CIK: 0001488542 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value ($000): $1,475,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 5,106 | $67,716 | 4.6% | — | — | Call | 023135906 |
| META | FACEBOOK INC | 287,418 | $36,867 | 2.5% | $110.88 | +11.2% | COM | 30303M102 |
| — | FACEBOOK INC | 17,128 | $27,171 | 1.8% | — | — | Call | 30303M902 |
| — | SPDR S&P 500 ETF TR | 18,984 | $21,066 | 1.4% | — | — | Call | 78462F903 |
| GILD | GILEAD SCIENCES INC | 256,305 | $20,278 | 1.4% | $59.57 | -3.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 25,022 | $20,119 | 1.4% | $38.31 | +1.3% | COM | 02079K305 |
| AAPL | APPLE INC | 168,412 | $19,038 | 1.3% | $23.99 | +1.0% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 45,629 | $17,768 | 1.2% | — | — | Put | 78462F953 |
| — | LINKEDIN CORP | 91,241 | $17,437 | 1.2% | $187.76 | — | COM | 53578A108 |
| — | PRICELINE GRP INC | 10,569 | $15,552 | 1.1% | $1471.47 | — | COM | 741503403 |
| BIIB | BIOGEN INC | 43,761 | $13,698 | 0.9% | $263.54 | +12.4% | COM | 09062X103 |
| — | ALIBABA GROUP HLDG LTD | 13,149 | $13,318 | 0.9% | — | — | Call | 01609W902 |
| WYNN | WYNN RESORTS LTD | 126,843 | $12,357 | 0.8% | $85.74 | +1.7% | COM | 983134107 |
| WFC | WELLS FARGO & CO NEW | 269,446 | $11,931 | 0.8% | $36.83 | 0.0% | COM | 949746101 |
| — | ISHARES TR | 36,336 | $11,221 | 0.8% | — | — | Call | 464287907 |
| GOOG | ALPHABET INC | 13,240 | $10,291 | 0.7% | $37.69 | 0.0% | COM | 02079K107 |
| — | ALPHABET INC | 5,219 | $9,883 | 0.7% | — | — | Call | 02079K905 |
| — | TESLA MTRS INC | 6,160 | $9,285 | 0.6% | — | — | Put | 88160R951 |
| — | PRICELINE GRP INC | 864 | $8,986 | 0.6% | — | — | Call | 741503903 |
| — | MEDIVATION INC | 105,918 | $8,621 | 0.6% | $79.62 | — | COM | 58501N101 |
| — | ISHARES TR | 65,665 | $8,360 | 0.6% | — | — | Put | 464287957 |
| HYG | ISHARES TR | 93,358 | $8,146 | 0.6% | $87.26 | — | COM | 464288513 |
| — | PROSHARES TR II | 15,881 | $7,771 | 0.5% | — | — | Put | 74347W952 |
| — | APPLE INC | 17,741 | $7,148 | 0.5% | — | — | Call | 037833900 |
| DIS | DISNEY WALT CO | 76,647 | $7,117 | 0.5% | $88.87 | 0.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 42,173 | $6,801 | 0.5% | $140.18 | -4.6% | COM | 38141G104 |
| — | DIREXION SHS ETF TR | 13,824 | $6,600 | 0.4% | — | — | Call | 25490K909 |
| CSCO | CISCO SYS INC | 198,469 | $6,295 | 0.4% | $23.06 | 0.0% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,733 | $6,239 | 0.4% | $8.69 | -5.4% | COM | 169656105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,953 | $6,117 | 0.4% | $46.27 | — | COM | 881624209 |
| HSY | HERSHEY CO | 62,635 | $5,987 | 0.4% | $80.07 | +5.7% | COM | 427866108 |
| — | BARCLAYS BK PLC | 13,461 | $5,892 | 0.4% | — | — | Put | 06740Q950 |
| — | APPLE INC | 11,892 | $5,884 | 0.4% | — | — | Put | 037833950 |
| — | VANECK VECTORS ETF TR | 22,158 | $5,769 | 0.4% | — | — | Call | 92189F902 |
| AMZN | AMAZON COM INC | 6,680 | $5,593 | 0.4% | $38.27 | 0.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 356,312 | $5,576 | 0.4% | $11.87 | +1.7% | COM | 060505104 |
| V | VISA INC | 67,085 | $5,547 | 0.4% | $73.22 | +2.4% | COM | 92826C839 |
| DXJ | WISDOMTREE TR | 127,531 | $5,472 | 0.4% | $40.03 | — | COM | 97717W851 |
| SBUX | STARBUCKS CORP | 97,492 | $5,278 | 0.4% | $46.45 | -1.3% | COM | 855244109 |
| — | SAREPTA THERAPEUTICS INC | 3,083 | $5,250 | 0.4% | — | — | Call | 803607900 |
| MCD | MCDONALDS CORP | 45,329 | $5,229 | 0.4% | $99.08 | -4.6% | COM | 580135101 |
| ET | ENERGY TRANSFER EQUITY L P | 307,677 | $5,165 | 0.4% | $14.37 | — | COM | 29273V100 |
| — | CURRENCYSHS BRIT POUND STER | 40,551 | $5,133 | 0.3% | $131.07 | — | COM | 23129S106 |
| SPG | SIMON PPTY GROUP INC NEW | 23,942 | $4,956 | 0.3% | $132.93 | 0.0% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 58,002 | $4,953 | 0.3% | $76.55 | +1.6% | COM | 285512109 |
| NVDA | NVIDIA CORP | 68,758 | $4,711 | 0.3% | $1.01 | +43.5% | COM | 67066G104 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,738 | $4,627 | 0.3% | — | — | Call | 084670902 |
| — | PROSHARES TR II | 276,843 | $4,609 | 0.3% | $16.65 | — | COM | 74347W254 |
| CRM | SALESFORCE COM INC | 63,332 | $4,517 | 0.3% | $74.63 | +3.3% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 137,226 | $4,509 | 0.3% | $31.88 | — | COM | 046353108 |
| MA | MASTERCARD INCORPORATED | 43,820 | $4,459 | 0.3% | $86.80 | +4.7% | COM | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 7,479 | $4,452 | 0.3% | — | — | Put | 91911K952 |
| — | CHINA BIOLOGIC PRODS INC | 35,509 | $4,420 | 0.3% | $114.73 | — | COM | 16938C106 |
| — | SPDR SERIES TRUST | 111,078 | $4,272 | 0.3% | $35.62 | — | COM | 78464A730 |
| ISRG | INTUITIVE SURGICAL INC | 5,883 | $4,264 | 0.3% | $76.57 | 0.0% | COM | 46120E602 |
| IWM | ISHARES TR | 34,327 | $4,263 | 0.3% | $115.90 | — | COM | 464287655 |
| IBB | ISHARES TR | 14,578 | $4,219 | 0.3% | $271.34 | — | COM | 464287556 |
| — | TWITTER INC | 20,298 | $4,195 | 0.3% | — | — | Call | 90184L902 |
| — | ALLERGAN PLC | 2,456 | $4,113 | 0.3% | — | — | Put | G0177J958 |
| — | FACEBOOK INC | 8,774 | $4,058 | 0.3% | — | — | Put | 30303M952 |
| — | GILEAD SCIENCES INC | 6,062 | $3,905 | 0.3% | — | — | Put | 375558953 |
| — | BLACKSTONE GROUP L P | 149,769 | $3,823 | 0.3% | $28.08 | — | COM | 09253U108 |
| — | SELECT SECTOR SPDR TR | 17,764 | $3,819 | 0.3% | — | — | Call | 81369Y906 |
| — | DIREXION SHS ETF TR | 9,827 | $3,754 | 0.3% | — | — | Put | 25490K959 |
| — | POWERSHARES QQQ TRUST | 13,430 | $3,694 | 0.3% | — | — | Call | 73935A904 |
| — | ALIBABA GROUP HLDG LTD | 10,150 | $3,672 | 0.2% | — | — | Put | 01609W952 |
| NKE | NIKE INC | 68,740 | $3,619 | 0.2% | $50.01 | 0.0% | COM | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,402 | $3,618 | 0.2% | $223.99 | +12.8% | COM | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 48,583 | $3,601 | 0.2% | $57.45 | +3.4% | COM | 194162103 |
| — | NETFLIX INC | 7,894 | $3,578 | 0.2% | — | — | Call | 64110L906 |
| LLY | LILLY ELI & CO | 43,675 | $3,505 | 0.2% | $68.58 | 0.0% | COM | 532457108 |
| — | ALPHABET INC | 3,918 | $3,461 | 0.2% | — | — | Put | 02079K955 |
| — | VALEANT PHARMACEUTICALS INTL | 140,719 | $3,454 | 0.2% | $66.80 | — | COM | 91911K102 |
| — | TESLA MTRS INC | 3,957 | $3,448 | 0.2% | — | — | Call | 88160R901 |
| — | VANECK VECTORS ETF TR | 22,397 | $3,436 | 0.2% | — | — | Put | 92189F952 |
| — | VIACOM INC NEW | 88,108 | $3,356 | 0.2% | $45.39 | — | COM | 92553P201 |
| — | YAHOO INC | 77,820 | $3,354 | 0.2% | $37.56 | — | COM | 984332106 |
| — | DIREXION SHS ETF TR | 4,461 | $3,324 | 0.2% | — | — | Call | 25459W908 |
| MOS | MOSAIC CO NEW | 135,813 | $3,321 | 0.2% | $22.66 | +1.6% | COM | 61945C103 |
| — | CTRIP COM INTL LTD | 70,190 | $3,268 | 0.2% | $46.56 | — | COM | 22943F100 |
| — | CIT GROUP INC | 89,385 | $3,244 | 0.2% | $36.29 | — | COM | 125581801 |
| — | JPMORGAN CHASE & CO | 7,017 | $3,228 | 0.2% | — | — | Call | 46625H905 |
| NXPI | NXP SEMICONDUCTORS N V | 31,594 | $3,222 | 0.2% | $75.42 | -0.1% | COM | N6596X109 |
| KO | COCA COLA CO | 74,969 | $3,172 | 0.2% | $32.06 | +1.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 28,806 | $3,150 | 0.2% | $77.25 | 0.0% | COM | 911312106 |
| — | UNITED STATES STL CORP NEW | 166,400 | $3,138 | 0.2% | $18.86 | — | COM | 912909108 |
| — | GOLDCORP INC NEW | 188,860 | $3,119 | 0.2% | $18.06 | — | COM | 380956409 |
| — | AMAZON COM INC | 5,423 | $3,051 | 0.2% | — | — | Put | 023135956 |
| — | INTEL CORP | 3,846 | $3,034 | 0.2% | — | — | Call | 458140900 |
| — | PROSHARES TR II | 15,975 | $3,032 | 0.2% | — | — | Call | 74347W902 |
| — | LINKEDIN CORP | 5,118 | $2,934 | 0.2% | — | — | Call | 53578A908 |
| — | SPDR GOLD TRUST | 11,458 | $2,908 | 0.2% | — | — | Call | 78463V907 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,165 | $2,895 | 0.2% | $189.97 | +33.0% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 30,543 | $2,892 | 0.2% | $93.08 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 44,954 | $2,871 | 0.2% | $50.01 | 0.0% | COM | 370334104 |
| — | SOLARCITY CORP | 4,359 | $2,826 | 0.2% | — | — | Put | 83416T950 |
| — | SYNGENTA AG | 32,088 | $2,810 | 0.2% | $87.57 | — | COM | 87160A100 |
| ADSK | AUTODESK INC | 38,506 | $2,785 | 0.2% | $63.00 | 0.0% | COM | 052769106 |
| — | CABELAS INC | 50,682 | $2,783 | 0.2% | $54.41 | — | COM | 126804301 |
| AMGN | AMGEN INC | 16,414 | $2,738 | 0.2% | $110.79 | +15.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,802 | $2,685 | 0.2% | $46.14 | 0.0% | COM | 110122108 |
| — | DISNEY WALT CO | 4,508 | $2,676 | 0.2% | — | — | Put | 254687956 |
| EFA | ISHARES TR | 44,917 | $2,655 | 0.2% | $59.11 | — | COM | 464287465 |
| — | BROADCOM LTD | 1,486 | $2,630 | 0.2% | — | — | Call | Y09827909 |
| FFIV | F5 NETWORKS INC | 20,699 | $2,579 | 0.2% | $116.80 | +3.9% | COM | 315616102 |
| — | CBS CORP NEW | 46,846 | $2,564 | 0.2% | $54.73 | — | COM | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,128 | $2,531 | 0.2% | $34.16 | 0.0% | COM | 416515104 |
| — | MONSANTO CO NEW | 24,593 | $2,513 | 0.2% | $102.18 | — | COM | 61166W101 |
| — | POWERSHARES QQQ TRUST | 16,218 | $2,458 | 0.2% | — | — | Put | 73935A954 |
| — | NVIDIA CORP | 3,035 | $2,458 | 0.2% | — | — | Call | 67066G904 |
| — | BAIDU INC | 2,496 | $2,441 | 0.2% | — | — | Call | 056752908 |
| — | SELECT SECTOR SPDR TR | 27,744 | $2,410 | 0.2% | — | — | Put | 81369Y956 |
| DEO | DIAGEO P L C | 20,710 | $2,403 | 0.2% | $116.03 | — | COM | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW | 45,322 | $2,402 | 0.2% | $36.90 | -0.4% | COM | 91913Y100 |
| — | CHICAGO BRIDGE & IRON CO N V | 760 | $2,348 | 0.2% | — | — | Put | 167250959 |
| XLF | SELECT SECTOR SPDR TR | 120,949 | $2,334 | 0.2% | $19.66 | — | COM | 81369Y605 |
| — | CATERPILLAR INC DEL | 3,621 | $2,333 | 0.2% | — | — | Call | 149123901 |
| — | PROSHARES TR | 142,272 | $2,331 | 0.2% | $19.16 | — | COM | 74347B300 |
| CVS | CVS HEALTH CORP | 25,852 | $2,300 | 0.2% | $70.89 | 0.0% | COM | 126650100 |
| TMUS | T MOBILE US INC | 49,172 | $2,297 | 0.2% | $41.56 | +6.7% | COM | 872590104 |
| — | NETFLIX INC | 7,773 | $2,294 | 0.2% | — | — | Put | 64110L956 |
| — | MICROSOFT CORP | 5,722 | $2,278 | 0.2% | — | — | Call | 594918904 |
| — | PROSHARES TR | 2,460 | $2,266 | 0.2% | — | — | Put | 74347B957 |
| — | EOG RES INC | 2,064 | $2,261 | 0.2% | — | — | Call | 26875P901 |
| — | GW PHARMACEUTICALS PLC | 718 | $2,245 | 0.2% | — | — | Call | 36197T903 |
| — | SPDR SERIES TRUST | 8,723 | $2,242 | 0.2% | — | — | Call | 78464A908 |
| — | ALLERGAN PLC | 9,689 | $2,231 | 0.2% | $231.07 | — | COM | G0177J108 |
| HCA | HCA HOLDINGS INC | 27,815 | $2,103 | 0.1% | $71.18 | 0.0% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 17,019 | $2,085 | 0.1% | $117.04 | — | COM | 015351109 |
| — | TWITTER INC | 9,211 | $2,079 | 0.1% | — | — | Put | 90184L952 |
| INCY | INCYTE CORP | 21,890 | $2,064 | 0.1% | $84.26 | 0.0% | COM | 45337C102 |
| VOD | VODAFONE GROUP PLC NEW | 68,842 | $2,006 | 0.1% | $30.47 | — | COM | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 11,711 | $1,949 | 0.1% | $142.51 | +0.4% | COM | 21036P108 |
| — | MICRON TECHNOLOGY INC | 6,453 | $1,946 | 0.1% | — | — | Call | 595112903 |
| — | WYNN RESORTS LTD | 4,271 | $1,939 | 0.1% | — | — | Put | 983134957 |
| GM | GENERAL MTRS CO | 60,458 | $1,920 | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| SPXL | DIREXION SHS ETF TR | 19,640 | $1,908 | 0.1% | $81.86 | — | COM | 25459W862 |
| TAP | MOLSON COORS BREWING CO | 17,322 | $1,901 | 0.1% | $78.36 | +2.4% | COM | 60871R209 |
| TRIP | TRIPADVISOR INC | 29,953 | $1,892 | 0.1% | $69.96 | -18.3% | COM | 896945201 |
| — | CHEVRON CORP NEW | 3,554 | $1,888 | 0.1% | — | — | Call | 166764900 |
| HEDJ | WISDOMTREE TR | 34,903 | $1,875 | 0.1% | $53.84 | — | COM | 97717X701 |
| — | PIONEER NAT RES CO | 916 | $1,873 | 0.1% | — | — | Call | 723787907 |
| — | ISHARES | 6,596 | $1,866 | 0.1% | — | — | Call | 464286901 |
| ELV | ANTHEM INC | 14,726 | $1,845 | 0.1% | $113.72 | 0.0% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 34,735 | $1,835 | 0.1% | $52.83 | — | COM | 780259107 |
| LULU | LULULEMON ATHLETICA INC | 29,957 | $1,826 | 0.1% | $64.21 | +15.0% | COM | 550021109 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,205 | $1,815 | 0.1% | $20.41 | +0.8% | COM | 635017106 |
| — | CVENT INC | 57,103 | $1,810 | 0.1% | $32.99 | — | COM | 23247G109 |
| COTY | COTY INC | 76,687 | $1,802 | 0.1% | $23.18 | -0.3% | COM | 222070203 |
| — | PROSHARES TR | 1,179 | $1,783 | 0.1% | — | — | Call | 74347X900 |
| — | PALO ALTO NETWORKS INC | 892 | $1,765 | 0.1% | — | — | Call | 697435905 |
| IONS | IONIS PHARMACEUTICALS INC | 47,310 | $1,733 | 0.1% | $33.24 | -5.9% | COM | 462222100 |
| — | FITBIT INC | 116,680 | $1,731 | 0.1% | $17.68 | — | COM | 33812L102 |
| AMT | AMERICAN TOWER CORP NEW | 15,126 | $1,714 | 0.1% | $90.38 | 0.0% | COM | 03027X100 |
| — | INTERVAL LEISURE GROUP INC | 99,246 | $1,704 | 0.1% | $16.16 | — | COM | 46113M108 |
| SYNA | SYNAPTICS INC | 29,017 | $1,699 | 0.1% | $66.90 | -17.9% | COM | 87157D109 |
| — | QUALCOMM INC | 2,609 | $1,698 | 0.1% | — | — | Call | 747525903 |
| — | ALLERGAN PLC | 3,395 | $1,692 | 0.1% | — | — | Call | G0177J908 |
| PTCT | PTC THERAPEUTICS INC | 120,210 | $1,684 | 0.1% | $8.13 | 0.0% | COM | 69366J200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,131 | $1,677 | 0.1% | $85.67 | +9.9% | COM | 09061G101 |
| TSLA | TESLA MTRS INC | 8,013 | $1,634 | 0.1% | $14.44 | 0.0% | COM | 88160R101 |
| — | LIFE STORAGE INC | 18,346 | $1,631 | 0.1% | $88.90 | — | COM | 53223X107 |
| QLD | PROSHARES TR | 18,841 | $1,630 | 0.1% | $71.85 | — | COM | 74347R206 |
| SSO | PROSHARES TR | 22,918 | $1,626 | 0.1% | $70.95 | — | COM | 74347R107 |
| — | FEDEX CORP | 1,602 | $1,625 | 0.1% | — | — | Call | 31428X906 |
| — | BARCLAYS BK PLC | 13,273 | $1,622 | 0.1% | — | — | Call | 06740Q900 |
| EXPE | EXPEDIA INC DEL | 13,825 | $1,613 | 0.1% | $108.02 | 0.0% | COM | 30212P303 |
| — | BARRICK GOLD CORP | 5,659 | $1,588 | 0.1% | — | — | Call | 067901908 |
| — | YAHOO INC | 4,771 | $1,586 | 0.1% | — | — | Call | 984332906 |
| — | BANK AMER CORP | 7,959 | $1,585 | 0.1% | — | — | Put | 060505954 |
| NEE | NEXTERA ENERGY INC | 12,956 | $1,584 | 0.1% | $22.48 | +10.4% | COM | 65339F101 |
| — | PRAXAIR INC | 13,077 | $1,580 | 0.1% | $116.29 | — | COM | 74005P104 |
| — | INTRA CELLULAR THERAPIES INC | 103,463 | $1,576 | 0.1% | $15.23 | — | COM | 46116X101 |
| REGN | REGENERON PHARMACEUTICALS | 3,881 | $1,560 | 0.1% | $383.00 | +4.2% | COM | 75886F107 |
| — | VANTIV INC | 27,699 | $1,558 | 0.1% | $56.21 | — | COM | 92210H105 |
| — | NIKE INC | 4,725 | $1,551 | 0.1% | — | — | Put | 654106953 |
| TBT | PROSHARES TR | 48,855 | $1,543 | 0.1% | $31.72 | — | COM | 74347B201 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,409 | $1,521 | 0.1% | — | — | Call | 78467X909 |
| — | LEXMARK INTL INC | 37,536 | $1,499 | 0.1% | $37.74 | — | COM | 529771107 |
| — | MEDICINES CO | 39,737 | $1,499 | 0.1% | $36.83 | — | COM | 584688105 |
| — | NXP SEMICONDUCTORS N V | 1,240 | $1,498 | 0.1% | — | — | Call | N6596X909 |
| SJM | SMUCKER J M CO | 10,966 | $1,486 | 0.1% | $107.33 | +2.4% | COM | 832696405 |
| — | BRISTOL MYERS SQUIBB CO | 4,869 | $1,476 | 0.1% | — | — | Put | 110122958 |
| — | UNITED TECHNOLOGIES CORP | 14,501 | $1,473 | 0.1% | $101.58 | — | COM | 913017109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,905 | $1,473 | 0.1% | $43.86 | -0.7% | COM | 00847X104 |
| — | SHIRE PLC | 7,601 | $1,473 | 0.1% | $181.15 | — | COM | 82481R106 |
| — | INTERNATIONAL BUSINESS MACHS | 2,813 | $1,465 | 0.1% | — | — | Call | 459200901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,736 | $1,459 | 0.1% | — | — | Put | 881624959 |
| CMA | COMERICA INC | 30,818 | $1,458 | 0.1% | $28.97 | +7.3% | COM | 200340107 |
| — | CHARTER COMMUNICATIONS INC N | 600 | $1,458 | 0.1% | — | — | Call | 16119P908 |
| — | ENERGEN CORP | 25,240 | $1,456 | 0.1% | $42.60 | — | COM | 29265N108 |
| — | KINDER MORGAN INC DEL | 5,653 | $1,447 | 0.1% | — | — | Call | 49456B901 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,001 | $1,446 | 0.1% | — | — | Put | 169656955 |
| UAL | UNITED CONTL HLDGS INC | 27,188 | $1,426 | 0.1% | $50.42 | -4.6% | COM | 910047109 |
| — | CITIGROUP INC | 4,970 | $1,393 | 0.1% | — | — | Call | 172967904 |
| — | DISH NETWORK CORP | 25,423 | $1,392 | 0.1% | $55.67 | — | COM | 25470M109 |
| — | SPDR SERIES TRUST | 15,327 | $1,391 | 0.1% | — | — | Put | 78464A958 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,835 | $1,386 | 0.1% | $37.58 | — | COM | 922042858 |
| — | DEPOMED INC | 55,288 | $1,380 | 0.1% | $24.96 | — | COM | 249908104 |
| — | BIOGEN INC | 799 | $1,379 | 0.1% | — | — | Call | 09062X903 |
| — | CITIGROUP INC | 6,512 | $1,362 | 0.1% | — | — | Put | 172967954 |
| — | SPDR GOLD TRUST | 5,122 | $1,354 | 0.1% | — | — | Put | 78463V957 |
| YCS | PROSHARES TR II | 21,902 | $1,328 | 0.1% | $61.00 | — | COM | 74347W569 |
| — | WHITEWAVE FOODS CO | 24,370 | $1,326 | 0.1% | $43.08 | — | COM | 966244105 |
| AAL | AMERICAN AIRLS GROUP INC | 35,895 | $1,314 | 0.1% | $34.02 | 0.0% | COM | 02376R102 |
| — | MASTERCARD INCORPORATED | 1,829 | $1,306 | 0.1% | — | — | Call | 57636Q904 |
| — | ARIAD PHARMACEUTICALS INC | 93,693 | $1,282 | 0.1% | $7.13 | — | COM | 04033A100 |
| RDWR | RADWARE LTD | 93,280 | $1,281 | 0.1% | $13.07 | -0.5% | COM | M81873107 |
| — | MCKESSON CORP | 316 | $1,254 | 0.1% | — | — | Put | 58155Q953 |
| — | UNITED STATES STL CORP NEW | 4,150 | $1,248 | 0.1% | — | — | Call | 912909908 |
| — | CONOCOPHILLIPS | 4,536 | $1,241 | 0.1% | — | — | Call | 20825C904 |
| — | UNITED STATES STL CORP NEW | 7,110 | $1,239 | 0.1% | — | — | Put | 912909958 |
| — | GOPRO INC | 5,157 | $1,237 | 0.1% | — | — | Put | 38268T953 |
| TECK | TECK RESOURCES LTD | 67,952 | $1,225 | 0.1% | $10.33 | +54.4% | COM | 878742204 |
| PAAS | PAN AMERICAN SILVER CORP | 69,509 | $1,224 | 0.1% | $18.70 | 0.0% | COM | 697900108 |
| — | DELEK US HLDGS INC | 69,663 | $1,204 | 0.1% | $18.25 | — | COM | 246647101 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,712 | $1,185 | 0.1% | — | — | Call | 169656905 |
| SOXX | ISHARES TR | 10,399 | $1,174 | 0.1% | $111.74 | — | COM | 464287523 |
| — | INTRA CELLULAR THERAPIES INC | 1,246 | $1,158 | 0.1% | — | — | Put | 46116X951 |
| — | PRICELINE GRP INC | 783 | $1,152 | 0.1% | — | — | Put | 741503953 |
| — | BED BATH & BEYOND INC | 26,694 | $1,150 | 0.1% | $43.26 | — | COM | 075896100 |
| — | AON PLC | 10,082 | $1,134 | 0.1% | $109.71 | — | COM | G0408V102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,918 | $1,134 | 0.1% | $87.79 | -42.4% | COM | 74587V107 |
| — | GOLDMAN SACHS GROUP INC | 5,248 | $1,132 | 0.1% | — | — | Put | 38141G954 |
| SIG | SIGNET JEWELERS LIMITED | 15,187 | $1,131 | 0.1% | $69.70 | 0.0% | COM | G81276100 |
| FAS | DIREXION SHS ETF TR | 38,798 | $1,130 | 0.1% | $25.08 | — | COM | 25459Y694 |
| UPRO | PROSHARES TR | 15,270 | $1,124 | 0.1% | $65.10 | — | COM | 74347X864 |
| — | MICROSEMI CORP | 26,691 | $1,120 | 0.1% | $41.96 | — | COM | 595137100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,575 | $1,109 | 0.1% | $56.18 | +1.9% | COM | 83088M102 |
| DB | DEUTSCHE BANK AG | 84,372 | $1,104 | 0.1% | $10.58 | 0.0% | COM | D18190898 |
| — | CABOT MICROELECTRONICS CORP | 20,844 | $1,102 | 0.1% | $47.84 | — | COM | 12709P103 |
| GLW | CORNING INC | 46,499 | $1,099 | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,225 | $1,096 | 0.1% | $6.44 | -0.3% | COM | 446150104 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,014 | $1,093 | 0.1% | $33.77 | — | COM | 167250109 |
| BA | BOEING CO | 8,284 | $1,091 | 0.1% | $118.53 | +1.9% | COM | 097023105 |
| — | AMERICAN AIRLS GROUP INC | 4,450 | $1,086 | 0.1% | — | — | Call | 02376R902 |
| IP | INTL PAPER CO | 22,650 | $1,086 | 0.1% | $29.51 | 0.0% | COM | 460146103 |
| — | WELLS FARGO & CO NEW | 7,235 | $1,082 | 0.1% | — | — | Put | 949746951 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,428 | $1,082 | 0.1% | $43.90 | -0.1% | COM | 405217100 |
| — | AETNA INC NEW | 9,328 | $1,076 | 0.1% | $115.35 | — | COM | 00817Y108 |
| — | TE CONNECTIVITY LTD | 16,549 | $1,065 | 0.1% | $64.09 | — | COM | H84989104 |
| — | SPECTRA ENERGY CORP | 1,532 | $1,064 | 0.1% | — | — | Call | 847560909 |
| — | BATS GLOBAL MKTS INC | 35,041 | $1,055 | 0.1% | $30.11 | — | COM | 05491G109 |
| ATHM | AUTOHOME INC | 43,165 | $1,046 | 0.1% | $24.23 | — | COM | 05278C107 |
| AFL | AFLAC INC | 14,505 | $1,042 | 0.1% | $26.03 | +12.3% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 16,355 | $1,034 | 0.1% | $34.76 | 0.0% | COM | 02209S103 |
| — | IKANG HEALTHCARE GROUP INC | 56,993 | $1,030 | 0.1% | $19.66 | — | COM | 45174L108 |
| HD | HOME DEPOT INC | 8,005 | $1,030 | 0.1% | $104.97 | +1.3% | COM | 437076102 |
| — | BOEING CO | 2,070 | $1,027 | 0.1% | — | — | Put | 097023955 |
| MHK | MOHAWK INDS INC | 5,112 | $1,024 | 0.1% | $180.90 | +13.6% | COM | 608190104 |
| — | MOSAIC CO NEW | 3,791 | $1,020 | 0.1% | — | — | Put | 61945C953 |
| KMT | KENNAMETAL INC | 35,060 | $1,017 | 0.1% | $20.49 | 0.0% | COM | 489170100 |
| — | MAXIM INTEGRATED PRODS INC | 25,423 | $1,015 | 0.1% | $39.92 | — | COM | 57772K101 |
| — | BUNGE LIMITED | 17,133 | $1,014 | 0.1% | $59.18 | — | COM | G16962105 |
| — | WYNN RESORTS LTD | 2,522 | $1,013 | 0.1% | — | — | Call | 983134907 |
| PBF | PBF ENERGY INC | 44,751 | $1,013 | 0.1% | $26.50 | -15.2% | COM | 69318G106 |
| QSR | RESTAURANT BRANDS INTL INC | 22,665 | $1,010 | 0.1% | $45.35 | 0.0% | COM | 76131D103 |
| — | WESTERN DIGITAL CORP | 2,790 | $1,009 | 0.1% | — | — | Call | 958102905 |
| EWW | ISHARES | 20,829 | $1,009 | 0.1% | $48.44 | — | COM | 464286822 |
| — | GILEAD SCIENCES INC | 5,040 | $1,003 | 0.1% | — | — | Call | 375558903 |
| ON | ON SEMICONDUCTOR CORP | 81,070 | $998 | 0.1% | $10.35 | 0.0% | COM | 682189105 |
| — | SOHU COM INC | 22,517 | $996 | 0.1% | $46.68 | — | COM | 83408W103 |
| — | AGRIUM INC | 10,936 | $991 | 0.1% | $90.62 | — | COM | 008916108 |
| ALKS | ALKERMES PLC | 21,033 | $989 | 0.1% | $46.66 | +1.9% | COM | G01767105 |
| — | BAIDU INC | 2,324 | $985 | 0.1% | — | — | Put | 056752958 |
| — | AVG TECHNOLOGIES N V | 39,383 | $984 | 0.1% | $24.43 | — | COM | N07831105 |
| EDC | DIREXION SHS ETF TR | 15,052 | $975 | 0.1% | $54.41 | — | COM | 25490K281 |
| WDC | WESTERN DIGITAL CORP | 16,674 | $974 | 0.1% | $28.61 | +15.8% | COM | 958102105 |
| — | DELTA AIR LINES INC DEL | 4,551 | $965 | 0.1% | — | — | Call | 247361902 |
| — | TESARO INC | 9,616 | $963 | 0.1% | $100.15 | — | COM | 881569107 |
| PHG | KONINKLIJKE PHILIPS N V | 32,403 | $958 | 0.1% | $28.83 | — | COM | 500472303 |
| — | FINISH LINE INC | 41,471 | $957 | 0.1% | $22.57 | — | COM | 317923100 |
| — | FITBIT INC | 1,736 | $952 | 0.1% | — | — | Put | 33812L952 |
| MAA | MID-AMER APT CMNTYS INC | 10,105 | $949 | 0.1% | $72.11 | 0.0% | COM | 59522J103 |
| — | DREW INDS INC | 9,675 | $948 | 0.1% | $97.43 | — | COM | 26168L205 |
| — | AMERICAN INTL GROUP INC | 2,116 | $948 | 0.1% | — | — | Call | 026874904 |
| — | CTRIP COM INTL LTD | 2,309 | $942 | 0.1% | — | — | Call | 22943F900 |
| — | CHEVRON CORP NEW | 2,617 | $937 | 0.1% | — | — | Put | 166764950 |
| — | WILLIAMS COS INC DEL | 4,118 | $933 | 0.1% | — | — | Call | 969457900 |
| — | KRAFT HEINZ CO | 1,463 | $925 | 0.1% | — | — | Call | 500754906 |
| UWM | PROSHARES TR | 9,761 | $925 | 0.1% | $76.83 | — | COM | 74347R842 |
| — | SKYWORKS SOLUTIONS INC | 1,700 | $925 | 0.1% | — | — | Put | 83088M952 |
| — | UNION PAC CORP | 2,792 | $919 | 0.1% | — | — | Call | 907818908 |
| — | NETEASE INC | 280 | $918 | 0.1% | — | — | Call | 64110W902 |
| — | WESTERN REFNG INC | 34,727 | $918 | 0.1% | $24.64 | — | COM | 959319104 |
| FANG | DIAMONDBACK ENERGY INC | 9,507 | $917 | 0.1% | $71.21 | 0.0% | COM | 25278X109 |
| — | IMPERVA INC | 17,018 | $914 | 0.1% | $44.28 | — | COM | 45321L100 |
| LUV | SOUTHWEST AIRLS CO | 23,496 | $913 | 0.1% | $37.41 | -9.2% | COM | 844741108 |
| — | CURRENCYSHARES EURO TR | 8,344 | $912 | 0.1% | $109.30 | — | COM | 23130C108 |
| PRKS | SEAWORLD ENTMT INC | 66,891 | $901 | 0.1% | $16.68 | -17.9% | COM | 81282V100 |
| — | CLOVIS ONCOLOGY INC | 24,883 | $897 | 0.1% | $36.05 | — | COM | 189464100 |
| — | FINISAR CORP | 29,983 | $893 | 0.1% | $29.78 | — | COM | 31787A507 |
| KMX | CARMAX INC | 16,713 | $891 | 0.1% | $56.66 | 0.0% | COM | 143130102 |
| EMB | ISHARES TR | 7,590 | $889 | 0.1% | $115.81 | — | COM | 464288281 |
| TNA | DIREXION SHS ETF TR | 11,105 | $886 | 0.1% | $79.78 | — | COM | 25459W847 |
| — | MICHAEL KORS HLDGS LTD | 706 | $883 | 0.1% | — | — | Call | G60754901 |
| — | ISHARES | 15,024 | $879 | 0.1% | — | — | Put | 464286951 |
| — | MOMO INC | 1,065 | $878 | 0.1% | — | — | Call | 60879B907 |
| — | DIREXION SHS ETF TR | 3,206 | $878 | 0.1% | — | — | Put | 25459W958 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,709 | $877 | 0.1% | $63.35 | 0.0% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 11,676 | $872 | 0.1% | $42.53 | +11.0% | COM | 94106B101 |
| — | RED HAT INC | 10,779 | $871 | 0.1% | $79.45 | — | COM | 756577102 |
| EMN | EASTMAN CHEM CO | 12,780 | $864 | 0.1% | $48.54 | +1.4% | COM | 277432100 |
| — | CELGENE CORP | 3,753 | $863 | 0.1% | — | — | Put | 151020954 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,508 | $861 | 0.1% | $62.87 | +3.9% | COM | 030420103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,435 | $858 | 0.1% | $13.35 | -13.6% | COM | 203668108 |
| POST | POST HLDGS INC | 11,131 | $858 | 0.1% | $54.87 | 0.0% | COM | 737446104 |
| — | ENERGY TRANSFER PRTNRS L P | 23,187 | $857 | 0.1% | $37.19 | — | COM | 29273R109 |
| CACC | CREDIT ACCEP CORP MICH | 4,249 | $854 | 0.1% | $194.11 | +0.7% | COM | 225310101 |
| — | PHILLIPS 66 | 1,266 | $844 | 0.1% | — | — | Call | 718546904 |
| — | PROCTER AND GAMBLE CO | 5,094 | $844 | 0.1% | — | — | Put | 742718959 |
| — | LAS VEGAS SANDS CORP | 2,141 | $843 | 0.1% | — | — | Call | 517834907 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,626 | $837 | 0.1% | — | — | Put | 78467X959 |
| AL | AIR LEASE CORP | 29,213 | $834 | 0.1% | $24.44 | -0.3% | COM | 00912X302 |
| — | BIOGEN INC | 1,111 | $832 | 0.1% | — | — | Put | 09062X953 |
| — | FIESTA RESTAURANT GROUP INC | 34,507 | $828 | 0.1% | $24.00 | — | COM | 31660B101 |
| — | EXXON MOBIL CORP | 4,777 | $827 | 0.1% | — | — | Call | 30231G902 |
| — | 58 COM INC | 17,319 | $825 | 0.1% | $49.35 | — | COM | 31680Q104 |
| RACE | FERRARI N V | 15,856 | $822 | 0.1% | $43.17 | +7.9% | COM | N3167Y103 |
| INFY | INFOSYS LTD | 52,115 | $822 | 0.1% | $15.77 | — | COM | 456788108 |
| — | HERBALIFE LTD | 1,882 | $818 | 0.1% | — | — | Call | G4412G901 |
| — | SILVER WHEATON CORP | 2,346 | $807 | 0.1% | — | — | Call | 828336907 |
| — | SCHLUMBERGER LTD | 3,502 | $804 | 0.1% | — | — | Call | 806857908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,171 | $803 | 0.1% | $9.32 | — | COM | 71654V408 |
| — | DYNEGY INC NEW DEL | 64,117 | $794 | 0.1% | $13.87 | — | COM | 26817R108 |
| — | JD COM INC | 4,127 | $793 | 0.1% | — | — | Call | 47215P906 |
| XLY | SELECT SECTOR SPDR TR | 9,918 | $793 | 0.1% | $78.05 | — | COM | 81369Y407 |
| — | SINA CORP | 807 | $791 | 0.1% | — | — | Call | G81477904 |
| — | CONSOL ENERGY INC | 2,027 | $789 | 0.1% | — | — | Call | 20854P909 |
| EZA | ISHARES | 14,083 | $789 | 0.1% | $56.02 | — | COM | 464286780 |
| — | REGENERON PHARMACEUTICALS | 930 | $788 | 0.1% | — | — | Put | 75886F957 |
| HON | HONEYWELL INTL INC | 6,760 | $788 | 0.1% | $86.03 | 0.0% | COM | 438516106 |
| — | HORIZON PHARMA PLC | 43,409 | $787 | 0.1% | $16.46 | — | COM | G4617B105 |
| EME | EMCOR GROUP INC | 13,203 | $787 | 0.1% | $53.25 | 0.0% | COM | 29084Q100 |
| — | XILINX INC | 14,476 | $786 | 0.1% | $46.12 | — | COM | 983919101 |
| — | INTERNATIONAL BUSINESS MACHS | 6,835 | $785 | 0.1% | — | — | Put | 459200951 |
| — | WEIBO CORP | 662 | $777 | 0.1% | — | — | Call | 948596901 |
| — | VERIZON COMMUNICATIONS INC | 3,080 | $770 | 0.1% | — | — | Call | 92343V904 |
| FE | FIRSTENERGY CORP | 23,233 | $768 | 0.1% | $22.38 | +2.8% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 25,422 | $766 | 0.1% | $17.86 | +40.6% | COM | 038222105 |
| — | APACHE CORP | 1,885 | $762 | 0.1% | — | — | Call | 037411905 |
| TEX | TEREX CORP NEW | 30,026 | $762 | 0.1% | $23.01 | +1.3% | COM | 880779103 |
| — | AGNICO EAGLE MINES LTD | 1,392 | $759 | 0.1% | — | — | Call | 008474908 |
| — | NIKE INC | 3,229 | $759 | 0.1% | — | — | Call | 654106903 |
| ILMN | ILLUMINA INC | 4,173 | $758 | 0.1% | $159.99 | 0.0% | COM | 452327109 |
| — | SALESFORCE COM INC | 3,153 | $757 | 0.1% | — | — | Put | 79466L952 |
| — | AERIE PHARMACEUTICALS INC | 19,988 | $754 | 0.1% | $37.16 | — | COM | 00771V108 |
| — | XILINX INC | 1,882 | $754 | 0.1% | — | — | Call | 983919901 |
| — | HALLIBURTON CO | 3,680 | $754 | 0.1% | — | — | Call | 406216901 |
| — | ALLIANCE HOLDINGS GP LP | 28,757 | $749 | 0.1% | $23.82 | — | COM | 01861G100 |
| PTC | PTC INC | 16,714 | $740 | 0.1% | $37.76 | +9.8% | COM | 69370C100 |
| — | HUNTSMAN CORP | 2,024 | $737 | 0.0% | — | — | Call | 447011907 |
| — | LILLY ELI & CO | 4,865 | $735 | 0.0% | — | — | Put | 532457958 |
| AMCX | AMC NETWORKS INC | 14,172 | $734 | 0.0% | $54.79 | 0.0% | COM | 00164V103 |
| EQR | EQUITY RESIDENTIAL | 11,365 | $731 | 0.0% | $45.52 | 0.0% | COM | 29476L107 |
| BALL | BALL CORP | 8,928 | $731 | 0.0% | $32.69 | +5.8% | COM | 058498106 |
| — | AMGEN INC | 2,951 | $730 | 0.0% | — | — | Put | 031162950 |
| — | WORKDAY INC | 599 | $729 | 0.0% | — | — | Call | 98138H901 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,368 | $729 | 0.0% | $98.50 | -4.1% | COM | 92532F100 |
| TAL | TAL ED GROUP | 10,284 | $728 | 0.0% | $70.79 | — | COM | 874080104 |
| — | BLACKSTONE GROUP L P | 2,839 | $727 | 0.0% | — | — | Put | 09253U958 |
| — | APPLIED MATLS INC | 2,976 | $718 | 0.0% | — | — | Call | 038222905 |
| — | WHOLE FOODS MKT INC | 25,252 | $715 | 0.0% | $31.97 | — | COM | 966837106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,916 | $712 | 0.0% | $12.92 | +7.5% | COM | 02553E106 |
| — | AMERICA MOVIL SAB DE CV | 62,081 | $710 | 0.0% | $12.25 | — | COM | 02364W105 |
| — | LILLY ELI & CO | 2,756 | $710 | 0.0% | — | — | Call | 532457908 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,315 | $709 | 0.0% | $33.78 | +0.4% | COM | 004225108 |
| — | NORDSTROM INC | 1,400 | $709 | 0.0% | — | — | Call | 655664900 |
| — | MERCK & CO INC | 2,991 | $706 | 0.0% | — | — | Call | 58933Y905 |
| — | INGRAM MICRO INC | 19,816 | $706 | 0.0% | $35.32 | — | COM | 457153104 |
| — | GENERAL ELECTRIC CO | 5,658 | $704 | 0.0% | — | — | Call | 369604903 |
| CASY | CASEYS GEN STORES INC | 5,841 | $701 | 0.0% | $120.16 | 0.0% | COM | 147528103 |
| ORCL | ORACLE CORP | 17,761 | $697 | 0.0% | $35.43 | 0.0% | COM | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 14,031 | $695 | 0.0% | $49.53 | — | COM | M2682V108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,623 | $693 | 0.0% | — | — | Put | 30219G958 |
| — | PROSHARES TR | 1,462 | $693 | 0.0% | — | — | Call | 74347R902 |
| — | LORAL SPACE & COMMUNICATNS I | 17,647 | $690 | 0.0% | $38.91 | — | COM | 543881106 |
| KMB | KIMBERLY CLARK CORP | 5,467 | $689 | 0.0% | $93.50 | 0.0% | COM | 494368103 |
| — | DEVON ENERGY CORP NEW | 2,728 | $688 | 0.0% | — | — | Put | 25179M953 |
| SABR | SABRE CORP | 24,210 | $682 | 0.0% | $27.92 | -0.0% | COM | 78573M104 |
| — | PROSHARES TR II | 8,430 | $681 | 0.0% | $81.20 | — | COM | 74347W668 |
| — | JOHNSON & JOHNSON | 3,674 | $681 | 0.0% | — | — | Call | 478160904 |
| — | OAKTREE CAP GROUP LLC | 16,049 | $680 | 0.0% | $42.76 | — | COM | 674001201 |
| — | AT&T INC | 2,698 | $679 | 0.0% | — | — | Call | 00206R902 |
| — | EXXON MOBIL CORP | 4,349 | $678 | 0.0% | — | — | Put | 30231G952 |
| — | CRAFT BREW ALLIANCE INC | 35,761 | $673 | 0.0% | $12.92 | — | COM | 224122101 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,395 | $672 | 0.0% | $12.75 | +5.6% | COM | 921659108 |
| — | APOLLO ED GROUP INC | 83,986 | $667 | 0.0% | $9.60 | — | COM | 037604105 |
| PII | POLARIS INDS INC | 8,617 | $667 | 0.0% | $93.07 | -6.7% | COM | 731068102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,721 | $663 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | JOHNSON & JOHNSON | 4,817 | $661 | 0.0% | — | — | Put | 478160954 |
| — | AMBARELLA INC | 737 | $661 | 0.0% | — | — | Call | G037AX901 |
| — | CURRENCYSHS BRIT POUND STER | 759 | $660 | 0.0% | — | — | Put | 23129S956 |
| — | CENTURYLINK INC | 24,065 | $660 | 0.0% | $27.43 | — | COM | 156700106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,272 | $655 | 0.0% | $70.64 | — | COM | 559080106 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,910 | $654 | 0.0% | $26.73 | 0.0% | COM | 896239100 |
| GAP | GAP INC DEL | 29,399 | $653 | 0.0% | $15.54 | +11.4% | COM | 364760108 |
| — | NEWMONT MINING CORP | 2,494 | $651 | 0.0% | — | — | Call | 651639906 |
| — | GENERAL DYNAMICS CORP | 522 | $650 | 0.0% | — | — | Call | 369550908 |
| — | SEADRILL LIMITED | 1,573 | $648 | 0.0% | — | — | Put | G7945E955 |
| — | SEAGATE TECHNOLOGY PLC | 2,181 | $645 | 0.0% | — | — | Call | G7945M907 |
| — | MYLAN N V | 16,922 | $645 | 0.0% | $38.12 | — | COM | N59465109 |
| — | CALPINE CORP | 50,547 | $638 | 0.0% | $12.62 | — | COM | 131347304 |
| — | HALLIBURTON CO | 2,232 | $637 | 0.0% | — | — | Put | 406216951 |
| PSA | PUBLIC STORAGE | 2,855 | $637 | 0.0% | $159.74 | 0.0% | COM | 74460D109 |
| — | DISNEY WALT CO | 3,986 | $636 | 0.0% | — | — | Call | 254687906 |
| — | SIMON PPTY GROUP INC NEW | 683 | $636 | 0.0% | — | — | Put | 828806959 |
| TFX | TELEFLEX INC | 3,780 | $635 | 0.0% | $155.24 | +9.2% | COM | 879369106 |
| TER | TERADYNE INC | 29,418 | $634 | 0.0% | $19.55 | 0.0% | COM | 880770102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 561 | $634 | 0.0% | — | — | Call | 78467Y907 |
| — | CONTINENTAL RESOURCES INC | 888 | $634 | 0.0% | — | — | Call | 212015901 |
| — | JOY GLOBAL INC | 22,848 | $633 | 0.0% | $27.70 | — | COM | 481165108 |
| — | YELP INC | 1,205 | $632 | 0.0% | — | — | Call | 985817905 |
| — | BANK AMER CORP | 6,505 | $630 | 0.0% | — | — | Call | 060505904 |
| — | SKYWORKS SOLUTIONS INC | 1,589 | $630 | 0.0% | — | — | Call | 83088M902 |
| — | SIERRA WIRELESS INC | 43,718 | $629 | 0.0% | $16.83 | — | COM | 826516106 |
| — | WEB COM GROUP INC | 36,431 | $629 | 0.0% | $17.47 | — | COM | 94733A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,708 | $629 | 0.0% | $40.50 | -4.3% | COM | G66721104 |
| CMI | CUMMINS INC | 4,901 | $628 | 0.0% | $80.98 | +17.0% | COM | 231021106 |
| — | GOLDCORP INC NEW | 3,260 | $627 | 0.0% | — | — | Put | 380956959 |
| — | PROSHARES TR II | 22,130 | $626 | 0.0% | $28.29 | — | COM | 74347W262 |
| LMT | LOCKHEED MARTIN CORP | 2,612 | $626 | 0.0% | $180.38 | +8.0% | COM | 539830109 |
| — | PROCTER AND GAMBLE CO | 6,797 | $626 | 0.0% | — | — | Call | 742718909 |
| FC | FRANKLIN COVEY CO | 35,176 | $626 | 0.0% | $16.09 | +0.3% | COM | 353469109 |
| — | VALEANT PHARMACEUTICALS INTL | 8,586 | $625 | 0.0% | — | — | Call | 91911K902 |
| — | CELGENE CORP | 3,829 | $624 | 0.0% | — | — | Call | 151020904 |
| — | WESTERN DIGITAL CORP | 4,224 | $622 | 0.0% | — | — | Put | 958102955 |
| — | VALERO ENERGY CORP NEW | 2,895 | $619 | 0.0% | — | — | Put | 91913Y950 |
| — | YY INC | 1,221 | $619 | 0.0% | — | — | Call | 98426T906 |
| — | MACYS INC | 2,176 | $618 | 0.0% | — | — | Call | 55616P904 |
| — | HERSHEY CO | 1,069 | $615 | 0.0% | — | — | Put | 427866958 |
| — | DELL TECHNOLOGIES INC | 12,881 | $615 | 0.0% | $47.74 | — | COM | 24703L103 |
| — | QUALCOMM INC | 2,623 | $615 | 0.0% | — | — | Put | 747525953 |
| — | EXPEDIA INC DEL | 1,320 | $614 | 0.0% | — | — | Call | 30212P903 |
| EL | LAUDER ESTEE COS INC | 6,914 | $612 | 0.0% | $80.86 | 0.0% | COM | 518439104 |
| SLAB | SILICON LABORATORIES INC | 10,394 | $611 | 0.0% | $53.82 | +0.4% | COM | 826919102 |
| — | PAYPAL HLDGS INC | 2,756 | $607 | 0.0% | — | — | Call | 70450Y903 |
| — | NOVAVAX INC | 2,715 | $598 | 0.0% | — | — | Put | 670002954 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,914 | $595 | 0.0% | $204.86 | — | COM | 90385D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,756 | $593 | 0.0% | $64.68 | +9.1% | COM | 02043Q107 |
| KBH | KB HOME | 36,556 | $589 | 0.0% | $12.48 | +12.6% | COM | 48666K109 |
| — | LOWES COS INC | 2,315 | $589 | 0.0% | — | — | Call | 548661907 |
| MDXG | MIMEDX GROUP INC | 68,416 | $587 | 0.0% | $8.40 | -5.7% | COM | 602496101 |
| — | BHP BILLITON PLC | 19,304 | $586 | 0.0% | $24.16 | — | COM | 05545E209 |
| — | AMGEN INC | 1,894 | $584 | 0.0% | — | — | Call | 031162900 |
| — | COMCAST CORP NEW | 2,310 | $583 | 0.0% | — | — | Call | 20030N901 |
| — | MANNKIND CORP | 1,290 | $583 | 0.0% | — | — | Put | 56400P951 |
| CB | CHUBB LIMITED | 4,625 | $581 | 0.0% | $107.25 | 0.0% | COM | H1467J104 |
| — | U S SILICA HLDGS INC | 12,476 | $580 | 0.0% | $46.49 | — | COM | 90346E103 |
| — | TARGA RES CORP | 1,363 | $579 | 0.0% | — | — | Call | 87612G901 |
| — | LIBERTY INTERACTIVE CORP | 28,844 | $577 | 0.0% | $20.00 | — | COM | 53071M104 |
| — | WESTAR ENERGY INC | 10,162 | $576 | 0.0% | $56.07 | — | COM | 95709T100 |
| RL | RALPH LAUREN CORP | 5,688 | $575 | 0.0% | $83.10 | 0.0% | COM | 751212101 |
| GRMN | GARMIN LTD | 11,970 | $575 | 0.0% | $38.46 | 0.0% | COM | H2906T109 |
| — | EBAY INC | 1,080 | $574 | 0.0% | — | — | Call | 278642903 |
| — | ANADARKO PETE CORP | 1,755 | $573 | 0.0% | — | — | Call | 032511907 |
| UNFI | UNITED NAT FOODS INC | 14,247 | $570 | 0.0% | $38.25 | +20.0% | COM | 911163103 |
| JD | JD COM INC | 21,606 | $563 | 0.0% | $21.23 | — | COM | 47215P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,964 | $561 | 0.0% | $45.08 | 0.0% | COM | N53745100 |
| — | YAHOO INC | 6,276 | $554 | 0.0% | — | — | Put | 984332956 |
| — | ACCENTURE PLC IRELAND | 582 | $552 | 0.0% | — | — | Call | G1151C901 |
| — | HIBBETT SPORTS INC | 13,855 | $552 | 0.0% | $39.12 | — | COM | 428567101 |
| — | CISCO SYS INC | 1,644 | $552 | 0.0% | — | — | Call | 17275R902 |
| — | DEVON ENERGY CORP NEW | 1,747 | $551 | 0.0% | — | — | Call | 25179M903 |
| — | LINKEDIN CORP | 2,651 | $551 | 0.0% | — | — | Put | 53578A958 |
| — | PERRIGO CO PLC | 351 | $548 | 0.0% | — | — | Put | G97822953 |
| — | JD COM INC | 2,983 | $541 | 0.0% | — | — | Put | 47215P956 |
| — | ENSCO PLC | 1,199 | $539 | 0.0% | — | — | Put | G3157S956 |
| — | ALEXION PHARMACEUTICALS INC | 763 | $538 | 0.0% | — | — | Put | 015351959 |
| TQQQ | PROSHARES TR | 4,181 | $537 | 0.0% | $128.29 | — | COM | 74347X831 |
| — | WAL-MART STORES INC | 4,250 | $537 | 0.0% | — | — | Call | 931142903 |
| — | ENSCO PLC | 62,741 | $533 | 0.0% | $9.73 | — | COM | G3157S106 |
| — | JOHNSON CTLS INTL PLC | 989 | $531 | 0.0% | — | — | Call | G51502905 |
| — | TARGET CORP | 4,603 | $531 | 0.0% | — | — | Put | 87612E956 |
| — | LAM RESEARCH CORP | 348 | $528 | 0.0% | — | — | Call | 512807908 |
| GIII | G-III APPAREL GROUP LTD | 18,067 | $526 | 0.0% | $39.60 | -1.2% | COM | 36237H101 |
| DECK | DECKERS OUTDOOR CORP | 8,830 | $525 | 0.0% | $10.47 | 0.0% | COM | 243537107 |
| — | AT&T INC | 6,585 | $525 | 0.0% | — | — | Put | 00206R952 |
| — | SALESFORCE COM INC | 2,886 | $521 | 0.0% | — | — | Call | 79466L902 |
| — | CONOCOPHILLIPS | 2,734 | $521 | 0.0% | — | — | Put | 20825C954 |
| — | EXPRESS INC | 44,168 | $520 | 0.0% | $12.25 | — | COM | 30219E103 |
| — | COSTCO WHSL CORP NEW | 5,612 | $519 | 0.0% | — | — | Put | 22160K955 |
| NFLX | NETFLIX INC | 5,274 | $519 | 0.0% | $9.55 | 0.0% | COM | 64110L106 |
| — | DELTA AIR LINES INC DEL | 2,685 | $519 | 0.0% | — | — | Put | 247361952 |
| — | EXPEDIA INC DEL | 1,361 | $519 | 0.0% | — | — | Put | 30212P953 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,914 | $519 | 0.0% | $25.94 | +0.6% | COM | 538034109 |
| — | CITRIX SYS INC | 6,084 | $518 | 0.0% | $85.14 | — | COM | 177376100 |
| VNET | 21VIANET GROUP INC | 64,978 | $516 | 0.0% | $7.94 | — | COM | 90138A103 |
| — | METLIFE INC | 3,401 | $516 | 0.0% | — | — | Call | 59156R908 |
| — | UNITED PARCEL SERVICE INC | 1,272 | $513 | 0.0% | — | — | Call | 911312906 |
| — | GNC HLDGS INC | 25,130 | $513 | 0.0% | $22.47 | — | COM | 36191G107 |
| — | VANECK VECTORS ETF TR | 27,311 | $512 | 0.0% | $17.42 | — | COM | 92189F403 |
| IDCC | INTERDIGITAL INC | 6,464 | $511 | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| — | SKECHERS U S A INC | 22,250 | $509 | 0.0% | $29.51 | — | COM | 830566105 |
| AIR | AAR CORP | 16,198 | $507 | 0.0% | $24.65 | 0.0% | COM | 000361105 |
| — | POWERSHS DB MULTI SECT COMM | 25,398 | $507 | 0.0% | $19.96 | — | COM | 73936B408 |
| — | BLACKROCK INC | 1,396 | $505 | 0.0% | $361.75 | — | COM | 09247X101 |
| — | WELLS FARGO & CO NEW | 4,400 | $503 | 0.0% | — | — | Call | 949746901 |
| — | MYLAN N V | 1,435 | $502 | 0.0% | — | — | Put | N59465959 |
| — | INTUITIVE SURGICAL INC | 134 | $502 | 0.0% | — | — | Call | 46120E902 |
| — | TYSON FOODS INC | 734 | $501 | 0.0% | — | — | Call | 902494903 |
| — | SAREPTA THERAPEUTICS INC | 3,761 | $501 | 0.0% | — | — | Put | 803607950 |
| — | VISA INC | 2,172 | $501 | 0.0% | — | — | Call | 92826C909 |
| PSTG | PURE STORAGE INC | 37,033 | $501 | 0.0% | $12.50 | -0.1% | COM | 74624M102 |
| — | AK STL HLDG CORP | 103,352 | $499 | 0.0% | $4.72 | — | COM | 001547108 |
| — | TWILIO INC | 1,076 | $499 | 0.0% | — | — | Call | 90138F902 |
| — | CATERPILLAR INC DEL | 4,376 | $499 | 0.0% | — | — | Put | 149123951 |
| — | 3M CO | 3,914 | $498 | 0.0% | — | — | Put | 88579Y951 |
| — | FREEPORT-MCMORAN INC | 6,597 | $498 | 0.0% | — | — | Put | 35671D957 |
| — | DEERE & CO | 2,655 | $498 | 0.0% | — | — | Put | 244199955 |
| — | ALERE INC | 11,511 | $497 | 0.0% | $50.40 | — | COM | 01449J105 |
| — | JUNO THERAPEUTICS INC | 16,520 | $495 | 0.0% | $38.26 | — | COM | 48205A109 |
| — | MONSANTO CO NEW | 3,612 | $494 | 0.0% | — | — | Call | 61166W901 |
| — | UNITED RENTALS INC | 556 | $492 | 0.0% | — | — | Call | 911363909 |
| — | STARBUCKS CORP | 2,893 | $491 | 0.0% | — | — | Put | 855244959 |
| — | MICHAEL KORS HLDGS LTD | 768 | $490 | 0.0% | — | — | Put | G60754951 |
| — | UNITED TECHNOLOGIES CORP | 3,898 | $490 | 0.0% | — | — | Put | 913017959 |
| — | SILVER WHEATON CORP | 18,062 | $488 | 0.0% | $21.96 | — | COM | 828336107 |
| STC | STEWART INFORMATION SVCS COR | 10,963 | $487 | 0.0% | $44.86 | 0.0% | COM | 860372101 |
| — | COEUR MNG INC | 2,086 | $487 | 0.0% | — | — | Call | 192108904 |
| — | KATE SPADE & CO | 28,353 | $485 | 0.0% | $19.23 | — | COM | 485865109 |
| — | AUTOZONE INC | 829 | $484 | 0.0% | — | — | Call | 053332902 |
| — | SPARTON CORP | 476 | $484 | 0.0% | — | — | Call | 847235908 |
| — | CVS HEALTH CORP | 1,517 | $482 | 0.0% | — | — | Put | 126650950 |
| — | PHILIP MORRIS INTL INC | 1,811 | $481 | 0.0% | — | — | Call | 718172909 |
| — | MCDONALDS CORP | 3,962 | $480 | 0.0% | — | — | Put | 580135951 |
| — | GOLDMAN SACHS GROUP INC | 2,423 | $478 | 0.0% | — | — | Call | 38141G904 |
| — | MICROSOFT CORP | 8,393 | $478 | 0.0% | — | — | Put | 594918954 |
| — | SYMANTEC CORP | 1,436 | $476 | 0.0% | — | — | Call | 871503908 |
| — | CORNERSTONE ONDEMAND INC | 10,344 | $475 | 0.0% | $38.03 | — | COM | 21925Y103 |
| FISV | FISERV INC | 4,778 | $475 | 0.0% | $50.49 | +3.9% | COM | 337738108 |
| — | OCCIDENTAL PETE CORP DEL | 2,001 | $475 | 0.0% | — | — | Put | 674599955 |
| AGQ | PROSHARES TR II | 9,884 | $475 | 0.0% | $40.91 | — | COM | 74347W353 |
| DLR | DIGITAL RLTY TR INC | 4,883 | $474 | 0.0% | $70.87 | +3.5% | COM | 253868103 |
| — | INGERSOLL-RAND PLC | 6,979 | $474 | 0.0% | $67.92 | — | COM | G47791101 |
| — | MOBILEYE N V AMSTELVEEN | 11,137 | $474 | 0.0% | $42.56 | — | COM | N51488117 |
| — | MARATHON OIL CORP | 29,930 | $473 | 0.0% | $15.00 | — | COM | 565849106 |
| — | VMWARE INC | 1,033 | $473 | 0.0% | — | — | Put | 928563952 |
| — | BOB EVANS FARMS INC | 12,352 | $473 | 0.0% | $38.29 | — | COM | 096761101 |
| — | ENCANA CORP | 45,073 | $471 | 0.0% | $7.42 | — | COM | 292505104 |
| — | MERRIMACK PHARMACEUTICALS IN | 74,116 | $470 | 0.0% | $6.48 | — | COM | 590328100 |
| — | MACYS INC | 1,421 | $469 | 0.0% | — | — | Put | 55616P954 |
| BKD | BROOKDALE SR LIVING INC | 26,754 | $466 | 0.0% | $19.72 | -12.5% | COM | 112463104 |
| OEF | ISHARES TR | 4,861 | $466 | 0.0% | $94.34 | — | COM | 464287101 |
| AMKR | AMKOR TECHNOLOGY INC | 47,901 | $465 | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| — | ABBVIE INC | 2,156 | $464 | 0.0% | — | — | Put | 00287Y959 |
| NBIS | YANDEX N V | 22,041 | $463 | 0.0% | $21.01 | — | COM | N97284108 |
| EQT | EQT CORP | 6,385 | $463 | 0.0% | $36.40 | 0.0% | COM | 26884L109 |
| — | ADOBE SYS INC | 1,202 | $460 | 0.0% | — | — | Call | 00724F901 |
| — | RETROPHIN INC | 20,531 | $459 | 0.0% | $21.31 | — | COM | 761299106 |
| — | MOBILEYE N V AMSTELVEEN | 2,609 | $458 | 0.0% | — | — | Call | N51488907 |
| MEOH | METHANEX CORP | 12,858 | $458 | 0.0% | $29.51 | -0.1% | COM | 59151K108 |
| SAFT | SAFETY INS GROUP INC | 6,809 | $457 | 0.0% | $65.27 | 0.0% | COM | 78648T100 |
| — | RSP PERMIAN INC | 11,768 | $456 | 0.0% | $38.28 | — | COM | 74978Q105 |
| — | AMERICAN EXPRESS CO | 1,462 | $456 | 0.0% | — | — | Call | 025816909 |
| — | ZILLOW GROUP INC | 979 | $455 | 0.0% | — | — | Call | 98954M900 |
| — | SL GREEN RLTY CORP | 4,203 | $454 | 0.0% | $108.02 | — | COM | 78440X101 |
| — | DIREXION SHS ETF TR | 1,898 | $454 | 0.0% | — | — | Put | 25459Y956 |
| — | UNDER ARMOUR INC | 2,225 | $452 | 0.0% | — | — | Put | 904311956 |
| KBE | SPDR SERIES TRUST | 13,484 | $450 | 0.0% | $33.37 | — | COM | 78464A797 |
| — | POTASH CORP SASK INC | 1,486 | $449 | 0.0% | — | — | Put | 73755L957 |
| — | PETROCHINA CO LTD | 6,695 | $447 | 0.0% | $66.90 | — | COM | 71646E100 |
| — | TIME WARNER INC | 1,348 | $447 | 0.0% | — | — | Call | 887317903 |
| — | NOVAVAX INC | 214,668 | $446 | 0.0% | $2.08 | — | COM | 670002104 |
| — | WPX ENERGY INC | 33,822 | $446 | 0.0% | $6.43 | — | COM | 98212B103 |
| LNT | ALLIANT ENERGY CORP | 11,643 | $446 | 0.0% | $28.52 | +2.6% | COM | 018802108 |
| — | CARDTRONICS PLC | 9,989 | $445 | 0.0% | $44.55 | — | COM | G1991C105 |
| — | DOW CHEM CO | 2,856 | $445 | 0.0% | — | — | Call | 260543903 |
| — | NVIDIA CORP | 3,938 | $444 | 0.0% | — | — | Put | 67066G954 |
| — | TEXAS INSTRS INC | 1,392 | $441 | 0.0% | — | — | Call | 882508904 |
| — | UNITED STATES NATL GAS FUND | 52,796 | $441 | 0.0% | $8.35 | — | COM | 912318201 |
| — | MEDTRONIC PLC | 1,935 | $440 | 0.0% | — | — | Call | G5960L903 |
| — | VIACOM INC NEW | 1,961 | $440 | 0.0% | — | — | Put | 92553P951 |
| — | COBALT INTL ENERGY INC | 629 | $440 | 0.0% | — | — | Put | 19075F956 |
| — | COTY INC | 2,045 | $439 | 0.0% | — | — | Put | 222070953 |
| MLM | MARTIN MARIETTA MATLS INC | 2,447 | $438 | 0.0% | $177.91 | 0.0% | COM | 573284106 |
| — | ISHARES SILVER TRUST | 3,650 | $437 | 0.0% | — | — | Call | 46428Q909 |
| — | UNITED STATES OIL FUND LP | 3,145 | $437 | 0.0% | — | — | Put | 91232N958 |
| — | CISCO SYS INC | 3,704 | $436 | 0.0% | — | — | Put | 17275R952 |
| — | CHESAPEAKE ENERGY CORP | 4,365 | $435 | 0.0% | — | — | Call | 165167907 |
| DHI | D R HORTON INC | 14,385 | $434 | 0.0% | $28.92 | 0.0% | COM | 23331A109 |
| — | FANG HLDGS LTD | 96,498 | $433 | 0.0% | $4.49 | — | COM | 30711Y102 |
| — | HERBALIFE LTD | 1,772 | $433 | 0.0% | — | — | Put | G4412G951 |
| TOUR | TUNIU CORP | 42,881 | $433 | 0.0% | $9.82 | — | COM | 89977P106 |
| — | 3M CO | 1,168 | $432 | 0.0% | — | — | Call | 88579Y901 |
| — | CLOVIS ONCOLOGY INC | 788 | $432 | 0.0% | — | — | Call | 189464900 |
| — | ROYAL GOLD INC | 623 | $432 | 0.0% | — | — | Call | 780287908 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,300 | $428 | 0.0% | — | — | Put | 084670952 |
| — | KAPSTONE PAPER & PACKAGING C | 22,596 | $427 | 0.0% | $15.95 | — | COM | 48562P103 |
| — | PIONEER NAT RES CO | 781 | $426 | 0.0% | — | — | Put | 723787957 |
| NHC | NATIONAL HEALTHCARE CORP | 6,447 | $425 | 0.0% | $63.91 | +1.5% | COM | 635906100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,720 | $425 | 0.0% | $18.13 | -2.7% | COM | 83417M104 |
| — | BARRICK GOLD CORP | 1,669 | $425 | 0.0% | — | — | Put | 067901958 |
| WEX | WEX INC | 3,926 | $424 | 0.0% | $97.93 | 0.0% | COM | 96208T104 |
| — | GRUBHUB INC | 9,874 | $424 | 0.0% | $26.32 | — | COM | 400110102 |
| — | ELECTRONIC ARTS INC | 1,255 | $423 | 0.0% | — | — | Call | 285512909 |
| EQIX | EQUINIX INC | 1,174 | $422 | 0.0% | $309.47 | 0.0% | COM | 29444U700 |
| — | AMAG PHARMACEUTICALS INC | 17,181 | $421 | 0.0% | $35.33 | — | COM | 00163U106 |
| — | REGENERON PHARMACEUTICALS | 575 | $418 | 0.0% | — | — | Call | 75886F907 |
| — | ANADARKO PETE CORP | 6,607 | $418 | 0.0% | $63.27 | — | COM | 032511107 |
| — | HESS CORP | 2,727 | $415 | 0.0% | — | — | Call | 42809H907 |
| — | NORTHROP GRUMMAN CORP | 322 | $413 | 0.0% | — | — | Call | 666807902 |
| — | UNION PAC CORP | 1,904 | $412 | 0.0% | — | — | Put | 907818958 |
| — | TECK RESOURCES LTD | 2,020 | $411 | 0.0% | — | — | Call | 878742904 |
| — | UNILEVER N V | 8,876 | $409 | 0.0% | $46.11 | — | COM | 904784709 |
| — | ADVANCED MICRO DEVICES INC | 2,774 | $409 | 0.0% | — | — | Call | 007903907 |
| — | CANADIAN PAC RY LTD | 2,685 | $409 | 0.0% | $152.33 | — | COM | 13645T100 |
| — | GOPRO INC | 3,373 | $409 | 0.0% | — | — | Call | 38268T903 |
| — | ROYAL CARIBBEAN CRUISES LTD | 974 | $406 | 0.0% | — | — | Put | V7780T953 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,979 | $406 | 0.0% | $73.26 | +0.2% | COM | 53220K504 |
| — | INTERSIL CORP | 950 | $404 | 0.0% | — | — | Call | 46069S909 |
| — | AMERICAN TOWER CORP NEW | 358 | $404 | 0.0% | — | — | Call | 03027X900 |
| — | G & K SVCS INC | 4,228 | $403 | 0.0% | $95.32 | — | COM | 361268105 |
| — | MONSANTO CO NEW | 1,768 | $403 | 0.0% | — | — | Put | 61166W951 |
| COF | CAPITAL ONE FINL CORP | 5,608 | $402 | 0.0% | $58.66 | -0.7% | COM | 14040H105 |
| PFF | ISHARES TR | 10,159 | $401 | 0.0% | $39.47 | — | COM | 464288687 |
| — | AMERICAN MIDSTREAM PARTNERS | 27,211 | $401 | 0.0% | $14.74 | — | COM | 02752P100 |
| — | OCWEN FINL CORP | 109,041 | $400 | 0.0% | $3.12 | — | COM | 675746309 |
| — | TAHOE RES INC | 31,160 | $399 | 0.0% | $12.67 | — | COM | 873868103 |
| — | HOME DEPOT INC | 2,610 | $397 | 0.0% | — | — | Call | 437076902 |
| — | PFIZER INC | 2,004 | $396 | 0.0% | — | — | Call | 717081903 |
| — | SYNAPTICS INC | 710 | $396 | 0.0% | — | — | Put | 87157D959 |
| — | ILLUMINA INC | 350 | $396 | 0.0% | — | — | Call | 452327909 |
| — | VANGUARD INDEX FDS | 1,053 | $396 | 0.0% | — | — | Call | 922908909 |
| — | BGC PARTNERS INC | 45,244 | $395 | 0.0% | $8.71 | — | COM | 05541T101 |
| — | HD SUPPLY HLDGS INC | 12,337 | $394 | 0.0% | $33.34 | — | COM | 40416M105 |
| — | TRINA SOLAR LIMITED | 38,518 | $394 | 0.0% | $8.00 | — | COM | 89628E104 |
| — | AMERICAN EXPRESS CO | 1,435 | $393 | 0.0% | — | — | Put | 025816959 |
| — | II VI INC | 16,129 | $392 | 0.0% | $24.30 | — | COM | 902104108 |
| — | CONCORDIA INTL CORP | 811 | $392 | 0.0% | — | — | Put | 20653P952 |
| — | PRETIUM RES INC | 38,265 | $392 | 0.0% | $6.62 | — | COM | 74139C102 |
| — | HUMANA INC | 446 | $392 | 0.0% | — | — | Call | 444859902 |
| — | DIREXION SHS ETF TR | 14,138 | $391 | 0.0% | $53.19 | — | COM | 25459W540 |
| — | BHP BILLITON LTD | 1,400 | $390 | 0.0% | — | — | Call | 088606908 |
| — | MARATHON OIL CORP | 1,797 | $390 | 0.0% | — | — | Put | 565849956 |
| — | KINDER MORGAN INC DEL | 3,244 | $390 | 0.0% | — | — | Put | 49456B951 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,192 | $389 | 0.0% | — | — | Call | 03524A908 |
| F | FORD MTR CO DEL | 32,215 | $388 | 0.0% | $7.94 | -3.2% | COM | 345370860 |
| — | UNITEDHEALTH GROUP INC | 1,695 | $388 | 0.0% | — | — | Call | 91324P902 |
| CCJ | CAMECO CORP | 45,273 | $387 | 0.0% | $9.58 | -7.0% | COM | 13321L108 |
| EXEL | EXELIXIS INC | 30,210 | $386 | 0.0% | $10.81 | 0.0% | COM | 30161Q104 |
| — | YY INC | 7,212 | $384 | 0.0% | $62.64 | — | COM | 98426T106 |
| — | PAN AMERICAN SILVER CORP | 1,367 | $383 | 0.0% | — | — | Put | 697900958 |
| — | FIREEYE INC | 26,017 | $383 | 0.0% | $16.97 | — | COM | 31816Q101 |
| — | POTASH CORP SASK INC | 1,666 | $382 | 0.0% | — | — | Call | 73755L907 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,691 | $381 | 0.0% | $58.30 | -10.7% | COM | 00404A109 |
| TRV | TRAVELERS COMPANIES INC | 3,327 | $381 | 0.0% | $93.93 | +1.4% | COM | 89417E109 |
| — | WISDOMTREE TR | 2,505 | $381 | 0.0% | — | — | Put | 97717W959 |
| — | ZENDESK INC | 12,391 | $380 | 0.0% | $22.54 | — | COM | 98936J101 |
| — | DEUTSCHE BANK AG | 3,605 | $378 | 0.0% | — | — | Put | D18190958 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,114 | $378 | 0.0% | $91.88 | — | COM | 344419106 |
| — | ABBOTT LABS | 2,577 | $376 | 0.0% | — | — | Call | 002824900 |
| — | WILLIAMS COS INC DEL | 1,283 | $376 | 0.0% | — | — | Put | 969457950 |
| — | FIDELITY & GTY LIFE | 16,230 | $376 | 0.0% | $23.16 | — | COM | 315785105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 12,074 | $375 | 0.0% | $31.06 | — | COM | 399909100 |
| — | DU PONT E I DE NEMOURS & CO | 5,603 | $375 | 0.0% | $64.41 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 1,501 | $374 | 0.0% | — | — | Put | 780259956 |
| — | TRONOX LTD | 39,976 | $374 | 0.0% | $3.99 | — | COM | Q9235V101 |
| COR | AMERISOURCEBERGEN CORP | 4,619 | $373 | 0.0% | $60.48 | +6.3% | COM | 03073E105 |
| — | DST SYS INC DEL | 3,169 | $373 | 0.0% | $114.69 | — | COM | 233326107 |
| MOO | VANECK VECTORS ETF TR | 7,447 | $372 | 0.0% | $49.95 | — | COM | 92189F700 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,945 | $372 | 0.0% | $19.64 | — | COM | 55003T107 |
| — | ELDORADO GOLD CORP NEW | 94,594 | $371 | 0.0% | $4.05 | — | COM | 284902103 |
| — | U S SILICA HLDGS INC | 457 | $368 | 0.0% | — | — | Call | 90346E903 |
| — | TATA MTRS LTD | 539 | $368 | 0.0% | — | — | Call | 876568902 |
| — | WHOLE FOODS MKT INC | 643 | $367 | 0.0% | — | — | Put | 966837956 |
| — | EXPRESS SCRIPTS HLDG CO | 1,767 | $366 | 0.0% | — | — | Call | 30219G908 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,641 | $366 | 0.0% | — | — | Call | 71654V908 |
| — | SUPERVALU INC | 73,310 | $365 | 0.0% | $4.89 | — | COM | 868536103 |
| HOLX | HOLOGIC INC | 9,365 | $363 | 0.0% | $34.63 | +9.0% | COM | 436440101 |
| IWF | ISHARES TR | 3,490 | $363 | 0.0% | $103.77 | — | COM | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 5,644 | $362 | 0.0% | $46.62 | +3.6% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 1,281 | $362 | 0.0% | — | — | Call | 913017909 |
| — | INTREXON CORP | 12,904 | $361 | 0.0% | $27.98 | — | COM | 46122T102 |
| — | ACTIVISION BLIZZARD INC | 8,151 | $361 | 0.0% | $44.29 | — | COM | 00507V109 |
| — | MOBILEYE N V AMSTELVEEN | 1,254 | $361 | 0.0% | — | — | Put | N51488957 |
| — | BLUEBIRD BIO INC | 416 | $360 | 0.0% | — | — | Call | 09609G900 |
| — | KITE PHARMA INC | 6,394 | $357 | 0.0% | $55.83 | — | COM | 49803L109 |
| — | RESTORATION HARDWARE HLDGS I | 10,345 | $357 | 0.0% | $34.51 | — | COM | 761283100 |
| — | VIMPELCOM LTD | 102,463 | $356 | 0.0% | $3.62 | — | COM | 92719A106 |
| — | OPHTHOTECH CORP | 380 | $356 | 0.0% | — | — | Put | 683745953 |
| — | NETSUITE INC | 803 | $355 | 0.0% | — | — | Call | 64118Q907 |
| — | CORESITE RLTY CORP | 4,803 | $355 | 0.0% | $73.91 | — | COM | 21870Q105 |
| — | FTD COS INC | 17,213 | $354 | 0.0% | $20.57 | — | COM | 30281V108 |
| — | ENERGY TRANSFER EQUITY L P | 2,271 | $354 | 0.0% | — | — | Put | 29273V950 |
| LITE | LUMENTUM HLDGS INC | 8,476 | $354 | 0.0% | $24.45 | +34.6% | COM | 55024U109 |
| — | TRANSOCEAN LTD | 2,954 | $353 | 0.0% | — | — | Put | H8817H950 |
| — | GENWORTH FINL INC | 2,496 | $353 | 0.0% | — | — | Call | 37247D906 |
| — | LIONS GATE ENTMNT CORP | 17,579 | $351 | 0.0% | $20.08 | — | COM | 535919203 |
| — | HERTZ GLOBAL HLDGS INC | 8,723 | $350 | 0.0% | $40.12 | — | COM | 42806J106 |
| — | VMWARE INC | 2,322 | $349 | 0.0% | — | — | Call | 928563902 |
| — | UNITED PARCEL SERVICE INC | 2,478 | $348 | 0.0% | — | — | Put | 911312956 |
| — | DEERE & CO | 942 | $348 | 0.0% | — | — | Call | 244199905 |
| — | UNITED CONTL HLDGS INC | 1,509 | $347 | 0.0% | — | — | Call | 910047909 |
| — | TABLEAU SOFTWARE INC | 256 | $346 | 0.0% | — | — | Put | 87336U955 |
| — | HI-CRUSH PARTNERS LP | 612 | $345 | 0.0% | — | — | Call | 428337909 |
| — | DIREXION SHS ETF TR | 19,867 | $343 | 0.0% | $26.34 | — | COM | 25490K745 |
| — | 21VIANET GROUP INC | 1,444 | $342 | 0.0% | — | — | Put | 90138A953 |
| — | ENERGY TRANSFER EQUITY L P | 2,831 | $342 | 0.0% | — | — | Call | 29273V900 |
| — | BELLICUM PHARMACEUTICALS INC | 17,210 | $342 | 0.0% | $19.00 | — | COM | 079481107 |
| — | OPHTHOTECH CORP | 7,398 | $341 | 0.0% | $51.01 | — | COM | 683745103 |
| — | FIRST SOLAR INC | 1,116 | $341 | 0.0% | — | — | Put | 336433957 |
| — | BARCLAYS BK PLC | 58,509 | $341 | 0.0% | $5.83 | — | COM | 06738C786 |
| — | JPMORGAN CHASE & CO | 2,656 | $340 | 0.0% | — | — | Put | 46625H955 |
| — | AIRCASTLE LTD | 17,090 | $339 | 0.0% | $19.84 | — | COM | G0129K104 |
| — | INTEL CORP | 4,927 | $338 | 0.0% | — | — | Put | 458140950 |
| JCI | JOHNSON CTLS INTL PLC | 7,281 | $338 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| — | JACOBS ENGR GROUP INC DEL | 6,534 | $337 | 0.0% | $51.58 | — | COM | 469814107 |
| CLX | CLOROX CO DEL | 2,699 | $337 | 0.0% | $98.68 | +1.6% | COM | 189054109 |
| — | BP PLC | 1,963 | $335 | 0.0% | — | — | Call | 055622904 |
| — | GULFPORT ENERGY CORP | 11,879 | $335 | 0.0% | $28.14 | — | COM | 402635304 |
| VOYA | VOYA FINL INC | 11,612 | $334 | 0.0% | $29.44 | -16.8% | COM | 929089100 |
| — | RIO TINTO PLC | 902 | $333 | 0.0% | — | — | Call | 767204900 |
| — | RESTORATION HARDWARE HLDGS I | 736 | $332 | 0.0% | — | — | Put | 761283950 |
| CTRA | CABOT OIL & GAS CORP | 12,833 | $331 | 0.0% | $17.47 | +4.4% | COM | 127097103 |
| — | ADTRAN INC | 17,243 | $330 | 0.0% | $19.10 | — | COM | 00738A106 |
| — | MORGAN STANLEY | 2,861 | $330 | 0.0% | — | — | Put | 617446958 |
| — | ADEPTUS HEALTH INC | 7,658 | $329 | 0.0% | $43.10 | — | COM | 006855100 |
| — | CLIFFS NAT RES INC | 1,980 | $329 | 0.0% | — | — | Call | 18683K901 |
| — | UNITEDHEALTH GROUP INC | 2,260 | $329 | 0.0% | — | — | Put | 91324P952 |
| — | PROSHARES TR | 746 | $329 | 0.0% | — | — | Put | 74347X950 |
| FIVE | FIVE BELOW INC | 8,181 | $329 | 0.0% | $46.28 | 0.0% | COM | 33829M101 |
| — | PEPSICO INC | 1,868 | $328 | 0.0% | — | — | Call | 713448908 |
| — | SOUTHWESTERN ENERGY CO | 3,077 | $327 | 0.0% | — | — | Call | 845467909 |
| — | SIGNET JEWELERS LIMITED | 697 | $327 | 0.0% | — | — | Put | G81276950 |
| — | CHESAPEAKE ENERGY CORP | 1,868 | $326 | 0.0% | — | — | Put | 165167957 |
| — | PFIZER INC | 1,901 | $326 | 0.0% | — | — | Put | 717081953 |
| ANF | ABERCROMBIE & FITCH CO | 20,478 | $325 | 0.0% | $18.44 | -12.2% | COM | 002896207 |
| EXAS | EXACT SCIENCES CORP | 17,468 | $324 | 0.0% | $6.60 | +167.0% | COM | 30063P105 |
| IRBTQ | IROBOT CORP | 7,384 | $324 | 0.0% | $39.19 | 0.0% | COM | 462726100 |
| VRSK | VERISK ANALYTICS INC | 3,991 | $324 | 0.0% | $76.90 | +2.8% | COM | 92345Y106 |
| — | FEDEX CORP | 2,269 | $324 | 0.0% | — | — | Put | 31428X956 |
| — | CIRRUS LOGIC INC | 253 | $323 | 0.0% | — | — | Call | 172755900 |
| AVB | AVALONBAY CMNTYS INC | 1,815 | $322 | 0.0% | $130.70 | 0.0% | COM | 053484101 |
| — | MOMO INC | 14,309 | $321 | 0.0% | $21.64 | — | COM | 60879B107 |
| — | LOCKHEED MARTIN CORP | 2,173 | $319 | 0.0% | — | — | Put | 539830959 |
| — | ENERGY TRANSFER PRTNRS L P | 851 | $319 | 0.0% | — | — | Put | 29273R959 |
| — | LAS VEGAS SANDS CORP | 1,929 | $318 | 0.0% | — | — | Put | 517834957 |
| — | OCCIDENTAL PETE CORP DEL | 3,053 | $317 | 0.0% | — | — | Call | 674599905 |
| — | ENDO INTL PLC | 1,302 | $317 | 0.0% | — | — | Put | G30401956 |
| — | CIGNA CORPORATION | 452 | $317 | 0.0% | — | — | Call | 125509909 |
| OPK | OPKO HEALTH INC | 29,892 | $316 | 0.0% | $9.31 | +6.9% | COM | 68375N103 |
| — | SYNGENTA AG | 446 | $315 | 0.0% | — | — | Put | 87160A950 |
| — | YY INC | 1,250 | $315 | 0.0% | — | — | Put | 98426T956 |
| — | ABERCROMBIE & FITCH CO | 1,678 | $314 | 0.0% | — | — | Put | 002896957 |
| — | SUNEDISON SEMICONDUCTOR LTD | 27,558 | $313 | 0.0% | $9.58 | — | COM | Y8213L102 |
| — | TRONOX LTD | 542 | $313 | 0.0% | — | — | Put | Q9235V951 |
| — | AERIE PHARMACEUTICALS INC | 420 | $312 | 0.0% | — | — | Call | 00771V908 |
| — | AUTODESK INC | 574 | $312 | 0.0% | — | — | Call | 052769906 |
| BCS | BARCLAYS PLC | 35,922 | $312 | 0.0% | $7.59 | — | COM | 06738E204 |
| — | INVENSENSE INC | 42,141 | $312 | 0.0% | $7.41 | — | COM | 46123D205 |
| — | US BANCORP DEL | 6,870 | $312 | 0.0% | — | — | Call | 902973904 |
| — | TIVO CORP | 1,518 | $311 | 0.0% | — | — | Call | 88870P906 |
| — | DOMINOS PIZZA INC | 263 | $308 | 0.0% | — | — | Call | 25754A901 |
| — | SERVICENOW INC | 337 | $307 | 0.0% | — | — | Call | 81762P902 |
| — | MGM RESORTS INTERNATIONAL | 2,229 | $307 | 0.0% | — | — | Call | 552953901 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,247 | $307 | 0.0% | — | — | Put | 931427958 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,715 | $306 | 0.0% | $41.89 | 0.0% | COM | 457985208 |
| — | MCDONALDS CORP | 1,695 | $306 | 0.0% | — | — | Call | 580135901 |
| TECL | DIREXION SHS ETF TR | 6,326 | $306 | 0.0% | $41.73 | — | COM | 25459W102 |
| — | BLUEBIRD BIO INC | 340 | $306 | 0.0% | — | — | Put | 09609G950 |
| — | HESS CORP | 2,155 | $306 | 0.0% | — | — | Put | 42809H957 |
| LE | LANDS END INC NEW | 21,052 | $305 | 0.0% | $16.56 | 0.0% | COM | 51509F105 |
| — | BOEING CO | 1,574 | $304 | 0.0% | — | — | Call | 097023905 |
| — | VISA INC | 2,283 | $303 | 0.0% | — | — | Put | 92826C959 |
| — | UNDER ARMOUR INC | 1,491 | $303 | 0.0% | — | — | Call | 904311906 |
| — | SEAWORLD ENTMT INC | 869 | $303 | 0.0% | — | — | Put | 81282V950 |
| — | PNC FINL SVCS GROUP INC | 381 | $303 | 0.0% | — | — | Call | 693475905 |
| — | F5 NETWORKS INC | 232 | $302 | 0.0% | — | — | Call | 315616902 |
| DE | DEERE & CO | 3,540 | $302 | 0.0% | $65.04 | +8.1% | COM | 244199105 |
| — | CSOP ETF TR | 22,405 | $302 | 0.0% | $13.06 | — | COM | 12649L105 |
| — | DEPOMED INC | 1,206 | $301 | 0.0% | — | — | Put | 249908954 |
| — | AKORN INC | 11,019 | $300 | 0.0% | $27.23 | — | COM | 009728106 |
| — | STRAIGHT PATH COMMUNICATNS I | 11,745 | $300 | 0.0% | $26.66 | — | COM | 862578101 |
| — | MOLSON COORS BREWING CO | 650 | $300 | 0.0% | — | — | Call | 60871R909 |
| — | HOME DEPOT INC | 5,106 | $300 | 0.0% | — | — | Put | 437076952 |
| DRN | DIREXION SHS ETF TR | 12,384 | $299 | 0.0% | $81.53 | — | COM | 25459W755 |
| — | DIREXION SHS ETF TR | 2,052 | $298 | 0.0% | — | — | Call | 25459Y906 |
| — | AMERICAN AIRLS GROUP INC | 2,250 | $298 | 0.0% | — | — | Put | 02376R952 |
| — | FREEPORT-MCMORAN INC | 2,019 | $298 | 0.0% | — | — | Call | 35671D907 |
| — | MONDELEZ INTL INC | 2,429 | $297 | 0.0% | — | — | Call | 609207905 |
| — | LENDINGCLUB CORP | 48,089 | $297 | 0.0% | $4.30 | — | COM | 52603A109 |
| — | CF INDS HLDGS INC | 1,001 | $297 | 0.0% | — | — | Put | 125269950 |
| — | MORGAN STANLEY | 1,239 | $296 | 0.0% | — | — | Call | 617446908 |
| — | WADDELL & REED FINL INC | 16,350 | $296 | 0.0% | $18.10 | — | COM | 930059100 |
| — | ALTISOURCE RESIDENTIAL CORP | 27,099 | $295 | 0.0% | $10.65 | — | COM | 02153W100 |
| — | AMERICA MOVIL SAB DE CV | 678 | $295 | 0.0% | — | — | Put | 02364W955 |
| HII | HUNTINGTON INGALLS INDS INC | 1,926 | $295 | 0.0% | $138.29 | 0.0% | COM | 446413106 |
| — | ANADARKO PETE CORP | 1,627 | $294 | 0.0% | — | — | Put | 032511957 |
| — | KROGER CO | 1,313 | $294 | 0.0% | — | — | Put | 501044951 |
| KRC | KILROY RLTY CORP | 4,236 | $293 | 0.0% | $66.11 | — | COM | 49427F108 |
| — | MATCH GROUP INC | 16,475 | $293 | 0.0% | $16.98 | — | COM | 57665R106 |
| — | EDWARDS LIFESCIENCES CORP | 299 | $293 | 0.0% | — | — | Call | 28176E908 |
| — | NXP SEMICONDUCTORS N V | 883 | $293 | 0.0% | — | — | Put | N6596X959 |
| — | EXACT SCIENCES CORP | 584 | $292 | 0.0% | — | — | Call | 30063P905 |
| — | WHITING PETE CORP NEW | 3,059 | $291 | 0.0% | — | — | Call | 966387902 |
| — | WAL-MART STORES INC | 2,521 | $290 | 0.0% | — | — | Put | 931142953 |
| — | PANDORA MEDIA INC | 2,582 | $289 | 0.0% | — | — | Call | 698354907 |
| — | CVS HEALTH CORP | 2,632 | $289 | 0.0% | — | — | Call | 126650900 |
| — | CHILDRENS PL INC | 350 | $289 | 0.0% | — | — | Call | 168905907 |
| — | BROADCOM LTD | 1,676 | $289 | 0.0% | $154.50 | — | COM | Y09827109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 34,181 | $289 | 0.0% | $7.71 | — | COM | 30555Q108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,140 | $288 | 0.0% | $25.75 | 0.0% | COM | 099502106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 674 | $285 | 0.0% | — | — | Call | V7780T903 |
| — | NOBLE CORP PLC | 393 | $284 | 0.0% | — | — | Put | G65431951 |
| DDS | DILLARDS INC | 4,521 | $284 | 0.0% | $53.86 | -13.3% | COM | 254067101 |
| CNP | CENTERPOINT ENERGY INC | 12,236 | $284 | 0.0% | $17.31 | 0.0% | COM | 15189T107 |
| — | THL CR INC | 29,887 | $284 | 0.0% | $9.54 | — | COM | 872438106 |
| — | ISHARES TR | 2,861 | $283 | 0.0% | — | — | Put | 464288955 |
| — | CHINA PETE & CHEM CORP | 3,845 | $283 | 0.0% | $66.88 | — | COM | 16941R108 |
| — | INTERXION HOLDING N.V | 7,837 | $283 | 0.0% | $35.81 | — | COM | N47279109 |
| — | SUNPOWER CORP | 674 | $283 | 0.0% | — | — | Put | 867652956 |
| — | TOTAL SYS SVCS INC | 5,988 | $282 | 0.0% | $47.09 | — | COM | 891906109 |
| — | ONCOMED PHARMACEUTICALS INC | 24,677 | $282 | 0.0% | $12.31 | — | COM | 68234X102 |
| SNN | SMITH & NEPHEW PLC | 8,578 | $281 | 0.0% | $32.76 | — | COM | 83175M205 |
| — | COSTCO WHSL CORP NEW | 1,383 | $281 | 0.0% | — | — | Call | 22160K905 |
| — | RUTHS HOSPITALITY GROUP INC | 19,828 | $279 | 0.0% | $14.07 | — | COM | 783332109 |
| — | AETNA INC NEW | 788 | $279 | 0.0% | — | — | Call | 00817Y908 |
| — | WHIRLPOOL CORP | 572 | $278 | 0.0% | — | — | Put | 963320956 |
| URTY | PROSHARES TR | 2,975 | $278 | 0.0% | $67.73 | — | COM | 74347X799 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,629 | $277 | 0.0% | $18.15 | 0.0% | COM | 03209R103 |
| — | DUKE ENERGY CORP NEW | 519 | $276 | 0.0% | — | — | Put | 26441C954 |
| — | ROCKWELL COLLINS INC | 3,250 | $274 | 0.0% | $84.02 | — | COM | 774341101 |
| — | RITE AID CORP | 3,312 | $273 | 0.0% | — | — | Put | 767754954 |
| — | ALTRIA GROUP INC | 1,727 | $272 | 0.0% | — | — | Put | 02209S953 |
| — | ALTRIA GROUP INC | 2,670 | $272 | 0.0% | — | — | Call | 02209S903 |
| — | DOLLAR GEN CORP NEW | 1,079 | $271 | 0.0% | — | — | Put | 256677955 |
| — | HOLLYFRONTIER CORP | 11,032 | $270 | 0.0% | $34.08 | — | COM | 436106108 |
| — | ELDORADO RESORTS INC | 19,253 | $270 | 0.0% | $14.02 | — | COM | 28470R102 |
| — | ACORDA THERAPEUTICS INC | 555 | $270 | 0.0% | — | — | Put | 00484M956 |
| — | PRUDENTIAL FINL INC | 747 | $269 | 0.0% | — | — | Call | 744320902 |
| — | BANK OF THE OZARKS INC | 7,026 | $269 | 0.0% | $38.29 | — | COM | 063904106 |
| — | UNITED RENTALS INC | 404 | $269 | 0.0% | — | — | Put | 911363959 |
| — | GRACE W R & CO DEL NEW | 3,645 | $269 | 0.0% | $71.19 | — | COM | 38388F108 |
| — | ALMOST FAMILY INC | 7,308 | $268 | 0.0% | $36.67 | — | COM | 020409108 |
| — | LULULEMON ATHLETICA INC | 663 | $268 | 0.0% | — | — | Put | 550021959 |
| MUB | ISHARES TR | 2,378 | $268 | 0.0% | $112.70 | — | COM | 464288414 |
| CPB | CAMPBELL SOUP CO | 4,904 | $268 | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,774 | $267 | 0.0% | $48.72 | — | COM | 52729N308 |
| FEZ | SPDR INDEX SHS FDS | 8,149 | $266 | 0.0% | $33.14 | — | COM | 78463X202 |
| — | DOW CHEM CO | 1,509 | $266 | 0.0% | — | — | Put | 260543953 |
| — | LANDS END INC NEW | 340 | $265 | 0.0% | — | — | Put | 51509F955 |
| — | LIVEPERSON INC | 31,625 | $265 | 0.0% | $6.48 | — | COM | 538146101 |
| — | DOLLAR TREE INC | 453 | $264 | 0.0% | — | — | Call | 256746908 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,435 | $264 | 0.0% | $23.09 | — | COM | 458118106 |
| — | OASIS PETE INC NEW | 1,311 | $264 | 0.0% | — | — | Call | 674215908 |
| — | SYMANTEC CORP | 10,518 | $264 | 0.0% | $25.10 | — | COM | 871503108 |
| — | SOLARCITY CORP | 3,491 | $264 | 0.0% | — | — | Call | 83416T900 |
| — | HAIN CELESTIAL GROUP INC | 448 | $263 | 0.0% | — | — | Put | 405217950 |
| PENN | PENN NATL GAMING INC | 19,369 | $262 | 0.0% | $14.26 | -1.3% | COM | 707569109 |
| — | ACHILLION PHARMACEUTICALS IN | 32,439 | $262 | 0.0% | $8.46 | — | COM | 00448Q201 |
| RIG | TRANSOCEAN LTD | 24,660 | $262 | 0.0% | $9.94 | +6.3% | COM | H8817H100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,302 | $262 | 0.0% | $9.03 | -7.5% | COM | 69404D108 |
| — | NRG YIELD INC | 15,458 | $262 | 0.0% | $16.52 | — | COM | 62942X405 |
| — | TRANSOCEAN LTD | 2,593 | $262 | 0.0% | — | — | Call | H8817H900 |
| — | DERMIRA INC | 7,733 | $261 | 0.0% | $29.24 | — | COM | 24983L104 |
| — | METLIFE INC | 1,852 | $261 | 0.0% | — | — | Put | 59156R958 |
| EWP | ISHARES | 9,735 | $261 | 0.0% | $26.81 | — | COM | 464286764 |
| — | ACTIVISION BLIZZARD INC | 1,466 | $260 | 0.0% | — | — | Call | 00507V909 |
| — | SANTANDER CONSUMER USA HDG I | 21,399 | $260 | 0.0% | $12.35 | — | COM | 80283M101 |
| — | TWILIO INC | 560 | $260 | 0.0% | — | — | Put | 90138F952 |
| — | INTERCEPT PHARMACEUTICALS IN | 252 | $259 | 0.0% | — | — | Put | 45845P958 |
| — | RANDGOLD RES LTD | 562 | $259 | 0.0% | — | — | Call | 752344909 |
| — | TEUCRIUM COMMODITY TR | 35,982 | $258 | 0.0% | $7.17 | — | COM | 88166A508 |
| — | SIBANYE GOLD LTD | 18,316 | $258 | 0.0% | $14.09 | — | COM | 825724206 |
| — | GRUBHUB INC | 427 | $257 | 0.0% | — | — | Call | 400110902 |
| — | OPHTHOTECH CORP | 282 | $257 | 0.0% | — | — | Call | 683745903 |
| — | COHERENT INC | 2,323 | $256 | 0.0% | $110.20 | — | COM | 192479103 |
| NGL | NGL ENERGY PARTNERS LP | 13,631 | $256 | 0.0% | $18.78 | — | COM | 62913M107 |
| — | STRATASYS LTD | 146 | $256 | 0.0% | — | — | Put | M85548951 |
| UHAL | AMERCO | 787 | $255 | 0.0% | $35.94 | -0.6% | COM | 023586100 |
| — | COCA COLA CO | 4,818 | $255 | 0.0% | — | — | Put | 191216950 |
| — | UBIQUITI NETWORKS INC | 320 | $255 | 0.0% | — | — | Call | 90347A900 |
| — | NUANCE COMMUNICATIONS INC | 17,577 | $254 | 0.0% | $14.45 | — | COM | 67020Y100 |
| VUG | VANGUARD INDEX FDS | 2,268 | $254 | 0.0% | $106.47 | — | COM | 922908736 |
| — | TALEN ENERGY CORP | 18,378 | $254 | 0.0% | $13.47 | — | COM | 87422J105 |
| — | BRIGGS & STRATTON CORP | 13,589 | $253 | 0.0% | $18.62 | — | COM | 109043109 |
| RTH | VANECK VECTORS ETF TR | 3,240 | $252 | 0.0% | $77.78 | — | COM | 92189F684 |
| — | SODASTREAM INTERNATIONAL LTD | 9,525 | $252 | 0.0% | $13.98 | — | COM | M9068E105 |
| — | RADWARE LTD | 1,253 | $252 | 0.0% | — | — | Put | M81873957 |
| EPI | WISDOMTREE TR | 11,697 | $252 | 0.0% | $20.18 | — | COM | 97717W422 |
| CACI | CACI INTL INC | 2,495 | $251 | 0.0% | $99.23 | -2.8% | COM | 127190304 |
| — | CARMIKE CINEMAS INC | 7,654 | $250 | 0.0% | $32.06 | — | COM | 143436400 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,770 | $249 | 0.0% | $19.48 | — | COM | 02503X105 |
| — | TIFFANY & CO NEW | 549 | $249 | 0.0% | — | — | Call | 886547908 |
| — | GENERAL ELECTRIC CO | 4,353 | $249 | 0.0% | — | — | Put | 369604953 |
| — | SCHLUMBERGER LTD | 1,324 | $249 | 0.0% | — | — | Put | 806857958 |
| GTLS | CHART INDS INC | 7,598 | $249 | 0.0% | $28.69 | +1.0% | COM | 16115Q308 |
| INGR | INGREDION INC | 1,865 | $248 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| — | COMPUTER SCIENCES CORP | 4,760 | $248 | 0.0% | $51.60 | — | COM | 205363104 |
| — | WHITEWAVE FOODS CO | 1,806 | $247 | 0.0% | — | — | Call | 966244905 |
| — | INTEROIL CORP | 180 | $245 | 0.0% | — | — | Put | 460951956 |
| — | TESARO INC | 529 | $245 | 0.0% | — | — | Put | 881569957 |
| — | UNITED STATES NATL GAS FUND | 834 | $245 | 0.0% | — | — | Put | 912318951 |
| — | BLUE NILE INC | 451 | $245 | 0.0% | — | — | Call | 09578R903 |
| — | SIGMA DESIGNS INC | 31,450 | $244 | 0.0% | $6.45 | — | COM | 826565103 |
| — | HALOZYME THERAPEUTICS INC | 986 | $244 | 0.0% | — | — | Call | 40637H909 |
| — | TRIUMPH GROUP INC NEW | 8,697 | $242 | 0.0% | $27.83 | — | COM | 896818101 |
| — | POWERSHS DB US DOLLAR INDEX | 9,839 | $242 | 0.0% | $24.60 | — | COM | 73936D107 |
| — | POLARIS INDS INC | 311 | $241 | 0.0% | — | — | Put | 731068952 |
| — | CBS CORP NEW | 1,190 | $241 | 0.0% | — | — | Call | 124857902 |
| — | EMERGE ENERGY SVCS LP | 18,420 | $240 | 0.0% | $13.03 | — | COM | 29102H108 |
| — | ANALOG DEVICES INC | 1,147 | $240 | 0.0% | — | — | Call | 032654905 |
| — | BLUE BUFFALO PET PRODS INC | 10,137 | $240 | 0.0% | $23.68 | — | COM | 09531U102 |
| — | ABBVIE INC | 3,628 | $239 | 0.0% | — | — | Call | 00287Y909 |
| — | TERRAFORM PWR INC | 17,214 | $239 | 0.0% | $11.90 | — | COM | 88104R100 |
| — | SHIRE PLC | 1,131 | $239 | 0.0% | — | — | Call | 82481R906 |
| — | INTL PAPER CO | 1,114 | $238 | 0.0% | — | — | Call | 460146903 |
| — | VEEVA SYS INC | 807 | $237 | 0.0% | — | — | Call | 922475908 |
| HPQ | HP INC | 15,307 | $237 | 0.0% | $9.77 | +7.2% | COM | 40434L105 |
| — | BARRETT BILL CORP | 42,670 | $237 | 0.0% | $5.55 | — | COM | 06846N104 |
| — | HONEYWELL INTL INC | 732 | $236 | 0.0% | — | — | Call | 438516906 |
| — | CVR REFNG LP | 27,007 | $236 | 0.0% | $12.19 | — | COM | 12663P107 |
| — | VERTEX PHARMACEUTICALS INC | 379 | $236 | 0.0% | — | — | Put | 92532F950 |
| — | SONIC CORP | 9,037 | $236 | 0.0% | $29.57 | — | COM | 835451105 |
| — | HARMAN INTL INDS INC | 2,783 | $235 | 0.0% | $84.44 | — | COM | 413086109 |
| — | UNITED CONTL HLDGS INC | 1,054 | $235 | 0.0% | — | — | Put | 910047959 |
| TCX | TUCOWS INC | 7,347 | $235 | 0.0% | $25.62 | +9.7% | COM | 898697206 |
| — | U S CONCRETE INC | 5,113 | $235 | 0.0% | $45.96 | — | COM | 90333L201 |
| — | KELLOGG CO | 623 | $235 | 0.0% | — | — | Call | 487836908 |
| — | PERRIGO CO PLC | 511 | $235 | 0.0% | — | — | Call | G97822903 |
| — | TESORO CORP | 2,955 | $235 | 0.0% | $79.53 | — | COM | 881609101 |
| — | DOMTAR CORP | 6,318 | $234 | 0.0% | $35.04 | — | COM | 257559203 |
| NVS | NOVARTIS A G | 2,967 | $234 | 0.0% | $79.54 | — | COM | 66987V109 |
| — | ENDO INTL PLC | 2,273 | $234 | 0.0% | — | — | Call | G30401906 |
| — | INTERVAL LEISURE GROUP INC | 3,187 | $233 | 0.0% | — | — | Put | 46113M958 |
| — | BP PLC | 1,769 | $233 | 0.0% | — | — | Put | 055622954 |
| — | GENERAL MTRS CO | 1,277 | $233 | 0.0% | — | — | Call | 37045V900 |
| EEFT | EURONET WORLDWIDE INC | 2,848 | $233 | 0.0% | $76.62 | 0.0% | COM | 298736109 |
| — | V F CORP | 508 | $232 | 0.0% | — | — | Put | 918204958 |
| — | ROSS STORES INC | 587 | $231 | 0.0% | — | — | Call | 778296903 |
| — | FORTRESS INVESTMENT GROUP LL | 46,589 | $230 | 0.0% | $7.34 | — | COM | 34958B106 |
| — | PERFORMANCE SPORTS GROUP LTD | 56,426 | $229 | 0.0% | $3.92 | — | COM | 71377G100 |
| — | SILVER WHEATON CORP | 1,398 | $229 | 0.0% | — | — | Put | 828336957 |
| GTN | GRAY TELEVISION INC | 22,031 | $228 | 0.0% | $11.16 | -2.3% | COM | 389375106 |
| — | ZELTIQ AESTHETICS INC | 5,827 | $228 | 0.0% | $36.28 | — | COM | 98933Q108 |
| — | PBF LOGISTICS LP | 11,538 | $228 | 0.0% | $19.76 | — | COM | 69318Q104 |
| — | AMBARELLA INC | 885 | $227 | 0.0% | — | — | Put | G037AX951 |
| — | TEMPUR SEALY INTL INC | 195 | $227 | 0.0% | — | — | Put | 88023U951 |
| — | BLACK KNIGHT FINL SVCS INC | 5,538 | $226 | 0.0% | $39.43 | — | COM | 09214X100 |
| — | HUANENG PWR INTL INC | 9,006 | $226 | 0.0% | $25.81 | — | COM | 443304100 |
| — | SELECT COMFORT CORP | 10,470 | $226 | 0.0% | $20.63 | — | COM | 81616X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,966 | $226 | 0.0% | $7.43 | +27.0% | COM | 42824C109 |
| — | DEXCOM INC | 435 | $226 | 0.0% | — | — | Call | 252131907 |
| — | DICKS SPORTING GOODS INC | 487 | $226 | 0.0% | — | — | Call | 253393902 |
| — | SEARS HLDGS CORP | 433 | $225 | 0.0% | — | — | Put | 812350956 |
| — | AMSURG CORP | 3,364 | $225 | 0.0% | $66.88 | — | COM | 03232P405 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,315 | $225 | 0.0% | $14.47 | -21.7% | COM | 29664W105 |
| — | CEMPRA INC | 416 | $225 | 0.0% | — | — | Call | 15130J909 |
| PUK | PRUDENTIAL PLC | 6,286 | $224 | 0.0% | $34.20 | — | COM | 74435K204 |
| — | MICRON TECHNOLOGY INC | 3,033 | $223 | 0.0% | — | — | Put | 595112953 |
| — | BRISTOL MYERS SQUIBB CO | 3,251 | $223 | 0.0% | — | — | Call | 110122908 |
| — | FINISAR CORP | 461 | $222 | 0.0% | — | — | Call | 31787A907 |
| — | BITAUTO HLDGS LTD | 7,668 | $222 | 0.0% | $27.67 | — | COM | 091727107 |
| — | WESTERN REFNG INC | 1,438 | $222 | 0.0% | — | — | Call | 959319904 |
| — | EXELIXIS INC | 536 | $222 | 0.0% | — | — | Call | 30161Q904 |
| — | VERIFONE SYS INC | 266 | $222 | 0.0% | — | — | Put | 92342Y959 |
| — | CTRIP COM INTL LTD | 1,092 | $222 | 0.0% | — | — | Put | 22943F950 |
| — | E TRADE FINANCIAL CORP | 1,359 | $222 | 0.0% | — | — | Call | 269246901 |
| MPWR | MONOLITHIC PWR SYS INC | 2,754 | $221 | 0.0% | $66.22 | +3.2% | COM | 609839105 |
| GMED | GLOBUS MED INC | 9,832 | $221 | 0.0% | $23.60 | -0.4% | COM | 379577208 |
| — | ABBOTT LABS | 3,402 | $221 | 0.0% | — | — | Put | 002824950 |
| — | INTEROIL CORP | 4,331 | $220 | 0.0% | $50.80 | — | COM | 460951106 |
| — | COLUMBIA PIPELINE PARTNERS L | 13,671 | $220 | 0.0% | $14.02 | — | COM | 198281107 |
| — | CDK GLOBAL INC | 3,838 | $220 | 0.0% | $55.59 | — | COM | 12508E101 |
| — | FUELCELL ENERGY INC | 40,659 | $220 | 0.0% | $5.53 | — | COM | 35952H502 |
| — | SPDR SERIES TRUST | 5,980 | $219 | 0.0% | $36.62 | — | COM | 78464A417 |
| — | ROYAL DUTCH SHELL PLC | 2,463 | $219 | 0.0% | — | — | Call | 780259906 |
| — | SIERRA WIRELESS INC | 540 | $219 | 0.0% | — | — | Put | 826516956 |
| — | DIREXION SHS ETF TR | 11,421 | $218 | 0.0% | $22.27 | — | COM | 25459W771 |
| — | FIRST SOLAR INC | 1,171 | $218 | 0.0% | — | — | Call | 336433907 |
| — | BARRETT BILL CORP | 653 | $218 | 0.0% | — | — | Put | 06846N954 |
| — | NATIONSTAR MTG HLDGS INC | 244 | $218 | 0.0% | — | — | Put | 63861C959 |
| — | FOUNDATION MEDICINE INC | 9,338 | $218 | 0.0% | $20.53 | — | COM | 350465100 |
| XHB | SPDR SERIES TRUST | 6,405 | $217 | 0.0% | $34.29 | — | COM | 78464A888 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,461 | $217 | 0.0% | $28.83 | +1.6% | COM | G25839104 |
| — | PHILIP MORRIS INTL INC | 1,764 | $217 | 0.0% | — | — | Put | 718172959 |
| COP | CONOCOPHILLIPS | 5,010 | $217 | 0.0% | $32.79 | -5.1% | COM | 20825C104 |
| CIEN | CIENA CORP | 9,969 | $217 | 0.0% | $22.97 | -9.2% | COM | 171779309 |
| — | MALLINCKRODT PUB LTD CO | 631 | $217 | 0.0% | — | — | Call | G5785G907 |
| — | EAGLE PHARMACEUTICALS INC | 229 | $216 | 0.0% | — | — | Call | 269796908 |
| CHDN | CHURCHILL DOWNS INC | 1,481 | $216 | 0.0% | $21.86 | +3.0% | COM | 171484108 |
| — | PROSHARES TR | 5,534 | $216 | 0.0% | — | — | Call | 74347B907 |
| — | LENDINGTREE INC NEW | 165 | $216 | 0.0% | — | — | Call | 52603B907 |
| — | BUFFALO WILD WINGS INC | 1,538 | $216 | 0.0% | $140.44 | — | COM | 119848109 |
| — | MERIDIAN BIOSCIENCE INC | 11,158 | $215 | 0.0% | $19.27 | — | COM | 589584101 |
| WPC | W P CAREY INC | 3,341 | $215 | 0.0% | $64.35 | — | COM | 92936U109 |
| — | UNITED STATES OIL FUND LP | 4,138 | $215 | 0.0% | — | — | Call | 91232N908 |
| — | DONNELLEY R R & SONS CO | 13,733 | $215 | 0.0% | $15.66 | — | COM | 257867101 |
| — | ATHENAHEALTH INC | 1,697 | $214 | 0.0% | $126.10 | — | COM | 04685W103 |
| — | NATIONAL OILWELL VARCO INC | 910 | $213 | 0.0% | — | — | Put | 637071951 |
| — | IONIS PHARMACEUTICALS INC | 734 | $213 | 0.0% | — | — | Put | 462222950 |
| — | SILICON MOTION TECHNOLOGY CO | 227 | $213 | 0.0% | — | — | Call | 82706C908 |
| — | CHIMERA INVT CORP | 13,353 | $212 | 0.0% | $15.85 | — | COM | 16934Q208 |
| — | RESTORATION HARDWARE HLDGS I | 801 | $212 | 0.0% | — | — | Call | 761283900 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,763 | $212 | 0.0% | $17.83 | 0.0% | COM | 31620R303 |
| — | PORTOLA PHARMACEUTICALS INC | 9,316 | $211 | 0.0% | $26.22 | — | COM | 737010108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,845 | $211 | 0.0% | $50.40 | 0.0% | COM | 88224Q107 |
| — | YPF SOCIEDAD ANONIMA | 2,532 | $211 | 0.0% | — | — | Put | 984245950 |
| — | WESTPORT FUEL SYSTEMS INC | 139 | $211 | 0.0% | — | — | Put | 960908959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 458 | $211 | 0.0% | — | — | Put | 192446952 |
| HL | HECLA MNG CO | 37,061 | $211 | 0.0% | $5.85 | 0.0% | COM | 422704106 |
| — | ZIOPHARM ONCOLOGY INC | 763 | $211 | 0.0% | — | — | Put | 98973P951 |
| — | CALPINE CORP | 614 | $210 | 0.0% | — | — | Put | 131347954 |
| — | RIO TINTO PLC | 577 | $210 | 0.0% | — | — | Put | 767204950 |
| OFG | OFG BANCORP | 20,843 | $210 | 0.0% | $10.22 | 0.0% | COM | 67103X102 |
| — | WESTROCK CO | 405 | $210 | 0.0% | — | — | Call | 96145D905 |
| — | FIRST MAJESTIC SILVER CORP | 935 | $210 | 0.0% | — | — | Call | 32076V903 |
| — | DIEBOLD INC | 8,475 | $210 | 0.0% | $27.31 | — | COM | 253651103 |
| — | LYONDELLBASELL INDUSTRIES N | 567 | $210 | 0.0% | — | — | Put | N53745950 |
| — | INTERCEPT PHARMACEUTICALS IN | 488 | $210 | 0.0% | — | — | Call | 45845P908 |
| — | WISDOMTREE TR | 1,587 | $209 | 0.0% | — | — | Call | 97717W909 |
| — | CHENIERE ENERGY INC | 1,324 | $209 | 0.0% | — | — | Call | 16411R908 |
| SA | SEABRIDGE GOLD INC | 19,023 | $209 | 0.0% | $12.47 | +0.4% | COM | 811916105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,786 | $208 | 0.0% | $16.73 | — | COM | 29336U107 |
| TTC | TORO CO | 4,457 | $208 | 0.0% | $46.80 | 0.0% | COM | 891092108 |
| — | HUMANA INC | 731 | $208 | 0.0% | — | — | Put | 444859952 |
| — | ARCELORMITTAL SA LUXEMBOURG | 34,477 | $208 | 0.0% | $4.64 | — | COM | 03938L104 |
| — | ACCELERATE DIAGNOSTICS INC | 7,601 | $207 | 0.0% | $26.86 | — | COM | 00430H102 |
| — | TENET HEALTHCARE CORP | 456 | $205 | 0.0% | — | — | Put | 88033G957 |
| — | TESORO CORP | 845 | $205 | 0.0% | — | — | Put | 881609951 |
| — | VARIAN MED SYS INC | 2,067 | $205 | 0.0% | $99.18 | — | COM | 92220P105 |
| — | CHEMOURS CO | 462 | $205 | 0.0% | — | — | Call | 163851908 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,572 | $204 | 0.0% | $8.50 | +0.0% | COM | 00972D105 |
| — | PALO ALTO NETWORKS INC | 587 | $204 | 0.0% | — | — | Put | 697435955 |
| — | BURLINGTON STORES INC | 173 | $204 | 0.0% | — | — | Call | 122017906 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,057 | $204 | 0.0% | $39.95 | — | COM | H01531104 |
| — | LABORATORY CORP AMER HLDGS | 1,483 | $203 | 0.0% | $136.88 | — | COM | 50540R409 |
| — | BROADCOM LTD | 1,366 | $203 | 0.0% | — | — | Put | Y09827959 |
| — | CORE MARK HOLDING CO INC | 5,657 | $202 | 0.0% | $35.71 | — | COM | 218681104 |
| — | VEDANTA LTD | 19,555 | $202 | 0.0% | $8.70 | — | COM | 92242Y100 |
| — | ITAU UNIBANCO HLDG SA | 741 | $202 | 0.0% | — | — | Call | 465562906 |
| — | SMITH A O | 170 | $202 | 0.0% | — | — | Call | 831865909 |
| EZU | ISHARES | 5,844 | $201 | 0.0% | $34.39 | — | COM | 464286608 |
| — | BERRY PLASTICS GROUP INC | 863 | $201 | 0.0% | — | — | Call | 08579W903 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,927 | $201 | 0.0% | — | — | Call | 232806909 |
| — | 3-D SYS CORP DEL | 798 | $201 | 0.0% | — | — | Call | 88554D905 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,477 | $201 | 0.0% | $17.51 | — | COM | 007800105 |
| — | TITAN INTL INC ILL | 771 | $200 | 0.0% | — | — | Call | 88830M902 |
| SPSC | SPS COMM INC | 2,720 | $199 | 0.0% | $32.85 | 0.0% | COM | 78463M107 |
| — | NEXSTAR BROADCASTING GROUP I | 706 | $199 | 0.0% | — | — | Call | 65336K903 |
| — | VALE S A | 1,435 | $199 | 0.0% | — | — | Put | 91912E954 |
| — | AETNA INC NEW | 915 | $199 | 0.0% | — | — | Put | 00817Y958 |
| — | PROSHARES TR | 260 | $198 | 0.0% | — | — | Put | 74348A954 |
| — | ENTERPRISE PRODS PARTNERS L | 1,574 | $198 | 0.0% | — | — | Call | 293792907 |
| — | RICE ENERGY INC | 7,552 | $197 | 0.0% | $26.09 | — | COM | 762760106 |
| — | RANGE RES CORP | 877 | $197 | 0.0% | — | — | Put | 75281A959 |
| — | IDEXX LABS INC | 184 | $197 | 0.0% | — | — | Call | 45168D904 |
| — | CAESARS ENTMT CORP | 26,526 | $197 | 0.0% | $7.43 | — | COM | 127686103 |
| UBS | UBS GROUP AG | 14,458 | $196 | 0.0% | $13.61 | 0.0% | COM | H42097107 |
| — | COCA COLA CO | 1,741 | $196 | 0.0% | — | — | Call | 191216900 |
| — | ORACLE CORP | 1,174 | $195 | 0.0% | — | — | Put | 68389X955 |
| — | APOLLO ED GROUP INC | 1,171 | $195 | 0.0% | — | — | Put | 037604955 |
| — | B/E AEROSPACE INC | 3,781 | $195 | 0.0% | $45.86 | — | COM | 073302101 |
| HRB | BLOCK H & R INC | 8,407 | $194 | 0.0% | $16.02 | +1.6% | COM | 093671105 |
| LTC | LTC PPTYS INC | 3,750 | $194 | 0.0% | $51.73 | — | COM | 502175102 |
| — | ASANKO GOLD INC | 46,040 | $193 | 0.0% | $3.97 | — | COM | 04341Y105 |
| — | MASTERCARD INCORPORATED | 1,505 | $192 | 0.0% | — | — | Put | 57636Q954 |
| — | ETFS SILVER TR | 10,282 | $192 | 0.0% | $18.17 | — | COM | 26922X107 |
| — | KKR & CO L P DEL | 13,431 | $191 | 0.0% | $14.52 | — | COM | 48248M102 |
| — | LENDINGCLUB CORP | 2,669 | $191 | 0.0% | — | — | Put | 52603A959 |
| CTAS | CINTAS CORP | 1,697 | $191 | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| ERII | ENERGY RECOVERY INC | 11,999 | $191 | 0.0% | $12.16 | 0.0% | COM | 29270J100 |
| SAN | BANCO SANTANDER SA | 43,407 | $191 | 0.0% | $4.16 | — | COM | 05964H105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 23,994 | $191 | 0.0% | $7.76 | — | COM | 81734P107 |
| — | CREDIT ACCEP CORP MICH | 89 | $191 | 0.0% | — | — | Put | 225310951 |
| — | PORTOLA PHARMACEUTICALS INC | 306 | $191 | 0.0% | — | — | Put | 737010958 |
| — | ULTA SALON COSMETCS & FRAG I | 222 | $190 | 0.0% | — | — | Call | 90384S903 |
| — | G-III APPAREL GROUP LTD | 239 | $190 | 0.0% | — | — | Put | 36237H951 |
| BZUN | BAOZUN INC | 12,618 | $190 | 0.0% | $14.48 | — | COM | 06684L103 |
| — | INFOBLOX INC | 296 | $190 | 0.0% | — | — | Call | 45672H904 |
| OKE | ONEOK INC NEW | 3,712 | $190 | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| — | BOFI HLDG INC | 264 | $189 | 0.0% | — | — | Call | 05566U908 |
| DY | DYCOM INDS INC | 2,323 | $189 | 0.0% | $88.28 | 0.0% | COM | 267475101 |
| — | LIFE STORAGE INC | 397 | $188 | 0.0% | — | — | Put | 53223X957 |
| — | WHITING PETE CORP NEW | 1,423 | $188 | 0.0% | — | — | Put | 966387952 |
| — | MIDDLEBY CORP | 175 | $188 | 0.0% | — | — | Call | 596278901 |
| EXPD | EXPEDITORS INTL WASH INC | 3,642 | $187 | 0.0% | $44.03 | +2.2% | COM | 302130109 |
| — | POPULAR INC | 644 | $187 | 0.0% | — | — | Call | 733174900 |
| — | CEMEX SAB DE CV | 2,179 | $187 | 0.0% | — | — | Call | 151290909 |
| — | ALBEMARLE CORP | 205 | $187 | 0.0% | — | — | Call | 012653901 |
| — | NEWMONT MINING CORP | 1,259 | $187 | 0.0% | — | — | Put | 651639956 |
| — | JUMEI INTL HLDG LTD | 32,051 | $187 | 0.0% | $5.83 | — | COM | 48138L107 |
| — | DIREXION SHS ETF TR | 13,064 | $187 | 0.0% | $19.83 | — | COM | 25490K836 |
| NNI | NELNET INC | 4,622 | $186 | 0.0% | $36.16 | +3.1% | COM | 64031N108 |
| — | ARRIS INTL INC | 6,595 | $186 | 0.0% | $21.15 | — | COM | G0551A103 |
| — | DYNEGY INC NEW DEL | 676 | $186 | 0.0% | — | — | Put | 26817R958 |
| — | GENERAL MLS INC | 1,855 | $185 | 0.0% | — | — | Put | 370334954 |
| — | COLGATE PALMOLIVE CO | 2,389 | $185 | 0.0% | — | — | Put | 194162953 |
| — | LOCKHEED MARTIN CORP | 779 | $185 | 0.0% | — | — | Call | 539830909 |
| — | SPIRIT AIRLS INC | 655 | $185 | 0.0% | — | — | Call | 848577902 |
| CORN | TEUCRIUM COMMODITY TR | 9,930 | $185 | 0.0% | $20.23 | — | COM | 88166A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,618 | $185 | 0.0% | $64.21 | -0.6% | COM | 90400D108 |
| — | IDERA PHARMACEUTICALS INC | 71,935 | $184 | 0.0% | $2.56 | — | COM | 45168K306 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,777 | $184 | 0.0% | $36.99 | +2.7% | COM | 001744101 |
| — | CONFORMIS INC | 18,640 | $184 | 0.0% | $9.78 | — | COM | 20717E101 |
| — | SPECTRA ENERGY PARTNERS LP | 4,225 | $184 | 0.0% | $43.39 | — | COM | 84756N109 |
| FOLD | AMICUS THERAPEUTICS INC | 24,954 | $184 | 0.0% | $6.75 | 0.0% | COM | 03152W109 |
| — | ALON USA ENERGY INC | 22,759 | $183 | 0.0% | $7.32 | — | COM | 020520102 |
| IBN | ICICI BK LTD | 24,286 | $181 | 0.0% | $7.14 | — | COM | 45104G104 |
| — | FORD MTR CO DEL | 1,095 | $181 | 0.0% | — | — | Put | 345370950 |
| — | FLEXION THERAPEUTICS INC | 9,297 | $181 | 0.0% | $19.26 | — | COM | 33938J106 |
| — | LYONDELLBASELL INDUSTRIES N | 439 | $180 | 0.0% | — | — | Call | N53745900 |
| — | REALPAGE INC | 7,027 | $180 | 0.0% | $25.47 | — | COM | 75606N109 |
| — | DIREXION SHS ETF TR | 2,014 | $180 | 0.0% | $75.61 | — | COM | 25490K356 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 836 | $179 | 0.0% | $143.66 | +2.3% | COM | 018581108 |
| — | HUBSPOT INC | 150 | $179 | 0.0% | — | — | Call | 443573900 |
| — | CSOP ETF TR | 742 | $179 | 0.0% | — | — | Put | 12649L955 |
| — | CURRENCYSHARES CDN DLR TR | 2,385 | $179 | 0.0% | $75.05 | — | COM | 23129X105 |
| — | DUKE ENERGY CORP NEW | 1,414 | $179 | 0.0% | — | — | Call | 26441C904 |
| SSL | SASOL LTD | 6,527 | $178 | 0.0% | $27.00 | — | COM | 803866300 |
| — | ADVANCED MICRO DEVICES INC | 3,708 | $178 | 0.0% | — | — | Put | 007903957 |
| — | QIAGEN NV | 6,508 | $178 | 0.0% | $26.66 | — | COM | N72482107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 13,734 | $177 | 0.0% | $12.13 | — | COM | 66705Y104 |
| — | TIME INC NEW | 12,190 | $176 | 0.0% | $14.84 | — | COM | 887228104 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,996 | $176 | 0.0% | — | — | Put | 71654V958 |
| VUZI | VUZIX CORP | 19,929 | $176 | 0.0% | $5.83 | +38.0% | COM | 92921W300 |
| — | CA INC | 2,122 | $176 | 0.0% | — | — | Call | 12673P905 |
| — | INFOSYS LTD | 1,014 | $176 | 0.0% | — | — | Put | 456788958 |
| — | RANDGOLD RES LTD | 474 | $174 | 0.0% | — | — | Put | 752344959 |
| — | L BRANDS INC | 388 | $174 | 0.0% | — | — | Put | 501797954 |
| — | TILE SHOP HLDGS INC | 10,554 | $174 | 0.0% | $16.49 | — | COM | 88677Q109 |
| — | LENDINGCLUB CORP | 1,198 | $174 | 0.0% | — | — | Call | 52603A909 |
| — | ASCENA RETAIL GROUP INC | 31,173 | $174 | 0.0% | $5.58 | — | COM | 04351G101 |
| — | CAL MAINE FOODS INC | 141 | $174 | 0.0% | — | — | Put | 128030952 |
| ESS | ESSEX PPTY TR INC | 784 | $174 | 0.0% | $162.67 | +2.3% | COM | 297178105 |
| — | TUPPERWARE BRANDS CORP | 2,674 | $174 | 0.0% | $65.07 | — | COM | 899896104 |
| — | NORFOLK SOUTHERN CORP | 547 | $174 | 0.0% | — | — | Call | 655844908 |
| BOX | BOX INC | 11,089 | $174 | 0.0% | $12.71 | -0.4% | COM | 10316T104 |
| — | WEBMD HEALTH CORP | 3,509 | $174 | 0.0% | $61.34 | — | COM | 94770V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,099 | $173 | 0.0% | $39.20 | 0.0% | COM | 55405Y100 |
| POOL | POOL CORPORATION | 1,836 | $173 | 0.0% | $87.28 | +1.1% | COM | 73278L105 |
| — | ACORDA THERAPEUTICS INC | 8,261 | $172 | 0.0% | $25.94 | — | COM | 00484M106 |
| — | STRATASYS LTD | 848 | $172 | 0.0% | — | — | Call | M85548901 |
| — | PATHEON N V | 5,836 | $172 | 0.0% | $29.47 | — | COM | N6865W105 |
| — | KANSAS CITY SOUTHERN | 221 | $172 | 0.0% | — | — | Call | 485170902 |
| — | INTERDIGITAL INC | 95 | $172 | 0.0% | — | — | Call | 45867G901 |
| — | ARCHER DANIELS MIDLAND CO | 727 | $172 | 0.0% | — | — | Call | 039483902 |
| — | FOOT LOCKER INC | 307 | $171 | 0.0% | — | — | Call | 344849904 |
| — | KANDI TECHNOLOGIES GROUP INC | 315 | $171 | 0.0% | — | — | Put | 483709951 |
| — | GAMESTOP CORP NEW | 664 | $171 | 0.0% | — | — | Put | 36467W959 |
| — | AUTOZONE INC | 253 | $171 | 0.0% | — | — | Put | 053332952 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,968 | $169 | 0.0% | $39.71 | — | COM | G5480U104 |
| WIX | WIX COM LTD | 3,895 | $169 | 0.0% | $38.10 | 0.0% | COM | M98068105 |
| — | LEVEL 3 COMMUNICATIONS INC | 248 | $168 | 0.0% | — | — | Put | 52729N958 |
| — | STARBUCKS CORP | 1,587 | $168 | 0.0% | — | — | Call | 855244909 |
| — | SHUTTERSTOCK INC | 267 | $168 | 0.0% | — | — | Call | 825690900 |
| — | BROOKDALE SR LIVING INC | 376 | $167 | 0.0% | — | — | Put | 112463954 |
| — | TESARO INC | 519 | $167 | 0.0% | — | — | Call | 881569907 |
| — | CONAGRA FOODS INC | 430 | $167 | 0.0% | — | — | Call | 205887902 |
| — | HEWLETT PACKARD ENTERPRISE C | 718 | $167 | 0.0% | — | — | Call | 42824C909 |
| — | YUM BRANDS INC | 1,348 | $167 | 0.0% | — | — | Call | 988498901 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,176 | $167 | 0.0% | $27.80 | — | COM | L0175J104 |
| — | TERRAFORM PWR INC | 686 | $167 | 0.0% | — | — | Call | 88104R900 |
| — | DECKERS OUTDOOR CORP | 329 | $166 | 0.0% | — | — | Put | 243537957 |
| AG | FIRST MAJESTIC SILVER CORP | 16,134 | $166 | 0.0% | $11.08 | +30.5% | COM | 32076V103 |
| — | ALEXION PHARMACEUTICALS INC | 434 | $166 | 0.0% | — | — | Call | 015351909 |
| — | BED BATH & BEYOND INC | 927 | $166 | 0.0% | — | — | Put | 075896950 |
| — | SWIFT TRANSN CO | 868 | $166 | 0.0% | — | — | Call | 87074U901 |
| — | DBX ETF TR | 1,675 | $165 | 0.0% | — | — | Put | 233051959 |
| — | HI-CRUSH PARTNERS LP | 280 | $165 | 0.0% | — | — | Put | 428337959 |
| — | DELL TECHNOLOGIES INC | 1,210 | $165 | 0.0% | — | — | Put | 24703L953 |
| — | MONDELEZ INTL INC | 2,614 | $165 | 0.0% | — | — | Put | 609207955 |
| — | DISH NETWORK CORP | 854 | $165 | 0.0% | — | — | Put | 25470M959 |
| — | VIRNETX HLDG CORP | 281 | $165 | 0.0% | — | — | Put | 92823T958 |
| AGRO | ADECOAGRO S A | 14,544 | $165 | 0.0% | $9.40 | 0.0% | COM | L00849106 |
| — | QEP RES INC | 8,412 | $164 | 0.0% | $17.77 | — | COM | 74733V100 |
| — | EXACT SCIENCES CORP | 717 | $164 | 0.0% | — | — | Put | 30063P955 |
| — | HSBC HLDGS PLC | 1,112 | $164 | 0.0% | — | — | Call | 404280906 |
| — | SCIENTIFIC GAMES CORP | 950 | $163 | 0.0% | — | — | Call | 80874P909 |
| VBR | VANGUARD INDEX FDS | 1,476 | $163 | 0.0% | $105.78 | — | COM | 922908611 |
| — | PTC THERAPEUTICS INC | 620 | $163 | 0.0% | — | — | Call | 69366J900 |
| HSIC | SCHEIN HENRY INC | 1,003 | $163 | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| DFE | WISDOMTREE TR | 2,954 | $163 | 0.0% | $55.18 | — | COM | 97717W869 |
| — | GENERAL MLS INC | 883 | $163 | 0.0% | — | — | Call | 370334904 |
| — | SPRINT CORP | 1,233 | $163 | 0.0% | — | — | Call | 85207U905 |
| — | TWENTY FIRST CENTY FOX INC | 6,714 | $162 | 0.0% | $27.77 | — | COM | 90130A101 |
| — | PROSHARES TR | 1,286 | $162 | 0.0% | — | — | Put | 74347R952 |
| — | WEIBO CORP | 944 | $162 | 0.0% | — | — | Put | 948596951 |
| RMD | RESMED INC | 2,510 | $162 | 0.0% | $58.47 | +2.5% | COM | 761152107 |
| — | DIREXION SHS ETF TR | 9,809 | $161 | 0.0% | $18.51 | — | COM | 25459Y678 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,584 | $161 | 0.0% | $57.95 | -15.9% | COM | 75689M101 |
| — | TARGET CORP | 2,100 | $161 | 0.0% | — | — | Call | 87612E906 |
| MRSH | MARSH & MCLENNAN COS INC | 2,407 | $161 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| — | CALIFORNIA RES CORP | 982 | $161 | 0.0% | — | — | Call | 13057Q906 |
| — | ILLUMINA INC | 805 | $161 | 0.0% | — | — | Put | 452327959 |
| — | WILLIAMS PARTNERS L P NEW | 1,228 | $160 | 0.0% | — | — | Call | 96949L905 |
| — | ADVANCE AUTO PARTS INC | 275 | $160 | 0.0% | — | — | Call | 00751Y906 |
| — | FIREEYE INC | 353 | $160 | 0.0% | — | — | Put | 31816Q951 |
| — | NATIONAL OILWELL VARCO INC | 886 | $160 | 0.0% | — | — | Call | 637071901 |
| — | VIACOM INC NEW | 1,112 | $160 | 0.0% | — | — | Call | 92553P901 |
| — | RITE AID CORP | 2,518 | $159 | 0.0% | — | — | Call | 767754904 |
| — | CEPHEID | 378 | $159 | 0.0% | — | — | Call | 15670R907 |
| — | VODAFONE GROUP PLC NEW | 1,161 | $159 | 0.0% | — | — | Put | 92857W958 |
| — | IMMUNOMEDICS INC | 49,100 | $159 | 0.0% | $2.32 | — | COM | 452907108 |
| — | WESTERN REFNG INC | 412 | $158 | 0.0% | — | — | Put | 959319954 |
| — | PROSHARES TR | 7,919 | $158 | 0.0% | $29.36 | — | COM | 74348A673 |
| — | CARNIVAL CORP | 450 | $157 | 0.0% | — | — | Call | 143658900 |
| OLED | UNIVERSAL DISPLAY CORP | 2,834 | $157 | 0.0% | $60.03 | 0.0% | COM | 91347P105 |
| XHR | XENIA HOTELS & RESORTS INC | 10,366 | $157 | 0.0% | $15.15 | — | COM | 984017103 |
| — | KITE PHARMA INC | 496 | $157 | 0.0% | — | — | Put | 49803L959 |
| — | MARATHON OIL CORP | 1,017 | $157 | 0.0% | — | — | Call | 565849906 |
| — | PANERA BREAD CO | 176 | $157 | 0.0% | — | — | Put | 69840W958 |
| — | STRAIGHT PATH COMMUNICATNS I | 341 | $156 | 0.0% | — | — | Put | 862578951 |
| — | TOBIRA THERAPEUTICS INC | 98 | $156 | 0.0% | — | — | Call | 88883P901 |
| — | PLAINS GP HLDGS L P | 1,181 | $156 | 0.0% | — | — | Call | 72651A908 |
| — | EMERGE ENERGY SVCS LP | 264 | $156 | 0.0% | — | — | Put | 29102H958 |
| — | CURRENCYSHS JAPANESE YEN TR | 419 | $156 | 0.0% | — | — | Call | 23130A902 |
| — | UNIVERSAL DISPLAY CORP | 716 | $156 | 0.0% | — | — | Call | 91347P905 |
| — | REYNOLDS AMERICAN INC | 3,328 | $156 | 0.0% | $46.88 | — | COM | 761713106 |
| — | MOBILE TELESYSTEMS PJSC | 20,362 | $155 | 0.0% | $8.14 | — | COM | 607409109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 493 | $155 | 0.0% | — | — | Call | 226344908 |
| — | NQ MOBILE INC | 40,830 | $155 | 0.0% | $4.12 | — | COM | 64118U108 |
| — | BLUEBIRD BIO INC | 2,296 | $155 | 0.0% | $65.89 | — | COM | 09609G100 |
| — | REPROS THERAPEUTICS INC | 74,606 | $155 | 0.0% | $1.60 | — | COM | 76028H209 |
| — | VULCAN MATLS CO | 362 | $155 | 0.0% | — | — | Call | 929160909 |
| — | DIREXION SHS ETF TR | 8,884 | $154 | 0.0% | $23.45 | — | COM | 25490K554 |
| — | MAXIM INTEGRATED PRODS INC | 800 | $154 | 0.0% | — | — | Call | 57772K901 |
| VIRT | VIRTU FINL INC | 10,339 | $154 | 0.0% | $17.59 | -4.2% | COM | 928254101 |
| — | SOTHEBYS | 4,058 | $154 | 0.0% | $37.95 | — | COM | 835898107 |
| MPLX | MPLX LP | 4,526 | $153 | 0.0% | $33.80 | — | COM | 55336V100 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,898 | $153 | 0.0% | $5.74 | — | COM | 492515101 |
| — | NOBLE CORP PLC | 24,284 | $153 | 0.0% | $9.00 | — | COM | G65431101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 908 | $153 | 0.0% | $123.90 | +2.6% | COM | 55825T103 |
| — | LOWES COS INC | 1,375 | $153 | 0.0% | — | — | Put | 548661957 |
| VISN | COMMSCOPE HLDG CO INC | 5,103 | $153 | 0.0% | $30.16 | 0.0% | COM | 20337X109 |
| — | CHANGYOU COM LTD | 5,584 | $152 | 0.0% | $27.22 | — | COM | 15911M107 |
| MBI | MBIA INC | 19,526 | $152 | 0.0% | $3.37 | +1.8% | COM | 55262C100 |
| — | GREENBRIER COS INC | 617 | $152 | 0.0% | — | — | Call | 393657901 |
| — | LEUCADIA NATL CORP | 7,989 | $152 | 0.0% | $17.98 | — | COM | 527288104 |
| — | DIREXION SHS ETF TR | 12,326 | $152 | 0.0% | $12.33 | — | COM | 25459Y454 |
| PRLB | PROTO LABS INC | 2,543 | $152 | 0.0% | $57.54 | 0.0% | COM | 743713109 |
| — | LUMENTUM HLDGS INC | 321 | $152 | 0.0% | — | — | Call | 55024U909 |
| — | STERICYCLE INC | 256 | $151 | 0.0% | — | — | Put | 858912958 |
| — | GENERAL MTRS CO | 1,165 | $151 | 0.0% | — | — | Put | 37045V950 |
| — | DICKS SPORTING GOODS INC | 887 | $151 | 0.0% | — | — | Put | 253393952 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,431 | $151 | 0.0% | $19.01 | 0.0% | COM | V5633W109 |
| GCO | GENESCO INC | 2,780 | $151 | 0.0% | $63.19 | -0.2% | COM | 371532102 |
| — | ANAVEX LIFE SCIENCES CORP | 447 | $150 | 0.0% | — | — | Put | 032797950 |
| — | ULTA SALON COSMETCS & FRAG I | 503 | $150 | 0.0% | — | — | Put | 90384S953 |
| — | YELP INC | 542 | $150 | 0.0% | — | — | Put | 985817955 |
| — | ANTHEM INC | 1,012 | $150 | 0.0% | — | — | Put | 036752953 |
| — | KCG HLDGS INC | 383 | $150 | 0.0% | — | — | Call | 48244B900 |
| — | TERRAFORM PWR INC | 828 | $149 | 0.0% | — | — | Put | 88104R950 |
| KW | KENNEDY-WILSON HLDGS INC | 6,632 | $149 | 0.0% | $21.19 | +0.3% | COM | 489398107 |
| — | HARRIS CORP DEL | 490 | $149 | 0.0% | — | — | Call | 413875905 |
| YPF | YPF SOCIEDAD ANONIMA | 8,186 | $149 | 0.0% | $19.19 | — | COM | 984245100 |
| — | GOLDCORP INC NEW | 5,562 | $149 | 0.0% | — | — | Call | 380956909 |
| — | JAZZ PHARMACEUTICALS PLC | 71 | $149 | 0.0% | — | — | Put | G50871955 |
| — | AGIOS PHARMACEUTICALS INC | 700 | $149 | 0.0% | — | — | Put | 00847X954 |
| — | ENERGOUS CORP | 268 | $149 | 0.0% | — | — | Call | 29272C903 |
| — | NORDSTROM INC | 177 | $148 | 0.0% | — | — | Put | 655664950 |
| — | LIBERTY GLOBAL PLC | 5,365 | $148 | 0.0% | $27.93 | — | COM | G5480U138 |
| — | MERITOR INC | 13,305 | $148 | 0.0% | $10.39 | — | COM | 59001K100 |
| — | INFINERA CORPORATION | 16,307 | $147 | 0.0% | $14.89 | — | COM | 45667G103 |
| — | DEUTSCHE BANK AG | 1,440 | $147 | 0.0% | — | — | Call | D18190908 |
| — | PROSHARES TR | 2,541 | $147 | 0.0% | — | — | Call | 74348A904 |
| — | FRANKLIN COVEY CO | 647 | $147 | 0.0% | — | — | Put | 353469959 |
| — | FITBIT INC | 1,426 | $147 | 0.0% | — | — | Call | 33812L902 |
| — | MURPHY OIL CORP | 760 | $147 | 0.0% | — | — | Call | 626717902 |
| — | SOTHEBYS | 209 | $147 | 0.0% | — | — | Call | 835898907 |
| — | TRINITY INDS INC | 274 | $146 | 0.0% | — | — | Call | 896522909 |
| — | STERICYCLE INC | 1,829 | $146 | 0.0% | $109.35 | — | COM | 858912108 |
| — | CLOUD PEAK ENERGY INC | 26,970 | $146 | 0.0% | $5.41 | — | COM | 18911Q102 |
| — | JUNO THERAPEUTICS INC | 558 | $146 | 0.0% | — | — | Put | 48205A959 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,827 | $144 | 0.0% | $14.78 | +12.5% | COM | G9456A100 |
| — | SUNCOKE ENERGY PARTNERS L P | 9,536 | $144 | 0.0% | $15.10 | — | COM | 86722Y101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,867 | $144 | 0.0% | $10.71 | -7.7% | COM | 64107N206 |
| — | ELECTRONICS FOR IMAGING INC | 2,956 | $144 | 0.0% | $44.83 | — | COM | 286082102 |
| — | COMCAST CORP NEW | 2,261 | $143 | 0.0% | — | — | Put | 20030N951 |
| — | MYLAN N V | 3,659 | $143 | 0.0% | — | — | Call | N59465909 |
| WB | WEIBO CORP | 2,867 | $143 | 0.0% | $25.83 | — | COM | 948596101 |
| — | PHILLIPS 66 PARTNERS LP | 2,943 | $143 | 0.0% | $48.59 | — | COM | 718549207 |
| — | MERCK & CO INC | 3,512 | $143 | 0.0% | — | — | Put | 58933Y955 |
| — | ENBRIDGE INC | 690 | $143 | 0.0% | — | — | Call | 29250N905 |
| NAVI | NAVIENT CORP | 9,828 | $142 | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| — | STANLEY BLACK & DECKER INC | 334 | $142 | 0.0% | — | — | Call | 854502901 |
| — | BLACKBERRY LTD | 2,121 | $142 | 0.0% | — | — | Call | 09228F903 |
| — | LINE CORP | 270 | $142 | 0.0% | — | — | Call | 53567X901 |
| — | IONIS PHARMACEUTICALS INC | 403 | $142 | 0.0% | — | — | Call | 462222900 |
| — | SKECHERS U S A INC | 672 | $142 | 0.0% | — | — | Put | 830566955 |
| — | FIRST MAJESTIC SILVER CORP | 429 | $142 | 0.0% | — | — | Put | 32076V953 |
| — | CENTURYLINK INC | 969 | $141 | 0.0% | — | — | Put | 156700956 |
| — | DBX ETF TR | 1,991 | $141 | 0.0% | — | — | Call | 233051909 |
| — | CONCORDIA INTL CORP | 31,524 | $141 | 0.0% | $7.64 | — | COM | 20653P102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,997 | $141 | 0.0% | $28.22 | — | COM | 86764L108 |
| — | COTT CORP QUE | 9,929 | $141 | 0.0% | $13.64 | — | COM | 22163N106 |
| — | IMPAX LABORATORIES INC | 5,934 | $140 | 0.0% | $23.59 | — | COM | 45256B101 |
| — | TABLEAU SOFTWARE INC | 2,544 | $140 | 0.0% | $55.03 | — | COM | 87336U105 |
| — | ISHARES GOLD TRUST | 11,095 | $140 | 0.0% | $12.72 | — | COM | 464285105 |
| — | CELLDEX THERAPEUTICS INC NEW | 271 | $140 | 0.0% | — | — | Put | 15117B953 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,320 | $140 | 0.0% | $25.29 | — | COM | 29413U103 |
| MKSI | MKS INSTRUMENT INC | 2,830 | $140 | 0.0% | $41.48 | +5.3% | COM | 55306N104 |
| — | ALCOA INC | 597 | $139 | 0.0% | — | — | Put | 013817951 |
| — | CUMMINS INC | 224 | $139 | 0.0% | — | — | Call | 231021906 |
| SAP | SAP SE | 1,524 | $139 | 0.0% | $91.21 | — | COM | 803054204 |
| — | ARIAD PHARMACEUTICALS INC | 541 | $139 | 0.0% | — | — | Call | 04033A900 |
| FLS | FLOWSERVE CORP | 2,878 | $138 | 0.0% | $37.16 | +5.6% | COM | 34354P105 |
| — | DU PONT E I DE NEMOURS & CO | 1,130 | $138 | 0.0% | — | — | Put | 263534959 |
| — | TIFFANY & CO NEW | 462 | $137 | 0.0% | — | — | Put | 886547958 |
| ALV | AUTOLIV INC | 1,292 | $137 | 0.0% | $61.58 | 0.0% | COM | 052800109 |
| JBL | JABIL CIRCUIT INC | 6,324 | $137 | 0.0% | $19.45 | 0.0% | COM | 466313103 |
| — | OCH ZIFF CAP MGMT GROUP | 31,709 | $137 | 0.0% | $3.82 | — | COM | 67551U105 |
| — | DOLLAR TREE INC | 323 | $137 | 0.0% | — | — | Put | 256746958 |
| — | SAGE THERAPEUTICS INC | 2,984 | $137 | 0.0% | $30.10 | — | COM | 78667J108 |
| — | CHEETAH MOBILE INC | 10,967 | $136 | 0.0% | $12.21 | — | COM | 163075104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,654 | $136 | 0.0% | $29.22 | — | COM | 16411Q101 |
| — | ALIGN TECHNOLOGY INC | 162 | $136 | 0.0% | — | — | Call | 016255901 |
| — | APACHE CORP | 1,439 | $136 | 0.0% | — | — | Put | 037411955 |
| — | FOSSIL GROUP INC | 337 | $135 | 0.0% | — | — | Put | 34988V956 |
| — | TEXAS INSTRS INC | 2,050 | $135 | 0.0% | — | — | Put | 882508954 |
| — | MARRIOTT INTL INC NEW | 494 | $135 | 0.0% | — | — | Call | 571903902 |
| — | AMERICAN INTL GROUP INC | 1,284 | $135 | 0.0% | — | — | Put | 026874954 |
| — | CAPITAL ONE FINL CORP | 1,062 | $135 | 0.0% | — | — | Put | 14040H955 |
| — | SPECTRUM BRANDS HLDGS INC | 44 | $134 | 0.0% | — | — | Call | 84763R901 |
| IJS | ISHARES TR | 1,080 | $134 | 0.0% | $124.07 | — | COM | 464287879 |
| — | APOLLO GLOBAL MGMT LLC | 7,466 | $134 | 0.0% | $18.04 | — | COM | 037612306 |
| — | STATE STR CORP | 524 | $134 | 0.0% | — | — | Call | 857477903 |
| — | STEEL DYNAMICS INC | 1,560 | $134 | 0.0% | — | — | Call | 858119900 |
| — | TRIPADVISOR INC | 215 | $134 | 0.0% | — | — | Put | 896945951 |
| — | PROSHARES TR | 2,652 | $134 | 0.0% | $50.53 | — | COM | 74348A434 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,037 | $133 | 0.0% | — | — | Call | 931427908 |
| TV | GRUPO TELEVISA SA | 5,206 | $133 | 0.0% | $26.05 | — | COM | 40049J206 |
| — | FIESTA RESTAURANT GROUP INC | 467 | $133 | 0.0% | — | — | Put | 31660B951 |
| — | SHOPIFY INC | 164 | $133 | 0.0% | — | — | Call | 82509L907 |
| — | HONEYWELL INTL INC | 3,067 | $133 | 0.0% | — | — | Put | 438516956 |
| BKU | BANKUNITED INC | 4,410 | $133 | 0.0% | $24.40 | -5.7% | COM | 06652K103 |
| EWA | ISHARES | 6,399 | $133 | 0.0% | $20.63 | — | COM | 464286103 |
| CVE | CENOVUS ENERGY INC | 9,295 | $133 | 0.0% | $12.07 | 0.0% | COM | 15135U109 |
| — | BHP BILLITON LTD | 815 | $133 | 0.0% | — | — | Put | 088606958 |
| — | ICICI BK LTD | 1,297 | $132 | 0.0% | — | — | Put | 45104G954 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,311 | $132 | 0.0% | $5.74 | — | COM | 05946K101 |
| — | SYNERGY PHARMACEUTICALS DEL | 24,093 | $132 | 0.0% | $3.42 | — | COM | 871639308 |
| — | AUTOHOME INC | 1,614 | $132 | 0.0% | — | — | Put | 05278C957 |
| BCC | BOISE CASCADE CO DEL | 5,220 | $132 | 0.0% | $17.24 | 0.0% | COM | 09739D100 |
| — | VERIZON COMMUNICATIONS INC | 933 | $131 | 0.0% | — | — | Put | 92343V954 |
| — | YAMANA GOLD INC | 30,556 | $131 | 0.0% | $4.40 | — | COM | 98462Y100 |
| — | 3-D SYS CORP DEL | 684 | $131 | 0.0% | — | — | Put | 88554D955 |
| — | BAKER HUGHES INC | 560 | $131 | 0.0% | — | — | Call | 057224907 |
| — | MOBILE TELESYSTEMS PJSC | 565 | $131 | 0.0% | — | — | Put | 607409959 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,160 | $131 | 0.0% | $7.24 | +4.6% | COM | 42330P107 |
| — | TJX COS INC NEW | 582 | $130 | 0.0% | — | — | Call | 872540909 |
| RRC | RANGE RES CORP | 3,357 | $130 | 0.0% | $37.83 | +6.9% | COM | 75281A109 |
| — | SM ENERGY CO | 437 | $130 | 0.0% | — | — | Call | 78454L900 |
| — | SYSCO CORP | 544 | $130 | 0.0% | — | — | Call | 871829907 |
| — | OPKO HEALTH INC | 720 | $129 | 0.0% | — | — | Call | 68375N903 |
| — | DIAMONDBACK ENERGY INC | 306 | $129 | 0.0% | — | — | Put | 25278X959 |
| INSM | INSMED INC | 8,891 | $129 | 0.0% | $12.97 | -3.5% | COM | 457669307 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,801 | $129 | 0.0% | $43.86 | — | COM | 647581107 |
| — | SUPERNUS PHARMACEUTICALS INC | 387 | $129 | 0.0% | — | — | Call | 868459908 |
| MSTR | MICROSTRATEGY INC | 776 | $129 | 0.0% | $17.21 | 0.0% | COM | 594972408 |
| — | INCYTE CORP | 180 | $129 | 0.0% | — | — | Call | 45337C902 |
| — | DEPOMED INC | 395 | $129 | 0.0% | — | — | Call | 249908904 |
| — | SUNCOR ENERGY INC NEW | 675 | $128 | 0.0% | — | — | Call | 867224907 |
| — | CAPITAL ONE FINL CORP | 859 | $128 | 0.0% | — | — | Call | 14040H905 |
| RWM | PROSHARES TR | 2,385 | $128 | 0.0% | $59.08 | — | COM | 74348A210 |
| SNX | SYNNEX CORP | 1,114 | $127 | 0.0% | $46.25 | 0.0% | COM | 87162W100 |
| ING | ING GROEP N V | 10,347 | $127 | 0.0% | $12.27 | — | COM | 456837103 |
| — | ACADIA HEALTHCARE COMPANY IN | 177 | $127 | 0.0% | — | — | Put | 00404A959 |
| — | BLACKROCK INC | 331 | $127 | 0.0% | — | — | Put | 09247X951 |
| — | PRINCIPAL FINL GROUP INC | 312 | $127 | 0.0% | — | — | Call | 74251V902 |
| — | CARA THERAPEUTICS INC | 841 | $127 | 0.0% | — | — | Call | 140755909 |
| — | NATIONAL BEVERAGE CORP | 431 | $127 | 0.0% | — | — | Put | 635017956 |
| — | HEALTHEQUITY INC | 184 | $126 | 0.0% | — | — | Call | 42226A907 |
| — | EMERSON ELEC CO | 389 | $126 | 0.0% | — | — | Call | 291011904 |
| — | SQUARE INC | 1,714 | $126 | 0.0% | — | — | Call | 852234903 |
| — | BUFFALO WILD WINGS INC | 125 | $125 | 0.0% | — | — | Put | 119848959 |
| SFM | SPROUTS FMRS MKT INC | 6,070 | $125 | 0.0% | $22.18 | 0.0% | COM | 85208M102 |
| — | LA JOLLA PHARMACEUTICAL CO | 230 | $125 | 0.0% | — | — | Call | 503459904 |
| — | PGT INC | 1,061 | $124 | 0.0% | — | — | Call | 69336V901 |
| NOK | NOKIA CORP | 21,419 | $124 | 0.0% | $5.72 | — | COM | 654902204 |
| — | L BRANDS INC | 469 | $124 | 0.0% | — | — | Call | 501797904 |
| — | LION BIOTECHNOLOGIES INC | 15,083 | $124 | 0.0% | $8.09 | — | COM | 53619R102 |
| — | BB&T CORP | 1,360 | $123 | 0.0% | — | — | Call | 054937907 |
| — | OCWEN FINL CORP | 1,391 | $123 | 0.0% | — | — | Put | 675746959 |
| — | HELMERICH & PAYNE INC | 278 | $123 | 0.0% | — | — | Call | 423452901 |
| — | VALE S A | 1,432 | $123 | 0.0% | — | — | Call | 91912E904 |
| JLL | JONES LANG LASALLE INC | 1,085 | $123 | 0.0% | $109.36 | 0.0% | COM | 48020Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 27,729 | $122 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 250 | $122 | 0.0% | — | — | Call | 681116909 |
| — | JA SOLAR HOLDINGS CO LTD | 20,400 | $122 | 0.0% | $6.85 | — | COM | 466090206 |
| — | SEAGATE TECHNOLOGY PLC | 1,966 | $122 | 0.0% | — | — | Put | G7945M957 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,312 | $122 | 0.0% | $28.29 | — | COM | 36164Y101 |
| OSK | OSHKOSH CORP | 2,193 | $122 | 0.0% | $45.53 | 0.0% | COM | 688239201 |
| — | HORIZON PHARMA PLC | 373 | $122 | 0.0% | — | — | Call | G4617B905 |
| — | ACTIVISION BLIZZARD INC | 1,597 | $122 | 0.0% | — | — | Put | 00507V959 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,108 | $121 | 0.0% | $9.38 | — | COM | 43289P106 |
| — | GAMESTOP CORP NEW | 1,167 | $121 | 0.0% | — | — | Call | 36467W909 |
| — | GOLAR LNG LTD BERMUDA | 583 | $121 | 0.0% | — | — | Call | G9456A900 |
| — | EXONE CO | 233 | $121 | 0.0% | — | — | Call | 302104904 |
| — | MARATHON PETE CORP | 644 | $121 | 0.0% | — | — | Call | 56585A902 |
| — | TECK RESOURCES LTD | 2,264 | $121 | 0.0% | — | — | Put | 878742954 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,792 | $121 | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| — | CONSTELLATION BRANDS INC | 193 | $120 | 0.0% | — | — | Call | 21036P907 |
| MITK | MITEK SYS INC | 14,479 | $120 | 0.0% | $7.46 | +5.0% | COM | 606710200 |
| — | MEDIA GEN INC NEW | 722 | $120 | 0.0% | — | — | Call | 58441K900 |
| — | PATTERSON COMPANIES INC | 358 | $120 | 0.0% | — | — | Call | 703395903 |
| — | CHARTER COMMUNICATIONS INC N | 477 | $120 | 0.0% | — | — | Put | 16119P958 |
| — | CRESCENT PT ENERGY CORP | 9,117 | $120 | 0.0% | $13.42 | — | COM | 22576C101 |
| MPT | MEDICAL PPTYS TRUST INC | 8,135 | $120 | 0.0% | $15.20 | — | COM | 58463J304 |
| — | EOG RES INC | 797 | $120 | 0.0% | — | — | Put | 26875P951 |
| — | FIRSTCASH INC | 2,570 | $120 | 0.0% | $46.69 | — | COM | 33767D105 |
| MELI | MERCADOLIBRE INC | 646 | $119 | 0.0% | $119.47 | +38.2% | COM | 58733R102 |
| — | LEXMARK INTL INC | 1,211 | $119 | 0.0% | — | — | Call | 529771907 |
| — | TOBIRA THERAPEUTICS INC | 432 | $119 | 0.0% | — | — | Put | 88883P951 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,665 | $119 | 0.0% | $3.07 | +24.2% | COM | 184499101 |
| — | STERLING BANCORP DEL | 6,778 | $118 | 0.0% | $17.41 | — | COM | 85917A100 |
| BIB | PROSHARES TR | 2,450 | $118 | 0.0% | $45.30 | — | COM | 74347R214 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,313 | $118 | 0.0% | $12.59 | 0.0% | COM | 12008R107 |
| — | CASEYS GEN STORES INC | 166 | $118 | 0.0% | — | — | Put | 147528953 |
| OMER | OMEROS CORP | 10,580 | $118 | 0.0% | $11.44 | -0.3% | COM | 682143102 |
| CYTK | CYTOKINETICS INC | 12,867 | $118 | 0.0% | $10.36 | +0.8% | COM | 23282W605 |
| — | ZOETIS INC | 283 | $117 | 0.0% | — | — | Call | 98978V903 |
| — | DIAMONDBACK ENERGY INC | 143 | $117 | 0.0% | — | — | Call | 25278X909 |
| DHR | DANAHER CORP DEL | 1,505 | $117 | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| — | TASER INTL INC | 545 | $117 | 0.0% | — | — | Call | 87651B904 |
| — | OPKO HEALTH INC | 471 | $116 | 0.0% | — | — | Put | 68375N953 |
| — | OCLARO INC | 487 | $116 | 0.0% | — | — | Call | 67555N906 |
| — | GLAXOSMITHKLINE PLC | 573 | $116 | 0.0% | — | — | Put | 37733W955 |
| — | INPHI CORP | 2,672 | $116 | 0.0% | $31.98 | — | COM | 45772F107 |
| — | BARCLAYS BK PLC | 1,099 | $116 | 0.0% | — | — | Put | 06738C956 |
| — | PROSHARES TR II | 11,233 | $116 | 0.0% | $10.33 | — | COM | 74347W320 |
| — | INTERCONTINENTAL EXCHANGE IN | 213 | $116 | 0.0% | — | — | Put | 45866F954 |
| — | BANK NEW YORK MELLON CORP | 1,376 | $115 | 0.0% | — | — | Call | 064058900 |
| — | ORBOTECH LTD | 3,892 | $115 | 0.0% | $29.55 | — | COM | M75253100 |
| — | PLAINS ALL AMERN PIPELINE L | 415 | $115 | 0.0% | — | — | Put | 726503955 |
| — | MEDICINES CO | 470 | $115 | 0.0% | — | — | Call | 584688905 |
| EDIT | EDITAS MEDICINE INC | 8,586 | $115 | 0.0% | $20.49 | 0.0% | COM | 28106W103 |
| — | MONSTER BEVERAGE CORP NEW | 308 | $114 | 0.0% | — | — | Put | 61174X959 |
| — | VASCO DATA SEC INTL INC | 6,477 | $114 | 0.0% | $17.42 | — | COM | 92230Y104 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,654 | $114 | 0.0% | $14.89 | — | COM | 73935S105 |
| — | VALERO ENERGY CORP NEW | 1,428 | $114 | 0.0% | — | — | Call | 91913Y900 |
| — | PEPSICO INC | 1,383 | $114 | 0.0% | — | — | Put | 713448958 |
| — | VITAE PHARMACEUTICALS INC | 103 | $113 | 0.0% | — | — | Call | 92847N903 |
| — | ALLY FINL INC | 616 | $113 | 0.0% | — | — | Call | 02005N900 |
| GOGO | GOGO INC | 10,295 | $113 | 0.0% | $10.58 | +0.4% | COM | 38046C109 |
| LPG | DORIAN LPG LTD | 18,981 | $113 | 0.0% | $6.19 | 0.0% | COM | Y2106R110 |
| — | ELLIE MAE INC | 182 | $113 | 0.0% | — | — | Call | 28849P900 |
| — | EPIQ SYS INC | 6,887 | $113 | 0.0% | $14.49 | — | COM | 26882D109 |
| — | NABORS INDUSTRIES LTD | 814 | $113 | 0.0% | — | — | Call | G6359F903 |
| — | GNC HLDGS INC | 487 | $113 | 0.0% | — | — | Put | 36191G957 |
| — | DAVE & BUSTERS ENTMT INC | 207 | $112 | 0.0% | — | — | Call | 238337909 |
| — | PUBLIC STORAGE | 354 | $112 | 0.0% | — | — | Put | 74460D959 |
| — | INSMED INC | 222 | $112 | 0.0% | — | — | Put | 457669957 |
| — | ENERGY TRANSFER PRTNRS L P | 1,081 | $112 | 0.0% | — | — | Call | 29273R909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 694 | $112 | 0.0% | — | — | Put | 03524A958 |
| — | KRATON CORPORATION | 191 | $112 | 0.0% | — | — | Call | 50077C906 |
| — | ARRAY BIOPHARMA INC | 832 | $112 | 0.0% | — | — | Call | 04269X905 |
| — | REYNOLDS AMERICAN INC | 641 | $112 | 0.0% | — | — | Put | 761713956 |
| — | WEIGHT WATCHERS INTL INC NEW | 417 | $111 | 0.0% | — | — | Put | 948626956 |
| — | LUMBER LIQUIDATORS HLDGS INC | 252 | $111 | 0.0% | — | — | Put | 55003T957 |
| — | CLIFFS NAT RES INC | 18,989 | $111 | 0.0% | $5.85 | — | COM | 18683K101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,716 | $111 | 0.0% | $37.10 | — | COM | 87157B103 |
| — | PANDORA MEDIA INC | 1,857 | $111 | 0.0% | — | — | Put | 698354957 |
| — | YPF SOCIEDAD ANONIMA | 1,190 | $111 | 0.0% | — | — | Call | 984245900 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,003 | $110 | 0.0% | $6.18 | +4.8% | COM | 04280A100 |
| RF | REGIONS FINL CORP NEW | 11,150 | $110 | 0.0% | $6.31 | +5.5% | COM | 7591EP100 |
| RMBS | RAMBUS INC DEL | 8,809 | $110 | 0.0% | $12.42 | +6.4% | COM | 750917106 |
| — | WHIRLPOOL CORP | 763 | $110 | 0.0% | — | — | Call | 963320906 |
| — | SUPERIOR ENERGY SVCS INC | 6,148 | $110 | 0.0% | $18.30 | — | COM | 868157108 |
| — | AKORN INC | 774 | $110 | 0.0% | — | — | Put | 009728956 |
| — | SPDR SERIES TRUST | 5,763 | $109 | 0.0% | $18.77 | — | COM | 78464A748 |
| UGL | PROSHARES TR II | 2,481 | $109 | 0.0% | $40.90 | — | COM | 74347W601 |
| — | VOYA FINL INC | 363 | $109 | 0.0% | — | — | Put | 929089950 |
| — | NOVO-NORDISK A S | 251 | $109 | 0.0% | — | — | Put | 670100955 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,238 | $109 | 0.0% | $46.64 | — | COM | 922042874 |
| — | CROWN CASTLE INTL CORP NEW | 473 | $108 | 0.0% | — | — | Call | 22822V901 |
| — | NUSTAR ENERGY LP | 250 | $108 | 0.0% | — | — | Call | 67058H902 |
| TIP | ISHARES TR | 934 | $108 | 0.0% | $116.63 | — | COM | 464287176 |
| — | HCA HOLDINGS INC | 1,321 | $108 | 0.0% | — | — | Put | 40412C951 |
| — | MEAD JOHNSON NUTRITION CO | 278 | $108 | 0.0% | — | — | Put | 582839956 |
| — | WPX ENERGY INC | 1,632 | $108 | 0.0% | — | — | Put | 98212B953 |
| — | SEMGROUP CORP | 735 | $108 | 0.0% | — | — | Call | 81663A905 |
| — | ASML HOLDING N V | 177 | $108 | 0.0% | — | — | Call | N07059900 |
| — | AMERISOURCEBERGEN CORP | 187 | $108 | 0.0% | — | — | Call | 03073E905 |
| — | STRYKER CORP | 191 | $107 | 0.0% | — | — | Call | 863667901 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,377 | $107 | 0.0% | $42.15 | 0.0% | COM | 874054109 |
| LOGI | LOGITECH INTL S A | 4,779 | $107 | 0.0% | $17.02 | 0.0% | COM | H50430232 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,128 | $107 | 0.0% | $13.37 | 0.0% | COM | 01988P108 |
| — | KOHLS CORP | 665 | $107 | 0.0% | — | — | Call | 500255904 |
| — | CLIFFS NAT RES INC | 1,065 | $107 | 0.0% | — | — | Put | 18683K951 |
| ETR | ENTERGY CORP NEW | 1,404 | $107 | 0.0% | $26.43 | +4.8% | COM | 29364G103 |
| — | POWERSHARES INDIA ETF TR | 5,131 | $106 | 0.0% | $19.97 | — | COM | 73935L100 |
| — | DILLARDS INC | 113 | $106 | 0.0% | — | — | Put | 254067951 |
| — | SONY CORP | 309 | $106 | 0.0% | — | — | Call | 835699907 |
| — | JOY GLOBAL INC | 166 | $106 | 0.0% | — | — | Put | 481165958 |
| — | TUBEMOGUL INC | 11,353 | $106 | 0.0% | $10.46 | — | COM | 898570106 |
| — | BIOMARIN PHARMACEUTICAL INC | 340 | $106 | 0.0% | — | — | Put | 09061G951 |
| — | SHIRE PLC | 259 | $106 | 0.0% | — | — | Put | 82481R956 |
| — | QORVO INC | 381 | $106 | 0.0% | — | — | Call | 74736K901 |
| CF | CF INDS HLDGS INC | 4,348 | $105 | 0.0% | $23.13 | -18.3% | COM | 125269100 |
| — | EATON CORP PLC | 404 | $105 | 0.0% | — | — | Call | G29183903 |
| — | CYPRESS SEMICONDUCTOR CORP | 558 | $105 | 0.0% | — | — | Put | 232806959 |
| — | UNITED STS SHORT OIL FD LP | 1,539 | $105 | 0.0% | $72.98 | — | COM | 912613205 |
| — | SOUTHERN CO | 1,557 | $105 | 0.0% | — | — | Call | 842587907 |
| — | INOVIO PHARMACEUTICALS INC | 735 | $105 | 0.0% | — | — | Call | 45773H901 |
| — | SCHWAB CHARLES CORP NEW | 708 | $105 | 0.0% | — | — | Call | 808513905 |
| — | SODASTREAM INTERNATIONAL LTD | 118 | $105 | 0.0% | — | — | Put | M9068E955 |
| — | CLUBCORP HLDGS INC | 7,310 | $105 | 0.0% | $14.36 | — | COM | 18948M108 |
| — | REYNOLDS AMERICAN INC | 381 | $104 | 0.0% | — | — | Call | 761713906 |
| — | SMUCKER J M CO | 421 | $104 | 0.0% | — | — | Put | 832696955 |
| PSO | PEARSON PLC | 10,625 | $104 | 0.0% | $10.50 | — | COM | 705015105 |
| — | HARLEY DAVIDSON INC | 562 | $104 | 0.0% | — | — | Call | 412822908 |
| — | HI-CRUSH PARTNERS LP | 6,785 | $104 | 0.0% | $13.07 | — | COM | 428337109 |
| — | BELLICUM PHARMACEUTICALS INC | 519 | $104 | 0.0% | — | — | Put | 079481957 |
| — | TWENTY FIRST CENTY FOX INC | 4,213 | $104 | 0.0% | $24.91 | — | COM | 90130A200 |
| DDM | PROSHARES TR | 1,470 | $104 | 0.0% | $68.17 | — | COM | 74347R305 |
| — | AMICUS THERAPEUTICS INC | 399 | $103 | 0.0% | — | — | Call | 03152W909 |
| — | XILINX INC | 518 | $103 | 0.0% | — | — | Put | 983919951 |
| — | XPO LOGISTICS INC | 195 | $103 | 0.0% | — | — | Call | 983793900 |
| — | INTREXON CORP | 399 | $103 | 0.0% | — | — | Call | 46122T902 |
| AGI | ALAMOS GOLD INC NEW | 12,631 | $103 | 0.0% | $7.44 | +9.7% | COM | 011532108 |
| — | HIMAX TECHNOLOGIES INC | 725 | $103 | 0.0% | — | — | Put | 43289P956 |
| — | QUALYS INC | 182 | $103 | 0.0% | — | — | Call | 74758T903 |
| — | BAKER HUGHES INC | 260 | $103 | 0.0% | — | — | Put | 057224957 |
| — | CAVIUM INC | 178 | $103 | 0.0% | — | — | Call | 14964U908 |
| — | RESTAURANT BRANDS INTL INC | 414 | $102 | 0.0% | — | — | Put | 76131D953 |
| — | CSX CORP | 820 | $102 | 0.0% | — | — | Call | 126408903 |
| — | FORTUNA SILVER MINES INC | 845 | $102 | 0.0% | — | — | Call | 349915908 |
| ROM | PROSHARES TR | 1,074 | $102 | 0.0% | $82.89 | — | COM | 74347R693 |
| — | TJX COS INC NEW | 529 | $102 | 0.0% | — | — | Put | 872540959 |
| — | NUCOR CORP | 901 | $102 | 0.0% | — | — | Put | 670346955 |
| — | MASCO CORP | 518 | $102 | 0.0% | — | — | Call | 574599906 |
| — | COTY INC | 1,221 | $102 | 0.0% | — | — | Call | 222070903 |
| — | PVH CORP | 269 | $102 | 0.0% | — | — | Call | 693656900 |
| — | MID-AMER APT CMNTYS INC | 386 | $101 | 0.0% | — | — | Put | 59522J953 |
| — | EXONE CO | 6,590 | $100 | 0.0% | $10.48 | — | COM | 302104104 |
| — | PLANET FITNESS INC | 303 | $100 | 0.0% | — | — | Call | 72703H901 |
| — | JONES ENERGY INC | 28,294 | $100 | 0.0% | $4.12 | — | COM | 48019R108 |
| BZH | BEAZER HOMES USA INC | 8,618 | $100 | 0.0% | $10.19 | 0.0% | COM | 07556Q881 |
| — | DANAHER CORP DEL | 235 | $100 | 0.0% | — | — | Call | 235851902 |
| — | AIR PRODS & CHEMS INC | 393 | $100 | 0.0% | — | — | Call | 009158906 |
| ROCK | GIBRALTAR INDS INC | 2,692 | $100 | 0.0% | $30.41 | +20.4% | COM | 374689107 |
| — | VIACOM INC NEW | 2,348 | $100 | 0.0% | $42.70 | — | COM | 92553P102 |
| — | PENN WEST PETE LTD NEW | 55,471 | $100 | 0.0% | $1.28 | — | COM | 707887105 |
| — | ONEOK INC NEW | 167 | $99 | 0.0% | — | — | Call | 682680903 |
| HRL | HORMEL FOODS CORP | 2,632 | $99 | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| — | AMARIN CORP PLC | 2,363 | $99 | 0.0% | — | — | Call | 023111906 |
| — | HSBC HLDGS PLC | 1,751 | $99 | 0.0% | — | — | Put | 404280956 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 747 | $99 | 0.0% | $109.08 | 0.0% | COM | G96629103 |
| — | SANDERSON FARMS INC | 108 | $99 | 0.0% | — | — | Call | 800013904 |
| — | INTREXON CORP | 664 | $99 | 0.0% | — | — | Put | 46122T952 |
| — | MCKESSON CORP | 490 | $99 | 0.0% | — | — | Call | 58155Q903 |
| — | CONTINENTAL RESOURCES INC | 963 | $99 | 0.0% | — | — | Put | 212015951 |
| — | WISDOMTREE TR | 964 | $98 | 0.0% | — | — | Call | 97717X907 |
| — | WPX ENERGY INC | 873 | $98 | 0.0% | — | — | Call | 98212B903 |
| — | ASHFORD HOSPITALITY PRIME IN | 7,000 | $98 | 0.0% | $14.12 | — | COM | 044102101 |
| — | GENUINE PARTS CO | 496 | $98 | 0.0% | — | — | Call | 372460905 |
| — | AK STL HLDG CORP | 1,720 | $98 | 0.0% | — | — | Put | 001547958 |
| — | DIREXION SHS ETF TR | 2,035 | $98 | 0.0% | $45.42 | — | COM | 25490K349 |
| — | MINERVA NEUROSCIENCES INC | 135 | $97 | 0.0% | — | — | Call | 603380906 |
| — | BELMOND LTD | 7,680 | $97 | 0.0% | $12.44 | — | COM | G1154H107 |
| — | FANG HLDGS LTD | 776 | $97 | 0.0% | — | — | Put | 30711Y952 |
| CFG | CITIZENS FINL GROUP INC | 3,937 | $97 | 0.0% | $15.46 | +4.1% | COM | 174610105 |
| — | LIFELOCK INC | 295 | $97 | 0.0% | — | — | Call | 53224V900 |
| — | BARCLAYS BANK PLC | 517 | $97 | 0.0% | — | — | Call | 06739H903 |
| — | LINEAR TECHNOLOGY CORP | 248 | $97 | 0.0% | — | — | Call | 535678906 |
| — | NAVISTAR INTL CORP NEW | 174 | $96 | 0.0% | — | — | Call | 63934E908 |
| — | MALLINCKRODT PUB LTD CO | 312 | $96 | 0.0% | — | — | Put | G5785G957 |
| — | TEEKAY LNG PARTNERS L P | 6,353 | $96 | 0.0% | $13.40 | — | COM | Y8564M105 |
| — | SBA COMMUNICATIONS CORP | 863 | $96 | 0.0% | $105.81 | — | COM | 78388J106 |
| — | ADAMIS PHARMACEUTICALS CORP | 28,269 | $96 | 0.0% | $3.40 | — | COM | 00547W208 |
| — | TIME WARNER INC | 403 | $96 | 0.0% | — | — | Put | 887317953 |
| — | DOLLAR GEN CORP NEW | 886 | $96 | 0.0% | — | — | Call | 256677905 |
| — | WISDOMTREE TR | 167 | $96 | 0.0% | — | — | Put | 97717X957 |
| — | PLATFORM SPECIALTY PRODS COR | 11,739 | $95 | 0.0% | $9.77 | — | COM | 72766Q105 |
| — | NETAPP INC | 384 | $95 | 0.0% | — | — | Call | 64110D904 |
| — | LAM RESEARCH CORP | 580 | $95 | 0.0% | — | — | Put | 512807958 |
| — | QUNAR CAYMAN IS LTD | 3,305 | $95 | 0.0% | $28.74 | — | COM | 74906P104 |
| — | SOUTHWEST AIRLS CO | 349 | $95 | 0.0% | — | — | Put | 844741958 |
| UDOW | PROSHARES TR | 1,279 | $95 | 0.0% | $74.28 | — | COM | 74347X823 |
| — | AMARIN CORP PLC | 29,878 | $95 | 0.0% | $3.18 | — | COM | 023111206 |
| — | DCP MIDSTREAM PARTNERS LP | 319 | $95 | 0.0% | — | — | Call | 23311P900 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,008 | $94 | 0.0% | $20.45 | — | COM | 47759T100 |
| — | TOYOTA MOTOR CORP | 145 | $94 | 0.0% | — | — | Put | 892331957 |
| — | HALYARD HEALTH INC | 2,716 | $94 | 0.0% | $28.67 | — | COM | 40650V100 |
| HELE | HELEN OF TROY CORP LTD | 1,093 | $94 | 0.0% | $97.67 | -4.0% | COM | G4388N106 |
| — | STARWOOD PPTY TR INC | 1,196 | $93 | 0.0% | — | — | Call | 85571B905 |
| — | ROYAL BK CDA MONTREAL QUE | 355 | $93 | 0.0% | — | — | Call | 780087902 |
| — | TENET HEALTHCARE CORP | 1,714 | $92 | 0.0% | — | — | Call | 88033G907 |
| — | EDGEWELL PERS CARE CO | 170 | $92 | 0.0% | — | — | Call | 28035Q902 |
| — | CABELAS INC | 512 | $92 | 0.0% | — | — | Call | 126804901 |
| — | RAPID7 INC | 657 | $92 | 0.0% | — | — | Call | 753422904 |
| — | TD AMERITRADE HLDG CORP | 173 | $92 | 0.0% | — | — | Call | 87236Y908 |
| — | SUNTRUST BKS INC | 334 | $92 | 0.0% | — | — | Call | 867914903 |
| — | IMMUNOGEN INC | 34,649 | $92 | 0.0% | $4.62 | — | COM | 45253H101 |
| — | ISHARES TR | 8,815 | $92 | 0.0% | $10.44 | — | COM | 464288539 |
| — | GOGO INC | 641 | $92 | 0.0% | — | — | Call | 38046C909 |
| — | MEDIDATA SOLUTIONS INC | 1,662 | $92 | 0.0% | $55.35 | — | COM | 58471A105 |
| — | WESTLAKE CHEM CORP | 171 | $92 | 0.0% | — | — | Call | 960413902 |
| SATS | ECHOSTAR CORP | 2,089 | $91 | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| — | ANI PHARMACEUTICALS INC | 140 | $91 | 0.0% | — | — | Call | 00182C903 |
| — | AVG TECHNOLOGIES N V | 2,606 | $91 | 0.0% | — | — | Put | N07831955 |
| — | BOTTOMLINE TECH DEL INC | 3,908 | $91 | 0.0% | $23.17 | — | COM | 101388106 |
| — | CYNOSURE INC | 1,789 | $91 | 0.0% | $48.62 | — | COM | 232577205 |
| — | TRAVELCENTERS AMER LLC | 12,816 | $91 | 0.0% | $8.38 | — | COM | 894174101 |
| — | LEAR CORP | 218 | $91 | 0.0% | — | — | Call | 521865904 |
| — | THERMO FISHER SCIENTIFIC INC | 113 | $91 | 0.0% | — | — | Call | 883556902 |
| — | PENSKE AUTOMOTIVE GRP INC | 201 | $90 | 0.0% | — | — | Call | 70959W903 |
| — | TAHOE RES INC | 377 | $90 | 0.0% | — | — | Put | 873868953 |
| — | MELCO CROWN ENTMT LTD | 950 | $90 | 0.0% | — | — | Call | 585464900 |
| — | JUNIPER NETWORKS INC | 607 | $90 | 0.0% | — | — | Call | 48203R904 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 656 | $90 | 0.0% | — | — | Put | L0175J954 |
| — | CHINA PETE & CHEM CORP | 634 | $90 | 0.0% | — | — | Put | 16941R958 |
| — | BARRACUDA NETWORKS INC | 3,568 | $90 | 0.0% | $25.22 | — | COM | 068323104 |
| — | IAC INTERACTIVECORP | 258 | $90 | 0.0% | — | — | Call | 44919P908 |
| — | NATIONSTAR MTG HLDGS INC | 6,042 | $89 | 0.0% | $14.17 | — | COM | 63861C109 |
| — | FRANCO NEVADA CORP | 396 | $89 | 0.0% | — | — | Put | 351858955 |
| FITB | FIFTH THIRD BANCORP | 4,389 | $89 | 0.0% | $12.75 | +8.5% | COM | 316773100 |
| — | VIVINT SOLAR INC | 169 | $89 | 0.0% | — | — | Put | 92854Q956 |
| — | SUMMIT MATLS INC | 4,838 | $89 | 0.0% | $18.40 | — | COM | 86614U100 |
| — | OFFICE DEPOT INC | 25,201 | $89 | 0.0% | $4.17 | — | COM | 676220106 |
| — | TRINITY INDS INC | 493 | $89 | 0.0% | — | — | Put | 896522959 |
| — | HEALTHSOUTH CORP | 2,212 | $89 | 0.0% | $40.24 | — | COM | 421924309 |
| — | ACCENTURE PLC IRELAND | 812 | $88 | 0.0% | — | — | Put | G1151C951 |
| — | WASTE MGMT INC DEL | 1,034 | $88 | 0.0% | — | — | Call | 94106L909 |
| — | NEWELL BRANDS INC | 579 | $88 | 0.0% | — | — | Call | 651229906 |
| — | MINDBODY INC | 4,482 | $88 | 0.0% | $18.48 | — | COM | 60255W105 |
| — | WHOLE FOODS MKT INC | 1,605 | $88 | 0.0% | — | — | Call | 966837906 |
| — | INVENSENSE INC | 1,147 | $88 | 0.0% | — | — | Put | 46123D955 |
| — | SHERWIN WILLIAMS CO | 224 | $88 | 0.0% | — | — | Call | 824348906 |
| — | TRECORA RES | 7,779 | $88 | 0.0% | $11.31 | — | COM | 894648104 |
| — | ACXIOM CORP | 180 | $88 | 0.0% | — | — | Call | 005125909 |
| — | AMERICAN WTR WKS CO INC NEW | 234 | $88 | 0.0% | — | — | Put | 030420953 |
| — | ASCENA RETAIL GROUP INC | 359 | $88 | 0.0% | — | — | Put | 04351G951 |
| — | CANADIAN SOLAR INC | 349 | $88 | 0.0% | — | — | Put | 136635959 |
| — | CHINA BIOLOGIC PRODS INC | 288 | $88 | 0.0% | — | — | Put | 16938C956 |
| — | AERIE PHARMACEUTICALS INC | 776 | $88 | 0.0% | — | — | Put | 00771V958 |
| — | PLAINS ALL AMERN PIPELINE L | 475 | $87 | 0.0% | — | — | Call | 726503905 |
| — | KIMBERLY CLARK CORP | 300 | $87 | 0.0% | — | — | Call | 494368903 |
| — | BALL CORP | 126 | $87 | 0.0% | — | — | Call | 058498906 |
| — | BLACKBERRY LTD | 658 | $87 | 0.0% | — | — | Put | 09228F953 |
| — | NAVIENT CORP | 814 | $87 | 0.0% | — | — | Put | 63938C958 |
| — | CVENT INC | 447 | $87 | 0.0% | — | — | Put | 23247G959 |
| — | BUCKEYE PARTNERS L P | 285 | $87 | 0.0% | — | — | Put | 118230951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 176 | $87 | 0.0% | — | — | Call | 874039900 |
| — | WELLCARE HEALTH PLANS INC | 76 | $87 | 0.0% | — | — | Call | 94946T906 |
| — | ADEPTUS HEALTH INC | 227 | $87 | 0.0% | — | — | Put | 006855950 |
| — | FERRARI N V | 306 | $87 | 0.0% | — | — | Call | N3167Y903 |
| — | WEATHERFORD INTL PLC | 1,477 | $87 | 0.0% | — | — | Call | G48833900 |
| — | FIDELITY NATIONAL FINANCIAL | 7,045 | $87 | 0.0% | $11.33 | — | COM | 31620R402 |
| — | NU SKIN ENTERPRISES INC | 175 | $87 | 0.0% | — | — | Call | 67018T905 |
| — | DYNAVAX TECHNOLOGIES CORP | 261 | $87 | 0.0% | — | — | Put | 268158951 |
| — | FLOTEK INDS INC DEL | 6,015 | $87 | 0.0% | $13.52 | — | COM | 343389102 |
| — | GAP INC DEL | 1,804 | $87 | 0.0% | — | — | Put | 364760958 |
| — | PHARMATHENE INC | 401 | $87 | 0.0% | — | — | Put | 71714G952 |
| — | CURRENCYSHARES EURO TR | 610 | $86 | 0.0% | — | — | Put | 23130C958 |
| — | DSW INC | 4,215 | $86 | 0.0% | $20.40 | — | COM | 23334L102 |
| — | KITE PHARMA INC | 559 | $86 | 0.0% | — | — | Call | 49803L909 |
| — | KIMBERLY CLARK CORP | 336 | $86 | 0.0% | — | — | Put | 494368953 |
| — | MELLANOX TECHNOLOGIES LTD | 152 | $86 | 0.0% | — | — | Call | M51363903 |
| — | BAZAARVOICE INC | 879 | $86 | 0.0% | — | — | Call | 073271908 |
| — | CF INDS HLDGS INC | 1,048 | $86 | 0.0% | — | — | Call | 125269900 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,227 | $86 | 0.0% | $27.15 | — | COM | 03673L103 |
| — | SYNCHRONY FINL | 470 | $86 | 0.0% | — | — | Put | 87165B953 |
| — | NAVIENT CORP | 530 | $86 | 0.0% | — | — | Call | 63938C908 |
| — | RIGNET INC | 381 | $86 | 0.0% | — | — | Call | 766582900 |
| WWW | WOLVERINE WORLD WIDE INC | 3,754 | $86 | 0.0% | $19.26 | +1.2% | COM | 978097103 |
| — | CIENA CORP | 381 | $86 | 0.0% | — | — | Call | 171779909 |
| — | QUINTILES TRANSNATIO HLDGS I | 119 | $86 | 0.0% | — | — | Call | 74876Y901 |
| — | ACADIA PHARMACEUTICALS INC | 369 | $85 | 0.0% | — | — | Put | 004225958 |
| — | ATLASSIAN CORP PLC | 2,857 | $85 | 0.0% | $29.75 | — | COM | G06242104 |
| — | THOR INDS INC | 390 | $85 | 0.0% | — | — | Call | 885160901 |
| — | VANGUARD INDEX FDS | 514 | $85 | 0.0% | — | — | Put | 922908959 |
| — | RADIUS HEALTH INC | 370 | $85 | 0.0% | — | — | Call | 750469907 |
| SJB | PROSHARES TR | 3,410 | $85 | 0.0% | $24.93 | — | COM | 74347R131 |
| NTPIF | NAM TAI PPTY INC | 10,651 | $85 | 0.0% | $6.58 | 0.0% | COM | G63907102 |
| — | UNITED STATES NATL GAS FUND | 973 | $85 | 0.0% | — | — | Call | 912318901 |
| — | BROOKFIELD ASSET MGMT INC | 2,401 | $84 | 0.0% | $34.94 | — | COM | 112585104 |
| — | PAN AMERICAN SILVER CORP | 246 | $84 | 0.0% | — | — | Call | 697900908 |
| — | DISH NETWORK CORP | 272 | $84 | 0.0% | — | — | Call | 25470M909 |
| — | POLARIS INDS INC | 103 | $84 | 0.0% | — | — | Call | 731068902 |
| — | ARIAD PHARMACEUTICALS INC | 1,272 | $84 | 0.0% | — | — | Put | 04033A950 |
| — | MARRIOTT INTL INC NEW | 938 | $84 | 0.0% | — | — | Put | 571903952 |
| — | GALENA BIOPHARMA INC | 474 | $84 | 0.0% | — | — | Put | 363256958 |
| — | UNIVERSAL DISPLAY CORP | 84 | $84 | 0.0% | — | — | Put | 91347P955 |
| USD | PROSHARES TR | 682 | $84 | 0.0% | $88.02 | — | COM | 74347R669 |
| — | VUZIX CORP | 498 | $84 | 0.0% | — | — | Put | 92921W950 |
| — | TUNIU CORP | 891 | $84 | 0.0% | — | — | Put | 89977P956 |
| — | PTC THERAPEUTICS INC | 401 | $83 | 0.0% | — | — | Put | 69366J950 |
| — | PUMA BIOTECHNOLOGY INC | 87 | $83 | 0.0% | — | — | Call | 74587V907 |
| — | OAKTREE CAP GROUP LLC | 267 | $83 | 0.0% | — | — | Put | 674001951 |
| — | HDFC BANK LTD | 314 | $83 | 0.0% | — | — | Call | 40415F901 |
| — | MERCADOLIBRE INC | 50 | $83 | 0.0% | — | — | Call | 58733R902 |
| — | ZIOPHARM ONCOLOGY INC | 14,774 | $83 | 0.0% | $6.57 | — | COM | 98973P101 |
| — | GLOBAL X FDS | 8,768 | $83 | 0.0% | $9.47 | — | COM | 37950E200 |
| TDOC | TELADOC INC | 4,558 | $83 | 0.0% | $17.54 | 0.0% | COM | 87918A105 |
| — | INFINERA CORPORATION | 402 | $83 | 0.0% | — | — | Put | 45667G953 |
| — | STAMPS COM INC | 142 | $83 | 0.0% | — | — | Call | 852857900 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,624 | $82 | 0.0% | $18.35 | — | COM | 16411W108 |
| — | HECLA MNG CO | 638 | $82 | 0.0% | — | — | Call | 422704906 |
| — | RALPH LAUREN CORP | 224 | $82 | 0.0% | — | — | Put | 751212951 |
| — | RACKSPACE HOSTING INC | 1,257 | $82 | 0.0% | — | — | Call | 750086900 |
| VHT | VANGUARD WORLD FDS | 618 | $82 | 0.0% | $128.00 | — | COM | 92204A504 |
| — | AMPIO PHARMACEUTICALS INC | 385 | $82 | 0.0% | — | — | Put | 03209T959 |
| — | TONIX PHARMACEUTICALS HLDG C | 459 | $82 | 0.0% | — | — | Put | 890260951 |
| — | 2U INC | 80 | $82 | 0.0% | — | — | Call | 90214J901 |
| VNO | VORNADO RLTY TR | 815 | $82 | 0.0% | $100.61 | — | COM | 929042109 |
| KLIC | KULICKE & SOFFA INDS INC | 6,358 | $82 | 0.0% | $10.94 | 0.0% | COM | 501242101 |
| CVI | CVR ENERGY INC | 6,012 | $82 | 0.0% | $9.18 | -27.5% | COM | 12662P108 |
| — | ORACLE CORP | 642 | $82 | 0.0% | — | — | Call | 68389X905 |
| — | OCULAR THERAPEUTIX INC | 161 | $81 | 0.0% | — | — | Put | 67576A950 |
| — | BGC PARTNERS INC | 678 | $81 | 0.0% | — | — | Put | 05541T951 |
| — | ISHARES TR | 1,314 | $81 | 0.0% | — | — | Call | 464288905 |
| — | ISHARES SILVER TRUST | 1,800 | $81 | 0.0% | — | — | Put | 46428Q959 |
| — | SEABRIDGE GOLD INC | 488 | $81 | 0.0% | — | — | Put | 811916955 |
| — | INTL PAPER CO | 1,518 | $81 | 0.0% | — | — | Put | 460146953 |
| AEIS | ADVANCED ENERGY INDS | 1,722 | $81 | 0.0% | $41.69 | 0.0% | COM | 007973100 |
| — | GOODYEAR TIRE & RUBR CO | 274 | $81 | 0.0% | — | — | Call | 382550901 |
| — | BEST BUY INC | 780 | $81 | 0.0% | — | — | Call | 086516901 |
| — | MPLX LP | 148 | $81 | 0.0% | — | — | Put | 55336V950 |
| — | PRUDENTIAL FINL INC | 618 | $81 | 0.0% | — | — | Put | 744320952 |
| — | TEMPUR SEALY INTL INC | 612 | $81 | 0.0% | — | — | Call | 88023U901 |
| — | SPECTRANETICS CORP | 191 | $81 | 0.0% | — | — | Call | 84760C907 |
| — | HUANENG PWR INTL INC | 116 | $81 | 0.0% | — | — | Put | 443304950 |
| DSX | DIANA SHIPPING INC | 31,290 | $81 | 0.0% | $1.55 | -0.1% | COM | Y2066G104 |
| — | FORTINET INC | 213 | $80 | 0.0% | — | — | Call | 34959E909 |
| — | BIODELIVERY SCIENCES INTL IN | 29,693 | $80 | 0.0% | $2.86 | — | COM | 09060J106 |
| — | BRIGGS & STRATTON CORP | 227 | $80 | 0.0% | — | — | Put | 109043959 |
| — | TERADATA CORP DEL | 297 | $80 | 0.0% | — | — | Call | 88076W903 |
| — | SOUTHERN CO | 1,534 | $80 | 0.0% | — | — | Put | 842587957 |
| — | KB HOME | 1,387 | $80 | 0.0% | — | — | Put | 48666K959 |
| — | BANKRATE INC DEL | 9,545 | $80 | 0.0% | $8.58 | — | COM | 06647F102 |
| — | DELPHI AUTOMOTIVE PLC | 453 | $80 | 0.0% | — | — | Call | G27823906 |
| — | TEREX CORP NEW | 531 | $80 | 0.0% | — | — | Call | 880779903 |
| — | ATHENAHEALTH INC | 154 | $80 | 0.0% | — | — | Put | 04685W953 |
| — | SAGE THERAPEUTICS INC | 760 | $79 | 0.0% | — | — | Put | 78667J958 |
| — | T MOBILE US INC | 422 | $79 | 0.0% | — | — | Call | 872590904 |
| — | DEMAND MEDIA INC | 13,978 | $79 | 0.0% | $5.21 | — | COM | 24802N208 |
| — | CARDINAL HEALTH INC | 669 | $79 | 0.0% | — | — | Call | 14149Y908 |
| — | GARMIN LTD | 544 | $79 | 0.0% | — | — | Put | H2906T959 |
| — | BROADSOFT INC | 1,707 | $79 | 0.0% | $46.28 | — | COM | 11133B409 |
| — | BANCO BRADESCO S A | 1,506 | $79 | 0.0% | — | — | Call | 059460903 |
| — | MAGICJACK VOCALTEC LTD | 13,004 | $79 | 0.0% | $6.26 | — | COM | M6787E101 |
| — | LENDINGTREE INC NEW | 177 | $79 | 0.0% | — | — | Put | 52603B957 |
| — | GARMIN LTD | 129 | $78 | 0.0% | — | — | Call | H2906T909 |
| — | SUPERVALU INC | 651 | $78 | 0.0% | — | — | Put | 868536953 |
| TDS | TELEPHONE & DATA SYS INC | 2,897 | $78 | 0.0% | $25.23 | +15.5% | COM | 879433829 |
| — | SYNOPSYS INC | 129 | $78 | 0.0% | — | — | Call | 871607907 |
| — | HASBRO INC | 462 | $78 | 0.0% | — | — | Call | 418056907 |
| — | GOLAR LNG LTD BERMUDA | 247 | $78 | 0.0% | — | — | Put | G9456A950 |
| NRG | NRG ENERGY INC | 7,027 | $78 | 0.0% | $11.70 | -8.6% | COM | 629377508 |
| — | CAMECO CORP | 727 | $77 | 0.0% | — | — | Put | 13321L958 |
| XLI | SELECT SECTOR SPDR TR | 1,319 | $77 | 0.0% | $56.00 | — | COM | 81369Y704 |
| NNBR | NN INC | 4,264 | $77 | 0.0% | $15.75 | +0.4% | COM | 629337106 |
| — | HERTZ GLOBAL HLDGS INC | 547 | $77 | 0.0% | — | — | Put | 42806J956 |
| TELFY | TELEFONICA S A | 7,664 | $77 | 0.0% | $10.05 | — | COM | 879382208 |
| — | CHINA MOBILE LIMITED | 169 | $77 | 0.0% | — | — | Call | 16941M909 |
| — | AIR LEASE CORP | 504 | $77 | 0.0% | — | — | Put | 00912X952 |
| MYGN | MYRIAD GENETICS INC | 3,747 | $77 | 0.0% | $34.35 | -26.2% | COM | 62855J104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 462 | $77 | 0.0% | — | — | Call | 55003T907 |
| — | MONSTER BEVERAGE CORP NEW | 313 | $76 | 0.0% | — | — | Call | 61174X909 |
| — | ZILLOW GROUP INC | 175 | $76 | 0.0% | — | — | Put | 98954M950 |
| — | ZIOPHARM ONCOLOGY INC | 1,265 | $76 | 0.0% | — | — | Call | 98973P901 |
| EGHT | 8X8 INC NEW | 4,962 | $76 | 0.0% | $14.22 | 0.0% | COM | 282914100 |
| — | MOHAWK INDS INC | 132 | $76 | 0.0% | — | — | Put | 608190954 |
| — | RED HAT INC | 172 | $76 | 0.0% | — | — | Call | 756577902 |
| ROK | ROCKWELL AUTOMATION INC | 629 | $76 | 0.0% | $91.08 | +7.6% | COM | 773903109 |
| — | EXONE CO | 90 | $76 | 0.0% | — | — | Put | 302104954 |
| — | HORTONWORKS INC | 9,191 | $76 | 0.0% | $10.68 | — | COM | 440894103 |
| — | PACIFIC BIOSCIENCES CALIF IN | 490 | $76 | 0.0% | — | — | Put | 69404D958 |
| — | SANCHEZ ENERGY CORP | 8,656 | $76 | 0.0% | $7.05 | — | COM | 79970Y105 |
| ESE | ESCO TECHNOLOGIES INC | 1,648 | $76 | 0.0% | $41.86 | +1.5% | COM | 296315104 |
| — | BLOCK H & R INC | 529 | $76 | 0.0% | — | — | Put | 093671955 |
| — | SMITH & WESSON HLDG CORP | 1,024 | $76 | 0.0% | — | — | Call | 831756901 |
| — | SIX FLAGS ENTMT CORP NEW | 1,434 | $76 | 0.0% | $53.00 | — | COM | 83001A102 |
| — | PENNEY J C INC | 599 | $75 | 0.0% | — | — | Call | 708160906 |
| — | AMPHENOL CORP NEW | 256 | $75 | 0.0% | — | — | Call | 032095901 |
| — | ENERGIZER HLDGS INC NEW | 140 | $75 | 0.0% | — | — | Call | 29272W909 |
| — | LIQUIDITY SERVICES INC | 392 | $75 | 0.0% | — | — | Call | 53635B907 |
| — | LIGAND PHARMACEUTICALS INC | 75 | $75 | 0.0% | — | — | Put | 53220K954 |
| SEE | SEALED AIR CORP NEW | 1,654 | $75 | 0.0% | $40.22 | -0.7% | COM | 81211K100 |
| — | ETF MANAGERS TR | 4,868 | $75 | 0.0% | $14.75 | — | COM | 26924G102 |
| — | ENCANA CORP | 339 | $75 | 0.0% | — | — | Put | 292505954 |
| — | NEXTERA ENERGY INC | 418 | $75 | 0.0% | — | — | Call | 65339F901 |
| — | HUTCHINSON TECHNOLOGY INC | 18,887 | $75 | 0.0% | $3.37 | — | COM | 448407106 |
| — | NAVIOS MARITIME HOLDINGS INC | 393 | $74 | 0.0% | — | — | Put | Y62196953 |
| — | ACCELERON PHARMA INC | 231 | $74 | 0.0% | — | — | Call | 00434H908 |
| — | COMMUNICATIONS SALES&LEAS IN | 446 | $74 | 0.0% | — | — | Call | 20341J904 |
| FCG | FIRST TR EXCHANGE TRADED FD | 2,833 | $74 | 0.0% | $24.34 | — | COM | 33733E807 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,077 | $74 | 0.0% | — | — | Call | 268158901 |
| OPLN | KAR AUCTION SVCS INC | 1,729 | $74 | 0.0% | $15.95 | 0.0% | COM | 48238T109 |
| — | PPL CORP | 1,178 | $74 | 0.0% | — | — | Call | 69351T906 |
| — | APIGEE CORP | 4,258 | $74 | 0.0% | $17.38 | — | COM | 03765N108 |
| — | CORRECTIONS CORP AMER NEW | 496 | $74 | 0.0% | — | — | Put | 22025Y957 |
| — | ILLINOIS TOOL WKS INC | 78 | $74 | 0.0% | — | — | Call | 452308909 |
| — | SPDR INDEX SHS FDS | 624 | $74 | 0.0% | — | — | Call | 78463X909 |
| — | PDL BIOPHARMA INC | 22,131 | $74 | 0.0% | $3.11 | — | COM | 69329Y104 |
| — | MOMO INC | 1,652 | $74 | 0.0% | — | — | Put | 60879B957 |
| — | PROSHARES TR | 2,101 | $73 | 0.0% | $40.21 | — | COM | 74348A475 |
| — | SOHU COM INC | 290 | $73 | 0.0% | — | — | Put | 83408W953 |
| — | JUNIPER PHARMACEUTICALS INC | 13,330 | $73 | 0.0% | $8.02 | — | COM | 48203L107 |
| — | BARCLAYS PLC | 1,347 | $73 | 0.0% | — | — | Put | 06738E954 |
| — | SPLUNK INC | 220 | $73 | 0.0% | — | — | Call | 848637904 |
| — | INTERCONTINENTAL EXCHANGE IN | 69 | $73 | 0.0% | — | — | Call | 45866F904 |
| — | MICROCHIP TECHNOLOGY INC | 173 | $73 | 0.0% | — | — | Call | 595017904 |
| — | TRACTOR SUPPLY CO | 65 | $73 | 0.0% | — | — | Put | 892356956 |
| BTE | BAYTEX ENERGY CORP | 17,397 | $73 | 0.0% | $5.80 | -20.6% | COM | 07317Q105 |
| — | ST JUDE MED INC | 435 | $73 | 0.0% | — | — | Put | 790849953 |
| — | APOLLO ED GROUP INC | 2,383 | $73 | 0.0% | — | — | Call | 037604905 |
| — | SYNCHRONY FINL | 785 | $73 | 0.0% | — | — | Call | 87165B903 |
| — | AGILENT TECHNOLOGIES INC | 440 | $72 | 0.0% | — | — | Call | 00846U901 |
| — | TEUCRIUM COMMODITY TR | 294 | $72 | 0.0% | — | — | Put | 88166A957 |
| — | ADURO BIOTECH INC | 303 | $72 | 0.0% | — | — | Call | 00739L901 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,138 | $72 | 0.0% | $4.49 | -13.1% | COM | 03879J100 |
| KGC | KINROSS GOLD CORP | 16,980 | $71 | 0.0% | $4.82 | 0.0% | COM | 496902404 |
| — | CONSOLIDATED EDISON INC | 331 | $71 | 0.0% | — | — | Call | 209115904 |
| — | DARDEN RESTAURANTS INC | 739 | $71 | 0.0% | — | — | Call | 237194905 |
| — | LAUDER ESTEE COS INC | 368 | $71 | 0.0% | — | — | Put | 518439954 |
| — | WILLIAMS SONOMA INC | 740 | $71 | 0.0% | — | — | Call | 969904901 |
| IBP | INSTALLED BLDG PRODS INC | 1,997 | $71 | 0.0% | $28.63 | +12.0% | COM | 45780R101 |
| — | BEL FUSE INC | 130 | $71 | 0.0% | — | — | Call | 077347900 |
| — | MASTEC INC | 268 | $71 | 0.0% | — | — | Call | 576323909 |
| — | INTUITIVE SURGICAL INC | 353 | $71 | 0.0% | — | — | Put | 46120E952 |
| — | AVIS BUDGET GROUP | 384 | $71 | 0.0% | — | — | Put | 053774955 |
| — | YUM BRANDS INC | 719 | $71 | 0.0% | — | — | Put | 988498951 |
| — | XEROX CORP | 321 | $71 | 0.0% | — | — | Put | 984121953 |
| OLN | OLIN CORP | 3,505 | $71 | 0.0% | $11.65 | +42.0% | COM | 680665205 |
| — | UNILEVER PLC | 523 | $70 | 0.0% | — | — | Call | 904767904 |
| — | CARNIVAL CORP | 416 | $70 | 0.0% | — | — | Put | 143658950 |
| — | VIMPELCOM LTD | 1,983 | $70 | 0.0% | — | — | Put | 92719A956 |
| — | NEWLINK GENETICS CORP | 96 | $70 | 0.0% | — | — | Put | 651511957 |
| — | CACI INTL INC | 67 | $70 | 0.0% | — | — | Put | 127190954 |
| — | INPHI CORP | 88 | $70 | 0.0% | — | — | Call | 45772F907 |
| — | WORLD ACCEP CORP DEL | 51 | $70 | 0.0% | — | — | Call | 981419904 |
| — | PACIRA PHARMACEUTICALS INC | 79 | $70 | 0.0% | — | — | Put | 695127950 |
| — | APPLIED OPTOELECTRONICS INC | 297 | $70 | 0.0% | — | — | Call | 03823U902 |
| — | SOTHEBYS | 770 | $70 | 0.0% | — | — | Put | 835898957 |
| — | NEUROCRINE BIOSCIENCES INC | 284 | $69 | 0.0% | — | — | Call | 64125C909 |
| UAA | UNDER ARMOUR INC | 1,789 | $69 | 0.0% | $46.42 | -13.0% | COM | 904311107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 527 | $69 | 0.0% | $103.14 | 0.0% | COM | 22410J106 |
| — | TRIPADVISOR INC | 562 | $69 | 0.0% | — | — | Call | 896945901 |
| — | STIFEL FINL CORP | 402 | $69 | 0.0% | — | — | Call | 860630902 |
| CLH | CLEAN HARBORS INC | 1,451 | $69 | 0.0% | $49.57 | 0.0% | COM | 184496107 |
| — | XINYUAN REAL ESTATE CO LTD | 10,997 | $69 | 0.0% | $4.72 | — | COM | 98417P105 |
| PBI | PITNEY BOWES INC | 3,848 | $69 | 0.0% | $20.12 | -8.8% | COM | 724479100 |
| — | FORMFACTOR INC | 511 | $69 | 0.0% | — | — | Call | 346375908 |
| — | COCA COLA EUROPEAN PARTNERS | 199 | $69 | 0.0% | — | — | Call | G25839904 |
| — | GLAXOSMITHKLINE PLC | 1,629 | $69 | 0.0% | — | — | Call | 37733W905 |
| — | VANGUARD INTL EQUITY INDEX F | 1,062 | $69 | 0.0% | — | — | Put | 922042954 |
| — | NEWFIELD EXPL CO | 237 | $69 | 0.0% | — | — | Call | 651290908 |
| NG | NOVAGOLD RES INC | 12,229 | $68 | 0.0% | $5.11 | +21.7% | COM | 66987E206 |
| — | SCHWAB CHARLES CORP NEW | 1,641 | $68 | 0.0% | — | — | Put | 808513955 |
| — | ACADIA PHARMACEUTICALS INC | 575 | $68 | 0.0% | — | — | Call | 004225908 |
| — | VIRNETX HLDG CORP | 22,499 | $68 | 0.0% | $3.57 | — | COM | 92823T108 |
| KEP | KOREA ELECTRIC PWR | 2,828 | $68 | 0.0% | $24.05 | — | COM | 500631106 |
| — | LUMINEX CORP DEL | 467 | $68 | 0.0% | — | — | Call | 55027E902 |
| — | BANK OF THE OZARKS INC | 526 | $68 | 0.0% | — | — | Put | 063904956 |
| — | CARMAX INC | 423 | $68 | 0.0% | — | — | Put | 143130952 |
| — | PHILLIPS 66 | 597 | $68 | 0.0% | — | — | Put | 718546954 |
| — | DELL TECHNOLOGIES INC | 934 | $67 | 0.0% | — | — | Call | 24703L903 |
| — | TOWER INTL INC | 2,791 | $67 | 0.0% | $24.01 | — | COM | 891826109 |
| — | VIPSHOP HLDGS LTD | 487 | $67 | 0.0% | — | — | Put | 92763W953 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,959 | $67 | 0.0% | $50.48 | -22.4% | COM | 695127100 |
| — | ROYAL GOLD INC | 389 | $67 | 0.0% | — | — | Put | 780287958 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,362 | $67 | 0.0% | $13.98 | — | COM | Y2188B108 |
| PZZA | PAPA JOHNS INTL INC | 861 | $67 | 0.0% | $60.84 | 0.0% | COM | 698813102 |
| — | LIBERTY GLOBAL PLC | 473 | $67 | 0.0% | — | — | Call | G5480U903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 883 | $67 | 0.0% | — | — | Call | 192446902 |
| — | BUCKEYE PARTNERS L P | 506 | $67 | 0.0% | — | — | Call | 118230901 |
| — | MARVELL TECHNOLOGY GROUP LTD | 615 | $67 | 0.0% | — | — | Call | G5876H905 |
| — | AVON PRODS INC | 844 | $67 | 0.0% | — | — | Put | 054303952 |
| — | H & E EQUIPMENT SERVICES INC | 4,054 | $67 | 0.0% | $16.53 | — | COM | 404030108 |
| — | IMMERSION CORP | 564 | $67 | 0.0% | — | — | Call | 452521907 |
| — | TOWER SEMICONDUCTOR LTD | 441 | $67 | 0.0% | — | — | Call | M87915904 |
| — | BUILDERS FIRSTSOURCE INC | 298 | $67 | 0.0% | — | — | Put | 12008R957 |
| — | VERISIGN INC | 317 | $67 | 0.0% | — | — | Call | 92343E902 |
| — | GENESIS ENERGY L P | 443 | $66 | 0.0% | — | — | Call | 371927904 |
| — | TE CONNECTIVITY LTD | 241 | $66 | 0.0% | — | — | Call | H84989904 |
| — | CLEAN ENERGY FUELS CORP | 652 | $66 | 0.0% | — | — | Put | 184499951 |
| — | KEYW HLDG CORP | 6,027 | $66 | 0.0% | $9.35 | — | COM | 493723100 |
| — | DBV TECHNOLOGIES S A | 1,828 | $66 | 0.0% | $33.70 | — | COM | 23306J101 |
| — | JOY GLOBAL INC | 162 | $66 | 0.0% | — | — | Call | 481165908 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 221 | $66 | 0.0% | — | — | Call | 37890U908 |
| — | SCHULMAN A INC | 2,291 | $66 | 0.0% | $30.15 | — | COM | 808194104 |
| — | AMAG PHARMACEUTICALS INC | 551 | $66 | 0.0% | — | — | Put | 00163U956 |
| AVAV | AEROVIRONMENT INC | 2,729 | $66 | 0.0% | $26.88 | 0.0% | COM | 008073108 |
| — | ACORDA THERAPEUTICS INC | 1,097 | $66 | 0.0% | — | — | Call | 00484M906 |
| — | AMIRA NATURE FOODS LTD | 7,998 | $66 | 0.0% | $7.31 | — | COM | G0335L102 |
| — | GOLDFIELD CORP | 24,765 | $66 | 0.0% | $3.27 | — | COM | 381370105 |
| HBM | HUDBAY MINERALS INC | 16,681 | $66 | 0.0% | $4.29 | +5.2% | COM | 443628102 |
| — | CYTRX CORP | 113,288 | $66 | 0.0% | $0.93 | — | COM | 232828509 |
| — | QEP RES INC | 580 | $66 | 0.0% | — | — | Put | 74733V950 |
| — | HAIN CELESTIAL GROUP INC | 763 | $66 | 0.0% | — | — | Call | 405217900 |
| — | CHINA DISTANCE ED HLDGS LTD | 87 | $65 | 0.0% | — | — | Put | 16944W954 |
| — | NEVRO CORP | 67 | $65 | 0.0% | — | — | Call | 64157F903 |
| — | DRIL-QUIP INC | 1,177 | $65 | 0.0% | $56.86 | — | COM | 262037104 |
| — | ALLEGHENY TECHNOLOGIES INC | 221 | $65 | 0.0% | — | — | Call | 01741R902 |
| — | BLUCORA INC | 566 | $65 | 0.0% | — | — | Call | 095229900 |
| — | AGNICO EAGLE MINES LTD | 584 | $65 | 0.0% | — | — | Put | 008474958 |
| — | TRANSDIGM GROUP INC | 114 | $65 | 0.0% | — | — | Call | 893641900 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,983 | $65 | 0.0% | $16.32 | — | COM | 05614L100 |
| — | GROUPON INC | 12,708 | $65 | 0.0% | $4.48 | — | COM | 399473107 |
| — | ALCOA INC | 6,414 | $65 | 0.0% | $10.13 | — | COM | 013817101 |
| — | U S G CORP | 465 | $65 | 0.0% | — | — | Put | 903293955 |
| — | SHERWIN WILLIAMS CO | 34 | $65 | 0.0% | — | — | Put | 824348956 |
| — | HOMESTREET INC | 234 | $65 | 0.0% | — | — | Call | 43785V902 |
| — | JUMEI INTL HLDG LTD | 331 | $65 | 0.0% | — | — | Put | 48138L957 |
| — | VIPSHOP HLDGS LTD | 564 | $65 | 0.0% | — | — | Call | 92763W903 |
| IMO | IMPERIAL OIL LTD | 2,103 | $65 | 0.0% | $25.20 | -1.7% | COM | 453038408 |
| — | AGRIUM INC | 110 | $64 | 0.0% | — | — | Put | 008916958 |
| — | EVERYDAY HEALTH INC | 8,430 | $64 | 0.0% | $7.71 | — | COM | 300415106 |
| — | DIAMOND OFFSHORE DRILLING IN | 146 | $64 | 0.0% | — | — | Put | 25271C952 |
| — | YAMANA GOLD INC | 635 | $64 | 0.0% | — | — | Put | 98462Y950 |
| — | SILVER STD RES INC | 216 | $64 | 0.0% | — | — | Call | 82823L906 |
| — | CIGNA CORPORATION | 234 | $64 | 0.0% | — | — | Put | 125509959 |
| — | IRONWOOD PHARMACEUTICALS INC | 469 | $64 | 0.0% | — | — | Call | 46333X908 |
| — | FIREEYE INC | 941 | $64 | 0.0% | — | — | Call | 31816Q901 |
| — | MARTIN MARIETTA MATLS INC | 312 | $64 | 0.0% | — | — | Call | 573284906 |
| — | GERON CORP | 261 | $63 | 0.0% | — | — | Put | 374163953 |
| — | TYSON FOODS INC | 318 | $63 | 0.0% | — | — | Put | 902494953 |
| — | UNIT CORP | 206 | $63 | 0.0% | — | — | Call | 909218909 |
| — | VCA INC | 910 | $63 | 0.0% | $69.23 | — | COM | 918194101 |
| — | MERRIMACK PHARMACEUTICALS IN | 424 | $63 | 0.0% | — | — | Call | 590328900 |
| — | MOODYS CORP | 146 | $63 | 0.0% | — | — | Call | 615369905 |
| — | SAGE THERAPEUTICS INC | 194 | $63 | 0.0% | — | — | Call | 78667J908 |
| — | MATTEL INC | 304 | $63 | 0.0% | — | — | Put | 577081952 |
| — | RALPH LAUREN CORP | 105 | $63 | 0.0% | — | — | Call | 751212901 |
| — | CAESARS ENTMT CORP | 627 | $62 | 0.0% | — | — | Put | 127686953 |
| — | MTS SYS CORP | 1,348 | $62 | 0.0% | $43.32 | — | COM | 553777103 |
| — | RAYMOND JAMES FINANCIAL INC | 500 | $62 | 0.0% | — | — | Call | 754730909 |
| — | LANNET INC | 234 | $62 | 0.0% | — | — | Call | 516012901 |
| — | PROSHARES TR | 3,037 | $62 | 0.0% | $20.41 | — | COM | 74347R701 |
| — | GIGAMON INC | 127 | $62 | 0.0% | — | — | Call | 37518B902 |
| — | WYNDHAM WORLDWIDE CORP | 920 | $61 | 0.0% | $71.09 | — | COM | 98310W108 |
| — | CARRIZO OIL & GAS INC | 151 | $61 | 0.0% | — | — | Call | 144577903 |
| — | PETROCHINA CO LTD | 527 | $61 | 0.0% | — | — | Put | 71646E950 |
| — | MACQUARIE INFRASTRUCTURE COR | 486 | $61 | 0.0% | — | — | Call | 55608B905 |
| — | PARSLEY ENERGY INC | 1,826 | $61 | 0.0% | $33.41 | — | COM | 701877102 |
| — | ABIOMED INC | 45 | $61 | 0.0% | — | — | Call | 003654900 |
| — | ALTISOURCE RESIDENTIAL CORP | 825 | $61 | 0.0% | — | — | Put | 02153W950 |
| — | AMERICAN CAP LTD | 880 | $61 | 0.0% | — | — | Call | 02503Y903 |
| — | HIMAX TECHNOLOGIES INC | 1,602 | $61 | 0.0% | — | — | Call | 43289P906 |
| — | BANCO SANTANDER SA | 1,359 | $61 | 0.0% | — | — | Put | 05964H955 |
| CHE | CHEMED CORP NEW | 434 | $61 | 0.0% | $134.47 | 0.0% | COM | 16359R103 |
| — | CITRIX SYS INC | 95 | $61 | 0.0% | — | — | Call | 177376900 |
| — | DREW INDS INC | 340 | $61 | 0.0% | — | — | Put | 26168L955 |
| — | SVB FINL GROUP | 171 | $61 | 0.0% | — | — | Call | 78486Q901 |
| SYF | SYNCHRONY FINL | 2,212 | $61 | 0.0% | $23.53 | -6.6% | COM | 87165B103 |
| — | WORKDAY INC | 141 | $60 | 0.0% | — | — | Put | 98138H951 |
| — | INGRAM MICRO INC | 340 | $60 | 0.0% | — | — | Put | 457153954 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,473 | $60 | 0.0% | $40.41 | — | COM | 26613Q106 |
| — | DUNKIN BRANDS GROUP INC | 161 | $60 | 0.0% | — | — | Call | 265504900 |
| — | BIOTELEMETRY INC | 3,249 | $60 | 0.0% | $15.70 | — | COM | 090672106 |
| DMLP | DORCHESTER MINERALS LP | 3,956 | $60 | 0.0% | $13.99 | — | COM | 25820R105 |
| — | TUTOR PERINI CORP | 374 | $60 | 0.0% | — | — | Call | 901109908 |
| — | VARIAN MED SYS INC | 54 | $60 | 0.0% | — | — | Call | 92220P905 |
| — | WABCO HLDGS INC | 50 | $60 | 0.0% | — | — | Call | 92927K902 |
| — | SEABRIDGE GOLD INC | 264 | $60 | 0.0% | — | — | Call | 811916905 |
| UGA | UNITED STS GASOLINE FD LP | 2,193 | $60 | 0.0% | $25.47 | — | COM | 91201T102 |
| — | TEXTRON INC | 236 | $60 | 0.0% | — | — | Call | 883203901 |
| ANIK | ANIKA THERAPEUTICS INC | 1,267 | $60 | 0.0% | $49.40 | 0.0% | COM | 035255108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,254 | $60 | 0.0% | $26.62 | — | COM | 25470F104 |
| — | NORDIC AMERICAN TANKERS LIMI | 377 | $60 | 0.0% | — | — | Put | G65773956 |
| — | CUMMINS INC | 341 | $60 | 0.0% | — | — | Put | 231021956 |
| EIX | EDISON INTL | 831 | $60 | 0.0% | $48.54 | +5.2% | COM | 281020107 |
| — | ZIONS BANCORPORATION | 392 | $60 | 0.0% | — | — | Call | 989701907 |
| — | CONSOLIDATED EDISON INC | 1,061 | $60 | 0.0% | — | — | Put | 209115954 |
| — | CENTURY ALUM CO | 425 | $59 | 0.0% | — | — | Call | 156431908 |
| — | LG DISPLAY CO LTD | 580 | $59 | 0.0% | — | — | Call | 50186V902 |
| — | SONIC CORP | 388 | $59 | 0.0% | — | — | Put | 835451955 |
| — | WESTAR ENERGY INC | 673 | $59 | 0.0% | — | — | Put | 95709T950 |
| — | ALMOST FAMILY INC | 277 | $59 | 0.0% | — | — | Put | 020409958 |
| — | INSYS THERAPEUTICS INC NEW | 254 | $59 | 0.0% | — | — | Put | 45824V959 |
| — | LULULEMON ATHLETICA INC | 501 | $59 | 0.0% | — | — | Call | 550021909 |
| — | LAZARD LTD | 1,643 | $59 | 0.0% | $44.95 | — | COM | G54050102 |
| — | CARBO CERAMICS INC | 5,451 | $59 | 0.0% | $17.24 | — | COM | 140781105 |
| — | CREE INC | 439 | $59 | 0.0% | — | — | Call | 225447901 |
| — | CARDTRONICS PLC | 570 | $59 | 0.0% | — | — | Put | G1991C955 |
| — | DU PONT E I DE NEMOURS & CO | 697 | $59 | 0.0% | — | — | Call | 263534909 |
| UVV | UNIVERSAL CORP VA | 1,022 | $59 | 0.0% | $59.01 | 0.0% | COM | 913456109 |
| — | BRISTOW GROUP INC | 4,190 | $58 | 0.0% | $13.84 | — | COM | 110394103 |
| — | FOUNDATION MEDICINE INC | 685 | $58 | 0.0% | — | — | Put | 350465950 |
| — | TROVAGENE INC | 13,006 | $58 | 0.0% | $4.75 | — | COM | 897238309 |
| — | PDL BIOPHARMA INC | 1,193 | $58 | 0.0% | — | — | Put | 69329Y954 |
| — | CYRUSONE INC | 1,220 | $58 | 0.0% | $47.54 | — | COM | 23283R100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 220 | $58 | 0.0% | — | — | Put | 78467Y957 |
| — | TALLGRASS ENERGY PARTNERS LP | 171 | $58 | 0.0% | — | — | Call | 874697905 |
| IDV | ISHARES TR | 1,959 | $58 | 0.0% | $29.61 | — | COM | 464288448 |
| — | TATA MTRS LTD | 305 | $58 | 0.0% | — | — | Put | 876568952 |
| — | IBERIABANK CORP | 208 | $58 | 0.0% | — | — | Call | 450828908 |
| — | EATON CORP PLC | 192 | $58 | 0.0% | — | — | Put | G29183953 |
| KWEB | KRANESHARES TR | 1,415 | $58 | 0.0% | $33.81 | — | COM | 500767306 |
| — | MCCORMICK & CO INC | 229 | $58 | 0.0% | — | — | Call | 579780906 |
| — | PENNEY J C INC | 486 | $57 | 0.0% | — | — | Put | 708160956 |
| — | FOOT LOCKER INC | 222 | $57 | 0.0% | — | — | Put | 344849954 |
| — | CANADIAN NAT RES LTD | 598 | $57 | 0.0% | — | — | Put | 136385951 |
| — | CLEAN ENERGY FUELS CORP | 335 | $57 | 0.0% | — | — | Call | 184499901 |
| — | EASTMAN CHEM CO | 361 | $57 | 0.0% | — | — | Call | 277432900 |
| — | INTEVAC INC | 9,699 | $57 | 0.0% | $5.70 | — | COM | 461148108 |
| — | WELLTOWER INC | 723 | $57 | 0.0% | — | — | Call | 95040Q904 |
| — | GOLD RESOURCE CORP | 214 | $57 | 0.0% | — | — | Call | 38068T905 |
| — | WEYERHAEUSER CO | 177 | $57 | 0.0% | — | — | Call | 962166904 |
| — | 500 COM LTD | 3,254 | $57 | 0.0% | $16.50 | — | COM | 33829R100 |
| — | YAMANA GOLD INC | 577 | $57 | 0.0% | — | — | Call | 98462Y900 |
| TX | TERNIUM SA | 2,914 | $57 | 0.0% | $19.56 | — | COM | 880890108 |
| — | MAST THERAPEUTICS INC | 254 | $57 | 0.0% | — | — | Put | 576314958 |
| RGLD | ROYAL GOLD INC | 744 | $57 | 0.0% | $41.13 | +95.3% | COM | 780287108 |
| — | INCYTE CORP | 365 | $57 | 0.0% | — | — | Put | 45337C952 |
| — | ARROWHEAD PHARMACEUTICALS IN | 304 | $57 | 0.0% | — | — | Call | 04280A900 |
| — | WEATHERFORD INTL PLC | 500 | $56 | 0.0% | — | — | Put | G48833950 |
| — | BIOMARIN PHARMACEUTICAL INC | 239 | $56 | 0.0% | — | — | Call | 09061G901 |
| — | COMERICA INC | 1,026 | $56 | 0.0% | — | — | Put | 200340957 |
| — | QORVO INC | 115 | $56 | 0.0% | — | — | Put | 74736K951 |
| — | JUNIPER NETWORKS INC | 665 | $56 | 0.0% | — | — | Put | 48203R954 |
| — | CATALENT INC | 413 | $56 | 0.0% | — | — | Call | 148806902 |
| — | ARISTA NETWORKS INC | 83 | $56 | 0.0% | — | — | Call | 040413906 |
| — | PORTOLA PHARMACEUTICALS INC | 316 | $56 | 0.0% | — | — | Call | 737010908 |
| HTBK | HERITAGE COMMERCE CORP | 5,172 | $56 | 0.0% | $10.83 | +2.2% | COM | 426927109 |
| — | EQUINIX INC | 376 | $56 | 0.0% | — | — | Put | 29444U950 |
| DLX | DELUXE CORP | 852 | $56 | 0.0% | $45.99 | 0.0% | COM | 248019101 |
| — | ON SEMICONDUCTOR CORP | 365 | $55 | 0.0% | — | — | Call | 682189905 |
| — | BEST BUY INC | 709 | $55 | 0.0% | — | — | Put | 086516951 |
| WBS | WEBSTER FINL CORP CONN | 1,458 | $55 | 0.0% | $36.43 | +1.1% | COM | 947890109 |
| — | GULFPORT ENERGY CORP | 386 | $55 | 0.0% | — | — | Put | 402635954 |
| UIS | UNISYS CORP | 5,664 | $55 | 0.0% | $7.66 | +21.2% | COM | 909214306 |
| — | APPLIED MATLS INC | 934 | $55 | 0.0% | — | — | Put | 038222955 |
| — | LYON WILLIAM HOMES | 637 | $55 | 0.0% | — | — | Call | 552074900 |
| — | PENN WEST PETE LTD NEW | 355 | $55 | 0.0% | — | — | Put | 707887955 |
| — | KINROSS GOLD CORP | 510 | $55 | 0.0% | — | — | Call | 496902904 |
| — | PENTAIR PLC | 186 | $55 | 0.0% | — | — | Call | G7S00T904 |
| — | BLACKROCK INC | 195 | $55 | 0.0% | — | — | Call | 09247X901 |
| — | FRONTLINE LTD | 275 | $55 | 0.0% | — | — | Put | G3682E952 |
| — | LANNET INC | 2,098 | $55 | 0.0% | $23.71 | — | COM | 516012101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,187 | $55 | 0.0% | $25.15 | — | COM | 78573L106 |
| — | CARE COM INC | 74 | $55 | 0.0% | — | — | Call | 141633907 |
| — | CREE INC | 147 | $54 | 0.0% | — | — | Put | 225447951 |
| — | LION BIOTECHNOLOGIES INC | 761 | $54 | 0.0% | — | — | Put | 53619R952 |
| — | ADVANCE AUTO PARTS INC | 98 | $54 | 0.0% | — | — | Put | 00751Y956 |
| — | THOMSON REUTERS CORP | 507 | $54 | 0.0% | — | — | Call | 884903905 |
| — | INOTEK PHARMACEUTICALS CORP | 5,702 | $54 | 0.0% | $7.42 | — | COM | 45780V102 |
| — | ALKERMES PLC | 315 | $54 | 0.0% | — | — | Put | G01767955 |
| — | PINNACLE ENTMT INC NEW | 4,429 | $54 | 0.0% | $10.98 | — | COM | 72348Y105 |
| — | TENARIS S A | 142 | $54 | 0.0% | — | — | Call | 88031M909 |
| — | HARLEY DAVIDSON INC | 424 | $54 | 0.0% | — | — | Put | 412822958 |
| XBIT | XBIOTECH INC | 4,086 | $54 | 0.0% | $12.64 | 0.0% | COM | 98400H102 |
| — | BARNES & NOBLE INC | 4,833 | $54 | 0.0% | $11.17 | — | COM | 067774109 |
| — | CORNING INC | 815 | $54 | 0.0% | — | — | Put | 219350955 |
| — | INTUIT | 58 | $54 | 0.0% | — | — | Put | 461202953 |
| GLP | GLOBAL PARTNERS LP | 3,361 | $54 | 0.0% | $13.70 | — | COM | 37946R109 |
| NOAH | NOAH HLDGS LTD | 2,097 | $54 | 0.0% | $24.33 | — | COM | 65487X102 |
| — | EMERGE ENERGY SVCS LP | 128 | $54 | 0.0% | — | — | Call | 29102H908 |
| — | ENBRIDGE ENERGY PARTNERS L P | 363 | $54 | 0.0% | — | — | Call | 29250R906 |
| — | WHITEWAVE FOODS CO | 623 | $53 | 0.0% | — | — | Put | 966244955 |
| — | SERES THERAPEUTICS INC | 4,387 | $53 | 0.0% | $12.08 | — | COM | 81750R102 |
| — | AMERISOURCEBERGEN CORP | 179 | $53 | 0.0% | — | — | Put | 03073E955 |
| — | ACETO CORP | 2,821 | $53 | 0.0% | $18.83 | — | COM | 004446100 |
| — | LIONS GATE ENTMNT CORP | 406 | $53 | 0.0% | — | — | Put | 535919953 |
| GERN | GERON CORP | 23,834 | $53 | 0.0% | $2.91 | -11.1% | COM | 374163103 |
| — | HORIZON PHARMA PLC | 601 | $53 | 0.0% | — | — | Put | G4617B955 |
| — | CONCHO RES INC | 77 | $53 | 0.0% | — | — | Call | 20605P901 |
| — | CENOVUS ENERGY INC | 111 | $53 | 0.0% | — | — | Put | 15135U959 |
| — | BATS GLOBAL MKTS INC | 689 | $53 | 0.0% | — | — | Put | 05491G959 |
| APOG | APOGEE ENTERPRISES INC | 1,207 | $53 | 0.0% | $34.78 | +11.0% | COM | 037598109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 228 | $53 | 0.0% | — | — | Call | 848574909 |
| — | AVON PRODS INC | 1,430 | $53 | 0.0% | — | — | Call | 054303902 |
| TOL | TOLL BROTHERS INC | 1,803 | $53 | 0.0% | $28.47 | +1.5% | COM | 889478103 |
| — | REALTY INCOME CORP | 374 | $52 | 0.0% | — | — | Call | 756109904 |
| — | TRIBUNE MEDIA CO | 1,440 | $52 | 0.0% | $36.11 | — | COM | 896047503 |
| — | WEBMD HEALTH CORP | 83 | $52 | 0.0% | — | — | Put | 94770V952 |
| CLFD | CLEARFIELD INC | 2,811 | $52 | 0.0% | $17.44 | +6.0% | COM | 18482P103 |
| — | RANGE RES CORP | 568 | $52 | 0.0% | — | — | Call | 75281A909 |
| UYG | PROSHARES TR | 719 | $52 | 0.0% | $72.32 | — | COM | 74347X633 |
| — | LMI AEROSPACE INC | 7,410 | $52 | 0.0% | $7.02 | — | COM | 502079106 |
| — | AMN HEALTHCARE SERVICES INC | 111 | $52 | 0.0% | — | — | Put | 001744951 |
| — | INTEGRATED DEVICE TECHNOLOGY | 267 | $52 | 0.0% | — | — | Call | 458118906 |
| — | ARCHER DANIELS MIDLAND CO | 191 | $52 | 0.0% | — | — | Put | 039483952 |
| — | CHENIERE ENERGY INC | 400 | $52 | 0.0% | — | — | Put | 16411R958 |
| — | MOSAIC CO NEW | 1,394 | $52 | 0.0% | — | — | Call | 61945C903 |
| — | KRAFT HEINZ CO | 617 | $52 | 0.0% | — | — | Put | 500754956 |
| ABR | ARBOR RLTY TR INC | 7,054 | $52 | 0.0% | $7.37 | — | COM | 038923108 |
| — | AERCAP HOLDINGS NV | 494 | $52 | 0.0% | — | — | Call | N00985906 |
| — | EASTMAN CHEM CO | 188 | $52 | 0.0% | — | — | Put | 277432950 |
| — | VODAFONE GROUP PLC NEW | 1,516 | $52 | 0.0% | — | — | Call | 92857W908 |
| — | SYNERGY PHARMACEUTICALS DEL | 329 | $52 | 0.0% | — | — | Call | 871639908 |
| — | Q2 HLDGS INC | 557 | $52 | 0.0% | — | — | Call | 74736L909 |
| — | STANLEY BLACK & DECKER INC | 316 | $52 | 0.0% | — | — | Put | 854502951 |
| — | BOSTON SCIENTIFIC CORP | 324 | $52 | 0.0% | — | — | Call | 101137907 |
| — | TESORO LOGISTICS LP | 240 | $51 | 0.0% | — | — | Call | 88160T907 |
| — | TRINA SOLAR LIMITED | 1,201 | $51 | 0.0% | — | — | Put | 89628E954 |
| — | BANC OF CALIFORNIA INC | 442 | $51 | 0.0% | — | — | Put | 05990K956 |
| — | CONCHO RES INC | 377 | $51 | 0.0% | $119.04 | — | COM | 20605P101 |
| — | LANNET INC | 117 | $51 | 0.0% | — | — | Put | 516012951 |
| VO | VANGUARD INDEX FDS | 400 | $51 | 0.0% | $127.50 | — | COM | 922908629 |
| GDDY | GODADDY INC | 1,494 | $51 | 0.0% | $31.89 | 0.0% | COM | 380237107 |
| — | SMITH & WESSON HLDG CORP | 322 | $51 | 0.0% | — | — | Put | 831756951 |
| — | ENTERPRISE PRODS PARTNERS L | 950 | $51 | 0.0% | — | — | Put | 293792957 |
| — | FRANCO NEVADA CORP | 330 | $51 | 0.0% | — | — | Call | 351858905 |
| — | AVG TECHNOLOGIES N V | 481 | $51 | 0.0% | — | — | Call | N07831905 |
| — | AKAMAI TECHNOLOGIES INC | 314 | $51 | 0.0% | — | — | Call | 00971T901 |
| — | AK STL HLDG CORP | 548 | $51 | 0.0% | — | — | Call | 001547908 |
| — | PAYCHEX INC | 420 | $51 | 0.0% | — | — | Call | 704326907 |
| — | AMERICAN TOWER CORP NEW | 521 | $51 | 0.0% | — | — | Put | 03027X950 |
| — | PDC ENERGY INC | 146 | $51 | 0.0% | — | — | Call | 69327R901 |
| — | CONNS INC | 628 | $51 | 0.0% | — | — | Put | 208242957 |
| RGR | STURM RUGER & CO INC | 885 | $51 | 0.0% | $58.95 | +7.4% | COM | 864159108 |
| — | RACKSPACE HOSTING INC | 730 | $51 | 0.0% | — | — | Put | 750086950 |
| — | MAZOR ROBOTICS LTD | 1,981 | $51 | 0.0% | $25.74 | — | COM | 57886P103 |
| SOYB | TEUCRIUM COMMODITY TR | 2,754 | $50 | 0.0% | $20.83 | — | COM | 88166A607 |
| — | GRAINGER W W INC | 315 | $50 | 0.0% | — | — | Put | 384802954 |
| — | AMARIN CORP PLC | 1,312 | $50 | 0.0% | — | — | Put | 023111956 |
| — | SILVER BAY RLTY TR CORP | 2,894 | $50 | 0.0% | $16.50 | — | COM | 82735Q102 |
| — | CME GROUP INC | 399 | $50 | 0.0% | — | — | Call | 12572Q905 |
| — | RAMBUS INC DEL | 363 | $50 | 0.0% | — | — | Put | 750917956 |
| — | SYNTEL INC | 56 | $50 | 0.0% | — | — | Put | 87162H953 |
| — | HARTFORD FINL SVCS GROUP INC | 320 | $50 | 0.0% | — | — | Call | 416515904 |
| NTCT | NETSCOUT SYS INC | 1,732 | $50 | 0.0% | $31.13 | -11.8% | COM | 64115T104 |
| — | HCP INC | 318 | $50 | 0.0% | — | — | Call | 40414L909 |
| NTES | NETEASE INC | 209 | $50 | 0.0% | $239.23 | — | COM | 64110W102 |
| — | ALERE INC | 148 | $50 | 0.0% | — | — | Put | 01449J955 |
| — | BATS GLOBAL MKTS INC | 168 | $50 | 0.0% | — | — | Call | 05491G909 |
| MPC | MARATHON PETE CORP | 1,236 | $50 | 0.0% | $27.23 | +11.4% | COM | 56585A102 |
| — | JA SOLAR HOLDINGS CO LTD | 50 | $50 | 0.0% | — | — | Put | 466090956 |
| — | GREEN PLAINS INC | 206 | $50 | 0.0% | — | — | Call | 393222904 |
| BIO | BIO RAD LABS INC | 307 | $50 | 0.0% | $148.96 | +1.9% | COM | 090572207 |
| BJRI | BJS RESTAURANTS INC | 1,433 | $50 | 0.0% | $39.16 | 0.0% | COM | 09180C106 |
| — | IKANG HEALTHCARE GROUP INC | 1,049 | $50 | 0.0% | — | — | Put | 45174L958 |
| — | CBS CORP NEW | 336 | $50 | 0.0% | — | — | Put | 124857952 |
| — | US BANCORP DEL | 268 | $49 | 0.0% | — | — | Put | 902973954 |
| — | CORE LABORATORIES N V | 439 | $49 | 0.0% | $111.62 | — | COM | N22717107 |
| — | ANGIODYNAMICS INC | 184 | $49 | 0.0% | — | — | Call | 03475V901 |
| — | BONANZA CREEK ENERGY INC | 151 | $49 | 0.0% | — | — | Put | 097793953 |
| — | ARALEZ PHARMACEUTICALS INC | 10,256 | $49 | 0.0% | $4.56 | — | COM | 03852X100 |
| WNC | WABASH NATL CORP | 3,449 | $49 | 0.0% | $11.36 | 0.0% | COM | 929566107 |
| — | PAYPAL HLDGS INC | 1,257 | $49 | 0.0% | — | — | Put | 70450Y953 |
| — | TABLEAU SOFTWARE INC | 183 | $49 | 0.0% | — | — | Call | 87336U905 |
| AMH | AMERICAN HOMES 4 RENT | 2,294 | $49 | 0.0% | $16.77 | — | COM | 02665T306 |
| — | MOLSON COORS BREWING CO | 2,254 | $49 | 0.0% | — | — | Put | 60871R959 |
| — | PROSHARES TR II | 1,376 | $49 | 0.0% | $35.61 | — | COM | 74347W387 |
| — | ALASKA AIR GROUP INC | 165 | $49 | 0.0% | — | — | Put | 011659959 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 6,184 | $49 | 0.0% | $9.17 | — | COM | 76973Q105 |
| — | LGI HOMES INC | 204 | $49 | 0.0% | — | — | Call | 50187T906 |
| — | INDIA FD INC | 1,996 | $49 | 0.0% | $24.55 | — | COM | 454089103 |
| — | CONATUS PHARMACEUTICALS INC | 112 | $49 | 0.0% | — | — | Put | 20600T958 |
| — | TAILORED BRANDS INC | 373 | $49 | 0.0% | — | — | Call | 87403A907 |
| — | ALCOBRA LTD | 91 | $49 | 0.0% | — | — | Put | M2239P959 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,440 | $49 | 0.0% | $20.87 | — | COM | 18383Q739 |
| — | KKR & CO L P DEL | 142 | $48 | 0.0% | — | — | Put | 48248M952 |
| — | NETGEAR INC | 46 | $48 | 0.0% | — | — | Call | 64111Q904 |
| — | PROOFPOINT INC | 104 | $48 | 0.0% | — | — | Call | 743424903 |
| — | FISERV INC | 121 | $48 | 0.0% | — | — | Put | 337738958 |
| — | SEADRILL LIMITED | 20,293 | $48 | 0.0% | $2.95 | — | COM | G7945E105 |
| — | CIRRUS LOGIC INC | 209 | $48 | 0.0% | — | — | Put | 172755950 |
| — | PAYCHEX INC | 306 | $48 | 0.0% | — | — | Put | 704326957 |
| — | GAP INC DEL | 915 | $48 | 0.0% | — | — | Call | 364760908 |
| — | SEARS HLDGS CORP | 1,337 | $48 | 0.0% | — | — | Call | 812350906 |
| — | NU SKIN ENTERPRISES INC | 286 | $48 | 0.0% | — | — | Put | 67018T955 |
| — | BECTON DICKINSON & CO | 92 | $48 | 0.0% | — | — | Call | 075887909 |
| — | FMC TECHNOLOGIES INC | 307 | $48 | 0.0% | — | — | Call | 30249U901 |
| EFX | EQUIFAX INC | 359 | $48 | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| — | LINEAR TECHNOLOGY CORP | 233 | $48 | 0.0% | — | — | Put | 535678956 |
| SVA | SINOVAC BIOTECH LTD | 8,154 | $48 | 0.0% | $5.90 | -0.4% | COM | P8696W104 |
| — | REALOGY HLDGS CORP | 56 | $48 | 0.0% | — | — | Put | 75605Y956 |
| — | COACH INC | 389 | $48 | 0.0% | — | — | Put | 189754954 |
| — | AMAYA INC | 2,989 | $48 | 0.0% | $15.79 | — | COM | 02314M108 |
| — | MEDICINES CO | 341 | $47 | 0.0% | — | — | Put | 584688955 |
| — | APPROACH RESOURCES INC | 132 | $47 | 0.0% | — | — | Put | 03834A953 |
| — | EZCORP INC | 303 | $47 | 0.0% | — | — | Call | 302301906 |
| — | SAFETY INS GROUP INC | 436 | $47 | 0.0% | — | — | Put | 78648T950 |
| — | REGIONS FINL CORP NEW | 916 | $47 | 0.0% | — | — | Put | 7591EP950 |
| — | IDERA PHARMACEUTICALS INC | 496 | $47 | 0.0% | — | — | Put | 45168K956 |
| — | MERITAGE HOMES CORP | 87 | $47 | 0.0% | — | — | Put | 59001A952 |
| — | SANGAMO BIOSCIENCES INC | 821 | $47 | 0.0% | — | — | Call | 800677906 |
| — | TEXAS CAPITAL BANCSHARES INC | 185 | $47 | 0.0% | — | — | Put | 88224Q957 |
| — | CORNERSTONE ONDEMAND INC | 103 | $47 | 0.0% | — | — | Call | 21925Y903 |
| — | BUNGE LIMITED | 250 | $47 | 0.0% | — | — | Put | G16962955 |
| GFF | GRIFFON CORP | 2,793 | $47 | 0.0% | $11.81 | +5.5% | COM | 398433102 |
| — | ANTERO RES CORP | 221 | $47 | 0.0% | — | — | Call | 03674X906 |
| — | WILLIAMS PARTNERS L P NEW | 338 | $47 | 0.0% | — | — | Put | 96949L955 |
| — | CONSTELLATION BRANDS INC | 822 | $47 | 0.0% | — | — | Put | 21036P957 |
| — | NORWEGIAN CRUISE LINE HLDGS | 242 | $47 | 0.0% | — | — | Call | G66721904 |
| — | ROCKWELL AUTOMATION INC | 108 | $47 | 0.0% | — | — | Call | 773903909 |
| — | BANK OF THE OZARKS INC | 354 | $47 | 0.0% | — | — | Call | 063904906 |
| — | WINGSTOP INC | 133 | $47 | 0.0% | — | — | Call | 974155903 |
| — | HCA HOLDINGS INC | 205 | $47 | 0.0% | — | — | Call | 40412C901 |
| — | SS&C TECHNOLOGIES HLDGS INC | 214 | $47 | 0.0% | — | — | Call | 78467J900 |
| — | ASANKO GOLD INC | 514 | $47 | 0.0% | — | — | Put | 04341Y955 |
| — | DOMINION DIAMOND CORP | 4,786 | $46 | 0.0% | $8.84 | — | COM | 257287102 |
| — | NEKTAR THERAPEUTICS | 2,726 | $46 | 0.0% | $15.49 | — | COM | 640268108 |
| — | U S CONCRETE INC | 199 | $46 | 0.0% | — | — | Call | 90333L901 |
| — | PROS HOLDINGS INC | 153 | $46 | 0.0% | — | — | Call | 74346Y903 |
| EHTH | EHEALTH INC | 4,156 | $46 | 0.0% | $11.76 | 0.0% | COM | 28238P109 |
| — | CHUYS HLDGS INC | 1,682 | $46 | 0.0% | $27.35 | — | COM | 171604101 |
| TRAK | PARK CITY GROUP INC | 3,964 | $46 | 0.0% | $10.21 | 0.0% | COM | 700215304 |
| — | GRAY TELEVISION INC | 495 | $46 | 0.0% | — | — | Put | 389375956 |
| — | RANDGOLD RES LTD | 464 | $46 | 0.0% | $90.46 | — | COM | 752344309 |
| — | RAYTHEON CO | 554 | $46 | 0.0% | — | — | Put | 755111957 |
| — | DYCOM INDS INC | 150 | $46 | 0.0% | — | — | Put | 267475951 |
| — | AVIS BUDGET GROUP | 505 | $46 | 0.0% | — | — | Call | 053774905 |
| — | HELMERICH & PAYNE INC | 312 | $46 | 0.0% | — | — | Put | 423452951 |
| — | SANGAMO BIOSCIENCES INC | 269 | $45 | 0.0% | — | — | Put | 800677956 |
| — | OUTFRONT MEDIA INC | 286 | $45 | 0.0% | — | — | Call | 69007J906 |
| — | AMERICAN EAGLE OUTFITTERS NE | 306 | $45 | 0.0% | — | — | Put | 02553E956 |
| — | ASHLAND GLOBAL HLDGS INC | 149 | $45 | 0.0% | — | — | Put | 044186954 |
| — | TOYOTA MOTOR CORP | 341 | $45 | 0.0% | — | — | Call | 892331907 |
| — | LIBERTY INTERACTIVE CORP | 1,146 | $45 | 0.0% | $39.06 | — | COM | 53071M880 |
| — | INVESCO LTD | 580 | $45 | 0.0% | — | — | Call | G491BT908 |
| — | BHP BILLITON PLC | 283 | $45 | 0.0% | — | — | Call | 05545E909 |
| XPP | PROSHARES TR | 836 | $45 | 0.0% | $50.52 | — | COM | 74347X880 |
| — | PROTHENA CORP PLC | 247 | $45 | 0.0% | — | — | Call | G72800908 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,429 | $45 | 0.0% | $16.93 | — | COM | 422819102 |
| — | ZOGENIX INC | 215 | $45 | 0.0% | — | — | Call | 98978L904 |
| — | NOVATEL WIRELESS INC | 14,640 | $45 | 0.0% | $2.94 | — | COM | 66987M604 |
| — | ALTRA INDL MOTION CORP | 1,574 | $45 | 0.0% | $26.85 | — | COM | 02208R106 |
| — | AMAYA INC | 74 | $45 | 0.0% | — | — | Call | 02314M908 |
| — | TROVAGENE INC | 618 | $45 | 0.0% | — | — | Put | 897238959 |
| — | ARROW ELECTRS INC | 190 | $45 | 0.0% | — | — | Call | 042735900 |
| — | HAWAIIAN HOLDINGS INC | 159 | $44 | 0.0% | — | — | Call | 419879901 |
| — | MANNKIND CORP | 71,215 | $44 | 0.0% | $0.63 | — | COM | 56400P201 |
| — | NETSUITE INC | 294 | $44 | 0.0% | — | — | Put | 64118Q957 |
| — | KANDI TECHNOLOGIES GROUP INC | 8,174 | $44 | 0.0% | $7.07 | — | COM | 483709101 |
| — | CHINA XD PLASTICS CO LTD | 10,095 | $44 | 0.0% | $3.13 | — | COM | 16948F107 |
| — | MARATHON PETE CORP | 387 | $44 | 0.0% | — | — | Put | 56585A952 |
| WKC | WORLD FUEL SVCS CORP | 956 | $44 | 0.0% | $46.26 | -0.3% | COM | 981475106 |
| — | AETERNA ZENTARIS INC | 12,892 | $44 | 0.0% | $3.25 | — | COM | 007975402 |
| — | VIVINT SOLAR INC | 13,932 | $44 | 0.0% | $3.21 | — | COM | 92854Q106 |
| — | FIRST REP BK SAN FRANCISCO C | 122 | $44 | 0.0% | — | — | Call | 33616C900 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,245 | $44 | 0.0% | $13.89 | -40.0% | COM | Y62132108 |
| — | JONES ENERGY INC | 336 | $44 | 0.0% | — | — | Put | 48019R958 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 593 | $44 | 0.0% | — | — | Put | 559080956 |
| — | PBF LOGISTICS LP | 258 | $44 | 0.0% | — | — | Put | 69318Q954 |
| — | GLOBAL PMTS INC | 214 | $43 | 0.0% | — | — | Call | 37940X902 |
| — | FELCOR LODGING TR INC | 6,782 | $43 | 0.0% | $6.34 | — | COM | 31430F101 |
| — | ULTIMATE SOFTWARE GROUP INC | 67 | $43 | 0.0% | — | — | Put | 90385D957 |
| — | PENN WEST PETE LTD NEW | 691 | $43 | 0.0% | — | — | Call | 707887905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 309 | $43 | 0.0% | — | — | Put | 03938L954 |
| — | LOGMEIN INC | 161 | $43 | 0.0% | — | — | Call | 54142L909 |
| — | ANGLOGOLD ASHANTI LTD | 2,709 | $43 | 0.0% | $15.87 | — | COM | 035128206 |
| — | SIMON PPTY GROUP INC NEW | 154 | $43 | 0.0% | — | — | Call | 828806909 |
| — | MAXWELL TECHNOLOGIES INC | 102 | $43 | 0.0% | — | — | Put | 577767956 |
| — | CALLIDUS SOFTWARE INC | 2,380 | $43 | 0.0% | $18.07 | — | COM | 13123E500 |
| — | FTD COS INC | 239 | $43 | 0.0% | — | — | Put | 30281V958 |
| — | FIBROGEN INC | 2,078 | $43 | 0.0% | $16.35 | — | COM | 31572Q808 |
| TRUP | TRUPANION INC | 2,554 | $43 | 0.0% | $15.31 | 0.0% | COM | 898202106 |
| — | CANADIAN SOLAR INC | 532 | $43 | 0.0% | — | — | Call | 136635909 |
| — | KOSMOS ENERGY LTD | 6,737 | $43 | 0.0% | $5.31 | — | COM | G5315B107 |
| — | ANAVEX LIFE SCIENCES CORP | 432 | $43 | 0.0% | — | — | Call | 032797900 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 659 | $42 | 0.0% | — | — | Call | 559080906 |
| — | EL POLLO LOCO HLDGS INC | 431 | $42 | 0.0% | — | — | Call | 268603907 |
| — | TRUEBLUE INC | 171 | $42 | 0.0% | — | — | Call | 89785X901 |
| CGEN | COMPUGEN LTD | 6,824 | $42 | 0.0% | $6.76 | +0.1% | COM | M25722105 |
| — | TREVENA INC | 6,279 | $42 | 0.0% | $6.69 | — | COM | 89532E109 |
| — | PAYCOM SOFTWARE INC | 270 | $42 | 0.0% | — | — | Call | 70432V902 |
| GGG | GRACO INC | 570 | $42 | 0.0% | $21.85 | +1.3% | COM | 384109104 |
| — | D R HORTON INC | 425 | $42 | 0.0% | — | — | Put | 23331A959 |
| — | QIAGEN NV | 211 | $42 | 0.0% | — | — | Put | N72482957 |
| — | ALNYLAM PHARMACEUTICALS INC | 156 | $42 | 0.0% | — | — | Call | 02043Q907 |
| — | ISTAR INC | 190 | $42 | 0.0% | — | — | Put | 45031U951 |
| — | PACKAGING CORP AMER | 46 | $42 | 0.0% | — | — | Call | 695156909 |
| — | SASOL LTD | 143 | $42 | 0.0% | — | — | Put | 803866950 |
| — | DIPLOMAT PHARMACY INC | 1,503 | $42 | 0.0% | $27.94 | — | COM | 25456K101 |
| — | ASTRAZENECA PLC | 187 | $42 | 0.0% | — | — | Call | 046353908 |
| — | CURRENCYSHARES EURO TR | 326 | $42 | 0.0% | — | — | Call | 23130C908 |
| — | LSB INDS INC | 100 | $42 | 0.0% | — | — | Call | 502160904 |
| — | VIRGIN AMER INC | 411 | $42 | 0.0% | — | — | Call | 92765X908 |
| — | RAYTHEON CO | 341 | $42 | 0.0% | — | — | Call | 755111907 |
| RAIL | FREIGHTCAR AMER INC | 2,939 | $42 | 0.0% | $14.27 | 0.0% | COM | 357023100 |
| — | VASCO DATA SEC INTL INC | 83 | $42 | 0.0% | — | — | Put | 92230Y954 |
| — | WADDELL & REED FINL INC | 362 | $42 | 0.0% | — | — | Put | 930059950 |
| — | CANADIAN PAC RY LTD | 89 | $42 | 0.0% | — | — | Call | 13645T900 |
| — | CAESARS ENTMT CORP | 658 | $42 | 0.0% | — | — | Call | 127686903 |
| — | OFFICE DEPOT INC | 985 | $42 | 0.0% | — | — | Put | 676220956 |
| — | NQ MOBILE INC | 443 | $41 | 0.0% | — | — | Put | 64118U958 |
| — | MGM RESORTS INTERNATIONAL | 428 | $41 | 0.0% | — | — | Put | 552953951 |
| — | EBIX INC | 99 | $41 | 0.0% | — | — | Call | 278715906 |
| — | MATCH GROUP INC | 152 | $41 | 0.0% | — | — | Call | 57665R906 |
| — | TIMKENSTEEL CORP | 513 | $41 | 0.0% | — | — | Call | 887399903 |
| — | MEREDITH CORP | 798 | $41 | 0.0% | $51.38 | — | COM | 589433101 |
| — | RINGCENTRAL INC | 822 | $41 | 0.0% | — | — | Call | 76680R906 |
| — | RETROPHIN INC | 92 | $41 | 0.0% | — | — | Call | 761299906 |
| — | WEB COM GROUP INC | 619 | $41 | 0.0% | — | — | Put | 94733A954 |
| — | JOHNSON CTLS INTL PLC | 207 | $41 | 0.0% | — | — | Put | G51502955 |
| FLEX | FLEX LTD | 3,024 | $41 | 0.0% | $8.93 | +8.8% | COM | Y2573F102 |
| — | FRANKLIN RES INC | 190 | $41 | 0.0% | — | — | Call | 354613901 |
| — | CALAMP CORP | 2,960 | $41 | 0.0% | $13.85 | — | COM | 128126109 |
| — | EMCORE CORP | 7,301 | $41 | 0.0% | $5.62 | — | COM | 290846203 |
| TLT | ISHARES TR | 300 | $41 | 0.0% | $136.67 | — | COM | 464287432 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,204 | $41 | 0.0% | $7.26 | +2.3% | COM | 68554V108 |
| — | SOUTHWEST AIRLS CO | 322 | $41 | 0.0% | — | — | Call | 844741908 |
| — | AMICUS THERAPEUTICS INC | 660 | $41 | 0.0% | — | — | Put | 03152W959 |
| — | GASLOG PARTNERS LP | 391 | $41 | 0.0% | — | — | Call | Y2687W908 |
| — | BARCLAYS PLC | 917 | $41 | 0.0% | — | — | Call | 06738E904 |
| — | ASTRAZENECA PLC | 728 | $41 | 0.0% | — | — | Put | 046353958 |
| — | BROCADE COMMUNICATIONS SYS I | 4,462 | $41 | 0.0% | $9.13 | — | COM | 111621306 |
| — | SANCHEZ ENERGY CORP | 412 | $41 | 0.0% | — | — | Put | 79970Y955 |
| — | NEUSTAR INC | 192 | $41 | 0.0% | — | — | Call | 64126X901 |
| — | NXSTAGE MEDICAL INC | 106 | $41 | 0.0% | — | — | Call | 67072V903 |
| — | POWERSHS DB MULTI SECT COMM | 359 | $41 | 0.0% | — | — | Put | 73936B955 |
| — | SQUARE INC | 468 | $41 | 0.0% | — | — | Put | 852234953 |
| — | DERMIRA INC | 49 | $41 | 0.0% | — | — | Put | 24983L954 |
| — | FIRST DATA CORP NEW | 893 | $41 | 0.0% | — | — | Call | 32008D906 |
| — | NUCOR CORP | 286 | $40 | 0.0% | — | — | Call | 670346905 |
| — | FLEETMATICS GROUP PLC | 561 | $40 | 0.0% | — | — | Call | G35569905 |
| — | SPARK THERAPEUTICS INC | 675 | $40 | 0.0% | $59.26 | — | COM | 84652J103 |
| — | XCERRA CORP | 6,722 | $40 | 0.0% | $5.95 | — | COM | 98400J108 |
| FN | FABRINET | 911 | $40 | 0.0% | $37.51 | +5.8% | COM | G3323L100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 121 | $40 | 0.0% | — | — | Put | 37890U958 |
| — | XPO LOGISTICS INC | 312 | $40 | 0.0% | — | — | Put | 983793950 |
| — | NOKIA CORP | 350 | $40 | 0.0% | — | — | Put | 654902954 |
| — | A10 NETWORKS INC | 352 | $40 | 0.0% | — | — | Call | 002121901 |
| — | SODASTREAM INTERNATIONAL LTD | 87 | $40 | 0.0% | — | — | Call | M9068E905 |
| — | MEDTRONIC PLC | 411 | $40 | 0.0% | — | — | Put | G5960L953 |
| — | DOMINOS PIZZA INC | 210 | $40 | 0.0% | — | — | Put | 25754A951 |
| — | MBIA INC | 934 | $40 | 0.0% | — | — | Put | 55262C950 |
| — | CHANGYOU COM LTD | 129 | $40 | 0.0% | — | — | Put | 15911M957 |
| — | CEMEX SAB DE CV | 302 | $40 | 0.0% | — | — | Put | 151290959 |
| IT | GARTNER INC | 456 | $40 | 0.0% | $93.80 | 0.0% | COM | 366651107 |
| — | CITRIX SYS INC | 151 | $40 | 0.0% | — | — | Put | 177376950 |
| — | VISTA OUTDOOR INC | 1,028 | $40 | 0.0% | $38.91 | — | COM | 928377100 |
| — | DREW INDS INC | 82 | $40 | 0.0% | — | — | Call | 26168L905 |
| — | BRIDGEPOINT ED INC | 5,823 | $40 | 0.0% | $6.87 | — | COM | 10807M105 |
| — | IMMUNOGEN INC | 343 | $40 | 0.0% | — | — | Put | 45253H951 |
| — | BURLINGTON STORES INC | 223 | $40 | 0.0% | — | — | Put | 122017956 |
| — | TRINSEO S A | 110 | $40 | 0.0% | — | — | Call | L9340P901 |
| — | STATE STR CORP | 298 | $39 | 0.0% | — | — | Put | 857477953 |
| — | YANDEX N V | 274 | $39 | 0.0% | — | — | Call | N97284908 |
| — | TALEN ENERGY CORP | 412 | $39 | 0.0% | — | — | Call | 87422J905 |
| CALX | CALIX INC | 5,401 | $39 | 0.0% | $7.16 | +4.6% | COM | 13100M509 |
| — | NETEASE INC | 98 | $39 | 0.0% | — | — | Put | 64110W952 |
| — | YRC WORLDWIDE INC | 521 | $39 | 0.0% | — | — | Call | 984249907 |
| — | KEYCORP NEW | 1,274 | $39 | 0.0% | — | — | Put | 493267958 |
| — | KERYX BIOPHARMACEUTICALS INC | 118 | $39 | 0.0% | — | — | Put | 492515951 |
| — | FIVE BELOW INC | 57 | $39 | 0.0% | — | — | Put | 33829M951 |
| — | KROGER CO | 874 | $39 | 0.0% | — | — | Call | 501044901 |
| — | CYBERARK SOFTWARE LTD | 250 | $39 | 0.0% | — | — | Put | M2682V958 |
| — | PBF ENERGY INC | 416 | $39 | 0.0% | — | — | Put | 69318G956 |
| — | OMEROS CORP | 89 | $39 | 0.0% | — | — | Put | 682143952 |
| — | BIG LOTS INC | 168 | $39 | 0.0% | — | — | Put | 089302953 |
| — | XUNLEI LTD | 134 | $39 | 0.0% | — | — | Call | 98419E908 |
| — | ETSY INC | 331 | $39 | 0.0% | — | — | Call | 29786A906 |
| — | RADIUS HEALTH INC | 201 | $39 | 0.0% | — | — | Put | 750469957 |
| — | ROYAL BK CDA MONTREAL QUE | 185 | $39 | 0.0% | — | — | Put | 780087952 |
| — | DAVITA INC | 333 | $39 | 0.0% | — | — | Call | 23918K908 |
| BDC | BELDEN INC | 572 | $39 | 0.0% | $67.54 | 0.0% | COM | 077454106 |
| — | UNITED THERAPEUTICS CORP DEL | 101 | $39 | 0.0% | — | — | Put | 91307C952 |
| — | FRONTIER COMMUNICATIONS CORP | 279 | $39 | 0.0% | — | — | Put | 35906A958 |
| — | SOCIEDAD QUIMICA MINERA DE C | 73 | $39 | 0.0% | — | — | Call | 833635905 |
| — | ZAYO GROUP HLDGS INC | 891 | $39 | 0.0% | — | — | Call | 98919V905 |
| — | COTT CORP QUE | 264 | $39 | 0.0% | — | — | Put | 22163N956 |
| — | CHUYS HLDGS INC | 289 | $39 | 0.0% | — | — | Put | 171604951 |
| — | IMPERVA INC | 521 | $39 | 0.0% | — | — | Put | 45321L950 |
| — | APPLIED MICRO CIRCUITS CORP | 5,755 | $39 | 0.0% | $6.78 | — | COM | 03822W406 |
| — | HELIX ENERGY SOLUTIONS GRP I | 761 | $39 | 0.0% | — | — | Put | 42330P957 |
| — | UNIVERSAL ELECTRS INC | 10 | $39 | 0.0% | — | — | Call | 913483903 |
| — | ARCTIC CAT INC | 467 | $39 | 0.0% | — | — | Call | 039670904 |
| — | PAPA JOHNS INTL INC | 99 | $38 | 0.0% | — | — | Call | 698813902 |
| — | SANDSTORM GOLD LTD | 278 | $38 | 0.0% | — | — | Put | 80013R956 |
| — | TELEFLEX INC | 55 | $38 | 0.0% | — | — | Put | 879369956 |
| — | CANADIAN PAC RY LTD | 132 | $38 | 0.0% | — | — | Put | 13645T950 |
| — | CAMPBELL SOUP CO | 52 | $38 | 0.0% | — | — | Put | 134429959 |
| — | PROSHARES TR | 957 | $38 | 0.0% | $39.71 | — | COM | 74348A459 |
| SUN | SUNOCO LP | 1,323 | $38 | 0.0% | $29.93 | — | COM | 86765K109 |
| — | ITT INC | 193 | $38 | 0.0% | — | — | Call | 45073V908 |
| GFI | GOLD FIELDS LTD NEW | 7,865 | $38 | 0.0% | $4.32 | — | COM | 38059T106 |
| — | HOLLYFRONTIER CORP | 183 | $38 | 0.0% | — | — | Put | 436106958 |
| CNQ | CANADIAN NAT RES LTD | 1,215 | $38 | 0.0% | $10.04 | 0.0% | COM | 136385101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2,459 | $38 | 0.0% | $15.41 | — | COM | G06207115 |
| — | GRIFFON CORP | 30 | $38 | 0.0% | — | — | Put | 398433952 |
| — | CALIFORNIA RES CORP | 360 | $38 | 0.0% | — | — | Put | 13057Q956 |
| — | NOVOCURE LTD | 443 | $38 | 0.0% | — | — | Call | G6674U908 |
| — | TESORO CORP | 246 | $38 | 0.0% | — | — | Call | 881609901 |
| — | TUBEMOGUL INC | 131 | $38 | 0.0% | — | — | Put | 898570956 |
| — | UNITED THERAPEUTICS CORP DEL | 161 | $37 | 0.0% | — | — | Call | 91307C902 |
| — | FORTRESS BIOTECH INC | 12,663 | $37 | 0.0% | $2.90 | — | COM | 34960Q109 |
| — | OASIS PETE INC NEW | 220 | $37 | 0.0% | — | — | Put | 674215958 |
| — | BITAUTO HLDGS LTD | 95 | $37 | 0.0% | — | — | Put | 091727957 |
| — | PAYLOCITY HLDG CORP | 96 | $37 | 0.0% | — | — | Call | 70438V906 |
| — | MOTOROLA SOLUTIONS INC | 102 | $37 | 0.0% | — | — | Call | 620076907 |
| — | ARENA PHARMACEUTICALS INC | 21,641 | $37 | 0.0% | $1.84 | — | COM | 040047102 |
| — | ATHENAHEALTH INC | 115 | $37 | 0.0% | — | — | Call | 04685W903 |
| — | MCDERMOTT INTL INC | 7,569 | $37 | 0.0% | $4.89 | — | COM | 580037109 |
| — | NOVARTIS A G | 160 | $37 | 0.0% | — | — | Put | 66987V959 |
| — | CLOVIS ONCOLOGY INC | 324 | $37 | 0.0% | — | — | Put | 189464950 |
| — | PUBLIC STORAGE | 102 | $37 | 0.0% | — | — | Call | 74460D909 |
| — | SCRIPPS NETWORKS INTERACT IN | 158 | $37 | 0.0% | — | — | Call | 811065901 |
| — | BSQUARE CORP | 7,563 | $37 | 0.0% | $4.89 | — | COM | 11776U300 |
| — | CENTURYLINK INC | 1,728 | $37 | 0.0% | — | — | Call | 156700906 |
| — | FORD MTR CO DEL | 886 | $37 | 0.0% | — | — | Call | 345370900 |
| — | BORGWARNER INC | 177 | $37 | 0.0% | — | — | Call | 099724906 |
| — | ALASKA AIR GROUP INC | 141 | $37 | 0.0% | — | — | Call | 011659909 |
| — | SYNACOR INC | 12,890 | $37 | 0.0% | $2.88 | — | COM | 871561106 |
| — | APOLLO GLOBAL MGMT LLC | 533 | $37 | 0.0% | — | — | Put | 037612956 |
| — | BLOCK H & R INC | 173 | $37 | 0.0% | — | — | Call | 093671905 |
| — | CYBERARK SOFTWARE LTD | 229 | $36 | 0.0% | — | — | Call | M2682V908 |
| — | JETBLUE AIRWAYS CORP | 465 | $36 | 0.0% | — | — | Call | 477143901 |
| — | AMERICAN MIDSTREAM PARTNERS | 111 | $36 | 0.0% | — | — | Call | 02752P900 |
| — | PROSPECT CAPITAL CORPORATION | 467 | $36 | 0.0% | — | — | Put | 74348T952 |
| — | E TRADE FINANCIAL CORP | 642 | $36 | 0.0% | — | — | Put | 269246951 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 175 | $36 | 0.0% | — | — | Call | L0175J904 |
| — | STRYKER CORP | 364 | $36 | 0.0% | — | — | Put | 863667951 |
| — | CARLYLE GROUP L P | 2,320 | $36 | 0.0% | $16.09 | — | COM | 14309L102 |
| LFUS | LITTELFUSE INC | 281 | $36 | 0.0% | $116.33 | +5.3% | COM | 537008104 |
| — | SHAKE SHACK INC | 163 | $36 | 0.0% | — | — | Put | 819047951 |
| — | VIASAT INC | 246 | $36 | 0.0% | — | — | Call | 92552V900 |
| — | ISHARES TR | 996 | $36 | 0.0% | — | — | Put | 46434V956 |
| — | GROUPON INC | 374 | $36 | 0.0% | — | — | Call | 399473907 |
| — | TENARIS S A | 55 | $36 | 0.0% | — | — | Put | 88031M959 |
| IVE | ISHARES TR | 385 | $36 | 0.0% | $89.73 | — | COM | 464287408 |
| — | HUTCHINSON TECHNOLOGY INC | 984 | $36 | 0.0% | — | — | Put | 448407956 |
| — | NIMBLE STORAGE INC | 210 | $36 | 0.0% | — | — | Put | 65440R951 |
| — | PROTHENA CORP PLC | 186 | $36 | 0.0% | — | — | Put | G72800958 |
| — | XL GROUP LTD | 317 | $36 | 0.0% | — | — | Put | G98294954 |
| — | TAL ED GROUP | 585 | $36 | 0.0% | — | — | Put | 874080954 |
| — | ANTHEM INC | 420 | $36 | 0.0% | — | — | Call | 036752903 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,103 | $36 | 0.0% | $34.35 | — | COM | 36467J108 |
| — | WATERS CORP | 70 | $36 | 0.0% | — | — | Call | 941848903 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,491 | $36 | 0.0% | $8.41 | — | COM | 900111204 |
| — | PIER 1 IMPORTS INC | 80 | $36 | 0.0% | — | — | Put | 720279958 |
| — | RENEWABLE ENERGY GROUP INC | 4,274 | $36 | 0.0% | $8.42 | — | COM | 75972A301 |
| — | LIPOCINE INC NEW | 8,241 | $36 | 0.0% | $8.15 | — | COM | 53630X104 |
| MTH | MERITAGE HOMES CORP | 1,039 | $36 | 0.0% | $18.17 | 0.0% | COM | 59001A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,283 | $36 | 0.0% | $4.60 | +27.0% | COM | 50077B207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,168 | $36 | 0.0% | $39.20 | -25.9% | COM | 29089Q105 |
| MD | MEDNAX INC | 557 | $36 | 0.0% | $68.40 | 0.0% | COM | 58502B106 |
| — | GASTAR EXPL INC NEW | 212 | $36 | 0.0% | — | — | Put | 36729W952 |
| — | POWERSHS DB US DOLLAR INDEX | 1,645 | $36 | 0.0% | $22.23 | — | COM | 73936D206 |
| — | SUPERIOR INDS INTL INC | 1,235 | $36 | 0.0% | $29.15 | — | COM | 868168105 |
| — | LINCOLN NATL CORP IND | 531 | $36 | 0.0% | — | — | Put | 534187959 |
| — | HANESBRANDS INC | 310 | $36 | 0.0% | — | — | Put | 410345952 |
| — | CHINA DISTANCE ED HLDGS LTD | 66 | $36 | 0.0% | — | — | Call | 16944W904 |
| — | IDEXX LABS INC | 96 | $35 | 0.0% | — | — | Put | 45168D954 |
| — | ELECTRONIC ARTS INC | 786 | $35 | 0.0% | — | — | Put | 285512959 |
| — | CHINA UNICOM (HONG KONG) LTD | 415 | $35 | 0.0% | — | — | Call | 16945R904 |
| — | LA JOLLA PHARMACEUTICAL CO | 61 | $35 | 0.0% | — | — | Put | 503459954 |
| — | STAMPS COM INC | 241 | $35 | 0.0% | — | — | Put | 852857950 |
| — | RESOLUTE ENERGY CORP | 1,379 | $35 | 0.0% | $25.38 | — | COM | 76116A306 |
| — | MEAD JOHNSON NUTRITION CO | 355 | $35 | 0.0% | — | — | Call | 582839906 |
| — | WASHINGTON PRIME GROUP NEW | 932 | $35 | 0.0% | — | — | Call | 93964W908 |
| — | ALPS ETF TR | 582 | $35 | 0.0% | — | — | Call | 00162Q906 |
| — | EDWARDS LIFESCIENCES CORP | 126 | $35 | 0.0% | — | — | Put | 28176E958 |
| — | VANDA PHARMACEUTICALS INC | 199 | $35 | 0.0% | — | — | Call | 921659908 |
| — | VERTEX PHARMACEUTICALS INC | 247 | $35 | 0.0% | — | — | Call | 92532F900 |
| — | TRANSENTERIX INC | 385 | $35 | 0.0% | — | — | Put | 89366M951 |
| — | AAC HLDGS INC | 26 | $35 | 0.0% | — | — | Put | 000307958 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,545 | $35 | 0.0% | $22.65 | — | COM | 866142102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 795 | $35 | 0.0% | — | — | Call | 04624N907 |
| — | ELLIS PERRY INTL INC | 1,820 | $35 | 0.0% | $18.40 | — | COM | 288853104 |
| — | GENERAL DYNAMICS CORP | 204 | $35 | 0.0% | — | — | Put | 369550958 |
| — | NEUSTAR INC | 162 | $35 | 0.0% | — | — | Put | 64126X951 |
| — | SHUTTERSTOCK INC | 235 | $35 | 0.0% | — | — | Put | 825690950 |
| — | FLEETMATICS GROUP PLC | 223 | $35 | 0.0% | — | — | Put | G35569955 |
| — | PUMA BIOTECHNOLOGY INC | 406 | $35 | 0.0% | — | — | Put | 74587V957 |
| — | ENERGOUS CORP | 402 | $35 | 0.0% | — | — | Put | 29272C953 |
| PRGS | PROGRESS SOFTWARE CORP | 1,303 | $35 | 0.0% | $28.59 | 0.0% | COM | 743312100 |
| — | INTUIT | 88 | $35 | 0.0% | — | — | Call | 461202903 |
| — | JUNO THERAPEUTICS INC | 669 | $35 | 0.0% | — | — | Call | 48205A909 |
| — | PHARMATHENE INC | 12,409 | $35 | 0.0% | $2.82 | — | COM | 71714G102 |
| — | ROBERT HALF INTL INC | 219 | $35 | 0.0% | — | — | Call | 770323903 |
| — | BIOTELEMETRY INC | 187 | $34 | 0.0% | — | — | Put | 090672956 |
| — | AMTRUST FINL SVCS INC | 204 | $34 | 0.0% | — | — | Call | 032359909 |
| — | AFFIMED N V | 12,457 | $34 | 0.0% | $2.73 | — | COM | N01045108 |
| — | VIRGIN AMER INC | 221 | $34 | 0.0% | — | — | Put | 92765X958 |
| — | HERSHEY CO | 205 | $34 | 0.0% | — | — | Call | 427866908 |
| — | COEUR MNG INC | 123 | $34 | 0.0% | — | — | Put | 192108954 |
| — | TERRAFORM GLOBAL INC | 416 | $34 | 0.0% | — | — | Put | 88104M951 |
| — | G-III APPAREL GROUP LTD | 159 | $34 | 0.0% | — | — | Call | 36237H901 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,420 | $34 | 0.0% | $14.05 | — | COM | 282539105 |
| — | XBIOTECH INC | 170 | $34 | 0.0% | — | — | Put | 98400H952 |
| — | OMNICOM GROUP INC | 420 | $34 | 0.0% | — | — | Call | 681919906 |
| — | PURE STORAGE INC | 987 | $34 | 0.0% | — | — | Put | 74624M952 |
| — | AMSURG CORP | 160 | $34 | 0.0% | — | — | Put | 03232P955 |
| — | NOBLE ENERGY INC | 136 | $34 | 0.0% | — | — | Call | 655044905 |
| — | EQUINIX INC | 19 | $34 | 0.0% | — | — | Call | 29444U900 |
| — | NAUTILUS INC | 175 | $34 | 0.0% | — | — | Call | 63910B902 |
| — | ECHO GLOBAL LOGISTICS INC | 549 | $34 | 0.0% | — | — | Call | 27875T901 |
| — | CORESITE RLTY CORP | 76 | $34 | 0.0% | — | — | Put | 21870Q955 |
| — | WESTERN GAS PARTNERS LP | 175 | $34 | 0.0% | — | — | Call | 958254904 |
| — | EBAY INC | 662 | $34 | 0.0% | — | — | Put | 278642953 |
| — | LIMELIGHT NETWORKS INC | 826 | $34 | 0.0% | — | — | Put | 53261M954 |
| — | USA COMPRESSION PARTNERS LP | 246 | $34 | 0.0% | — | — | Call | 90290N909 |
| — | TENNECO INC | 63 | $34 | 0.0% | — | — | Call | 880349905 |
| — | NAVISTAR INTL CORP NEW | 1,507 | $34 | 0.0% | $22.56 | — | COM | 63934E108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 269 | $34 | 0.0% | $114.42 | 0.0% | COM | 98956P102 |
| — | ESTERLINE TECHNOLOGIES CORP | 55 | $34 | 0.0% | — | — | Call | 297425900 |
| — | OXFORD INDS INC | 88 | $34 | 0.0% | — | — | Call | 691497909 |
| — | JUST ENERGY GROUP INC | 6,725 | $34 | 0.0% | $5.06 | — | COM | 48213W101 |
| — | OCEAN RIG UDW INC | 360 | $34 | 0.0% | — | — | Put | G66964950 |
| — | BAXTER INTL INC | 164 | $34 | 0.0% | — | — | Call | 071813909 |
| — | THL CR INC | 455 | $34 | 0.0% | — | — | Put | 872438956 |
| — | PROSHARES TR | 734 | $34 | 0.0% | $57.68 | — | COM | 74347B714 |
| — | SOUTHCROSS ENERGY PARTNERS L | 220 | $34 | 0.0% | — | — | Put | 84130C950 |
| VT | VANGUARD INTL EQUITY INDEX F | 569 | $34 | 0.0% | $59.75 | — | COM | 922042742 |
| GGB | GERDAU S A | 12,675 | $34 | 0.0% | $2.55 | — | COM | 373737105 |
| — | CHICAGO BRIDGE & IRON CO N V | 576 | $34 | 0.0% | — | — | Call | 167250909 |
| CLIR | CLEARSIGN COMBUSTION CORP | 5,625 | $33 | 0.0% | $4.58 | +8.3% | COM | 185064102 |
| — | ALCOA INC | 511 | $33 | 0.0% | — | — | Call | 013817901 |
| IWB | ISHARES TR | 281 | $33 | 0.0% | $117.44 | — | COM | 464287622 |
| — | TILE SHOP HLDGS INC | 249 | $33 | 0.0% | — | — | Call | 88677Q909 |
| — | AMERICAN MIDSTREAM PARTNERS | 125 | $33 | 0.0% | — | — | Put | 02752P950 |
| — | MARINEMAX INC | 666 | $33 | 0.0% | — | — | Call | 567908908 |
| — | DISCOVER FINL SVCS | 233 | $33 | 0.0% | — | — | Put | 254709958 |
| — | NATURAL RESOURCE PARTNERS L | 36 | $33 | 0.0% | — | — | Call | 63900P908 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,164 | $33 | 0.0% | $10.24 | -1.6% | COM | 84920Y106 |
| — | MARRIOTT VACATIONS WRLDWDE C | 142 | $33 | 0.0% | — | — | Call | 57164Y907 |
| — | TERRAVIA HLDGS INC | 12,177 | $33 | 0.0% | $2.59 | — | COM | 88105A106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,195 | $33 | 0.0% | $4.59 | — | COM | 780097689 |
| — | EURONET WORLDWIDE INC | 215 | $33 | 0.0% | — | — | Put | 298736959 |
| — | BLACKSTONE GROUP L P | 1,203 | $33 | 0.0% | — | — | Call | 09253U908 |
| — | GW PHARMACEUTICALS PLC | 412 | $33 | 0.0% | — | — | Put | 36197T953 |
| — | ASBURY AUTOMOTIVE GROUP INC | 134 | $33 | 0.0% | — | — | Call | 043436904 |
| — | NEENAH PAPER INC | 418 | $33 | 0.0% | $72.12 | — | COM | 640079109 |
| — | MYRIAD GENETICS INC | 62 | $33 | 0.0% | — | — | Put | 62855J954 |
| BWXT | BWX TECHNOLOGIES INC | 877 | $33 | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| — | REPLIGEN CORP | 153 | $33 | 0.0% | — | — | Call | 759916909 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,256 | $33 | 0.0% | $10.14 | — | COM | 948626106 |
| — | CORE MARK HOLDING CO INC | 69 | $33 | 0.0% | — | — | Put | 218681954 |
| — | SINCLAIR BROADCAST GROUP INC | 236 | $33 | 0.0% | — | — | Call | 829226909 |
| — | ARRIS INTL INC | 120 | $32 | 0.0% | — | — | Call | G0551A903 |
| — | HALOZYME THERAPEUTICS INC | 134 | $32 | 0.0% | — | — | Put | 40637H959 |
| — | ETF MANAGERS TR | 1,171 | $32 | 0.0% | $27.33 | — | COM | 26924G201 |
| — | EXPEDITORS INTL WASH INC | 177 | $32 | 0.0% | — | — | Call | 302130909 |
| — | INCONTACT INC | 2,314 | $32 | 0.0% | $11.77 | — | COM | 45336E109 |
| — | WEIGHT WATCHERS INTL INC NEW | 287 | $32 | 0.0% | — | — | Call | 948626906 |
| — | AAC HLDGS INC | 1,883 | $32 | 0.0% | $17.14 | — | COM | 000307108 |
| AVY | AVERY DENNISON CORP | 412 | $32 | 0.0% | $62.34 | +3.3% | COM | 053611109 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,682 | $32 | 0.0% | — | — | Put | 203668958 |
| — | OPEN TEXT CORP | 82 | $32 | 0.0% | — | — | Call | 683715906 |
| — | CYNAPSUS THERAPEUTICS INC | 18 | $32 | 0.0% | — | — | Call | 23257Y909 |
| — | STEWART INFORMATION SVCS COR | 226 | $32 | 0.0% | — | — | Put | 860372951 |
| — | TRECORA RES | 152 | $32 | 0.0% | — | — | Put | 894648954 |
| — | PEARSON PLC | 114 | $32 | 0.0% | — | — | Put | 705015955 |
| — | CONFORMIS INC | 351 | $32 | 0.0% | — | — | Put | 20717E951 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,968 | $32 | 0.0% | $5.36 | — | COM | 440543106 |
| — | BUFFALO WILD WINGS INC | 89 | $32 | 0.0% | — | — | Call | 119848909 |
| MCK | MCKESSON CORP | 194 | $32 | 0.0% | $173.09 | 0.0% | COM | 58155Q103 |
| — | EPR PPTYS | 156 | $32 | 0.0% | — | — | Call | 26884U909 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,564 | $32 | 0.0% | $20.26 | — | COM | 637870106 |
| — | DEAN FOODS CO NEW | 166 | $32 | 0.0% | — | — | Put | 242370953 |
| — | ARBUTUS BIOPHARMA CORP | 334 | $32 | 0.0% | — | — | Put | 03879J950 |
| — | COLGATE PALMOLIVE CO | 257 | $32 | 0.0% | — | — | Call | 194162903 |
| FTV | FORTIVE CORP | 629 | $32 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | ASPEN TECHNOLOGY INC | 386 | $32 | 0.0% | — | — | Call | 045327903 |
| — | RICE ENERGY INC | 438 | $31 | 0.0% | — | — | Put | 762760956 |
| — | SUPERIOR ENERGY SVCS INC | 384 | $31 | 0.0% | — | — | Put | 868157958 |
| — | AFLAC INC | 243 | $31 | 0.0% | — | — | Put | 001055952 |
| — | ONEOK PARTNERS LP | 384 | $31 | 0.0% | — | — | Call | 68268N903 |
| — | NUVASIVE INC | 478 | $31 | 0.0% | $48.42 | — | COM | 670704105 |
| BC | BRUNSWICK CORP | 646 | $31 | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| — | FASTENAL CO | 139 | $31 | 0.0% | — | — | Put | 311900954 |
| — | GREENHILL & CO INC | 1,332 | $31 | 0.0% | $23.27 | — | COM | 395259104 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,901 | $31 | 0.0% | $10.57 | — | COM | 66706L101 |
| — | DISCOVER FINL SVCS | 550 | $31 | 0.0% | — | — | Call | 254709908 |
| — | SEASPAN CORP | 88 | $31 | 0.0% | — | — | Put | Y75638959 |
| RDY | DR REDDYS LABS LTD | 687 | $31 | 0.0% | $46.35 | — | COM | 256135203 |
| — | JINKOSOLAR HLDG CO LTD | 286 | $31 | 0.0% | — | — | Put | 47759T950 |
| — | ALLIANCE DATA SYSTEMS CORP | 108 | $31 | 0.0% | — | — | Call | 018581908 |
| — | COMERICA INC | 331 | $31 | 0.0% | — | — | Call | 200340907 |
| — | QEP RES INC | 204 | $31 | 0.0% | — | — | Call | 74733V900 |
| — | LINCOLN NATL CORP IND | 170 | $31 | 0.0% | — | — | Call | 534187909 |
| — | WESTERN REFNG LOGISTICS LP | 134 | $31 | 0.0% | — | — | Call | 95931Q905 |
| — | DELPHI AUTOMOTIVE PLC | 518 | $31 | 0.0% | — | — | Put | G27823956 |
| ABEV | AMBEV SA | 5,243 | $31 | 0.0% | $5.91 | — | COM | 02319V103 |
| — | BOSTON PROPERTIES INC | 170 | $31 | 0.0% | — | — | Call | 101121901 |
| — | ALDER BIOPHARMACEUTICALS INC | 53 | $31 | 0.0% | — | — | Call | 014339905 |
| — | ICICI BK LTD | 1,141 | $31 | 0.0% | — | — | Call | 45104G904 |
| — | INTERACTIVE BROKERS GROUP IN | 242 | $31 | 0.0% | — | — | Put | 45841N957 |
| — | ICAHN ENTERPRISES LP | 58 | $31 | 0.0% | — | — | Put | 451100951 |
| — | YANDEX N V | 71 | $31 | 0.0% | — | — | Put | N97284958 |
| — | CHUBB LIMITED | 91 | $31 | 0.0% | — | — | Call | H1467J904 |
| — | FACTSET RESH SYS INC | 211 | $30 | 0.0% | — | — | Put | 303075955 |
| UNM | UNUM GROUP | 857 | $30 | 0.0% | $33.83 | 0.0% | COM | 91529Y106 |
| — | MARKETAXESS HLDGS INC | 84 | $30 | 0.0% | — | — | Call | 57060D908 |
| — | ENERGIZER HLDGS INC NEW | 130 | $30 | 0.0% | — | — | Put | 29272W959 |
| — | CARBO CERAMICS INC | 123 | $30 | 0.0% | — | — | Put | 140781955 |
| — | ORIGIN AGRITECH LIMITED | 13,030 | $30 | 0.0% | $2.30 | — | COM | G67828106 |
| — | SMITH & NEPHEW PLC | 735 | $30 | 0.0% | — | — | Put | 83175M955 |
| — | UNITED NAT FOODS INC | 291 | $30 | 0.0% | — | — | Put | 911163953 |
| — | ASML HOLDING N V | 468 | $30 | 0.0% | — | — | Put | N07059950 |
| — | SCOTTS MIRACLE GRO CO | 147 | $30 | 0.0% | — | — | Call | 810186906 |
| — | F M C CORP | 151 | $30 | 0.0% | — | — | Call | 302491903 |
| — | NEWMARKET CORP | 18 | $30 | 0.0% | — | — | Call | 651587907 |
| — | GLAUKOS CORP | 37 | $30 | 0.0% | — | — | Call | 377322902 |
| EW | EDWARDS LIFESCIENCES CORP | 253 | $30 | 0.0% | $29.82 | +26.3% | COM | 28176E108 |
| — | NABORS INDUSTRIES LTD | 280 | $30 | 0.0% | — | — | Put | G6359F953 |
| — | VUZIX CORP | 276 | $30 | 0.0% | — | — | Call | 92921W900 |
| — | SL GREEN RLTY CORP | 123 | $30 | 0.0% | — | — | Put | 78440X951 |
| — | 58 COM INC | 373 | $30 | 0.0% | — | — | Call | 31680Q904 |
| — | MATCH GROUP INC | 324 | $30 | 0.0% | — | — | Put | 57665R956 |
| — | WASTE MGMT INC DEL | 422 | $30 | 0.0% | — | — | Put | 94106L959 |
| — | CHECK POINT SOFTWARE TECH LT | 361 | $30 | 0.0% | — | — | Put | M22465954 |
| — | PACIFIC ETHANOL INC | 321 | $30 | 0.0% | — | — | Call | 69423U905 |
| — | SOHU COM INC | 86 | $30 | 0.0% | — | — | Call | 83408W903 |
| — | LOGITECH INTL S A | 134 | $30 | 0.0% | — | — | Call | H50430902 |
| — | ARGOS THERAPEUTICS INC | 5,929 | $29 | 0.0% | $6.07 | — | COM | 040221103 |
| — | HARSCO CORP | 202 | $29 | 0.0% | — | — | Call | 415864907 |
| — | LIBERTY INTERACTIVE CORP | 270 | $29 | 0.0% | — | — | Put | 53071M950 |
| — | ACHILLION PHARMACEUTICALS IN | 548 | $29 | 0.0% | — | — | Call | 00448Q901 |
| — | IMPAX LABORATORIES INC | 154 | $29 | 0.0% | — | — | Put | 45256B951 |
| — | NEOPHOTONICS CORP | 67 | $29 | 0.0% | — | — | Call | 64051T900 |
| — | LIMELIGHT NETWORKS INC | 895 | $29 | 0.0% | — | — | Call | 53261M904 |
| — | INTELIQUENT INC | 1,809 | $29 | 0.0% | $19.62 | — | COM | 45825N107 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 24 | $29 | 0.0% | — | — | Put | 66737P950 |
| SCJ | ISHARES | 449 | $29 | 0.0% | $64.59 | — | COM | 464286582 |
| GWRE | GUIDEWIRE SOFTWARE INC | 494 | $29 | 0.0% | $57.62 | +6.8% | COM | 40171V100 |
| TBPH | THERAVANCE BIOPHARMA INC | 824 | $29 | 0.0% | $25.10 | +10.9% | COM | G8807B106 |
| — | SEADRILL LIMITED | 1,322 | $29 | 0.0% | — | — | Call | G7945E905 |
| — | SILICON GRAPHICS INTL CORP | 93 | $29 | 0.0% | — | — | Call | 82706L908 |
| — | FERRELLGAS PARTNERS L.P. | 153 | $29 | 0.0% | — | — | Put | 315293950 |
| — | VERISIGN INC | 224 | $29 | 0.0% | — | — | Put | 92343E952 |
| — | FIDELITY NATL INFORMATION SV | 232 | $29 | 0.0% | — | — | Call | 31620M906 |
| — | SPROUTS FMRS MKT INC | 322 | $29 | 0.0% | — | — | Put | 85208M952 |
| — | LIFELOCK INC | 151 | $29 | 0.0% | — | — | Put | 53224V950 |
| — | GRUBHUB INC | 212 | $29 | 0.0% | — | — | Put | 400110952 |
| — | FIFTH THIRD BANCORP | 263 | $29 | 0.0% | — | — | Call | 316773900 |
| — | CULLEN FROST BANKERS INC | 101 | $29 | 0.0% | — | — | Put | 229899959 |
| — | HORNBECK OFFSHORE SVCS INC N | 174 | $29 | 0.0% | — | — | Put | 440543956 |
| — | CREDIT SUISSE GROUP | 185 | $29 | 0.0% | — | — | Put | 225401958 |
| — | EQT MIDSTREAM PARTNERS LP | 221 | $29 | 0.0% | — | — | Call | 26885B900 |
| — | PACCAR INC | 85 | $29 | 0.0% | — | — | Call | 693718908 |
| — | ANNALY CAP MGMT INC | 273 | $29 | 0.0% | — | — | Put | 035710959 |
| — | FIRST TR EXCHANGE TRADED FD | 92 | $29 | 0.0% | — | — | Call | 33733E907 |
| IAT | ISHARES TR | 849 | $29 | 0.0% | $34.16 | — | COM | 464288778 |
| — | RED ROBIN GOURMET BURGERS IN | 215 | $29 | 0.0% | — | — | Put | 75689M951 |
| — | BANK NEW YORK MELLON CORP | 443 | $29 | 0.0% | — | — | Put | 064058950 |
| — | NORTHSTAR ASSET MGMT GROUP I | 452 | $29 | 0.0% | — | — | Put | 66705Y954 |
| BNO | UNITED STS BRENT OIL FD LP | 1,960 | $28 | 0.0% | $14.75 | — | COM | 91167Q100 |
| DOX | AMDOCS LTD | 488 | $28 | 0.0% | $49.20 | 0.0% | COM | G02602103 |
| — | AGENUS INC | 3,932 | $28 | 0.0% | $4.59 | — | COM | 00847G705 |
| — | NORFOLK SOUTHERN CORP | 235 | $28 | 0.0% | — | — | Put | 655844958 |
| — | NAVIOS MARITIME PARTNERS L P | 46 | $28 | 0.0% | — | — | Put | Y62267952 |
| ANDE | ANDERSONS INC | 782 | $28 | 0.0% | $29.56 | -0.1% | COM | 034164103 |
| — | CIMAREX ENERGY CO | 69 | $28 | 0.0% | — | — | Call | 171798901 |
| — | U S CONCRETE INC | 112 | $28 | 0.0% | — | — | Put | 90333L951 |
| — | PHILLIPS 66 PARTNERS LP | 141 | $28 | 0.0% | — | — | Put | 718549957 |
| — | SHELL MIDSTREAM PARTNERS L P | 283 | $28 | 0.0% | — | — | Call | 822634901 |
| — | G & K SVCS INC | 63 | $28 | 0.0% | — | — | Put | 361268955 |
| — | C D I CORP | 5,108 | $28 | 0.0% | $5.48 | — | COM | 125071100 |
| — | ANTHERA PHARMACEUTICALS INC | 9,045 | $28 | 0.0% | $3.34 | — | COM | 03674U201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 779 | $28 | 0.0% | $24.16 | 0.0% | COM | 19239V302 |
| — | BARD C R INC | 127 | $28 | 0.0% | $220.47 | — | COM | 067383109 |
| — | ZELTIQ AESTHETICS INC | 247 | $28 | 0.0% | — | — | Put | 98933Q958 |
| CHRS | COHERUS BIOSCIENCES INC | 1,075 | $28 | 0.0% | $24.19 | +12.8% | COM | 19249H103 |
| — | EXAR CORP | 3,076 | $28 | 0.0% | $9.10 | — | COM | 300645108 |
| — | CIT GROUP INC | 159 | $28 | 0.0% | — | — | Call | 125581901 |
| — | HABIT RESTAURANTS INC | 2,026 | $28 | 0.0% | $13.82 | — | COM | 40449J103 |
| — | RENREN INC | 13,905 | $28 | 0.0% | $1.88 | — | COM | 759892102 |
| — | MAXLINEAR INC | 227 | $28 | 0.0% | — | — | Call | 57776J900 |
| — | SERES THERAPEUTICS INC | 69 | $28 | 0.0% | — | — | Put | 81750R952 |
| — | LOGITECH INTL S A | 303 | $28 | 0.0% | — | — | Put | H50430952 |
| — | ZEBRA TECHNOLOGIES CORP | 58 | $28 | 0.0% | — | — | Call | 989207905 |
| — | KINROSS GOLD CORP | 360 | $28 | 0.0% | — | — | Put | 496902954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,566 | $28 | 0.0% | — | — | Call | 881624909 |
| — | CEVA INC | 95 | $28 | 0.0% | — | — | Call | 157210905 |
| — | SERVICENOW INC | 47 | $28 | 0.0% | — | — | Put | 81762P952 |
| — | MCEWEN MNG INC | 610 | $28 | 0.0% | — | — | Call | 58039P907 |
| — | PLATFORM SPECIALTY PRODS COR | 334 | $28 | 0.0% | — | — | Put | 72766Q955 |
| — | CORMEDIX INC | 39 | $28 | 0.0% | — | — | Put | 21900C950 |
| — | QUEST DIAGNOSTICS INC | 136 | $28 | 0.0% | — | — | Call | 74834L900 |
| — | CHEMTURA CORP | 865 | $28 | 0.0% | $32.37 | — | COM | 163893209 |
| — | CYTOSORBENTS CORP | 138 | $28 | 0.0% | — | — | Call | 23283X906 |
| — | NAM TAI PPTY INC | 187 | $28 | 0.0% | — | — | Put | G63907952 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,181 | $28 | 0.0% | $6.70 | — | COM | 21833P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 818 | $28 | 0.0% | $8.30 | 0.0% | COM | 45841N107 |
| — | FEI CO | 98 | $28 | 0.0% | — | — | Call | 30241L909 |
| — | SOLAREDGE TECHNOLOGIES INC | 156 | $28 | 0.0% | — | — | Put | 83417M954 |
| ADBE | ADOBE SYS INC | 261 | $28 | 0.0% | $100.34 | 0.0% | COM | 00724F101 |
| — | SINA CORP | 540 | $28 | 0.0% | — | — | Put | G81477954 |
| — | LENNAR CORP | 144 | $27 | 0.0% | — | — | Put | 526057952 |
| — | CULLEN FROST BANKERS INC | 104 | $27 | 0.0% | — | — | Call | 229899909 |
| — | SEATTLE GENETICS INC | 70 | $27 | 0.0% | — | — | Call | 812578902 |
| — | F5 NETWORKS INC | 181 | $27 | 0.0% | — | — | Put | 315616952 |
| — | PNC FINL SVCS GROUP INC | 538 | $27 | 0.0% | — | — | Put | 693475955 |
| — | QIWI PLC | 195 | $27 | 0.0% | — | — | Call | 74735M908 |
| — | DISCOVERY COMMUNICATNS NEW | 130 | $27 | 0.0% | — | — | Call | 25470F902 |
| — | BHP BILLITON PLC | 752 | $27 | 0.0% | — | — | Put | 05545E959 |
| — | SUNCOR ENERGY INC NEW | 281 | $27 | 0.0% | — | — | Put | 867224957 |
| — | NEWLINK GENETICS CORP | 506 | $27 | 0.0% | — | — | Call | 651511907 |
| BBW | BUILD A BEAR WORKSHOP | 2,693 | $27 | 0.0% | $10.35 | 0.0% | COM | 120076104 |
| — | NORTHSTAR RLTY FIN CORP | 2,066 | $27 | 0.0% | $15.06 | — | COM | 66704R803 |
| NWPX | NORTHWEST PIPE CO | 2,306 | $27 | 0.0% | $11.23 | +2.6% | COM | 667746101 |
| — | ACELRX PHARMACEUTICALS INC | 246 | $27 | 0.0% | — | — | Call | 00444T900 |
| — | DIAMOND OFFSHORE DRILLING IN | 235 | $27 | 0.0% | — | — | Call | 25271C902 |
| — | KAMAN CORP | 630 | $27 | 0.0% | $42.86 | — | COM | 483548103 |
| — | ANNALY CAP MGMT INC | 2,645 | $27 | 0.0% | $10.21 | — | COM | 035710409 |
| — | IMMUNOMEDICS INC | 704 | $27 | 0.0% | — | — | Put | 452907958 |
| — | BOYD GAMING CORP | 452 | $27 | 0.0% | — | — | Call | 103304901 |
| — | NORTHROP GRUMMAN CORP | 112 | $27 | 0.0% | — | — | Put | 666807952 |
| — | AUTOMATIC DATA PROCESSING IN | 458 | $27 | 0.0% | — | — | Call | 053015903 |
| — | ROSETTA STONE INC | 3,286 | $27 | 0.0% | $7.19 | — | COM | 777780107 |
| — | TEREX CORP NEW | 209 | $27 | 0.0% | — | — | Put | 880779953 |
| — | CONNS INC | 178 | $27 | 0.0% | — | — | Call | 208242907 |
| — | C H ROBINSON WORLDWIDE INC | 326 | $27 | 0.0% | — | — | Call | 12541W909 |
| — | UNIQURE NV | 24 | $27 | 0.0% | — | — | Put | N90064951 |
| NGD | NEW GOLD INC CDA | 6,385 | $27 | 0.0% | $4.99 | 0.0% | COM | 644535106 |
| — | PATTERN ENERGY GROUP INC | 376 | $27 | 0.0% | — | — | Call | 70338P900 |
| — | SUNOCO LP | 209 | $27 | 0.0% | — | — | Put | 86765K959 |
| — | WORLD WRESTLING ENTMT INC | 1,291 | $27 | 0.0% | $17.84 | — | COM | 98156Q108 |
| — | IROBOT CORP | 86 | $27 | 0.0% | — | — | Call | 462726900 |
| VVX | VECTRUS INC | 1,820 | $27 | 0.0% | $29.99 | 0.0% | COM | 92242T101 |
| — | KOHLS CORP | 116 | $27 | 0.0% | — | — | Put | 500255954 |
| — | CALLON PETE CO DEL | 143 | $27 | 0.0% | — | — | Call | 13123X902 |
| — | BARCLAYS BK PLC | 1,344 | $27 | 0.0% | — | — | Call | 06738C906 |
| — | CYTORI THERAPEUTICS INC | 13,045 | $26 | 0.0% | $1.98 | — | COM | 23283K204 |
| — | KANSAS CITY SOUTHERN | 165 | $26 | 0.0% | — | — | Put | 485170952 |
| — | PARSLEY ENERGY INC | 134 | $26 | 0.0% | — | — | Call | 701877902 |
| — | WILLIAMS SONOMA INC | 156 | $26 | 0.0% | — | — | Put | 969904951 |
| — | CIT GROUP INC | 641 | $26 | 0.0% | — | — | Put | 125581951 |
| — | EDITAS MEDICINE INC | 112 | $26 | 0.0% | — | — | Put | 28106W953 |
| — | MDU RES GROUP INC | 173 | $26 | 0.0% | — | — | Call | 552690909 |
| — | HABIT RESTAURANTS INC | 25 | $26 | 0.0% | — | — | Put | 40449J953 |
| — | TROVAGENE INC | 735 | $26 | 0.0% | — | — | Call | 897238909 |
| — | AEGON N V | 6,743 | $26 | 0.0% | $3.86 | — | COM | 007924103 |
| — | VEREIT INC | 291 | $26 | 0.0% | — | — | Call | 92339V900 |
| — | EXELON CORP | 525 | $26 | 0.0% | — | — | Call | 30161N901 |
| RLJ | RLJ LODGING TR | 1,267 | $26 | 0.0% | $20.52 | — | COM | 74965L101 |
| — | CINCINNATI FINL CORP | 224 | $26 | 0.0% | — | — | Call | 172062901 |
| — | PRETIUM RES INC | 654 | $26 | 0.0% | — | — | Put | 74139C952 |
| AWR | AMERICAN STS WTR CO | 668 | $26 | 0.0% | $34.56 | 0.0% | COM | 029899101 |
| — | FIRSTENERGY CORP | 375 | $26 | 0.0% | — | — | Call | 337932907 |
| — | ALNYLAM PHARMACEUTICALS INC | 235 | $26 | 0.0% | — | — | Put | 02043Q957 |
| — | GLOBAL X FDS | 143 | $26 | 0.0% | — | — | Call | 37954Y901 |
| — | REPUBLIC SVCS INC | 90 | $26 | 0.0% | — | — | Call | 760759900 |
| — | BUILDERS FIRSTSOURCE INC | 428 | $26 | 0.0% | — | — | Call | 12008R907 |
| — | VORNADO RLTY TR | 56 | $26 | 0.0% | — | — | Put | 929042959 |
| — | HUNTSMAN CORP | 199 | $26 | 0.0% | — | — | Put | 447011957 |
| — | BAYTEX ENERGY CORP | 179 | $26 | 0.0% | — | — | Put | 07317Q955 |
| — | CRACKER BARREL OLD CTRY STOR | 156 | $26 | 0.0% | — | — | Put | 22410J956 |
| — | THERMO FISHER SCIENTIFIC INC | 318 | $26 | 0.0% | — | — | Put | 883556952 |
| — | ENVESTNET INC | 267 | $26 | 0.0% | — | — | Call | 29404K906 |
| — | CASCADIAN THERAPEUTICS INC | 16,204 | $26 | 0.0% | $1.17 | — | COM | 14740B101 |
| ORA | ORMAT TECHNOLOGIES INC | 541 | $26 | 0.0% | $44.36 | 0.0% | COM | 686688102 |
| — | UNILEVER N V | 274 | $26 | 0.0% | — | — | Put | 904784959 |
| — | KANDI TECHNOLOGIES GROUP INC | 215 | $26 | 0.0% | — | — | Call | 483709901 |
| — | IAC INTERACTIVECORP | 143 | $26 | 0.0% | — | — | Put | 44919P958 |
| XPO | XPO LOGISTICS INC | 719 | $26 | 0.0% | $11.31 | 0.0% | COM | 983793100 |
| — | FOAMIX PHARMACEUTICALS LTD | 173 | $26 | 0.0% | — | — | Call | M46135905 |
| — | ONCOMED PHARMACEUTICALS INC | 123 | $26 | 0.0% | — | — | Put | 68234X952 |
| — | DEMAND MEDIA INC | 174 | $26 | 0.0% | — | — | Put | 24802N958 |
| — | NEXTERA ENERGY PARTNERS LP | 141 | $26 | 0.0% | — | — | Put | 65341B956 |
| NMFC | NEW MTN FIN CORP | 1,956 | $26 | 0.0% | $5.02 | 0.0% | COM | 647551100 |
| — | PRA HEALTH SCIENCES INC | 475 | $26 | 0.0% | $54.74 | — | COM | 69354M108 |
| — | PROLOGIS INC | 239 | $26 | 0.0% | — | — | Call | 74340W903 |
| — | FIAT CHRYSLER AUTOMOBILES N | 785 | $26 | 0.0% | — | — | Put | N31738952 |
| — | DTS INC | 596 | $25 | 0.0% | $41.95 | — | COM | 23335C101 |
| — | PATHEON N V | 220 | $25 | 0.0% | — | — | Put | N6865W955 |
| — | KELLOGG CO | 135 | $25 | 0.0% | — | — | Put | 487836958 |
| — | PRA GROUP INC | 70 | $25 | 0.0% | — | — | Call | 69354N906 |
| SSD | SIMPSON MANUFACTURING CO INC | 584 | $25 | 0.0% | $35.66 | +7.5% | COM | 829073105 |
| — | ICON PLC | 83 | $25 | 0.0% | — | — | Call | G4705A900 |
| — | MAG SILVER CORP | 26 | $25 | 0.0% | — | — | Call | 55903Q904 |
| — | WABTEC CORP | 45 | $25 | 0.0% | — | — | Call | 929740908 |
| ACIC | UNITED INS HLDGS CORP | 1,498 | $25 | 0.0% | $12.52 | -1.4% | COM | 910710102 |
| — | KATE SPADE & CO | 573 | $25 | 0.0% | — | — | Call | 485865909 |
| — | SK TELECOM LTD | 309 | $25 | 0.0% | — | — | Call | 78440P908 |
| — | CRESTWOOD EQUITY PARTNERS LP | 198 | $25 | 0.0% | — | — | Put | 226344958 |
| — | IRIDIUM COMMUNICATIONS INC | 246 | $25 | 0.0% | — | — | Call | 46269C902 |
| EET | PROSHARES TR | 430 | $25 | 0.0% | $58.14 | — | COM | 74347X302 |
| — | WEST MARINE INC | 3,091 | $25 | 0.0% | $8.09 | — | COM | 954235107 |
| — | HARMAN INTL INDS INC | 70 | $25 | 0.0% | — | — | Call | 413086909 |
| — | REINSURANCE GROUP AMER INC | 56 | $25 | 0.0% | — | — | Call | 759351904 |
| — | REALOGY HLDGS CORP | 475 | $25 | 0.0% | — | — | Call | 75605Y906 |
| — | VONAGE HLDGS CORP | 374 | $25 | 0.0% | — | — | Call | 92886T901 |
| — | EQT CORP | 129 | $25 | 0.0% | — | — | Call | 26884L909 |
| — | TEEKAY LNG PARTNERS L P | 265 | $25 | 0.0% | — | — | Put | Y8564M955 |
| — | SANMINA CORPORATION | 85 | $25 | 0.0% | — | — | Call | 801056902 |
| — | GOGO INC | 231 | $25 | 0.0% | — | — | Put | 38046C959 |
| — | DELEK LOGISTICS PARTNERS LP | 72 | $25 | 0.0% | — | — | Put | 24664T953 |
| — | AIR TRANSPORT SERVICES GRP I | 500 | $25 | 0.0% | — | — | Call | 00922R905 |
| — | PRUDENTIAL PLC | 229 | $25 | 0.0% | — | — | Put | 74435K954 |
| — | AMPLIFY SNACK BRANDS | 171 | $25 | 0.0% | — | — | Call | 03211L902 |
| — | PANERA BREAD CO | 84 | $25 | 0.0% | — | — | Call | 69840W908 |
| — | KEYCORP NEW | 218 | $25 | 0.0% | — | — | Call | 493267908 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,675 | $25 | 0.0% | — | — | Put | 42824C959 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 802 | $25 | 0.0% | $28.14 | +5.7% | COM | 49338L103 |
| — | INOVALON HLDGS INC | 1,732 | $25 | 0.0% | $14.43 | — | COM | 45781D101 |
| — | TECH DATA CORP | 49 | $25 | 0.0% | — | — | Call | 878237906 |
| — | ARCHROCK PARTNERS L P | 1,730 | $25 | 0.0% | $14.45 | — | COM | 03957U100 |
| — | DINEEQUITY INC | 70 | $25 | 0.0% | — | — | Call | 254423906 |
| — | LTC PPTYS INC | 100 | $25 | 0.0% | — | — | Put | 502175952 |
| — | BARCLAYS BANK PLC | 498 | $25 | 0.0% | $37.81 | — | COM | 06739H214 |
| — | ESPERION THERAPEUTICS INC NE | 61 | $25 | 0.0% | — | — | Call | 29664W905 |
| — | CALUMET SPECIALTY PRODS PTNR | 103 | $24 | 0.0% | — | — | Put | 131476953 |
| — | ASHLAND GLOBAL HLDGS INC | 51 | $24 | 0.0% | — | — | Call | 044186904 |
| — | FIBROGEN INC | 54 | $24 | 0.0% | — | — | Put | 31572Q958 |
| — | DEXCOM INC | 47 | $24 | 0.0% | — | — | Put | 252131957 |
| — | GEO GROUP INC NEW | 162 | $24 | 0.0% | — | — | Call | 36162J906 |
| — | CRACKER BARREL OLD CTRY STOR | 76 | $24 | 0.0% | — | — | Call | 22410J906 |
| — | CONTROL4 CORP | 117 | $24 | 0.0% | — | — | Call | 21240D907 |
| — | FACTSET RESH SYS INC | 83 | $24 | 0.0% | — | — | Call | 303075905 |
| — | ALPS ETF TR | 1,112 | $24 | 0.0% | — | — | Put | 00162Q956 |
| SUI | SUN CMNTYS INC | 315 | $24 | 0.0% | $75.40 | — | COM | 866674104 |
| — | B/E AEROSPACE INC | 22 | $24 | 0.0% | — | — | Put | 073302951 |
| — | H & E EQUIPMENT SERVICES INC | 173 | $24 | 0.0% | — | — | Put | 404030958 |
| — | SELECT INCOME REIT | 904 | $24 | 0.0% | $23.02 | — | COM | 81618T100 |
| — | QUNAR CAYMAN IS LTD | 139 | $24 | 0.0% | — | — | Call | 74906P904 |
| — | HIBBETT SPORTS INC | 205 | $24 | 0.0% | — | — | Put | 428567951 |
| — | LIBERTY GLOBAL PLC | 119 | $24 | 0.0% | — | — | Put | G5480U953 |
| — | COMPUGEN LTD | 159 | $24 | 0.0% | — | — | Put | M25722955 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 21 | $24 | 0.0% | — | — | Call | 459506901 |
| — | PROSPECT CAPITAL CORPORATION | 368 | $24 | 0.0% | — | — | Call | 74348T902 |
| — | SERVICEMASTER GLOBAL HLDGS I | 393 | $24 | 0.0% | — | — | Call | 81761R909 |
| — | GRACE W R & CO DEL NEW | 148 | $24 | 0.0% | — | — | Put | 38388F958 |
| — | TOWER SEMICONDUCTOR LTD | 439 | $24 | 0.0% | — | — | Put | M87915954 |
| JBHT | HUNT J B TRANS SVCS INC | 300 | $24 | 0.0% | $74.85 | 0.0% | COM | 445658107 |
| — | JABIL CIRCUIT INC | 267 | $24 | 0.0% | — | — | Call | 466313903 |
| — | TRUECAR INC | 774 | $24 | 0.0% | — | — | Call | 89785L907 |
| — | SIGNET JEWELERS LIMITED | 163 | $24 | 0.0% | — | — | Call | G81276900 |
| — | FORESTAR GROUP INC | 2,068 | $24 | 0.0% | $13.00 | — | COM | 346233109 |
| — | TUPPERWARE BRANDS CORP | 404 | $24 | 0.0% | — | — | Put | 899896954 |
| — | BEAZER HOMES USA INC | 46 | $24 | 0.0% | — | — | Put | 07556Q951 |
| — | DTS INC | 100 | $24 | 0.0% | — | — | Put | 23335C951 |
| — | TRI POINTE GROUP INC | 325 | $24 | 0.0% | — | — | Put | 87265H959 |
| — | KATE SPADE & CO | 121 | $24 | 0.0% | — | — | Put | 485865959 |
| — | CRAFT BREW ALLIANCE INC | 31 | $24 | 0.0% | — | — | Call | 224122901 |
| — | XENIA HOTELS & RESORTS INC | 79 | $24 | 0.0% | — | — | Put | 984017953 |
| — | SPLUNK INC | 98 | $24 | 0.0% | — | — | Put | 848637954 |
| — | SUN BANCORP INC | 1,046 | $24 | 0.0% | $20.35 | — | COM | 86663B201 |
| TGTX | TG THERAPEUTICS INC | 3,178 | $24 | 0.0% | $10.99 | -41.4% | COM | 88322Q108 |
| — | RAYONIER ADVANCED MATLS INC | 200 | $24 | 0.0% | — | — | Call | 75508B904 |
| — | ALAMOS GOLD INC NEW | 98 | $24 | 0.0% | — | — | Put | 011532958 |
| — | TERRAFORM GLOBAL INC | 720 | $24 | 0.0% | — | — | Call | 88104M901 |
| — | PULTE GROUP INC | 423 | $24 | 0.0% | — | — | Call | 745867901 |
| — | ANGLOGOLD ASHANTI LTD | 381 | $24 | 0.0% | — | — | Call | 035128906 |
| — | ALLIANCE DATA SYSTEMS CORP | 221 | $24 | 0.0% | — | — | Put | 018581958 |
| — | ZAFGEN INC | 7,315 | $24 | 0.0% | $6.30 | — | COM | 98885E103 |
| — | DELEK LOGISTICS PARTNERS LP | 165 | $24 | 0.0% | — | — | Call | 24664T903 |
| — | ENERGY RECOVERY INC | 70 | $24 | 0.0% | — | — | Call | 29270J900 |
| — | PROSHARES TR | 814 | $24 | 0.0% | $35.87 | — | COM | 74348A343 |
| — | ROCKWELL MED INC | 202 | $24 | 0.0% | — | — | Call | 774374902 |
| — | ARCELORMITTAL SA LUXEMBOURG | 382 | $24 | 0.0% | — | — | Call | 03938L904 |
| — | PROGENICS PHARMACEUTICALS IN | 3,942 | $24 | 0.0% | $6.09 | — | COM | 743187106 |
| — | SUPERNUS PHARMACEUTICALS INC | 61 | $24 | 0.0% | — | — | Put | 868459958 |
| — | AIMMUNE THERAPEUTICS INC | 1,608 | $24 | 0.0% | $14.93 | — | COM | 00900T107 |
| — | MAXWELL TECHNOLOGIES INC | 4,760 | $24 | 0.0% | $5.47 | — | COM | 577767106 |
| — | BRINKER INTL INC | 146 | $24 | 0.0% | — | — | Call | 109641900 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 313 | $24 | 0.0% | $80.40 | -3.5% | COM | M22465104 |
| — | FERRARI N V | 395 | $24 | 0.0% | — | — | Put | N3167Y953 |
| HRI | HERC HLDGS INC | 697 | $23 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | CABOT OIL & GAS CORP | 382 | $23 | 0.0% | — | — | Call | 127097903 |
| — | DOLBY LABORATORIES INC | 28 | $23 | 0.0% | — | — | Call | 25659T907 |
| — | VECTRUS INC | 24 | $23 | 0.0% | — | — | Put | 92242T951 |
| — | COMPASS MINERALS INTL INC | 103 | $23 | 0.0% | — | — | Call | 20451N901 |
| — | APPROACH RESOURCES INC | 239 | $23 | 0.0% | — | — | Call | 03834A903 |
| — | PARKER HANNIFIN CORP | 45 | $23 | 0.0% | — | — | Call | 701094904 |
| — | MORGANS HOTEL GROUP CO | 101 | $23 | 0.0% | — | — | Put | 61748W958 |
| — | LUMOS NETWORKS CORP | 169 | $23 | 0.0% | — | — | Call | 550283905 |
| — | FIRST HORIZON NATL CORP | 313 | $23 | 0.0% | — | — | Call | 320517905 |
| — | ANGLOGOLD ASHANTI LTD | 312 | $23 | 0.0% | — | — | Put | 035128956 |
| — | MGIC INVT CORP WIS | 674 | $23 | 0.0% | — | — | Put | 552848953 |
| — | CYTOKINETICS INC | 125 | $23 | 0.0% | — | — | Put | 23282W955 |
| — | CSX CORP | 1,039 | $23 | 0.0% | — | — | Put | 126408953 |
| — | WELLTOWER INC | 253 | $23 | 0.0% | — | — | Put | 95040Q954 |
| — | VOCERA COMMUNICATIONS INC | 81 | $23 | 0.0% | — | — | Call | 92857F907 |
| BAX | BAXTER INTL INC | 500 | $23 | 0.0% | $40.42 | 0.0% | COM | 071813109 |
| — | W P CAREY INC | 107 | $23 | 0.0% | — | — | Put | 92936U959 |
| — | CONCHO RES INC | 359 | $23 | 0.0% | — | — | Put | 20605P951 |
| — | ALLSTATE CORP | 396 | $23 | 0.0% | — | — | Call | 020002901 |
| — | BED BATH & BEYOND INC | 310 | $23 | 0.0% | — | — | Call | 075896900 |
| — | SPECTRA ENERGY PARTNERS LP | 98 | $23 | 0.0% | — | — | Put | 84756N959 |
| — | BORGWARNER INC | 76 | $23 | 0.0% | — | — | Put | 099724956 |
| — | SHIP FINANCE INTERNATIONAL L | 310 | $23 | 0.0% | — | — | Put | G81075956 |
| STAA | STAAR SURGICAL CO | 2,458 | $23 | 0.0% | $7.99 | +0.6% | COM | 852312305 |
| — | INTEGRA LIFESCIENCES HLDGS C | 108 | $23 | 0.0% | — | — | Put | 457985958 |
| — | BOFI HLDG INC | 214 | $23 | 0.0% | — | — | Put | 05566U958 |
| — | TIME INC NEW | 247 | $23 | 0.0% | — | — | Put | 887228954 |
| — | POTLATCH CORP NEW | 112 | $23 | 0.0% | — | — | Call | 737630903 |
| — | NATUS MEDICAL INC DEL | 574 | $22 | 0.0% | $38.33 | — | COM | 639050103 |
| — | FASTENAL CO | 616 | $22 | 0.0% | — | — | Call | 311900904 |
| — | ACUITY BRANDS INC | 78 | $22 | 0.0% | — | — | Call | 00508Y902 |
| TPH | TRI POINTE GROUP INC | 1,715 | $22 | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| — | SILVER STD RES INC | 296 | $22 | 0.0% | — | — | Put | 82823L956 |
| — | LSB INDS INC | 89 | $22 | 0.0% | — | — | Put | 502160954 |
| — | PAREXEL INTL CORP | 132 | $22 | 0.0% | — | — | Call | 699462907 |
| — | TEEKAY OFFSHORE PARTNERS L P | 389 | $22 | 0.0% | — | — | Call | Y8565J901 |
| — | CORE LABORATORIES N V | 134 | $22 | 0.0% | — | — | Put | N22717957 |
| — | FOUNDATION MEDICINE INC | 506 | $22 | 0.0% | — | — | Call | 350465900 |
| — | NEW RESIDENTIAL INVT CORP | 520 | $22 | 0.0% | — | — | Put | 64828T951 |
| — | DIAGEO P L C | 135 | $22 | 0.0% | — | — | Call | 25243Q905 |
| BKH | BLACK HILLS CORP | 361 | $22 | 0.0% | $42.88 | +0.7% | COM | 092113109 |
| — | ISHARES | 54 | $22 | 0.0% | — | — | Call | 464289902 |
| — | NET 1 UEPS TECHNOLOGIES INC | 272 | $22 | 0.0% | — | — | Put | 64107N956 |
| — | AFLAC INC | 102 | $22 | 0.0% | — | — | Call | 001055902 |
| — | POWERSHS DB MULTI SECT COMM | 312 | $22 | 0.0% | — | — | Call | 73936B905 |
| — | EDGEWELL PERS CARE CO | 134 | $22 | 0.0% | — | — | Put | 28035Q952 |
| — | FOMENTO ECONOMICO MEXICANO S | 143 | $22 | 0.0% | — | — | Put | 344419956 |
| — | NOBLE ENERGY INC | 127 | $22 | 0.0% | — | — | Put | 655044955 |
| — | AKAMAI TECHNOLOGIES INC | 376 | $22 | 0.0% | — | — | Put | 00971T951 |
| — | MIMEDX GROUP INC | 215 | $22 | 0.0% | — | — | Put | 602496951 |
| — | LIFEPOINT HEALTH INC | 381 | $22 | 0.0% | $57.74 | — | COM | 53219L109 |
| — | HERITAGE INS HLDGS INC | 200 | $22 | 0.0% | — | — | Call | 42727J902 |
| ROG | ROGERS CORP | 371 | $22 | 0.0% | $61.56 | -1.4% | COM | 775133101 |
| — | REGIONS FINL CORP NEW | 663 | $22 | 0.0% | — | — | Call | 7591EP900 |
| — | SCIENCE APPLICATNS INTL CP N | 49 | $22 | 0.0% | — | — | Call | 808625907 |
| — | E-COMMERCE CHINA DANGDANG IN | 446 | $22 | 0.0% | — | — | Put | 26833A955 |
| — | ZELTIQ AESTHETICS INC | 107 | $22 | 0.0% | — | — | Call | 98933Q908 |
| — | CALITHERA BIOSCIENCES INC | 6,817 | $22 | 0.0% | $3.23 | — | COM | 13089P101 |
| KFY | KORN FERRY INTL | 1,093 | $22 | 0.0% | $19.92 | 0.0% | COM | 500643200 |
| — | PAPA MURPHYS HLDGS INC | 3,536 | $22 | 0.0% | $6.19 | — | COM | 698814100 |
| — | GREENBRIER COS INC | 291 | $22 | 0.0% | — | — | Put | 393657951 |
| — | KARYOPHARM THERAPEUTICS INC | 111 | $22 | 0.0% | — | — | Call | 48576U906 |
| CAKE | CHEESECAKE FACTORY INC | 455 | $22 | 0.0% | $41.80 | 0.0% | COM | 163072101 |
| — | LEXMARK INTL INC | 1,077 | $22 | 0.0% | — | — | Put | 529771957 |
| KEX | KIRBY CORP | 360 | $22 | 0.0% | $58.40 | -1.7% | COM | 497266106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $22 | 0.0% | — | — | Call | 874054909 |
| — | BRITISH AMERN TOB PLC | 138 | $22 | 0.0% | — | — | Call | 110448907 |
| — | AETERNA ZENTARIS INC | 170 | $22 | 0.0% | — | — | Put | 007975952 |
| — | JAKKS PAC INC | 161 | $22 | 0.0% | — | — | Call | 47012E906 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 176 | $22 | 0.0% | — | — | Call | G45667905 |
| — | LAZARD LTD | 171 | $22 | 0.0% | — | — | Call | G54050902 |
| — | ORGANOVO HLDGS INC | 6,000 | $22 | 0.0% | $3.67 | — | COM | 68620A104 |
| — | OCULAR THERAPEUTIX INC | 306 | $22 | 0.0% | — | — | Call | 67576A900 |
| — | SHUTTERFLY INC | 143 | $22 | 0.0% | — | — | Put | 82568P954 |
| — | FRONTLINE LTD | 2,958 | $21 | 0.0% | $7.10 | — | COM | G3682E192 |
| — | TAUBMAN CTRS INC | 293 | $21 | 0.0% | $71.67 | — | COM | 876664103 |
| — | OSI SYSTEMS INC | 50 | $21 | 0.0% | — | — | Call | 671044905 |
| — | AMERICAN ELEC PWR INC | 461 | $21 | 0.0% | — | — | Put | 025537951 |
| — | TRACTOR SUPPLY CO | 225 | $21 | 0.0% | — | — | Call | 892356906 |
| — | FIFTH THIRD BANCORP | 541 | $21 | 0.0% | — | — | Put | 316773950 |
| — | HYDROGENICS CORP NEW | 3,266 | $21 | 0.0% | $6.45 | — | COM | 448883207 |
| — | IMMUNOMEDICS INC | 361 | $21 | 0.0% | — | — | Call | 452907908 |
| — | INTERACTIVE BROKERS GROUP IN | 298 | $21 | 0.0% | — | — | Call | 45841N907 |
| — | SOUTHWESTERN ENERGY CO | 1,228 | $21 | 0.0% | — | — | Put | 845467959 |
| — | LIONS GATE ENTMNT CORP | 156 | $21 | 0.0% | — | — | Call | 535919903 |
| — | NATIONAL HEALTHCARE CORP | 277 | $21 | 0.0% | — | — | Put | 635906950 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 119 | $21 | 0.0% | — | — | Call | 049164905 |
| — | ISTAR INC | 206 | $21 | 0.0% | — | — | Call | 45031U901 |
| — | BB&T CORP | 394 | $21 | 0.0% | — | — | Put | 054937957 |
| — | URBAN OUTFITTERS INC | 105 | $21 | 0.0% | — | — | Call | 917047902 |
| — | MARKETAXESS HLDGS INC | 49 | $21 | 0.0% | — | — | Put | 57060D958 |
| — | GEO GROUP INC NEW | 226 | $21 | 0.0% | — | — | Put | 36162J956 |
| GEO | GEO GROUP INC NEW | 909 | $21 | 0.0% | $12.12 | 0.0% | COM | 36162J106 |
| — | SHOPIFY INC | 411 | $21 | 0.0% | — | — | Put | 82509L957 |
| HOFT | HOOKER FURNITURE CORP | 864 | $21 | 0.0% | $23.83 | 0.0% | COM | 439038100 |
| — | BENEFITFOCUS INC | 181 | $21 | 0.0% | — | — | Call | 08180D906 |
| — | NORTHSTAR RLTY FIN CORP | 312 | $21 | 0.0% | — | — | Put | 66704R953 |
| — | AKORN INC | 252 | $21 | 0.0% | — | — | Call | 009728906 |
| — | NEW YORK REIT INC | 2,396 | $21 | 0.0% | $8.76 | — | COM | 64976L109 |
| OMF | ONEMAIN HLDGS INC | 680 | $21 | 0.0% | $28.43 | +1.3% | COM | 68268W103 |
| — | FIBRIA CELULOSE S A | 571 | $21 | 0.0% | — | — | Call | 31573A909 |
| — | PARKERVISION INC | 136 | $21 | 0.0% | — | — | Put | 701354950 |
| DCI | DONALDSON INC | 567 | $21 | 0.0% | $31.36 | 0.0% | COM | 257651109 |
| — | ICON PLC | 82 | $21 | 0.0% | — | — | Put | G4705A950 |
| — | SHORETEL INC | 74 | $21 | 0.0% | — | — | Call | 825211905 |
| — | NIMBLE STORAGE INC | 182 | $21 | 0.0% | — | — | Call | 65440R901 |
| — | ENERGY FUELS INC | 67 | $21 | 0.0% | — | — | Put | 292671958 |
| — | ALBANY MOLECULAR RESH INC | 96 | $21 | 0.0% | — | — | Call | 012423909 |
| TGNA | TEGNA INC | 968 | $21 | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| — | GRAY TELEVISION INC | 340 | $21 | 0.0% | — | — | Call | 389375906 |
| — | AUTOHOME INC | 82 | $21 | 0.0% | — | — | Call | 05278C907 |
| — | MATTEL INC | 618 | $21 | 0.0% | — | — | Call | 577081902 |
| — | TRONOX LTD | 155 | $21 | 0.0% | — | — | Call | Q9235V901 |
| — | ARM HLDGS PLC | 242 | $21 | 0.0% | — | — | Call | 042068906 |
| — | ADVAXIS INC | 120 | $21 | 0.0% | — | — | Call | 007624908 |
| — | RESMED INC | 91 | $21 | 0.0% | — | — | Put | 761152957 |
| — | SANDSTORM GOLD LTD | 554 | $21 | 0.0% | — | — | Call | 80013R906 |
| — | AEGERION PHARMACEUTICALS INC | 93 | $21 | 0.0% | — | — | Put | 00767E952 |
| — | S&P GLOBAL INC | 108 | $21 | 0.0% | — | — | Call | 78409V904 |
| — | CHICOS FAS INC | 1,835 | $21 | 0.0% | $11.31 | — | COM | 168615102 |
| — | CERNER CORP | 144 | $20 | 0.0% | — | — | Call | 156782904 |
| — | LKQ CORP | 159 | $20 | 0.0% | — | — | Call | 501889908 |
| — | HEALTHSOUTH CORP | 498 | $20 | 0.0% | — | — | Call | 421924909 |
| — | OFG BANCORP | 481 | $20 | 0.0% | — | — | Put | 67103X952 |
| — | MORGANS HOTEL GROUP CO | 10,081 | $20 | 0.0% | $1.98 | — | COM | 61748W108 |
| — | INTELLIPHARMACEUTICS INTL IN | 9,846 | $20 | 0.0% | $2.03 | — | COM | 458173101 |
| — | HORMEL FOODS CORP | 274 | $20 | 0.0% | — | — | Call | 440452900 |
| — | CITIZENS INC | 333 | $20 | 0.0% | — | — | Call | 174740900 |
| — | SKY-MOBI LTD | 9,950 | $20 | 0.0% | $2.01 | — | COM | 83084G109 |
| — | OWENS ILL INC | 435 | $20 | 0.0% | — | — | Call | 690768903 |
| — | MONRO MUFFLER BRAKE INC | 35 | $20 | 0.0% | — | — | Call | 610236901 |
| — | HILTON WORLDWIDE HLDGS INC | 488 | $20 | 0.0% | — | — | Put | 43300A954 |
| — | ALLEGHENY TECHNOLOGIES INC | 130 | $20 | 0.0% | — | — | Put | 01741R952 |
| — | AEGERION PHARMACEUTICALS INC | 6,820 | $20 | 0.0% | $3.77 | — | COM | 00767E102 |
| — | GENWORTH FINL INC | 425 | $20 | 0.0% | — | — | Put | 37247D956 |
| — | CABOT OIL & GAS CORP | 1,286 | $20 | 0.0% | — | — | Put | 127097953 |
| — | CRESCENT PT ENERGY CORP | 118 | $20 | 0.0% | — | — | Put | 22576C951 |
| — | CUI GLOBAL INC | 3,571 | $20 | 0.0% | $5.18 | — | COM | 126576206 |
| — | ENCANA CORP | 91 | $20 | 0.0% | — | — | Call | 292505904 |
| — | EMERGENT BIOSOLUTIONS INC | 56 | $20 | 0.0% | — | — | Put | 29089Q955 |
| — | ACACIA COMMUNICATIONS INC | 96 | $20 | 0.0% | — | — | Call | 00401C908 |
| — | WEX INC | 26 | $20 | 0.0% | — | — | Call | 96208T904 |
| — | TRANSCANADA CORP | 437 | $20 | 0.0% | — | — | Call | 89353D907 |
| — | OSHKOSH CORP | 54 | $20 | 0.0% | — | — | Call | 688239901 |
| IMPM | IMPAC MTG HLDGS INC | 1,524 | $20 | 0.0% | $15.93 | +1.9% | COM | 45254P508 |
| AXTA | AXALTA COATING SYS LTD | 740 | $20 | 0.0% | $28.32 | -1.1% | COM | G0750C108 |
| — | SUNCOKE ENERGY PARTNERS L P | 159 | $20 | 0.0% | — | — | Call | 86722Y901 |
| — | ANIXTER INTL INC | 29 | $20 | 0.0% | — | — | Call | 035290905 |
| — | CVR REFNG LP | 119 | $20 | 0.0% | — | — | Put | 12663P957 |
| — | HUNTINGTON INGALLS INDS INC | 97 | $20 | 0.0% | — | — | Put | 446413956 |
| — | ENLINK MIDSTREAM PARTNERS LP | 377 | $20 | 0.0% | — | — | Call | 29336U907 |
| — | TASER INTL INC | 183 | $20 | 0.0% | — | — | Put | 87651B954 |
| — | CELANESE CORP DEL | 146 | $20 | 0.0% | — | — | Call | 150870903 |
| — | CHEGG INC | 98 | $20 | 0.0% | — | — | Call | 163092909 |
| — | GUESS INC | 263 | $20 | 0.0% | — | — | Call | 401617905 |
| — | ADOBE SYS INC | 1,039 | $20 | 0.0% | — | — | Put | 00724F951 |
| — | CYNAPSUS THERAPEUTICS INC | 108 | $20 | 0.0% | — | — | Put | 23257Y959 |
| — | ECOLAB INC | 85 | $20 | 0.0% | — | — | Call | 278865900 |
| — | VENTAS INC | 114 | $20 | 0.0% | — | — | Call | 92276F900 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,038 | $20 | 0.0% | $19.27 | — | COM | 573331105 |
| — | SIRIUS XM HLDGS INC | 230 | $20 | 0.0% | — | — | Call | 82968B903 |
| — | STRAIGHT PATH COMMUNICATNS I | 146 | $20 | 0.0% | — | — | Call | 862578901 |
| — | SIRIUS XM HLDGS INC | 230 | $20 | 0.0% | — | — | Put | 82968B953 |
| OTTR | OTTER TAIL CORP | 603 | $20 | 0.0% | $26.20 | +0.8% | COM | 689648103 |
| — | AON PLC | 325 | $20 | 0.0% | — | — | Put | G0408V952 |
| — | BOARDWALK PIPELINE PARTNERS | 126 | $20 | 0.0% | — | — | Call | 096627904 |
| — | LITHIA MTRS INC | 71 | $20 | 0.0% | — | — | Call | 536797903 |
| — | HYDROGENICS CORP NEW | 30 | $20 | 0.0% | — | — | Put | 448883957 |
| WIT | WIPRO LTD | 2,066 | $20 | 0.0% | $9.68 | — | COM | 97651M109 |
| FLR | FLUOR CORP NEW | 396 | $20 | 0.0% | $47.71 | -0.4% | COM | 343412102 |
| — | ORBITAL ATK INC | 275 | $20 | 0.0% | $72.73 | — | COM | 68557N103 |
| — | GROUP 1 AUTOMOTIVE INC | 97 | $20 | 0.0% | — | — | Call | 398905909 |
| — | ASSURED GUARANTY LTD | 789 | $20 | 0.0% | — | — | Call | G0585R906 |
| — | PETROCHINA CO LTD | 132 | $20 | 0.0% | — | — | Call | 71646E900 |
| — | PROSPERITY BANCSHARES INC | 12 | $20 | 0.0% | — | — | Call | 743606905 |
| — | STERICYCLE INC | 260 | $20 | 0.0% | — | — | Call | 858912908 |
| — | UNIVERSAL HLTH SVCS INC | 90 | $20 | 0.0% | — | — | Call | 913903900 |
| — | CROWN CASTLE INTL CORP NEW | 233 | $20 | 0.0% | — | — | Put | 22822V951 |
| — | FIBRIA CELULOSE S A | 216 | $20 | 0.0% | — | — | Put | 31573A959 |
| — | RPX CORP | 1,942 | $20 | 0.0% | $8.74 | — | COM | 74972G103 |
| — | NEXTERA ENERGY PARTNERS LP | 121 | $20 | 0.0% | — | — | Call | 65341B906 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 734 | $19 | 0.0% | $32.10 | 0.0% | COM | 82312B106 |
| — | VALSPAR CORP | 247 | $19 | 0.0% | — | — | Put | 920355954 |
| — | SPS COMM INC | 32 | $19 | 0.0% | — | — | Put | 78463M957 |
| — | AVALONBAY CMNTYS INC | 284 | $19 | 0.0% | — | — | Call | 053484901 |
| — | OLIN CORP | 304 | $19 | 0.0% | — | — | Call | 680665905 |
| — | NYMOX PHARMACEUTICAL CORP | 162 | $19 | 0.0% | — | — | Call | P73398902 |
| — | WAYFAIR INC | 131 | $19 | 0.0% | — | — | Call | 94419L901 |
| BDN | BRANDYWINE RLTY TR | 1,242 | $19 | 0.0% | $15.03 | — | COM | 105368203 |
| — | HUDBAY MINERALS INC | 168 | $19 | 0.0% | — | — | Put | 443628952 |
| — | BRF SA | 1,117 | $19 | 0.0% | $13.97 | — | COM | 10552T107 |
| — | AUTONATION INC | 91 | $19 | 0.0% | — | — | Put | 05329W952 |
| — | DEAN FOODS CO NEW | 650 | $19 | 0.0% | — | — | Call | 242370903 |
| — | FIRST REP BK SAN FRANCISCO C | 130 | $19 | 0.0% | — | — | Put | 33616C950 |
| — | PRIMERO MNG CORP | 11,518 | $19 | 0.0% | $1.78 | — | COM | 74164W106 |
| SCI | SERVICE CORP INTL | 724 | $19 | 0.0% | $23.69 | +14.3% | COM | 817565104 |
| — | STATOIL ASA | 1,185 | $19 | 0.0% | $16.03 | — | COM | 85771P102 |
| — | VANGUARD TAX MANAGED INTL FD | 100 | $19 | 0.0% | — | — | Call | 921943908 |
| — | STILLWATER MNG CO | 182 | $19 | 0.0% | — | — | Call | 86074Q902 |
| — | POWER INTEGRATIONS INC | 48 | $19 | 0.0% | — | — | Call | 739276903 |
| — | PRICE T ROWE GROUP INC | 207 | $19 | 0.0% | — | — | Call | 74144T908 |
| — | COLUMBIA PIPELINE PARTNERS L | 91 | $19 | 0.0% | — | — | Call | 198281907 |
| — | ADVANCED ENERGY INDS | 59 | $19 | 0.0% | — | — | Call | 007973900 |
| — | CRANE CO | 193 | $19 | 0.0% | — | — | Call | 224399905 |
| — | TRILOGY METALS INC NEW | 104 | $19 | 0.0% | — | — | Put | 89621C955 |
| — | INFINERA CORPORATION | 448 | $19 | 0.0% | — | — | Call | 45667G903 |
| — | KENNEDY-WILSON HLDGS INC | 622 | $19 | 0.0% | — | — | Put | 489398957 |
| — | MAXIM INTEGRATED PRODS INC | 297 | $19 | 0.0% | — | — | Put | 57772K951 |
| VCYT | VERACYTE INC | 2,588 | $19 | 0.0% | $5.86 | -3.5% | COM | 92337F107 |
| — | MELLANOX TECHNOLOGIES LTD | 66 | $19 | 0.0% | — | — | Put | M51363953 |
| — | INOVIO PHARMACEUTICALS INC | 2,121 | $19 | 0.0% | $8.96 | — | COM | 45773H201 |
| — | TRAVELCENTERS AMER LLC | 616 | $19 | 0.0% | — | — | Call | 894174901 |
| — | SYNGENTA AG | 102 | $19 | 0.0% | — | — | Call | 87160A900 |
| — | CARLISLE COS INC | 20 | $19 | 0.0% | — | — | Call | 142339900 |
| — | CVR REFNG LP | 47 | $19 | 0.0% | — | — | Call | 12663P907 |
| — | INGRAM MICRO INC | 181 | $19 | 0.0% | — | — | Call | 457153904 |
| — | SCIENTIFIC GAMES CORP | 286 | $19 | 0.0% | — | — | Put | 80874P959 |
| DGS | WISDOMTREE TR | 461 | $19 | 0.0% | $41.21 | — | COM | 97717W281 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 722 | $19 | 0.0% | $11.40 | -2.0% | COM | 04316A108 |
| — | VANGUARD NAT RES LLC | 272 | $19 | 0.0% | — | — | Put | 92205F956 |
| — | ST JUDE MED INC | 192 | $19 | 0.0% | — | — | Call | 790849903 |
| — | ESPERION THERAPEUTICS INC NE | 17 | $19 | 0.0% | — | — | Put | 29664W955 |
| — | URBAN OUTFITTERS INC | 61 | $19 | 0.0% | — | — | Put | 917047952 |
| — | OCH ZIFF CAP MGMT GROUP | 308 | $19 | 0.0% | — | — | Call | 67551U905 |
| — | QUOTIENT TECHNOLOGY INC | 130 | $19 | 0.0% | — | — | Call | 749119903 |
| — | COOPER TIRE & RUBR CO | 85 | $19 | 0.0% | — | — | Call | 216831907 |
| — | MURPHY OIL CORP | 220 | $19 | 0.0% | — | — | Put | 626717952 |
| ORMP | ORAMED PHARM INC | 2,673 | $19 | 0.0% | $7.78 | -6.9% | COM | 68403P203 |
| — | CANADIAN NAT RES LTD | 116 | $19 | 0.0% | — | — | Call | 136385901 |
| — | LABORATORY CORP AMER HLDGS | 61 | $19 | 0.0% | — | — | Call | 50540R909 |
| — | SMART & FINAL STORES INC | 325 | $18 | 0.0% | — | — | Call | 83190B901 |
| — | SENIOR HSG PPTYS TR | 111 | $18 | 0.0% | — | — | Call | 81721M909 |
| — | ASCENT CAP GROUP INC | 10 | $18 | 0.0% | — | — | Call | 043632908 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,118 | $18 | 0.0% | $4.50 | — | COM | 131476103 |
| — | CAVIUM INC | 112 | $18 | 0.0% | — | — | Put | 14964U958 |
| — | KAPSTONE PAPER & PACKAGING C | 143 | $18 | 0.0% | — | — | Call | 48562P903 |
| — | LEVEL 3 COMMUNICATIONS INC | 158 | $18 | 0.0% | — | — | Call | 52729N908 |
| — | SWIFT TRANSN CO | 276 | $18 | 0.0% | — | — | Put | 87074U951 |
| — | SUNCOKE ENERGY PARTNERS L P | 158 | $18 | 0.0% | — | — | Put | 86722Y951 |
| — | TRINA SOLAR LIMITED | 341 | $18 | 0.0% | — | — | Call | 89628E904 |
| — | ACCELERATE DIAGNOSTICS INC | 82 | $18 | 0.0% | — | — | Call | 00430H902 |
| — | KNOT OFFSHORE PARTNERS LP | 168 | $18 | 0.0% | — | — | Call | Y48125901 |
| — | KLA-TENCOR CORP | 73 | $18 | 0.0% | — | — | Call | 482480900 |
| — | SUNTRUST BKS INC | 1,087 | $18 | 0.0% | — | — | Put | 867914953 |
| — | FIVE9 INC | 69 | $18 | 0.0% | — | — | Call | 338307901 |
| — | MFC BANCORP LTD | 33 | $18 | 0.0% | — | — | Put | 55278T955 |
| — | MEDIA GEN INC NEW | 50 | $18 | 0.0% | — | — | Put | 58441K950 |
| — | HERSHA HOSPITALITY TR | 381 | $18 | 0.0% | — | — | Call | 427825900 |
| — | SCHULMAN A INC | 75 | $18 | 0.0% | — | — | Call | 808194904 |
| — | NEWS CORP NEW | 243 | $18 | 0.0% | — | — | Call | 65249B908 |
| — | DTS INC | 12 | $18 | 0.0% | — | — | Call | 23335C901 |
| — | AIXTRON SE | 233 | $18 | 0.0% | — | — | Put | 009606954 |
| PRGO | PERRIGO CO PLC | 198 | $18 | 0.0% | $123.56 | -25.4% | COM | G97822103 |
| — | PRIMERO MNG CORP | 119 | $18 | 0.0% | — | — | Put | 74164W956 |
| — | NUSTAR ENERGY LP | 126 | $18 | 0.0% | — | — | Put | 67058H952 |
| — | NOVAVAX INC | 1,027 | $18 | 0.0% | — | — | Call | 670002904 |
| — | NUVASIVE INC | 38 | $18 | 0.0% | — | — | Call | 670704905 |
| — | TEEKAY TANKERS LTD | 162 | $18 | 0.0% | — | — | Put | Y8565N952 |
| — | IAMGOLD CORP | 203 | $18 | 0.0% | — | — | Call | 450913908 |
| — | DIAGEO P L C | 166 | $18 | 0.0% | — | — | Put | 25243Q955 |
| — | HILLTOP HOLDINGS INC | 379 | $18 | 0.0% | — | — | Call | 432748901 |
| — | THERAPEUTICSMD INC | 431 | $18 | 0.0% | — | — | Call | 88338N907 |
| — | UNIVERSAL INS HLDGS INC | 109 | $18 | 0.0% | — | — | Call | 91359V907 |
| — | CORNING INC | 92 | $18 | 0.0% | — | — | Call | 219350905 |
| — | GLOBANT S A | 18 | $18 | 0.0% | — | — | Call | L44385909 |
| — | BIOTELEMETRY INC | 153 | $18 | 0.0% | — | — | Call | 090672906 |
| — | CLEARFIELD INC | 119 | $18 | 0.0% | — | — | Call | 18482P903 |
| — | HASBRO INC | 68 | $18 | 0.0% | — | — | Put | 418056957 |
| — | GOODYEAR TIRE & RUBR CO | 203 | $18 | 0.0% | — | — | Put | 382550951 |
| — | PROSHARES TR | 637 | $18 | 0.0% | $28.26 | — | COM | 74347B474 |
| — | GENTEX CORP | 145 | $18 | 0.0% | — | — | Call | 371901909 |
| — | SKECHERS U S A INC | 615 | $18 | 0.0% | — | — | Call | 830566905 |
| — | ADVAXIS INC | 160 | $18 | 0.0% | — | — | Put | 007624958 |
| — | LOGMEIN INC | 119 | $18 | 0.0% | — | — | Put | 54142L959 |
| — | CHUYS HLDGS INC | 289 | $18 | 0.0% | — | — | Call | 171604901 |
| EZPW | EZCORP INC | 1,708 | $18 | 0.0% | $3.45 | +179.9% | COM | 302301106 |
| — | COACH INC | 269 | $18 | 0.0% | — | — | Call | 189754904 |
| — | DOMINION RES INC VA NEW | 423 | $18 | 0.0% | — | — | Call | 25746U909 |
| — | RAMBUS INC DEL | 429 | $18 | 0.0% | — | — | Call | 750917906 |
| WT | WISDOMTREE INVTS INC | 1,774 | $18 | 0.0% | $10.42 | 0.0% | COM | 97717P104 |
| — | ATHERSYS INC | 8,883 | $18 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | RIGEL PHARMACEUTICALS INC | 4,971 | $18 | 0.0% | $2.17 | — | COM | 766559603 |
| — | LAUDER ESTEE COS INC | 80 | $18 | 0.0% | — | — | Call | 518439904 |
| — | SINCLAIR BROADCAST GROUP INC | 644 | $18 | 0.0% | $29.85 | — | COM | 829226109 |
| — | CHENIERE ENERGY PARTNERS LP | 160 | $18 | 0.0% | — | — | Call | 16411Q901 |
| — | SANTANDER CONSUMER USA HDG I | 143 | $18 | 0.0% | — | — | Put | 80283M951 |
| — | AUTOMATIC DATA PROCESSING IN | 57 | $17 | 0.0% | — | — | Put | 053015953 |
| — | SUBURBAN PROPANE PARTNERS L | 345 | $17 | 0.0% | — | — | Call | 864482904 |
| — | SCHWAB STRATEGIC TR | 136 | $17 | 0.0% | — | — | Call | 808524908 |
| — | ARENA PHARMACEUTICALS INC | 97 | $17 | 0.0% | — | — | Put | 040047952 |
| — | MACQUARIE INFRASTRUCTURE COR | 318 | $17 | 0.0% | — | — | Put | 55608B955 |
| — | HERON THERAPEUTICS INC | 385 | $17 | 0.0% | — | — | Put | 427746952 |
| — | ZOES KITCHEN INC | 27 | $17 | 0.0% | — | — | Put | 98979J959 |
| — | ABIOMED INC | 67 | $17 | 0.0% | — | — | Put | 003654950 |
| — | ZYNGA INC | 699 | $17 | 0.0% | — | — | Call | 98986T908 |
| — | DARDEN RESTAURANTS INC | 116 | $17 | 0.0% | — | — | Put | 237194955 |
| — | CHIPMOS TECH BERMUDA LTD | 367 | $17 | 0.0% | — | — | Call | G2110R904 |
| — | DR PEPPER SNAPPLE GROUP INC | 67 | $17 | 0.0% | — | — | Put | 26138E959 |
| — | NAVISTAR INTL CORP NEW | 255 | $17 | 0.0% | — | — | Put | 63934E958 |
| MASI | MASIMO CORP | 292 | $17 | 0.0% | $53.51 | +5.4% | COM | 574795100 |
| — | NEWELL BRANDS INC | 159 | $17 | 0.0% | — | — | Put | 651229956 |
| — | CYTORI THERAPEUTICS INC | 193 | $17 | 0.0% | — | — | Put | 23283K954 |
| — | INTERACTIVE INTELLIGENCE GRO | 277 | $17 | 0.0% | — | — | Call | 45841V909 |
| — | MTS SYS CORP | 65 | $17 | 0.0% | — | — | Put | 553777953 |
| — | ARLINGTON ASSET INVT CORP | 1,206 | $17 | 0.0% | $14.10 | — | COM | 041356205 |
| — | ALLIANCE RES PARTNER L P | 129 | $17 | 0.0% | — | — | Call | 01877R908 |
| — | ARGOS THERAPEUTICS INC | 156 | $17 | 0.0% | — | — | Put | 040221953 |
| — | PATTERN ENERGY GROUP INC | 384 | $17 | 0.0% | — | — | Put | 70338P950 |
| — | TRANSOCEAN PARTNERS LLC | 1,399 | $17 | 0.0% | $12.15 | — | COM | Y8977Y100 |
| — | SCANA CORP NEW | 237 | $17 | 0.0% | $73.86 | — | COM | 80589M102 |
| — | SONIC CORP | 335 | $17 | 0.0% | — | — | Call | 835451905 |
| — | SJW CORP | 20 | $17 | 0.0% | — | — | Call | 784305904 |
| — | TELECOM ARGENTINA S A | 230 | $17 | 0.0% | — | — | Call | 879273909 |
| — | GRACE W R & CO DEL NEW | 137 | $17 | 0.0% | — | — | Call | 38388F908 |
| — | SMUCKER J M CO | 107 | $17 | 0.0% | — | — | Call | 832696905 |
| — | FORUM ENERGY TECHNOLOGIES IN | 54 | $17 | 0.0% | — | — | Call | 34984V900 |
| — | SIX FLAGS ENTMT CORP NEW | 282 | $17 | 0.0% | — | — | Call | 83001A902 |
| — | HEALTHCARE RLTY TR | 501 | $17 | 0.0% | $33.93 | — | COM | 421946104 |
| — | BANCO MACRO SA | 69 | $17 | 0.0% | — | — | Call | 05961W905 |
| — | PINNACLE FOODS INC DEL | 293 | $17 | 0.0% | — | — | Call | 72348P904 |
| — | SUPER MICRO COMPUTER INC | 40 | $17 | 0.0% | — | — | Put | 86800U954 |
| — | ABB LTD | 170 | $17 | 0.0% | — | — | Call | 000375904 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,174 | $17 | 0.0% | $15.43 | — | COM | 305560302 |
| — | HELEN OF TROY CORP LTD | 36 | $17 | 0.0% | — | — | Put | G4388N956 |
| — | CVR ENERGY INC | 185 | $17 | 0.0% | — | — | Put | 12662P958 |
| VCR | VANGUARD WORLD FDS | 140 | $17 | 0.0% | $122.46 | — | COM | 92204A108 |
| — | VITAMIN SHOPPE INC | 299 | $17 | 0.0% | — | — | Call | 92849E901 |
| — | MELLANOX TECHNOLOGIES LTD | 395 | $17 | 0.0% | $47.96 | — | COM | M51363113 |
| — | ISLE OF CAPRI CASINOS INC | 164 | $17 | 0.0% | — | — | Put | 464592954 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 811 | $17 | 0.0% | $17.21 | +4.4% | COM | G6331P104 |
| IEX | IDEX CORP | 184 | $17 | 0.0% | $80.40 | 0.0% | COM | 45167R104 |
| — | AQUINOX PHARMACEUTICALS INC | 101 | $17 | 0.0% | — | — | Call | 03842B901 |
| — | B & G FOODS INC NEW | 58 | $17 | 0.0% | — | — | Call | 05508R906 |
| USFD | US FOODS HLDG CORP | 741 | $17 | 0.0% | $24.27 | 0.0% | COM | 912008109 |
| — | WAYFAIR INC | 113 | $17 | 0.0% | — | — | Put | 94419L951 |
| — | FINISAR CORP | 123 | $17 | 0.0% | — | — | Put | 31787A957 |
| KALU | KAISER ALUMINUM CORP | 197 | $17 | 0.0% | $63.15 | 0.0% | COM | 483007704 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,332 | $17 | 0.0% | $15.34 | — | COM | 245077102 |
| — | RICE ENERGY INC | 97 | $17 | 0.0% | — | — | Call | 762760906 |
| — | LABORATORY CORP AMER HLDGS | 69 | $17 | 0.0% | — | — | Put | 50540R959 |
| — | CREDIT SUISSE GROUP | 188 | $17 | 0.0% | — | — | Call | 225401908 |
| — | DECKERS OUTDOOR CORP | 77 | $17 | 0.0% | — | — | Call | 243537907 |
| — | CORELOGIC INC | 296 | $17 | 0.0% | — | — | Call | 21871D903 |
| — | TYLER TECHNOLOGIES INC | 29 | $17 | 0.0% | — | — | Call | 902252905 |
| — | XENCOR INC | 49 | $17 | 0.0% | — | — | Call | 98401F905 |
| XYL | XYLEM INC | 308 | $16 | 0.0% | $43.77 | 0.0% | COM | 98419M100 |
| — | LEXICON PHARMACEUTICALS INC | 63 | $16 | 0.0% | — | — | Call | 528872902 |
| — | HMS HLDGS CORP | 104 | $16 | 0.0% | — | — | Call | 40425J901 |
| — | POINTS INTL LTD | 1,838 | $16 | 0.0% | $8.71 | — | COM | 730843208 |
| — | POPEYES LA KITCHEN INC | 82 | $16 | 0.0% | — | — | Call | 732872906 |
| — | INTERSECTIONS INC | 241 | $16 | 0.0% | — | — | Put | 460981951 |
| — | NMI HLDGS INC | 203 | $16 | 0.0% | — | — | Call | 629209905 |
| — | NORWEGIAN CRUISE LINE HLDGS | 127 | $16 | 0.0% | — | — | Put | G66721954 |
| — | FLEETCOR TECHNOLOGIES INC | 66 | $16 | 0.0% | — | — | Call | 339041905 |
| — | PERFICIENT INC | 810 | $16 | 0.0% | $19.75 | — | COM | 71375U101 |
| — | ISHARES TR | 199 | $16 | 0.0% | — | — | Call | 46429B907 |
| PJT | PJT PARTNERS INC | 600 | $16 | 0.0% | $23.12 | -2.3% | COM | 69343T107 |
| — | RED ROBIN GOURMET BURGERS IN | 144 | $16 | 0.0% | — | — | Call | 75689M901 |
| — | AGCO CORP | 69 | $16 | 0.0% | — | — | Call | 001084902 |
| — | PURE STORAGE INC | 90 | $16 | 0.0% | — | — | Call | 74624M902 |
| — | AFFIMED N V | 385 | $16 | 0.0% | — | — | Put | N01045958 |
| — | ACCELERON PHARMA INC | 61 | $16 | 0.0% | — | — | Put | 00434H958 |
| — | GRAMERCY PPTY TR | 813 | $16 | 0.0% | — | — | Call | 385002900 |
| EPP | ISHARES | 396 | $16 | 0.0% | $40.40 | — | COM | 464286665 |
| CENT | CENTRAL GARDEN & PET CO | 620 | $16 | 0.0% | $14.60 | +34.9% | COM | 153527106 |
| EXK | ENDEAVOUR SILVER CORP | 3,168 | $16 | 0.0% | $4.99 | 0.0% | COM | 29258Y103 |
| — | EXELIXIS INC | 144 | $16 | 0.0% | — | — | Put | 30161Q954 |
| — | KB HOME | 261 | $16 | 0.0% | — | — | Call | 48666K909 |
| — | KBR INC | 91 | $16 | 0.0% | — | — | Call | 48242W906 |
| — | SPIRIT AIRLS INC | 171 | $16 | 0.0% | — | — | Put | 848577952 |
| — | PVH CORP | 71 | $16 | 0.0% | — | — | Put | 693656950 |
| — | CIENA CORP | 139 | $16 | 0.0% | — | — | Put | 171779959 |
| — | ZYNGA INC | 5,599 | $16 | 0.0% | $2.86 | — | COM | 98986T108 |
| — | RESOLUTE ENERGY CORP | 25 | $16 | 0.0% | — | — | Call | 76116A906 |
| — | MERITAGE HOMES CORP | 58 | $16 | 0.0% | — | — | Call | 59001A902 |
| — | MADISON SQUARE GARDEN CO NEW | 15 | $16 | 0.0% | — | — | Put | 55825T953 |
| — | IROBOT CORP | 88 | $16 | 0.0% | — | — | Put | 462726950 |
| — | COLUMBIA PIPELINE PARTNERS L | 503 | $16 | 0.0% | — | — | Put | 198281957 |
| — | VANGUARD INTL EQUITY INDEX F | 442 | $16 | 0.0% | — | — | Call | 922042904 |
| CUK | CARNIVAL PLC | 331 | $16 | 0.0% | $42.30 | — | COM | 14365C103 |
| — | KENNAMETAL INC | 73 | $16 | 0.0% | — | — | Call | 489170900 |
| — | LENNAR CORP | 379 | $16 | 0.0% | — | — | Call | 526057902 |
| CSTE | CAESARSTONE LTD | 436 | $16 | 0.0% | $35.16 | -0.6% | COM | M20598104 |
| — | AMERIGAS PARTNERS L P | 142 | $16 | 0.0% | — | — | Call | 030975906 |
| — | RESTAURANT BRANDS INTL INC | 62 | $16 | 0.0% | — | — | Call | 76131D903 |
| — | OREXIGEN THERAPEUTICS INC | 70 | $16 | 0.0% | — | — | Put | 686164952 |
| — | STEELCASE INC | 1,188 | $16 | 0.0% | $13.94 | — | COM | 858155203 |
| — | WESTPORT FUEL SYSTEMS INC | 10,413 | $16 | 0.0% | $2.19 | — | COM | 960908309 |
| BTG | B2GOLD CORP | 6,350 | $16 | 0.0% | $2.37 | 0.0% | COM | 11777Q209 |
| — | FIRSTENERGY CORP | 383 | $16 | 0.0% | — | — | Put | 337932957 |
| — | CENTENE CORP DEL | 124 | $16 | 0.0% | — | — | Call | 15135B901 |
| — | COMPUTER SCIENCES CORP | 270 | $16 | 0.0% | — | — | Put | 205363954 |
| — | WORKIVA INC | 50 | $16 | 0.0% | — | — | Call | 98139A905 |
| — | ALLSTATE CORP | 146 | $16 | 0.0% | — | — | Put | 020002951 |
| — | PFENEX INC | 200 | $16 | 0.0% | — | — | Call | 717071904 |
| — | PLAINS GP HLDGS L P | 667 | $16 | 0.0% | — | — | Put | 72651A958 |
| — | CELADON GROUP INC | 166 | $16 | 0.0% | — | — | Call | 150838900 |
| — | COGNEX CORP | 52 | $16 | 0.0% | — | — | Put | 192422953 |
| — | MAGICJACK VOCALTEC LTD | 128 | $16 | 0.0% | — | — | Put | M6787E951 |
| — | SYMANTEC CORP | 836 | $16 | 0.0% | — | — | Put | 871503958 |
| — | MEDALLION FINL CORP | 105 | $16 | 0.0% | — | — | Put | 583928956 |
| BSET | BASSETT FURNITURE INDS INC | 702 | $16 | 0.0% | $18.06 | -9.5% | COM | 070203104 |
| — | KKR & CO L P DEL | 683 | $15 | 0.0% | — | — | Call | 48248M902 |
| MVIS | MICROVISION INC DEL | 11,196 | $15 | 0.0% | $2.46 | -36.1% | COM | 594960304 |
| — | CONSOL ENERGY INC | 425 | $15 | 0.0% | — | — | Put | 20854P959 |
| — | COLONY STARWOOD HOMES | 455 | $15 | 0.0% | — | — | Call | 19625X902 |
| — | NATURAL HEALTH TRENDS CORP | 143 | $15 | 0.0% | — | — | Put | 63888P956 |
| — | ISLE OF CAPRI CASINOS INC | 48 | $15 | 0.0% | — | — | Call | 464592904 |
| — | TORCHMARK CORP | 295 | $15 | 0.0% | — | — | Call | 891027904 |
| — | DUPONT FABROS TECHNOLOGY INC | 37 | $15 | 0.0% | — | — | Put | 26613Q956 |
| — | UNIT CORP | 257 | $15 | 0.0% | — | — | Put | 909218959 |
| — | WESTERN REFNG LOGISTICS LP | 200 | $15 | 0.0% | — | — | Put | 95931Q955 |
| — | QUEST DIAGNOSTICS INC | 68 | $15 | 0.0% | — | — | Put | 74834L950 |
| — | BP PRUDHOE BAY RTY TR | 24 | $15 | 0.0% | — | — | Put | 055630957 |
| — | AMERICAN AXLE & MFG HLDGS IN | 51 | $15 | 0.0% | — | — | Put | 024061953 |
| — | TORONTO DOMINION BK ONT | 131 | $15 | 0.0% | — | — | Call | 891160909 |
| — | VANDA PHARMACEUTICALS INC | 100 | $15 | 0.0% | — | — | Put | 921659958 |
| — | ALMOST FAMILY INC | 380 | $15 | 0.0% | — | — | Call | 020409908 |
| FF | FUTUREFUEL CORPORATION | 1,374 | $15 | 0.0% | $3.29 | 0.0% | COM | 36116M106 |
| — | JACK IN THE BOX INC | 90 | $15 | 0.0% | — | — | Call | 466367909 |
| — | COSTAR GROUP INC | 18 | $15 | 0.0% | — | — | Call | 22160N909 |
| — | FIDELITY NATL INFORMATION SV | 85 | $15 | 0.0% | — | — | Put | 31620M956 |
| — | JETBLUE AIRWAYS CORP | 164 | $15 | 0.0% | — | — | Put | 477143951 |
| — | CURRENCYSHARES CDN DLR TR | 82 | $15 | 0.0% | — | — | Call | 23129X905 |
| — | FIAT CHRYSLER AUTOMOBILES N | 711 | $15 | 0.0% | — | — | Call | N31738902 |
| — | TOLL BROTHERS INC | 140 | $15 | 0.0% | — | — | Call | 889478903 |
| — | TEEKAY TANKERS LTD | 5,959 | $15 | 0.0% | $2.64 | — | COM | Y8565N102 |
| — | U S G CORP | 214 | $15 | 0.0% | — | — | Call | 903293905 |
| — | MANPOWERGROUP INC | 36 | $15 | 0.0% | — | — | Call | 56418H900 |
| — | WIX COM LTD | 56 | $15 | 0.0% | — | — | Call | M98068905 |
| PPC | PILGRIMS PRIDE CORP NEW | 749 | $15 | 0.0% | $25.13 | -7.7% | COM | 72147K108 |
| PPH | VANECK VECTORS ETF TR | 272 | $15 | 0.0% | $58.43 | — | COM | 92189F692 |
| — | SUNPOWER CORP | 432 | $15 | 0.0% | — | — | Call | 867652906 |
| — | POWERSHS DB MULTI SECT COMM | 1,114 | $15 | 0.0% | $13.46 | — | COM | 73936B705 |
| — | ROWAN COMPANIES PLC | 1,048 | $15 | 0.0% | $14.31 | — | COM | G7665A101 |
| — | ULTRATECH INC | 687 | $15 | 0.0% | $21.83 | — | COM | 904034105 |
| — | ICONIX BRAND GROUP INC | 161 | $15 | 0.0% | — | — | Call | 451055907 |
| — | BARNES & NOBLE ED INC | 1,641 | $15 | 0.0% | $11.62 | — | COM | 06777U101 |
| — | OLIN CORP | 78 | $15 | 0.0% | — | — | Put | 680665955 |
| — | GASLOG LTD | 182 | $15 | 0.0% | — | — | Call | G37585909 |
| — | VIAD CORP | 340 | $15 | 0.0% | — | — | Put | 92552R956 |
| — | NN INC | 129 | $15 | 0.0% | — | — | Put | 629337956 |
| — | RAYONIER ADVANCED MATLS INC | 117 | $15 | 0.0% | — | — | Put | 75508B954 |
| — | ALLIANCE HOLDINGS GP LP | 91 | $15 | 0.0% | — | — | Call | 01861G900 |
| — | PITNEY BOWES INC | 53 | $15 | 0.0% | — | — | Put | 724479950 |
| — | ANGIES LIST INC | 96 | $15 | 0.0% | — | — | Call | 034754901 |
| — | V F CORP | 369 | $15 | 0.0% | — | — | Call | 918204908 |
| — | CLOROX CO DEL | 121 | $15 | 0.0% | — | — | Put | 189054959 |
| DAR | DARLING INGREDIENTS INC | 1,116 | $15 | 0.0% | $12.16 | +18.6% | COM | 237266101 |
| — | ADAMIS PHARMACEUTICALS CORP | 644 | $15 | 0.0% | — | — | Call | 00547W908 |
| — | MATADOR RES CO | 204 | $15 | 0.0% | — | — | Call | 576485905 |
| — | WESTERN ASSET MTG CAP CORP | 48 | $15 | 0.0% | — | — | Put | 95790D955 |
| — | EDUCATION RLTY TR INC | 367 | $15 | 0.0% | $40.97 | — | COM | 28140H203 |
| — | GETTY RLTY CORP NEW | 188 | $15 | 0.0% | — | — | Call | 374297909 |
| CURE | DIREXION SHS ETF TR | 471 | $15 | 0.0% | $30.91 | — | COM | 25459Y876 |
| — | DIGITAL RLTY TR INC | 169 | $15 | 0.0% | — | — | Put | 253868953 |
| — | COMPANHIA DE SANEAMENTO BASI | 273 | $15 | 0.0% | — | — | Call | 20441A902 |
| — | CHINA PETE & CHEM CORP | 73 | $15 | 0.0% | — | — | Call | 16941R908 |
| — | PROSHARES TR | 384 | $15 | 0.0% | $39.06 | — | COM | 74347B748 |
| — | ZAFGEN INC | 420 | $15 | 0.0% | — | — | Put | 98885E953 |
| — | CME GROUP INC | 404 | $15 | 0.0% | — | — | Put | 12572Q955 |
| — | TRANSGLOBE ENERGY CORP | 696 | $15 | 0.0% | — | — | Call | 893662906 |
| — | GENERAC HLDGS INC | 247 | $15 | 0.0% | — | — | Call | 368736904 |
| — | NATIONAL GRID PLC | 159 | $15 | 0.0% | — | — | Call | 636274900 |
| — | WESTERN GAS EQUITY PARTNERS | 369 | $15 | 0.0% | $37.99 | — | COM | 95825R103 |
| — | HECLA MNG CO | 196 | $15 | 0.0% | — | — | Put | 422704956 |
| — | PRAXAIR INC | 156 | $14 | 0.0% | — | — | Call | 74005P904 |
| — | SCHNITZER STL INDS | 73 | $14 | 0.0% | — | — | Call | 806882906 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,458 | $14 | 0.0% | $3.14 | — | COM | 00773U108 |
| — | SBA COMMUNICATIONS CORP | 98 | $14 | 0.0% | — | — | Put | 78388J956 |
| — | CUI GLOBAL INC | 36 | $14 | 0.0% | — | — | Put | 126576956 |
| — | CENTURY ALUM CO | 332 | $14 | 0.0% | — | — | Put | 156431958 |
| — | GLOBAL NET LEASE INC | 46 | $14 | 0.0% | — | — | Call | 379378902 |
| ASTE | ASTEC INDS INC | 238 | $14 | 0.0% | $45.80 | +14.7% | COM | 046224101 |
| — | ENERGEN CORP | 84 | $14 | 0.0% | — | — | Call | 29265N908 |
| — | MGIC INVT CORP WIS | 521 | $14 | 0.0% | — | — | Call | 552848903 |
| WERN | WERNER ENTERPRISES INC | 639 | $14 | 0.0% | $23.75 | 0.0% | COM | 950755108 |
| — | STMICROELECTRONICS N V | 196 | $14 | 0.0% | — | — | Call | 861012902 |
| — | SKYWEST INC | 76 | $14 | 0.0% | — | — | Call | 830879902 |
| — | PARSLEY ENERGY INC | 116 | $14 | 0.0% | — | — | Put | 701877952 |
| — | LPL FINL HLDGS INC | 226 | $14 | 0.0% | — | — | Call | 50212V900 |
| — | ZIMMER BIOMET HLDGS INC | 17 | $14 | 0.0% | — | — | Call | 98956P902 |
| — | OFFICE DEPOT INC | 980 | $14 | 0.0% | — | — | Call | 676220906 |
| — | SNYDERS-LANCE INC | 429 | $14 | 0.0% | $32.63 | — | COM | 833551104 |
| — | SKULLCANDY INC | 2,271 | $14 | 0.0% | $6.16 | — | COM | 83083J104 |
| — | CAPITAL PRODUCT PARTNERS L P | 75 | $14 | 0.0% | — | — | Put | Y11082957 |
| WRB | BERKLEY W R CORP | 244 | $14 | 0.0% | $13.86 | 0.0% | COM | 084423102 |
| — | ATWOOD OCEANICS INC | 144 | $14 | 0.0% | — | — | Call | 050095908 |
| — | CHURCH & DWIGHT INC | 505 | $14 | 0.0% | — | — | Call | 171340902 |
| BBH | VANECK VECTORS ETF TR | 129 | $14 | 0.0% | $100.40 | — | COM | 92189F726 |
| — | COGNEX CORP | 53 | $14 | 0.0% | — | — | Call | 192422903 |
| — | TILLYS INC | 49 | $14 | 0.0% | — | — | Call | 886885902 |
| — | TRUPANION INC | 47 | $14 | 0.0% | — | — | Call | 898202906 |
| — | LANDS END INC NEW | 255 | $14 | 0.0% | — | — | Call | 51509F905 |
| — | DANAHER CORP DEL | 72 | $14 | 0.0% | — | — | Put | 235851952 |
| — | CBOE HLDGS INC | 95 | $14 | 0.0% | — | — | Put | 12503M958 |
| — | EASTMAN KODAK CO | 243 | $14 | 0.0% | — | — | Call | 277461906 |
| — | MERIDIAN BIOSCIENCE INC | 305 | $14 | 0.0% | — | — | Put | 589584951 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,050 | $14 | 0.0% | — | — | Put | 370023953 |
| — | ALBEMARLE CORP | 50 | $14 | 0.0% | — | — | Put | 012653951 |
| — | SUNOCO LOGISTICS PRTNRS L P | 345 | $14 | 0.0% | — | — | Put | 86764L958 |
| PFGC | PERFORMANCE FOOD GROUP CO | 598 | $14 | 0.0% | $25.27 | +3.3% | COM | 71377A103 |
| — | CONE MIDSTREAM PARTNERS LP | 776 | $14 | 0.0% | $18.04 | — | COM | 206812109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 81 | $14 | 0.0% | — | — | Put | 780097959 |
| — | LA Z BOY INC | 26 | $14 | 0.0% | — | — | Put | 505336957 |
| — | HORTONWORKS INC | 505 | $14 | 0.0% | — | — | Call | 440894903 |
| — | SIGMA DESIGNS INC | 66 | $14 | 0.0% | — | — | Call | 826565903 |
| — | HARMONY GOLD MNG LTD | 1,287 | $14 | 0.0% | — | — | Call | 413216900 |
| — | AV HOMES INC | 15 | $14 | 0.0% | — | — | Call | 00234P902 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 124 | $14 | 0.0% | — | — | Put | 87157B953 |
| — | STAPLES INC | 336 | $14 | 0.0% | — | — | Call | 855030902 |
| BP | BP PLC | 402 | $14 | 0.0% | $35.16 | — | COM | 055622104 |
| — | CREDIT ACCEP CORP MICH | 24 | $14 | 0.0% | — | — | Call | 225310901 |
| — | CARE CAP PPTYS INC | 266 | $14 | 0.0% | — | — | Call | 141624906 |
| — | LENNOX INTL INC | 19 | $14 | 0.0% | — | — | Call | 526107907 |
| — | BOX INC | 182 | $14 | 0.0% | — | — | Call | 10316T904 |
| — | BROCADE COMMUNICATIONS SYS I | 192 | $14 | 0.0% | — | — | Call | 111621906 |
| — | NUANCE COMMUNICATIONS INC | 118 | $14 | 0.0% | — | — | Put | 67020Y950 |
| — | FLAGSTAR BANCORP INC | 51 | $14 | 0.0% | — | — | Call | 337930905 |
| — | AGENUS INC | 109 | $14 | 0.0% | — | — | Call | 00847G905 |
| — | GOVERNMENT PPTYS INCOME TR | 637 | $14 | 0.0% | $21.98 | — | COM | 38376A103 |
| — | WINDSTREAM HLDGS INC | 1,451 | $14 | 0.0% | $9.65 | — | COM | 97382A200 |
| — | NEW MEDIA INVT GROUP INC | 936 | $14 | 0.0% | $14.96 | — | COM | 64704V106 |
| — | CLEARFIELD INC | 300 | $14 | 0.0% | — | — | Put | 18482P953 |
| — | ARISTA NETWORKS INC | 58 | $14 | 0.0% | — | — | Put | 040413956 |
| — | ROWAN COMPANIES PLC | 95 | $14 | 0.0% | — | — | Put | G7665A951 |
| NRP | NATURAL RESOURCE PARTNERS L | 504 | $14 | 0.0% | $27.78 | — | COM | 63900P608 |
| — | NATURAL RESOURCE PARTNERS L | 194 | $14 | 0.0% | — | — | Put | 63900P958 |
| — | DILLARDS INC | 54 | $14 | 0.0% | — | — | Call | 254067901 |
| — | CARRIZO OIL & GAS INC | 73 | $14 | 0.0% | — | — | Put | 144577953 |
| — | RED HAT INC | 118 | $13 | 0.0% | — | — | Put | 756577952 |
| — | RYANAIR HLDGS PLC | 91 | $13 | 0.0% | — | — | Put | 783513953 |
| — | AGRIUM INC | 48 | $13 | 0.0% | — | — | Call | 008916908 |
| — | TWENTY FIRST CENTY FOX INC | 110 | $13 | 0.0% | — | — | Put | 90130A950 |
| — | FOSSIL GROUP INC | 144 | $13 | 0.0% | — | — | Call | 34988V906 |
| — | PREMIER INC | 403 | $13 | 0.0% | $32.26 | — | COM | 74051N102 |
| — | MARRIOTT VACATIONS WRLDWDE C | 176 | $13 | 0.0% | — | — | Put | 57164Y957 |
| — | CORE LABORATORIES N V | 43 | $13 | 0.0% | — | — | Call | N22717907 |
| — | NRG ENERGY INC | 106 | $13 | 0.0% | — | — | Put | 629377958 |
| — | BOISE CASCADE CO DEL | 80 | $13 | 0.0% | — | — | Call | 09739D900 |
| — | STAGE STORES INC | 170 | $13 | 0.0% | — | — | Call | 85254C905 |
| — | DR PEPPER SNAPPLE GROUP INC | 169 | $13 | 0.0% | — | — | Call | 26138E909 |
| — | CARDINAL HEALTH INC | 172 | $13 | 0.0% | — | — | Put | 14149Y958 |
| — | TAL ED GROUP | 66 | $13 | 0.0% | — | — | Call | 874080904 |
| — | NTT DOCOMO INC | 538 | $13 | 0.0% | $23.84 | — | COM | 62942M201 |
| — | ROSS STORES INC | 69 | $13 | 0.0% | — | — | Put | 778296953 |
| — | DUN & BRADSTREET CORP DEL NE | 102 | $13 | 0.0% | $127.45 | — | COM | 26483E100 |
| — | SEMPRA ENERGY | 174 | $13 | 0.0% | — | — | Call | 816851909 |
| — | PATTERSON UTI ENERGY INC | 54 | $13 | 0.0% | — | — | Call | 703481901 |
| — | WINDSTREAM HLDGS INC | 428 | $13 | 0.0% | — | — | Put | 97382A950 |
| — | ATWOOD OCEANICS INC | 392 | $13 | 0.0% | — | — | Put | 050095958 |
| — | VECTOR GROUP LTD | 143 | $13 | 0.0% | — | — | Call | 92240M908 |
| — | HORMEL FOODS CORP | 128 | $13 | 0.0% | — | — | Put | 440452950 |
| DJP | BARCLAYS BK PLC | 587 | $13 | 0.0% | $23.10 | — | COM | 06738C778 |
| — | STURM RUGER & CO INC | 59 | $13 | 0.0% | — | — | Put | 864159958 |
| — | IMPERVA INC | 50 | $13 | 0.0% | — | — | Call | 45321L900 |
| — | HARMAN INTL INDS INC | 108 | $13 | 0.0% | — | — | Put | 413086959 |
| — | MATEON THERAPEUTICS INC | 55 | $13 | 0.0% | — | — | Put | 57667K959 |
| — | ISHARES | 1,146 | $13 | 0.0% | $11.34 | — | COM | 464286368 |
| SLF | SUN LIFE FINL INC | 424 | $13 | 0.0% | $32.16 | 0.0% | COM | 866796105 |
| — | INGERSOLL-RAND PLC | 53 | $13 | 0.0% | — | — | Call | G47791901 |
| — | LAREDO PETROLEUM INC | 95 | $13 | 0.0% | — | — | Call | 516806906 |
| — | IGNYTA INC | 2,143 | $13 | 0.0% | $5.33 | — | COM | 451731103 |
| — | CHENIERE ENERGY PARTNERS LP | 383 | $13 | 0.0% | — | — | Put | 16411Q951 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 193 | $13 | 0.0% | — | — | Put | 01988P958 |
| — | WISDOMTREE INVTS INC | 143 | $13 | 0.0% | — | — | Put | 97717P954 |
| — | IDT CORP | 66 | $13 | 0.0% | — | — | Call | 448947907 |
| — | HANMI FINL CORP | 10 | $13 | 0.0% | — | — | Call | 410495904 |
| — | FIRSTHAND TECH VALUE FD INC | 54 | $13 | 0.0% | — | — | Call | 33766Y900 |
| — | BOSTON BEER INC | 68 | $13 | 0.0% | — | — | Call | 100557907 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,191 | $13 | 0.0% | $10.15 | -13.0% | COM | 63888U108 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,308 | $13 | 0.0% | $9.67 | — | COM | 60979P105 |
| — | HERON THERAPEUTICS INC | 154 | $13 | 0.0% | — | — | Call | 427746902 |
| — | ENERGY FOCUS INC | 110 | $13 | 0.0% | — | — | Put | 29268T950 |
| — | AECOM | 279 | $13 | 0.0% | — | — | Call | 00766T900 |
| — | DRIL-QUIP INC | 47 | $13 | 0.0% | — | — | Put | 262037954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 397 | $13 | 0.0% | — | — | Put | G5876H955 |
| — | RESMED INC | 283 | $13 | 0.0% | — | — | Call | 761152907 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,009 | $13 | 0.0% | $5.53 | — | COM | 518415104 |
| — | HD SUPPLY HLDGS INC | 216 | $13 | 0.0% | — | — | Put | 40416M955 |
| — | AXOVANT SCIENCES LTD | 119 | $13 | 0.0% | — | — | Call | G0750W904 |
| — | AMERIGAS PARTNERS L P | 103 | $13 | 0.0% | — | — | Put | 030975956 |
| — | CASEYS GEN STORES INC | 23 | $13 | 0.0% | — | — | Call | 147528903 |
| — | BLUE BUFFALO PET PRODS INC | 48 | $13 | 0.0% | — | — | Put | 09531U952 |
| — | SHIP FINANCE INTERNATIONAL L | 682 | $13 | 0.0% | — | — | Call | G81075906 |
| — | CARDTRONICS PLC | 26 | $13 | 0.0% | — | — | Call | G1991C905 |
| — | ALCOBRA LTD | 5,463 | $13 | 0.0% | $5.31 | — | COM | M2239P109 |
| — | INTERNATIONAL GAME TECHNOLOG | 149 | $13 | 0.0% | — | — | Call | G4863A908 |
| — | CATALENT INC | 83 | $13 | 0.0% | — | — | Put | 148806952 |
| — | APOLLO GLOBAL MGMT LLC | 275 | $13 | 0.0% | — | — | Call | 037612906 |
| — | VINCE HLDG CORP | 2,446 | $13 | 0.0% | $5.31 | — | COM | 92719W108 |
| — | TARGA RES CORP | 163 | $13 | 0.0% | — | — | Put | 87612G951 |
| BLKB | BLACKBAUD INC | 208 | $13 | 0.0% | $66.22 | 0.0% | COM | 09227Q100 |
| — | HANWHA Q CELL CO LTD | 1,189 | $13 | 0.0% | $12.03 | — | COM | 41135V301 |
| — | CORMEDIX INC | 5,299 | $13 | 0.0% | $3.86 | — | COM | 21900C100 |
| CNTY | CENTURY CASINOS INC | 1,952 | $13 | 0.0% | $6.44 | 0.0% | COM | 156492100 |
| — | TRAVELERS COMPANIES INC | 116 | $13 | 0.0% | — | — | Call | 89417E909 |
| STKL | SUNOPTA INC | 1,981 | $13 | 0.0% | $7.04 | -13.8% | COM | 8676EP108 |
| — | TILE SHOP HLDGS INC | 95 | $13 | 0.0% | — | — | Put | 88677Q959 |
| — | SHAKE SHACK INC | 96 | $13 | 0.0% | — | — | Call | 819047901 |
| — | CONTINENTAL BLDG PRODS INC | 665 | $13 | 0.0% | $19.39 | — | COM | 211171103 |
| CRESY | CRESUD S A C I F Y A | 758 | $13 | 0.0% | $14.21 | — | COM | 226406106 |
| — | FIFTH STREET FINANCE CORP | 2,272 | $13 | 0.0% | $5.72 | — | COM | 31678A103 |
| — | ATLASSIAN CORP PLC | 171 | $13 | 0.0% | — | — | Put | G06242954 |
| — | TC PIPELINES LP | 132 | $13 | 0.0% | — | — | Call | 87233Q908 |
| — | AXALTA COATING SYS LTD | 101 | $13 | 0.0% | — | — | Call | G0750C908 |
| — | CEMPRA INC | 65 | $12 | 0.0% | — | — | Put | 15130J959 |
| — | ALERE INC | 82 | $12 | 0.0% | — | — | Call | 01449J905 |
| — | KFORCE INC | 57 | $12 | 0.0% | — | — | Call | 493732901 |
| — | LEUCADIA NATL CORP | 97 | $12 | 0.0% | — | — | Call | 527288904 |
| — | PERFORMANCE SPORTS GROUP LTD | 794 | $12 | 0.0% | — | — | Call | 71377G900 |
| — | COMSCORE INC | 99 | $12 | 0.0% | — | — | Call | 20564W905 |
| — | TUCOWS INC | 57 | $12 | 0.0% | — | — | Call | 898697906 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 103 | $12 | 0.0% | — | — | Put | 049164955 |
| — | GLOBALSTAR INC | 1,349 | $12 | 0.0% | — | — | Call | 378973908 |
| — | KLX INC | 360 | $12 | 0.0% | $33.33 | — | COM | 482539103 |
| — | IMAX CORP | 186 | $12 | 0.0% | — | — | Call | 45245E909 |
| — | DEL TACO RESTAURANTS INC | 103 | $12 | 0.0% | — | — | Call | 245496904 |
| — | STEIN MART INC | 1,944 | $12 | 0.0% | $6.17 | — | COM | 858375108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 193 | $12 | 0.0% | — | — | Call | 866142902 |
| — | ITT EDUCATIONAL SERVICES INC | 66 | $12 | 0.0% | — | — | Put | 45068B959 |
| — | EASTMAN KODAK CO | 131 | $12 | 0.0% | — | — | Put | 277461956 |
| — | CELANESE CORP DEL | 30 | $12 | 0.0% | — | — | Put | 150870953 |
| — | BIG LOTS INC | 49 | $12 | 0.0% | — | — | Call | 089302903 |
| — | HOLLYFRONTIER CORP | 179 | $12 | 0.0% | — | — | Call | 436106908 |
| — | SM ENERGY CO | 101 | $12 | 0.0% | — | — | Put | 78454L950 |
| — | HRG GROUP INC | 334 | $12 | 0.0% | — | — | Call | 40434J900 |
| — | ISHARES TR | 25 | $12 | 0.0% | — | — | Put | 46429B957 |
| — | SONY CORP | 238 | $12 | 0.0% | — | — | Put | 835699957 |
| — | VULCAN MATLS CO | 21 | $12 | 0.0% | — | — | Put | 929160959 |
| — | WYNDHAM WORLDWIDE CORP | 57 | $12 | 0.0% | — | — | Call | 98310W908 |
| — | ICONIX BRAND GROUP INC | 1,102 | $12 | 0.0% | — | — | Put | 451055957 |
| — | SPARK THERAPEUTICS INC | 13 | $12 | 0.0% | — | — | Call | 84652J903 |
| — | OMEGA PROTEIN CORP | 66 | $12 | 0.0% | — | — | Call | 68210P907 |
| — | DENBURY RES INC | 591 | $12 | 0.0% | — | — | Call | 247916908 |
| — | DOVER CORP | 44 | $12 | 0.0% | — | — | Call | 260003908 |
| — | AGIOS PHARMACEUTICALS INC | 34 | $12 | 0.0% | — | — | Call | 00847X904 |
| — | TURKCELL ILETISIM HIZMETLERI | 84 | $12 | 0.0% | — | — | Put | 900111954 |
| — | DOUGLAS DYNAMICS INC | 17 | $12 | 0.0% | — | — | Call | 25960R905 |
| — | HARMONY GOLD MNG LTD | 281 | $12 | 0.0% | — | — | Put | 413216950 |
| — | SILVER SPRING NETWORKS INC | 184 | $12 | 0.0% | — | — | Call | 82817Q903 |
| — | SNAP ON INC | 66 | $12 | 0.0% | — | — | Call | 833034901 |
| — | TREEHOUSE FOODS INC | 208 | $12 | 0.0% | — | — | Put | 89469A954 |
| — | GREEN PLAINS INC | 131 | $12 | 0.0% | — | — | Put | 393222954 |
| — | FAIRMOUNT SANTROL HLDGS INC | 98 | $12 | 0.0% | — | — | Call | 30555Q908 |
| RYAAY | RYANAIR HLDGS PLC | 168 | $12 | 0.0% | $69.44 | — | COM | 783513203 |
| — | RYANAIR HLDGS PLC | 72 | $12 | 0.0% | — | — | Call | 783513903 |
| — | FIRST DATA CORP NEW | 538 | $12 | 0.0% | — | — | Put | 32008D956 |
| — | ENVISION HEALTHCARE HLDGS IN | 56 | $12 | 0.0% | — | — | Put | 29413U953 |
| — | BONANZA CREEK ENERGY INC | 11,805 | $12 | 0.0% | $1.99 | — | COM | 097793103 |
| — | MORGAN STANLEY CHINA A SH FD | 684 | $12 | 0.0% | $17.54 | — | COM | 617468103 |
| — | FUELCELL ENERGY INC | 73 | $12 | 0.0% | — | — | Put | 35952H952 |
| — | EV ENERGY PARTNERS LP | 5,078 | $12 | 0.0% | $1.93 | — | COM | 26926V107 |
| — | FORTUNE BRANDS HOME & SEC IN | 118 | $12 | 0.0% | — | — | Call | 34964C906 |
| MIDU | DIREXION SHS ETF TR | 455 | $12 | 0.0% | $26.37 | — | COM | 25459W730 |
| — | NEW GOLD INC CDA | 204 | $12 | 0.0% | — | — | Call | 644535906 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 886 | $12 | 0.0% | $4.57 | 0.0% | COM | 44045A102 |
| — | DISCOVERY COMMUNICATNS NEW | 189 | $12 | 0.0% | — | — | Put | 25470F952 |
| RELL | RICHARDSON ELECTRS LTD | 1,902 | $12 | 0.0% | $4.29 | +10.6% | COM | 763165107 |
| — | UBS GROUP AG | 432 | $12 | 0.0% | — | — | Put | H42097957 |
| — | SANTANDER CONSUMER USA HDG I | 166 | $12 | 0.0% | — | — | Call | 80283M901 |
| — | ARRAY BIOPHARMA INC | 507 | $12 | 0.0% | — | — | Put | 04269X955 |
| — | ZIMMER BIOMET HLDGS INC | 27 | $12 | 0.0% | — | — | Put | 98956P952 |
| — | GRANITE CONSTR INC | 62 | $12 | 0.0% | — | — | Call | 387328907 |
| — | CHIPMOS TECH BERMUDA LTD | 140 | $12 | 0.0% | — | — | Put | G2110R954 |
| — | SPARTAN MTRS INC | 278 | $12 | 0.0% | — | — | Call | 846819900 |
| — | ZIONS BANCORPORATION | 342 | $12 | 0.0% | — | — | Put | 989701957 |
| — | ADVERUM BIOTECHNOLOGIES INC | 59 | $12 | 0.0% | — | — | Put | 00773U958 |
| — | KERYX BIOPHARMACEUTICALS INC | 199 | $12 | 0.0% | — | — | Call | 492515901 |
| — | NOAH HLDGS LTD | 128 | $12 | 0.0% | — | — | Put | 65487X952 |
| — | CAMDEN PPTY TR | 23 | $12 | 0.0% | — | — | Call | 133131902 |
| — | SAP SE | 9 | $12 | 0.0% | — | — | Call | 803054904 |
| — | WORLD WRESTLING ENTMT INC | 27 | $12 | 0.0% | — | — | Call | 98156Q908 |
| — | PULTE GROUP INC | 192 | $12 | 0.0% | — | — | Put | 745867951 |
| QCRH | QCR HOLDINGS INC | 398 | $12 | 0.0% | $24.72 | +15.1% | COM | 74727A104 |
| — | INTREPID POTASH INC | 10,525 | $11 | 0.0% | $1.31 | — | COM | 46121Y102 |
| — | ZOETIS INC | 170 | $11 | 0.0% | — | — | Put | 98978V953 |
| — | QIAGEN NV | 173 | $11 | 0.0% | — | — | Call | N72482907 |
| — | FAIR ISAAC CORP | 47 | $11 | 0.0% | — | — | Put | 303250954 |
| — | FORTRESS INVESTMENT GROUP LL | 192 | $11 | 0.0% | — | — | Call | 34958B906 |
| — | EL POLLO LOCO HLDGS INC | 115 | $11 | 0.0% | — | — | Put | 268603957 |
| — | SANDSTORM GOLD LTD | 2,328 | $11 | 0.0% | $3.41 | — | COM | 80013R206 |
| — | RICE MIDSTREAM PARTNERS LP | 26 | $11 | 0.0% | — | — | Call | 762819900 |
| — | COGINT INC | 115 | $11 | 0.0% | — | — | Put | 19241Q951 |
| — | PDC ENERGY INC | 178 | $11 | 0.0% | — | — | Put | 69327R951 |
| — | HILTON WORLDWIDE HLDGS INC | 49 | $11 | 0.0% | — | — | Call | 43300A904 |
| — | EMBRAER S A | 72 | $11 | 0.0% | — | — | Put | 29082A957 |
| — | GENESEE & WYO INC | 60 | $11 | 0.0% | — | — | Call | 371559905 |
| — | TEUCRIUM COMMODITY TR | 281 | $11 | 0.0% | — | — | Call | 88166A907 |
| — | VASCO DATA SEC INTL INC | 21 | $11 | 0.0% | — | — | Call | 92230Y904 |
| — | CERNER CORP | 100 | $11 | 0.0% | — | — | Put | 156782954 |
| — | CNOOC LTD | 150 | $11 | 0.0% | — | — | Put | 126132959 |
| — | NORTH ATLANTIC DRILLING LTD | 3,646 | $11 | 0.0% | $3.09 | — | COM | G6613P129 |
| — | UBIQUITI NETWORKS INC | 197 | $11 | 0.0% | — | — | Put | 90347A950 |
| — | MAZOR ROBOTICS LTD | 120 | $11 | 0.0% | — | — | Put | 57886P953 |
| — | POST HLDGS INC | 18 | $11 | 0.0% | — | — | Call | 737446904 |
| — | HERC HLDGS INC | 30 | $11 | 0.0% | — | — | Put | 42704L954 |
| — | BARRACUDA NETWORKS INC | 194 | $11 | 0.0% | — | — | Call | 068323904 |
| — | STURM RUGER & CO INC | 81 | $11 | 0.0% | — | — | Call | 864159908 |
| — | AUTODESK INC | 239 | $11 | 0.0% | — | — | Put | 052769956 |
| — | CIVEO CORP CDA | 10,401 | $11 | 0.0% | $1.08 | — | COM | 17878Y108 |
| — | APOGEE ENTERPRISES INC | 77 | $11 | 0.0% | — | — | Put | 037598959 |
| — | CAMBREX CORP | 56 | $11 | 0.0% | — | — | Put | 132011957 |
| — | CBOE HLDGS INC | 202 | $11 | 0.0% | — | — | Call | 12503M908 |
| — | COMPANIA DE MINAS BUENAVENTU | 194 | $11 | 0.0% | — | — | Call | 204448904 |
| — | FIVE BELOW INC | 118 | $11 | 0.0% | — | — | Call | 33829M901 |
| FIVN | FIVE9 INC | 749 | $11 | 0.0% | $10.14 | +34.6% | COM | 338307101 |
| — | VANECK VECTORS ETF TR | 961 | $11 | 0.0% | $9.47 | — | COM | 92189F809 |
| — | INDEPENDENCE RLTY TR INC | 54 | $11 | 0.0% | — | — | Put | 45378A956 |
| — | MITEK SYS INC | 166 | $11 | 0.0% | — | — | Put | 606710950 |
| — | PLATFORM SPECIALTY PRODS COR | 570 | $11 | 0.0% | — | — | Call | 72766Q905 |
| — | NEVSUN RES LTD | 3,883 | $11 | 0.0% | $2.92 | — | COM | 64156L101 |
| CNH | CNH INDL N V | 1,616 | $11 | 0.0% | $5.30 | 0.0% | COM | N20944109 |
| NTRA | NATERA INC | 1,023 | $11 | 0.0% | $11.25 | +0.2% | COM | 632307104 |
| — | TEXAS CAPITAL BANCSHARES INC | 22 | $11 | 0.0% | — | — | Call | 88224Q907 |
| — | BANCO BRADESCO S A | 1,100 | $11 | 0.0% | — | — | Put | 059460953 |
| — | MAGNA INTL INC | 45 | $11 | 0.0% | — | — | Call | 559222901 |
| — | LEIDOS HLDGS INC | 97 | $11 | 0.0% | — | — | Put | 525327952 |
| — | NATIONAL HEALTH INVS INC | 159 | $11 | 0.0% | — | — | Put | 63633D954 |
| — | SENSATA TECHNOLOGIES HLDG NV | 79 | $11 | 0.0% | — | — | Call | N7902X906 |
| — | INSYS THERAPEUTICS INC NEW | 1,000 | $11 | 0.0% | $13.04 | — | COM | 45824V209 |
| — | HP INC | 177 | $11 | 0.0% | — | — | Put | 40434L955 |
| — | HOLLY ENERGY PARTNERS L P | 101 | $11 | 0.0% | — | — | Put | 435763957 |
| — | GENERAL CABLE CORP DEL NEW | 109 | $11 | 0.0% | — | — | Call | 369300908 |
| — | SENOMYX INC | 99 | $11 | 0.0% | — | — | Put | 81724Q957 |
| — | GENESIS ENERGY L P | 219 | $11 | 0.0% | — | — | Put | 371927954 |
| — | SPDR INDEX SHS FDS | 180 | $11 | 0.0% | — | — | Put | 78463X959 |
| — | O REILLY AUTOMOTIVE INC NEW | 45 | $11 | 0.0% | — | — | Call | 67103H907 |
| — | ANTERO RES CORP | 453 | $11 | 0.0% | — | — | Put | 03674X956 |
| — | AVALONBAY CMNTYS INC | 147 | $11 | 0.0% | — | — | Put | 053484951 |
| — | FIDELITY NATIONAL FINANCIAL | 195 | $11 | 0.0% | — | — | Put | 31620R952 |
| — | WINDSTREAM HLDGS INC | 204 | $11 | 0.0% | — | — | Call | 97382A900 |
| — | DSW INC | 117 | $11 | 0.0% | — | — | Put | 23334L952 |
| — | POWERSHS DB US DOLLAR INDEX | 401 | $11 | 0.0% | — | — | Call | 73936D906 |
| — | EVERYDAY HEALTH INC | 213 | $11 | 0.0% | — | — | Put | 300415956 |
| — | BITAUTO HLDGS LTD | 80 | $11 | 0.0% | — | — | Call | 091727907 |
| — | MAG SILVER CORP | 129 | $11 | 0.0% | — | — | Put | 55903Q954 |
| — | PETROQUEST ENERGY INC | 54 | $11 | 0.0% | — | — | Call | 716748906 |
| — | ANIKA THERAPEUTICS INC | 76 | $11 | 0.0% | — | — | Put | 035255958 |
| — | PAIN THERAPEUTICS INC | 51 | $11 | 0.0% | — | — | Put | 69562K950 |
| — | EQUITY COMWLTH | 378 | $11 | 0.0% | $28.96 | — | COM | 294628102 |
| — | EQT MIDSTREAM PARTNERS LP | 31 | $11 | 0.0% | — | — | Put | 26885B950 |
| — | TUPPERWARE BRANDS CORP | 97 | $11 | 0.0% | — | — | Call | 899896904 |
| — | TRAVELPORT WORLDWIDE LTD | 210 | $11 | 0.0% | — | — | Call | G9019D904 |
| — | CRYOLIFE INC | 69 | $11 | 0.0% | — | — | Call | 228903900 |
| — | INVENTURE FOODS INC | 174 | $11 | 0.0% | — | — | Call | 461212902 |
| — | UNITED STS GASOLINE FD LP | 15 | $11 | 0.0% | — | — | Call | 91201T902 |
| HTGC | HERCULES CAPITAL INC | 847 | $11 | 0.0% | $13.33 | 0.0% | COM | 427096508 |
| — | XEROX CORP | 332 | $11 | 0.0% | — | — | Call | 984121903 |
| — | AMTRUST FINL SVCS INC | 240 | $11 | 0.0% | — | — | Put | 032359959 |
| — | FIRST BANCORP P R | 181 | $11 | 0.0% | — | — | Call | 318672906 |
| — | AIXTRON SE | 1,867 | $11 | 0.0% | $5.89 | — | COM | 009606104 |
| AMBA | AMBARELLA INC | 157 | $11 | 0.0% | $41.85 | +49.7% | COM | G037AX101 |
| — | FLUOR CORP NEW | 198 | $11 | 0.0% | — | — | Put | 343412952 |
| — | TANDEM DIABETES CARE INC | 1,381 | $10 | 0.0% | $7.24 | — | COM | 875372104 |
| — | XENCOR INC | 351 | $10 | 0.0% | — | — | Put | 98401F955 |
| — | RICHMONT MINES INC | 1,003 | $10 | 0.0% | $9.97 | — | COM | 76547T106 |
| — | ODYSSEY MARINE EXPLORATION I | 45 | $10 | 0.0% | — | — | Call | 676118901 |
| TITN | TITAN MACHY INC | 991 | $10 | 0.0% | $11.05 | 0.0% | COM | 88830R101 |
| — | FIESTA RESTAURANT GROUP INC | 159 | $10 | 0.0% | — | — | Call | 31660B901 |
| — | BAOZUN INC | 54 | $10 | 0.0% | — | — | Put | 06684L953 |
| — | CURRENCYSHARES CDN DLR TR | 182 | $10 | 0.0% | — | — | Put | 23129X955 |
| — | ALAMOS GOLD INC NEW | 262 | $10 | 0.0% | — | — | Call | 011532908 |
| — | AGCO CORP | 156 | $10 | 0.0% | — | — | Put | 001084952 |
| — | GAMING & LEISURE PPTYS INC | 333 | $10 | 0.0% | — | — | Call | 36467J908 |
| — | ACELRX PHARMACEUTICALS INC | 2,808 | $10 | 0.0% | $3.56 | — | COM | 00444T100 |
| — | GATX CORP | 100 | $10 | 0.0% | — | — | Call | 361448903 |
| — | FARO TECHNOLOGIES INC | 70 | $10 | 0.0% | — | — | Put | 311642952 |
| — | LEXINGTON REALTY TRUST | 1,044 | $10 | 0.0% | $9.58 | — | COM | 529043101 |
| — | FIRST TR EXCHANGE TRADED FD | 87 | $10 | 0.0% | — | — | Put | 33733E957 |
| BOOT | BOOT BARN HLDGS INC | 921 | $10 | 0.0% | $10.74 | 0.0% | COM | 099406100 |
| — | SOUTHERN COPPER CORP | 102 | $10 | 0.0% | — | — | Call | 84265V905 |
| — | EURONET WORLDWIDE INC | 125 | $10 | 0.0% | — | — | Call | 298736909 |
| — | INFOSYS LTD | 448 | $10 | 0.0% | — | — | Call | 456788908 |
| — | ARENA PHARMACEUTICALS INC | 496 | $10 | 0.0% | — | — | Call | 040047902 |
| — | MDC PARTNERS INC | 1,016 | $10 | 0.0% | $9.84 | — | COM | 552697104 |
| — | DIREXION SHS ETF TR | 832 | $10 | 0.0% | $11.63 | — | COM | 25459Y363 |
| — | ASTEC INDS INC | 10 | $10 | 0.0% | — | — | Put | 046224951 |
| — | WESTERN UN CO | 94 | $10 | 0.0% | — | — | Put | 959802959 |
| — | SILICON LABORATORIES INC | 24 | $10 | 0.0% | — | — | Call | 826919902 |
| SLB | SCHLUMBERGER LTD | 128 | $10 | 0.0% | $60.67 | 0.0% | COM | 806857108 |
| — | SAFETY INS GROUP INC | 40 | $10 | 0.0% | — | — | Call | 78648T900 |
| — | BOSTON BEER INC | 69 | $10 | 0.0% | — | — | Put | 100557957 |
| — | WEC ENERGY GROUP INC | 129 | $10 | 0.0% | — | — | Call | 92939U906 |
| — | QUIDEL CORP | 493 | $10 | 0.0% | $17.34 | — | COM | 74838J101 |
| — | DRDGOLD LIMITED | 94 | $10 | 0.0% | — | — | Call | 26152H901 |
| — | SIBANYE GOLD LTD | 368 | $10 | 0.0% | — | — | Call | 825724906 |
| — | CDN IMPERIAL BK COMM TORONTO | 57 | $10 | 0.0% | — | — | Call | 136069901 |
| — | NOVO-NORDISK A S | 269 | $10 | 0.0% | — | — | Call | 670100905 |
| — | COOPER COS INC | 45 | $10 | 0.0% | — | — | Call | 216648902 |
| — | EXELON CORP | 55 | $10 | 0.0% | — | — | Put | 30161N951 |
| — | VIAVI SOLUTIONS INC | 201 | $10 | 0.0% | — | — | Call | 925550905 |
| — | CNOOC LTD | 43 | $10 | 0.0% | — | — | Call | 126132909 |
| — | CST BRANDS INC | 137 | $10 | 0.0% | — | — | Call | 12646R905 |
| — | TRITON INTL LTD | 150 | $10 | 0.0% | — | — | Put | G9078F957 |
| — | BLUEPRINT MEDICINES CORP | 370 | $10 | 0.0% | $24.18 | — | COM | 09627Y109 |
| — | GRUPO FINANCIERO GALICIA S A | 70 | $10 | 0.0% | — | — | Put | 399909950 |
| — | GERDAU S A | 220 | $10 | 0.0% | — | — | Put | 373737955 |
| — | INSMED INC | 125 | $10 | 0.0% | — | — | Call | 457669907 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,236 | $10 | 0.0% | $6.97 | +4.2% | COM | 55933J203 |
| — | KINDRED HEALTHCARE INC | 66 | $10 | 0.0% | — | — | Put | 494580953 |
| — | TC PIPELINES LP | 110 | $10 | 0.0% | — | — | Put | 87233Q958 |
| — | LYDALL INC DEL | 202 | $10 | 0.0% | $49.50 | — | COM | 550819106 |
| — | ENTEGRIS INC | 186 | $10 | 0.0% | — | — | Call | 29362U904 |
| — | AXOGEN INC | 54 | $10 | 0.0% | — | — | Call | 05463X906 |
| — | ALIMERA SCIENCES INC | 7,351 | $10 | 0.0% | $1.36 | — | COM | 016259103 |
| — | AXALTA COATING SYS LTD | 253 | $10 | 0.0% | — | — | Put | G0750C958 |
| — | OCEAN RIG UDW INC | 717 | $10 | 0.0% | — | — | Call | G66964900 |
| — | LOEWS CORP | 69 | $10 | 0.0% | — | — | Call | 540424908 |
| — | ALON USA ENERGY INC | 179 | $10 | 0.0% | — | — | Put | 020520952 |
| — | KAYNE ANDERSON MLP INVT CO | 490 | $10 | 0.0% | $20.41 | — | COM | 486606106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200 | $10 | 0.0% | $48.08 | 0.0% | COM | 800422107 |
| — | FRONTLINE LTD | 286 | $10 | 0.0% | — | — | Call | G3682E902 |
| — | MANITOWOC FOODSERVICE INC | 94 | $10 | 0.0% | — | — | Call | 563568904 |
| — | SYNAPTICS INC | 92 | $10 | 0.0% | — | — | Call | 87157D909 |
| — | CADENCE DESIGN SYSTEM INC | 158 | $10 | 0.0% | — | — | Call | 127387908 |
| — | CDW CORP | 190 | $10 | 0.0% | — | — | Call | 12514G908 |
| — | CAESARSTONE LTD | 158 | $10 | 0.0% | — | — | Put | M20598954 |
| — | AUTOLIV INC | 49 | $10 | 0.0% | — | — | Put | 052800959 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 157 | $10 | 0.0% | — | — | Put | 866142952 |
| — | CHINA LIFE INS CO LTD | 75 | $10 | 0.0% | — | — | Call | 16939P906 |
| — | CANADIAN NATL RY CO | 84 | $10 | 0.0% | — | — | Call | 136375902 |
| — | COMTECH TELECOMMUNICATIONS C | 150 | $10 | 0.0% | — | — | Call | 205826909 |
| — | GOLD FIELDS LTD NEW | 249 | $10 | 0.0% | — | — | Put | 38059T956 |
| — | AMERICAN ELEC PWR INC | 178 | $10 | 0.0% | — | — | Call | 025537901 |
| — | BMC STK HLDGS INC | 252 | $10 | 0.0% | — | — | Call | 05591B909 |
| — | SEALED AIR CORP NEW | 17 | $10 | 0.0% | — | — | Put | 81211K950 |
| — | NANTKWEST INC | 75 | $10 | 0.0% | — | — | Call | 63016Q902 |
| — | KNOWLES CORP | 61 | $10 | 0.0% | — | — | Put | 49926D959 |
| — | ALPHA PRO TECH LTD | 500 | $10 | 0.0% | — | — | Call | 020772909 |
| — | MILLER HERMAN INC | 57 | $10 | 0.0% | — | — | Put | 600544950 |
| — | CITIZENS FINL GROUP INC | 588 | $10 | 0.0% | — | — | Put | 174610955 |
| — | BIG 5 SPORTING GOODS CORP | 193 | $10 | 0.0% | — | — | Call | 08915P901 |
| — | NII HLDGS INC | 3,199 | $10 | 0.0% | $3.83 | — | COM | 62913F508 |
| — | TURQUOISE HILL RES LTD | 2,728 | $10 | 0.0% | — | — | Call | 900435908 |
| — | BBVA BANCO FRANCES S A | 464 | $9 | 0.0% | $18.60 | — | COM | 07329M100 |
| — | CPI CARD GROUP INC | 28 | $9 | 0.0% | — | — | Put | 12634H951 |
| — | SMITH & NEPHEW PLC | 381 | $9 | 0.0% | — | — | Call | 83175M905 |
| — | LIGAND PHARMACEUTICALS INC | 53 | $9 | 0.0% | — | — | Call | 53220K904 |
| — | SIGMA DESIGNS INC | 42 | $9 | 0.0% | — | — | Put | 826565953 |
| — | COMSTOCK RES INC | 111 | $9 | 0.0% | — | — | Call | 205768902 |
| IBOC | INTERNATIONAL BANCSHARES COR | 317 | $9 | 0.0% | $21.30 | +3.7% | COM | 459044103 |
| — | BANKUNITED INC | 88 | $9 | 0.0% | — | — | Put | 06652K953 |
| — | SYNTEL INC | 9 | $9 | 0.0% | — | — | Call | 87162H903 |
| — | EVERSOURCE ENERGY | 297 | $9 | 0.0% | — | — | Call | 30040W908 |
| — | SUPER MICRO COMPUTER INC | 63 | $9 | 0.0% | — | — | Call | 86800U904 |
| — | BANK MONTREAL QUE | 76 | $9 | 0.0% | — | — | Call | 063671901 |
| — | SUNEDISON SEMICONDUCTOR LTD | 141 | $9 | 0.0% | — | — | Call | Y8213L902 |
| — | CITIZENS FINL GROUP INC | 116 | $9 | 0.0% | — | — | Call | 174610905 |
| — | ORGANOVO HLDGS INC | 89 | $9 | 0.0% | — | — | Call | 68620A904 |
| — | VANTIV INC | 166 | $9 | 0.0% | — | — | Call | 92210H905 |
| VOC | VOC ENERGY TR | 3,020 | $9 | 0.0% | $2.98 | — | COM | 91829B103 |
| — | SAFEGUARD SCIENTIFICS INC | 770 | $9 | 0.0% | $12.13 | — | COM | 786449207 |
| — | ORGANOVO HLDGS INC | 358 | $9 | 0.0% | — | — | Put | 68620A954 |
| — | AXIS CAPITAL HOLDINGS LTD | 69 | $9 | 0.0% | — | — | Call | G0692U909 |
| — | FUTUREFUEL CORPORATION | 25 | $9 | 0.0% | — | — | Put | 36116M956 |
| — | SPROUTS FMRS MKT INC | 197 | $9 | 0.0% | — | — | Call | 85208M902 |
| — | HEADWATERS INC | 133 | $9 | 0.0% | — | — | Put | 42210P952 |
| — | AMERIPRISE FINL INC | 67 | $9 | 0.0% | — | — | Call | 03076C906 |
| — | GLOBAL EAGLE ENTMT INC | 1,121 | $9 | 0.0% | $8.03 | — | COM | 37951D102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,601 | $9 | 0.0% | $4.21 | -0.0% | COM | 032797300 |
| — | ARCHROCK PARTNERS L P | 158 | $9 | 0.0% | — | — | Put | 03957U950 |
| — | SOLAREDGE TECHNOLOGIES INC | 93 | $9 | 0.0% | — | — | Call | 83417M904 |
| — | CONSTELLIUM NV | 141 | $9 | 0.0% | — | — | Call | N22035904 |
| — | WELLCARE HEALTH PLANS INC | 20 | $9 | 0.0% | — | — | Put | 94946T956 |
| — | FINISH LINE INC | 58 | $9 | 0.0% | — | — | Put | 317923950 |
| — | SIGNATURE BK NEW YORK N Y | 48 | $9 | 0.0% | — | — | Put | 82669G954 |
| — | CARBONITE INC | 25 | $9 | 0.0% | — | — | Call | 141337905 |
| — | MONSTER WORLDWIDE INC | 1,116 | $9 | 0.0% | — | — | Put | 611742957 |
| — | TETRA TECH INC NEW | 59 | $9 | 0.0% | — | — | Call | 88162G903 |
| — | FARO TECHNOLOGIES INC | 54 | $9 | 0.0% | — | — | Call | 311642902 |
| — | TOLL BROTHERS INC | 78 | $9 | 0.0% | — | — | Put | 889478953 |
| — | AVID TECHNOLOGY INC | 1,168 | $9 | 0.0% | $7.71 | — | COM | 05367P100 |
| — | BARCLAYS BANK PLC | 207 | $9 | 0.0% | $39.22 | — | COM | 06739H271 |
| TNET | TRINET GROUP INC | 429 | $9 | 0.0% | $20.75 | 0.0% | COM | 896288107 |
| — | NATIONSTAR MTG HLDGS INC | 92 | $9 | 0.0% | — | — | Call | 63861C909 |
| PLUG | PLUG POWER INC | 5,552 | $9 | 0.0% | $1.96 | -15.3% | COM | 72919P202 |
| — | BARD C R INC | 23 | $9 | 0.0% | — | — | Call | 067383909 |
| — | XCEL ENERGY INC | 252 | $9 | 0.0% | — | — | Call | 98389B900 |
| — | INNOVIVA INC | 160 | $9 | 0.0% | — | — | Put | 45781M951 |
| — | SPARK THERAPEUTICS INC | 30 | $9 | 0.0% | — | — | Put | 84652J953 |
| — | BANK N S HALIFAX | 88 | $9 | 0.0% | — | — | Put | 064149957 |
| — | AEGEAN MARINE PETROLEUM NETW | 132 | $9 | 0.0% | — | — | Call | Y0017S902 |
| — | FERRO CORP | 282 | $9 | 0.0% | — | — | Call | 315405900 |
| — | HUTCHINSON TECHNOLOGY INC | 626 | $9 | 0.0% | — | — | Call | 448407906 |
| — | BARCLAYS BANK PLC | 346 | $9 | 0.0% | $30.20 | — | COM | 06739H305 |
| — | CARE CAP PPTYS INC | 54 | $9 | 0.0% | — | — | Put | 141624956 |
| — | GAMING & LEISURE PPTYS INC | 113 | $9 | 0.0% | — | — | Put | 36467J958 |
| — | GLOBAL PARTNERS LP | 109 | $9 | 0.0% | — | — | Put | 37946R959 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 193 | $9 | 0.0% | — | — | Put | 303726953 |
| — | EPAM SYS INC | 60 | $9 | 0.0% | — | — | Call | 29414B904 |
| — | NCR CORP NEW | 156 | $9 | 0.0% | — | — | Put | 62886E958 |
| — | ENZO BIOCHEM INC | 47 | $9 | 0.0% | — | — | Put | 294100952 |
| — | NEKTAR THERAPEUTICS | 80 | $9 | 0.0% | — | — | Put | 640268958 |
| — | PROTALIX BIOTHERAPEUTICS INC | 181 | $9 | 0.0% | — | — | Put | 74365A951 |
| MMS | MAXIMUS INC | 173 | $9 | 0.0% | $58.20 | 0.0% | COM | 577933104 |
| — | DENBURY RES INC | 74 | $9 | 0.0% | — | — | Put | 247916958 |
| — | ACUITY BRANDS INC | 147 | $9 | 0.0% | — | — | Put | 00508Y952 |
| — | DUN & BRADSTREET CORP DEL NE | 23 | $9 | 0.0% | — | — | Call | 26483E900 |
| — | ATLASSIAN CORP PLC | 62 | $9 | 0.0% | — | — | Call | G06242904 |
| — | AIRMEDIA GROUP INC | 2,856 | $9 | 0.0% | $3.15 | — | COM | 009411109 |
| — | NORTHERN OIL & GAS INC NEV | 3,366 | $9 | 0.0% | $4.49 | — | COM | 665531109 |
| — | LMI AEROSPACE INC | 100 | $9 | 0.0% | — | — | Put | 502079956 |
| — | DRDGOLD LIMITED | 116 | $9 | 0.0% | — | — | Put | 26152H951 |
| — | CHIMERA INVT CORP | 501 | $9 | 0.0% | — | — | Put | 16934Q958 |
| — | COMPANHIA ENERGETICA DE MINA | 306 | $9 | 0.0% | — | — | Call | 204409901 |
| — | LIMELIGHT NETWORKS INC | 5,320 | $9 | 0.0% | $1.73 | — | COM | 53261M104 |
| — | COHERUS BIOSCIENCES INC | 63 | $9 | 0.0% | — | — | Put | 19249H953 |
| — | VECTOR GROUP LTD | 189 | $9 | 0.0% | — | — | Put | 92240M958 |
| — | SINCLAIR BROADCAST GROUP INC | 166 | $9 | 0.0% | — | — | Put | 829226959 |
| ZUMZ | ZUMIEZ INC | 552 | $9 | 0.0% | $19.99 | -17.1% | COM | 989817101 |
| — | AMN HEALTHCARE SERVICES INC | 87 | $9 | 0.0% | — | — | Call | 001744901 |
| — | TESCO CORP | 1,190 | $9 | 0.0% | $6.45 | — | COM | 88157K101 |
| — | ZENDESK INC | 214 | $9 | 0.0% | — | — | Put | 98936J951 |
| — | NOVARTIS A G | 356 | $9 | 0.0% | — | — | Call | 66987V909 |
| — | NEVRO CORP | 43 | $9 | 0.0% | — | — | Put | 64157F953 |
| — | GSV CAP CORP | 1,909 | $9 | 0.0% | $5.20 | — | COM | 36191J101 |
| — | ELLINGTON FINANCIAL LLC | 575 | $9 | 0.0% | $17.15 | — | COM | 288522303 |
| — | HONDA MOTOR LTD | 187 | $9 | 0.0% | — | — | Call | 438128908 |
| — | LAREDO PETROLEUM INC | 713 | $9 | 0.0% | $12.62 | — | COM | 516806106 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 67 | $9 | 0.0% | — | — | Put | 50077B957 |
| SCL | STEPAN CO | 131 | $9 | 0.0% | $67.18 | 0.0% | COM | 858586100 |
| — | SYNERON MEDICAL LTD | 1,265 | $9 | 0.0% | $7.02 | — | COM | M87245102 |
| — | NORDIC AMERICAN TANKERS LIMI | 462 | $9 | 0.0% | — | — | Call | G65773906 |
| — | EQT CORP | 53 | $9 | 0.0% | — | — | Put | 26884L959 |
| — | SPARTON CORP | 180 | $9 | 0.0% | — | — | Put | 847235958 |
| — | NORTH ATLANTIC DRILLING LTD | 74 | $9 | 0.0% | — | — | Put | G6613P959 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,122 | $9 | 0.0% | $8.02 | — | COM | 29272B105 |
| — | DOMINION RES INC VA NEW | 69 | $9 | 0.0% | — | — | Put | 25746U959 |
| — | ACETO CORP | 44 | $9 | 0.0% | — | — | Put | 004446950 |
| — | RETROPHIN INC | 95 | $9 | 0.0% | — | — | Put | 761299956 |
| — | BLACKHAWK NETWORK HLDGS INC | 16 | $9 | 0.0% | — | — | Put | 09238E954 |
| — | DELEK US HLDGS INC | 57 | $9 | 0.0% | — | — | Call | 246647901 |
| — | PROGRESSIVE CORP OHIO | 162 | $9 | 0.0% | — | — | Call | 743315903 |
| — | MBIA INC | 268 | $9 | 0.0% | — | — | Call | 55262C900 |
| SLGN | SILGAN HOLDINGS INC | 179 | $9 | 0.0% | $25.96 | -4.0% | COM | 827048109 |
| — | RUTHS HOSPITALITY GROUP INC | 366 | $9 | 0.0% | — | — | Call | 783332909 |
| — | BANKRATE INC DEL | 241 | $9 | 0.0% | — | — | Put | 06647F952 |
| — | U S SILICA HLDGS INC | 83 | $9 | 0.0% | — | — | Put | 90346E953 |
| — | PARKER HANNIFIN CORP | 48 | $9 | 0.0% | — | — | Put | 701094954 |
| — | TIDEWATER INC | 36 | $9 | 0.0% | — | — | Put | 886423952 |
| — | POST HLDGS INC | 22 | $9 | 0.0% | — | — | Put | 737446954 |
| — | MICHAELS COS INC | 472 | $9 | 0.0% | — | — | Call | 59408Q906 |
| — | MIDDLEBY CORP | 86 | $9 | 0.0% | — | — | Put | 596278951 |
| — | FORTRESS INVESTMENT GROUP LL | 66 | $9 | 0.0% | — | — | Put | 34958B956 |
| — | LUMOS NETWORKS CORP | 554 | $9 | 0.0% | — | — | Put | 550283955 |
| GNE | GENIE ENERGY LTD | 1,622 | $9 | 0.0% | $7.38 | -12.8% | COM | 372284208 |
| — | HERC HLDGS INC | 46 | $8 | 0.0% | — | — | Call | 42704L904 |
| — | GLADSTONE COML CORP | 63 | $8 | 0.0% | — | — | Call | 376536908 |
| EGAN | EGAIN CORP | 2,646 | $8 | 0.0% | $2.83 | 0.0% | COM | 28225C806 |
| — | EHEALTH INC | 149 | $8 | 0.0% | — | — | Put | 28238P959 |
| — | CYS INVTS INC | 642 | $8 | 0.0% | — | — | Call | 12673A908 |
| — | EBIX INC | 57 | $8 | 0.0% | — | — | Put | 278715956 |
| — | PRICE T ROWE GROUP INC | 58 | $8 | 0.0% | — | — | Put | 74144T958 |
| — | OMEGA HEALTHCARE INVS INC | 70 | $8 | 0.0% | — | — | Call | 681936900 |
| — | PICO HLDGS INC | 107 | $8 | 0.0% | — | — | Call | 693366905 |
| — | FAIR ISAAC CORP | 5 | $8 | 0.0% | — | — | Call | 303250904 |
| — | ASTEC INDS INC | 26 | $8 | 0.0% | — | — | Call | 046224901 |
| — | ADEPTUS HEALTH INC | 33 | $8 | 0.0% | — | — | Call | 006855900 |
| — | IRIDIUM COMMUNICATIONS INC | 350 | $8 | 0.0% | — | — | Put | 46269C952 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 338 | $8 | 0.0% | $23.67 | — | COM | 29250X103 |
| — | URSTADT BIDDLE PPTYS INC | 391 | $8 | 0.0% | $20.46 | — | COM | 917286205 |
| — | KIMCO RLTY CORP | 607 | $8 | 0.0% | — | — | Put | 49446R959 |
| — | OMEGA HEALTHCARE INVS INC | 193 | $8 | 0.0% | — | — | Put | 681936950 |
| — | MEDIVATION INC | 3,608 | $8 | 0.0% | — | — | Put | 58501N951 |
| — | MOMENTA PHARMACEUTICALS INC | 221 | $8 | 0.0% | — | — | Call | 60877T900 |
| — | 8X8 INC NEW | 441 | $8 | 0.0% | — | — | Put | 282914950 |
| — | APPLIED MICRO CIRCUITS CORP | 101 | $8 | 0.0% | — | — | Put | 03822W956 |
| — | NORTHERN DYNASTY MINERALS LT | 248 | $8 | 0.0% | — | — | Put | 66510M954 |
| DRD | DRDGOLD LIMITED | 1,653 | $8 | 0.0% | $4.84 | — | COM | 26152H301 |
| — | SCHNITZER STL INDS | 145 | $8 | 0.0% | — | — | Put | 806882956 |
| — | KOREA ELECTRIC PWR | 105 | $8 | 0.0% | — | — | Put | 500631956 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,188 | $8 | 0.0% | $7.75 | 0.0% | COM | 030111207 |
| — | MICROSEMI CORP | 79 | $8 | 0.0% | — | — | Put | 595137950 |
| — | EXPEDITORS INTL WASH INC | 216 | $8 | 0.0% | — | — | Put | 302130959 |
| — | HYATT HOTELS CORP | 84 | $8 | 0.0% | — | — | Call | 448579902 |
| — | ADTRAN INC | 77 | $8 | 0.0% | — | — | Call | 00738A906 |
| — | DELEK US HLDGS INC | 91 | $8 | 0.0% | — | — | Put | 246647951 |
| KCE | SPDR SERIES TRUST | 200 | $8 | 0.0% | $40.00 | — | COM | 78464A771 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,596 | $8 | 0.0% | $3.08 | — | COM | Y11082107 |
| — | RINGCENTRAL INC | 138 | $8 | 0.0% | — | — | Put | 76680R956 |
| — | COLUMBIA SPORTSWEAR CO | 24 | $8 | 0.0% | — | — | Call | 198516906 |
| — | AEGON N V | 36 | $8 | 0.0% | — | — | Put | 007924953 |
| — | INTERPUBLIC GROUP COS INC | 362 | $8 | 0.0% | $16.04 | 0.0% | COM | 460690100 |
| — | AMBER RD INC | 927 | $8 | 0.0% | $8.63 | — | COM | 02318Y108 |
| — | RLJ LODGING TR | 20 | $8 | 0.0% | — | — | Put | 74965L951 |
| — | CLUBCORP HLDGS INC | 102 | $8 | 0.0% | — | — | Call | 18948M908 |
| — | GOLDEN STAR RES LTD CDA | 1,274 | $8 | 0.0% | — | — | Call | 38119T904 |
| — | HP INC | 160 | $8 | 0.0% | — | — | Call | 40434L905 |
| — | MEETME INC | 1,357 | $8 | 0.0% | $5.90 | — | COM | 585141104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 43 | $8 | 0.0% | — | — | Put | 80007T951 |
| — | PHARMERICA CORP | 86 | $8 | 0.0% | — | — | Put | 71714F954 |
| — | SEADRILL PARTNERS LLC | 51 | $8 | 0.0% | — | — | Put | Y7545W959 |
| — | MARTIN MARIETTA MATLS INC | 29 | $8 | 0.0% | — | — | Put | 573284956 |
| — | NETSCOUT SYS INC | 28 | $8 | 0.0% | — | — | Put | 64115T954 |
| — | BUNGE LIMITED | 150 | $8 | 0.0% | — | — | Call | G16962905 |
| — | INTRALINKS HLDGS INC | 33 | $8 | 0.0% | — | — | Call | 46118H904 |
| — | STAG INDL INC | 95 | $8 | 0.0% | — | — | Call | 85254J902 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 357 | $8 | 0.0% | — | — | Call | 01881G906 |
| — | SIRIUS XM HLDGS INC | 2,014 | $8 | 0.0% | $3.97 | — | COM | 82968B103 |
| — | AVNET INC | 14 | $8 | 0.0% | — | — | Call | 053807903 |
| — | ITRON INC | 16 | $8 | 0.0% | — | — | Call | 465741906 |
| — | QUALITY SYS INC | 781 | $8 | 0.0% | $11.89 | — | COM | 747582104 |
| — | HOLLY ENERGY PARTNERS L P | 107 | $8 | 0.0% | — | — | Call | 435763907 |
| — | CONCORDIA INTL CORP | 239 | $8 | 0.0% | — | — | Call | 20653P902 |
| CROX | CROCS INC | 1,040 | $8 | 0.0% | $9.58 | 0.0% | COM | 227046109 |
| ECPG | ENCORE CAP GROUP INC | 385 | $8 | 0.0% | $24.38 | -7.5% | COM | 292554102 |
| — | KILROY RLTY CORP | 382 | $8 | 0.0% | — | — | Put | 49427F958 |
| — | CHURCHILL DOWNS INC | 76 | $8 | 0.0% | — | — | Put | 171484958 |
| — | ILLINOIS TOOL WKS INC | 72 | $8 | 0.0% | — | — | Put | 452308959 |
| — | GUESS INC | 59 | $8 | 0.0% | — | — | Put | 401617955 |
| — | ENLINK MIDSTREAM PARTNERS LP | 129 | $8 | 0.0% | — | — | Put | 29336U957 |
| — | SUNEDISON SEMICONDUCTOR LTD | 327 | $8 | 0.0% | — | — | Put | Y8213L952 |
| — | SYNACOR INC | 519 | $8 | 0.0% | — | — | Put | 871561956 |
| — | CHEROKEE INC DEL NEW | 54 | $8 | 0.0% | — | — | Call | 16444H902 |
| — | CONSOLIDATED COMM HLDGS INC | 38 | $8 | 0.0% | — | — | Call | 209034907 |
| — | TRAVELERS COMPANIES INC | 94 | $8 | 0.0% | — | — | Put | 89417E959 |
| — | SUNOCO LOGISTICS PRTNRS L P | 262 | $8 | 0.0% | — | — | Call | 86764L908 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,364 | $8 | 0.0% | $5.24 | — | COM | Y7545W109 |
| — | LIBERTY INTERACTIVE CORP | 137 | $8 | 0.0% | — | — | Call | 53071M900 |
| PMT | PENNYMAC MTG INVT TR | 567 | $8 | 0.0% | $14.11 | — | COM | 70931T103 |
| — | OREXIGEN THERAPEUTICS INC | 2,455 | $8 | 0.0% | $3.26 | — | COM | 686164302 |
| — | CVENT INC | 22 | $8 | 0.0% | — | — | Call | 23247G909 |
| — | PSIVIDA CORP | 2,858 | $8 | 0.0% | $2.73 | — | COM | 74440J101 |
| — | MARLIN BUSINESS SVCS CORP | 430 | $8 | 0.0% | $18.60 | — | COM | 571157106 |
| VC | VISTEON CORP | 112 | $8 | 0.0% | $69.56 | 0.0% | COM | 92839U206 |
| — | DXP ENTERPRISES INC NEW | 37 | $8 | 0.0% | — | — | Put | 233377957 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52 | $8 | 0.0% | — | — | Put | 18383Q951 |
| — | NATIONAL BEVERAGE CORP | 210 | $8 | 0.0% | — | — | Call | 635017906 |
| — | INVESTORS REAL ESTATE TR | 1,369 | $8 | 0.0% | $5.84 | — | COM | 461730103 |
| — | AMKOR TECHNOLOGY INC | 74 | $8 | 0.0% | — | — | Call | 031652900 |
| — | CONATUS PHARMACEUTICALS INC | 4,425 | $8 | 0.0% | $1.81 | — | COM | 20600T108 |
| — | SUNOPTA INC | 99 | $8 | 0.0% | — | — | Call | 8676EP908 |
| KODK | EASTMAN KODAK CO | 590 | $8 | 0.0% | $15.09 | +5.1% | COM | 277461406 |
| — | BRIGHTCOVE INC | 51 | $8 | 0.0% | — | — | Call | 10921T901 |
| — | IMAX CORP | 36 | $8 | 0.0% | — | — | Put | 45245E959 |
| QURE | UNIQURE NV | 1,109 | $8 | 0.0% | $11.96 | -33.7% | COM | N90064101 |
| — | FRANKLIN RES INC | 586 | $8 | 0.0% | — | — | Put | 354613951 |
| — | EMERSON ELEC CO | 224 | $8 | 0.0% | — | — | Put | 291011954 |
| — | NORTHSTAR RLTY FIN CORP | 249 | $8 | 0.0% | — | — | Call | 66704R903 |
| — | AGENUS INC | 28 | $8 | 0.0% | — | — | Put | 00847G955 |
| — | WATERS CORP | 41 | $8 | 0.0% | — | — | Put | 941848953 |
| — | TEEKAY OFFSHORE PARTNERS L P | 165 | $8 | 0.0% | — | — | Put | Y8565J951 |
| — | GLOBUS MED INC | 75 | $8 | 0.0% | — | — | Call | 379577908 |
| PKX | POSCO | 176 | $8 | 0.0% | $45.45 | — | COM | 693483109 |
| — | TERRAVIA HLDGS INC | 222 | $8 | 0.0% | — | — | Put | 88105A956 |
| — | GENUINE PARTS CO | 108 | $8 | 0.0% | — | — | Put | 372460955 |
| — | GOVERNMENT PPTYS INCOME TR | 54 | $8 | 0.0% | — | — | Put | 38376A953 |
| — | CONAGRA FOODS INC | 205 | $8 | 0.0% | — | — | Put | 205887952 |
| — | AMERICAN CAPITAL AGENCY CORP | 608 | $8 | 0.0% | — | — | Put | 02503X955 |
| — | VANGUARD WHITEHALL FDS INC | 83 | $8 | 0.0% | — | — | Call | 921946906 |
| — | ST JOE CO | 209 | $8 | 0.0% | — | — | Call | 790148900 |
| — | GNC HLDGS INC | 464 | $8 | 0.0% | — | — | Call | 36191G907 |
| — | FLUOR CORP NEW | 69 | $8 | 0.0% | — | — | Call | 343412902 |
| — | ATLAS FINANCIAL HOLDINGS INC | 108 | $8 | 0.0% | — | — | Put | G06207955 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,428 | $8 | 0.0% | $6.33 | -5.0% | COM | 64115A402 |
| — | ABERCROMBIE & FITCH CO | 512 | $8 | 0.0% | — | — | Call | 002896907 |
| — | LLOYDS BANKING GROUP PLC | 100 | $8 | 0.0% | — | — | Put | 539439959 |
| — | AMERICAN CAPITAL AGENCY CORP | 122 | $8 | 0.0% | — | — | Call | 02503X905 |
| — | MID-AMER APT CMNTYS INC | 43 | $8 | 0.0% | — | — | Call | 59522J903 |
| — | VASCULAR SOLUTIONS INC | 173 | $8 | 0.0% | $46.24 | — | COM | 92231M109 |
| — | NEW RESIDENTIAL INVT CORP | 632 | $8 | 0.0% | — | — | Call | 64828T901 |
| — | VANGUARD STAR FD | 103 | $8 | 0.0% | — | — | Call | 921909908 |
| — | TELIGENT INC NEW | 24 | $8 | 0.0% | — | — | Call | 87960W904 |
| — | PPL CORP | 50 | $8 | 0.0% | — | — | Put | 69351T956 |
| — | BOYD GAMING CORP | 151 | $8 | 0.0% | — | — | Put | 103304951 |
| — | PBF ENERGY INC | 104 | $8 | 0.0% | — | — | Call | 69318G906 |
| — | WEYERHAEUSER CO | 157 | $8 | 0.0% | — | — | Put | 962166954 |
| — | MASONITE INTL CORP NEW | 137 | $8 | 0.0% | $58.39 | — | COM | 575385109 |
| — | RENT A CTR INC NEW | 115 | $8 | 0.0% | — | — | Call | 76009N900 |
| — | FIVE PRIME THERAPEUTICS INC | 160 | $8 | 0.0% | $40.91 | — | COM | 33830X104 |
| — | RENEWABLE ENERGY GROUP INC | 189 | $8 | 0.0% | — | — | Put | 75972A951 |
| — | SORRENTO THERAPEUTICS INC | 108 | $8 | 0.0% | — | — | Call | 83587F902 |
| — | TYLER TECHNOLOGIES INC | 55 | $8 | 0.0% | — | — | Put | 902252955 |
| — | BRUNSWICK CORP | 41 | $8 | 0.0% | — | — | Call | 117043909 |
| — | ONEMAIN HLDGS INC | 150 | $8 | 0.0% | — | — | Call | 68268W903 |
| — | BOTTOMLINE TECH DEL INC | 69 | $8 | 0.0% | — | — | Put | 101388956 |
| RDI | READING INTERNATIONAL INC | 661 | $8 | 0.0% | $13.26 | 0.0% | COM | 755408101 |
| — | GLOBUS MED INC | 98 | $8 | 0.0% | — | — | Put | 379577958 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 111 | $8 | 0.0% | — | — | Put | 681116959 |
| — | BUILD A BEAR WORKSHOP | 6 | $7 | 0.0% | — | — | Put | 120076954 |
| — | BJS RESTAURANTS INC | 301 | $7 | 0.0% | — | — | Call | 09180C906 |
| — | PROSHARES TR | 400 | $7 | 0.0% | $32.34 | — | COM | 74348A335 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,479 | $7 | 0.0% | $4.73 | — | COM | 812362101 |
| — | POWERSHS DB MULTI SECT COMM | 853 | $7 | 0.0% | $8.21 | — | COM | 73936B507 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,473 | $7 | 0.0% | $4.75 | — | COM | 536252109 |
| — | SCHULMAN A INC | 63 | $7 | 0.0% | — | — | Put | 808194954 |
| — | RPM INTL INC | 144 | $7 | 0.0% | — | — | Put | 749685953 |
| — | RAYONIER INC | 38 | $7 | 0.0% | — | — | Call | 754907903 |
| — | US FOODS HLDG CORP | 12 | $7 | 0.0% | — | — | Put | 912008959 |
| — | DOMTAR CORP | 56 | $7 | 0.0% | — | — | Call | 257559903 |
| — | DOUBLELINE INCOME SOLUTIONS | 15 | $7 | 0.0% | — | — | Call | 258622909 |
| — | JONES LANG LASALLE INC | 29 | $7 | 0.0% | — | — | Call | 48020Q907 |
| — | XOMA CORP DEL | 84 | $7 | 0.0% | — | — | Put | 98419J957 |
| — | GULFPORT ENERGY CORP | 64 | $7 | 0.0% | — | — | Call | 402635904 |
| — | GREAT PANTHER SILVER LTD | 1,101 | $7 | 0.0% | — | — | Call | 39115V901 |
| — | BIO RAD LABS INC | 9 | $7 | 0.0% | — | — | Call | 090572907 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,145 | $7 | 0.0% | — | — | Call | 75382F906 |
| — | GALECTIN THERAPEUTICS INC | 53 | $7 | 0.0% | — | — | Put | 363225952 |
| — | PROSHARES TR | 265 | $7 | 0.0% | $26.42 | — | COM | 74348A319 |
| — | DENTSPLY SIRONA INC | 106 | $7 | 0.0% | — | — | Call | 24906P909 |
| — | FUELCELL ENERGY INC | 539 | $7 | 0.0% | — | — | Call | 35952H902 |
| — | CLOUD PEAK ENERGY INC | 98 | $7 | 0.0% | — | — | Call | 18911Q902 |
| — | AMIRA NATURE FOODS LTD | 77 | $7 | 0.0% | — | — | Put | G0335L952 |
| — | PACIRA PHARMACEUTICALS INC | 107 | $7 | 0.0% | — | — | Call | 695127900 |
| — | MAXIMUS INC | 53 | $7 | 0.0% | — | — | Call | 577933904 |
| — | WINDTREE THERAPEUTICS INC | 2,895 | $7 | 0.0% | $1.91 | — | COM | 97382D105 |
| — | XYLEM INC | 20 | $7 | 0.0% | — | — | Call | 98419M900 |
| — | NELNET INC | 62 | $7 | 0.0% | — | — | Put | 64031N958 |
| — | TRI POINTE GROUP INC | 40 | $7 | 0.0% | — | — | Call | 87265H909 |
| — | BLACK HILLS CORP | 54 | $7 | 0.0% | — | — | Call | 092113909 |
| — | FULL CIRCLE CAP CORP | 2,828 | $7 | 0.0% | $2.37 | — | COM | 359671104 |
| — | IMPERIAL OIL LTD | 50 | $7 | 0.0% | — | — | Put | 453038958 |
| — | WIPRO LTD | 30 | $7 | 0.0% | — | — | Put | 97651M959 |
| — | THOR INDS INC | 185 | $7 | 0.0% | — | — | Put | 885160951 |
| — | DENBURY RES INC | 2,333 | $7 | 0.0% | $3.00 | — | COM | 247916208 |
| — | NORDSON CORP | 7 | $7 | 0.0% | — | — | Call | 655663902 |
| — | DAVITA INC | 62 | $7 | 0.0% | — | — | Put | 23918K958 |
| — | TEEKAY CORPORATION | 166 | $7 | 0.0% | — | — | Call | Y8564W903 |
| — | MAIN STREET CAPITAL CORP | 38 | $7 | 0.0% | — | — | Put | 56035L954 |
| — | WYNDHAM WORLDWIDE CORP | 74 | $7 | 0.0% | — | — | Put | 98310W958 |
| — | MONOLITHIC PWR SYS INC | 30 | $7 | 0.0% | — | — | Call | 609839905 |
| — | AEROVIRONMENT INC | 30 | $7 | 0.0% | — | — | Put | 008073958 |
| — | RTI SURGICAL INC | 2,528 | $7 | 0.0% | $2.85 | — | COM | 74975N105 |
| — | ARCHROCK INC | 32 | $7 | 0.0% | — | — | Call | 03957W906 |
| — | ARQULE INC | 434 | $7 | 0.0% | — | — | Call | 04269E907 |
| — | ARALEZ PHARMACEUTICALS INC | 152 | $7 | 0.0% | — | — | Put | 03852X950 |
| ARTNA | ARTESIAN RESOURCES CORP | 251 | $7 | 0.0% | $23.49 | 0.0% | COM | 043113208 |
| — | ARCOS DORADOS HOLDINGS INC | 177 | $7 | 0.0% | — | — | Call | G0457F907 |
| — | RYDER SYS INC | 90 | $7 | 0.0% | — | — | Call | 783549908 |
| — | FREIGHTCAR AMER INC | 211 | $7 | 0.0% | — | — | Put | 357023950 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 8 | $7 | 0.0% | — | — | Call | 90400D908 |
| — | PRETIUM RES INC | 104 | $7 | 0.0% | — | — | Call | 74139C902 |
| — | REGAL BELOIT CORP | 27 | $7 | 0.0% | — | — | Call | 758750903 |
| — | T MOBILE US INC | 274 | $7 | 0.0% | — | — | Put | 872590954 |
| — | ATLANTIC PWR CORP | 495 | $7 | 0.0% | — | — | Call | 04878Q903 |
| INDB | INDEPENDENT BANK CORP MASS | 130 | $7 | 0.0% | $35.37 | +9.8% | COM | 453836108 |
| — | IHS MARKIT LTD | 14 | $7 | 0.0% | — | — | Call | G47567905 |
| — | EQUIFAX INC | 76 | $7 | 0.0% | — | — | Put | 294429955 |
| — | DAKTRONICS INC | 89 | $7 | 0.0% | — | — | Call | 234264909 |
| — | TRIUMPH GROUP INC NEW | 28 | $7 | 0.0% | — | — | Put | 896818951 |
| — | PEGASYSTEMS INC | 153 | $7 | 0.0% | — | — | Call | 705573903 |
| — | EAGLE MATERIALS INC | 58 | $7 | 0.0% | — | — | Call | 26969P908 |
| — | LAREDO PETROLEUM INC | 93 | $7 | 0.0% | — | — | Put | 516806956 |
| — | W & T OFFSHORE INC | 484 | $7 | 0.0% | — | — | Put | 92922P956 |
| — | AQUA AMERICA INC | 256 | $7 | 0.0% | $27.34 | — | COM | 03836W103 |
| — | KONINKLIJKE PHILIPS N V | 171 | $7 | 0.0% | — | — | Call | 500472903 |
| — | PERSHING GOLD CORP | 1,651 | $7 | 0.0% | $4.24 | — | COM | 715302204 |
| — | TIDEWATER INC | 2,673 | $7 | 0.0% | $2.62 | — | COM | 886423102 |
| — | SYNOVUS FINL CORP | 229 | $7 | 0.0% | — | — | Call | 87161C901 |
| — | PFSWEB INC | 862 | $7 | 0.0% | $8.12 | — | COM | 717098206 |
| — | 58 COM INC | 33 | $7 | 0.0% | — | — | Put | 31680Q954 |
| — | GRAINGER W W INC | 28 | $7 | 0.0% | — | — | Call | 384802904 |
| — | EQUITY RESIDENTIAL | 148 | $7 | 0.0% | — | — | Put | 29476L957 |
| — | M & T BK CORP | 133 | $7 | 0.0% | — | — | Call | 55261F904 |
| — | VAIL RESORTS INC | 94 | $7 | 0.0% | — | — | Call | 91879Q909 |
| — | WILLIS TOWERS WATSON PUB LTD | 35 | $7 | 0.0% | — | — | Put | G96629953 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 320 | $7 | 0.0% | $17.99 | — | COM | 960417103 |
| — | CHECK POINT SOFTWARE TECH LT | 106 | $7 | 0.0% | — | — | Call | M22465904 |
| — | HYATT HOTELS CORP | 217 | $7 | 0.0% | — | — | Put | 448579952 |
| — | RUTHS HOSPITALITY GROUP INC | 58 | $7 | 0.0% | — | — | Put | 783332959 |
| — | RTI SURGICAL INC | 27 | $7 | 0.0% | — | — | Put | 74975N955 |
| — | OLYMPIC STEEL INC | 34 | $7 | 0.0% | — | — | Call | 68162K906 |
| — | CHICOS FAS INC | 43 | $7 | 0.0% | — | — | Put | 168615952 |
| — | STEMLINE THERAPEUTICS INC | 671 | $7 | 0.0% | $10.43 | — | COM | 85858C107 |
| — | WISDOMTREE INVTS INC | 137 | $7 | 0.0% | — | — | Call | 97717P904 |
| — | BANCO SANTANDER SA | 243 | $7 | 0.0% | — | — | Call | 05964H905 |
| — | SKY-MOBI LTD | 100 | $7 | 0.0% | — | — | Put | 83084G959 |
| PNNT | PENNANTPARK INVT CORP | 963 | $7 | 0.0% | $2.36 | +3.6% | COM | 708062104 |
| — | CENTERPOINT ENERGY INC | 164 | $7 | 0.0% | — | — | Call | 15189T907 |
| — | SEAWORLD ENTMT INC | 162 | $7 | 0.0% | — | — | Call | 81282V900 |
| — | SYNERGY PHARMACEUTICALS DEL | 394 | $7 | 0.0% | — | — | Put | 871639958 |
| — | BRITISH AMERN TOB PLC | 55 | $7 | 0.0% | — | — | Put | 110448957 |
| — | BIOTIME INC | 186 | $7 | 0.0% | — | — | Call | 09066L905 |
| — | LIBBEY INC | 418 | $7 | 0.0% | $15.85 | — | COM | 529898108 |
| — | LEIDOS HLDGS INC | 24 | $7 | 0.0% | — | — | Call | 525327902 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 140 | $7 | 0.0% | — | — | Put | 76973Q955 |
| — | RELIANCE STEEL & ALUMINUM CO | 126 | $7 | 0.0% | — | — | Put | 759509952 |
| — | SVB FINL GROUP | 23 | $7 | 0.0% | — | — | Put | 78486Q951 |
| — | GODADDY INC | 87 | $7 | 0.0% | — | — | Put | 380237957 |
| — | GENESIS HEALTHCARE INC | 184 | $7 | 0.0% | — | — | Call | 37185X906 |
| — | GEVO INC | 134 | $7 | 0.0% | — | — | Put | 374396958 |
| PETS | PETMED EXPRESS INC | 387 | $7 | 0.0% | $18.38 | +9.7% | COM | 716382106 |
| — | ITT EDUCATIONAL SERVICES INC | 285 | $7 | 0.0% | — | — | Call | 45068B909 |
| ESNT | ESSENT GROUP LTD | 300 | $7 | 0.0% | $22.68 | 0.0% | COM | G3198U102 |
| — | VANGUARD WORLD FDS | 87 | $7 | 0.0% | — | — | Call | 92204A904 |
| — | ISHARES TR | 70 | $7 | 0.0% | — | — | Call | 46434V906 |
| IEO | ISHARES TR | 118 | $7 | 0.0% | $56.07 | — | COM | 464288851 |
| — | VIRTU FINL INC | 71 | $7 | 0.0% | — | — | Put | 928254951 |
| — | TALLGRASS ENERGY GP LP | 325 | $7 | 0.0% | $21.54 | — | COM | 874696107 |
| — | TEAM HEALTH HOLDINGS INC | 235 | $7 | 0.0% | $29.79 | — | COM | 87817A107 |
| — | ENERNOC INC | 512 | $7 | 0.0% | — | — | Call | 292764907 |
| — | ENERSYS | 68 | $7 | 0.0% | — | — | Call | 29275Y902 |
| — | TRINITY BIOTECH PLC | 530 | $7 | 0.0% | $10.87 | — | COM | 896438306 |
| ASC | ARDMORE SHIPPING CORP | 1,053 | $7 | 0.0% | $6.13 | 0.0% | COM | Y0207T100 |
| — | ON ASSIGNMENT INC | 200 | $7 | 0.0% | $35.00 | — | COM | 682159108 |
| — | INSYS THERAPEUTICS INC NEW | 375 | $7 | 0.0% | — | — | Call | 45824V909 |
| — | OPEN TEXT CORP | 29 | $7 | 0.0% | — | — | Put | 683715956 |
| — | OUTFRONT MEDIA INC | 202 | $7 | 0.0% | — | — | Put | 69007J956 |
| — | OXFORD INDS INC | 29 | $7 | 0.0% | — | — | Put | 691497959 |
| — | ALLIED WRLD ASSUR COM HLDG A | 46 | $7 | 0.0% | — | — | Call | H01531904 |
| — | PACIFIC BIOSCIENCES CALIF IN | 254 | $7 | 0.0% | — | — | Call | 69404D908 |
| — | PAYCOM SOFTWARE INC | 59 | $7 | 0.0% | — | — | Put | 70432V952 |
| — | TITAN PHARMACEUTICALS INC DE | 86 | $7 | 0.0% | — | — | Call | 888314909 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 54 | $7 | 0.0% | — | — | Put | 01881G956 |
| — | CARTER INC | 126 | $7 | 0.0% | — | — | Call | 146229909 |
| — | CRITEO S A | 45 | $7 | 0.0% | — | — | Put | 226718954 |
| IWC | ISHARES TR | 100 | $7 | 0.0% | $70.00 | — | COM | 464288869 |
| — | HCI GROUP INC | 113 | $7 | 0.0% | — | — | Call | 40416E903 |
| — | SENOMYX INC | 172 | $7 | 0.0% | — | — | Call | 81724Q907 |
| — | STORE CAP CORP | 235 | $7 | 0.0% | — | — | Call | 862121900 |
| — | HOWARD HUGHES CORP | 115 | $7 | 0.0% | — | — | Call | 44267D907 |
| — | STILLWATER MNG CO | 650 | $7 | 0.0% | — | — | Put | 86074Q952 |
| — | ACCURIDE CORP NEW | 2,871 | $7 | 0.0% | $2.44 | — | COM | 00439T206 |
| — | CAREER EDUCATION CORP | 16 | $7 | 0.0% | — | — | Call | 141665909 |
| HY | HYSTER YALE MATLS HANDLING I | 119 | $7 | 0.0% | $44.31 | 0.0% | COM | 449172105 |
| — | MEI PHARMA INC | 484 | $7 | 0.0% | — | — | Call | 55279B902 |
| YRD | YIRENDAI LTD | 300 | $7 | 0.0% | $23.33 | — | COM | 98585L100 |
| — | ALLEGIANT TRAVEL CO | 69 | $7 | 0.0% | — | — | Call | 01748X902 |
| — | CHINA MOBILE LIMITED | 23 | $7 | 0.0% | — | — | Put | 16941M959 |
| — | FORESIGHT ENERGY LP | 54 | $7 | 0.0% | — | — | Call | 34552U904 |
| — | SIGNATURE BK NEW YORK N Y | 23 | $7 | 0.0% | — | — | Call | 82669G904 |
| — | VERA BRADLEY INC | 236 | $7 | 0.0% | — | — | Call | 92335C906 |
| VRA | VERA BRADLEY INC | 511 | $7 | 0.0% | $15.01 | 0.0% | COM | 92335C106 |
| — | COMSCORE INC | 69 | $7 | 0.0% | — | — | Put | 20564W955 |
| — | TREX CO INC | 31 | $6 | 0.0% | — | — | Call | 89531P905 |
| — | ELDORADO GOLD CORP NEW | 481 | $6 | 0.0% | — | — | Call | 284902903 |
| — | DHT HOLDINGS INC | 76 | $6 | 0.0% | — | — | Put | Y2065G951 |
| — | BANNER CORP | 70 | $6 | 0.0% | — | — | Call | 06652V908 |
| — | BARNES & NOBLE INC | 70 | $6 | 0.0% | — | — | Put | 067774959 |
| — | BLUE BUFFALO PET PRODS INC | 131 | $6 | 0.0% | — | — | Call | 09531U902 |
| — | HOVNANIAN ENTERPRISES INC | 3,923 | $6 | 0.0% | $1.57 | — | COM | 442487203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 78 | $6 | 0.0% | — | — | Call | G3156P903 |
| — | GLOBALSTAR INC | 127 | $6 | 0.0% | — | — | Put | 378973958 |
| — | GOLD FIELDS LTD NEW | 69 | $6 | 0.0% | — | — | Call | 38059T906 |
| — | AMERICAN EAGLE OUTFITTERS NE | 88 | $6 | 0.0% | — | — | Call | 02553E906 |
| — | METHANEX CORP | 72 | $6 | 0.0% | — | — | Put | 59151K958 |
| — | ENCORE CAP GROUP INC | 110 | $6 | 0.0% | — | — | Put | 292554952 |
| — | FIBROGEN INC | 45 | $6 | 0.0% | — | — | Call | 31572Q908 |
| — | FIDELITY & GTY LIFE | 141 | $6 | 0.0% | — | — | Put | 315785955 |
| — | PACWEST BANCORP DEL | 35 | $6 | 0.0% | — | — | Call | 695263903 |
| — | COMMUNITY HEALTH SYS INC NEW | 120 | $6 | 0.0% | — | — | Call | 203668908 |
| — | HEALTHWAYS INC | 40 | $6 | 0.0% | — | — | Call | 422245900 |
| — | ITC HLDGS CORP | 10 | $6 | 0.0% | — | — | Call | 465685905 |
| — | INTRA CELLULAR THERAPIES INC | 691 | $6 | 0.0% | — | — | Call | 46116X901 |
| — | WCI CMNTYS INC | 140 | $6 | 0.0% | — | — | Put | 92923C957 |
| — | STATOIL ASA | 109 | $6 | 0.0% | — | — | Put | 85771P952 |
| — | ELDORADO GOLD CORP NEW | 256 | $6 | 0.0% | — | — | Put | 284902953 |
| ETD | ETHAN ALLEN INTERIORS INC | 197 | $6 | 0.0% | $18.37 | +1.8% | COM | 297602104 |
| — | CADIZ INC | 89 | $6 | 0.0% | — | — | Call | 127537907 |
| — | MFC BANCORP LTD | 3,318 | $6 | 0.0% | $2.81 | — | COM | 55278T105 |
| — | ENOVA INTL INC | 128 | $6 | 0.0% | — | — | Call | 29357K903 |
| — | CALLIDUS SOFTWARE INC | 201 | $6 | 0.0% | — | — | Put | 13123E950 |
| — | WCI CMNTYS INC | 25 | $6 | 0.0% | — | — | Call | 92923C907 |
| — | NEVSUN RES LTD | 46 | $6 | 0.0% | — | — | Put | 64156L951 |
| — | SENOMYX INC | 1,462 | $6 | 0.0% | $2.58 | — | COM | 81724Q107 |
| ITRI | ITRON INC | 113 | $6 | 0.0% | $35.13 | +36.5% | COM | 465741106 |
| — | OWENS CORNING NEW | 30 | $6 | 0.0% | — | — | Call | 690742901 |
| OC | OWENS CORNING NEW | 121 | $6 | 0.0% | $49.80 | +7.9% | COM | 690742101 |
| — | CHINA BIOLOGIC PRODS INC | 62 | $6 | 0.0% | — | — | Call | 16938C906 |
| — | CALLIDUS SOFTWARE INC | 187 | $6 | 0.0% | — | — | Call | 13123E900 |
| — | PATRIOT NATL INC | 79 | $6 | 0.0% | — | — | Call | 70338T902 |
| — | OCWEN FINL CORP | 173 | $6 | 0.0% | — | — | Call | 675746909 |
| — | COMSTOCK RES INC | 85 | $6 | 0.0% | — | — | Put | 205768952 |
| — | CPI CARD GROUP INC | 1,043 | $6 | 0.0% | $9.78 | — | COM | 12634H101 |
| — | BASSETT FURNITURE INDS INC | 9 | $6 | 0.0% | — | — | Put | 070203954 |
| — | ADVISORSHARES TR | 184 | $6 | 0.0% | $31.55 | — | COM | 00768Y503 |
| TBF | PROSHARES TR | 300 | $6 | 0.0% | $21.05 | — | COM | 74347X849 |
| — | OLD DOMINION FGHT LINES INC | 109 | $6 | 0.0% | — | — | Call | 679580900 |
| — | BEL FUSE INC | 230 | $6 | 0.0% | — | — | Put | 077347950 |
| — | ISHARES INC | 40 | $6 | 0.0% | — | — | Call | 46434G903 |
| — | ORBCOMM INC | 20 | $6 | 0.0% | — | — | Put | 68555P950 |
| — | ALKERMES PLC | 52 | $6 | 0.0% | — | — | Call | G01767905 |
| — | SIX FLAGS ENTMT CORP NEW | 81 | $6 | 0.0% | — | — | Put | 83001A952 |
| — | PIMCO ETF TR | 10 | $6 | 0.0% | — | — | Call | 72201R902 |
| — | OVERSTOCK COM INC DEL | 101 | $6 | 0.0% | — | — | Call | 690370901 |
| — | HCP INC | 100 | $6 | 0.0% | — | — | Put | 40414L959 |
| — | STAR BULK CARRIERS CORP | 268 | $6 | 0.0% | — | — | Call | Y8162K904 |
| — | ALLY FINL INC | 158 | $6 | 0.0% | — | — | Put | 02005N950 |
| — | TRANSCANADA CORP | 49 | $6 | 0.0% | — | — | Put | 89353D957 |
| — | SEATTLE GENETICS INC | 21 | $6 | 0.0% | — | — | Put | 812578952 |
| — | ACACIA RESH CORP | 39 | $6 | 0.0% | — | — | Call | 003881907 |
| — | 21VIANET GROUP INC | 678 | $6 | 0.0% | — | — | Call | 90138A903 |
| — | BROADSOFT INC | 37 | $6 | 0.0% | — | — | Put | 11133B959 |
| — | CINEMARK HOLDINGS INC | 387 | $6 | 0.0% | — | — | Call | 17243V902 |
| — | TREVENA INC | 58 | $6 | 0.0% | — | — | Put | 89532E959 |
| — | CLEAN HARBORS INC | 126 | $6 | 0.0% | — | — | Put | 184496957 |
| — | TRAVELZOO INC | 16 | $6 | 0.0% | — | — | Call | 89421Q905 |
| — | BARCLAYS BANK PLC | 78 | $6 | 0.0% | — | — | Put | 06739H953 |
| — | TANZANIAN ROYALTY EXPL CORP | 30 | $6 | 0.0% | — | — | Put | 87600U954 |
| — | AVERY DENNISON CORP | 27 | $6 | 0.0% | — | — | Call | 053611909 |
| — | BAXTER INTL INC | 115 | $6 | 0.0% | — | — | Put | 071813959 |
| — | ELLIS PERRY INTL INC | 181 | $6 | 0.0% | — | — | Put | 288853954 |
| — | FOSTER L B CO | 28 | $6 | 0.0% | — | — | Call | 350060909 |
| — | BANK N S HALIFAX | 62 | $6 | 0.0% | — | — | Call | 064149907 |
| — | HEALTHCARE TR AMER INC | 203 | $6 | 0.0% | $31.54 | — | COM | 42225P501 |
| — | HERITAGE COMMERCE CORP | 249 | $6 | 0.0% | — | — | Put | 426927959 |
| — | UNITED STS 12 MONTH OIL FD L | 25 | $6 | 0.0% | — | — | Call | 91288V903 |
| — | POWERSHS DB US DOLLAR INDEX | 119 | $6 | 0.0% | — | — | Put | 73936D956 |
| — | CHINA LODGING GROUP LTD | 11 | $6 | 0.0% | — | — | Call | 16949N909 |
| — | HERTZ GLOBAL HLDGS INC | 129 | $6 | 0.0% | — | — | Call | 42806J906 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,467 | $6 | 0.0% | $4.09 | — | COM | 84763A108 |
| — | APPLIED GENETIC TECHNOL CORP | 29 | $6 | 0.0% | — | — | Call | 03820J900 |
| — | ROPER TECHNOLOGIES INC | 11 | $6 | 0.0% | — | — | Call | 776696906 |
| — | EP ENERGY CORP | 25 | $6 | 0.0% | — | — | Put | 268785952 |
| — | GOLAR LNG PARTNERS LP | 122 | $6 | 0.0% | — | — | Put | Y2745C952 |
| — | GOLAR LNG PARTNERS LP | 130 | $6 | 0.0% | — | — | Call | Y2745C902 |
| — | IXIA | 490 | $6 | 0.0% | $12.24 | — | COM | 45071R109 |
| — | BOB EVANS FARMS INC | 22 | $6 | 0.0% | — | — | Put | 096761951 |
| — | GULFMARK OFFSHORE INC | 50 | $6 | 0.0% | — | — | Put | 402629958 |
| — | TRIBUNE MEDIA CO | 410 | $6 | 0.0% | — | — | Call | 896047903 |
| SGI | TEMPUR SEALY INTL INC | 121 | $6 | 0.0% | $14.80 | +20.5% | COM | 88023U101 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 352 | $6 | 0.0% | — | — | Put | 05946K951 |
| — | DYNAMIC MATLS CORP | 566 | $6 | 0.0% | $10.60 | — | COM | 267888105 |
| — | TANGOE INC | 262 | $6 | 0.0% | — | — | Put | 87582Y958 |
| — | NOVOCURE LTD | 234 | $6 | 0.0% | — | — | Put | G6674U958 |
| — | SNAP ON INC | 20 | $6 | 0.0% | — | — | Put | 833034951 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 100 | $6 | 0.0% | $60.00 | — | COM | 91359E105 |
| — | UNILEVER PLC | 160 | $6 | 0.0% | — | — | Put | 904767954 |
| — | BROADRIDGE FINL SOLUTIONS IN | 87 | $6 | 0.0% | — | — | Put | 11133T953 |
| — | ATLANTICA YIELD PLC | 338 | $6 | 0.0% | $17.75 | — | COM | G0751N103 |
| — | BRISTOW GROUP INC | 39 | $6 | 0.0% | — | — | Call | 110394903 |
| — | AMBAC FINL GROUP INC | 59 | $6 | 0.0% | — | — | Call | 023139904 |
| — | 51JOB INC | 193 | $6 | 0.0% | $30.24 | — | COM | 316827104 |
| — | TIMKEN CO | 37 | $6 | 0.0% | — | — | Call | 887389904 |
| — | PEOPLES UNITED FINANCIAL INC | 214 | $6 | 0.0% | — | — | Call | 712704905 |
| — | NCR CORP NEW | 55 | $6 | 0.0% | — | — | Call | 62886E908 |
| — | FORTIVE CORP | 76 | $6 | 0.0% | — | — | Call | 34959J908 |
| — | GRUPO TELEVISA SA | 85 | $6 | 0.0% | — | — | Call | 40049J906 |
| — | VIVUS INC | 5,600 | $6 | 0.0% | $1.07 | — | COM | 928551100 |
| PRSU | VIAD CORP | 184 | $6 | 0.0% | $29.66 | +13.8% | COM | 92552R406 |
| — | INVENSENSE INC | 78 | $6 | 0.0% | — | — | Call | 46123D905 |
| — | FOUR CORNERS PPTY TR INC | 150 | $6 | 0.0% | — | — | Call | 35086T909 |
| — | NATIONAL RETAIL PPTYS INC | 35 | $6 | 0.0% | — | — | Call | 637417906 |
| — | MEETME INC | 95 | $6 | 0.0% | — | — | Call | 585141904 |
| — | CURRENCYSHS JAPANESE YEN TR | 266 | $6 | 0.0% | — | — | Put | 23130A952 |
| — | GALENA BIOPHARMA INC | 18,771 | $6 | 0.0% | $0.58 | — | COM | 363256108 |
| — | GRAPHIC PACKAGING HLDG CO | 126 | $6 | 0.0% | — | — | Call | 388689901 |
| JJCTF | BARCLAYS BK PLC | 269 | $6 | 0.0% | $24.98 | — | COM | 06739F101 |
| GBDC | GOLUB CAP BDC INC | 324 | $6 | 0.0% | $7.81 | 0.0% | COM | 38173M102 |
| — | BARNES & NOBLE ED INC | 20 | $6 | 0.0% | — | — | Put | 06777U951 |
| — | FORESTAR GROUP INC | 134 | $6 | 0.0% | — | — | Put | 346233959 |
| — | SEARS HOMETOWN & OUTLET STOR | 35 | $6 | 0.0% | — | — | Put | 812362951 |
| — | ACHAOGEN INC | 1,399 | $6 | 0.0% | $4.29 | — | COM | 004449104 |
| — | ASSURANT INC | 11 | $6 | 0.0% | — | — | Call | 04621X908 |
| — | PARATEK PHARMACEUTICALS INC | 70 | $6 | 0.0% | — | — | Call | 699374902 |
| — | AIR METHODS CORP | 22 | $6 | 0.0% | — | — | Put | 009128957 |
| — | PARKERVISION INC | 41 | $6 | 0.0% | — | — | Call | 701354900 |
| — | PROGRESS SOFTWARE CORP | 262 | $6 | 0.0% | — | — | Put | 743312950 |
| — | ROGERS COMMUNICATIONS INC | 83 | $6 | 0.0% | — | — | Call | 775109900 |
| — | CIMAREX ENERGY CO | 35 | $6 | 0.0% | — | — | Put | 171798951 |
| — | TEXTRON INC | 71 | $6 | 0.0% | — | — | Put | 883203951 |
| — | XINYUAN REAL ESTATE CO LTD | 41 | $6 | 0.0% | — | — | Call | 98417P905 |
| — | LEXICON PHARMACEUTICALS INC | 86 | $6 | 0.0% | — | — | Put | 528872952 |
| — | CHEMOURS CO | 361 | $6 | 0.0% | — | — | Put | 163851958 |
| — | CAMECO CORP | 381 | $6 | 0.0% | — | — | Call | 13321L908 |
| CCK | CROWN HOLDINGS INC | 109 | $6 | 0.0% | $50.94 | 0.0% | COM | 228368106 |
| — | BROOKDALE SR LIVING INC | 215 | $6 | 0.0% | — | — | Call | 112463904 |
| — | C D I CORP | 349 | $6 | 0.0% | — | — | Put | 125071950 |
| — | BLACKROCK CAPITAL INVESTMENT | 793 | $6 | 0.0% | $7.06 | — | COM | 092533108 |
| — | BJS RESTAURANTS INC | 11 | $6 | 0.0% | — | — | Put | 09180C956 |
| — | HEALTHSTREAM INC | 19 | $6 | 0.0% | — | — | Call | 42222N903 |
| — | OHA INVT CORP | 100 | $6 | 0.0% | — | — | Call | 67091U902 |
| — | AECOM | 20 | $6 | 0.0% | — | — | Put | 00766T950 |
| — | RAVEN INDS INC | 21 | $6 | 0.0% | — | — | Call | 754212908 |
| — | MOHAWK INDS INC | 15 | $6 | 0.0% | — | — | Call | 608190904 |
| — | HONDA MOTOR LTD | 103 | $6 | 0.0% | — | — | Put | 438128958 |
| — | GOL LINHAS AEREAS INTLG S A | 5 | $6 | 0.0% | — | — | Call | 38045R906 |
| — | TEEKAY LNG PARTNERS L P | 60 | $6 | 0.0% | — | — | Call | Y8564M905 |
| — | CORCEPT THERAPEUTICS INC | 102 | $6 | 0.0% | — | — | Call | 218352902 |
| — | HELIX ENERGY SOLUTIONS GRP I | 85 | $6 | 0.0% | — | — | Call | 42330P907 |
| — | INC RESH HLDGS INC | 144 | $6 | 0.0% | $41.67 | — | COM | 45329R109 |
| — | CHANGYOU COM LTD | 167 | $6 | 0.0% | — | — | Call | 15911M907 |
| — | GLOBAL X FDS | 34 | $6 | 0.0% | — | — | Call | 37950E904 |
| — | SOUTHERN COPPER CORP | 32 | $6 | 0.0% | — | — | Put | 84265V955 |
| — | DYNAGAS LNG PARTNERS LP | 121 | $6 | 0.0% | — | — | Call | Y2188B908 |
| — | ZAGG INC | 58 | $6 | 0.0% | — | — | Call | 98884U908 |
| — | CYTOKINETICS INC | 213 | $6 | 0.0% | — | — | Call | 23282W905 |
| — | BLACKSTONE MTG TR INC | 107 | $6 | 0.0% | — | — | Call | 09257W900 |
| — | ENERPLUS CORP | 382 | $6 | 0.0% | — | — | Call | 292766902 |
| — | PUBLIC SVC ENTERPRISE GROUP | 406 | $6 | 0.0% | — | — | Call | 744573906 |
| — | MB FINANCIAL INC NEW | 100 | $6 | 0.0% | — | — | Call | 55264U908 |
| — | C H ROBINSON WORLDWIDE INC | 43 | $6 | 0.0% | — | — | Put | 12541W959 |
| — | ADVAXIS INC | 576 | $6 | 0.0% | $8.00 | — | COM | 007624208 |
| — | PARK CITY GROUP INC | 49 | $6 | 0.0% | — | — | Put | 700215954 |
| — | PRUDENTIAL PLC | 150 | $6 | 0.0% | — | — | Call | 74435K904 |
| — | ARMOUR RESIDENTIAL REIT INC | 170 | $6 | 0.0% | — | — | Call | 042315907 |
| — | TELADOC INC | 127 | $6 | 0.0% | — | — | Put | 87918A955 |
| — | WESTERN UN CO | 77 | $6 | 0.0% | — | — | Call | 959802909 |
| — | RAIT FINANCIAL TRUST | 169 | $6 | 0.0% | — | — | Call | 749227909 |
| — | ROCKWELL MED INC | 135 | $6 | 0.0% | — | — | Put | 774374952 |
| — | EXPRESS INC | 626 | $6 | 0.0% | — | — | Put | 30219E953 |
| — | AMERICAN CAP LTD | 669 | $6 | 0.0% | — | — | Put | 02503Y953 |
| — | ZENDESK INC | 47 | $6 | 0.0% | — | — | Call | 98936J901 |
| — | CAMPBELL SOUP CO | 110 | $6 | 0.0% | — | — | Call | 134429909 |
| — | NOVATEL WIRELESS INC | 83 | $6 | 0.0% | — | — | Put | 66987M954 |
| — | STATOIL ASA | 190 | $5 | 0.0% | — | — | Call | 85771P902 |
| — | SCORPIO TANKERS INC | 698 | $5 | 0.0% | — | — | Call | Y7542C906 |
| — | M & T BK CORP | 56 | $5 | 0.0% | — | — | Put | 55261F954 |
| — | SECOND SIGHT MED PRODS INC | 1,539 | $5 | 0.0% | $3.49 | — | COM | 81362J100 |
| — | FREIGHTCAR AMER INC | 77 | $5 | 0.0% | — | — | Call | 357023900 |
| — | NEW SR INVT GROUP INC | 181 | $5 | 0.0% | — | — | Call | 648691903 |
| — | SUNOCO LP | 76 | $5 | 0.0% | — | — | Call | 86765K909 |
| — | CERUS CORP | 287 | $5 | 0.0% | — | — | Call | 157085901 |
| — | DYNAGAS LNG PARTNERS LP | 118 | $5 | 0.0% | — | — | Put | Y2188B958 |
| — | GRAN TIERRA ENERGY INC | 1,042 | $5 | 0.0% | — | — | Call | 38500T901 |
| — | COTT CORP QUE | 583 | $5 | 0.0% | — | — | Call | 22163N906 |
| — | WESTMORELAND COAL CO | 199 | $5 | 0.0% | — | — | Call | 960878906 |
| — | NEWFIELD EXPL CO | 74 | $5 | 0.0% | — | — | Put | 651290958 |
| — | MITCHAM INDS INC | 56 | $5 | 0.0% | — | — | Call | 606501904 |
| — | OHR PHARMACEUTICAL INC | 1,802 | $5 | 0.0% | $2.69 | — | COM | 67778H200 |
| — | EDISON INTL | 112 | $5 | 0.0% | — | — | Put | 281020957 |
| — | VANGUARD TAX MANAGED INTL FD | 151 | $5 | 0.0% | — | — | Put | 921943958 |
| — | ENERGEN CORP | 66 | $5 | 0.0% | — | — | Put | 29265N958 |
| — | GASTAR EXPL INC NEW | 6,472 | $5 | 0.0% | $1.09 | — | COM | 36729W202 |
| — | INTERACTIVE INTELLIGENCE GRO | 211 | $5 | 0.0% | — | — | Put | 45841V959 |
| — | YANZHOU COAL MNG CO LTD | 29 | $5 | 0.0% | — | — | Call | 984846905 |
| — | KAPSTONE PAPER & PACKAGING C | 161 | $5 | 0.0% | — | — | Put | 48562P953 |
| — | NEW ORIENTAL ED & TECH GRP I | 132 | $5 | 0.0% | — | — | Put | 647581957 |
| — | L-3 COMMUNICATIONS HLDGS INC | 59 | $5 | 0.0% | — | — | Call | 502424904 |
| — | ZAYO GROUP HLDGS INC | 747 | $5 | 0.0% | — | — | Put | 98919V955 |
| — | M D C HLDGS INC | 121 | $5 | 0.0% | — | — | Call | 552676908 |
| — | RLI CORP | 37 | $5 | 0.0% | — | — | Call | 749607907 |
| MANU | MANCHESTER UTD PLC NEW | 318 | $5 | 0.0% | $16.48 | 0.0% | COM | G5784H106 |
| KB | KB FINANCIAL GROUP INC | 174 | $5 | 0.0% | $22.99 | — | COM | 48241A105 |
| — | ENDEAVOUR SILVER CORP | 33 | $5 | 0.0% | — | — | Put | 29258Y953 |
| — | CVR PARTNERS LP | 1,131 | $5 | 0.0% | $4.42 | — | COM | 126633106 |
| — | CDN IMPERIAL BK COMM TORONTO | 53 | $5 | 0.0% | — | — | Put | 136069951 |
| AEE | AMEREN CORP | 104 | $5 | 0.0% | $37.08 | +4.7% | COM | 023608102 |
| — | KELLY SVCS INC | 103 | $5 | 0.0% | — | — | Call | 488152907 |
| — | WESTROCK CO | 118 | $5 | 0.0% | — | — | Put | 96145D955 |
| — | CLEARWATER PAPER CORP | 11 | $5 | 0.0% | — | — | Call | 18538R903 |
| — | INPHI CORP | 178 | $5 | 0.0% | — | — | Put | 45772F957 |
| — | MEREDITH CORP | 24 | $5 | 0.0% | — | — | Put | 589433951 |
| — | WEST CORP | 166 | $5 | 0.0% | — | — | Call | 952355904 |
| — | ANTARES PHARMA INC | 347 | $5 | 0.0% | — | — | Call | 036642906 |
| — | SBA COMMUNICATIONS CORP | 19 | $5 | 0.0% | — | — | Call | 78388J906 |
| — | INTEGRATED DEVICE TECHNOLOGY | 309 | $5 | 0.0% | — | — | Put | 458118956 |
| — | IGNYTA INC | 45 | $5 | 0.0% | — | — | Put | 451731953 |
| — | HDFC BANK LTD | 76 | $5 | 0.0% | — | — | Put | 40415F951 |
| — | CEPHEID | 529 | $5 | 0.0% | — | — | Put | 15670R957 |
| — | SAN JUAN BASIN RTY TR | 57 | $5 | 0.0% | — | — | Call | 798241905 |
| — | WADDELL & REED FINL INC | 255 | $5 | 0.0% | — | — | Call | 930059900 |
| CPA | COPA HOLDINGS SA | 57 | $5 | 0.0% | $42.39 | +37.6% | COM | P31076105 |
| — | VISTA GOLD CORP | 35 | $5 | 0.0% | — | — | Put | 927926953 |
| — | VONAGE HLDGS CORP | 106 | $5 | 0.0% | — | — | Put | 92886T951 |
| WWD | WOODWARD INC | 93 | $5 | 0.0% | $51.91 | +9.0% | COM | 980745103 |
| — | ARM HLDGS PLC | 92 | $5 | 0.0% | — | — | Put | 042068956 |
| — | PILGRIMS PRIDE CORP NEW | 39 | $5 | 0.0% | — | — | Call | 72147K908 |
| — | PICO HLDGS INC | 426 | $5 | 0.0% | $9.78 | — | COM | 693366205 |
| — | CONSUMER PORTFOLIO SVCS INC | 55 | $5 | 0.0% | — | — | Call | 210502900 |
| — | CEVA INC | 46 | $5 | 0.0% | — | — | Put | 157210955 |
| — | DIGITAL RLTY TR INC | 103 | $5 | 0.0% | — | — | Call | 253868903 |
| — | TEGNA INC | 89 | $5 | 0.0% | — | — | Put | 87901J955 |
| — | AMC ENTMT HLDGS INC | 21 | $5 | 0.0% | — | — | Call | 00165C904 |
| — | RYDER SYS INC | 145 | $5 | 0.0% | — | — | Put | 783549958 |
| — | MATTERSIGHT CORP | 33 | $5 | 0.0% | — | — | Call | 577097908 |
| — | RIGEL PHARMACEUTICALS INC | 276 | $5 | 0.0% | — | — | Call | 766559903 |
| — | FIFTH STREET FINANCE CORP | 40 | $5 | 0.0% | — | — | Put | 31678A953 |
| — | BASIC ENERGY SVCS INC NEW | 30 | $5 | 0.0% | — | — | Put | 06985P950 |
| — | TETRAPHASE PHARMACEUTICALS I | 128 | $5 | 0.0% | — | — | Call | 88165N905 |
| — | T2 BIOSYSTEMS INC | 26 | $5 | 0.0% | — | — | Call | 89853L904 |
| — | BARRETT BILL CORP | 193 | $5 | 0.0% | — | — | Call | 06846N904 |
| — | VERA BRADLEY INC | 102 | $5 | 0.0% | — | — | Put | 92335C956 |
| — | VERISK ANALYTICS INC | 71 | $5 | 0.0% | — | — | Put | 92345Y956 |
| IRM | IRON MTN INC NEW | 154 | $5 | 0.0% | $22.75 | 0.0% | COM | 46284V101 |
| — | GANNETT CO INC | 429 | $5 | 0.0% | — | — | Call | 36473H904 |
| — | KULICKE & SOFFA INDS INC | 151 | $5 | 0.0% | — | — | Call | 501242901 |
| — | BOARDWALK PIPELINE PARTNERS | 99 | $5 | 0.0% | — | — | Put | 096627954 |
| — | INDEPENDENCE CONTRACT DRIL I | 100 | $5 | 0.0% | — | — | Call | 453415909 |
| — | JAZZ PHARMACEUTICALS PLC | 103 | $5 | 0.0% | — | — | Call | G50871905 |
| — | JABIL CIRCUIT INC | 66 | $5 | 0.0% | — | — | Put | 466313953 |
| — | TRANSMONTAIGNE PARTNERS L P | 135 | $5 | 0.0% | — | — | Call | 89376V900 |
| — | VOXELJET AG | 1,085 | $5 | 0.0% | $4.61 | — | COM | 92912L107 |
| TMQ | TRILOGY METALS INC NEW | 10,400 | $5 | 0.0% | $0.57 | 0.0% | COM | 89621C105 |
| — | TELEFONICA BRASIL SA | 57 | $5 | 0.0% | — | — | Call | 87936R906 |
| — | MURPHY USA INC | 75 | $5 | 0.0% | — | — | Call | 626755902 |
| — | INTELSAT S A | 121 | $5 | 0.0% | — | — | Call | L5140P901 |
| — | MONSTER WORLDWIDE INC | 267 | $5 | 0.0% | — | — | Call | 611742907 |
| — | MONOLITHIC PWR SYS INC | 56 | $5 | 0.0% | — | — | Put | 609839955 |
| — | MERCURY SYS INC | 18 | $5 | 0.0% | — | — | Call | 589378908 |
| — | MEMORIAL PRODTN PARTNERS LP | 28 | $5 | 0.0% | — | — | Put | 586048950 |
| — | TUCOWS INC | 87 | $5 | 0.0% | — | — | Put | 898697956 |
| — | AIR PRODS & CHEMS INC | 19 | $5 | 0.0% | — | — | Put | 009158956 |
| — | B & G FOODS INC NEW | 76 | $5 | 0.0% | — | — | Put | 05508R956 |
| — | BLOOMIN BRANDS INC | 12 | $5 | 0.0% | — | — | Put | 094235958 |
| — | COSTAR GROUP INC | 20 | $5 | 0.0% | — | — | Put | 22160N959 |
| — | MENTOR GRAPHICS CORP | 34 | $5 | 0.0% | — | — | Call | 587200906 |
| — | QUALYS INC | 102 | $5 | 0.0% | — | — | Put | 74758T953 |
| — | IMPAC MTG HLDGS INC | 16 | $5 | 0.0% | — | — | Put | 45254P958 |
| — | D R HORTON INC | 288 | $5 | 0.0% | — | — | Call | 23331A909 |
| — | COMPUGEN LTD | 107 | $5 | 0.0% | — | — | Call | M25722905 |
| — | ARATANA THERAPEUTICS INC | 9 | $5 | 0.0% | — | — | Call | 03874P901 |
| — | HOSPITALITY PPTYS TR | 73 | $5 | 0.0% | — | — | Call | 44106M902 |
| — | H & E EQUIPMENT SERVICES INC | 187 | $5 | 0.0% | — | — | Call | 404030908 |
| — | DIGITALGLOBE INC | 206 | $5 | 0.0% | $17.16 | — | COM | 25389M877 |
| — | CHEMTURA CORP | 9 | $5 | 0.0% | — | — | Call | 163893909 |
| — | FRESH DEL MONTE PRODUCE INC | 13 | $5 | 0.0% | — | — | Call | G36738905 |
| — | GEOSPACE TECHNOLOGIES CORP | 20 | $5 | 0.0% | — | — | Call | 37364X909 |
| — | NATURAL HEALTH TRENDS CORP | 60 | $5 | 0.0% | — | — | Call | 63888P906 |
| FIX | COMFORT SYS USA INC | 199 | $5 | 0.0% | $28.00 | 0.0% | COM | 199908104 |
| — | BALCHEM CORP | 20 | $5 | 0.0% | — | — | Put | 057665950 |
| — | BRIDGEPOINT ED INC | 131 | $5 | 0.0% | — | — | Put | 10807M955 |
| — | MOBILE MINI INC | 192 | $5 | 0.0% | $26.04 | — | COM | 60740F105 |
| — | HILLENBRAND INC | 189 | $5 | 0.0% | $26.46 | — | COM | 431571108 |
| — | INSULET CORP | 28 | $5 | 0.0% | — | — | Call | 45784P901 |
| — | KOPIN CORP | 231 | $5 | 0.0% | — | — | Call | 500600901 |
| — | BALCHEM CORP | 11 | $5 | 0.0% | — | — | Call | 057665900 |
| — | BLUCORA INC | 55 | $5 | 0.0% | — | — | Put | 095229950 |
| — | ECOLAB INC | 66 | $5 | 0.0% | — | — | Put | 278865950 |
| GSG | ISHARES S&P GSCI COMMODITY I | 367 | $5 | 0.0% | $11.92 | — | COM | 46428R107 |
| — | GROUPON INC | 279 | $5 | 0.0% | — | — | Put | 399473957 |
| — | SUN CMNTYS INC | 6 | $5 | 0.0% | — | — | Put | 866674954 |
| — | PINNACLE WEST CAP CORP | 45 | $5 | 0.0% | — | — | Call | 723484901 |
| — | BLUE NILE INC | 146 | $5 | 0.0% | — | — | Put | 09578R953 |
| CAL | CALERES INC | 200 | $5 | 0.0% | $21.43 | +3.8% | COM | 129500104 |
| — | CARTER INC | 14 | $5 | 0.0% | — | — | Put | 146229959 |
| — | CALAMP CORP | 61 | $5 | 0.0% | — | — | Put | 128126959 |
| — | ITAU UNIBANCO HLDG SA | 200 | $5 | 0.0% | — | — | Put | 465562956 |
| WK | WORKIVA INC | 315 | $5 | 0.0% | $16.21 | 0.0% | COM | 98139A105 |
| — | UNI PIXEL INC | 23 | $5 | 0.0% | — | — | Put | 904572953 |
| — | ETF MANAGERS TR | 21 | $5 | 0.0% | — | — | Call | 26924G907 |
| — | GLOBAL X FDS | 27 | $5 | 0.0% | — | — | Put | 37954Y951 |
| — | STARWOOD PPTY TR INC | 130 | $5 | 0.0% | — | — | Put | 85571B955 |
| — | LION BIOTECHNOLOGIES INC | 133 | $5 | 0.0% | — | — | Call | 53619R902 |
| — | WEBSTER FINL CORP CONN | 118 | $5 | 0.0% | — | — | Put | 947890959 |
| — | AMERICAN AXLE & MFG HLDGS IN | 148 | $5 | 0.0% | — | — | Call | 024061903 |
| — | COMMUNITY BK SYS INC | 16 | $5 | 0.0% | — | — | Call | 203607906 |
| — | NEW YORK REIT INC | 74 | $5 | 0.0% | — | — | Put | 64976L959 |
| — | RPM INTL INC | 42 | $5 | 0.0% | — | — | Call | 749685903 |
| — | ANGIES LIST INC | 523 | $5 | 0.0% | $9.56 | — | COM | 034754101 |
| — | LIVE NATION ENTERTAINMENT IN | 66 | $5 | 0.0% | — | — | Call | 538034909 |
| — | AMERCO | 3 | $5 | 0.0% | — | — | Put | 023586950 |
| — | EPIZYME INC | 22 | $5 | 0.0% | — | — | Call | 29428V904 |
| — | BRINKS CO | 26 | $5 | 0.0% | — | — | Call | 109696904 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 26 | $5 | 0.0% | — | — | Call | 099502906 |
| — | SPECTRUM PHARMACEUTICALS INC | 69 | $5 | 0.0% | — | — | Put | 84763A958 |
| — | BLACK HILLS CORP | 45 | $5 | 0.0% | — | — | Put | 092113959 |
| — | ON SEMICONDUCTOR CORP | 166 | $5 | 0.0% | — | — | Put | 682189955 |
| — | BOX INC | 74 | $5 | 0.0% | — | — | Put | 10316T954 |
| — | EQUITY RESIDENTIAL | 17 | $5 | 0.0% | — | — | Call | 29476L907 |
| TGT | TARGET CORP | 81 | $5 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| — | XBIOTECH INC | 35 | $5 | 0.0% | — | — | Call | 98400H902 |
| — | NANOSTRING TECHNOLOGIES INC | 10 | $5 | 0.0% | — | — | Call | 63009R909 |
| — | BRASKEM S A | 58 | $5 | 0.0% | — | — | Call | 105532905 |
| — | DTE ENERGY CO | 75 | $5 | 0.0% | — | — | Call | 233331907 |
| — | EVERBANK FINL CORP | 42 | $5 | 0.0% | — | — | Put | 29977G952 |
| — | INSPERITY INC | 15 | $5 | 0.0% | — | — | Call | 45778Q907 |
| — | WORLD FUEL SVCS CORP | 38 | $5 | 0.0% | — | — | Put | 981475956 |
| SID | COMPANHIA SIDERURGICA NACION | 1,901 | $5 | 0.0% | $2.37 | — | COM | 20440W105 |
| — | NORTHERN TR CORP | 120 | $5 | 0.0% | — | — | Call | 665859904 |
| — | TEXAS ROADHOUSE INC | 23 | $5 | 0.0% | — | — | Put | 882681959 |
| — | TWENTY FIRST CENTY FOX INC | 485 | $5 | 0.0% | — | — | Call | 90130A900 |
| — | ULTIMATE SOFTWARE GROUP INC | 65 | $5 | 0.0% | — | — | Call | 90385D907 |
| — | MID CON ENERGY PARTNERS LP | 100 | $5 | 0.0% | — | — | Call | 59560V909 |
| — | PERFICIENT INC | 10 | $5 | 0.0% | — | — | Put | 71375U951 |
| — | NRG YIELD INC | 149 | $5 | 0.0% | — | — | Call | 62942X905 |
| — | TREEHOUSE FOODS INC | 69 | $5 | 0.0% | — | — | Call | 89469A904 |
| — | NRG YIELD INC | 202 | $5 | 0.0% | — | — | Put | 62942X955 |
| — | GULF ISLAND FABRICATION INC | 10 | $5 | 0.0% | — | — | Put | 402307952 |
| — | ROBERT HALF INTL INC | 24 | $5 | 0.0% | — | — | Put | 770323953 |
| — | COCA COLA EUROPEAN PARTNERS | 206 | $5 | 0.0% | — | — | Put | G25839954 |
| — | ARGAN INC | 3 | $5 | 0.0% | — | — | Call | 04010E909 |
| — | CURRENCYSHS BRIT POUND STER | 143 | $5 | 0.0% | — | — | Call | 23129S906 |
| — | 22ND CENTY GROUP INC | 3,531 | $5 | 0.0% | $0.63 | — | COM | 90137F103 |
| — | PROTO LABS INC | 55 | $5 | 0.0% | — | — | Call | 743713909 |
| — | TORO CO | 31 | $5 | 0.0% | — | — | Put | 891092958 |
| — | SPRINT CORP | 407 | $5 | 0.0% | — | — | Put | 85207U955 |
| — | ARES COML REAL ESTATE CORP | 105 | $5 | 0.0% | — | — | Call | 04013V908 |
| NSIT | INSIGHT ENTERPRISES INC | 171 | $5 | 0.0% | $29.39 | 0.0% | COM | 45765U103 |
| — | SERES THERAPEUTICS INC | 91 | $5 | 0.0% | — | — | Call | 81750R902 |
| — | UNITED STS SHORT OIL FD LP | 19 | $5 | 0.0% | — | — | Call | 912613905 |
| — | HEIDRICK & STRUGGLES INTL IN | 46 | $4 | 0.0% | — | — | Put | 422819952 |
| — | NASDAQ INC | 26 | $4 | 0.0% | — | — | Put | 631103958 |
| — | JP ENERGY PARTNERS LP | 612 | $4 | 0.0% | $6.54 | — | COM | 46643C109 |
| — | MEDICAL PPTYS TRUST INC | 84 | $4 | 0.0% | — | — | Put | 58463J954 |
| — | NEW YORK REIT INC | 111 | $4 | 0.0% | — | — | Call | 64976L909 |
| — | EPAM SYS INC | 25 | $4 | 0.0% | — | — | Put | 29414B954 |
| — | PROTO LABS INC | 5 | $4 | 0.0% | — | — | Put | 743713959 |
| — | AMERCO | 16 | $4 | 0.0% | — | — | Call | 023586900 |
| — | FORTINET INC | 42 | $4 | 0.0% | — | — | Put | 34959E959 |
| — | BIOCRYST PHARMACEUTICALS | 119 | $4 | 0.0% | — | — | Call | 09058V903 |
| — | HOST HOTELS & RESORTS INC | 82 | $4 | 0.0% | — | — | Call | 44107P904 |
| — | FORTIVE CORP | 9 | $4 | 0.0% | — | — | Put | 34959J958 |
| — | ONEBEACON INSURANCE GROUP LT | 294 | $4 | 0.0% | $12.66 | — | COM | G67742109 |
| — | ROCKET FUEL INC | 6 | $4 | 0.0% | — | — | Put | 773111959 |
| — | AMSURG CORP | 8 | $4 | 0.0% | — | — | Call | 03232P905 |
| — | ONEMAIN HLDGS INC | 302 | $4 | 0.0% | — | — | Put | 68268W953 |
| — | NORTHERN TR CORP | 29 | $4 | 0.0% | — | — | Put | 665859954 |
| — | DOMINION DIAMOND CORP | 142 | $4 | 0.0% | — | — | Put | 257287952 |
| — | DUN & BRADSTREET CORP DEL NE | 111 | $4 | 0.0% | — | — | Put | 26483E950 |
| — | CSI COMPRESSCO LP | 409 | $4 | 0.0% | $6.95 | — | COM | 12637A103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 242 | $4 | 0.0% | — | — | Put | 30555Q958 |
| — | ENVIVA PARTNERS LP | 23 | $4 | 0.0% | — | — | Call | 29414J907 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 54 | $4 | 0.0% | — | — | Call | 87157B903 |
| — | CEDAR FAIR L P | 97 | $4 | 0.0% | — | — | Call | 150185906 |
| — | CHEMOCENTRYX INC | 32 | $4 | 0.0% | — | — | Call | 16383L906 |
| — | BENEFITFOCUS INC | 48 | $4 | 0.0% | — | — | Put | 08180D956 |
| — | ANDERSONS INC | 21 | $4 | 0.0% | — | — | Put | 034164953 |
| — | BOISE CASCADE CO DEL | 41 | $4 | 0.0% | — | — | Put | 09739D950 |
| — | EP ENERGY CORP | 83 | $4 | 0.0% | — | — | Call | 268785902 |
| — | GROUPE CGI INC | 10 | $4 | 0.0% | — | — | Call | 39945C909 |
| — | ISHARES | 29 | $4 | 0.0% | — | — | Put | 464289952 |
| — | EVEREST RE GROUP LTD | 12 | $4 | 0.0% | — | — | Call | G3223R908 |
| — | BROOKFIELD INFRAST PARTNERS | 6 | $4 | 0.0% | — | — | Call | G16252901 |
| — | SPX CORP | 33 | $4 | 0.0% | — | — | Call | 784635904 |
| — | GALENA BIOPHARMA INC | 1,353 | $4 | 0.0% | — | — | Call | 363256908 |
| — | DBV TECHNOLOGIES S A | 20 | $4 | 0.0% | — | — | Put | 23306J951 |
| — | ANSYS INC | 45 | $4 | 0.0% | — | — | Call | 03662Q905 |
| — | HNI CORP | 4 | $4 | 0.0% | — | — | Call | 404251900 |
| — | ANNALY CAP MGMT INC | 82 | $4 | 0.0% | — | — | Call | 035710909 |
| INVA | INNOVIVA INC | 403 | $4 | 0.0% | $10.97 | +6.4% | COM | 45781M101 |
| — | ASSURED GUARANTY LTD | 81 | $4 | 0.0% | — | — | Put | G0585R956 |
| — | ENTERGY CORP NEW | 182 | $4 | 0.0% | — | — | Call | 29364G903 |
| — | GALECTIN THERAPEUTICS INC | 370 | $4 | 0.0% | — | — | Call | 363225902 |
| — | EPIZYME INC | 40 | $4 | 0.0% | — | — | Put | 29428V954 |
| — | SPHERE 3D CORP NEW | 177 | $4 | 0.0% | — | — | Call | 84841L900 |
| — | UMPQUA HLDGS CORP | 285 | $4 | 0.0% | $14.04 | — | COM | 904214103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 100 | $4 | 0.0% | — | — | Put | 81734P957 |
| — | GENOCEA BIOSCIENCES INC | 817 | $4 | 0.0% | $4.90 | — | COM | 372427104 |
| — | GREAT PANTHER SILVER LTD | 40 | $4 | 0.0% | — | — | Put | 39115V951 |
| — | JANUS CAP GROUP INC | 292 | $4 | 0.0% | $12.93 | — | COM | 47102X105 |
| — | ALLIANCE ONE INTL INC | 258 | $4 | 0.0% | $13.79 | — | COM | 018772301 |
| — | BIODELIVERY SCIENCES INTL IN | 213 | $4 | 0.0% | — | — | Call | 09060J906 |
| — | JINKOSOLAR HLDG CO LTD | 79 | $4 | 0.0% | — | — | Call | 47759T900 |
| LIT | GLOBAL X FDS | 201 | $4 | 0.0% | $24.32 | — | COM | 37954Y855 |
| — | FINANCIAL ENGINES INC | 13 | $4 | 0.0% | — | — | Call | 317485900 |
| — | SS&C TECHNOLOGIES HLDGS INC | 234 | $4 | 0.0% | — | — | Put | 78467J950 |
| — | NATUS MEDICAL INC DEL | 21 | $4 | 0.0% | — | — | Put | 639050953 |
| — | BROCADE COMMUNICATIONS SYS I | 141 | $4 | 0.0% | — | — | Put | 111621956 |
| — | TELIGENT INC NEW | 570 | $4 | 0.0% | $7.02 | — | COM | 87960W104 |
| — | LSI INDS INC | 30 | $4 | 0.0% | — | — | Call | 50216C908 |
| — | NEW RELIC INC | 29 | $4 | 0.0% | — | — | Call | 64829B900 |
| — | BRF SA | 59 | $4 | 0.0% | — | — | Call | 10552T907 |
| — | SCRIPPS E W CO OHIO | 276 | $4 | 0.0% | — | — | Call | 811054902 |
| — | FORTUNE BRANDS HOME & SEC IN | 13 | $4 | 0.0% | — | — | Put | 34964C956 |
| — | VASCULAR SOLUTIONS INC | 18 | $4 | 0.0% | — | — | Put | 92231M959 |
| — | STAPLES INC | 77 | $4 | 0.0% | — | — | Put | 855030952 |
| — | TEEKAY CORPORATION | 69 | $4 | 0.0% | — | — | Put | Y8564W953 |
| — | HORTONWORKS INC | 105 | $4 | 0.0% | — | — | Put | 440894953 |
| — | SUPERIOR ENERGY SVCS INC | 40 | $4 | 0.0% | — | — | Call | 868157908 |
| — | EVINE LIVE INC | 2,150 | $4 | 0.0% | $1.86 | — | COM | 300487105 |
| — | UNIVERSAL HLTH SVCS INC | 31 | $4 | 0.0% | — | — | Put | 913903950 |
| — | AIRCASTLE LTD | 65 | $4 | 0.0% | — | — | Put | G0129K954 |
| — | PRA GROUP INC | 11 | $4 | 0.0% | — | — | Put | 69354N956 |
| — | NOBLE CORP PLC | 210 | $4 | 0.0% | — | — | Call | G65431901 |
| PCYO | PURECYCLE CORP | 778 | $4 | 0.0% | $4.59 | +3.7% | COM | 746228303 |
| — | WORLD WRESTLING ENTMT INC | 95 | $4 | 0.0% | — | — | Put | 98156Q958 |
| — | INTEROIL CORP | 45 | $4 | 0.0% | — | — | Call | 460951906 |
| — | SURGICAL CARE AFFILIATES INC | 100 | $4 | 0.0% | $40.00 | — | COM | 86881L106 |
| — | ABM INDS INC | 10 | $4 | 0.0% | — | — | Call | 000957900 |
| — | ALLIANCE RES PARTNER L P | 84 | $4 | 0.0% | — | — | Put | 01877R958 |
| — | CYRUSONE INC | 101 | $4 | 0.0% | — | — | Call | 23283R900 |
| — | RENREN INC | 31 | $4 | 0.0% | — | — | Put | 759892952 |
| — | AEROHIVE NETWORKS INC | 752 | $4 | 0.0% | $6.61 | — | COM | 007786106 |
| — | MEDLEY CAP CORP | 128 | $4 | 0.0% | — | — | Call | 58503F906 |
| — | GLOBAL NET LEASE INC | 10 | $4 | 0.0% | — | — | Put | 379378952 |
| — | CLOROX CO DEL | 72 | $4 | 0.0% | — | — | Call | 189054909 |
| — | WORLD ACCEP CORP DEL | 143 | $4 | 0.0% | — | — | Put | 981419954 |
| — | GOLDFIELD CORP | 181 | $4 | 0.0% | — | — | Put | 381370955 |
| — | GENMARK DIAGNOSTICS INC | 367 | $4 | 0.0% | $5.30 | — | COM | 372309104 |
| — | PICO HLDGS INC | 470 | $4 | 0.0% | — | — | Put | 693366955 |
| — | ZOGENIX INC | 18 | $4 | 0.0% | — | — | Put | 98978L954 |
| — | VEDANTA LTD | 102 | $4 | 0.0% | — | — | Put | 92242Y950 |
| — | HUNTINGTON BANCSHARES INC | 285 | $4 | 0.0% | — | — | Call | 446150904 |
| — | INTELIQUENT INC | 206 | $4 | 0.0% | — | — | Put | 45825N957 |
| — | WHITESTONE REIT | 27 | $4 | 0.0% | — | — | Put | 966084954 |
| CRAI | CRA INTL INC | 168 | $4 | 0.0% | $19.67 | +18.4% | COM | 12618T105 |
| — | INGERSOLL-RAND PLC | 39 | $4 | 0.0% | — | — | Put | G47791951 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,199 | $4 | 0.0% | $3.34 | — | COM | G39637205 |
| — | MOTOROLA SOLUTIONS INC | 145 | $4 | 0.0% | — | — | Put | 620076957 |
| — | PRAXAIR INC | 33 | $4 | 0.0% | — | — | Put | 74005P954 |
| — | ZUMIEZ INC | 30 | $4 | 0.0% | — | — | Call | 989817901 |
| — | QUANTA SVCS INC | 31 | $4 | 0.0% | — | — | Call | 74762E902 |
| — | NORTHERN OIL & GAS INC NEV | 61 | $4 | 0.0% | — | — | Put | 665531959 |
| — | 8X8 INC NEW | 44 | $4 | 0.0% | — | — | Call | 282914900 |
| — | COPART INC | 133 | $4 | 0.0% | — | — | Call | 217204906 |
| — | VAIL RESORTS INC | 75 | $4 | 0.0% | — | — | Put | 91879Q959 |
| — | MATERION CORP | 8 | $4 | 0.0% | — | — | Call | 576690901 |
| SCHD | SCHWAB STRATEGIC TR | 105 | $4 | 0.0% | $41.24 | — | COM | 808524797 |
| — | AMPIO PHARMACEUTICALS INC | 6,399 | $4 | 0.0% | $2.32 | — | COM | 03209T109 |
| — | FERROGLOBE PLC | 112 | $4 | 0.0% | — | — | Call | G33856908 |
| — | HILL INTERNATIONAL INC | 1,028 | $4 | 0.0% | $3.93 | — | COM | 431466101 |
| — | MANNKIND CORP | 455 | $4 | 0.0% | — | — | Call | 56400P901 |
| — | CALLAWAY GOLF CO | 300 | $4 | 0.0% | — | — | Put | 131193954 |
| — | RSP PERMIAN INC | 69 | $4 | 0.0% | — | — | Put | 74978Q955 |
| — | INGREDION INC | 31 | $4 | 0.0% | — | — | Call | 457187902 |
| — | WESTLAKE CHEM CORP | 162 | $4 | 0.0% | — | — | Put | 960413952 |
| MMSI | MERIT MED SYS INC | 181 | $4 | 0.0% | $22.73 | +1.6% | COM | 589889104 |
| — | NEW ORIENTAL ED & TECH GRP I | 15 | $4 | 0.0% | — | — | Call | 647581907 |
| — | RSP PERMIAN INC | 48 | $4 | 0.0% | — | — | Call | 74978Q905 |
| — | LYON WILLIAM HOMES | 25 | $4 | 0.0% | — | — | Put | 552074950 |
| — | ENDOCYTE INC | 127 | $4 | 0.0% | — | — | Call | 29269A902 |
| — | RYDEX ETF TRUST | 19 | $4 | 0.0% | — | — | Call | 78355W901 |
| — | WABASH NATL CORP | 71 | $4 | 0.0% | — | — | Call | 929566907 |
| — | COMMSCOPE HLDG CO INC | 30 | $4 | 0.0% | — | — | Call | 20337X909 |
| — | NQ MOBILE INC | 234 | $4 | 0.0% | — | — | Call | 64118U908 |
| — | MAXIMUS INC | 29 | $4 | 0.0% | — | — | Put | 577933954 |
| MHO | M/I HOMES INC | 176 | $4 | 0.0% | $18.85 | +17.4% | COM | 55305B101 |
| — | AMBAC FINL GROUP INC | 44 | $4 | 0.0% | — | — | Put | 023139954 |
| — | CIMPRESS N V | 9 | $4 | 0.0% | — | — | Call | N20146901 |
| — | COHERENT INC | 43 | $4 | 0.0% | — | — | Put | 192479953 |
| — | NATIONAL INSTRS CORP | 50 | $4 | 0.0% | — | — | Call | 636518902 |
| — | CLUBCORP HLDGS INC | 86 | $4 | 0.0% | — | — | Put | 18948M958 |
| — | OHA INVT CORP | 1,500 | $4 | 0.0% | $2.67 | — | COM | 67091U102 |
| — | ADAMIS PHARMACEUTICALS CORP | 20 | $4 | 0.0% | — | — | Put | 00547W958 |
| — | SYNNEX CORP | 6 | $4 | 0.0% | — | — | Call | 87162W900 |
| — | HANESBRANDS INC | 112 | $4 | 0.0% | — | — | Call | 410345902 |
| — | AMC NETWORKS INC | 11 | $4 | 0.0% | — | — | Put | 00164V953 |
| — | KBR INC | 13 | $4 | 0.0% | — | — | Put | 48242W956 |
| — | RESOLUTE ENERGY CORP | 113 | $4 | 0.0% | — | — | Put | 76116A956 |
| — | CHEETAH MOBILE INC | 10 | $4 | 0.0% | — | — | Put | 163075954 |
| — | CHEETAH MOBILE INC | 13 | $4 | 0.0% | — | — | Call | 163075904 |
| — | NATIONAL FUEL GAS CO N J | 14 | $4 | 0.0% | — | — | Put | 636180951 |
| — | TELADOC INC | 34 | $4 | 0.0% | — | — | Call | 87918A905 |
| — | STEEL DYNAMICS INC | 28 | $4 | 0.0% | — | — | Put | 858119950 |
| — | MOBILEIRON INC | 1,476 | $4 | 0.0% | $2.71 | — | COM | 60739U204 |
| — | NGL ENERGY PARTNERS LP | 32 | $4 | 0.0% | — | — | Put | 62913M957 |
| ARAY | ACCURAY INC | 727 | $4 | 0.0% | $5.45 | 0.0% | COM | 004397105 |
| — | KLA-TENCOR CORP | 18 | $4 | 0.0% | — | — | Put | 482480950 |
| — | MERCADOLIBRE INC | 23 | $4 | 0.0% | — | — | Put | 58733R952 |
| DHT | DHT HOLDINGS INC | 1,048 | $4 | 0.0% | $2.87 | -15.9% | COM | Y2065G121 |
| — | DHT HOLDINGS INC | 420 | $4 | 0.0% | — | — | Call | Y2065G901 |
| — | GUANGSHEN RY LTD | 161 | $4 | 0.0% | $24.84 | — | COM | 40065W107 |
| — | PRICESMART INC | 18 | $4 | 0.0% | — | — | Call | 741511909 |
| — | HAWAIIAN ELEC INDUSTRIES | 413 | $4 | 0.0% | — | — | Put | 419870950 |
| — | MIRATI THERAPEUTICS INC | 21 | $4 | 0.0% | — | — | Call | 60468T905 |
| — | MPLX LP | 125 | $4 | 0.0% | — | — | Call | 55336V900 |
| — | CARMAX INC | 137 | $4 | 0.0% | — | — | Call | 143130902 |
| — | HFF INC | 154 | $4 | 0.0% | $27.83 | — | COM | 40418F108 |
| — | BLUEPRINT MEDICINES CORP | 100 | $4 | 0.0% | — | — | Put | 09627Y959 |
| — | SPECTRA ENERGY CORP | 97 | $4 | 0.0% | — | — | Put | 847560959 |
| — | HARTFORD FINL SVCS GROUP INC | 49 | $4 | 0.0% | — | — | Put | 416515954 |
| — | HUNTINGTON INGALLS INDS INC | 45 | $4 | 0.0% | — | — | Call | 446413906 |
| — | OCLARO INC | 82 | $4 | 0.0% | — | — | Put | 67555N956 |
| — | WESCO INTL INC | 19 | $4 | 0.0% | — | — | Call | 95082P905 |
| — | SYKES ENTERPRISES INC | 145 | $4 | 0.0% | $27.64 | — | COM | 871237103 |
| — | BROOKFIELD ASSET MGMT INC | 26 | $4 | 0.0% | — | — | Put | 112585954 |
| — | STEIN MART INC | 40 | $4 | 0.0% | — | — | Put | 858375958 |
| — | VIVINT SOLAR INC | 69 | $4 | 0.0% | — | — | Call | 92854Q906 |
| — | VERIFONE SYS INC | 317 | $4 | 0.0% | — | — | Call | 92342Y909 |
| — | PENSKE AUTOMOTIVE GRP INC | 47 | $4 | 0.0% | — | — | Put | 70959W953 |
| — | COMPANIA DE MINAS BUENAVENTU | 108 | $4 | 0.0% | — | — | Put | 204448954 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,199 | $4 | 0.0% | — | — | Put | 46333X958 |
| — | INDEPENDENCE RLTY TR INC | 224 | $4 | 0.0% | — | — | Call | 45378A906 |
| — | GAIN CAP HLDGS INC | 653 | $4 | 0.0% | $5.40 | — | COM | 36268W100 |
| — | ALEXCO RESOURCE CORP | 2,537 | $4 | 0.0% | $1.58 | — | COM | 01535P106 |
| — | ABRAXAS PETE CORP | 50 | $4 | 0.0% | — | — | Put | 003830956 |
| — | ABRAXAS PETE CORP | 432 | $4 | 0.0% | — | — | Call | 003830906 |
| — | VERTEX ENERGY INC | 7 | $4 | 0.0% | — | — | Put | 92534K957 |
| — | AMERICAN WTR WKS CO INC NEW | 144 | $4 | 0.0% | — | — | Call | 030420903 |
| — | UNUM GROUP | 88 | $4 | 0.0% | — | — | Put | 91529Y956 |
| — | ARMSTRONG WORLD INDS INC NEW | 46 | $4 | 0.0% | — | — | Put | 04247X952 |
| — | VOC ENERGY TR | 183 | $4 | 0.0% | — | — | Put | 91829B953 |
| — | WORTHINGTON INDS INC | 29 | $4 | 0.0% | — | — | Call | 981811902 |
| — | VANTIV INC | 66 | $4 | 0.0% | — | — | Put | 92210H955 |
| — | VANGUARD NAT RES LLC | 4,712 | $4 | 0.0% | $0.85 | — | COM | 92205F106 |
| — | TRITON INTL LTD | 86 | $4 | 0.0% | — | — | Call | G9078F907 |
| LDOS | LEIDOS HLDGS INC | 102 | $4 | 0.0% | $30.57 | +9.3% | COM | 525327102 |
| — | LEAR CORP | 33 | $4 | 0.0% | — | — | Put | 521865954 |
| — | LEGGETT & PLATT INC | 89 | $4 | 0.0% | — | — | Call | 524660907 |
| — | INVESCO LTD | 132 | $4 | 0.0% | — | — | Put | G491BT958 |
| — | NEKTAR THERAPEUTICS | 59 | $4 | 0.0% | — | — | Call | 640268908 |
| — | RELIANCE STEEL & ALUMINUM CO | 23 | $4 | 0.0% | — | — | Call | 759509902 |
| — | CALAVO GROWERS INC | 22 | $4 | 0.0% | — | — | Call | 128246905 |
| — | O REILLY AUTOMOTIVE INC NEW | 9 | $4 | 0.0% | — | — | Put | 67103H957 |
| — | CAL MAINE FOODS INC | 278 | $4 | 0.0% | — | — | Call | 128030902 |
| — | ORBCOMM INC | 65 | $4 | 0.0% | — | — | Call | 68555P900 |
| — | CNOVA N V | 20 | $4 | 0.0% | — | — | Put | N20947952 |
| — | ORIENT PAPER INC | 191 | $4 | 0.0% | — | — | Call | 68619F905 |
| — | INOVIO PHARMACEUTICALS INC | 180 | $4 | 0.0% | — | — | Put | 45773H951 |
| — | BRIGHTCOVE INC | 59 | $4 | 0.0% | — | — | Put | 10921T951 |
| — | AMETEK INC NEW | 54 | $4 | 0.0% | — | — | Call | 031100900 |
| — | GODADDY INC | 26 | $4 | 0.0% | — | — | Call | 380237907 |
| — | STONEMOR PARTNERS L P | 39 | $4 | 0.0% | — | — | Put | 86183Q950 |
| — | GREIF INC | 12 | $4 | 0.0% | — | — | Call | 397624907 |
| ITGR | INTEGER HLDGS CORP | 200 | $4 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| — | SANDRIDGE PERMIAN TR | 1,487 | $4 | 0.0% | $2.57 | — | COM | 80007A102 |
| — | HANWHA Q CELL CO LTD | 24 | $4 | 0.0% | — | — | Put | 41135V951 |
| — | QUICKLOGIC CORP | 5,943 | $4 | 0.0% | $0.95 | — | COM | 74837P108 |
| — | QUANTUM CORP | 470 | $4 | 0.0% | — | — | Call | 747906904 |
| — | QIWI PLC | 59 | $4 | 0.0% | — | — | Put | 74735M958 |
| — | BROWN FORMAN CORP | 27 | $4 | 0.0% | — | — | Call | 115637909 |
| — | BROWN FORMAN CORP | 18 | $4 | 0.0% | — | — | Put | 115637959 |
| — | NETAPP INC | 55 | $4 | 0.0% | — | — | Put | 64110D954 |
| — | JUNIPER PHARMACEUTICALS INC | 29 | $4 | 0.0% | — | — | Put | 48203L957 |
| — | VITAE PHARMACEUTICALS INC | 122 | $4 | 0.0% | — | — | Put | 92847N953 |
| — | STERLING BANCORP DEL | 97 | $4 | 0.0% | — | — | Put | 85917A950 |
| — | ESSEX PPTY TR INC | 18 | $4 | 0.0% | — | — | Put | 297178955 |
| — | ENSCO PLC | 107 | $4 | 0.0% | — | — | Call | G3157S906 |
| — | FEDERAL REALTY INVT TR | 18 | $4 | 0.0% | — | — | Call | 313747906 |
| — | LIFE STORAGE INC | 91 | $4 | 0.0% | — | — | Call | 53223X907 |
| — | TAILORED BRANDS INC | 51 | $4 | 0.0% | — | — | Put | 87403A957 |
| — | MANITOWOC INC | 208 | $4 | 0.0% | — | — | Call | 563571908 |
| — | MISTRAS GROUP INC | 37 | $4 | 0.0% | — | — | Call | 60649T907 |
| — | MATTRESS FIRM HLDG CORP | 249 | $4 | 0.0% | — | — | Call | 57722W906 |
| — | JOHN BEAN TECHNOLOGIES CORP | 10 | $4 | 0.0% | — | — | Call | 477839904 |
| — | VISTA OUTDOOR INC | 15 | $4 | 0.0% | — | — | Put | 928377950 |
| — | METHANEX CORP | 28 | $4 | 0.0% | — | — | Call | 59151K908 |
| — | FEDERAL REALTY INVT TR | 12 | $3 | 0.0% | — | — | Put | 313747956 |
| — | MANULIFE FINL CORP | 74 | $3 | 0.0% | — | — | Call | 56501R906 |
| — | TESORO LOGISTICS LP | 50 | $3 | 0.0% | — | — | Put | 88160T957 |
| DXLG | DESTINATION XL GROUP INC | 791 | $3 | 0.0% | $4.87 | 0.0% | COM | 25065K104 |
| — | SIERRA WIRELESS INC | 161 | $3 | 0.0% | — | — | Call | 826516906 |
| — | XURA INC | 293 | $3 | 0.0% | — | — | Put | 98420V957 |
| — | INGLES MKTS INC | 57 | $3 | 0.0% | — | — | Call | 457030904 |
| — | TALLGRASS ENERGY GP LP | 42 | $3 | 0.0% | — | — | Put | 874696957 |
| — | MINERALS TECHNOLOGIES INC | 9 | $3 | 0.0% | — | — | Call | 603158906 |
| — | SUCAMPO PHARMACEUTICALS INC | 29 | $3 | 0.0% | — | — | Call | 864909906 |
| — | CRH PLC | 67 | $3 | 0.0% | — | — | Call | 12626K903 |
| — | CROSSAMERICA PARTNERS LP | 30 | $3 | 0.0% | — | — | Call | 22758A905 |
| — | ORIGIN AGRITECH LIMITED | 25 | $3 | 0.0% | — | — | Put | G67828956 |
| — | MEDALLION FINL CORP | 20 | $3 | 0.0% | — | — | Call | 583928906 |
| — | JACK IN THE BOX INC | 8 | $3 | 0.0% | — | — | Put | 466367959 |
| — | GENERAL CABLE CORP DEL NEW | 104 | $3 | 0.0% | — | — | Put | 369300958 |
| — | BIG 5 SPORTING GOODS CORP | 3 | $3 | 0.0% | — | — | Put | 08915P951 |
| — | TELEFONICA S A | 49 | $3 | 0.0% | — | — | Put | 879382958 |
| — | FLEX LTD | 42 | $3 | 0.0% | — | — | Call | Y2573F902 |
| — | GLOBAL EAGLE ENTMT INC | 30 | $3 | 0.0% | — | — | Call | 37951D902 |
| — | VANECK VECTORS ETF TR | 100 | $3 | 0.0% | $30.00 | — | COM | 92189F361 |
| — | VENTAS INC | 43 | $3 | 0.0% | — | — | Put | 92276F950 |
| — | HEADWATERS INC | 132 | $3 | 0.0% | — | — | Call | 42210P902 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10 | $3 | 0.0% | — | — | Put | 80007V956 |
| — | CHOICE HOTELS INTL INC | 26 | $3 | 0.0% | — | — | Put | 169905956 |
| — | PERFORMANCE SPORTS GROUP LTD | 77 | $3 | 0.0% | — | — | Put | 71377G950 |
| — | ENTERCOM COMMUNICATIONS CORP | 114 | $3 | 0.0% | — | — | Call | 293639900 |
| — | BALL CORP | 47 | $3 | 0.0% | — | — | Put | 058498956 |
| — | FRANKLIN ELEC INC | 36 | $3 | 0.0% | — | — | Call | 353514902 |
| — | CHARLES RIV LABS INTL INC | 10 | $3 | 0.0% | — | — | Call | 159864907 |
| — | ENERNOC INC | 59 | $3 | 0.0% | — | — | Put | 292764957 |
| — | LOUISIANA PAC CORP | 24 | $3 | 0.0% | — | — | Call | 546347905 |
| — | CARA THERAPEUTICS INC | 61 | $3 | 0.0% | — | — | Put | 140755959 |
| — | SILICON MOTION TECHNOLOGY CO | 12 | $3 | 0.0% | — | — | Put | 82706C958 |
| — | LGI HOMES INC | 57 | $3 | 0.0% | — | — | Put | 50187T956 |
| — | BP PRUDHOE BAY RTY TR | 21 | $3 | 0.0% | — | — | Call | 055630907 |
| — | GREENHILL & CO INC | 26 | $3 | 0.0% | — | — | Call | 395259904 |
| — | CBL & ASSOC PPTYS INC | 65 | $3 | 0.0% | — | — | Put | 124830950 |
| — | ENBRIDGE INC | 79 | $3 | 0.0% | — | — | Put | 29250N955 |
| — | MAGELLAN HEALTH INC | 148 | $3 | 0.0% | — | — | Call | 559079907 |
| — | DIGITALGLOBE INC | 31 | $3 | 0.0% | — | — | Call | 25389M907 |
| — | CST BRANDS INC | 109 | $3 | 0.0% | — | — | Put | 12646R955 |
| — | VIASAT INC | 21 | $3 | 0.0% | — | — | Put | 92552V950 |
| — | MARTIN MIDSTREAM PRTNRS L P | 36 | $3 | 0.0% | — | — | Put | 573331955 |
| — | CUBIC CORP | 80 | $3 | 0.0% | $37.50 | — | COM | 229669106 |
| — | HUNT J B TRANS SVCS INC | 14 | $3 | 0.0% | — | — | Call | 445658907 |
| CSV | CARRIAGE SVCS INC | 148 | $3 | 0.0% | $20.56 | +2.0% | COM | 143905107 |
| — | AQUINOX PHARMACEUTICALS INC | 56 | $3 | 0.0% | — | — | Put | 03842B951 |
| — | HUDSON PAC PPTYS INC | 10 | $3 | 0.0% | — | — | Call | 444097909 |
| — | AERCAP HOLDINGS NV | 35 | $3 | 0.0% | — | — | Put | N00985956 |
| — | CAESARSTONE LTD | 78 | $3 | 0.0% | — | — | Call | M20598904 |
| — | CONTINENTAL BLDG PRODS INC | 15 | $3 | 0.0% | — | — | Put | 211171953 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 49 | $3 | 0.0% | — | — | Put | 459506951 |
| — | KRATON CORPORATION | 53 | $3 | 0.0% | — | — | Put | 50077C956 |
| — | VERISK ANALYTICS INC | 35 | $3 | 0.0% | — | — | Call | 92345Y906 |
| — | BANC OF CALIFORNIA INC | 263 | $3 | 0.0% | — | — | Call | 05990K906 |
| — | MITEK SYS INC | 111 | $3 | 0.0% | — | — | Call | 606710900 |
| — | CARLYLE GROUP L P | 107 | $3 | 0.0% | — | — | Put | 14309L952 |
| — | KIRBY CORP | 10 | $3 | 0.0% | — | — | Call | 497266906 |
| — | MCEWEN MNG INC | 74 | $3 | 0.0% | — | — | Put | 58039P957 |
| — | HOWARD HUGHES CORP | 35 | $3 | 0.0% | — | — | Put | 44267D957 |
| — | BRAVO BRIO RESTAURANT GROUP | 7 | $3 | 0.0% | — | — | Put | 10567B959 |
| CATY | CATHAY GEN BANCORP | 127 | $3 | 0.0% | $22.54 | 0.0% | COM | 149150104 |
| — | PINNACLE FOODS INC DEL | 58 | $3 | 0.0% | — | — | Put | 72348P954 |
| — | PRINCIPAL FINL GROUP INC | 40 | $3 | 0.0% | — | — | Put | 74251V952 |
| — | MEETME INC | 86 | $3 | 0.0% | — | — | Put | 585141954 |
| — | CHIMERIX INC | 599 | $3 | 0.0% | $5.01 | — | COM | 16934W106 |
| — | SEMGROUP CORP | 56 | $3 | 0.0% | — | — | Put | 81663A955 |
| — | COMPUTER SCIENCES CORP | 11 | $3 | 0.0% | — | — | Call | 205363904 |
| — | VANGUARD WORLD FDS | 18 | $3 | 0.0% | — | — | Put | 92204A954 |
| — | METHODE ELECTRS INC | 16 | $3 | 0.0% | — | — | Call | 591520900 |
| — | KONGZHONG CORP | 468 | $3 | 0.0% | — | — | Call | 50047P904 |
| — | UNUM GROUP | 31 | $3 | 0.0% | — | — | Call | 91529Y906 |
| — | VERACYTE INC | 145 | $3 | 0.0% | — | — | Put | 92337F957 |
| — | LEGACY TEX FINL GROUP INC | 2 | $3 | 0.0% | — | — | Call | 52471Y906 |
| — | PENTAIR PLC | 81 | $3 | 0.0% | — | — | Put | G7S00T954 |
| — | VOYA FINL INC | 13 | $3 | 0.0% | — | — | Call | 929089900 |
| — | CENTENE CORP DEL | 25 | $3 | 0.0% | — | — | Put | 15135B951 |
| — | KONGZHONG CORP | 586 | $3 | 0.0% | $5.12 | — | COM | 50047P104 |
| — | MULTI COLOR CORP | 13 | $3 | 0.0% | — | — | Call | 625383904 |
| — | UNI PIXEL INC | 121 | $3 | 0.0% | — | — | Call | 904572903 |
| — | ALON USA PARTNERS LP | 24 | $3 | 0.0% | — | — | Put | 02052T959 |
| — | ALDER BIOPHARMACEUTICALS INC | 40 | $3 | 0.0% | — | — | Put | 014339955 |
| — | HAWAIIAN ELEC INDUSTRIES | 46 | $3 | 0.0% | — | — | Call | 419870900 |
| — | VCA INC | 121 | $3 | 0.0% | — | — | Put | 918194951 |
| — | HALYARD HEALTH INC | 42 | $3 | 0.0% | — | — | Put | 40650V950 |
| — | INTERVAL LEISURE GROUP INC | 68 | $3 | 0.0% | — | — | Call | 46113M908 |
| — | BADGER METER INC | 78 | $3 | 0.0% | — | — | Put | 056525958 |
| — | COLONY CAP INC | 33 | $3 | 0.0% | — | — | Call | 19624R906 |
| — | DATAWATCH CORP | 14 | $3 | 0.0% | — | — | Call | 237917908 |
| — | ASTORIA FINL CORP | 113 | $3 | 0.0% | — | — | Call | 046265904 |
| — | STARZ | 96 | $3 | 0.0% | — | — | Put | 85571Q952 |
| — | LAMAR ADVERTISING CO NEW | 11 | $3 | 0.0% | — | — | Call | 512816909 |
| — | MIRATI THERAPEUTICS INC | 580 | $3 | 0.0% | $5.17 | — | COM | 60468T105 |
| — | TRANSENTERIX INC | 483 | $3 | 0.0% | — | — | Call | 89366M901 |
| — | BADGER METER INC | 85 | $3 | 0.0% | — | — | Call | 056525908 |
| — | QLT INC | 1,850 | $3 | 0.0% | $3.98 | — | COM | 746927102 |
| — | AVIANCA HLDGS SA | 120 | $3 | 0.0% | — | — | Call | 05367G900 |
| — | BROOKLINE BANCORP INC DEL | 166 | $3 | 0.0% | — | — | Call | 11373M907 |
| BRKR | BRUKER CORP | 135 | $3 | 0.0% | $23.01 | -4.1% | COM | 116794108 |
| — | DELUXE CORP | 50 | $3 | 0.0% | — | — | Put | 248019951 |
| — | TOWER INTL INC | 60 | $3 | 0.0% | — | — | Put | 891826959 |
| — | DERMA SCIENCES INC | 778 | $3 | 0.0% | $3.86 | — | COM | 249827502 |
| EVH | EVOLENT HEALTH INC | 153 | $3 | 0.0% | $23.38 | 0.0% | COM | 30050B101 |
| — | TELIGENT INC NEW | 58 | $3 | 0.0% | — | — | Put | 87960W954 |
| — | DIPLOMAT PHARMACY INC | 15 | $3 | 0.0% | — | — | Put | 25456K951 |
| — | DCP MIDSTREAM PARTNERS LP | 44 | $3 | 0.0% | — | — | Put | 23311P950 |
| — | EVINE LIVE INC | 50 | $3 | 0.0% | — | — | Put | 300487955 |
| — | TIVO CORP | 34 | $3 | 0.0% | — | — | Put | 88870P956 |
| — | FLOTEK INDS INC DEL | 26 | $3 | 0.0% | — | — | Call | 343389902 |
| — | NOODLES & CO | 2 | $3 | 0.0% | — | — | Put | 65540B955 |
| — | NEW YORK MTG TR INC | 35 | $3 | 0.0% | — | — | Call | 649604901 |
| — | NATIONAL CINEMEDIA INC | 67 | $3 | 0.0% | — | — | Call | 635309907 |
| — | FREDS INC | 366 | $3 | 0.0% | $8.20 | — | COM | 356108100 |
| — | ROCKET FUEL INC | 143 | $3 | 0.0% | — | — | Call | 773111909 |
| FUL | FULLER H B CO | 69 | $3 | 0.0% | $39.71 | +3.6% | COM | 359694106 |
| — | NIELSEN HLDGS PLC | 302 | $3 | 0.0% | — | — | Put | G6518L958 |
| — | TD AMERITRADE HLDG CORP | 25 | $3 | 0.0% | — | — | Put | 87236Y958 |
| — | AMERICA MOVIL SAB DE CV | 180 | $3 | 0.0% | — | — | Call | 02364W905 |
| — | CABOT MICROELECTRONICS CORP | 46 | $3 | 0.0% | — | — | Put | 12709P953 |
| — | IKANG HEALTHCARE GROUP INC | 58 | $3 | 0.0% | — | — | Call | 45174L908 |
| — | SOCIEDAD QUIMICA MINERA DE C | 117 | $3 | 0.0% | — | — | Put | 833635955 |
| — | MOODYS CORP | 29 | $3 | 0.0% | — | — | Put | 615369955 |
| G | GENPACT LIMITED | 160 | $3 | 0.0% | $24.44 | -8.3% | COM | G3922B107 |
| MCHX | MARCHEX INC | 1,269 | $3 | 0.0% | $2.96 | 0.0% | COM | 56624R108 |
| — | JUMEI INTL HLDG LTD | 730 | $3 | 0.0% | — | — | Call | 48138L907 |
| — | GLU MOBILE INC | 1,533 | $3 | 0.0% | $2.61 | — | COM | 379890106 |
| — | B/E AEROSPACE INC | 16 | $3 | 0.0% | — | — | Call | 073302901 |
| — | BECTON DICKINSON & CO | 86 | $3 | 0.0% | — | — | Put | 075887959 |
| — | JONES LANG LASALLE INC | 13 | $3 | 0.0% | — | — | Put | 48020Q957 |
| — | GLOBAL PMTS INC | 23 | $3 | 0.0% | — | — | Put | 37940X952 |
| — | GENERAL COMMUNICATION INC | 242 | $3 | 0.0% | $13.94 | — | COM | 369385109 |
| — | PIER 1 IMPORTS INC | 104 | $3 | 0.0% | — | — | Call | 720279908 |
| — | CARMIKE CINEMAS INC | 101 | $3 | 0.0% | — | — | Put | 143436950 |
| — | ANTHERA PHARMACEUTICALS INC | 39 | $3 | 0.0% | — | — | Call | 03674U901 |
| — | HUANENG PWR INTL INC | 35 | $3 | 0.0% | — | — | Call | 443304900 |
| — | HALLADOR ENERGY COMPANY | 39 | $3 | 0.0% | — | — | Call | 40609P905 |
| — | PACKAGING CORP AMER | 74 | $3 | 0.0% | — | — | Put | 695156959 |
| — | ONEOK INC NEW | 131 | $3 | 0.0% | — | — | Put | 682680953 |
| — | POWERSHARES DB CMDTY IDX TRA | 36 | $3 | 0.0% | — | — | Call | 73935S905 |
| — | INTL FCSTONE INC | 15 | $3 | 0.0% | — | — | Call | 46116V905 |
| — | ROCKWELL AUTOMATION INC | 9 | $3 | 0.0% | — | — | Put | 773903959 |
| — | EPR PPTYS | 14 | $3 | 0.0% | — | — | Put | 26884U959 |
| — | HSN INC | 15 | $3 | 0.0% | — | — | Put | 404303959 |
| — | THERAPEUTICSMD INC | 19 | $3 | 0.0% | — | — | Put | 88338N957 |
| — | MEDICAL PPTYS TRUST INC | 81 | $3 | 0.0% | — | — | Call | 58463J904 |
| — | CDK GLOBAL INC | 12 | $3 | 0.0% | — | — | Call | 12508E901 |
| — | BARD C R INC | 19 | $3 | 0.0% | — | — | Put | 067383959 |
| — | HOST HOTELS & RESORTS INC | 88 | $3 | 0.0% | — | — | Put | 44107P954 |
| — | AAR CORP | 14 | $3 | 0.0% | — | — | Call | 000361905 |
| — | HARSCO CORP | 36 | $3 | 0.0% | — | — | Put | 415864957 |
| — | EXCO RESOURCES INC | 137 | $3 | 0.0% | — | — | Put | 269279952 |
| — | POPEYES LA KITCHEN INC | 14 | $3 | 0.0% | — | — | Put | 732872956 |
| — | BEAZER HOMES USA INC | 18 | $3 | 0.0% | — | — | Call | 07556Q901 |
| — | SCHEIN HENRY INC | 15 | $3 | 0.0% | — | — | Put | 806407952 |
| — | PLANTRONICS INC NEW | 9 | $3 | 0.0% | — | — | Call | 727493908 |
| — | PLUG POWER INC | 764 | $3 | 0.0% | — | — | Call | 72919P902 |
| — | CABELAS INC | 35 | $3 | 0.0% | — | — | Put | 126804951 |
| — | ANALOG DEVICES INC | 29 | $3 | 0.0% | — | — | Put | 032654955 |
| — | LLOYDS BANKING GROUP PLC | 365 | $3 | 0.0% | — | — | Call | 539439909 |
| — | COMMERCE BANCSHARES INC | 84 | $3 | 0.0% | — | — | Call | 200525903 |
| — | 8POINT3 ENERGY PARTNERS LP | 33 | $3 | 0.0% | — | — | Put | 282539955 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,614 | $3 | 0.0% | $0.53 | — | COM | 74365A101 |
| — | DONNELLEY R R & SONS CO | 64 | $3 | 0.0% | — | — | Put | 257867951 |
| — | AVID TECHNOLOGY INC | 16 | $3 | 0.0% | — | — | Put | 05367P950 |
| — | FLEXION THERAPEUTICS INC | 45 | $3 | 0.0% | — | — | Put | 33938J956 |
| — | WINGSTOP INC | 25 | $3 | 0.0% | — | — | Put | 974155953 |
| — | F M C CORP | 15 | $3 | 0.0% | — | — | Put | 302491953 |
| — | NUSTAR GP HOLDINGS LLC | 188 | $3 | 0.0% | — | — | Call | 67059L902 |
| — | NUVASIVE INC | 29 | $3 | 0.0% | — | — | Put | 670704955 |
| — | UGI CORP NEW | 24 | $3 | 0.0% | — | — | Call | 902681905 |
| — | TSAKOS ENERGY NAVIGATION LTD | 101 | $3 | 0.0% | — | — | Call | G9108L908 |
| — | NRG ENERGY INC | 62 | $3 | 0.0% | — | — | Call | 629377908 |
| — | UNITED INS HLDGS CORP | 100 | $3 | 0.0% | — | — | Put | 910710952 |
| — | TESSERA TECHNOLOGIES INC | 16 | $3 | 0.0% | — | — | Call | 88164L900 |
| — | REPLIGEN CORP | 75 | $3 | 0.0% | — | — | Put | 759916959 |
| — | HUNTINGTON BANCSHARES INC | 107 | $3 | 0.0% | — | — | Put | 446150954 |
| — | COMPANHIA PARANAENSE ENERG C | 43 | $3 | 0.0% | — | — | Call | 20441B907 |
| HASI | HANNON ARMSTRONG SUST INFR C | 162 | $3 | 0.0% | $10.31 | +36.6% | COM | 41068X100 |
| — | COMPASS DIVERSIFIED HOLDINGS | 28 | $3 | 0.0% | — | — | Put | 20451Q954 |
| — | GAS NAT INC | 500 | $3 | 0.0% | $6.00 | — | COM | 367204104 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,292 | $3 | 0.0% | — | — | Call | 26833A905 |
| — | ECHO GLOBAL LOGISTICS INC | 42 | $3 | 0.0% | — | — | Put | 27875T951 |
| — | RPC INC | 42 | $3 | 0.0% | — | — | Call | 749660906 |
| — | DANA INCORPORATED | 23 | $3 | 0.0% | — | — | Call | 235825905 |
| — | ARALEZ PHARMACEUTICALS INC | 164 | $3 | 0.0% | — | — | Call | 03852X900 |
| — | AIMMUNE THERAPEUTICS INC | 30 | $3 | 0.0% | — | — | Put | 00900T957 |
| — | ARLINGTON ASSET INVT CORP | 62 | $3 | 0.0% | — | — | Put | 041356955 |
| — | NOBILIS HEALTH CORP | 96 | $3 | 0.0% | — | — | Call | 65500B903 |
| — | BOSTON PROPERTIES INC | 99 | $3 | 0.0% | — | — | Put | 101121951 |
| — | ELLINGTON FINANCIAL LLC | 18 | $3 | 0.0% | — | — | Put | 288522953 |
| — | SOPHIRIS BIO INC | 37 | $3 | 0.0% | — | — | Call | 83578Q909 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10 | $3 | 0.0% | — | — | Put | 55405Y950 |
| — | SUBURBAN PROPANE PARTNERS L | 20 | $3 | 0.0% | — | — | Put | 864482954 |
| — | S&P GLOBAL INC | 71 | $3 | 0.0% | — | — | Put | 78409V954 |
| — | WEST MARINE INC | 18 | $3 | 0.0% | — | — | Put | 954235957 |
| — | EXPRESS INC | 101 | $3 | 0.0% | — | — | Call | 30219E903 |
| — | STILLWATER MNG CO | 239 | $3 | 0.0% | $11.45 | — | COM | 86074Q102 |
| — | GIBRALTAR INDS INC | 45 | $3 | 0.0% | — | — | Call | 374689907 |
| WSBF | WATERSTONE FINL INC MD | 195 | $3 | 0.0% | $16.32 | 0.0% | COM | 94188P101 |
| — | CELSION CORPORATION | 3,200 | $3 | 0.0% | $0.94 | — | COM | 15117N404 |
| — | EAGLE PHARMACEUTICALS INC | 78 | $3 | 0.0% | — | — | Put | 269796958 |
| — | RADIO ONE INC | 51 | $3 | 0.0% | — | — | Call | 75040P905 |
| — | CRAY INC | 37 | $3 | 0.0% | — | — | Put | 225223954 |
| — | EXTERRAN CORP | 10 | $3 | 0.0% | — | — | Call | 30227H906 |
| — | NOKIA CORP | 436 | $3 | 0.0% | — | — | Call | 654902904 |
| — | NEOPHOTONICS CORP | 60 | $3 | 0.0% | — | — | Put | 64051T950 |
| — | SCORPIO BULKERS INC | 148 | $3 | 0.0% | — | — | Call | Y7546A902 |
| — | COOPER STD HLDGS INC | 3 | $3 | 0.0% | — | — | Call | 21676P903 |
| — | GENTEX CORP | 80 | $3 | 0.0% | — | — | Put | 371901959 |
| GOEX | GLOBAL X FDS | 97 | $3 | 0.0% | $34.75 | — | COM | 37954Y863 |
| — | SCORPIO TANKERS INC | 48 | $3 | 0.0% | — | — | Put | Y7542C956 |
| — | MINDBODY INC | 23 | $3 | 0.0% | — | — | Call | 60255W905 |
| — | WEX INC | 21 | $3 | 0.0% | — | — | Put | 96208T954 |
| — | VERMILION ENERGY INC | 15 | $3 | 0.0% | — | — | Call | 923725905 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 5 | $3 | 0.0% | — | — | Put | 90400D958 |
| — | NOVAGOLD RES INC | 37 | $3 | 0.0% | — | — | Put | 66987E956 |
| — | CHINA DISTANCE ED HLDGS LTD | 305 | $3 | 0.0% | $10.00 | — | COM | 16944W104 |
| — | ACADIA HEALTHCARE COMPANY IN | 112 | $3 | 0.0% | — | — | Call | 00404A909 |
| — | TIMKENSTEEL CORP | 50 | $3 | 0.0% | — | — | Put | 887399953 |
| — | CARMIKE CINEMAS INC | 10 | $3 | 0.0% | — | — | Call | 143436900 |
| — | COPA HOLDINGS SA | 28 | $3 | 0.0% | — | — | Call | P31076905 |
| — | CALLON PETE CO DEL | 210 | $3 | 0.0% | — | — | Put | 13123X952 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 71 | $3 | 0.0% | — | — | Call | 01988P908 |
| — | DRIL-QUIP INC | 11 | $3 | 0.0% | — | — | Call | 262037904 |
| — | ZIX CORP | 200 | $3 | 0.0% | — | — | Call | 98974P900 |
| — | ZAFGEN INC | 149 | $3 | 0.0% | — | — | Call | 98885E903 |
| — | ZEBRA TECHNOLOGIES CORP | 27 | $3 | 0.0% | — | — | Put | 989207955 |
| — | AMERICAN CAMPUS CMNTYS INC | 64 | $3 | 0.0% | $46.88 | — | COM | 024835100 |
| — | INFINITY PHARMACEUTICALS INC | 50 | $3 | 0.0% | — | — | Put | 45665G953 |
| — | ION GEOPHYSICAL CORP | 545 | $3 | 0.0% | $5.50 | — | COM | 462044207 |
| — | ING GROEP N V | 132 | $3 | 0.0% | — | — | Put | 456837953 |
| — | TEXTAINER GROUP HOLDINGS LTD | 128 | $3 | 0.0% | — | — | Call | G8766E909 |
| — | HANCOCK HLDG CO | 10 | $3 | 0.0% | — | — | Call | 410120909 |
| — | ADVISORY BRD CO | 65 | $2 | 0.0% | $31.67 | — | COM | 00762W107 |
| — | NATURAL GROCERS BY VITAMIN C | 34 | $2 | 0.0% | — | — | Put | 63888U958 |
| — | PLY GEM HLDGS INC | 202 | $2 | 0.0% | $9.90 | — | COM | 72941W100 |
| — | AIRMEDIA GROUP INC | 65 | $2 | 0.0% | — | — | Put | 009411959 |
| — | INGEVITY CORP | 5 | $2 | 0.0% | — | — | Call | 45688C907 |
| — | PERNIX THERAPEUTICS HLDGS IN | 3,419 | $2 | 0.0% | $0.66 | — | COM | 71426V108 |
| — | SECOND SIGHT MED PRODS INC | 18 | $2 | 0.0% | — | — | Put | 81362J950 |
| — | SUNESIS PHARMACEUTICALS INC | 91 | $2 | 0.0% | — | — | Call | 867328900 |
| — | SUNESIS PHARMACEUTICALS INC | 20 | $2 | 0.0% | — | — | Put | 867328950 |
| — | KONINKLIJKE PHILIPS N V | 107 | $2 | 0.0% | — | — | Put | 500472953 |
| — | ROCKWELL COLLINS INC | 7 | $2 | 0.0% | — | — | Put | 774341951 |
| MATX | MATSON INC | 62 | $2 | 0.0% | $32.63 | -4.3% | COM | 57686G105 |
| — | GOLDEN OCEAN GROUP LTD | 18 | $2 | 0.0% | — | — | Put | G39637955 |
| — | MIMEDX GROUP INC | 133 | $2 | 0.0% | — | — | Call | 602496901 |
| — | FIRST HORIZON NATL CORP | 33 | $2 | 0.0% | — | — | Put | 320517955 |
| — | PAPA JOHNS INTL INC | 148 | $2 | 0.0% | — | — | Put | 698813952 |
| — | COMPUTER PROGRAMS & SYS INC | 8 | $2 | 0.0% | — | — | Call | 205306903 |
| — | GUIDEWIRE SOFTWARE INC | 24 | $2 | 0.0% | — | — | Put | 40171V950 |
| — | C&J ENERGY SVCS LTD | 11 | $2 | 0.0% | — | — | Call | G3164Q901 |
| — | EDISON INTL | 11 | $2 | 0.0% | — | — | Call | 281020907 |
| — | ATLANTIC PWR CORP | 95 | $2 | 0.0% | — | — | Put | 04878Q953 |
| — | POWER INTEGRATIONS INC | 44 | $2 | 0.0% | — | — | Put | 739276953 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 90 | $2 | 0.0% | $28.83 | 0.0% | COM | 205306103 |
| — | COMPASS DIVERSIFIED HOLDINGS | 92 | $2 | 0.0% | — | — | Call | 20451Q904 |
| — | SNYDERS-LANCE INC | 10 | $2 | 0.0% | — | — | Put | 833551954 |
| — | CAPITALA FIN CORP | 8 | $2 | 0.0% | — | — | Call | 14054R906 |
| — | CHIMERA INVT CORP | 177 | $2 | 0.0% | — | — | Call | 16934Q908 |
| — | WEC ENERGY GROUP INC | 33 | $2 | 0.0% | — | — | Put | 92939U956 |
| — | CBL & ASSOC PPTYS INC | 41 | $2 | 0.0% | — | — | Call | 124830900 |
| — | QUIDEL CORP | 42 | $2 | 0.0% | — | — | Put | 74838J951 |
| — | MICROSTRATEGY INC | 15 | $2 | 0.0% | — | — | Put | 594972958 |
| — | TRANSOCEAN PARTNERS LLC | 44 | $2 | 0.0% | — | — | Put | Y8977Y950 |
| — | SAP SE | 23 | $2 | 0.0% | — | — | Put | 803054954 |
| — | CRESCENT PT ENERGY CORP | 101 | $2 | 0.0% | — | — | Call | 22576C901 |
| — | HANNON ARMSTRONG SUST INFR C | 72 | $2 | 0.0% | — | — | Call | 41068X900 |
| — | ECHOSTAR CORP | 5 | $2 | 0.0% | — | — | Call | 278768906 |
| — | CPFL ENERGIA S A | 184 | $2 | 0.0% | $10.87 | — | COM | 126153105 |
| — | COHU INC | 20 | $2 | 0.0% | — | — | Call | 192576906 |
| — | ADVISORSHARES TR | 95 | $2 | 0.0% | — | — | Put | 00768Y953 |
| — | REGULUS THERAPEUTICS INC | 877 | $2 | 0.0% | $2.28 | — | COM | 75915K101 |
| — | COUSINS PPTYS INC | 256 | $2 | 0.0% | $7.81 | — | COM | 222795106 |
| — | TELECOM ARGENTINA S A | 78 | $2 | 0.0% | — | — | Put | 879273959 |
| — | ACCURAY INC | 83 | $2 | 0.0% | — | — | Put | 004397955 |
| — | AIR TRANSPORT SERVICES GRP I | 64 | $2 | 0.0% | — | — | Put | 00922R955 |
| — | ZOES KITCHEN INC | 49 | $2 | 0.0% | — | — | Call | 98979J909 |
| — | ARCBEST CORP | 22 | $2 | 0.0% | — | — | Call | 03937C905 |
| — | LEGG MASON INC | 33 | $2 | 0.0% | — | — | Call | 524901905 |
| — | ACTUANT CORP | 21 | $2 | 0.0% | — | — | Call | 00508X903 |
| WSR | WHITESTONE REIT | 200 | $2 | 0.0% | $10.15 | — | COM | 966084204 |
| — | PENUMBRA INC | 10 | $2 | 0.0% | — | — | Put | 70975L957 |
| — | ELLIE MAE INC | 76 | $2 | 0.0% | — | — | Put | 28849P950 |
| — | WATSCO INC | 23 | $2 | 0.0% | — | — | Call | 942622900 |
| — | MAXLINEAR INC | 96 | $2 | 0.0% | — | — | Put | 57776J950 |
| — | GOLDEN MINERALS CO | 5 | $2 | 0.0% | — | — | Put | 381119956 |
| — | MEDGENICS INC | 529 | $2 | 0.0% | $3.78 | — | COM | 58436Q203 |
| — | MASIMO CORP | 31 | $2 | 0.0% | — | — | Put | 574795950 |
| — | INNOPHOS HOLDINGS INC | 100 | $2 | 0.0% | — | — | Call | 45774N908 |
| — | GIBRALTAR INDS INC | 52 | $2 | 0.0% | — | — | Put | 374689957 |
| — | PARK CITY GROUP INC | 40 | $2 | 0.0% | — | — | Call | 700215904 |
| — | BERKLEY W R CORP | 40 | $2 | 0.0% | — | — | Put | 084423952 |
| — | GENESEE & WYO INC | 26 | $2 | 0.0% | — | — | Put | 371559955 |
| — | COGINT INC | 83 | $2 | 0.0% | — | — | Call | 19241Q901 |
| — | ARES CAP CORP | 120 | $2 | 0.0% | — | — | Call | 04010L903 |
| — | ENDEAVOUR SILVER CORP | 104 | $2 | 0.0% | — | — | Call | 29258Y903 |
| — | KIMCO RLTY CORP | 173 | $2 | 0.0% | — | — | Call | 49446R909 |
| — | COMMERCIAL METALS CO | 116 | $2 | 0.0% | — | — | Call | 201723903 |
| — | ARES CAP CORP | 26 | $2 | 0.0% | — | — | Put | 04010L953 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 107 | $2 | 0.0% | — | — | Call | 50077B907 |
| — | PATTERSON COMPANIES INC | 30 | $2 | 0.0% | — | — | Put | 703395953 |
| — | EMAGIN CORP | 1,065 | $2 | 0.0% | $1.88 | — | COM | 29076N206 |
| — | EAGLE MATERIALS INC | 24 | $2 | 0.0% | — | — | Put | 26969P958 |
| — | NOBILIS HEALTH CORP | 15 | $2 | 0.0% | — | — | Put | 65500B953 |
| — | TRONC INC | 150 | $2 | 0.0% | $13.73 | — | COM | 89703P107 |
| — | SONOCO PRODS CO | 10 | $2 | 0.0% | — | — | Call | 835495902 |
| — | GUANGSHEN RY LTD | 70 | $2 | 0.0% | — | — | Put | 40065W957 |
| — | TRONC INC | 8 | $2 | 0.0% | — | — | Call | 89703P907 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7 | $2 | 0.0% | — | — | Call | 55405Y900 |
| — | ASHFORD HOSPITALITY PRIME IN | 10 | $2 | 0.0% | — | — | Call | 044102901 |
| — | EDITAS MEDICINE INC | 25 | $2 | 0.0% | — | — | Call | 28106W903 |
| — | CORESITE RLTY CORP | 11 | $2 | 0.0% | — | — | Call | 21870Q905 |
| — | CIMPRESS N V | 37 | $2 | 0.0% | — | — | Put | N20146951 |
| — | ELECTRONICS FOR IMAGING INC | 24 | $2 | 0.0% | — | — | Call | 286082902 |
| — | EMPIRE DIST ELEC CO | 10 | $2 | 0.0% | — | — | Call | 291641908 |
| — | MATADOR RES CO | 104 | $2 | 0.0% | — | — | Put | 576485955 |
| — | APOLLO INVT CORP | 19 | $2 | 0.0% | — | — | Put | 03761U956 |
| MCS | MARCUS CORP | 100 | $2 | 0.0% | $22.91 | 0.0% | COM | 566330106 |
| — | BRINKER INTL INC | 45 | $2 | 0.0% | — | — | Put | 109641950 |
| — | MAST THERAPEUTICS INC | 25,300 | $2 | 0.0% | $0.08 | — | COM | 576314108 |
| — | VANGUARD SPECIALIZED PORTFOL | 17 | $2 | 0.0% | — | — | Call | 921908904 |
| OII | OCEANEERING INTL INC | 73 | $2 | 0.0% | $27.68 | 0.0% | COM | 675232102 |
| — | SUN LIFE FINL INC | 10 | $2 | 0.0% | — | — | Put | 866796955 |
| — | HANNON ARMSTRONG SUST INFR C | 53 | $2 | 0.0% | — | — | Put | 41068X950 |
| — | MAIDEN HOLDINGS LTD | 34 | $2 | 0.0% | — | — | Call | G5753U902 |
| — | SL GREEN RLTY CORP | 24 | $2 | 0.0% | — | — | Call | 78440X901 |
| — | OHR PHARMACEUTICAL INC | 50 | $2 | 0.0% | — | — | Put | 67778H950 |
| — | RITCHIE BROS AUCTIONEERS | 23 | $2 | 0.0% | — | — | Call | 767744905 |
| — | OFG BANCORP | 171 | $2 | 0.0% | — | — | Call | 67103X902 |
| — | CVR PARTNERS LP | 20 | $2 | 0.0% | — | — | Put | 126633956 |
| — | NATIONAL GRID PLC | 8 | $2 | 0.0% | — | — | Put | 636274950 |
| — | HORIZON TECHNOLOGY FIN CORP | 66 | $2 | 0.0% | — | — | Put | 44045A952 |
| — | FEDERATED INVS INC PA | 174 | $2 | 0.0% | — | — | Call | 314211903 |
| — | NATURAL GAS SERVICES GROUP | 36 | $2 | 0.0% | — | — | Call | 63886Q909 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,279 | $2 | 0.0% | $1.56 | — | COM | 165185109 |
| — | COMMSCOPE HLDG CO INC | 40 | $2 | 0.0% | — | — | Put | 20337X959 |
| — | LOUISIANA PAC CORP | 14 | $2 | 0.0% | — | — | Put | 546347955 |
| — | MARIN SOFTWARE INC | 1,036 | $2 | 0.0% | $2.19 | — | COM | 56804T106 |
| — | BALLARD PWR SYS INC NEW | 67 | $2 | 0.0% | — | — | Call | 058586908 |
| HDSN | HUDSON TECHNOLOGIES INC | 420 | $2 | 0.0% | $5.28 | 0.0% | COM | 444144109 |
| — | IBERIABANK CORP | 53 | $2 | 0.0% | — | — | Put | 450828958 |
| — | MUELLER WTR PRODS INC | 10 | $2 | 0.0% | — | — | Call | 624758908 |
| — | EMCORE CORP | 49 | $2 | 0.0% | — | — | Call | 290846903 |
| — | BAZAARVOICE INC | 72 | $2 | 0.0% | — | — | Put | 073271958 |
| — | INTERSIL CORP | 100 | $2 | 0.0% | — | — | Put | 46069S959 |
| — | ACCURAY INC | 42 | $2 | 0.0% | — | — | Call | 004397905 |
| — | VISHAY INTERTECHNOLOGY INC | 18 | $2 | 0.0% | — | — | Call | 928298908 |
| TACT | TRANSACT TECHNOLOGIES INC | 370 | $2 | 0.0% | $7.63 | 0.0% | COM | 892918103 |
| — | BIOTIME INC | 6 | $2 | 0.0% | — | — | Put | 09066L955 |
| ACNT | SYNALLOY CP DEL | 287 | $2 | 0.0% | $7.60 | 0.0% | COM | 871565107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 92 | $2 | 0.0% | — | — | Put | 03673L953 |
| — | CANADIAN NATL RY CO | 101 | $2 | 0.0% | — | — | Put | 136375952 |
| TTMI | TTM TECHNOLOGIES | 191 | $2 | 0.0% | $7.08 | +39.7% | COM | 87305R109 |
| — | ALEXCO RESOURCE CORP | 34 | $2 | 0.0% | — | — | Put | 01535P956 |
| — | AXT INC | 38 | $2 | 0.0% | — | — | Call | 00246W903 |
| — | SELECT COMFORT CORP | 4 | $2 | 0.0% | — | — | Put | 81616X953 |
| — | UNITED NAT FOODS INC | 38 | $2 | 0.0% | — | — | Call | 911163903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 57 | $2 | 0.0% | — | — | Put | 874054959 |
| — | ACCELERATE DIAGNOSTICS INC | 21 | $2 | 0.0% | — | — | Put | 00430H952 |
| — | APOGEE ENTERPRISES INC | 17 | $2 | 0.0% | — | — | Call | 037598909 |
| AWRE | AWARE INC MASS | 492 | $2 | 0.0% | $5.02 | 0.0% | COM | 05453N100 |
| — | AMERICAN STS WTR CO | 16 | $2 | 0.0% | — | — | Put | 029899951 |
| — | KAYNE ANDERSON MLP INVT CO | 16 | $2 | 0.0% | — | — | Put | 486606956 |
| — | LEUCADIA NATL CORP | 60 | $2 | 0.0% | — | — | Put | 527288954 |
| — | VCA INC | 5 | $2 | 0.0% | — | — | Call | 918194901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 122 | $2 | 0.0% | — | — | Put | 874039950 |
| — | WORTHINGTON INDS INC | 19 | $2 | 0.0% | — | — | Put | 981811952 |
| — | W P CAREY INC | 48 | $2 | 0.0% | — | — | Call | 92936U909 |
| — | LITHIA MTRS INC | 31 | $2 | 0.0% | — | — | Put | 536797953 |
| — | TPG SPECIALTY LENDING INC | 28 | $2 | 0.0% | — | — | Call | 87265K902 |
| — | TALEN ENERGY CORP | 571 | $2 | 0.0% | — | — | Put | 87422J955 |
| SGRY | SURGERY PARTNERS INC | 101 | $2 | 0.0% | $14.91 | +23.1% | COM | 86881A100 |
| — | CLEARSIGN COMBUSTION CORP | 16 | $2 | 0.0% | — | — | Call | 185064902 |
| — | AARONS INC | 21 | $2 | 0.0% | — | — | Call | 002535900 |
| — | AARONS INC | 93 | $2 | 0.0% | $21.51 | — | COM | 002535300 |
| — | VORNADO RLTY TR | 5 | $2 | 0.0% | — | — | Call | 929042909 |
| — | CNO FINL GROUP INC | 5 | $2 | 0.0% | — | — | Put | 12621E953 |
| — | AARONS INC | 41 | $2 | 0.0% | — | — | Put | 002535950 |
| — | MASTEC INC | 136 | $2 | 0.0% | — | — | Put | 576323959 |
| — | VINCE HLDG CORP | 15 | $2 | 0.0% | — | — | Put | 92719W958 |
| — | TURQUOISE HILL RES LTD | 91 | $2 | 0.0% | — | — | Put | 900435958 |
| — | ALMADEN MINERALS LTD | 20 | $2 | 0.0% | — | — | Put | 020283955 |
| — | SUCAMPO PHARMACEUTICALS INC | 39 | $2 | 0.0% | — | — | Put | 864909956 |
| — | ALCOBRA LTD | 73 | $2 | 0.0% | — | — | Call | M2239P909 |
| — | OUTERWALL INC | 1,008 | $2 | 0.0% | — | — | Put | 690070957 |
| — | CHINA LIFE INS CO LTD | 144 | $2 | 0.0% | — | — | Put | 16939P956 |
| — | VALMONT INDS INC | 4 | $2 | 0.0% | — | — | Call | 920253901 |
| — | SABRA HEALTH CARE REIT INC | 32 | $2 | 0.0% | — | — | Call | 78573L906 |
| — | CALUMET SPECIALTY PRODS PTNR | 66 | $2 | 0.0% | — | — | Call | 131476903 |
| — | SHUTTERFLY INC | 49 | $2 | 0.0% | — | — | Call | 82568P904 |
| SBH | SALLY BEAUTY HLDGS INC | 108 | $2 | 0.0% | $25.10 | +11.6% | COM | 79546E104 |
| — | VOXELJET AG | 29 | $2 | 0.0% | — | — | Put | 92912L957 |
| — | TECH DATA CORP | 83 | $2 | 0.0% | — | — | Put | 878237956 |
| — | ABAXIS INC | 10 | $2 | 0.0% | — | — | Call | 002567905 |
| — | CINTAS CORP | 4 | $2 | 0.0% | — | — | Put | 172908955 |
| — | CONSOLIDATED COMM HLDGS INC | 10 | $2 | 0.0% | — | — | Put | 209034957 |
| — | COMMVAULT SYSTEMS INC | 11 | $2 | 0.0% | — | — | Put | 204166952 |
| — | OSI SYSTEMS INC | 74 | $2 | 0.0% | — | — | Put | 671044955 |
| — | COOPER TIRE & RUBR CO | 60 | $2 | 0.0% | — | — | Put | 216831957 |
| CNVAF | CNOVA N V | 476 | $2 | 0.0% | $4.42 | +16.5% | COM | N20947102 |
| — | APIGEE CORP | 9 | $2 | 0.0% | — | — | Call | 03765N908 |
| — | OCEAN RIG UDW INC | 3,531 | $2 | 0.0% | $0.57 | — | COM | G66964100 |
| — | SELECT INCOME REIT | 19 | $2 | 0.0% | — | — | Put | 81618T950 |
| — | SELECT MED HLDGS CORP | 10 | $2 | 0.0% | — | — | Call | 81619Q905 |
| — | CRESUD S A C I F Y A | 2 | $2 | 0.0% | — | — | Call | 226406906 |
| — | VASCULAR BIOGENICS LTD | 13 | $2 | 0.0% | — | — | Put | M96883959 |
| — | PINNACLE ENTMT INC NEW | 53 | $2 | 0.0% | — | — | Call | 72348Y905 |
| — | CHEESECAKE FACTORY INC | 44 | $2 | 0.0% | — | — | Put | 163072951 |
| — | CALAMP CORP | 59 | $2 | 0.0% | — | — | Call | 128126909 |
| — | SEI INVESTMENTS CO | 13 | $2 | 0.0% | — | — | Put | 784117953 |
| — | METHODE ELECTRS INC | 23 | $2 | 0.0% | — | — | Put | 591520950 |
| — | SEALED AIR CORP NEW | 20 | $2 | 0.0% | — | — | Call | 81211K900 |
| CRL | CHARLES RIV LABS INTL INC | 35 | $2 | 0.0% | $83.83 | 0.0% | COM | 159864107 |
| — | MCCORMICK & CO INC | 18 | $2 | 0.0% | — | — | Put | 579780956 |
| — | BRINKS CO | 34 | $2 | 0.0% | — | — | Put | 109696954 |
| — | ARTISAN PARTNERS ASSET MGMT | 22 | $2 | 0.0% | — | — | Put | 04316A958 |
| KRO | KRONOS WORLDWIDE INC | 290 | $2 | 0.0% | $4.39 | 0.0% | COM | 50105F105 |
| — | HUGOTON RTY TR TEX | 103 | $2 | 0.0% | — | — | Call | 444717902 |
| — | KONA GRILL INC | 192 | $2 | 0.0% | $10.42 | — | COM | 50047H201 |
| — | CORRECTIONS CORP AMER NEW | 76 | $2 | 0.0% | — | — | Call | 22025Y907 |
| — | FLUIDIGM CORP DEL | 31 | $2 | 0.0% | — | — | Put | 34385P958 |
| — | CHUBB LIMITED | 136 | $2 | 0.0% | — | — | Put | H1467J954 |
| — | AMEDISYS INC | 8 | $2 | 0.0% | — | — | Call | 023436908 |
| — | COMPANHIA BRASILEIRA DE DIST | 125 | $2 | 0.0% | $16.00 | — | COM | 20440T201 |
| — | CROCS INC | 21 | $2 | 0.0% | — | — | Put | 227046959 |
| — | DXP ENTERPRISES INC NEW | 12 | $2 | 0.0% | — | — | Call | 233377907 |
| — | INTEGER HLDGS CORP | 9 | $2 | 0.0% | — | — | Put | 45826H959 |
| — | CALIFORNIA WTR SVC GROUP | 49 | $2 | 0.0% | — | — | Call | 130788902 |
| — | DYCOM INDS INC | 62 | $2 | 0.0% | — | — | Call | 267475901 |
| FFBC | FIRST FINL BANCORP OH | 100 | $2 | 0.0% | $14.88 | 0.0% | COM | 320209109 |
| — | MOVADO GROUP INC | 45 | $2 | 0.0% | — | — | Put | 624580956 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39 | $2 | 0.0% | — | — | Put | 34984V950 |
| — | AFFILIATED MANAGERS GROUP | 11 | $2 | 0.0% | — | — | Put | 008252958 |
| — | ASA GOLD AND PRECIOUS MTLS L | 15 | $2 | 0.0% | — | — | Put | G3156P953 |
| — | CRITEO S A | 125 | $2 | 0.0% | — | — | Call | 226718904 |
| — | HOVNANIAN ENTERPRISES INC | 266 | $2 | 0.0% | — | — | Call | 442487903 |
| — | FTD COS INC | 24 | $2 | 0.0% | — | — | Call | 30281V908 |
| — | ALLIANT ENERGY CORP | 50 | $2 | 0.0% | — | — | Put | 018802958 |
| — | MANULIFE FINL CORP | 32 | $2 | 0.0% | — | — | Put | 56501R956 |
| — | MELCO CROWN ENTMT LTD | 110 | $2 | 0.0% | — | — | Put | 585464950 |
| — | ELLIS PERRY INTL INC | 33 | $2 | 0.0% | — | — | Call | 288853904 |
| — | DIGI INTL INC | 4 | $2 | 0.0% | — | — | Call | 253798902 |
| — | QUNAR CAYMAN IS LTD | 23 | $2 | 0.0% | — | — | Put | 74906P954 |
| — | CARLYLE GROUP L P | 33 | $2 | 0.0% | — | — | Call | 14309L902 |
| — | ALLEGION PUB LTD CO | 24 | $2 | 0.0% | — | — | Call | G0176J909 |
| — | CONFORMIS INC | 18 | $2 | 0.0% | — | — | Call | 20717E901 |
| — | CADIZ INC | 27 | $2 | 0.0% | — | — | Put | 127537957 |
| — | INVESTMENT TECHNOLOGY GRP NE | 89 | $2 | 0.0% | — | — | Call | 46145F905 |
| — | INSTEEL INDUSTRIES INC | 9 | $2 | 0.0% | — | — | Call | 45774W908 |
| — | PERFORMANCE FOOD GROUP CO | 10 | $2 | 0.0% | — | — | Put | 71377A953 |
| — | BEACON ROOFING SUPPLY INC | 76 | $2 | 0.0% | — | — | Call | 073685909 |
| — | QUALITY SYS INC | 6 | $2 | 0.0% | — | — | Put | 747582954 |
| — | AMPLIFY SNACK BRANDS | 131 | $2 | 0.0% | — | — | Put | 03211L952 |
| — | JA SOLAR HOLDINGS CO LTD | 168 | $2 | 0.0% | — | — | Call | 466090906 |
| — | INOTEK PHARMACEUTICALS CORP | 50 | $2 | 0.0% | — | — | Call | 45780V902 |
| — | TCF FINL CORP | 21 | $2 | 0.0% | — | — | Call | 872275902 |
| — | BRAVO BRIO RESTAURANT GROUP | 559 | $2 | 0.0% | $3.58 | — | COM | 10567B109 |
| — | ENZO BIOCHEM INC | 231 | $2 | 0.0% | — | — | Call | 294100902 |
| — | ENOVA INTL INC | 33 | $2 | 0.0% | — | — | Put | 29357K953 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | COM | 74347X658 |
| — | CHEMED CORP NEW | 9 | $2 | 0.0% | — | — | Put | 16359R953 |
| — | TAUBMAN CTRS INC | 6 | $2 | 0.0% | — | — | Put | 876664953 |
| — | YIRENDAI LTD | 18 | $2 | 0.0% | — | — | Put | 98585L950 |
| — | BLOOMIN BRANDS INC | 173 | $2 | 0.0% | — | — | Call | 094235908 |
| — | XURA INC | 386 | $2 | 0.0% | — | — | Call | 98420V907 |
| — | SUNOPTA INC | 52 | $2 | 0.0% | — | — | Put | 8676EP958 |
| — | CONTAINER STORE GROUP INC | 429 | $2 | 0.0% | $5.34 | — | COM | 210751103 |
| — | MERCER INTL INC | 137 | $2 | 0.0% | — | — | Call | 588056901 |
| — | EXTENDED STAY AMER INC | 145 | $2 | 0.0% | $14.83 | — | COM | 30224P200 |
| — | TERADATA CORP DEL | 96 | $2 | 0.0% | — | — | Put | 88076W953 |
| — | SIENTRA INC | 10 | $2 | 0.0% | — | — | Call | 82621J905 |
| — | PAIN THERAPEUTICS INC | 2,852 | $2 | 0.0% | $0.70 | — | COM | 69562K100 |
| — | ASSURANT INC | 11 | $2 | 0.0% | — | — | Put | 04621X958 |
| — | LIGHTINTHEBOX HLDG CO LTD | 731 | $2 | 0.0% | $2.74 | — | COM | 53225G102 |
| — | SIENTRA INC | 10 | $2 | 0.0% | — | — | Put | 82621J955 |
| — | TRINET GROUP INC | 41 | $2 | 0.0% | — | — | Call | 896288907 |
| — | GRUPO TELEVISA SA | 18 | $2 | 0.0% | — | — | Put | 40049J956 |
| AVD | AMERICAN VANGUARD CORP | 176 | $2 | 0.0% | $15.59 | 0.0% | COM | 030371108 |
| — | ORBITAL ATK INC | 32 | $2 | 0.0% | — | — | Call | 68557N903 |
| — | REALTY INCOME CORP | 48 | $2 | 0.0% | — | — | Put | 756109954 |
| — | FRONTIER COMMUNICATIONS CORP | 207 | $2 | 0.0% | — | — | Call | 35906A908 |
| — | EPIZYME INC | 257 | $2 | 0.0% | $9.90 | — | COM | 29428V104 |
| — | SPX FLOW INC | 14 | $2 | 0.0% | — | — | Call | 78469X907 |
| — | NEW MTN FIN CORP | 26 | $2 | 0.0% | — | — | Put | 647551950 |
| — | BOOT BARN HLDGS INC | 62 | $2 | 0.0% | — | — | Put | 099406950 |
| — | COMMUNICATIONS SALES&LEAS IN | 18 | $2 | 0.0% | — | — | Put | 20341J954 |
| — | UNIVERSAL FST PRODS INC | 12 | $2 | 0.0% | — | — | Call | 913543904 |
| — | GENTHERM INC | 65 | $2 | 0.0% | — | — | Call | 37253A903 |
| — | DUNKIN BRANDS GROUP INC | 41 | $2 | 0.0% | — | — | Put | 265504950 |
| — | RAPTOR PHARMACEUTICAL CORP | 573 | $2 | 0.0% | — | — | Put | 75382F956 |
| — | LASALLE HOTEL PPTYS | 27 | $2 | 0.0% | — | — | Call | 517942908 |
| — | GULFMARK OFFSHORE INC | 66 | $2 | 0.0% | — | — | Call | 402629908 |
| — | TEXAS ROADHOUSE INC | 36 | $2 | 0.0% | — | — | Call | 882681909 |
| — | NASDAQ INC | 61 | $2 | 0.0% | — | — | Call | 631103908 |
| — | AIR METHODS CORP | 33 | $2 | 0.0% | — | — | Call | 009128907 |
| — | EVERBANK FINL CORP | 133 | $2 | 0.0% | $13.89 | — | COM | 29977G102 |
| — | TITAN MACHY INC | 40 | $2 | 0.0% | — | — | Put | 88830R951 |
| — | FLIR SYS INC | 47 | $2 | 0.0% | — | — | Call | 302445901 |
| — | EVERCORE PARTNERS INC | 24 | $2 | 0.0% | — | — | Call | 29977A905 |
| — | HD SUPPLY HLDGS INC | 224 | $2 | 0.0% | — | — | Call | 40416M905 |
| — | NEXTERA ENERGY INC | 20 | $2 | 0.0% | — | — | Put | 65339F951 |
| — | AZZ INC | 4 | $2 | 0.0% | — | — | Call | 002474904 |
| — | PACCAR INC | 9 | $2 | 0.0% | — | — | Put | 693718958 |
| — | PPG INDS INC | 15 | $2 | 0.0% | — | — | Put | 693506957 |
| — | PPG INDS INC | 31 | $2 | 0.0% | — | — | Call | 693506907 |
| — | SCHEIN HENRY INC | 20 | $2 | 0.0% | — | — | Call | 806407902 |
| — | REPROS THERAPEUTICS INC | 67 | $2 | 0.0% | — | — | Put | 76028H959 |
| — | VALLEY NATL BANCORP | 72 | $2 | 0.0% | — | — | Call | 919794907 |
| — | PILGRIMS PRIDE CORP NEW | 11 | $2 | 0.0% | — | — | Put | 72147K958 |
| — | IAMGOLD CORP | 112 | $2 | 0.0% | — | — | Put | 450913958 |
| — | DIGIMARC CORP NEW | 4 | $2 | 0.0% | — | — | Call | 25381B901 |
| — | CASELLA WASTE SYS INC | 16 | $2 | 0.0% | — | — | Call | 147448904 |
| — | IXYS CORP | 67 | $2 | 0.0% | — | — | Call | 46600W906 |
| — | WESCO AIRCRAFT HLDGS INC | 201 | $2 | 0.0% | — | — | Call | 950814903 |
| — | DATALINK CORP | 251 | $2 | 0.0% | $7.97 | — | COM | 237934104 |
| — | CALATLANTIC GROUP INC | 40 | $2 | 0.0% | — | — | Call | 128195904 |
| — | MERRIMACK PHARMACEUTICALS IN | 34 | $2 | 0.0% | — | — | Put | 590328950 |
| XLB | SELECT SECTOR SPDR TR | 52 | $2 | 0.0% | $46.34 | — | COM | 81369Y100 |
| — | CHINACACHE INTL HLDG LTD | 20 | $2 | 0.0% | — | — | Put | 16950M957 |
| — | NEWPARK RES INC | 31 | $2 | 0.0% | — | — | Call | 651718904 |
| — | BARNES & NOBLE INC | 223 | $2 | 0.0% | — | — | Call | 067774909 |
| — | ENVISION HEALTHCARE HLDGS IN | 10 | $2 | 0.0% | — | — | Call | 29413U903 |
| — | DST SYS INC DEL | 13 | $2 | 0.0% | — | — | Call | 233326907 |
| — | ARMADA HOFFLER PPTYS INC | 94 | $2 | 0.0% | — | — | Call | 04208T908 |
| — | TSAKOS ENERGY NAVIGATION LTD | 49 | $2 | 0.0% | — | — | Put | G9108L958 |
| — | THIRD PT REINS LTD | 100 | $2 | 0.0% | — | — | Call | G8827U900 |
| — | SASOL LTD | 31 | $2 | 0.0% | — | — | Call | 803866900 |
| — | DELUXE CORP | 10 | $2 | 0.0% | — | — | Call | 248019901 |
| — | DESTINATION MATERNITY CORP | 356 | $2 | 0.0% | $5.62 | — | COM | 25065D100 |
| — | BON-TON STORES INC | 70 | $2 | 0.0% | — | — | Put | 09776J951 |
| — | FABRINET | 6 | $2 | 0.0% | — | — | Call | G3323L900 |
| — | VALSPAR CORP | 21 | $2 | 0.0% | — | — | Call | 920355904 |
| — | FORTRESS BIOTECH INC | 275 | $2 | 0.0% | — | — | Put | 34960Q959 |
| — | VANGUARD STAR FD | 61 | $2 | 0.0% | — | — | Put | 921909958 |
| — | UNIVERSAL INS HLDGS INC | 105 | $2 | 0.0% | — | — | Put | 91359V957 |
| — | BLUEROCK RESIDENTIAL GRW REI | 200 | $2 | 0.0% | $10.00 | — | COM | 09627J102 |
| — | PEMBINA PIPELINE CORP | 30 | $2 | 0.0% | — | — | Put | 706327953 |
| — | NAVIGATOR HOLDINGS LTD | 20 | $2 | 0.0% | — | — | Put | Y62132958 |
| — | GATX CORP | 55 | $2 | 0.0% | — | — | Put | 361448953 |
| — | FLOWSERVE CORP | 24 | $2 | 0.0% | — | — | Call | 34354P905 |
| — | VANGUARD WHITEHALL FDS INC | 27 | $2 | 0.0% | — | — | Put | 921946956 |
| — | GENOCEA BIOSCIENCES INC | 16 | $2 | 0.0% | — | — | Put | 372427954 |
| — | JAMBA INC | 263 | $2 | 0.0% | $7.60 | — | COM | 47023A309 |
| — | FEDERAL AGRIC MTG CORP | 15 | $2 | 0.0% | — | — | Call | 313148906 |
| — | BLACK DIAMOND INC | 62 | $2 | 0.0% | — | — | Call | 09202G901 |
| — | GOLD RESOURCE CORP | 138 | $2 | 0.0% | — | — | Put | 38068T955 |
| — | DIEBOLD INC | 42 | $2 | 0.0% | — | — | Call | 253651903 |
| — | ENTERGY CORP NEW | 16 | $2 | 0.0% | — | — | Put | 29364G953 |
| — | FIDELITY NATIONAL FINANCIAL | 5 | $2 | 0.0% | — | — | Call | 31620R902 |
| — | CLARCOR INC | 15 | $2 | 0.0% | — | — | Call | 179895907 |
| — | INNOVIVA INC | 88 | $2 | 0.0% | — | — | Call | 45781M901 |
| — | ANSYS INC | 15 | $2 | 0.0% | — | — | Put | 03662Q955 |
| — | XERIUM TECHNOLOGIES INC | 253 | $2 | 0.0% | $7.91 | — | COM | 98416J118 |
| — | SHELL MIDSTREAM PARTNERS L P | 96 | $2 | 0.0% | — | — | Put | 822634951 |
| BRX | BRIXMOR PPTY GROUP INC | 90 | $2 | 0.0% | $22.22 | — | COM | 11120U105 |
| — | HALLADOR ENERGY COMPANY | 10 | $2 | 0.0% | — | — | Put | 40609P955 |
| — | RAMCO-GERSHENSON PPTYS TR | 134 | $2 | 0.0% | $14.93 | — | COM | 751452202 |
| — | UNILEVER N V | 48 | $2 | 0.0% | — | — | Call | 904784909 |
| — | ANIKA THERAPEUTICS INC | 52 | $2 | 0.0% | — | — | Call | 035255908 |
| — | SUN BANCORP INC | 23 | $2 | 0.0% | — | — | Put | 86663B951 |
| — | MICROCHIP TECHNOLOGY INC | 268 | $2 | 0.0% | — | — | Put | 595017954 |
| — | SEMPRA ENERGY | 34 | $2 | 0.0% | — | — | Put | 816851959 |
| — | RADIAN GROUP INC | 24 | $2 | 0.0% | — | — | Call | 750236901 |
| — | BELDEN INC | 24 | $2 | 0.0% | — | — | Put | 077454956 |
| — | PEMBINA PIPELINE CORP | 61 | $2 | 0.0% | — | — | Call | 706327903 |
| — | DAVE & BUSTERS ENTMT INC | 42 | $2 | 0.0% | — | — | Put | 238337959 |
| — | FORESTAR GROUP INC | 65 | $2 | 0.0% | — | — | Call | 346233909 |
| — | UNITED STS BRENT OIL FD LP | 43 | $2 | 0.0% | — | — | Call | 91167Q900 |
| — | NN INC | 30 | $2 | 0.0% | — | — | Call | 629337906 |
| — | PROSPERITY BANCSHARES INC | 48 | $2 | 0.0% | — | — | Put | 743606955 |
| — | GLOBAL PARTNERS LP | 13 | $2 | 0.0% | — | — | Call | 37946R909 |
| — | GIGAMON INC | 32 | $2 | 0.0% | — | — | Put | 37518B952 |
| — | NETLIST INC | 198 | $2 | 0.0% | — | — | Call | 64118P909 |
| — | TOTAL SYS SVCS INC | 151 | $2 | 0.0% | — | — | Call | 891906909 |
| — | BNC BANCORP | 27 | $2 | 0.0% | — | — | Call | 05566T901 |
| — | GASLOG PARTNERS LP | 105 | $2 | 0.0% | — | — | Put | Y2687W958 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,000 | $2 | 0.0% | $0.67 | — | COM | 63937X103 |
| — | ROWAN COMPANIES PLC | 27 | $2 | 0.0% | — | — | Call | G7665A901 |
| — | PTC INC | 133 | $2 | 0.0% | — | — | Put | 69370C950 |
| — | NEUROCRINE BIOSCIENCES INC | 34 | $2 | 0.0% | — | — | Put | 64125C959 |
| — | BIOCRYST PHARMACEUTICALS | 53 | $2 | 0.0% | — | — | Put | 09058V953 |
| — | HEALTHCARE TR AMER INC | 16 | $1 | 0.0% | — | — | Put | 42225P951 |
| — | POWERSHARES DB CMDTY IDX TRA | 285 | $1 | 0.0% | — | — | Put | 73935S955 |
| — | AVID TECHNOLOGY INC | 5 | $1 | 0.0% | — | — | Call | 05367P900 |
| — | PEOPLES UNITED FINANCIAL INC | 53 | $1 | 0.0% | — | — | Put | 712704955 |
| — | AMERICAN VANGUARD CORP | 41 | $1 | 0.0% | — | — | Put | 030371958 |
| — | POTBELLY CORP | 92 | $1 | 0.0% | — | — | Call | 73754Y900 |
| — | AVISTA CORP | 7 | $1 | 0.0% | — | — | Call | 05379B907 |
| — | PG&E CORP | 11 | $1 | 0.0% | — | — | Call | 69331C908 |
| — | TORO CO | 8 | $1 | 0.0% | — | — | Call | 891092908 |
| — | TOTAL SYS SVCS INC | 11 | $1 | 0.0% | — | — | Put | 891906959 |
| — | POINTS INTL LTD | 100 | $1 | 0.0% | — | — | Put | 730843958 |
| — | TUBEMOGUL INC | 56 | $1 | 0.0% | — | — | Call | 898570906 |
| — | RENEWABLE ENERGY GROUP INC | 115 | $1 | 0.0% | — | — | Call | 75972A901 |
| — | BONANZA CREEK ENERGY INC | 75 | $1 | 0.0% | — | — | Call | 097793903 |
| — | EVEREST RE GROUP LTD | 28 | $1 | 0.0% | — | — | Put | G3223R958 |
| — | TITAN INTL INC ILL | 54 | $1 | 0.0% | — | — | Put | 88830M952 |
| — | RADWARE LTD | 49 | $1 | 0.0% | — | — | Call | M81873907 |
| — | 2U INC | 28 | $1 | 0.0% | — | — | Put | 90214J951 |
| — | RADIAN GROUP INC | 39 | $1 | 0.0% | — | — | Put | 750236951 |
| — | RENT A CTR INC NEW | 13 | $1 | 0.0% | — | — | Put | 76009N950 |
| — | CONSOLIDATED WATER CO INC | 10 | $1 | 0.0% | — | — | Put | G23773957 |
| CWCO | CONSOLIDATED WATER CO INC | 169 | $1 | 0.0% | $10.51 | -1.4% | COM | G23773107 |
| — | EQUITY COMWLTH | 26 | $1 | 0.0% | — | — | Call | 294628902 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 4 | $1 | 0.0% | — | — | Call | 29428P907 |
| — | EVOLUTION PETROLEUM CORP | 10 | $1 | 0.0% | — | — | Call | 30049A907 |
| — | DENNYS CORP | 100 | $1 | 0.0% | $9.23 | — | COM | 24869P104 |
| — | TRIPLEPOINT VENTURE GROWTH B | 12 | $1 | 0.0% | — | — | Call | 89677Y900 |
| — | TOWER INTL INC | 10 | $1 | 0.0% | — | — | Call | 891826909 |
| — | DEL FRISCOS RESTAURANT GROUP | 35 | $1 | 0.0% | — | — | Put | 245077952 |
| — | NIPPON TELEG & TEL CORP | 34 | $1 | 0.0% | — | — | Call | 654624905 |
| — | NETSOL TECHNOLOGIES INC | 15 | $1 | 0.0% | — | — | Put | 64115A952 |
| — | NUANCE COMMUNICATIONS INC | 71 | $1 | 0.0% | — | — | Call | 67020Y900 |
| — | NANOSTRING TECHNOLOGIES INC | 90 | $1 | 0.0% | — | — | Put | 63009R959 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12 | $1 | 0.0% | — | — | Put | 46186M959 |
| — | NORTHSTAR ASSET MGMT GROUP I | 19 | $1 | 0.0% | — | — | Call | 66705Y904 |
| — | UNIVERSAL FST PRODS INC | 36 | $1 | 0.0% | — | — | Put | 913543954 |
| — | BCE INC | 17 | $1 | 0.0% | — | — | Call | 05534B900 |
| NRT | NORTH EUROPEAN OIL RTY TR | 250 | $1 | 0.0% | $4.00 | — | COM | 659310106 |
| — | UNITED INS HLDGS CORP | 22 | $1 | 0.0% | — | — | Call | 910710902 |
| — | NORTHSTAR REALTY EUROPE CORP | 50 | $1 | 0.0% | — | — | Put | 66706L951 |
| — | UNISYS CORP | 65 | $1 | 0.0% | — | — | Put | 909214956 |
| — | NEWPARK RES INC | 40 | $1 | 0.0% | — | — | Put | 651718954 |
| — | ATLANTICA YIELD PLC | 39 | $1 | 0.0% | — | — | Put | G0751N953 |
| — | JONES ENERGY INC | 40 | $1 | 0.0% | — | — | Call | 48019R908 |
| — | DENISON MINES CORP | 5 | $1 | 0.0% | — | — | Put | 248356957 |
| — | NOW INC | 85 | $1 | 0.0% | — | — | Put | 67011P950 |
| — | JANUS CAP GROUP INC | 85 | $1 | 0.0% | — | — | Put | 47102X955 |
| — | JANUS CAP GROUP INC | 55 | $1 | 0.0% | — | — | Call | 47102X905 |
| — | DOVER CORP | 31 | $1 | 0.0% | — | — | Put | 260003958 |
| — | NORTHWEST NAT GAS CO | 16 | $1 | 0.0% | — | — | Call | 667655904 |
| — | NEWS CORP NEW | 173 | $1 | 0.0% | — | — | Put | 65249B958 |
| — | TIME INC NEW | 18 | $1 | 0.0% | — | — | Call | 887228904 |
| — | NYMOX PHARMACEUTICAL CORP | 89 | $1 | 0.0% | — | — | Put | P73398952 |
| — | ORBITAL ATK INC | 12 | $1 | 0.0% | — | — | Put | 68557N953 |
| — | OAKTREE CAP GROUP LLC | 102 | $1 | 0.0% | — | — | Call | 674001901 |
| — | THRESHOLD PHARMACEUTICAL INC | 133 | $1 | 0.0% | — | — | Call | 885807906 |
| — | TG THERAPEUTICS INC | 11 | $1 | 0.0% | — | — | Call | 88322Q908 |
| — | FIVE OAKS INVT CORP | 21 | $1 | 0.0% | — | — | Call | 33830W906 |
| — | PHILLIPS 66 PARTNERS LP | 101 | $1 | 0.0% | — | — | Call | 718549907 |
| AMWD | AMERICAN WOODMARK CORP | 15 | $1 | 0.0% | $75.42 | +3.6% | COM | 030506109 |
| MED | MEDIFAST INC | 46 | $1 | 0.0% | $24.87 | +12.0% | COM | 58470H101 |
| — | MEDIFAST INC | 9 | $1 | 0.0% | — | — | Call | 58470H901 |
| — | MARCHEX INC | 61 | $1 | 0.0% | — | — | Put | 56624R958 |
| — | MEDLEY CAP CORP | 63 | $1 | 0.0% | — | — | Put | 58503F956 |
| — | GOVERNMENT PPTYS INCOME TR | 10 | $1 | 0.0% | — | — | Call | 38376A903 |
| — | JIVE SOFTWARE INC | 18 | $1 | 0.0% | — | — | Put | 47760A958 |
| — | JIVE SOFTWARE INC | 29 | $1 | 0.0% | — | — | Call | 47760A908 |
| — | ANI PHARMACEUTICALS INC | 40 | $1 | 0.0% | — | — | Put | 00182C953 |
| — | ONEOK PARTNERS LP | 29 | $1 | 0.0% | — | — | Put | 68268N953 |
| — | ANGIODYNAMICS INC | 6 | $1 | 0.0% | — | — | Put | 03475V951 |
| — | BOB EVANS FARMS INC | 7 | $1 | 0.0% | — | — | Call | 096761901 |
| — | UNITED STS BRENT OIL FD LP | 55 | $1 | 0.0% | — | — | Put | 91167Q950 |
| — | OMNICOM GROUP INC | 77 | $1 | 0.0% | — | — | Put | 681919956 |
| — | OMEGA PROTEIN CORP | 31 | $1 | 0.0% | — | — | Put | 68210P957 |
| — | ONCOMED PHARMACEUTICALS INC | 22 | $1 | 0.0% | — | — | Call | 68234X902 |
| — | OMEROS CORP | 22 | $1 | 0.0% | — | — | Call | 682143902 |
| — | BENEFICIAL BANCORP INC | 97 | $1 | 0.0% | $10.00 | — | COM | 08171T102 |
| — | PARTY CITY HOLDCO INC | 23 | $1 | 0.0% | — | — | Call | 702149905 |
| — | ON DECK CAP INC | 114 | $1 | 0.0% | — | — | Call | 682163900 |
| — | PRIMO WTR CORP | 50 | $1 | 0.0% | — | — | Call | 74165N905 |
| — | PROGRESS SOFTWARE CORP | 10 | $1 | 0.0% | — | — | Call | 743312900 |
| — | PERCEPTRON INC | 197 | $1 | 0.0% | $5.08 | — | COM | 71361F100 |
| — | EXCO RESOURCES INC | 60 | $1 | 0.0% | — | — | Call | 269279902 |
| — | MANHATTAN ASSOCS INC | 372 | $1 | 0.0% | — | — | Put | 562750959 |
| — | MANPOWERGROUP INC | 10 | $1 | 0.0% | — | — | Put | 56418H950 |
| — | CABOT CORP | 10 | $1 | 0.0% | — | — | Call | 127055901 |
| — | CHINACACHE INTL HLDG LTD | 331 | $1 | 0.0% | $3.02 | — | COM | 16950M107 |
| — | POWERSHARES ETF TRUST II | 6 | $1 | 0.0% | — | — | Put | 73936Q953 |
| — | POWERSHARES ETF TRUST II | 17 | $1 | 0.0% | — | — | Call | 73936Q903 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12 | $1 | 0.0% | — | — | Call | 09625U909 |
| — | BUCKLE INC | 11 | $1 | 0.0% | — | — | Put | 118440956 |
| — | BLACKROCK CAPITAL INVESTMENT | 11 | $1 | 0.0% | — | — | Put | 092533958 |
| — | HSN INC | 20 | $1 | 0.0% | — | — | Call | 404303909 |
| — | BIOSCRIP INC | 140 | $1 | 0.0% | — | — | Call | 09069N908 |
| — | PROLOGIS INC | 50 | $1 | 0.0% | — | — | Put | 74340W953 |
| — | SPECTRANETICS CORP | 10 | $1 | 0.0% | — | — | Put | 84760C957 |
| SPOK | SPOK HLDGS INC | 67 | $1 | 0.0% | $18.00 | 0.0% | COM | 84863T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 69 | $1 | 0.0% | — | — | Call | 84763A908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38 | $1 | 0.0% | — | — | Put | 848574959 |
| — | CHILDRENS PL INC | 3 | $1 | 0.0% | — | — | Put | 168905957 |
| — | PHOTRONICS INC | 24 | $1 | 0.0% | — | — | Call | 719405902 |
| — | POSCO | 2 | $1 | 0.0% | — | — | Call | 693483909 |
| — | PARKER DRILLING CO | 484 | $1 | 0.0% | $2.07 | — | COM | 701081101 |
| — | PARKER DRILLING CO | 190 | $1 | 0.0% | — | — | Call | 701081901 |
| — | XUNLEI LTD | 90 | $1 | 0.0% | — | — | Put | 98419E958 |
| — | GLATFELTER | 4 | $1 | 0.0% | — | — | Call | 377316904 |
| — | IXIA | 24 | $1 | 0.0% | — | — | Put | 45071R959 |
| — | XYLEM INC | 53 | $1 | 0.0% | — | — | Put | 98419M950 |
| — | GASLOG LTD | 31 | $1 | 0.0% | — | — | Put | G37585959 |
| — | GLOBANT S A | 13 | $1 | 0.0% | — | — | Put | L44385959 |
| — | YINGLI GREEN ENERGY HLDG CO | 40 | $1 | 0.0% | — | — | Put | 98584B952 |
| — | GULFMARK OFFSHORE INC | 751 | $1 | 0.0% | $1.33 | — | COM | 402629208 |
| — | WEBMD HEALTH CORP | 9 | $1 | 0.0% | — | — | Call | 94770V902 |
| — | EVOLENT HEALTH INC | 2 | $1 | 0.0% | — | — | Call | 30050B901 |
| — | ETSY INC | 6 | $1 | 0.0% | — | — | Put | 29786A956 |
| — | UNIVERSAL CORP VA | 62 | $1 | 0.0% | — | — | Put | 913456959 |
| — | ENERGY FUELS INC | 761 | $1 | 0.0% | — | — | Call | 292671908 |
| — | ULTRATECH INC | 10 | $1 | 0.0% | — | — | Put | 904034955 |
| — | UNITED STS 12 MONTH OIL FD L | 10 | $1 | 0.0% | — | — | Put | 91288V953 |
| — | BRUNSWICK CORP | 11 | $1 | 0.0% | — | — | Put | 117043959 |
| — | LIGHTINTHEBOX HLDG CO LTD | 40 | $1 | 0.0% | — | — | Put | 53225G952 |
| — | LASALLE HOTEL PPTYS | 11 | $1 | 0.0% | — | — | Put | 517942958 |
| — | GULF ISLAND FABRICATION INC | 18 | $1 | 0.0% | — | — | Call | 402307902 |
| SRG | SERITAGE GROWTH PPTYS | 27 | $1 | 0.0% | $45.29 | 0.0% | COM | 81752R100 |
| — | CAI INTERNATIONAL INC | 27 | $1 | 0.0% | — | — | Call | 12477X906 |
| — | MORGAN STANLEY CHINA A SH FD | 6 | $1 | 0.0% | — | — | Put | 617468953 |
| — | CAESARS ACQUISITION CO | 5 | $1 | 0.0% | — | — | Put | 12768T953 |
| — | CAESARS ACQUISITION CO | 4 | $1 | 0.0% | — | — | Call | 12768T903 |
| — | CA INC | 11 | $1 | 0.0% | — | — | Put | 12673P955 |
| — | WISDOMTREE TR | 100 | $1 | 0.0% | $10.00 | — | COM | 97717W240 |
| — | APARTMENT INVT & MGMT CO | 9 | $1 | 0.0% | — | — | Call | 03748R901 |
| — | GALLAGHER ARTHUR J & CO | 11 | $1 | 0.0% | — | — | Call | 363576909 |
| — | AEROJET ROCKETDYNE HLDGS INC | 67 | $1 | 0.0% | — | — | Call | 007800905 |
| — | AKEBIA THERAPEUTICS INC | 160 | $1 | 0.0% | — | — | Put | 00972D955 |
| — | REXNORD CORP NEW | 77 | $1 | 0.0% | $12.99 | — | COM | 76169B102 |
| — | GOLUB CAP BDC INC | 50 | $1 | 0.0% | — | — | Put | 38173M952 |
| — | CELLDEX THERAPEUTICS INC NEW | 121 | $1 | 0.0% | — | — | Call | 15117B903 |
| GAIN | GLADSTONE INVT CORP | 181 | $1 | 0.0% | $3.21 | 0.0% | COM | 376546107 |
| — | CURRENCYSHARES SWISS FRANC T | 3 | $1 | 0.0% | — | — | Call | 23129V909 |
| — | FIRST COMWLTH FINL CORP PA | 41 | $1 | 0.0% | — | — | Call | 319829907 |
| — | CURRENCYSHARES AUSTRALIAN DL | 11 | $1 | 0.0% | — | — | Call | 23129U901 |
| — | FIRSTCASH INC | 5 | $1 | 0.0% | — | — | Put | 33767D955 |
| — | CEDAR FAIR L P | 7 | $1 | 0.0% | — | — | Put | 150185956 |
| — | FULTON FINL CORP PA | 62 | $1 | 0.0% | — | — | Put | 360271950 |
| FULT | FULTON FINL CORP PA | 134 | $1 | 0.0% | $9.46 | +3.3% | COM | 360271100 |
| — | NAVIGANT CONSULTING INC | 26 | $1 | 0.0% | — | — | Call | 63935N907 |
| — | ENDURO RTY TR | 311 | $1 | 0.0% | $2.28 | — | COM | 29269K100 |
| — | FMC TECHNOLOGIES INC | 45 | $1 | 0.0% | — | — | Put | 30249U951 |
| — | DEVRY ED GROUP INC | 32 | $1 | 0.0% | — | — | Put | 251893953 |
| — | DEVRY ED GROUP INC | 2 | $1 | 0.0% | — | — | Call | 251893903 |
| — | AMAYA INC | 20 | $1 | 0.0% | — | — | Put | 02314M958 |
| — | BRISTOW GROUP INC | 59 | $1 | 0.0% | — | — | Put | 110394953 |
| — | BRASKEM S A | 24 | $1 | 0.0% | — | — | Put | 105532955 |
| — | FLOWERS FOODS INC | 26 | $1 | 0.0% | — | — | Call | 343498901 |
| — | BOINGO WIRELESS INC | 145 | $1 | 0.0% | $6.90 | — | COM | 09739C102 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $1 | 0.0% | — | — | Put | 339041955 |
| — | 1 800 FLOWERS COM | 29 | $1 | 0.0% | — | — | Call | 68243Q906 |
| — | RPX CORP | 24 | $1 | 0.0% | — | — | Call | 74972G903 |
| — | REPROS THERAPEUTICS INC | 75 | $1 | 0.0% | — | — | Call | 76028H909 |
| — | RAPID7 INC | 36 | $1 | 0.0% | — | — | Put | 753422954 |
| — | PACIFIC COAST OIL TR | 252 | $1 | 0.0% | — | — | Call | 694103902 |
| — | ROSETTA GENOMICS LTD | 67 | $1 | 0.0% | — | — | Call | M82183906 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,270 | $1 | 0.0% | $1.24 | — | COM | Y62196103 |
| — | FRANCESCAS HLDGS CORP | 21 | $1 | 0.0% | — | — | Call | 351793904 |
| — | NUMEREX CORP PA | 200 | $1 | 0.0% | $5.00 | — | COM | 67053A102 |
| — | RICHMONT MINES INC | 6 | $1 | 0.0% | — | — | Call | 76547T906 |
| — | FERRO CORP | 56 | $1 | 0.0% | — | — | Put | 315405950 |
| — | CORENERGY INFRASTRUCTURE TR | 16 | $1 | 0.0% | — | — | Call | 21870U902 |
| — | VIVUS INC | 4 | $1 | 0.0% | — | — | Put | 928551950 |
| — | BARCLAYS BK PLC | 47 | $1 | 0.0% | $21.28 | — | COM | 06740Q260 |
| — | DYNAMIC MATLS CORP | 10 | $1 | 0.0% | — | — | Put | 267888955 |
| — | WAGEWORKS INC | 4 | $1 | 0.0% | — | — | Call | 930427909 |
| — | WESTERN ALLIANCE BANCORP | 22 | $1 | 0.0% | — | — | Call | 957638909 |
| — | BOJANGLES INC | 20 | $1 | 0.0% | — | — | Call | 097488900 |
| — | DONALDSON INC | 30 | $1 | 0.0% | — | — | Put | 257651959 |
| — | WESTERN GAS EQUITY PARTNERS | 12 | $1 | 0.0% | — | — | Put | 95825R953 |
| — | URSTADT BIDDLE PPTYS INC | 10 | $1 | 0.0% | — | — | Put | 917286955 |
| — | APPLIED MICRO CIRCUITS CORP | 107 | $1 | 0.0% | — | — | Call | 03822W906 |
| — | AMC NETWORKS INC | 27 | $1 | 0.0% | — | — | Call | 00164V903 |
| — | VIRNETX HLDG CORP | 497 | $1 | 0.0% | — | — | Call | 92823T908 |
| — | VISTA GOLD CORP | 212 | $1 | 0.0% | — | — | Call | 927926903 |
| — | BARRACUDA NETWORKS INC | 23 | $1 | 0.0% | — | — | Put | 068323954 |
| — | EXTRA SPACE STORAGE INC | 27 | $1 | 0.0% | — | — | Call | 30225T902 |
| — | NUTRI SYS INC NEW | 11 | $1 | 0.0% | — | — | Call | 67069D908 |
| — | DOLBY LABORATORIES INC | 15 | $1 | 0.0% | — | — | Put | 25659T957 |
| — | VEEVA SYS INC | 28 | $1 | 0.0% | — | — | Put | 922475958 |
| — | PENN NATL GAMING INC | 69 | $1 | 0.0% | — | — | Call | 707569909 |
| — | DULUTH HLDGS INC | 1 | $1 | 0.0% | — | — | Call | 26443V901 |
| — | PENNSYLVANIA RL ESTATE INVT | 30 | $1 | 0.0% | — | — | Put | 709102957 |
| — | VECTRUS INC | 5 | $1 | 0.0% | — | — | Call | 92242T901 |
| — | PENNSYLVANIA RL ESTATE INVT | 152 | $1 | 0.0% | — | — | Call | 709102907 |
| — | PUBLIC SVC ENTERPRISE GROUP | 28 | $1 | 0.0% | — | — | Put | 744573956 |
| — | PRECISION DRILLING CORP | 394 | $1 | 0.0% | $2.54 | — | COM | 74022D308 |
| — | SILVER BAY RLTY TR CORP | 25 | $1 | 0.0% | — | — | Call | 82735Q902 |
| — | MANCHESTER UTD PLC NEW | 39 | $1 | 0.0% | — | — | Call | G5784H906 |
| — | INVITAE CORP | 197 | $1 | 0.0% | $5.08 | — | COM | 46185L103 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 58 | $1 | 0.0% | — | — | Call | 66737P900 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 3,621 | $1 | 0.0% | $0.97 | -52.8% | COM | 66737P600 |
| — | LORAL SPACE & COMMUNICATNS I | 20 | $1 | 0.0% | — | — | Call | 543881906 |
| — | BERKLEY W R CORP | 82 | $1 | 0.0% | — | — | Call | 084423902 |
| — | WASHINGTON REAL ESTATE INVT | 35 | $1 | 0.0% | — | — | Call | 939653901 |
| — | AMERICAN RAILCAR INDS INC | 11 | $1 | 0.0% | — | — | Call | 02916P903 |
| — | ALBANY MOLECULAR RESH INC | 42 | $1 | 0.0% | — | — | Put | 012423959 |
| — | IDERA PHARMACEUTICALS INC | 37 | $1 | 0.0% | — | — | Call | 45168K906 |
| — | INTERDIGITAL INC | 14 | $1 | 0.0% | — | — | Put | 45867G951 |
| — | CRAY INC | 14 | $1 | 0.0% | — | — | Call | 225223904 |
| — | USA COMPRESSION PARTNERS LP | 65 | $1 | 0.0% | — | — | Put | 90290N959 |
| — | GENIE ENERGY LTD | 21 | $1 | 0.0% | — | — | Put | 372284958 |
| — | MATTERSIGHT CORP | 10 | $1 | 0.0% | — | — | Put | 577097958 |
| — | ARBOR RLTY TR INC | 20 | $1 | 0.0% | — | — | Put | 038923958 |
| — | GLADSTONE COML CORP | 120 | $1 | 0.0% | — | — | Put | 376536958 |
| — | PHH CORP | 21 | $1 | 0.0% | — | — | Call | 693320902 |
| — | MB FINANCIAL INC NEW | 5 | $1 | 0.0% | — | — | Put | 55264U958 |
| — | ASBURY AUTOMOTIVE GROUP INC | 43 | $1 | 0.0% | — | — | Put | 043436954 |
| — | HARRIS CORP DEL | 37 | $1 | 0.0% | — | — | Put | 413875955 |
| — | HORIZON TECHNOLOGY FIN CORP | 37 | $1 | 0.0% | — | — | Call | 44045A902 |
| — | OHR PHARMACEUTICAL INC | 246 | $1 | 0.0% | — | — | Call | 67778H900 |
| — | PROGENICS PHARMACEUTICALS IN | 39 | $1 | 0.0% | — | — | Put | 743187956 |
| — | PROGENICS PHARMACEUTICALS IN | 49 | $1 | 0.0% | — | — | Call | 743187906 |
| — | PENGROWTH ENERGY CORP | 432 | $1 | 0.0% | — | — | Put | 70706P954 |
| — | SILICON LABORATORIES INC | 29 | $1 | 0.0% | — | — | Put | 826919952 |
| — | PEAPACK-GLADSTONE FINL CORP | 3 | $1 | 0.0% | — | — | Call | 704699907 |
| — | PFSWEB INC | 10 | $1 | 0.0% | — | — | Put | 717098956 |
| — | SYNOVUS FINL CORP | 24 | $1 | 0.0% | — | — | Put | 87161C951 |
| — | PENNYMAC FINL SVCS INC | 21 | $1 | 0.0% | — | — | Put | 70932B951 |
| — | LANDEC CORP | 24 | $1 | 0.0% | — | — | Call | 514766904 |
| — | INTELIQUENT INC | 9 | $1 | 0.0% | — | — | Call | 45825N907 |
| — | TERADYNE INC | 57 | $1 | 0.0% | — | — | Put | 880770952 |
| — | AMEREN CORP | 11 | $1 | 0.0% | — | — | Put | 023608952 |
| — | AEGION CORP | 19 | $1 | 0.0% | — | — | Call | 00770F904 |
| — | INTERPUBLIC GROUP COS INC | 17 | $1 | 0.0% | — | — | Put | 460690950 |
| — | LUMENTUM HLDGS INC | 102 | $1 | 0.0% | — | — | Put | 55024U959 |
| — | GOLDEN STAR RES LTD CDA | 60 | $1 | 0.0% | — | — | Put | 38119T954 |
| — | EROS INTL PLC | 19 | $1 | 0.0% | — | — | Put | G3788M954 |
| — | GRAN TIERRA ENERGY INC | 70 | $1 | 0.0% | — | — | Put | 38500T951 |
| — | CHART INDS INC | 7 | $1 | 0.0% | — | — | Call | 16115Q908 |
| — | INTERXION HOLDING N.V | 15 | $1 | 0.0% | — | — | Put | N47279959 |
| ERIC | ERICSSON | 264 | $1 | 0.0% | $3.79 | — | COM | 294821608 |
| — | GUIDEWIRE SOFTWARE INC | 24 | $1 | 0.0% | — | — | Call | 40171V900 |
| — | ERICSSON | 37 | $1 | 0.0% | — | — | Call | 294821908 |
| — | ELDORADO RESORTS INC | 2 | $1 | 0.0% | — | — | Call | 28470R902 |
| — | GREAT PLAINS ENERGY INC | 6 | $1 | 0.0% | — | — | Put | 391164950 |
| — | TRIUMPH GROUP INC NEW | 44 | $1 | 0.0% | — | — | Call | 896818901 |
| — | MICROSEMI CORP | 3 | $1 | 0.0% | — | — | Call | 595137900 |
| — | DARLING INGREDIENTS INC | 32 | $1 | 0.0% | — | — | Put | 237266951 |
| — | MSCI INC | 14 | $1 | 0.0% | — | — | Call | 55354G900 |
| — | ECOPETROL S A | 10 | $1 | 0.0% | — | — | Put | 279158959 |
| — | EMERGENT BIOSOLUTIONS INC | 6 | $1 | 0.0% | — | — | Call | 29089Q905 |
| — | MECHEL PAO | 23 | $1 | 0.0% | — | — | Call | 583840908 |
| — | MERITOR INC | 9 | $1 | 0.0% | — | — | Call | 59001K900 |
| — | CALPINE CORP | 19 | $1 | 0.0% | — | — | Call | 131347904 |
| — | WESTERN ASSET MTG CAP CORP | 20 | $1 | 0.0% | — | — | Call | 95790D905 |
| — | ASHFORD HOSPITALITY PRIME IN | 40 | $1 | 0.0% | — | — | Put | 044102951 |
| — | TRIMBLE NAVIGATION LTD | 13 | $1 | 0.0% | — | — | Put | 896239950 |
| — | WILLIS TOWERS WATSON PUB LTD | 3 | $1 | 0.0% | — | — | Call | G96629903 |
| — | ASHFORD HOSPITALITY TR INC | 269 | $1 | 0.0% | — | — | Call | 044103909 |
| — | ARLINGTON ASSET INVT CORP | 31 | $1 | 0.0% | — | — | Call | 041356905 |
| — | CENTRAL GARDEN & PET CO | 2 | $1 | 0.0% | — | — | Call | 153527905 |
| — | CENTRAL GARDEN & PET CO | 49 | $1 | 0.0% | — | — | Put | 153527955 |
| — | CERULEAN PHARMA INC | 1,643 | $1 | 0.0% | $0.61 | — | COM | 15708Q105 |
| — | CERULEAN PHARMA INC | 10 | $1 | 0.0% | — | — | Put | 15708Q955 |
| — | REVLON INC | 4 | $1 | 0.0% | — | — | Call | 761525909 |
| — | ARRIS INTL INC | 95 | $1 | 0.0% | — | — | Put | G0551A953 |
| — | ALTISOURCE RESIDENTIAL CORP | 15 | $1 | 0.0% | — | — | Call | 02153W900 |
| — | HAWAIIAN HOLDINGS INC | 21 | $1 | 0.0% | — | — | Put | 419879951 |
| — | REVOLUTION LIGHTING TECHNOLO | 263 | $1 | 0.0% | $5.93 | — | COM | 76155G206 |
| — | INGREDION INC | 9 | $1 | 0.0% | — | — | Put | 457187952 |
| — | SUNRUN INC | 17 | $1 | 0.0% | — | — | Call | 86771W905 |
| — | RUBICON PROJ INC | 24 | $1 | 0.0% | — | — | Put | 78112V952 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 103 | $1 | 0.0% | — | — | Put | 55933J953 |
| — | MAXWELL TECHNOLOGIES INC | 45 | $1 | 0.0% | — | — | Call | 577767906 |
| — | MYRIAD GENETICS INC | 77 | $1 | 0.0% | — | — | Call | 62855J904 |
| — | RUDOLPH TECHNOLOGIES INC | 17 | $1 | 0.0% | — | — | Call | 781270903 |
| — | RADISYS CORP | 285 | $1 | 0.0% | $3.51 | — | COM | 750459109 |
| — | NORTH ATLANTIC DRILLING LTD | 62 | $1 | 0.0% | — | — | Call | G6613P909 |
| — | MEDNAX INC | 43 | $1 | 0.0% | — | — | Call | 58502B906 |
| — | INTERNAP CORP | 672 | $1 | 0.0% | $1.49 | — | COM | 45885A300 |
| — | MEDNAX INC | 29 | $1 | 0.0% | — | — | Put | 58502B956 |
| — | MDC PARTNERS INC | 129 | $1 | 0.0% | — | — | Call | 552697904 |
| — | RESOURCE CAP CORP | 149 | $1 | 0.0% | — | — | Call | 76120W908 |
| — | DURECT CORP | 83 | $1 | 0.0% | — | — | Call | 266605904 |
| — | APTARGROUP INC | 7 | $1 | 0.0% | — | — | Put | 038336953 |
| — | CHICOS FAS INC | 51 | $1 | 0.0% | — | — | Call | 168615902 |
| — | ACTINIUM PHARMACEUTICALS INC | 135 | $1 | 0.0% | — | — | Call | 00507W907 |
| — | ATHERSYS INC | 89 | $1 | 0.0% | — | — | Put | 04744L956 |
| — | ATHERSYS INC | 37 | $1 | 0.0% | — | — | Call | 04744L906 |
| — | AMERICA FIRST MULTIFAMILY IN | 760 | $1 | 0.0% | — | — | Put | 02364V957 |
| — | CNINSURE INC | 10 | $1 | 0.0% | — | — | Call | 18976M903 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6 | $1 | 0.0% | — | — | Put | 71426V958 |
| MGTI | MGT CAPITAL INVTS INC | 592 | $1 | 0.0% | $3.20 | 0.0% | COM | 55302P202 |
| — | MGT CAPITAL INVTS INC | 10 | $1 | 0.0% | — | — | Put | 55302P952 |
| — | MAIDEN HOLDINGS LTD | 57 | $1 | 0.0% | — | — | Put | G5753U952 |
| — | RAVEN INDS INC | 4 | $1 | 0.0% | — | — | Put | 754212958 |
| — | NOVATEL WIRELESS INC | 56 | $1 | 0.0% | — | — | Call | 66987M904 |
| — | MICHAELS COS INC | 9 | $1 | 0.0% | — | — | Put | 59408Q956 |
| — | NATIONAL FUEL GAS CO N J | 17 | $1 | 0.0% | — | — | Call | 636180901 |
| — | WINNEBAGO INDS INC | 15 | $1 | 0.0% | — | — | Put | 974637950 |
| — | WILLBROS GROUP INC DEL | 625 | $1 | 0.0% | $1.60 | — | COM | 969203108 |
| — | NEW GOLD INC CDA | 22 | $1 | 0.0% | — | — | Put | 644535956 |
| — | STEMLINE THERAPEUTICS INC | 17 | $1 | 0.0% | — | — | Call | 85858C907 |
| — | PIXELWORKS INC | 29 | $1 | 0.0% | — | — | Call | 72581M905 |
| — | PETROBRAS ARGENTINA S A | 275 | $1 | 0.0% | $5.47 | — | COM | 71646J109 |
| — | INCONTACT INC | 10 | $1 | 0.0% | — | — | Put | 45336E959 |
| — | WERNER ENTERPRISES INC | 16 | $1 | 0.0% | — | — | Put | 950755958 |
| — | WENDYS CO | 26 | $1 | 0.0% | — | — | Call | 95058W900 |
| — | SONIC AUTOMOTIVE INC | 23 | $1 | 0.0% | — | — | Call | 83545G902 |
| SALM | SALEM MEDIA GROUP INC | 176 | $1 | 0.0% | $6.76 | 0.0% | COM | 794093104 |
| — | QUINTILES TRANSNATIO HLDGS I | 10 | $1 | 0.0% | — | — | Put | 74876Y951 |
| — | SANMINA CORPORATION | 24 | $1 | 0.0% | — | — | Put | 801056952 |
| — | ROGERS CORP | 33 | $1 | 0.0% | — | — | Put | 775133951 |
| — | KEMET CORP | 501 | $1 | 0.0% | $2.49 | — | COM | 488360207 |
| — | KCG HLDGS INC | 43 | $1 | 0.0% | — | — | Put | 48244B950 |
| — | POWERSHARES ETF TR II | 23 | $1 | 0.0% | — | — | Put | 73937B956 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $1 | 0.0% | $77.99 | 0.0% | COM | 015271109 |
| — | CANTEL MEDICAL CORP | 18 | $1 | 0.0% | — | — | Call | 138098908 |
| — | COMPASS MINERALS INTL INC | 18 | $1 | 0.0% | — | — | Put | 20451N951 |
| — | COSTAMARE INC | 55 | $1 | 0.0% | — | — | Call | Y1771G902 |
| — | MERIT MED SYS INC | 1 | $1 | 0.0% | — | — | Call | 589889904 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 11 | $1 | 0.0% | — | — | Put | V5633W959 |
| — | MANNING & NAPIER INC | 42 | $1 | 0.0% | — | — | Call | 56382Q902 |
| — | CALLAWAY GOLF CO | 13 | $1 | 0.0% | — | — | Call | 131193904 |
| KTCC | KEY TRONICS CORP | 159 | $1 | 0.0% | $7.54 | 0.0% | COM | 493144109 |
| — | MANITEX INTL INC | 50 | $1 | 0.0% | — | — | Put | 563420958 |
| — | MOLINA HEALTHCARE INC | 5 | $1 | 0.0% | — | — | Put | 60855R950 |
| — | CORE MARK HOLDING CO INC | 104 | $1 | 0.0% | — | — | Call | 218681904 |
| — | ARGOS THERAPEUTICS INC | 57 | $1 | 0.0% | — | — | Call | 040221903 |
| — | ROCKWELL COLLINS INC | 13 | $1 | 0.0% | — | — | Call | 774341901 |
| — | URANIUM ENERGY CORP | 11 | $1 | 0.0% | — | — | Put | 916896953 |
| — | EXA CORP | 2 | $1 | 0.0% | — | — | Call | 300614900 |
| — | CREDIT SUISSE AG NASSAU BRH | 109 | $1 | 0.0% | $21.09 | — | COM | 22539T621 |
| — | ACHILLION PHARMACEUTICALS IN | 13 | $1 | 0.0% | — | — | Put | 00448Q951 |
| — | ACACIA COMMUNICATIONS INC | 6 | $1 | 0.0% | — | — | Put | 00401C958 |
| — | UBS GROUP AG | 52 | $1 | 0.0% | — | — | Call | H42097907 |
| — | ORAMED PHARM INC | 58 | $1 | 0.0% | — | — | Call | 68403P903 |
| — | STARZ | 39 | $1 | 0.0% | $32.80 | — | COM | 85571Q102 |
| — | STARZ | 7 | $1 | 0.0% | — | — | Call | 85571Q902 |
| — | STRAYER ED INC | 74 | $1 | 0.0% | — | — | Call | 863236905 |
| — | CORNERSTONE ONDEMAND INC | 14 | $1 | 0.0% | — | — | Put | 21925Y953 |
| — | HCI GROUP INC | 163 | $1 | 0.0% | — | — | Put | 40416E953 |
| — | CINTAS CORP | 11 | $1 | 0.0% | — | — | Call | 172908905 |
| — | ITRON INC | 22 | $1 | 0.0% | — | — | Put | 465741956 |
| — | CARETRUST REIT INC | 6 | $1 | 0.0% | — | — | Call | 14174T907 |
| — | CONTROL4 CORP | 114 | $1 | 0.0% | — | — | Put | 21240D957 |
| — | INOTEK PHARMACEUTICALS CORP | 2 | $1 | 0.0% | — | — | Put | 45780V952 |
| — | GARTNER INC | 8 | $1 | 0.0% | — | — | Put | 366651957 |
| — | CARPENTER TECHNOLOGY CORP | 21 | $1 | 0.0% | — | — | Put | 144285953 |
| — | HILLENBRAND INC | 3 | $1 | 0.0% | — | — | Put | 431571958 |
| — | HIBBETT SPORTS INC | 3 | $1 | 0.0% | — | — | Call | 428567901 |
| — | CORMEDIX INC | 92 | $1 | 0.0% | — | — | Call | 21900C900 |
| — | CHARLES RIV LABS INTL INC | 9 | $1 | 0.0% | — | — | Put | 159864957 |
| — | CURIS INC | 52 | $1 | 0.0% | — | — | Call | 231269901 |
| — | APPLIED OPTOELECTRONICS INC | 22 | $1 | 0.0% | — | — | Put | 03823U952 |
| — | MONOTYPE IMAGING HOLDINGS IN | 51 | $1 | 0.0% | $19.61 | — | COM | 61022P100 |
| — | SANCHEZ ENERGY CORP | 26 | $1 | 0.0% | — | — | Call | 79970Y905 |
| — | SYSCO CORP | 18 | $1 | 0.0% | — | — | Put | 871829957 |
| — | TAHOE RES INC | 32 | $1 | 0.0% | — | — | Call | 873868903 |
| — | INVESTORS REAL ESTATE TR | 72 | $1 | 0.0% | — | — | Put | 461730953 |
| — | AXOVANT SCIENCES LTD | 17 | $1 | 0.0% | — | — | Put | G0750W954 |
| — | WASHINGTON PRIME GROUP NEW | 6 | $1 | 0.0% | — | — | Put | 93964W958 |
| — | TREVENA INC | 18 | $1 | 0.0% | — | — | Call | 89532E909 |
| — | ACELRX PHARMACEUTICALS INC | 68 | $1 | 0.0% | — | — | Put | 00444T950 |
| — | ACTUA CORP | 16 | $1 | 0.0% | — | — | Call | 005094907 |
| — | ACCURIDE CORP NEW | 225 | $1 | 0.0% | — | — | Put | 00439T956 |
| — | OCH ZIFF CAP MGMT GROUP | 133 | $1 | 0.0% | — | — | Put | 67551U955 |
| — | OVASCIENCE INC | 10 | $1 | 0.0% | — | — | Put | 69014Q951 |
| — | OVASCIENCE INC | 13 | $1 | 0.0% | — | — | Call | 69014Q901 |
| — | CENOVUS ENERGY INC | 24 | $1 | 0.0% | — | — | Call | 15135U909 |
| — | OVERSTOCK COM INC DEL | 30 | $1 | 0.0% | — | — | Put | 690370951 |
| — | CVR ENERGY INC | 70 | $1 | 0.0% | — | — | Call | 12662P908 |
| — | OSHKOSH CORP | 33 | $1 | 0.0% | — | — | Put | 688239951 |
| — | OSIRIS THERAPEUTICS INC NEW | 219 | $1 | 0.0% | $4.57 | — | COM | 68827R108 |
| — | AMERIPRISE FINL INC | 5 | $1 | 0.0% | — | — | Put | 03076C956 |
| — | CALIX INC | 23 | $1 | 0.0% | — | — | Call | 13100M909 |
| — | OOMA INC | 35 | $1 | 0.0% | — | — | Call | 683416901 |
| — | ON DECK CAP INC | 40 | $1 | 0.0% | — | — | Put | 682163950 |
| — | NETGEAR INC | 9 | $1 | 0.0% | — | — | Put | 64111Q954 |
| — | CASCADIAN THERAPEUTICS INC | 85 | $1 | 0.0% | — | — | Call | 14740B901 |
| — | CINCINNATI BELL INC NEW | 13 | $1 | 0.0% | — | — | Call | 171871906 |
| — | COLUMBIA PPTY TR INC | 148 | $1 | 0.0% | — | — | Call | 198287903 |
| — | HOLOGIC INC | 12 | $1 | 0.0% | — | — | Call | 436440901 |
| — | ASCENA RETAIL GROUP INC | 100 | $1 | 0.0% | — | — | Call | 04351G901 |
| — | TRINITY BIOTECH PLC | 33 | $1 | 0.0% | — | — | Put | 896438956 |
| — | QUAD / GRAPHICS INC | 45 | $1 | 0.0% | — | — | Put | 747301959 |
| — | QLT INC | 20 | $1 | 0.0% | — | — | Put | 746927952 |
| — | TRIANGLE CAP CORP | 23 | $1 | 0.0% | — | — | Put | 895848959 |
| — | TORONTO DOMINION BK ONT | 58 | $1 | 0.0% | — | — | Put | 891160959 |
| — | AMERICAN EQTY INVT LIFE HLD | 19 | $1 | 0.0% | — | — | Call | 025676906 |
| — | ENABLE MIDSTREAM PARTNERS LP | 39 | $1 | 0.0% | — | — | Put | 292480950 |
| — | J2 GLOBAL INC | 33 | $1 | 0.0% | — | — | Call | 48123V902 |
| — | SANFILIPPO JOHN B & SON INC | 5 | $1 | 0.0% | — | — | Put | 800422957 |
| — | JAKKS PAC INC | 52 | $1 | 0.0% | — | — | Put | 47012E956 |
| — | GLOBAL X FDS | 178 | $1 | 0.0% | $9.08 | — | COM | 37950E366 |
| — | ARCHROCK PARTNERS L P | 10 | $1 | 0.0% | — | — | Call | 03957U900 |
| — | APPLE HOSPITALITY REIT INC | 86 | $1 | 0.0% | — | — | Call | 03784Y900 |
| — | ISHARES S&P GSCI COMMODITY I | 44 | $1 | 0.0% | — | — | Call | 46428R907 |
| — | GUANGSHEN RY LTD | 5 | $1 | 0.0% | — | — | Call | 40065W907 |
| — | SMITH A O | 36 | $1 | 0.0% | — | — | Put | 831865959 |
| — | HURON CONSULTING GROUP INC | 20 | $1 | 0.0% | — | — | Call | 447462902 |
| — | HEXCEL CORP NEW | 21 | $1 | 0.0% | — | — | Call | 428291908 |
| — | PSIVIDA CORP | 89 | $1 | 0.0% | — | — | Put | 74440J951 |
| — | IMMUNOGEN INC | 54 | $1 | 0.0% | — | — | Call | 45253H901 |
| — | COLFAX CORP | 10 | $1 | 0.0% | — | — | Call | 194014906 |
| — | ICAHN ENTERPRISES LP | 44 | $1 | 0.0% | — | — | Call | 451100901 |
| — | CHURCH & DWIGHT INC | 17 | $1 | 0.0% | — | — | Put | 171340952 |
| — | TOPBUILD CORP | 19 | $1 | 0.0% | — | — | Put | 89055F953 |
| — | POOL CORPORATION | 21 | $1 | 0.0% | — | — | Put | 73278L955 |
| — | MEMORIAL PRODTN PARTNERS LP | 432 | $1 | 0.0% | — | — | Call | 586048900 |
| — | MIDCOAST ENERGY PARTNERS L P | 10 | $1 | 0.0% | — | — | Call | 59564N903 |
| — | MAGNA INTL INC | 18 | $1 | 0.0% | — | — | Put | 559222951 |
| — | MAGIC SOFTWARE ENTERPRISES L | 27 | $1 | 0.0% | — | — | Call | 559166903 |
| — | CPI CARD GROUP INC | 56 | $1 | 0.0% | — | — | Call | 12634H901 |
| — | LA QUINTA HLDGS INC | 166 | $1 | 0.0% | $12.63 | — | COM | 50420D108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 51 | $1 | 0.0% | — | — | Put | N7902X956 |
| — | LIBERTY PPTY TR | 46 | $1 | 0.0% | $21.74 | — | COM | 531172104 |
| — | EXTENDED STAY AMER INC | 116 | $1 | 0.0% | — | — | Call | 30224P900 |
| — | EXTENDED STAY AMER INC | 20 | $1 | 0.0% | — | — | Put | 30224P950 |
| — | STERIS PLC | 6 | $1 | 0.0% | — | — | Put | G84720954 |
| — | STATE AUTO FINL CORP | 50 | $1 | 0.0% | — | — | Call | 855707905 |
| — | ELECTRO SCIENTIFIC INDS | 198 | $1 | 0.0% | $5.54 | — | COM | 285229100 |
| — | BRIGGS & STRATTON CORP | 67 | $1 | 0.0% | — | — | Call | 109043909 |
| — | YRC WORLDWIDE INC | 3 | $1 | 0.0% | — | — | Put | 984249957 |
| — | BBVA BANCO FRANCES S A | 18 | $1 | 0.0% | — | — | Put | 07329M950 |
| — | BBVA BANCO FRANCES S A | 10 | $1 | 0.0% | — | — | Call | 07329M900 |
| — | ALIGN TECHNOLOGY INC | 27 | $1 | 0.0% | — | — | Put | 016255951 |
| — | PROOFPOINT INC | 7 | $1 | 0.0% | — | — | Put | 743424953 |
| — | PENNANTPARK FLOATING RATE CA | 15 | $1 | 0.0% | — | — | Call | 70806A906 |
| — | ALLIQUA BIOMEDICAL INC | 10 | $1 | 0.0% | — | — | Put | 019621950 |
| — | SANDRIDGE PERMIAN TR | 64 | $1 | 0.0% | — | — | Put | 80007A952 |
| — | ALARM COM HLDGS INC | 50 | $1 | 0.0% | — | — | Call | 011642905 |
| — | ADAM NAT RES FD INC | 47 | $1 | 0.0% | — | — | Call | 00548F905 |
| — | GENERAL GROWTH PPTYS INC NEW | 155 | $1 | 0.0% | — | — | Call | 370023903 |
| — | GERON CORP | 338 | $1 | 0.0% | — | — | Call | 374163903 |
| — | FORM HLDGS CORP | 584 | $1 | 0.0% | $1.76 | — | COM | 34634E102 |
| — | WIX COM LTD | 23 | $1 | 0.0% | — | — | Put | M98068955 |
| — | MARSH & MCLENNAN COS INC | 20 | $1 | 0.0% | — | — | Call | 571748902 |
| — | MARSH & MCLENNAN COS INC | 109 | $1 | 0.0% | — | — | Put | 571748952 |
| — | ETF MANAGERS TR | 12 | $1 | 0.0% | — | — | Put | 26924G957 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 37 | $1 | 0.0% | — | — | Put | 63937X953 |
| — | LEGACY RESVS LP | 224 | $1 | 0.0% | — | — | Call | 524707904 |
| — | SIBANYE GOLD LTD | 11 | $1 | 0.0% | — | — | Put | 825724956 |
| — | VERTEX ENERGY INC | 892 | $1 | 0.0% | $1.46 | — | COM | 92534K107 |
| — | LITTELFUSE INC | 9 | $1 | 0.0% | — | — | Put | 537008954 |
| — | LYDALL INC DEL | 10 | $1 | 0.0% | — | — | Put | 550819956 |
| — | LIBBEY INC | 15 | $1 | 0.0% | — | — | Put | 529898958 |
| — | LAZARD LTD | 11 | $1 | 0.0% | — | — | Put | G54050952 |
| — | LAMAR ADVERTISING CO NEW | 11 | $1 | 0.0% | — | — | Put | 512816959 |
| LADR | LADDER CAP CORP | 139 | $1 | 0.0% | $7.19 | — | COM | 505743104 |
| — | LOEWS CORP | 21 | $1 | 0.0% | — | — | Put | 540424958 |
| — | VERINT SYS INC | 100 | $1 | 0.0% | — | — | Put | 92343X950 |
| — | KRANESHARES TR | 70 | $1 | 0.0% | — | — | Put | 500767956 |
| — | GENESCO INC | 5 | $1 | 0.0% | — | — | Call | 371532902 |
| BWEN | BROADWIND ENERGY INC | 228 | $1 | 0.0% | $4.57 | 0.0% | COM | 11161T207 |
| — | BOSTON SCIENTIFIC CORP | 64 | $1 | 0.0% | — | — | Put | 101137957 |
| — | ANTERO MIDSTREAM PARTNERS LP | 57 | $1 | 0.0% | — | — | Call | 03673L903 |
| — | AMAG PHARMACEUTICALS INC | 9 | $1 | 0.0% | — | — | Call | 00163U906 |
| — | BROOKFIELD ASSET MGMT INC | 21 | $1 | 0.0% | — | — | Call | 112585904 |
| — | WESCO INTL INC | 49 | $1 | 0.0% | — | — | Put | 95082P955 |
| — | SHENANDOAH TELECOMMUNICATION | 6 | $1 | 0.0% | — | — | Call | 82312B906 |
| — | CELESTICA INC | 165 | $1 | 0.0% | $6.06 | — | COM | 15101Q108 |
| — | CHIMERIX INC | 54 | $1 | 0.0% | — | — | Put | 16934W956 |
| — | SPECTRA ENERGY PARTNERS LP | 64 | $1 | 0.0% | — | — | Call | 84756N909 |
| — | KARYOPHARM THERAPEUTICS INC | 28 | $1 | 0.0% | — | — | Put | 48576U956 |
| — | KINDRED HEALTHCARE INC | 190 | $1 | 0.0% | $10.10 | — | COM | 494580103 |
| — | FLUIDIGM CORP DEL | 32 | $1 | 0.0% | — | — | Call | 34385P908 |
| — | KINDRED HEALTHCARE INC | 85 | $1 | 0.0% | — | — | Call | 494580903 |
| — | FLEX LTD | 76 | $1 | 0.0% | — | — | Put | Y2573F952 |
| — | KNOWLES CORP | 9 | $1 | 0.0% | — | — | Call | 49926D909 |
| — | MOVADO GROUP INC | 91 | $1 | 0.0% | — | — | Call | 624580906 |
| — | KENNAMETAL INC | 29 | $1 | 0.0% | — | — | Put | 489170950 |
| — | FORTRESS TRANS INFRST INVS L | 7 | $1 | 0.0% | — | — | Put | 34960P951 |
| — | FORTRESS TRANS INFRST INVS L | 20 | $1 | 0.0% | — | — | Call | 34960P901 |
| — | FRANKLIN STREET PPTYS CORP | 39 | $1 | 0.0% | — | — | Call | 35471R906 |
| — | NATIONAL HEALTH INVS INC | 8 | $1 | 0.0% | — | — | Call | 63633D904 |
| — | PAPA MURPHYS HLDGS INC | 16 | $1 | 0.0% | — | — | Put | 698814950 |
| — | CONE MIDSTREAM PARTNERS LP | 16 | $1 | 0.0% | — | — | Put | 206812959 |
| — | SECUREWORKS CORP | 20 | $1 | 0.0% | — | — | Call | 81374A905 |
| — | SEADRILL PARTNERS LLC | 82 | $1 | 0.0% | — | — | Call | Y7545W909 |
| — | POPULAR INC | 31 | $1 | 0.0% | — | — | Put | 733174950 |
| — | BLUEPRINT MEDICINES CORP | 3 | $1 | 0.0% | — | — | Call | 09627Y909 |
| — | AFFILIATED MANAGERS GROUP | 6 | $1 | 0.0% | — | — | Call | 008252908 |
| — | J2 GLOBAL INC | 1 | $0 | 0.0% | — | — | Put | 48123V952 |
| — | MISTRAS GROUP INC | 5 | $0 | 0.0% | — | — | Put | 60649T957 |
| — | JUST ENERGY GROUP INC | 110 | $0 | 0.0% | — | — | Call | 48213W901 |
| — | KIRKLANDS INC | 5 | $0 | 0.0% | — | — | Put | 497498955 |
| — | DIGI INTL INC | 8 | $0 | 0.0% | — | — | Put | 253798952 |
| — | VANGUARD WORLD FD | 2 | $0 | 0.0% | — | — | Call | 921910903 |
| — | JUST ENERGY GROUP INC | 10 | $0 | 0.0% | — | — | Put | 48213W951 |
| — | CAMBREX CORP | 133 | $0 | 0.0% | — | — | Call | 132011907 |
| — | MITSUBISHI UFJ FINL GROUP IN | 10 | $0 | 0.0% | — | — | Call | 606822904 |
| — | JACOBS ENGR GROUP INC DEL | 2 | $0 | 0.0% | — | — | Call | 469814907 |
| — | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | — | — | Call | 025932904 |
| — | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 603158956 |
| — | FEDERAL SIGNAL CORP | 2 | $0 | 0.0% | — | — | Call | 313855908 |
| — | P T TELEKOMUNIKASI INDONESIA | 2 | $0 | 0.0% | — | — | Put | 715684956 |
| — | PENNYMAC MTG INVT TR | 18 | $0 | 0.0% | — | — | Put | 70931T953 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | — | — | Call | 71714F904 |
| — | TRANSMONTAIGNE PARTNERS L P | 3 | $0 | 0.0% | — | — | Put | 89376V950 |
| — | TEAM HEALTH HOLDINGS INC | 10 | $0 | 0.0% | — | — | Call | 87817A907 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1 | $0 | 0.0% | — | — | Call | 531465902 |
| — | AES CORP | 9 | $0 | 0.0% | — | — | Call | 00130H905 |
| — | DIGITAL TURBINE INC | 1 | $0 | 0.0% | — | — | Call | 25400W902 |
| — | APRICUS BIOSCIENCES INC | 72 | $0 | 0.0% | — | — | Call | 03832V909 |
| — | MVC CAPITAL INC | 10 | $0 | 0.0% | — | — | Call | 553829902 |
| — | MICROVISION INC DEL | 23 | $0 | 0.0% | — | — | Call | 594960904 |
| — | LATTICE SEMICONDUCTOR CORP | 25 | $0 | 0.0% | — | — | Call | 518415904 |
| — | MICROVISION INC DEL | 1 | $0 | 0.0% | — | — | Put | 594960954 |
| — | MV OIL TR | 9 | $0 | 0.0% | — | — | Call | 553859909 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10 | $0 | 0.0% | — | — | Call | 292480900 |
| — | MUELLER WTR PRODS INC | 3 | $0 | 0.0% | — | — | Put | 624758958 |
| — | ENLINK MIDSTREAM LLC | 13 | $0 | 0.0% | — | — | Put | 29336T950 |
| — | K12 INC | 5 | $0 | 0.0% | — | — | Call | 48273U902 |
| — | LIQUIDITY SERVICES INC | 11 | $0 | 0.0% | — | — | Put | 53635B957 |
| — | AMEDISYS INC | 8 | $0 | 0.0% | — | — | Put | 023436958 |
| — | FORTUNA SILVER MINES INC | 7 | $0 | 0.0% | — | — | Put | 349915958 |
| — | FIRST TR EXCHANGE TRADED FD | 14 | $0 | 0.0% | — | — | Put | 33738R955 |
| — | TRANSDIGM GROUP INC | 10 | $0 | 0.0% | — | — | Put | 893641950 |
| — | STAG INDL INC | 21 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | LIBERTY PPTY TR | 9 | $0 | 0.0% | — | — | Put | 531172954 |
| — | FS INVT CORP | 135 | $0 | 0.0% | — | — | Call | 302635907 |
| — | HUDSON TECHNOLOGIES INC | 13 | $0 | 0.0% | — | — | Call | 444144909 |
| — | ENPHASE ENERGY INC | 5 | $0 | 0.0% | — | — | Call | 29355A907 |
| — | FIFTH STREET FINANCE CORP | 9 | $0 | 0.0% | — | — | Call | 31678A903 |
| — | LIBERTY PPTY TR | 4 | $0 | 0.0% | — | — | Call | 531172904 |
| ENPH | ENPHASE ENERGY INC | 567 | $0 | 0.0% | $3.41 | -48.4% | COM | 29355A107 |
| — | STERIS PLC | 3 | $0 | 0.0% | — | — | Call | G84720904 |
| — | CUBIC CORP | 1 | $0 | 0.0% | — | — | Put | 229669956 |
| — | DINEEQUITY INC | 23 | $0 | 0.0% | — | — | Put | 254423956 |
| — | ENERSYS | 10 | $0 | 0.0% | — | — | Put | 29275Y952 |
| — | ENSIGN GROUP INC | 2 | $0 | 0.0% | — | — | Call | 29358P901 |
| — | CONTAINER STORE GROUP INC | 10 | $0 | 0.0% | — | — | Put | 210751953 |
| — | ESSEX PPTY TR INC | 1 | $0 | 0.0% | — | — | Call | 297178905 |
| — | EMPIRE ST RLTY TR INC | 30 | $0 | 0.0% | — | — | Put | 292104956 |
| — | EMPIRE ST RLTY TR INC | 15 | $0 | 0.0% | — | — | Call | 292104906 |
| — | CONTAINER STORE GROUP INC | 11 | $0 | 0.0% | — | — | Call | 210751903 |
| — | ESSENT GROUP LTD | 3 | $0 | 0.0% | — | — | Put | G3198U952 |
| — | ENANTA PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | Call | 29251M906 |
| — | ESSENT GROUP LTD | 1 | $0 | 0.0% | — | — | Call | G3198U902 |
| — | CATCHMARK TIMBER TR INC | 12 | $0 | 0.0% | — | — | Put | 14912Y952 |
| — | EVERSOURCE ENERGY | 16 | $0 | 0.0% | — | — | Put | 30040W958 |
| — | BENCHMARK ELECTRS INC | 13 | $0 | 0.0% | — | — | Call | 08160H901 |
| — | THL CR INC | 11 | $0 | 0.0% | — | — | Call | 872438906 |
| — | YORK WTR CO | 1 | $0 | 0.0% | — | — | Call | 987184908 |
| — | KULICKE & SOFFA INDS INC | 1 | $0 | 0.0% | — | — | Put | 501242951 |
| — | TCP CAP CORP | 10 | $0 | 0.0% | — | — | Put | 87238Q953 |
| — | BGC PARTNERS INC | 4 | $0 | 0.0% | — | — | Call | 05541T901 |
| — | TCP CAP CORP | 58 | $0 | 0.0% | — | — | Call | 87238Q903 |
| — | KLX INC | 5 | $0 | 0.0% | — | — | Call | 482539903 |
| — | ENANTA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | ENVESTNET INC | 6 | $0 | 0.0% | — | — | Put | 29404K956 |
| — | CATCHMARK TIMBER TR INC | 10 | $0 | 0.0% | — | — | Call | 14912Y902 |
| — | CARDIOVASCULAR SYS INC DEL | 1 | $0 | 0.0% | — | — | Call | 141619906 |
| — | TAUBMAN CTRS INC | 5 | $0 | 0.0% | — | — | Call | 876664903 |
| — | NETSCOUT SYS INC | 6 | $0 | 0.0% | — | — | Call | 64115T904 |
| — | TRIANGLE CAP CORP | 18 | $0 | 0.0% | — | — | Call | 895848909 |
| — | TRUEBLUE INC | 10 | $0 | 0.0% | — | — | Put | 89785X951 |
| — | BERRY PLASTICS GROUP INC | 1 | $0 | 0.0% | — | — | Put | 08579W953 |
| — | CARROLS RESTAURANT GROUP INC | 22 | $0 | 0.0% | — | — | Put | 14574X954 |
| — | HRG GROUP INC | 28 | $0 | 0.0% | — | — | Put | 40434J950 |
| — | ALON USA PARTNERS LP | 15 | $0 | 0.0% | — | — | Call | 02052T909 |
| — | QTS RLTY TR INC | 1 | $0 | 0.0% | — | — | Call | 74736A903 |
| — | HILL ROM HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 431475952 |
| — | CENTERSTATE BANKS INC | 8 | $0 | 0.0% | — | — | Call | 15201P909 |
| — | VITAL THERAPIES INC | 9 | $0 | 0.0% | — | — | Call | 92847R904 |
| — | ALLEGIANT TRAVEL CO | 16 | $0 | 0.0% | — | — | Put | 01748X952 |
| — | ALIMERA SCIENCES INC | 11 | $0 | 0.0% | — | — | Call | 016259903 |
| — | BEBE STORES INC | 1 | $0 | 0.0% | — | — | Call | 075571909 |
| — | ALON USA ENERGY INC | 7 | $0 | 0.0% | — | — | Call | 020520902 |
| — | CITI TRENDS INC | 3 | $0 | 0.0% | — | — | Call | 17306X902 |
| — | PERFORMANT FINL CORP | 20 | $0 | 0.0% | — | — | Call | 71377E905 |
| — | PAPA MURPHYS HLDGS INC | 15 | $0 | 0.0% | — | — | Call | 698814900 |
| — | Q2 HLDGS INC | 27 | $0 | 0.0% | — | — | Put | 74736L959 |
| — | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | — | — | Call | 747301909 |
| — | QUICKLOGIC CORP | 1 | $0 | 0.0% | — | — | Call | 74837P908 |
| — | HEALTHEQUITY INC | 1 | $0 | 0.0% | — | — | Put | 42226A957 |
| — | ARATANA THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Put | 03874P951 |
| — | QUICKLOGIC CORP | 3 | $0 | 0.0% | — | — | Put | 74837P958 |
| — | HANWHA Q CELL CO LTD | 2 | $0 | 0.0% | — | — | Call | 41135V901 |
| ALLT | ALLOT COMMUNICATIONS LTD | 97 | $0 | 0.0% | $5.06 | 0.0% | COM | M0854Q105 |
| — | ALLOT COMMUNICATIONS LTD | 5 | $0 | 0.0% | — | — | Put | M0854Q955 |
| — | PETMED EXPRESS INC | 61 | $0 | 0.0% | — | — | Put | 716382956 |
| — | HOSPITALITY PPTYS TR | 1 | $0 | 0.0% | — | — | Put | 44106M952 |
| — | PIONEER ENERGY SVCS CORP | 60 | $0 | 0.0% | — | — | Call | 723664908 |
| — | UNIQURE NV | 14 | $0 | 0.0% | — | — | Call | N90064901 |
| — | HIGHPOWER INTL INC | 224 | $0 | 0.0% | — | — | COM | 43113X101 |
| — | NISOURCE INC | 26 | $0 | 0.0% | — | — | Call | 65473P905 |
| — | NISOURCE INC | 8 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | TREX CO INC | 1 | $0 | 0.0% | — | — | Put | 89531P955 |
| — | SANDRIDGE PERMIAN TR | 10 | $0 | 0.0% | — | — | Call | 80007A902 |
| — | FRESHPET INC | 3 | $0 | 0.0% | — | — | Call | 358039905 |
| — | AUTOLIV INC | 18 | $0 | 0.0% | — | — | Call | 052800909 |
| — | NII HLDGS INC | 10 | $0 | 0.0% | — | — | Put | 62913F958 |
| — | VITAL THERAPIES INC | 83 | $0 | 0.0% | — | — | COM | 92847R104 |
| — | THOMSON REUTERS CORP | 1 | $0 | 0.0% | — | — | Put | 884903955 |
| — | PENN NATL GAMING INC | 2 | $0 | 0.0% | — | — | Put | 707569959 |
| — | TRINITY BIOTECH PLC | 1 | $0 | 0.0% | — | — | Call | 896438906 |
| — | ARROWHEAD PHARMACEUTICALS IN | 20 | $0 | 0.0% | — | — | Put | 04280A950 |
| — | LINDSAY CORP | 4 | $0 | 0.0% | — | — | Call | 535555906 |
| FDUS | FIDUS INVT CORP | 22 | $0 | 0.0% | $4.62 | +20.4% | COM | 316500107 |
| — | FIDUS INVT CORP | 1 | $0 | 0.0% | — | — | Put | 316500957 |
| — | HOVNANIAN ENTERPRISES INC | 32 | $0 | 0.0% | — | — | Put | 442487953 |
| — | FAIRPOINT COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Put | 305560952 |
| — | GRACO INC | 1 | $0 | 0.0% | — | — | Put | 384109954 |
| — | GRUPO FINANCIERO GALICIA S A | 2 | $0 | 0.0% | — | — | Call | 399909900 |
| — | HORNBECK OFFSHORE SVCS INC N | 9 | $0 | 0.0% | — | — | Call | 440543906 |
| — | GRIFFON CORP | 1 | $0 | 0.0% | — | — | Call | 398433902 |
| — | FEI CO | 10 | $0 | 0.0% | — | — | Put | 30241L959 |
| — | ARDMORE SHIPPING CORP | 5 | $0 | 0.0% | — | — | Put | Y0207T950 |
| — | VITAL THERAPIES INC | 1 | $0 | 0.0% | — | — | Put | 92847R954 |
| — | FIDELITY | 1 | $0 | 0.0% | — | — | Put | 316092951 |
| — | GEVO INC | 145 | $0 | 0.0% | — | — | Call | 374396908 |
| — | ON ASSIGNMENT INC | 1 | $0 | 0.0% | — | — | Call | 682159908 |
| — | ITT INC | 24 | $0 | 0.0% | — | — | Put | 45073V958 |
| — | GEOSPACE TECHNOLOGIES CORP | 5 | $0 | 0.0% | — | — | Put | 37364X959 |
| — | ON ASSIGNMENT INC | 5 | $0 | 0.0% | — | — | Put | 682159958 |
| — | GREIF INC | 2 | $0 | 0.0% | — | — | Put | 397624957 |
| — | HOLOGIC INC | 4 | $0 | 0.0% | — | — | Put | 436440951 |
| — | FUTUREFUEL CORPORATION | 11 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 38 | $0 | 0.0% | — | — | Put | G45667955 |
| — | DYNEGY INC NEW DEL | 3 | $0 | 0.0% | — | — | Call | 26817R908 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 04624N957 |
| — | FIRST FINL BANCORP OH | 3 | $0 | 0.0% | — | — | Put | 320209959 |
| — | ASTROTECH CORP | 300 | $0 | 0.0% | — | — | COM | 046484101 |
| — | CBRE GROUP INC | 6 | $0 | 0.0% | — | — | Put | 12504L959 |
| — | DESTINATION XL GROUP INC | 10 | $0 | 0.0% | — | — | Put | 25065K954 |
| — | CBRE GROUP INC | 2 | $0 | 0.0% | — | — | Call | 12504L909 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | — | — | Put | 20440T951 |
| — | DYNEX CAP INC | 67 | $0 | 0.0% | — | — | Call | 26817Q906 |
| — | FIDELITY & GTY LIFE | 3 | $0 | 0.0% | — | — | Call | 315785905 |
| — | CHINA BAK BATTERY INC | 4 | $0 | 0.0% | — | — | Put | 16936Y959 |
| — | COLUMBIA PPTY TR INC | 6 | $0 | 0.0% | — | — | Put | 198287953 |
| — | FERRELLGAS PARTNERS L.P. | 35 | $0 | 0.0% | — | — | Call | 315293900 |
| — | CYNOSURE INC | 1 | $0 | 0.0% | — | — | Call | 232577905 |
| — | FORM HLDGS CORP | 3 | $0 | 0.0% | — | — | Call | 34634E902 |
| — | NEW JERSEY RES | 1 | $0 | 0.0% | — | — | Call | 646025906 |
| — | FORM HLDGS CORP | 42 | $0 | 0.0% | — | — | Put | 34634E952 |
| — | CYNOSURE INC | 5 | $0 | 0.0% | — | — | Put | 232577955 |
| — | KIRBY CORP | 7 | $0 | 0.0% | — | — | Put | 497266956 |
| — | KEYW HLDG CORP | 5 | $0 | 0.0% | — | — | Call | 493723900 |
| — | KEYW HLDG CORP | 56 | $0 | 0.0% | — | — | Put | 493723950 |
| — | MITEL NETWORKS CORP | 9 | $0 | 0.0% | — | — | Call | 60671Q904 |
| — | AG MTG INVT TR INC | 46 | $0 | 0.0% | — | — | COM | 001228105 |
| — | AG MTG INVT TR INC | 20 | $0 | 0.0% | — | — | Put | 001228955 |
| — | KORN FERRY INTL | 3 | $0 | 0.0% | — | — | Put | 500643950 |
| — | INOVALON HLDGS INC | 14 | $0 | 0.0% | — | — | Put | 45781D951 |
| — | MAGICJACK VOCALTEC LTD | 6 | $0 | 0.0% | — | — | Call | M6787E901 |
| — | CASCADIAN THERAPEUTICS INC | 132 | $0 | 0.0% | — | — | Put | 14740B951 |
| — | MARKEL CORP | 1 | $0 | 0.0% | — | — | Call | 570535904 |
| — | WORLD FUEL SVCS CORP | 34 | $0 | 0.0% | — | — | Call | 981475906 |
| — | NAM TAI PPTY INC | 2 | $0 | 0.0% | — | — | Call | G63907902 |
| — | CALERES INC | 22 | $0 | 0.0% | — | — | Put | 129500954 |
| — | MILLER HERMAN INC | 13 | $0 | 0.0% | — | — | Call | 600544900 |
| — | CROSSAMERICA PARTNERS LP | 9 | $0 | 0.0% | — | — | Put | 22758A955 |
| — | OPUS BK IRVINE CALIF | 1 | $0 | 0.0% | — | — | Call | 684000902 |
| — | CHEESECAKE FACTORY INC | 17 | $0 | 0.0% | — | — | Call | 163072901 |
| — | CONSOLIDATED WATER CO INC | 13 | $0 | 0.0% | — | — | Call | G23773907 |
| — | FAIRPOINT COMMUNICATIONS INC | 6 | $0 | 0.0% | — | — | Call | 305560902 |
| — | ORBOTECH LTD | 5 | $0 | 0.0% | — | — | Put | M75253950 |
| — | OREXIGEN THERAPEUTICS INC | 82 | $0 | 0.0% | — | — | Call | 686164902 |
| — | UBS AG JERSEY BRH | 3 | $0 | 0.0% | — | — | Put | 902641956 |
| — | MILLER INDS INC TENN | 4 | $0 | 0.0% | — | — | Call | 600551904 |
| MLR | MILLER INDS INC TENN | 42 | $0 | 0.0% | $17.52 | 0.0% | COM | 600551204 |
| — | NANTKWEST INC | 1 | $0 | 0.0% | — | — | Put | 63016Q952 |
| — | ETFS SILVER TR | 42 | $0 | 0.0% | — | — | Call | 26922X907 |
| — | INTEVAC INC | 2 | $0 | 0.0% | — | — | Call | 461148908 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2 | $0 | 0.0% | — | — | Call | 573331905 |
| — | OLD REP INTL CORP | 43 | $0 | 0.0% | — | — | Call | 680223904 |
| — | OLD REP INTL CORP | 1 | $0 | 0.0% | — | — | Put | 680223954 |
| — | SELECT INCOME REIT | 10 | $0 | 0.0% | — | — | Call | 81618T900 |
| — | OSIRIS THERAPEUTICS INC NEW | 1 | $0 | 0.0% | — | — | Call | 68827R908 |
| — | COMPUTER TASK GROUP INC | 10 | $0 | 0.0% | — | — | Call | 205477902 |
| — | INVACARE CORP | 2 | $0 | 0.0% | — | — | Call | 461203901 |
| — | COMMVAULT SYSTEMS INC | 9 | $0 | 0.0% | — | — | Call | 204166902 |
| — | CALAVO GROWERS INC | 1 | $0 | 0.0% | — | — | Put | 128246955 |
| — | CIVEO CORP CDA | 1 | $0 | 0.0% | — | — | Put | 17878Y958 |
| — | CIVEO CORP CDA | 21 | $0 | 0.0% | — | — | Call | 17878Y908 |
| — | INVESCO MORTGAGE CAPITAL INC | 7 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | SCICLONE PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | Call | 80862K904 |
| — | SALLY BEAUTY HLDGS INC | 6 | $0 | 0.0% | — | — | Call | 79546E904 |
| — | ORASURE TECHNOLOGIES INC | 34 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | ORASURE TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 68554V958 |
| — | SCICLONE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 80862K954 |
| — | HERITAGE CRYSTAL CLEAN INC | 2 | $0 | 0.0% | — | — | Put | 42726M956 |
| — | COVANTA HLDG CORP | 2 | $0 | 0.0% | — | — | Put | 22282E952 |
| — | LATAM AIRLS GROUP S A | 10 | $0 | 0.0% | — | — | Put | 51817R956 |
| — | SABRA HEALTH CARE REIT INC | 1 | $0 | 0.0% | — | — | Put | 78573L956 |
| — | VIOLIN MEMORY INC | 9 | $0 | 0.0% | — | — | Call | 92763A909 |
| — | VIOLIN MEMORY INC | 11 | $0 | 0.0% | — | — | Put | 92763A959 |
| — | COVANTA HLDG CORP | 55 | $0 | 0.0% | — | — | Call | 22282E902 |
| — | VALMONT INDS INC | 2 | $0 | 0.0% | — | — | Put | 920253951 |
| — | OUTERWALL INC | 166 | $0 | 0.0% | — | — | Call | 690070907 |
| — | ACXIOM CORP | 20 | $0 | 0.0% | — | — | Put | 005125959 |
| — | VINCE HLDG CORP | 8 | $0 | 0.0% | — | — | Call | 92719W908 |
| — | LINCOLN ELEC HLDGS INC | 36 | $0 | 0.0% | — | — | Put | 533900956 |
| — | BRIDGEPOINT ED INC | 3 | $0 | 0.0% | — | — | Call | 10807M905 |
| — | LINCOLN ELEC HLDGS INC | 15 | $0 | 0.0% | — | — | Call | 533900906 |
| — | ACURA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 00509L952 |
| — | ACACIA RESH CORP | 4 | $0 | 0.0% | — | — | Put | 003881957 |
| — | ACTUA CORP | 10 | $0 | 0.0% | — | — | Put | 005094957 |
| — | CARRIAGE SVCS INC | 11 | $0 | 0.0% | — | — | Put | 143905957 |
| — | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | TRUSTCO BK CORP N Y | 5 | $0 | 0.0% | — | — | Call | 898349905 |
| — | TRUECAR INC | 17 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | CARRIAGE SVCS INC | 2 | $0 | 0.0% | — | — | Call | 143905907 |
| — | VIPER ENERGY PARTNERS LP | 5 | $0 | 0.0% | — | — | Call | 92763M905 |
| — | VIPER ENERGY PARTNERS LP | 4 | $0 | 0.0% | — | — | Put | 92763M955 |
| — | VANGUARD NAT RES LLC | 17 | $0 | 0.0% | — | — | Call | 92205F906 |
| — | WESTPORT FUEL SYSTEMS INC | 42 | $0 | 0.0% | — | — | Call | 960908909 |
| — | CAPITAL SR LIVING CORP | 5 | $0 | 0.0% | — | — | Call | 140475904 |
| — | WPP PLC NEW | 10 | $0 | 0.0% | — | — | Put | 92937A952 |
| — | LADDER CAP CORP | 6 | $0 | 0.0% | — | — | Put | 505743954 |
| — | TRINSEO S A | 5 | $0 | 0.0% | — | — | Put | L9340P951 |
| — | STEELCASE INC | 19 | $0 | 0.0% | — | — | Call | 858155903 |
| — | TPG SPECIALTY LENDING INC | 2 | $0 | 0.0% | — | — | Put | 87265K952 |
| — | AVNET INC | 8 | $0 | 0.0% | — | — | Put | 053807953 |
| — | UNIVAR INC | 3 | $0 | 0.0% | — | — | Call | 91336L907 |
| — | SUMMIT MATLS INC | 1 | $0 | 0.0% | — | — | Put | 86614U950 |
| — | AVX CORP NEW | 20 | $0 | 0.0% | — | — | Call | 002444907 |
| VOT | VANGUARD INDEX FDS | 6 | $0 | 0.0% | $92.59 | — | COM | 922908538 |
| — | VOXX INTL CORP | 59 | $0 | 0.0% | — | — | COM | 91829F104 |
| — | AVERY DENNISON CORP | 10 | $0 | 0.0% | — | — | Put | 053611959 |
| — | UNILIFE CORP NEW | 2 | $0 | 0.0% | — | — | Put | 90478E951 |
| — | UNILIFE CORP NEW | 19 | $0 | 0.0% | — | — | Call | 90478E901 |
| — | VALIDUS HOLDINGS LTD | 2 | $0 | 0.0% | — | — | Call | G9319H902 |
| — | AMERICAN STS WTR CO | 9 | $0 | 0.0% | — | — | Call | 029899901 |
| — | IGNITE RESTAURANT GROUP INC | 100 | $0 | 0.0% | — | — | COM | 451730105 |
| — | IGNITE RESTAURANT GROUP INC | 1 | $0 | 0.0% | — | — | Put | 451730955 |
| — | VERINT SYS INC | 2 | $0 | 0.0% | — | — | Call | 92343X900 |
| — | SCANSOURCE INC | 3 | $0 | 0.0% | — | — | Put | 806037957 |
| — | IRON MTN INC NEW | 25 | $0 | 0.0% | — | — | Call | 46284V901 |
| — | SELECT COMFORT CORP | 33 | $0 | 0.0% | — | — | Call | 81616X903 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39 | $0 | 0.0% | — | — | Call | 18383Q901 |
| — | GENESCO INC | 2 | $0 | 0.0% | — | — | Put | 371532952 |
| — | CONSTELLIUM NV | 1 | $0 | 0.0% | — | — | Put | N22035954 |
| — | IRON MTN INC NEW | 10 | $0 | 0.0% | — | — | Put | 46284V951 |
| — | GAIN CAP HLDGS INC | 19 | $0 | 0.0% | — | — | Put | 36268W950 |
| — | TRANSACT TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Put | 892918953 |
| — | TRAVELCENTERS AMER LLC | 1 | $0 | 0.0% | — | — | Put | 894174951 |
| — | HACKETT GROUP INC | 7 | $0 | 0.0% | — | — | Call | 404609909 |
| — | INVESTORS BANCORP INC NEW | 51 | $0 | 0.0% | — | — | Call | 46146L901 |
| — | PACWEST BANCORP DEL | 1 | $0 | 0.0% | — | — | Put | 695263953 |
| — | SOLAR CAP LTD | 2 | $0 | 0.0% | — | — | Put | 83413U950 |
| — | SYNERGY RES CORP | 11 | $0 | 0.0% | — | — | Put | 87164P953 |
| — | SYNERGY RES CORP | 45 | $0 | 0.0% | — | — | COM | 87164P103 |
| — | VITAMIN SHOPPE INC | 1 | $0 | 0.0% | — | — | Put | 92849E951 |
| — | SYNERGY RES CORP | 14 | $0 | 0.0% | — | — | Call | 87164P903 |
| — | SUMITOMO MITSUI FINL GROUP I | 1 | $0 | 0.0% | — | — | Call | 86562M909 |
| — | BAYTEX ENERGY CORP | 27 | $0 | 0.0% | — | — | Call | 07317Q905 |
| — | CHINA INFORMATION TECHNOLOGY | 50 | $0 | 0.0% | — | — | Call | G21174900 |
| — | SCOTTS MIRACLE GRO CO | 16 | $0 | 0.0% | — | — | Put | 810186956 |
| — | BROADSOFT INC | 3 | $0 | 0.0% | — | — | Call | 11133B909 |
| — | SYNALLOY CP DEL | 1 | $0 | 0.0% | — | — | Call | 871565907 |
| — | BASSETT FURNITURE INDS INC | 5 | $0 | 0.0% | — | — | Call | 070203904 |
| — | SENIOR HSG PPTYS TR | 36 | $0 | 0.0% | — | — | Put | 81721M959 |
| — | BANCO SANTANDER BRASIL S A | 4 | $0 | 0.0% | — | — | Call | 05967A907 |
| — | STEIN MART INC | 6 | $0 | 0.0% | — | — | Call | 858375908 |
| — | SHOE CARNIVAL INC | 2 | $0 | 0.0% | — | — | Put | 824889959 |
| — | SUMMIT MATLS INC | 95 | $0 | 0.0% | — | — | Call | 86614U900 |
| — | SYNACOR INC | 25 | $0 | 0.0% | — | — | Call | 871561906 |
| — | SEMTECH CORP | 2 | $0 | 0.0% | — | — | Call | 816850901 |
| — | SEMTECH CORP | 1 | $0 | 0.0% | — | — | Put | 816850951 |
| — | TITAN PHARMACEUTICALS INC DE | 10 | $0 | 0.0% | — | — | Put | 888314959 |
| — | T2 BIOSYSTEMS INC | 10 | $0 | 0.0% | — | — | Put | 89853L954 |
| — | CREDICORP LTD | 1 | $0 | 0.0% | — | — | Call | G2519Y908 |
| — | CREDICORP LTD | 2 | $0 | 0.0% | — | — | Put | G2519Y958 |
| — | BASIC ENERGY SVCS INC NEW | 20 | $0 | 0.0% | — | — | Call | 06985P900 |
| — | PROSHARES TR | 20 | $0 | 0.0% | $24.81 | — | COM | 74348A491 |
| — | QUESTAR CORP | 82 | $0 | 0.0% | — | — | Call | 748356902 |
| — | TELUS CORP | 8 | $0 | 0.0% | — | — | Call | 87971M903 |
| TU | TELUS CORP | 25 | $0 | 0.0% | $15.56 | +6.2% | COM | 87971M103 |
| — | CNH INDL N V | 2 | $0 | 0.0% | — | — | Put | N20944959 |
| — | STAR GAS PARTNERS L P | 20 | $0 | 0.0% | — | — | Call | 85512C905 |
| — | TELUS CORP | 10 | $0 | 0.0% | — | — | Put | 87971M953 |
| — | SURGERY PARTNERS INC | 9 | $0 | 0.0% | — | — | Put | 86881A950 |
| — | MONOTYPE IMAGING HOLDINGS IN | 5 | $0 | 0.0% | — | — | Put | 61022P950 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | — | — | Put | 26922Y955 |
| — | SILICON GRAPHICS INTL CORP | 10 | $0 | 0.0% | — | — | Put | 82706L958 |
| — | SOUTHCROSS ENERGY PARTNERS L | 17 | $0 | 0.0% | — | — | Call | 84130C900 |
| — | AGILENT TECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | Put | 00846U951 |
| — | MACK CALI RLTY CORP | 5 | $0 | 0.0% | — | — | Call | 554489904 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $4.41 | +58.9% | COM | 86722A103 |
| — | ALMADEN MINERALS LTD | 53 | $0 | 0.0% | — | — | Call | 020283905 |
| — | CLEARSIGN COMBUSTION CORP | 1 | $0 | 0.0% | — | — | Put | 185064952 |
| — | CELLECTIS S A | 2 | $0 | 0.0% | — | — | Put | 15117K953 |
| — | CALAMOS ASSET MGMT INC | 10 | $0 | 0.0% | — | — | Call | 12811R904 |
| — | CALAMOS ASSET MGMT INC | 5 | $0 | 0.0% | — | — | Put | 12811R954 |
| — | ADVANTAGE OIL & GAS LTD | 8 | $0 | 0.0% | — | — | Call | 00765F901 |
| — | FANG HLDGS LTD | 78 | $0 | 0.0% | — | — | Call | 30711Y902 |
| — | SMART & FINAL STORES INC | 5 | $0 | 0.0% | — | — | Put | 83190B951 |
| — | COLONY STARWOOD HOMES | 10 | $0 | 0.0% | — | — | Put | 19625X952 |
| — | ADVANTAGE OIL & GAS LTD | 3 | $0 | 0.0% | — | — | Put | 00765F951 |
| — | SAFEGUARD SCIENTIFICS INC | 25 | $0 | 0.0% | — | — | Put | 786449957 |
| — | ABAXIS INC | 11 | $0 | 0.0% | — | — | Put | 002567955 |
| — | COLONY CAP INC | 17 | $0 | 0.0% | — | — | Put | 19624R956 |
| — | STIFEL FINL CORP | 24 | $0 | 0.0% | — | — | Put | 860630952 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4 | $0 | 0.0% | — | — | Put | 81761R959 |
| — | CSRA INC | 7 | $0 | 0.0% | — | — | Call | 12650T904 |
| — | COSTAMARE INC | 9 | $0 | 0.0% | — | — | Put | Y1771G952 |
| — | CHIMERIX INC | 16 | $0 | 0.0% | — | — | Call | 16934W906 |
| — | ABB LTD | 24 | $0 | 0.0% | — | — | Put | 000375954 |
| — | SCRIPPS NETWORKS INTERACT IN | 6 | $0 | 0.0% | — | — | Put | 811065951 |
| — | CMS ENERGY CORP | 14 | $0 | 0.0% | — | — | Call | 125896900 |
| — | BROADRIDGE FINL SOLUTIONS IN | 33 | $0 | 0.0% | — | — | Call | 11133T903 |
| — | COMTECH TELECOMMUNICATIONS C | 2 | $0 | 0.0% | — | — | Put | 205826959 |
| — | CNA FINL CORP | 7 | $0 | 0.0% | — | — | Call | 126117900 |
| — | CONATUS PHARMACEUTICALS INC | 96 | $0 | 0.0% | — | — | Call | 20600T908 |
| — | FINISH LINE INC | 143 | $0 | 0.0% | — | — | Call | 317923900 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.0% | — | — | Call | 21833P903 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5 | $0 | 0.0% | — | — | Put | 21833P953 |
| — | VISTA OUTDOOR INC | 1 | $0 | 0.0% | — | — | Call | 928377900 |
| — | OCERA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 67552A958 |
| — | FISERV INC | 15 | $0 | 0.0% | — | — | Call | 337738908 |
| — | ORIGIN AGRITECH LIMITED | 3 | $0 | 0.0% | — | — | Call | G67828906 |
| — | OWENS CORNING NEW | 11 | $0 | 0.0% | — | — | Put | 690742951 |
| — | SEACHANGE INTL INC | 15 | $0 | 0.0% | — | — | Put | 811699957 |
| — | SEACHANGE INTL INC | 145 | $0 | 0.0% | $2.79 | — | COM | 811699107 |
| — | CARDIOME PHARMA CORP | 290 | $0 | 0.0% | $4.76 | — | COM | 14159U301 |
| — | KRONOS WORLDWIDE INC | 12 | $0 | 0.0% | — | — | Put | 50105F955 |
| — | INFRAREIT INC | 5 | $0 | 0.0% | — | — | Call | 45685L900 |
| — | CERAGON NETWORKS LTD | 6 | $0 | 0.0% | — | — | Call | M22013902 |
| — | CASTLIGHT HEALTH INC | 77 | $0 | 0.0% | — | — | Call | 14862Q900 |
| — | KOSMOS ENERGY LTD | 23 | $0 | 0.0% | — | — | Call | G5315B907 |
| CRNT | CERAGON NETWORKS LTD | 368 | $0 | 0.0% | $2.29 | 0.0% | COM | M22013102 |
| — | KOPPERS HOLDINGS INC | 3 | $0 | 0.0% | — | — | Call | 50060P906 |
| HGGG | HHGREGG INC | 4 | $0 | 0.0% | $1.98 | 0.0% | COM | 42833L108 |
| — | COMFORT SYS USA INC | 1 | $0 | 0.0% | — | — | Call | 199908904 |
| — | CERAGON NETWORKS LTD | 17 | $0 | 0.0% | — | — | Put | M22013952 |
| — | COMFORT SYS USA INC | 2 | $0 | 0.0% | — | — | Put | 199908954 |
| — | KNIGHT TRANSN INC | 11 | $0 | 0.0% | — | — | Call | 499064903 |
| — | KNOT OFFSHORE PARTNERS LP | 19 | $0 | 0.0% | — | — | Put | Y48125951 |
| — | KNOLL INC | 3 | $0 | 0.0% | — | — | Put | 498904950 |
| — | KNOLL INC | 2 | $0 | 0.0% | — | — | Call | 498904900 |
| — | SUN CMNTYS INC | 2 | $0 | 0.0% | — | — | Call | 866674904 |
| — | INTRAWEST RESORTS HLDGS INC | 45 | $0 | 0.0% | — | — | COM | 46090K109 |
| — | CROCS INC | 14 | $0 | 0.0% | — | — | Call | 227046909 |
| — | CARBO CERAMICS INC | 17 | $0 | 0.0% | — | — | Call | 140781905 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 44 | $0 | 0.0% | — | — | Call | 80007T901 |
| — | QUESTAR CORP | 20 | $0 | 0.0% | — | — | Put | 748356952 |
| — | AMPIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Call | 03209T909 |
| — | STONEMOR PARTNERS L P | 2 | $0 | 0.0% | — | — | Call | 86183Q900 |
| — | CARPENTER TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | Call | 144285903 |
| — | IDEX CORP | 10 | $0 | 0.0% | — | — | Put | 45167R954 |
| — | HOLLY ENERGY PARTNERS L P | 27 | $0 | 0.0% | — | — | COM | 435763107 |
| — | COLFAX CORP | 4 | $0 | 0.0% | — | — | Put | 194014956 |
| — | INDIA FD INC | 10 | $0 | 0.0% | — | — | Call | 454089903 |
| — | IDEX CORP | 1 | $0 | 0.0% | — | — | Call | 45167R904 |
| — | INDIA FD INC | 5 | $0 | 0.0% | — | — | Put | 454089953 |
| — | CHINA GREEN AGRICULTURE INC | 3 | $0 | 0.0% | — | — | Call | 16943W905 |
| — | INTERNATIONAL GAME TECHNOLOG | 11 | $0 | 0.0% | — | — | Put | G4863A958 |
| — | AMEC FOSTER WHEELER PLC | 5 | $0 | 0.0% | — | — | Put | 00167X955 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | Put | 46434G953 |
| — | INSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | — | — | Put | 45774W958 |
| — | CELADON GROUP INC | 111 | $0 | 0.0% | — | — | Put | 150838950 |
| — | EAST WEST BANCORP INC | 7 | $0 | 0.0% | — | — | Call | 27579R904 |
| — | II VI INC | 9 | $0 | 0.0% | — | — | Call | 902104908 |
| — | MARTEN TRANS LTD | 1 | $0 | 0.0% | — | — | Call | 573075908 |
| — | DUPONT FABROS TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | Call | 26613Q906 |
| — | BANCO MACRO SA | 9 | $0 | 0.0% | — | — | Put | 05961W955 |
| — | INFOBLOX INC | 138 | $0 | 0.0% | — | — | Put | 45672H954 |
| — | PAREXEL INTL CORP | 2 | $0 | 0.0% | — | — | Put | 699462957 |
| — | PSIVIDA CORP | 13 | $0 | 0.0% | — | — | Call | 74440J901 |
| — | CHEFS WHSE INC | 10 | $0 | 0.0% | — | — | Call | 163086901 |
| CHEF | CHEFS WHSE INC | 56 | $0 | 0.0% | $14.54 | -10.3% | COM | 163086101 |
| — | CHEFS WHSE INC | 4 | $0 | 0.0% | — | — | Put | 163086951 |
| — | CHEMICAL FINL CORP | 5 | $0 | 0.0% | — | — | Call | 163731902 |
| — | CHEMICAL FINL CORP | 18 | $0 | 0.0% | — | — | Put | 163731952 |
| — | MARLIN BUSINESS SVCS CORP | 34 | $0 | 0.0% | — | — | Put | 571157956 |
| — | CHEGG INC | 1 | $0 | 0.0% | — | — | Put | 163092959 |
| — | MARLIN BUSINESS SVCS CORP | 1 | $0 | 0.0% | — | — | Call | 571157906 |
| — | MARIN SOFTWARE INC | 20 | $0 | 0.0% | — | — | Put | 56804T956 |
| — | BLACKBAUD INC | 1 | $0 | 0.0% | — | — | Put | 09227Q950 |
| — | BALLARD PWR SYS INC NEW | 29 | $0 | 0.0% | — | — | Put | 058586958 |
| — | PEARSON PLC | 42 | $0 | 0.0% | — | — | Call | 705015905 |
| — | INTELSAT S A | 34 | $0 | 0.0% | — | — | Put | L5140P951 |
| — | AMEC FOSTER WHEELER PLC | 39 | $0 | 0.0% | — | — | COM | 00167X205 |
| — | TOPBUILD CORP | 17 | $0 | 0.0% | — | — | Call | 89055F903 |
| — | BELLICUM PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | Call | 079481907 |
| — | MARINEMAX INC | 10 | $0 | 0.0% | — | — | Put | 567908958 |
| — | VIRTU FINL INC | 10 | $0 | 0.0% | — | — | Call | 928254901 |
| — | VOXELJET AG | 2 | $0 | 0.0% | — | — | Call | 92912L907 |
| — | VOCERA COMMUNICATIONS INC | 4 | $0 | 0.0% | — | — | Put | 92857F957 |
| — | VISTEON CORP | 1 | $0 | 0.0% | — | — | Put | 92839U956 |
| — | VISTEON CORP | 8 | $0 | 0.0% | — | — | Call | 92839U906 |
| — | TELEFONICA S A | 9 | $0 | 0.0% | — | — | Call | 879382908 |
| — | HEALTHWAYS INC | 21 | $0 | 0.0% | — | — | Put | 422245950 |
| — | HELEN OF TROY CORP LTD | 19 | $0 | 0.0% | — | — | Call | G4388N906 |
| — | AON PLC | 3 | $0 | 0.0% | — | — | Call | G0408V902 |
| — | POOL CORPORATION | 1 | $0 | 0.0% | — | — | Call | 73278L905 |
| — | GLOBALSCAPE INC | 1 | $0 | 0.0% | — | — | Put | 37940G959 |
| — | GLOBALSCAPE INC | 3 | $0 | 0.0% | — | — | Call | 37940G909 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 7 | $0 | 0.0% | — | — | Call | G6331P904 |
| — | APPLIED DNA SCIENCES INC | 11 | $0 | 0.0% | — | — | Put | 03815U951 |
| — | PIEDMONT NAT GAS INC | 17 | $0 | 0.0% | — | — | Call | 720186905 |
| — | AMERICAN PUBLIC EDUCATION IN | 1 | $0 | 0.0% | — | — | Call | 02913V903 |
| — | AMPHENOL CORP NEW | 4 | $0 | 0.0% | — | — | Put | 032095951 |
| — | DIGITALGLOBE INC | 2 | $0 | 0.0% | — | — | Put | 25389M957 |
| — | CHANNELADVISOR CORP | 4 | $0 | 0.0% | — | — | Call | 159179900 |
| — | ENCORE CAP GROUP INC | 27 | $0 | 0.0% | — | — | Call | 292554902 |
| — | MENTOR GRAPHICS CORP | 2 | $0 | 0.0% | — | — | Put | 587200956 |
| — | GORMAN RUPP CO | 15 | $0 | 0.0% | — | — | Call | 383082904 |
| — | ECLIPSE RES CORP | 1 | $0 | 0.0% | — | — | Call | 27890G900 |
| — | GP STRATEGIES CORP | 1 | $0 | 0.0% | — | — | Call | 36225V904 |
| — | AMEC FOSTER WHEELER PLC | 1 | $0 | 0.0% | — | — | Call | 00167X905 |
| — | MIDCOAST ENERGY PARTNERS L P | 9 | $0 | 0.0% | — | — | Put | 59564N953 |
| — | GRAMERCY PPTY TR | 1 | $0 | 0.0% | — | — | Put | 385002950 |
| — | MERCER INTL INC | 31 | $0 | 0.0% | — | — | Put | 588056951 |
| — | NIC INC | 6 | $0 | 0.0% | — | — | Call | 62914B900 |
| — | CELLCOM ISRAEL LTD | 1 | $0 | 0.0% | — | — | Put | M2196U959 |
| — | PENNANTPARK INVT CORP | 46 | $0 | 0.0% | — | — | Put | 708062954 |
| — | PENNANTPARK INVT CORP | 10 | $0 | 0.0% | — | — | Call | 708062904 |
| — | CECO ENVIRONMENTAL CORP | 1 | $0 | 0.0% | — | — | Put | 125141951 |
| — | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | — | — | Put | 127387958 |
| — | HUNT J B TRANS SVCS INC | 19 | $0 | 0.0% | — | — | Put | 445658957 |
| — | PNM RES INC | 10 | $0 | 0.0% | — | — | Call | 69349H907 |
| — | SANFILIPPO JOHN B & SON INC | 2 | $0 | 0.0% | — | — | Call | 800422907 |
| — | PINNACLE ENTMT INC NEW | 10 | $0 | 0.0% | — | — | Put | 72348Y955 |
| — | CONTINENTAL BLDG PRODS INC | 12 | $0 | 0.0% | — | — | Call | 211171903 |
| — | MATTRESS FIRM HLDG CORP | 265 | $0 | 0.0% | — | — | Put | 57722W956 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Put | 477839954 |
| — | MANITOWOC FOODSERVICE INC | 15 | $0 | 0.0% | — | — | Put | 563568954 |
| — | EQUITY ONE | 1 | $0 | 0.0% | — | — | Put | 294752950 |
| — | TEGNA INC | 19 | $0 | 0.0% | — | — | Call | 87901J905 |
| — | ENERPLUS CORP | 21 | $0 | 0.0% | — | — | Put | 292766952 |
| — | GAZIT GLOBE LTD | 2 | $0 | 0.0% | — | — | Put | M4793C952 |
| — | BLACKHAWK NETWORK HLDGS INC | 8 | $0 | 0.0% | — | — | Call | 09238E904 |
| — | ELDORADO RESORTS INC | 1 | $0 | 0.0% | — | — | Put | 28470R952 |
| — | AROTECH CORP | 53 | $0 | 0.0% | — | — | Call | 042682903 |
| — | SUNRUN INC | 2 | $0 | 0.0% | — | — | Put | 86771W955 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2 | $0 | 0.0% | — | — | Put | G8766E959 |
| — | INNERWORKINGS INC | 82 | $0 | 0.0% | $6.76 | — | COM | 45773Y105 |
| — | HANCOCK HLDG CO | 13 | $0 | 0.0% | — | — | Put | 410120959 |
| — | ERICSSON | 4 | $0 | 0.0% | — | — | Put | 294821958 |
| — | COMPANHIA PARANAENSE ENERG C | 4 | $0 | 0.0% | — | — | Put | 20441B957 |
| — | LPL FINL HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 50212V950 |
| — | MOMENTA PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | Put | 60877T950 |
| — | RUBICON PROJ INC | 18 | $0 | 0.0% | $13.56 | — | COM | 78112V102 |
| — | RUBICON PROJ INC | 11 | $0 | 0.0% | — | — | Call | 78112V902 |
| — | ION GEOPHYSICAL CORP | 11 | $0 | 0.0% | — | — | Call | 462044907 |
| — | ING GROEP N V | 33 | $0 | 0.0% | — | — | Call | 456837903 |
| — | GULF RESOURCES INC | 44 | $0 | 0.0% | — | — | Call | 40251W909 |
| — | MANITEX INTL INC | 41 | $0 | 0.0% | — | — | COM | 563420108 |
| — | ENERGY RECOVERY INC | 16 | $0 | 0.0% | — | — | Put | 29270J950 |
| — | IHS MARKIT LTD | 21 | $0 | 0.0% | — | — | Put | G47567955 |
| — | MONARCH CASINO & RESORT INC | 2 | $0 | 0.0% | — | — | Call | 609027907 |
| — | RENTECH INC | 7 | $0 | 0.0% | — | — | Call | 760112901 |
| — | EMBRAER S A | 16 | $0 | 0.0% | — | — | Call | 29082A907 |
| — | MYERS INDS INC | 30 | $0 | 0.0% | — | — | Call | 628464909 |
| — | MYERS INDS INC | 2 | $0 | 0.0% | — | — | Put | 628464959 |
| — | AIRMEDIA GROUP INC | 1 | $0 | 0.0% | — | — | Call | 009411909 |
| — | ION GEOPHYSICAL CORP | 20 | $0 | 0.0% | — | — | Put | 462044957 |
| — | CHART INDS INC | 8 | $0 | 0.0% | — | — | Put | 16115Q958 |
| — | ARAMARK | 22 | $0 | 0.0% | — | — | Put | 03852U956 |
| — | RUDOLPH TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | Put | 781270953 |
| — | SYNERON MEDICAL LTD | 8 | $0 | 0.0% | — | — | Put | M87245952 |
| — | MYR GROUP INC DEL | 7 | $0 | 0.0% | — | — | Call | 55405W904 |
| — | RUBY TUESDAY INC | 10 | $0 | 0.0% | — | — | Call | 781182900 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 95 | $0 | 0.0% | $1.54 | 0.0% | COM | 45665G303 |
| — | INFINITY PHARMACEUTICALS INC | 94 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | — | — | Call | 70509V900 |
| — | RADISYS CORP | 1 | $0 | 0.0% | — | — | Call | 750459909 |
| — | EARTHLINK HLDGS CORP | 1 | $0 | 0.0% | — | — | Put | 27033X951 |
| — | INDEPENDENT BANK CORP MASS | 14 | $0 | 0.0% | — | — | Put | 453836958 |
| — | TASEKO MINES LTD | 87 | $0 | 0.0% | — | — | Call | 876511906 |
| — | MARCUS CORP | 4 | $0 | 0.0% | — | — | Put | 566330956 |
| — | RIGHTSIDE GROUP LTD | 10 | $0 | 0.0% | — | — | Call | 76658B900 |
| — | RIGHTSIDE GROUP LTD | 39 | $0 | 0.0% | — | — | COM | 76658B100 |
| — | RIGHTSIDE GROUP LTD | 9 | $0 | 0.0% | — | — | Put | 76658B950 |
| — | EARTHLINK HLDGS CORP | 40 | $0 | 0.0% | — | — | Call | 27033X901 |
| — | ROFIN SINAR TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Put | 775043952 |
| — | EROS INTL PLC | 1 | $0 | 0.0% | — | — | Call | G3788M904 |
| — | NATIONAL INSTRS CORP | 6 | $0 | 0.0% | — | — | Put | 636518952 |
| — | TREDEGAR CORP | 1 | $0 | 0.0% | — | — | Put | 894650950 |
| — | INC RESH HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 45329R909 |
| — | INTERNAP CORP | 4 | $0 | 0.0% | — | — | Put | 45885A950 |
| — | ROSETTA STONE INC | 7 | $0 | 0.0% | — | — | Call | 777780907 |
| — | GASTAR EXPL INC NEW | 212 | $0 | 0.0% | — | — | Call | 36729W902 |
| — | TREDEGAR CORP | 5 | $0 | 0.0% | — | — | Call | 894650900 |
| — | TELEFLEX INC | 1 | $0 | 0.0% | — | — | Call | 879369906 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | — | — | Put | 78355W951 |
| — | LKQ CORP | 27 | $0 | 0.0% | — | — | Put | 501889958 |
| — | ADVANCED ENERGY INDS | 13 | $0 | 0.0% | — | — | Put | 007973950 |
| — | TFS FINL CORP | 15 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | ARAMARK | 83 | $0 | 0.0% | — | — | Call | 03852U906 |
| — | STEPAN CO | 1 | $0 | 0.0% | — | — | Put | 858586950 |
| — | LIFEPOINT HEALTH INC | 11 | $0 | 0.0% | — | — | Put | 53219L959 |
| — | INTERPUBLIC GROUP COS INC | 3 | $0 | 0.0% | — | — | Call | 460690900 |
| — | AEGERION PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | Call | 00767E902 |
| — | IPG PHOTONICS CORP | 2 | $0 | 0.0% | — | — | Call | 44980X909 |
| — | RESOURCE CAP CORP | 2 | $0 | 0.0% | — | — | Put | 76120W958 |
| — | IPG PHOTONICS CORP | 13 | $0 | 0.0% | — | — | Put | 44980X959 |
| — | AEGON N V | 46 | $0 | 0.0% | — | — | Call | 007924903 |
| — | OLYMPIC STEEL INC | 3 | $0 | 0.0% | — | — | Put | 68162K956 |
| — | AMEREN CORP | 4 | $0 | 0.0% | — | — | Call | 023608902 |
| — | M D C HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 552676958 |
| — | MOBILEIRON INC | 4 | $0 | 0.0% | — | — | Put | 60739U954 |
| — | MODINE MFG CO | 3 | $0 | 0.0% | — | — | Call | 607828900 |
| — | INTREPID POTASH INC | 5 | $0 | 0.0% | — | — | Put | 46121Y952 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | Call | 00773U908 |
| — | ADTRAN INC | 4 | $0 | 0.0% | — | — | Put | 00738A956 |
| — | DURECT CORP | 1 | $0 | 0.0% | — | — | Put | 266605954 |
| — | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Call | 60855R900 |
| — | MEREDITH CORP | 3 | $0 | 0.0% | — | — | Call | 589433901 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23 | $0 | 0.0% | — | — | Put | 502424954 |
| — | IMPAX LABORATORIES INC | 2 | $0 | 0.0% | — | — | Call | 45256B901 |
| — | TERADYNE INC | 3 | $0 | 0.0% | — | — | Call | 880770902 |
| — | MCDERMOTT INTL INC | 27 | $0 | 0.0% | — | — | Call | 580037909 |
| — | MCDERMOTT INTL INC | 38 | $0 | 0.0% | — | — | Put | 580037959 |
| — | TALLGRASS ENERGY PARTNERS LP | 3 | $0 | 0.0% | — | — | Put | 874697955 |
| — | ZYNGA INC | 37 | $0 | 0.0% | — | — | Put | 98986T958 |
| — | ADURO BIOTECH INC | 2 | $0 | 0.0% | — | — | Put | 00739L951 |
| — | LEGG MASON INC | 10 | $0 | 0.0% | — | — | Put | 524901955 |
| — | ANTARES PHARMA INC | 5 | $0 | 0.0% | — | — | Put | 036642956 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | Put | 531229958 |
| — | REGULUS THERAPEUTICS INC | 15 | $0 | 0.0% | — | — | Call | 75915K901 |
| — | CREDIT SUISSE AG NASSAU BRH | 17 | $0 | 0.0% | — | — | Put | 22539T951 |
| — | COHERUS BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | Call | 19249H903 |
| — | APTARGROUP INC | 11 | $0 | 0.0% | — | — | Call | 038336903 |
| — | ATMOS ENERGY CORP | 5 | $0 | 0.0% | — | — | Call | 049560905 |
| — | ACTINIUM PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Put | 00507W957 |
| — | REGULUS THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | Put | 75915K951 |
| — | LIVEPERSON INC | 3 | $0 | 0.0% | — | — | Call | 538146901 |
| — | AMC ENTMT HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 00165C954 |
| — | SERVICE CORP INTL | 20 | $0 | 0.0% | — | — | Put | 817565954 |
| — | CAPITAL PRODUCT PARTNERS L P | 10 | $0 | 0.0% | — | — | Call | Y11082907 |
| — | CAPELLA EDUCATION COMPANY | 4 | $0 | 0.0% | — | — | Call | 139594905 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 88032L950 |
| — | TENNECO INC | 10 | $0 | 0.0% | — | — | Put | 880349955 |
| — | TE CONNECTIVITY LTD | 5 | $0 | 0.0% | — | — | Put | H84989954 |
| — | HILL INTERNATIONAL INC | 36 | $0 | 0.0% | — | — | Put | 431466951 |
| — | LINE CORP | 9 | $0 | 0.0% | — | — | Put | 53567X951 |
| — | PEAK RESORTS INC | 1 | $0 | 0.0% | — | — | Call | 70469L900 |
| — | COOPER COS INC | 2 | $0 | 0.0% | — | — | Put | 216648952 |
| — | MEDIDATA SOLUTIONS INC | 7 | $0 | 0.0% | — | — | Call | 58471A905 |
| — | COBALT INTL ENERGY INC | 58 | $0 | 0.0% | — | — | Call | 19075F906 |
| — | COBALT INTL ENERGY INC | 304 | $0 | 0.0% | $1.33 | — | COM | 19075F106 |
| — | TANGER FACTORY OUTLET CTRS I | 1 | $0 | 0.0% | — | — | Call | 875465906 |
| — | COPA HOLDINGS SA | 50 | $0 | 0.0% | — | — | Put | P31076955 |
| — | WOODWARD INC | 5 | $0 | 0.0% | — | — | Put | 980745953 |
| — | MDU RES GROUP INC | 55 | $0 | 0.0% | — | — | Put | 552690959 |
| — | MEDIVATION INC | 661 | $0 | 0.0% | — | — | Call | 58501N901 |
| — | COMPANHIA ENERGETICA DE MINA | 2 | $0 | 0.0% | — | — | Put | 204409951 |
| — | SNYDERS-LANCE INC | 2 | $0 | 0.0% | — | — | Call | 833551904 |
| — | SCANA CORP NEW | 1 | $0 | 0.0% | — | — | Call | 80589M902 |
| — | A10 NETWORKS INC | 25 | $0 | 0.0% | — | — | Put | 002121951 |
| — | URSTADT BIDDLE PPTYS INC | 2 | $0 | 0.0% | — | — | Call | 917286905 |
| — | CINCINNATI FINL CORP | 19 | $0 | 0.0% | — | — | Put | 172062951 |
| — | CIRCOR INTL INC | 4 | $0 | 0.0% | — | — | Call | 17273K909 |
| — | ENDOLOGIX INC | 8 | $0 | 0.0% | — | — | Call | 29266S906 |
| — | CNINSURE INC | 7 | $0 | 0.0% | — | — | Put | 18976M953 |
| — | AMERICA FIRST MULTIFAMILY IN | 108 | $0 | 0.0% | $5.48 | — | COM | 02364V107 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | COM | 06739H743 |
| — | SKYWEST INC | 8 | $0 | 0.0% | — | — | Put | 830879952 |
| — | LANDEC CORP | 1 | $0 | 0.0% | — | — | Put | 514766954 |
| — | C&J ENERGY SVCS LTD | 1 | $0 | 0.0% | — | — | Put | G3164Q951 |
| — | GLOBAL X FDS | 32 | $0 | 0.0% | — | — | Put | 37950E954 |
| — | AMTECH SYS INC | 3 | $0 | 0.0% | — | — | Call | 032332904 |
| — | PFSWEB INC | 25 | $0 | 0.0% | — | — | Call | 717098906 |
| — | FRANKS INTL N V | 5 | $0 | 0.0% | — | — | Call | N33462907 |
| — | SYNNEX CORP | 69 | $0 | 0.0% | — | — | Put | 87162W950 |
| — | SYNOPSYS INC | 21 | $0 | 0.0% | — | — | Put | 871607957 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | — | — | Put | 69423U955 |
| — | POWERSHARES ETF TRUST | 26 | $0 | 0.0% | — | — | Call | 73935X900 |
| MBUU | MALIBU BOATS INC | 49 | $0 | 0.0% | $13.67 | 0.0% | COM | 56117J100 |
| — | TIDEWATER INC | 19 | $0 | 0.0% | — | — | Call | 886423902 |
| — | CORCEPT THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | Put | 218352952 |
| — | MGP INGREDIENTS INC NEW | 3 | $0 | 0.0% | — | — | Call | 55303J906 |
| — | MGP INGREDIENTS INC NEW | 26 | $0 | 0.0% | — | — | Put | 55303J956 |
| — | MCGRATH RENTCORP | 1 | $0 | 0.0% | — | — | Call | 580589909 |
| — | MGT CAPITAL INVTS INC | 93 | $0 | 0.0% | — | — | Call | 55302P902 |
| — | NATERA INC | 40 | $0 | 0.0% | — | — | Put | 632307954 |
| — | VEREIT INC | 86 | $0 | 0.0% | — | — | Put | 92339V950 |
| — | MORGANS HOTEL GROUP CO | 4 | $0 | 0.0% | — | — | Call | 61748W908 |
| — | PENGROWTH ENERGY CORP | 175 | $0 | 0.0% | — | — | Call | 70706P904 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53 | $0 | 0.0% | — | — | Call | 780097909 |
| — | ARROW ELECTRS INC | 10 | $0 | 0.0% | — | — | Put | 042735950 |
| — | OIL STS INTL INC | 22 | $0 | 0.0% | — | — | Call | 678026905 |
| — | BWX TECHNOLOGIES INC | 16 | $0 | 0.0% | — | — | Put | 05605H950 |
| — | SUN LIFE FINL INC | 5 | $0 | 0.0% | — | — | Call | 866796905 |
| — | SUPERIOR INDS INTL INC | 7 | $0 | 0.0% | — | — | Call | 868168905 |
| — | OCEANEERING INTL INC | 20 | $0 | 0.0% | — | — | Call | 675232902 |
| — | M/I HOMES INC | 40 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | REGAL BELOIT CORP | 3 | $0 | 0.0% | — | — | Put | 758750953 |
| — | RITCHIE BROS AUCTIONEERS | 2 | $0 | 0.0% | — | — | Put | 767744955 |
| — | OWENS ILL INC | 11 | $0 | 0.0% | — | — | Put | 690768953 |
| — | MALIBU BOATS INC | 1 | $0 | 0.0% | — | — | Call | 56117J900 |
| — | APOLLO COML REAL EST FIN INC | 2 | $0 | 0.0% | — | — | Call | 03762U905 |
| — | DIREXION SHS ETF TR | 14 | $0 | 0.0% | $36.61 | — | COM | 25490K810 |
| — | SUPERIOR INDS INTL INC | 1 | $0 | 0.0% | — | — | Put | 868168955 |
| — | SILGAN HOLDINGS INC | 3 | $0 | 0.0% | — | — | Put | 827048959 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | Put | 68230A956 |
| — | RAVE RESTAURANT GROUP INC | 1 | $0 | 0.0% | — | — | Call | 754198909 |
| — | SECOND SIGHT MED PRODS INC | 29 | $0 | 0.0% | — | — | Call | 81362J900 |
| — | ONCOGENEX PHARMACEUTICALS IN | 6 | $0 | 0.0% | — | — | Call | 68230A906 |
| — | MITCHAM INDS INC | 10 | $0 | 0.0% | — | — | Put | 606501954 |
| — | MOBILE MINI INC | 2 | $0 | 0.0% | — | — | Call | 60740F905 |
| — | NEW RELIC INC | 1 | $0 | 0.0% | — | — | Put | 64829B950 |
| — | EXTREME NETWORKS INC | 21 | $0 | 0.0% | — | — | Call | 30226D906 |
| — | SLM CORP | 1 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | WESTERN GAS EQUITY PARTNERS | 4 | $0 | 0.0% | — | — | Call | 95825R903 |
| — | RIGEL PHARMACEUTICALS INC | 23 | $0 | 0.0% | — | — | Put | 766559953 |
| — | WINNEBAGO INDS INC | 55 | $0 | 0.0% | — | — | Call | 974637900 |
| — | WGL HLDGS INC | 13 | $0 | 0.0% | — | — | Call | 92924F906 |
| SLM | SLM CORP | 82 | $0 | 0.0% | $7.18 | 0.0% | COM | 78442P106 |
| — | NOVAGOLD RES INC | 7 | $0 | 0.0% | — | — | Call | 66987E906 |
| — | TRANSOCEAN PARTNERS LLC | 1 | $0 | 0.0% | — | — | Call | Y8977Y900 |
| — | PROGRESSIVE CORP OHIO | 17 | $0 | 0.0% | — | — | Put | 743315953 |
| — | RAIT FINANCIAL TRUST | 22 | $0 | 0.0% | — | — | Put | 749227959 |
| — | PARAMOUNT GROUP INC | 12 | $0 | 0.0% | — | — | Call | 69924R908 |
| — | ENDURANCE INTL GROUP HLDGS I | 40 | $0 | 0.0% | — | — | Put | 29272B955 |
| — | PGT INC | 6 | $0 | 0.0% | — | — | Put | 69336V951 |
| — | SOLAR CAP LTD | 3 | $0 | 0.0% | — | — | Call | 83413U900 |
| — | NGL ENERGY PARTNERS LP | 21 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | WILLBROS GROUP INC DEL | 51 | $0 | 0.0% | — | — | Call | 969203908 |
| — | POWERSHARES ETF TR II | 3 | $0 | 0.0% | — | — | Call | 73936T903 |
| — | MOBILE TELESYSTEMS PJSC | 17 | $0 | 0.0% | — | — | Call | 607409909 |
| — | ADVISORY BRD CO | 1 | $0 | 0.0% | — | — | Call | 00762W907 |
| — | ADVISORY BRD CO | 3 | $0 | 0.0% | — | — | Put | 00762W957 |
| — | AMBEV SA | 1 | $0 | 0.0% | — | — | Call | 02319V903 |
| — | AMBEV SA | 39 | $0 | 0.0% | — | — | Put | 02319V953 |
| — | ARBOR RLTY TR INC | 10 | $0 | 0.0% | — | — | Call | 038923908 |
| — | AMERICAN RAILCAR INDS INC | 5 | $0 | 0.0% | — | — | Put | 02916P953 |
| — | STMICROELECTRONICS N V | 8 | $0 | 0.0% | — | — | Put | 861012952 |
| — | SINOVAC BIOTECH LTD | 18 | $0 | 0.0% | — | — | Put | P8696W954 |
| — | ARCHROCK INC | 14 | $0 | 0.0% | — | — | Put | 03957W956 |
| — | STEMLINE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 85858C957 |
| — | QUANTA SVCS INC | 1 | $0 | 0.0% | — | — | Put | 74762E952 |
| — | PHH CORP | 3 | $0 | 0.0% | — | — | Put | 693320952 |
| — | MATSON INC | 4 | $0 | 0.0% | — | — | Put | 57686G955 |
| — | ARBUTUS BIOPHARMA CORP | 17 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | PANHANDLE OIL AND GAS INC | 1 | $0 | 0.0% | — | — | Put | 698477956 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | Call | 22539T901 |
| — | PIXELWORKS INC | 1 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | SUPERVALU INC | 5 | $0 | 0.0% | — | — | Call | 868536903 |
| — | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | — | — | Put | 30225T952 |
| — | SABRE CORP | 1 | $0 | 0.0% | — | — | Call | 78573M904 |
| — | STEPAN CO | 2 | $0 | 0.0% | — | — | Call | 858586900 |
| — | SABRE CORP | 4 | $0 | 0.0% | — | — | Put | 78573M954 |
| — | WESTERN GAS PARTNERS LP | 17 | $0 | 0.0% | — | — | Put | 958254954 |
| — | SANDERSON FARMS INC | 11 | $0 | 0.0% | — | — | Put | 800013954 |
| — | PETROBRAS ARGENTINA S A | 60 | $0 | 0.0% | — | — | Put | 71646J959 |
| — | ENDURANCE INTL GROUP HLDGS I | 2 | $0 | 0.0% | — | — | Call | 29272B905 |
| — | GENER8 MARITIME INC | 29 | $0 | 0.0% | — | — | Call | Y26889908 |
| — | WERNER ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 950755908 |
| — | WENDYS CO | 4 | $0 | 0.0% | — | — | Put | 95058W950 |
| — | COMPANHIA DE SANEAMENTO BASI | 10 | $0 | 0.0% | — | — | Put | 20441A952 |
| ARI | APOLLO COML REAL EST FIN INC | 16 | $0 | 0.0% | — | — | COM | 03762U105 |
| — | GENERAC HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 368736954 |
| — | RETAILMENOT INC | 16 | $0 | 0.0% | — | — | Call | 76132B906 |
| — | EHEALTH INC | 5 | $0 | 0.0% | — | — | Call | 28238P909 |
| — | SALEM MEDIA GROUP INC | 1 | $0 | 0.0% | — | — | Put | 794093954 |
| — | GENIE ENERGY LTD | 18 | $0 | 0.0% | — | — | Call | 372284908 |
| — | SCORPIO BULKERS INC | 50 | $0 | 0.0% | — | — | Put | Y7546A952 |
| — | NEURALSTEM INC | 1 | $0 | 0.0% | — | — | Call | 64127R902 |
| — | GENERAL COMMUNICATION INC | 4 | $0 | 0.0% | — | — | Put | 369385959 |
| — | CRANE CO | 2 | $0 | 0.0% | — | — | Put | 224399955 |
| — | DAQO NEW ENERGY CORP | 2 | $0 | 0.0% | — | — | Call | 23703Q903 |
| — | CRA INTL INC | 21 | $0 | 0.0% | — | — | Put | 12618T955 |
| — | NEENAH PAPER INC | 3 | $0 | 0.0% | — | — | Call | 640079909 |
| — | CATALYST BIOSCIENCES INC | 190 | $0 | 0.0% | — | — | Call | 14888D909 |
| — | WEB COM GROUP INC | 24 | $0 | 0.0% | — | — | Call | 94733A904 |
| — | NORD ANGLIA EDUCATION INC | 10 | $0 | 0.0% | — | — | Put | G6583A952 |
| — | CARNIVAL PLC | 9 | $0 | 0.0% | — | — | Put | 14365C953 |
| — | S&W SEED CO | 10 | $0 | 0.0% | — | — | Call | 785135904 |
| — | IDACORP INC | 2 | $0 | 0.0% | — | — | Call | 451107906 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | — | — | Call | 030111907 |
| — | AMYRIS INC | 1 | $0 | 0.0% | — | — | Put | 03236M951 |
| — | IDACORP INC | 2 | $0 | 0.0% | — | — | Put | 451107956 |
| — | WD-40 CO | 7 | $0 | 0.0% | — | — | Call | 929236907 |
| — | IDT CORP | 21 | $0 | 0.0% | — | — | Put | 448947957 |
| — | ADVISORSHARES TR | 24 | $0 | 0.0% | — | — | Call | 00768Y903 |
| — | AQUA AMERICA INC | 2 | $0 | 0.0% | — | — | Call | 03836W903 |
| — | NET 1 UEPS TECHNOLOGIES INC | 46 | $0 | 0.0% | — | — | Call | 64107N906 |
| — | W & T OFFSHORE INC | 42 | $0 | 0.0% | — | — | Call | 92922P906 |
| WTFC | WINTRUST FINL CORP | 14 | $0 | 0.0% | $53.81 | 0.0% | COM | 97650W108 |
| — | ARCBEST CORP | 6 | $0 | 0.0% | — | — | Put | 03937C955 |
| — | KOREA ELECTRIC PWR | 5 | $0 | 0.0% | — | — | Call | 500631906 |
| — | KEMET CORP | 8 | $0 | 0.0% | — | — | Put | 488360957 |
| — | CELESTICA INC | 2 | $0 | 0.0% | — | — | Put | 15101Q958 |
| — | CELSION CORPORATION | 14 | $0 | 0.0% | — | — | Call | 15117N904 |
| — | WHITESTONE REIT | 44 | $0 | 0.0% | — | — | Call | 966084904 |
| — | TOWN SPORTS INTL HLDGS INC | 37 | $0 | 0.0% | — | — | Call | 89214A902 |
| — | VANGUARD SPECIALIZED PORTFOL | 4 | $0 | 0.0% | — | — | Put | 921908954 |
| — | ROGERS CORP | 4 | $0 | 0.0% | — | — | Call | 775133901 |
| — | MASIMO CORP | 3 | $0 | 0.0% | — | — | Call | 574795900 |
| — | WATERSTONE FINL INC MD | 11 | $0 | 0.0% | — | — | Put | 94188P951 |
| — | PAYLOCITY HLDG CORP | 11 | $0 | 0.0% | — | — | Put | 70438V956 |
| — | WEINGARTEN RLTY INVS | 6 | $0 | 0.0% | — | — | Call | 948741903 |
| — | MASCO CORP | 2 | $0 | 0.0% | — | — | Put | 574599956 |
| — | URANIUM ENERGY CORP | 42 | $0 | 0.0% | — | — | Call | 916896903 |
| — | GRAND CANYON ED INC | 14 | $0 | 0.0% | — | — | Call | 38526M906 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 95709T900 |
| — | UDR INC | 3 | $0 | 0.0% | — | — | Put | 902653954 |
| — | PURECYCLE CORP | 16 | $0 | 0.0% | — | — | Put | 746228953 |
| — | NORTHWEST BANCSHARES INC MD | 10 | $0 | 0.0% | — | — | Put | 667340953 |
| — | NORTHWEST BANCSHARES INC MD | 6 | $0 | 0.0% | — | — | Call | 667340903 |
| — | POWERSHARES ETF TR II | 13 | $0 | 0.0% | — | — | Call | 73937B906 |
| — | INVITAE CORP | 2 | $0 | 0.0% | — | — | Put | 46185L953 |
| — | LIPOCINE INC NEW | 3 | $0 | 0.0% | — | — | Call | 53630X904 |
| — | LIPOCINE INC NEW | 1 | $0 | 0.0% | — | — | Put | 53630X954 |
| — | CVR PARTNERS LP | 3 | $0 | 0.0% | — | — | Call | 126633906 |
| — | KB FINANCIAL GROUP INC | 6 | $0 | 0.0% | — | — | Put | 48241A955 |
| — | CM FIN INC | 5 | $0 | 0.0% | — | — | Call | 12574Q903 |
| — | CM FIN INC | 52 | $0 | 0.0% | — | — | COM | 12574Q103 |
| — | CM FIN INC | 6 | $0 | 0.0% | — | — | Put | 12574Q953 |
| — | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | — | — | Put | G5784H956 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 10 | $0 | 0.0% | — | — | Put | 015271959 |
| — | ARES MGMT L P | 34 | $0 | 0.0% | — | — | COM | 04014Y101 |
| — | RLJ LODGING TR | 13 | $0 | 0.0% | — | — | Call | 74965L901 |
| — | DORIAN LPG LTD | 27 | $0 | 0.0% | — | — | Call | Y2106R900 |
| — | ARES MGMT L P | 4 | $0 | 0.0% | — | — | Put | 04014Y951 |
| — | EXAR CORP | 2 | $0 | 0.0% | — | — | Call | 300645908 |
| — | CANTEL MEDICAL CORP | 3 | $0 | 0.0% | — | — | Put | 138098958 |
| — | CAPSTEAD MTG CORP | 28 | $0 | 0.0% | — | — | Call | 14067E906 |
| — | PDL BIOPHARMA INC | 141 | $0 | 0.0% | — | — | Call | 69329Y904 |
| — | ARCTIC CAT INC | 1 | $0 | 0.0% | — | — | Put | 039670954 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | Call | 46432F902 |
| — | PRECISION DRILLING CORP | 24 | $0 | 0.0% | — | — | Call | 74022D908 |
| — | SORL AUTO PTS INC | 3 | $0 | 0.0% | — | — | Call | 78461U901 |
| — | DIREXION SHS ETF TR | 13 | $0 | 0.0% | $27.94 | — | COM | 25490K778 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | — | — | Put | N96617958 |
| — | WRIGHT MED GROUP N V | 4 | $0 | 0.0% | — | — | Call | N96617908 |
| — | SONUS NETWORKS INC | 5 | $0 | 0.0% | — | — | Put | 835916953 |
| — | AMERICAN CAMPUS CMNTYS INC | 1 | $0 | 0.0% | — | — | Call | 024835900 |
| — | EL PASO ELEC CO | 5 | $0 | 0.0% | — | — | Call | 283677904 |
| — | HEALTHSOUTH CORP | 19 | $0 | 0.0% | — | — | Put | 421924959 |
| — | SPECTRUM BRANDS HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 84763R951 |
| — | SONUS NETWORKS INC | 27 | $0 | 0.0% | — | — | Call | 835916903 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19 | $0 | 0.0% | — | — | Put | 29250R956 |
| — | WABASH NATL CORP | 15 | $0 | 0.0% | — | — | Put | 929566957 |
| — | RENESOLA LTD | 1 | $0 | 0.0% | — | — | Call | 75971T903 |
| — | CYS INVTS INC | 11 | $0 | 0.0% | — | — | Put | 12673A958 |
| — | ELLINGTON FINANCIAL LLC | 30 | $0 | 0.0% | — | — | Call | 288522903 |
| — | BELLATRIX EXPLORATION LTD | 17 | $0 | 0.0% | — | — | Call | 078314901 |
| — | BLACKSTONE MTG TR INC | 7 | $0 | 0.0% | — | — | Put | 09257W950 |
| — | ARMADA HOFFLER PPTYS INC | 4 | $0 | 0.0% | — | — | Put | 04208T958 |
| — | CYTRX CORP | 15 | $0 | 0.0% | — | — | Call | 232828909 |
| — | MATRIX SVC CO | 8 | $0 | 0.0% | — | — | Call | 576853905 |
| — | CUBESMART | 6 | $0 | 0.0% | — | — | Call | 229663909 |
| — | PRECISION DRILLING CORP | 10 | $0 | 0.0% | — | — | Put | 74022D958 |
| — | MERIT MED SYS INC | 1 | $0 | 0.0% | — | — | Put | 589889954 |
| — | WESTLAKE CHEM PARTNERS LP | 6 | $0 | 0.0% | — | — | Put | 960417953 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1 | $0 | 0.0% | — | — | Call | V5633W909 |
| — | ASHFORD HOSPITALITY TR INC | 20 | $0 | 0.0% | — | — | Put | 044103959 |
| — | RAYMOND JAMES FINANCIAL INC | 18 | $0 | 0.0% | — | — | Put | 754730959 |
| — | MERITOR INC | 14 | $0 | 0.0% | — | — | Put | 59001K950 |
| — | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | — | — | Put | 808524958 |
| — | SCHOLASTIC CORP | 9 | $0 | 0.0% | — | — | Call | 807066905 |
| — | DASAN ZHONE SOLUTIONS INC | 3 | $0 | 0.0% | — | — | Call | 23305L907 |
| — | CYTRX CORP | 10 | $0 | 0.0% | — | — | Put | 232828959 |
| — | ALTRA INDL MOTION CORP | 37 | $0 | 0.0% | — | — | Put | 02208R956 |
| — | CYTORI THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 23283K904 |
| — | AMERICAN CAP MTG INVT CORP | 6 | $0 | 0.0% | — | — | Call | 02504A904 |
| — | APOLLO INVT CORP | 116 | $0 | 0.0% | — | — | Call | 03761U906 |
| — | BANK MONTREAL QUE | 5 | $0 | 0.0% | — | — | Put | 063671951 |
| — | ACCO BRANDS CORP | 1 | $0 | 0.0% | — | — | Call | 00081T908 |
| — | METTLER TOLEDO INTERNATIONAL | 1 | $0 | 0.0% | — | — | Put | 592688955 |
| — | ACETO CORP | 11 | $0 | 0.0% | — | — | Call | 004446900 |
| — | WESTMORELAND COAL CO | 5 | $0 | 0.0% | — | — | Put | 960878956 |
| — | REGAL ENTMT GROUP | 1 | $0 | 0.0% | — | — | Put | 758766959 |
| — | REGAL ENTMT GROUP | 28 | $0 | 0.0% | — | — | Call | 758766909 |
| — | RESOLUTE FST PRODS INC | 12 | $0 | 0.0% | — | — | Call | 76117W909 |
| — | COSAN LTD | 7 | $0 | 0.0% | — | — | Put | G25343957 |
| — | ENERGY FOCUS INC | 40 | $0 | 0.0% | — | — | Call | 29268T900 |
| — | REX ENERGY CORPORATION | 56 | $0 | 0.0% | — | — | Call | 761565900 |
| — | REVLON INC | 1 | $0 | 0.0% | — | — | Put | 761525959 |
| — | DAKTRONICS INC | 5 | $0 | 0.0% | — | — | Put | 234264959 |
| — | CERUS CORP | 12 | $0 | 0.0% | — | — | Put | 157085951 |
| — | KRANESHARES TR | 4 | $0 | 0.0% | — | — | Call | 500767906 |
| — | EZCORP INC | 36 | $0 | 0.0% | — | — | Put | 302301956 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6 | $0 | 0.0% | — | — | Call | G20045902 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 25 | $0 | 0.0% | — | — | COM | G20045202 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6 | $0 | 0.0% | — | — | Put | G20045952 |
| — | HARMONIC INC | 81 | $0 | 0.0% | — | — | Put | 413160952 |
| — | ECOPETROL S A | 22 | $0 | 0.0% | — | — | Call | 279158909 |
| — | VICAL INC | 30 | $0 | 0.0% | — | — | Call | 925602903 |
| — | EQUIFAX INC | 15 | $0 | 0.0% | — | — | Call | 294429905 |
| — | HARMONIC INC | 10 | $0 | 0.0% | — | — | Call | 413160902 |
| — | CHESAPEAKE GRANITE WASH TR | 31 | $0 | 0.0% | — | — | Call | 165185909 |
| — | MAST THERAPEUTICS INC | 125 | $0 | 0.0% | — | — | Call | 576314908 |
| — | CHESAPEAKE GRANITE WASH TR | 12 | $0 | 0.0% | — | — | Put | 165185959 |
| — | RPC INC | 10 | $0 | 0.0% | — | — | Put | 749660956 |
| — | ARMOUR RESIDENTIAL REIT INC | 31 | $0 | 0.0% | — | — | Put | 042315957 |
| — | MICROSTRATEGY INC | 3 | $0 | 0.0% | — | — | Call | 594972908 |
| — | MEDICINOVA INC | 5 | $0 | 0.0% | — | — | Call | 58468P906 |
| — | HABIT RESTAURANTS INC | 14 | $0 | 0.0% | — | — | Call | 40449J903 |
| — | DANA INCORPORATED | 11 | $0 | 0.0% | — | — | Put | 235825955 |
| — | MADISON SQUARE GARDEN CO NEW | 4 | $0 | 0.0% | — | — | Call | 55825T903 |
| — | RENREN INC | 8 | $0 | 0.0% | — | — | Call | 759892902 |
| — | SCANA CORP NEW | 1 | $0 | 0.0% | — | — | Put | 80589M952 |
| — | DARLING INGREDIENTS INC | 3 | $0 | 0.0% | — | — | Call | 237266901 |
| — | REDWOOD TR INC | 45 | $0 | 0.0% | — | — | Call | 758075902 |
| — | REVANCE THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | Put | 761330959 |
| — | REVANCE THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | Call | 761330909 |
| — | REVOLUTION LIGHTING TECHNOLO | 12 | $0 | 0.0% | — | — | Put | 76155G956 |
| — | EQUITY LIFESTYLE PPTYS INC | 3 | $0 | 0.0% | — | — | Call | 29472R908 |
| — | REAL IND INC | 50 | $0 | 0.0% | — | — | Call | 75601W904 |
| — | EAGLE BANCORP INC MD | 1 | $0 | 0.0% | — | — | Put | 268948956 |
| — | MESABI TR | 1 | $0 | 0.0% | — | — | Put | 590672951 |
| — | MSA SAFETY INC | 1 | $0 | 0.0% | — | — | Call | 553498906 |
| — | UDR INC | 1 | $0 | 0.0% | — | — | Call | 902653904 |
| — | NTT DOCOMO INC | 17 | $0 | 0.0% | — | — | Put | 62942M951 |
| — | HERSHA HOSPITALITY TR | 6 | $0 | 0.0% | — | — | Put | 427825950 |
| — | BIOSCRIP INC | 11 | $0 | 0.0% | — | — | Put | 09069N958 |
| — | LIONBRIDGE TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | Put | 536252959 |
| — | HEALTHSTREAM INC | 1 | $0 | 0.0% | — | — | Put | 42222N953 |
| — | HEIDRICK & STRUGGLES INTL IN | 7 | $0 | 0.0% | — | — | Call | 422819902 |
| — | LIONBRIDGE TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Call | 536252909 |
| — | FIDELITY SOUTHERN CORP NEW | 5 | $0 | 0.0% | — | — | Call | 316394905 |
| — | BLACKROCK CAPITAL INVESTMENT | 4 | $0 | 0.0% | — | — | Call | 092533908 |
| — | LENNOX INTL INC | 5 | $0 | 0.0% | — | — | Put | 526107957 |
| — | RADNET INC | 2 | $0 | 0.0% | — | — | Call | 750491902 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | — | — | Put | 12508E951 |
| — | ISHARES GOLD TRUST | 11 | $0 | 0.0% | — | — | Call | 464285905 |
| — | LHC GROUP INC | 45 | $0 | 0.0% | — | — | Call | 50187A907 |
| — | ISHARES GOLD TRUST | 7 | $0 | 0.0% | — | — | Put | 464285955 |
| — | GLADSTONE CAPITAL CORP | 2 | $0 | 0.0% | — | — | Call | 376535900 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 43 | $0 | 0.0% | — | — | Call | 63937X903 |
| — | C D I CORP | 4 | $0 | 0.0% | — | — | Call | 125071900 |
| — | G & K SVCS INC | 10 | $0 | 0.0% | — | — | Call | 361268905 |
| — | BUCKLE INC | 22 | $0 | 0.0% | — | — | Call | 118440906 |
| — | GILDAN ACTIVEWEAR INC | 1 | $0 | 0.0% | — | — | Put | 375916953 |
| — | COGENT COMMUNICATIONS HLDGS | 2 | $0 | 0.0% | — | — | Put | 19239V952 |
| — | GIGAMEDIA LTD | 12 | $0 | 0.0% | — | — | Call | Y2711Y902 |
| — | COGENT COMMUNICATIONS HLDGS | 124 | $0 | 0.0% | — | — | Call | 19239V902 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1 | $0 | 0.0% | — | — | Put | 09625U959 |
| — | RICHMONT MINES INC | 6 | $0 | 0.0% | — | — | Put | 76547T956 |
| — | GROUPE CGI INC | 4 | $0 | 0.0% | — | — | Put | 39945C959 |
| — | CABOT MICROELECTRONICS CORP | 2 | $0 | 0.0% | — | — | Call | 12709P903 |
| — | CHINACACHE INTL HLDG LTD | 50 | $0 | 0.0% | — | — | Call | 16950M907 |
| — | SERVICESOURCE INTL INC | 4 | $0 | 0.0% | — | — | Call | 81763U900 |
| — | SERITAGE GROWTH PPTYS | 6 | $0 | 0.0% | — | — | Call | 81752R900 |
| — | PITNEY BOWES INC | 17 | $0 | 0.0% | — | — | Call | 724479900 |
| — | IXYS CORP | 3 | $0 | 0.0% | — | — | Put | 46600W956 |
| — | CANON INC | 2 | $0 | 0.0% | — | — | Call | 138006909 |
| — | TWO HBRS INVT CORP | 20 | $0 | 0.0% | — | — | Put | 90187B951 |
| — | LEXINGTON REALTY TRUST | 20 | $0 | 0.0% | — | — | Put | 529043951 |
| — | CABOT CORP | 4 | $0 | 0.0% | — | — | Put | 127055951 |
| — | COMMERCE BANCSHARES INC | 10 | $0 | 0.0% | — | — | Put | 200525953 |
| — | STAGE STORES INC | 41 | $0 | 0.0% | — | — | Put | 85254C955 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | Put | 00650W950 |
| — | 8POINT3 ENERGY PARTNERS LP | 19 | $0 | 0.0% | — | — | Call | 282539905 |
| — | FEDERATED NATL HLDG CO | 4 | $0 | 0.0% | — | — | Put | 31422T951 |
| — | RCI HOSPITALITY HLDGS INC | 12 | $0 | 0.0% | — | — | Call | 74934Q908 |
| — | ADCARE HEALTH SYSTEMS INC | 24 | $0 | 0.0% | — | — | Call | 00650W900 |
| — | FINANCIAL ENGINES INC | 3 | $0 | 0.0% | — | — | Put | 317485950 |
| — | LIVE NATION ENTERTAINMENT IN | 2 | $0 | 0.0% | — | — | Put | 538034959 |
| — | MACERICH CO | 9 | $0 | 0.0% | — | — | Call | 554382901 |
| — | SCRIPPS E W CO OHIO | 14 | $0 | 0.0% | — | — | Put | 811054952 |
| — | CHINA AUTOMOTIVE SYS INC | 5 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | CALATLANTIC GROUP INC | 5 | $0 | 0.0% | — | — | Put | 128195954 |
| — | MAIN STREET CAPITAL CORP | 16 | $0 | 0.0% | — | — | Call | 56035L904 |
| — | TWO HBRS INVT CORP | 20 | $0 | 0.0% | — | — | Call | 90187B901 |
| — | SEASPAN CORP | 29 | $0 | 0.0% | — | — | Call | Y75638909 |
| — | XL GROUP LTD | 49 | $0 | 0.0% | — | — | Call | G98294904 |
| — | BAOZUN INC | 10 | $0 | 0.0% | — | — | Call | 06684L903 |
| — | MANHATTAN ASSOCS INC | 3 | $0 | 0.0% | — | — | Call | 562750909 |
| — | ZUMIEZ INC | 21 | $0 | 0.0% | — | — | Put | 989817951 |
| — | VALERO ENERGY PARTNERS LP | 34 | $0 | 0.0% | — | — | Call | 91914J902 |
| — | CONTROLADORA VUELA CIA DE AV | 5 | $0 | 0.0% | — | — | Call | 21240E905 |
| — | CONTROLADORA VUELA CIA DE AV | 1 | $0 | 0.0% | — | — | Put | 21240E955 |
| — | XCEL ENERGY INC | 4 | $0 | 0.0% | — | — | Put | 98389B950 |
| — | VALLEY NATL BANCORP | 9 | $0 | 0.0% | — | — | Put | 919794957 |
| — | CORENERGY INFRASTRUCTURE TR | 5 | $0 | 0.0% | — | — | Put | 21870U952 |
| — | PRIMERO MNG CORP | 37 | $0 | 0.0% | — | — | Call | 74164W906 |
| — | PETROQUEST ENERGY INC | 3 | $0 | 0.0% | — | — | Put | 716748956 |
| — | BANCORPSOUTH INC | 6 | $0 | 0.0% | — | — | Call | 059692903 |
| — | AAR CORP | 3 | $0 | 0.0% | — | — | Put | 000361955 |
| — | PERCEPTRON INC | 14 | $0 | 0.0% | — | — | Put | 71361F950 |
| — | WOLVERINE WORLD WIDE INC | 4 | $0 | 0.0% | — | — | Put | 978097953 |
| — | IDENTIV INC | 6 | $0 | 0.0% | — | — | Call | 45170X905 |
| — | APARTMENT INVT & MGMT CO | 14 | $0 | 0.0% | — | — | Put | 03748R951 |
| — | PARATEK PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Put | 699374952 |
| — | PARTY CITY HOLDCO INC | 1 | $0 | 0.0% | — | — | Put | 702149955 |
| — | OMNOVA SOLUTIONS INC | 24 | $0 | 0.0% | — | — | Call | 682129901 |
| — | OWENS & MINOR INC NEW | 3 | $0 | 0.0% | — | — | Call | 690732902 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1 | $0 | 0.0% | — | — | Put | 101119955 |
| — | GALLAGHER ARTHUR J & CO | 1 | $0 | 0.0% | — | — | Put | 363576959 |
| — | RESOURCES CONNECTION INC | 10 | $0 | 0.0% | — | — | Call | 76122Q905 |
| — | BEMIS INC | 10 | $0 | 0.0% | — | — | Put | 081437955 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 007800955 |
| — | COMPANHIA SIDERURGICA NACION | 26 | $0 | 0.0% | — | — | Put | 20440W955 |
| — | ODYSSEY MARINE EXPLORATION I | 7 | $0 | 0.0% | — | — | Put | 676118951 |
| — | BENEFICIAL BANCORP INC | 10 | $0 | 0.0% | — | — | Put | 08171T952 |
| — | AKEBIA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 00972D905 |
| — | BARNES & NOBLE ED INC | 3 | $0 | 0.0% | — | — | Call | 06777U901 |
| — | TERRAVIA HLDGS INC | 32 | $0 | 0.0% | — | — | Call | 88105A906 |
| — | ASANKO GOLD INC | 4 | $0 | 0.0% | — | — | Call | 04341Y905 |
| — | ANWORTH MORTGAGE ASSET CP | 1 | $0 | 0.0% | — | — | Call | 037347901 |
| — | MADDEN STEVEN LTD | 3 | $0 | 0.0% | — | — | Call | 556269908 |
| — | HARVEST NATURAL RESOURCES IN | 1 | $0 | 0.0% | — | — | Call | 41754V903 |
| — | SHILOH INDS INC | 10 | $0 | 0.0% | — | — | Call | 824543902 |
| — | ANTHERA PHARMACEUTICALS INC | 49 | $0 | 0.0% | — | — | Put | 03674U951 |
| — | HMS HLDGS CORP | 9 | $0 | 0.0% | — | — | Put | 40425J951 |
| — | AEGEAN MARINE PETROLEUM NETW | 18 | $0 | 0.0% | — | — | Put | Y0017S952 |
| — | VIVUS INC | 50 | $0 | 0.0% | — | — | Call | 928551900 |
| — | AIR LEASE CORP | 19 | $0 | 0.0% | — | — | Call | 00912X902 |
| — | REEDS INC | 2 | $0 | 0.0% | — | — | Put | 758338957 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 23 | $0 | 0.0% | — | — | Call | 44157R909 |
| — | JACOBS ENGR GROUP INC DEL | 4 | $0 | 0.0% | — | — | Put | 469814957 |
| — | SEACOR HOLDINGS INC | 2 | $0 | 0.0% | — | — | Put | 811904951 |
| — | GOLUB CAP BDC INC | 7 | $0 | 0.0% | — | — | Call | 38173M902 |
| — | GLACIER BANCORP INC NEW | 10 | $0 | 0.0% | — | — | Call | 37637Q905 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | Call | 06739F901 |
| — | GROUP 1 AUTOMOTIVE INC | 46 | $0 | 0.0% | — | — | Put | 398905959 |
| — | JAMBA INC | 1 | $0 | 0.0% | — | — | Call | 47023A909 |
| — | JAMBA INC | 5 | $0 | 0.0% | — | — | Put | 47023A959 |
| — | MID CON ENERGY PARTNERS LP | 34 | $0 | 0.0% | — | — | Put | 59560V959 |
| — | ACTIVE POWER INC | 1 | $0 | 0.0% | — | — | Put | 00504W958 |
| — | CONTANGO OIL & GAS COMPANY | 24 | $0 | 0.0% | — | — | COM | 21075N204 |
| — | CLOUD PEAK ENERGY INC | 7 | $0 | 0.0% | — | — | Put | 18911Q952 |
| — | CHATHAM LODGING TR | 10 | $0 | 0.0% | — | — | Call | 16208T902 |
| — | CHATHAM LODGING TR | 1 | $0 | 0.0% | — | — | Put | 16208T952 |
| — | PRESTIGE BRANDS HLDGS INC | 4 | $0 | 0.0% | — | — | Call | 74112D901 |
| — | CONTANGO OIL & GAS COMPANY | 1 | $0 | 0.0% | — | — | Put | 21075N954 |
| — | GLADSTONE INVT CORP | 2 | $0 | 0.0% | — | — | Put | 376546957 |
| — | REGENCY CTRS CORP | 2 | $0 | 0.0% | — | — | Call | 758849903 |
| — | ANGIES LIST INC | 5 | $0 | 0.0% | — | — | Put | 034754951 |
| — | AMIRA NATURE FOODS LTD | 1 | $0 | 0.0% | — | — | Call | G0335L902 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | — | — | Put | 23129V959 |
| — | TUESDAY MORNING CORP | 34 | $0 | 0.0% | — | — | Call | 899035905 |
| — | NUMEREX CORP PA | 10 | $0 | 0.0% | — | — | Put | 67053A952 |
| — | CLEAN HARBORS INC | 7 | $0 | 0.0% | — | — | Call | 184496907 |
| — | AMERICAN NATL INS CO | 2 | $0 | 0.0% | — | — | Put | 028591955 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3 | $0 | 0.0% | — | — | Put | 23129U951 |
| — | RING ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 76680V908 |
| — | FIRST COMWLTH FINL CORP PA | 3 | $0 | 0.0% | — | — | Put | 319829957 |
| — | TOWNSQUARE MEDIA INC | 1 | $0 | 0.0% | — | — | Call | 892231901 |
| — | BOOT BARN HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 099406900 |
| — | AVINGER INC | 4 | $0 | 0.0% | — | — | Call | 053734909 |
| — | AUTONATION INC | 14 | $0 | 0.0% | — | — | Call | 05329W902 |
| — | NATIONAL RETAIL PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 637417956 |
| — | PARK STERLING CORP | 3 | $0 | 0.0% | — | — | Call | 70086Y905 |
| — | PLURISTEM THERAPEUTICS INC | 333 | $0 | 0.0% | $1.21 | — | COM | 72940R102 |
| — | POINTS INTL LTD | 1 | $0 | 0.0% | — | — | Call | 730843908 |
| — | TETRA TECH INC NEW | 3 | $0 | 0.0% | — | — | Put | 88162G953 |
| — | FULTON FINL CORP PA | 9 | $0 | 0.0% | — | — | Call | 360271900 |
| — | PATTERSON UTI ENERGY INC | 10 | $0 | 0.0% | — | — | Put | 703481951 |
| — | PATHEON N V | 2 | $0 | 0.0% | — | — | Call | N6865W905 |
| — | PAIN THERAPEUTICS INC | 34 | $0 | 0.0% | — | — | Call | 69562K900 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2 | $0 | 0.0% | — | — | Put | 030111957 |
| — | ONEBEACON INSURANCE GROUP LT | 4 | $0 | 0.0% | — | — | Put | G67742959 |
| — | PERNIX THERAPEUTICS HLDGS IN | 81 | $0 | 0.0% | — | — | Call | 71426V908 |
| — | PBF LOGISTICS LP | 25 | $0 | 0.0% | — | — | Call | 69318Q904 |
| — | THRESHOLD PHARMACEUTICAL INC | 1 | $0 | 0.0% | — | — | Put | 885807956 |
| — | INTERNATIONAL TOWER HILL MIN | 35 | $0 | 0.0% | — | — | Call | 46050R902 |
| — | NEW YORK TIMES CO | 24 | $0 | 0.0% | — | — | Put | 650111957 |
| NYT | NEW YORK TIMES CO | 51 | $0 | 0.0% | $11.23 | +3.6% | COM | 650111107 |
| — | NATIONAL CINEMEDIA INC | 2 | $0 | 0.0% | — | — | Put | 635309957 |
| — | NEW YORK TIMES CO | 5 | $0 | 0.0% | — | — | Call | 650111907 |
| — | NEW YORK MTG TR INC | 7 | $0 | 0.0% | — | — | Put | 649604951 |
| — | NCI BUILDING SYS INC | 24 | $0 | 0.0% | — | — | Call | 628852904 |
| — | NCI BUILDING SYS INC | 1 | $0 | 0.0% | — | — | Put | 628852954 |
| — | NEWCASTLE INVT CORP NEW | 19 | $0 | 0.0% | — | — | Call | 65105M903 |
| — | NEWCASTLE INVT CORP NEW | 31 | $0 | 0.0% | — | — | COM | 65105M603 |
| — | NEWCASTLE INVT CORP NEW | 1 | $0 | 0.0% | — | — | Put | 65105M953 |
| — | NEW YORK CMNTY BANCORP INC | 10 | $0 | 0.0% | — | — | Put | 649445953 |
| — | NEW YORK CMNTY BANCORP INC | 21 | $0 | 0.0% | — | — | Call | 649445903 |
| — | TICC CAPITAL CORP | 54 | $0 | 0.0% | $4.79 | — | COM | 87244T109 |
| — | PERMIAN BASIN RTY TR | 20 | $0 | 0.0% | — | — | Put | 714236956 |
| — | ENDURO RTY TR | 90 | $0 | 0.0% | — | — | Put | 29269K950 |
| — | NEXSTAR BROADCASTING GROUP I | 10 | $0 | 0.0% | — | — | Put | 65336K953 |
| — | TITAN MACHY INC | 9 | $0 | 0.0% | — | — | Call | 88830R901 |
| — | QUANEX BUILDING PRODUCTS COR | 1 | $0 | 0.0% | — | — | Put | 747619954 |
| PBT | PERMIAN BASIN RTY TR | 129 | $0 | 0.0% | — | — | COM | 714236106 |
| — | NEW YORK & CO INC | 5 | $0 | 0.0% | — | — | Call | 649295902 |
| — | BON-TON STORES INC | 2 | $0 | 0.0% | — | — | Call | 09776J901 |
| — | TOKAI PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Put | 88907J957 |
| — | BOK FINL CORP | 1 | $0 | 0.0% | — | — | Put | 05561Q951 |
| — | DATALINK CORP | 1 | $0 | 0.0% | — | — | Put | 237934954 |
| — | NEOGENOMICS INC | 8 | $0 | 0.0% | — | — | Call | 64049M909 |
| — | NEOGENOMICS INC | 7 | $0 | 0.0% | — | — | Put | 64049M959 |
| — | TURKCELL ILETISIM HIZMETLERI | 1 | $0 | 0.0% | — | — | Call | 900111904 |
| — | DTE ENERGY CO | 3 | $0 | 0.0% | — | — | Put | 233331957 |
| — | TIMKEN CO | 11 | $0 | 0.0% | — | — | Put | 887389954 |
| — | DIANA SHIPPING INC | 11 | $0 | 0.0% | — | — | Put | Y2066G954 |
| — | DSW INC | 43 | $0 | 0.0% | — | — | Call | 23334L902 |
| — | DIPLOMAT PHARMACY INC | 22 | $0 | 0.0% | — | — | Call | 25456K901 |
| — | DST SYS INC DEL | 4 | $0 | 0.0% | — | — | Put | 233326957 |
| — | AMDOCS LTD | 4 | $0 | 0.0% | — | — | Call | G02602903 |
| — | P T TELEKOMUNIKASI INDONESIA | 5 | $0 | 0.0% | — | — | Call | 715684906 |
| — | DORMAN PRODUCTS INC | 9 | $0 | 0.0% | — | — | Call | 258278900 |
| — | BRIXMOR PPTY GROUP INC | 2 | $0 | 0.0% | — | — | Put | 11120U955 |
| — | NOW INC | 3 | $0 | 0.0% | — | — | Call | 67011P900 |
| — | WEBSTER FINL CORP CONN | 15 | $0 | 0.0% | — | — | Call | 947890909 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1 | $0 | 0.0% | — | — | Put | 37953G953 |
| — | 51JOB INC | 1 | $0 | 0.0% | — | — | Put | 316827954 |
| — | WABTEC CORP | 20 | $0 | 0.0% | — | — | Put | 929740958 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | — | — | Call | 93317W902 |
| — | ST JOE CO | 20 | $0 | 0.0% | — | — | Put | 790148950 |
| — | AIRCASTLE LTD | 27 | $0 | 0.0% | — | — | Call | G0129K904 |
| — | JP ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 46643C909 |
| — | JP ENERGY PARTNERS LP | 10 | $0 | 0.0% | — | — | Put | 46643C959 |
| — | BRUKER CORP | 5 | $0 | 0.0% | — | — | Put | 116794958 |
| — | CHINA FIN ONLINE CO LTD | 6 | $0 | 0.0% | — | — | Call | 169379904 |
| — | CHINA FIN ONLINE CO LTD | 175 | $0 | 0.0% | $6.20 | — | COM | 169379104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2 | $0 | 0.0% | — | — | Put | 09627J952 |
| — | KAMAN CORP | 1 | $0 | 0.0% | — | — | Call | 483548903 |
| — | BRF SA | 13 | $0 | 0.0% | — | — | Put | 10552T957 |
| — | ASPEN TECHNOLOGY INC | 48 | $0 | 0.0% | — | — | Put | 045327953 |
| — | UMH PPTYS INC | 10 | $0 | 0.0% | — | — | Put | 903002953 |
| — | AZZ INC | 12 | $0 | 0.0% | — | — | Put | 002474954 |
| — | UMH PPTYS INC | 5 | $0 | 0.0% | — | — | Call | 903002903 |
| — | CRAFT BREW ALLIANCE INC | 12 | $0 | 0.0% | — | — | Put | 224122951 |
| — | KAMAN CORP | 5 | $0 | 0.0% | — | — | Put | 483548953 |
| — | BRADY CORP | 2 | $0 | 0.0% | — | — | Call | 104674906 |
| — | KAR AUCTION SVCS INC | 3 | $0 | 0.0% | — | — | Call | 48238T909 |
| — | NATUS MEDICAL INC DEL | 8 | $0 | 0.0% | — | — | Call | 639050903 |
| — | KAR AUCTION SVCS INC | 2 | $0 | 0.0% | — | — | Put | 48238T959 |
| — | UNIVERSAL HEALTH RLTY INCM T | 1 | $0 | 0.0% | — | — | Put | 91359E955 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | — | — | Call | 292562905 |
| — | WINDTREE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 97382D955 |
| — | NORTH EUROPEAN OIL RTY TR | 1 | $0 | 0.0% | — | — | Call | 659310906 |
| — | UGI CORP NEW | 10 | $0 | 0.0% | — | — | Put | 902681955 |
| — | WINDTREE THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Call | 97382D905 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1 | $0 | 0.0% | — | — | Put | 099502956 |
| — | UNITED STS GASOLINE FD LP | 34 | $0 | 0.0% | — | — | Put | 91201T952 |
| — | WALTER INVT MGMT CORP | 1 | $0 | 0.0% | — | — | Put | 93317W952 |
| — | DOMTAR CORP | 21 | $0 | 0.0% | — | — | Put | 257559953 |
| — | NATIONAL STORAGE AFFILIATES | 22 | $0 | 0.0% | — | — | Call | 637870906 |
| — | FLIR SYS INC | 2 | $0 | 0.0% | — | — | Put | 302445951 |
| — | DIEBOLD INC | 23 | $0 | 0.0% | — | — | Put | 253651953 |
| — | FLOWERS FOODS INC | 42 | $0 | 0.0% | — | — | Put | 343498951 |
| — | NATIONAL STORAGE AFFILIATES | 6 | $0 | 0.0% | — | — | Put | 637870956 |
| — | SPX FLOW INC | 22 | $0 | 0.0% | — | — | Put | 78469X957 |
| — | NUSTAR GP HOLDINGS LLC | 9 | $0 | 0.0% | — | — | Put | 67059L952 |
| — | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | — | — | Put | 45765U953 |
| — | 500 COM LTD | 5 | $0 | 0.0% | — | — | Call | 33829R900 |
| — | INVIVO THERAPEUTICS HLDGS CO | 26 | $0 | 0.0% | — | — | Call | 46186M909 |
| — | PERMIAN BASIN RTY TR | 1 | $0 | 0.0% | — | — | Call | 714236906 |
| — | FLOWSERVE CORP | 11 | $0 | 0.0% | — | — | Put | 34354P955 |
| — | WESTWOOD HLDGS GROUP INC | 1 | $0 | 0.0% | — | — | Call | 961765904 |
| — | INTERSECTIONS INC | 459 | $0 | 0.0% | — | — | COM | 460981301 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 13 | $0 | 0.0% | — | — | Call | 76973Q905 |
| — | RED ROCK RESORTS INC | 2 | $0 | 0.0% | — | — | Call | 75700L908 |
| — | BOK FINL CORP | 2 | $0 | 0.0% | — | — | Call | 05561Q901 |
| — | 1 800 FLOWERS COM | 6 | $0 | 0.0% | — | — | Put | 68243Q956 |
| — | NAVIGATOR HOLDINGS LTD | 10 | $0 | 0.0% | — | — | Call | Y62132908 |
| — | NEVSUN RES LTD | 42 | $0 | 0.0% | — | — | Call | 64156L901 |
| — | FLY LEASING LTD | 41 | $0 | 0.0% | — | — | Call | 34407D909 |
| — | FLY LEASING LTD | 3 | $0 | 0.0% | — | — | Put | 34407D959 |
| — | FIDELITY | 5 | $0 | 0.0% | — | — | Call | 316092901 |
| — | DONNELLEY R R & SONS CO | 66 | $0 | 0.0% | — | — | Call | 257867901 |
| — | TANDEM DIABETES CARE INC | 20 | $0 | 0.0% | — | — | Call | 875372904 |
| — | RPX CORP | 23 | $0 | 0.0% | — | — | Put | 74972G953 |
| — | AEROVIRONMENT INC | 9 | $0 | 0.0% | — | — | Call | 008073908 |
| — | TRINET GROUP INC | 1 | $0 | 0.0% | — | — | Put | 896288957 |
| — | TANGOE INC | 3 | $0 | 0.0% | — | — | Call | 87582Y908 |
| — | RAMCO-GERSHENSON PPTYS TR | 6 | $0 | 0.0% | — | — | Put | 751452952 |
| — | TEEKAY TANKERS LTD | 33 | $0 | 0.0% | — | — | Call | Y8565N902 |
| — | TONIX PHARMACEUTICALS HLDG C | 208 | $0 | 0.0% | — | — | Call | 890260901 |
| — | RAMCO-GERSHENSON PPTYS TR | 1 | $0 | 0.0% | — | — | Call | 751452902 |
| — | NIPPON TELEG & TEL CORP | 2 | $0 | 0.0% | — | — | Put | 654624955 |
| — | NUTRI SYS INC NEW | 4 | $0 | 0.0% | — | — | Put | 67069D958 |
| — | TUNIU CORP | 2 | $0 | 0.0% | — | — | Call | 89977P906 |
| — | BOJANGLES INC | 4 | $0 | 0.0% | — | — | Put | 097488950 |
| — | TOWNEBANK PORTSMOUTH VA | 1 | $0 | 0.0% | — | — | Put | 89214P959 |
| — | DEL FRISCOS RESTAURANT GROUP | 2 | $0 | 0.0% | — | — | Call | 245077902 |
| — | TRIANGLE PETE CORP | 1 | $0 | 0.0% | — | — | Call | 89600B901 |
| — | DESTINATION MATERNITY CORP | 2 | $0 | 0.0% | — | — | Put | 25065D950 |
| — | ENERGOUS CORP | 4 | $0 | 0.0% | $12.25 | — | COM | 29272C103 |
| — | TRIBUNE MEDIA CO | 22 | $0 | 0.0% | — | — | Put | 896047953 |
| — | AVINGER INC | 190 | $0 | 0.0% | — | — | COM | 053734109 |
| — | BANK HAWAII CORP | 20 | $0 | 0.0% | — | — | Put | 062540959 |
| — | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 776696956 |
| — | NAUTILUS INC | 2 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | NIELSEN HLDGS PLC | 3 | $0 | 0.0% | — | — | Call | G6518L908 |
| — | DENNYS CORP | 1 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | DENNYS CORP | 1 | $0 | 0.0% | — | — | Call | 24869P904 |
| — | EASTERLY GOVT PPTYS INC | 2 | $0 | 0.0% | — | — | Call | 27616P903 |
| — | EPIQ SYS INC | 2 | $0 | 0.0% | — | — | Call | 26882D909 |
| — | ROLLINS INC | 7 | $0 | 0.0% | — | — | Call | 775711904 |
| — | POTBELLY CORP | 13 | $0 | 0.0% | — | — | Put | 73754Y950 |
| — | EVOLUTION PETROLEUM CORP | 2 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | RETAIL OPPORTUNITY INVTS COR | 33 | $0 | 0.0% | — | — | COM | 76131N101 |
| — | DDR CORP | 5 | $0 | 0.0% | — | — | Call | 23317H902 |
| — | CRYOLIFE INC | 26 | $0 | 0.0% | — | — | Put | 228903950 |
| — | BCE INC | 9 | $0 | 0.0% | — | — | Put | 05534B950 |
| — | FRANCESCAS HLDGS CORP | 11 | $0 | 0.0% | — | — | Put | 351793954 |
| — | NAVIOS MARITIME PARTNERS L P | 38 | $0 | 0.0% | — | — | Call | Y62267902 |
| — | AMERICAN VANGUARD CORP | 20 | $0 | 0.0% | — | — | Call | 030371908 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 65535H958 |
| — | DOMINION DIAMOND CORP | 2 | $0 | 0.0% | — | — | Call | 257287902 |
| — | FIVE PRIME THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 33830X954 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $0 | 0.0% | $166.67 | 0.0% | COM | 902252105 |
| — | FOX FACTORY HLDG CORP | 3 | $0 | 0.0% | — | — | Put | 35138V952 |
| — | EVERCORE PARTNERS INC | 1 | $0 | 0.0% | — | — | Put | 29977A955 |
| — | EVERI HLDGS INC | 32 | $0 | 0.0% | — | — | Call | 30034T903 |
| — | EVERBANK FINL CORP | 28 | $0 | 0.0% | — | — | Call | 29977G902 |
| — | EV ENERGY PARTNERS LP | 22 | $0 | 0.0% | — | — | Call | 26926V907 |
| — | ENTRAVISION COMMUNICATIONS C | 77 | $0 | 0.0% | — | — | Call | 29382R907 |
| — | YINGLI GREEN ENERGY HLDG CO | 36 | $0 | 0.0% | — | — | Call | 98584B902 |
| — | ENVIVA PARTNERS LP | 17 | $0 | 0.0% | — | — | Put | 29414J957 |
| — | ALLEGHANY CORP DEL | 1 | $0 | 0.0% | — | — | Call | 017175900 |
| — | 22ND CENTY GROUP INC | 2 | $0 | 0.0% | — | — | Put | 90137F953 |
| — | AGROFRESH SOLUTIONS | 2 | $0 | 0.0% | — | — | Call | 00856G909 |
| — | 22ND CENTY GROUP INC | 21 | $0 | 0.0% | — | — | Call | 90137F903 |
| — | EATON VANCE CORP | 15 | $0 | 0.0% | — | — | Call | 278265903 |
| — | XERIUM TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Put | 98416J958 |
| — | TERNIUM SA | 5 | $0 | 0.0% | — | — | Put | 880890958 |
| — | DENTSPLY SIRONA INC | 2 | $0 | 0.0% | — | — | Put | 24906P959 |
| — | EXETER RES CORP | 33 | $0 | 0.0% | — | — | Call | 301835904 |
| — | GLU MOBILE INC | 22 | $0 | 0.0% | — | — | Call | 379890906 |
| — | FEDERAL AGRIC MTG CORP | 19 | $0 | 0.0% | — | — | Put | 313148956 |
| — | GLU MOBILE INC | 47 | $0 | 0.0% | — | — | Put | 379890956 |
| — | XO GROUP INC | 10 | $0 | 0.0% | — | — | Call | 983772904 |
| — | BIODELIVERY SCIENCES INTL IN | 25 | $0 | 0.0% | — | — | Put | 09060J956 |
| — | GOLAR LNG PARTNERS LP | 41 | $0 | 0.0% | $16.13 | — | COM | Y2745C102 |
| — | XOMA CORP DEL | 41 | $0 | 0.0% | — | — | Call | 98419J907 |
| — | PHARMATHENE INC | 25 | $0 | 0.0% | — | — | Call | 71714G902 |
| — | PIPER JAFFRAY COS | 1 | $0 | 0.0% | — | — | Call | 724078900 |
| — | POWERSHARES ETF TRUST | 3 | $0 | 0.0% | — | — | Put | 73935X950 |
| — | POSCO | 16 | $0 | 0.0% | — | — | Put | 693483959 |
| — | BELDEN INC | 1 | $0 | 0.0% | — | — | Call | 077454906 |
| — | SPORTSMANS WHSE HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 84920Y956 |
| — | POLYCOM INC | 5 | $0 | 0.0% | — | — | Put | 73172K954 |
| — | SPOK HLDGS INC | 10 | $0 | 0.0% | — | — | Put | 84863T956 |
| — | PLATINUM GROUP METALS LTD | 200 | $0 | 0.0% | — | — | COM | 72765Q601 |
| — | PLATINUM GROUP METALS LTD | 3 | $0 | 0.0% | — | — | Put | 72765Q951 |
| — | PLANET FITNESS INC | 10 | $0 | 0.0% | — | — | Put | 72703H951 |
| — | SOPHIRIS BIO INC | 7 | $0 | 0.0% | — | — | Put | 83578Q959 |
| — | ALLIANCE HOLDINGS GP LP | 7 | $0 | 0.0% | — | — | Put | 01861G950 |
| — | HUBSPOT INC | 1 | $0 | 0.0% | — | — | Put | 443573950 |
| — | PLUG POWER INC | 22 | $0 | 0.0% | — | — | Put | 72919P952 |
| — | PROTALIX BIOTHERAPEUTICS INC | 150 | $0 | 0.0% | — | — | Call | 74365A901 |
| — | READING INTERNATIONAL INC | 40 | $0 | 0.0% | — | — | Call | 755408901 |
| — | UNIVERSAL CORP VA | 21 | $0 | 0.0% | — | — | Call | 913456909 |
| — | HEARTLAND FINL USA INC | 4 | $0 | 0.0% | — | — | Call | 42234Q902 |
| — | CHINA LODGING GROUP LTD | 1 | $0 | 0.0% | — | — | Put | 16949N959 |
| — | HERCULES CAPITAL INC | 34 | $0 | 0.0% | — | — | Put | 427096958 |
| — | RYMAN HOSPITALITY PPTYS INC | 19 | $0 | 0.0% | — | — | Call | 78377T907 |
| — | 500 COM LTD | 2 | $0 | 0.0% | — | — | Put | 33829R950 |
| — | UTSTARCOM HOLDINGS CORP | 50 | $0 | 0.0% | — | — | Call | G9310A904 |
| — | FORMFACTOR INC | 13 | $0 | 0.0% | — | — | Put | 346375958 |
| — | U S PHYSICAL THERAPY INC | 1 | $0 | 0.0% | — | — | Put | 90337L958 |
| — | U S PHYSICAL THERAPY INC | 7 | $0 | 0.0% | — | — | Call | 90337L908 |
| — | FLAGSTAR BANCORP INC | 10 | $0 | 0.0% | — | — | Put | 337930955 |
| — | TERNIUM SA | 7 | $0 | 0.0% | — | — | Call | 880890908 |
| — | HERCULES CAPITAL INC | 26 | $0 | 0.0% | — | — | Call | 427096908 |
| — | FORTRESS BIOTECH INC | 10 | $0 | 0.0% | — | — | Call | 34960Q909 |
| — | VIMPELCOM LTD | 35 | $0 | 0.0% | — | — | Call | 92719A906 |
| — | BIOAMBER INC | 4 | $0 | 0.0% | — | — | Call | 09072Q906 |
| — | READING INTERNATIONAL INC | 9 | $0 | 0.0% | — | — | Put | 755408951 |
| — | HEALTHCARE TR AMER INC | 4 | $0 | 0.0% | — | — | Call | 42225P901 |
| — | US FOODS HLDG CORP | 5 | $0 | 0.0% | — | — | Call | 912008909 |
| — | FBR & CO | 5 | $0 | 0.0% | — | — | Call | 30247C900 |
| — | USA TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 90328S950 |