0.0% | — | — | Call | 40416M905 |
| — | CHEMOCENTRYX INC | 65 | $7 | 0.0% | — | — | Put | 16383L956 |
| — | CHEGG INC | 108 | $7 | 0.0% | — | — | Call | 163092909 |
| — | KEYCORP NEW | 151 | $7 | 0.0% | — | — | Call | 493267908 |
| — | HILL INTERNATIONAL INC | 1,782 | $7 | 0.0% | $3.93 | — | COM | 431466101 |
| — | USA TECHNOLOGIES INC | 56 | $7 | 0.0% | — | — | Call | 90328S900 |
| — | COOPER TIRE & RUBR CO | 19 | $7 | 0.0% | — | — | Put | 216831957 |
| — | GORMAN RUPP CO | 28 | $7 | 0.0% | — | — | Call | 383082904 |
| — | HEALTHSTREAM INC | 20 | $7 | 0.0% | — | — | Call | 42222N903 |
| — | GROUPON INC | 638 | $7 | 0.0% | — | — | Call | 399473907 |
| — | APPLIED OPTOELECTRONICS INC | 58 | $7 | 0.0% | — | — | Put | 03823U952 |
| — | TREVENA INC | 134 | $7 | 0.0% | — | — | Call | 89532E909 |
| — | GLOBALSTAR INC | 124 | $7 | 0.0% | — | — | Put | 378973958 |
| — | ALMOST FAMILY INC | 140 | $7 | 0.0% | — | — | Put | 020409958 |
| — | U S SILICA HLDGS INC | 101 | $7 | 0.0% | — | — | Put | 90346E953 |
| SJT | SAN JUAN BASIN RTY TR | 1,088 | $7 | 0.0% | $5.09 | — | COM | 798241105 |
| — | SYNERGY PHARMACEUTICALS DEL | 729 | $7 | 0.0% | — | — | Put | 871639958 |
| — | ZELTIQ AESTHETICS INC | 15 | $7 | 0.0% | — | — | Put | 98933Q958 |
| — | AUTOMATIC DATA PROCESSING IN | 56 | $7 | 0.0% | — | — | Put | 053015953 |
| — | TWENTY FIRST CENTY FOX INC | 273 | $7 | 0.0% | — | — | Call | 90130A900 |
| — | CANADIAN NATL RY CO | 86 | $7 | 0.0% | — | — | Put | 136375952 |
| — | IXIA | 10 | $7 | 0.0% | — | — | Call | 45071R909 |
| — | CARE CAP PPTYS INC | 281 | $7 | 0.0% | $24.91 | — | COM | 141624106 |
| — | GOGO INC | 134 | $7 | 0.0% | — | — | Call | 38046C909 |
| — | SUFFOLK BANCORP | 12 | $7 | 0.0% | — | — | Call | 864739907 |
| — | PLANTRONICS INC NEW | 125 | $7 | 0.0% | — | — | Put | 727493958 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 69 | $7 | 0.0% | — | — | Put | 681116959 |
| — | GOLDEN STAR RES LTD CDA | 740 | $7 | 0.0% | — | — | Call | 38119T904 |
| — | GODADDY INC | 19 | $7 | 0.0% | — | — | Call | 380237907 |
| — | REINSURANCE GROUP AMER INC | 55 | $7 | 0.0% | — | — | Call | 759351904 |
| — | EMPIRE ST RLTY TR INC | 74 | $7 | 0.0% | — | — | Call | 292104906 |
| — | WGL HLDGS INC | 23 | $7 | 0.0% | — | — | Call | 92924F906 |
| — | GREEN PLAINS INC | 108 | $7 | 0.0% | — | — | Put | 393222954 |
| — | GASTAR EXPL INC NEW | 6,472 | $7 | 0.0% | $1.09 | — | COM | 36729W202 |
| — | RENEWABLE ENERGY GROUP INC | 70 | $7 | 0.0% | — | — | Put | 75972A951 |
| — | ZAGG INC | 501 | $7 | 0.0% | — | — | Put | 98884U958 |
| ESE | ESCO TECHNOLOGIES INC | 193 | $7 | 0.0% | $37.13 | +1.6% | COM | 296315104 |
| — | CENTERPOINT ENERGY INC | 71 | $7 | 0.0% | — | — | Call | 15189T907 |
| — | CREDICORP LTD | 42 | $7 | 0.0% | — | — | Put | G2519Y958 |
| — | KLA-TENCOR CORP | 21 | $7 | 0.0% | — | — | Put | 482480950 |
| — | CLEARWATER PAPER CORP | 15 | $7 | 0.0% | — | — | Call | 18538R903 |
| — | ORBOTECH LTD | 42 | $7 | 0.0% | — | — | Call | M75253900 |
| — | PROLOGIS INC | 106 | $7 | 0.0% | — | — | Put | 74340W953 |
| — | ENERGEN CORP | 79 | $7 | 0.0% | — | — | Call | 29265N908 |
| — | OMEGA HEALTHCARE INVS INC | 576 | $7 | 0.0% | — | — | Call | 681936900 |
| — | LOGITECH INTL S A | 118 | $7 | 0.0% | — | — | Put | H50430952 |
| — | ADVISORY BRD CO | 221 | $7 | 0.0% | $31.67 | — | COM | 00762W107 |
| — | PACCAR INC | 84 | $7 | 0.0% | — | — | Call | 693718908 |
| — | ABEONA THERAPEUTICS INC | 32 | $7 | 0.0% | — | — | Call | 00289Y907 |
| — | NIMBLE STORAGE INC | 947 | $7 | 0.0% | $10.37 | — | COM | 65440R101 |
| — | XYLEM INC | 207 | $7 | 0.0% | — | — | Put | 98419M950 |
| — | CALIFORNIA WTR SVC GROUP | 39 | $7 | 0.0% | — | — | Call | 130788902 |
| — | ACHILLION PHARMACEUTICALS IN | 32 | $7 | 0.0% | — | — | Put | 00448Q951 |
| — | CBRE GROUP INC | 132 | $7 | 0.0% | — | — | Call | 12504L909 |
| — | IDEX CORP | 33 | $7 | 0.0% | — | — | Call | 45167R904 |
| — | CUI GLOBAL INC | 1,517 | $7 | 0.0% | $4.61 | — | COM | 126576206 |
| — | ZAFGEN INC | 1,234 | $7 | 0.0% | $21.18 | — | COM | 98885E103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 36 | $7 | 0.0% | — | — | Call | 874054909 |
| — | MANPOWERGROUP INC | 16 | $7 | 0.0% | — | — | Put | 56418H950 |
| — | COLUMBIA PIPELINE GROUP INC | 157 | $7 | 0.0% | — | — | Call | 198280909 |
| — | VIVINT SOLAR INC | 2,480 | $7 | 0.0% | $3.42 | — | COM | 92854Q106 |
| — | BUFFALO WILD WINGS INC | 59 | $7 | 0.0% | — | — | Call | 119848909 |
| — | MID-AMER APT CMNTYS INC | 144 | $7 | 0.0% | — | — | Put | 59522J953 |
| — | COMPANIA DE MINAS BUENAVENTU | 49 | $7 | 0.0% | — | — | Call | 204448904 |
| ITRI | ITRON INC | 171 | $7 | 0.0% | $35.13 | +20.1% | COM | 465741106 |
| — | INVESCO MORTGAGE CAPITAL INC | 214 | $7 | 0.0% | — | — | Call | 46131B900 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,366 | $7 | 0.0% | — | — | Call | 26833A905 |
| — | ENDOCYTE INC | 2,241 | $7 | 0.0% | $4.06 | — | COM | 29269A102 |
| — | NCR CORP NEW | 63 | $7 | 0.0% | — | — | Call | 62886E908 |
| — | ECOLAB INC | 46 | $7 | 0.0% | — | — | Call | 278865900 |
| — | UNILEVER N V | 69 | $7 | 0.0% | — | — | Call | 904784909 |
| — | AIR METHODS CORP | 78 | $7 | 0.0% | — | — | Call | 009128907 |
| — | ALDER BIOPHARMACEUTICALS INC | 296 | $7 | 0.0% | $26.82 | — | COM | 014339105 |
| — | EQT MIDSTREAM PARTNERS LP | 22 | $7 | 0.0% | — | — | Call | 26885B900 |
| — | CHIMERA INVT CORP | 460 | $7 | 0.0% | $15.22 | — | COM | 16934Q208 |
| — | FIRSTENERGY CORP | 55 | $7 | 0.0% | — | — | Put | 337932957 |
| — | ASCENA RETAIL GROUP INC | 43 | $7 | 0.0% | — | — | Put | 04351G951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 53 | $7 | 0.0% | — | — | Put | 874054959 |
| — | TURKCELL ILETISIM HIZMETLERI | 34 | $7 | 0.0% | — | — | Put | 900111954 |
| — | MITEK SYS INC | 127 | $7 | 0.0% | — | — | Call | 606710900 |
| — | NEXTERA ENERGY INC | 98 | $7 | 0.0% | — | — | Put | 65339F951 |
| — | NORTHERN TR CORP | 100 | $7 | 0.0% | — | — | Call | 665859904 |
| — | ULTIMATE SOFTWARE GROUP INC | 30 | $7 | 0.0% | — | — | Put | 90385D957 |
| — | NATIONSTAR MTG HLDGS INC | 704 | $7 | 0.0% | $9.94 | — | COM | 63861C109 |
| — | BALCHEM CORP | 20 | $7 | 0.0% | — | — | Put | 057665950 |
| — | AMAG PHARMACEUTICALS INC | 44 | $7 | 0.0% | — | — | Call | 00163U906 |
| — | PIPER JAFFRAY COS | 9 | $7 | 0.0% | — | — | Put | 724078950 |
| — | FLOWERS FOODS INC | 96 | $7 | 0.0% | — | — | Call | 343498901 |
| — | ARQULE INC | 341 | $7 | 0.0% | — | — | Call | 04269E907 |
| — | TESCO CORP | 1,100 | $7 | 0.0% | $6.36 | — | COM | 88157K101 |
| — | TELECOM ARGENTINA S A | 175 | $7 | 0.0% | — | — | Call | 879273909 |
| — | TELEFONICA S A | 56 | $7 | 0.0% | — | — | Put | 879382958 |
| — | MEDICAL PPTYS TRUST INC | 81 | $7 | 0.0% | — | — | Put | 58463J954 |
| — | QUANTA SVCS INC | 47 | $7 | 0.0% | — | — | Call | 74762E902 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11 | $7 | 0.0% | — | — | Put | 71426V958 |
| — | SPIRIT AIRLS INC | 42 | $7 | 0.0% | — | — | Put | 848577952 |
| — | NOKIA CORP | 626 | $7 | 0.0% | — | — | Call | 654902904 |
| — | BARRETT BILL CORP | 370 | $7 | 0.0% | — | — | Call | 06846N904 |
| — | MENTOR GRAPHICS CORP | 58 | $7 | 0.0% | — | — | Call | 587200906 |
| — | PAYLOCITY HLDG CORP | 10 | $7 | 0.0% | — | — | Put | 70438V956 |
| MED | MEDIFAST INC | 233 | $7 | 0.0% | $24.87 | 0.0% | COM | 58470H101 |
| — | BOK FINL CORP | 68 | $7 | 0.0% | — | — | Put | 05561Q951 |
| — | DIREXION SHS ETF TR | 832 | $7 | 0.0% | $8.41 | — | COM | 25490K224 |
| — | ENERGY FOCUS INC | 1,196 | $7 | 0.0% | $5.65 | — | COM | 29268T300 |
| — | GALECTIN THERAPEUTICS INC | 13 | $7 | 0.0% | — | — | Put | 363225952 |
| — | GALENA BIOPHARMA INC | 1,786 | $7 | 0.0% | — | — | Call | 363256908 |
| — | BLOOMIN BRANDS INC | 72 | $7 | 0.0% | — | — | Put | 094235958 |
| — | PAYCOM SOFTWARE INC | 138 | $7 | 0.0% | — | — | Call | 70432V902 |
| — | KNOWLES CORP | 58 | $7 | 0.0% | — | — | Call | 49926D909 |
| — | GLADSTONE CAPITAL CORP | 973 | $7 | 0.0% | $7.19 | — | COM | 376535100 |
| — | SPDR INDEX SHS FDS | 181 | $6 | 0.0% | — | — | Call | 78463X909 |
| — | CORE LABORATORIES N V | 13 | $6 | 0.0% | — | — | Put | N22717957 |
| BZUN | BAOZUN INC | 1,059 | $6 | 0.0% | $8.20 | — | COM | 06684L103 |
| — | HARMAN INTL INDS INC | 47 | $6 | 0.0% | — | — | Call | 413086909 |
| — | JUNIPER NETWORKS INC | 258 | $6 | 0.0% | — | — | Call | 48203R904 |
| — | RADISYS CORP | 87 | $6 | 0.0% | — | — | Put | 750459959 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,132 | $6 | 0.0% | $6.67 | +6.6% | COM | 68554V108 |
| — | CHENIERE ENERGY PARTNERS LP | 148 | $6 | 0.0% | — | — | Call | 16411Q901 |
| — | AROTECH CORP | 2,416 | $6 | 0.0% | $1.60 | — | COM | 042682203 |
| — | KAPSTONE PAPER & PACKAGING C | 98 | $6 | 0.0% | — | — | Put | 48562P953 |
| — | COMPUTER SCIENCES CORP | 129 | $6 | 0.0% | $33.71 | — | COM | 205363104 |
| — | BANK OF THE OZARKS INC | 46 | $6 | 0.0% | — | — | Put | 063904956 |
| — | FLEXION THERAPEUTICS INC | 408 | $6 | 0.0% | $14.71 | — | COM | 33938J106 |
| — | DENNYS CORP | 650 | $6 | 0.0% | $9.23 | — | COM | 24869P104 |
| — | FIRST MARBLEHEAD CORP | 156 | $6 | 0.0% | — | — | Call | 320771907 |
| — | ITAU UNIBANCO HLDG SA | 283 | $6 | 0.0% | — | — | Put | 465562956 |
| — | FIRSTMERIT CORP | 30 | $6 | 0.0% | — | — | Put | 337915952 |
| FN | FABRINET | 186 | $6 | 0.0% | $29.01 | +17.8% | COM | G3323L100 |
| — | TECH DATA CORP | 54 | $6 | 0.0% | — | — | Call | 878237906 |
| — | MONOLITHIC PWR SYS INC | 35 | $6 | 0.0% | — | — | Call | 609839905 |
| — | KRANESHARES TR | 97 | $6 | 0.0% | — | — | Put | 500767956 |
| CPT | CAMDEN PPTY TR | 69 | $6 | 0.0% | $51.77 | +10.3% | COM | 133131102 |
| — | ECOLAB INC | 44 | $6 | 0.0% | — | — | Put | 278865950 |
| — | PAIN THERAPEUTICS INC | 27 | $6 | 0.0% | — | — | Put | 69562K950 |
| — | SAFE BULKERS INC | 10 | $6 | 0.0% | — | — | Put | Y7388L953 |
| — | SINCLAIR BROADCAST GROUP INC | 42 | $6 | 0.0% | — | — | Put | 829226959 |
| — | ROGERS COMMUNICATIONS INC | 122 | $6 | 0.0% | — | — | Call | 775109900 |
| — | ROWAN COMPANIES PLC | 339 | $6 | 0.0% | — | — | Call | G7665A901 |
| — | ELIZABETH ARDEN INC | 51 | $6 | 0.0% | — | — | Call | 28660G906 |
| — | VUZIX CORP | 132 | $6 | 0.0% | — | — | Put | 92921W950 |
| — | MIDCOAST ENERGY PARTNERS L P | 69 | $6 | 0.0% | — | — | Call | 59564N903 |
| — | LGI HOMES INC | 146 | $6 | 0.0% | — | — | Put | 50187T956 |
| — | RESMED INC | 43 | $6 | 0.0% | — | — | Put | 761152957 |
| — | J G WENTWORTH CO | 14 | $6 | 0.0% | — | — | Put | 46618D958 |
| — | GOLD FIELDS LTD NEW | 61 | $6 | 0.0% | — | — | Call | 38059T906 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 122 | $6 | 0.0% | — | — | Call | 37890U908 |
| — | GOLUB CAP BDC INC | 82 | $6 | 0.0% | — | — | Call | 38173M902 |
| — | J2 GLOBAL INC | 150 | $6 | 0.0% | — | — | Call | 48123V902 |
| — | POPULAR INC | 29 | $6 | 0.0% | — | — | Put | 733174950 |
| — | ISHARES GOLD TRUST | 82 | $6 | 0.0% | — | — | Call | 464285905 |
| — | FUELCELL ENERGY INC | 291 | $6 | 0.0% | — | — | Call | 35952H902 |
| — | RINGCENTRAL INC | 49 | $6 | 0.0% | — | — | Put | 76680R956 |
| — | FRANKLIN COVEY CO | 58 | $6 | 0.0% | — | — | Put | 353469959 |
| — | FORTUNE BRANDS HOME & SEC IN | 232 | $6 | 0.0% | — | — | Call | 34964C906 |
| — | GAIAM INC | 25 | $6 | 0.0% | — | — | Call | 36268Q903 |
| — | FERRO CORP | 476 | $6 | 0.0% | $12.61 | — | COM | 315405100 |
| — | FORESTAR GROUP INC | 131 | $6 | 0.0% | — | — | Put | 346233959 |
| — | MATEON THERAPEUTICS INC | 25 | $6 | 0.0% | — | — | Put | 57667K959 |
| — | GLADSTONE CAPITAL CORP | 20 | $6 | 0.0% | — | — | Put | 376535950 |
| — | NETGEAR INC | 27 | $6 | 0.0% | — | — | Call | 64111Q904 |
| — | WABTEC CORP | 84 | $6 | 0.0% | — | — | Put | 929740958 |
| — | NATIONAL GRID PLC | 278 | $6 | 0.0% | — | — | Put | 636274950 |
| — | FREIGHTCAR AMER INC | 41 | $6 | 0.0% | — | — | Call | 357023900 |
| RXL | PROSHARES TR | 100 | $6 | 0.0% | $60.00 | — | COM | 74347R735 |
| RBC | RBC BEARINGS INC | 85 | $6 | 0.0% | $63.38 | +15.7% | COM | 75524B104 |
| — | NEUSTAR INC | 49 | $6 | 0.0% | — | — | Call | 64126X901 |
| — | INSPERITY INC | 23 | $6 | 0.0% | — | — | Call | 45778Q907 |
| — | DILLARDS INC | 31 | $6 | 0.0% | — | — | Call | 254067901 |
| — | ULTIMATE SOFTWARE GROUP INC | 18 | $6 | 0.0% | — | — | Call | 90385D907 |
| — | UNI PIXEL INC | 22 | $6 | 0.0% | — | — | Put | 904572953 |
| — | SANDERSON FARMS INC | 91 | $6 | 0.0% | — | — | Put | 800013954 |
| — | BOYD GAMING CORP | 50 | $6 | 0.0% | — | — | Put | 103304951 |
| — | ATHERSYS INC | 823 | $6 | 0.0% | — | — | Call | 04744L906 |
| — | GNC HLDGS INC | 96 | $6 | 0.0% | — | — | Call | 36191G907 |
| — | LEXINGTON REALTY TRUST | 164 | $6 | 0.0% | — | — | Call | 529043901 |
| — | SOUFUN HLDGS LTD | 275 | $6 | 0.0% | — | — | Call | 836034908 |
| — | LSB INDS INC | 129 | $6 | 0.0% | — | — | Put | 502160954 |
| — | GOLAR LNG PARTNERS LP | 67 | $6 | 0.0% | — | — | Put | Y2745C952 |
| — | COMPANHIA ENERGETICA DE MINA | 337 | $6 | 0.0% | — | — | Call | 204409901 |
| — | GILDAN ACTIVEWEAR INC | 31 | $6 | 0.0% | — | — | Put | 375916953 |
| — | EPAM SYS INC | 69 | $6 | 0.0% | — | — | Call | 29414B904 |
| — | RUDOLPH TECHNOLOGIES INC | 402 | $6 | 0.0% | $13.93 | — | COM | 781270103 |
| — | XUNLEI LTD | 111 | $6 | 0.0% | — | — | Put | 98419E958 |
| — | XENOPORT INC | 148 | $6 | 0.0% | — | — | Call | 98411C900 |
| — | SOUTHERN CO | 456 | $6 | 0.0% | — | — | Put | 842587957 |
| — | SAFEGUARD SCIENTIFICS INC | 557 | $6 | 0.0% | $12.30 | — | COM | 786449207 |
| — | ALLSTATE CORP | 57 | $6 | 0.0% | — | — | Put | 020002951 |
| SNPS | SYNOPSYS INC | 116 | $6 | 0.0% | $44.13 | +13.6% | COM | 871607107 |
| — | BROOKFIELD ASSET MGMT INC | 26 | $6 | 0.0% | — | — | Call | 112585904 |
| — | CHINA LODGING GROUP LTD | 165 | $6 | 0.0% | $36.36 | — | COM | 16949N109 |
| — | FIFTH STREET FINANCE CORP | 106 | $6 | 0.0% | — | — | Put | 31678A953 |
| — | PAPA MURPHYS HLDGS INC | 980 | $6 | 0.0% | $6.12 | — | COM | 698814100 |
| — | PLUG POWER INC | 181 | $6 | 0.0% | — | — | Put | 72919P952 |
| — | TRIANGLE CAP CORP | 128 | $6 | 0.0% | — | — | Call | 895848909 |
| — | GREIF INC | 35 | $6 | 0.0% | — | — | Call | 397624907 |
| — | KRISPY KREME DOUGHNUTS INC | 637 | $6 | 0.0% | — | — | Put | 501014954 |
| — | IDEXX LABS INC | 35 | $6 | 0.0% | — | — | Put | 45168D954 |
| — | FULLER H B CO | 27 | $6 | 0.0% | — | — | Put | 359694956 |
| — | TENET HEALTHCARE CORP | 97 | $6 | 0.0% | — | — | Call | 88033G907 |
| — | EXCO RESOURCES INC | 136 | $6 | 0.0% | — | — | Call | 269279902 |
| — | HUBSPOT INC | 25 | $6 | 0.0% | — | — | Put | 443573950 |
| — | APPROACH RESOURCES INC | 210 | $6 | 0.0% | — | — | Call | 03834A903 |
| — | ARALEZ PHARMACEUTICALS INC | 1,855 | $6 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | CELSION CORPORATION | 14 | $6 | 0.0% | — | — | Put | 15117N954 |
| — | EZCORP INC | 74 | $6 | 0.0% | — | — | Put | 302301956 |
| — | PGT INC | 647 | $6 | 0.0% | $9.27 | — | COM | 69336V101 |
| — | COLUMBIA PPTY TR INC | 25 | $6 | 0.0% | — | — | Call | 198287903 |
| — | SEACHANGE INTL INC | 2,150 | $6 | 0.0% | $2.79 | — | COM | 811699107 |
| — | APPROACH RESOURCES INC | 3,187 | $6 | 0.0% | $1.83 | — | COM | 03834A103 |
| — | POLYCOM INC | 32 | $6 | 0.0% | — | — | Call | 73172K904 |
| — | MARSH & MCLENNAN COS INC | 154 | $6 | 0.0% | — | — | Put | 571748952 |
| BCO | BRINKS CO | 236 | $6 | 0.0% | $27.75 | 0.0% | COM | 109696104 |
| — | ALLIANCE RES PARTNER L P | 60 | $6 | 0.0% | — | — | Put | 01877R958 |
| — | MELLANOX TECHNOLOGIES LTD | 27 | $6 | 0.0% | — | — | Put | M51363953 |
| — | HOVNANIAN ENTERPRISES INC | 3,923 | $6 | 0.0% | $1.57 | — | COM | 442487203 |
| — | HECLA MNG CO | 140 | $6 | 0.0% | — | — | Put | 422704956 |
| — | CYS INVTS INC | 775 | $6 | 0.0% | $6.98 | — | COM | 12673A108 |
| — | MEDLEY CAP CORP | 45 | $6 | 0.0% | — | — | Put | 58503F956 |
| — | GRAPHIC PACKAGING HLDG CO | 39 | $6 | 0.0% | — | — | Put | 388689951 |
| — | AEROHIVE NETWORKS INC | 20 | $6 | 0.0% | — | — | Put | 007786956 |
| — | OWENS CORNING NEW | 162 | $6 | 0.0% | — | — | Put | 690742951 |
| — | ANNALY CAP MGMT INC | 282 | $6 | 0.0% | — | — | Call | 035710909 |
| — | WORLD WRESTLING ENTMT INC | 123 | $6 | 0.0% | — | — | Put | 98156Q958 |
| — | HYATT HOTELS CORP | 110 | $6 | 0.0% | — | — | Call | 448579902 |
| — | ALLEGION PUB LTD CO | 34 | $6 | 0.0% | — | — | Call | G0176J909 |
| — | EMERSON ELEC CO | 100 | $6 | 0.0% | — | — | Put | 291011954 |
| INDA | ISHARES TR | 245 | $6 | 0.0% | $26.67 | — | COM | 46429B598 |
| — | ORIGIN AGRITECH LIMITED | 15 | $6 | 0.0% | — | — | Put | G67828956 |
| AAOI | APPLIED OPTOELECTRONICS INC | 554 | $6 | 0.0% | $15.91 | -29.0% | COM | 03823U102 |
| — | WESTERN UN CO | 245 | $6 | 0.0% | — | — | Call | 959802909 |
| — | BASSETT FURNITURE INDS INC | 9 | $6 | 0.0% | — | — | Put | 070203954 |
| — | SILVER SPRING NETWORKS INC | 50 | $6 | 0.0% | — | — | Put | 82817Q953 |
| — | AECOM | 28 | $6 | 0.0% | — | — | Put | 00766T950 |
| — | INDEPENDENT BANK CORP MASS | 36 | $6 | 0.0% | — | — | Put | 453836958 |
| — | PENGROWTH ENERGY CORP | 367 | $6 | 0.0% | — | — | Call | 70706P904 |
| — | NATIONAL RETAIL PPTYS INC | 26 | $6 | 0.0% | — | — | Call | 637417906 |
| — | ENLINK MIDSTREAM LLC | 392 | $6 | 0.0% | $13.28 | — | COM | 29336T100 |
| — | NU SKIN ENTERPRISES INC | 68 | $6 | 0.0% | — | — | Put | 67018T955 |
| — | PILGRIMS PRIDE CORP NEW | 64 | $6 | 0.0% | — | — | Put | 72147K958 |
| — | PPG INDS INC | 28 | $6 | 0.0% | — | — | Call | 693506907 |
| — | ALMADEN MINERALS LTD | 120 | $6 | 0.0% | — | — | Put | 020283955 |
| — | TARGA RES CORP | 197 | $6 | 0.0% | — | — | Put | 87612G951 |
| — | WEBMD HEALTH CORP | 84 | $6 | 0.0% | — | — | Call | 94770V902 |
| — | BROWN & BROWN INC | 30 | $6 | 0.0% | — | — | Call | 115236901 |
| — | OCULAR THERAPEUTIX INC | 180 | $6 | 0.0% | — | — | Call | 67576A900 |
| — | YANZHOU COAL MNG CO LTD | 40 | $6 | 0.0% | — | — | Call | 984846905 |
| — | 500 COM LTD | 167 | $6 | 0.0% | — | — | Call | 33829R900 |
| — | INPHI CORP | 81 | $6 | 0.0% | — | — | Call | 45772F907 |
| — | SANDSTORM GOLD LTD | 119 | $6 | 0.0% | — | — | Call | 80013R906 |
| — | STURM RUGER & CO INC | 74 | $6 | 0.0% | — | — | Call | 864159908 |
| — | ALLEGHANY CORP DEL | 25 | $6 | 0.0% | — | — | Put | 017175950 |
| — | SCIQUEST INC NEW | 25 | $6 | 0.0% | — | — | Call | 80908T901 |
| — | WAGEWORKS INC | 106 | $6 | 0.0% | $56.60 | — | COM | 930427109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17 | $6 | 0.0% | — | — | Put | 049164955 |
| — | ELLIE MAE INC | 13 | $6 | 0.0% | — | — | Call | 28849P900 |
| — | CHARLES RIV LABS INTL INC | 20 | $6 | 0.0% | — | — | Call | 159864907 |
| — | CERNER CORP | 66 | $6 | 0.0% | — | — | Put | 156782954 |
| — | IDT CORP | 27 | $6 | 0.0% | — | — | Put | 448947957 |
| — | SHUTTERFLY INC | 65 | $6 | 0.0% | — | — | Call | 82568P904 |
| — | ANACOR PHARMACEUTICALS INC | 2,185 | $6 | 0.0% | — | — | Put | 032420951 |
| — | CHEETAH MOBILE INC | 657 | $6 | 0.0% | $9.13 | — | COM | 163075104 |
| — | TRAVELPORT WORLDWIDE LTD | 80 | $6 | 0.0% | — | — | Put | G9019D954 |
| — | SANDSTORM GOLD LTD | 438 | $6 | 0.0% | — | — | Put | 80013R956 |
| — | SCIENTIFIC GAMES CORP | 470 | $6 | 0.0% | — | — | Call | 80874P909 |
| — | ALLIANT ENERGY CORP | 52 | $6 | 0.0% | — | — | Call | 018802908 |
| — | URBAN OUTFITTERS INC | 34 | $6 | 0.0% | — | — | Call | 917047902 |
| — | PARKER HANNIFIN CORP | 115 | $6 | 0.0% | — | — | Call | 701094904 |
| — | SNAP ON INC | 23 | $6 | 0.0% | — | — | Call | 833034901 |
| — | VICAL INC | 1,372 | $6 | 0.0% | $4.37 | — | COM | 925602203 |
| — | SEMTECH CORP | 58 | $6 | 0.0% | — | — | Call | 816850901 |
| — | LITTELFUSE INC | 9 | $6 | 0.0% | — | — | Put | 537008954 |
| — | BLOCK H & R INC | 59 | $6 | 0.0% | — | — | Call | 093671905 |
| — | INNOPHOS HOLDINGS INC | 100 | $6 | 0.0% | — | — | Call | 45774N908 |
| — | KERYX BIOPHARMACEUTICALS INC | 8 | $6 | 0.0% | — | — | Put | 492515951 |
| — | DR REDDYS LABS LTD | 25 | $6 | 0.0% | — | — | Put | 256135953 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,413 | $6 | 0.0% | $5.31 | — | COM | G9108L108 |
| — | NATIONAL INSTRS CORP | 531 | $6 | 0.0% | — | — | Call | 636518902 |
| — | AMERICAN CAPITAL AGENCY CORP | 141 | $6 | 0.0% | — | — | Call | 02503X905 |
| — | GETTY RLTY CORP NEW | 91 | $6 | 0.0% | — | — | Call | 374297909 |
| — | SUNESIS PHARMACEUTICALS INC | 30 | $6 | 0.0% | — | — | Put | 867328951 |
| — | SYNACOR INC | 2,064 | $6 | 0.0% | $2.91 | — | COM | 871561106 |
| — | HANWHA Q CELL CO LTD | 429 | $6 | 0.0% | $13.99 | — | COM | 41135V301 |
| — | AMBEV SA | 74 | $6 | 0.0% | — | — | Call | 02319V903 |
| — | GUIDEWIRE SOFTWARE INC | 19 | $6 | 0.0% | — | — | Call | 40171V900 |
| — | FMC TECHNOLOGIES INC | 140 | $6 | 0.0% | — | — | Put | 30249U951 |
| — | FMC TECHNOLOGIES INC | 92 | $6 | 0.0% | — | — | Call | 30249U901 |
| — | WATSCO INC | 23 | $6 | 0.0% | — | — | Call | 942622900 |
| CRESY | CRESUD S A C I F Y A | 480 | $6 | 0.0% | $12.50 | — | COM | 226406106 |
| — | SHIP FINANCE INTERNATIONAL L | 344 | $5 | 0.0% | — | — | Call | G81075906 |
| — | OMEGA PROTEIN CORP | 64 | $5 | 0.0% | — | — | Call | 68210P907 |
| — | OGE ENERGY CORP | 12 | $5 | 0.0% | — | — | Call | 670837903 |
| — | WESTERN ASSET MTG CAP CORP | 577 | $5 | 0.0% | $9.99 | — | COM | 95790D105 |
| — | TERRITORIAL BANCORP INC | 200 | $5 | 0.0% | — | — | Put | 88145X958 |
| — | ETSY INC | 39 | $5 | 0.0% | — | — | Call | 29786A906 |
| — | INPHI CORP | 55 | $5 | 0.0% | — | — | Put | 45772F957 |
| — | VEDANTA LTD | 54 | $5 | 0.0% | — | — | Put | 92242Y950 |
| — | CANADIAN NATL RY CO | 63 | $5 | 0.0% | — | — | Call | 136375902 |
| — | MID CON ENERGY PARTNERS LP | 83 | $5 | 0.0% | — | — | Put | 59560V959 |
| — | GREAT PANTHER SILVER LTD | 48 | $5 | 0.0% | — | — | Put | 39115V951 |
| — | NATURAL HEALTH TRENDS CORP | 62 | $5 | 0.0% | — | — | Put | 63888P956 |
| — | PLANTRONICS INC NEW | 131 | $5 | 0.0% | $39.17 | — | COM | 727493108 |
| — | FARO TECHNOLOGIES INC | 55 | $5 | 0.0% | — | — | Call | 311642902 |
| — | BLACKROCK CAPITAL INVESTMENT | 714 | $5 | 0.0% | $7.00 | — | COM | 092533108 |
| — | BLACK KNIGHT FINL SVCS INC | 22 | $5 | 0.0% | — | — | Call | 09214X900 |
| — | CAVIUM INC | 64 | $5 | 0.0% | — | — | Call | 14964U908 |
| — | NOVO-NORDISK A S | 33 | $5 | 0.0% | — | — | Put | 670100955 |
| — | CAVIUM INC | 10 | $5 | 0.0% | — | — | Put | 14964U958 |
| BLDP | BALLARD PWR SYS INC NEW | 4,626 | $5 | 0.0% | $2.10 | -34.2% | COM | 058586108 |
| — | 22ND CENTY GROUP INC | 6,331 | $5 | 0.0% | $0.63 | — | COM | 90137F103 |
| — | NETLIST INC | 195 | $5 | 0.0% | — | — | Call | 64118P909 |
| — | HAWAIIAN HOLDINGS INC | 61 | $5 | 0.0% | — | — | Call | 419879901 |
| — | XYLEM INC | 95 | $5 | 0.0% | — | — | Call | 98419M900 |
| — | NIMBLE STORAGE INC | 11 | $5 | 0.0% | — | — | Put | 65440R951 |
| — | AXIALL CORP | 293 | $5 | 0.0% | — | — | Call | 05463D900 |
| — | SCRIPPS E W CO OHIO | 40 | $5 | 0.0% | — | — | Call | 811054902 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100 | $5 | 0.0% | — | — | Call | N7902X906 |
| — | CARLYLE GROUP L P | 105 | $5 | 0.0% | — | — | Put | 14309L952 |
| — | TOOTSIE ROLL INDS INC | 20 | $5 | 0.0% | — | — | Call | 890516907 |
| — | REGULUS THERAPEUTICS INC | 25 | $5 | 0.0% | — | — | Put | 75915K951 |
| — | ST JUDE MED INC | 165 | $5 | 0.0% | — | — | Put | 790849953 |
| — | SCANA CORP NEW | 17 | $5 | 0.0% | — | — | Call | 80589M902 |
| — | YADKIN FINL CORP | 24 | $5 | 0.0% | — | — | Call | 984305902 |
| — | SCHNITZER STL INDS | 57 | $5 | 0.0% | — | — | Put | 806882956 |
| — | RESOLUTE ENERGY CORP | 400 | $5 | 0.0% | — | — | Call | 76116A906 |
| — | VIAVI SOLUTIONS INC | 111 | $5 | 0.0% | — | — | Call | 925550905 |
| RELL | RICHARDSON ELECTRS LTD | 1,000 | $5 | 0.0% | $3.88 | 0.0% | COM | 763165107 |
| — | A H BELO CORP | 100 | $5 | 0.0% | — | — | Put | 001282952 |
| — | REVANCE THERAPEUTICS INC | 43 | $5 | 0.0% | — | — | Put | 761330959 |
| — | TELEFONICA BRASIL SA | 56 | $5 | 0.0% | — | — | Call | 87936R906 |
| — | AGILENT TECHNOLOGIES INC | 163 | $5 | 0.0% | — | — | Put | 00846U951 |
| — | TITAN PHARMACEUTICALS INC DE | 250 | $5 | 0.0% | — | — | Call | 888314909 |
| — | ORBCOMM INC | 15 | $5 | 0.0% | — | — | Put | 68555P950 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,021 | $5 | 0.0% | $6.46 | 0.0% | COM | 64115A402 |
| — | AMC ENTMT HLDGS INC | 71 | $5 | 0.0% | — | — | Call | 00165C904 |
| — | ARCTIC CAT INC | 28 | $5 | 0.0% | — | — | Call | 039670904 |
| — | AMERICAN CAMPUS CMNTYS INC | 17 | $5 | 0.0% | — | — | Call | 024835900 |
| — | ACHILLION PHARMACEUTICALS IN | 209 | $5 | 0.0% | — | — | Call | 00448Q901 |
| — | AMC ENTMT HLDGS INC | 75 | $5 | 0.0% | — | — | Put | 00165C954 |
| — | CHIPMOS TECH BERMUDA LTD | 102 | $5 | 0.0% | — | — | Call | G2110R904 |
| — | AMC NETWORKS INC | 10 | $5 | 0.0% | — | — | Put | 00164V953 |
| — | FORTUNA SILVER MINES INC | 197 | $5 | 0.0% | — | — | Put | 349915958 |
| — | SUNESIS PHARMACEUTICALS INC | 9,164 | $5 | 0.0% | $0.72 | — | COM | 867328601 |
| — | KEYW HLDG CORP | 162 | $5 | 0.0% | — | — | Put | 493723950 |
| — | CHANGYOU COM LTD | 63 | $5 | 0.0% | — | — | Call | 15911M907 |
| — | SPROUTS FMRS MKT INC | 22 | $5 | 0.0% | — | — | Put | 85208M952 |
| — | MGIC INVT CORP WIS | 209 | $5 | 0.0% | — | — | Call | 552848903 |
| VOT | VANGUARD INDEX FDS | 54 | $5 | 0.0% | $92.59 | — | COM | 922908538 |
| — | MICROSEMI CORP | 69 | $5 | 0.0% | — | — | Put | 595137950 |
| — | BROCADE COMMUNICATIONS SYS I | 96 | $5 | 0.0% | — | — | Put | 111621956 |
| — | GLOBAL BRASS & COPPR HLDGS I | 200 | $5 | 0.0% | $25.00 | — | COM | 37953G103 |
| — | COVANTA HLDG CORP | 67 | $5 | 0.0% | — | — | Call | 22282E902 |
| — | CABLEVISION SYS CORP | 2,074 | $5 | 0.0% | — | — | Put | 12686C959 |
| — | TEAM HEALTH HOLDINGS INC | 41 | $5 | 0.0% | — | — | Call | 87817A907 |
| BAK | BRASKEM S A | 482 | $5 | 0.0% | $11.66 | — | COM | 105532105 |
| — | XOMA CORP DEL | 79 | $5 | 0.0% | — | — | Put | 98419J957 |
| — | QUICKLOGIC CORP | 5,643 | $5 | 0.0% | $0.96 | — | COM | 74837P108 |
| — | HUB GROUP INC | 19 | $5 | 0.0% | — | — | Call | 443320906 |
| — | DUN & BRADSTREET CORP DEL NE | 29 | $5 | 0.0% | — | — | Call | 26483E900 |
| — | DUN & BRADSTREET CORP DEL NE | 92 | $5 | 0.0% | — | — | Put | 26483E950 |
| — | BANC OF CALIFORNIA INC | 38 | $5 | 0.0% | — | — | Call | 05990K906 |
| — | HARSCO CORP | 104 | $5 | 0.0% | — | — | Call | 415864907 |
| — | DR PEPPER SNAPPLE GROUP INC | 15 | $5 | 0.0% | — | — | Call | 26138E909 |
| — | SEATTLE GENETICS INC | 23 | $5 | 0.0% | — | — | Call | 812578902 |
| — | BARCLAYS BANK PLC | 96 | $5 | 0.0% | — | — | Put | 06739H953 |
| — | KEY ENERGY SVCS INC | 15 | $5 | 0.0% | — | — | Put | 492914956 |
| — | BASIC ENERGY SVCS INC NEW | 52 | $5 | 0.0% | — | — | Put | 06985P950 |
| — | ISHARES S&P GSCI COMMODITY I | 44 | $5 | 0.0% | — | — | Call | 46428R907 |
| — | STONE ENERGY CORP | 36 | $5 | 0.0% | — | — | Put | 861642954 |
| — | GRUBHUB INC | 45 | $5 | 0.0% | — | — | Put | 400110952 |
| — | GARMIN LTD | 80 | $5 | 0.0% | — | — | Put | H2906T959 |
| — | GLOBAL X FDS | 104 | $5 | 0.0% | — | — | Put | 37950E954 |
| — | SHELL MIDSTREAM PARTNERS L P | 124 | $5 | 0.0% | — | — | Put | 822634951 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 435 | $5 | 0.0% | $11.49 | — | COM | 867892101 |
| — | HD SUPPLY HLDGS INC | 82 | $5 | 0.0% | — | — | Put | 40416M955 |
| — | NISKA GAS STORAGE PARTNERS L | 65 | $5 | 0.0% | — | — | Put | 654678951 |
| HIW | HIGHWOODS PPTYS INC | 102 | $5 | 0.0% | $46.51 | — | COM | 431284108 |
| — | EMERGE ENERGY SVCS LP | 443 | $5 | 0.0% | $13.21 | — | COM | 29102H108 |
| — | AMERICAN RAILCAR INDS INC | 103 | $5 | 0.0% | — | — | Put | 02916P953 |
| — | AMERICAN EAGLE OUTFITTERS NE | 58 | $5 | 0.0% | — | — | Call | 02553E906 |
| — | PUMA BIOTECHNOLOGY INC | 15 | $5 | 0.0% | — | — | Call | 74587V907 |
| — | AMEREN CORP | 16 | $5 | 0.0% | — | — | Call | 023608902 |
| — | ADTRAN INC | 298 | $5 | 0.0% | $16.78 | — | COM | 00738A106 |
| — | ANALOG DEVICES INC | 8 | $5 | 0.0% | — | — | Put | 032654955 |
| — | L-3 COMMUNICATIONS HLDGS INC | 56 | $5 | 0.0% | — | — | Put | 502424954 |
| — | OCLARO INC | 138 | $5 | 0.0% | — | — | Call | 67555N906 |
| — | STONEMOR PARTNERS L P | 60 | $5 | 0.0% | — | — | Put | 86183Q950 |
| — | MDC PARTNERS INC | 17 | $5 | 0.0% | — | — | Put | 552697954 |
| — | STARWOOD PPTY TR INC | 101 | $5 | 0.0% | — | — | Call | 85571B905 |
| — | PROSHARES TR | 191 | $5 | 0.0% | $26.18 | — | COM | 74347X138 |
| — | SCOTTS MIRACLE GRO CO | 22 | $5 | 0.0% | — | — | Call | 810186906 |
| — | MELLANOX TECHNOLOGIES LTD | 32 | $5 | 0.0% | — | — | Call | M51363903 |
| — | SYNGENTA AG | 34 | $5 | 0.0% | — | — | Call | 87160A900 |
| URA | GLOBAL X FDS | 374 | $5 | 0.0% | $12.00 | — | COM | 37954Y871 |
| SXC | SUNCOKE ENERGY INC | 902 | $5 | 0.0% | $4.41 | +43.0% | COM | 86722A103 |
| — | ELDORADO GOLD CORP NEW | 215 | $5 | 0.0% | — | — | Put | 284902953 |
| — | MONMOUTH REAL ESTATE INVT CO | 57 | $5 | 0.0% | — | — | Call | 609720907 |
| — | MILLER HERMAN INC | 11 | $5 | 0.0% | — | — | Put | 600544950 |
| — | BELMOND LTD | 509 | $5 | 0.0% | $9.82 | — | COM | G1154H107 |
| — | FISERV INC | 10 | $5 | 0.0% | — | — | Call | 337738908 |
| — | BANK N S HALIFAX | 29 | $5 | 0.0% | — | — | Put | 064149957 |
| — | FISERV INC | 69 | $5 | 0.0% | — | — | Put | 337738958 |
| — | FORESTAR GROUP INC | 67 | $5 | 0.0% | — | — | Call | 346233909 |
| — | OLD REP INTL CORP | 117 | $5 | 0.0% | — | — | Call | 680223904 |
| — | JIVE SOFTWARE INC | 1,462 | $5 | 0.0% | $4.66 | — | COM | 47760A108 |
| — | SYNERON MEDICAL LTD | 720 | $5 | 0.0% | $6.94 | — | COM | M87245102 |
| — | AKEBIA THERAPEUTICS INC | 57 | $5 | 0.0% | — | — | Call | 00972D905 |
| — | ARROWHEAD PHARMACEUTICALS IN | 58 | $5 | 0.0% | — | — | Call | 04280A900 |
| — | TESORO LOGISTICS LP | 37 | $5 | 0.0% | — | — | Put | 88160T957 |
| GCO | GENESCO INC | 89 | $5 | 0.0% | $66.12 | 0.0% | COM | 371532102 |
| — | ARROW ELECTRS INC | 23 | $5 | 0.0% | — | — | Put | 042735950 |
| — | PACWEST BANCORP DEL | 136 | $5 | 0.0% | — | — | Call | 695263903 |
| — | AIRCASTLE LTD | 149 | $5 | 0.0% | — | — | Call | G0129K904 |
| — | GAIN CAP HLDGS INC | 926 | $5 | 0.0% | $5.40 | — | COM | 36268W100 |
| — | CORMEDIX INC | 2,660 | $5 | 0.0% | $5.26 | — | COM | 21900C100 |
| — | OUTFRONT MEDIA INC | 162 | $5 | 0.0% | — | — | Put | 69007J956 |
| — | CEPHEID | 13 | $5 | 0.0% | — | — | Call | 15670R907 |
| — | ATLAS RESOURCE PARTNERS LP | 56 | $5 | 0.0% | — | — | Put | 04941A951 |
| — | WISDOMTREE INVTS INC | 38 | $5 | 0.0% | — | — | Put | 97717P954 |
| — | DICKS SPORTING GOODS INC | 31 | $5 | 0.0% | — | — | Put | 253393952 |
| — | ARAMARK | 22 | $5 | 0.0% | — | — | Put | 03852U956 |
| KW | KENNEDY-WILSON HLDGS INC | 303 | $5 | 0.0% | $19.79 | +4.7% | COM | 489398107 |
| — | APOLLO GLOBAL MGMT LLC | 207 | $5 | 0.0% | — | — | Call | 037612906 |
| — | FLEXION THERAPEUTICS INC | 46 | $5 | 0.0% | — | — | Put | 33938J956 |
| — | TERADYNE INC | 129 | $5 | 0.0% | — | — | Call | 880770902 |
| — | HANNON ARMSTRONG SUST INFR C | 49 | $5 | 0.0% | — | — | Put | 41068X950 |
| — | SUNRUN INC | 50 | $5 | 0.0% | — | — | Call | 86771W905 |
| — | RYDEX ETF TRUST | 8 | $5 | 0.0% | — | — | Call | 78355W901 |
| — | CARDIOVASCULAR SYS INC DEL | 309 | $5 | 0.0% | $16.18 | — | COM | 141619106 |
| — | CAESARS ENTMT CORP | 55 | $5 | 0.0% | — | — | Put | 127686953 |
| — | RAIT FINANCIAL TRUST | 1,904 | $5 | 0.0% | $2.63 | — | COM | 749227609 |
| — | RESOURCE CAP CORP | 228 | $5 | 0.0% | — | — | Call | 76120W908 |
| — | TECO ENERGY INC | 11 | $5 | 0.0% | — | — | Call | 872375900 |
| — | IAMGOLD CORP | 325 | $5 | 0.0% | — | — | Put | 450913958 |
| — | PEREGRINE PHARMACEUTICALS IN | 41 | $5 | 0.0% | — | — | Put | 713661954 |
| — | RAVEN INDS INC | 24 | $5 | 0.0% | — | — | Put | 754212958 |
| MORN | MORNINGSTAR INC | 71 | $5 | 0.0% | $81.02 | +3.2% | COM | 617700109 |
| — | BIODELIVERY SCIENCES INTL IN | 28 | $5 | 0.0% | — | — | Put | 09060J956 |
| — | CIRRUS LOGIC INC | 31 | $5 | 0.0% | — | — | Put | 172755950 |
| — | BROOKFIELD INFRAST PARTNERS | 26 | $5 | 0.0% | — | — | Call | G16252901 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25 | $5 | 0.0% | — | — | Put | 29250R956 |
| — | SABRE CORP | 36 | $5 | 0.0% | — | — | Put | 78573M954 |
| — | KRATON PERFORMANCE POLYMERS | 45 | $5 | 0.0% | — | — | Call | 50077C906 |
| — | IXYS CORP | 543 | $5 | 0.0% | $9.21 | — | COM | 46600W106 |
| — | MBIA INC | 174 | $5 | 0.0% | — | — | Call | 55262C900 |
| — | MB FINANCIAL INC NEW | 44 | $5 | 0.0% | — | — | Put | 55264U958 |
| — | BEAZER HOMES USA INC | 32 | $5 | 0.0% | — | — | Put | 07556Q951 |
| — | DBV TECHNOLOGIES S A | 10 | $5 | 0.0% | — | — | Put | 23306J951 |
| — | HANESBRANDS INC | 71 | $5 | 0.0% | — | — | Put | 410345952 |
| — | PSIVIDA CORP | 1,858 | $5 | 0.0% | $2.69 | — | COM | 74440J101 |
| — | NOVAGOLD RES INC | 85 | $5 | 0.0% | — | — | Call | 66987E906 |
| — | HUNTINGTON BANCSHARES INC | 132 | $5 | 0.0% | — | — | Put | 446150954 |
| — | LA Z BOY INC | 92 | $5 | 0.0% | — | — | Put | 505336957 |
| — | IMAX CORP | 130 | $5 | 0.0% | — | — | Call | 45245E909 |
| — | BHP BILLITON PLC | 48 | $5 | 0.0% | — | — | Call | 05545E909 |
| — | PRIMERO MNG CORP | 80 | $5 | 0.0% | — | — | Put | 74164W956 |
| BBSI | BARRETT BUSINESS SERVICES IN | 122 | $5 | 0.0% | $7.44 | -3.4% | COM | 068463108 |
| — | VERISIGN INC | 54 | $5 | 0.0% | — | — | Call | 92343E902 |
| — | MANULIFE FINL CORP | 58 | $5 | 0.0% | — | — | Put | 56501R956 |
| — | BRUNSWICK CORP | 37 | $5 | 0.0% | — | — | Put | 117043959 |
| FFIN | FIRST FINL BANKSHARES | 163 | $5 | 0.0% | $13.37 | 0.0% | COM | 32020R109 |
| — | LAZARD LTD | 222 | $5 | 0.0% | — | — | Call | G54050902 |
| — | UNUM GROUP | 109 | $4 | 0.0% | — | — | Put | 91529Y956 |
| — | G-III APPAREL GROUP LTD | 19 | $4 | 0.0% | — | — | Put | 36237H951 |
| — | GENERAL FIN CORP DEL | 151 | $4 | 0.0% | — | — | Call | 369822901 |
| — | EBIX INC | 105 | $4 | 0.0% | — | — | Put | 278715956 |
| — | DIREXION SHS ETF TR | 100 | $4 | 0.0% | $40.00 | — | COM | 25459W789 |
| BYD | BOYD GAMING CORP | 264 | $4 | 0.0% | $18.18 | 0.0% | COM | 103304101 |
| — | BOYD GAMING CORP | 100 | $4 | 0.0% | — | — | Call | 103304901 |
| — | BOSTON PROPERTIES INC | 112 | $4 | 0.0% | — | — | Put | 101121951 |
| — | LUBYS INC | 172 | $4 | 0.0% | — | — | Call | 549282901 |
| — | VANGUARD WHITEHALL FDS INC | 27 | $4 | 0.0% | — | — | Call | 921946906 |
| — | COLONY STARWOOD HOMES | 35 | $4 | 0.0% | — | — | Call | 19625X902 |
| — | PENTAIR PLC | 75 | $4 | 0.0% | — | — | Put | G7S00T954 |
| — | UNIVERSAL INS HLDGS INC | 134 | $4 | 0.0% | — | — | Call | 91359V907 |
| — | LHC GROUP INC | 45 | $4 | 0.0% | — | — | Call | 50187A907 |
| — | LABORATORY CORP AMER HLDGS | 65 | $4 | 0.0% | — | — | Put | 50540R959 |
| DVY | ISHARES TR | 47 | $4 | 0.0% | $72.67 | — | COM | 464287168 |
| — | DIANA SHIPPING INC | 80 | $4 | 0.0% | — | — | Put | Y2066G954 |
| — | EXAMWORKS GROUP INC | 114 | $4 | 0.0% | — | — | Put | 30066A955 |
| — | ENDEAVOUR SILVER CORP | 225 | $4 | 0.0% | — | — | Call | 29258Y903 |
| — | COLUMBIA PIPELINE PARTNERS L | 84 | $4 | 0.0% | — | — | Call | 198281907 |
| — | CAPITAL PRODUCT PARTNERS L P | 113 | $4 | 0.0% | — | — | Call | Y11082907 |
| — | BORGWARNER INC | 91 | $4 | 0.0% | — | — | Call | 099724906 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54 | $4 | 0.0% | $74.07 | — | COM | 92206C664 |
| MASI | MASIMO CORP | 91 | $4 | 0.0% | $47.10 | 0.0% | COM | 574795100 |
| — | ROGERS CORP | 34 | $4 | 0.0% | — | — | Put | 775133951 |
| — | MOBILE TELESYSTEMS PJSC | 63 | $4 | 0.0% | — | — | Call | 607409909 |
| — | RICE MIDSTREAM PARTNERS LP | 203 | $4 | 0.0% | $14.89 | — | COM | 762819100 |
| PRI | PRIMERICA INC | 80 | $4 | 0.0% | $43.19 | +20.2% | COM | 74164M108 |
| — | VANECK VECTORS ETF TR | 515 | $4 | 0.0% | $7.77 | — | COM | 92189F809 |
| — | KINDRED HEALTHCARE INC | 138 | $4 | 0.0% | — | — | Call | 494580903 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 147 | $4 | 0.0% | $17.56 | +41.3% | COM | 02913V103 |
| — | KENNAMETAL INC | 128 | $4 | 0.0% | — | — | Put | 489170950 |
| — | ELLINGTON FINANCIAL LLC | 49 | $4 | 0.0% | — | — | Put | 288522953 |
| — | COPA HOLDINGS SA | 65 | $4 | 0.0% | — | — | Call | P31076905 |
| — | ENERGY FOCUS INC | 38 | $4 | 0.0% | — | — | Put | 29268T950 |
| — | CONSOLIDATED COMM HLDGS INC | 201 | $4 | 0.0% | — | — | Put | 209034957 |
| — | POPULAR INC | 128 | $4 | 0.0% | — | — | Call | 733174900 |
| — | JINKOSOLAR HLDG CO LTD | 25 | $4 | 0.0% | — | — | Call | 47759T900 |
| — | PRICESMART INC | 12 | $4 | 0.0% | — | — | Call | 741511909 |
| — | SBA COMMUNICATIONS CORP | 14 | $4 | 0.0% | — | — | Call | 78388J906 |
| — | MIRATI THERAPEUTICS INC | 30 | $4 | 0.0% | — | — | Call | 60468T905 |
| — | PRETIUM RES INC | 194 | $4 | 0.0% | — | — | Put | 74139C952 |
| — | FAIRMOUNT SANTROL HLDGS INC | 66 | $4 | 0.0% | — | — | Call | 30555Q908 |
| — | TENNECO INC | 20 | $4 | 0.0% | — | — | Call | 880349905 |
| — | CALLAWAY GOLF CO | 35 | $4 | 0.0% | — | — | Call | 131193904 |
| — | FLUIDIGM CORP DEL | 32 | $4 | 0.0% | — | — | Call | 34385P908 |
| — | ENOVA INTL INC | 33 | $4 | 0.0% | — | — | Put | 29357K953 |
| — | BOTTOMLINE TECH DEL INC | 191 | $4 | 0.0% | $20.94 | — | COM | 101388106 |
| — | NATURAL RESOURCE PARTNERS L | 38 | $4 | 0.0% | — | — | Put | 63900P958 |
| — | RYDEX ETF TRUST | 28 | $4 | 0.0% | — | — | Put | 78355W951 |
| — | NATIONAL HEALTHCARE CORP | 113 | $4 | 0.0% | — | — | Put | 635906950 |
| NGS | NATURAL GAS SERVICES GROUP | 208 | $4 | 0.0% | $22.14 | 0.0% | COM | 63886Q109 |
| — | NUTRI SYS INC NEW | 16 | $4 | 0.0% | — | — | Call | 67069D908 |
| — | TIME INC NEW | 50 | $4 | 0.0% | — | — | Put | 887228954 |
| — | TITAN MACHY INC | 99 | $4 | 0.0% | — | — | Call | 88830R901 |
| — | TITAN MACHY INC | 42 | $4 | 0.0% | — | — | Put | 88830R951 |
| — | MACQUARIE INFRASTRUCTURE COR | 29 | $4 | 0.0% | — | — | Put | 55608B955 |
| — | FAIR ISAAC CORP | 141 | $4 | 0.0% | — | — | Put | 303250954 |
| — | AIR TRANSPORT SERVICES GRP I | 47 | $4 | 0.0% | — | — | Call | 00922R905 |
| — | CHIMERA INVT CORP | 106 | $4 | 0.0% | — | — | Call | 16934Q908 |
| — | ORAMED PHARM INC | 58 | $4 | 0.0% | — | — | Call | 68403P903 |
| — | APOLLO INVT CORP | 111 | $4 | 0.0% | — | — | Put | 03761U956 |
| MVO | MV OIL TR | 684 | $4 | 0.0% | $5.85 | — | COM | 553859109 |
| — | AVISTA CORP | 15 | $4 | 0.0% | — | — | Call | 05379B907 |
| — | AEROVIRONMENT INC | 43 | $4 | 0.0% | — | — | Call | 008073908 |
| — | MATTRESS FIRM HLDG CORP | 125 | $4 | 0.0% | $42.25 | — | COM | 57722W106 |
| — | AVIRAGEN THERAPEUTICS INC | 20 | $4 | 0.0% | — | — | Put | 053761952 |
| — | MFA FINL INC | 683 | $4 | 0.0% | $5.86 | — | COM | 55272X102 |
| — | AMAYA INC | 277 | $4 | 0.0% | $13.15 | — | COM | 02314M108 |
| — | AIRCASTLE LTD | 36 | $4 | 0.0% | — | — | Put | G0129K954 |
| — | DANA HLDG CORP | 132 | $4 | 0.0% | — | — | Call | 235825905 |
| — | FIRST CASH FINL SVCS INC | 3 | $4 | 0.0% | — | — | Call | 31942D907 |
| — | HASBRO INC | 33 | $4 | 0.0% | — | — | Put | 418056957 |
| — | IROBOT CORP | 35 | $4 | 0.0% | — | — | Call | 462726900 |
| — | IRON MTN INC NEW | 27 | $4 | 0.0% | — | — | Call | 46284V901 |
| — | IRONWOOD PHARMACEUTICALS INC | 37 | $4 | 0.0% | — | — | Call | 46333X908 |
| — | DINEEQUITY INC | 57 | $4 | 0.0% | — | — | Call | 254423906 |
| — | VERIFONE SYS INC | 162 | $4 | 0.0% | — | — | Call | 92342Y909 |
| — | PARK CITY GROUP INC | 56 | $4 | 0.0% | — | — | Put | 700215954 |
| — | REVLON INC | 65 | $4 | 0.0% | — | — | Call | 761525909 |
| — | SILICON MOTION TECHNOLOGY CO | 32 | $4 | 0.0% | — | — | Put | 82706C958 |
| — | SELECT INCOME REIT | 21 | $4 | 0.0% | — | — | Call | 81618T900 |
| — | CRITEO S A | 97 | $4 | 0.0% | — | — | Put | 226718954 |
| — | SELECT INCOME REIT | 47 | $4 | 0.0% | — | — | Put | 81618T950 |
| CRS | CARPENTER TECHNOLOGY CORP | 125 | $4 | 0.0% | $24.77 | +13.8% | COM | 144285103 |
| — | UNIT CORP | 12 | $4 | 0.0% | — | — | Call | 909218909 |
| — | AMERICAN RAILCAR INDS INC | 59 | $4 | 0.0% | — | — | Call | 02916P903 |
| — | COMMSCOPE HLDG CO INC | 23 | $4 | 0.0% | — | — | Call | 20337X909 |
| — | BARRACUDA NETWORKS INC | 78 | $4 | 0.0% | — | — | Put | 068323954 |
| OMER | OMEROS CORP | 434 | $4 | 0.0% | $12.31 | 0.0% | COM | 682143102 |
| — | TEXTRON INC | 48 | $4 | 0.0% | — | — | Put | 883203951 |
| — | SILICON LABORATORIES INC | 11 | $4 | 0.0% | — | — | Put | 826919952 |
| — | TRIANGLE CAP CORP | 56 | $4 | 0.0% | — | — | Put | 895848959 |
| — | DR PEPPER SNAPPLE GROUP INC | 54 | $4 | 0.0% | — | — | Put | 26138E959 |
| — | CIMAREX ENERGY CO | 103 | $4 | 0.0% | — | — | Put | 171798951 |
| — | EMCOR GROUP INC | 32 | $4 | 0.0% | — | — | Call | 29084Q900 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32 | $4 | 0.0% | — | — | Call | 049164905 |
| — | WADDELL & REED FINL INC | 128 | $4 | 0.0% | — | — | Call | 930059900 |
| — | AMERICAN CAPITAL AGENCY CORP | 206 | $4 | 0.0% | $18.52 | — | COM | 02503X105 |
| — | SKULLCANDY INC | 39 | $4 | 0.0% | — | — | Call | 83083J904 |
| — | KERYX BIOPHARMACEUTICALS INC | 61 | $4 | 0.0% | — | — | Call | 492515901 |
| — | A H BELO CORP | 824 | $4 | 0.0% | $4.85 | — | COM | 001282102 |
| — | CHEESECAKE FACTORY INC | 110 | $4 | 0.0% | — | — | Put | 163072951 |
| CAJPY | CANON INC | 153 | $4 | 0.0% | $29.69 | — | COM | 138006309 |
| — | HERITAGE INS HLDGS INC | 40 | $4 | 0.0% | — | — | Put | 42727J952 |
| SVA | SINOVAC BIOTECH LTD | 700 | $4 | 0.0% | $6.13 | 0.0% | COM | P8696W104 |
| — | CAI INTERNATIONAL INC | 601 | $4 | 0.0% | $8.71 | — | COM | 12477X106 |
| — | AMERICAN WTR WKS CO INC NEW | 196 | $4 | 0.0% | — | — | Put | 030420953 |
| — | UNIVERSAL HLTH SVCS INC | 7 | $4 | 0.0% | — | — | Call | 913903900 |
| — | SEATTLE GENETICS INC | 27 | $4 | 0.0% | — | — | Put | 812578952 |
| — | HARTFORD FINL SVCS GROUP INC | 50 | $4 | 0.0% | — | — | Put | 416515954 |
| — | NORTH AMERN ENERGY PARTNERS | 1,672 | $4 | 0.0% | $2.39 | — | COM | 656844107 |
| — | DEL TACO RESTAURANTS INC | 66 | $4 | 0.0% | — | — | Call | 245496904 |
| — | ARATANA THERAPEUTICS INC | 62 | $4 | 0.0% | — | — | Put | 03874P951 |
| — | CHEMOCENTRYX INC | 83 | $4 | 0.0% | — | — | Call | 16383L906 |
| — | TIMKENSTEEL CORP | 43 | $4 | 0.0% | — | — | Put | 887399953 |
| — | TRINITY BIOTECH PLC | 43 | $4 | 0.0% | — | — | Put | 896438956 |
| — | CHURCH & DWIGHT INC | 41 | $4 | 0.0% | — | — | Put | 171340952 |
| — | SIX FLAGS ENTMT CORP NEW | 36 | $4 | 0.0% | — | — | Call | 83001A902 |
| — | TRINA SOLAR LIMITED | 153 | $4 | 0.0% | — | — | Call | 89628E904 |
| — | SEALED AIR CORP NEW | 28 | $4 | 0.0% | — | — | Call | 81211K900 |
| — | SOUTHCROSS ENERGY PARTNERS L | 66 | $4 | 0.0% | — | — | Put | 84130C950 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 76 | $4 | 0.0% | — | — | Put | 01881G956 |
| GSG | ISHARES S&P GSCI COMMODITY I | 293 | $4 | 0.0% | $11.49 | — | COM | 46428R107 |
| — | MCEWEN MNG INC | 323 | $4 | 0.0% | — | — | Put | 58039P957 |
| — | BATS GLOBAL MKTS INC | 67 | $4 | 0.0% | — | — | Put | 05491G959 |
| — | ALTRA INDL MOTION CORP | 37 | $4 | 0.0% | — | — | Put | 02208R956 |
| — | TAL INTL GROUP INC | 69 | $4 | 0.0% | — | — | Call | 874083908 |
| — | ANI PHARMACEUTICALS INC | 54 | $4 | 0.0% | — | — | Put | 00182C953 |
| KB | KB FINANCIAL GROUP INC | 174 | $4 | 0.0% | $22.99 | — | COM | 48241A105 |
| — | REGULUS THERAPEUTICS INC | 100 | $4 | 0.0% | — | — | Call | 75915K901 |
| — | SUPER MICRO COMPUTER INC | 37 | $4 | 0.0% | — | — | Put | 86800U954 |
| — | CARROLS RESTAURANT GROUP INC | 18 | $4 | 0.0% | — | — | Put | 14574X954 |
| — | WORKIVA INC | 55 | $4 | 0.0% | — | — | Call | 98139A905 |
| — | SEAWORLD ENTMT INC | 134 | $4 | 0.0% | — | — | Call | 81282V900 |
| — | MEDNAX INC | 33 | $4 | 0.0% | — | — | Put | 58502B956 |
| ACIC | UNITED INS HLDGS CORP | 292 | $4 | 0.0% | $13.22 | 0.0% | COM | 910710102 |
| — | OMEROS CORP | 20 | $4 | 0.0% | — | — | Call | 682143902 |
| — | XL GROUP PLC | 51 | $4 | 0.0% | — | — | Put | G98290952 |
| — | CELANESE CORP DEL | 12 | $4 | 0.0% | — | — | Put | 150870953 |
| — | SCHULMAN A INC | 32 | $4 | 0.0% | — | — | Put | 808194954 |
| — | ATLANTICA YIELD PLC | 35 | $4 | 0.0% | — | — | Put | G0751N953 |
| — | BOSTON SCIENTIFIC CORP | 73 | $4 | 0.0% | — | — | Put | 101137957 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 63 | $4 | 0.0% | — | — | Put | G45667955 |
| — | WESCO AIRCRAFT HLDGS INC | 117 | $4 | 0.0% | — | — | Put | 950814953 |
| — | LIFELOCK INC | 177 | $4 | 0.0% | — | — | Put | 53224V950 |
| — | LINDSAY CORP | 40 | $4 | 0.0% | — | — | Put | 535555956 |
| — | CIVEO CORP CDA | 2,401 | $4 | 0.0% | $1.14 | — | COM | 17878Y108 |
| — | CECO ENVIRONMENTAL CORP | 111 | $4 | 0.0% | — | — | Put | 125141951 |
| — | IDI INC | 37 | $4 | 0.0% | — | — | Put | 44938L958 |
| — | STATOIL ASA | 121 | $4 | 0.0% | — | — | Put | 85771P952 |
| HNI | HNI CORP | 100 | $4 | 0.0% | $43.83 | 0.0% | COM | 404251100 |
| WWW | WOLVERINE WORLD WIDE INC | 218 | $4 | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| — | CORRECTIONS CORP AMER NEW | 36 | $4 | 0.0% | — | — | Call | 22025Y907 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 23 | $4 | 0.0% | — | — | Put | 80007T951 |
| — | LIBERTY PPTY TR | 12 | $4 | 0.0% | — | — | Call | 531172904 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,993 | $4 | 0.0% | $2.01 | — | COM | 80007T101 |
| — | LIBERTY INTERACTIVE CORP | 34 | $4 | 0.0% | — | — | Call | 53071M900 |
| — | NUVASIVE INC | 9 | $4 | 0.0% | — | — | Call | 670704905 |
| — | INFINITY PHARMACEUTICALS INC | 89 | $4 | 0.0% | — | — | Put | 45665G953 |
| — | CST BRANDS INC | 50 | $4 | 0.0% | — | — | Call | 12646R905 |
| — | VORNADO RLTY TR | 17 | $4 | 0.0% | — | — | Call | 929042909 |
| — | QUNAR CAYMAN IS LTD | 265 | $4 | 0.0% | — | — | Call | 74906P904 |
| — | LIBERTY MEDIA CORP DELAWARE | 17 | $4 | 0.0% | — | — | Call | 531229908 |
| — | NANTKWEST INC | 326 | $4 | 0.0% | — | — | Call | 63016Q902 |
| — | PEMBINA PIPELINE CORP | 54 | $4 | 0.0% | — | — | Call | 706327903 |
| — | LINEAR TECHNOLOGY CORP | 57 | $4 | 0.0% | — | — | Put | 535678956 |
| — | KIRBY CORP | 176 | $4 | 0.0% | — | — | Put | 497266956 |
| — | STERICYCLE INC | 21 | $4 | 0.0% | — | — | Call | 858912908 |
| — | REALTY INCOME CORP | 142 | $4 | 0.0% | — | — | Put | 756109954 |
| — | INGLES MKTS INC | 56 | $4 | 0.0% | — | — | Call | 457030904 |
| — | AMPIO PHARMACEUTICALS INC | 652 | $4 | 0.0% | — | — | Call | 03209T909 |
| — | PIEDMONT OFFICE REALTY TR IN | 26 | $4 | 0.0% | — | — | Call | 720190906 |
| — | LINN ENERGY LLC | 908 | $4 | 0.0% | — | — | Call | 536020900 |
| — | INVIVO THERAPEUTICS HLDGS CO | 22 | $4 | 0.0% | — | — | Put | 46186M959 |
| — | EXCO RESOURCES INC | 156 | $4 | 0.0% | — | — | Put | 269279952 |
| — | GERON CORP | 436 | $4 | 0.0% | — | — | Call | 374163903 |
| — | PROSHARES TR | 266 | $4 | 0.0% | $15.04 | — | COM | 74347R230 |
| — | GENWORTH FINL INC | 397 | $4 | 0.0% | — | — | Call | 37247D906 |
| — | TREEHOUSE FOODS INC | 76 | $4 | 0.0% | — | — | Put | 89469A954 |
| — | GENER8 MARITIME INC | 720 | $4 | 0.0% | $5.56 | — | COM | Y26889108 |
| — | RESTAURANT BRANDS INTL INC | 129 | $4 | 0.0% | — | — | Put | 76131D953 |
| — | GENIE ENERGY LTD | 184 | $4 | 0.0% | — | — | Call | 372284908 |
| — | UNITED STS GASOLINE FD LP | 88 | $4 | 0.0% | — | — | Put | 91201T952 |
| — | BOINGO WIRELESS INC | 40 | $4 | 0.0% | — | — | Call | 09739C902 |
| — | ENSCO PLC | 242 | $4 | 0.0% | — | — | Call | G3157S906 |
| — | GENERAL COMMUNICATION INC | 287 | $4 | 0.0% | $13.94 | — | COM | 369385109 |
| — | AMERIPRISE FINL INC | 14 | $4 | 0.0% | — | — | Put | 03076C956 |
| SRI | STONERIDGE INC | 282 | $4 | 0.0% | $15.10 | 0.0% | COM | 86183P102 |
| — | ARCOS DORADOS HOLDINGS INC | 23 | $4 | 0.0% | — | — | Put | G0457F957 |
| — | UNITED STS SHORT OIL FD LP | 18 | $4 | 0.0% | — | — | Call | 912613905 |
| — | KONINKLIJKE PHILIPS N V | 166 | $4 | 0.0% | — | — | Call | 500472903 |
| — | POWERSHS DB US DOLLAR INDEX | 111 | $4 | 0.0% | — | — | Put | 73936D956 |
| — | EROS INTL PLC | 170 | $4 | 0.0% | — | — | Put | G3788M954 |
| — | NOW INC | 25 | $4 | 0.0% | — | — | Call | 67011P900 |
| — | ROVI CORP | 205 | $4 | 0.0% | — | — | Put | 779376952 |
| — | FIRST INDUSTRIAL REALTY TRUS | 15 | $4 | 0.0% | — | — | Call | 32054K903 |
| — | UNITED STS BRENT OIL FD LP | 392 | $4 | 0.0% | — | — | Put | 91167Q950 |
| — | SCHEIN HENRY INC | 13 | $4 | 0.0% | — | — | Call | 806407902 |
| — | EROS INTL PLC | 11 | $4 | 0.0% | — | — | Call | G3788M904 |
| — | COMMUNITY BK SYS INC | 41 | $4 | 0.0% | — | — | Call | 203607906 |
| — | ATLAS FINANCIAL HOLDINGS INC | 68 | $4 | 0.0% | — | — | Put | G06207955 |
| — | TRANSENTERIX INC | 508 | $4 | 0.0% | — | — | Call | 89366M901 |
| — | JA SOLAR HOLDINGS CO LTD | 245 | $4 | 0.0% | — | — | Call | 466090906 |
| — | BARNES & NOBLE ED INC | 3 | $4 | 0.0% | — | — | Put | 06777U951 |
| — | ALAMOS GOLD INC NEW | 120 | $4 | 0.0% | — | — | Put | 011532958 |
| — | STIFEL FINL CORP | 23 | $4 | 0.0% | — | — | Put | 860630952 |
| — | MASONITE INTL CORP NEW | 2 | $3 | 0.0% | — | — | Call | 575385909 |
| — | ALLIANCE ONE INTL INC | 222 | $3 | 0.0% | $13.51 | — | COM | 018772301 |
| — | COTT CORP QUE | 97 | $3 | 0.0% | — | — | Call | 22163N906 |
| — | ERICSSON | 72 | $3 | 0.0% | — | — | Put | 294821958 |
| — | CHINA SOUTHN AIRLS LTD | 135 | $3 | 0.0% | $31.40 | — | COM | 169409109 |
| — | VERA BRADLEY INC | 102 | $3 | 0.0% | — | — | Call | 92335C906 |
| — | WESTROCK CO | 130 | $3 | 0.0% | — | — | Put | 96145D955 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35 | $3 | 0.0% | — | — | Call | G3156P903 |
| — | TEEKAY TANKERS LTD | 110 | $3 | 0.0% | — | — | Put | Y8565N952 |
| — | NIPPON TELEG & TEL CORP | 18 | $3 | 0.0% | — | — | Call | 654624905 |
| — | CARNIVAL PLC | 9 | $3 | 0.0% | — | — | Put | 14365C953 |
| — | COLUMBIA SPORTSWEAR CO | 35 | $3 | 0.0% | — | — | Call | 198516906 |
| — | NATUS MEDICAL INC DEL | 69 | $3 | 0.0% | — | — | Put | 639050953 |
| BSAC | BANCO SANTANDER CHILE NEW | 200 | $3 | 0.0% | $15.00 | — | COM | 05965X109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 95 | $3 | 0.0% | — | — | Call | 84130C900 |
| — | BROADSOFT INC | 29 | $3 | 0.0% | — | — | Put | 11133B959 |
| — | MARINEMAX INC | 118 | $3 | 0.0% | — | — | Call | 567908908 |
| — | WYNDHAM WORLDWIDE CORP | 103 | $3 | 0.0% | — | — | Put | 98310W958 |
| — | VORNADO RLTY TR | 18 | $3 | 0.0% | — | — | Put | 929042959 |
| — | HEADWATERS INC | 28 | $3 | 0.0% | — | — | Put | 42210P952 |
| — | ROCKET FUEL INC | 144 | $3 | 0.0% | — | — | Call | 773111909 |
| — | BRASKEM S A | 33 | $3 | 0.0% | — | — | Put | 105532955 |
| — | FULTON FINL CORP PA | 62 | $3 | 0.0% | — | — | Put | 360271950 |
| — | WINTHROP RLTY TR | 413 | $3 | 0.0% | $7.26 | — | COM | 976391300 |
| — | Q2 HLDGS INC | 47 | $3 | 0.0% | — | — | Put | 74736L959 |
| — | VINCE HLDG CORP | 29 | $3 | 0.0% | — | — | Put | 92719W958 |
| — | OFG BANCORP | 445 | $3 | 0.0% | — | — | Call | 67103X902 |
| — | BROOKFIELD ASSET MGMT INC | 100 | $3 | 0.0% | $33.90 | — | COM | 112585104 |
| — | ABM INDS INC | 20 | $3 | 0.0% | — | — | Call | 000957900 |
| — | PC-TEL INC | 17 | $3 | 0.0% | — | — | Call | 69325Q905 |
| — | DENBURY RES INC | 59 | $3 | 0.0% | — | — | Put | 247916958 |
| — | VULCAN MATLS CO | 17 | $3 | 0.0% | — | — | Put | 929160959 |
| — | ENDOLOGIX INC | 23 | $3 | 0.0% | — | — | Call | 29266S906 |
| — | HERON THERAPEUTICS INC | 44 | $3 | 0.0% | — | — | Call | 427746902 |
| — | UBS GROUP AG | 106 | $3 | 0.0% | — | — | Call | H42097907 |
| — | DORMAN PRODUCTS INC | 11 | $3 | 0.0% | — | — | Call | 258278900 |
| — | QLT INC | 2,700 | $3 | 0.0% | $3.98 | — | COM | 746927102 |
| — | AGIOS PHARMACEUTICALS INC | 23 | $3 | 0.0% | — | — | Call | 00847X904 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 194 | $3 | 0.0% | $15.46 | — | COM | 960417103 |
| — | CURIS INC | 30 | $3 | 0.0% | — | — | Put | 231269951 |
| — | EVEREST RE GROUP LTD | 4 | $3 | 0.0% | — | — | Call | G3223R908 |
| — | EVEREST RE GROUP LTD | 19 | $3 | 0.0% | — | — | Put | G3223R958 |
| — | LEGACY RESVS LP | 27 | $3 | 0.0% | — | — | Put | 524707954 |
| — | KEMET CORP | 1,205 | $3 | 0.0% | $2.49 | — | COM | 488360207 |
| — | SILICON GRAPHICS INTL CORP | 739 | $3 | 0.0% | $4.48 | — | COM | 82706L108 |
| — | PACIRA PHARMACEUTICALS INC | 25 | $3 | 0.0% | — | — | Call | 695127900 |
| — | EDISON INTL | 96 | $3 | 0.0% | — | — | Put | 281020957 |
| — | RENREN INC | 20 | $3 | 0.0% | — | — | Put | 759892952 |
| — | U S G CORP | 20 | $3 | 0.0% | — | — | Put | 903293955 |
| XLRE | SELECT SECTOR SPDR TR | 101 | $3 | 0.0% | $29.70 | — | COM | 81369Y860 |
| — | UNITED STS 12 MONTH OIL FD L | 10 | $3 | 0.0% | — | — | Call | 91288V903 |
| — | SCICLONE PHARMACEUTICALS INC | 20 | $3 | 0.0% | — | — | Call | 80862K904 |
| — | FTI CONSULTING INC | 34 | $3 | 0.0% | — | — | Call | 302941909 |
| — | OHR PHARMACEUTICAL INC | 198 | $3 | 0.0% | — | — | Call | 67778H900 |
| — | CEMPRA INC | 58 | $3 | 0.0% | — | — | Put | 15130J959 |
| — | OWENS ILL INC | 31 | $3 | 0.0% | — | — | Put | 690768953 |
| — | TEEKAY OFFSHORE PARTNERS L P | 123 | $3 | 0.0% | — | — | Call | Y8565J901 |
| — | SHILOH INDS INC | 488 | $3 | 0.0% | $6.15 | — | COM | 824543102 |
| — | TRAVELPORT WORLDWIDE LTD | 146 | $3 | 0.0% | — | — | Call | G9019D904 |
| — | GP STRATEGIES CORP | 9 | $3 | 0.0% | — | — | Put | 36225V954 |
| — | BROWN FORMAN CORP | 13 | $3 | 0.0% | — | — | Put | 115637959 |
| — | OIL STS INTL INC | 14 | $3 | 0.0% | — | — | Call | 678026905 |
| SHOO | MADDEN STEVEN LTD | 104 | $3 | 0.0% | $19.20 | +3.4% | COM | 556269108 |
| — | ENERGIZER HLDGS INC NEW | 15 | $3 | 0.0% | — | — | Put | 29272W959 |
| — | ABAXIS INC | 10 | $3 | 0.0% | — | — | Call | 002567905 |
| — | TEMPUR SEALY INTL INC | 96 | $3 | 0.0% | — | — | Call | 88023U901 |
| — | TEMPUR SEALY INTL INC | 18 | $3 | 0.0% | — | — | Put | 88023U951 |
| PCYO | PURECYCLE CORP | 655 | $3 | 0.0% | $4.56 | 0.0% | COM | 746228303 |
| — | STERIS PLC | 10 | $3 | 0.0% | — | — | Put | G84720954 |
| — | WABCO HLDGS INC | 106 | $3 | 0.0% | — | — | Call | 92927K902 |
| — | WABCO HLDGS INC | 7 | $3 | 0.0% | — | — | Put | 92927K952 |
| — | CDK GLOBAL INC | 10 | $3 | 0.0% | — | — | Call | 12508E901 |
| — | PACCAR INC | 16 | $3 | 0.0% | — | — | Put | 693718958 |
| — | THOMSON REUTERS CORP | 19 | $3 | 0.0% | — | — | Put | 884903955 |
| — | WESCO INTL INC | 16 | $3 | 0.0% | — | — | Call | 95082P905 |
| — | COEUR MNG INC | 67 | $3 | 0.0% | — | — | Put | 192108954 |
| — | CHEMOCENTRYX INC | 701 | $3 | 0.0% | $4.28 | — | COM | 16383L106 |
| — | CAESARS ACQUISITION CO | 13 | $3 | 0.0% | — | — | Call | 12768T903 |
| — | HIBBETT SPORTS INC | 48 | $3 | 0.0% | — | — | Call | 428567901 |
| NNBR | NN INC | 256 | $3 | 0.0% | $14.70 | 0.0% | COM | 629337106 |
| — | ACCELERATE DIAGNOSTICS INC | 215 | $3 | 0.0% | $14.18 | — | COM | 00430H102 |
| — | AXOVANT SCIENCES LTD | 130 | $3 | 0.0% | — | — | Call | G0750W904 |
| — | CABOT MICROELECTRONICS CORP | 52 | $3 | 0.0% | — | — | Put | 12709P953 |
| — | NEKTAR THERAPEUTICS | 109 | $3 | 0.0% | — | — | Call | 640268908 |
| — | ARAMARK | 157 | $3 | 0.0% | — | — | Call | 03852U906 |
| — | ARALEZ PHARMACEUTICALS INC | 339 | $3 | 0.0% | — | — | Call | 03852X900 |
| — | MAXLINEAR INC | 25 | $3 | 0.0% | — | — | Put | 57776J950 |
| — | SECOND SIGHT MED PRODS INC | 146 | $3 | 0.0% | — | — | Call | 81362J900 |
| — | KULICKE & SOFFA INDS INC | 70 | $3 | 0.0% | — | — | Call | 501242901 |
| — | OWENS & MINOR INC NEW | 16 | $3 | 0.0% | — | — | Call | 690732902 |
| — | BLACK HILLS CORP | 15 | $3 | 0.0% | — | — | Call | 092113909 |
| — | CLUBCORP HLDGS INC | 21 | $3 | 0.0% | — | — | Put | 18948M958 |
| NWPX | NORTHWEST PIPE CO | 347 | $3 | 0.0% | $9.56 | 0.0% | COM | 667746101 |
| — | AEGION CORP | 42 | $3 | 0.0% | — | — | Call | 00770F904 |
| — | DSW INC | 90 | $3 | 0.0% | — | — | Call | 23334L902 |
| — | GREEN DOT CORP | 32 | $3 | 0.0% | — | — | Call | 39304D902 |
| — | GREEN DOT CORP | 70 | $3 | 0.0% | — | — | Put | 39304D952 |
| — | GENTEX CORP | 70 | $3 | 0.0% | — | — | Call | 371901909 |
| — | GEO GROUP INC NEW | 68 | $3 | 0.0% | — | — | Put | 36162J956 |
| — | CASTLE A M & CO | 10 | $3 | 0.0% | — | — | Put | 148411951 |
| — | CASTLE A M & CO | 176 | $3 | 0.0% | — | — | Call | 148411901 |
| — | CARA THERAPEUTICS INC | 36 | $3 | 0.0% | — | — | Put | 140755959 |
| — | ACXIOM CORP | 26 | $3 | 0.0% | — | — | Call | 005125909 |
| — | ACCURIDE CORP NEW | 30 | $3 | 0.0% | — | — | Put | 00439T956 |
| — | ZOGENIX INC | 18 | $3 | 0.0% | — | — | Put | 98978L954 |
| CWB | SPDR SERIES TRUST | 86 | $3 | 0.0% | $42.62 | — | COM | 78464A359 |
| — | ORBITAL ATK INC | 46 | $3 | 0.0% | — | — | Put | 68557N953 |
| — | ZENDESK INC | 25 | $3 | 0.0% | — | — | Call | 98936J901 |
| — | NUVASIVE INC | 30 | $3 | 0.0% | — | — | Put | 670704955 |
| — | ACELRX PHARMACEUTICALS INC | 133 | $3 | 0.0% | — | — | Call | 00444T900 |
| — | TESCO CORP | 12 | $3 | 0.0% | — | — | Put | 88157K951 |
| — | ANTHERA PHARMACEUTICALS INC | 206 | $3 | 0.0% | — | — | Put | 03674U951 |
| — | LG DISPLAY CO LTD | 21 | $3 | 0.0% | — | — | Call | 50186V902 |
| — | MDU RES GROUP INC | 20 | $3 | 0.0% | — | — | Call | 552690909 |
| — | DENTSPLY SIRONA INC | 243 | $3 | 0.0% | — | — | Call | 24906P909 |
| — | ANDERSONS INC | 17 | $3 | 0.0% | — | — | Put | 034164953 |
| — | ANDERSONS INC | 4 | $3 | 0.0% | — | — | Call | 034164903 |
| — | VCA INC | 47 | $3 | 0.0% | — | — | Put | 918194951 |
| — | CHEETAH MOBILE INC | 102 | $3 | 0.0% | — | — | Call | 163075904 |
| — | LOGMEIN INC | 21 | $3 | 0.0% | — | — | Put | 54142L959 |
| — | ENCORE WIRE CORP | 34 | $3 | 0.0% | — | — | Call | 292562905 |
| — | ISHARES | 56 | $3 | 0.0% | — | — | Call | 464289902 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 42 | $3 | 0.0% | — | — | Call | 866142902 |
| — | PERION NETWORK LTD | 2,585 | $3 | 0.0% | $3.59 | — | COM | M78673106 |
| — | SUMMIT MATLS INC | 162 | $3 | 0.0% | $18.52 | — | COM | 86614U100 |
| — | SPX CORP | 101 | $3 | 0.0% | — | — | Call | 784635904 |
| — | SPHERE 3D CORP NEW | 165 | $3 | 0.0% | — | — | Call | 84841L900 |
| — | PBF LOGISTICS LP | 154 | $3 | 0.0% | — | — | Put | 69318Q954 |
| — | PRINCIPAL FINL GROUP INC | 34 | $3 | 0.0% | — | — | Put | 74251V952 |
| — | NEW JERSEY RES | 10 | $3 | 0.0% | — | — | Call | 646025906 |
| — | SUPERVALU INC | 42 | $3 | 0.0% | — | — | Put | 868536953 |
| — | PENNYMAC FINL SVCS INC | 303 | $3 | 0.0% | $9.90 | — | COM | 70932B101 |
| — | PLY GEM HLDGS INC | 16 | $3 | 0.0% | — | — | Call | 72941W900 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 87 | $3 | 0.0% | — | — | Put | 63937X953 |
| — | PENGROWTH ENERGY CORP | 2,000 | $3 | 0.0% | $1.50 | — | COM | 70706P104 |
| — | MANNKIND CORP | 3,099 | $3 | 0.0% | $0.97 | — | COM | 56400P201 |
| — | PEMBINA PIPELINE CORP | 24 | $3 | 0.0% | — | — | Put | 706327953 |
| — | UNITED STS GASOLINE FD LP | 41 | $3 | 0.0% | — | — | Call | 91201T902 |
| — | WESTLAKE CHEM PARTNERS LP | 13 | $3 | 0.0% | — | — | Put | 960417953 |
| — | SYNOVUS FINL CORP | 16 | $3 | 0.0% | — | — | Put | 87161C951 |
| — | FEDERAL SIGNAL CORP | 46 | $3 | 0.0% | — | — | Call | 313855908 |
| — | PARKER HANNIFIN CORP | 36 | $3 | 0.0% | — | — | Put | 701094954 |
| — | AMKOR TECHNOLOGY INC | 119 | $3 | 0.0% | — | — | Call | 031652900 |
| — | STEELCASE INC | 30 | $3 | 0.0% | — | — | Put | 858155953 |
| — | KRISPY KREME DOUGHNUTS INC | 720 | $3 | 0.0% | — | — | Call | 501014904 |
| — | IMMERSION CORP | 123 | $3 | 0.0% | — | — | Call | 452521907 |
| — | SEADRILL PARTNERS LLC | 16 | $3 | 0.0% | — | — | Call | Y7545W909 |
| — | ASPEN TECHNOLOGY INC | 40 | $3 | 0.0% | — | — | Put | 045327953 |
| — | CYTRX CORP | 204 | $3 | 0.0% | — | — | Put | 232828959 |
| — | SENOMYX INC | 17 | $3 | 0.0% | — | — | Put | 81724Q957 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10 | $3 | 0.0% | — | — | Put | 80007V956 |
| CYTK | CYTOKINETICS INC | 328 | $3 | 0.0% | $7.31 | +12.3% | COM | 23282W605 |
| — | SUN BANCORP INC | 23 | $3 | 0.0% | — | — | Put | 86663B951 |
| — | INVENTURE FOODS INC | 75 | $3 | 0.0% | — | — | Call | 461212902 |
| — | SASOL LTD | 123 | $3 | 0.0% | — | — | Call | 803866900 |
| — | SONIC CORP | 97 | $3 | 0.0% | — | — | Call | 835451905 |
| — | SIX FLAGS ENTMT CORP NEW | 52 | $3 | 0.0% | — | — | Put | 83001A952 |
| — | TEUCRIUM COMMODITY TR | 205 | $3 | 0.0% | — | — | Call | 88166A907 |
| — | SP PLUS CORP | 141 | $3 | 0.0% | $21.28 | — | COM | 78469C103 |
| — | SPECTRA ENERGY PARTNERS LP | 84 | $3 | 0.0% | $35.71 | — | COM | 84756N109 |
| — | BARNES GROUP INC | 10 | $3 | 0.0% | — | — | Put | 067806959 |
| — | VAIL RESORTS INC | 18 | $3 | 0.0% | — | — | Call | 91879Q909 |
| — | TUBEMOGUL INC | 25 | $3 | 0.0% | — | — | Put | 898570956 |
| — | FIVE BELOW INC | 15 | $3 | 0.0% | — | — | Put | 33829M951 |
| — | TELIGENT INC NEW | 44 | $3 | 0.0% | — | — | Put | 87960W954 |
| — | METHODE ELECTRS INC | 13 | $3 | 0.0% | — | — | Call | 591520900 |
| — | GREAT LAKES DREDGE & DOCK CO | 49 | $3 | 0.0% | — | — | Put | 390607959 |
| — | CRYOLIFE INC | 21 | $3 | 0.0% | — | — | Put | 228903950 |
| — | P T TELEKOMUNIKASI INDONESIA | 3 | $3 | 0.0% | — | — | Call | 715684906 |
| — | KOPPERS HOLDINGS INC | 13 | $3 | 0.0% | — | — | Call | 50060P906 |
| — | VANGUARD WHITEHALL FDS INC | 18 | $3 | 0.0% | — | — | Put | 921946956 |
| — | DISCOVERY COMMUNICATNS NEW | 122 | $3 | 0.0% | — | — | Call | 25470F902 |
| — | INFOBLOX INC | 47 | $3 | 0.0% | — | — | Put | 45672H954 |
| GOEX | GLOBAL X FDS | 85 | $3 | 0.0% | $35.29 | — | COM | 37954Y863 |
| — | CHUYS HLDGS INC | 50 | $3 | 0.0% | — | — | Put | 171604951 |
| — | INTRALINKS HLDGS INC | 537 | $3 | 0.0% | $5.59 | — | COM | 46118H104 |
| — | GARTNER INC | 117 | $3 | 0.0% | — | — | Put | 366651957 |
| — | FLEXION THERAPEUTICS INC | 36 | $3 | 0.0% | — | — | Call | 33938J906 |
| — | EQUITY RESIDENTIAL | 35 | $3 | 0.0% | — | — | Call | 29476L907 |
| — | EQUITY RESIDENTIAL | 88 | $3 | 0.0% | — | — | Put | 29476L957 |
| — | BON-TON STORES INC | 41 | $3 | 0.0% | — | — | Put | 09776J951 |
| — | NATURAL GROCERS BY VITAMIN C | 37 | $3 | 0.0% | — | — | Put | 63888U958 |
| — | ENCORE CAP GROUP INC | 55 | $3 | 0.0% | — | — | Call | 292554902 |
| — | HUNT J B TRANS SVCS INC | 19 | $3 | 0.0% | — | — | Put | 445658957 |
| — | ALON USA PARTNERS LP | 86 | $3 | 0.0% | — | — | Put | 02052T959 |
| — | NORWEGIAN CRUISE LINE HLDGS | 8 | $3 | 0.0% | — | — | Put | G66721954 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 838 | $3 | 0.0% | $3.92 | 0.0% | COM | 210502100 |
| — | NEVSUN RES LTD | 27 | $3 | 0.0% | — | — | Put | 64156L951 |
| — | REGAL BELOIT CORP | 46 | $3 | 0.0% | — | — | Call | 758750903 |
| — | CASTLIGHT HEALTH INC | 774 | $3 | 0.0% | $2.29 | — | COM | 14862Q100 |
| — | EXELIXIS INC | 141 | $3 | 0.0% | — | — | Put | 30161Q954 |
| — | GLOBANT S A | 20 | $3 | 0.0% | — | — | Put | L44385959 |
| — | ROFIN SINAR TECHNOLOGIES INC | 123 | $3 | 0.0% | $24.39 | — | COM | 775043102 |
| — | BLACK DIAMOND INC | 115 | $3 | 0.0% | — | — | Call | 09202G901 |
| — | BENEFICIAL BANCORP INC | 300 | $3 | 0.0% | $10.00 | — | COM | 08171T102 |
| — | FLEXTRONICS INTL LTD | 62 | $3 | 0.0% | — | — | Put | Y2573F952 |
| — | RAIT FINANCIAL TRUST | 87 | $3 | 0.0% | — | — | Put | 749227959 |
| — | S&P GLOBAL INC | 59 | $3 | 0.0% | — | — | Call | 78409V904 |
| — | CHINA DISTANCE ED HLDGS LTD | 300 | $3 | 0.0% | $10.00 | — | COM | 16944W104 |
| — | ECHO GLOBAL LOGISTICS INC | 20 | $3 | 0.0% | — | — | Put | 27875T951 |
| — | SUPERIOR ENERGY SVCS INC | 24 | $3 | 0.0% | — | — | Call | 868157908 |
| — | KINDRED HEALTHCARE INC | 297 | $3 | 0.0% | $10.10 | — | COM | 494580103 |
| — | ACHAOGEN INC | 10 | $3 | 0.0% | — | — | Put | 004449954 |
| — | AIR METHODS CORP | 40 | $3 | 0.0% | — | — | Put | 009128957 |
| — | OSHKOSH CORP | 40 | $3 | 0.0% | — | — | Put | 688239951 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10 | $3 | 0.0% | — | — | Put | 775043952 |
| BBBY | OVERSTOCK COM INC DEL | 194 | $3 | 0.0% | $15.87 | 0.0% | COM | 690370101 |
| — | FIDELITY NATIONAL FINANCIAL | 14 | $3 | 0.0% | — | — | Call | 31620R902 |
| — | JONES LANG LASALLE INC | 28 | $3 | 0.0% | — | — | Call | 48020Q907 |
| — | ULTRA PETROLEUM CORP | 1,800 | $3 | 0.0% | $1.44 | — | COM | 903914109 |
| — | PARATEK PHARMACEUTICALS INC | 20 | $3 | 0.0% | — | — | Call | 699374902 |
| — | GAMING & LEISURE PPTYS INC | 51 | $3 | 0.0% | — | — | Put | 36467J958 |
| — | SABRE CORP | 222 | $3 | 0.0% | — | — | Call | 78573M904 |
| — | MEMORIAL RESOURCE DEV CORP | 37 | $3 | 0.0% | — | — | Put | 58605Q959 |
| — | BABCOCK & WILCOX ENTERPRIS I | 6 | $3 | 0.0% | — | — | Put | 05614L950 |
| — | BIODELIVERY SCIENCES INTL IN | 1,376 | $3 | 0.0% | $6.34 | — | COM | 09060J106 |
| — | PETROBRAS ARGENTINA S A | 548 | $3 | 0.0% | $5.47 | — | COM | 71646J109 |
| — | EXELON CORP | 57 | $3 | 0.0% | — | — | Put | 30161N951 |
| — | PEARSON PLC | 37 | $3 | 0.0% | — | — | Call | 705015905 |
| G | GENPACT LIMITED | 132 | $3 | 0.0% | $24.88 | 0.0% | COM | G3922B107 |
| — | BARCLAYS BK PLC | 27 | $3 | 0.0% | — | — | Call | 06740C909 |
| — | TERRAVIA HLDGS INC | 96 | $3 | 0.0% | — | — | Call | 88105A906 |
| — | VARIAN MED SYS INC | 15 | $3 | 0.0% | — | — | Put | 92220P955 |
| — | PLURISTEM THERAPEUTICS INC | 48 | $3 | 0.0% | — | — | Put | 72940R952 |
| — | COMPANHIA DE SANEAMENTO BASI | 30 | $3 | 0.0% | — | — | Call | 20441A902 |
| — | FERRO CORP | 79 | $3 | 0.0% | — | — | Put | 315405950 |
| — | HCI GROUP INC | 190 | $3 | 0.0% | — | — | Put | 40416E953 |
| — | BIOSCRIP INC | 111 | $3 | 0.0% | — | — | Call | 09069N908 |
| — | COMMUNICATIONS SALES&LEAS IN | 91 | $3 | 0.0% | — | — | Put | 20341J954 |
| — | NOVATEL WIRELESS INC | 2,066 | $3 | 0.0% | $2.15 | — | COM | 66987M604 |
| IMPM | IMPAC MTG HLDGS INC | 251 | $3 | 0.0% | $14.40 | 0.0% | COM | 45254P508 |
| — | ATLASSIAN CORP PLC | 160 | $3 | 0.0% | — | — | Put | G06242954 |
| — | BRIGHTCOVE INC | 39 | $3 | 0.0% | — | — | Call | 10921T901 |
| — | SIBANYE GOLD LTD | 53 | $3 | 0.0% | — | — | Put | 825724956 |
| — | NORTHSTAR RLTY FIN CORP | 107 | $3 | 0.0% | — | — | Call | 66704R903 |
| — | DIME CMNTY BANCSHARES | 200 | $3 | 0.0% | $15.00 | — | COM | 253922108 |
| — | AGL RES INC | 15 | $3 | 0.0% | — | — | Call | 001204906 |
| — | GROUPE CGI INC | 2 | $3 | 0.0% | — | — | Put | 39945C959 |
| — | FIRST BANCORP P R | 87 | $3 | 0.0% | — | — | Call | 318672906 |
| — | GENOMIC HEALTH INC | 136 | $3 | 0.0% | $23.91 | — | COM | 37244C101 |
| GGB | GERDAU S A | 1,753 | $3 | 0.0% | $1.71 | — | COM | 373737105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 6 | $3 | 0.0% | — | — | Call | 16411W908 |
| — | EMBRAER S A | 23 | $3 | 0.0% | — | — | Put | 29082A957 |
| IBOC | INTERNATIONAL BANCSHARES COR | 147 | $3 | 0.0% | $20.39 | 0.0% | COM | 459044103 |
| — | MIDDLEBY CORP | 20 | $3 | 0.0% | — | — | Call | 596278901 |
| — | CAPITAL PRODUCT PARTNERS L P | 171 | $3 | 0.0% | — | — | Put | Y11082957 |
| — | AIR TRANSPORT SERVICES GRP I | 179 | $3 | 0.0% | — | — | Put | 00922R955 |
| — | AMAYA INC | 23 | $3 | 0.0% | — | — | Put | 02314M958 |
| — | XURA INC | 387 | $3 | 0.0% | — | — | Call | 98420V907 |
| — | JANUS CAP GROUP INC | 254 | $3 | 0.0% | $12.82 | — | COM | 47102X105 |
| — | SAP SE | 66 | $3 | 0.0% | — | — | Call | 803054904 |
| — | ENERGY RECOVERY INC | 29 | $3 | 0.0% | — | — | Call | 29270J900 |
| SBH | SALLY BEAUTY HLDGS INC | 114 | $3 | 0.0% | $25.10 | +19.1% | COM | 79546E104 |
| — | DAVITA HEALTHCARE PARTNERS I | 57 | $3 | 0.0% | — | — | Put | 23918K958 |
| RICK | RCI HOSPITALITY HLDGS INC | 384 | $3 | 0.0% | $9.02 | +14.1% | COM | 74934Q108 |
| — | MERCADOLIBRE INC | 24 | $3 | 0.0% | — | — | Put | 58733R952 |
| — | NOVAGOLD RES INC | 116 | $3 | 0.0% | — | — | Put | 66987E956 |
| — | GOLDEN MINERALS CO | 16 | $3 | 0.0% | — | — | Put | 381119956 |
| TRS | TRIMAS CORP | 221 | $3 | 0.0% | $17.35 | 0.0% | COM | 896215209 |
| — | BOX INC | 134 | $3 | 0.0% | — | — | Call | 10316T904 |
| — | C&J ENERGY SVCS LTD | 16 | $3 | 0.0% | — | — | Put | G3164Q951 |
| — | MAGNA INTL INC | 68 | $3 | 0.0% | — | — | Call | 559222901 |
| — | DHT HOLDINGS INC | 284 | $3 | 0.0% | — | — | Call | Y2065G901 |
| — | MONEYGRAM INTL INC | 100 | $3 | 0.0% | — | — | Call | 60935Y908 |
| — | FIFTH THIRD BANCORP | 112 | $3 | 0.0% | — | — | Call | 316773900 |
| — | GLOBUS MED INC | 14 | $3 | 0.0% | — | — | Call | 379577908 |
| — | CRESCENT PT ENERGY CORP | 27 | $2 | 0.0% | — | — | Put | 22576C951 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,719 | $2 | 0.0% | $0.66 | — | COM | 71426V108 |
| — | QIWI PLC | 70 | $2 | 0.0% | — | — | Put | 74735M958 |
| — | ROBERT HALF INTL INC | 22 | $2 | 0.0% | — | — | Call | 770323903 |
| — | MARIN SOFTWARE INC | 943 | $2 | 0.0% | $2.22 | — | COM | 56804T106 |
| — | WD-40 CO | 9 | $2 | 0.0% | — | — | Call | 929236907 |
| — | WERNER ENTERPRISES INC | 31 | $2 | 0.0% | — | — | Put | 950755958 |
| — | TEEKAY CORPORATION | 207 | $2 | 0.0% | — | — | Call | Y8564W903 |
| — | TEEKAY CORPORATION | 16 | $2 | 0.0% | — | — | Put | Y8564W953 |
| — | TIMKEN CO | 73 | $2 | 0.0% | — | — | Call | 887389904 |
| — | M/I HOMES INC | 52 | $2 | 0.0% | — | — | Put | 55305B951 |
| — | MAIDEN HOLDINGS LTD | 100 | $2 | 0.0% | — | — | Put | G5753U952 |
| — | EQUIFAX INC | 22 | $2 | 0.0% | — | — | Call | 294429905 |
| — | FEDERATED INVS INC PA | 16 | $2 | 0.0% | — | — | Put | 314211953 |
| — | TAILORED BRANDS INC | 31 | $2 | 0.0% | — | — | Call | 87403A907 |
| — | JABIL CIRCUIT INC | 26 | $2 | 0.0% | — | — | Put | 466313953 |
| — | CREDIT SUISSE GROUP | 718 | $2 | 0.0% | — | — | Call | 225401908 |
| — | ASCENA RETAIL GROUP INC | 385 | $2 | 0.0% | — | — | Call | 04351G901 |
| — | BEAZER HOMES USA INC | 28 | $2 | 0.0% | — | — | Call | 07556Q901 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20 | $2 | 0.0% | — | — | Put | L0175J954 |
| — | ASTEC INDS INC | 14 | $2 | 0.0% | — | — | Call | 046224901 |
| — | PAPA JOHNS INTL INC | 154 | $2 | 0.0% | — | — | Put | 698813952 |
| — | ATLANTIC PWR CORP | 138 | $2 | 0.0% | — | — | Call | 04878Q903 |
| — | A10 NETWORKS INC | 52 | $2 | 0.0% | — | — | Call | 002121901 |
| — | PROTO LABS INC | 63 | $2 | 0.0% | — | — | Call | 743713909 |
| — | CONSUMER PORTFOLIO SVCS INC | 16 | $2 | 0.0% | — | — | Put | 210502950 |
| — | FIDELITY & GTY LIFE | 13 | $2 | 0.0% | — | — | Put | 315785955 |
| — | GATX CORP | 23 | $2 | 0.0% | — | — | Call | 361448903 |
| — | ETF MANAGERS TR | 17 | $2 | 0.0% | — | — | Put | 26924G957 |
| — | GOLAR LNG PARTNERS LP | 65 | $2 | 0.0% | — | — | Call | Y2745C902 |
| — | BRIDGEPOINT ED INC | 4 | $2 | 0.0% | — | — | Put | 10807M955 |
| — | EXAMWORKS GROUP INC | 135 | $2 | 0.0% | — | — | Call | 30066A905 |
| — | TE CONNECTIVITY LTD | 3 | $2 | 0.0% | — | — | Put | H84989954 |
| — | TENNECO INC | 14 | $2 | 0.0% | — | — | Put | 880349955 |
| — | CINCINNATI FINL CORP | 22 | $2 | 0.0% | — | — | Put | 172062951 |
| — | BANCO MACRO SA | 41 | $2 | 0.0% | — | — | Put | 05961W955 |
| — | EVOLUTION PETROLEUM CORP | 10 | $2 | 0.0% | — | — | Put | 30049A957 |
| — | PRIMO WTR CORP | 15 | $2 | 0.0% | — | — | Call | 74165N905 |
| — | POST PPTYS INC | 10 | $2 | 0.0% | — | — | Call | 737464907 |
| — | EQUITY COMWLTH | 44 | $2 | 0.0% | — | — | Call | 294628902 |
| — | CITIZENS INC | 31 | $2 | 0.0% | — | — | Call | 174740900 |
| — | JIVE SOFTWARE INC | 18 | $2 | 0.0% | — | — | Put | 47760A958 |
| — | BARCLAYS BK PLC | 12 | $2 | 0.0% | — | — | Call | 06739F901 |
| — | CACI INTL INC | 9 | $2 | 0.0% | — | — | Call | 127190904 |
| — | ARCHROCK INC | 26 | $2 | 0.0% | — | — | Call | 03957W906 |
| — | HENRY JACK & ASSOC INC | 9 | $2 | 0.0% | — | — | Call | 426281901 |
| — | ALDER BIOPHARMACEUTICALS INC | 14 | $2 | 0.0% | — | — | Call | 014339905 |
| — | OSIRIS THERAPEUTICS INC NEW | 128 | $2 | 0.0% | — | — | Call | 68827R908 |
| — | OVERSTOCK COM INC DEL | 15 | $2 | 0.0% | — | — | Put | 690370951 |
| — | KNOT OFFSHORE PARTNERS LP | 28 | $2 | 0.0% | — | — | Put | Y48125951 |
| — | KNOLL INC | 118 | $2 | 0.0% | $21.56 | — | COM | 498904200 |
| — | ARROW ELECTRS INC | 12 | $2 | 0.0% | — | — | Call | 042735900 |
| — | ARROWHEAD PHARMACEUTICALS IN | 25 | $2 | 0.0% | — | — | Put | 04280A950 |
| — | POWERSHARES ETF TR II | 32 | $2 | 0.0% | — | — | Put | 73937B956 |
| — | S&P GLOBAL INC | 36 | $2 | 0.0% | — | — | Put | 78409V954 |
| — | COMPANHIA PARANAENSE ENERG C | 36 | $2 | 0.0% | — | — | Call | 20441B907 |
| — | NASDAQ INC | 40 | $2 | 0.0% | — | — | Call | 631103908 |
| — | NCI BUILDING SYS INC | 24 | $2 | 0.0% | — | — | Call | 628852904 |
| — | ROYAL BK SCOTLAND GROUP PLC | 304 | $2 | 0.0% | — | — | Call | 780097909 |
| — | ARCHROCK PARTNERS L P | 20 | $2 | 0.0% | — | — | Call | 03957U900 |
| — | ECLIPSE RES CORP | 26 | $2 | 0.0% | — | — | Call | 27890G900 |
| — | ARCHROCK PARTNERS L P | 102 | $2 | 0.0% | — | — | Put | 03957U950 |
| — | BLACK BOX CORP DEL | 194 | $2 | 0.0% | $10.09 | — | COM | 091826107 |
| — | MAGELLAN HEALTH INC | 27 | $2 | 0.0% | — | — | Call | 559079907 |
| — | MANITOWOC FOODSERVICE INC | 166 | $2 | 0.0% | $14.71 | — | COM | 563568104 |
| — | PIER 1 IMPORTS INC | 275 | $2 | 0.0% | — | — | Call | 720279908 |
| — | FIDELITY NATL INFORMATION SV | 55 | $2 | 0.0% | — | — | Put | 31620M956 |
| — | MEMORIAL PRODTN PARTNERS LP | 128 | $2 | 0.0% | — | — | Call | 586048900 |
| — | MEMORIAL PRODTN PARTNERS LP | 4 | $2 | 0.0% | — | — | Put | 586048950 |
| — | MANULIFE FINL CORP | 68 | $2 | 0.0% | — | — | Call | 56501R906 |
| — | UNILIFE CORP NEW | 27 | $2 | 0.0% | — | — | Call | 90478E901 |
| — | APOGEE ENTERPRISES INC | 42 | $2 | 0.0% | — | — | Put | 037598959 |
| — | VANTIV INC | 22 | $2 | 0.0% | — | — | Put | 92210H955 |
| — | INDEPENDENT BANK CORP MICH | 21 | $2 | 0.0% | — | — | Put | 453838959 |
| — | NORTHERN OIL & GAS INC NEV | 213 | $2 | 0.0% | — | — | Put | 665531959 |
| — | LASALLE HOTEL PPTYS | 128 | $2 | 0.0% | — | — | Call | 517942908 |
| RUSHA | RUSH ENTERPRISES INC | 110 | $2 | 0.0% | $8.06 | +9.8% | COM | 781846209 |
| — | VISTA GOLD CORP | 23 | $2 | 0.0% | — | — | Put | 927926953 |
| VGZ | VISTA GOLD CORP | 1,168 | $2 | 0.0% | $0.88 | 0.0% | COM | 927926303 |
| — | CHINA FIN ONLINE CO LTD | 527 | $2 | 0.0% | $6.20 | — | COM | 169379104 |
| — | BRIGHTCOVE INC | 27 | $2 | 0.0% | — | — | Put | 10921T951 |
| FCF | FIRST COMWLTH FINL CORP PA | 239 | $2 | 0.0% | $6.57 | 0.0% | COM | 319829107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 101 | $2 | 0.0% | — | — | Call | N31738902 |
| — | VECTOR GROUP LTD | 81 | $2 | 0.0% | — | — | Call | 92240M908 |
| — | TUCOWS INC | 24 | $2 | 0.0% | — | — | Call | 898697906 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $2 | 0.0% | $20.00 | — | COM | 73936B309 |
| — | NQ MOBILE INC | 168 | $2 | 0.0% | — | — | Call | 64118U908 |
| — | NTT DOCOMO INC | 90 | $2 | 0.0% | $22.22 | — | COM | 62942M201 |
| — | PSIVIDA CORP | 84 | $2 | 0.0% | — | — | Put | 74440J951 |
| — | VASCULAR BIOGENICS LTD | 39 | $2 | 0.0% | — | — | Call | M96883909 |
| — | HANCOCK HLDG CO | 8 | $2 | 0.0% | — | — | Call | 410120909 |
| — | LEXICON PHARMACEUTICALS INC | 13 | $2 | 0.0% | — | — | Call | 528872902 |
| — | HUNTINGTON BANCSHARES INC | 203 | $2 | 0.0% | — | — | Call | 446150904 |
| — | G-III APPAREL GROUP LTD | 18 | $2 | 0.0% | — | — | Call | 36237H901 |
| — | DENNYS CORP | 103 | $2 | 0.0% | — | — | Put | 24869P954 |
| — | WORLD FUEL SVCS CORP | 43 | $2 | 0.0% | — | — | Call | 981475906 |
| SAH | SONIC AUTOMOTIVE INC | 140 | $2 | 0.0% | $18.95 | -8.7% | COM | 83545G102 |
| — | BRIDGE BANCORP INC | 8 | $2 | 0.0% | — | — | Call | 108035906 |
| — | SABRA HEALTH CARE REIT INC | 30 | $2 | 0.0% | — | — | Put | 78573L956 |
| — | CROCS INC | 17 | $2 | 0.0% | — | — | Call | 227046909 |
| — | INCONTACT INC | 10 | $2 | 0.0% | — | — | Put | 45336E959 |
| — | DELEK US HLDGS INC | 40 | $2 | 0.0% | — | — | Call | 246647901 |
| — | LASALLE HOTEL PPTYS | 43 | $2 | 0.0% | — | — | Put | 517942958 |
| — | PENSKE AUTOMOTIVE GRP INC | 118 | $2 | 0.0% | — | — | Call | 70959W903 |
| — | NATIONSTAR MTG HLDGS INC | 41 | $2 | 0.0% | — | — | Call | 63861C909 |
| — | DIGITALGLOBE INC | 97 | $2 | 0.0% | — | — | Put | 25389M957 |
| — | DIGITALGLOBE INC | 8 | $2 | 0.0% | — | — | Call | 25389M907 |
| — | DUPONT FABROS TECHNOLOGY INC | 9 | $2 | 0.0% | — | — | Call | 26613Q906 |
| — | EMPIRE DIST ELEC CO | 60 | $2 | 0.0% | $32.57 | — | COM | 291641108 |
| — | BIOTIME INC | 6 | $2 | 0.0% | — | — | Put | 09066L955 |
| — | VIVUS INC | 250 | $2 | 0.0% | — | — | Call | 928551900 |
| — | BURLINGTON STORES INC | 10 | $2 | 0.0% | — | — | Put | 122017956 |
| — | VASCULAR SOLUTIONS INC | 12 | $2 | 0.0% | — | — | Call | 92231M909 |
| — | SINCLAIR BROADCAST GROUP INC | 51 | $2 | 0.0% | — | — | Call | 829226909 |
| — | FINISAR CORP | 37 | $2 | 0.0% | — | — | Put | 31787A957 |
| — | BAZAARVOICE INC | 46 | $2 | 0.0% | — | — | Put | 073271958 |
| — | VERTEX ENERGY INC | 1,692 | $2 | 0.0% | $1.46 | — | COM | 92534K107 |
| — | MERRIMACK PHARMACEUTICALS IN | 274 | $2 | 0.0% | — | — | Call | 590328900 |
| SID | COMPANHIA SIDERURGICA NACION | 950 | $2 | 0.0% | $2.11 | — | COM | 20440W105 |
| — | VIVINT SOLAR INC | 65 | $2 | 0.0% | — | — | Call | 92854Q906 |
| — | LENNOX INTL INC | 19 | $2 | 0.0% | — | — | Put | 526107957 |
| — | VISHAY INTERTECHNOLOGY INC | 45 | $2 | 0.0% | — | — | Call | 928298908 |
| — | LEUCADIA NATL CORP | 25 | $2 | 0.0% | — | — | Call | 527288904 |
| — | FIRST NIAGARA FINL GP INC | 54 | $2 | 0.0% | — | — | Put | 33582V958 |
| MATX | MATSON INC | 66 | $2 | 0.0% | $32.63 | -11.2% | COM | 57686G105 |
| — | QUIDEL CORP | 23 | $2 | 0.0% | — | — | Put | 74838J951 |
| — | NEW RELIC INC | 10 | $2 | 0.0% | — | — | Call | 64829B900 |
| — | ROBERT HALF INTL INC | 55 | $2 | 0.0% | — | — | Put | 770323953 |
| — | FIRST AMERN FINL CORP | 9 | $2 | 0.0% | — | — | Call | 31847R902 |
| — | DUNKIN BRANDS GROUP INC | 17 | $2 | 0.0% | — | — | Put | 265504950 |
| — | PBF ENERGY INC | 32 | $2 | 0.0% | — | — | Call | 69318G906 |
| — | OREXIGEN THERAPEUTICS INC | 5,193 | $2 | 0.0% | $0.55 | — | COM | 686164104 |
| — | ZELTIQ AESTHETICS INC | 35 | $2 | 0.0% | — | — | Call | 98933Q908 |
| — | QUALITY SYS INC | 8 | $2 | 0.0% | — | — | Put | 747582954 |
| — | URANIUM ENERGY CORP | 11 | $2 | 0.0% | — | — | Put | 916896953 |
| — | GENIE ENERGY LTD | 22 | $2 | 0.0% | — | — | Put | 372284958 |
| — | ARCBEST CORP | 55 | $2 | 0.0% | — | — | Put | 03937C955 |
| — | ION GEOPHYSICAL CORP | 20 | $2 | 0.0% | — | — | Put | 462044957 |
| — | CHINA LODGING GROUP LTD | 2 | $2 | 0.0% | — | — | Call | 16949N909 |
| — | NEW YORK CMNTY BANCORP INC | 69 | $2 | 0.0% | — | — | Put | 649445953 |
| — | QTS RLTY TR INC | 39 | $2 | 0.0% | $46.32 | — | COM | 74736A103 |
| — | BRF SA | 132 | $2 | 0.0% | — | — | Put | 10552T957 |
| — | ASTORIA FINL CORP | 113 | $2 | 0.0% | — | — | Call | 046265904 |
| — | JACK IN THE BOX INC | 40 | $2 | 0.0% | — | — | Put | 466367959 |
| — | VANDA PHARMACEUTICALS INC | 16 | $2 | 0.0% | — | — | Call | 921659908 |
| — | BIG 5 SPORTING GOODS CORP | 35 | $2 | 0.0% | — | — | Put | 08915P951 |
| JACK | JACK IN THE BOX INC | 27 | $2 | 0.0% | $71.66 | +5.4% | COM | 466367109 |
| — | TANGER FACTORY OUTLET CTRS I | 6 | $2 | 0.0% | — | — | Call | 875465906 |
| — | INTELIQUENT INC | 57 | $2 | 0.0% | — | — | Call | 45825N907 |
| — | GEVO INC | 295 | $2 | 0.0% | — | — | Call | 374396908 |
| — | CURRENCYSHARES AUSTRALIAN DL | 20 | $2 | 0.0% | — | — | Put | 23129U951 |
| — | THOR INDS INC | 11 | $2 | 0.0% | — | — | Call | 885160901 |
| — | ISHARES INC | 12 | $2 | 0.0% | — | — | Call | 46434G903 |
| — | BENEFITFOCUS INC | 34 | $2 | 0.0% | — | — | Call | 08180D906 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14 | $2 | 0.0% | — | — | Call | 23129U901 |
| — | SPARTON CORP | 41 | $2 | 0.0% | — | — | Call | 847235908 |
| — | TRIUMPH GROUP INC NEW | 11 | $2 | 0.0% | — | — | Put | 896818951 |
| NYT | NEW YORK TIMES CO | 229 | $2 | 0.0% | $11.23 | 0.0% | COM | 650111107 |
| — | HILL ROM HLDGS INC | 5 | $2 | 0.0% | — | — | Put | 431475952 |
| — | ELLIE MAE INC | 18 | $2 | 0.0% | — | — | Put | 28849P950 |
| — | VANDA PHARMACEUTICALS INC | 30 | $2 | 0.0% | — | — | Put | 921659958 |
| — | INSMED INC | 89 | $2 | 0.0% | — | — | Call | 457669907 |
| — | CNO FINL GROUP INC | 15 | $2 | 0.0% | — | — | Put | 12621E953 |
| — | TIM PARTICIPACOES S A | 70 | $2 | 0.0% | — | — | Put | 88706P955 |
| — | SEMPRA ENERGY | 144 | $2 | 0.0% | — | — | Put | 816851959 |
| — | AZZ INC | 22 | $2 | 0.0% | — | — | Put | 002474954 |
| — | CINEMARK HOLDINGS INC | 15 | $2 | 0.0% | — | — | Call | 17243V902 |
| — | PARKER DRILLING CO | 8 | $2 | 0.0% | — | — | Put | 701081951 |
| — | CEDAR FAIR L P | 22 | $2 | 0.0% | — | — | Call | 150185906 |
| — | CDN IMPERIAL BK COMM TORONTO | 22 | $2 | 0.0% | — | — | Call | 136069901 |
| — | ING GROEP N V | 346 | $2 | 0.0% | — | — | Call | 456837903 |
| WSR | WHITESTONE REIT | 197 | $2 | 0.0% | $10.15 | — | COM | 966084204 |
| — | COMPASS MINERALS INTL INC | 20 | $2 | 0.0% | — | — | Call | 20451N901 |
| AZZ | AZZ INC | 49 | $2 | 0.0% | $50.07 | 0.0% | COM | 002474104 |
| — | MERITOR INC | 22 | $2 | 0.0% | — | — | Put | 59001K950 |
| — | MARTIN MIDSTREAM PRTNRS L P | 11 | $2 | 0.0% | — | — | Call | 573331905 |
| — | LIGHTBRIDGE CORP | 10 | $2 | 0.0% | — | — | Put | 53224K954 |
| CDP | CORPORATE OFFICE PPTYS TR | 81 | $2 | 0.0% | $25.93 | — | COM | 22002T108 |
| — | FRANKLIN RES INC | 19 | $2 | 0.0% | — | — | Call | 354613901 |
| — | SEQUENOM INC | 3,200 | $2 | 0.0% | $0.63 | — | COM | 817337405 |
| — | 21VIANET GROUP INC | 78 | $2 | 0.0% | — | — | Call | 90138A903 |
| — | GREEN PLAINS INC | 57 | $2 | 0.0% | — | — | Call | 393222904 |
| — | QUNAR CAYMAN IS LTD | 17 | $2 | 0.0% | — | — | Put | 74906P954 |
| — | PENN NATL GAMING INC | 37 | $2 | 0.0% | — | — | Put | 707569959 |
| — | REVOLUTION LIGHTING TECHNOLO | 62 | $2 | 0.0% | — | — | Put | 76155G956 |
| — | USA COMPRESSION PARTNERS LP | 34 | $2 | 0.0% | — | — | Call | 90290N909 |
| — | CONATUS PHARMACEUTICALS INC | 43 | $2 | 0.0% | — | — | Put | 20600T958 |
| — | ANGIES LIST INC | 21 | $2 | 0.0% | — | — | Put | 034754951 |
| — | DEXCOM INC | 19 | $2 | 0.0% | — | — | Put | 252131957 |
| TTMI | TTM TECHNOLOGIES | 348 | $2 | 0.0% | $7.08 | 0.0% | COM | 87305R109 |
| — | OLD DOMINION FGHT LINES INC | 85 | $2 | 0.0% | — | — | Call | 679580900 |
| — | MDU RES GROUP INC | 66 | $2 | 0.0% | — | — | Put | 552690959 |
| — | MURPHY USA INC | 7 | $2 | 0.0% | — | — | Put | 626755952 |
| — | MICROSEMI CORP | 23 | $2 | 0.0% | — | — | Call | 595137900 |
| — | OLD DOMINION FGHT LINES INC | 12 | $2 | 0.0% | — | — | Put | 679580950 |
| — | HNI CORP | 25 | $2 | 0.0% | — | — | Put | 404251950 |
| — | VEEVA SYS INC | 55 | $2 | 0.0% | — | — | Put | 922475958 |
| — | HYDROGENICS CORP NEW | 303 | $2 | 0.0% | $6.60 | — | COM | 448883207 |
| — | SYMANTEC CORP | 94 | $2 | 0.0% | — | — | Put | 871503958 |
| — | WATSCO INC | 18 | $2 | 0.0% | — | — | Put | 942622950 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27 | $2 | 0.0% | — | — | Call | 18383Q901 |
| — | AUTOBYTEL INC | 193 | $2 | 0.0% | $16.95 | — | COM | 05275N205 |
| — | ALLEGION PUB LTD CO | 33 | $2 | 0.0% | — | — | Put | G0176J959 |
| — | ORBCOMM INC | 301 | $2 | 0.0% | $10.12 | — | COM | 68555P100 |
| — | STONEMOR PARTNERS L P | 55 | $2 | 0.0% | — | — | Call | 86183Q900 |
| — | UNIVERSAL FST PRODS INC | 12 | $2 | 0.0% | — | — | Call | 913543904 |
| — | HOOKER FURNITURE CORP | 67 | $2 | 0.0% | — | — | Call | 439038900 |
| — | APOLLO RESIDENTIAL MTG INC | 30 | $2 | 0.0% | — | — | Call | 03763V902 |
| — | AMYRIS INC | 12 | $2 | 0.0% | — | — | Put | 03236M951 |
| — | CARTER INC | 41 | $2 | 0.0% | — | — | Call | 146229909 |
| — | CMS ENERGY CORP | 8 | $2 | 0.0% | — | — | Call | 125896900 |
| — | COMPASS MINERALS INTL INC | 22 | $2 | 0.0% | — | — | Put | 20451N951 |
| — | MEDGENICS INC | 53 | $2 | 0.0% | — | — | Call | 58436Q903 |
| — | NETSOL TECHNOLOGIES INC | 15 | $2 | 0.0% | — | — | Put | 64115A952 |
| — | SEQUENTIAL BRNDS GROUP INC N | 125 | $2 | 0.0% | — | — | Put | 81734P957 |
| INN | SUMMIT HOTEL PPTYS | 177 | $2 | 0.0% | $11.30 | — | COM | 866082100 |
| — | WINDTREE THERAPEUTICS INC | 11 | $2 | 0.0% | — | — | Put | 97382D955 |
| — | CENOVUS ENERGY INC | 7 | $2 | 0.0% | — | — | Put | 15135U959 |
| — | CYTOSORBENTS CORP | 41 | $2 | 0.0% | — | — | Call | 23283X906 |
| — | M D C HLDGS INC | 65 | $2 | 0.0% | — | — | Call | 552676908 |
| — | MADISON SQUARE GARDEN CO NEW | 6 | $2 | 0.0% | — | — | Call | 55825T903 |
| — | SUNCOKE ENERGY INC | 50 | $2 | 0.0% | — | — | Put | 86722A953 |
| — | AMETEK INC NEW | 43 | $2 | 0.0% | — | — | Call | 031100900 |
| — | ETFS SILVER TR | 34 | $2 | 0.0% | — | — | Call | 26922X907 |
| — | IMPERVA INC | 24 | $2 | 0.0% | — | — | Call | 45321L900 |
| — | AQUA AMERICA INC | 17 | $2 | 0.0% | — | — | Call | 03836W903 |
| COHU | COHU INC | 240 | $2 | 0.0% | $10.87 | 0.0% | COM | 192576106 |
| — | SUPER MICRO COMPUTER INC | 43 | $2 | 0.0% | — | — | Call | 86800U904 |
| — | TRI POINTE GROUP INC | 20 | $2 | 0.0% | — | — | Call | 87265H909 |
| — | ENANTA PHARMACEUTICALS INC | 46 | $2 | 0.0% | — | — | Call | 29251M906 |
| — | HAWAIIAN ELEC INDUSTRIES | 46 | $2 | 0.0% | — | — | Call | 419870900 |
| — | THIRD PT REINS LTD | 225 | $2 | 0.0% | $8.89 | — | COM | G8827U100 |
| — | CRH PLC | 19 | $2 | 0.0% | — | — | Call | 12626K903 |
| — | CAREER EDUCATION CORP | 448 | $2 | 0.0% | $4.02 | — | COM | 141665109 |
| — | COSTAMARE INC | 110 | $2 | 0.0% | — | — | Call | Y1771G902 |
| — | WESTERN ALLIANCE BANCORP | 30 | $2 | 0.0% | — | — | Call | 957638909 |
| — | ACETO CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 004446100 |
| — | XINYUAN REAL ESTATE CO LTD | 100 | $2 | 0.0% | — | — | Put | 98417P955 |
| — | AAC HLDGS INC | 125 | $2 | 0.0% | $19.18 | — | COM | 000307108 |
| — | FTI CONSULTING INC | 12 | $2 | 0.0% | — | — | Put | 302941959 |
| — | TAHOE RES INC | 111 | $2 | 0.0% | — | — | Put | 873868953 |
| — | HELEN OF TROY CORP LTD | 19 | $2 | 0.0% | — | — | Call | G4388N906 |
| — | ENERGEN CORP | 22 | $2 | 0.0% | — | — | Put | 29265N958 |
| — | KAR AUCTION SVCS INC | 11 | $2 | 0.0% | — | — | Call | 48238T909 |
| — | PETMED EXPRESS INC | 85 | $2 | 0.0% | — | — | Put | 716382956 |
| — | METTLER TOLEDO INTERNATIONAL | 4 | $2 | 0.0% | — | — | Call | 592688905 |
| — | CDW CORP | 116 | $2 | 0.0% | — | — | Put | 12514G958 |
| TQQQ | PROSHARES TR | 23 | $2 | 0.0% | $100.82 | — | COM | 74347X831 |
| — | CADENCE DESIGN SYSTEM INC | 75 | $2 | 0.0% | — | — | Put | 127387958 |
| — | ALBANY MOLECULAR RESH INC | 19 | $2 | 0.0% | — | — | Put | 012423959 |
| — | ROCKWELL COLLINS INC | 5 | $2 | 0.0% | — | — | Put | 774341951 |
| — | EXTENDED STAY AMER INC | 28 | $2 | 0.0% | — | — | Put | 30224P950 |
| IYG | ISHARES TR | 29 | $2 | 0.0% | $68.97 | — | COM | 464287770 |
| — | KCAP FINL INC | 17 | $2 | 0.0% | — | — | Call | 48668E901 |
| — | SYKES ENTERPRISES INC | 71 | $2 | 0.0% | $27.70 | — | COM | 871237103 |
| — | RESOLUTE FST PRODS INC | 537 | $2 | 0.0% | $5.67 | — | COM | 76117W109 |
| — | ARLINGTON ASSET INVT CORP | 40 | $2 | 0.0% | — | — | Put | 041356955 |
| — | SELECT MED HLDGS CORP | 21 | $2 | 0.0% | — | — | Call | 81619Q905 |
| — | ENTERGY CORP NEW | 31 | $2 | 0.0% | — | — | Put | 29364G953 |
| OMCL | OMNICELL INC | 70 | $2 | 0.0% | $31.18 | 0.0% | COM | 68213N109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 70 | $2 | 0.0% | — | — | Put | 29336U957 |
| — | BRISTOW GROUP INC | 36 | $2 | 0.0% | — | — | Put | 110394953 |
| — | ASHFORD HOSPITALITY TR INC | 97 | $2 | 0.0% | — | — | Put | 044103959 |
| — | HOWARD HUGHES CORP | 13 | $2 | 0.0% | — | — | Call | 44267D907 |
| — | SCRIPPS NETWORKS INTERACT IN | 22 | $2 | 0.0% | — | — | Put | 811065951 |
| — | SILICON GRAPHICS INTL CORP | 11 | $2 | 0.0% | — | — | Put | 82706L958 |
| — | MARTIN MARIETTA MATLS INC | 43 | $2 | 0.0% | — | — | Put | 573284956 |
| — | TRINITY INDS INC | 104 | $2 | 0.0% | — | — | Call | 896522909 |
| — | WALKER & DUNLOP INC | 64 | $2 | 0.0% | — | — | Put | 93148P952 |
| — | SCRIPPS NETWORKS INTERACT IN | 12 | $2 | 0.0% | — | — | Call | 811065901 |
| — | PERFORMANCE FOOD GROUP CO | 70 | $2 | 0.0% | — | — | Put | 71377A953 |
| — | GOLDEN STAR RES LTD CDA | 78 | $2 | 0.0% | — | — | Put | 38119T954 |
| — | MADISON SQUARE GARDEN CO NEW | 22 | $2 | 0.0% | — | — | Put | 55825T953 |
| — | CARE CAP PPTYS INC | 46 | $2 | 0.0% | — | — | Put | 141624956 |
| — | GASTAR EXPL INC NEW | 128 | $2 | 0.0% | — | — | Call | 36729W902 |
| — | THERAPEUTICSMD INC | 40 | $2 | 0.0% | — | — | Put | 88338N957 |
| — | SYNTEL INC | 38 | $2 | 0.0% | — | — | Call | 87162H903 |
| — | ACCELERATE DIAGNOSTICS INC | 12 | $2 | 0.0% | — | — | Put | 00430H952 |
| — | VICOR CORP | 70 | $2 | 0.0% | — | — | Call | 925815902 |
| — | FIRSTHAND TECH VALUE FD INC | 72 | $2 | 0.0% | — | — | Call | 33766Y900 |
| — | SUN LIFE FINL INC | 56 | $2 | 0.0% | — | — | Call | 866796905 |
| — | VANGUARD SPECIALIZED PORTFOL | 69 | $2 | 0.0% | — | — | Put | 921908954 |
| — | CARE CAP PPTYS INC | 21 | $2 | 0.0% | — | — | Call | 141624906 |
| — | AXT INC | 19 | $2 | 0.0% | — | — | Call | 00246W903 |
| — | ANTHERA PHARMACEUTICALS INC | 67 | $2 | 0.0% | — | — | Call | 03674U901 |
| RDY | DR REDDYS LABS LTD | 56 | $2 | 0.0% | $60.13 | — | COM | 256135203 |
| — | AMAYA INC | 16 | $2 | 0.0% | — | — | Call | 02314M908 |
| — | NEKTAR THERAPEUTICS | 68 | $2 | 0.0% | — | — | Put | 640268958 |
| KEX | KIRBY CORP | 45 | $2 | 0.0% | $65.49 | 0.0% | COM | 497266106 |
| — | CAESARSTONE LTD | 62 | $2 | 0.0% | — | — | Call | M20598904 |
| — | DAQO NEW ENERGY CORP | 7 | $2 | 0.0% | — | — | Call | 23703Q903 |
| — | TEXAS ROADHOUSE INC | 11 | $2 | 0.0% | — | — | Call | 882681909 |
| — | CALIX INC | 34 | $2 | 0.0% | — | — | Put | 13100M959 |
| — | PENNYMAC FINL SVCS INC | 5 | $2 | 0.0% | — | — | Put | 70932B951 |
| — | NATUS MEDICAL INC DEL | 31 | $2 | 0.0% | — | — | Call | 639050903 |
| — | SILICON LABORATORIES INC | 24 | $2 | 0.0% | — | — | Call | 826919902 |
| — | SYNACOR INC | 24 | $2 | 0.0% | — | — | Put | 871561956 |
| — | ENDURO RTY TR | 682 | $2 | 0.0% | $2.28 | — | COM | 29269K100 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 56 | $2 | 0.0% | — | — | Call | 66737P900 |
| — | KLX INC | 12 | $2 | 0.0% | — | — | Call | 482539903 |
| — | CINCINNATI BELL INC NEW | 12 | $2 | 0.0% | — | — | Call | 171871906 |
| — | OMEGA PROTEIN CORP | 22 | $2 | 0.0% | — | — | Put | 68210P957 |
| — | VOXELJET AG | 6 | $2 | 0.0% | — | — | Put | 92912L957 |
| EXTR | EXTREME NETWORKS INC | 733 | $2 | 0.0% | $3.23 | +6.0% | COM | 30226D106 |
| — | OFG BANCORP | 90 | $2 | 0.0% | — | — | Put | 67103X952 |
| CSV | CARRIAGE SVCS INC | 88 | $2 | 0.0% | $20.28 | 0.0% | COM | 143905107 |
| — | CRACKER BARREL OLD CTRY STOR | 39 | $2 | 0.0% | — | — | Put | 22410J956 |
| — | CBOE HLDGS INC | 66 | $2 | 0.0% | — | — | Put | 12503M958 |
| — | AES CORP | 20 | $2 | 0.0% | — | — | Call | 00130H905 |
| — | DIREXION SHS ETF TR | 196 | $2 | 0.0% | $10.36 | — | COM | 25459Y363 |
| — | HARSCO CORP | 19 | $2 | 0.0% | — | — | Put | 415864957 |
| — | HOST HOTELS & RESORTS INC | 30 | $2 | 0.0% | — | — | Put | 44107P954 |
| — | PEBBLEBROOK HOTEL TR | 20 | $2 | 0.0% | — | — | Call | 70509V900 |
| — | CUBESMART | 17 | $2 | 0.0% | — | — | Call | 229663909 |
| — | MESABI TR | 16 | $2 | 0.0% | — | — | Call | 590672901 |
| — | BRIGGS & STRATTON CORP | 212 | $2 | 0.0% | — | — | Call | 109043909 |
| — | ENDURO RTY TR | 110 | $2 | 0.0% | — | — | Put | 29269K950 |
| — | COHERUS BIOSCIENCES INC | 11 | $2 | 0.0% | — | — | Put | 19249H953 |
| — | PENGROWTH ENERGY CORP | 431 | $2 | 0.0% | — | — | Put | 70706P954 |
| — | HERITAGE COMMERCE CORP | 51 | $2 | 0.0% | — | — | Put | 426927959 |
| — | CASEYS GEN STORES INC | 70 | $2 | 0.0% | — | — | Put | 147528953 |
| — | POWERSHARES ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | COM | 73935X401 |
| — | MYRIAD GENETICS INC | 53 | $2 | 0.0% | — | — | Call | 62855J904 |
| — | CONTROL4 CORP | 118 | $2 | 0.0% | — | — | Call | 21240D907 |
| — | PDL BIOPHARMA INC | 230 | $2 | 0.0% | — | — | Call | 69329Y904 |
| — | AEGON N V | 140 | $2 | 0.0% | — | — | Call | 007924903 |
| — | AMEREN CORP | 65 | $2 | 0.0% | — | — | Put | 023608952 |
| — | BENEFITFOCUS INC | 31 | $1 | 0.0% | — | — | Put | 08180D956 |
| — | UBS AG JERSEY BRH | 18 | $1 | 0.0% | — | — | Put | 902641956 |
| — | TPG SPECIALTY LENDING INC | 67 | $1 | 0.0% | — | — | Call | 87265K902 |
| — | FRESH DEL MONTE PRODUCE INC | 9 | $1 | 0.0% | — | — | Call | G36738905 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 82 | $1 | 0.0% | — | — | Put | 303726953 |
| — | CALUMET SPECIALTY PRODS PTNR | 48 | $1 | 0.0% | — | — | Call | 131476903 |
| — | CLEARFIELD INC | 26 | $1 | 0.0% | — | — | Call | 18482P903 |
| — | CHEMTURA CORP | 6 | $1 | 0.0% | — | — | Call | 163893909 |
| — | ALLIQUA BIOMEDICAL INC | 1,642 | $1 | 0.0% | $0.55 | — | COM | 019621200 |
| — | AZURE MIDSTREAM PARTNERS LP | 6 | $1 | 0.0% | — | — | Put | 05501X950 |
| — | ALLOT COMMUNICATIONS LTD | 102 | $1 | 0.0% | — | — | Call | M0854Q905 |
| — | ALON USA ENERGY INC | 19 | $1 | 0.0% | — | — | Put | 020520952 |
| — | BRASKEM S A | 54 | $1 | 0.0% | — | — | Call | 105532905 |
| — | BASIC ENERGY SVCS INC NEW | 1,109 | $1 | 0.0% | $0.90 | — | COM | 06985P100 |
| — | INTERSECT ENT INC | 2 | $1 | 0.0% | — | — | Put | 46071F953 |
| — | COLONY CAP INC | 41 | $1 | 0.0% | — | — | Call | 19624R906 |
| — | SPIRE INC | 2 | $1 | 0.0% | — | — | Call | 84857L901 |
| — | SEQUENOM INC | 157 | $1 | 0.0% | — | — | Call | 817337905 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 196 | $1 | 0.0% | $12.74 | -21.7% | COM | 84920Y106 |
| — | SPECTRUM PHARMACEUTICALS INC | 47 | $1 | 0.0% | — | — | Call | 84763A908 |
| — | CM FIN INC | 6 | $1 | 0.0% | — | — | Put | 12574Q953 |
| — | NAVIOS MARITIME MIDSTREAM LP | 100 | $1 | 0.0% | $10.00 | — | COM | Y62134104 |
| — | NANOMETRICS INC | 97 | $1 | 0.0% | — | — | Put | 630077955 |
| — | NANOMETRICS INC | 6 | $1 | 0.0% | — | — | Call | 630077905 |
| — | RIGHTSIDE GROUP LTD | 10 | $1 | 0.0% | — | — | Call | 76658B900 |
| — | CHIMERIX INC | 51 | $1 | 0.0% | — | — | Call | 16934W906 |
| — | COMTECH TELECOMMUNICATIONS C | 32 | $1 | 0.0% | — | — | Call | 205826909 |
| — | NORTH ATLANTIC DRILLING LTD | 247 | $1 | 0.0% | $4.05 | — | COM | G6613P129 |
| — | CONE MIDSTREAM PARTNERS LP | 17 | $1 | 0.0% | — | — | Call | 206812909 |
| — | CHINA MING YANG WIND PWR GRO | 143 | $1 | 0.0% | — | — | Put | 16951C958 |
| — | MONSTER WORLDWIDE INC | 141 | $1 | 0.0% | — | — | Call | 611742907 |
| — | MUELLER WTR PRODS INC | 10 | $1 | 0.0% | — | — | Call | 624758908 |
| — | GRAINGER W W INC | 9 | $1 | 0.0% | — | — | Call | 384802904 |
| — | NN INC | 6 | $1 | 0.0% | — | — | Put | 629337956 |
| — | REGAL ENTMT GROUP | 103 | $1 | 0.0% | — | — | Put | 758766959 |
| — | CULLEN FROST BANKERS INC | 51 | $1 | 0.0% | — | — | Put | 229899959 |
| — | CONFORMIS INC | 276 | $1 | 0.0% | $3.62 | — | COM | 20717E101 |
| — | SCHWAB STRATEGIC TR | 34 | $1 | 0.0% | — | — | Put | 808524958 |
| — | CENTRAL GARDEN & PET CO | 3 | $1 | 0.0% | — | — | Call | 153527905 |
| — | SERVICE CORP INTL | 20 | $1 | 0.0% | — | — | Put | 817565954 |
| — | SUCAMPO PHARMACEUTICALS INC | 42 | $1 | 0.0% | — | — | Call | 864909906 |
| — | ARMADA HOFFLER PPTYS INC | 164 | $1 | 0.0% | — | — | Put | 04208T958 |
| AHRT | ARMADA HOFFLER PPTYS INC | 83 | $1 | 0.0% | $10.47 | — | COM | 04208T108 |
| — | ALLIANCE HOLDINGS GP LP | 2 | $1 | 0.0% | — | — | Call | 01861G900 |
| — | VIRTU FINL INC | 49 | $1 | 0.0% | — | — | Call | 928254901 |
| — | VOXELJET AG | 20 | $1 | 0.0% | — | — | Call | 92912L907 |
| — | CSOP ETF TR | 8 | $1 | 0.0% | — | — | Call | 12649L905 |
| — | VALLEY NATL BANCORP | 247 | $1 | 0.0% | — | — | Call | 919794907 |
| — | ATLAS FINANCIAL HOLDINGS INC | 72 | $1 | 0.0% | $13.89 | — | COM | G06207115 |
| — | ATLAS FINANCIAL HOLDINGS INC | 90 | $1 | 0.0% | — | — | Call | G06207905 |
| — | WORLD WRESTLING ENTMT INC | 8 | $1 | 0.0% | — | — | Call | 98156Q908 |
| — | ROCKWELL COLLINS INC | 112 | $1 | 0.0% | — | — | Call | 774341901 |
| — | ROCKWELL COLLINS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 774341101 |
| — | CYRUSONE INC | 50 | $1 | 0.0% | — | — | Put | 23283R950 |
| — | ZOES KITCHEN INC | 8 | $1 | 0.0% | — | — | Put | 98979J959 |
| — | CORE MARK HOLDING CO INC | 28 | $1 | 0.0% | — | — | Put | 218681954 |
| — | ZYNGA INC | 54 | $1 | 0.0% | — | — | Put | 98986T958 |
| — | ZYNGA INC | 81 | $1 | 0.0% | — | — | Call | 98986T908 |
| — | CORENERGY INFRASTRUCTURE TR | 34 | $1 | 0.0% | — | — | Put | 21870U952 |
| CORT | CORCEPT THERAPEUTICS INC | 286 | $1 | 0.0% | $3.90 | +33.5% | COM | 218352102 |
| — | FAIRPOINT COMMUNICATIONS INC | 74 | $1 | 0.0% | — | — | Put | 305560952 |
| — | SONOCO PRODS CO | 60 | $1 | 0.0% | — | — | Put | 835495952 |
| — | PAPA MURPHYS HLDGS INC | 16 | $1 | 0.0% | — | — | Put | 698814950 |
| — | FEDERAL REALTY INVT TR | 10 | $1 | 0.0% | — | — | Put | 313747956 |
| — | FS INVT CORP | 163 | $1 | 0.0% | — | — | Call | 302635907 |
| — | SYNNEX CORP | 15 | $1 | 0.0% | — | — | Put | 87162W950 |
| — | FOSTER L B CO | 19 | $1 | 0.0% | — | — | Call | 350060909 |
| — | ROSETTA GENOMICS LTD | 57 | $1 | 0.0% | — | — | Call | M82183906 |
| — | ROSS STORES INC | 62 | $1 | 0.0% | — | — | Put | 778296953 |
| — | MINERALS TECHNOLOGIES INC | 18 | $1 | 0.0% | — | — | Call | 603158906 |
| — | MITSUBISHI UFJ FINL GROUP IN | 20 | $1 | 0.0% | — | — | Put | 606822954 |
| — | MERITOR INC | 31 | $1 | 0.0% | — | — | Call | 59001K900 |
| — | VAIL RESORTS INC | 20 | $1 | 0.0% | — | — | Put | 91879Q959 |
| — | VERINT SYS INC | 14 | $1 | 0.0% | — | — | Put | 92343X950 |
| — | BROADRIDGE FINL SOLUTIONS IN | 24 | $1 | 0.0% | — | — | Put | 11133T953 |
| — | CRAFT BREW ALLIANCE INC | 15 | $1 | 0.0% | — | — | Call | 224122901 |
| — | MSA SAFETY INC | 5 | $1 | 0.0% | — | — | Call | 553498906 |
| AZTA | BROOKS AUTOMATION INC | 153 | $1 | 0.0% | $9.74 | 0.0% | COM | 114340102 |
| — | BRISTOW GROUP INC | 37 | $1 | 0.0% | — | — | Call | 110394903 |
| — | INTELSAT S A | 585 | $1 | 0.0% | $2.45 | — | COM | L5140P101 |
| — | BASSETT FURNITURE INDS INC | 4 | $1 | 0.0% | — | — | Call | 070203904 |
| — | INTELSAT S A | 25 | $1 | 0.0% | — | — | Call | L5140P901 |
| — | HALYARD HEALTH INC | 128 | $1 | 0.0% | — | — | Call | 40650V900 |
| — | HEXCEL CORP NEW | 22 | $1 | 0.0% | — | — | Call | 428291908 |
| — | TESSERA TECHNOLOGIES INC | 65 | $1 | 0.0% | — | — | Call | 88164L900 |
| — | ROCKET FUEL INC | 518 | $1 | 0.0% | $11.32 | — | COM | 773111109 |
| — | FULL CIRCLE CAP CORP | 521 | $1 | 0.0% | $1.92 | — | COM | 359671104 |
| — | CURRENCYSHARES SWISS FRANC T | 3 | $1 | 0.0% | — | — | Call | 23129V909 |
| — | HERCULES CAPITAL INC | 35 | $1 | 0.0% | — | — | Call | 427096908 |
| — | HERSHA HOSPITALITY TR | 21 | $1 | 0.0% | — | — | Call | 427825900 |
| — | SCHEIN HENRY INC | 31 | $1 | 0.0% | — | — | Put | 806407952 |
| — | LEIDOS HLDGS INC | 15 | $1 | 0.0% | — | — | Call | 525327902 |
| — | GUIDEWIRE SOFTWARE INC | 36 | $1 | 0.0% | — | — | Put | 40171V950 |
| — | TRIPLE-S MGMT CORP | 43 | $1 | 0.0% | $23.26 | — | COM | 896749108 |
| — | GRAY TELEVISION INC | 37 | $1 | 0.0% | — | — | Call | 389375906 |
| — | LEGACY RESVS LP | 191 | $1 | 0.0% | — | — | Call | 524707904 |
| — | GOLDEN STAR RES LTD CDA | 2,500 | $1 | 0.0% | $0.40 | — | COM | 38119T104 |
| GSM | FERROGLOBE PLC | 227 | $1 | 0.0% | $8.75 | -1.7% | COM | G33856108 |
| — | ETFS GOLD TR | 21 | $1 | 0.0% | — | — | Call | 26922Y905 |
| SGRY | SURGERY PARTNERS INC | 100 | $1 | 0.0% | $14.88 | 0.0% | COM | 86881A100 |
| — | SURGERY PARTNERS INC | 8 | $1 | 0.0% | — | — | Put | 86881A950 |
| — | SCHULMAN A INC | 3 | $1 | 0.0% | — | — | Call | 808194904 |
| — | ADVANCE AUTO PARTS INC | 13 | $1 | 0.0% | — | — | Put | 00751Y956 |
| — | WATERS CORP | 31 | $1 | 0.0% | — | — | Put | 941848953 |
| — | CECO ENVIRONMENTAL CORP | 10 | $1 | 0.0% | — | — | Call | 125141901 |
| — | CADIZ INC | 7 | $1 | 0.0% | — | — | Call | 127537907 |
| NAGE | CHROMADEX CORP | 252 | $1 | 0.0% | $4.63 | 0.0% | COM | 171077407 |
| — | CDK GLOBAL INC | 15 | $1 | 0.0% | — | — | Put | 12508E951 |
| — | C D I CORP | 3 | $1 | 0.0% | — | — | Put | 125071950 |
| — | CONCORD MED SVCS HLDGS LTD | 330 | $1 | 0.0% | $3.03 | — | COM | 206277105 |
| — | CALAMP CORP | 38 | $1 | 0.0% | — | — | Call | 128126909 |
| — | DYNEGY INC NEW DEL | 29 | $1 | 0.0% | — | — | Call | 26817R908 |
| — | ADVANCED ENERGY INDS | 12 | $1 | 0.0% | — | — | Call | 007973900 |
| — | AEGERION PHARMACEUTICALS INC | 805 | $1 | 0.0% | $10.06 | — | COM | 00767E102 |
| — | EMPIRE ST RLTY TR INC | 30 | $1 | 0.0% | — | — | Put | 292104956 |
| — | GODADDY INC | 5 | $1 | 0.0% | — | — | Put | 380237957 |
| — | GLOBAL X FDS | 54 | $1 | 0.0% | — | — | Put | 37954Y951 |
| — | ZAFGEN INC | 12 | $1 | 0.0% | — | — | Put | 98885E953 |
| — | LIVANOVA PLC | 10 | $1 | 0.0% | — | — | Call | G5509L901 |
| — | LA JOLLA PHARMACEUTICAL CO | 8 | $1 | 0.0% | — | — | Call | 503459904 |
| — | LA JOLLA PHARMACEUTICAL CO | 8 | $1 | 0.0% | — | — | Put | 503459954 |
| — | LKQ CORP | 6 | $1 | 0.0% | — | — | Put | 501889958 |
| — | ZAFGEN INC | 59 | $1 | 0.0% | — | — | Call | 98885E903 |
| — | LIMELIGHT NETWORKS INC | 986 | $1 | 0.0% | $1.88 | — | COM | 53261M104 |
| — | ZIMMER BIOMET HLDGS INC | 20 | $1 | 0.0% | — | — | Put | 98956P952 |
| — | ZAYO GROUP HLDGS INC | 26 | $1 | 0.0% | — | — | Put | 98919V955 |
| — | BERKLEY W R CORP | 29 | $1 | 0.0% | — | — | Put | 084423952 |
| — | WESTAR ENERGY INC | 9 | $1 | 0.0% | — | — | Call | 95709T900 |
| — | W P CAREY INC | 76 | $1 | 0.0% | — | — | Put | 92936U959 |
| — | WESTERN REFNG LOGISTICS LP | 4 | $1 | 0.0% | — | — | Call | 95931Q905 |
| — | LINDSAY CORP | 4 | $1 | 0.0% | — | — | Call | 535555906 |
| — | LOGMEIN INC | 12 | $1 | 0.0% | — | — | Call | 54142L909 |
| — | ARATANA THERAPEUTICS INC | 145 | $1 | 0.0% | — | — | Call | 03874P901 |
| — | SYSCO CORP | 22 | $1 | 0.0% | — | — | Put | 871829957 |
| — | PINNACLE FOODS INC DEL | 15 | $1 | 0.0% | — | — | Put | 72348P954 |
| — | SYNERGY RES CORP | 30 | $1 | 0.0% | — | — | Call | 87164P903 |
| — | POWERSHARES ETF TRUST | 41 | $1 | 0.0% | — | — | Call | 73935X900 |
| — | POWERSHARES ETF TRUST | 36 | $1 | 0.0% | — | — | Put | 73935X950 |
| — | PROGENICS PHARMACEUTICALS IN | 32 | $1 | 0.0% | — | — | Call | 743187906 |
| — | PROGENICS PHARMACEUTICALS IN | 39 | $1 | 0.0% | — | — | Put | 743187956 |
| — | PROGRESSIVE CORP OHIO | 14 | $1 | 0.0% | — | — | Call | 743315903 |
| — | PGT INC | 16 | $1 | 0.0% | — | — | Put | 69336V951 |
| — | POWERSHARES ETF TR II | 56 | $1 | 0.0% | — | — | Call | 73936T903 |
| — | SUNCOKE ENERGY INC | 57 | $1 | 0.0% | — | — | Call | 86722A903 |
| — | US FOODS HLDG CORP | 5 | $1 | 0.0% | — | — | Call | 912008909 |
| — | WADDELL & REED FINL INC | 7 | $1 | 0.0% | — | — | Put | 930059950 |
| — | WENDYS CO | 49 | $1 | 0.0% | — | — | Call | 95058W900 |
| — | WENDYS CO | 26 | $1 | 0.0% | — | — | Put | 95058W950 |
| — | ODYSSEY MARINE EXPLORATION I | 11 | $1 | 0.0% | — | — | Put | 676118951 |
| — | BEACON ROOFING SUPPLY INC | 40 | $1 | 0.0% | $25.00 | — | COM | 073685109 |
| — | BGC PARTNERS INC | 72 | $1 | 0.0% | — | — | Call | 05541T901 |
| — | B & G FOODS INC NEW | 50 | $1 | 0.0% | — | — | Put | 05508R956 |
| — | OCEANEERING INTL INC | 44 | $1 | 0.0% | — | — | Call | 675232902 |
| — | OHR PHARMACEUTICAL INC | 16 | $1 | 0.0% | — | — | Put | 67778H950 |
| — | HUDSON PAC PPTYS INC | 10 | $1 | 0.0% | — | — | Call | 444097909 |
| — | HOLOGIC INC | 14 | $1 | 0.0% | — | — | Call | 436440901 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 72 | $1 | 0.0% | — | — | Call | G45667905 |
| — | ENVIVA PARTNERS LP | 13 | $1 | 0.0% | — | — | Put | 29414J957 |
| — | HANSEN MEDICAL INC | 10 | $1 | 0.0% | — | — | Call | 411307900 |
| — | LIPOCINE INC NEW | 376 | $1 | 0.0% | — | — | Call | 53630X904 |
| — | LIFEPOINT HEALTH INC | 6 | $1 | 0.0% | — | — | Put | 53219L959 |
| — | HARMONY GOLD MNG LTD | 85 | $1 | 0.0% | — | — | Call | 413216900 |
| — | LOUISIANA PAC CORP | 12 | $1 | 0.0% | — | — | Call | 546347905 |
| — | LIQUIDITY SERVICES INC | 11 | $1 | 0.0% | — | — | Call | 53635B907 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5 | $1 | 0.0% | — | — | Put | 44157R959 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20 | $1 | 0.0% | — | — | Call | 44157R909 |
| — | GULFPORT ENERGY CORP | 60 | $1 | 0.0% | $16.67 | — | COM | 402635304 |
| — | POWERSHARES ETF TRUST | 25 | $1 | 0.0% | $40.00 | — | COM | 73935X799 |
| — | GLOBAL PMTS INC | 303 | $1 | 0.0% | — | — | Put | 37940X952 |
| PLAB | PHOTRONICS INC | 153 | $1 | 0.0% | $10.75 | -7.6% | COM | 719405102 |
| — | GROUP 1 AUTOMOTIVE INC | 29 | $1 | 0.0% | — | — | Call | 398905909 |
| — | POLYCOM INC | 41 | $1 | 0.0% | — | — | Put | 73172K954 |
| — | GLADSTONE COML CORP | 25 | $1 | 0.0% | — | — | Call | 376536908 |
| — | PLANET FITNESS INC | 24 | $1 | 0.0% | — | — | Put | 72703H951 |
| — | PROTALIX BIOTHERAPEUTICS INC | 150 | $1 | 0.0% | — | — | Call | 74365A901 |
| — | PHARMERICA CORP | 77 | $1 | 0.0% | $12.99 | — | COM | 71714F104 |
| — | BJS RESTAURANTS INC | 10 | $1 | 0.0% | — | — | Put | 09180C956 |
| — | GENERAL COMMUNICATION INC | 6 | $1 | 0.0% | — | — | Put | 369385959 |
| — | DST SYS INC DEL | 4 | $1 | 0.0% | — | — | Put | 233326957 |
| — | BUCKLE INC | 13 | $1 | 0.0% | — | — | Put | 118440956 |
| — | DOUBLELINE INCOME SOLUTIONS | 10 | $1 | 0.0% | — | — | Call | 258622909 |
| — | POWERSHARES ETF TRUST II | 17 | $1 | 0.0% | — | — | Call | 73936Q903 |
| — | POWERSHARES ETF TRUST II | 8 | $1 | 0.0% | — | — | Put | 73936Q953 |
| — | DRYSHIPS INC | 123 | $1 | 0.0% | — | — | Call | Y2109Q907 |
| — | CHUBB LIMITED | 28 | $1 | 0.0% | — | — | Put | H1467J954 |
| — | CASCADIAN THERAPEUTICS INC | 66 | $1 | 0.0% | — | — | Put | 14740B951 |
| — | CASCADIAN THERAPEUTICS INC | 473 | $1 | 0.0% | — | — | Call | 14740B901 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9 | $1 | 0.0% | — | — | Put | 458118956 |
| — | ISHARES INC | 14 | $1 | 0.0% | — | — | Put | 46434G953 |
| — | ICAHN ENTERPRISES LP | 20 | $1 | 0.0% | — | — | Call | 451100901 |
| — | IDEX CORP | 49 | $1 | 0.0% | — | — | Put | 45167R954 |
| — | ACACIA RESH CORP | 31 | $1 | 0.0% | — | — | Call | 003881907 |
| — | PIEDMONT NAT GAS INC | 56 | $1 | 0.0% | — | — | Call | 720186905 |
| — | ARES COML REAL ESTATE CORP | 27 | $1 | 0.0% | — | — | Call | 04013V908 |
| — | POOL CORPORATION | 19 | $1 | 0.0% | — | — | Put | 73278L955 |
| — | ACORDA THERAPEUTICS INC | 34 | $1 | 0.0% | — | — | Call | 00484M906 |
| — | POST HLDGS INC | 38 | $1 | 0.0% | — | — | Put | 737446954 |
| — | PACIFIC PREMIER BANCORP | 54 | $1 | 0.0% | — | — | Call | 69478X905 |
| — | ANGIES LIST INC | 20 | $1 | 0.0% | — | — | Call | 034754901 |
| — | VEREIT INC | 87 | $1 | 0.0% | — | — | Put | 92339V950 |
| — | VERMILION ENERGY INC | 16 | $1 | 0.0% | — | — | Call | 923725905 |
| — | AUTONATION INC | 12 | $1 | 0.0% | — | — | Call | 05329W902 |
| — | BANK N S HALIFAX | 17 | $1 | 0.0% | — | — | Call | 064149907 |
| — | ANSYS INC | 10 | $1 | 0.0% | — | — | Put | 03662Q955 |
| — | WESTLAKE CHEM PARTNERS LP | 13 | $1 | 0.0% | — | — | Call | 960417903 |
| — | AEGEAN MARINE PETROLEUM NETW | 42 | $1 | 0.0% | — | — | Put | Y0017S952 |
| — | LYON WILLIAM HOMES | 16 | $1 | 0.0% | — | — | Put | 552074950 |
| — | AON PLC | 27 | $1 | 0.0% | — | — | Put | G0408V952 |
| — | WIX COM LTD | 22 | $1 | 0.0% | — | — | Put | M98068955 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 82 | $1 | 0.0% | $10.55 | +27.5% | COM | G6331P104 |
| — | WESTERN GAS EQUITY PARTNERS | 4 | $1 | 0.0% | — | — | Call | 95825R903 |
| — | WINNEBAGO INDS INC | 12 | $1 | 0.0% | — | — | Put | 974637950 |
| — | WINNEBAGO INDS INC | 49 | $1 | 0.0% | — | — | Call | 974637900 |
| — | WILLBROS GROUP INC DEL | 26 | $1 | 0.0% | — | — | Call | 969203908 |
| — | EDISON INTL | 5 | $1 | 0.0% | — | — | Call | 281020907 |
| — | AMERCO | 5 | $1 | 0.0% | — | — | Put | 023586950 |
| — | DOMTAR CORP | 85 | $1 | 0.0% | — | — | Put | 257559953 |
| — | JAKKS PAC INC | 50 | $1 | 0.0% | — | — | Put | 47012E956 |
| — | FIRSTHAND TECH VALUE FD INC | 31 | $1 | 0.0% | — | — | Put | 33766Y950 |
| — | MICROCHIP TECHNOLOGY INC | 264 | $1 | 0.0% | — | — | Put | 595017954 |
| — | SUNOCO LP | 22 | $1 | 0.0% | — | — | Call | 86765K909 |
| — | STARWOOD PPTY TR INC | 85 | $1 | 0.0% | — | — | Put | 85571B955 |
| — | STARZ | 124 | $1 | 0.0% | — | — | Put | 85571Q952 |
| — | QUESTAR CORP | 20 | $1 | 0.0% | — | — | Put | 748356952 |
| — | MCDERMOTT INTL INC | 60 | $1 | 0.0% | — | — | Put | 580037959 |
| — | MEDIDATA SOLUTIONS INC | 11 | $1 | 0.0% | — | — | Call | 58471A905 |
| — | ONEBEACON INSURANCE GROUP LT | 94 | $1 | 0.0% | $10.64 | — | COM | G67742109 |
| — | OAKTREE CAP GROUP LLC | 188 | $1 | 0.0% | — | — | Call | 674001901 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83 | $1 | 0.0% | — | — | Call | G8766E909 |
| — | TEEKAY LNG PARTNERS L P | 30 | $1 | 0.0% | — | — | Call | Y8564M905 |
| — | NEW YORK REIT INC | 42 | $1 | 0.0% | — | — | Call | 64976L909 |
| — | THOR INDS INC | 8 | $1 | 0.0% | — | — | Put | 885160951 |
| — | GENTHERM INC | 15 | $1 | 0.0% | — | — | Call | 37253A903 |
| — | TICC CAPITAL CORP | 90 | $1 | 0.0% | — | — | Put | 87244T959 |
| — | NEXPOINT RESIDENTIAL TR INC | 3 | $1 | 0.0% | — | — | Call | 65341D902 |
| — | QUANEX BUILDING PRODUCTS COR | 22 | $1 | 0.0% | — | — | Call | 747619904 |
| — | NEW YORK & CO INC | 5 | $1 | 0.0% | — | — | Put | 649295952 |
| NWS | NEWS CORP NEW | 94 | $1 | 0.0% | $11.16 | 0.0% | COM | 65249B208 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 10 | $1 | 0.0% | — | — | Put | 015271959 |
| — | NORTHWEST PIPE CO | 9 | $1 | 0.0% | — | — | Call | 667746901 |
| — | ARGOS THERAPEUTICS INC | 16 | $1 | 0.0% | — | — | Call | 040221903 |
| — | NORTHWEST NAT GAS CO | 3 | $1 | 0.0% | — | — | Call | 667655904 |
| — | HELIX ENERGY SOLUTIONS GRP I | 31 | $1 | 0.0% | — | — | Call | 42330P907 |
| — | STRAYER ED INC | 29 | $1 | 0.0% | — | — | Put | 863236955 |
| NRTSF | NOBILIS HEALTH CORP | 652 | $1 | 0.0% | $2.94 | +10.4% | COM | 65500B103 |
| — | HILL INTERNATIONAL INC | 36 | $1 | 0.0% | — | — | Put | 431466951 |
| — | HUNTINGTON INGALLS INDS INC | 16 | $1 | 0.0% | — | — | Put | 446413956 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9 | $1 | 0.0% | — | — | Put | G30397956 |
| — | HAWAIIAN ELEC INDUSTRIES | 12 | $1 | 0.0% | — | — | Put | 419870950 |
| — | ENERSYS | 17 | $1 | 0.0% | — | — | Put | 29275Y952 |
| — | ENVESTNET INC | 10 | $1 | 0.0% | — | — | Call | 29404K906 |
| — | HORTONWORKS INC | 39 | $1 | 0.0% | — | — | Call | 440894903 |
| — | ADVISORSHARES TR | 108 | $1 | 0.0% | — | — | Put | 00768Y953 |
| — | ADVISORSHARES TR | 74 | $1 | 0.0% | — | — | Call | 00768Y903 |
| — | DRDGOLD LIMITED | 10 | $1 | 0.0% | — | — | Call | 26152H901 |
| — | ENPRO INDS INC | 25 | $1 | 0.0% | — | — | Call | 29355X907 |
| — | QLT INC | 27 | $1 | 0.0% | — | — | Put | 746927952 |
| — | DENISON MINES CORP | 5 | $1 | 0.0% | — | — | Put | 248356957 |
| — | DIGITAL RLTY TR INC | 76 | $1 | 0.0% | — | — | Put | 253868953 |
| — | QUOTIENT TECHNOLOGY INC | 10 | $1 | 0.0% | — | — | Put | 749119953 |
| — | CIVEO CORP CDA | 41 | $1 | 0.0% | — | — | Call | 17878Y908 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25 | $1 | 0.0% | — | — | Put | G3156P953 |
| — | ASCENT CAP GROUP INC | 26 | $1 | 0.0% | — | — | Put | 043632958 |
| — | CATCHMARK TIMBER TR INC | 115 | $1 | 0.0% | $8.70 | — | COM | 14912Y202 |
| — | ERICSSON | 35 | $1 | 0.0% | — | — | Call | 294821908 |
| — | CATALENT INC | 50 | $1 | 0.0% | — | — | Call | 148806902 |
| — | COOPER TIRE & RUBR CO | 83 | $1 | 0.0% | — | — | Call | 216831907 |
| — | CINTAS CORP | 19 | $1 | 0.0% | — | — | Put | 172908955 |
| — | CAPITAL SR LIVING CORP | 2 | $1 | 0.0% | — | — | Put | 140475954 |
| — | CONSTELLIUM NV | 40 | $1 | 0.0% | — | — | Call | N22035904 |
| — | CYNOSURE INC | 5 | $1 | 0.0% | — | — | Put | 232577955 |
| — | CHANGYOU COM LTD | 50 | $1 | 0.0% | — | — | Put | 15911M957 |
| — | CYTOKINETICS INC | 18 | $1 | 0.0% | — | — | Call | 23282W905 |
| — | CAESARS ENTMT CORP | 20 | $1 | 0.0% | — | — | Call | 127686903 |
| — | CSRA INC | 63 | $1 | 0.0% | — | — | Call | 12650T904 |
| — | KEYW HLDG CORP | 8 | $1 | 0.0% | — | — | Call | 493723900 |
| — | KINROSS GOLD CORP | 76 | $1 | 0.0% | — | — | Put | 496902954 |
| — | AMERICAN HOMES 4 RENT | 2 | $1 | 0.0% | — | — | Call | 02665T906 |
| — | AMEDISYS INC | 8 | $1 | 0.0% | — | — | Put | 023436958 |
| — | AMEDISYS INC | 12 | $1 | 0.0% | — | — | Call | 023436908 |
| — | AIRMEDIA GROUP INC | 348 | $1 | 0.0% | — | — | Call | 009411909 |
| — | INFINITY PHARMACEUTICALS INC | 213 | $1 | 0.0% | — | — | Call | 45665G903 |
| — | INOVALON HLDGS INC | 2 | $1 | 0.0% | — | — | Put | 45781D951 |
| — | NUANCE COMMUNICATIONS INC | 149 | $1 | 0.0% | — | — | Call | 67020Y900 |
| — | DOMTAR CORP | 20 | $1 | 0.0% | — | — | Call | 257559903 |
| — | ORBCOMM INC | 128 | $1 | 0.0% | — | — | Call | 68555P900 |
| TZOO | TRAVELZOO INC | 128 | $1 | 0.0% | $7.94 | 0.0% | COM | 89421Q205 |
| — | TYLER TECHNOLOGIES INC | 8 | $1 | 0.0% | — | — | Put | 902252955 |
| — | TYCO INTL PLC | 16 | $1 | 0.0% | — | — | Put | G91442956 |
| — | RADWARE LTD | 49 | $1 | 0.0% | — | — | Call | M81873907 |
| — | REEDS INC | 7 | $1 | 0.0% | — | — | Put | 758338957 |
| — | TITAN PHARMACEUTICALS INC DE | 21 | $1 | 0.0% | — | — | Put | 888314959 |
| — | TERNIUM SA | 27 | $1 | 0.0% | — | — | Call | 880890908 |
| REI | RING ENERGY INC | 226 | $1 | 0.0% | $7.48 | 0.0% | COM | 76680V108 |
| — | TWO HBRS INVT CORP | 45 | $1 | 0.0% | — | — | Put | 90187B951 |
| — | STMICROELECTRONICS N V | 9 | $1 | 0.0% | — | — | Put | 861012952 |
| — | TUTOR PERINI CORP | 31 | $1 | 0.0% | — | — | Put | 901109958 |
| — | TRIBUNE MEDIA CO | 16 | $1 | 0.0% | — | — | Put | 896047953 |
| — | STERIS PLC | 10 | $1 | 0.0% | — | — | Call | G84720904 |
| — | TREX CO INC | 11 | $1 | 0.0% | — | — | Call | 89531P905 |
| — | SOVRAN SELF STORAGE INC | 4 | $1 | 0.0% | — | — | Call | 84610H908 |
| — | AAC HLDGS INC | 3 | $1 | 0.0% | — | — | Put | 000307958 |
| — | AVERY DENNISON CORP | 23 | $1 | 0.0% | — | — | Put | 053611959 |
| — | ACCELERATE DIAGNOSTICS INC | 41 | $1 | 0.0% | — | — | Call | 00430H902 |
| — | AXOGEN INC | 20 | $1 | 0.0% | — | — | Call | 05463X906 |
| — | AMERICAN AXLE & MFG HLDGS IN | 122 | $1 | 0.0% | — | — | Call | 024061903 |
| — | SILGAN HOLDINGS INC | 18 | $1 | 0.0% | — | — | Put | 827048959 |
| — | SUN LIFE FINL INC | 9 | $1 | 0.0% | — | — | Put | 866796955 |
| — | AXIS CAPITAL HOLDINGS LTD | 44 | $1 | 0.0% | — | — | Put | G0692U959 |
| — | INVENSENSE INC | 30 | $1 | 0.0% | — | — | Call | 46123D905 |
| — | INNERWORKINGS INC | 148 | $1 | 0.0% | $6.76 | — | COM | 45773Y105 |
| — | ION GEOPHYSICAL CORP | 129 | $1 | 0.0% | — | — | Call | 462044907 |
| — | NAVIGATOR HOLDINGS LTD | 58 | $1 | 0.0% | — | — | Call | Y62132908 |
| — | ADAM NAT RES FD INC | 17 | $1 | 0.0% | — | — | Call | 00548F905 |
| — | IPG PHOTONICS CORP | 77 | $1 | 0.0% | — | — | Call | 44980X909 |
| — | PENUMBRA INC | 10 | $1 | 0.0% | — | — | Put | 70975L957 |
| — | PEOPLES UNITED FINANCIAL INC | 131 | $1 | 0.0% | — | — | Call | 712704905 |
| PEGA | PEGASYSTEMS INC | 59 | $1 | 0.0% | $13.18 | 0.0% | COM | 705573103 |
| — | PUBLIC SVC ENTERPRISE GROUP | 28 | $1 | 0.0% | — | — | Put | 744573956 |
| — | PRECISION DRILLING CORP | 110 | $1 | 0.0% | — | — | Put | 74022D958 |
| — | PRECISION DRILLING CORP | 49 | $1 | 0.0% | — | — | Call | 74022D908 |
| — | PIEDMONT OFFICE REALTY TR IN | 76 | $1 | 0.0% | — | — | Put | 720190956 |
| — | POTBELLY CORP | 47 | $1 | 0.0% | — | — | Call | 73754Y900 |
| — | PURECYCLE CORP | 16 | $1 | 0.0% | — | — | Put | 746228953 |
| — | PG&E CORP | 7 | $1 | 0.0% | — | — | Call | 69331C908 |
| — | CARTER INC | 31 | $1 | 0.0% | — | — | Put | 146229959 |
| — | CRESUD S A C I F Y A | 2 | $1 | 0.0% | — | — | Call | 226406906 |
| — | SMUCKER J M CO | 22 | $1 | 0.0% | — | — | Put | 832696955 |
| — | CALIFORNIA RES CORP | 24 | $1 | 0.0% | — | — | Put | 13057Q956 |
| — | SJW CORP | 4 | $1 | 0.0% | — | — | Call | 784305904 |
| — | CRA INTL INC | 21 | $1 | 0.0% | — | — | Put | 12618T955 |
| — | SKYWEST INC | 14 | $1 | 0.0% | — | — | Put | 830879952 |
| — | TENARIS S A | 6 | $1 | 0.0% | — | — | Call | 88031M909 |
| — | ABB LTD | 104 | $1 | 0.0% | — | — | Call | 000375904 |
| — | ABAXIS INC | 11 | $1 | 0.0% | — | — | Put | 002567955 |
| — | NORDSON CORP | 6 | $1 | 0.0% | — | — | Put | 655663952 |
| NDSN | NORDSON CORP | 20 | $1 | 0.0% | $59.41 | +22.6% | COM | 655663102 |
| — | NORDSON CORP | 6 | $1 | 0.0% | — | — | Call | 655663902 |
| NHTC | NATURAL HEALTH TRENDS CORP | 46 | $1 | 0.0% | $32.66 | 0.0% | COM | 63888P406 |
| — | MANNING & NAPIER INC | 65 | $1 | 0.0% | — | — | Put | 56382Q952 |
| — | MANNING & NAPIER INC | 47 | $1 | 0.0% | — | — | Call | 56382Q902 |
| — | BIOTIME INC | 714 | $1 | 0.0% | $2.83 | — | COM | 09066L105 |
| — | UNITED ONLINE INC | 10 | $1 | 0.0% | — | — | Call | 911268909 |
| — | DIREXION SHS ETF TR | 60 | $1 | 0.0% | $36.61 | — | COM | 25490K810 |
| — | FINISH LINE INC | 54 | $1 | 0.0% | — | — | Put | 317923950 |
| — | VIVUS INC | 4 | $1 | 0.0% | — | — | Put | 928551950 |
| — | RSP PERMIAN INC | 15 | $1 | 0.0% | — | — | Call | 74978Q905 |
| — | MEDALLION FINL CORP | 24 | $1 | 0.0% | — | — | Put | 583928956 |
| — | CARDIOME PHARMA CORP | 4 | $1 | 0.0% | — | — | Put | 14159U951 |
| — | KONINKLIJKE PHILIPS N V | 21 | $1 | 0.0% | — | — | Put | 500472953 |
| — | CHATHAM LODGING TR | 7 | $1 | 0.0% | — | — | Call | 16208T902 |
| — | BLUEPRINT MEDICINES CORP | 2 | $1 | 0.0% | — | — | Call | 09627Y909 |
| — | JANUS CAP GROUP INC | 61 | $1 | 0.0% | — | — | Put | 47102X955 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,639 | $1 | 0.0% | $1.06 | — | COM | 713661304 |
| — | NEONODE INC | 718 | $1 | 0.0% | $1.73 | — | COM | 64051M402 |
| — | ANTERO MIDSTREAM PARTNERS LP | 39 | $1 | 0.0% | — | — | Put | 03673L953 |
| — | METHANEX CORP | 74 | $1 | 0.0% | — | — | Call | 59151K908 |
| — | ACTUANT CORP | 67 | $1 | 0.0% | — | — | Put | 00508X953 |
| — | MERCER INTL INC | 20 | $1 | 0.0% | — | — | Call | 588056901 |
| — | AVNET INC | 21 | $1 | 0.0% | — | — | Put | 053807953 |
| — | CARPENTER TECHNOLOGY CORP | 14 | $1 | 0.0% | — | — | Put | 144285953 |
| — | ACTUANT CORP | 72 | $1 | 0.0% | — | — | Call | 00508X903 |
| VCEL | VERICEL CORP | 840 | $1 | 0.0% | $2.88 | 0.0% | COM | 92346J108 |
| — | BLUEPRINT MEDICINES CORP | 76 | $1 | 0.0% | $13.16 | — | COM | 09627Y109 |
| — | GAIN CAP HLDGS INC | 21 | $1 | 0.0% | — | — | Put | 36268W950 |
| — | APTARGROUP INC | 15 | $1 | 0.0% | — | — | Call | 038336903 |
| — | ICICI BK LTD | 70 | $1 | 0.0% | — | — | Call | 45104G904 |
| — | NOVATEL WIRELESS INC | 77 | $1 | 0.0% | — | — | Call | 66987M904 |
| — | EAST WEST BANCORP INC | 16 | $1 | 0.0% | — | — | Call | 27579R904 |
| — | EMPIRE DIST ELEC CO | 85 | $1 | 0.0% | — | — | Put | 291641958 |
| — | GALECTIN THERAPEUTICS INC | 68 | $1 | 0.0% | — | — | Call | 363225902 |
| — | ENERGY FOCUS INC | 40 | $1 | 0.0% | — | — | Call | 29268T900 |
| — | AUTOLIV INC | 35 | $1 | 0.0% | — | — | Call | 052800909 |
| — | GRUPO FINANCIERO GALICIA S A | 8 | $1 | 0.0% | — | — | Put | 399909950 |
| — | MRC GLOBAL INC | 45 | $1 | 0.0% | — | — | Call | 55345K903 |
| — | QAD INC | 79 | $1 | 0.0% | $20.00 | — | COM | 74727D306 |
| — | REPROS THERAPEUTICS INC | 160 | $1 | 0.0% | — | — | Call | 76028H909 |
| — | AGL RES INC | 436 | $1 | 0.0% | — | — | Put | 001204956 |
| — | INTELSAT S A | 38 | $1 | 0.0% | — | — | Put | L5140P951 |
| — | TRANSOCEAN PARTNERS LLC | 67 | $1 | 0.0% | — | — | Put | Y8977Y950 |
| — | FOSSIL GROUP INC | 17 | $1 | 0.0% | — | — | Call | 34988V906 |
| — | DANA HLDG CORP | 10 | $1 | 0.0% | — | — | Put | 235825955 |
| — | CORMEDIX INC | 72 | $1 | 0.0% | — | — | Call | 21900C900 |
| — | MRC GLOBAL INC | 141 | $1 | 0.0% | — | — | Put | 55345K953 |
| — | VANGUARD NAT RES LLC | 130 | $1 | 0.0% | — | — | Call | 92205F906 |
| — | DARLING INGREDIENTS INC | 21 | $1 | 0.0% | — | — | Call | 237266901 |
| — | COMPANIA DE MINAS BUENAVENTU | 41 | $1 | 0.0% | — | — | Put | 204448954 |
| — | VECTOR GROUP LTD | 39 | $1 | 0.0% | — | — | Put | 92240M958 |
| — | ELECTRONICS FOR IMAGING INC | 24 | $1 | 0.0% | — | — | Call | 286082902 |
| — | FRANKLIN ELEC INC | 5 | $1 | 0.0% | — | — | Call | 353514902 |
| — | NEVSUN RES LTD | 28 | $1 | 0.0% | — | — | Call | 64156L901 |
| NEO | NEOGENOMICS INC | 125 | $1 | 0.0% | $8.02 | 0.0% | COM | 64049M209 |
| — | ACTINIUM PHARMACEUTICALS INC | 136 | $1 | 0.0% | — | — | Call | 00507W907 |
| — | FORTRESS BIOTECH INC | 8 | $1 | 0.0% | — | — | Put | 34960Q959 |
| — | YRC WORLDWIDE INC | 6 | $1 | 0.0% | — | — | Put | 984249957 |
| — | PRIMERICA INC | 25 | $1 | 0.0% | — | — | Put | 74164M958 |
| — | FORTRESS BIOTECH INC | 475 | $1 | 0.0% | $2.35 | — | COM | 34960Q109 |
| — | FORTUNE BRANDS HOME & SEC IN | 9 | $1 | 0.0% | — | — | Put | 34964C956 |
| — | KAPSTONE PAPER & PACKAGING C | 6 | $1 | 0.0% | — | — | Call | 48562P903 |
| — | KONGZHONG CORP | 4 | $1 | 0.0% | — | — | Put | 50047P954 |
| — | BARD C R INC | 29 | $1 | 0.0% | — | — | Put | 067383959 |
| — | MAG SILVER CORP | 4 | $1 | 0.0% | — | — | Call | 55903Q904 |
| — | VASCULAR BIOGENICS LTD | 8 | $1 | 0.0% | — | — | Put | M96883959 |
| — | FABRINET | 50 | $1 | 0.0% | — | — | Put | G3323L950 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 45 | $1 | 0.0% | — | — | Call | 90400D908 |
| — | NEWPARK RES INC | 30 | $1 | 0.0% | — | — | Call | 651718904 |
| — | NEWPARK RES INC | 42 | $1 | 0.0% | — | — | Put | 651718954 |
| — | FLAGSTAR BANCORP INC | 19 | $1 | 0.0% | — | — | Put | 337930955 |
| — | FREIGHTCAR AMER INC | 40 | $1 | 0.0% | — | — | Put | 357023950 |
| — | GRUPO TELEVISA SA | 5 | $1 | 0.0% | — | — | Call | 40049J906 |
| — | REPROS THERAPEUTICS INC | 34 | $1 | 0.0% | — | — | Put | 76028H959 |
| — | MARIN SOFTWARE INC | 20 | $1 | 0.0% | — | — | Put | 56804T956 |
| — | CASTLIGHT HEALTH INC | 101 | $1 | 0.0% | — | — | Put | 14862Q950 |
| — | BLACKHAWK NETWORK HLDGS INC | 7 | $1 | 0.0% | — | — | Put | 09238E954 |
| — | RELIANCE STEEL & ALUMINUM CO | 5 | $1 | 0.0% | — | — | Put | 759509952 |
| — | BANCO SANTANDER SA | 186 | $1 | 0.0% | — | — | Call | 05964H905 |
| — | DREW INDS INC | 97 | $1 | 0.0% | — | — | Put | 26168L955 |
| — | HANNON ARMSTRONG SUST INFR C | 53 | $1 | 0.0% | — | — | Call | 41068X900 |
| — | ICAD INC | 197 | $1 | 0.0% | $5.08 | — | COM | 44934S206 |
| — | NATURAL GAS SERVICES GROUP | 4 | $1 | 0.0% | — | — | Call | 63886Q909 |
| — | SILVER BAY RLTY TR CORP | 28 | $1 | 0.0% | — | — | Call | 82735Q902 |
| — | KOPIN CORP | 141 | $1 | 0.0% | — | — | Call | 500600901 |
| — | HCI GROUP INC | 67 | $1 | 0.0% | — | — | Call | 40416E903 |
| — | FORM HLDGS CORP | 569 | $1 | 0.0% | $1.76 | — | COM | 34634E102 |
| — | SHORETEL INC | 179 | $1 | 0.0% | $5.59 | — | COM | 825211105 |
| — | MOMENTA PHARMACEUTICALS INC | 110 | $1 | 0.0% | — | — | Call | 60877T900 |
| GKOS | GLAUKOS CORP | 58 | $1 | 0.0% | $23.15 | 0.0% | COM | 377322102 |
| — | NETSCOUT SYS INC | 22 | $1 | 0.0% | — | — | Put | 64115T954 |
| CNVAF | CNOVA N V | 381 | $1 | 0.0% | $4.24 | 0.0% | COM | N20947102 |
| — | NORTH EUROPEAN OIL RTY TR | 8 | $1 | 0.0% | — | — | Call | 659310906 |
| — | K2M GROUP HLDGS INC | 15 | $1 | 0.0% | — | — | Call | 48273J907 |
| — | RETAILMENOT INC | 14 | $1 | 0.0% | — | — | Call | 76132B906 |
| — | FIRST HORIZON NATL CORP | 18 | $1 | 0.0% | — | — | Call | 320517905 |
| — | RYMAN HOSPITALITY PPTYS INC | 21 | $1 | 0.0% | — | — | Call | 78377T907 |
| — | BIOSCRIP INC | 122 | $1 | 0.0% | — | — | Put | 09069N958 |
| — | GRUPO AEROPORTUARIO DEL SURE | 4 | $1 | 0.0% | — | — | Call | 40051E902 |
| — | ICAD INC | 25 | $1 | 0.0% | — | — | Put | 44934S956 |
| — | ITRON INC | 17 | $1 | 0.0% | — | — | Put | 465741956 |
| — | NATIONAL STORAGE AFFILIATES | 19 | $1 | 0.0% | — | — | Call | 637870906 |
| NSA | NATIONAL STORAGE AFFILIATES | 87 | $1 | 0.0% | $16.94 | — | COM | 637870106 |
| BDN | BRANDYWINE RLTY TR | 87 | $1 | 0.0% | $11.49 | — | COM | 105368203 |
| — | NATIONAL STORAGE AFFILIATES | 8 | $1 | 0.0% | — | — | Put | 637870956 |
| — | INGERSOLL-RAND PLC | 15 | $1 | 0.0% | — | — | Put | G47791951 |
| — | NEW MEDIA INVT GROUP INC | 20 | $1 | 0.0% | — | — | Call | 64704V906 |
| — | INOTEK PHARMACEUTICALS CORP | 12 | $1 | 0.0% | — | — | Call | 45780V902 |
| — | NEW GOLD INC CDA | 43 | $1 | 0.0% | — | — | Put | 644535956 |
| — | RIGNET INC | 19 | $1 | 0.0% | — | — | Call | 766582900 |
| — | UNISYS CORP | 102 | $1 | 0.0% | — | — | Call | 909214906 |
| — | UNISYS CORP | 59 | $1 | 0.0% | — | — | Put | 909214956 |
| — | COLUMBIA PIPELINE GROUP INC | 560 | $1 | 0.0% | — | — | Put | 198280959 |
| — | DYNAGAS LNG PARTNERS LP | 178 | $1 | 0.0% | — | — | Call | Y2188B908 |
| — | DOLBY LABORATORIES INC | 22 | $1 | 0.0% | — | — | Put | 25659T957 |
| — | CNOVA N V | 8 | $1 | 0.0% | — | — | Put | N20947952 |
| — | MOVADO GROUP INC | 9 | $1 | 0.0% | — | — | Put | 624580956 |
| — | ISLE OF CAPRI CASINOS INC | 41 | $1 | 0.0% | — | — | Put | 464592954 |
| — | JABIL CIRCUIT INC | 79 | $1 | 0.0% | — | — | Call | 466313903 |
| — | DELEK LOGISTICS PARTNERS LP | 55 | $1 | 0.0% | — | — | Call | 24664T903 |
| — | ROPER TECHNOLOGIES INC | 11 | $1 | 0.0% | — | — | Call | 776696906 |
| — | ICON PLC | 6 | $1 | 0.0% | — | — | Put | G4705A950 |
| — | RBC BEARINGS INC | 4 | $1 | 0.0% | — | — | Put | 75524B954 |
| — | GREENLIGHT CAPITAL RE LTD | 16 | $1 | 0.0% | — | — | Call | G4095J909 |
| MPAA | MOTORCAR PTS AMER INC | 40 | $1 | 0.0% | $31.43 | 0.0% | COM | 620071100 |
| OTTR | OTTER TAIL CORP | 33 | $1 | 0.0% | $22.72 | 0.0% | COM | 689648103 |
| — | GALLAGHER ARTHUR J & CO | 4 | $1 | 0.0% | — | — | Call | 363576909 |
| — | KNOLL INC | 40 | $1 | 0.0% | — | — | Put | 498904950 |
| — | ORASURE TECHNOLOGIES INC | 6 | $1 | 0.0% | — | — | Put | 68554V958 |
| — | KEY TRONICS CORP | 22 | $1 | 0.0% | — | — | Call | 493144909 |
| — | OVERSTOCK COM INC DEL | 82 | $1 | 0.0% | — | — | Call | 690370901 |
| — | BCE INC | 10 | $1 | 0.0% | — | — | Put | 05534B950 |
| — | FLOWSERVE CORP | 29 | $1 | 0.0% | — | — | Call | 34354P905 |
| — | ENNIS INC | 10 | $1 | 0.0% | — | — | Call | 293389902 |
| — | FLOWSERVE CORP | 6 | $1 | 0.0% | — | — | Put | 34354P955 |
| — | FLIR SYS INC | 41 | $1 | 0.0% | — | — | Put | 302445951 |
| — | OCH ZIFF CAP MGMT GROUP | 35 | $1 | 0.0% | — | — | Call | 67551U905 |
| — | BANK HAWAII CORP | 26 | $1 | 0.0% | — | — | Put | 062540959 |
| — | INSIGHT ENTERPRISES INC | 17 | $1 | 0.0% | — | — | Call | 45765U903 |
| — | BANK OF THE OZARKS INC | 43 | $1 | 0.0% | — | — | Call | 063904906 |
| — | ARMOUR RESIDENTIAL REIT INC | 44 | $1 | 0.0% | — | — | Put | 042315957 |
| — | TELIGENT INC NEW | 61 | $1 | 0.0% | — | — | Call | 87960W904 |
| — | STAPLES INC | 29 | $1 | 0.0% | — | — | Put | 855030952 |
| — | CPI CARD GROUP INC | 72 | $1 | 0.0% | — | — | Call | 12634H901 |
| — | SIGNATURE BK NEW YORK N Y | 35 | $1 | 0.0% | — | — | Call | 82669G904 |
| PNNT | PENNANTPARK INVT CORP | 193 | $1 | 0.0% | $2.02 | 0.0% | COM | 708062104 |
| — | BRUNSWICK CORP | 13 | $1 | 0.0% | — | — | Call | 117043909 |
| — | PAREXEL INTL CORP | 4 | $1 | 0.0% | — | — | Put | 699462957 |
| — | RAIT FINANCIAL TRUST | 56 | $1 | 0.0% | — | — | Call | 749227909 |
| — | BIOCRYST PHARMACEUTICALS | 2 | $1 | 0.0% | — | — | Put | 09058V953 |
| — | KRANESHARES TR | 10 | $1 | 0.0% | — | — | Call | 500767906 |
| — | MASCO CORP | 48 | $1 | 0.0% | — | — | Put | 574599956 |
| — | EQUITY LIFESTYLE PPTYS INC | 3 | $1 | 0.0% | — | — | Call | 29472R908 |
| — | FLIR SYS INC | 38 | $1 | 0.0% | — | — | Call | 302445901 |
| — | RAVEN INDS INC | 57 | $1 | 0.0% | $17.54 | — | COM | 754212108 |
| — | GASLOG LTD | 39 | $1 | 0.0% | — | — | Put | G37585959 |
| — | CARRIZO OIL & GAS INC | 26 | $1 | 0.0% | — | — | Call | 144577903 |
| NTRA | NATERA INC | 154 | $1 | 0.0% | $11.13 | 0.0% | COM | 632307104 |
| — | PICO HLDGS INC | 82 | $1 | 0.0% | — | — | Call | 693366905 |
| — | GLU MOBILE INC | 33 | $1 | 0.0% | — | — | Put | 379890956 |
| — | ALDER BIOPHARMACEUTICALS INC | 6 | $1 | 0.0% | — | — | Put | 014339955 |
| — | BRINKER INTL INC | 20 | $1 | 0.0% | — | — | Call | 109641900 |
| — | THL CR INC | 10 | $1 | 0.0% | — | — | Put | 872438956 |
| — | DIGI INTL INC | 5 | $1 | 0.0% | — | — | Call | 253798902 |
| — | NATIONAL CINEMEDIA INC | 45 | $1 | 0.0% | — | — | Call | 635309907 |
| — | CHANNELADVISOR CORP | 35 | $1 | 0.0% | — | — | Put | 159179950 |
| — | ALON USA PARTNERS LP | 78 | $1 | 0.0% | — | — | Call | 02052T909 |
| — | RENT A CTR INC NEW | 28 | $1 | 0.0% | — | — | Call | 76009N900 |
| — | KONA GRILL INC | 50 | $1 | 0.0% | — | — | Call | 50047H901 |
| — | ALLETE INC | 6 | $1 | 0.0% | — | — | Put | 018522950 |
| — | GULFMARK OFFSHORE INC | 51 | $1 | 0.0% | — | — | Call | 402629908 |
| — | NAVIENT CORP | 9 | $1 | 0.0% | — | — | Put | 63938C958 |
| — | EAGLE MATERIALS INC | 12 | $1 | 0.0% | — | — | Put | 26969P958 |
| — | DYNAMIC MATLS CORP | 4 | $1 | 0.0% | — | — | Call | 267888905 |
| — | JUST ENERGY GROUP INC | 110 | $1 | 0.0% | — | — | Call | 48213W901 |
| — | APPLE HOSPITALITY REIT INC | 52 | $1 | 0.0% | — | — | Call | 03784Y900 |
| — | READING INTERNATIONAL INC | 124 | $1 | 0.0% | — | — | Call | 755408901 |
| — | REALPAGE INC | 78 | $1 | 0.0% | $12.82 | — | COM | 75606N109 |
| — | CA INC | 11 | $1 | 0.0% | — | — | Put | 12673P955 |
| — | MASIMO CORP | 2 | $1 | 0.0% | — | — | Put | 574795950 |
| — | COMPUTER SCIENCES CORP | 19 | $1 | 0.0% | — | — | Put | 205363954 |
| — | ECHOSTAR CORP | 5 | $1 | 0.0% | — | — | Call | 278768906 |
| — | MORGANS HOTEL GROUP CO | 699 | $1 | 0.0% | — | — | Call | 61748W908 |
| — | ALTISOURCE RESIDENTIAL CORP | 49 | $1 | 0.0% | — | — | Call | 02153W900 |
| — | TALLGRASS ENERGY PARTNERS LP | 8 | $1 | 0.0% | — | — | Put | 874697955 |
| — | TRONOX LTD | 74 | $1 | 0.0% | — | — | Call | Q9235V901 |
| — | MGP INGREDIENTS INC NEW | 27 | $1 | 0.0% | — | — | Put | 55303J956 |
| — | EP ENERGY CORP | 24 | $1 | 0.0% | — | — | Put | 268785952 |
| — | KARYOPHARM THERAPEUTICS INC | 1 | $1 | 0.0% | — | — | Put | 48576U956 |
| — | CHIMERA INVT CORP | 175 | $1 | 0.0% | — | — | Put | 16934Q958 |
| — | C&J ENERGY SVCS LTD | 138 | $1 | 0.0% | — | — | Call | G3164Q901 |
| — | RTI SURGICAL INC | 286 | $1 | 0.0% | $3.50 | — | COM | 74975N105 |
| — | RSP PERMIAN INC | 11 | $1 | 0.0% | — | — | Put | 74978Q955 |
| — | TRIMAS CORP | 19 | $1 | 0.0% | — | — | Put | 896215959 |
| — | DEVRY ED GROUP INC | 14 | $1 | 0.0% | — | — | Put | 251893953 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1 | 0.0% | $79.84 | +11.7% | COM | 824348106 |
| — | BARRETT BILL CORP | 21 | $1 | 0.0% | — | — | Put | 06846N954 |
| — | IXYS CORP | 68 | $1 | 0.0% | — | — | Call | 46600W906 |
| — | MARKEL CORP | 1 | $1 | 0.0% | — | — | Call | 570535904 |
| — | CASH AMER INTL INC | 41 | $1 | 0.0% | — | — | Put | 14754D950 |
| — | BALCHEM CORP | 5 | $1 | 0.0% | — | — | Call | 057665900 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | — | — | Call | 75040P905 |
| — | GIBRALTAR INDS INC | 1 | $0 | 0.0% | — | — | Call | 374689907 |
| — | DEPOMED INC | 4 | $0 | 0.0% | — | — | Put | 249908954 |
| — | CALPINE CORP | 6 | $0 | 0.0% | — | — | Put | 131347954 |
| — | EXPRESS INC | 7 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | RICE MIDSTREAM PARTNERS LP | 3 | $0 | 0.0% | — | — | Put | 762819950 |
| — | PRIMERO MNG CORP | 25 | $0 | 0.0% | — | — | Call | 74164W906 |
| — | EXPRESS INC | 4 | $0 | 0.0% | — | — | Call | 30219E903 |
| — | COPART INC | 20 | $0 | 0.0% | — | — | Put | 217204956 |
| — | CATALYST PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | COMPUTER PROGRAMS & SYS INC | 5 | $0 | 0.0% | — | — | Call | 205306903 |
| — | PETROQUEST ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 716748956 |
| — | PRA GROUP INC | 10 | $0 | 0.0% | — | — | Call | 69354N906 |
| — | RAYMOND JAMES FINANCIAL INC | 1 | $0 | 0.0% | — | — | Put | 754730959 |
| — | PERFICIENT INC | 1 | $0 | 0.0% | — | — | Call | 71375U901 |
| — | RCI HOSPITALITY HLDGS INC | 10 | $0 | 0.0% | — | — | Put | 74934Q958 |
| — | RCI HOSPITALITY HLDGS INC | 19 | $0 | 0.0% | — | — | Call | 74934Q908 |
| — | PRIMORIS SVCS CORP | 7 | $0 | 0.0% | — | — | Call | 74164F903 |
| — | PARKERVISION INC | 1 | $0 | 0.0% | — | — | Call | 701354900 |
| — | RICHMONT MINES INC | 7 | $0 | 0.0% | — | — | Put | 76547T956 |
| — | PARATEK PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Put | 699374952 |
| — | PARTY CITY HOLDCO INC | 54 | $0 | 0.0% | — | — | Call | 702149905 |
| — | PARTY CITY HOLDCO INC | 1 | $0 | 0.0% | — | — | Put | 702149955 |
| — | LOEWS CORP | 1 | $0 | 0.0% | — | — | Put | 540424958 |
| — | PAREXEL INTL CORP | 12 | $0 | 0.0% | — | — | Call | 699462907 |
| — | KAYNE ANDERSON MLP INVT CO | 53 | $0 | 0.0% | — | — | Put | 486606956 |
| — | EXLSERVICE HOLDINGS INC | 1 | $0 | 0.0% | — | — | Call | 302081904 |
| — | PSIVIDA CORP | 18 | $0 | 0.0% | — | — | Call | 74440J901 |
| — | ENDEAVOUR SILVER CORP | 6 | $0 | 0.0% | — | — | Put | 29258Y953 |
| — | TC PIPELINES LP | 3 | $0 | 0.0% | — | — | Put | 87233Q958 |
| — | THL CR INC | 1 | $0 | 0.0% | — | — | Call | 872438906 |
| — | CONTAINER STORE GROUP INC | 17 | $0 | 0.0% | — | — | Call | 210751903 |
| — | KENNEDY-WILSON HLDGS INC | 9 | $0 | 0.0% | — | — | Put | 489398957 |
| — | KENNEDY-WILSON HLDGS INC | 9 | $0 | 0.0% | — | — | Call | 489398907 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 60 | $0 | 0.0% | — | — | Call | 50077B907 |
| — | CRANE CO | 13 | $0 | 0.0% | — | — | Put | 224399955 |
| — | KARYOPHARM THERAPEUTICS INC | 15 | $0 | 0.0% | — | — | Call | 48576U906 |
| — | TELADOC INC | 3 | $0 | 0.0% | — | — | Call | 87918A905 |
| — | TELADOC INC | 3 | $0 | 0.0% | — | — | Put | 87918A955 |
| — | TIDEWATER INC | 42 | $0 | 0.0% | — | — | Call | 886423902 |
| — | DIANA SHIPPING INC | 9 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | BMC STK HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 05591B909 |
| — | BADGER METER INC | 5 | $0 | 0.0% | — | — | Call | 056525908 |
| — | BADGER METER INC | 1 | $0 | 0.0% | — | — | Put | 056525958 |
| — | DEVRY ED GROUP INC | 5 | $0 | 0.0% | — | — | Call | 251893903 |
| — | BEMIS INC | 21 | $0 | 0.0% | — | — | Put | 081437955 |
| — | BENEFICIAL BANCORP INC | 10 | $0 | 0.0% | — | — | Put | 08171T952 |
| — | CASTLIGHT HEALTH INC | 11 | $0 | 0.0% | — | — | Call | 14862Q900 |
| — | KNOWLES CORP | 28 | $0 | 0.0% | — | — | Put | 49926D959 |
| — | PHH CORP | 1 | $0 | 0.0% | — | — | Call | 693320902 |
| — | FLOTEK INDS INC DEL | 2 | $0 | 0.0% | — | — | Call | 343389902 |
| — | FORMFACTOR INC | 3 | $0 | 0.0% | — | — | Put | 346375958 |
| — | DREW INDS INC | 3 | $0 | 0.0% | — | — | Call | 26168L905 |
| — | GENPACT LIMITED | 10 | $0 | 0.0% | — | — | Call | G3922B907 |
| — | EMPIRE DIST ELEC CO | 10 | $0 | 0.0% | — | — | Call | 291641908 |
| — | GLADSTONE INVT CORP | 64 | $0 | 0.0% | — | — | Call | 376546907 |
| — | FIRST NIAGARA FINL GP INC | 46 | $0 | 0.0% | — | — | Call | 33582V908 |
| — | GARRISON CAP INC | 1 | $0 | 0.0% | — | — | Call | 366554903 |
| — | CRESCENT PT ENERGY CORP | 15 | $0 | 0.0% | — | — | Call | 22576C901 |
| — | ELLINGTON FINANCIAL LLC | 24 | $0 | 0.0% | — | — | Call | 288522903 |
| — | PARK CITY GROUP INC | 68 | $0 | 0.0% | — | — | Call | 700215904 |
| — | COTY INC | 11 | $0 | 0.0% | — | — | Call | 222070903 |
| — | BIOAMBER INC | 4 | $0 | 0.0% | — | — | Call | 09072Q906 |
| — | CARDIOVASCULAR SYS INC DEL | 4 | $0 | 0.0% | — | — | Put | 141619956 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3 | $0 | 0.0% | — | — | Call | 477839904 |
| — | BIO RAD LABS INC | 9 | $0 | 0.0% | — | — | Put | 090572957 |
| — | BRIDGEPOINT ED INC | 6 | $0 | 0.0% | — | — | Call | 10807M905 |
| — | GANNETT CO INC | 12 | $0 | 0.0% | — | — | Call | 36473H904 |
| — | JACOBS ENGR GROUP INC DEL | 1 | $0 | 0.0% | — | — | Put | 469814957 |
| — | J G WENTWORTH CO | 1,400 | $0 | 0.0% | — | — | COM | 46618D108 |
| — | MULTI COLOR CORP | 10 | $0 | 0.0% | — | — | Put | 625383954 |
| — | LITHIA MTRS INC | 6 | $0 | 0.0% | — | — | Call | 536797903 |
| — | BON-TON STORES INC | 1 | $0 | 0.0% | — | — | Call | 09776J901 |
| — | LADDER CAP CORP | 1 | $0 | 0.0% | — | — | Put | 505743954 |
| — | BOJANGLES INC | 1 | $0 | 0.0% | — | — | Put | 097488950 |
| — | LAMAR ADVERTISING CO NEW | 12 | $0 | 0.0% | — | — | Put | 512816959 |
| — | JAMBA INC | 64 | $0 | 0.0% | — | — | Call | 47023A909 |
| — | BRINKS CO | 3 | $0 | 0.0% | — | — | Call | 109696904 |
| — | BONANZA CREEK ENERGY INC | 49 | $0 | 0.0% | — | — | Call | 097793903 |
| — | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 53220K904 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 327 | $0 | 0.0% | — | — | Call | 05946K901 |
| — | MEDIFAST INC | 9 | $0 | 0.0% | — | — | Call | 58470H901 |
| — | VOCERA COMMUNICATIONS INC | 16 | $0 | 0.0% | — | — | Put | 92857F957 |
| — | VOCERA COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | Call | 92857F907 |
| — | MEETME INC | 36 | $0 | 0.0% | — | — | Put | 585141954 |
| — | BRAVO BRIO RESTAURANT GROUP | 3 | $0 | 0.0% | — | — | Call | 10567B909 |
| — | BLACK BOX CORP DEL | 1 | $0 | 0.0% | — | — | Put | 091826957 |
| — | METHODE ELECTRS INC | 1 | $0 | 0.0% | — | — | Put | 591520950 |
| — | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | Call | 92206C900 |
| — | VERICEL CORP | 10 | $0 | 0.0% | — | — | Put | 92346J958 |
| — | MENTOR GRAPHICS CORP | 20 | $0 | 0.0% | — | — | Put | 587200956 |
| — | BREITBURN ENERGY PARTNERS LP | 9 | $0 | 0.0% | — | — | Call | 106776907 |
| — | VISTEON CORP | 16 | $0 | 0.0% | — | — | Call | 92839U906 |
| — | VANGUARD NAT RES LLC | 300 | $0 | 0.0% | — | — | COM | 92205F106 |
| — | NORD ANGLIA EDUCATION INC | 10 | $0 | 0.0% | — | — | Put | G6583A952 |
| — | SURGICAL CARE AFFILIATES INC | 3 | $0 | 0.0% | — | — | Call | 86881L906 |
| — | SILVER BAY RLTY TR CORP | 7 | $0 | 0.0% | — | — | Put | 82735Q952 |
| — | PERFORMANCE SPORTS GROUP LTD | 22 | $0 | 0.0% | — | — | Call | 71377G900 |
| — | CARDIOME PHARMA CORP | 15 | $0 | 0.0% | — | — | Call | 14159U901 |
| — | REVLON INC | 1 | $0 | 0.0% | — | — | Put | 761525959 |
| — | PRICESMART INC | 2 | $0 | 0.0% | — | — | Put | 741511959 |
| — | SALLY BEAUTY HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 79546E904 |
| — | PLURISTEM THERAPEUTICS INC | 37 | $0 | 0.0% | — | — | Call | 72940R902 |
| — | SBA COMMUNICATIONS CORP | 2 | $0 | 0.0% | — | — | Put | 78388J956 |
| — | RESOURCE AMERICA INC | 2 | $0 | 0.0% | — | — | Call | 761195905 |
| SB | SAFE BULKERS INC | 890 | $0 | 0.0% | $2.16 | -51.2% | COM | Y7388L103 |
| — | TUPPERWARE BRANDS CORP | 37 | $0 | 0.0% | — | — | Call | 899896904 |
| — | PAIN THERAPEUTICS INC | 53 | $0 | 0.0% | — | — | Call | 69562K900 |
| — | PORTOLA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Call | 737010908 |
| — | PORTOLA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 737010958 |
| — | SANMINA CORPORATION | 10 | $0 | 0.0% | — | — | Put | 801056952 |
| — | PERNIX THERAPEUTICS HLDGS IN | 63 | $0 | 0.0% | — | — | Call | 71426V908 |
| — | RPX CORP | 15 | $0 | 0.0% | — | — | Call | 74972G903 |
| — | REX ENERGY CORPORATION | 56 | $0 | 0.0% | — | — | Call | 761565900 |
| — | MARKIT LTD | 23 | $0 | 0.0% | — | — | Put | G58249956 |
| — | SEARS HOMETOWN & OUTLET STOR | 114 | $0 | 0.0% | — | — | COM | 812362101 |
| — | MERCURY SYS INC | 2 | $0 | 0.0% | — | — | Call | 589378908 |
| — | MONROE CAP CORP | 2 | $0 | 0.0% | — | — | Call | 610335901 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1 | $0 | 0.0% | — | — | Put | 57164Y957 |
| — | QUANTA SVCS INC | 45 | $0 | 0.0% | — | — | Put | 74762E952 |
| — | DONNELLEY R R & SONS CO | 16 | $0 | 0.0% | — | — | Put | 257867951 |
| — | RED ROBIN GOURMET BURGERS IN | 15 | $0 | 0.0% | — | — | Call | 75689M901 |
| — | PRAXAIR INC | 30 | $0 | 0.0% | — | — | Put | 74005P954 |
| — | MOTORCAR PTS AMER INC | 1 | $0 | 0.0% | — | — | Call | 620071900 |
| — | PIXELWORKS INC | 29 | $0 | 0.0% | — | — | Call | 72581M905 |
| — | PIXELWORKS INC | 1 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | MOVADO GROUP INC | 6 | $0 | 0.0% | — | — | Call | 624580906 |
| — | MORNINGSTAR INC | 1 | $0 | 0.0% | — | — | Put | 617700959 |
| — | ROSE ROCK MIDSTREAM L P | 5 | $0 | 0.0% | — | — | Put | 777149955 |
| — | QUINTILES TRANSNATIO HLDGS I | 10 | $0 | 0.0% | — | — | Put | 74876Y951 |
| — | TECO ENERGY INC | 59 | $0 | 0.0% | — | — | Put | 872375950 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 13 | $0 | 0.0% | — | — | Call | 76973Q905 |
| — | ROUSE PPTYS INC | 52 | $0 | 0.0% | — | — | Put | 779287951 |
| — | SEARS HOMETOWN & OUTLET STOR | 2 | $0 | 0.0% | — | — | Put | 812362951 |
| — | REPUBLIC SVCS INC | 31 | $0 | 0.0% | — | — | Put | 760759950 |
| — | FIRSTMERIT CORP | 4 | $0 | 0.0% | — | — | Call | 337915902 |
| — | RESOURCE CAP CORP | 18 | $0 | 0.0% | — | — | Put | 76120W958 |
| — | TALLGRASS ENERGY GP LP | 1 | $0 | 0.0% | — | — | Call | 874696907 |
| — | TALLGRASS ENERGY GP LP | 2 | $0 | 0.0% | — | — | Put | 874696957 |
| — | FIRST MARBLEHEAD CORP | 28 | $0 | 0.0% | — | — | Put | 320771957 |
| — | TELECOM ARGENTINA S A | 11 | $0 | 0.0% | — | — | Put | 879273959 |
| — | FIDELITY | 5 | $0 | 0.0% | — | — | Call | 316092901 |
| — | ROSETTA STONE INC | 15 | $0 | 0.0% | — | — | Call | 777780907 |
| — | TERADYNE INC | 4 | $0 | 0.0% | — | — | Put | 880770952 |
| — | FLY LEASING LTD | 18 | $0 | 0.0% | — | — | Call | 34407D909 |
| — | UTSTARCOM HOLDINGS CORP | 3 | $0 | 0.0% | — | — | Call | G9310A904 |
| — | ROSETTA STONE INC | 1 | $0 | 0.0% | — | — | Put | 777780957 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 775043902 |
| — | ULTRATECH INC | 5 | $0 | 0.0% | — | — | Put | 904034955 |
| — | ULTRATECH INC | 1 | $0 | 0.0% | — | — | Call | 904034905 |
| — | 1 800 FLOWERS COM | 4 | $0 | 0.0% | — | — | Call | 68243Q906 |
| — | ARCHROCK INC | 14 | $0 | 0.0% | — | — | Put | 03957W956 |
| — | AEROPOSTALE | 103 | $0 | 0.0% | — | — | Call | 007865908 |
| — | ATLAS RESOURCE PARTNERS LP | 12 | $0 | 0.0% | — | — | Call | 04941A901 |
| — | PENNANTPARK INVT CORP | 10 | $0 | 0.0% | — | — | Put | 708062954 |
| — | ARMOUR RESIDENTIAL REIT INC | 59 | $0 | 0.0% | — | — | Call | 042315907 |
| — | ARRIS INTL INC | 17 | $0 | 0.0% | — | — | Call | G0551A903 |
| — | FLOWERS FOODS INC | 43 | $0 | 0.0% | — | — | Put | 343498951 |
| — | PENNANTPARK INVT CORP | 2 | $0 | 0.0% | — | — | Call | 708062904 |
| — | ARTESIAN RESOURCES CORP | 1 | $0 | 0.0% | — | — | Call | 043113908 |
| — | AROTECH CORP | 54 | $0 | 0.0% | — | — | Call | 042682903 |
| — | PNM RES INC | 1 | $0 | 0.0% | — | — | Put | 69349H957 |
| — | RADISYS CORP | 188 | $0 | 0.0% | — | — | COM | 750459109 |
| — | RUDOLPH TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | Put | 781270953 |
| — | SYNERON MEDICAL LTD | 8 | $0 | 0.0% | — | — | Put | M87245952 |
| — | ELECTRO RENT CORP | 1 | $0 | 0.0% | — | — | Call | 285218903 |
| — | CSG SYS INTL INC | 2 | $0 | 0.0% | — | — | Call | 126349909 |
| — | CALLAWAY GOLF CO | 1 | $0 | 0.0% | — | — | Put | 131193954 |
| — | FLEXTRONICS INTL LTD | 11 | $0 | 0.0% | — | — | Call | Y2573F902 |
| — | CENTERSTATE BANKS INC | 19 | $0 | 0.0% | — | — | Put | 15201P959 |
| — | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | — | — | Put | 635017956 |
| — | COMFORT SYS USA INC | 4 | $0 | 0.0% | — | — | Call | 199908904 |
| — | FIVE9 INC | 30 | $0 | 0.0% | — | — | Put | 338307951 |
| — | FIVE9 INC | 26 | $0 | 0.0% | — | — | Call | 338307901 |
| — | ENZO BIOCHEM INC | 7 | $0 | 0.0% | — | — | Put | 294100952 |
| — | RTI SURGICAL INC | 3 | $0 | 0.0% | — | — | Put | 74975N955 |
| — | RENTECH INC | 7 | $0 | 0.0% | — | — | Call | 760112901 |
| — | EDGEWELL PERS CARE CO | 9 | $0 | 0.0% | — | — | Put | 28035Q952 |
| — | JUNIPER PHARMACEUTICALS INC | 45 | $0 | 0.0% | — | — | Call | 48203L907 |
| — | CENTERPOINT ENERGY INC | 15 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | PHARMATHENE INC | 13 | $0 | 0.0% | — | — | Put | 71714G952 |
| — | JANUS CAP GROUP INC | 15 | $0 | 0.0% | — | — | Call | 47102X905 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9 | $0 | 0.0% | — | — | Call | 03673L903 |
| — | ALEXZA PHARMACEUTICALS INC | 40 | $0 | 0.0% | — | — | Call | 015384909 |
| — | RUBICON PROJ INC | 25 | $0 | 0.0% | — | — | Call | 78112V902 |
| — | RUBICON PROJ INC | 1 | $0 | 0.0% | — | — | Put | 78112V952 |
| — | ST JOE CO | 26 | $0 | 0.0% | — | — | Put | 790148950 |
| — | JONES ENERGY INC | 21 | $0 | 0.0% | — | — | Call | 48019R908 |
| — | ALLISON TRANSMISSION HLDGS I | 4 | $0 | 0.0% | — | — | Put | 01973R951 |
| — | CHINA FIN ONLINE CO LTD | 8 | $0 | 0.0% | — | — | Call | 169379904 |
| — | VISTA GOLD CORP | 6 | $0 | 0.0% | — | — | Call | 927926903 |
| — | VONAGE HLDGS CORP | 5 | $0 | 0.0% | — | — | Put | 92886T951 |
| — | RUSH ENTERPRISES INC | 4 | $0 | 0.0% | — | — | Put | 781846959 |
| — | YRC WORLDWIDE INC | 37 | $0 | 0.0% | — | — | Call | 984249907 |
| — | SHORETEL INC | 6 | $0 | 0.0% | — | — | Call | 825211905 |
| — | NORTHSTAR REALTY EUROPE CORP | 22 | $0 | 0.0% | — | — | Call | 66706L901 |
| — | SCORPIO BULKERS INC | 17 | $0 | 0.0% | — | — | Put | Y7546A952 |
| — | SCORPIO BULKERS INC | 5 | $0 | 0.0% | — | — | Call | Y7546A902 |
| — | SALEM MEDIA GROUP INC | 1 | $0 | 0.0% | — | — | Put | 794093954 |
| — | NATURAL RESOURCE PARTNERS L | 15 | $0 | 0.0% | — | — | Call | 63900P908 |
| NRT | NORTH EUROPEAN OIL RTY TR | 75 | $0 | 0.0% | — | — | COM | 659310106 |
| — | SHORETEL INC | 8 | $0 | 0.0% | — | — | Put | 825211955 |
| — | SCIENCE APPLICATNS INTL CP N | 1 | $0 | 0.0% | — | — | Put | 808625957 |
| — | SONIC AUTOMOTIVE INC | 2 | $0 | 0.0% | — | — | Put | 83545G952 |
| — | SEARS HOMETOWN & OUTLET STOR | 3 | $0 | 0.0% | — | — | Call | 812362901 |
| — | NUSTAR GP HOLDINGS LLC | 9 | $0 | 0.0% | — | — | Put | 67059L952 |
| — | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Put | 45765U953 |
| — | UNILEVER PLC | 26 | $0 | 0.0% | — | — | Put | 904767954 |
| — | RAYONIER INC | 2 | $0 | 0.0% | — | — | Put | 754907953 |
| — | UMH PPTYS INC | 37 | $0 | 0.0% | — | — | Put | 903002953 |
| — | INSPERITY INC | 4 | $0 | 0.0% | — | — | Put | 45778Q957 |
| — | UMPQUA HLDGS CORP | 5 | $0 | 0.0% | — | — | COM | 904214103 |
| — | COMPANHIA SIDERURGICA NACION | 19 | $0 | 0.0% | — | — | Call | 20440W905 |
| — | VANGUARD STAR FD | 21 | $0 | 0.0% | — | — | Call | 921909908 |
| — | NANOSTRING TECHNOLOGIES INC | 49 | $0 | 0.0% | — | — | Call | 63009R909 |
| — | VANGUARD STAR FD | 1 | $0 | 0.0% | — | — | Put | 921909958 |
| — | COMPANHIA SIDERURGICA NACION | 27 | $0 | 0.0% | — | — | Put | 20440W955 |
| — | NETSCOUT SYS INC | 11 | $0 | 0.0% | — | — | Call | 64115T904 |
| — | NATERA INC | 2 | $0 | 0.0% | — | — | Call | 632307904 |
| — | PHH CORP | 19 | $0 | 0.0% | — | — | Put | 693320952 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | — | — | Put | 531465952 |
| — | LTC PPTYS INC | 2 | $0 | 0.0% | — | — | Put | 502175952 |
| — | QAD INC | 3 | $0 | 0.0% | — | — | Call | 74727D906 |
| — | NATIONAL FUEL GAS CO N J | 3 | $0 | 0.0% | — | — | Put | 636180951 |
| — | IDI INC | 21 | $0 | 0.0% | — | — | Call | 44938L908 |
| — | INTERDIGITAL INC | 10 | $0 | 0.0% | — | — | Put | 45867G951 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 904 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | QIAGEN NV | 9 | $0 | 0.0% | — | — | Call | N72482907 |
| — | NEXTERA ENERGY PARTNERS LP | 3 | $0 | 0.0% | — | — | Call | 65341B906 |
| — | NEONODE INC | 1 | $0 | 0.0% | — | — | Put | 64051M952 |
| — | NEOGEN CORP | 1 | $0 | 0.0% | — | — | Call | 640491906 |
| — | NEOGENOMICS INC | 1 | $0 | 0.0% | — | — | Call | 64049M909 |
| — | WALTER INVT MGMT CORP | 1 | $0 | 0.0% | — | — | Call | 93317W902 |
| — | MCCORMICK & CO INC | 10 | $0 | 0.0% | — | — | Put | 579780956 |
| — | AG MTG INVT TR INC | 22 | $0 | 0.0% | — | — | Put | 001228955 |
| — | AG MTG INVT TR INC | 20 | $0 | 0.0% | — | — | Call | 001228905 |
| — | IDACORP INC | 2 | $0 | 0.0% | — | — | Call | 451107906 |
| — | MITEL NETWORKS CORP | 49 | $0 | 0.0% | — | — | Call | 60671Q904 |
| — | ICU MED INC | 1 | $0 | 0.0% | — | — | Call | 44930G907 |
| — | WD-40 CO | 4 | $0 | 0.0% | — | — | Put | 929236957 |
| — | INTERFACE INC | 11 | $0 | 0.0% | — | — | Put | 458665954 |
| — | MITCHAM INDS INC | 6 | $0 | 0.0% | — | — | Call | 606501904 |
| — | COMPUTER SCIENCES CORP | 2 | $0 | 0.0% | — | — | Call | 205363904 |
| — | MICHAELS COS INC | 5 | $0 | 0.0% | — | — | Put | 59408Q956 |
| — | TEAM INC | 25 | $0 | 0.0% | — | — | Call | 878155900 |
| — | SIGMA DESIGNS INC | 21 | $0 | 0.0% | — | — | Call | 826565903 |
| — | SIGMA DESIGNS INC | 2 | $0 | 0.0% | — | — | Put | 826565953 |
| — | BLACKSTONE MTG TR INC | 21 | $0 | 0.0% | — | — | Call | 09257W900 |
| — | TIMKEN CO | 28 | $0 | 0.0% | — | — | Put | 887389954 |
| — | BLACKSTONE MTG TR INC | 5 | $0 | 0.0% | — | — | Put | 09257W950 |
| — | MAIDEN HOLDINGS LTD | 78 | $0 | 0.0% | — | — | Call | G5753U902 |
| — | TRANSMONTAIGNE PARTNERS L P | 3 | $0 | 0.0% | — | — | Put | 89376V950 |
| — | BANCORPSOUTH INC | 1 | $0 | 0.0% | — | — | Put | 059692953 |
| — | FEDERATED INVS INC PA | 5 | $0 | 0.0% | — | — | Call | 314211903 |
| — | FORTRESS INVESTMENT GROUP LL | 68 | $0 | 0.0% | — | — | Call | 34958B906 |
| — | FRANKS INTL N V | 5 | $0 | 0.0% | — | — | Call | N33462907 |
| — | FIRST HORIZON NATL CORP | 13 | $0 | 0.0% | — | — | Put | 320517955 |
| — | FORM HLDGS CORP | 20 | $0 | 0.0% | — | — | Put | 34634E952 |
| — | AMTECH SYS INC | 3 | $0 | 0.0% | — | — | Call | 032332904 |
| — | ATLANTIC PWR CORP | 37 | $0 | 0.0% | — | — | Put | 04878Q953 |
| — | FORM HLDGS CORP | 6 | $0 | 0.0% | — | — | Call | 34634E902 |
| — | AUTOHOME INC | 1 | $0 | 0.0% | — | — | Call | 05278C907 |
| — | FERRELLGAS PARTNERS L.P. | 2 | $0 | 0.0% | — | — | Call | 315293900 |
| — | FIDELITY & GTY LIFE | 3 | $0 | 0.0% | — | — | Call | 315785905 |
| — | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | — | — | Call | 320209909 |
| — | FUTUREFUEL CORPORATION | 21 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | BAOZUN INC | 3 | $0 | 0.0% | — | — | Call | 06684L903 |
| — | PHOENIX NEW MEDIA LTD | 10 | $0 | 0.0% | — | — | Call | 71910C903 |
| — | ATMOS ENERGY CORP | 11 | $0 | 0.0% | — | — | Put | 049560955 |
| — | FEI CO | 20 | $0 | 0.0% | — | — | Put | 30241L959 |
| — | ANTARES PHARMA INC | 22 | $0 | 0.0% | — | — | Call | 036642906 |
| — | FIDUS INVT CORP | 4 | $0 | 0.0% | — | — | Put | 316500957 |
| FDUS | FIDUS INVT CORP | 22 | $0 | 0.0% | $4.62 | +13.9% | COM | 316500107 |
| — | CLOUD PEAK ENERGY INC | 5 | $0 | 0.0% | — | — | Put | 18911Q952 |
| — | CLOUD PEAK ENERGY INC | 44 | $0 | 0.0% | — | — | Call | 18911Q902 |
| — | COLLECTORS UNIVERSE INC | 14 | $0 | 0.0% | — | — | COM | 19421R200 |
| — | AUDIOCODES LTD | 59 | $0 | 0.0% | — | — | Call | M15342904 |
| — | GOLDEN MINERALS CO | 1,515 | $0 | 0.0% | — | — | COM | 381119106 |
| — | AU OPTRONICS CORP | 4 | $0 | 0.0% | — | — | Call | 002255907 |
| — | GLOBUS MED INC | 3 | $0 | 0.0% | — | — | Put | 379577958 |
| — | PANHANDLE OIL AND GAS INC | 10 | $0 | 0.0% | — | — | Call | 698477906 |
| — | EVOLUTION PETROLEUM CORP | 10 | $0 | 0.0% | — | — | Call | 30049A907 |
| — | EPR PPTYS | 49 | $0 | 0.0% | — | — | Put | 26884U959 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 4 | $0 | 0.0% | — | — | Call | 29428P907 |
| — | EPIZYME INC | 7 | $0 | 0.0% | — | — | Call | 29428V904 |
| — | COBALT INTL ENERGY INC | 104 | $0 | 0.0% | — | — | Call | 19075F906 |
| — | CHINA AUTOMOTIVE SYS INC | 10 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | EQUITY COMWLTH | 22 | $0 | 0.0% | — | — | Put | 294628952 |
| — | CHINA UNICOM (HONG KONG) LTD | 12 | $0 | 0.0% | — | — | Call | 16945R904 |
| — | CREDIT ACCEP CORP MICH | 2 | $0 | 0.0% | — | — | Call | 225310901 |
| — | EQT MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 26885B950 |
| — | CHICOS FAS INC | 12 | $0 | 0.0% | — | — | Call | 168615902 |
| — | ALLETE INC | 1 | $0 | 0.0% | — | — | Call | 018522900 |
| — | ENERPLUS CORP | 24 | $0 | 0.0% | — | — | Put | 292766952 |
| — | ELDORADO RESORTS INC | 25 | $0 | 0.0% | — | — | Put | 28470R952 |
| — | OLD REP INTL CORP | 5 | $0 | 0.0% | — | — | Put | 680223954 |
| — | ORITANI FINL CORP DEL | 1 | $0 | 0.0% | — | — | Put | 68633D953 |
| — | AIR LEASE CORP | 28 | $0 | 0.0% | — | — | Call | 00912X902 |
| — | ASANKO GOLD INC | 1 | $0 | 0.0% | — | — | Call | 04341Y905 |
| — | ORION GROUP HOLDINGS INC | 3 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | OSIRIS THERAPEUTICS INC NEW | 5 | $0 | 0.0% | — | — | Put | 68827R958 |
| — | OSI SYSTEMS INC | 13 | $0 | 0.0% | — | — | Call | 671044905 |
| — | BRINKER INTL INC | 12 | $0 | 0.0% | — | — | Put | 109641950 |
| — | GLU MOBILE INC | 105 | $0 | 0.0% | — | — | Call | 379890906 |
| — | ORASURE TECHNOLOGIES INC | 23 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | GLATFELTER | 3 | $0 | 0.0% | — | — | Call | 377316904 |
| — | GALLAGHER ARTHUR J & CO | 11 | $0 | 0.0% | — | — | Put | 363576959 |
| — | OTTER TAIL CORP | 1 | $0 | 0.0% | — | — | Call | 689648903 |
| — | ASSURANT INC | 10 | $0 | 0.0% | — | — | Put | 04621X958 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | — | — | Put | 03748R951 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | — | — | Call | 03748R901 |
| — | OVASCIENCE INC | 1 | $0 | 0.0% | — | — | Call | 69014Q901 |
| — | UNITED ONLINE INC | 274 | $0 | 0.0% | — | — | Put | 911268959 |
| — | EMERGENT BIOSOLUTIONS INC | 19 | $0 | 0.0% | — | — | Call | 29089Q905 |
| — | OCH ZIFF CAP MGMT GROUP | 5 | $0 | 0.0% | — | — | Put | 67551U955 |
| — | SUBURBAN PROPANE PARTNERS L | 6 | $0 | 0.0% | — | — | Put | 864482954 |
| — | NOODLES & CO | 1 | $0 | 0.0% | — | — | Put | 65540B955 |
| — | NOODLES & CO | 3 | $0 | 0.0% | — | — | Call | 65540B905 |
| — | GLOBAL PARTNERS LP | 16 | $0 | 0.0% | — | — | Call | 37946R909 |
| — | NEWCASTLE INVT CORP NEW | 16 | $0 | 0.0% | — | — | Call | 65105M903 |
| — | RAVEN INDS INC | 9 | $0 | 0.0% | — | — | Call | 754212908 |
| — | NCI BUILDING SYS INC | 1 | $0 | 0.0% | — | — | Put | 628852954 |
| — | RITCHIE BROS AUCTIONEERS | 2 | $0 | 0.0% | — | — | Call | 767744905 |
| — | RITCHIE BROS AUCTIONEERS | 1 | $0 | 0.0% | — | — | Put | 767744955 |
| — | CHANNELADVISOR CORP | 14 | $0 | 0.0% | — | — | Call | 159179900 |
| — | ROGERS COMMUNICATIONS INC | 15 | $0 | 0.0% | — | — | Put | 775109950 |
| — | ELIZABETH ARDEN INC | 5 | $0 | 0.0% | — | — | Put | 28660G956 |
| — | READING INTERNATIONAL INC | 6 | $0 | 0.0% | — | — | Put | 755408951 |
| — | RADIAN GROUP INC | 1 | $0 | 0.0% | — | — | Call | 750236901 |
| — | MICROVISION INC DEL | 7 | $0 | 0.0% | — | — | Put | 594960954 |
| — | MOHAWK INDS INC | 9 | $0 | 0.0% | — | — | Call | 608190904 |
| — | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | Call | 921910903 |
| — | PRICE T ROWE GROUP INC | 13 | $0 | 0.0% | — | — | Put | 74144T958 |
| — | GREAT LAKES DREDGE & DOCK CO | 50 | $0 | 0.0% | — | — | Call | 390607909 |
| — | TURQUOISE HILL RES LTD | 6 | $0 | 0.0% | — | — | Put | 900435958 |
| — | MISTRAS GROUP INC | 9 | $0 | 0.0% | — | — | Call | 60649T907 |
| — | TRUECAR INC | 8 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | TRUPANION INC | 1 | $0 | 0.0% | — | — | Put | 898202956 |
| — | ENDOCYTE INC | 39 | $0 | 0.0% | — | — | Call | 29269A902 |
| — | CRYOLIFE INC | 10 | $0 | 0.0% | — | — | Call | 228903900 |
| — | AEROVIRONMENT INC | 3 | $0 | 0.0% | — | — | Put | 008073958 |
| — | MATTRESS FIRM HLDG CORP | 3 | $0 | 0.0% | — | — | Call | 57722W906 |
| — | AMERICAN VANGUARD CORP | 9 | $0 | 0.0% | — | — | Call | 030371908 |
| — | AMERICAN VANGUARD CORP | 1 | $0 | 0.0% | — | — | Put | 030371958 |
| — | AVG TECHNOLOGIES N V | 3 | $0 | 0.0% | — | — | Call | N07831905 |
| MFIN | MEDALLION FINL CORP | 88 | $0 | 0.0% | $5.87 | +5.9% | COM | 583928106 |
| — | MEDALLION FINL CORP | 21 | $0 | 0.0% | — | — | Call | 583928906 |
| — | AVIANCA HLDGS SA | 2 | $0 | 0.0% | — | — | Call | 05367G900 |
| — | ENERGY RECOVERY INC | 11 | $0 | 0.0% | — | — | Put | 29270J950 |
| — | EMBRAER S A | 38 | $0 | 0.0% | — | — | Call | 29082A907 |
| — | UNIT CORP | 12 | $0 | 0.0% | — | — | Put | 909218959 |
| — | ICAD INC | 10 | $0 | 0.0% | — | — | Call | 44934S906 |
| — | UNIT CORP | 64 | $0 | 0.0% | $12.13 | — | COM | 909218109 |
| EWH | ISHARES | 34 | $0 | 0.0% | — | — | COM | 464286871 |
| — | COSAN LTD | 9 | $0 | 0.0% | — | — | Call | G25343907 |
| — | COSAN LTD | 32 | $0 | 0.0% | — | — | Put | G25343957 |
| — | ISHARES GOLD TRUST | 35 | $0 | 0.0% | — | — | Put | 464285955 |
| — | DAKTRONICS INC | 15 | $0 | 0.0% | — | — | Call | 234264909 |
| — | DAKTRONICS INC | 4 | $0 | 0.0% | — | — | Put | 234264959 |
| — | GERDAU S A | 17 | $0 | 0.0% | — | — | Call | 373737905 |
| — | CARPENTER TECHNOLOGY CORP | 12 | $0 | 0.0% | — | — | Call | 144285903 |
| — | FIRST CASH FINL SVCS INC | 15 | $0 | 0.0% | — | — | COM | 31942D107 |
| — | EVERCORE PARTNERS INC | 20 | $0 | 0.0% | — | — | Put | 29977A955 |
| — | FIRST COMWLTH FINL CORP PA | 3 | $0 | 0.0% | — | — | Put | 319829957 |
| — | GENOMIC HEALTH INC | 2 | $0 | 0.0% | — | — | Call | 37244C901 |
| — | FBR & CO | 5 | $0 | 0.0% | — | — | Call | 30247C900 |
| — | FIBRIA CELULOSE S A | 8 | $0 | 0.0% | — | — | Call | 31573A909 |
| — | GREENHILL & CO INC | 4 | $0 | 0.0% | — | — | Call | 395259904 |
| — | DIEBOLD INC | 36 | $0 | 0.0% | — | — | Call | 253651903 |
| — | GREENHILL & CO INC | 1 | $0 | 0.0% | — | — | Put | 395259954 |
| — | DUCOMMUN INC DEL | 2 | $0 | 0.0% | — | — | Call | 264147909 |
| — | DIME CMNTY BANCSHARES | 2 | $0 | 0.0% | — | — | Put | 253922958 |
| — | DELCATH SYS INC | 4 | $0 | 0.0% | — | — | Call | 24661P901 |
| — | DELCATH SYS INC | 4 | $0 | 0.0% | — | — | Put | 24661P951 |
| — | EV ENERGY PARTNERS LP | 51 | $0 | 0.0% | — | — | Put | 26926V957 |
| — | HANCOCK HLDG CO | 3 | $0 | 0.0% | — | — | Put | 410120959 |
| — | GIGAMEDIA LTD | 12 | $0 | 0.0% | — | — | Call | Y2711Y902 |
| — | BLACKHAWK NETWORK HLDGS INC | 4 | $0 | 0.0% | — | — | Call | 09238E904 |
| — | EV ENERGY PARTNERS LP | 23 | $0 | 0.0% | — | — | Call | 26926V907 |
| — | GIGAMEDIA LTD | 10 | $0 | 0.0% | — | — | Put | Y2711Y952 |
| — | B/E AEROSPACE INC | 4 | $0 | 0.0% | — | — | Call | 073302901 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | — | — | Put | 46131B950 |
| — | GIGAMON INC | 31 | $0 | 0.0% | — | — | Put | 37518B952 |
| — | DENNYS CORP | 1 | $0 | 0.0% | — | — | Call | 24869P904 |
| — | INVACARE CORP | 27 | $0 | 0.0% | — | — | Call | 461203901 |
| — | INTEVAC INC | 5 | $0 | 0.0% | — | — | Call | 461148908 |
| — | ILLINOIS TOOL WKS INC | 3 | $0 | 0.0% | — | — | Call | 452308909 |
| — | INSYS THERAPEUTICS INC NEW | 9 | $0 | 0.0% | — | — | Call | 45824V909 |
| — | GLADSTONE CAPITAL CORP | 29 | $0 | 0.0% | — | — | Call | 376535900 |
| — | ITT INC | 21 | $0 | 0.0% | — | — | Put | 45073V958 |
| — | ITT INC | 24 | $0 | 0.0% | — | — | Call | 45073V908 |
| — | TUESDAY MORNING CORP | 10 | $0 | 0.0% | — | — | Call | 899035905 |
| — | ITRON INC | 3 | $0 | 0.0% | — | — | Call | 465741906 |
| — | INVESTMENT TECHNOLOGY GRP NE | 9 | $0 | 0.0% | — | — | Call | 46145F905 |
| — | CARBO CERAMICS INC | 7 | $0 | 0.0% | — | — | Call | 140781905 |
| — | IRIDIUM COMMUNICATIONS INC | 10 | $0 | 0.0% | — | — | Put | 46269C952 |
| — | TUBEMOGUL INC | 6 | $0 | 0.0% | — | — | Call | 898570906 |
| — | IRON MTN INC NEW | 20 | $0 | 0.0% | — | — | Put | 46284V951 |
| — | CHINA DISTANCE ED HLDGS LTD | 10 | $0 | 0.0% | — | — | Put | 16944W954 |
| — | GARTNER INC | 2 | $0 | 0.0% | — | — | Call | 366651907 |
| — | DIODES INC | 35 | $0 | 0.0% | — | — | Put | 254543951 |
| — | DINEEQUITY INC | 2 | $0 | 0.0% | — | — | Put | 254423956 |
| — | BELDEN INC | 33 | $0 | 0.0% | — | — | Put | 077454956 |
| — | QUEST DIAGNOSTICS INC | 4 | $0 | 0.0% | — | — | Put | 74834L950 |
| — | BELDEN INC | 1 | $0 | 0.0% | — | — | Call | 077454906 |
| — | DESTINATION MATERNITY CORP | 2 | $0 | 0.0% | — | — | Put | 25065D950 |
| — | LLOYDS BANKING GROUP PLC | 27 | $0 | 0.0% | — | — | Call | 539439909 |
| — | LIVE NATION ENTERTAINMENT IN | 26 | $0 | 0.0% | — | — | Put | 538034959 |
| — | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | Put | 92206C950 |
| — | BAZAARVOICE INC | 2 | $0 | 0.0% | — | — | Call | 073271908 |
| — | DESTINATION MATERNITY CORP | 7 | $0 | 0.0% | — | — | Call | 25065D900 |
| — | VTTI ENERGY PARTNERS LP | 36 | $0 | 0.0% | — | — | COM | Y9384M101 |
| — | VENTAS INC | 15 | $0 | 0.0% | — | — | Put | 92276F950 |
| — | VITAL THERAPIES INC | 1 | $0 | 0.0% | — | — | Put | 92847R954 |
| — | MACERICH CO | 1 | $0 | 0.0% | — | — | Put | 554382951 |
| — | VITAL THERAPIES INC | 145 | $0 | 0.0% | — | — | COM | 92847R104 |
| — | VITAL THERAPIES INC | 7 | $0 | 0.0% | — | — | Call | 92847R904 |
| — | VISTA OUTDOOR INC | 3 | $0 | 0.0% | — | — | Call | 928377900 |
| — | INTRALINKS HLDGS INC | 8 | $0 | 0.0% | — | — | Call | 46118H904 |
| — | MANPOWERGROUP INC | 20 | $0 | 0.0% | — | — | Call | 56418H900 |
| — | II VI INC | 1 | $0 | 0.0% | — | — | Put | 902104958 |
| — | VITAMIN SHOPPE INC | 2 | $0 | 0.0% | — | — | Put | 92849E951 |
| — | VITAMIN SHOPPE INC | 18 | $0 | 0.0% | — | — | Call | 92849E901 |
| — | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | — | — | Call | G5784H906 |
| — | II VI INC | 14 | $0 | 0.0% | — | — | Call | 902104908 |
| MAS | MASCO CORP | 29 | $0 | 0.0% | $27.32 | 0.0% | COM | 574599106 |
| — | MASIMO CORP | 1 | $0 | 0.0% | — | — | Call | 574795900 |
| — | DERMIRA INC | 6 | $0 | 0.0% | — | — | Call | 24983L904 |
| — | INSTEEL INDUSTRIES INC | 2 | $0 | 0.0% | — | — | Put | 45774W958 |
| — | INSTEEL INDUSTRIES INC | 13 | $0 | 0.0% | — | — | Call | 45774W908 |
| — | MATSON INC | 21 | $0 | 0.0% | — | — | Call | 57686G905 |
| — | ROLLINS INC | 5 | $0 | 0.0% | — | — | Call | 775711904 |
| — | ROCKWELL AUTOMATION INC | 3 | $0 | 0.0% | — | — | Call | 773903909 |
| — | EXTREME NETWORKS INC | 1 | $0 | 0.0% | — | — | Call | 30226D906 |
| — | EXTRA SPACE STORAGE INC | 5 | $0 | 0.0% | — | — | Put | 30225T952 |
| — | RETAIL OPPORTUNITY INVTS COR | 1 | $0 | 0.0% | — | — | Call | 76131N901 |
| — | CONATUS PHARMACEUTICALS INC | 109 | $0 | 0.0% | — | — | Call | 20600T908 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 5 | $0 | 0.0% | — | — | Call | G6331P904 |
| — | PENN NATL GAMING INC | 4 | $0 | 0.0% | — | — | Call | 707569909 |
| — | WIX COM LTD | 2 | $0 | 0.0% | — | — | Call | M98068905 |
| — | BEACON ROOFING SUPPLY INC | 1 | $0 | 0.0% | — | — | Put | 073685959 |
| — | BEACON ROOFING SUPPLY INC | 2 | $0 | 0.0% | — | — | Call | 073685909 |
| — | WINDTREE THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | Call | 97382D905 |
| — | WERNER ENTERPRISES INC | 11 | $0 | 0.0% | — | — | Call | 950755908 |
| — | WEC ENERGY GROUP INC | 48 | $0 | 0.0% | — | — | Put | 92939U956 |
| — | ONEMAIN HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 68268W903 |
| — | APPLIED DNA SCIENCES INC | 58 | $0 | 0.0% | — | — | Call | 03815U901 |
| — | WESTWOOD HLDGS GROUP INC | 1 | $0 | 0.0% | — | — | Call | 961765904 |
| — | CNA FINL CORP | 7 | $0 | 0.0% | — | — | Call | 126117900 |
| — | NORTH ATLANTIC DRILLING LTD | 1 | $0 | 0.0% | — | — | Put | G6613P959 |
| — | 8X8 INC NEW | 38 | $0 | 0.0% | — | — | Put | 282914950 |
| — | U S PHYSICAL THERAPY INC | 5 | $0 | 0.0% | — | — | Put | 90337L958 |
| — | INTREPID POTASH INC | 2 | $0 | 0.0% | — | — | Call | 46121Y902 |
| USPH | U S PHYSICAL THERAPY INC | 7 | $0 | 0.0% | $54.82 | 0.0% | COM | 90337L108 |
| — | OWENS & MINOR INC NEW | 8 | $0 | 0.0% | — | — | Put | 690732952 |
| — | MARTIN MIDSTREAM PRTNRS L P | 5 | $0 | 0.0% | — | — | Put | 573331955 |
| — | OMNOVA SOLUTIONS INC | 10 | $0 | 0.0% | — | — | Call | 682129901 |
| — | UNITED INS HLDGS CORP | 11 | $0 | 0.0% | — | — | Put | 910710952 |
| — | ON SEMICONDUCTOR CORP | 5 | $0 | 0.0% | — | — | Put | 682189955 |
| — | UNITED INS HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 910710902 |
| — | INTREPID POTASH INC | 10 | $0 | 0.0% | — | — | Put | 46121Y952 |
| — | UNITED STATES CELLULAR CORP | 1 | $0 | 0.0% | — | — | Put | 911684958 |
| — | ON DECK CAP INC | 14 | $0 | 0.0% | — | — | Call | 682163900 |
| — | E HOUSE CHINA HLDGS LTD | 106 | $0 | 0.0% | — | — | Call | 26852W903 |
| — | ON DECK CAP INC | 2 | $0 | 0.0% | — | — | Put | 682163950 |
| — | U S CONCRETE INC | 1 | $0 | 0.0% | — | — | Call | 90333L901 |
| — | PENUMBRA INC | 5 | $0 | 0.0% | — | — | Call | 70975L907 |
| — | UGI CORP NEW | 10 | $0 | 0.0% | — | — | Put | 902681955 |
| — | HIGHER ONE HLDGS INC | 21 | $0 | 0.0% | — | — | Put | 42983D954 |
| — | TECHTARGET INC | 5 | $0 | 0.0% | — | — | Put | 87874R950 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1 | $0 | 0.0% | — | — | Call | 808541906 |
| — | USA TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 90328S950 |
| — | EARTHLINK HLDGS CORP | 21 | $0 | 0.0% | — | — | Call | 27033X901 |
| — | EARTHLINK HLDGS CORP | 1 | $0 | 0.0% | — | — | Put | 27033X951 |
| — | UGI CORP NEW | 5 | $0 | 0.0% | — | — | Call | 902681905 |
| — | STANDEX INTL CORP | 5 | $0 | 0.0% | — | — | Put | 854231957 |
| — | SYKES ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 871237903 |
| — | PGT INC | 2 | $0 | 0.0% | — | — | Call | 69336V901 |
| — | PARAMOUNT GROUP INC | 10 | $0 | 0.0% | — | — | Call | 69924R908 |
| — | PROGRESSIVE CORP OHIO | 7 | $0 | 0.0% | — | — | Put | 743315953 |
| — | PACIFIC ETHANOL INC | 2 | $0 | 0.0% | — | — | Put | 69423U955 |
| — | RIGHTSIDE GROUP LTD | 19 | $0 | 0.0% | — | — | Put | 76658B950 |
| — | SYNACOR INC | 28 | $0 | 0.0% | — | — | Call | 871561906 |
| — | PFSWEB INC | 25 | $0 | 0.0% | — | — | Call | 717098906 |
| — | CAPSTEAD MTG CORP | 25 | $0 | 0.0% | — | — | Put | 14067E956 |
| — | SYNALLOY CP DEL | 1 | $0 | 0.0% | — | — | Call | 871565907 |
| — | PENNANTPARK FLOATING RATE CA | 26 | $0 | 0.0% | — | — | Call | 70806A906 |
| — | SUPERVALU INC | 25 | $0 | 0.0% | — | — | Call | 868536903 |
| — | SYNERGY RES CORP | 11 | $0 | 0.0% | — | — | Put | 87164P953 |
| — | PENNSYLVANIA RL ESTATE INVT | 1 | $0 | 0.0% | — | — | Put | 709102957 |
| — | SUPERIOR INDS INTL INC | 1 | $0 | 0.0% | — | — | Call | 868168905 |
| — | SUNEDISON INC | 200 | $0 | 0.0% | $0.32 | — | COM | 86732Y109 |
| — | MOODYS CORP | 1 | $0 | 0.0% | — | — | Call | 615369905 |
| — | SYNGENTA AG | 8 | $0 | 0.0% | — | — | Put | 87160A950 |
| — | PENNSYLVANIA RL ESTATE INVT | 11 | $0 | 0.0% | — | — | Call | 709102907 |
| — | PETMED EXPRESS INC | 21 | $0 | 0.0% | — | — | Call | 716382906 |
| — | SUN CMNTYS INC | 1 | $0 | 0.0% | — | — | Call | 866674904 |
| — | PAYCHEX INC | 25 | $0 | 0.0% | — | — | Put | 704326957 |
| — | SANDRIDGE PERMIAN TR | 3 | $0 | 0.0% | — | — | Call | 80007A902 |
| — | LORAL SPACE & COMMUNICATNS I | 1 | $0 | 0.0% | — | — | Put | 543881956 |
| — | LORAL SPACE & COMMUNICATNS I | 24 | $0 | 0.0% | — | — | Call | 543881906 |
| — | M D C HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 552676958 |
| — | SUPREME INDS INC | 1 | $0 | 0.0% | — | — | Call | 868607902 |
| — | GRAND CANYON ED INC | 1 | $0 | 0.0% | — | — | Put | 38526M956 |
| — | PROSPERITY BANCSHARES INC | 3 | $0 | 0.0% | — | — | Call | 743606905 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1 | $0 | 0.0% | — | — | Put | Y62134954 |
| — | TETRA TECHNOLOGIES INC DEL | 1 | $0 | 0.0% | — | — | Call | 88162F905 |
| — | STEIN MART INC | 2 | $0 | 0.0% | — | — | Call | 858375908 |
| — | STORE CAP CORP | 1 | $0 | 0.0% | — | — | Put | 862121950 |
| — | TOTAL SYS SVCS INC | 12 | $0 | 0.0% | — | — | Put | 891906959 |
| — | WABASH NATL CORP | 3 | $0 | 0.0% | — | — | Put | 929566957 |
| — | MEREDITH CORP | 2 | $0 | 0.0% | — | — | Call | 589433901 |
| — | WORTHINGTON INDS INC | 19 | $0 | 0.0% | — | — | Put | 981811952 |
| — | LANDEC CORP | 4 | $0 | 0.0% | — | — | Call | 514766904 |
| — | PEGASYSTEMS INC | 1 | $0 | 0.0% | — | — | Put | 705573953 |
| — | SCORPIO TANKERS INC | 30 | $0 | 0.0% | — | — | Call | Y7542C906 |
| — | NATIONAL INSTRS CORP | 1 | $0 | 0.0% | — | — | Put | 636518952 |
| — | MEDIDATA SOLUTIONS INC | 2 | $0 | 0.0% | — | — | Put | 58471A955 |
| — | LINNCO LLC | 204 | $0 | 0.0% | — | — | Call | 535782906 |
| — | SNYDERS-LANCE INC | 2 | $0 | 0.0% | — | — | Call | 833551904 |
| — | WASHINGTON REAL ESTATE INVT | 5 | $0 | 0.0% | — | — | Call | 939653901 |
| — | WASHINGTON REAL ESTATE INVT | 5 | $0 | 0.0% | — | — | Put | 939653951 |
| — | WEINGARTEN RLTY INVS | 10 | $0 | 0.0% | — | — | Call | 948741903 |
| — | YANZHOU COAL MNG CO LTD | 30 | $0 | 0.0% | — | — | Put | 984846955 |
| — | OCWEN FINL CORP | 141 | $0 | 0.0% | — | — | Call | 675746909 |
| — | MIMEDX GROUP INC | 26 | $0 | 0.0% | — | — | Call | 602496901 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | Put | 531229958 |
| — | LEGG MASON INC | 18 | $0 | 0.0% | — | — | Call | 524901905 |
| — | ZEBRA TECHNOLOGIES CORP | 17 | $0 | 0.0% | — | — | Call | 989207905 |
| — | LIMELIGHT NETWORKS INC | 5 | $0 | 0.0% | — | — | Put | 53261M954 |
| — | ONEBEACON INSURANCE GROUP LT | 4 | $0 | 0.0% | — | — | Put | G67742959 |
| — | IXIA | 10 | $0 | 0.0% | — | — | Put | 45071R959 |
| — | LIMELIGHT NETWORKS INC | 1 | $0 | 0.0% | — | — | Call | 53261M904 |
| — | FIVE OAKS INVT CORP | 14 | $0 | 0.0% | — | — | Call | 33830W906 |
| — | FEDERAL MOGUL HOLDINGS CORP | 9 | $0 | 0.0% | — | — | Put | 313549954 |
| — | OLYMPIC STEEL INC | 1 | $0 | 0.0% | — | — | Put | 68162K956 |
| — | TFS FINL CORP | 15 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | ZHONE TECHNOLOGIES INC NEW | 3 | $0 | 0.0% | — | — | Call | 98950P904 |
| — | NEW YORK TIMES CO | 20 | $0 | 0.0% | — | — | Put | 650111957 |
| — | NISOURCE INC | 7 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13 | $0 | 0.0% | — | — | Put | G8766E959 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | Call | 536252909 |
| — | FIDELITY SOUTHERN CORP NEW | 10 | $0 | 0.0% | — | — | Call | 316394905 |
| — | TEGNA INC | 1 | $0 | 0.0% | — | — | Call | 87901J905 |
| — | TEGNA INC | 10 | $0 | 0.0% | — | — | Put | 87901J955 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 38 | $0 | 0.0% | — | — | Call | 63937X903 |
| — | NEW YORK TIMES CO | 5 | $0 | 0.0% | — | — | Call | 650111907 |
| — | NEW YORK REIT INC | 31 | $0 | 0.0% | — | — | Put | 64976L959 |
| — | PEBBLEBROOK HOTEL TR | 5 | $0 | 0.0% | — | — | Put | 70509V950 |
| — | NYMOX PHARMACEUTICAL CORP | 1 | $0 | 0.0% | — | — | Put | P73398952 |
| — | TG THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Call | 88322Q908 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10 | $0 | 0.0% | $3.35 | -26.8% | COM | P73398102 |
| — | ACXIOM CORP | 12 | $0 | 0.0% | — | — | Put | 005125959 |
| — | AGREE REALTY CORP | 2 | $0 | 0.0% | — | — | Call | 008492900 |
| — | THRESHOLD PHARMACEUTICAL INC | 10 | $0 | 0.0% | — | — | Call | 885807906 |
| — | NEW YORK MTG TR INC | 63 | $0 | 0.0% | — | — | Put | 649604951 |
| — | NEW YORK MTG TR INC | 5 | $0 | 0.0% | — | — | Call | 649604901 |
| — | GRIFFON CORP | 59 | $0 | 0.0% | — | — | Call | 398433902 |
| — | SPECTRANETICS CORP | 20 | $0 | 0.0% | — | — | Put | 84760C957 |
| — | THERMON GROUP HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 88362T903 |
| — | TAL ED GROUP | 15 | $0 | 0.0% | — | — | Put | 874080954 |
| — | GENTHERM INC | 8 | $0 | 0.0% | — | — | Put | 37253A953 |
| — | GENESIS HEALTHCARE INC | 10 | $0 | 0.0% | — | — | Put | 37185X956 |
| GENNQ | GENESIS HEALTHCARE INC | 303 | $0 | 0.0% | $2.04 | 0.0% | COM | 37185X106 |
| — | TICC CAPITAL CORP | 8 | $0 | 0.0% | — | — | Call | 87244T909 |
| — | ADTRAN INC | 4 | $0 | 0.0% | — | — | Put | 00738A956 |
| — | SPECTRUM PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Put | 84763A958 |
| — | TIER REIT INC | 7 | $0 | 0.0% | — | — | Call | 88650V908 |
| — | APRICUS BIOSCIENCES INC | 90 | $0 | 0.0% | — | — | Call | 03832V909 |
| — | CLEARWATER PAPER CORP | 4 | $0 | 0.0% | — | — | Put | 18538R953 |
| — | PITNEY BOWES INC | 19 | $0 | 0.0% | — | — | Call | 724479900 |
| — | MEDICINOVA INC | 5 | $0 | 0.0% | — | — | Call | 58468P906 |
| — | NEW YORK & CO INC | 100 | $0 | 0.0% | — | — | COM | 649295102 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | — | — | Call | 65249B908 |
| — | ACCURAY INC | 14 | $0 | 0.0% | — | — | Call | 004397905 |
| — | ACCURAY INC | 10 | $0 | 0.0% | — | — | Put | 004397955 |
| — | ARC DOCUMENT SOLUTIONS INC | 13 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | ARCBEST CORP | 19 | $0 | 0.0% | — | — | Call | 03937C905 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 00773U908 |
| — | GREIF INC | 3 | $0 | 0.0% | — | — | Put | 397624957 |
| — | ARES CAP CORP | 8 | $0 | 0.0% | — | — | Call | 04010L903 |
| — | AAON INC | 20 | $0 | 0.0% | — | — | Call | 000360906 |
| — | BLUE NILE INC | 4 | $0 | 0.0% | — | — | Call | 09578R903 |
| — | ESPERION THERAPEUTICS INC NE | 8 | $0 | 0.0% | — | — | Call | 29664W905 |
| — | ELECTRO SCIENTIFIC INDS | 96 | $0 | 0.0% | $6.07 | — | COM | 285229100 |
| — | ELECTRO SCIENTIFIC INDS | 6 | $0 | 0.0% | — | — | Call | 285229900 |
| — | XERIUM TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 98416J958 |
| — | ARES MGMT L P | 3 | $0 | 0.0% | — | — | Put | 04014Y951 |
| — | AEGERION PHARMACEUTICALS INC | 73 | $0 | 0.0% | — | — | Call | 00767E902 |
| — | CABOT CORP | 2 | $0 | 0.0% | — | — | Call | 127055901 |
| — | POTBELLY CORP | 1 | $0 | 0.0% | — | — | Put | 73754Y950 |
| — | SERVICESOURCE INTL INC | 7 | $0 | 0.0% | — | — | Call | 81763U900 |
| — | NORTHWEST NAT GAS CO | 11 | $0 | 0.0% | — | — | Put | 667655954 |
| — | APOLLO COML REAL EST FIN INC | 11 | $0 | 0.0% | — | — | Call | 03762U905 |
| — | CALGON CARBON CORP | 1 | $0 | 0.0% | — | — | Call | 129603906 |
| — | TOWN SPORTS INTL HLDGS INC | 37 | $0 | 0.0% | — | — | Call | 89214A902 |
| — | PERMIAN BASIN RTY TR | 22 | $0 | 0.0% | — | — | Call | 714236906 |
| — | CALGON CARBON CORP | 1 | $0 | 0.0% | — | — | Put | 129603956 |
| — | BRINKS CO | 4 | $0 | 0.0% | — | — | Put | 109696954 |
| — | ALLIANCE RES PARTNER L P | 16 | $0 | 0.0% | — | — | Call | 01877R908 |
| — | NOBILIS HEALTH CORP | 5 | $0 | 0.0% | — | — | Put | 65500B953 |
| — | CROWN HOLDINGS INC | 24 | $0 | 0.0% | — | — | Call | 228368906 |
| — | CROSSAMERICA PARTNERS LP | 5 | $0 | 0.0% | — | — | Put | 22758A955 |
| — | CROSSAMERICA PARTNERS LP | 11 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | PERMIAN BASIN RTY TR | 20 | $0 | 0.0% | — | — | Put | 714236956 |
| — | CELSION CORPORATION | 600 | $0 | 0.0% | — | — | COM | 15117N404 |
| — | NOBILIS HEALTH CORP | 65 | $0 | 0.0% | — | — | Call | 65500B903 |
| — | AAON INC | 2 | $0 | 0.0% | — | — | Put | 000360956 |
| — | CONCORD MED SVCS HLDGS LTD | 10 | $0 | 0.0% | — | — | Call | 206277905 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1 | $0 | 0.0% | — | — | Call | 18451C909 |
| — | MAGICJACK VOCALTEC LTD | 16 | $0 | 0.0% | — | — | Call | M6787E901 |
| — | CALLIDUS SOFTWARE INC | 12 | $0 | 0.0% | — | — | Put | 13123E950 |
| — | HALCON RES CORP | 77 | $0 | 0.0% | — | — | Call | 40537Q906 |
| — | HIGHWOODS PPTYS INC | 53 | $0 | 0.0% | — | — | Put | 431284958 |
| — | COGENT COMMUNICATIONS HLDGS | 2 | $0 | 0.0% | — | — | Put | 19239V952 |
| — | CALITHERA BIOSCIENCES INC | 15 | $0 | 0.0% | — | — | Call | 13089P901 |
| — | CHEESECAKE FACTORY INC | 24 | $0 | 0.0% | — | — | Call | 163072901 |
| — | CANON INC | 4 | $0 | 0.0% | — | — | Put | 138006959 |
| — | PATTERSON COMPANIES INC | 2 | $0 | 0.0% | — | — | Put | 703395953 |
| — | ENBRIDGE INC | 23 | $0 | 0.0% | — | — | Put | 29250N955 |
| — | CANON INC | 7 | $0 | 0.0% | — | — | Call | 138006909 |
| — | CAI INTERNATIONAL INC | 11 | $0 | 0.0% | — | — | Put | 12477X956 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4 | $0 | 0.0% | — | — | Put | 292480950 |
| — | BLUE NILE INC | 4 | $0 | 0.0% | — | — | Put | 09578R953 |
| — | CONCURRENT COMPUTER CORP NEW | 10 | $0 | 0.0% | — | — | Call | 206710902 |
| — | 8POINT3 ENERGY PARTNERS LP | 19 | $0 | 0.0% | — | — | COM | 282539105 |
| — | HILLENBRAND INC | 4 | $0 | 0.0% | — | — | Put | 431571958 |
| — | CELSION CORPORATION | 74 | $0 | 0.0% | — | — | Call | 15117N904 |
| — | HILLENBRAND INC | 1 | $0 | 0.0% | — | — | Call | 431571908 |
| — | WASTE CONNECTIONS INC | 4 | $0 | 0.0% | — | — | Put | 94106B951 |
| — | WELLCARE HEALTH PLANS INC | 13 | $0 | 0.0% | — | — | Put | 94946T956 |
| HGTXU | HUGOTON RTY TR TEX | 154 | $0 | 0.0% | — | — | COM | 444717102 |
| — | HHGREGG INC | 11 | $0 | 0.0% | — | — | Call | 42833L908 |
| — | C D I CORP | 2 | $0 | 0.0% | — | — | Call | 125071900 |
| — | WEBSTER FINL CORP CONN | 15 | $0 | 0.0% | — | — | Call | 947890909 |
| — | CHROMADEX CORP | 4 | $0 | 0.0% | — | — | Put | 171077957 |
| — | ENPHASE ENERGY INC | 22 | $0 | 0.0% | — | — | Call | 29355A907 |
| — | CODEXIS INC | 2 | $0 | 0.0% | — | — | Call | 192005906 |
| — | CADIZ INC | 25 | $0 | 0.0% | — | — | Put | 127537957 |
| — | COLONY CAP INC | 3 | $0 | 0.0% | — | — | Put | 19624R956 |
| — | WESCO AIRCRAFT HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 950814903 |
| — | ENERSYS | 11 | $0 | 0.0% | — | — | Call | 29275Y902 |
| — | WAGEWORKS INC | 2 | $0 | 0.0% | — | — | Call | 930427909 |
| — | XERIUM TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 98416J908 |
| — | GLOBAL EAGLE ENTMT INC | 5 | $0 | 0.0% | — | — | Call | 37951D902 |
| — | CAREER EDUCATION CORP | 3 | $0 | 0.0% | — | — | Call | 141665909 |
| — | ENANTA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | ENTEGRIS INC | 1 | $0 | 0.0% | — | — | Call | 29362U904 |
| — | XCEL ENERGY INC | 4 | $0 | 0.0% | — | — | Put | 98389B950 |
| — | HUDSON TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Call | 444144909 |
| — | MADDEN STEVEN LTD | 1 | $0 | 0.0% | — | — | Call | 556269908 |
| — | SHILOH INDS INC | 17 | $0 | 0.0% | — | — | Put | 824543952 |
| — | HORTONWORKS INC | 4 | $0 | 0.0% | — | — | Put | 440894953 |
| — | KADANT INC | 7 | $0 | 0.0% | — | — | Call | 48282T904 |
| — | PG&E CORP | 5 | $0 | 0.0% | — | — | Put | 69331C958 |
| — | XENIA HOTELS & RESORTS INC | 10 | $0 | 0.0% | — | — | Call | 984017903 |
| — | XL GROUP PLC | 83 | $0 | 0.0% | — | — | Call | G98290902 |
| — | GLOBALSCAPE INC | 3 | $0 | 0.0% | — | — | Call | 37940G909 |
| — | HDFC BANK LTD | 8 | $0 | 0.0% | — | — | Put | 40415F951 |
| — | DURECT CORP | 12 | $0 | 0.0% | — | — | Call | 266605904 |
| — | KATE SPADE & CO | 16 | $0 | 0.0% | — | — | Put | 485865959 |
| — | GLOBALSCAPE INC | 1 | $0 | 0.0% | — | — | Put | 37940G959 |
| — | KB FINANCIAL GROUP INC | 6 | $0 | 0.0% | — | — | Put | 48241A955 |
| — | STAR GAS PARTNERS L P | 20 | $0 | 0.0% | — | — | Call | 85512C905 |
| — | DRIL-QUIP INC | 34 | $0 | 0.0% | — | — | Call | 262037904 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43 | $0 | 0.0% | — | — | COM | 252784301 |
| — | KBR INC | 8 | $0 | 0.0% | — | — | Call | 48242W906 |
| — | KBR INC | 3 | $0 | 0.0% | — | — | Put | 48242W956 |
| — | FERROGLOBE PLC | 1 | $0 | 0.0% | — | — | Call | G33856908 |
| — | DUKE REALTY CORP | 1 | $0 | 0.0% | — | — | Call | 264411905 |
| — | KCG HLDGS INC | 57 | $0 | 0.0% | — | — | Put | 48244B950 |
| — | KEY ENERGY SVCS INC | 500 | $0 | 0.0% | $1.28 | — | COM | 492914106 |
| — | FERROGLOBE PLC | 2 | $0 | 0.0% | — | — | Put | G33856958 |
| — | KELLY SVCS INC | 3 | $0 | 0.0% | — | — | Call | 488152907 |
| — | KEMET CORP | 1 | $0 | 0.0% | — | — | Call | 488360907 |
| — | SILICON GRAPHICS INTL CORP | 3 | $0 | 0.0% | — | — | Call | 82706L908 |
| — | KEMET CORP | 17 | $0 | 0.0% | — | — | Put | 488360957 |
| — | LIFEVANTAGE CORP | 1 | $0 | 0.0% | — | — | Call | 53222K905 |
| — | KOREA ELECTRIC PWR | 12 | $0 | 0.0% | — | — | Put | 500631956 |
| — | GSV CAP CORP | 13 | $0 | 0.0% | — | — | Put | 36191J951 |
| — | DRDGOLD LIMITED | 11 | $0 | 0.0% | — | — | Put | 26152H951 |
| — | GRAN TIERRA ENERGY INC | 3 | $0 | 0.0% | — | — | Put | 38500T951 |
| — | KIRBY CORP | 1 | $0 | 0.0% | — | — | Call | 497266906 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | — | — | Call | 50187J908 |
| — | COMSTOCK RES INC | 21 | $0 | 0.0% | — | — | Put | 205768953 |
| — | LEGGETT & PLATT INC | 1 | $0 | 0.0% | — | — | Put | 524660957 |
| — | TRIPLE-S MGMT CORP | 1 | $0 | 0.0% | — | — | Call | 896749908 |
| — | TESSERA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 88164L950 |
| — | POINTS INTL LTD | 3 | $0 | 0.0% | — | — | Call | 730843908 |
| — | ENPRO INDS INC | 1 | $0 | 0.0% | — | — | Put | 29355X957 |
| — | NEOPHOTONICS CORP | 20 | $0 | 0.0% | — | — | Call | 64051T900 |
| — | DIPLOMAT PHARMACY INC | 10 | $0 | 0.0% | — | — | Put | 25456K951 |
| — | QLOGIC CORP | 2 | $0 | 0.0% | — | — | Put | 747277951 |
| — | AMDOCS LTD | 11 | $0 | 0.0% | — | — | Put | G02602953 |
| — | AMDOCS LTD | 3 | $0 | 0.0% | — | — | Call | G02602903 |
| — | GULF RESOURCES INC | 226 | $0 | 0.0% | — | — | Call | 40251W909 |
| — | GULF RESOURCES INC | 122 | $0 | 0.0% | — | — | COM | 40251W309 |
| — | BASIC ENERGY SVCS INC NEW | 29 | $0 | 0.0% | — | — | Call | 06985P900 |
| — | GRANITE CONSTR INC | 7 | $0 | 0.0% | — | — | Call | 387328907 |
| — | LDR HLDG CORP | 55 | $0 | 0.0% | — | — | Put | 50185U955 |
| — | HORIZON TECHNOLOGY FIN CORP | 8 | $0 | 0.0% | — | — | Call | 44045A902 |
| — | HSN INC | 2 | $0 | 0.0% | — | — | Call | 404303909 |
| — | HSN INC | 20 | $0 | 0.0% | — | — | Put | 404303959 |
| — | HERSHA HOSPITALITY TR | 6 | $0 | 0.0% | — | — | Put | 427825950 |
| — | COMSTOCK RES INC | 2 | $0 | 0.0% | — | — | Call | 205768903 |
| — | HUTCHINSON TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | Call | 448407906 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | — | — | Put | 23129V959 |
| — | HERCULES CAPITAL INC | 2 | $0 | 0.0% | — | — | Put | 427096958 |
| — | HILLTOP HOLDINGS INC | 6 | $0 | 0.0% | — | — | Put | 432748951 |
| — | QTS RLTY TR INC | 2 | $0 | 0.0% | — | — | Call | 74736A903 |
| — | CURRENCYSHARES CDN DLR TR | 17 | $0 | 0.0% | — | — | Put | 23129X955 |
| — | QTS RLTY TR INC | 2 | $0 | 0.0% | — | — | Put | 74736A953 |
| — | FIVE STAR QUALITY CARE INC | 8 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | WINTHROP RLTY TR | 6 | $0 | 0.0% | — | — | Put | 976391950 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2 | $0 | 0.0% | — | — | Call | 74765E907 |
| — | CEDAR FAIR L P | 1 | $0 | 0.0% | — | — | Put | 150185956 |
| — | FULTON FINL CORP PA | 9 | $0 | 0.0% | — | — | Call | 360271900 |
| — | HUBSPOT INC | 2 | $0 | 0.0% | — | — | Call | 443573900 |
| — | HUNTSMAN CORP | 16 | $0 | 0.0% | — | — | Put | 447011957 |
| — | ACCELERON PHARMA INC | 3 | $0 | 0.0% | — | — | Call | 00434H908 |
| — | XOMA CORP DEL | 51 | $0 | 0.0% | — | — | Call | 98419J907 |
| — | UNIQURE NV | 46 | $0 | 0.0% | — | — | Call | N90064901 |
| — | TETRA TECHNOLOGIES INC DEL | 5 | $0 | 0.0% | — | — | Put | 88162F955 |
| — | DELPHI AUTOMOTIVE PLC | 12 | $0 | 0.0% | — | — | Call | G27823906 |
| — | HEADWATERS INC | 24 | $0 | 0.0% | — | — | Call | 42210P902 |
| — | FLOTEK INDS INC DEL | 1 | $0 | 0.0% | — | — | Put | 343389952 |
| — | CVR ENERGY INC | 4 | $0 | 0.0% | — | — | Call | 12662P908 |
| — | COMMERCIAL VEH GROUP INC | 2 | $0 | 0.0% | — | — | Call | 202608905 |
| — | CONVERGYS CORP | 8 | $0 | 0.0% | — | — | Call | 212485906 |
| — | CIVEO CORP CDA | 1 | $0 | 0.0% | — | — | Put | 17878Y958 |
| — | ALMADEN MINERALS LTD | 27 | $0 | 0.0% | — | — | Call | 020283905 |
| — | CURIS INC | 107 | $0 | 0.0% | — | — | Call | 231269901 |
| — | MARINEMAX INC | 14 | $0 | 0.0% | — | — | Put | 567908958 |
| — | BSQUARE CORP | 3 | $0 | 0.0% | — | — | Call | 11776U900 |
| — | TEAM HEALTH HOLDINGS INC | 20 | $0 | 0.0% | — | — | Put | 87817A957 |
| — | TORCHMARK CORP | 4 | $0 | 0.0% | — | — | Call | 891027904 |
| — | BANCO SANTANDER BRASIL S A | 5 | $0 | 0.0% | — | — | Call | 05967A907 |
| — | CABLEVISION SYS CORP | 249 | $0 | 0.0% | — | — | Call | 12686C909 |
| — | COVANTA HLDG CORP | 9 | $0 | 0.0% | — | — | Put | 22282E952 |
| — | TIMKENSTEEL CORP | 9 | $0 | 0.0% | — | — | Call | 887399903 |
| — | BANCO SANTANDER CHILE NEW | 2 | $0 | 0.0% | — | — | Put | 05965X959 |
| — | BRIXMOR PPTY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 11120U955 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3 | $0 | 0.0% | — | — | Put | 37953G953 |
| — | NEURALSTEM INC | 255 | $0 | 0.0% | — | — | Call | 64127R902 |
| — | BROOKS AUTOMATION INC | 10 | $0 | 0.0% | — | — | Put | 114340952 |
| — | CARNIVAL PLC | 6 | $0 | 0.0% | — | — | Call | 14365C903 |
| — | TENNANT CO | 5 | $0 | 0.0% | — | — | Call | 880345903 |
| — | BRUKER CORP | 2 | $0 | 0.0% | — | — | Put | 116794958 |
| — | TENNANT CO | 18 | $0 | 0.0% | — | — | Put | 880345953 |
| — | TANDEM DIABETES CARE INC | 15 | $0 | 0.0% | — | — | Call | 875372904 |
| BRKR | BRUKER CORP | 35 | $0 | 0.0% | $25.69 | 0.0% | COM | 116794108 |
| — | TRINET GROUP INC | 1 | $0 | 0.0% | — | — | Put | 896288957 |
| — | TEEKAY TANKERS LTD | 9 | $0 | 0.0% | — | — | Call | Y8565N902 |
| — | MESABI TR | 2 | $0 | 0.0% | — | — | Put | 590672951 |
| — | BRF SA | 8 | $0 | 0.0% | — | — | Call | 10552T907 |
| — | TSAKOS ENERGY NAVIGATION LTD | 45 | $0 | 0.0% | — | — | Call | G9108L908 |
| — | CRAFT BREW ALLIANCE INC | 8 | $0 | 0.0% | — | — | Put | 224122951 |
| — | MSCI INC | 2 | $0 | 0.0% | — | — | Call | 55354G900 |
| — | BRADY CORP | 2 | $0 | 0.0% | — | — | Call | 104674906 |
| — | EXETER RES CORP | 3 | $0 | 0.0% | — | — | Put | 301835954 |
| — | ARDMORE SHIPPING CORP | 40 | $0 | 0.0% | — | — | Call | Y0207T900 |
| — | MSC INDL DIRECT INC | 2 | $0 | 0.0% | — | — | Call | 553530906 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 6 | $0 | 0.0% | — | — | Call | 099502906 |
| — | CUBIC CORP | 1 | $0 | 0.0% | — | — | Put | 229669956 |
| — | VERA BRADLEY INC | 3 | $0 | 0.0% | — | — | Put | 92335C956 |
| — | ON ASSIGNMENT INC | 17 | $0 | 0.0% | — | — | Call | 682159908 |
| — | MSC INDL DIRECT INC | 1 | $0 | 0.0% | — | — | Put | 553530956 |
| — | MAST THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | Call | 576314908 |
| — | VOYA FINL INC | 23 | $0 | 0.0% | — | — | Call | 929089900 |
| — | CATCHMARK TIMBER TR INC | 12 | $0 | 0.0% | — | — | Put | 14912Y952 |
| — | ALIGN TECHNOLOGY INC | 12 | $0 | 0.0% | — | — | Put | 016255951 |
| — | VOXX INTL CORP | 49 | $0 | 0.0% | — | — | COM | 91829F104 |
| — | CONTROL4 CORP | 42 | $0 | 0.0% | — | — | Put | 21240D957 |
| — | ALIMERA SCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 016259903 |
| — | VOC ENERGY TR | 2 | $0 | 0.0% | — | — | Call | 91829B903 |
| — | AMERICAN CAP MTG INVT CORP | 5 | $0 | 0.0% | — | — | Call | 02504A904 |
| — | ALON USA ENERGY INC | 9 | $0 | 0.0% | — | — | Call | 020520902 |
| — | MECHEL OAO | 15 | $0 | 0.0% | — | — | Call | 583840908 |
| — | CORRECTIONS CORP AMER NEW | 1 | $0 | 0.0% | — | — | Put | 22025Y957 |
| — | CTI BIOPHARMA CORP | 6 | $0 | 0.0% | — | — | Call | 12648L906 |
| — | SEMGROUP CORP | 35 | $0 | 0.0% | — | — | Put | 81663A955 |
| — | BARNES GROUP INC | 22 | $0 | 0.0% | — | — | Call | 067806909 |
| — | SOUTH JERSEY INDS INC | 1 | $0 | 0.0% | — | — | Call | 838518908 |
| — | MITSUBISHI UFJ FINL GROUP IN | 13 | $0 | 0.0% | — | — | Call | 606822904 |
| — | SELECT MED HLDGS CORP | 2 | $0 | 0.0% | — | — | Put | 81619Q955 |
| — | MANITOWOC INC | 150 | $0 | 0.0% | — | — | Put | 563571958 |
| — | CHINA YUCHAI INTL LTD | 5 | $0 | 0.0% | — | — | Put | G21082955 |
| — | AZZ INC | 1 | $0 | 0.0% | — | — | Call | 002474904 |
| — | CAPITAL SR LIVING CORP | 1 | $0 | 0.0% | — | — | Call | 140475904 |
| — | CONSTELLIUM NV | 19 | $0 | 0.0% | — | — | Put | N22035954 |
| — | CYNOSURE INC | 1 | $0 | 0.0% | — | — | Call | 232577905 |
| — | EXETER RES CORP | 300 | $0 | 0.0% | — | — | COM | 301835104 |
| — | REDWOOD TR INC | 63 | $0 | 0.0% | — | — | Call | 758075902 |
| — | MASTEC INC | 3 | $0 | 0.0% | — | — | Put | 576323959 |
| — | EXETER RES CORP | 133 | $0 | 0.0% | — | — | Call | 301835904 |
| — | CYS INVTS INC | 16 | $0 | 0.0% | — | — | Call | 12673A908 |
| — | MICROVISION INC DEL | 58 | $0 | 0.0% | — | — | Call | 594960904 |
| — | CYS INVTS INC | 15 | $0 | 0.0% | — | — | Put | 12673A958 |
| — | SAN JUAN BASIN RTY TR | 10 | $0 | 0.0% | — | — | Call | 798241905 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 47 | $0 | 0.0% | — | — | Call | 80007T901 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | Call | 87157B903 |
| — | SENIOR HSG PPTYS TR | 36 | $0 | 0.0% | — | — | Put | 81721M959 |
| — | SEADRILL PARTNERS LLC | 9 | $0 | 0.0% | — | — | Put | Y7545W959 |
| — | SECUREWORKS CORP | 2 | $0 | 0.0% | — | — | Call | 81374A905 |
| — | AARONS INC | 11 | $0 | 0.0% | — | — | Put | 002535950 |
| — | AZURE MIDSTREAM PARTNERS LP | 600 | $0 | 0.0% | $4.93 | — | COM | 05501X100 |
| — | SHOE CARNIVAL INC | 2 | $0 | 0.0% | — | — | Put | 824889959 |
| — | SYNOPSYS INC | 3 | $0 | 0.0% | — | — | Put | 871607957 |
| — | SAN JUAN BASIN RTY TR | 17 | $0 | 0.0% | — | — | Put | 798241955 |
| — | KEYSIGHT TECHNOLOGIES INC | 7 | $0 | 0.0% | — | — | Call | 49338L903 |
| — | NEW SR INVT GROUP INC | 24 | $0 | 0.0% | — | — | Call | 648691903 |
| — | REVANCE THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | Call | 761330909 |
| — | SELECT COMFORT CORP | 2 | $0 | 0.0% | — | — | Call | 81616X903 |
| — | NEW SR INVT GROUP INC | 5 | $0 | 0.0% | — | — | Put | 648691953 |
| — | KFORCE INC | 6 | $0 | 0.0% | — | — | Call | 493732901 |
| — | KFORCE INC | 2 | $0 | 0.0% | — | — | Put | 493732951 |
| — | KORN FERRY INTL | 4 | $0 | 0.0% | — | — | Call | 500643900 |
| — | KORN FERRY INTL | 3 | $0 | 0.0% | — | — | Put | 500643950 |
| — | AMKOR TECHNOLOGY INC | 12 | $0 | 0.0% | — | — | Put | 031652950 |
| — | PEAK RESORTS INC | 1 | $0 | 0.0% | — | — | Call | 70469L900 |
| — | STEELCASE INC | 27 | $0 | 0.0% | — | — | Call | 858155903 |
| — | AMERICAN HOMES 4 RENT | 2 | $0 | 0.0% | — | — | Put | 02665T956 |
| — | PEAK RESORTS INC | 100 | $0 | 0.0% | — | — | COM | 70469L100 |
| — | SUNESIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | Call | 867328901 |
| — | KIRKLANDS INC | 16 | $0 | 0.0% | — | — | Call | 497498905 |
| — | REALPAGE INC | 7 | $0 | 0.0% | — | — | Call | 75606N909 |
| — | AMEC FOSTER WHEELER PLC | 1 | $0 | 0.0% | — | — | Call | 00167X905 |
| — | FRANKLIN STREET PPTYS CORP | 19 | $0 | 0.0% | — | — | Call | 35471R906 |
| — | IMPAC MTG HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 45254P958 |
| — | ADVANTAGE OIL & GAS LTD | 9 | $0 | 0.0% | — | — | Call | 00765F901 |
| — | SOHU COM INC | 34 | $0 | 0.0% | — | — | Call | 83408W903 |
| — | SK TELECOM LTD | 3 | $0 | 0.0% | — | — | Call | 78440P908 |
| — | ASPEN TECHNOLOGY INC | 8 | $0 | 0.0% | — | — | Call | 045327903 |
| — | FIFTH STREET FINANCE CORP | 31 | $0 | 0.0% | — | — | Call | 31678A903 |
| — | RENESOLA LTD | 1 | $0 | 0.0% | — | — | Call | 75971T903 |
| — | AMC NETWORKS INC | 3 | $0 | 0.0% | — | — | Call | 00164V903 |
| — | TANGER FACTORY OUTLET CTRS I | 4 | $0 | 0.0% | — | — | Put | 875465956 |
| — | APPLIED MICRO CIRCUITS CORP | 35 | $0 | 0.0% | — | — | Call | 03822W906 |
| — | PAPA MURPHYS HLDGS INC | 19 | $0 | 0.0% | — | — | Call | 698814900 |
| — | FRESHPET INC | 6 | $0 | 0.0% | — | — | Put | 358039955 |
| — | FRESHPET INC | 2 | $0 | 0.0% | — | — | Call | 358039905 |
| — | SONUS NETWORKS INC | 3 | $0 | 0.0% | — | — | Call | 835916903 |
| — | ALUMINUM CORP CHINA LTD | 5 | $0 | 0.0% | — | — | Call | 022276909 |
| — | ARCH CAP GROUP LTD | 13 | $0 | 0.0% | — | — | Put | G0450A955 |
| — | SONUS NETWORKS INC | 1 | $0 | 0.0% | — | — | Put | 835916953 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | Call | 45885A900 |
| — | INTERNAP CORP | 172 | $0 | 0.0% | — | — | COM | 45885A300 |
| — | INTERNAP CORP | 4 | $0 | 0.0% | — | — | Put | 45885A950 |
| — | ACETO CORP | 1 | $0 | 0.0% | — | — | Call | 004446900 |
| — | ACCO BRANDS CORP | 10 | $0 | 0.0% | — | — | Put | 00081T958 |
| — | FIESTA RESTAURANT GROUP INC | 33 | $0 | 0.0% | — | — | Call | 31660B901 |
| — | ACCO BRANDS CORP | 19 | $0 | 0.0% | — | — | Call | 00081T908 |
| — | SORL AUTO PTS INC | 19 | $0 | 0.0% | — | — | Call | 78461U901 |
| INDL | DIREXION SHS ETF TR | 12 | $0 | 0.0% | $46.05 | — | COM | 25490K331 |
| — | ALLIQUA BIOMEDICAL INC | 2 | $0 | 0.0% | — | — | Put | 019621950 |
| — | FRANCESCAS HLDGS CORP | 4 | $0 | 0.0% | — | — | Call | 351793904 |
| — | FIVE PRIME THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 33830X904 |
| — | SP PLUS CORP | 6 | $0 | 0.0% | — | — | Put | 78469C953 |
| — | SPECTRUM BRANDS HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 84763R951 |
| — | ZIX CORP | 204 | $0 | 0.0% | — | — | COM | 98974P100 |
| — | ZION OIL & GAS INC | 1 | $0 | 0.0% | — | — | Put | 989696959 |
| — | CHINA SOUTHN AIRLS LTD | 61 | $0 | 0.0% | — | — | Call | 169409909 |
| — | ARBUTUS BIOPHARMA CORP | 10 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | AUTOBYTEL INC | 1 | $0 | 0.0% | — | — | Put | 05275N955 |
| — | INOGEN INC | 28 | $0 | 0.0% | — | — | Put | 45780L954 |
| — | CHINA SOUTHN AIRLS LTD | 3 | $0 | 0.0% | — | — | Put | 169409959 |
| — | INTERACTIVE INTELLIGENCE GRO | 1 | $0 | 0.0% | — | — | Call | 45841V909 |
| — | WATERSTONE FINL INC MD | 11 | $0 | 0.0% | — | — | Put | 94188P951 |
| — | COOPER COS INC | 3 | $0 | 0.0% | — | — | Put | 216648952 |
| — | CONNS INC | 48 | $0 | 0.0% | — | — | Call | 208242907 |
| — | INOVALON HLDGS INC | 32 | $0 | 0.0% | — | — | Call | 45781D901 |
| — | SKULLCANDY INC | 7 | $0 | 0.0% | — | — | Put | 83083J954 |
| — | WEST CORP | 12 | $0 | 0.0% | — | — | Call | 952355904 |
| — | AUTOBYTEL INC | 1 | $0 | 0.0% | — | — | Call | 05275N905 |
| — | COLUMBIA SPORTSWEAR CO | 1 | $0 | 0.0% | — | — | Put | 198516956 |
| — | NIPPON TELEG & TEL CORP | 5 | $0 | 0.0% | — | — | Put | 654624955 |
| — | NETSOL TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 64115A902 |
| — | W & T OFFSHORE INC | 46 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | WOODWARD INC | 10 | $0 | 0.0% | — | — | Put | 980745953 |
| — | CRAY INC | 6 | $0 | 0.0% | — | — | Put | 225223954 |
| — | CRAY INC | 13 | $0 | 0.0% | — | — | Call | 225223904 |
| — | COMPASS DIVERSIFIED HOLDINGS | 4 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | NET 1 UEPS TECHNOLOGIES INC | 7 | $0 | 0.0% | — | — | Put | 64107N956 |
| — | NET 1 UEPS TECHNOLOGIES INC | 9 | $0 | 0.0% | — | — | Call | 64107N906 |
| — | UNIVERSAL ELECTRS INC | 5 | $0 | 0.0% | — | — | Put | 913483953 |
| — | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 686688902 |
| — | MERIT MED SYS INC | 1 | $0 | 0.0% | — | — | Put | 589889954 |
| — | WOLVERINE WORLD WIDE INC | 4 | $0 | 0.0% | — | — | Call | 978097903 |
| — | VIPER ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 92763M955 |
| — | VIPER ENERGY PARTNERS LP | 28 | $0 | 0.0% | — | — | COM | 92763M105 |
| — | ORBOTECH LTD | 1 | $0 | 0.0% | — | — | Put | M75253950 |
| — | AMERICAN FINL GROUP INC OHIO | 1 | $0 | 0.0% | — | — | Put | 025932954 |
| — | URANIUM ENERGY CORP | 7 | $0 | 0.0% | — | — | Call | 916896903 |
| — | OREXIGEN THERAPEUTICS INC | 84 | $0 | 0.0% | — | — | Call | 686164904 |
| — | VALMONT INDS INC | 5 | $0 | 0.0% | — | — | Put | 920253951 |
| — | VIOLIN MEMORY INC | 11 | $0 | 0.0% | — | — | Call | 92763A901 |
| — | CONTROLADORA VUELA CIA DE AV | 1 | $0 | 0.0% | — | — | Put | 21240E955 |
| — | CONTROLADORA VUELA CIA DE AV | 8 | $0 | 0.0% | — | — | Call | 21240E905 |
| — | AGENUS INC | 40 | $0 | 0.0% | — | — | Call | 00847G905 |
| — | FEDERAL AGRIC MTG CORP | 5 | $0 | 0.0% | — | — | Call | 313148906 |
| — | ABIOMED INC | 15 | $0 | 0.0% | — | — | Put | 003654950 |
| — | TRAVELZOO INC | 3 | $0 | 0.0% | — | — | Call | 89421Q905 |
| MMSI | MERIT MED SYS INC | 17 | $0 | 0.0% | $19.23 | 0.0% | COM | 589889104 |
| — | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | — | — | Call | 33734X906 |
| — | ABM INDS INC | 8 | $0 | 0.0% | — | — | Put | 000957950 |
| — | MERIDIAN BIOSCIENCE INC | 46 | $0 | 0.0% | — | — | Call | 589584901 |
| — | TELEFONICA BRASIL SA | 42 | $0 | 0.0% | — | — | Put | 87936R956 |
| — | DR REDDYS LABS LTD | 1 | $0 | 0.0% | — | — | Call | 256135903 |
| — | VIRTU FINL INC | 3 | $0 | 0.0% | — | — | Put | 928254951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 77 | $0 | 0.0% | — | — | Put | 874039950 |
| — | VIMPELCOM LTD | 20 | $0 | 0.0% | — | — | Call | 92719A906 |
| — | VICAL INC | 70 | $0 | 0.0% | — | — | Put | 925602953 |
| — | RESOURCES CONNECTION INC | 10 | $0 | 0.0% | — | — | Call | 76122Q905 |
| — | CORELOGIC INC | 10 | $0 | 0.0% | — | — | Put | 21871D953 |
| — | RESEARCH FRONTIERS INC | 28 | $0 | 0.0% | — | — | Call | 760911907 |
| — | CLEAN HARBORS INC | 21 | $0 | 0.0% | — | — | Call | 184496907 |
| — | VICAL INC | 20 | $0 | 0.0% | — | — | Call | 925602903 |
| — | VIAVI SOLUTIONS INC | 3 | $0 | 0.0% | — | — | Put | 925550955 |
| — | TERNIUM SA | 4 | $0 | 0.0% | — | — | Put | 880890958 |
| — | CLEAN HARBORS INC | 1 | $0 | 0.0% | — | — | Put | 184496957 |
| — | TANZANIAN ROYALTY EXPL CORP | 10 | $0 | 0.0% | — | — | Call | 87600U904 |
| — | ASHFORD HOSPITALITY PRIME IN | 20 | $0 | 0.0% | — | — | Put | 044102951 |
| — | ASHFORD HOSPITALITY TR INC | 43 | $0 | 0.0% | — | — | Call | 044103909 |
| — | RENREN INC | 29 | $0 | 0.0% | — | — | Call | 759892902 |
| — | ARLINGTON ASSET INVT CORP | 33 | $0 | 0.0% | — | — | Call | 041356905 |
| — | SCICLONE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 80862K954 |
| — | 2U INC | 6 | $0 | 0.0% | — | — | Put | 90214J951 |
| — | RPC INC | 10 | $0 | 0.0% | — | — | Put | 749660956 |
| — | TONIX PHARMACEUTICALS HLDG C | 28 | $0 | 0.0% | — | — | Call | 890260901 |
| — | CLEARSIGN COMBUSTION CORP | 1 | $0 | 0.0% | — | — | Put | 185064952 |
| — | TWO HBRS INVT CORP | 5 | $0 | 0.0% | — | — | Call | 90187B901 |
| — | TITAN INTL INC ILL | 6 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | TITAN INTL INC ILL | 61 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | APOLLO INVT CORP | 6 | $0 | 0.0% | — | — | Call | 03761U906 |
| — | CENTRAL GARDEN & PET CO | 23 | $0 | 0.0% | — | — | Put | 153527955 |
| — | SCANA CORP NEW | 7 | $0 | 0.0% | — | — | Put | 80589M952 |
| — | AARONS INC | 7 | $0 | 0.0% | — | — | Call | 002535900 |
| — | CALAMOS ASSET MGMT INC | 18 | $0 | 0.0% | — | — | Call | 12811R904 |
| — | STMICROELECTRONICS N V | 8 | $0 | 0.0% | — | — | Call | 861012902 |
| — | SUNOPTA INC | 3 | $0 | 0.0% | — | — | Put | 8676EP958 |
| — | TOWNEBANK PORTSMOUTH VA | 1 | $0 | 0.0% | — | — | Put | 89214P959 |
| — | TOWER INTL INC | 5 | $0 | 0.0% | — | — | Call | 891826909 |
| — | SUNOPTA INC | 1 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | AMBEV SA | 39 | $0 | 0.0% | — | — | Put | 02319V953 |
| — | CERULEAN PHARMA INC | 1 | $0 | 0.0% | — | — | Call | 15708Q905 |
| — | TRIANGLE PETE CORP | 1 | $0 | 0.0% | — | — | Call | 89600B901 |
| — | CITIZENS FINL GROUP INC | 57 | $0 | 0.0% | — | — | Call | 174610905 |
| — | THIRD PT REINS LTD | 2 | $0 | 0.0% | — | — | Put | G8827U950 |
| — | REGIS CORP MINN | 32 | $0 | 0.0% | — | — | COM | 758932107 |
| — | CONFORMIS INC | 10 | $0 | 0.0% | — | — | Put | 20717E951 |
| — | COLFAX CORP | 9 | $0 | 0.0% | — | — | Call | 194014906 |
| — | COLFAX CORP | 31 | $0 | 0.0% | — | — | Put | 194014956 |
| — | CARLYLE GROUP L P | 27 | $0 | 0.0% | — | — | Call | 14309L902 |
| — | CHINA GREEN AGRICULTURE INC | 3 | $0 | 0.0% | — | — | Call | 16943W905 |
| — | MERIT MED SYS INC | 3 | $0 | 0.0% | — | — | Call | 589889904 |
| — | CALAMOS ASSET MGMT INC | 5 | $0 | 0.0% | — | — | Put | 12811R954 |
| — | STUDENT TRANSN INC | 1 | $0 | 0.0% | — | — | Put | 86388A958 |
| — | YINGLI GREEN ENERGY HLDG CO | 29 | $0 | 0.0% | — | — | Put | 98584B952 |
| — | STUDENT TRANSN INC | 6 | $0 | 0.0% | — | — | Call | 86388A908 |
| — | TREX CO INC | 23 | $0 | 0.0% | — | — | Put | 89531P955 |
| — | COMPUGEN LTD | 5 | $0 | 0.0% | — | — | Call | M25722905 |
| CGEN | COMPUGEN LTD | 41 | $0 | 0.0% | $5.22 | +27.8% | COM | M25722105 |
| — | RESOLUTE FST PRODS INC | 2 | $0 | 0.0% | — | — | Put | 76117W959 |
| — | STAG INDL INC | 16 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | CHEMED CORP NEW | 2 | $0 | 0.0% | — | — | Put | 16359R953 |
| CHEF | CHEFS WHSE INC | 21 | $0 | 0.0% | $17.03 | 0.0% | COM | 163086101 |
| — | CHOICE HOTELS INTL INC | 1 | $0 | 0.0% | — | — | Put | 169905956 |
| STAA | STAAR SURGICAL CO | 92 | $0 | 0.0% | $6.77 | -4.6% | COM | 852312305 |
| — | STAAR SURGICAL CO | 20 | $0 | 0.0% | — | — | Call | 852312905 |
| — | CHEROKEE INC DEL NEW | 19 | $0 | 0.0% | — | — | Call | 16444H902 |
| — | NOAH HLDGS LTD | 17 | $0 | 0.0% | — | — | Call | 65487X902 |
| — | TRIMBLE NAVIGATION LTD | 4 | $0 | 0.0% | — | — | Put | 896239950 |
| — | TRUSTMARK CORP | 23 | $0 | 0.0% | — | — | Put | 898402952 |
| — | NANOVIRICIDES INC | 332 | $0 | 0.0% | $1.71 | — | COM | 630087203 |
| — | CHEROKEE INC DEL NEW | 2 | $0 | 0.0% | — | — | Put | 16444H952 |
| — | SEASPAN CORP | 21 | $0 | 0.0% | — | — | Call | Y75638909 |
| — | TRONC INC | 3 | $0 | 0.0% | — | — | Call | 89703P907 |
| — | CHESAPEAKE GRANITE WASH TR | 41 | $0 | 0.0% | — | — | Call | 165185909 |
| — | AVX CORP NEW | 21 | $0 | 0.0% | — | — | Call | 002444907 |
| — | ALCENTRA CAP CORP | 3 | $0 | 0.0% | — | — | Call | 01374T902 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16 | $0 | 0.0% | $4.40 | +9.8% | COM | 032797300 |
| — | ADVISORY BRD CO | 12 | $0 | 0.0% | — | — | Put | 00762W957 |
| — | AVERY DENNISON CORP | 8 | $0 | 0.0% | — | — | Call | 053611909 |
| — | NELNET INC | 19 | $0 | 0.0% | — | — | Call | 64031N908 |
| — | YINGLI GREEN ENERGY HLDG CO | 6 | $0 | 0.0% | — | — | Call | 98584B902 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2 | $0 | 0.0% | — | — | Call | H01531904 |
| — | SCRIPPS E W CO OHIO | 5 | $0 | 0.0% | — | — | Put | 811054952 |
| — | NUMEREX CORP PA | 12 | $0 | 0.0% | — | — | Put | 67053A952 |
| — | NUMEREX CORP PA | 30 | $0 | 0.0% | — | — | COM | 67053A102 |
| — | NUMEREX CORP PA | 25 | $0 | 0.0% | — | — | Call | 67053A902 |
| — | SILVER SPRING NETWORKS INC | 23 | $0 | 0.0% | — | — | Call | 82817Q903 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 65535H958 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 65535H908 |
| — | AMERICAN STS WTR CO | 11 | $0 | 0.0% | — | — | Put | 029899951 |
| — | ABRAXAS PETE CORP | 235 | $0 | 0.0% | — | — | Call | 003830906 |
| — | CLEAN ENERGY FUELS CORP | 10 | $0 | 0.0% | — | — | Call | 184499901 |
| — | NAVIOS MARITIME PARTNERS L P | 24 | $0 | 0.0% | — | — | Call | Y62267902 |
| — | CHESAPEAKE GRANITE WASH TR | 7 | $0 | 0.0% | — | — | Put | 165185959 |
| — | ANIXTER INTL INC | 1 | $0 | 0.0% | — | — | Call | 035290905 |
| — | SOLAR CAP LTD | 2 | $0 | 0.0% | — | — | Put | 83413U950 |
| — | NEW MTN FIN CORP | 3 | $0 | 0.0% | — | — | Put | 647551950 |
| — | FELCOR LODGING TR INC | 10 | $0 | 0.0% | — | — | Call | 31430F901 |
| — | SEVENTY SEVEN ENERGY INC | 44 | $0 | 0.0% | — | — | Call | 818097907 |
| — | SOLAR CAP LTD | 19 | $0 | 0.0% | — | — | Call | 83413U900 |
| — | NEW MTN FIN CORP | 16 | $0 | 0.0% | — | — | Call | 647551900 |
| — | SLM CORP | 1 | $0 | 0.0% | — | — | Put | 78442P956 |
| — | SLM CORP | 10 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | NIMBLE STORAGE INC | 2 | $0 | 0.0% | — | — | Call | 65440R901 |
| — | STAGE STORES INC | 15 | $0 | 0.0% | — | — | Call | 85254C905 |
| — | SL GREEN RLTY CORP | 19 | $0 | 0.0% | — | — | Put | 78440X951 |
| — | AXIS CAPITAL HOLDINGS LTD | 5 | $0 | 0.0% | — | — | Call | G0692U909 |
| — | FOUR CORNERS PPTY TR INC | 5 | $0 | 0.0% | — | — | Call | 35086T909 |
| — | FOUR CORNERS PPTY TR INC | 3 | $0 | 0.0% | — | — | Put | 35086T959 |
| — | NAVIOS MARITIME HOLDINGS INC | 2 | $0 | 0.0% | — | — | Call | Y62196903 |
| — | NIELSEN HLDGS PLC | 18 | $0 | 0.0% | — | — | Put | G6518L958 |
| — | HABIT RESTAURANTS INC | 2 | $0 | 0.0% | — | — | Put | 40449J953 |
| — | NIELSEN HLDGS PLC | 3 | $0 | 0.0% | — | — | Call | G6518L908 |
| — | NAUTILUS INC | 6 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | INTERSECTIONS INC | 459 | $0 | 0.0% | — | — | COM | 460981301 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 11 | $0 | 0.0% | — | — | Call | 55933J903 |
| — | INNOVIVA INC | 53 | $0 | 0.0% | — | — | Call | 45781M901 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 140 | $0 | 0.0% | $4.65 | +14.6% | COM | 55933J203 |
| — | MAXIM INTEGRATED PRODS INC | 9 | $0 | 0.0% | — | — | Put | 57772K951 |
| — | CBRE GROUP INC | 3 | $0 | 0.0% | — | — | Put | 12504L959 |
| — | CHRISTOPHER & BANKS CORP | 1 | $0 | 0.0% | — | — | Call | 171046905 |
| — | BLACKBAUD INC | 1 | $0 | 0.0% | — | — | Put | 09227Q950 |
| — | BALLARD PWR SYS INC NEW | 1 | $0 | 0.0% | — | — | Put | 058586958 |
| — | CHINA BAK BATTERY INC | 1 | $0 | 0.0% | — | — | Put | 16936Y959 |
| — | CHINA BAK BATTERY INC | 2 | $0 | 0.0% | — | — | Call | 16936Y909 |
| — | BALLARD PWR SYS INC NEW | 1 | $0 | 0.0% | — | — | Call | 058586908 |
| — | ENERGY XXI LTD | 130 | $0 | 0.0% | — | — | Call | G10082900 |
| — | IDENTIV INC | 25 | $0 | 0.0% | — | — | Call | 45170X905 |
| — | TOPBUILD CORP | 1 | $0 | 0.0% | — | — | Put | 89055F953 |
| — | CHINA BIOLOGIC PRODS INC | 22 | $0 | 0.0% | — | — | Call | 16938C906 |
| — | DURECT CORP | 93 | $0 | 0.0% | — | — | COM | 266605104 |
| — | TORO CO | 10 | $0 | 0.0% | — | — | Call | 891092908 |
| — | CATO CORP NEW | 10 | $0 | 0.0% | — | — | Put | 149205956 |
| — | BLACK HILLS CORP | 1 | $0 | 0.0% | — | — | Put | 092113959 |
| — | CARDTRONICS INC | 4 | $0 | 0.0% | — | — | Put | 14161H958 |
| — | BUCKLE INC | 4 | $0 | 0.0% | — | — | Call | 118440906 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,221 | $0 | 0.0% | $1.97 | -45.9% | COM | 66737P600 |
| — | BLACKROCK CAPITAL INVESTMENT | 3 | $0 | 0.0% | — | — | Put | 092533958 |
| — | BLACKROCK CAPITAL INVESTMENT | 32 | $0 | 0.0% | — | — | Call | 092533908 |
| — | MAXWELL TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 577767906 |
| — | GENERAC HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 368736954 |
| — | PLEXUS CORP | 21 | $0 | 0.0% | — | — | Call | 729132900 |
| — | GOLDEN OCEAN GROUP LTD | 2 | $0 | 0.0% | — | — | Put | G39637956 |
| — | CARBONITE INC | 15 | $0 | 0.0% | — | — | Put | 141337955 |
| — | 22ND CENTY GROUP INC | 23 | $0 | 0.0% | — | — | Put | 90137F953 |
| — | CARBONITE INC | 100 | $0 | 0.0% | — | — | COM | 141337105 |
| — | CARBONITE INC | 3 | $0 | 0.0% | — | — | Call | 141337905 |
| — | PLUG POWER INC | 70 | $0 | 0.0% | — | — | Call | 72919P902 |
| — | PLANTRONICS INC NEW | 1 | $0 | 0.0% | — | — | Call | 727493908 |
| — | NORTHWEST BANCSHARES INC MD | 33 | $0 | 0.0% | — | — | Call | 667340903 |
| — | DOUGLAS DYNAMICS INC | 6 | $0 | 0.0% | — | — | Put | 25960R955 |
| — | KULICKE & SOFFA INDS INC | 1 | $0 | 0.0% | — | — | Put | 501242951 |
| — | POPEYES LA KITCHEN INC | 2 | $0 | 0.0% | — | — | Put | 732872956 |
| — | GLADSTONE COML CORP | 6 | $0 | 0.0% | — | — | Put | 376536958 |
| — | GOVERNMENT PPTYS INCOME TR | 30 | $0 | 0.0% | — | — | Put | 38376A953 |
| — | GENUINE PARTS CO | 12 | $0 | 0.0% | — | — | Put | 372460955 |
| — | STAGE STORES INC | 20 | $0 | 0.0% | — | — | Put | 85254C955 |
| — | CONSOLIDATED WATER CO INC | 8 | $0 | 0.0% | — | — | Put | G23773957 |
| — | PHOTRONICS INC | 1 | $0 | 0.0% | — | — | Put | 719405952 |
| — | CURTISS WRIGHT CORP | 1 | $0 | 0.0% | — | — | Put | 231561951 |
| — | INDIA FD INC | 4 | $0 | 0.0% | — | — | Put | 454089953 |
| — | INTERNATIONAL GAME TECHNOLOG | 5 | $0 | 0.0% | — | — | Call | G4863A908 |
| — | POSCO | 1 | $0 | 0.0% | — | — | Put | 693483959 |
| — | INTERNATIONAL GAME TECHNOLOG | 41 | $0 | 0.0% | — | — | Put | G4863A958 |
| — | GRAPHIC PACKAGING HLDG CO | 30 | $0 | 0.0% | — | — | Call | 388689901 |
| — | COMMVAULT SYSTEMS INC | 1 | $0 | 0.0% | — | — | Put | 204166952 |
| — | COMMVAULT SYSTEMS INC | 2 | $0 | 0.0% | — | — | Call | 204166902 |
| — | MEDLEY CAP CORP | 38 | $0 | 0.0% | — | — | Call | 58503F906 |
| — | ACCURIDE CORP NEW | 75 | $0 | 0.0% | — | — | COM | 00439T206 |
| — | POWERSHARES ETF TRUST | 21 | $0 | 0.0% | — | — | COM | 73935X286 |
| — | ACURA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 00509L952 |
| — | ACACIA RESH CORP | 1 | $0 | 0.0% | — | — | Put | 003881957 |
| — | INTERXION HOLDING N.V | 12 | $0 | 0.0% | — | — | Call | N47279909 |
| — | MID CON ENERGY PARTNERS LP | 97 | $0 | 0.0% | — | — | Call | 59560V909 |
| — | PARKER DRILLING CO | 432 | $0 | 0.0% | — | — | COM | 701081101 |
| — | PARKER DRILLING CO | 8 | $0 | 0.0% | — | — | Call | 701081901 |
| — | AMERICAN CAP SR FLOATING LTD | 5 | $0 | 0.0% | — | — | Call | 02504D908 |
| — | ACELRX PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | Put | 00444T950 |
| — | LTC PPTYS INC | 5 | $0 | 0.0% | — | — | Call | 502175902 |
| — | ARES COML REAL ESTATE CORP | 11 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | TETRA TECH INC NEW | 20 | $0 | 0.0% | — | — | Call | 88162G903 |
| — | PINNACLE WEST CAP CORP | 5 | $0 | 0.0% | — | — | Put | 723484951 |
| — | NOVA MEASURING INSTRUMENTS L | 1 | $0 | 0.0% | — | — | Call | M7516K903 |
| — | INTERXION HOLDING N.V | 10 | $0 | 0.0% | — | — | Put | N47279959 |
| — | POLYONE CORP | 2 | $0 | 0.0% | — | — | Call | 73179P906 |
| — | LANDSTAR SYS INC | 4 | $0 | 0.0% | — | — | Put | 515098951 |
| — | POLYONE CORP | 20 | $0 | 0.0% | — | — | Put | 73179P956 |
| LSTR | LANDSTAR SYS INC | 10 | $0 | 0.0% | — | — | COM | 515098101 |
| — | NATIONAL HEALTH INVS INC | 1 | $0 | 0.0% | — | — | Call | 63633D904 |
| — | LANDSTAR SYS INC | 1 | $0 | 0.0% | — | — | Call | 515098901 |
| — | MIRATI THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 60468T955 |
| — | MIRATI THERAPEUTICS INC | 71 | $0 | 0.0% | — | — | COM | 60468T105 |
| — | LATTICE SEMICONDUCTOR CORP | 32 | $0 | 0.0% | — | — | Call | 518415904 |
| — | ACI WORLDWIDE INC | 1 | $0 | 0.0% | — | — | Put | 004498951 |
| — | ACI WORLDWIDE INC | 4 | $0 | 0.0% | — | — | Call | 004498901 |
| — | POWER INTEGRATIONS INC | 2 | $0 | 0.0% | — | — | Call | 739276903 |
| — | K12 INC | 10 | $0 | 0.0% | — | — | Call | 48273U902 |
| — | ANWORTH MORTGAGE ASSET CP | 20 | $0 | 0.0% | — | — | Put | 037347951 |
| — | POWELL INDS INC | 1 | $0 | 0.0% | — | — | Call | 739128906 |
| — | REDWOOD TR INC | 2 | $0 | 0.0% | — | — | Put | 758075952 |
| — | PACIFIC PREMIER BANCORP | 2 | $0 | 0.0% | — | — | Put | 69478X955 |
| — | HONDA MOTOR LTD | 21 | $0 | 0.0% | — | — | Call | 438128908 |
| — | ANGIODYNAMICS INC | 3 | $0 | 0.0% | — | — | Put | 03475V951 |
| — | LOUISIANA PAC CORP | 7 | $0 | 0.0% | — | — | Put | 546347955 |
| — | LIBERTY PPTY TR | 9 | $0 | 0.0% | — | — | Put | 531172954 |
| — | HARMONY GOLD MNG LTD | 11 | $0 | 0.0% | — | — | Put | 413216950 |
| — | LPL FINL HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 50212V950 |
| — | NOVADAQ TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 66987G902 |
| — | VEECO INSTRS INC DEL | 35 | $0 | 0.0% | — | — | Call | 922417900 |
| — | VEECO INSTRS INC DEL | 3 | $0 | 0.0% | — | — | Put | 922417950 |
| — | AMIRA NATURE FOODS LTD | 7 | $0 | 0.0% | — | — | Call | G0335L902 |
| — | LPL FINL HLDGS INC | 15 | $0 | 0.0% | — | — | Call | 50212V900 |
| — | LG DISPLAY CO LTD | 1 | $0 | 0.0% | — | — | Put | 50186V952 |
| — | DORIAN LPG LTD | 26 | $0 | 0.0% | — | — | Call | Y2106R900 |
| — | HUANENG PWR INTL INC | 10 | $0 | 0.0% | — | — | Call | 443304900 |
| — | NORTH ATLANTIC DRILLING LTD | 2 | $0 | 0.0% | — | — | Call | G6613P909 |
| — | CHINA INFORMATION TECHNOLOGY | 50 | $0 | 0.0% | — | — | Call | G21174900 |
| — | HARVEST NATURAL RESOURCES IN | 1 | $0 | 0.0% | — | — | Call | 41754V903 |
| — | IDT CORP | 1 | $0 | 0.0% | — | — | Call | 448947907 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | COM | 92204A405 |
| — | CNH INDL N V | 5 | $0 | 0.0% | — | — | Put | N20944959 |
| — | IDERA PHARMACEUTICALS INC | 46 | $0 | 0.0% | — | — | Call | 45168K906 |
| — | HANSEN MEDICAL INC | 5 | $0 | 0.0% | — | — | Put | 411307950 |
| — | AMERICAN WOODMARK CORP | 9 | $0 | 0.0% | — | — | Call | 030506909 |
| — | HOOKER FURNITURE CORP | 2 | $0 | 0.0% | — | — | Put | 439038950 |
| — | AMSURG CORP | 2 | $0 | 0.0% | — | — | Put | 03232P955 |
| — | AMERICAN SUPERCONDUCTOR CORP | 18 | $0 | 0.0% | — | — | Put | 030111957 |
| — | ENTRAVISION COMMUNICATIONS C | 74 | $0 | 0.0% | — | — | Call | 29382R907 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | — | — | Put | 278265953 |
| — | EATON VANCE CORP | 11 | $0 | 0.0% | — | — | Call | 278265903 |
| — | ETSY INC | 4 | $0 | 0.0% | — | — | Put | 29786A956 |
| ETSY | ETSY INC | 25 | $0 | 0.0% | $8.92 | 0.0% | COM | 29786A106 |
| — | HOLOGIC INC | 3 | $0 | 0.0% | — | — | Put | 436440951 |
| — | HORNBECK OFFSHORE SVCS INC N | 2 | $0 | 0.0% | — | — | Call | 440543906 |
| — | THERAVANCE BIOPHARMA INC | 10 | $0 | 0.0% | — | — | Call | G8807B906 |
| — | HORNBECK OFFSHORE SVCS INC N | 26 | $0 | 0.0% | — | — | Put | 440543956 |
| — | ALBANY MOLECULAR RESH INC | 5 | $0 | 0.0% | — | — | Call | 012423909 |
| — | AMERESCO INC | 1 | $0 | 0.0% | — | — | Call | 02361E908 |
| — | HOVNANIAN ENTERPRISES INC | 141 | $0 | 0.0% | — | — | Call | 442487903 |
| — | HOVNANIAN ENTERPRISES INC | 24 | $0 | 0.0% | — | — | Put | 442487953 |
| — | TCF FINL CORP | 32 | $0 | 0.0% | — | — | Call | 872275902 |
| — | TCF FINL CORP | 5 | $0 | 0.0% | — | — | Put | 872275952 |
| — | WRIGHT MED GROUP N V | 4 | $0 | 0.0% | — | — | Put | N96617958 |
| — | WRIGHT MED GROUP N V | 2 | $0 | 0.0% | — | — | COM | N96617118 |
| — | WRIGHT MED GROUP N V | 6 | $0 | 0.0% | — | — | Call | N96617908 |
| — | HOSPITALITY PPTYS TR | 6 | $0 | 0.0% | — | — | Put | 44106M952 |
| — | WESTERN ASSET MTG CAP CORP | 18 | $0 | 0.0% | — | — | Call | 95790D905 |
| — | VANGUARD BD INDEX FD INC | 3 | $0 | 0.0% | — | — | Call | 921937905 |
| — | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | Put | 921937955 |
| — | WILLIS TOWERS WATSON PUB LTD | 5 | $0 | 0.0% | — | — | Put | G96629953 |
| — | ETHAN ALLEN INTERIORS INC | 2 | $0 | 0.0% | — | — | Put | 297602954 |
| ETD | ETHAN ALLEN INTERIORS INC | 19 | $0 | 0.0% | $15.25 | +16.3% | COM | 297602104 |
| — | HANWHA Q CELL CO LTD | 5 | $0 | 0.0% | — | — | Call | 41135V901 |
| — | HANWHA Q CELL CO LTD | 22 | $0 | 0.0% | — | — | Put | 41135V951 |
| — | HEALTHEQUITY INC | 1 | $0 | 0.0% | — | — | Put | 42226A957 |
| — | HARRIS CORP DEL | 7 | $0 | 0.0% | — | — | Put | 413875955 |
| — | CNH INDL N V | 2 | $0 | 0.0% | — | — | Call | N20944909 |
| — | ANIKA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 035255958 |
| — | ORTHOFIX INTL N V | 1 | $0 | 0.0% | — | — | Call | N6748L902 |
| — | ONE GAS INC | 16 | $0 | 0.0% | — | — | Put | 68235P958 |
| — | BENCHMARK ELECTRS INC | 14 | $0 | 0.0% | — | — | Call | 08160H901 |
| — | OIL STS INTL INC | 1 | $0 | 0.0% | — | — | Put | 678026955 |
| — | MAXIMUS INC | 14 | $0 | 0.0% | — | — | Call | 577933904 |
| — | BRIGGS & STRATTON CORP | 35 | $0 | 0.0% | — | — | Put | 109043959 |
| — | INTERPUBLIC GROUP COS INC | 16 | $0 | 0.0% | — | — | Put | 460690950 |
| — | OMNICELL INC | 1 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | OMNICELL INC | 1 | $0 | 0.0% | — | — | Put | 68213N959 |
| — | WESTLAKE CHEM CORP | 61 | $0 | 0.0% | — | — | Call | 960413902 |
| — | 22ND CENTY GROUP INC | 29 | $0 | 0.0% | — | — | Call | 90137F903 |
| — | BRIGHT HORIZONS FAM SOL IN D | 1 | $0 | 0.0% | — | — | Put | 109194950 |
| — | AMPLIFY SNACK BRANDS | 11 | $0 | 0.0% | — | — | Put | 03211L952 |
| — | ALLIANCE ONE INTL INC | 2 | $0 | 0.0% | — | — | Put | 018772951 |
| — | CONCERT PHARMACEUTICALS INC | 19 | $0 | 0.0% | — | — | Call | 206022905 |
| — | WESTMORELAND COAL CO | 23 | $0 | 0.0% | — | — | Put | 960878956 |
| — | CENTENE CORP DEL | 30 | $0 | 0.0% | — | — | Put | 15135B951 |
| — | BELMOND LTD | 3 | $0 | 0.0% | — | — | Call | G1154H907 |