CIK: 0001488542 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value ($000): $1,673,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 227,870 | $50,935 | 3.0% | $223.53 | — | COM | 78462F103 |
| META | FACEBOOK INC | 427,662 | $49,202 | 2.9% | $114.51 | +6.5% | COM | 30303M102 |
| AAPL | APPLE INC | 384,789 | $44,566 | 2.7% | $25.17 | +3.6% | COM | 037833100 |
| — | AMAZON COM INC | 6,142 | $41,293 | 2.5% | — | — | Call | 023135906 |
| GOOG | ALPHABET INC | 36,965 | $28,530 | 1.7% | $38.31 | +0.9% | COM | 02079K107 |
| — | FACEBOOK INC | 18,213 | $27,490 | 1.6% | — | — | Call | 30303M902 |
| AMZN | AMAZON COM INC | 35,643 | $26,727 | 1.6% | $39.01 | +0.4% | COM | 023135106 |
| C | CITIGROUP INC | 436,206 | $25,923 | 1.5% | $40.63 | 0.0% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 308,364 | $22,081 | 1.3% | $58.49 | -9.1% | COM | 375558103 |
| — | SPDR S&P 500 ETF TR | 32,125 | $18,138 | 1.1% | — | — | Put | 78462F953 |
| GOOGL | ALPHABET INC | 22,228 | $17,614 | 1.1% | $38.31 | +3.6% | COM | 02079K305 |
| NFLX | NETFLIX INC | 138,643 | $17,164 | 1.0% | $11.76 | +0.7% | COM | 64110L106 |
| — | SPDR S&P 500 ETF TR | 22,545 | $17,056 | 1.0% | — | — | Call | 78462F903 |
| — | ISHARES TR | 69,718 | $15,931 | 1.0% | — | — | Put | 464287957 |
| — | POWERSHARES QQQ TRUST | 112,451 | $13,323 | 0.8% | $118.48 | — | COM | 73935A104 |
| — | AMAZON COM INC | 6,288 | $12,262 | 0.7% | — | — | Put | 023135956 |
| — | ISHARES TR | 47,847 | $11,842 | 0.7% | — | — | Call | 464287907 |
| GM | GENERAL MTRS CO | 289,733 | $10,094 | 0.6% | $27.68 | +1.7% | COM | 37045V100 |
| — | PRICELINE GRP INC | 6,847 | $10,038 | 0.6% | $1471.47 | — | COM | 741503403 |
| — | GOLDMAN SACHS GROUP INC | 4,369 | $9,802 | 0.6% | — | — | Call | 38141G904 |
| LLY | LILLY ELI & CO | 131,715 | $9,687 | 0.6% | $65.66 | -2.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 92,725 | $9,573 | 0.6% | $92.85 | +5.8% | COM | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 75,244 | $9,409 | 0.6% | $23.96 | 0.0% | COM | 697435105 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,887 | $9,123 | 0.5% | — | — | Call | 084670902 |
| JPM | JPMORGAN CHASE & CO | 103,409 | $8,923 | 0.5% | $59.89 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 75,491 | $8,885 | 0.5% | $73.80 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 80,279 | $8,366 | 0.5% | $88.96 | +2.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 51,977 | $8,322 | 0.5% | $129.79 | 0.0% | COM | 22160K105 |
| — | APPLE INC | 14,381 | $8,046 | 0.5% | — | — | Call | 037833900 |
| — | TESLA MTRS INC | 8,322 | $7,901 | 0.5% | — | — | Call | 88160R901 |
| MDLZ | MONDELEZ INTL INC | 174,983 | $7,756 | 0.5% | $34.73 | 0.0% | COM | 609207105 |
| IBB | ISHARES TR | 28,261 | $7,499 | 0.4% | $268.44 | — | COM | 464287556 |
| — | TESLA MTRS INC | 11,051 | $7,394 | 0.4% | — | — | Put | 88160R951 |
| — | NVIDIA CORP | 6,979 | $7,071 | 0.4% | — | — | Call | 67066G904 |
| — | FACEBOOK INC | 10,421 | $7,016 | 0.4% | — | — | Put | 30303M952 |
| GDX | VANECK VECTORS ETF TR | 324,524 | $6,789 | 0.4% | $20.92 | — | COM | 92189F106 |
| — | ALPHABET INC | 4,624 | $6,759 | 0.4% | — | — | Call | 02079K905 |
| NXPI | NXP SEMICONDUCTORS N V | 67,292 | $6,595 | 0.4% | $82.26 | +7.4% | COM | N6596X109 |
| ADBE | ADOBE SYS INC | 62,021 | $6,385 | 0.4% | $105.84 | +0.0% | COM | 00724F101 |
| — | PROSHARES TR II | 10,415 | $6,225 | 0.4% | — | — | Put | 74347W952 |
| — | PRICELINE GRP INC | 711 | $6,091 | 0.4% | — | — | Call | 741503903 |
| — | BANK AMER CORP | 24,091 | $5,778 | 0.3% | — | — | Call | 060505904 |
| — | NETFLIX INC | 6,623 | $5,744 | 0.3% | — | — | Call | 64110L906 |
| — | PRICELINE GRP INC | 1,057 | $5,620 | 0.3% | — | — | Put | 741503953 |
| — | APPLE INC | 18,064 | $5,578 | 0.3% | — | — | Put | 037833950 |
| PG | PROCTER AND GAMBLE CO | 65,054 | $5,469 | 0.3% | $66.77 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 47,518 | $5,447 | 0.3% | $78.44 | +2.3% | COM | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 35,378 | $5,423 | 0.3% | $139.62 | -1.0% | COM | 21036P108 |
| — | SPDR SERIES TRUST | 130,080 | $5,387 | 0.3% | $36.47 | — | COM | 78464A730 |
| HD | HOME DEPOT INC | 40,042 | $5,368 | 0.3% | $103.72 | -0.3% | COM | 437076102 |
| — | BARCLAYS BK PLC | 12,672 | $5,363 | 0.3% | — | — | Put | 06740Q950 |
| — | JPMORGAN CHASE & CO | 7,158 | $5,308 | 0.3% | — | — | Call | 46625H905 |
| BIIB | BIOGEN INC | 17,930 | $5,084 | 0.3% | $263.54 | +12.5% | COM | 09062X103 |
| EFA | ISHARES TR | 87,210 | $5,034 | 0.3% | $58.44 | — | COM | 464287465 |
| LVS | LAS VEGAS SANDS CORP | 91,677 | $4,896 | 0.3% | $46.83 | 0.0% | COM | 517834107 |
| — | DOW CHEM CO | 83,641 | $4,785 | 0.3% | $57.21 | — | COM | 260543103 |
| — | CITIGROUP INC | 8,586 | $4,734 | 0.3% | — | — | Call | 172967904 |
| TNA | DIREXION SHS ETF TR | 46,390 | $4,692 | 0.3% | $96.03 | — | COM | 25459W847 |
| — | DIREXION SHS ETF TR | 3,642 | $4,673 | 0.3% | — | — | Call | 25459W908 |
| — | UNITED STATES STL CORP NEW | 5,837 | $4,668 | 0.3% | — | — | Call | 912909908 |
| — | ISHARES | 10,065 | $4,601 | 0.3% | — | — | Put | 464286951 |
| — | ALPHABET INC | 4,837 | $4,453 | 0.3% | — | — | Put | 02079K955 |
| ORCL | ORACLE CORP | 114,807 | $4,414 | 0.3% | $34.34 | -0.6% | COM | 68389X105 |
| — | VALEANT PHARMACEUTICALS INTL | 7,395 | $4,403 | 0.3% | — | — | Put | 91911K952 |
| ISRG | INTUITIVE SURGICAL INC | 6,872 | $4,358 | 0.3% | $76.13 | -3.4% | COM | 46120E602 |
| V | VISA INC | 55,585 | $4,336 | 0.3% | $73.22 | +3.0% | COM | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 78,860 | $4,288 | 0.3% | $54.37 | — | COM | 780259206 |
| — | ALIBABA GROUP HLDG LTD | 8,064 | $4,277 | 0.3% | — | — | Put | 01609W952 |
| — | WELLS FARGO & CO NEW | 9,688 | $4,152 | 0.2% | — | — | Call | 949746901 |
| — | VANECK VECTORS ETF TR | 20,306 | $4,030 | 0.2% | — | — | Put | 92189F952 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,085 | $4,015 | 0.2% | $105.42 | — | COM | 03524A108 |
| EWZ | ISHARES | 118,440 | $3,948 | 0.2% | $33.33 | — | COM | 464286400 |
| WYNN | WYNN RESORTS LTD | 45,436 | $3,930 | 0.2% | $85.74 | -2.0% | COM | 983134107 |
| NTES | NETEASE INC | 18,084 | $3,894 | 0.2% | $215.60 | — | COM | 64110W102 |
| GLD | SPDR GOLD TRUST | 35,024 | $3,838 | 0.2% | $109.58 | — | COM | 78463V107 |
| — | AMERICAN AIRLS GROUP INC | 6,638 | $3,835 | 0.2% | — | — | Call | 02376R902 |
| — | GILEAD SCIENCES INC | 6,358 | $3,815 | 0.2% | — | — | Put | 375558953 |
| SBUX | STARBUCKS CORP | 68,241 | $3,788 | 0.2% | $46.45 | -1.9% | COM | 855244109 |
| — | SELECT SECTOR SPDR TR | 21,986 | $3,749 | 0.2% | — | — | Call | 81369Y906 |
| — | AT&T INC | 10,835 | $3,642 | 0.2% | — | — | Call | 00206R902 |
| — | VALEANT PHARMACEUTICALS INTL | 249,435 | $3,621 | 0.2% | $44.02 | — | COM | 91911K102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,270 | $3,608 | 0.2% | $197.48 | — | COM | 78467X109 |
| — | ROCKWELL COLLINS INC | 38,432 | $3,564 | 0.2% | $92.00 | — | COM | 774341101 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,723 | $3,533 | 0.2% | $59.69 | 0.0% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 54,262 | $3,526 | 0.2% | $62.17 | -4.1% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 159,803 | $3,456 | 0.2% | $21.82 | 0.0% | COM | 101137107 |
| — | MICROSOFT CORP | 6,958 | $3,348 | 0.2% | — | — | Call | 594918904 |
| — | PROSHARES TR II | 17,071 | $3,299 | 0.2% | — | — | Call | 74347W902 |
| NOC | NORTHROP GRUMMAN CORP | 13,978 | $3,251 | 0.2% | $200.65 | 0.0% | COM | 666807102 |
| — | DIREXION SHS ETF TR | 9,374 | $3,226 | 0.2% | — | — | Put | 25490K959 |
| — | BAKER HUGHES INC | 48,178 | $3,130 | 0.2% | $64.97 | — | COM | 057224107 |
| ILMN | ILLUMINA INC | 24,418 | $3,126 | 0.2% | $139.09 | -3.1% | COM | 452327109 |
| — | CTRIP COM INTL LTD | 77,694 | $3,107 | 0.2% | $45.92 | — | COM | 22943F100 |
| T | AT&T INC | 72,917 | $3,101 | 0.2% | $15.46 | 0.0% | COM | 00206R102 |
| — | IKANG HEALTHCARE GROUP INC | 175,618 | $3,043 | 0.2% | $18.09 | — | COM | 45174L108 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,253 | $3,024 | 0.2% | — | — | Call | 78467X909 |
| CRM | SALESFORCE COM INC | 43,931 | $3,007 | 0.2% | $74.63 | -3.9% | COM | 79466L302 |
| UNP | UNION PAC CORP | 28,979 | $3,004 | 0.2% | $80.32 | 0.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,024 | $2,981 | 0.2% | $82.75 | — | COM | 931427108 |
| — | HESS CORP | 47,579 | $2,963 | 0.2% | $62.28 | — | COM | 42809H107 |
| UPRO | PROSHARES TR | 36,010 | $2,944 | 0.2% | $74.69 | — | COM | 74347X864 |
| BIDU | BAIDU INC | 17,427 | $2,865 | 0.2% | $164.40 | — | COM | 056752108 |
| BANC | BANC OF CALIFORNIA INC | 162,983 | $2,827 | 0.2% | $12.40 | 0.0% | COM | 05990K106 |
| XLY | SELECT SECTOR SPDR TR | 34,548 | $2,812 | 0.2% | $80.43 | — | COM | 81369Y407 |
| — | AETNA INC NEW | 22,673 | $2,811 | 0.2% | $120.43 | — | COM | 00817Y108 |
| — | VANECK VECTORS ETF TR | 26,835 | $2,739 | 0.2% | — | — | Call | 92189F902 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,561 | $2,702 | 0.2% | $46.27 | — | COM | 881624209 |
| — | ALIBABA GROUP HLDG LTD | 10,140 | $2,666 | 0.2% | — | — | Call | 01609W902 |
| — | MICRON TECHNOLOGY INC | 5,443 | $2,629 | 0.2% | — | — | Call | 595112903 |
| NEE | NEXTERA ENERGY INC | 21,943 | $2,621 | 0.2% | $22.99 | +3.2% | COM | 65339F101 |
| IYR | ISHARES TR | 33,870 | $2,605 | 0.2% | $76.91 | — | COM | 464287739 |
| — | INTEL CORP | 6,898 | $2,604 | 0.2% | — | — | Call | 458140900 |
| NVDA | NVIDIA CORP | 24,249 | $2,588 | 0.2% | $1.01 | +103.5% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 7,033 | $2,581 | 0.2% | $380.84 | -0.7% | COM | 75886F107 |
| — | POWERSHARES QQQ TRUST | 14,352 | $2,573 | 0.2% | — | — | Put | 73935A954 |
| — | CHARTER COMMUNICATIONS INC N | 897 | $2,557 | 0.2% | — | — | Call | 16119P908 |
| XLF | SELECT SECTOR SPDR TR | 109,981 | $2,557 | 0.2% | $19.66 | — | COM | 81369Y605 |
| — | CHINA MOBILE LIMITED | 48,009 | $2,517 | 0.2% | $52.43 | — | COM | 16941M109 |
| — | NETFLIX INC | 9,839 | $2,503 | 0.1% | — | — | Put | 64110L956 |
| ELV | ANTHEM INC | 17,139 | $2,464 | 0.1% | $114.41 | +3.6% | COM | 036752103 |
| — | TWITTER INC | 7,312 | $2,363 | 0.1% | — | — | Put | 90184L952 |
| TMUS | T MOBILE US INC | 41,044 | $2,360 | 0.1% | $41.56 | +21.6% | COM | 872590104 |
| ET | ENERGY TRANSFER EQUITY L P | 120,418 | $2,325 | 0.1% | $14.37 | — | COM | 29273V100 |
| TQQQ | PROSHARES TR | 18,252 | $2,322 | 0.1% | $127.46 | — | COM | 74347X831 |
| — | SELECT SECTOR SPDR TR | 31,342 | $2,320 | 0.1% | — | — | Put | 81369Y956 |
| — | SPDR GOLD TRUST | 5,742 | $2,309 | 0.1% | — | — | Put | 78463V957 |
| — | BLACKSTONE GROUP L P | 84,521 | $2,284 | 0.1% | $28.08 | — | COM | 09253U108 |
| WMB | WILLIAMS COS INC DEL | 73,040 | $2,274 | 0.1% | $18.55 | 0.0% | COM | 969457100 |
| CVI | CVR ENERGY INC | 89,113 | $2,262 | 0.1% | $8.40 | -0.7% | COM | 12662P108 |
| — | NVIDIA CORP | 15,914 | $2,195 | 0.1% | — | — | Put | 67066G954 |
| COP | CONOCOPHILLIPS | 43,426 | $2,177 | 0.1% | $34.54 | +0.7% | COM | 20825C104 |
| — | ALLERGAN PLC | 3,023 | $2,174 | 0.1% | — | — | Put | G0177J958 |
| SYNA | SYNAPTICS INC | 39,510 | $2,116 | 0.1% | $64.49 | -10.3% | COM | 87157D109 |
| — | JPMORGAN CHASE & CO | 66,708 | $2,108 | 0.1% | $31.60 | — | COM | 46625H365 |
| — | PRAXAIR INC | 17,953 | $2,103 | 0.1% | $116.52 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 31,355 | $2,103 | 0.1% | $54.15 | 0.0% | COM | G29183103 |
| — | ENERGY TRANSFER PRTNRS L P | 58,058 | $2,079 | 0.1% | $36.36 | — | COM | 29273R109 |
| — | SPDR SERIES TRUST | 19,218 | $2,078 | 0.1% | — | — | Put | 78464A958 |
| — | ADVANCED MICRO DEVICES INC | 7,135 | $2,057 | 0.1% | — | — | Call | 007903907 |
| — | DIREXION SHS ETF TR | 15,022 | $2,043 | 0.1% | — | — | Call | 25490K909 |
| — | CONOCOPHILLIPS | 4,368 | $2,032 | 0.1% | — | — | Call | 20825C904 |
| WDC | WESTERN DIGITAL CORP | 29,784 | $2,023 | 0.1% | $34.01 | +20.2% | COM | 958102105 |
| — | MICHAEL KORS HLDGS LTD | 46,029 | $1,978 | 0.1% | $42.97 | — | COM | G60754101 |
| BTI | BRITISH AMERN TOB PLC | 17,482 | $1,969 | 0.1% | $112.63 | — | COM | 110448107 |
| LNG | CHENIERE ENERGY INC | 47,393 | $1,963 | 0.1% | $40.38 | 0.0% | COM | 16411R208 |
| SLV | ISHARES SILVER TRUST | 129,743 | $1,960 | 0.1% | $15.11 | — | COM | 46428Q109 |
| — | MORGAN STANLEY | 5,055 | $1,958 | 0.1% | — | — | Call | 617446908 |
| HEDJ | WISDOMTREE TR | 33,889 | $1,945 | 0.1% | $53.84 | — | COM | 97717X701 |
| — | BARCLAYS BK PLC | 13,233 | $1,921 | 0.1% | — | — | Call | 06740Q900 |
| SPXL | DIREXION SHS ETF TR | 17,689 | $1,905 | 0.1% | $81.86 | — | COM | 25459W862 |
| — | ALLERGAN PLC | 4,128 | $1,894 | 0.1% | — | — | Call | G0177J908 |
| — | LAM RESEARCH CORP | 17,726 | $1,874 | 0.1% | $93.08 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 21,284 | $1,856 | 0.1% | $66.09 | +4.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 21,147 | $1,827 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,113 | $1,822 | 0.1% | $22.90 | 0.0% | COM | 61174X109 |
| — | SPDR SERIES TRUST | 12,080 | $1,808 | 0.1% | — | — | Call | 78464A908 |
| BK | BANK NEW YORK MELLON CORP | 38,041 | $1,802 | 0.1% | $35.50 | 0.0% | COM | 064058100 |
| DXJ | WISDOMTREE TR | 36,335 | $1,800 | 0.1% | $40.03 | — | COM | 97717W851 |
| AZN | ASTRAZENECA PLC | 65,522 | $1,790 | 0.1% | $31.88 | — | COM | 046353108 |
| — | BARRICK GOLD CORP | 111,411 | $1,780 | 0.1% | $15.98 | — | COM | 067901108 |
| FEZ | SPDR INDEX SHS FDS | 52,921 | $1,770 | 0.1% | $33.40 | — | COM | 78463X202 |
| — | CELGENE CORP | 15,147 | $1,753 | 0.1% | $115.73 | — | COM | 151020104 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,766 | $1,747 | 0.1% | $41.84 | -10.5% | COM | 405217100 |
| — | MENTOR GRAPHICS CORP | 46,484 | $1,714 | 0.1% | $36.87 | — | COM | 587200106 |
| KMX | CARMAX INC | 26,425 | $1,701 | 0.1% | $56.46 | -0.6% | COM | 143130102 |
| — | GOPRO INC | 1,720 | $1,664 | 0.1% | — | — | Put | 38268T953 |
| — | INTERNATIONAL BUSINESS MACHS | 2,986 | $1,660 | 0.1% | — | — | Call | 459200901 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,874 | $1,615 | 0.1% | — | — | Put | 169656955 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,096 | $1,565 | 0.1% | $143.74 | 0.0% | COM | 883556102 |
| — | AMERICAN INTL GROUP INC | 2,342 | $1,564 | 0.1% | — | — | Call | 026874904 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,961 | $1,552 | 0.1% | — | — | Call | 169656905 |
| — | BRISTOL MYERS SQUIBB CO | 6,400 | $1,533 | 0.1% | — | — | Call | 110122908 |
| — | WYNN RESORTS LTD | 3,561 | $1,528 | 0.1% | — | — | Put | 983134957 |
| PYPL | PAYPAL HLDGS INC | 38,696 | $1,527 | 0.1% | $40.10 | 0.0% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 25,077 | $1,521 | 0.1% | $60.65 | — | COM | 40415F101 |
| — | RITE AID CORP | 184,341 | $1,518 | 0.1% | $8.23 | — | COM | 767754104 |
| — | BIOGEN INC | 1,115 | $1,511 | 0.1% | — | — | Put | 09062X953 |
| — | CELGENE CORP | 3,680 | $1,510 | 0.1% | — | — | Call | 151020904 |
| — | BAIDU INC | 2,402 | $1,507 | 0.1% | — | — | Call | 056752908 |
| — | BARRICK GOLD CORP | 5,761 | $1,497 | 0.1% | — | — | Call | 067901908 |
| ZTS | ZOETIS INC | 27,841 | $1,490 | 0.1% | $47.37 | 0.0% | COM | 98978V103 |
| — | DELTA AIR LINES INC DEL | 3,740 | $1,485 | 0.1% | — | — | Call | 247361902 |
| — | UNITED STATES STL CORP NEW | 44,872 | $1,481 | 0.1% | $18.86 | — | COM | 912909108 |
| SHW | SHERWIN WILLIAMS CO | 5,503 | $1,478 | 0.1% | $81.37 | 0.0% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,529 | $1,477 | 0.1% | $64.97 | 0.0% | COM | 31620M106 |
| — | GOLDMAN SACHS GROUP INC | 7,581 | $1,464 | 0.1% | — | — | Put | 38141G954 |
| CSCO | CISCO SYS INC | 48,436 | $1,463 | 0.1% | $23.06 | -0.1% | COM | 17275R102 |
| — | ANADARKO PETE CORP | 20,910 | $1,458 | 0.1% | $67.69 | — | COM | 032511107 |
| — | BOEING CO | 1,714 | $1,456 | 0.1% | — | — | Call | 097023905 |
| — | CVS HEALTH CORP | 3,747 | $1,454 | 0.1% | — | — | Put | 126650950 |
| TBT | PROSHARES TR | 35,574 | $1,452 | 0.1% | $31.72 | — | COM | 74347B201 |
| — | DUNKIN BRANDS GROUP INC | 27,706 | $1,452 | 0.1% | $52.41 | — | COM | 265504100 |
| — | UNDER ARMOUR INC | 2,689 | $1,450 | 0.1% | — | — | Put | 904311956 |
| — | HALLIBURTON CO | 3,574 | $1,445 | 0.1% | — | — | Call | 406216901 |
| — | CABELAS INC | 24,492 | $1,434 | 0.1% | $54.41 | — | COM | 126804301 |
| — | UNITED CONTL HLDGS INC | 1,587 | $1,432 | 0.1% | — | — | Call | 910047909 |
| — | POWERSHARES QQQ TRUST | 11,742 | $1,425 | 0.1% | — | — | Call | 73935A904 |
| CASY | CASEYS GEN STORES INC | 11,958 | $1,421 | 0.1% | $115.61 | -3.8% | COM | 147528103 |
| PRGO | PERRIGO CO PLC | 16,968 | $1,412 | 0.1% | $87.17 | -0.5% | COM | G97822103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,283 | $1,412 | 0.1% | $152.11 | — | COM | 502424104 |
| IDCC | INTERDIGITAL INC | 15,359 | $1,403 | 0.1% | $74.55 | +7.6% | COM | 45867G101 |
| AMGN | AMGEN INC | 9,578 | $1,400 | 0.1% | $110.79 | +3.2% | COM | 031162100 |
| FNV | FRANCO NEVADA CORP | 23,422 | $1,399 | 0.1% | $55.59 | 0.0% | COM | 351858105 |
| — | UNITED RENTALS INC | 627 | $1,392 | 0.1% | — | — | Call | 911363909 |
| PHG | KONINKLIJKE PHILIPS N V | 45,413 | $1,388 | 0.1% | $29.33 | — | COM | 500472303 |
| — | ACACIA COMMUNICATIONS INC | 22,382 | $1,382 | 0.1% | $61.75 | — | COM | 00401C108 |
| — | HILTON WORLDWIDE HLDGS INC | 50,751 | $1,380 | 0.1% | $27.19 | — | COM | 43300A104 |
| — | HUMANA INC | 1,182 | $1,380 | 0.1% | — | — | Call | 444859902 |
| — | PNC FINL SVCS GROUP INC | 816 | $1,373 | 0.1% | — | — | Call | 693475905 |
| CQP | CHENIERE ENERGY PARTNERS LP | 47,017 | $1,355 | 0.1% | $28.86 | — | COM | 16411Q101 |
| — | B/E AEROSPACE INC | 22,489 | $1,353 | 0.1% | $57.76 | — | COM | 073302101 |
| M | MACYS INC | 37,694 | $1,349 | 0.1% | $38.89 | 0.0% | COM | 55616P104 |
| — | MASTERCARD INCORPORATED | 2,766 | $1,338 | 0.1% | — | — | Call | 57636Q904 |
| — | ALLIED WRLD ASSUR COM HLDG A | 24,820 | $1,333 | 0.1% | $50.90 | — | COM | H01531104 |
| CVS | CVS HEALTH CORP | 16,862 | $1,330 | 0.1% | $70.89 | -13.9% | COM | 126650100 |
| — | REGENERON PHARMACEUTICALS | 1,029 | $1,326 | 0.1% | — | — | Put | 75886F957 |
| — | CHEVRON CORP NEW | 1,976 | $1,323 | 0.1% | — | — | Call | 166764900 |
| — | GENERAL DYNAMICS CORP | 695 | $1,320 | 0.1% | — | — | Call | 369550908 |
| LEA | LEAR CORP | 9,970 | $1,319 | 0.1% | $105.58 | 0.0% | COM | 521865204 |
| — | TWILIO INC | 498 | $1,303 | 0.1% | — | — | Put | 90138F952 |
| — | METLIFE INC | 3,739 | $1,300 | 0.1% | — | — | Call | 59156R908 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,642 | $1,295 | 0.1% | $85.67 | +0.4% | COM | 09061G101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,034 | $1,295 | 0.1% | $140.95 | +0.7% | COM | 446413106 |
| — | VIACOM INC NEW | 36,755 | $1,290 | 0.1% | $45.39 | — | COM | 92553P201 |
| — | VANECK VECTORS ETF TR | 38,662 | $1,289 | 0.1% | $33.34 | — | COM | 92189F718 |
| — | BANK AMER CORP | 12,466 | $1,277 | 0.1% | — | — | Put | 060505954 |
| KSS | KOHLS CORP | 25,635 | $1,265 | 0.1% | $49.49 | 0.0% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 10,336 | $1,265 | 0.1% | $93.59 | -0.2% | COM | 89417E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,619 | $1,262 | 0.1% | $108.62 | — | COM | 45845P108 |
| — | UNITEDHEALTH GROUP INC | 1,133 | $1,250 | 0.1% | — | — | Call | 91324P902 |
| — | BOB EVANS FARMS INC | 23,188 | $1,233 | 0.1% | $45.25 | — | COM | 096761101 |
| GDXJ | VANECK VECTORS ETF TR | 39,091 | $1,233 | 0.1% | $31.54 | — | COM | 92189F791 |
| — | CORNERSTONE ONDEMAND INC | 29,067 | $1,229 | 0.1% | $40.77 | — | COM | 21925Y103 |
| — | AMGEN INC | 2,411 | $1,227 | 0.1% | — | — | Put | 031162950 |
| CAG | CONAGRA BRANDS INC | 30,991 | $1,225 | 0.1% | $26.85 | 0.0% | COM | 205887102 |
| — | QUALCOMM INC | 3,043 | $1,215 | 0.1% | — | — | Call | 747525903 |
| F | FORD MTR CO DEL | 100,152 | $1,214 | 0.1% | $7.62 | -2.0% | COM | 345370860 |
| — | GULFPORT ENERGY CORP | 55,933 | $1,210 | 0.1% | $23.02 | — | COM | 402635304 |
| MAA | MID AMER APT CMNTYS INC | 12,211 | $1,195 | 0.1% | $71.25 | -5.8% | COM | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,307 | $1,191 | 0.1% | $127.68 | 0.0% | COM | 91307C102 |
| — | PIONEER NAT RES CO | 970 | $1,184 | 0.1% | — | — | Call | 723787907 |
| — | ALERE INC | 30,200 | $1,176 | 0.1% | $43.31 | — | COM | 01449J105 |
| — | CITIGROUP INC | 11,147 | $1,174 | 0.1% | — | — | Put | 172967954 |
| — | DISNEY WALT CO | 4,194 | $1,166 | 0.1% | — | — | Call | 254687906 |
| — | MOBILEYE N V AMSTELVEEN | 1,595 | $1,164 | 0.1% | — | — | Put | N51488957 |
| EWU | ISHARES TR | 37,894 | $1,162 | 0.1% | $30.66 | — | COM | 46435G334 |
| — | ISHARES | 9,313 | $1,159 | 0.1% | — | — | Call | 464286901 |
| BMO | BANK MONTREAL QUE | 16,019 | $1,152 | 0.1% | $46.20 | 0.0% | COM | 063671101 |
| DLR | DIGITAL RLTY TR INC | 11,707 | $1,150 | 0.1% | $68.98 | -2.0% | COM | 253868103 |
| — | INTERNATIONAL BUSINESS MACHS | 4,584 | $1,143 | 0.1% | — | — | Put | 459200951 |
| — | BUCKEYE PARTNERS L P | 17,229 | $1,139 | 0.1% | $66.11 | — | COM | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 46,834 | $1,124 | 0.1% | $24.45 | — | COM | 86764L108 |
| NRP | NATURAL RESOURCE PARTNERS L | 34,621 | $1,118 | 0.1% | $32.23 | — | COM | 63900P608 |
| — | PROSHARES TR | 1,070 | $1,117 | 0.1% | — | — | Call | 74347X900 |
| GWW | GRAINGER W W INC | 4,812 | $1,117 | 0.1% | $194.21 | 0.0% | COM | 384802104 |
| — | ADOBE SYS INC | 952 | $1,108 | 0.1% | — | — | Put | 00724F951 |
| — | MARTIN MARIETTA MATLS INC | 377 | $1,101 | 0.1% | — | — | Call | 573284906 |
| — | VERIZON COMMUNICATIONS INC | 3,980 | $1,095 | 0.1% | — | — | Call | 92343V904 |
| CTRA | CABOT OIL & GAS CORP | 46,889 | $1,095 | 0.1% | $16.69 | -1.7% | COM | 127097103 |
| — | ANNALY CAP MGMT INC | 109,714 | $1,093 | 0.1% | $9.97 | — | COM | 035710409 |
| — | WHOLE FOODS MKT INC | 35,502 | $1,092 | 0.1% | $31.62 | — | COM | 966837106 |
| — | KANSAS CITY SOUTHERN | 12,872 | $1,092 | 0.1% | $84.84 | — | COM | 485170302 |
| MAR | MARRIOTT INTL INC NEW | 13,174 | $1,089 | 0.1% | $69.39 | 0.0% | COM | 571903202 |
| LNC | LINCOLN NATL CORP IND | 16,374 | $1,085 | 0.1% | $40.64 | 0.0% | COM | 534187109 |
| — | FREDS INC | 58,504 | $1,085 | 0.1% | $18.48 | — | COM | 356108100 |
| — | BB&T CORP | 1,778 | $1,082 | 0.1% | — | — | Call | 054937907 |
| — | JOHNSON & JOHNSON | 3,431 | $1,080 | 0.1% | — | — | Call | 478160904 |
| — | NEWMONT MINING CORP | 5,717 | $1,078 | 0.1% | — | — | Call | 651639906 |
| — | HUNTSMAN CORP | 2,213 | $1,069 | 0.1% | — | — | Call | 447011907 |
| NVO | NOVO-NORDISK A S | 29,608 | $1,061 | 0.1% | $35.83 | — | COM | 670100205 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,236 | $1,059 | 0.1% | — | — | Put | 881624959 |
| — | BIOGEN INC | 810 | $1,048 | 0.1% | — | — | Call | 09062X903 |
| PRU | PRUDENTIAL FINL INC | 9,994 | $1,039 | 0.1% | $62.61 | 0.0% | COM | 744320102 |
| — | NXP SEMICONDUCTORS N V | 4,747 | $1,037 | 0.1% | — | — | Put | N6596X959 |
| — | ACORDA THERAPEUTICS INC | 54,879 | $1,031 | 0.1% | $19.86 | — | COM | 00484M106 |
| IEF | ISHARES TR | 9,772 | $1,024 | 0.1% | $104.79 | — | COM | 464287440 |
| — | HOME DEPOT INC | 2,558 | $1,019 | 0.1% | — | — | Call | 437076902 |
| — | ALEXION PHARMACEUTICALS INC | 8,299 | $1,015 | 0.1% | $117.04 | — | COM | 015351109 |
| AGNC | AGNC INVT CORP | 55,009 | $997 | 0.1% | $18.12 | — | COM | 00123Q104 |
| — | ADVANCED MICRO DEVICES INC | 10,635 | $991 | 0.1% | — | — | Put | 007903957 |
| — | XILINX INC | 1,847 | $987 | 0.1% | — | — | Call | 983919901 |
| — | EOG RES INC | 1,198 | $987 | 0.1% | — | — | Call | 26875P901 |
| — | RICE ENERGY INC | 45,820 | $978 | 0.1% | $22.13 | — | COM | 762760106 |
| — | AK STL HLDG CORP | 3,945 | $978 | 0.1% | — | — | Call | 001547908 |
| ALKS | ALKERMES PLC | 17,367 | $965 | 0.1% | $46.66 | +14.6% | COM | G01767105 |
| EQT | EQT CORP | 14,734 | $963 | 0.1% | $35.16 | -2.7% | COM | 26884L109 |
| RDWR | RADWARE LTD | 66,042 | $962 | 0.1% | $13.07 | +1.5% | COM | M81873107 |
| — | PALO ALTO NETWORKS INC | 2,052 | $959 | 0.1% | — | — | Put | 697435955 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,553 | $956 | 0.1% | $81.31 | — | COM | 344419106 |
| — | GLAXOSMITHKLINE PLC | 24,819 | $955 | 0.1% | $38.48 | — | COM | 37733W105 |
| — | DIREXION SHS ETF TR | 19,684 | $952 | 0.1% | $48.36 | — | COM | 25490K133 |
| — | CATERPILLAR INC DEL | 2,669 | $948 | 0.1% | — | — | Call | 149123901 |
| FC | FRANKLIN COVEY CO | 47,046 | $947 | 0.1% | $16.96 | +15.0% | COM | 353469109 |
| — | BROCADE COMMUNICATIONS SYS I | 74,481 | $930 | 0.1% | $12.29 | — | COM | 111621306 |
| TRN | TRINITY INDS INC | 33,456 | $928 | 0.1% | $13.62 | 0.0% | COM | 896522109 |
| — | DIREXION SHS ETF TR | 3,072 | $922 | 0.1% | — | — | Call | 25459Y906 |
| — | MOMO INC | 50,027 | $919 | 0.1% | $19.31 | — | COM | 60879B107 |
| VOD | VODAFONE GROUP PLC NEW | 37,422 | $914 | 0.1% | $30.47 | — | COM | 92857W308 |
| HON | HONEYWELL INTL INC | 7,882 | $913 | 0.1% | $85.77 | -1.8% | COM | 438516106 |
| AGCO | AGCO CORP | 15,753 | $911 | 0.1% | $43.68 | 0.0% | COM | 001084102 |
| — | PROCTER AND GAMBLE CO | 8,745 | $903 | 0.1% | — | — | Put | 742718959 |
| — | KATE SPADE & CO | 47,988 | $895 | 0.1% | $18.99 | — | COM | 485865109 |
| JACK | JACK IN THE BOX INC | 7,912 | $883 | 0.1% | $102.14 | 0.0% | COM | 466367109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,152 | $877 | 0.1% | $34.60 | -3.6% | COM | 695127100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,543 | $876 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 7,966 | $873 | 0.1% | $101.58 | — | COM | 913017109 |
| — | TIME WARNER INC | 2,266 | $864 | 0.1% | — | — | Call | 887317903 |
| AMD | ADVANCED MICRO DEVICES INC | 75,657 | $857 | 0.1% | $8.39 | 0.0% | COM | 007903107 |
| XHB | SPDR SERIES TRUST | 25,245 | $854 | 0.1% | $33.95 | — | COM | 78464A888 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 101,621 | $853 | 0.1% | $8.89 | 0.0% | COM | G65773106 |
| — | GILEAD SCIENCES INC | 6,206 | $853 | 0.1% | — | — | Call | 375558903 |
| — | DEUTSCHE BANK AG | 3,714 | $852 | 0.1% | — | — | Call | D18190908 |
| BWXT | BWX TECHNOLOGIES INC | 21,381 | $848 | 0.1% | $34.85 | +0.1% | COM | 05605H100 |
| — | UNITED STATES STL CORP NEW | 7,697 | $845 | 0.1% | — | — | Put | 912909958 |
| — | AMERICAN EXPRESS CO | 1,174 | $844 | 0.1% | — | — | Call | 025816909 |
| — | AMGEN INC | 1,787 | $839 | 0.1% | — | — | Call | 031162900 |
| LSTR | LANDSTAR SYS INC | 9,834 | $838 | 0.1% | $85.21 | — | COM | 515098101 |
| — | DIREXION SHS ETF TR | 2,917 | $832 | 0.0% | — | — | Put | 25459W958 |
| — | BANK NEW YORK MELLON CORP | 1,679 | $830 | 0.0% | — | — | Call | 064058900 |
| — | CALPINE CORP | 72,629 | $830 | 0.0% | $12.26 | — | COM | 131347304 |
| — | SALESFORCE COM INC | 3,815 | $830 | 0.0% | — | — | Put | 79466L952 |
| — | ACHAOGEN INC | 63,754 | $830 | 0.0% | $12.83 | — | COM | 004449104 |
| EWW | ISHARES | 18,814 | $827 | 0.0% | $48.44 | — | COM | 464286822 |
| SPGI | S&P GLOBAL INC | 7,692 | $827 | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 21,422 | $823 | 0.0% | $38.42 | — | COM | 767204100 |
| OSG | AMBAC FINL GROUP INC | 36,570 | $822 | 0.0% | $21.85 | 0.0% | COM | 023139884 |
| SLM | SLM CORP | 74,468 | $820 | 0.0% | $8.97 | +0.0% | COM | 78442P106 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,440 | $810 | 0.0% | — | — | Put | 78467X959 |
| CPRT | COPART INC | 14,592 | $808 | 0.0% | $6.79 | 0.0% | COM | 217204106 |
| — | GOLDCORP INC NEW | 59,056 | $803 | 0.0% | $18.06 | — | COM | 380956409 |
| BAX | BAXTER INTL INC | 18,107 | $802 | 0.0% | $39.76 | -0.0% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 6,956 | $801 | 0.0% | $89.71 | 0.0% | COM | 478160104 |
| — | SCHLUMBERGER LTD | 3,551 | $801 | 0.0% | — | — | Put | 806857958 |
| — | BARRICK GOLD CORP | 3,295 | $797 | 0.0% | — | — | Put | 067901958 |
| — | HD SUPPLY HLDGS INC | 18,738 | $796 | 0.0% | $36.46 | — | COM | 40416M105 |
| — | BAIDU INC | 1,786 | $796 | 0.0% | — | — | Put | 056752958 |
| — | CURRENCYSHS BRIT POUND STER | 6,605 | $794 | 0.0% | $131.07 | — | COM | 23129S106 |
| — | NXP SEMICONDUCTORS N V | 3,050 | $793 | 0.0% | — | — | Call | N6596X909 |
| — | TRINSEO S A | 13,385 | $793 | 0.0% | $59.25 | — | COM | L9340P101 |
| — | ALTRIA GROUP INC | 2,494 | $790 | 0.0% | — | — | Call | 02209S903 |
| — | HERBALIFE LTD | 1,737 | $785 | 0.0% | — | — | Put | G4412G951 |
| — | US BANCORP DEL | 2,641 | $783 | 0.0% | — | — | Call | 902973904 |
| — | PROSHARES TR | 1,549 | $778 | 0.0% | — | — | Call | 74347R902 |
| — | LILLY ELI & CO | 4,291 | $777 | 0.0% | — | — | Put | 532457958 |
| — | UNION PAC CORP | 1,213 | $769 | 0.0% | — | — | Call | 907818908 |
| AMG | AFFILIATED MANAGERS GROUP | 5,278 | $766 | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| — | MONDELEZ INTL INC | 7,256 | $765 | 0.0% | — | — | Put | 609207955 |
| ALV | AUTOLIV INC | 6,754 | $764 | 0.0% | $60.25 | -0.5% | COM | 052800109 |
| ASML | ASML HOLDING N V | 6,782 | $760 | 0.0% | $112.06 | — | COM | N07059210 |
| — | OAKTREE CAP GROUP LLC | 20,250 | $759 | 0.0% | $41.67 | — | COM | 674001201 |
| — | SIERRA WIRELESS INC | 48,381 | $759 | 0.0% | $16.72 | — | COM | 826516106 |
| NSC | NORFOLK SOUTHERN CORP | 6,998 | $756 | 0.0% | $83.99 | 0.0% | COM | 655844108 |
| — | KEYCORP NEW | 3,726 | $755 | 0.0% | — | — | Call | 493267908 |
| — | EXXON MOBIL CORP | 3,563 | $755 | 0.0% | — | — | Call | 30231G902 |
| RGLD | ROYAL GOLD INC | 11,913 | $754 | 0.0% | $66.40 | +2.5% | COM | 780287108 |
| — | JOY GLOBAL INC | 26,929 | $754 | 0.0% | $27.75 | — | COM | 481165108 |
| — | BROADCOM LTD | 1,274 | $751 | 0.0% | — | — | Call | Y09827909 |
| — | CAPITAL ONE FINL CORP | 1,316 | $749 | 0.0% | — | — | Call | 14040H905 |
| — | INTERCEPT PHARMACEUTICALS IN | 558 | $745 | 0.0% | — | — | Put | 45845P958 |
| — | PANDORA MEDIA INC | 57,153 | $745 | 0.0% | $13.04 | — | COM | 698354107 |
| — | UNITED PARCEL SERVICE INC | 1,869 | $744 | 0.0% | — | — | Call | 911312906 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,573 | $740 | 0.0% | $21.96 | — | COM | 637870106 |
| — | SOUTHWEST AIRLS CO | 1,024 | $739 | 0.0% | — | — | Call | 844741908 |
| — | SINA CORP | 12,137 | $737 | 0.0% | $60.72 | — | COM | G81477104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 11,631 | $736 | 0.0% | $44.68 | 0.0% | COM | 65336K103 |
| — | BLUE NILE INC | 18,053 | $733 | 0.0% | $40.60 | — | COM | 09578R103 |
| XLI | SELECT SECTOR SPDR TR | 11,779 | $732 | 0.0% | $61.46 | — | COM | 81369Y704 |
| ZION | ZIONS BANCORPORATION | 16,967 | $730 | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| — | MOBILEYE N V AMSTELVEEN | 19,134 | $729 | 0.0% | $40.70 | — | COM | N51488117 |
| — | RIO TINTO PLC | 957 | $725 | 0.0% | — | — | Call | 767204900 |
| — | MACYS INC | 2,923 | $725 | 0.0% | — | — | Put | 55616P954 |
| FDS | FACTSET RESH SYS INC | 4,422 | $722 | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| — | DIREXION SHS ETF TR | 30,062 | $720 | 0.0% | $22.17 | — | COM | 25459Y678 |
| — | NIKE INC | 2,565 | $718 | 0.0% | — | — | Call | 654106903 |
| — | WYNN RESORTS LTD | 2,936 | $716 | 0.0% | — | — | Call | 983134907 |
| QSR | RESTAURANT BRANDS INTL INC | 15,008 | $715 | 0.0% | $45.35 | +1.7% | COM | 76131D103 |
| TRGP | TARGA RES CORP | 12,741 | $714 | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| — | SPDR GOLD TRUST | 7,417 | $712 | 0.0% | — | — | Call | 78463V907 |
| — | LAS VEGAS SANDS CORP | 2,738 | $712 | 0.0% | — | — | Put | 517834957 |
| — | ENERGY TRANSFER EQUITY L P | 2,482 | $707 | 0.0% | — | — | Call | 29273V900 |
| — | TEXAS INSTRS INC | 2,083 | $704 | 0.0% | — | — | Call | 882508904 |
| GAP | GAP INC DEL | 31,328 | $703 | 0.0% | $15.74 | +18.6% | COM | 364760108 |
| — | VASCULAR SOLUTIONS INC | 12,526 | $702 | 0.0% | $55.91 | — | COM | 92231M109 |
| — | DEVON ENERGY CORP NEW | 2,233 | $702 | 0.0% | — | — | Put | 25179M953 |
| — | HEALTHSOUTH CORP | 16,999 | $701 | 0.0% | $41.11 | — | COM | 421924309 |
| — | LINE CORP | 20,594 | $700 | 0.0% | $33.99 | — | COM | 53567X101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,799 | $699 | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| — | JOHNSON & JOHNSON | 3,501 | $698 | 0.0% | — | — | Put | 478160954 |
| — | ACACIA COMMUNICATIONS INC | 466 | $695 | 0.0% | — | — | Put | 00401C958 |
| — | ST JUDE MED INC | 8,662 | $694 | 0.0% | $80.12 | — | COM | 790849103 |
| — | DISNEY WALT CO | 3,422 | $693 | 0.0% | — | — | Put | 254687956 |
| — | FEDEX CORP | 2,971 | $693 | 0.0% | — | — | Put | 31428X956 |
| — | STERICYCLE INC | 9,007 | $693 | 0.0% | $83.52 | — | COM | 858912108 |
| — | KRAFT HEINZ CO | 1,193 | $692 | 0.0% | — | — | Call | 500754906 |
| — | WELLS FARGO & CO NEW | 8,143 | $690 | 0.0% | — | — | Put | 949746951 |
| EFX | EQUIFAX INC | 5,811 | $687 | 0.0% | $112.83 | -0.5% | COM | 294429105 |
| — | SPARTON CORP | 28,751 | $685 | 0.0% | $23.83 | — | COM | 847235108 |
| — | GOLDCORP INC NEW | 1,241 | $682 | 0.0% | — | — | Put | 380956959 |
| — | AVG TECHNOLOGIES N V | 26,800 | $678 | 0.0% | $24.43 | — | COM | N07831105 |
| — | DEUTSCHE BANK AG | 7,103 | $674 | 0.0% | — | — | Put | D18190958 |
| LKQ | LKQ CORP | 21,943 | $672 | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| — | GRACE W R & CO DEL NEW | 9,921 | $671 | 0.0% | $68.94 | — | COM | 38388F108 |
| MCO | MOODYS CORP | 7,120 | $671 | 0.0% | $92.69 | 0.0% | COM | 615369105 |
| — | PHILIP MORRIS INTL INC | 3,053 | $670 | 0.0% | — | — | Put | 718172959 |
| SUN | SUNOCO LP | 24,929 | $670 | 0.0% | $27.04 | — | COM | 86765K109 |
| — | APACHE CORP | 1,784 | $666 | 0.0% | — | — | Call | 037411905 |
| — | POTASH CORP SASK INC | 2,791 | $661 | 0.0% | — | — | Call | 73755L907 |
| — | MICROSOFT CORP | 8,035 | $659 | 0.0% | — | — | Put | 594918954 |
| — | CONOCOPHILLIPS | 2,019 | $659 | 0.0% | — | — | Put | 20825C954 |
| TAL | TAL ED GROUP | 9,381 | $658 | 0.0% | $70.79 | — | COM | 874080104 |
| — | TRINA SOLAR LIMITED | 70,532 | $655 | 0.0% | $8.58 | — | COM | 89628E104 |
| EAT | BRINKER INTL INC | 13,213 | $654 | 0.0% | $45.35 | 0.0% | COM | 109641100 |
| — | CAPITAL ONE FINL CORP | 1,342 | $653 | 0.0% | — | — | Put | 14040H955 |
| — | TUPPERWARE BRANDS CORP | 12,380 | $651 | 0.0% | $55.28 | — | COM | 899896104 |
| — | SPRINT CORP | 77,389 | $651 | 0.0% | $8.41 | — | COM | 85207U105 |
| AXTA | AXALTA COATING SYS LTD | 23,961 | $651 | 0.0% | $26.38 | -0.2% | COM | G0750C108 |
| — | ZAYO GROUP HLDGS INC | 19,751 | $649 | 0.0% | $32.86 | — | COM | 98919V105 |
| — | DIREXION SHS ETF TR | 6,418 | $648 | 0.0% | $100.97 | — | COM | 25490K273 |
| TFX | TELEFLEX INC | 4,004 | $645 | 0.0% | $154.82 | -4.6% | COM | 879369106 |
| — | HUMANA INC | 1,622 | $645 | 0.0% | — | — | Put | 444859952 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,984 | $644 | 0.0% | — | — | Put | 084670952 |
| — | VISA INC | 2,862 | $643 | 0.0% | — | — | Put | 92826C959 |
| — | INTUITIVE SURGICAL INC | 679 | $642 | 0.0% | — | — | Put | 46120E952 |
| — | CATERPILLAR INC DEL | 3,997 | $641 | 0.0% | — | — | Put | 149123951 |
| — | MERCK & CO INC | 4,410 | $641 | 0.0% | — | — | Put | 58933Y955 |
| — | NIKE INC | 2,700 | $640 | 0.0% | — | — | Put | 654106953 |
| — | FREEPORT-MCMORAN INC | 6,667 | $639 | 0.0% | — | — | Put | 35671D957 |
| ITB | ISHARES TR | 23,235 | $638 | 0.0% | $27.46 | — | COM | 464288752 |
| — | BP PLC | 2,960 | $638 | 0.0% | — | — | Call | 055622904 |
| — | ALLIANCE HOLDINGS GP LP | 22,649 | $636 | 0.0% | $23.82 | — | COM | 01861G100 |
| — | AUTODESK INC | 1,077 | $633 | 0.0% | — | — | Call | 052769906 |
| MU | MICRON TECHNOLOGY INC | 28,909 | $633 | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| — | XL GROUP LTD | 17,010 | $633 | 0.0% | $37.21 | — | COM | G98294104 |
| — | MAXIM INTEGRATED PRODS INC | 16,405 | $632 | 0.0% | $39.92 | — | COM | 57772K101 |
| ROK | ROCKWELL AUTOMATION INC | 4,697 | $631 | 0.0% | $105.53 | +2.1% | COM | 773903109 |
| DOX | AMDOCS LTD | 10,834 | $631 | 0.0% | $49.44 | +0.0% | COM | G02602103 |
| — | EXPEDIA INC DEL | 989 | $630 | 0.0% | — | — | Put | 30212P953 |
| SAFT | SAFETY INS GROUP INC | 8,536 | $629 | 0.0% | $66.20 | +5.6% | COM | 78648T100 |
| — | CONSOL ENERGY INC | 34,492 | $628 | 0.0% | $18.21 | — | COM | 20854P109 |
| UDOW | PROSHARES TR | 6,626 | $628 | 0.0% | $90.82 | — | COM | 74347X823 |
| — | APPLIED MATLS INC | 2,714 | $627 | 0.0% | — | — | Call | 038222905 |
| — | GENERAL MTRS CO | 3,276 | $625 | 0.0% | — | — | Call | 37045V900 |
| FFIV | F5 NETWORKS INC | 4,303 | $622 | 0.0% | $116.80 | +16.0% | COM | 315616102 |
| CVGW | CALAVO GROWERS INC | 10,136 | $622 | 0.0% | $51.52 | 0.0% | COM | 128246105 |
| CNC | CENTENE CORP DEL | 10,998 | $621 | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| BCE | BCE INC | 14,378 | $621 | 0.0% | $25.43 | 0.0% | COM | 05534B760 |
| — | CHEVRON CORP NEW | 3,575 | $615 | 0.0% | — | — | Put | 166764950 |
| DVY | ISHARES TR | 6,933 | $614 | 0.0% | $88.56 | — | COM | 464287168 |
| — | DIREXION SHS ETF TR | 109,728 | $612 | 0.0% | $7.02 | — | COM | 25490K554 |
| MOS | MOSAIC CO NEW | 20,882 | $612 | 0.0% | $22.66 | +1.1% | COM | 61945C103 |
| KLAC | KLA-TENCOR CORP | 7,769 | $611 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| — | MYLAN N V | 2,145 | $609 | 0.0% | — | — | Put | N59465959 |
| — | GW PHARMACEUTICALS PLC | 5,456 | $609 | 0.0% | $111.62 | — | COM | 36197T103 |
| — | TERRAFORM PWR INC | 47,616 | $609 | 0.0% | $12.47 | — | COM | 88104R100 |
| EVR | EVERCORE PARTNERS INC | 8,853 | $608 | 0.0% | $50.50 | 0.0% | COM | 29977A105 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,129 | $602 | 0.0% | $24.95 | — | COM | 370023103 |
| — | UNILEVER N V | 14,617 | $600 | 0.0% | $44.12 | — | COM | 904784709 |
| — | RANDGOLD RES LTD | 7,869 | $600 | 0.0% | $77.09 | — | COM | 752344309 |
| REI | RING ENERGY INC | 46,177 | $599 | 0.0% | $11.57 | 0.0% | COM | 76680V108 |
| BB | BLACKBERRY LTD | 86,789 | $597 | 0.0% | $7.43 | 0.0% | COM | 09228F103 |
| — | KKR & CO L P DEL | 38,699 | $595 | 0.0% | $15.08 | — | COM | 48248M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,330 | $593 | 0.0% | $26.18 | +5.1% | COM | 538034109 |
| — | DIEBOLD NXDF INC | 23,542 | $592 | 0.0% | $25.93 | — | COM | 253651103 |
| — | VALEANT PHARMACEUTICALS INTL | 7,806 | $592 | 0.0% | — | — | Call | 91911K902 |
| — | SCHWAB CHARLES CORP NEW | 1,628 | $588 | 0.0% | — | — | Call | 808513905 |
| — | CURRENCYSHS JAPANESE YEN TR | 7,125 | $587 | 0.0% | $82.39 | — | COM | 23130A102 |
| — | PFIZER INC | 3,528 | $585 | 0.0% | — | — | Put | 717081953 |
| — | QUALCOMM INC | 2,324 | $582 | 0.0% | — | — | Put | 747525953 |
| BDX | BECTON DICKINSON & CO | 3,518 | $582 | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| — | DEVON ENERGY CORP NEW | 1,770 | $581 | 0.0% | — | — | Call | 25179M903 |
| — | NETEASE INC | 733 | $581 | 0.0% | — | — | Put | 64110W952 |
| NKE | NIKE INC | 11,401 | $579 | 0.0% | $50.01 | -8.9% | COM | 654106103 |
| — | EBAY INC | 4,685 | $579 | 0.0% | — | — | Call | 278642903 |
| — | BARD C R INC | 2,575 | $578 | 0.0% | $224.27 | — | COM | 067383109 |
| RL | RALPH LAUREN CORP | 6,388 | $576 | 0.0% | $83.25 | +1.5% | COM | 751212101 |
| — | FEDEX CORP | 1,228 | $575 | 0.0% | — | — | Call | 31428X906 |
| — | FINISAR CORP | 18,986 | $574 | 0.0% | $29.78 | — | COM | 31787A507 |
| — | 3M CO | 1,799 | $574 | 0.0% | — | — | Call | 88579Y901 |
| — | CITIZENS FINL GROUP INC | 725 | $573 | 0.0% | — | — | Call | 174610905 |
| — | SYNAPTICS INC | 798 | $572 | 0.0% | — | — | Put | 87157D959 |
| UIS | UNISYS CORP | 38,321 | $572 | 0.0% | $11.96 | +6.2% | COM | 909214306 |
| SAN | BANCO SANTANDER SA | 110,235 | $571 | 0.0% | $4.78 | — | COM | 05964H105 |
| — | COSTCO WHSL CORP NEW | 2,084 | $571 | 0.0% | — | — | Put | 22160K955 |
| — | MICRON TECHNOLOGY INC | 4,675 | $570 | 0.0% | — | — | Put | 595112953 |
| TUR | ISHARES | 17,543 | $569 | 0.0% | $32.43 | — | COM | 464286715 |
| — | FREEPORT-MCMORAN INC | 4,248 | $567 | 0.0% | — | — | Call | 35671D907 |
| — | WESTERN DIGITAL CORP | 1,290 | $565 | 0.0% | — | — | Call | 958102905 |
| — | SCHLUMBERGER LTD | 2,517 | $562 | 0.0% | — | — | Call | 806857908 |
| — | UNILEVER PLC | 13,820 | $562 | 0.0% | $40.67 | — | COM | 904767704 |
| — | GENERAL MTRS CO | 3,935 | $562 | 0.0% | — | — | Put | 37045V950 |
| — | MANNKIND CORP | 1,121 | $561 | 0.0% | — | — | Put | 56400P951 |
| ON | ON SEMICONDUCTOR CORP | 43,998 | $561 | 0.0% | $10.35 | +15.4% | COM | 682189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,467 | $561 | 0.0% | $56.18 | -0.9% | COM | 11133T103 |
| PUK | PRUDENTIAL PLC | 14,014 | $557 | 0.0% | $37.26 | — | COM | 74435K204 |
| — | MARATHON PETE CORP | 1,707 | $556 | 0.0% | — | — | Call | 56585A902 |
| — | MCKESSON CORP | 325 | $555 | 0.0% | — | — | Put | 58155Q953 |
| — | TWITTER INC | 9,050 | $555 | 0.0% | — | — | Call | 90184L902 |
| — | BRISTOL MYERS SQUIBB CO | 3,298 | $552 | 0.0% | — | — | Put | 110122958 |
| — | CLIFFS NAT RES INC | 2,838 | $552 | 0.0% | — | — | Call | 18683K901 |
| — | CLOVIS ONCOLOGY INC | 651 | $552 | 0.0% | — | — | Call | 189464900 |
| — | ABBVIE INC | 4,518 | $550 | 0.0% | — | — | Call | 00287Y909 |
| KMT | KENNAMETAL INC | 17,586 | $549 | 0.0% | $20.49 | +19.6% | COM | 489170100 |
| — | CURRENCYSHARES EURO TR | 2,840 | $548 | 0.0% | — | — | Put | 23130C958 |
| — | DIREXION SHS ETF TR | 15,479 | $543 | 0.0% | $35.08 | — | COM | 25490K141 |
| TPH | TRI POINTE GROUP INC | 47,246 | $542 | 0.0% | $12.00 | -0.4% | COM | 87265H109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,246 | $542 | 0.0% | — | — | Put | 03524A958 |
| AVB | AVALONBAY CMNTYS INC | 3,060 | $542 | 0.0% | $127.72 | -3.4% | COM | 053484101 |
| — | CARLYLE GROUP L P | 35,557 | $542 | 0.0% | $15.30 | — | COM | 14309L102 |
| — | WHITING PETE CORP NEW | 3,247 | $541 | 0.0% | — | — | Call | 966387902 |
| — | ROYAL DUTCH SHELL PLC | 2,749 | $541 | 0.0% | — | — | Call | 780259906 |
| — | ELLIE MAE INC | 6,406 | $536 | 0.0% | $83.67 | — | COM | 28849P100 |
| VISN | COMMSCOPE HLDG CO INC | 14,369 | $534 | 0.0% | $32.69 | +4.3% | COM | 20337X109 |
| — | VALE S A | 2,469 | $533 | 0.0% | — | — | Put | 91912E954 |
| — | SYNCHRONY FINL | 1,390 | $533 | 0.0% | — | — | Call | 87165B903 |
| — | ABIOMED INC | 4,724 | $532 | 0.0% | $112.62 | — | COM | 003654100 |
| — | JD COM INC | 3,712 | $531 | 0.0% | — | — | Call | 47215P906 |
| VNO | VORNADO RLTY TR | 5,097 | $531 | 0.0% | $103.61 | — | COM | 929042109 |
| — | SEADRILL LIMITED | 1,895 | $530 | 0.0% | — | — | Put | G7945E955 |
| — | STARBUCKS CORP | 2,807 | $529 | 0.0% | — | — | Put | 855244959 |
| MASI | MASIMO CORP | 7,845 | $528 | 0.0% | $61.17 | +0.5% | COM | 574795100 |
| — | CARDTRONICS PLC | 9,683 | $528 | 0.0% | $44.55 | — | COM | G1991C105 |
| — | YELP INC | 1,002 | $527 | 0.0% | — | — | Call | 985817905 |
| — | RADIUS HEALTH INC | 642 | $525 | 0.0% | — | — | Put | 750469957 |
| — | ABBVIE INC | 1,713 | $521 | 0.0% | — | — | Put | 00287Y959 |
| — | PROSHARES TR | 3,483 | $521 | 0.0% | — | — | Put | 74347B957 |
| — | BARCLAYS BK PLC | 20,404 | $520 | 0.0% | $25.49 | — | COM | 06740Q252 |
| EXPD | EXPEDITORS INTL WASH INC | 9,831 | $520 | 0.0% | $45.63 | +2.1% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 10,421 | $519 | 0.0% | $37.41 | +7.4% | COM | 844741108 |
| — | FIBROGEN INC | 24,210 | $518 | 0.0% | $20.96 | — | COM | 31572Q808 |
| — | PROCTER AND GAMBLE CO | 1,892 | $517 | 0.0% | — | — | Call | 742718909 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,018 | $517 | 0.0% | $122.15 | -0.6% | COM | 55825T103 |
| EBAY | EBAY INC | 17,231 | $511 | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| — | HALYARD HEALTH INC | 13,845 | $511 | 0.0% | $35.29 | — | COM | 40650V100 |
| — | CONSOL ENERGY INC | 1,936 | $510 | 0.0% | — | — | Call | 20854P909 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,204 | $510 | 0.0% | $26.89 | — | COM | L0175J104 |
| — | POWERSHS DB US DOLLAR INDEX | 19,187 | $507 | 0.0% | $25.49 | — | COM | 73936D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,146 | $506 | 0.0% | $9.32 | — | COM | 71654V408 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,198 | $506 | 0.0% | $68.50 | +3.6% | COM | 90400D108 |
| — | HOME DEPOT INC | 3,067 | $506 | 0.0% | — | — | Put | 437076952 |
| — | STEEL DYNAMICS INC | 795 | $503 | 0.0% | — | — | Call | 858119900 |
| PH | PARKER HANNIFIN CORP | 3,588 | $502 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| AR | ANTERO RES CORP | 21,236 | $502 | 0.0% | $25.67 | 0.0% | COM | 03674X106 |
| — | PETROCHINA CO LTD | 6,808 | $501 | 0.0% | $67.01 | — | COM | 71646E100 |
| — | DEERE & CO | 1,137 | $501 | 0.0% | — | — | Call | 244199905 |
| — | MONDELEZ INTL INC | 2,530 | $501 | 0.0% | — | — | Call | 609207905 |
| AYI | ACUITY BRANDS INC | 2,168 | $500 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| — | APACHE CORP | 7,889 | $500 | 0.0% | $63.38 | — | COM | 037411105 |
| — | SILVER WHEATON CORP | 3,012 | $499 | 0.0% | — | — | Call | 828336907 |
| CALM | CAL MAINE FOODS INC | 11,299 | $499 | 0.0% | $30.30 | 0.0% | COM | 128030202 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,034 | $495 | 0.0% | $23.29 | — | COM | 458118106 |
| — | SIMON PPTY GROUP INC NEW | 716 | $494 | 0.0% | — | — | Put | 828806959 |
| — | CORNING INC | 1,077 | $494 | 0.0% | — | — | Call | 219350905 |
| — | CALIFORNIA RES CORP | 960 | $494 | 0.0% | — | — | Call | 13057Q906 |
| WAT | WATERS CORP | 3,680 | $494 | 0.0% | $142.72 | 0.0% | COM | 941848103 |
| — | ARRIS INTL INC | 16,384 | $493 | 0.0% | $26.49 | — | COM | G0551A103 |
| POST | POST HLDGS INC | 6,135 | $493 | 0.0% | $54.87 | -7.9% | COM | 737446104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,243 | $489 | 0.0% | — | — | Put | 30219G958 |
| — | COSTCO WHSL CORP NEW | 580 | $487 | 0.0% | — | — | Call | 22160K905 |
| — | OCLARO INC | 54,489 | $487 | 0.0% | $8.94 | — | COM | 67555N206 |
| MGM | MGM RESORTS INTERNATIONAL | 16,864 | $486 | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| — | REALPAGE INC | 16,161 | $484 | 0.0% | $28.00 | — | COM | 75606N109 |
| — | HI-CRUSH PARTNERS LP | 490 | $483 | 0.0% | — | — | Call | 428337909 |
| — | CISCO SYS INC | 2,041 | $483 | 0.0% | — | — | Put | 17275R952 |
| — | TRANSOCEAN LTD | 2,870 | $483 | 0.0% | — | — | Call | H8817H900 |
| GMED | GLOBUS MED INC | 19,415 | $481 | 0.0% | $23.17 | -1.9% | COM | 379577208 |
| GT | GOODYEAR TIRE & RUBR CO | 15,579 | $480 | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| — | ILLUMINA INC | 732 | $480 | 0.0% | — | — | Put | 452327959 |
| — | ACORDA THERAPEUTICS INC | 1,099 | $480 | 0.0% | — | — | Put | 00484M956 |
| PZZA | PAPA JOHNS INTL INC | 5,603 | $479 | 0.0% | $66.69 | +1.6% | COM | 698813102 |
| EMBJ | EMBRAER S A | 24,859 | $478 | 0.0% | $19.23 | — | COM | 29082A107 |
| — | FITBIT INC | 1,331 | $477 | 0.0% | — | — | Put | 33812L952 |
| — | ARIAD PHARMACEUTICALS INC | 38,420 | $477 | 0.0% | $7.13 | — | COM | 04033A100 |
| WY | WEYERHAEUSER CO | 15,800 | $475 | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| — | CHILDRENS PL INC | 275 | $475 | 0.0% | — | — | Call | 168905907 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,166 | $474 | 0.0% | $42.45 | — | COM | 82706C108 |
| — | CONTINENTAL RESOURCES INC | 511 | $474 | 0.0% | — | — | Call | 212015901 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,226 | $473 | 0.0% | $37.58 | — | COM | 922042858 |
| — | ZELTIQ AESTHETICS INC | 10,853 | $472 | 0.0% | $39.62 | — | COM | 98933Q108 |
| DTE | DTE ENERGY CO | 4,788 | $471 | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| — | PROSHARES TR | 6,588 | $471 | 0.0% | — | — | Call | 74347B907 |
| — | SYSCO CORP | 938 | $470 | 0.0% | — | — | Call | 871829907 |
| THC | TENET HEALTHCARE CORP | 31,703 | $470 | 0.0% | $17.94 | 0.0% | COM | 88033G407 |
| — | VISA INC | 3,750 | $467 | 0.0% | — | — | Call | 92826C909 |
| SWK | STANLEY BLACK & DECKER INC | 4,066 | $466 | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| — | BLACKSTONE GROUP L P | 3,456 | $463 | 0.0% | — | — | Put | 09253U958 |
| VCYT | VERACYTE INC | 59,782 | $462 | 0.0% | $7.41 | +0.9% | COM | 92337F107 |
| — | U S SILICA HLDGS INC | 520 | $461 | 0.0% | — | — | Call | 90346E903 |
| — | DOLLAR GEN CORP NEW | 677 | $460 | 0.0% | — | — | Call | 256677905 |
| — | SOTHEBYS | 11,565 | $460 | 0.0% | $39.13 | — | COM | 835898107 |
| — | SAREPTA THERAPEUTICS INC | 934 | $460 | 0.0% | — | — | Put | 803607950 |
| — | WAL-MART STORES INC | 2,238 | $458 | 0.0% | — | — | Put | 931142953 |
| — | FIREEYE INC | 38,410 | $457 | 0.0% | $15.33 | — | COM | 31816Q101 |
| COTY | COTY INC | 24,975 | $457 | 0.0% | $23.18 | -21.6% | COM | 222070203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,681 | $457 | 0.0% | $16.94 | 0.0% | COM | 024061103 |
| TECK | TECK RESOURCES LTD | 22,862 | $457 | 0.0% | $10.33 | +109.5% | COM | 878742204 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,374 | $454 | 0.0% | $71.23 | — | COM | 811065101 |
| AMT | AMERICAN TOWER CORP NEW | 4,302 | $454 | 0.0% | $90.38 | -4.5% | COM | 03027X100 |
| — | BARRETT BILL CORP | 64,562 | $451 | 0.0% | $6.04 | — | COM | 06846N104 |
| — | IHS MARKIT LTD | 12,751 | $451 | 0.0% | $35.37 | — | COM | G47567105 |
| — | STONEMOR PARTNERS L P | 359 | $451 | 0.0% | — | — | Put | 86183Q950 |
| — | WILLIAMS COS INC DEL | 2,730 | $451 | 0.0% | — | — | Call | 969457900 |
| — | FINISH LINE INC | 23,790 | $447 | 0.0% | $22.57 | — | COM | 317923100 |
| — | HRG GROUP INC | 28,780 | $447 | 0.0% | $15.53 | — | COM | 40434J100 |
| IWS | ISHARES TR | 5,570 | $447 | 0.0% | $80.25 | — | COM | 464287473 |
| — | IMPERVA INC | 11,623 | $446 | 0.0% | $44.28 | — | COM | 45321L100 |
| — | PINNACLE ENTMT INC NEW | 30,720 | $445 | 0.0% | $13.98 | — | COM | 72348Y105 |
| — | EXXON MOBIL CORP | 4,805 | $444 | 0.0% | — | — | Put | 30231G952 |
| IMMR | IMMERSION CORP | 41,824 | $444 | 0.0% | $9.43 | 0.0% | COM | 452521107 |
| ECL | ECOLAB INC | 3,783 | $443 | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| — | HESS CORP | 1,244 | $443 | 0.0% | — | — | Call | 42809H907 |
| — | RITE AID CORP | 9,721 | $440 | 0.0% | — | — | Put | 767754954 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,252 | $439 | 0.0% | $25.45 | — | COM | 29250R106 |
| VTR | VENTAS INC | 6,997 | $437 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| — | ORACLE CORP | 3,243 | $436 | 0.0% | — | — | Put | 68389X955 |
| — | UNITED STATES NATL GAS FUND | 46,663 | $435 | 0.0% | $8.35 | — | COM | 912318201 |
| — | NORDIC AMERICAN TANKERS LIMI | 1,396 | $434 | 0.0% | — | — | Put | G65773956 |
| — | SHUTTERFLY INC | 8,664 | $434 | 0.0% | $50.09 | — | COM | 82568P304 |
| — | LINE CORP | 212 | $434 | 0.0% | — | — | Put | 53567X951 |
| TOUR | TUNIU CORP | 49,374 | $432 | 0.0% | $9.68 | — | COM | 89977P106 |
| — | CYRUSONE INC | 9,669 | $432 | 0.0% | $45.04 | — | COM | 23283R100 |
| — | CF INDS HLDGS INC | 1,840 | $432 | 0.0% | — | — | Call | 125269900 |
| — | CARRIZO OIL & GAS INC | 11,554 | $431 | 0.0% | $37.30 | — | COM | 144577103 |
| UBS | UBS GROUP AG | 27,530 | $431 | 0.0% | $14.30 | +5.3% | COM | H42097107 |
| — | PENNEY J C INC | 51,786 | $430 | 0.0% | $8.30 | — | COM | 708160106 |
| — | COBALT INTL ENERGY INC | 687 | $428 | 0.0% | — | — | Put | 19075F956 |
| — | MATCH GROUP INC | 24,896 | $425 | 0.0% | $17.01 | — | COM | 57665R106 |
| — | SYNERGY PHARMACEUTICALS DEL | 69,729 | $424 | 0.0% | $5.16 | — | COM | 871639308 |
| — | NORFOLK SOUTHERN CORP | 433 | $424 | 0.0% | — | — | Call | 655844908 |
| — | DIREXION SHS ETF TR | 2,338 | $421 | 0.0% | — | — | Put | 25459Y956 |
| — | POTASH CORP SASK INC | 1,123 | $420 | 0.0% | — | — | Put | 73755L957 |
| — | MERCK & CO INC | 2,896 | $419 | 0.0% | — | — | Call | 58933Y905 |
| — | WHITEWAVE FOODS CO | 1,366 | $419 | 0.0% | — | — | Call | 966244905 |
| — | PROSHARES TR | 773 | $418 | 0.0% | — | — | Put | 74347X950 |
| — | TRIBUNE MEDIA CO | 11,950 | $418 | 0.0% | $35.12 | — | COM | 896047503 |
| ATHM | AUTOHOME INC | 16,521 | $417 | 0.0% | $24.23 | — | COM | 05278C107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,352 | $417 | 0.0% | $132.93 | -13.6% | COM | 828806109 |
| — | ANADARKO PETE CORP | 1,443 | $416 | 0.0% | — | — | Call | 032511907 |
| EQIX | EQUINIX INC | 1,163 | $415 | 0.0% | $309.47 | -5.2% | COM | 29444U700 |
| — | GW PHARMACEUTICALS PLC | 579 | $412 | 0.0% | — | — | Call | 36197T903 |
| — | MEDTRONIC PLC | 1,202 | $411 | 0.0% | — | — | Put | G5960L953 |
| — | PFIZER INC | 2,807 | $409 | 0.0% | — | — | Call | 717081903 |
| — | WESTERN REFNG INC | 638 | $406 | 0.0% | — | — | Call | 959319904 |
| — | CELGENE CORP | 1,336 | $406 | 0.0% | — | — | Put | 151020954 |
| — | CLOVIS ONCOLOGY INC | 9,127 | $405 | 0.0% | $36.05 | — | COM | 189464100 |
| AZO | AUTOZONE INC | 513 | $405 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 20,543 | $405 | 0.0% | $19.71 | — | COM | 46145F105 |
| — | COMCAST CORP NEW | 1,945 | $404 | 0.0% | — | — | Call | 20030N901 |
| — | CTRIP COM INTL LTD | 1,521 | $404 | 0.0% | — | — | Put | 22943F950 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,094 | $401 | 0.0% | $17.24 | 0.0% | COM | M87915274 |
| — | MONSANTO CO NEW | 1,796 | $400 | 0.0% | — | — | Call | 61166W901 |
| — | E TRADE FINANCIAL CORP | 1,235 | $399 | 0.0% | — | — | Call | 269246901 |
| — | LOWES COS INC | 1,437 | $399 | 0.0% | — | — | Call | 548661907 |
| — | WAL-MART STORES INC | 3,140 | $398 | 0.0% | — | — | Call | 931142903 |
| — | BEST BUY INC | 1,806 | $397 | 0.0% | — | — | Put | 086516951 |
| PWR | QUANTA SVCS INC | 11,408 | $397 | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| — | STAMPS COM INC | 3,460 | $396 | 0.0% | $114.45 | — | COM | 852857200 |
| — | CABOT MICROELECTRONICS CORP | 6,272 | $396 | 0.0% | $47.84 | — | COM | 12709P103 |
| — | YAHOO INC | 2,800 | $395 | 0.0% | — | — | Put | 984332956 |
| — | ALEXION PHARMACEUTICALS INC | 720 | $394 | 0.0% | — | — | Put | 015351959 |
| — | SODASTREAM INTERNATIONAL LTD | 9,974 | $393 | 0.0% | $15.12 | — | COM | M9068E105 |
| — | HALLIBURTON CO | 3,190 | $392 | 0.0% | — | — | Put | 406216951 |
| URTY | PROSHARES TR | 3,310 | $392 | 0.0% | $72.87 | — | COM | 74347X799 |
| — | EMERGE ENERGY SVCS LP | 197 | $391 | 0.0% | — | — | Put | 29102H958 |
| — | SPRINT CORP | 1,682 | $391 | 0.0% | — | — | Call | 85207U905 |
| — | SILVER WHEATON CORP | 1,387 | $391 | 0.0% | — | — | Put | 828336957 |
| — | MYLAN N V | 10,244 | $390 | 0.0% | $38.12 | — | COM | N59465109 |
| LTC | LTC PPTYS INC | 8,317 | $390 | 0.0% | $49.07 | — | COM | 502175102 |
| — | CLUBCORP HLDGS INC | 27,182 | $390 | 0.0% | $14.35 | — | COM | 18948M108 |
| MD | MEDNAX INC | 5,863 | $390 | 0.0% | $65.37 | -0.5% | COM | 58502B106 |
| — | ZIONS BANCORPORATION | 419 | $389 | 0.0% | — | — | Call | 989701907 |
| URBN | URBAN OUTFITTERS INC | 13,681 | $389 | 0.0% | $33.72 | 0.0% | COM | 917047102 |
| CUBE | CUBESMART | 14,550 | $389 | 0.0% | $26.74 | — | COM | 229663109 |
| — | SEARS HLDGS CORP | 824 | $388 | 0.0% | — | — | Put | 812350956 |
| — | CANADIAN PAC RY LTD | 2,715 | $387 | 0.0% | $152.22 | — | COM | 13645T100 |
| LOW | LOWES COS INC | 5,417 | $385 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| — | PHILIP MORRIS INTL INC | 2,211 | $384 | 0.0% | — | — | Call | 718172909 |
| HSIC | SCHEIN HENRY INC | 2,535 | $384 | 0.0% | $62.74 | -3.8% | COM | 806407102 |
| EME | EMCOR GROUP INC | 5,411 | $382 | 0.0% | $53.25 | +18.7% | COM | 29084Q100 |
| — | PINNACLE FOODS INC DEL | 7,080 | $378 | 0.0% | $53.39 | — | COM | 72348P104 |
| — | CVS HEALTH CORP | 3,331 | $378 | 0.0% | — | — | Call | 126650900 |
| — | STARBUCKS CORP | 2,412 | $378 | 0.0% | — | — | Call | 855244909 |
| — | PERRIGO CO PLC | 273 | $378 | 0.0% | — | — | Put | G97822953 |
| — | CALIFORNIA RES CORP | 20,487 | $377 | 0.0% | $18.40 | — | COM | 13057Q206 |
| — | AETNA INC NEW | 1,072 | $377 | 0.0% | — | — | Call | 00817Y908 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,439 | $377 | 0.0% | $18.01 | +12.7% | COM | G9456A100 |
| — | SEAGATE TECHNOLOGY PLC | 1,650 | $376 | 0.0% | — | — | Call | G7945M907 |
| — | KROGER CO | 1,717 | $375 | 0.0% | — | — | Call | 501044901 |
| — | LULULEMON ATHLETICA INC | 1,268 | $375 | 0.0% | — | — | Call | 550021909 |
| VYX | NCR CORP NEW | 9,255 | $375 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | LILLY ELI & CO | 2,334 | $374 | 0.0% | — | — | Call | 532457908 |
| — | NATIONAL BEVERAGE CORP | 646 | $374 | 0.0% | — | — | Call | 635017906 |
| BZUN | BAOZUN INC | 30,740 | $371 | 0.0% | $13.06 | — | COM | 06684L103 |
| — | AON PLC | 3,331 | $371 | 0.0% | $109.71 | — | COM | G0408V102 |
| — | AMERICAN EXPRESS CO | 2,697 | $370 | 0.0% | — | — | Put | 025816959 |
| — | VALERO ENERGY CORP NEW | 918 | $370 | 0.0% | — | — | Call | 91913Y900 |
| — | GENERAL ELECTRIC CO | 4,015 | $370 | 0.0% | — | — | Call | 369604903 |
| — | IONIS PHARMACEUTICALS INC | 640 | $370 | 0.0% | — | — | Call | 462222900 |
| — | INTL PAPER CO | 991 | $369 | 0.0% | — | — | Call | 460146903 |
| — | LIONS GATE ENTMNT CORP | 13,733 | $369 | 0.0% | $26.87 | — | COM | 535919401 |
| UGL | PROSHARES TR II | 11,093 | $368 | 0.0% | $34.90 | — | COM | 74347W601 |
| — | ROYAL DUTCH SHELL PLC | 2,149 | $367 | 0.0% | — | — | Put | 780259956 |
| — | THERMO FISHER SCIENTIFIC INC | 804 | $367 | 0.0% | — | — | Put | 883556952 |
| — | YAHOO INC | 3,190 | $367 | 0.0% | — | — | Call | 984332906 |
| — | BROADCOM LTD | 1,372 | $366 | 0.0% | — | — | Put | Y09827959 |
| — | RETROPHIN INC | 19,331 | $365 | 0.0% | $21.31 | — | COM | 761299106 |
| — | PROSHARES TR II | 17,117 | $363 | 0.0% | $28.29 | — | COM | 74347W262 |
| — | CIT GROUP INC | 739 | $363 | 0.0% | — | — | Call | 125581901 |
| GPRE | GREEN PLAINS INC | 12,983 | $361 | 0.0% | $26.61 | 0.0% | COM | 393222104 |
| CNQ | CANADIAN NAT RES LTD | 11,332 | $361 | 0.0% | $10.48 | +0.5% | COM | 136385101 |
| — | JUNIPER NETWORKS INC | 1,268 | $360 | 0.0% | — | — | Call | 48203R904 |
| — | INTEL CORP | 2,869 | $360 | 0.0% | — | — | Put | 458140950 |
| — | WHOLE FOODS MKT INC | 1,192 | $359 | 0.0% | — | — | Put | 966837956 |
| — | ZILLOW GROUP INC | 935 | $359 | 0.0% | — | — | Call | 98954M900 |
| — | AMBARELLA INC | 660 | $358 | 0.0% | — | — | Put | G037AX951 |
| — | PIONEER NAT RES CO | 356 | $358 | 0.0% | — | — | Put | 723787957 |
| SM | SM ENERGY CO | 10,369 | $357 | 0.0% | $32.31 | 0.0% | COM | 78454L100 |
| MPC | MARATHON PETE CORP | 7,096 | $357 | 0.0% | $33.01 | +3.7% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,393 | $356 | 0.0% | $31.25 | — | COM | 681936100 |
| — | CONCORDIA INTERNATIONAL CORP | 726 | $356 | 0.0% | — | — | Put | 20653P952 |
| — | TEXAS CAPITAL BANCSHARES INC | 361 | $355 | 0.0% | — | — | Call | 88224Q907 |
| DY | DYCOM INDS INC | 4,431 | $355 | 0.0% | $84.79 | -4.5% | COM | 267475101 |
| — | ACTIVISION BLIZZARD INC | 1,536 | $354 | 0.0% | — | — | Put | 00507V959 |
| — | METLIFE INC | 2,190 | $354 | 0.0% | — | — | Put | 59156R958 |
| ENR | ENERGIZER HLDGS INC NEW | 7,925 | $353 | 0.0% | $33.68 | 0.0% | COM | 29272W109 |
| YPF | YPF SOCIEDAD ANONIMA | 21,408 | $353 | 0.0% | $17.52 | — | COM | 984245100 |
| — | TESARO INC | 400 | $351 | 0.0% | — | — | Call | 881569907 |
| — | CAESARS ENTMT CORP | 41,203 | $350 | 0.0% | $7.81 | — | COM | 127686103 |
| — | JD COM INC | 1,156 | $350 | 0.0% | — | — | Put | 47215P956 |
| — | DISH NETWORK CORP | 6,002 | $347 | 0.0% | $55.67 | — | COM | 25470M109 |
| — | ENDO INTL PLC | 342 | $347 | 0.0% | — | — | Put | G30401956 |
| CHDN | CHURCHILL DOWNS INC | 2,309 | $347 | 0.0% | $22.41 | +4.4% | COM | 171484108 |
| HL | HECLA MNG CO | 66,053 | $346 | 0.0% | $5.75 | -2.3% | COM | 422704106 |
| — | CALAMP CORP | 23,794 | $345 | 0.0% | $14.42 | — | COM | 128126109 |
| — | ALTRIA GROUP INC | 3,898 | $345 | 0.0% | — | — | Put | 02209S953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,018 | $345 | 0.0% | — | — | Call | 03524A908 |
| — | BUNGE LIMITED | 4,771 | $344 | 0.0% | $59.18 | — | COM | G16962105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,066 | $343 | 0.0% | $40.50 | -1.2% | COM | G66721104 |
| — | LULULEMON ATHLETICA INC | 1,241 | $342 | 0.0% | — | — | Put | 550021959 |
| — | PAYCHEX INC | 1,022 | $342 | 0.0% | — | — | Call | 704326907 |
| — | BATS GLOBAL MKTS INC | 10,181 | $341 | 0.0% | $30.11 | — | COM | 05491G109 |
| — | SYNTEL INC | 17,261 | $341 | 0.0% | $19.76 | — | COM | 87162H103 |
| IDA | IDACORP INC | 4,229 | $340 | 0.0% | $77.08 | 0.0% | COM | 451107106 |
| — | MARRIOTT INTL INC NEW | 461 | $339 | 0.0% | — | — | Call | 571903902 |
| — | VISTA OUTDOOR INC | 9,189 | $339 | 0.0% | $37.12 | — | COM | 928377100 |
| NNI | NELNET INC | 6,685 | $339 | 0.0% | $39.21 | +17.4% | COM | 64031N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,794 | $338 | 0.0% | — | — | Put | 931427958 |
| FDX | FEDEX CORP | 1,811 | $337 | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| — | GENERAL MLS INC | 1,196 | $336 | 0.0% | — | — | Call | 370334904 |
| AL | AIR LEASE CORP | 9,785 | $335 | 0.0% | $24.44 | +16.0% | COM | 00912X302 |
| — | MOSAIC CO NEW | 1,366 | $333 | 0.0% | — | — | Put | 61945C953 |
| — | ANADARKO PETE CORP | 2,416 | $333 | 0.0% | — | — | Put | 032511957 |
| — | ULTA SALON COSMETCS & FRAG I | 242 | $333 | 0.0% | — | — | Call | 90384S903 |
| — | PAYPAL HLDGS INC | 2,742 | $332 | 0.0% | — | — | Call | 70450Y903 |
| BNS | BANK N S HALIFAX | 5,964 | $332 | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| — | PRUDENTIAL FINL INC | 581 | $331 | 0.0% | — | — | Call | 744320902 |
| — | ELECTRONIC ARTS INC | 1,096 | $331 | 0.0% | — | — | Call | 285512909 |
| DNOW | NOW INC | 16,175 | $331 | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| — | EXACT SCIENCES CORP | 896 | $331 | 0.0% | — | — | Put | 30063P955 |
| — | RESTORATION HARDWARE HLDGS I | 481 | $330 | 0.0% | — | — | Put | 761283950 |
| — | VERTEX PHARMACEUTICALS INC | 380 | $329 | 0.0% | — | — | Put | 92532F950 |
| — | AT&T INC | 8,258 | $327 | 0.0% | — | — | Put | 00206R952 |
| DECK | DECKERS OUTDOOR CORP | 5,903 | $326 | 0.0% | $10.47 | -8.1% | COM | 243537107 |
| — | ENERGY TRANSFER PRTNRS L P | 1,338 | $326 | 0.0% | — | — | Put | 29273R959 |
| — | PEPSICO INC | 3,174 | $325 | 0.0% | — | — | Put | 713448958 |
| BIGGQ | BIG LOTS INC | 6,477 | $325 | 0.0% | $38.54 | 0.0% | COM | 089302103 |
| — | OASIS PETE INC NEW | 778 | $325 | 0.0% | — | — | Call | 674215908 |
| — | JETBLUE AIRWAYS CORP | 1,283 | $325 | 0.0% | — | — | Call | 477143901 |
| — | PHILLIPS 66 | 646 | $324 | 0.0% | — | — | Call | 718546904 |
| HWC | HANCOCK HLDG CO | 7,494 | $322 | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| — | GNC HLDGS INC | 29,125 | $321 | 0.0% | $20.90 | — | COM | 36191G107 |
| — | MICHAEL KORS HLDGS LTD | 968 | $321 | 0.0% | — | — | Put | G60754951 |
| PSTG | PURE STORAGE INC | 28,284 | $319 | 0.0% | $12.50 | +3.7% | COM | 74624M102 |
| — | CTRIP COM INTL LTD | 2,048 | $319 | 0.0% | — | — | Call | 22943F900 |
| — | UNION PAC CORP | 2,183 | $318 | 0.0% | — | — | Put | 907818958 |
| — | LIONS GATE ENTMNT CORP | 12,967 | $318 | 0.0% | $24.52 | — | COM | 535919500 |
| — | CHINA BIOLOGIC PRODS INC | 2,956 | $317 | 0.0% | $114.73 | — | COM | 16938C106 |
| ING | ING GROEP N V | 22,544 | $317 | 0.0% | $13.24 | — | COM | 456837103 |
| — | DUKE ENERGY CORP NEW | 552 | $317 | 0.0% | — | — | Put | 26441C954 |
| — | VIACOM INC NEW | 1,026 | $317 | 0.0% | — | — | Put | 92553P951 |
| — | WHOLE FOODS MKT INC | 4,302 | $317 | 0.0% | — | — | Call | 966837906 |
| CCJ | CAMECO CORP | 30,172 | $315 | 0.0% | $9.58 | -11.9% | COM | 13321L108 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,258 | $314 | 0.0% | — | — | Call | 71654V908 |
| SLAB | SILICON LABORATORIES INC | 4,805 | $312 | 0.0% | $53.82 | +16.9% | COM | 826919102 |
| — | NUANCE COMMUNICATIONS INC | 20,946 | $312 | 0.0% | $14.52 | — | COM | 67020Y100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,909 | $312 | 0.0% | $28.60 | — | COM | 833635105 |
| — | NEWMONT MINING CORP | 2,074 | $311 | 0.0% | — | — | Put | 651639956 |
| — | SM ENERGY CO | 265 | $310 | 0.0% | — | — | Put | 78454L950 |
| — | TEREX CORP NEW | 615 | $308 | 0.0% | — | — | Call | 880779903 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,460 | $307 | 0.0% | $34.16 | +10.1% | COM | 416515104 |
| MAN | MANPOWERGROUP INC | 3,448 | $306 | 0.0% | $82.46 | 0.0% | COM | 56418H100 |
| — | WHITING PETE CORP NEW | 1,393 | $306 | 0.0% | — | — | Put | 966387952 |
| — | CISCO SYS INC | 2,509 | $306 | 0.0% | — | — | Call | 17275R902 |
| — | APOLLO GLOBAL MGMT LLC | 15,817 | $306 | 0.0% | $18.73 | — | COM | 037612306 |
| — | BLACKSTONE GROUP L P | 1,973 | $303 | 0.0% | — | — | Call | 09253U908 |
| VMI | VALMONT INDS INC | 2,152 | $303 | 0.0% | $138.82 | 0.0% | COM | 920253101 |
| TER | TERADYNE INC | 11,957 | $303 | 0.0% | $19.55 | +15.3% | COM | 880770102 |
| — | T MOBILE US INC | 432 | $301 | 0.0% | — | — | Call | 872590904 |
| — | CSX CORP | 848 | $300 | 0.0% | — | — | Call | 126408903 |
| — | PUMA BIOTECHNOLOGY INC | 280 | $300 | 0.0% | — | — | Put | 74587V957 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,638 | $299 | 0.0% | — | — | Put | 71654V958 |
| — | BANK OF THE OZARKS INC | 5,700 | $299 | 0.0% | $38.29 | — | COM | 063904106 |
| — | BHP BILLITON LTD | 1,495 | $298 | 0.0% | — | — | Call | 088606908 |
| — | JPMORGAN CHASE & CO | 6,187 | $298 | 0.0% | — | — | Put | 46625H955 |
| — | DISCOVER FINL SVCS | 1,025 | $298 | 0.0% | — | — | Call | 254709908 |
| DGX | QUEST DIAGNOSTICS INC | 3,233 | $297 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| — | AMYRIS INC | 1,038 | $297 | 0.0% | — | — | Put | 03236M951 |
| — | UNITED STATES OIL FUND LP | 5,155 | $296 | 0.0% | — | — | Call | 91232N908 |
| — | F5 NETWORKS INC | 154 | $295 | 0.0% | — | — | Call | 315616902 |
| — | STONEMOR PARTNERS L P | 33,057 | $294 | 0.0% | $8.89 | — | COM | 86183Q100 |
| — | NORDSTROM INC | 412 | $294 | 0.0% | — | — | Put | 655664950 |
| — | COLGATE PALMOLIVE CO | 1,155 | $294 | 0.0% | — | — | Put | 194162953 |
| — | BP PLC | 1,638 | $294 | 0.0% | — | — | Put | 055622954 |
| — | CURRENCYSHS BRIT POUND STER | 617 | $293 | 0.0% | — | — | Put | 23129S956 |
| — | VMWARE INC | 905 | $293 | 0.0% | — | — | Put | 928563952 |
| — | ISHARES SILVER TRUST | 1,307 | $293 | 0.0% | — | — | Put | 46428Q959 |
| — | SUNPOWER CORP | 497 | $292 | 0.0% | — | — | Put | 867652956 |
| — | PANDORA MEDIA INC | 3,812 | $291 | 0.0% | — | — | Call | 698354907 |
| — | MICHAEL KORS HLDGS LTD | 419 | $291 | 0.0% | — | — | Call | G60754901 |
| — | WEATHERFORD INTL PLC | 58,465 | $291 | 0.0% | $4.98 | — | COM | G48833100 |
| — | ABBOTT LABS | 2,045 | $289 | 0.0% | — | — | Call | 002824900 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,731 | $289 | 0.0% | $64.68 | -35.3% | COM | 02043Q107 |
| — | MORGAN STANLEY | 4,079 | $289 | 0.0% | — | — | Put | 617446958 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,454 | $289 | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| — | DIREXION SHS ETF TR | 17,062 | $288 | 0.0% | $19.14 | — | COM | 25490K836 |
| CACI | CACI INTL INC | 2,323 | $288 | 0.0% | $99.23 | +16.4% | COM | 127190304 |
| — | MACYS INC | 1,709 | $287 | 0.0% | — | — | Call | 55616P904 |
| — | JOHNSON CTLS INTL PLC | 862 | $287 | 0.0% | — | — | Call | G51502905 |
| — | CNOOC LTD | 2,317 | $287 | 0.0% | $123.87 | — | COM | 126132109 |
| — | NEKTAR THERAPEUTICS | 23,312 | $286 | 0.0% | $12.64 | — | COM | 640268108 |
| — | GAS NAT INC | 22,670 | $284 | 0.0% | $12.38 | — | COM | 367204104 |
| — | DISH NETWORK CORP | 618 | $284 | 0.0% | — | — | Call | 25470M909 |
| AEE | AMEREN CORP | 5,401 | $283 | 0.0% | $38.02 | +0.0% | COM | 023608102 |
| — | SMART & FINAL STORES INC | 20,101 | $283 | 0.0% | $14.08 | — | COM | 83190B101 |
| — | TWENTY FIRST CENTY FOX INC | 1,887 | $282 | 0.0% | — | — | Call | 90130A900 |
| — | LOCKHEED MARTIN CORP | 573 | $282 | 0.0% | — | — | Call | 539830909 |
| — | JUNO THERAPEUTICS INC | 440 | $282 | 0.0% | — | — | Put | 48205A959 |
| — | SAREPTA THERAPEUTICS INC | 2,708 | $282 | 0.0% | — | — | Call | 803607900 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,132 | $282 | 0.0% | $8.52 | +1.1% | COM | 00972D105 |
| WPC | W P CAREY INC | 4,759 | $281 | 0.0% | $62.77 | — | COM | 92936U109 |
| — | LANDS END INC NEW | 451 | $281 | 0.0% | — | — | Put | 51509F955 |
| GDDY | GODADDY INC | 8,029 | $280 | 0.0% | $34.49 | +1.7% | COM | 380237107 |
| — | BAKER HUGHES INC | 313 | $279 | 0.0% | — | — | Call | 057224907 |
| — | AMERICAN AIRLS GROUP INC | 3,255 | $278 | 0.0% | — | — | Put | 02376R952 |
| — | INTRA CELLULAR THERAPIES INC | 18,475 | $278 | 0.0% | $15.23 | — | COM | 46116X101 |
| — | REGIONS FINL CORP NEW | 1,504 | $278 | 0.0% | — | — | Call | 7591EP900 |
| — | UNITED PARCEL SERVICE INC | 3,146 | $277 | 0.0% | — | — | Put | 911312956 |
| — | ANALOG DEVICES INC | 380 | $277 | 0.0% | — | — | Call | 032654905 |
| — | CONAGRA BRANDS INC | 922 | $277 | 0.0% | — | — | Call | 205887902 |
| — | CHINA MOBILE LIMITED | 946 | $277 | 0.0% | — | — | Put | 16941M959 |
| — | AERIE PHARMACEUTICALS INC | 7,297 | $276 | 0.0% | $37.16 | — | COM | 00771V108 |
| — | LAS VEGAS SANDS CORP | 1,128 | $276 | 0.0% | — | — | Call | 517834907 |
| CTAS | CINTAS CORP | 2,395 | $276 | 0.0% | $25.00 | +2.4% | COM | 172908105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 286 | $275 | 0.0% | — | — | Call | 78467Y907 |
| — | NORTHSTAR ASSET MGMT GROUP I | 18,462 | $275 | 0.0% | $12.84 | — | COM | 66705Y104 |
| GIII | G-III APPAREL GROUP LTD | 9,324 | $275 | 0.0% | $39.60 | -26.9% | COM | 36237H101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,866 | $273 | 0.0% | $34.02 | +23.6% | COM | 02376R102 |
| — | JUNO THERAPEUTICS INC | 14,494 | $273 | 0.0% | $38.26 | — | COM | 48205A109 |
| — | UNITED TECHNOLOGIES CORP | 2,804 | $273 | 0.0% | — | — | Put | 913017959 |
| — | ALEXION PHARMACEUTICALS INC | 766 | $272 | 0.0% | — | — | Call | 015351909 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,838 | $271 | 0.0% | — | — | Call | 42824C909 |
| — | NETEASE INC | 265 | $271 | 0.0% | — | — | Call | 64110W902 |
| CPB | CAMPBELL SOUP CO | 4,467 | $270 | 0.0% | $44.75 | -6.8% | COM | 134429109 |
| MATX | MATSON INC | 7,657 | $270 | 0.0% | $32.59 | -0.0% | COM | 57686G105 |
| — | ACTIVISION BLIZZARD INC | 2,001 | $269 | 0.0% | — | — | Call | 00507V909 |
| — | MOSAIC CO NEW | 1,319 | $267 | 0.0% | — | — | Call | 61945C903 |
| — | DARDEN RESTAURANTS INC | 673 | $267 | 0.0% | — | — | Call | 237194905 |
| QRVO | QORVO INC | 5,066 | $267 | 0.0% | $54.42 | 0.0% | COM | 74736K101 |
| — | UNITED STATES NATL GAS FUND | 2,069 | $266 | 0.0% | — | — | Put | 912318951 |
| — | APACHE CORP | 1,778 | $266 | 0.0% | — | — | Put | 037411955 |
| — | UNDER ARMOUR INC | 3,198 | $266 | 0.0% | — | — | Call | 904311906 |
| — | FORTRESS INVESTMENT GROUP LL | 54,725 | $265 | 0.0% | $6.97 | — | COM | 34958B106 |
| IBN | ICICI BK LTD | 35,468 | $265 | 0.0% | $7.25 | — | COM | 45104G104 |
| — | AMERICAN TOWER CORP NEW | 338 | $265 | 0.0% | — | — | Call | 03027X900 |
| — | TRANSOCEAN LTD | 3,528 | $264 | 0.0% | — | — | Put | H8817H950 |
| — | TERRAFORM GLOBAL INC | 66,795 | $263 | 0.0% | $3.94 | — | COM | 88104M101 |
| — | KINDER MORGAN INC DEL | 3,294 | $262 | 0.0% | — | — | Call | 49456B901 |
| — | AMBARELLA INC | 950 | $262 | 0.0% | — | — | Call | G037AX901 |
| — | BUNGE LIMITED | 362 | $262 | 0.0% | — | — | Call | G16962905 |
| — | INVITAE CORP | 32,931 | $261 | 0.0% | $7.91 | — | COM | 46185L103 |
| — | COMCAST CORP NEW | 2,804 | $260 | 0.0% | — | — | Put | 20030N951 |
| MCK | MCKESSON CORP | 1,853 | $260 | 0.0% | $140.64 | -2.7% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 3,514 | $258 | 0.0% | $25.72 | -1.8% | COM | 29364G103 |
| — | OCWEN FINL CORP | 47,699 | $257 | 0.0% | $3.12 | — | COM | 675746309 |
| — | PTC THERAPEUTICS INC | 1,234 | $257 | 0.0% | — | — | Call | 69366J900 |
| — | BED BATH & BEYOND INC | 745 | $257 | 0.0% | — | — | Put | 075896950 |
| — | CEMPRA INC | 819 | $255 | 0.0% | — | — | Put | 15130J959 |
| — | IKANG HEALTHCARE GROUP INC | 1,773 | $255 | 0.0% | — | — | Put | 45174L958 |
| — | COTT CORP QUE | 22,560 | $255 | 0.0% | $12.33 | — | COM | 22163N106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 34,835 | $254 | 0.0% | $4.66 | — | COM | 03938L104 |
| — | ANTHEM INC | 351 | $254 | 0.0% | — | — | Call | 036752903 |
| — | BLACKROCK INC | 247 | $254 | 0.0% | — | — | Call | 09247X901 |
| — | CUMMINS INC | 600 | $253 | 0.0% | — | — | Call | 231021906 |
| — | SOUTHWESTERN ENERGY CO | 23,448 | $253 | 0.0% | $10.79 | — | COM | 845467109 |
| — | FITBIT INC | 34,447 | $252 | 0.0% | $17.68 | — | COM | 33812L102 |
| — | BOEING CO | 3,527 | $252 | 0.0% | — | — | Put | 097023955 |
| TIP | ISHARES TR | 2,221 | $251 | 0.0% | $114.53 | — | COM | 464287176 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,729 | $251 | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,071 | $250 | 0.0% | $25.42 | 0.0% | COM | 136069101 |
| — | MERRIMACK PHARMACEUTICALS IN | 61,304 | $250 | 0.0% | $6.48 | — | COM | 590328100 |
| — | SYMANTEC CORP | 1,049 | $248 | 0.0% | — | — | Call | 871503908 |
| — | SIBANYE GOLD LTD | 35,128 | $248 | 0.0% | $10.72 | — | COM | 825724206 |
| — | RAYMOND JAMES FINANCIAL INC | 284 | $248 | 0.0% | — | — | Call | 754730909 |
| — | DU PONT E I DE NEMOURS & CO | 1,418 | $248 | 0.0% | — | — | Call | 263534909 |
| — | BIOTELEMETRY INC | 11,134 | $248 | 0.0% | $20.36 | — | COM | 090672106 |
| STM | STMICROELECTRONICS N V | 21,915 | $248 | 0.0% | $11.32 | — | COM | 861012102 |
| — | FIRST SOLAR INC | 639 | $247 | 0.0% | — | — | Put | 336433957 |
| — | PROSHARES TR | 10,332 | $247 | 0.0% | $23.91 | — | COM | 74348A426 |
| — | CLIFFS NAT RES INC | 1,305 | $246 | 0.0% | — | — | Put | 18683K951 |
| — | UNITEDHEALTH GROUP INC | 3,857 | $246 | 0.0% | — | — | Put | 91324P952 |
| — | INOTEK PHARMACEUTICALS CORP | 40,363 | $246 | 0.0% | $6.28 | — | COM | 45780V102 |
| — | VERTEX PHARMACEUTICALS INC | 748 | $246 | 0.0% | — | — | Call | 92532F900 |
| — | OCLARO INC | 1,045 | $246 | 0.0% | — | — | Put | 67555N956 |
| CAT | CATERPILLAR INC DEL | 2,659 | $246 | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| — | 3M CO | 2,459 | $245 | 0.0% | — | — | Put | 88579Y951 |
| — | MGM RESORTS INTERNATIONAL | 673 | $245 | 0.0% | — | — | Call | 552953901 |
| — | MOMO INC | 569 | $245 | 0.0% | — | — | Put | 60879B957 |
| — | DAVE & BUSTERS ENTMT INC | 154 | $245 | 0.0% | — | — | Call | 238337909 |
| XYL | XYLEM INC | 4,934 | $244 | 0.0% | $45.32 | +0.2% | COM | 98419M100 |
| — | MONSANTO CO NEW | 717 | $243 | 0.0% | — | — | Put | 61166W951 |
| — | INTUITIVE SURGICAL INC | 232 | $243 | 0.0% | — | — | Call | 46120E902 |
| — | MEDTRONIC PLC | 2,224 | $243 | 0.0% | — | — | Call | G5960L903 |
| — | SKYWORKS SOLUTIONS INC | 1,240 | $242 | 0.0% | — | — | Put | 83088M952 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,315 | $242 | 0.0% | $36.75 | -7.0% | COM | 001744101 |
| PAAS | PAN AMERICAN SILVER CORP | 16,045 | $241 | 0.0% | $18.70 | -13.8% | COM | 697900108 |
| — | DOMINION DIAMOND CORP | 24,947 | $241 | 0.0% | $9.50 | — | COM | 257287102 |
| — | CONSTELLATION BRANDS INC | 1,098 | $241 | 0.0% | — | — | Put | 21036P957 |
| — | ENVISION HEALTHCARE CORP | 3,809 | $241 | 0.0% | $63.27 | — | COM | 29414D100 |
| — | REGENERON PHARMACEUTICALS | 801 | $240 | 0.0% | — | — | Call | 75886F907 |
| — | SALESFORCE COM INC | 2,465 | $240 | 0.0% | — | — | Call | 79466L902 |
| DDM | PROSHARES TR | 2,849 | $238 | 0.0% | $75.61 | — | COM | 74347R305 |
| — | SYNERON MEDICAL LTD | 28,398 | $238 | 0.0% | $8.32 | — | COM | M87245102 |
| — | DELEK US HLDGS INC | 599 | $237 | 0.0% | — | — | Call | 246647901 |
| — | UBS AG JERSEY BRH | 8,358 | $237 | 0.0% | $28.36 | — | COM | 902641646 |
| MEOH | METHANEX CORP | 5,419 | $237 | 0.0% | $29.51 | +35.4% | COM | 59151K108 |
| — | WILLIAMS PARTNERS L P NEW | 6,215 | $236 | 0.0% | $37.97 | — | COM | 96949L105 |
| — | KINDER MORGAN INC DEL | 3,576 | $236 | 0.0% | — | — | Put | 49456B951 |
| — | PARSLEY ENERGY INC | 6,712 | $236 | 0.0% | $34.68 | — | COM | 701877102 |
| — | HARRIS CORP DEL | 261 | $236 | 0.0% | — | — | Call | 413875905 |
| — | INVENSENSE INC | 822 | $235 | 0.0% | — | — | Call | 46123D905 |
| — | ADEPTUS HEALTH INC | 30,564 | $233 | 0.0% | $16.51 | — | COM | 006855100 |
| BKD | BROOKDALE SR LIVING INC | 18,732 | $232 | 0.0% | $19.72 | -31.9% | COM | 112463104 |
| — | COMMUNICATIONS SALES&LEAS IN | 9,158 | $232 | 0.0% | $25.33 | — | COM | 20341J104 |
| — | TRITON INTL LTD | 14,699 | $232 | 0.0% | $15.78 | — | COM | G9078F107 |
| — | SMITH & WESSON HLDG CORP | 11,015 | $232 | 0.0% | $21.06 | — | COM | 831756101 |
| — | DEPOMED INC | 12,919 | $232 | 0.0% | $24.96 | — | COM | 249908104 |
| PTCT | PTC THERAPEUTICS INC | 21,315 | $232 | 0.0% | $8.13 | +29.0% | COM | 69366J200 |
| — | KELLOGG CO | 3,138 | $231 | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 921 | $231 | 0.0% | — | — | Put | V7780T953 |
| ALK | ALASKA AIR GROUP INC | 2,606 | $231 | 0.0% | $73.89 | 0.0% | COM | 011659109 |
| — | MCDONALDS CORP | 699 | $230 | 0.0% | — | — | Call | 580135901 |
| GFF | GRIFFON CORP | 8,755 | $229 | 0.0% | $14.13 | +7.7% | COM | 398433102 |
| — | OCCIDENTAL PETE CORP DEL | 1,774 | $229 | 0.0% | — | — | Call | 674599905 |
| — | INVENTURE FOODS INC | 23,262 | $229 | 0.0% | $9.84 | — | COM | 461212102 |
| — | WADDELL & REED FINL INC | 11,779 | $229 | 0.0% | $18.10 | — | COM | 930059100 |
| — | TWITTER INC | 13,998 | $228 | 0.0% | $16.29 | — | COM | 90184L102 |
| — | LINCOLN NATL CORP IND | 284 | $228 | 0.0% | — | — | Call | 534187909 |
| — | GREENBRIER COS INC | 423 | $228 | 0.0% | — | — | Call | 393657901 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,443 | $228 | 0.0% | $27.00 | — | COM | 293792107 |
| — | ABERCROMBIE & FITCH CO | 670 | $228 | 0.0% | — | — | Put | 002896957 |
| — | YY INC | 499 | $228 | 0.0% | — | — | Put | 98426T956 |
| — | CST BRANDS INC | 4,731 | $227 | 0.0% | $47.98 | — | COM | 12646R105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,125 | $227 | 0.0% | — | — | Call | N31738902 |
| — | MEDIDATA SOLUTIONS INC | 4,552 | $226 | 0.0% | $51.73 | — | COM | 58471A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,022 | $226 | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| — | LENDINGTREE INC NEW | 162 | $226 | 0.0% | — | — | Call | 52603B907 |
| — | TIFFANY & CO NEW | 763 | $225 | 0.0% | — | — | Call | 886547908 |
| — | BIOMARIN PHARMACEUTICAL INC | 404 | $225 | 0.0% | — | — | Put | 09061G951 |
| — | DIREXION SHS ETF TR | 11,878 | $225 | 0.0% | $26.34 | — | COM | 25490K745 |
| — | CHESAPEAKE ENERGY CORP | 1,992 | $225 | 0.0% | — | — | Call | 165167907 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,547 | $225 | 0.0% | $11.72 | -7.5% | COM | 12008R107 |
| AOS | SMITH A O | 4,765 | $225 | 0.0% | $41.33 | 0.0% | COM | 831865209 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,742 | $225 | 0.0% | $47.45 | — | COM | 874697105 |
| — | M & T BK CORP | 154 | $225 | 0.0% | — | — | Call | 55261F904 |
| — | MEDICINES CO | 6,624 | $224 | 0.0% | $36.83 | — | COM | 584688105 |
| — | TARGA RES CORP | 385 | $224 | 0.0% | — | — | Call | 87612G901 |
| — | ATHENAHEALTH INC | 345 | $224 | 0.0% | — | — | Put | 04685W953 |
| — | AMC ENTMT HLDGS INC | 899 | $223 | 0.0% | — | — | Put | 00165C954 |
| — | NOBLE CORP PLC | 37,735 | $223 | 0.0% | $7.90 | — | COM | G65431101 |
| — | LAREDO PETROLEUM INC | 15,717 | $222 | 0.0% | $14.06 | — | COM | 516806106 |
| — | MELLANOX TECHNOLOGIES LTD | 5,438 | $222 | 0.0% | $41.34 | — | COM | M51363113 |
| — | AGNICO EAGLE MINES LTD | 881 | $222 | 0.0% | — | — | Call | 008474908 |
| — | NEXSTAR BROADCASTING GROUP I | 675 | $222 | 0.0% | — | — | Call | 65336K903 |
| — | TAILORED BRANDS INC | 496 | $222 | 0.0% | — | — | Call | 87403A907 |
| — | EXPRESS INC | 20,673 | $222 | 0.0% | $12.25 | — | COM | 30219E103 |
| NVCR | NOVOCURE LTD | 28,190 | $221 | 0.0% | $8.04 | 0.0% | COM | G6674U108 |
| — | CVR REFNG LP | 21,346 | $221 | 0.0% | $12.19 | — | COM | 12663P107 |
| — | AIRCASTLE LTD | 10,621 | $221 | 0.0% | $19.84 | — | COM | G0129K104 |
| HRB | BLOCK H & R INC | 9,593 | $220 | 0.0% | $16.03 | +0.3% | COM | 093671105 |
| — | DOLLAR TREE INC | 1,134 | $220 | 0.0% | — | — | Call | 256746908 |
| — | DOLLAR TREE INC | 568 | $220 | 0.0% | — | — | Put | 256746958 |
| — | EXELON CORP | 1,601 | $220 | 0.0% | — | — | Call | 30161N901 |
| — | CHENIERE ENERGY INC | 1,867 | $220 | 0.0% | — | — | Call | 16411R908 |
| — | TASER INTL INC | 9,040 | $219 | 0.0% | $24.23 | — | COM | 87651B104 |
| CSIQ | CANADIAN SOLAR INC | 18,060 | $219 | 0.0% | $13.06 | 0.0% | COM | 136635109 |
| — | TABLEAU SOFTWARE INC | 338 | $219 | 0.0% | — | — | Put | 87336U955 |
| — | SYMANTEC CORP | 9,153 | $218 | 0.0% | $25.10 | — | COM | 871503108 |
| — | ABBOTT LABS | 1,753 | $218 | 0.0% | — | — | Put | 002824950 |
| HSY | HERSHEY CO | 2,112 | $218 | 0.0% | $80.07 | -0.8% | COM | 427866108 |
| — | HESS CORP | 2,606 | $217 | 0.0% | — | — | Put | 42809H957 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,049 | $217 | 0.0% | $12.02 | — | COM | 98980A105 |
| — | BOSTON SCIENTIFIC CORP | 1,494 | $217 | 0.0% | — | — | Put | 101137957 |
| — | ALTRA INDL MOTION CORP | 5,904 | $217 | 0.0% | $34.12 | — | COM | 02208R106 |
| — | AMERICAN CAP LTD | 1,228 | $216 | 0.0% | — | — | Call | 02503Y903 |
| — | TD AMERITRADE HLDG CORP | 4,940 | $215 | 0.0% | $43.52 | — | COM | 87236Y108 |
| — | FLOWERS FOODS INC | 327 | $215 | 0.0% | — | — | Call | 343498901 |
| — | BOFI HLDG INC | 642 | $215 | 0.0% | — | — | Call | 05566U908 |
| — | AXOVANT SCIENCES LTD | 17,351 | $215 | 0.0% | $12.39 | — | COM | G0750W104 |
| JLL | JONES LANG LASALLE INC | 2,125 | $214 | 0.0% | $104.15 | -5.2% | COM | 48020Q107 |
| — | GAP INC DEL | 1,263 | $214 | 0.0% | — | — | Put | 364760958 |
| — | CONTINENTAL RESOURCES INC | 4,161 | $214 | 0.0% | $51.43 | — | COM | 212015101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,165 | $213 | 0.0% | — | — | Call | 30555Q908 |
| PHM | PULTE GROUP INC | 11,615 | $213 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| — | DELL TECHNOLOGIES INC | 570 | $213 | 0.0% | — | — | Call | 24703L903 |
| — | UNITED TECHNOLOGIES CORP | 1,182 | $213 | 0.0% | — | — | Call | 913017909 |
| — | DEVRY ED GROUP INC | 6,840 | $213 | 0.0% | $31.14 | — | COM | 251893103 |
| — | SUNTRUST BKS INC | 399 | $212 | 0.0% | — | — | Call | 867914903 |
| — | NATIONAL OILWELL VARCO INC | 1,065 | $211 | 0.0% | — | — | Put | 637071951 |
| AN | AUTONATION INC | 4,355 | $211 | 0.0% | $46.40 | 0.0% | COM | 05329W102 |
| — | BRF SA | 14,356 | $211 | 0.0% | $14.64 | — | COM | 10552T107 |
| — | PROSHARES TR | 2,381 | $211 | 0.0% | — | — | Call | 74348A904 |
| — | FOOT LOCKER INC | 635 | $210 | 0.0% | — | — | Call | 344849904 |
| — | EDWARDS LIFESCIENCES CORP | 205 | $210 | 0.0% | — | — | Put | 28176E958 |
| — | LOCKHEED MARTIN CORP | 640 | $210 | 0.0% | — | — | Put | 539830959 |
| — | ELLIS PERRY INTL INC | 8,462 | $210 | 0.0% | $23.44 | — | COM | 288853104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,416 | $210 | 0.0% | $38.77 | — | COM | N7902X106 |
| — | HERTZ GLOBAL HLDGS INC | 9,746 | $210 | 0.0% | $38.17 | — | COM | 42806J106 |
| — | WESTERN DIGITAL CORP | 3,669 | $208 | 0.0% | — | — | Put | 958102955 |
| SIG | SIGNET JEWELERS LIMITED | 2,209 | $208 | 0.0% | $69.70 | +4.1% | COM | G81276100 |
| — | ARCONIC INC | 891 | $208 | 0.0% | — | — | Put | 03965L950 |
| ROG | ROGERS CORP | 2,719 | $208 | 0.0% | $66.88 | +1.3% | COM | 775133101 |
| — | ZIMMER BIOMET HLDGS INC | 527 | $208 | 0.0% | — | — | Call | 98956P902 |
| — | DYNEGY INC NEW DEL | 24,633 | $208 | 0.0% | $13.87 | — | COM | 26817R108 |
| — | DEERE & CO | 2,960 | $207 | 0.0% | — | — | Put | 244199955 |
| — | CARNIVAL CORP | 459 | $207 | 0.0% | — | — | Call | 143658900 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,747 | $206 | 0.0% | $31.16 | — | COM | 36467J108 |
| — | GW PHARMACEUTICALS PLC | 534 | $206 | 0.0% | — | — | Put | 36197T953 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,053 | $206 | 0.0% | $12.93 | 0.0% | COM | 74934Q108 |
| — | HABIT RESTAURANTS INC | 11,902 | $205 | 0.0% | $16.64 | — | COM | 40449J103 |
| — | SKECHERS U S A INC | 8,360 | $205 | 0.0% | $29.51 | — | COM | 830566105 |
| USAC | USA COMPRESSION PARTNERS LP | 11,903 | $205 | 0.0% | $17.22 | — | COM | 90290N109 |
| — | COMMUNITY HEALTH SYS INC NEW | 583 | $204 | 0.0% | — | — | Put | 203668958 |
| — | PEPSICO INC | 2,163 | $204 | 0.0% | — | — | Call | 713448908 |
| — | GNC HLDGS INC | 517 | $204 | 0.0% | — | — | Put | 36191G957 |
| — | ADVISORY BRD CO | 6,143 | $204 | 0.0% | $33.19 | — | COM | 00762W107 |
| FIVN | FIVE9 INC | 14,319 | $203 | 0.0% | $14.19 | +1.6% | COM | 338307101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 32,215 | $203 | 0.0% | $4.16 | +25.0% | COM | 09058V103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 392 | $202 | 0.0% | — | — | Call | 55405Y900 |
| — | ALASKA AIR GROUP INC | 116 | $202 | 0.0% | — | — | Call | 011659909 |
| — | FRANKLIN COVEY CO | 704 | $202 | 0.0% | — | — | Put | 353469959 |
| SATS | ECHOSTAR CORP | 3,916 | $201 | 0.0% | $35.43 | +12.1% | COM | 278768106 |
| — | SPIRIT AIRLS INC | 257 | $201 | 0.0% | — | — | Call | 848577902 |
| — | PROSHARES TR | 10,576 | $201 | 0.0% | $19.41 | — | COM | 74347R701 |
| — | SPDR S&P MIDCAP 400 ETF TR | 315 | $201 | 0.0% | — | — | Put | 78467Y957 |
| — | SERVICENOW INC | 176 | $200 | 0.0% | — | — | Call | 81762P902 |
| — | INSYS THERAPEUTICS INC NEW | 21,645 | $199 | 0.0% | $9.37 | — | COM | 45824V209 |
| NBIS | YANDEX N V | 9,935 | $199 | 0.0% | $21.01 | — | COM | N97284108 |
| — | FASTENAL CO | 827 | $199 | 0.0% | — | — | Call | 311900904 |
| — | CF INDS HLDGS INC | 1,790 | $199 | 0.0% | — | — | Put | 125269950 |
| — | ENCANA CORP | 1,143 | $198 | 0.0% | — | — | Put | 292505954 |
| — | VIRNETX HLDG CORP | 635 | $198 | 0.0% | — | — | Put | 92823T958 |
| — | ARRAY BIOPHARMA INC | 933 | $198 | 0.0% | — | — | Call | 04269X905 |
| — | CABELAS INC | 658 | $198 | 0.0% | — | — | Put | 126804951 |
| CORN | TEUCRIUM COMMODITY TR | 10,591 | $198 | 0.0% | $20.13 | — | COM | 88166A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,982 | $198 | 0.0% | $7.20 | — | COM | 518415104 |
| STAA | STAAR SURGICAL CO | 18,231 | $197 | 0.0% | $9.88 | +3.0% | COM | 852312305 |
| — | ENCANA CORP | 16,853 | $197 | 0.0% | $7.42 | — | COM | 292505104 |
| — | MANITOWOC INC | 32,944 | $197 | 0.0% | $5.98 | — | COM | 563571108 |
| — | L BRANDS INC | 390 | $197 | 0.0% | — | — | Put | 501797954 |
| — | EXACT SCIENCES CORP | 864 | $196 | 0.0% | — | — | Call | 30063P905 |
| BMA | BANCO MACRO SA | 3,053 | $196 | 0.0% | $64.20 | — | COM | 05961W105 |
| — | MYLAN N V | 1,479 | $196 | 0.0% | — | — | Call | N59465909 |
| — | PROSHARES TR | 211 | $195 | 0.0% | — | — | Put | 74348A954 |
| — | NIELSEN HLDGS PLC | 4,654 | $195 | 0.0% | $41.90 | — | COM | G6518L108 |
| — | KEMET CORP | 29,300 | $194 | 0.0% | $6.55 | — | COM | 488360207 |
| — | INTERPUBLIC GROUP COS INC | 8,306 | $194 | 0.0% | $16.22 | +0.1% | COM | 460690100 |
| QUAD | QUAD / GRAPHICS INC | 7,254 | $194 | 0.0% | $25.88 | 0.0% | COM | 747301109 |
| — | SEAGATE TECHNOLOGY PLC | 1,501 | $193 | 0.0% | — | — | Put | G7945M957 |
| — | CHARTER COMMUNICATIONS INC N | 455 | $193 | 0.0% | — | — | Put | 16119P958 |
| — | PAN AMERICAN SILVER CORP | 795 | $193 | 0.0% | — | — | Put | 697900958 |
| — | MCDONALDS CORP | 2,602 | $192 | 0.0% | — | — | Put | 580135951 |
| INCY | INCYTE CORP | 1,916 | $192 | 0.0% | $84.26 | +15.8% | COM | 45337C102 |
| — | AMERICAN INTL GROUP INC | 3,247 | $191 | 0.0% | — | — | Put | 026874954 |
| ARCC | ARES CAP CORP | 11,616 | $191 | 0.0% | $6.62 | 0.0% | COM | 04010L103 |
| EWP | ISHARES | 7,203 | $190 | 0.0% | $26.81 | — | COM | 464286764 |
| — | MCKESSON CORP | 718 | $190 | 0.0% | — | — | Call | 58155Q903 |
| — | JAZZ PHARMACEUTICALS PLC | 88 | $189 | 0.0% | — | — | Put | G50871955 |
| — | CURRENCYSHS JAPANESE YEN TR | 778 | $189 | 0.0% | — | — | Put | 23130A952 |
| — | NOVARTIS A G | 63 | $189 | 0.0% | — | — | Put | 66987V959 |
| — | NATIONAL HEALTHCARE CORP | 270 | $189 | 0.0% | — | — | Call | 635906900 |
| — | WALGREENS BOOTS ALLIANCE INC | 820 | $189 | 0.0% | — | — | Call | 931427908 |
| — | SIBANYE GOLD LTD | 434 | $189 | 0.0% | — | — | Put | 825724956 |
| — | KANDI TECHNOLOGIES GROUP INC | 323 | $189 | 0.0% | — | — | Put | 483709951 |
| WKC | WORLD FUEL SVCS CORP | 4,114 | $188 | 0.0% | $44.96 | -0.9% | COM | 981475106 |
| — | VULCAN MATLS CO | 212 | $188 | 0.0% | — | — | Call | 929160909 |
| — | KELLOGG CO | 546 | $187 | 0.0% | — | — | Call | 487836908 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,125 | $187 | 0.0% | $33.47 | +3.0% | COM | 49338L103 |
| — | DIAMONDBACK ENERGY INC | 219 | $187 | 0.0% | — | — | Call | 25278X909 |
| BOX | BOX INC | 13,470 | $186 | 0.0% | $13.08 | +13.1% | COM | 10316T104 |
| — | ACCENTURE PLC IRELAND | 717 | $186 | 0.0% | — | — | Call | G1151C901 |
| — | ZEBRA TECHNOLOGIES CORP | 118 | $185 | 0.0% | — | — | Call | 989207905 |
| — | TEXTRON INC | 339 | $185 | 0.0% | — | — | Call | 883203901 |
| — | RICE ENERGY INC | 1,103 | $185 | 0.0% | — | — | Put | 762760956 |
| WRB | BERKLEY W R CORP | 2,779 | $184 | 0.0% | $14.54 | +0.5% | COM | 084423102 |
| — | ARIAD PHARMACEUTICALS INC | 598 | $184 | 0.0% | — | — | Call | 04033A900 |
| LOGI | LOGITECH INTL S A | 7,444 | $184 | 0.0% | $18.37 | +13.2% | COM | H50430232 |
| — | EMERGE ENERGY SVCS LP | 263 | $184 | 0.0% | — | — | Call | 29102H908 |
| TOL | TOLL BROTHERS INC | 5,920 | $183 | 0.0% | $29.28 | +1.2% | COM | 889478103 |
| — | STRAYER ED INC | 2,275 | $183 | 0.0% | $80.44 | — | COM | 863236105 |
| — | 58 COM INC | 6,552 | $183 | 0.0% | $49.35 | — | COM | 31680Q104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 562 | $183 | 0.0% | — | — | Call | V7780T903 |
| — | QUALITY SYS INC | 13,938 | $183 | 0.0% | $13.06 | — | COM | 747582104 |
| — | NOVAVAX INC | 718 | $182 | 0.0% | — | — | Put | 670002954 |
| — | CIENA CORP | 773 | $182 | 0.0% | — | — | Call | 171779909 |
| TV | GRUPO TELEVISA SA | 8,718 | $182 | 0.0% | $23.96 | — | COM | 40049J206 |
| — | HORIZON PHARMA PLC | 4,750 | $182 | 0.0% | — | — | Call | G4617B905 |
| — | BURLINGTON STORES INC | 212 | $181 | 0.0% | — | — | Call | 122017906 |
| — | COCA COLA CO | 3,103 | $181 | 0.0% | — | — | Call | 191216900 |
| — | WESTERN REFNG LOGISTICS LP | 8,524 | $181 | 0.0% | $21.23 | — | COM | 95931Q205 |
| — | DELTA AIR LINES INC DEL | 2,550 | $180 | 0.0% | — | — | Put | 247361952 |
| — | ENSCO PLC | 495 | $180 | 0.0% | — | — | Put | G3157S956 |
| — | IONIS PHARMACEUTICALS INC | 723 | $180 | 0.0% | — | — | Put | 462222950 |
| — | NAVIENT CORP | 1,363 | $180 | 0.0% | — | — | Put | 63938C958 |
| — | SHIRE PLC | 94 | $180 | 0.0% | — | — | Put | 82481R956 |
| — | DICKS SPORTING GOODS INC | 546 | $180 | 0.0% | — | — | Put | 253393952 |
| — | TATA MTRS LTD | 239 | $180 | 0.0% | — | — | Put | 876568952 |
| — | TEMPUR SEALY INTL INC | 432 | $180 | 0.0% | — | — | Call | 88023U901 |
| — | EXPEDIA INC DEL | 1,377 | $180 | 0.0% | — | — | Call | 30212P903 |
| — | RANGE RES CORP | 505 | $179 | 0.0% | — | — | Put | 75281A959 |
| — | KATE SPADE & CO | 1,251 | $179 | 0.0% | — | — | Call | 485865909 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,353 | $179 | 0.0% | $14.47 | -17.7% | COM | 29664W105 |
| — | TARGET CORP | 2,848 | $179 | 0.0% | — | — | Put | 87612E956 |
| — | HORIZON GLOBAL CORP | 7,454 | $178 | 0.0% | $23.88 | — | COM | 44052W104 |
| CDE | COEUR MNG INC | 19,579 | $177 | 0.0% | $10.28 | 0.0% | COM | 192108504 |
| — | AUTOZONE INC | 333 | $177 | 0.0% | — | — | Call | 053332902 |
| — | WRIGHT MED GROUP N V | 7,716 | $177 | 0.0% | $22.94 | — | COM | N96617118 |
| LZB | LA Z BOY INC | 5,724 | $177 | 0.0% | $27.07 | 0.0% | COM | 505336107 |
| — | NORDSTROM INC | 3,674 | $176 | 0.0% | $47.90 | — | COM | 655664100 |
| — | LOWES COS INC | 1,917 | $176 | 0.0% | — | — | Put | 548661957 |
| — | VALE S A | 2,959 | $176 | 0.0% | — | — | Call | 91912E904 |
| MAS | MASCO CORP | 5,583 | $176 | 0.0% | $27.95 | 0.0% | COM | 574599106 |
| — | ILLUMINA INC | 510 | $176 | 0.0% | — | — | Call | 452327909 |
| AAP | ADVANCE AUTO PARTS INC | 1,036 | $175 | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| — | OPHTHOTECH CORP | 1,085 | $175 | 0.0% | — | — | Put | 683745953 |
| RMBS | RAMBUS INC DEL | 12,641 | $174 | 0.0% | $12.58 | +2.9% | COM | 750917106 |
| — | PBF LOGISTICS LP | 9,574 | $174 | 0.0% | $19.76 | — | COM | 69318Q104 |
| — | HALOZYME THERAPEUTICS INC | 1,687 | $174 | 0.0% | — | — | Call | 40637H909 |
| — | SINA CORP | 721 | $173 | 0.0% | — | — | Call | G81477904 |
| — | CORMEDIX INC | 286 | $173 | 0.0% | — | — | Put | 21900C950 |
| — | ZIOPHARM ONCOLOGY INC | 577 | $173 | 0.0% | — | — | Put | 98973P951 |
| — | TECK RESOURCES LTD | 1,703 | $173 | 0.0% | — | — | Put | 878742954 |
| — | PUBLIC STORAGE | 459 | $172 | 0.0% | — | — | Put | 74460D959 |
| — | 3-D SYS CORP DEL | 353 | $172 | 0.0% | — | — | Put | 88554D955 |
| — | NEW YORK CMNTY BANCORP INC | 10,840 | $172 | 0.0% | $15.87 | — | COM | 649445103 |
| — | CALLON PETE CO DEL | 11,197 | $172 | 0.0% | $15.36 | — | COM | 13123X102 |
| — | ZENDESK INC | 8,069 | $171 | 0.0% | $22.54 | — | COM | 98936J101 |
| — | RADWARE LTD | 1,129 | $171 | 0.0% | — | — | Put | M81873957 |
| — | TRIPADVISOR INC | 218 | $171 | 0.0% | — | — | Put | 896945951 |
| — | FASTENAL CO | 382 | $171 | 0.0% | — | — | Put | 311900954 |
| — | DISH NETWORK CORP | 786 | $170 | 0.0% | — | — | Put | 25470M959 |
| — | RAYTHEON CO | 834 | $170 | 0.0% | — | — | Call | 755111907 |
| NDAQ | NASDAQ INC | 2,520 | $169 | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| PRTA | PROTHENA CORP PLC | 3,436 | $169 | 0.0% | $55.18 | 0.0% | COM | G72800108 |
| — | NUCOR CORP | 663 | $169 | 0.0% | — | — | Call | 670346905 |
| — | COMERICA INC | 577 | $169 | 0.0% | — | — | Call | 200340907 |
| — | NABORS INDUSTRIES LTD | 851 | $169 | 0.0% | — | — | Call | G6359F903 |
| — | EXPRESS SCRIPTS HLDG CO | 1,075 | $169 | 0.0% | — | — | Call | 30219G908 |
| — | EMERSON ELEC CO | 1,206 | $168 | 0.0% | — | — | Call | 291011904 |
| EWC | ISHARES | 6,434 | $168 | 0.0% | $26.11 | — | COM | 464286509 |
| — | CBS CORP NEW | 720 | $168 | 0.0% | — | — | Call | 124857902 |
| — | SKYWORKS SOLUTIONS INC | 965 | $168 | 0.0% | — | — | Call | 83088M902 |
| AMH | AMERICAN HOMES 4 RENT | 8,055 | $168 | 0.0% | $19.69 | — | COM | 02665T306 |
| — | FIRST MAJESTIC SILVER CORP | 324 | $168 | 0.0% | — | — | Put | 32076V953 |
| — | ROYAL GOLD INC | 488 | $168 | 0.0% | — | — | Call | 780287908 |
| — | MOBILEYE N V AMSTELVEEN | 2,001 | $168 | 0.0% | — | — | Call | N51488907 |
| — | XPO LOGISTICS INC | 382 | $168 | 0.0% | — | — | Call | 983793900 |
| — | IDEXX LABS INC | 188 | $167 | 0.0% | — | — | Call | 45168D904 |
| — | MEAD JOHNSON NUTRITION CO | 332 | $167 | 0.0% | — | — | Put | 582839956 |
| — | CREDIT ACCEP CORP MICH | 51 | $167 | 0.0% | — | — | Call | 225310901 |
| — | RANDGOLD RES LTD | 433 | $166 | 0.0% | — | — | Put | 752344959 |
| DXCM | DEXCOM INC | 2,784 | $166 | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| O | REALTY INCOME CORP | 2,877 | $165 | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| EVH | EVOLENT HEALTH INC | 11,179 | $165 | 0.0% | $19.75 | -0.3% | COM | 30050B101 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,297 | $165 | 0.0% | — | — | Call | 871639908 |
| — | CME GROUP INC | 281 | $165 | 0.0% | — | — | Call | 12572Q905 |
| — | BANCO SANTANDER SA | 3,729 | $164 | 0.0% | — | — | Put | 05964H955 |
| — | BLACKROCK INC | 448 | $164 | 0.0% | — | — | Put | 09247X951 |
| EHTH | EHEALTH INC | 15,424 | $164 | 0.0% | $10.63 | -3.9% | COM | 28238P109 |
| XYZ | SQUARE INC | 12,066 | $164 | 0.0% | $12.45 | 0.0% | COM | 852234103 |
| — | SEMGROUP CORP | 573 | $164 | 0.0% | — | — | Call | 81663A905 |
| — | EBAY INC | 1,363 | $163 | 0.0% | — | — | Put | 278642953 |
| — | PBF ENERGY INC | 601 | $163 | 0.0% | — | — | Call | 69318G906 |
| — | PORTOLA PHARMACEUTICALS INC | 7,265 | $163 | 0.0% | $26.22 | — | COM | 737010108 |
| CYTK | CYTOKINETICS INC | 13,366 | $162 | 0.0% | $10.37 | +2.3% | COM | 23282W605 |
| — | FIRSTENERGY CORP | 483 | $162 | 0.0% | — | — | Put | 337932957 |
| — | RALPH LAUREN CORP | 266 | $162 | 0.0% | — | — | Put | 751212951 |
| FTNT | FORTINET INC | 5,384 | $162 | 0.0% | $6.25 | 0.0% | COM | 34959E109 |
| CRK | COMSTOCK RES INC | 16,398 | $161 | 0.0% | $8.81 | 0.0% | COM | 205768302 |
| — | TYSON FOODS INC | 313 | $161 | 0.0% | — | — | Put | 902494953 |
| — | ZIOPHARM ONCOLOGY INC | 30,094 | $161 | 0.0% | $5.95 | — | COM | 98973P101 |
| — | SPRINT CORP | 3,181 | $161 | 0.0% | — | — | Put | 85207U955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 518 | $161 | 0.0% | — | — | Call | 559080906 |
| NOK | NOKIA CORP | 33,635 | $161 | 0.0% | $5.38 | — | COM | 654902204 |
| — | ISHARES TR | 2,035 | $161 | 0.0% | — | — | Put | 464288955 |
| KW | KENNEDY-WILSON HLDGS INC | 7,811 | $160 | 0.0% | $21.21 | +0.7% | COM | 489398107 |
| — | NAVIENT CORP | 1,636 | $160 | 0.0% | — | — | Call | 63938C908 |
| — | DBX ETF TR | 982 | $160 | 0.0% | — | — | Put | 233051959 |
| — | BARCLAYS BANK PLC | 8,218 | $160 | 0.0% | $19.47 | — | COM | 06739H297 |
| — | HONEYWELL INTL INC | 787 | $160 | 0.0% | — | — | Call | 438516906 |
| — | TESORO CORP | 1,134 | $160 | 0.0% | — | — | Put | 881609951 |
| — | WHIRLPOOL CORP | 314 | $159 | 0.0% | — | — | Call | 963320906 |
| — | STRAIGHT PATH COMMUNICATNS I | 319 | $159 | 0.0% | — | — | Call | 862578901 |
| ETSY | ETSY INC | 13,516 | $159 | 0.0% | $12.94 | 0.0% | COM | 29786A106 |
| — | ASSURED GUARANTY LTD | 923 | $158 | 0.0% | — | — | Call | G0585R906 |
| — | WELLCARE HEALTH PLANS INC | 49 | $158 | 0.0% | — | — | Call | 94946T906 |
| NAK | NORTHERN DYNASTY MINERALS LT | 76,544 | $158 | 0.0% | $1.16 | 0.0% | COM | 66510M204 |
| — | GENERAL ELECTRIC CO | 7,155 | $158 | 0.0% | — | — | Put | 369604953 |
| — | TESARO INC | 500 | $158 | 0.0% | — | — | Put | 881569957 |
| — | DOW CHEM CO | 1,148 | $157 | 0.0% | — | — | Call | 260543903 |
| — | URBAN OUTFITTERS INC | 370 | $157 | 0.0% | — | — | Put | 917047952 |
| MXL | MAXLINEAR INC | 7,214 | $157 | 0.0% | $20.71 | 0.0% | COM | 57776J100 |
| — | OPKO HEALTH INC | 465 | $157 | 0.0% | — | — | Put | 68375N953 |
| — | TABLEAU SOFTWARE INC | 3,722 | $156 | 0.0% | $50.88 | — | COM | 87336U105 |
| — | UNITED CONTL HLDGS INC | 1,073 | $156 | 0.0% | — | — | Put | 910047959 |
| — | CABOT OIL & GAS CORP | 1,360 | $156 | 0.0% | — | — | Call | 127097903 |
| CENX | CENTURY ALUM CO | 18,318 | $156 | 0.0% | $8.55 | 0.0% | COM | 156431108 |
| — | HARMAN INTL INDS INC | 641 | $156 | 0.0% | — | — | Call | 413086909 |
| — | KANSAS CITY SOUTHERN | 193 | $155 | 0.0% | — | — | Call | 485170902 |
| — | TIME WARNER INC | 2,660 | $155 | 0.0% | — | — | Put | 887317953 |
| — | BARRETT BILL CORP | 808 | $155 | 0.0% | — | — | Put | 06846N954 |
| — | BHP BILLITON LTD | 920 | $155 | 0.0% | — | — | Put | 088606958 |
| — | GROUP 1 AUTOMOTIVE INC | 134 | $154 | 0.0% | — | — | Call | 398905909 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,011 | $154 | 0.0% | — | — | Put | 232806959 |
| — | FIRST FINANCIAL NORTHWEST IN | 7,756 | $153 | 0.0% | $19.73 | — | COM | 32022K102 |
| EWH | ISHARES | 7,834 | $152 | 0.0% | $19.40 | — | COM | 464286871 |
| — | UNITED STATES OIL FUND LP | 5,734 | $152 | 0.0% | — | — | Put | 91232N958 |
| PAYC | PAYCOM SOFTWARE INC | 3,337 | $151 | 0.0% | $45.53 | 0.0% | COM | 70432V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,475 | $151 | 0.0% | $6.44 | +22.9% | COM | 446150104 |
| — | EXELIXIS INC | 637 | $151 | 0.0% | — | — | Call | 30161Q904 |
| — | GENWORTH FINL INC | 2,112 | $151 | 0.0% | — | — | Call | 37247D906 |
| — | KITE PHARMA INC | 192 | $150 | 0.0% | — | — | Put | 49803L959 |
| — | EATON CORP PLC | 304 | $150 | 0.0% | — | — | Put | G29183953 |
| — | PROSHARES TR | 2,932 | $150 | 0.0% | $50.59 | — | COM | 74348A434 |
| — | DUKE ENERGY CORP NEW | 1,642 | $149 | 0.0% | — | — | Call | 26441C904 |
| — | LENNAR CORP | 1,026 | $149 | 0.0% | — | — | Call | 526057902 |
| — | QUINTILES IMS HOLDINGS INC | 1,971 | $149 | 0.0% | $75.60 | — | COM | 74876Y101 |
| — | GENERAL MLS INC | 2,210 | $148 | 0.0% | — | — | Put | 370334954 |
| — | EATON CORP PLC | 838 | $148 | 0.0% | — | — | Call | G29183903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,159 | $148 | 0.0% | — | — | Call | 192446902 |
| XHR | XENIA HOTELS & RESORTS INC | 7,661 | $148 | 0.0% | $15.15 | — | COM | 984017103 |
| — | ANGLOGOLD ASHANTI LTD | 14,159 | $148 | 0.0% | $11.49 | — | COM | 035128206 |
| — | CURRENCYSHARES CDN DLR TR | 1,999 | $147 | 0.0% | $75.05 | — | COM | 23129X105 |
| — | GULFPORT ENERGY CORP | 619 | $147 | 0.0% | — | — | Put | 402635954 |
| KMI | KINDER MORGAN INC DEL | 7,145 | $147 | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| LE | LANDS END INC NEW | 9,743 | $147 | 0.0% | $16.56 | -1.2% | COM | 51509F105 |
| PEN | PENUMBRA INC | 2,300 | $146 | 0.0% | $66.85 | 0.0% | COM | 70975L107 |
| — | ACCELERATE DIAGNOSTICS INC | 7,054 | $146 | 0.0% | $26.86 | — | COM | 00430H102 |
| — | MARATHON OIL CORP | 1,238 | $146 | 0.0% | — | — | Call | 565849906 |
| — | GOODYEAR TIRE & RUBR CO | 843 | $146 | 0.0% | — | — | Call | 382550901 |
| — | TYSON FOODS INC | 1,200 | $146 | 0.0% | — | — | Call | 902494903 |
| OKE | ONEOK INC NEW | 2,546 | $146 | 0.0% | $26.73 | +12.4% | COM | 682680103 |
| — | INGERSOLL-RAND PLC | 1,939 | $145 | 0.0% | $67.92 | — | COM | G47791101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,389 | $145 | 0.0% | $31.06 | — | COM | 399909100 |
| — | PRETIUM RES INC | 1,177 | $145 | 0.0% | — | — | Call | 74139C902 |
| — | RESOLUTE FST PRODS INC | 27,205 | $145 | 0.0% | $5.33 | — | COM | 76117W109 |
| — | LEVEL 3 COMMUNICATIONS INC | 451 | $144 | 0.0% | — | — | Put | 52729N958 |
| — | WEIBO CORP | 487 | $144 | 0.0% | — | — | Call | 948596901 |
| — | BRISTOW GROUP INC | 1,165 | $143 | 0.0% | — | — | Call | 110394903 |
| — | WESTERN REFNG INC | 962 | $143 | 0.0% | — | — | Put | 959319954 |
| — | SPECTRA ENERGY CORP | 526 | $143 | 0.0% | — | — | Call | 847560909 |
| — | TRAVELCENTERS AMER LLC | 20,184 | $143 | 0.0% | $7.91 | — | COM | 894174101 |
| — | AECOM | 214 | $143 | 0.0% | — | — | Put | 00766T950 |
| — | IXIA | 8,875 | $142 | 0.0% | $15.79 | — | COM | 45071R109 |
| USFD | US FOODS HLDG CORP | 5,196 | $142 | 0.0% | $24.04 | -0.2% | COM | 912008109 |
| — | AKAMAI TECHNOLOGIES INC | 432 | $142 | 0.0% | — | — | Call | 00971T901 |
| VIRT | VIRTU FINL INC | 8,931 | $142 | 0.0% | $17.59 | -18.8% | COM | 928254101 |
| — | UNITED STATES NATL GAS FUND | 1,744 | $142 | 0.0% | — | — | Call | 912318901 |
| LADR | LADDER CAP CORP | 10,346 | $141 | 0.0% | $13.54 | — | COM | 505743104 |
| ROCK | GIBRALTAR INDS INC | 3,390 | $141 | 0.0% | $32.65 | +26.6% | COM | 374689107 |
| — | ACADIA PHARMACEUTICALS INC | 1,139 | $141 | 0.0% | — | — | Call | 004225908 |
| — | SINA CORP | 616 | $141 | 0.0% | — | — | Put | G81477954 |
| — | ALERE INC | 627 | $141 | 0.0% | — | — | Call | 01449J905 |
| — | NEWLINK GENETICS CORP | 13,730 | $141 | 0.0% | $10.27 | — | COM | 651511107 |
| — | AUTOZONE INC | 191 | $141 | 0.0% | — | — | Put | 053332952 |
| — | HUANENG PWR INTL INC | 5,417 | $141 | 0.0% | $25.81 | — | COM | 443304100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,618 | $140 | 0.0% | $45.27 | 0.0% | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,504 | $140 | 0.0% | $31.97 | +1.4% | COM | 28176E108 |
| CSX | CSX CORP | 3,920 | $140 | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| — | TERRAFORM PWR INC | 717 | $140 | 0.0% | — | — | Put | 88104R950 |
| — | CAL MAINE FOODS INC | 452 | $140 | 0.0% | — | — | Put | 128030952 |
| — | SEADRILL LIMITED | 2,704 | $140 | 0.0% | — | — | Call | G7945E905 |
| — | PALO ALTO NETWORKS INC | 587 | $140 | 0.0% | — | — | Call | 697435905 |
| — | OCCIDENTAL PETE CORP DEL | 685 | $139 | 0.0% | — | — | Put | 674599955 |
| — | BANK OF THE OZARKS INC | 116 | $139 | 0.0% | — | — | Call | 063904906 |
| — | STILLWATER MNG CO | 8,681 | $139 | 0.0% | $15.89 | — | COM | 86074Q102 |
| — | TARGET CORP | 2,861 | $139 | 0.0% | — | — | Call | 87612E906 |
| — | VODAFONE GROUP PLC NEW | 1,071 | $139 | 0.0% | — | — | Put | 92857W958 |
| — | ALLIANCE RES PARTNER L P | 508 | $139 | 0.0% | — | — | Call | 01877R908 |
| — | FIFTH THIRD BANCORP | 830 | $139 | 0.0% | — | — | Call | 316773900 |
| — | AMERISOURCEBERGEN CORP | 577 | $138 | 0.0% | — | — | Call | 03073E905 |
| — | HOLLY ENERGY PARTNERS L P | 4,315 | $138 | 0.0% | $31.98 | — | COM | 435763107 |
| — | BUCKEYE PARTNERS L P | 305 | $138 | 0.0% | — | — | Put | 118230951 |
| — | TUNIU CORP | 747 | $137 | 0.0% | — | — | Put | 89977P956 |
| — | CLARCOR INC | 1,667 | $137 | 0.0% | $82.18 | — | COM | 179895107 |
| — | CHESAPEAKE ENERGY CORP | 3,590 | $137 | 0.0% | — | — | Put | 165167957 |
| — | FLEETCOR TECHNOLOGIES INC | 969 | $137 | 0.0% | $141.38 | — | COM | 339041105 |
| HSBC | HSBC HLDGS PLC | 3,413 | $137 | 0.0% | $40.14 | — | COM | 404280406 |
| MRK | MERCK & CO INC | 2,334 | $137 | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| — | ENERGEN CORP | 2,367 | $136 | 0.0% | $42.60 | — | COM | 29265N108 |
| — | ELDORADO GOLD CORP NEW | 42,056 | $135 | 0.0% | $4.05 | — | COM | 284902103 |
| — | DDR CORP | 8,865 | $135 | 0.0% | $15.23 | — | COM | 23317H102 |
| — | LION BIOTECHNOLOGIES INC | 19,563 | $135 | 0.0% | $7.82 | — | COM | 53619R102 |
| — | WHIRLPOOL CORP | 592 | $135 | 0.0% | — | — | Put | 963320956 |
| — | LUMBER LIQUIDATORS HLDGS INC | 286 | $134 | 0.0% | — | — | Put | 55003T957 |
| — | ATLASSIAN CORP PLC | 5,597 | $134 | 0.0% | $26.91 | — | COM | G06242104 |
| — | SOTHEBYS | 827 | $134 | 0.0% | — | — | Put | 835898957 |
| — | HONEYWELL INTL INC | 2,718 | $134 | 0.0% | — | — | Put | 438516956 |
| — | ONCOMED PHARMACEUTICALS INC | 17,285 | $133 | 0.0% | $12.31 | — | COM | 68234X102 |
| — | CREDIT SUISSE GROUP | 1,109 | $133 | 0.0% | — | — | Call | 225401908 |
| — | SODASTREAM INTERNATIONAL LTD | 95 | $133 | 0.0% | — | — | Call | M9068E905 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,527 | $133 | 0.0% | $3.52 | -17.4% | COM | 03879J100 |
| — | CHENIERE ENERGY INC | 1,892 | $133 | 0.0% | — | — | Put | 16411R958 |
| — | ACADIA PHARMACEUTICALS INC | 985 | $133 | 0.0% | — | — | Put | 004225958 |
| ENVA | ENOVA INTL INC | 10,677 | $133 | 0.0% | $10.79 | 0.0% | COM | 29357K103 |
| — | XCERRA CORP | 17,311 | $132 | 0.0% | $6.97 | — | COM | 98400J108 |
| — | WABTEC CORP | 248 | $132 | 0.0% | — | — | Call | 929740908 |
| ARAY | ACCURAY INC | 28,698 | $132 | 0.0% | $5.19 | -0.1% | COM | 004397105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,688 | $132 | 0.0% | $42.74 | +10.5% | COM | 874054109 |
| — | DIREXION SHS ETF TR | 10,182 | $132 | 0.0% | $12.96 | — | COM | 25490K125 |
| — | TIVO CORP | 609 | $131 | 0.0% | — | — | Call | 88870P906 |
| — | NEW RELIC INC | 4,663 | $131 | 0.0% | $28.09 | — | COM | 64829B100 |
| — | AIR PRODS & CHEMS INC | 157 | $131 | 0.0% | — | — | Call | 009158906 |
| — | BECTON DICKINSON & CO | 186 | $131 | 0.0% | — | — | Put | 075887959 |
| — | ILG INC | 1,107 | $130 | 0.0% | — | — | Call | 44967H901 |
| THO | THOR INDS INC | 1,304 | $130 | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| — | THERMO FISHER SCIENTIFIC INC | 177 | $130 | 0.0% | — | — | Call | 883556902 |
| — | SANDSTORM GOLD LTD | 1,545 | $130 | 0.0% | — | — | Call | 80013R906 |
| — | EROS INTL PLC | 9,920 | $129 | 0.0% | $13.00 | — | COM | G3788M114 |
| — | HI-CRUSH PARTNERS LP | 239 | $128 | 0.0% | — | — | Put | 428337959 |
| — | CANADIAN SOLAR INC | 398 | $128 | 0.0% | — | — | Put | 136635959 |
| — | HERBALIFE LTD | 1,155 | $128 | 0.0% | — | — | Call | G4412G901 |
| TSLA | TESLA MTRS INC | 600 | $128 | 0.0% | $14.44 | -9.0% | COM | 88160R101 |
| — | SAGE THERAPEUTICS INC | 2,523 | $128 | 0.0% | $30.10 | — | COM | 78667J108 |
| — | PAREXEL INTL CORP | 360 | $128 | 0.0% | — | — | Call | 699462907 |
| — | VANGUARD INDEX FDS | 753 | $128 | 0.0% | — | — | Call | 922908909 |
| BZH | BEAZER HOMES USA INC | 9,578 | $127 | 0.0% | $10.41 | +18.7% | COM | 07556Q881 |
| ESE | ESCO TECHNOLOGIES INC | 2,246 | $127 | 0.0% | $43.85 | +12.5% | COM | 296315104 |
| — | CONSOLIDATED EDISON INC | 582 | $127 | 0.0% | — | — | Call | 209115904 |
| — | OLIN CORP | 524 | $126 | 0.0% | — | — | Call | 680665905 |
| — | SOTHEBYS | 327 | $126 | 0.0% | — | — | Call | 835898907 |
| — | RUDOLPH TECHNOLOGIES INC | 5,402 | $126 | 0.0% | $23.32 | — | COM | 781270103 |
| — | HOLLYFRONTIER CORP | 379 | $126 | 0.0% | — | — | Call | 436106908 |
| — | CURRENCYSHARES EURO TR | 1,546 | $126 | 0.0% | — | — | Call | 23130C908 |
| LITE | LUMENTUM HLDGS INC | 3,266 | $126 | 0.0% | $24.45 | +62.8% | COM | 55024U109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 788 | $126 | 0.0% | — | — | Put | 86764L958 |
| — | KIMBERLY CLARK CORP | 281 | $125 | 0.0% | — | — | Put | 494368953 |
| — | CLOVIS ONCOLOGY INC | 633 | $125 | 0.0% | — | — | Put | 189464950 |
| — | MASTERCARD INCORPORATED | 1,485 | $125 | 0.0% | — | — | Put | 57636Q954 |
| — | BLUEBIRD BIO INC | 221 | $125 | 0.0% | — | — | Call | 09609G900 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,980 | $125 | 0.0% | $43.75 | — | COM | 647581107 |
| — | HOWARD HUGHES CORP | 1,104 | $125 | 0.0% | $113.22 | — | COM | 44267D107 |
| — | HSBC HLDGS PLC | 408 | $125 | 0.0% | — | — | Call | 404280906 |
| HOLX | HOLOGIC INC | 3,136 | $125 | 0.0% | $34.63 | +11.4% | COM | 436440101 |
| — | DRIL-QUIP INC | 2,083 | $125 | 0.0% | $58.23 | — | COM | 262037104 |
| — | VEEVA SYS INC | 1,214 | $125 | 0.0% | — | — | Call | 922475908 |
| — | AVIS BUDGET GROUP | 508 | $124 | 0.0% | — | — | Put | 053774955 |
| — | MONSTER BEVERAGE CORP NEW | 913 | $124 | 0.0% | — | — | Put | 61174X959 |
| — | HELMERICH & PAYNE INC | 200 | $124 | 0.0% | — | — | Call | 423452901 |
| TGNA | TEGNA INC | 5,799 | $124 | 0.0% | $13.69 | -0.5% | COM | 87901J105 |
| — | SAGE THERAPEUTICS INC | 144 | $123 | 0.0% | — | — | Call | 78667J908 |
| — | GAS NAT INC | 510 | $123 | 0.0% | — | — | Put | 367204954 |
| — | CA INC | 2,094 | $123 | 0.0% | — | — | Call | 12673P905 |
| — | QIAGEN NV | 4,390 | $123 | 0.0% | $26.66 | — | COM | N72482107 |
| — | VECTOR GROUP LTD | 5,436 | $123 | 0.0% | $22.63 | — | COM | 92240M108 |
| AVAV | AEROVIRONMENT INC | 4,611 | $123 | 0.0% | $26.49 | -2.1% | COM | 008073108 |
| — | TABLEAU SOFTWARE INC | 251 | $123 | 0.0% | — | — | Call | 87336U905 |
| — | OPHTHOTECH CORP | 25,663 | $123 | 0.0% | $18.12 | — | COM | 683745103 |
| — | UNITED RENTALS INC | 615 | $122 | 0.0% | — | — | Put | 911363959 |
| — | II VI INC | 4,115 | $122 | 0.0% | $24.30 | — | COM | 902104108 |
| — | VIPSHOP HLDGS LTD | 617 | $122 | 0.0% | — | — | Put | 92763W953 |
| — | KOHLS CORP | 916 | $122 | 0.0% | — | — | Call | 500255904 |
| — | DBX ETF TR | 1,648 | $122 | 0.0% | — | — | Call | 233051909 |
| — | NEUROCRINE BIOSCIENCES INC | 263 | $122 | 0.0% | — | — | Put | 64125C959 |
| — | AERIE PHARMACEUTICALS INC | 343 | $121 | 0.0% | — | — | Put | 00771V958 |
| — | WORKDAY INC | 143 | $121 | 0.0% | — | — | Put | 98138H951 |
| — | 58 COM INC | 366 | $121 | 0.0% | — | — | Put | 31680Q954 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 498 | $121 | 0.0% | — | — | Put | L0175J954 |
| PODD | INSULET CORP | 3,214 | $121 | 0.0% | $37.25 | 0.0% | COM | 45784P101 |
| — | SIERRA WIRELESS INC | 549 | $121 | 0.0% | — | — | Put | 826516956 |
| DLB | DOLBY LABORATORIES INC | 2,660 | $120 | 0.0% | $42.59 | 0.0% | COM | 25659T107 |
| — | GAMESTOP CORP NEW | 961 | $120 | 0.0% | — | — | Put | 36467W959 |
| — | ROYAL GOLD INC | 334 | $120 | 0.0% | — | — | Put | 780287958 |
| — | ALBEMARLE CORP | 337 | $120 | 0.0% | — | — | Call | 012653901 |
| — | FORD MTR CO DEL | 1,506 | $120 | 0.0% | — | — | Put | 345370950 |
| — | GRUBHUB INC | 438 | $120 | 0.0% | — | — | Call | 400110902 |
| — | ENERGOUS CORP | 7,145 | $120 | 0.0% | $16.79 | — | COM | 29272C103 |
| — | SOUTHERN CO | 1,037 | $120 | 0.0% | — | — | Call | 842587907 |
| — | RIGNET INC | 148 | $120 | 0.0% | — | — | Call | 766582900 |
| — | KROGER CO | 1,391 | $120 | 0.0% | — | — | Put | 501044951 |
| MKTX | MARKETAXESS HLDGS INC | 815 | $119 | 0.0% | $145.60 | 0.0% | COM | 57060D108 |
| — | ROCKWELL COLLINS INC | 212 | $119 | 0.0% | — | — | Call | 774341901 |
| — | TRIANGLE CAP CORP | 6,534 | $119 | 0.0% | $18.21 | — | COM | 895848109 |
| GEL | GENESIS ENERGY L P | 3,313 | $119 | 0.0% | $35.92 | — | COM | 371927104 |
| — | CENTURYLINK INC | 791 | $119 | 0.0% | — | — | Put | 156700956 |
| — | JOY GLOBAL INC | 304 | $118 | 0.0% | — | — | Put | 481165958 |
| — | MARATHON OIL CORP | 1,744 | $118 | 0.0% | — | — | Put | 565849956 |
| — | TRUECAR INC | 1,344 | $118 | 0.0% | — | — | Call | 89785L907 |
| — | ONCOMED PHARMACEUTICALS INC | 188 | $118 | 0.0% | — | — | Put | 68234X952 |
| — | CHINA LIFE INS CO LTD | 9,241 | $118 | 0.0% | $12.77 | — | COM | 16939P106 |
| — | INOTEK PHARMACEUTICALS CORP | 869 | $117 | 0.0% | — | — | Put | 45780V952 |
| — | ARLINGTON ASSET INVT CORP | 7,896 | $117 | 0.0% | $14.71 | — | COM | 041356205 |
| — | KRAFT HEINZ CO | 792 | $116 | 0.0% | — | — | Put | 500754956 |
| — | STATE STR CORP | 267 | $116 | 0.0% | — | — | Call | 857477903 |
| — | BUFFALO WILD WINGS INC | 113 | $116 | 0.0% | — | — | Put | 119848959 |
| — | TJX COS INC NEW | 229 | $116 | 0.0% | — | — | Call | 872540909 |
| — | EXONE CO | 80 | $116 | 0.0% | — | — | Put | 302104954 |
| — | PROSHARES TR | 3,551 | $116 | 0.0% | $32.62 | — | COM | 74348A491 |
| — | MODEL N INC | 13,088 | $115 | 0.0% | $8.79 | — | COM | 607525102 |
| — | OAKTREE CAP GROUP LLC | 238 | $115 | 0.0% | — | — | Put | 674001951 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,008 | $115 | 0.0% | $33.78 | -21.7% | COM | 004225108 |
| — | ARCHER DANIELS MIDLAND CO | 469 | $115 | 0.0% | — | — | Call | 039483902 |
| — | VUZIX CORP | 490 | $115 | 0.0% | — | — | Put | 92921W950 |
| — | INSMED INC | 190 | $115 | 0.0% | — | — | Put | 457669957 |
| — | LAM RESEARCH CORP | 192 | $115 | 0.0% | — | — | Call | 512807908 |
| — | HERTZ GLOBAL HLDGS INC | 530 | $115 | 0.0% | — | — | Put | 42806J956 |
| — | INTREXON CORP | 381 | $115 | 0.0% | — | — | Put | 46122T952 |
| — | UNITED THERAPEUTICS CORP DEL | 104 | $115 | 0.0% | — | — | Call | 91307C902 |
| — | VERISIGN INC | 203 | $114 | 0.0% | — | — | Put | 92343E952 |
| — | S&P GLOBAL INC | 157 | $114 | 0.0% | — | — | Put | 78409V954 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,446 | $114 | 0.0% | $58.30 | -33.4% | COM | 00404A109 |
| — | SMUCKER J M CO | 148 | $114 | 0.0% | — | — | Call | 832696905 |
| — | SEARS HLDGS CORP | 1,205 | $114 | 0.0% | — | — | Call | 812350906 |
| — | AVON PRODS INC | 22,737 | $114 | 0.0% | $5.01 | — | COM | 054303102 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 280 | $113 | 0.0% | — | — | Put | 90400D958 |
| — | PAYPAL HLDGS INC | 1,601 | $113 | 0.0% | — | — | Put | 70450Y953 |
| — | BLUE BUFFALO PET PRODS INC | 480 | $113 | 0.0% | — | — | Call | 09531U902 |
| — | CBOE HLDGS INC | 270 | $113 | 0.0% | — | — | Call | 12503M908 |
| — | INCYTE CORP | 231 | $113 | 0.0% | — | — | Call | 45337C902 |
| — | HARLEY DAVIDSON INC | 693 | $113 | 0.0% | — | — | Call | 412822908 |
| — | ALERE INC | 1,119 | $113 | 0.0% | — | — | Put | 01449J955 |
| — | AMERIPRISE FINL INC | 176 | $113 | 0.0% | — | — | Call | 03076C906 |
| — | ROCKWELL COLLINS INC | 645 | $112 | 0.0% | — | — | Put | 774341951 |
| — | HAIN CELESTIAL GROUP INC | 1,067 | $112 | 0.0% | — | — | Put | 405217950 |
| — | SINCLAIR BROADCAST GROUP INC | 3,369 | $112 | 0.0% | $32.60 | — | COM | 829226109 |
| — | ATLANTICA YIELD PLC | 5,822 | $112 | 0.0% | $19.15 | — | COM | G0751N103 |
| VUZI | VUZIX CORP | 16,474 | $112 | 0.0% | $5.83 | +27.7% | COM | 92921W300 |
| — | PROSHARES TR | 4,762 | $112 | 0.0% | $23.68 | — | COM | 74348A319 |
| — | WAGEWORKS INC | 1,547 | $112 | 0.0% | $72.40 | — | COM | 930427109 |
| — | PTC THERAPEUTICS INC | 378 | $111 | 0.0% | — | — | Put | 69366J950 |
| — | BELLICUM PHARMACEUTICALS INC | 8,214 | $111 | 0.0% | $19.00 | — | COM | 079481107 |
| — | WELLTOWER INC | 721 | $111 | 0.0% | — | — | Call | 95040Q904 |
| — | FORTUNA SILVER MINES INC | 19,689 | $111 | 0.0% | $5.64 | — | COM | 349915108 |
| — | MEMORIAL PRODTN PARTNERS LP | 453 | $111 | 0.0% | — | — | Put | 586048950 |
| — | ADOBE SYS INC | 735 | $111 | 0.0% | — | — | Call | 00724F901 |
| LOPE | GRAND CANYON ED INC | 1,886 | $110 | 0.0% | $51.14 | 0.0% | COM | 38526M106 |
| — | GRUBHUB INC | 2,950 | $110 | 0.0% | $26.32 | — | COM | 400110102 |
| — | FOOT LOCKER INC | 407 | $110 | 0.0% | — | — | Put | 344849954 |
| IRM | IRON MTN INC NEW | 3,394 | $110 | 0.0% | $19.98 | -0.7% | COM | 46284V101 |
| RDI | READING INTERNATIONAL INC | 6,668 | $110 | 0.0% | $14.51 | +0.9% | COM | 755408101 |
| — | NEVRO CORP | 1,523 | $110 | 0.0% | $72.23 | — | COM | 64157F103 |
| EDIT | EDITAS MEDICINE INC | 6,786 | $110 | 0.0% | $20.49 | -25.9% | COM | 28106W103 |
| — | ANAVEX LIFE SCIENCES CORP | 508 | $110 | 0.0% | — | — | Put | 032797950 |
| — | BBVA BANCO FRANCES S A | 6,268 | $109 | 0.0% | $17.48 | — | COM | 07329M100 |
| — | VERIZON COMMUNICATIONS INC | 1,959 | $109 | 0.0% | — | — | Put | 92343V954 |
| — | CIGNA CORPORATION | 463 | $109 | 0.0% | — | — | Call | 125509909 |
| — | C H ROBINSON WORLDWIDE INC | 836 | $109 | 0.0% | — | — | Call | 12541W909 |
| — | SYNOPSYS INC | 509 | $109 | 0.0% | — | — | Call | 871607907 |
| WIX | WIX COM LTD | 2,447 | $109 | 0.0% | $38.10 | +18.4% | COM | M98068105 |
| — | DEPOMED INC | 1,590 | $109 | 0.0% | — | — | Call | 249908904 |
| OSK | OSHKOSH CORP | 1,691 | $109 | 0.0% | $45.53 | +18.0% | COM | 688239201 |
| — | VMWARE INC | 644 | $109 | 0.0% | — | — | Call | 928563902 |
| — | CHICAGO BRIDGE & IRON CO N V | 826 | $108 | 0.0% | — | — | Call | 167250909 |
| — | PORTOLA PHARMACEUTICALS INC | 845 | $108 | 0.0% | — | — | Put | 737010958 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,233 | $108 | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| — | SIRIUS XM HLDGS INC | 24,414 | $108 | 0.0% | $4.39 | — | COM | 82968B103 |
| — | WESTLAKE CHEM CORP | 234 | $108 | 0.0% | — | — | Call | 960413902 |
| AGM | FEDERAL AGRIC MTG CORP | 1,885 | $107 | 0.0% | $36.11 | 0.0% | COM | 313148306 |
| — | FIRST POTOMAC RLTY TR | 9,808 | $107 | 0.0% | $10.91 | — | COM | 33610F109 |
| — | HALOZYME THERAPEUTICS INC | 343 | $107 | 0.0% | — | — | Put | 40637H959 |
| — | CONCHO RES INC | 814 | $107 | 0.0% | $125.70 | — | COM | 20605P101 |
| — | INTERSIL CORP | 4,813 | $107 | 0.0% | $22.23 | — | COM | 46069S109 |
| — | RUTHS HOSPITALITY GROUP INC | 5,877 | $107 | 0.0% | $14.07 | — | COM | 783332109 |
| VOYA | VOYA FINL INC | 2,722 | $106 | 0.0% | $29.44 | +7.4% | COM | 929089100 |
| — | TRIUMPH GROUP INC NEW | 4,019 | $106 | 0.0% | $27.83 | — | COM | 896818101 |
| — | HSBC HLDGS PLC | 2,029 | $106 | 0.0% | — | — | Put | 404280956 |
| — | CAPELLA EDUCATION COMPANY | 1,209 | $106 | 0.0% | $87.68 | — | COM | 139594105 |
| — | WASTE MGMT INC DEL | 532 | $106 | 0.0% | — | — | Call | 94106L909 |
| — | WHITEWAVE FOODS CO | 1,912 | $106 | 0.0% | $43.08 | — | COM | 966244105 |
| — | CONSTELLATION BRANDS INC | 333 | $106 | 0.0% | — | — | Call | 21036P907 |
| EWA | ISHARES | 5,195 | $105 | 0.0% | $20.63 | — | COM | 464286103 |
| — | ROSS STORES INC | 693 | $105 | 0.0% | — | — | Call | 778296903 |
| — | NORTHROP GRUMMAN CORP | 265 | $105 | 0.0% | — | — | Call | 666807902 |
| — | POPULAR INC | 464 | $105 | 0.0% | — | — | Call | 733174900 |
| — | HILLENBRAND INC | 2,746 | $105 | 0.0% | $37.43 | — | COM | 431571108 |
| — | MARATHON PETE CORP | 729 | $105 | 0.0% | — | — | Put | 56585A952 |
| — | PPG INDS INC | 266 | $105 | 0.0% | — | — | Put | 693506957 |
| — | DANAHER CORP DEL | 240 | $104 | 0.0% | — | — | Call | 235851902 |
| — | CREE INC | 879 | $104 | 0.0% | — | — | Call | 225447901 |
| — | MAG SILVER CORP | 9,453 | $104 | 0.0% | $11.00 | — | COM | 55903Q104 |
| — | HABIT RESTAURANTS INC | 124 | $104 | 0.0% | — | — | Put | 40449J953 |
| EWM | ISHARES INC | 3,709 | $104 | 0.0% | $28.04 | — | COM | 46434G814 |
| UWM | PROSHARES TR | 935 | $104 | 0.0% | $76.83 | — | COM | 74347R842 |
| MITK | MITEK SYS INC | 16,913 | $104 | 0.0% | $7.33 | -11.0% | COM | 606710200 |
| — | PROSHARES TR | 2,977 | $104 | 0.0% | $34.93 | — | COM | 74347B789 |
| GLP | GLOBAL PARTNERS LP | 5,370 | $104 | 0.0% | $15.82 | — | COM | 37946R109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,136 | $104 | 0.0% | $25.72 | 0.0% | COM | 127387108 |
| — | YELP INC | 308 | $104 | 0.0% | — | — | Put | 985817955 |
| EXPE | EXPEDIA INC DEL | 921 | $104 | 0.0% | $108.02 | +8.1% | COM | 30212P303 |
| — | TRANSCANADA CORP | 570 | $104 | 0.0% | — | — | Call | 89353D907 |
| — | AIR METHODS CORP | 3,240 | $103 | 0.0% | $31.79 | — | COM | 009128307 |
| FULT | FULTON FINL CORP PA | 5,488 | $103 | 0.0% | $11.70 | +0.5% | COM | 360271100 |
| — | ECHO GLOBAL LOGISTICS INC | 645 | $103 | 0.0% | — | — | Call | 27875T901 |
| — | HEALTHEQUITY INC | 132 | $103 | 0.0% | — | — | Call | 42226A907 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,841 | $103 | 0.0% | $8.49 | +0.9% | COM | 45841N107 |
| — | QEP RES INC | 5,644 | $103 | 0.0% | $17.77 | — | COM | 74733V100 |
| — | LIBERTY INTERACTIVE CORP | 5,127 | $102 | 0.0% | $20.00 | — | COM | 53071M104 |
| — | TORONTO DOMINION BK ONT | 508 | $102 | 0.0% | — | — | Call | 891160909 |
| — | ARISTA NETWORKS INC | 239 | $102 | 0.0% | — | — | Call | 040413906 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 5,554 | $101 | 0.0% | $18.19 | — | COM | G45667105 |
| TTMI | TTM TECHNOLOGIES | 7,476 | $101 | 0.0% | $12.88 | +1.2% | COM | 87305R109 |
| — | ASTORIA FINL CORP | 625 | $101 | 0.0% | — | — | Call | 046265904 |
| ASH | ASHLAND GLOBAL HLDGS INC | 928 | $101 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,137 | $101 | 0.0% | — | — | Call | 29273R909 |
| — | TANGOE INC | 12,864 | $101 | 0.0% | $7.85 | — | COM | 87582Y108 |
| THRM | GENTHERM INC | 3,011 | $101 | 0.0% | $31.13 | 0.0% | COM | 37253A103 |
| — | ANTHEM INC | 1,166 | $101 | 0.0% | — | — | Put | 036752953 |
| — | CDK GLOBAL INC | 414 | $101 | 0.0% | — | — | Call | 12508E901 |
| — | XEROX CORP | 11,551 | $100 | 0.0% | $8.66 | — | COM | 984121103 |
| — | EASTMAN CHEM CO | 332 | $100 | 0.0% | — | — | Call | 277432900 |
| — | NOKIA CORP | 744 | $100 | 0.0% | — | — | Put | 654902954 |
| — | CORNERSTONE ONDEMAND INC | 214 | $100 | 0.0% | — | — | Call | 21925Y903 |
| — | UNIVERSAL DISPLAY CORP | 598 | $100 | 0.0% | — | — | Call | 91347P905 |
| CNXT | VANECK VECTORS ETF TR | 3,499 | $100 | 0.0% | $28.58 | — | COM | 92189F627 |
| — | MDC PARTNERS INC | 15,348 | $100 | 0.0% | $6.74 | — | COM | 552697104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,511 | $100 | 0.0% | $19.01 | +31.0% | COM | V5633W109 |
| — | TRINA SOLAR LIMITED | 1,144 | $100 | 0.0% | — | — | Put | 89628E954 |
| — | AFFILIATED MANAGERS GROUP | 179 | $100 | 0.0% | — | — | Put | 008252958 |
| — | VANECK VECTORS ETF TR | 8,164 | $100 | 0.0% | $11.92 | — | COM | 92189F809 |
| — | NORWEGIAN CRUISE LINE HLDGS | 256 | $100 | 0.0% | — | — | Call | G66721904 |
| — | PROOFPOINT INC | 1,427 | $100 | 0.0% | $70.08 | — | COM | 743424103 |
| — | LINCOLN NATL CORP IND | 495 | $99 | 0.0% | — | — | Put | 534187959 |
| — | GRAINGER W W INC | 237 | $99 | 0.0% | — | — | Put | 384802954 |
| — | AMICUS THERAPEUTICS INC | 314 | $99 | 0.0% | — | — | Put | 03152W959 |
| — | BEL FUSE INC | 91 | $99 | 0.0% | — | — | Call | 077347900 |
| — | BANC OF CALIFORNIA INC | 1,902 | $99 | 0.0% | — | — | Put | 05990K956 |
| CAL | CALERES INC | 3,019 | $99 | 0.0% | $25.43 | +1.1% | COM | 129500104 |
| VIXM | PROSHARES TR II | 2,355 | $99 | 0.0% | $42.04 | — | COM | 74347W338 |
| CSTE | CAESARSTONE LTD | 3,422 | $98 | 0.0% | $30.06 | -2.5% | COM | M20598104 |
| — | CRACKER BARREL OLD CTRY STOR | 55 | $98 | 0.0% | — | — | Call | 22410J906 |
| — | SUPERNUS PHARMACEUTICALS INC | 165 | $98 | 0.0% | — | — | Call | 868459908 |
| — | VARIAN MED SYS INC | 35 | $98 | 0.0% | — | — | Put | 92220P955 |
| — | STRAIGHT PATH COMMUNICATNS I | 194 | $98 | 0.0% | — | — | Put | 862578951 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,651 | $98 | 0.0% | $11.33 | — | COM | 232806109 |
| — | EAGLE PHARMACEUTICALS INC | 77 | $98 | 0.0% | — | — | Call | 269796908 |
| EPM | EVOLUTION PETROLEUM CORP | 9,849 | $98 | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| — | LHC GROUP INC | 2,152 | $98 | 0.0% | $45.54 | — | COM | 50187A107 |
| — | INSYS THERAPEUTICS INC NEW | 746 | $97 | 0.0% | — | — | Put | 45824V959 |
| — | CENTURY ALUM CO | 356 | $97 | 0.0% | — | — | Call | 156431908 |
| — | TIMKENSTEEL CORP | 435 | $97 | 0.0% | — | — | Call | 887399903 |
| — | DUNKIN BRANDS GROUP INC | 413 | $97 | 0.0% | — | — | Put | 265504950 |
| — | PAN AMERICAN SILVER CORP | 599 | $97 | 0.0% | — | — | Call | 697900908 |
| PRAA | PRA GROUP INC | 2,501 | $97 | 0.0% | $34.09 | 0.0% | COM | 69354N106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,027 | $97 | 0.0% | $16.04 | 0.0% | COM | 528872302 |
| — | RED HAT INC | 146 | $97 | 0.0% | — | — | Put | 756577952 |
| — | G-III APPAREL GROUP LTD | 115 | $97 | 0.0% | — | — | Put | 36237H951 |
| — | DIREXION SHS ETF TR | 2,419 | $96 | 0.0% | $39.69 | — | COM | 25459W888 |
| — | TWILIO INC | 621 | $96 | 0.0% | — | — | Call | 90138F902 |
| — | ULTIMATE SOFTWARE GROUP INC | 91 | $96 | 0.0% | — | — | Put | 90385D957 |
| VRSN | VERISIGN INC | 1,270 | $96 | 0.0% | $78.37 | 0.0% | COM | 92343E102 |
| — | VANGUARD INDEX FDS | 445 | $96 | 0.0% | — | — | Put | 922908959 |
| OCUL | OCULAR THERAPEUTIX INC | 11,557 | $96 | 0.0% | $7.76 | 0.0% | COM | 67576A100 |
| — | COGINT INC | 28,043 | $96 | 0.0% | $3.42 | — | COM | 19241Q101 |
| — | GLOBAL X FDS | 4,616 | $96 | 0.0% | $20.80 | — | COM | 37950E549 |
| — | ASTRAZENECA PLC | 505 | $96 | 0.0% | — | — | Put | 046353958 |
| BIB | PROSHARES TR | 2,429 | $96 | 0.0% | $45.30 | — | COM | 74347R214 |
| — | AUTOMATIC DATA PROCESSING IN | 207 | $95 | 0.0% | — | — | Call | 053015903 |
| SNA | SNAP ON INC | 560 | $95 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| — | CIENA CORP | 421 | $95 | 0.0% | — | — | Put | 171779959 |
| — | GAP INC DEL | 842 | $95 | 0.0% | — | — | Call | 364760908 |
| — | XEROX CORP | 317 | $95 | 0.0% | — | — | Put | 984121953 |
| — | VERINT SYS INC | 2,668 | $94 | 0.0% | $35.23 | — | COM | 92343X100 |
| — | WEIBO CORP | 151 | $94 | 0.0% | — | — | Put | 948596951 |
| — | CUMMINS INC | 552 | $94 | 0.0% | — | — | Put | 231021956 |
| — | SOHU COM INC | 2,792 | $94 | 0.0% | $46.68 | — | COM | 83408W103 |
| — | CEMEX SAB DE CV | 1,978 | $94 | 0.0% | — | — | Call | 151290909 |
| — | WEYERHAEUSER CO | 941 | $94 | 0.0% | — | — | Put | 962166954 |
| MFC | MANULIFE FINL CORP | 5,302 | $94 | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| — | AETNA INC NEW | 1,943 | $93 | 0.0% | — | — | Put | 00817Y958 |
| — | FREDS INC | 267 | $93 | 0.0% | — | — | Call | 356108900 |
| — | CREDIT ACCEP CORP MICH | 148 | $93 | 0.0% | — | — | Put | 225310951 |
| — | DIREXION SHS ETF TR | 8,716 | $93 | 0.0% | $10.70 | — | COM | 25490K778 |
| — | TERRAFORM PWR INC | 517 | $93 | 0.0% | — | — | Call | 88104R900 |
| — | ICICI BK LTD | 1,001 | $93 | 0.0% | — | — | Put | 45104G954 |
| — | CAPITAL PRODUCT PARTNERS L P | 29,280 | $93 | 0.0% | $3.17 | — | COM | Y11082107 |
| — | DOMINOS PIZZA INC | 417 | $93 | 0.0% | — | — | Put | 25754A951 |
| — | EMERGE ENERGY SVCS LP | 7,592 | $93 | 0.0% | $13.03 | — | COM | 29102H108 |
| — | TIFFANY & CO NEW | 677 | $93 | 0.0% | — | — | Put | 886547958 |
| — | MICROCHIP TECHNOLOGY INC | 236 | $92 | 0.0% | — | — | Call | 595017904 |
| — | LAUDER ESTEE COS INC | 373 | $92 | 0.0% | — | — | Put | 518439954 |
| TCX | TUCOWS INC | 2,611 | $92 | 0.0% | $25.62 | +26.4% | COM | 898697206 |
| — | XBIOTECH INC | 277 | $92 | 0.0% | — | — | Put | 98400H952 |
| — | AGRIUM INC | 920 | $92 | 0.0% | $90.62 | — | COM | 008916108 |
| — | FRANCO NEVADA CORP | 339 | $92 | 0.0% | — | — | Put | 351858955 |
| — | BORGWARNER INC | 257 | $92 | 0.0% | — | — | Call | 099724906 |
| SLB | SCHLUMBERGER LTD | 1,101 | $92 | 0.0% | $62.76 | +0.4% | COM | 806857108 |
| — | ENERGY TRANSFER EQUITY L P | 1,880 | $92 | 0.0% | — | — | Put | 29273V950 |
| — | WPX ENERGY INC | 1,082 | $92 | 0.0% | — | — | Call | 98212B903 |
| — | STIFEL FINL CORP | 688 | $92 | 0.0% | — | — | Call | 860630902 |
| — | CARBO CERAMICS INC | 503 | $92 | 0.0% | — | — | Call | 140781905 |
| — | MURPHY OIL CORP | 659 | $92 | 0.0% | — | — | Call | 626717902 |
| — | DOW CHEM CO | 1,639 | $92 | 0.0% | — | — | Put | 260543953 |
| — | DOMINOS PIZZA INC | 163 | $91 | 0.0% | — | — | Call | 25754A901 |
| — | DCP MIDSTREAM PARTNERS LP | 323 | $91 | 0.0% | — | — | Call | 23311P900 |
| — | TRINET GROUP INC | 482 | $91 | 0.0% | — | — | Call | 896288907 |
| — | COGENT COMMUNICATIONS HLDGS | 388 | $91 | 0.0% | — | — | Call | 19239V902 |
| — | DIREXION SHS ETF TR | 6,117 | $91 | 0.0% | $22.27 | — | COM | 25459W771 |
| — | HCA HOLDINGS INC | 824 | $91 | 0.0% | — | — | Call | 40412C901 |
| — | FIREEYE INC | 368 | $91 | 0.0% | — | — | Put | 31816Q951 |
| — | KAPSTONE PAPER & PACKAGING C | 743 | $91 | 0.0% | — | — | Call | 48562P903 |
| LNWO | SCIENTIFIC GAMES CORP | 6,526 | $91 | 0.0% | $13.68 | 0.0% | COM | 80874P109 |
| — | SIGNET JEWELERS LIMITED | 181 | $91 | 0.0% | — | — | Call | G81276900 |
| — | TASER INTL INC | 495 | $91 | 0.0% | — | — | Put | 87651B954 |
| — | LANNET INC | 329 | $90 | 0.0% | — | — | Call | 516012901 |
| — | NORDSTROM INC | 1,596 | $90 | 0.0% | — | — | Call | 655664900 |
| — | ITAU UNIBANCO HLDG SA | 463 | $90 | 0.0% | — | — | Call | 465562906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,091 | $90 | 0.0% | — | — | Call | 881624909 |
| — | INOVALON HLDGS INC | 8,787 | $90 | 0.0% | $11.07 | — | COM | 45781D101 |
| — | CAESARS ENTMT CORP | 513 | $90 | 0.0% | — | — | Call | 127686903 |
| — | PROSHARES TR II | 2,317 | $89 | 0.0% | $38.41 | — | COM | 74347W114 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,298 | $89 | 0.0% | — | — | Call | 232806909 |
| PBA | PEMBINA PIPELINE CORP | 2,851 | $89 | 0.0% | $18.66 | 0.0% | COM | 706327103 |
| ERII | ENERGY RECOVERY INC | 8,643 | $89 | 0.0% | $12.16 | -1.3% | COM | 29270J100 |
| — | DELL TECHNOLOGIES INC | 905 | $89 | 0.0% | — | — | Put | 24703L953 |
| — | DIREXION SHS ETF TR | 9,395 | $89 | 0.0% | $12.33 | — | COM | 25459Y454 |
| — | INTERSECTIONS INC | 22,522 | $89 | 0.0% | $3.95 | — | COM | 460981301 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,496 | $89 | 0.0% | $26.13 | 0.0% | COM | 65341B106 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,145 | $89 | 0.0% | $21.47 | — | COM | 042315507 |
| — | LYONDELLBASELL INDUSTRIES N | 533 | $89 | 0.0% | — | — | Call | N53745900 |
| — | CANADIAN NAT RES LTD | 1,151 | $89 | 0.0% | — | — | Put | 136385951 |
| — | ACCENTURE PLC IRELAND | 572 | $88 | 0.0% | — | — | Put | G1151C951 |
| — | COWEN GROUP INC NEW | 5,738 | $88 | 0.0% | $15.34 | — | COM | 223622606 |
| — | CSI COMPRESSCO LP | 9,127 | $88 | 0.0% | $9.52 | — | COM | 12637A103 |
| IYZ | ISHARES TR | 2,573 | $88 | 0.0% | $34.20 | — | COM | 464287713 |
| — | PENNEY J C INC | 840 | $88 | 0.0% | — | — | Put | 708160956 |
| — | FRONTIER COMMUNICATIONS CORP | 26,291 | $88 | 0.0% | $3.35 | — | COM | 35906A108 |
| — | WEATHERFORD INTL PLC | 1,033 | $88 | 0.0% | — | — | Put | G48833950 |
| — | RITE AID CORP | 2,239 | $88 | 0.0% | — | — | Call | 767754904 |
| — | KITE PHARMA INC | 345 | $87 | 0.0% | — | — | Call | 49803L909 |
| — | FOSSIL GROUP INC | 189 | $87 | 0.0% | — | — | Put | 34988V956 |
| — | PRAXAIR INC | 223 | $87 | 0.0% | — | — | Put | 74005P954 |
| — | GARMIN LTD | 282 | $87 | 0.0% | — | — | Call | H2906T909 |
| RACE | FERRARI N V | 1,504 | $87 | 0.0% | $43.17 | +26.3% | COM | N3167Y103 |
| — | SCRIPPS NETWORKS INTERACT IN | 64 | $87 | 0.0% | — | — | Call | 811065901 |
| RUN | SUNRUN INC | 16,386 | $87 | 0.0% | $5.54 | 0.0% | COM | 86771W105 |
| — | TESORO CORP | 376 | $87 | 0.0% | — | — | Call | 881609901 |
| — | ARISTA NETWORKS INC | 317 | $87 | 0.0% | — | — | Put | 040413956 |
| — | FARO TECHNOLOGIES INC | 2,440 | $87 | 0.0% | $35.66 | — | COM | 311642102 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,638 | $87 | 0.0% | $15.43 | — | COM | 98986X109 |
| — | INTRA CELLULAR THERAPIES INC | 158 | $87 | 0.0% | — | — | Put | 46116X951 |
| — | CIMAREX ENERGY CO | 636 | $86 | 0.0% | $135.22 | — | COM | 171798101 |
| PLAB | PHOTRONICS INC | 7,620 | $86 | 0.0% | $10.49 | 0.0% | COM | 719405102 |
| — | EQUITY COMWLTH | 2,869 | $86 | 0.0% | $29.84 | — | COM | 294628102 |
| — | PUBLIC STORAGE | 147 | $86 | 0.0% | — | — | Call | 74460D909 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,731 | $86 | 0.0% | $5.74 | — | COM | 05946K101 |
| — | PDC ENERGY INC | 1,197 | $86 | 0.0% | $71.85 | — | COM | 69327R101 |
| — | SKYWEST INC | 189 | $86 | 0.0% | — | — | Call | 830879902 |
| — | QORVO INC | 187 | $86 | 0.0% | — | — | Put | 74736K951 |
| — | GLOBAL X FDS | 11,062 | $86 | 0.0% | $7.80 | — | COM | 37950E366 |
| — | SVB FINL GROUP | 169 | $86 | 0.0% | — | — | Call | 78486Q901 |
| — | STRYKER CORP | 206 | $86 | 0.0% | — | — | Call | 863667901 |
| — | UNIVERSAL INS HLDGS INC | 236 | $86 | 0.0% | — | — | Call | 91359V907 |
| — | MICROSEMI CORP | 95 | $86 | 0.0% | — | — | Call | 595137900 |
| — | OSI SYSTEMS INC | 175 | $86 | 0.0% | — | — | Call | 671044905 |
| — | INTEVAC INC | 9,959 | $85 | 0.0% | $5.78 | — | COM | 461148108 |
| — | SANDERSON FARMS INC | 108 | $85 | 0.0% | — | — | Call | 800013904 |
| NMFC | NEW MTN FIN CORP | 6,068 | $85 | 0.0% | $5.14 | +1.1% | COM | 647551100 |
| — | GOLDCORP INC NEW | 5,481 | $85 | 0.0% | — | — | Call | 380956909 |
| — | YANDEX N V | 799 | $85 | 0.0% | — | — | Call | N97284908 |
| — | ACHAOGEN INC | 237 | $85 | 0.0% | — | — | Call | 004449904 |
| — | ENDURANCE INTL GROUP HLDGS I | 9,198 | $85 | 0.0% | $9.09 | — | COM | 29272B105 |
| — | EOG RES INC | 1,055 | $85 | 0.0% | — | — | Put | 26875P951 |
| — | MIDDLEBY CORP | 120 | $85 | 0.0% | — | — | Call | 596278901 |
| — | RANDGOLD RES LTD | 411 | $85 | 0.0% | — | — | Call | 752344909 |
| — | PLY GEM HLDGS INC | 5,213 | $84 | 0.0% | $15.87 | — | COM | 72941W100 |
| — | SUNCOR ENERGY INC NEW | 333 | $84 | 0.0% | — | — | Call | 867224907 |
| — | ARCONIC INC | 1,156 | $84 | 0.0% | — | — | Call | 03965L900 |
| — | SWIFT TRANSN CO | 503 | $84 | 0.0% | — | — | Call | 87074U901 |
| — | TRINITY INDS INC | 644 | $84 | 0.0% | — | — | Put | 896522959 |
| — | NORTHROP GRUMMAN CORP | 210 | $84 | 0.0% | — | — | Put | 666807952 |
| — | ENTERPRISE PRODS PARTNERS L | 982 | $84 | 0.0% | — | — | Call | 293792907 |
| — | ONEOK INC NEW | 240 | $84 | 0.0% | — | — | Call | 682680903 |
| — | T MOBILE US INC | 1,145 | $83 | 0.0% | — | — | Put | 872590954 |
| — | TJX COS INC NEW | 366 | $83 | 0.0% | — | — | Put | 872540959 |
| — | FERRELLGAS PARTNERS L.P. | 270 | $83 | 0.0% | — | — | Put | 315293950 |
| — | RIO TINTO PLC | 754 | $83 | 0.0% | — | — | Put | 767204950 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,908 | $83 | 0.0% | $8.62 | 0.0% | COM | 319829107 |
| — | WORLD WRESTLING ENTMT INC | 4,520 | $83 | 0.0% | $18.21 | — | COM | 98156Q108 |
| — | GOLAR LNG LTD BERMUDA | 255 | $83 | 0.0% | — | — | Call | G9456A900 |
| — | PACIRA PHARMACEUTICALS INC | 116 | $83 | 0.0% | — | — | Put | 695127950 |
| — | ACACIA COMMUNICATIONS INC | 172 | $83 | 0.0% | — | — | Call | 00401C908 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,643 | $83 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | TESSERA HLDG CORP | 1,897 | $83 | 0.0% | $43.75 | — | COM | 88166T101 |
| — | IMMUNOGEN INC | 40,785 | $83 | 0.0% | $4.24 | — | COM | 45253H101 |
| — | TD AMERITRADE HLDG CORP | 133 | $83 | 0.0% | — | — | Call | 87236Y908 |
| — | GUESS INC | 6,900 | $83 | 0.0% | $12.03 | — | COM | 401617105 |
| — | DYCOM INDS INC | 277 | $83 | 0.0% | — | — | Put | 267475951 |
| — | MGIC INVT CORP WIS | 927 | $82 | 0.0% | — | — | Call | 552848903 |
| — | TELEFLEX INC | 129 | $82 | 0.0% | — | — | Put | 879369956 |
| — | SUNOCO LP | 660 | $82 | 0.0% | — | — | Put | 86765K959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 981 | $82 | 0.0% | — | — | Put | 192446952 |
| — | JACOBS ENGR GROUP INC DEL | 129 | $82 | 0.0% | — | — | Put | 469814957 |
| — | MOODYS CORP | 475 | $82 | 0.0% | — | — | Put | 615369955 |
| — | WABCO HLDGS INC | 777 | $82 | 0.0% | $105.53 | — | COM | 92927K102 |
| — | CARMAX INC | 373 | $82 | 0.0% | — | — | Call | 143130902 |
| — | COCA COLA CO | 1,326 | $82 | 0.0% | — | — | Put | 191216950 |
| — | IMPAX LABORATORIES INC | 6,221 | $82 | 0.0% | $23.11 | — | COM | 45256B101 |
| — | CLOUD PEAK ENERGY INC | 14,753 | $82 | 0.0% | $5.41 | — | COM | 18911Q102 |
| — | SHIRE PLC | 348 | $82 | 0.0% | — | — | Call | 82481R906 |
| — | PROSHARES TR | 552 | $82 | 0.0% | — | — | Put | 74347R952 |
| AEIS | ADVANCED ENERGY INDS | 1,484 | $81 | 0.0% | $41.69 | +20.5% | COM | 007973100 |
| — | KAPSTONE PAPER & PACKAGING C | 3,676 | $81 | 0.0% | $15.95 | — | COM | 48562P103 |
| — | ACXIOM CORP | 180 | $81 | 0.0% | — | — | Call | 005125909 |
| — | BARCLAYS PLC | 580 | $81 | 0.0% | — | — | Call | 06738E904 |
| — | HERITAGE INS HLDGS INC | 912 | $81 | 0.0% | — | — | Call | 42727J902 |
| — | YY INC | 1,118 | $81 | 0.0% | — | — | Call | 98426T906 |
| — | ELLIE MAE INC | 285 | $81 | 0.0% | — | — | Put | 28849P950 |
| — | STRATASYS LTD | 115 | $81 | 0.0% | — | — | Put | M85548951 |
| — | REYNOLDS AMERICAN INC | 228 | $80 | 0.0% | — | — | Call | 761713906 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,100 | $80 | 0.0% | $15.69 | — | COM | 64828T201 |
| — | UNILEVER N V | 305 | $80 | 0.0% | — | — | Put | 904784959 |
| — | BLUEBIRD BIO INC | 213 | $80 | 0.0% | — | — | Put | 09609G950 |
| — | GOLAR LNG LTD BERMUDA | 660 | $80 | 0.0% | — | — | Put | G9456A950 |
| — | FIRSTCASH INC | 1,709 | $80 | 0.0% | $46.69 | — | COM | 33767D105 |
| — | TE CONNECTIVITY LTD | 1,159 | $80 | 0.0% | $64.09 | — | COM | H84989104 |
| — | SOUTHWESTERN ENERGY CO | 2,061 | $79 | 0.0% | — | — | Call | 845467909 |
| — | TAL ED GROUP | 354 | $79 | 0.0% | — | — | Put | 874080954 |
| — | DIAGEO P L C | 229 | $79 | 0.0% | — | — | Call | 25243Q905 |
| — | TECK RESOURCES LTD | 1,843 | $79 | 0.0% | — | — | Call | 878742904 |
| — | COMMERCIAL METALS CO | 409 | $79 | 0.0% | — | — | Call | 201723903 |
| CHEF | CHEFS WHSE INC | 5,011 | $79 | 0.0% | $13.18 | -0.1% | COM | 163086101 |
| GNW | GENWORTH FINL INC | 20,861 | $79 | 0.0% | $4.41 | 0.0% | COM | 37247D106 |
| — | AMERICAN ELEC PWR INC | 405 | $78 | 0.0% | — | — | Call | 025537901 |
| NTPIF | NAM TAI PPTY INC | 10,595 | $78 | 0.0% | $6.58 | +10.4% | COM | G63907102 |
| — | ALLIANCE DATA SYSTEMS CORP | 69 | $78 | 0.0% | — | — | Put | 018581958 |
| — | BIOMARIN PHARMACEUTICAL INC | 166 | $78 | 0.0% | — | — | Call | 09061G901 |
| — | CHESAPEAKE ENERGY CORP | 11,236 | $78 | 0.0% | $6.94 | — | COM | 165167107 |
| — | XILINX INC | 849 | $78 | 0.0% | — | — | Put | 983919951 |
| — | ARIAD PHARMACEUTICALS INC | 922 | $78 | 0.0% | — | — | Put | 04033A950 |
| — | CREDIT SUISSE GROUP | 866 | $78 | 0.0% | — | — | Put | 225401958 |
| — | IBERIABANK CORP | 214 | $78 | 0.0% | — | — | Call | 450828908 |
| — | DIAGEO P L C | 251 | $78 | 0.0% | — | — | Put | 25243Q955 |
| — | HERSHEY CO | 279 | $78 | 0.0% | — | — | Call | 427866908 |
| — | AUTOLIV INC | 120 | $78 | 0.0% | — | — | Call | 052800909 |
| — | GEO GROUP INC NEW | 330 | $78 | 0.0% | — | — | Call | 36162J906 |
| — | SUPERIOR ENERGY SVCS INC | 4,612 | $77 | 0.0% | $18.30 | — | COM | 868157108 |
| ANDE | ANDERSONS INC | 1,742 | $77 | 0.0% | $30.91 | +3.6% | COM | 034164103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,303 | $77 | 0.0% | $13.61 | 0.0% | COM | 054540208 |
| — | LIFELOCK INC | 3,235 | $77 | 0.0% | $23.80 | — | COM | 53224V100 |
| — | MERIDIAN BIOSCIENCE INC | 4,404 | $77 | 0.0% | $19.27 | — | COM | 589584101 |
| — | TECH DATA CORP | 911 | $77 | 0.0% | $84.52 | — | COM | 878237106 |
| — | MOMO INC | 890 | $77 | 0.0% | — | — | Call | 60879B907 |
| — | H & E EQUIPMENT SERVICES INC | 377 | $76 | 0.0% | — | — | Call | 404030908 |
| — | ADVAXIS INC | 210 | $76 | 0.0% | — | — | Put | 007624958 |
| — | TIDEWATER INC | 22,465 | $76 | 0.0% | $3.29 | — | COM | 886423102 |
| NWPX | NORTHWEST PIPE CO | 4,430 | $76 | 0.0% | $13.23 | +16.4% | COM | 667746101 |
| — | PRIMERICA INC | 49 | $76 | 0.0% | — | — | Call | 74164M908 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,235 | $76 | 0.0% | $10.15 | 0.0% | COM | 667340103 |
| — | CREE INC | 181 | $76 | 0.0% | — | — | Put | 225447951 |
| XLRE | SELECT SECTOR SPDR TR | 2,473 | $76 | 0.0% | $30.73 | — | COM | 81369Y860 |
| — | WPX ENERGY INC | 1,219 | $76 | 0.0% | — | — | Put | 98212B953 |
| — | VENTAS INC | 163 | $76 | 0.0% | — | — | Put | 92276F950 |
| — | PHARMATHENE INC | 23,299 | $75 | 0.0% | $3.01 | — | COM | 71714G102 |
| — | ROYAL BK CDA MONTREAL QUE | 214 | $75 | 0.0% | — | — | Call | 780087902 |
| — | PHARMERICA CORP | 3,010 | $75 | 0.0% | $24.92 | — | COM | 71714F104 |
| — | PHILLIPS 66 PARTNERS LP | 1,557 | $75 | 0.0% | $48.59 | — | COM | 718549207 |
| — | SQUARE INC | 244 | $75 | 0.0% | — | — | Call | 852234903 |
| MAIN | MAIN STREET CAPITAL CORP | 2,060 | $75 | 0.0% | $35.34 | 0.0% | COM | 56035L104 |
| — | PROSHARES TR | 5,243 | $74 | 0.0% | $14.11 | — | COM | 74348A590 |
| — | TAHOE RES INC | 1,233 | $74 | 0.0% | — | — | Call | 873868903 |
| — | TENET HEALTHCARE CORP | 506 | $74 | 0.0% | — | — | Put | 88033G957 |
| — | NCR CORP NEW | 163 | $74 | 0.0% | — | — | Call | 62886E908 |
| — | MOLSON COORS BREWING CO | 612 | $74 | 0.0% | — | — | Put | 60871R959 |
| — | PROSHARES TR | 2,085 | $74 | 0.0% | $35.49 | — | COM | 74348A244 |
| — | WCI CMNTYS INC | 3,193 | $74 | 0.0% | $23.18 | — | COM | 92923C807 |
| — | FIRST SOLAR INC | 1,066 | $74 | 0.0% | — | — | Call | 336433907 |
| — | FIRST MAJESTIC SILVER CORP | 430 | $74 | 0.0% | — | — | Call | 32076V903 |
| — | WESTROCK CO | 316 | $74 | 0.0% | — | — | Call | 96145D905 |
| — | INVENSENSE INC | 5,826 | $74 | 0.0% | $7.41 | — | COM | 46123D205 |
| — | INTRA CELLULAR THERAPIES INC | 638 | $74 | 0.0% | — | — | Call | 46116X901 |
| — | BARCLAYS BK PLC | 11,802 | $74 | 0.0% | $5.83 | — | COM | 06738C786 |
| — | TEAM HEALTH HOLDINGS INC | 835 | $74 | 0.0% | — | — | Call | 87817A907 |
| — | CHUBB LIMITED | 199 | $74 | 0.0% | — | — | Call | H1467J904 |
| — | ZOETIS INC | 161 | $73 | 0.0% | — | — | Call | 98978V903 |
| — | LANDSTAR SYS INC | 152 | $73 | 0.0% | — | — | Put | 515098951 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,325 | $73 | 0.0% | $28.83 | -5.8% | COM | G25839104 |
| — | ASPEN TECHNOLOGY INC | 207 | $73 | 0.0% | — | — | Call | 045327903 |
| — | HIBBETT SPORTS INC | 1,978 | $73 | 0.0% | $39.12 | — | COM | 428567101 |
| — | WEIGHT WATCHERS INTL INC NEW | 483 | $73 | 0.0% | — | — | Put | 948626956 |
| — | SCIENTIFIC GAMES CORP | 902 | $73 | 0.0% | — | — | Call | 80874P909 |
| PENN | PENN NATL GAMING INC | 5,317 | $73 | 0.0% | $14.26 | -4.4% | COM | 707569109 |
| PCTY | PAYLOCITY HLDG CORP | 2,450 | $73 | 0.0% | $37.23 | 0.0% | COM | 70438V106 |
| — | YPF SOCIEDAD ANONIMA | 2,226 | $72 | 0.0% | — | — | Put | 984245950 |
| — | UNIVERSAL DISPLAY CORP | 88 | $72 | 0.0% | — | — | Put | 91347P955 |
| — | DEAN FOODS CO NEW | 640 | $72 | 0.0% | — | — | Call | 242370903 |
| — | QUANTA SVCS INC | 203 | $72 | 0.0% | — | — | Call | 74762E902 |
| — | TOWER SEMICONDUCTOR LTD | 511 | $71 | 0.0% | — | — | Call | M87915904 |
| — | INTERDIGITAL INC | 86 | $71 | 0.0% | — | — | Call | 45867G901 |
| — | DOLLAR GEN CORP NEW | 949 | $71 | 0.0% | — | — | Put | 256677955 |
| — | SUNOCO LP | 196 | $71 | 0.0% | — | — | Call | 86765K909 |
| HRL | HORMEL FOODS CORP | 2,065 | $71 | 0.0% | $29.43 | -2.5% | COM | 440452100 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,203 | $71 | 0.0% | $16.40 | — | COM | 245077102 |
| — | TREVENA INC | 12,117 | $71 | 0.0% | $6.29 | — | COM | 89532E109 |
| — | HEALTHCARE RLTY TR | 2,343 | $71 | 0.0% | $31.08 | — | COM | 421946104 |
| — | PANERA BREAD CO | 318 | $71 | 0.0% | — | — | Put | 69840W958 |
| — | AXOVANT SCIENCES LTD | 198 | $71 | 0.0% | — | — | Put | G0750W954 |
| — | INVESTORS BANCORP INC NEW | 5,095 | $71 | 0.0% | $13.94 | — | COM | 46146L101 |
| — | GLOBAL EAGLE ENTMT INC | 11,118 | $71 | 0.0% | $6.55 | — | COM | 37951D102 |
| — | SHORETEL INC | 9,979 | $71 | 0.0% | $7.11 | — | COM | 825211105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $71 | 0.0% | $140.18 | +19.7% | COM | 38141G104 |
| LW | LAMB WESTON HLDGS INC | 1,893 | $71 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | UNI PIXEL INC | 134 | $71 | 0.0% | — | — | Put | 904572953 |
| — | INTEROIL CORP | 1,499 | $71 | 0.0% | $50.80 | — | COM | 460951106 |
| — | YAMANA GOLD INC | 25,371 | $71 | 0.0% | $4.40 | — | COM | 98462Y100 |
| — | WADDELL & REED FINL INC | 609 | $71 | 0.0% | — | — | Put | 930059950 |
| — | LANNET INC | 141 | $70 | 0.0% | — | — | Put | 516012951 |
| — | SPARTAN MTRS INC | 7,592 | $70 | 0.0% | $9.22 | — | COM | 846819100 |
| KCE | SPDR SERIES TRUST | 1,580 | $70 | 0.0% | $43.76 | — | COM | 78464A771 |
| — | QUNAR CAYMAN IS LTD | 2,347 | $70 | 0.0% | $28.74 | — | COM | 74906P104 |
| PRKS | SEAWORLD ENTMT INC | 3,702 | $70 | 0.0% | $16.68 | -1.7% | COM | 81282V100 |
| — | ALNYLAM PHARMACEUTICALS INC | 169 | $70 | 0.0% | — | — | Put | 02043Q957 |
| — | DEL TACO RESTAURANTS INC | 5,014 | $70 | 0.0% | $13.96 | — | COM | 245496104 |
| — | RAYTHEON CO | 2,099 | $70 | 0.0% | — | — | Put | 755111957 |
| — | PROTHENA CORP PLC | 106 | $70 | 0.0% | — | — | Put | G72800958 |
| — | ZOETIS INC | 541 | $70 | 0.0% | — | — | Put | 98978V953 |
| — | TOWER INTL INC | 2,496 | $70 | 0.0% | $24.01 | — | COM | 891826109 |
| OPY | OPPENHEIMER HLDGS INC | 3,800 | $70 | 0.0% | $16.50 | 0.0% | COM | 683797104 |
| — | TRECORA RES | 5,067 | $70 | 0.0% | $11.31 | — | COM | 894648104 |
| — | EP ENERGY CORP | 1,273 | $70 | 0.0% | — | — | Call | 268785902 |
| — | CAMBREX CORP | 142 | $69 | 0.0% | — | — | Call | 132011907 |
| — | FRANKLIN RES INC | 393 | $69 | 0.0% | — | — | Call | 354613901 |
| INSM | INSMED INC | 5,263 | $69 | 0.0% | $12.97 | +5.2% | COM | 457669307 |
| — | DICKS SPORTING GOODS INC | 517 | $69 | 0.0% | — | — | Call | 253393902 |
| — | NOBLE CORP PLC | 618 | $69 | 0.0% | — | — | Put | G65431951 |
| — | GENERAL DYNAMICS CORP | 753 | $69 | 0.0% | — | — | Put | 369550958 |
| — | ALLY FINL INC | 520 | $69 | 0.0% | — | — | Call | 02005N900 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 111 | $69 | 0.0% | — | — | Call | 874054909 |
| — | RESOURCE CAP CORP | 8,292 | $69 | 0.0% | $8.32 | — | COM | 76120W708 |
| — | CORBUS PHARMACEUTICALS HLDGS | 8,204 | $69 | 0.0% | $7.54 | — | COM | 21833P103 |
| — | MECHEL PAO | 1,264 | $68 | 0.0% | — | — | Call | 583840908 |
| — | SPLUNK INC | 120 | $68 | 0.0% | — | — | Put | 848637954 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,016 | $68 | 0.0% | $6.01 | 0.0% | COM | 83587F202 |
| — | HARTFORD FINL SVCS GROUP INC | 3,097 | $68 | 0.0% | — | — | Put | 416515954 |
| MTX | MINERALS TECHNOLOGIES INC | 885 | $68 | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| — | GOODYEAR TIRE & RUBR CO | 543 | $68 | 0.0% | — | — | Put | 382550951 |
| — | CIRRUS LOGIC INC | 135 | $68 | 0.0% | — | — | Call | 172755900 |
| VIAV | VIAVI SOLUTIONS INC | 8,370 | $68 | 0.0% | $7.77 | 0.0% | COM | 925550105 |
| — | TRONOX LTD | 245 | $68 | 0.0% | — | — | Put | Q9235V951 |
| — | CAVIUM INC | 236 | $68 | 0.0% | — | — | Call | 14964U908 |
| — | CONCHO RES INC | 171 | $68 | 0.0% | — | — | Put | 20605P951 |
| — | CAMBREX CORP | 1,274 | $68 | 0.0% | $53.38 | — | COM | 132011107 |
| — | AKORN INC | 221 | $68 | 0.0% | — | — | Call | 009728906 |
| MYGN | MYRIAD GENETICS INC | 4,132 | $68 | 0.0% | $32.84 | -44.9% | COM | 62855J104 |
| — | RESTORATION HARDWARE HLDGS I | 668 | $68 | 0.0% | — | — | Call | 761283900 |
| VRSK | VERISK ANALYTICS INC | 847 | $68 | 0.0% | $76.90 | +1.9% | COM | 92345Y106 |
| — | GOGO INC | 471 | $68 | 0.0% | — | — | Put | 38046C959 |
| — | AMICUS THERAPEUTICS INC | 1,408 | $68 | 0.0% | — | — | Call | 03152W909 |
| BXP | BOSTON PROPERTIES INC | 547 | $68 | 0.0% | $84.45 | 0.0% | COM | 101121101 |
| — | FACTSET RESH SYS INC | 181 | $68 | 0.0% | — | — | Put | 303075955 |
| — | INTEROIL CORP | 310 | $67 | 0.0% | — | — | Put | 460951956 |
| — | AMERCO | 11 | $67 | 0.0% | — | — | Call | 023586900 |
| — | CARRIZO OIL & GAS INC | 198 | $67 | 0.0% | — | — | Put | 144577953 |
| — | CALAVO GROWERS INC | 285 | $67 | 0.0% | — | — | Put | 128246955 |
| — | ALLIANCE DATA SYSTEMS CORP | 158 | $67 | 0.0% | — | — | Call | 018581908 |
| — | STANLEY BLACK & DECKER INC | 244 | $67 | 0.0% | — | — | Call | 854502901 |
| — | CROWN CASTLE INTL CORP NEW | 558 | $67 | 0.0% | — | — | Put | 22822V951 |
| — | AMERICAN TOWER CORP NEW | 430 | $67 | 0.0% | — | — | Put | 03027X950 |
| — | GLAXOSMITHKLINE PLC | 1,573 | $67 | 0.0% | — | — | Call | 37733W905 |
| — | CHINA LODGING GROUP LTD | 1,306 | $67 | 0.0% | $51.30 | — | COM | 16949N109 |
| — | CRESCENT PT ENERGY CORP | 4,959 | $67 | 0.0% | $13.42 | — | COM | 22576C101 |
| — | GLAXOSMITHKLINE PLC | 500 | $67 | 0.0% | — | — | Put | 37733W955 |
| — | SCRIPPS E W CO OHIO | 305 | $67 | 0.0% | — | — | Call | 811054902 |
| — | INCYTE CORP | 447 | $67 | 0.0% | — | — | Put | 45337C952 |
| IEFA | ISHARES TR | 1,265 | $67 | 0.0% | $52.96 | — | COM | 46432F842 |
| — | VERACYTE INC | 412 | $66 | 0.0% | — | — | Put | 92337F957 |
| — | PARTY CITY HOLDCO INC | 4,678 | $66 | 0.0% | $14.11 | — | COM | 702149105 |
| — | PORTOLA PHARMACEUTICALS INC | 341 | $66 | 0.0% | — | — | Call | 737010908 |
| — | PETROCHINA CO LTD | 555 | $66 | 0.0% | — | — | Put | 71646E950 |
| — | SERVICENOW INC | 213 | $66 | 0.0% | — | — | Put | 81762P952 |
| LYG | LLOYDS BANKING GROUP PLC | 21,565 | $66 | 0.0% | $3.06 | — | COM | 539439109 |
| — | ARBUTUS BIOPHARMA CORP | 1,224 | $66 | 0.0% | — | — | Put | 03879J950 |
| — | ASTRAZENECA PLC | 936 | $66 | 0.0% | — | — | Call | 046353908 |
| — | VORNADO RLTY TR | 631 | $66 | 0.0% | — | — | Put | 929042959 |
| — | MEDICINES CO | 196 | $66 | 0.0% | — | — | Put | 584688955 |
| — | AMERICAN MIDSTREAM PARTNERS | 3,582 | $65 | 0.0% | $14.74 | — | COM | 02752P100 |
| — | CRITEO S A | 236 | $65 | 0.0% | — | — | Call | 226718904 |
| — | NOVO-NORDISK A S | 333 | $65 | 0.0% | — | — | Put | 670100955 |
| — | CASEYS GEN STORES INC | 77 | $65 | 0.0% | — | — | Put | 147528953 |
| — | PTC INC | 594 | $65 | 0.0% | — | — | Call | 69370C900 |
| — | KOSMOS ENERGY LTD | 9,290 | $65 | 0.0% | $5.77 | — | COM | G5315B107 |
| — | TRIPADVISOR INC | 1,230 | $65 | 0.0% | — | — | Call | 896945901 |
| — | REXNORD CORP NEW | 3,321 | $65 | 0.0% | $19.42 | — | COM | 76169B102 |
| — | RESOLUTE ENERGY CORP | 184 | $65 | 0.0% | — | — | Call | 76116A906 |
| BOKF | BOK FINL CORP | 788 | $65 | 0.0% | $61.12 | 0.0% | COM | 05561Q201 |
| — | NATUS MEDICAL INC DEL | 1,884 | $65 | 0.0% | $35.67 | — | COM | 639050103 |
| — | LIFE STORAGE INC | 197 | $65 | 0.0% | — | — | Put | 53223X957 |
| — | BARCLAYS BK PLC | 1,319 | $65 | 0.0% | — | — | Put | 06738C956 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,765 | $65 | 0.0% | — | — | Call | 780097909 |
| — | FLOTEK INDS INC DEL | 7,010 | $65 | 0.0% | $12.92 | — | COM | 343389102 |
| FOXF | FOX FACTORY HLDG CORP | 2,368 | $65 | 0.0% | $23.87 | 0.0% | COM | 35138V102 |
| — | AERIE PHARMACEUTICALS INC | 173 | $65 | 0.0% | — | — | Call | 00771V908 |
| — | EVOLENT HEALTH INC | 253 | $65 | 0.0% | — | — | Put | 30050B951 |
| WELL | WELLTOWER INC | 977 | $65 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| SJT | SAN JUAN BASIN RTY TR | 9,914 | $65 | 0.0% | $6.56 | — | COM | 798241105 |
| KE | KIMBALL ELECTRONICS INC | 3,611 | $65 | 0.0% | $16.06 | 0.0% | COM | 49428J109 |
| — | NORFOLK SOUTHERN CORP | 490 | $64 | 0.0% | — | — | Put | 655844958 |
| — | FRANCO NEVADA CORP | 416 | $64 | 0.0% | — | — | Call | 351858905 |
| CMRE | COSTAMARE INC | 11,602 | $64 | 0.0% | $4.60 | 0.0% | COM | Y1771G102 |
| — | SOUTHWESTERN ENERGY CO | 1,322 | $64 | 0.0% | — | — | Put | 845467959 |
| — | OMEROS CORP | 203 | $64 | 0.0% | — | — | Put | 682143952 |
| — | GERON CORP | 265 | $64 | 0.0% | — | — | Put | 374163953 |
| — | HIMAX TECHNOLOGIES INC | 686 | $64 | 0.0% | — | — | Put | 43289P956 |
| — | CATALENT INC | 2,405 | $64 | 0.0% | $26.61 | — | COM | 148806102 |
| — | VALERO ENERGY CORP NEW | 1,314 | $64 | 0.0% | — | — | Put | 91913Y950 |
| TRUP | TRUPANION INC | 4,164 | $64 | 0.0% | $15.61 | +3.1% | COM | 898202106 |
| — | DIAMOND OFFSHORE DRILLING IN | 137 | $64 | 0.0% | — | — | Put | 25271C952 |
| OIS | OIL STS INTL INC | 1,662 | $64 | 0.0% | $33.97 | 0.0% | COM | 678026105 |
| — | NATIONAL OILWELL VARCO INC | 546 | $63 | 0.0% | — | — | Call | 637071901 |
| — | ANIXTER INTL INC | 39 | $63 | 0.0% | — | — | Call | 035290905 |
| — | BUILDERS FIRSTSOURCE INC | 292 | $63 | 0.0% | — | — | Put | 12008R957 |
| — | NOVAVAX INC | 50,576 | $63 | 0.0% | $2.08 | — | COM | 670002104 |
| — | AMERICAN EAGLE OUTFITTERS NE | 172 | $63 | 0.0% | — | — | Put | 02553E956 |
| — | HI-CRUSH PARTNERS LP | 3,195 | $63 | 0.0% | $13.07 | — | COM | 428337109 |
| — | GRACE W R & CO DEL NEW | 567 | $63 | 0.0% | — | — | Put | 38388F958 |
| — | BOSTON PROPERTIES INC | 233 | $63 | 0.0% | — | — | Put | 101121951 |
| VVV | VALVOLINE INC | 2,936 | $63 | 0.0% | $21.19 | 0.0% | COM | 92047W101 |
| — | BALL CORP | 382 | $63 | 0.0% | — | — | Put | 058498956 |
| — | VIACOM INC NEW | 1,658 | $63 | 0.0% | — | — | Call | 92553P901 |
| — | DELPHI AUTOMOTIVE PLC | 379 | $63 | 0.0% | — | — | Put | G27823956 |
| — | BLOCK H & R INC | 297 | $63 | 0.0% | — | — | Put | 093671955 |
| — | PROSHARES TR | 4,823 | $63 | 0.0% | $14.66 | — | COM | 74348A335 |
| — | SEABRIDGE GOLD INC | 251 | $63 | 0.0% | — | — | Put | 811916955 |
| — | PLAINS ALL AMERN PIPELINE L | 161 | $63 | 0.0% | — | — | Put | 726503955 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,425 | $62 | 0.0% | $40.41 | — | COM | 26613Q106 |
| — | TE CONNECTIVITY LTD | 313 | $62 | 0.0% | — | — | Call | H84989904 |
| — | CALPINE CORP | 166 | $62 | 0.0% | — | — | Put | 131347954 |
| — | NATIONAL HEALTH INVS INC | 218 | $62 | 0.0% | — | — | Call | 63633D904 |
| — | NEVRO CORP | 65 | $62 | 0.0% | — | — | Put | 64157F953 |
| — | ADVANCE AUTO PARTS INC | 190 | $62 | 0.0% | — | — | Call | 00751Y906 |
| — | RSP PERMIAN INC | 248 | $62 | 0.0% | — | — | Call | 74978Q905 |
| — | AKAMAI TECHNOLOGIES INC | 414 | $62 | 0.0% | — | — | Put | 00971T951 |
| — | GLOBALSTAR INC | 39,399 | $62 | 0.0% | $1.57 | — | COM | 378973408 |
| — | PRINCIPAL FINL GROUP INC | 412 | $62 | 0.0% | — | — | Call | 74251V902 |
| — | CONTINENTAL RESOURCES INC | 564 | $62 | 0.0% | — | — | Put | 212015951 |
| — | UBS GROUP AG | 752 | $62 | 0.0% | — | — | Put | H42097957 |
| — | HCP INC | 2,118 | $62 | 0.0% | $29.27 | — | COM | 40414L109 |
| — | KANSAS CITY SOUTHERN | 122 | $62 | 0.0% | — | — | Put | 485170952 |
| — | FOUNDATION MEDICINE INC | 3,452 | $61 | 0.0% | $20.53 | — | COM | 350465100 |
| — | EAGLE MATERIALS INC | 80 | $61 | 0.0% | — | — | Call | 26969P908 |
| — | ENBRIDGE INC | 371 | $61 | 0.0% | — | — | Call | 29250N905 |
| — | SEARS HOMETOWN & OUTLET STOR | 13,059 | $61 | 0.0% | $4.68 | — | COM | 812362101 |
| — | THERAPEUTICSMD INC | 341 | $61 | 0.0% | — | — | Put | 88338N957 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,618 | $61 | 0.0% | $37.10 | — | COM | 87157B103 |
| — | FINISAR CORP | 240 | $61 | 0.0% | — | — | Call | 31787A907 |
| — | HECLA MNG CO | 545 | $61 | 0.0% | — | — | Call | 422704906 |
| GSM | FERROGLOBE PLC | 5,654 | $61 | 0.0% | $9.90 | 0.0% | COM | G33856108 |
| — | STANLEY BLACK & DECKER INC | 163 | $61 | 0.0% | — | — | Put | 854502951 |
| — | TRAVELERS COMPANIES INC | 136 | $61 | 0.0% | — | — | Call | 89417E909 |
| BCC | BOISE CASCADE CO DEL | 2,714 | $61 | 0.0% | $17.24 | -13.2% | COM | 09739D100 |
| — | JUNO THERAPEUTICS INC | 911 | $61 | 0.0% | — | — | Call | 48205A909 |
| — | OFG BANCORP | 664 | $61 | 0.0% | — | — | Put | 67103X952 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,010 | $61 | 0.0% | $13.95 | 0.0% | COM | 75508B104 |
| — | NOODLES & CO | 82 | $61 | 0.0% | — | — | Put | 65540B955 |
| — | ENTERPRISE PRODS PARTNERS L | 909 | $61 | 0.0% | — | — | Put | 293792957 |
| — | CHICAGO BRIDGE & IRON CO N V | 405 | $61 | 0.0% | — | — | Put | 167250959 |
| — | CITRIX SYS INC | 61 | $61 | 0.0% | — | — | Call | 177376900 |
| — | AEGON N V | 11,068 | $61 | 0.0% | $4.50 | — | COM | 007924103 |
| — | ANI PHARMACEUTICALS INC | 43 | $60 | 0.0% | — | — | Put | 00182C953 |
| — | REYNOLDS AMERICAN INC | 645 | $60 | 0.0% | — | — | Put | 761713956 |
| — | GARMIN LTD | 222 | $60 | 0.0% | — | — | Put | H2906T959 |
| — | BELLICUM PHARMACEUTICALS INC | 97 | $60 | 0.0% | — | — | Put | 079481957 |
| — | WEB COM GROUP INC | 182 | $60 | 0.0% | — | — | Call | 94733A904 |
| — | RESMED INC | 241 | $60 | 0.0% | — | — | Call | 761152907 |
| — | AERCAP HOLDINGS NV | 418 | $60 | 0.0% | — | — | Call | N00985906 |
| — | NORWEGIAN CRUISE LINE HLDGS | 283 | $60 | 0.0% | — | — | Put | G66721954 |
| — | INTERCONTINENTAL EXCHANGE IN | 141 | $60 | 0.0% | — | — | Call | 45866F904 |
| — | CRESTWOOD EQUITY PARTNERS LP | 309 | $60 | 0.0% | — | — | Call | 226344908 |
| — | PLAINS GP HLDGS L P | 688 | $60 | 0.0% | — | — | Call | 72651A907 |
| — | BIOCRYST PHARMACEUTICALS | 398 | $60 | 0.0% | — | — | Call | 09058V903 |
| — | PACWEST BANCORP DEL | 414 | $60 | 0.0% | — | — | Call | 695263903 |
| — | DILLARDS INC | 82 | $60 | 0.0% | — | — | Put | 254067951 |
| — | COACH INC | 515 | $60 | 0.0% | — | — | Put | 189754954 |
| — | MEDICINES CO | 353 | $60 | 0.0% | — | — | Call | 584688905 |
| — | LEVEL 3 COMMUNICATIONS INC | 153 | $59 | 0.0% | — | — | Call | 52729N908 |
| — | PHILLIPS 66 | 1,425 | $59 | 0.0% | — | — | Put | 718546954 |
| — | PTC INC | 223 | $59 | 0.0% | — | — | Put | 69370C950 |
| — | CHEMOURS CO | 594 | $59 | 0.0% | — | — | Call | 163851908 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,131 | $59 | 0.0% | $14.28 | — | COM | 37890U108 |
| — | PENN WEST PETE LTD NEW | 33,380 | $59 | 0.0% | $1.28 | — | COM | 707887105 |
| — | SECUREWORKS CORP | 5,611 | $59 | 0.0% | $10.52 | — | COM | 81374A105 |
| — | ASSEMBLY BIOSCIENCES INC | 4,885 | $59 | 0.0% | $12.08 | — | COM | 045396108 |
| — | HAWAIIAN HOLDINGS INC | 110 | $59 | 0.0% | — | — | Call | 419879901 |
| — | PROSHARES TR II | 2,546 | $58 | 0.0% | $29.71 | — | COM | 74347W387 |
| SHAK | SHAKE SHACK INC | 1,641 | $58 | 0.0% | $35.08 | 0.0% | COM | 819047101 |
| KLIC | KULICKE & SOFFA INDS INC | 3,637 | $58 | 0.0% | $10.94 | +16.3% | COM | 501242101 |
| — | FLY LEASING LTD | 4,402 | $58 | 0.0% | $13.18 | — | COM | 34407D109 |
| — | ALMOST FAMILY INC | 407 | $58 | 0.0% | — | — | Call | 020409908 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,899 | $58 | 0.0% | $27.15 | — | COM | 03673L103 |
| ICLR | ICON PLC | 783 | $58 | 0.0% | $77.66 | 0.0% | COM | G4705A100 |
| — | ALLSTATE CORP | 439 | $58 | 0.0% | — | — | Call | 020002901 |
| — | ENCANA CORP | 339 | $58 | 0.0% | — | — | Call | 292505904 |
| — | NYMOX PHARMACEUTICAL CORP | 914 | $58 | 0.0% | — | — | Put | P73398952 |
| BCS | BARCLAYS PLC | 5,285 | $58 | 0.0% | $7.59 | — | COM | 06738E204 |
| — | MPLX LP | 112 | $58 | 0.0% | — | — | Put | 55336V950 |
| — | TUPPERWARE BRANDS CORP | 477 | $58 | 0.0% | — | — | Put | 899896954 |
| — | WISDOMTREE TR | 2,307 | $58 | 0.0% | — | — | Put | 97717W959 |
| — | UBIQUITI NETWORKS INC | 147 | $58 | 0.0% | — | — | Call | 90347A900 |
| — | VALIDUS HOLDINGS LTD | 1,071 | $58 | 0.0% | $54.15 | — | COM | G9319H102 |
| — | PERFORMANCE SPORTS GROUP LTD | 39,435 | $58 | 0.0% | $3.92 | — | COM | 71377G100 |
| ZD | J2 GLOBAL INC | 706 | $57 | 0.0% | $63.58 | 0.0% | COM | 48123V102 |
| — | BOFI HLDG INC | 363 | $57 | 0.0% | — | — | Put | 05566U958 |
| — | PARKERVISION INC | 332 | $57 | 0.0% | — | — | Put | 701354950 |
| — | JABIL CIRCUIT INC | 424 | $57 | 0.0% | — | — | Call | 466313903 |
| — | CHINA PETE & CHEM CORP | 815 | $57 | 0.0% | $66.88 | — | COM | 16941R108 |
| — | 500 COM LTD | 153 | $57 | 0.0% | — | — | Call | 33829R900 |
| — | PICO HLDGS INC | 3,814 | $57 | 0.0% | $14.37 | — | COM | 693366205 |
| — | FINISH LINE INC | 407 | $57 | 0.0% | — | — | Put | 317923950 |
| — | ENERGIZER HLDGS INC NEW | 108 | $57 | 0.0% | — | — | Put | 29272W959 |
| NDSN | NORDSON CORP | 513 | $57 | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| — | SIGNATURE BK NEW YORK N Y | 31 | $57 | 0.0% | — | — | Call | 82669G904 |
| — | DENBURY RES INC | 15,561 | $57 | 0.0% | $3.56 | — | COM | 247916208 |
| — | INTERCEPT PHARMACEUTICALS IN | 463 | $57 | 0.0% | — | — | Call | 45845P908 |
| — | TASER INTL INC | 1,064 | $57 | 0.0% | — | — | Call | 87651B904 |
| — | INTERCONTINENTAL EXCHANGE IN | 569 | $57 | 0.0% | — | — | Put | 45866F954 |
| — | TEEKAY LNG PARTNERS L P | 3,958 | $57 | 0.0% | $13.40 | — | COM | Y8564M105 |
| — | YUM BRANDS INC | 624 | $56 | 0.0% | — | — | Put | 988498951 |
| — | OCLARO INC | 786 | $56 | 0.0% | — | — | Call | 67555N906 |
| — | PROSHARES TR | 5,514 | $56 | 0.0% | $10.16 | — | COM | 74347X112 |
| — | ACUITY BRANDS INC | 236 | $56 | 0.0% | — | — | Put | 00508Y952 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12,101 | $56 | 0.0% | $7.76 | — | COM | 81734P107 |
| — | DIGITAL RLTY TR INC | 215 | $56 | 0.0% | — | — | Call | 253868903 |
| — | LTC PPTYS INC | 121 | $56 | 0.0% | — | — | Put | 502175952 |
| — | TAUBMAN CTRS INC | 115 | $56 | 0.0% | — | — | Call | 876664903 |
| — | WATERS CORP | 217 | $56 | 0.0% | — | — | Put | 941848953 |
| — | BOSTON SCIENTIFIC CORP | 572 | $56 | 0.0% | — | — | Call | 101137907 |
| — | LMI AEROSPACE INC | 6,525 | $56 | 0.0% | $7.02 | — | COM | 502079106 |
| — | WEYERHAEUSER CO | 394 | $56 | 0.0% | — | — | Call | 962166904 |
| — | CHIMERIX INC | 100 | $56 | 0.0% | — | — | Put | 16934W956 |
| — | HAWAIIAN HOLDINGS INC | 988 | $56 | 0.0% | $56.68 | — | COM | 419879101 |
| — | THERAPEUTICSMD INC | 9,822 | $56 | 0.0% | $5.70 | — | COM | 88338N107 |
| KOF | COCA COLA FEMSA S A B DE C V | 893 | $56 | 0.0% | $62.71 | — | COM | 191241108 |
| — | BITAUTO HLDGS LTD | 170 | $56 | 0.0% | — | — | Call | 091727907 |
| — | SANGAMO BIOSCIENCES INC | 171 | $56 | 0.0% | — | — | Put | 800677956 |
| — | LENDINGCLUB CORP | 582 | $56 | 0.0% | — | — | Put | 52603A959 |
| — | BALL CORP | 400 | $55 | 0.0% | — | — | Call | 058498906 |
| PJT | PJT PARTNERS INC | 1,784 | $55 | 0.0% | $25.01 | +3.8% | COM | 69343T107 |
| — | AFFIMED N V | 535 | $55 | 0.0% | — | — | Put | N01045958 |
| — | CONVERGYS CORP | 2,265 | $55 | 0.0% | $24.28 | — | COM | 212485106 |
| — | SYNCHRONY FINL | 627 | $55 | 0.0% | — | — | Put | 87165B953 |
| — | WILLIAMS PARTNERS L P NEW | 666 | $55 | 0.0% | — | — | Call | 96949L905 |
| — | AGRIUM INC | 270 | $55 | 0.0% | — | — | Call | 008916908 |
| — | SOUTHCROSS ENERGY PARTNERS L | 335 | $55 | 0.0% | — | — | Put | 84130C950 |
| — | RADIUS HEALTH INC | 596 | $55 | 0.0% | — | — | Call | 750469907 |
| — | TWENTY FIRST CENTY FOX INC | 2,019 | $55 | 0.0% | $24.91 | — | COM | 90130A200 |
| — | ENBRIDGE INC | 712 | $55 | 0.0% | — | — | Put | 29250N955 |
| — | FIVE BELOW INC | 156 | $55 | 0.0% | — | — | Call | 33829M901 |
| — | BARNES & NOBLE INC | 4,982 | $55 | 0.0% | $11.17 | — | COM | 067774109 |
| — | MGM RESORTS INTERNATIONAL | 492 | $55 | 0.0% | — | — | Put | 552953951 |
| — | MATCH GROUP INC | 527 | $55 | 0.0% | — | — | Put | 57665R956 |
| — | ILG INC | 1,808 | $55 | 0.0% | — | — | Put | 44967H951 |
| — | COLFAX CORP | 176 | $55 | 0.0% | — | — | Call | 194014906 |
| — | BERRY PLASTICS GROUP INC | 610 | $55 | 0.0% | — | — | Call | 08579W903 |
| — | TREEHOUSE FOODS INC | 768 | $55 | 0.0% | $71.61 | — | COM | 89469A104 |
| — | PENN WEST PETE LTD NEW | 352 | $55 | 0.0% | — | — | Put | 707887955 |
| — | TAUBMAN CTRS INC | 496 | $55 | 0.0% | — | — | Put | 876664953 |
| — | CORNING INC | 641 | $55 | 0.0% | — | — | Put | 219350955 |
| — | VANGUARD INTL EQUITY INDEX F | 1,073 | $55 | 0.0% | — | — | Put | 922042954 |
| — | HARLEY DAVIDSON INC | 1,058 | $54 | 0.0% | — | — | Put | 412822958 |
| — | VEDANTA LTD | 4,360 | $54 | 0.0% | $8.70 | — | COM | 92242Y100 |
| PEGA | PEGASYSTEMS INC | 1,520 | $54 | 0.0% | $16.71 | 0.0% | COM | 705573103 |
| — | CORE LABORATORIES N V | 458 | $54 | 0.0% | $111.88 | — | COM | N22717107 |
| SMTC | SEMTECH CORP | 1,734 | $54 | 0.0% | $28.00 | 0.0% | COM | 816850101 |
| — | LPL FINL HLDGS INC | 244 | $54 | 0.0% | — | — | Call | 50212V900 |
| VUG | VANGUARD INDEX FDS | 493 | $54 | 0.0% | $106.47 | — | COM | 922908736 |
| — | SYNERGY RES CORP | 6,114 | $54 | 0.0% | $8.83 | — | COM | 87164P103 |
| — | ARCHER DANIELS MIDLAND CO | 724 | $54 | 0.0% | — | — | Put | 039483952 |
| — | BMC STK HLDGS INC | 826 | $54 | 0.0% | — | — | Call | 05591B909 |
| — | SHERWIN WILLIAMS CO | 48 | $54 | 0.0% | — | — | Put | 824348956 |
| — | IMMUNOGEN INC | 413 | $54 | 0.0% | — | — | Put | 45253H951 |
| — | SPECTRANETICS CORP | 2,209 | $54 | 0.0% | $24.45 | — | COM | 84760C107 |
| — | COMMERCE BANCSHARES INC | 92 | $54 | 0.0% | — | — | Call | 200525903 |
| — | 21VIANET GROUP INC | 244 | $54 | 0.0% | — | — | Put | 90138A953 |
| CHD | CHURCH & DWIGHT INC | 1,215 | $53 | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| — | MALLINCKRODT PUB LTD CO | 125 | $53 | 0.0% | — | — | Put | G5785G957 |
| — | HERSHA HOSPITALITY TR | 339 | $53 | 0.0% | — | — | Call | 427825900 |
| — | IMMUNOMEDICS INC | 645 | $53 | 0.0% | — | — | Call | 452907908 |
| — | ORACLE CORP | 1,640 | $53 | 0.0% | — | — | Call | 68389X905 |
| — | DEPOMED INC | 172 | $53 | 0.0% | — | — | Put | 249908954 |
| EGRX | EAGLE PHARMACEUTICALS INC | 672 | $53 | 0.0% | $72.64 | 0.0% | COM | 269796108 |
| STAG | STAG INDL INC | 2,250 | $53 | 0.0% | $23.56 | — | COM | 85254J102 |
| — | EAGLE PHARMACEUTICALS INC | 156 | $53 | 0.0% | — | — | Put | 269796958 |
| — | WISDOMTREE TR | 644 | $53 | 0.0% | — | — | Call | 97717X907 |
| QTWO | Q2 HLDGS INC | 1,862 | $53 | 0.0% | $29.54 | 0.0% | COM | 74736L109 |
| — | MOHAWK INDS INC | 52 | $53 | 0.0% | — | — | Call | 608190904 |
| SNN | SMITH & NEPHEW PLC | 1,781 | $53 | 0.0% | $32.76 | — | COM | 83175M205 |
| — | ROWAN COMPANIES PLC | 295 | $53 | 0.0% | — | — | Call | G7665A901 |
| — | WILLIAMS COS INC DEL | 507 | $53 | 0.0% | — | — | Put | 969457950 |
| — | ALCOBRA LTD | 102 | $53 | 0.0% | — | — | Put | M2239P959 |
| — | INTERSECTIONS INC | 417 | $53 | 0.0% | — | — | Put | 460981951 |
| — | WASHINGTON PRIME GROUP NEW | 5,095 | $53 | 0.0% | $10.40 | — | COM | 93964W108 |
| — | AVIANCA HLDGS SA | 5,533 | $53 | 0.0% | $9.58 | — | COM | 05367G100 |
| — | HUNTINGTON BANCSHARES INC | 664 | $53 | 0.0% | — | — | Call | 446150904 |
| — | AUTODESK INC | 383 | $53 | 0.0% | — | — | Put | 052769956 |
| — | QIWI PLC | 4,105 | $52 | 0.0% | $12.67 | — | COM | 74735M108 |
| — | FIDELITY NATL INFORMATION SV | 526 | $52 | 0.0% | — | — | Put | 31620M956 |
| — | NAVISTAR INTL CORP NEW | 264 | $52 | 0.0% | — | — | Call | 63934E908 |
| — | NORTHERN TR CORP | 41 | $52 | 0.0% | — | — | Call | 665859904 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,708 | $52 | 0.0% | $39.71 | — | COM | G5480U104 |
| — | SCHEIN HENRY INC | 132 | $52 | 0.0% | — | — | Put | 806407952 |
| — | DU PONT E I DE NEMOURS & CO | 1,397 | $52 | 0.0% | — | — | Put | 263534959 |
| — | CULLEN FROST BANKERS INC | 46 | $52 | 0.0% | — | — | Call | 229899909 |
| — | LIONS GATE ENTMNT CORP | 404 | $52 | 0.0% | — | — | Put | 535919950 |
| — | CEDAR FAIR L P | 147 | $52 | 0.0% | — | — | Call | 150185906 |
| — | PATHEON N V | 1,815 | $52 | 0.0% | $29.47 | — | COM | N6865W105 |
| — | TEXAS ROADHOUSE INC | 118 | $52 | 0.0% | — | — | Call | 882681909 |
| — | OFG BANCORP | 1,275 | $52 | 0.0% | — | — | Call | 67103X902 |
| VFH | VANGUARD WORLD FDS | 880 | $52 | 0.0% | $59.09 | — | COM | 92204A405 |
| — | ANI PHARMACEUTICALS INC | 201 | $52 | 0.0% | — | — | Call | 00182C903 |
| — | DELEK LOGISTICS PARTNERS LP | 264 | $51 | 0.0% | — | — | Call | 24664T903 |
| — | MINDBODY INC | 189 | $51 | 0.0% | — | — | Call | 60255W905 |
| — | HORIZON PHARMA PLC | 1,098 | $51 | 0.0% | — | — | Put | G4617B955 |
| — | AGRIUM INC | 261 | $51 | 0.0% | — | — | Put | 008916958 |
| MEI | METHODE ELECTRS INC | 1,236 | $51 | 0.0% | $30.20 | 0.0% | COM | 591520200 |
| — | METHANEX CORP | 106 | $51 | 0.0% | — | — | Call | 59151K908 |
| WEC | WEC ENERGY GROUP INC | 879 | $51 | 0.0% | $42.76 | 0.0% | COM | 92939U106 |
| — | BOSTON BEER INC | 181 | $51 | 0.0% | — | — | Call | 100557907 |
| — | CONE MIDSTREAM PARTNERS LP | 211 | $51 | 0.0% | — | — | Call | 206812909 |
| — | HASBRO INC | 350 | $51 | 0.0% | — | — | Call | 418056907 |
| — | WISDOMTREE INVTS INC | 104 | $51 | 0.0% | — | — | Put | 97717P954 |
| — | APOLLO ED GROUP INC | 5,194 | $51 | 0.0% | $9.60 | — | COM | 037604105 |
| — | ADTRAN INC | 864 | $51 | 0.0% | — | — | Call | 00738A906 |
| GERN | GERON CORP | 24,757 | $51 | 0.0% | $2.88 | -26.8% | COM | 374163103 |
| — | BCE INC | 224 | $51 | 0.0% | — | — | Put | 05534B950 |
| — | BLOCK H & R INC | 603 | $51 | 0.0% | — | — | Call | 093671905 |
| — | OCWEN FINL CORP | 1,147 | $51 | 0.0% | — | — | Put | 675746959 |
| — | NOVELION THERAPEUTICS INC | 6,168 | $51 | 0.0% | $8.27 | — | COM | 67001K202 |
| — | ARCELORMITTAL SA LUXEMBOURG | 625 | $51 | 0.0% | — | — | Call | 03938L904 |
| — | VANGUARD NAT RES LLC | 711 | $51 | 0.0% | — | — | Put | 92205F956 |
| — | AMYRIS INC | 70,635 | $51 | 0.0% | $0.72 | — | COM | 03236M101 |
| — | ACADIA HEALTHCARE COMPANY IN | 70 | $50 | 0.0% | — | — | Put | 00404A959 |
| — | AVIS BUDGET GROUP | 523 | $50 | 0.0% | — | — | Call | 053774905 |
| — | ALIGN TECHNOLOGY INC | 61 | $50 | 0.0% | — | — | Call | 016255901 |
| — | APPLIED OPTOELECTRONICS INC | 289 | $50 | 0.0% | — | — | Call | 03823U902 |
| — | MASTEC INC | 256 | $50 | 0.0% | — | — | Call | 576323909 |
| CTSO | CYTOSORBENTS CORP | 9,288 | $50 | 0.0% | $5.47 | 0.0% | COM | 23283X206 |
| — | IAC INTERACTIVECORP | 115 | $50 | 0.0% | — | — | Call | 44919P908 |
| — | PENNEY J C INC | 1,260 | $50 | 0.0% | — | — | Call | 708160906 |
| — | CARDTRONICS PLC | 759 | $50 | 0.0% | — | — | Put | G1991C955 |
| — | TARGA RES CORP | 496 | $50 | 0.0% | — | — | Put | 87612G951 |
| CXW | CORECIVIC INC | 2,081 | $50 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | BROOKFIELD ASSET MGMT INC | 1,527 | $50 | 0.0% | $34.94 | — | COM | 112585104 |
| — | PGT INNOVATIONS INC | 4,372 | $50 | 0.0% | $11.44 | — | COM | 69336V101 |
| UGA | UNITED STS GASOLINE FD LP | 1,624 | $50 | 0.0% | $25.47 | — | COM | 91201T102 |
| — | SANDSTORM GOLD LTD | 227 | $50 | 0.0% | — | — | Put | 80013R956 |
| — | AIR PRODS & CHEMS INC | 244 | $50 | 0.0% | — | — | Put | 009158956 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,027 | $50 | 0.0% | $4.06 | 0.0% | COM | 390607109 |
| KT | KT CORP | 3,584 | $50 | 0.0% | $13.95 | — | COM | 48268K101 |
| — | AVID TECHNOLOGY INC | 11,579 | $50 | 0.0% | $4.66 | — | COM | 05367P100 |
| — | GRAND CANYON ED INC | 154 | $50 | 0.0% | — | — | Put | 38526M956 |
| — | TRUEBLUE INC | 169 | $50 | 0.0% | — | — | Call | 89785X901 |
| — | APOLLO ED GROUP INC | 1,814 | $50 | 0.0% | — | — | Call | 037604905 |
| — | FOAMIX PHARMACEUTICALS LTD | 254 | $50 | 0.0% | — | — | Call | M46135905 |
| — | FIESTA RESTAURANT GROUP INC | 395 | $50 | 0.0% | — | — | Call | 31660B901 |
| NGD | NEW GOLD INC CDA | 14,054 | $49 | 0.0% | $4.34 | -12.5% | COM | 644535106 |
| — | CONATUS PHARMACEUTICALS INC | 262 | $49 | 0.0% | — | — | Call | 20600T908 |
| — | QUALITY SYS INC | 240 | $49 | 0.0% | — | — | Put | 747582954 |
| — | ASSURED GUARANTY LTD | 677 | $49 | 0.0% | — | — | Put | G0585R956 |
| — | SHOPIFY INC | 149 | $49 | 0.0% | — | — | Call | 82509L907 |
| — | NEWFIELD EXPL CO | 715 | $49 | 0.0% | — | — | Put | 651290958 |
| — | ENERGOUS CORP | 149 | $49 | 0.0% | — | — | Call | 29272C903 |
| — | SILICON LABORATORIES INC | 65 | $49 | 0.0% | — | — | Call | 826919902 |
| — | PATTERSON COMPANIES INC | 1,201 | $49 | 0.0% | $40.80 | — | COM | 703395103 |
| — | SUPER MICRO COMPUTER INC | 1,767 | $49 | 0.0% | $27.73 | — | COM | 86800U104 |
| — | DECKERS OUTDOOR CORP | 280 | $49 | 0.0% | — | — | Put | 243537957 |
| — | MAGICJACK VOCALTEC LTD | 7,229 | $49 | 0.0% | $6.26 | — | COM | M6787E101 |
| — | SMITH & WESSON HLDG CORP | 122 | $49 | 0.0% | — | — | Put | 831756951 |
| — | PANERA BREAD CO | 87 | $49 | 0.0% | — | — | Call | 69840W908 |
| — | BRINKER INTL INC | 305 | $49 | 0.0% | — | — | Put | 109641950 |
| — | AMERICAN WTR WKS CO INC NEW | 469 | $49 | 0.0% | — | — | Call | 030420903 |
| — | AKORN INC | 321 | $49 | 0.0% | — | — | Put | 009728956 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 88 | $49 | 0.0% | — | — | Put | 37890U958 |
| — | ENERPLUS CORP | 5,262 | $49 | 0.0% | $9.31 | — | COM | 292766102 |
| — | B/E AEROSPACE INC | 488 | $49 | 0.0% | — | — | Put | 073302951 |
| — | INTREXON CORP | 1,351 | $49 | 0.0% | — | — | Call | 46122T902 |
| MOV | MOVADO GROUP INC | 1,733 | $49 | 0.0% | $25.77 | 0.0% | COM | 624580106 |
| — | ISHARES TR | 645 | $48 | 0.0% | — | — | Call | 464288905 |
| — | ANGLOGOLD ASHANTI LTD | 291 | $48 | 0.0% | — | — | Put | 035128956 |
| — | PRICE T ROWE GROUP INC | 208 | $48 | 0.0% | — | — | Call | 74144T908 |
| — | U S CONCRETE INC | 321 | $48 | 0.0% | — | — | Call | 90333L901 |
| — | NABORS INDUSTRIES LTD | 2,945 | $48 | 0.0% | $16.30 | — | COM | G6359F103 |
| — | SERVICE CORP INTL | 648 | $48 | 0.0% | — | — | Call | 817565904 |
| — | AFLAC INC | 384 | $48 | 0.0% | — | — | Call | 001055902 |
| — | SOUTHERN CO | 1,807 | $48 | 0.0% | — | — | Put | 842587957 |
| — | ARROWHEAD PHARMACEUTICALS IN | 52 | $48 | 0.0% | — | — | Put | 04280A950 |
| — | L BRANDS INC | 580 | $48 | 0.0% | — | — | Call | 501797904 |
| MDXG | MIMEDX GROUP INC | 5,494 | $48 | 0.0% | $8.40 | +7.0% | COM | 602496101 |
| — | 3-D SYS CORP DEL | 1,398 | $48 | 0.0% | — | — | Call | 88554D905 |
| — | MATTEL INC | 321 | $48 | 0.0% | — | — | Put | 577081952 |
| — | ELECTRONIC ARTS INC | 581 | $48 | 0.0% | — | — | Put | 285512959 |
| — | NEKTAR THERAPEUTICS | 448 | $48 | 0.0% | — | — | Put | 640268958 |
| GTN | GRAY TELEVISION INC | 4,484 | $48 | 0.0% | $11.16 | -12.0% | COM | 389375106 |
| — | DILLARDS INC | 117 | $47 | 0.0% | — | — | Call | 254067901 |
| — | YUM BRANDS INC | 430 | $47 | 0.0% | — | — | Call | 988498901 |
| — | DUNKIN BRANDS GROUP INC | 252 | $47 | 0.0% | — | — | Call | 265504900 |
| — | ACCELERON PHARMA INC | 1,843 | $47 | 0.0% | $25.50 | — | COM | 00434H108 |
| — | RETROPHIN INC | 163 | $47 | 0.0% | — | — | Call | 761299906 |
| — | CORBUS PHARMACEUTICALS HLDGS | 503 | $47 | 0.0% | — | — | Put | 21833P953 |
| — | INTERNATIONAL GAME TECHNOLOG | 675 | $47 | 0.0% | — | — | Call | G4863A908 |
| IWC | ISHARES TR | 553 | $47 | 0.0% | $82.28 | — | COM | 464288869 |
| — | CURRENCYSHARES SWISS FRANC T | 505 | $47 | 0.0% | $93.07 | — | COM | 23129V109 |
| — | LIONS GATE ENTMNT CORP | 122 | $47 | 0.0% | — | — | Call | 535919900 |
| UA | UNDER ARMOUR INC | 1,891 | $47 | 0.0% | $27.67 | 0.0% | COM | 904311206 |
| — | COLONY STARWOOD HOMES | 914 | $47 | 0.0% | — | — | Call | 19625X902 |
| — | KIMBERLY CLARK CORP | 513 | $47 | 0.0% | — | — | Call | 494368903 |
| — | QORVO INC | 140 | $47 | 0.0% | — | — | Call | 74736K901 |
| NUE | NUCOR CORP | 797 | $47 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| — | SINCLAIR BROADCAST GROUP INC | 434 | $47 | 0.0% | — | — | Call | 829226909 |
| — | NEUSTAR INC | 186 | $47 | 0.0% | — | — | Call | 64126X901 |
| — | INNOVIVA INC | 573 | $47 | 0.0% | — | — | Call | 45781M901 |
| — | LIFELOCK INC | 459 | $47 | 0.0% | — | — | Call | 53224V900 |
| NTCT | NETSCOUT SYS INC | 1,470 | $46 | 0.0% | $31.13 | -1.4% | COM | 64115T104 |
| — | PENNSYLVANIA RL ESTATE INVT | 168 | $46 | 0.0% | — | — | Put | 709102957 |
| — | PARKER HANNIFIN CORP | 79 | $46 | 0.0% | — | — | Call | 701094904 |
| — | BANCORP INC DEL | 477 | $46 | 0.0% | — | — | Call | 05969A905 |
| — | NEW SR INVT GROUP INC | 4,728 | $46 | 0.0% | $9.73 | — | COM | 648691103 |
| MRCY | MERCURY SYS INC | 1,543 | $46 | 0.0% | $28.41 | 0.0% | COM | 589378108 |
| — | CAMPBELL SOUP CO | 107 | $46 | 0.0% | — | — | Call | 134429909 |
| — | CST BRANDS INC | 413 | $46 | 0.0% | — | — | Put | 12646R955 |
| — | ANTERO MIDSTREAM PARTNERS LP | 172 | $46 | 0.0% | — | — | Call | 03673L903 |
| — | ZOGENIX INC | 218 | $46 | 0.0% | — | — | Call | 98978L904 |
| — | CYNOSURE INC | 1,017 | $46 | 0.0% | $48.62 | — | COM | 232577205 |
| — | CARNIVAL CORP | 464 | $46 | 0.0% | — | — | Put | 143658950 |
| — | DELEK LOGISTICS PARTNERS LP | 205 | $46 | 0.0% | — | — | Put | 24664T953 |
| — | PARTY CITY HOLDCO INC | 299 | $46 | 0.0% | — | — | Put | 702149955 |
| — | PROSHARES TR II | 2,448 | $46 | 0.0% | $18.79 | — | COM | 74347W296 |
| — | HUANENG PWR INTL INC | 67 | $46 | 0.0% | — | — | Put | 443304950 |
| — | MEDLEY CAP CORP | 6,004 | $45 | 0.0% | $7.50 | — | COM | 58503F106 |
| — | ANTHERA PHARMACEUTICALS INC | 1,124 | $45 | 0.0% | — | — | Put | 03674U951 |
| — | SMUCKER J M CO | 294 | $45 | 0.0% | — | — | Put | 832696955 |
| — | NATIONAL BEVERAGE CORP | 301 | $45 | 0.0% | — | — | Put | 635017956 |
| — | SKECHERS U S A INC | 426 | $45 | 0.0% | — | — | Put | 830566955 |
| SMP | STANDARD MTR PRODS INC | 863 | $45 | 0.0% | $50.12 | 0.0% | COM | 853666105 |
| SOYB | TEUCRIUM COMMODITY TR | 2,406 | $45 | 0.0% | $20.83 | — | COM | 88166A607 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,313 | $45 | 0.0% | $3.40 | — | COM | 00547W208 |
| — | LA JOLLA PHARMACEUTICAL CO | 44 | $45 | 0.0% | — | — | Put | 503459954 |
| — | SIGNET JEWELERS LIMITED | 211 | $45 | 0.0% | — | — | Put | G81276950 |
| — | STATE STR CORP | 401 | $45 | 0.0% | — | — | Put | 857477953 |
| — | TEUCRIUM COMMODITY TR | 6,633 | $45 | 0.0% | $7.17 | — | COM | 88166A508 |
| — | SANCHEZ ENERGY CORP | 5,068 | $45 | 0.0% | $7.05 | — | COM | 79970Y105 |
| — | MERRIMACK PHARMACEUTICALS IN | 284 | $45 | 0.0% | — | — | Put | 590328950 |
| — | II VI INC | 87 | $45 | 0.0% | — | — | Call | 902104908 |
| — | CANADIAN PAC RY LTD | 170 | $45 | 0.0% | — | — | Put | 13645T950 |
| — | MANNKIND CORP | 71,731 | $45 | 0.0% | $0.63 | — | COM | 56400P201 |
| — | CAL MAINE FOODS INC | 257 | $45 | 0.0% | — | — | Call | 128030902 |
| — | SEAWORLD ENTMT INC | 664 | $44 | 0.0% | — | — | Put | 81282V950 |
| — | CONSOLIDATED EDISON INC | 1,343 | $44 | 0.0% | — | — | Put | 209115954 |
| — | SUPERIOR ENERGY SVCS INC | 181 | $44 | 0.0% | — | — | Put | 868157958 |
| — | CROWN CASTLE INTL CORP NEW | 339 | $44 | 0.0% | — | — | Call | 22822V901 |
| — | MTS SYS CORP | 779 | $44 | 0.0% | $43.32 | — | COM | 553777103 |
| — | REALTY INCOME CORP | 193 | $44 | 0.0% | — | — | Put | 756109954 |
| — | OCWEN FINL CORP | 640 | $44 | 0.0% | — | — | Call | 675746909 |
| — | ANGLOGOLD ASHANTI LTD | 378 | $44 | 0.0% | — | — | Call | 035128906 |
| — | ST JUDE MED INC | 734 | $44 | 0.0% | — | — | Put | 790849953 |
| — | PRETIUM RES INC | 86 | $44 | 0.0% | — | — | Put | 74139C952 |
| — | DST SYS INC DEL | 414 | $44 | 0.0% | $114.69 | — | COM | 233326107 |
| — | AVON PRODS INC | 1,142 | $44 | 0.0% | — | — | Put | 054303952 |
| — | SM ENERGY CO | 272 | $44 | 0.0% | — | — | Call | 78454L900 |
| — | BARCLAYS BANK PLC | 1,024 | $44 | 0.0% | $40.46 | — | COM | 06739H214 |
| — | MELLANOX TECHNOLOGIES LTD | 174 | $44 | 0.0% | — | — | Put | M51363953 |
| — | IROBOT CORP | 57 | $44 | 0.0% | — | — | Call | 462726900 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 178 | $44 | 0.0% | — | — | Call | 866142902 |
| — | GENUINE PARTS CO | 487 | $44 | 0.0% | — | — | Call | 372460905 |
| — | SHIP FINANCE INTERNATIONAL L | 792 | $44 | 0.0% | — | — | Call | G81075906 |
| — | PACKAGING CORP AMER | 140 | $44 | 0.0% | — | — | Call | 695156909 |
| — | CARROLS RESTAURANT GROUP INC | 2,936 | $44 | 0.0% | $14.99 | — | COM | 14574X104 |
| — | ENLINK MIDSTREAM LLC | 2,278 | $43 | 0.0% | $18.88 | — | COM | 29336T100 |
| — | NUSTAR ENERGY LP | 228 | $43 | 0.0% | — | — | Call | 67058H902 |
| — | CNO FINL GROUP INC | 380 | $43 | 0.0% | — | — | Call | 12621E903 |
| — | APPROACH RESOURCES INC | 60 | $43 | 0.0% | — | — | Put | 03834A953 |
| CMP | COMPASS MINERALS INTL INC | 549 | $43 | 0.0% | $57.67 | 0.0% | COM | 20451N101 |
| — | F5 NETWORKS INC | 152 | $43 | 0.0% | — | — | Put | 315616952 |
| — | SENOMYX INC | 119 | $43 | 0.0% | — | — | Put | 81724Q957 |
| — | SCHWAB CHARLES CORP NEW | 1,131 | $43 | 0.0% | — | — | Put | 808513955 |
| — | FERRELLGAS PARTNERS L.P. | 6,410 | $43 | 0.0% | $6.71 | — | COM | 315293100 |
| — | NABORS INDUSTRIES LTD | 705 | $43 | 0.0% | — | — | Put | G6359F953 |
| — | SYNGENTA AG | 226 | $43 | 0.0% | — | — | Call | 87160A900 |
| — | MID AMER APT CMNTYS INC | 274 | $43 | 0.0% | — | — | Put | 59522J953 |
| — | CHEROKEE INC DEL NEW | 312 | $43 | 0.0% | — | — | Call | 16444H902 |
| MFIN | MEDALLION FINL CORP | 14,526 | $43 | 0.0% | $3.00 | 0.0% | COM | 583928106 |
| — | ETFS SILVER TR | 2,812 | $43 | 0.0% | $18.17 | — | COM | 26922X107 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,320 | $43 | 0.0% | $16.96 | — | COM | 305560302 |
| — | INTUIT | 51 | $43 | 0.0% | — | — | Put | 461202953 |
| — | INTL PAPER CO | 1,537 | $43 | 0.0% | — | — | Put | 460146953 |
| — | CENTURYLINK INC | 1,265 | $43 | 0.0% | — | — | Call | 156700906 |
| — | MCDERMOTT INTL INC | 774 | $43 | 0.0% | — | — | Call | 580037909 |
| — | RELIANCE STEEL & ALUMINUM CO | 418 | $43 | 0.0% | — | — | Put | 759509952 |
| — | ZAYO GROUP HLDGS INC | 234 | $43 | 0.0% | — | — | Call | 98919V905 |
| — | RED ROBIN GOURMET BURGERS IN | 111 | $43 | 0.0% | — | — | Call | 75689M901 |
| — | OPKO HEALTH INC | 697 | $43 | 0.0% | — | — | Call | 68375N903 |
| — | CAESARS ENTMT CORP | 741 | $43 | 0.0% | — | — | Put | 127686953 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,780 | $43 | 0.0% | $2.29 | 0.0% | COM | 913915104 |
| — | PVH CORP | 78 | $43 | 0.0% | — | — | Put | 693656950 |
| XEL | XCEL ENERGY INC | 1,075 | $43 | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| — | AK STL HLDG CORP | 1,690 | $42 | 0.0% | — | — | Put | 001547958 |
| — | FORD MTR CO DEL | 1,382 | $42 | 0.0% | — | — | Call | 345370900 |
| MORN | MORNINGSTAR INC | 577 | $42 | 0.0% | $73.51 | 0.0% | COM | 617700109 |
| — | CORECIVIC INC | 202 | $42 | 0.0% | — | — | Call | 21871N901 |
| — | JACOBS ENGR GROUP INC DEL | 747 | $42 | 0.0% | $51.58 | — | COM | 469814107 |
| — | PRUDENTIAL PLC | 350 | $42 | 0.0% | — | — | Put | 74435K954 |
| — | IMMUNOMEDICS INC | 11,592 | $42 | 0.0% | $2.32 | — | COM | 452907108 |
| — | ISLE OF CAPRI CASINOS INC | 123 | $42 | 0.0% | — | — | Put | 464592954 |
| — | INDIA FD INC | 1,981 | $42 | 0.0% | $24.55 | — | COM | 454089103 |
| — | CVR REFNG LP | 314 | $42 | 0.0% | — | — | Call | 12663P907 |
| — | CLIFFS NAT RES INC | 4,996 | $42 | 0.0% | $5.85 | — | COM | 18683K101 |
| — | HCP INC | 533 | $42 | 0.0% | — | — | Put | 40414L959 |
| — | ISHARES TR | 474 | $42 | 0.0% | — | — | Put | 46435G952 |
| — | MACQUARIE INFRASTRUCTURE COR | 58 | $42 | 0.0% | — | — | Put | 55608B955 |
| SCHE | SCHWAB STRATEGIC TR | 1,990 | $42 | 0.0% | $21.11 | — | COM | 808524706 |
| — | WYNDHAM WORLDWIDE CORP | 144 | $42 | 0.0% | — | — | Call | 98310W908 |
| — | BJS RESTAURANTS INC | 537 | $42 | 0.0% | — | — | Call | 09180C906 |
| — | GENESEE & WYO INC | 611 | $42 | 0.0% | $68.74 | — | COM | 371559105 |
| — | WESTERN REFNG LOGISTICS LP | 166 | $42 | 0.0% | — | — | Put | 95931Q955 |
| TSCO | TRACTOR SUPPLY CO | 565 | $42 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| DGII | DIGI INTL INC | 3,075 | $42 | 0.0% | $12.26 | 0.0% | COM | 253798102 |
| — | ALLY FINL INC | 741 | $42 | 0.0% | — | — | Put | 02005N950 |
| — | CRACKER BARREL OLD CTRY STOR | 79 | $42 | 0.0% | — | — | Put | 22410J956 |
| — | ZILLOW GROUP INC | 122 | $42 | 0.0% | — | — | Put | 98954M950 |
| — | DIREXION SHS ETF TR | 416 | $42 | 0.0% | $75.61 | — | COM | 25490K356 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 252 | $42 | 0.0% | — | — | Call | 874039900 |
| — | ITAU UNIBANCO HLDG SA | 682 | $42 | 0.0% | — | — | Put | 465562956 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,227 | $41 | 0.0% | — | — | Put | 42824C959 |
| — | BLACKBERRY LTD | 395 | $41 | 0.0% | — | — | Put | 09228F953 |
| DLTH | DULUTH HLDGS INC | 1,627 | $41 | 0.0% | $28.94 | 0.0% | COM | 26443V101 |
| — | MADISON SQUARE GARDEN CO NEW | 88 | $41 | 0.0% | — | — | Put | 55825T953 |
| — | CONSOL ENERGY INC | 743 | $41 | 0.0% | — | — | Put | 20854P959 |
| — | ALASKA AIR GROUP INC | 393 | $41 | 0.0% | — | — | Put | 011659959 |
| MSA | MSA SAFETY INC | 596 | $41 | 0.0% | $61.85 | 0.0% | COM | 553498106 |
| — | DUN & BRADSTREET CORP DEL NE | 345 | $41 | 0.0% | $121.39 | — | COM | 26483E100 |
| — | TRACTOR SUPPLY CO | 189 | $41 | 0.0% | — | — | Call | 892356906 |
| — | INTERACTIVE BROKERS GROUP IN | 299 | $41 | 0.0% | — | — | Put | 45841N957 |
| — | VOCERA COMMUNICATIONS INC | 193 | $41 | 0.0% | — | — | Call | 92857F907 |
| — | AMERICAN AXLE & MFG HLDGS IN | 324 | $41 | 0.0% | — | — | Call | 024061903 |
| — | PRUDENTIAL FINL INC | 701 | $41 | 0.0% | — | — | Put | 744320952 |
| — | EDISON INTL | 172 | $41 | 0.0% | — | — | Call | 281020907 |
| — | BEST BUY INC | 543 | $41 | 0.0% | — | — | Call | 086516901 |
| — | BIOTELEMETRY INC | 213 | $41 | 0.0% | — | — | Call | 090672906 |
| — | LENNAR CORP | 210 | $41 | 0.0% | — | — | Put | 526057952 |
| AKAM | AKAMAI TECHNOLOGIES INC | 628 | $41 | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| MLI | MUELLER INDS INC | 1,032 | $41 | 0.0% | $14.37 | 0.0% | COM | 624756102 |
| — | ULTA SALON COSMETCS & FRAG I | 329 | $41 | 0.0% | — | — | Put | 90384S953 |
| — | XILINX INC | 685 | $41 | 0.0% | $46.12 | — | COM | 983919101 |
| — | LA JOLLA PHARMACEUTICAL CO | 171 | $41 | 0.0% | — | — | Call | 503459904 |
| — | AMERISOURCEBERGEN CORP | 305 | $41 | 0.0% | — | — | Put | 03073E955 |
| — | WILLIAMS SONOMA INC | 158 | $41 | 0.0% | — | — | Put | 969904951 |
| — | ISHARES INC | 448 | $41 | 0.0% | — | — | Put | 46434G955 |
| — | KERYX BIOPHARMACEUTICALS INC | 7,057 | $41 | 0.0% | $5.74 | — | COM | 492515101 |
| — | NATIONAL GRID PLC | 374 | $41 | 0.0% | — | — | Put | 636274950 |
| — | MEDALLION FINL CORP | 664 | $41 | 0.0% | — | — | Put | 583928956 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,933 | $41 | 0.0% | $19.76 | +9.3% | COM | G6331P104 |
| — | NUVASIVE INC | 618 | $41 | 0.0% | $52.48 | — | COM | 670704105 |
| — | ARCH COAL INC | 70 | $41 | 0.0% | — | — | Call | 039380907 |
| — | MICHAELS COS INC | 2,047 | $41 | 0.0% | $20.03 | — | COM | 59408Q106 |
| — | WEX INC | 186 | $41 | 0.0% | — | — | Call | 96208T904 |
| GRBK | GREEN BRICK PARTNERS INC | 4,080 | $41 | 0.0% | $8.87 | 0.0% | COM | 392709101 |
| — | LION BIOTECHNOLOGIES INC | 538 | $40 | 0.0% | — | — | Put | 53619R952 |
| — | MAGELLAN HEALTH INC | 60 | $40 | 0.0% | — | — | Call | 559079907 |
| — | CELLDEX THERAPEUTICS INC NEW | 123 | $40 | 0.0% | — | — | Put | 15117B953 |
| — | SKECHERS U S A INC | 571 | $40 | 0.0% | — | — | Call | 830566905 |
| — | LOGITECH INTL S A | 105 | $40 | 0.0% | — | — | Call | H50430902 |
| — | HD SUPPLY HLDGS INC | 251 | $40 | 0.0% | — | — | Call | 40416M905 |
| — | KLA-TENCOR CORP | 92 | $40 | 0.0% | — | — | Put | 482480950 |
| — | NOBLE ENERGY INC | 132 | $40 | 0.0% | — | — | Call | 655044905 |
| — | LPL FINL HLDGS INC | 194 | $40 | 0.0% | — | — | Put | 50212V950 |
| — | LIMELIGHT NETWORKS INC | 668 | $40 | 0.0% | — | — | Call | 53261M904 |
| — | HERSHEY CO | 213 | $40 | 0.0% | — | — | Put | 427866958 |
| — | PPL CORP | 1,465 | $40 | 0.0% | — | — | Call | 69351T906 |
| — | ANNALY CAP MGMT INC | 1,679 | $40 | 0.0% | — | — | Put | 035710959 |
| CBZ | CBIZ INC | 2,986 | $40 | 0.0% | $12.13 | 0.0% | COM | 124805102 |
| — | ITT INC | 118 | $40 | 0.0% | — | — | Call | 45073V908 |
| — | ZIOPHARM ONCOLOGY INC | 554 | $40 | 0.0% | — | — | Call | 98973P901 |
| — | HARTFORD FINL SVCS GROUP INC | 540 | $40 | 0.0% | — | — | Call | 416515904 |
| — | BARCLAYS BANK PLC | 1,439 | $40 | 0.0% | $28.37 | — | COM | 06739H305 |
| — | PLANET FITNESS INC | 263 | $40 | 0.0% | — | — | Call | 72703H901 |
| — | EXONE CO | 144 | $40 | 0.0% | — | — | Call | 302104904 |
| — | AEGEAN MARINE PETROLEUM NETW | 763 | $40 | 0.0% | — | — | Call | Y0017S902 |
| — | CYTORI THERAPEUTICS INC | 26,096 | $39 | 0.0% | $1.74 | — | COM | 23283K204 |
| — | ANAVEX LIFE SCIENCES CORP | 349 | $39 | 0.0% | — | — | Call | 032797900 |
| — | CBRE GROUP INC | 350 | $39 | 0.0% | — | — | Call | 12504L909 |
| — | BAOZUN INC | 443 | $39 | 0.0% | — | — | Put | 06684L953 |
| — | ENSCO PLC | 4,014 | $39 | 0.0% | $9.73 | — | COM | G3157S106 |
| — | FLIR SYS INC | 1,100 | $39 | 0.0% | $35.45 | — | COM | 302445101 |
| — | ADVISORSHARES TR | 4,291 | $39 | 0.0% | $9.09 | — | COM | 00768Y883 |
| — | CRAFT BREW ALLIANCE INC | 359 | $39 | 0.0% | — | — | Call | 224122901 |
| ARI | APOLLO COML REAL EST FIN INC | 2,354 | $39 | 0.0% | $16.57 | — | COM | 03762U105 |
| — | KOHLS CORP | 237 | $39 | 0.0% | — | — | Put | 500255954 |
| — | REALOGY HLDGS CORP | 34 | $39 | 0.0% | — | — | Put | 75605Y956 |
| — | BOSTON BEER INC | 152 | $39 | 0.0% | — | — | Put | 100557957 |
| — | FLUOR CORP NEW | 220 | $39 | 0.0% | — | — | Call | 343412902 |
| TFSL | TFS FINL CORP | 2,094 | $39 | 0.0% | $10.03 | 0.0% | COM | 87240R107 |
| — | AMERICA MOVIL SAB DE CV | 161 | $39 | 0.0% | — | — | Put | 02364W955 |
| — | ALAMO GROUP INC | 32 | $39 | 0.0% | — | — | Call | 011311907 |
| — | CONTINENTAL BLDG PRODS INC | 1,725 | $39 | 0.0% | $21.37 | — | COM | 211171103 |
| — | SEAWORLD ENTMT INC | 155 | $38 | 0.0% | — | — | Call | 81282V900 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,159 | $38 | 0.0% | $10.19 | 0.0% | COM | 20451Q104 |
| AMWD | AMERICAN WOODMARK CORP | 517 | $38 | 0.0% | $77.22 | +0.1% | COM | 030506109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $38 | 0.0% | $20.87 | — | COM | 18383Q739 |
| — | MALLINCKRODT PUB LTD CO | 465 | $38 | 0.0% | — | — | Call | G5785G907 |
| — | OFFICE DEPOT INC | 613 | $38 | 0.0% | — | — | Call | 676220906 |
| — | MARRIOTT INTL INC NEW | 707 | $38 | 0.0% | — | — | Put | 571903952 |
| LGIH | LGI HOMES INC | 1,353 | $38 | 0.0% | $31.49 | 0.0% | COM | 50187T106 |
| — | YPF SOCIEDAD ANONIMA | 871 | $38 | 0.0% | — | — | Call | 984245900 |
| — | DIAMONDBACK ENERGY INC | 133 | $38 | 0.0% | — | — | Put | 25278X959 |
| — | EMCORE CORP | 4,447 | $38 | 0.0% | $5.62 | — | COM | 290846203 |
| G | GENPACT LIMITED | 1,600 | $38 | 0.0% | $21.84 | -1.3% | COM | G3922B107 |
| — | JA SOLAR HOLDINGS CO LTD | 8,037 | $38 | 0.0% | $6.85 | — | COM | 466090206 |
| — | WESTMORELAND COAL CO | 198 | $38 | 0.0% | — | — | Call | 960878906 |
| CINF | CINCINNATI FINL CORP | 509 | $38 | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| — | SCHNITZER STL INDS | 181 | $38 | 0.0% | — | — | Call | 806882906 |
| — | BANCO SANTANDER SA | 364 | $38 | 0.0% | — | — | Call | 05964H905 |
| — | WISDOMTREE TR | 166 | $38 | 0.0% | — | — | Put | 97717X957 |
| — | SELECT INCOME REIT | 156 | $38 | 0.0% | — | — | Call | 81618T900 |
| — | GLOBAL X FDS | 72 | $38 | 0.0% | — | — | Put | 37954Y951 |
| — | ENVISION HEALTHCARE CORP | 179 | $38 | 0.0% | — | — | Put | 29414D950 |
| — | SCOTTS MIRACLE GRO CO | 131 | $38 | 0.0% | — | — | Call | 810186906 |
| — | F M C CORP | 89 | $38 | 0.0% | — | — | Call | 302491903 |
| — | LYONDELLBASELL INDUSTRIES N | 541 | $38 | 0.0% | — | — | Put | N53745950 |
| — | BENEFITFOCUS INC | 1,275 | $37 | 0.0% | $29.02 | — | COM | 08180D106 |
| — | HANCOCK HLDG CO | 135 | $37 | 0.0% | — | — | Put | 410120959 |
| — | NETAPP INC | 529 | $37 | 0.0% | — | — | Call | 64110D904 |
| — | ENERGY FOCUS INC | 8,796 | $37 | 0.0% | $4.21 | — | COM | 29268T300 |
| — | AGNC INVT CORP | 744 | $37 | 0.0% | — | — | Put | 00123Q954 |
| — | AGNICO EAGLE MINES LTD | 146 | $37 | 0.0% | — | — | Put | 008474958 |
| — | TEUCRIUM COMMODITY TR | 199 | $37 | 0.0% | — | — | Put | 88166A957 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8,011 | $37 | 0.0% | $4.43 | — | COM | G39637205 |
| VYM | VANGUARD WHITEHALL FDS INC | 501 | $37 | 0.0% | $73.85 | — | COM | 921946406 |
| — | SUCAMPO PHARMACEUTICALS INC | 360 | $37 | 0.0% | — | — | Call | 864909906 |
| — | EV ENERGY PARTNERS LP | 18,150 | $37 | 0.0% | $2.01 | — | COM | 26926V107 |
| — | CEMEX SAB DE CV | 394 | $37 | 0.0% | — | — | Put | 151290959 |
| — | AGCO CORP | 58 | $37 | 0.0% | — | — | Call | 001084902 |
| — | TILE SHOP HLDGS INC | 105 | $37 | 0.0% | — | — | Call | 88677Q909 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 124 | $37 | 0.0% | — | — | Put | V5633W959 |
| POR | PORTLAND GEN ELEC CO | 876 | $37 | 0.0% | $29.95 | 0.0% | COM | 736508847 |
| — | CARLYLE GROUP L P | 887 | $37 | 0.0% | — | — | Put | 14309L952 |
| — | COCA COLA EUROPEAN PARTNERS | 244 | $37 | 0.0% | — | — | Put | G25839954 |
| AGI | ALAMOS GOLD INC NEW | 5,418 | $37 | 0.0% | $7.44 | -11.3% | COM | 011532108 |
| — | MPLX LP | 496 | $37 | 0.0% | — | — | Call | 55336V900 |
| — | ZIMMER BIOMET HLDGS INC | 48 | $37 | 0.0% | — | — | Put | 98956P952 |
| — | MOLSON COORS BREWING CO | 665 | $37 | 0.0% | — | — | Call | 60871R909 |
| — | JOHNSON CTLS INTL PLC | 261 | $37 | 0.0% | — | — | Put | G51502955 |
| — | ATHENAHEALTH INC | 239 | $37 | 0.0% | — | — | Call | 04685W903 |
| — | NORTHSTAR RLTY FIN CORP | 505 | $37 | 0.0% | — | — | Call | 66704R903 |
| — | MBIA INC | 508 | $37 | 0.0% | — | — | Call | 55262C900 |
| — | FORTRESS BIOTECH INC | 13,991 | $37 | 0.0% | $2.88 | — | COM | 34960Q109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,520 | $37 | 0.0% | $14.68 | — | COM | 531465102 |
| — | TRANSDIGM GROUP INC | 24 | $37 | 0.0% | — | — | Call | 893641900 |
| — | TRONOX LTD | 3,589 | $37 | 0.0% | $3.99 | — | COM | Q9235V101 |
| — | TRI POINTE GROUP INC | 1,057 | $36 | 0.0% | — | — | Put | 87265H959 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 687 | $36 | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| — | ALTISOURCE RESIDENTIAL CORP | 229 | $36 | 0.0% | — | — | Put | 02153W950 |
| — | ORMAT TECHNOLOGIES INC | 84 | $36 | 0.0% | — | — | Call | 686688902 |
| — | PENN WEST PETE LTD NEW | 631 | $36 | 0.0% | — | — | Call | 707887905 |
| — | V F CORP | 137 | $36 | 0.0% | — | — | Put | 918204958 |
| ESRT | EMPIRE ST RLTY TR INC | 1,788 | $36 | 0.0% | $20.13 | — | COM | 292104106 |
| — | SPDR INDEX SHS FDS | 105 | $36 | 0.0% | — | — | Call | 78463X909 |
| TX | TERNIUM SA | 1,525 | $36 | 0.0% | $19.56 | — | COM | 880890108 |
| — | FIFTH THIRD BANCORP | 1,050 | $36 | 0.0% | — | — | Put | 316773950 |
| — | LIFELOCK INC | 306 | $36 | 0.0% | — | — | Put | 53224V950 |
| — | FLEXION THERAPEUTICS INC | 235 | $36 | 0.0% | — | — | Call | 33938J906 |
| — | SEATTLE GENETICS INC | 106 | $36 | 0.0% | — | — | Call | 812578902 |
| — | LIBERTY MEDIA CORP DELAWARE | 65 | $36 | 0.0% | — | — | Call | 531229908 |
| — | 8POINT3 ENERGY PARTNERS LP | 220 | $36 | 0.0% | — | — | Call | 282539905 |
| — | CIRRUS LOGIC INC | 182 | $36 | 0.0% | — | — | Put | 172755950 |
| — | NEWFIELD EXPL CO | 196 | $36 | 0.0% | — | — | Call | 651290908 |
| — | EDWARDS LIFESCIENCES CORP | 268 | $36 | 0.0% | — | — | Call | 28176E908 |
| — | FIRST DATA CORP NEW | 413 | $36 | 0.0% | — | — | Call | 32008D906 |
| — | NOVARTIS A G | 293 | $36 | 0.0% | — | — | Call | 66987V909 |
| CNP | CENTERPOINT ENERGY INC | 1,488 | $36 | 0.0% | $17.31 | +1.3% | COM | 15189T107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 486 | $36 | 0.0% | — | — | Put | 03673L953 |
| — | COPA HOLDINGS SA | 294 | $36 | 0.0% | — | — | Call | P31076905 |
| — | PINNACLE FINL PARTNERS INC | 45 | $36 | 0.0% | — | — | Call | 72346Q904 |
| — | HELMERICH & PAYNE INC | 523 | $36 | 0.0% | — | — | Put | 423452951 |
| — | MELCO CROWN ENTMT LTD | 582 | $36 | 0.0% | — | — | Call | 585464900 |
| — | PHILLIPS 66 PARTNERS LP | 214 | $36 | 0.0% | — | — | Call | 718549907 |
| BDC | BELDEN INC | 483 | $36 | 0.0% | $67.54 | +2.5% | COM | 077454106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,117 | $35 | 0.0% | $28.59 | +1.5% | COM | 743312100 |
| — | CONSTELLIUM NV | 95 | $35 | 0.0% | — | — | Put | N22035954 |
| — | SMITH & WESSON HLDG CORP | 755 | $35 | 0.0% | — | — | Call | 831756901 |
| — | CORNERSTONE ONDEMAND INC | 279 | $35 | 0.0% | — | — | Put | 21925Y953 |
| — | MICROSTRATEGY INC | 151 | $35 | 0.0% | — | — | Call | 594972908 |
| — | SUNPOWER CORP | 948 | $35 | 0.0% | — | — | Call | 867652906 |
| — | GREIF INC | 138 | $35 | 0.0% | — | — | Call | 397624907 |
| — | PENSKE AUTOMOTIVE GRP INC | 67 | $35 | 0.0% | — | — | Call | 70959W903 |
| — | FERROGLOBE PLC | 621 | $35 | 0.0% | — | — | Put | G33856958 |
| MOH | MOLINA HEALTHCARE INC | 650 | $35 | 0.0% | $54.70 | 0.0% | COM | 60855R100 |
| ECPG | ENCORE CAP GROUP INC | 1,233 | $35 | 0.0% | $24.44 | +0.1% | COM | 292554102 |
| — | LIGAND PHARMACEUTICALS INC | 87 | $35 | 0.0% | — | — | Put | 53220K954 |
| — | TELIGENT INC NEW | 5,354 | $35 | 0.0% | $6.59 | — | COM | 87960W104 |
| — | AMBAC FINL GROUP INC | 216 | $35 | 0.0% | — | — | Put | 023139954 |
| — | AXOVANT SCIENCES LTD | 122 | $35 | 0.0% | — | — | Call | G0750W904 |
| — | ACHAOGEN INC | 909 | $35 | 0.0% | — | — | Put | 004449954 |
| — | GAMESTOP CORP NEW | 662 | $35 | 0.0% | — | — | Call | 36467W909 |
| EPI | WISDOMTREE TR | 1,748 | $35 | 0.0% | $20.18 | — | COM | 97717W422 |
| — | BARCLAYS BK PLC | 398 | $35 | 0.0% | — | — | Call | 06738C906 |
| — | CAMECO CORP | 506 | $35 | 0.0% | — | — | Call | 13321L908 |
| — | C D I CORP | 4,745 | $35 | 0.0% | $5.48 | — | COM | 125071100 |
| — | IHS MARKIT LTD | 248 | $35 | 0.0% | — | — | Call | G47567905 |
| — | INTEROIL CORP | 73 | $35 | 0.0% | — | — | Call | 460951906 |
| — | IMPAX LABORATORIES INC | 87 | $35 | 0.0% | — | — | Put | 45256B951 |
| — | WORTHINGTON INDS INC | 249 | $35 | 0.0% | — | — | Put | 981811952 |
| — | BIO RAD LABS INC | 17 | $35 | 0.0% | — | — | Call | 090572907 |
| — | CDN IMPERIAL BK COMM TORONTO | 356 | $35 | 0.0% | — | — | Put | 136069951 |
| — | HANESBRANDS INC | 274 | $35 | 0.0% | — | — | Call | 410345902 |
| — | ARGOS THERAPEUTICS INC | 7,275 | $35 | 0.0% | $5.84 | — | COM | 040221103 |
| — | TWO HBRS INVT CORP | 4,076 | $35 | 0.0% | $8.59 | — | COM | 90187B101 |
| — | PARKER DRILLING CO | 13,834 | $35 | 0.0% | $2.51 | — | COM | 701081101 |
| — | LG DISPLAY CO LTD | 632 | $35 | 0.0% | — | — | Call | 50186V902 |
| WWW | WOLVERINE WORLD WIDE INC | 1,573 | $34 | 0.0% | $19.26 | -1.1% | COM | 978097103 |
| FLEX | FLEX LTD | 2,394 | $34 | 0.0% | $8.93 | +19.7% | COM | Y2573F102 |
| — | ENOVA INTL INC | 530 | $34 | 0.0% | — | — | Put | 29357K953 |
| — | AFFIMED N V | 19,267 | $34 | 0.0% | $2.39 | — | COM | N01045108 |
| — | HANESBRANDS INC | 145 | $34 | 0.0% | — | — | Put | 410345952 |
| — | GOGO INC | 398 | $34 | 0.0% | — | — | Call | 38046C909 |
| — | SYNOVUS FINL CORP | 101 | $34 | 0.0% | — | — | Call | 87161C901 |
| — | SUNOCO LOGISTICS PRTNRS L P | 854 | $34 | 0.0% | — | — | Call | 86764L908 |
| — | ARCH COAL INC | 233 | $34 | 0.0% | — | — | Put | 039380957 |
| — | PARSLEY ENERGY INC | 575 | $34 | 0.0% | — | — | Put | 701877952 |
| — | SOCIEDAD QUIMICA MINERA DE C | 60 | $34 | 0.0% | — | — | Call | 833635905 |
| — | TEEKAY LNG PARTNERS L P | 288 | $34 | 0.0% | — | — | Put | Y8564M955 |
| — | SAGE THERAPEUTICS INC | 440 | $34 | 0.0% | — | — | Put | 78667J958 |
| — | AMAG PHARMACEUTICALS INC | 55 | $34 | 0.0% | — | — | Call | 00163U906 |
| — | AMN HEALTHCARE SERVICES INC | 345 | $34 | 0.0% | — | — | Put | 001744951 |
| — | MARVELL TECHNOLOGY GROUP LTD | 294 | $34 | 0.0% | — | — | Call | G5876H905 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,641 | $34 | 0.0% | $7.56 | -0.9% | COM | 030111207 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 268 | $34 | 0.0% | — | — | Put | 80007T951 |
| — | HIBBETT SPORTS INC | 33 | $34 | 0.0% | — | — | Put | 428567951 |
| ALGT | ALLEGIANT TRAVEL CO | 208 | $34 | 0.0% | $141.48 | 0.0% | COM | 01748X102 |
| — | ICICI BK LTD | 585 | $34 | 0.0% | — | — | Call | 45104G904 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,575 | $34 | 0.0% | — | — | Put | 370023953 |
| — | ZTO EXPRESS CAYMAN INC | 355 | $34 | 0.0% | — | — | Put | 98980A955 |
| — | ISLE OF CAPRI CASINOS INC | 1,394 | $34 | 0.0% | $24.39 | — | COM | 464592104 |
| — | ALBEMARLE CORP | 166 | $34 | 0.0% | — | — | Put | 012653951 |
| — | AIRMEDIA GROUP INC | 183 | $34 | 0.0% | — | — | Put | 009411959 |
| — | BP PRUDHOE BAY RTY TR | 1,448 | $34 | 0.0% | $23.48 | — | COM | 055630107 |
| — | TOYOTA MOTOR CORP | 110 | $34 | 0.0% | — | — | Put | 892331957 |
| — | COMMSCOPE HLDG CO INC | 397 | $33 | 0.0% | — | — | Call | 20337X909 |
| — | EMBRAER S A | 671 | $33 | 0.0% | — | — | Put | 29082A957 |
| — | PROLOGIS INC | 90 | $33 | 0.0% | — | — | Call | 74340W903 |
| — | INTERSECT ENT INC | 2,795 | $33 | 0.0% | $11.81 | — | COM | 46071F103 |
| — | OPUS BK IRVINE CALIF | 1,121 | $33 | 0.0% | $29.44 | — | COM | 684000102 |
| — | GRUPO FINANCIERO GALICIA S A | 43 | $33 | 0.0% | — | — | Call | 399909900 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 506 | $33 | 0.0% | $46.61 | 0.0% | COM | G0692U109 |
| IEI | ISHARES TR | 275 | $33 | 0.0% | $120.00 | — | COM | 464288661 |
| — | FISERV INC | 122 | $33 | 0.0% | — | — | Call | 337738908 |
| — | KERYX BIOPHARMACEUTICALS INC | 268 | $33 | 0.0% | — | — | Call | 492515901 |
| — | PACIFIC ETHANOL INC | 216 | $33 | 0.0% | — | — | Call | 69423U905 |
| — | METHANEX CORP | 81 | $33 | 0.0% | — | — | Put | 59151K958 |
| — | BANCORPSOUTH INC | 52 | $33 | 0.0% | — | — | Call | 059692903 |
| — | TERRAFORM GLOBAL INC | 347 | $33 | 0.0% | — | — | Put | 88104M951 |
| — | ISHARES SILVER TRUST | 941 | $33 | 0.0% | — | — | Call | 46428Q909 |
| — | MEDIA GEN INC NEW | 564 | $33 | 0.0% | — | — | Call | 58441K900 |
| — | CVR ENERGY INC | 158 | $33 | 0.0% | — | — | Put | 12662P958 |
| — | NUCOR CORP | 927 | $33 | 0.0% | — | — | Put | 670346955 |
| — | FIRST FINL BANKSHARES | 109 | $33 | 0.0% | — | — | Call | 32020R909 |
| — | FORTINET INC | 442 | $33 | 0.0% | — | — | Call | 34959E909 |
| — | KNOWLES CORP | 270 | $33 | 0.0% | — | — | Call | 49926D909 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,295 | $33 | 0.0% | $25.01 | — | COM | 29250X103 |
| — | NUTANIX INC | 101 | $33 | 0.0% | — | — | Put | 67059N958 |
| — | SUCAMPO PHARMACEUTICALS INC | 288 | $33 | 0.0% | — | — | Put | 864909956 |
| — | ARRIS INTL INC | 203 | $33 | 0.0% | — | — | Put | G0551A953 |
| SHOO | MADDEN STEVEN LTD | 932 | $33 | 0.0% | $20.98 | 0.0% | COM | 556269108 |
| — | CVR ENERGY INC | 65 | $33 | 0.0% | — | — | Call | 12662P908 |
| — | WESCO AIRCRAFT HLDGS INC | 254 | $33 | 0.0% | — | — | Put | 950814953 |
| — | ARRAY BIOPHARMA INC | 403 | $33 | 0.0% | — | — | Put | 04269X955 |
| — | CALLON PETE CO DEL | 608 | $33 | 0.0% | — | — | Call | 13123X902 |
| — | GENERAL CABLE CORP DEL NEW | 352 | $33 | 0.0% | — | — | Call | 369300908 |
| — | BONANZA CREEK ENERGY INC | 184 | $33 | 0.0% | — | — | Put | 097793953 |
| — | GETTY RLTY CORP NEW | 293 | $33 | 0.0% | — | — | Call | 374297909 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,262 | $33 | 0.0% | $13.37 | -14.7% | COM | 01988P108 |
| — | ACORDA THERAPEUTICS INC | 381 | $33 | 0.0% | — | — | Call | 00484M906 |
| — | CAESARSTONE LTD | 76 | $33 | 0.0% | — | — | Put | M20598954 |
| — | INTERDIGITAL INC | 136 | $33 | 0.0% | — | — | Put | 45867G951 |
| — | DONNELLEY FINL SOLUTIONS INC | 45 | $32 | 0.0% | — | — | Put | 25787G950 |
| — | PLAINS ALL AMERN PIPELINE L | 361 | $32 | 0.0% | — | — | Call | 726503905 |
| — | CORBUS PHARMACEUTICALS HLDGS | 283 | $32 | 0.0% | — | — | Call | 21833P903 |
| — | COMSTOCK RES INC | 305 | $32 | 0.0% | — | — | Put | 205768952 |
| — | CNOOC LTD | 287 | $32 | 0.0% | — | — | Put | 126132959 |
| — | HILLTOP HOLDINGS INC | 221 | $32 | 0.0% | — | — | Call | 432748901 |
| — | TEXAS INSTRS INC | 490 | $32 | 0.0% | — | — | Put | 882508954 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,271 | $32 | 0.0% | $3.77 | -5.4% | COM | 032797300 |
| — | INSEEGO CORP | 13,357 | $32 | 0.0% | $2.40 | — | COM | 45782B104 |
| — | CHILDRENS PL INC | 208 | $32 | 0.0% | — | — | Put | 168905957 |
| — | CONNS INC | 410 | $32 | 0.0% | — | — | Put | 208242957 |
| — | DENTSPLY SIRONA INC | 10 | $32 | 0.0% | — | — | Put | 24906P959 |
| — | SHERWIN WILLIAMS CO | 49 | $32 | 0.0% | — | — | Call | 824348906 |
| — | GIGAMON INC | 184 | $32 | 0.0% | — | — | Call | 37518B902 |
| — | INTUIT | 286 | $32 | 0.0% | — | — | Call | 461202903 |
| — | UNIQURE NV | 30 | $32 | 0.0% | — | — | Put | N90064951 |
| — | FRONTLINE LTD | 287 | $32 | 0.0% | — | — | Put | G3682E952 |
| — | ACCURAY INC | 533 | $32 | 0.0% | — | — | Put | 004397955 |
| — | ROCKWELL AUTOMATION INC | 65 | $32 | 0.0% | — | — | Call | 773903909 |
| — | HCA HOLDINGS INC | 233 | $32 | 0.0% | — | — | Put | 40412C951 |
| — | NAVISTAR INTL CORP NEW | 643 | $32 | 0.0% | — | — | Put | 63934E958 |
| HTO | SJW GROUP | 576 | $32 | 0.0% | $50.50 | 0.0% | COM | 784305104 |
| — | VCA INC | 44 | $32 | 0.0% | — | — | Call | 918194901 |
| — | REGAL BELOIT CORP | 87 | $32 | 0.0% | — | — | Call | 758750903 |
| — | SHAKE SHACK INC | 205 | $32 | 0.0% | — | — | Put | 819047951 |
| — | AFLAC INC | 320 | $32 | 0.0% | — | — | Put | 001055952 |
| — | ENVIVA PARTNERS LP | 1,200 | $32 | 0.0% | $26.67 | — | COM | 29414J107 |
| — | WINGSTOP INC | 33 | $32 | 0.0% | — | — | Put | 974155953 |
| — | PIER 1 IMPORTS INC | 98 | $32 | 0.0% | — | — | Put | 720279958 |
| — | AMERIGAS PARTNERS L P | 166 | $32 | 0.0% | — | — | Call | 030975906 |
| — | AMERIGAS PARTNERS L P | 153 | $31 | 0.0% | — | — | Put | 030975956 |
| — | WINDSTREAM HLDGS INC | 997 | $31 | 0.0% | — | — | Call | 97382A900 |
| — | UNIVERSAL HLTH SVCS INC | 151 | $31 | 0.0% | — | — | Call | 913903900 |
| — | INTELIQUENT INC | 1,371 | $31 | 0.0% | $19.62 | — | COM | 45825N107 |
| — | ROCKWELL MED INC | 464 | $31 | 0.0% | — | — | Call | 774374902 |
| — | CAPSTEAD MTG CORP | 3,077 | $31 | 0.0% | $10.07 | — | COM | 14067E506 |
| — | SANTANDER CONSUMER USA HDG I | 567 | $31 | 0.0% | — | — | Call | 80283M901 |
| — | FEDERATED INVS INC PA | 908 | $31 | 0.0% | — | — | Call | 314211903 |
| — | GOPRO INC | 2,712 | $31 | 0.0% | — | — | Call | 38268T903 |
| — | LAZARD LTD | 300 | $31 | 0.0% | — | — | Call | G54050902 |
| — | MATEON THERAPEUTICS INC | 65 | $31 | 0.0% | — | — | Put | 57667K959 |
| — | COTY INC | 203 | $31 | 0.0% | — | — | Put | 222070953 |
| — | STILLWATER MNG CO | 546 | $31 | 0.0% | — | — | Call | 86074Q902 |
| — | CSX CORP | 795 | $31 | 0.0% | — | — | Put | 126408953 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 22 | $31 | 0.0% | — | — | Put | 66737P950 |
| — | SPLUNK INC | 251 | $31 | 0.0% | — | — | Call | 848637904 |
| — | DREW INDS INC | 63 | $31 | 0.0% | — | — | Call | 26168L905 |
| — | ILLINOIS TOOL WKS INC | 113 | $31 | 0.0% | — | — | Call | 452308909 |
| SSYS | STRATASYS LTD | 1,879 | $31 | 0.0% | $19.60 | 0.0% | COM | M85548101 |
| — | HERTZ GLOBAL HLDGS INC | 176 | $31 | 0.0% | — | — | Call | 42806J906 |
| — | EASTMAN CHEM CO | 374 | $31 | 0.0% | — | — | Put | 277432950 |
| AMAT | APPLIED MATLS INC | 987 | $31 | 0.0% | $17.86 | +53.9% | COM | 038222105 |
| — | DAVITA INC | 310 | $31 | 0.0% | — | — | Call | 23918K908 |
| — | EQT CORP | 208 | $30 | 0.0% | — | — | Put | 26884L959 |
| — | DISCOVERY COMMUNICATNS NEW | 650 | $30 | 0.0% | — | — | Call | 25470F902 |
| — | VERISIGN INC | 531 | $30 | 0.0% | — | — | Call | 92343E902 |
| — | VERIFONE SYS INC | 752 | $30 | 0.0% | — | — | Call | 92342Y909 |
| CALY | CALLAWAY GOLF CO | 2,822 | $30 | 0.0% | $11.23 | 0.0% | COM | 131193104 |
| — | CITRIX SYS INC | 60 | $30 | 0.0% | — | — | Put | 177376950 |
| — | REALPAGE INC | 143 | $30 | 0.0% | — | — | Put | 75606N959 |
| — | ASHFORD HOSPITALITY TR INC | 3,947 | $30 | 0.0% | $7.60 | — | COM | 044103109 |
| — | FIRST NBC BK HLDG CO | 100 | $30 | 0.0% | — | — | Put | 32115D956 |
| — | TERRAVIA HLDGS INC | 489 | $30 | 0.0% | — | — | Put | 88105A956 |
| ACTG | ACACIA RESH CORP | 4,699 | $30 | 0.0% | $6.49 | 0.0% | COM | 003881307 |
| PI | IMPINJ INC | 868 | $30 | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| — | QEP RES INC | 321 | $30 | 0.0% | — | — | Put | 74733V950 |
| — | BANCO MACRO SA | 478 | $30 | 0.0% | — | — | Put | 05961W955 |
| — | NEXTERA ENERGY INC | 229 | $30 | 0.0% | — | — | Call | 65339F901 |
| — | STARWOOD PPTY TR INC | 514 | $30 | 0.0% | — | — | Call | 85571B905 |
| — | GIBRALTAR INDS INC | 233 | $30 | 0.0% | — | — | Put | 374689957 |
| — | SANGAMO BIOSCIENCES INC | 886 | $30 | 0.0% | — | — | Call | 800677906 |
| — | ENTERGY CORP NEW | 167 | $30 | 0.0% | — | — | Call | 29364G903 |
| — | PROGENICS PHARMACEUTICALS IN | 75 | $30 | 0.0% | — | — | Call | 743187906 |
| — | RENEWABLE ENERGY GROUP INC | 3,193 | $30 | 0.0% | $8.42 | — | COM | 75972A301 |
| UYG | PROSHARES TR | 332 | $30 | 0.0% | $72.32 | — | COM | 74347X633 |
| — | POLARIS INDS INC | 71 | $30 | 0.0% | — | — | Call | 731068902 |
| — | ELECTRONICS FOR IMAGING INC | 701 | $30 | 0.0% | $44.83 | — | COM | 286082102 |
| — | SYNERGY PHARMACEUTICALS DEL | 625 | $30 | 0.0% | — | — | Put | 871639958 |
| — | BIOCRYST PHARMACEUTICALS | 131 | $30 | 0.0% | — | — | Put | 09058V953 |
| — | VALMONT INDS INC | 40 | $30 | 0.0% | — | — | Put | 920253951 |
| — | PRIMERO MNG CORP | 130 | $30 | 0.0% | — | — | Put | 74164W956 |
| — | DIREXION SHS ETF TR | 1,726 | $30 | 0.0% | $17.38 | — | COM | 25490K760 |
| — | ALKERMES PLC | 245 | $30 | 0.0% | — | — | Put | G01767955 |
| — | RETROPHIN INC | 349 | $29 | 0.0% | — | — | Put | 761299956 |
| — | INTEGRATED DEVICE TECHNOLOGY | 285 | $29 | 0.0% | — | — | Call | 458118906 |
| — | VAIL RESORTS INC | 94 | $29 | 0.0% | — | — | Call | 91879Q909 |
| — | MONSTER BEVERAGE CORP NEW | 468 | $29 | 0.0% | — | — | Call | 61174X909 |
| — | HEALTHCARE TR AMER INC | 1,018 | $29 | 0.0% | $29.10 | — | COM | 42225P501 |
| — | ALBANY MOLECULAR RESH INC | 108 | $29 | 0.0% | — | — | Call | 012423909 |
| ICF | ISHARES TR | 300 | $29 | 0.0% | $96.67 | — | COM | 464287564 |
| — | UNITED STS SHORT OIL FD LP | 480 | $29 | 0.0% | $72.98 | — | COM | 912613205 |
| IVE | ISHARES TR | 289 | $29 | 0.0% | $89.73 | — | COM | 464287408 |
| — | VIPSHOP HLDGS LTD | 728 | $29 | 0.0% | — | — | Call | 92763W903 |
| — | TAL ED GROUP | 213 | $29 | 0.0% | — | — | Call | 874080904 |
| — | SEALED AIR CORP NEW | 94 | $29 | 0.0% | — | — | Call | 81211K900 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 812 | $29 | 0.0% | $25.75 | +11.7% | COM | 099502106 |
| — | CBL & ASSOC PPTYS INC | 841 | $29 | 0.0% | — | — | Call | 124830900 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,313 | $29 | 0.0% | $8.41 | — | COM | 900111204 |
| — | TEEKAY CORPORATION | 137 | $29 | 0.0% | — | — | Put | Y8564W953 |
| — | WISDOMTREE TR | 676 | $29 | 0.0% | — | — | Call | 97717W909 |
| — | ALLEGHENY TECHNOLOGIES INC | 137 | $29 | 0.0% | — | — | Put | 01741R952 |
| — | VOYA FINL INC | 383 | $29 | 0.0% | — | — | Put | 929089950 |
| — | ARCHROCK PARTNERS L P | 1,810 | $29 | 0.0% | $14.52 | — | COM | 03957U100 |
| — | COMPANIA DE MINAS BUENAVENTU | 377 | $29 | 0.0% | — | — | Call | 204448904 |
| — | SUNCOKE ENERGY PARTNERS L P | 218 | $29 | 0.0% | — | — | Call | 86722Y901 |
| — | SUNCOKE ENERGY INC | 239 | $29 | 0.0% | — | — | Call | 86722A903 |
| — | CITIZENS INC | 252 | $29 | 0.0% | — | — | Call | 174740900 |
| — | KERYX BIOPHARMACEUTICALS INC | 128 | $29 | 0.0% | — | — | Put | 492515951 |
| — | SUNCOR ENERGY INC NEW | 946 | $29 | 0.0% | — | — | Put | 867224957 |
| — | PACCAR INC | 124 | $29 | 0.0% | — | — | Call | 693718908 |
| — | DIREXION SHS ETF TR | 936 | $29 | 0.0% | $30.98 | — | COM | 25490K315 |
| BRO | BROWN & BROWN INC | 653 | $29 | 0.0% | $18.83 | 0.0% | COM | 115236101 |
| — | ADVISORY BRD CO | 65 | $29 | 0.0% | — | — | Put | 00762W957 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,281 | $29 | 0.0% | — | — | Put | N31738952 |
| — | FIRSTENERGY CORP | 441 | $29 | 0.0% | — | — | Call | 337932907 |
| — | LADDER CAP CORP | 108 | $29 | 0.0% | — | — | Put | 505743954 |
| — | FIREEYE INC | 1,180 | $29 | 0.0% | — | — | Call | 31816Q901 |
| — | CHIMERIX INC | 6,358 | $29 | 0.0% | $4.60 | — | COM | 16934W106 |
| — | CME GROUP INC | 1,167 | $29 | 0.0% | — | — | Put | 12572Q955 |
| CSGS | CSG SYS INTL INC | 609 | $29 | 0.0% | $35.62 | 0.0% | COM | 126349109 |
| — | UNIVERSAL HLTH SVCS INC | 167 | $29 | 0.0% | — | — | Put | 913903950 |
| — | FRONTLINE LTD | 4,176 | $29 | 0.0% | $7.05 | — | COM | G3682E192 |
| — | FEDERAL REALTY INVT TR | 205 | $29 | 0.0% | $141.46 | — | COM | 313747206 |
| TBF | PROSHARES TR | 1,229 | $29 | 0.0% | $22.97 | — | COM | 74347X849 |
| — | KENNAMETAL INC | 138 | $29 | 0.0% | — | — | Call | 489170900 |
| — | WIX COM LTD | 47 | $29 | 0.0% | — | — | Call | M98068905 |
| — | NAM TAI PPTY INC | 112 | $28 | 0.0% | — | — | Put | G63907952 |
| — | LOEWS CORP | 42 | $28 | 0.0% | — | — | Call | 540424908 |
| — | SANCHEZ ENERGY CORP | 932 | $28 | 0.0% | — | — | Put | 79970Y955 |
| — | GENERAC HLDGS INC | 146 | $28 | 0.0% | — | — | Call | 368736904 |
| — | CHINA UNICOM (HONG KONG) LTD | 70 | $28 | 0.0% | — | — | Put | 16945R954 |
| — | VECTOR GROUP LTD | 281 | $28 | 0.0% | — | — | Put | 92240M958 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,324 | $28 | 0.0% | $20.38 | — | COM | 960417103 |
| — | PHARMATHENE INC | 580 | $28 | 0.0% | — | — | Put | 71714G952 |
| RAIL | FREIGHTCAR AMER INC | 1,934 | $28 | 0.0% | $14.27 | +0.1% | COM | 357023100 |
| — | STEIN MART INC | 5,151 | $28 | 0.0% | $5.71 | — | COM | 858375108 |
| — | EXPEDITORS INTL WASH INC | 77 | $28 | 0.0% | — | — | Call | 302130909 |
| — | PARKER HANNIFIN CORP | 80 | $28 | 0.0% | — | — | Put | 701094954 |
| — | AMERICAN RAILCAR INDS INC | 99 | $28 | 0.0% | — | — | Call | 02916P903 |
| — | LEIDOS HLDGS INC | 230 | $28 | 0.0% | — | — | Call | 525327902 |
| TTEK | TETRA TECH INC NEW | 670 | $28 | 0.0% | $8.08 | 0.0% | COM | 88162G103 |
| — | AMAYA INC | 295 | $28 | 0.0% | — | — | Call | 02314M908 |
| — | TRACTOR SUPPLY CO | 150 | $28 | 0.0% | — | — | Put | 892356956 |
| — | BECTON DICKINSON & CO | 94 | $28 | 0.0% | — | — | Call | 075887909 |
| — | CARA THERAPEUTICS INC | 3,016 | $28 | 0.0% | $9.28 | — | COM | 140755109 |
| — | COGINT INC | 198 | $28 | 0.0% | — | — | Put | 19241Q951 |
| — | CONTROL4 CORP | 253 | $28 | 0.0% | — | — | Call | 21240D907 |
| — | HERC HLDGS INC | 45 | $28 | 0.0% | — | — | Call | 42704L904 |
| — | ALNYLAM PHARMACEUTICALS INC | 228 | $28 | 0.0% | — | — | Call | 02043Q907 |
| — | INTERCONTINENTAL HOTELS GROU | 633 | $28 | 0.0% | $44.23 | — | COM | 45857P608 |
| — | ZELTIQ AESTHETICS INC | 50 | $28 | 0.0% | — | — | Call | 98933Q908 |
| — | APOLLO INVT CORP | 4,784 | $28 | 0.0% | $5.85 | — | COM | 03761U106 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,606 | $28 | 0.0% | $10.65 | — | COM | 02153W100 |
| — | USA COMPRESSION PARTNERS LP | 291 | $28 | 0.0% | — | — | Put | 90290N959 |
| — | K12 INC | 1,667 | $28 | 0.0% | $16.80 | — | COM | 48273U102 |
| — | BHP BILLITON PLC | 911 | $28 | 0.0% | $24.16 | — | COM | 05545E209 |
| — | PARTY CITY HOLDCO INC | 742 | $28 | 0.0% | — | — | Call | 702149905 |
| HUM | HUMANA INC | 138 | $28 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| — | STAAR SURGICAL CO | 489 | $28 | 0.0% | — | — | Put | 852312955 |
| — | YANDEX N V | 469 | $28 | 0.0% | — | — | Put | N97284958 |
| — | PROSPECT CAPITAL CORPORATION | 398 | $27 | 0.0% | — | — | Put | 74348T952 |
| — | EQUITY RESIDENTIAL | 111 | $27 | 0.0% | — | — | Call | 29476L907 |
| — | NAVIOS MARITIME PARTNERS L P | 46 | $27 | 0.0% | — | — | Put | Y62267952 |
| — | ISTAR INC | 567 | $27 | 0.0% | — | — | Call | 45031U901 |
| — | RPX CORP | 2,567 | $27 | 0.0% | $9.17 | — | COM | 74972G103 |
| — | EQUINIX INC | 22 | $27 | 0.0% | — | — | Call | 29444U900 |
| — | TOYOTA MOTOR CORP | 310 | $27 | 0.0% | — | — | Call | 892331907 |
| — | EQUINIX INC | 193 | $27 | 0.0% | — | — | Put | 29444U950 |
| — | SHUTTERFLY INC | 124 | $27 | 0.0% | — | — | Call | 82568P904 |
| OPLN | KAR AUCTION SVCS INC | 645 | $27 | 0.0% | $15.95 | +0.0% | COM | 48238T109 |
| — | KAPSTONE PAPER & PACKAGING C | 255 | $27 | 0.0% | — | — | Put | 48562P953 |
| LNN | LINDSAY CORP | 374 | $27 | 0.0% | $71.03 | 0.0% | COM | 535555106 |
| — | PBF LOGISTICS LP | 124 | $27 | 0.0% | — | — | Put | 69318Q954 |
| — | COLGATE PALMOLIVE CO | 296 | $27 | 0.0% | — | — | Call | 194162903 |
| REM | ISHARES TR | 653 | $27 | 0.0% | $41.35 | — | COM | 46435G342 |
| — | CLEAN ENERGY FUELS CORP | 142 | $27 | 0.0% | — | — | Put | 184499951 |
| — | CHINA MOBILE LIMITED | 378 | $27 | 0.0% | — | — | Call | 16941M909 |
| — | VALSPAR CORP | 201 | $27 | 0.0% | — | — | Put | 920355954 |
| — | CENTENE CORP DEL | 321 | $27 | 0.0% | — | — | Put | 15135B951 |
| — | PULTE GROUP INC | 979 | $27 | 0.0% | — | — | Put | 745867951 |
| — | BARCLAYS BANK PLC | 181 | $27 | 0.0% | — | — | Put | 06739H953 |
| — | HAIN CELESTIAL GROUP INC | 599 | $27 | 0.0% | — | — | Call | 405217900 |
| — | NATIONAL GRID PLC | 251 | $27 | 0.0% | — | — | Call | 636274900 |
| — | MAGNA INTL INC | 162 | $27 | 0.0% | — | — | Call | 559222901 |
| HRTX | HERON THERAPEUTICS INC | 2,067 | $27 | 0.0% | $15.69 | 0.0% | COM | 427746102 |
| — | CABOT OIL & GAS CORP | 1,491 | $27 | 0.0% | — | — | Put | 127097953 |
| — | PANDORA MEDIA INC | 465 | $27 | 0.0% | — | — | Put | 698354957 |
| — | OWENS CORNING NEW | 214 | $27 | 0.0% | — | — | Call | 690742901 |
| — | NEW ORIENTAL ED & TECH GRP I | 110 | $27 | 0.0% | — | — | Put | 647581957 |
| — | ILG INC | 1,500 | $27 | 0.0% | $18.00 | — | COM | 44967H101 |
| — | BAKER HUGHES INC | 568 | $27 | 0.0% | — | — | Put | 057224957 |
| — | HOSPITALITY PPTYS TR | 249 | $27 | 0.0% | — | — | Call | 44106M902 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 963 | $27 | 0.0% | $28.86 | 0.0% | COM | 681116109 |
| — | SOLAREDGE TECHNOLOGIES INC | 114 | $27 | 0.0% | — | — | Put | 83417M954 |
| — | ON SEMICONDUCTOR CORP | 302 | $27 | 0.0% | — | — | Call | 682189905 |
| — | ZIONS BANCORPORATION | 446 | $27 | 0.0% | — | — | Put | 989701957 |
| CVE | CENOVUS ENERGY INC | 1,755 | $26 | 0.0% | $12.07 | +5.7% | COM | 15135U109 |
| — | VODAFONE GROUP PLC NEW | 928 | $26 | 0.0% | — | — | Call | 92857W908 |
| — | DULUTH HLDGS INC | 268 | $26 | 0.0% | — | — | Put | 26443V951 |
| — | PINNACLE ENTMT INC NEW | 590 | $26 | 0.0% | — | — | Put | 72348Y955 |
| — | SUPERVALU INC | 5,643 | $26 | 0.0% | $4.89 | — | COM | 868536103 |
| — | HP INC | 436 | $26 | 0.0% | — | — | Put | 40434L955 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,722 | $26 | 0.0% | $15.10 | — | COM | 609720107 |
| — | CORMEDIX INC | 17,599 | $26 | 0.0% | $2.20 | — | COM | 21900C100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 580 | $26 | 0.0% | $26.02 | 0.0% | COM | 808541106 |
| — | BARCLAYS PLC | 1,072 | $26 | 0.0% | — | — | Put | 06738E954 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,562 | $26 | 0.0% | $4.27 | -3.7% | COM | 44045A102 |
| — | AAC HLDGS INC | 3,695 | $26 | 0.0% | $12.19 | — | COM | 000307108 |
| — | CEVA INC | 164 | $26 | 0.0% | — | — | Call | 157210905 |
| VECO | VEECO INSTRS INC DEL | 925 | $26 | 0.0% | $25.01 | 0.0% | COM | 922417100 |
| XRAY | DENTSPLY SIRONA INC | 459 | $26 | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| IYG | ISHARES TR | 250 | $26 | 0.0% | $104.00 | — | COM | 464287770 |
| — | PROSPERITY BANCSHARES INC | 128 | $26 | 0.0% | — | — | Call | 743606905 |
| — | TANDEM DIABETES CARE INC | 12,475 | $26 | 0.0% | $2.66 | — | COM | 875372104 |
| — | ATWOOD OCEANICS INC | 522 | $26 | 0.0% | — | — | Call | 050095908 |
| — | INTREPID POTASH INC | 12,937 | $26 | 0.0% | $1.44 | — | COM | 46121Y102 |
| — | CONATUS PHARMACEUTICALS INC | 143 | $26 | 0.0% | — | — | Put | 20600T958 |
| — | FOUNDATION MEDICINE INC | 57 | $26 | 0.0% | — | — | Put | 350465950 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 436 | $26 | 0.0% | — | — | Call | 50077B907 |
| — | WRIGHT MED GROUP N V | 439 | $26 | 0.0% | — | — | Put | N96617958 |
| — | KB HOME | 168 | $26 | 0.0% | — | — | Call | 48666K909 |
| — | GLOBAL BRASS & COPPR HLDGS I | 764 | $26 | 0.0% | $34.03 | — | COM | 37953G103 |
| — | NOVAGOLD RES INC | 448 | $26 | 0.0% | — | — | Call | 66987E906 |
| — | SCORPIO TANKERS INC | 707 | $26 | 0.0% | — | — | Call | Y7542C906 |
| WTI | W & T OFFSHORE INC | 9,562 | $26 | 0.0% | $1.86 | 0.0% | COM | 92922P106 |
| — | SOUTHERN COPPER CORP | 118 | $26 | 0.0% | — | — | Call | 84265V905 |
| — | PINNACLE FOODS INC DEL | 336 | $26 | 0.0% | — | — | Call | 72348P904 |
| — | REALOGY HLDGS CORP | 466 | $26 | 0.0% | — | — | Call | 75605Y906 |
| — | VALSPAR CORP | 258 | $26 | 0.0% | $100.78 | — | COM | 920355104 |
| — | MERCADOLIBRE INC | 52 | $26 | 0.0% | — | — | Call | 58733R902 |
| — | TWENTY FIRST CENTY FOX INC | 1,338 | $26 | 0.0% | — | — | Put | 90130A950 |
| — | EXELIXIS INC | 567 | $25 | 0.0% | — | — | Put | 30161Q954 |
| — | KAMAN CORP | 515 | $25 | 0.0% | $42.86 | — | COM | 483548103 |
| FTV | FORTIVE CORP | 470 | $25 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | SCHULMAN A INC | 71 | $25 | 0.0% | — | — | Call | 808194904 |
| — | POWERSHS DB MULTI SECT COMM | 477 | $25 | 0.0% | — | — | Call | 73936B905 |
| — | W P CAREY INC | 58 | $25 | 0.0% | — | — | Put | 92936U959 |
| — | LIBERTY GLOBAL PLC | 864 | $25 | 0.0% | — | — | Call | G5480U903 |
| — | KATE SPADE & CO | 647 | $25 | 0.0% | — | — | Put | 485865959 |
| — | ARALEZ PHARMACEUTICALS INC | 1,149 | $25 | 0.0% | — | — | Call | 03852X900 |
| — | COMMUNICATIONS SALES&LEAS IN | 300 | $25 | 0.0% | — | — | Put | 20341J954 |
| — | DELUXE CORP | 25 | $25 | 0.0% | — | — | Call | 248019901 |
| — | STILLWATER MNG CO | 840 | $25 | 0.0% | — | — | Put | 86074Q952 |
| — | ACELRX PHARMACEUTICALS INC | 9,919 | $25 | 0.0% | $2.82 | — | COM | 00444T100 |
| — | MERITOR INC | 172 | $25 | 0.0% | — | — | Call | 59001K900 |
| — | ICONIX BRAND GROUP INC | 140 | $25 | 0.0% | — | — | Call | 451055907 |
| — | MEDIDATA SOLUTIONS INC | 144 | $25 | 0.0% | — | — | Put | 58471A955 |
| — | CAPELLA EDUCATION COMPANY | 19 | $25 | 0.0% | — | — | Call | 139594905 |
| YCS | PROSHARES TR II | 318 | $25 | 0.0% | $61.00 | — | COM | 74347W569 |
| — | AON PLC | 392 | $25 | 0.0% | — | — | Put | G0408V952 |
| — | TEXTRON INC | 295 | $25 | 0.0% | — | — | Put | 883203951 |
| — | CONNS INC | 2,048 | $25 | 0.0% | $12.21 | — | COM | 208242107 |
| ATR | APTARGROUP INC | 342 | $25 | 0.0% | $65.87 | 0.0% | COM | 038336103 |
| — | BAXTER INTL INC | 348 | $25 | 0.0% | — | — | Put | 071813959 |
| — | DYNAVAX TECHNOLOGIES CORP | 356 | $25 | 0.0% | — | — | Put | 268158951 |
| — | 22ND CENTY GROUP INC | 23,636 | $25 | 0.0% | $0.99 | — | COM | 90137F103 |
| — | CAREER EDUCATION CORP | 236 | $25 | 0.0% | — | — | Call | 141665909 |
| — | LIQUIDITY SERVICES INC | 359 | $25 | 0.0% | — | — | Call | 53635B907 |
| CE | CELANESE CORP DEL | 321 | $25 | 0.0% | $63.15 | 0.0% | COM | 150870103 |
| — | CADIZ INC | 43 | $25 | 0.0% | — | — | Call | 127537907 |
| — | PAYCOM SOFTWARE INC | 231 | $25 | 0.0% | — | — | Put | 70432V952 |
| — | EPR PPTYS | 230 | $24 | 0.0% | — | — | Call | 26884U909 |
| — | IHS MARKIT LTD | 244 | $24 | 0.0% | — | — | Put | G47567955 |
| — | B/E AEROSPACE INC | 232 | $24 | 0.0% | — | — | Call | 073302901 |
| — | FLAGSTAR BANCORP INC | 901 | $24 | 0.0% | $26.64 | — | COM | 337930705 |
| LIT | GLOBAL X FDS | 1,025 | $24 | 0.0% | $23.59 | — | COM | 37954Y855 |
| — | DOMINION RES INC VA NEW | 201 | $24 | 0.0% | — | — | Call | 25746U909 |
| — | UNITED THERAPEUTICS CORP DEL | 93 | $24 | 0.0% | — | — | Put | 91307C952 |
| — | PARATEK PHARMACEUTICALS INC | 51 | $24 | 0.0% | — | — | Call | 699374902 |
| — | TEEKAY TANKERS LTD | 241 | $24 | 0.0% | — | — | Put | Y8565N952 |
| — | SILVER STD RES INC | 268 | $24 | 0.0% | — | — | Put | 82823L956 |
| — | JUST ENERGY GROUP INC | 4,516 | $24 | 0.0% | $5.06 | — | COM | 48213W101 |
| — | PROSHARES TR | 668 | $24 | 0.0% | $35.93 | — | COM | 74348A525 |
| — | MITEK SYS INC | 176 | $24 | 0.0% | — | — | Put | 606710950 |
| — | LSC COMMUNICATIONS INC | 43 | $24 | 0.0% | — | — | Call | 50218P907 |
| EET | PROSHARES TR | 482 | $24 | 0.0% | $57.24 | — | COM | 74347X302 |
| — | GENTEX CORP | 59 | $24 | 0.0% | — | — | Call | 371901909 |
| — | SCORPIO TANKERS INC | 706 | $24 | 0.0% | — | — | Put | Y7542C956 |
| — | PEOPLES UNITED FINANCIAL INC | 103 | $24 | 0.0% | — | — | Call | 712704905 |
| — | CIT GROUP INC | 701 | $24 | 0.0% | — | — | Put | 125581951 |
| — | C H ROBINSON WORLDWIDE INC | 127 | $24 | 0.0% | — | — | Put | 12541W959 |
| — | PAPA JOHNS INTL INC | 56 | $24 | 0.0% | — | — | Call | 698813902 |
| — | LA Z BOY INC | 30 | $24 | 0.0% | — | — | Call | 505336907 |
| — | NOBLE CORP PLC | 644 | $24 | 0.0% | — | — | Call | G65431901 |
| SNX | SYNNEX CORP | 202 | $24 | 0.0% | $46.25 | +10.3% | COM | 87162W100 |
| — | RAMBUS INC DEL | 240 | $24 | 0.0% | — | — | Call | 750917906 |
| — | WESTERN GAS PARTNERS LP | 164 | $24 | 0.0% | — | — | Call | 958254904 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 293 | $24 | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,882 | $24 | 0.0% | $12.62 | 0.0% | COM | M7516K103 |
| — | SABRE CORP | 1,068 | $24 | 0.0% | — | — | Call | 78573M904 |
| — | ALON USA ENERGY INC | 226 | $24 | 0.0% | — | — | Call | 020520902 |
| — | BGC PARTNERS INC | 2,385 | $24 | 0.0% | $8.71 | — | COM | 05541T101 |
| — | LATTICE SEMICONDUCTOR CORP | 190 | $24 | 0.0% | — | — | Put | 518415954 |
| — | OLIN CORP | 394 | $24 | 0.0% | — | — | Put | 680665955 |
| — | VULCAN MATLS CO | 116 | $24 | 0.0% | — | — | Put | 929160959 |
| — | AMPIO PHARMACEUTICALS INC | 27,216 | $24 | 0.0% | $1.22 | — | COM | 03209T109 |
| — | NEW YORK CMNTY BANCORP INC | 211 | $24 | 0.0% | — | — | Put | 649445953 |
| — | CARBONITE INC | 297 | $24 | 0.0% | — | — | Call | 141337905 |
| — | JONES ENERGY INC | 762 | $24 | 0.0% | — | — | Call | 48019R908 |
| — | PATRIOT NATL INC | 5,236 | $24 | 0.0% | $4.58 | — | COM | 70338T102 |
| — | AARONS INC | 73 | $23 | 0.0% | — | — | Call | 002535900 |
| — | INGLES MKTS INC | 51 | $23 | 0.0% | — | — | Call | 457030904 |
| — | PHILLIPS 66 PARTNERS LP | 233 | $23 | 0.0% | — | — | Put | 718549957 |
| — | O REILLY AUTOMOTIVE INC NEW | 146 | $23 | 0.0% | — | — | Call | 67103H907 |
| — | VIMPELCOM LTD | 6,191 | $23 | 0.0% | $3.62 | — | COM | 92719A106 |
| — | ALKERMES PLC | 224 | $23 | 0.0% | — | — | Call | G01767905 |
| — | DDR CORP | 650 | $23 | 0.0% | — | — | Put | 23317H952 |
| — | MOMENTA PHARMACEUTICALS INC | 132 | $23 | 0.0% | — | — | Call | 60877T900 |
| — | BLUE NILE INC | 144 | $23 | 0.0% | — | — | Call | 09578R903 |
| — | CRANE CO | 85 | $23 | 0.0% | — | — | Call | 224399905 |
| — | PERRIGO CO PLC | 820 | $23 | 0.0% | — | — | Call | G97822903 |
| IDV | ISHARES TR | 810 | $23 | 0.0% | $29.61 | — | COM | 464288448 |
| — | MOTOROLA SOLUTIONS INC | 119 | $23 | 0.0% | — | — | Call | 620076907 |
| SVA | SINOVAC BIOTECH LTD | 4,003 | $23 | 0.0% | $5.90 | +1.9% | COM | P8696W104 |
| ITRI | ITRON INC | 371 | $23 | 0.0% | $52.63 | +14.6% | COM | 465741106 |
| — | BIOTELEMETRY INC | 82 | $23 | 0.0% | — | — | Put | 090672956 |
| — | CELANESE CORP DEL | 106 | $23 | 0.0% | — | — | Call | 150870903 |
| VCEL | VERICEL CORP | 7,916 | $23 | 0.0% | $2.57 | 0.0% | COM | 92346J108 |
| PRIM | PRIMORIS SVCS CORP | 1,031 | $23 | 0.0% | $21.99 | 0.0% | COM | 74164F103 |
| — | ATLANTIC PWR CORP | 9,380 | $23 | 0.0% | $2.45 | — | COM | 04878Q863 |
| — | ORGANOVO HLDGS INC | 692 | $23 | 0.0% | — | — | Call | 68620A904 |
| — | LABORATORY CORP AMER HLDGS | 86 | $23 | 0.0% | — | — | Call | 50540R909 |
| — | BARRACUDA NETWORKS INC | 1,095 | $23 | 0.0% | $25.22 | — | COM | 068323104 |
| — | BED BATH & BEYOND INC | 829 | $23 | 0.0% | — | — | Call | 075896900 |
| — | OPHTHOTECH CORP | 785 | $23 | 0.0% | — | — | Call | 683745903 |
| — | STMICROELECTRONICS N V | 111 | $23 | 0.0% | — | — | Call | 861012902 |
| — | RAYONIER ADVANCED MATLS INC | 255 | $23 | 0.0% | — | — | Put | 75508B954 |
| — | TRONOX LTD | 247 | $23 | 0.0% | — | — | Call | Q9235V901 |
| — | SCIENTIFIC GAMES CORP | 449 | $23 | 0.0% | — | — | Put | 80874P959 |
| — | MAG SILVER CORP | 201 | $23 | 0.0% | — | — | Put | 55903Q954 |
| — | PROOFPOINT INC | 199 | $23 | 0.0% | — | — | Put | 743424953 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 57 | $23 | 0.0% | — | — | Put | 87157B953 |
| — | HCI GROUP INC | 41 | $23 | 0.0% | — | — | Call | 40416E903 |
| — | EVERBANK FINL CORP | 1,201 | $23 | 0.0% | $18.57 | — | COM | 29977G102 |
| — | CHUYS HLDGS INC | 82 | $23 | 0.0% | — | — | Call | 171604901 |
| — | NU SKIN ENTERPRISES INC | 124 | $23 | 0.0% | — | — | Call | 67018T905 |
| — | ENSCO PLC | 916 | $23 | 0.0% | — | — | Call | G3157S906 |
| — | FOSSIL GROUP INC | 133 | $23 | 0.0% | — | — | Call | 34988V906 |
| — | LANDS END INC NEW | 294 | $23 | 0.0% | — | — | Call | 51509F905 |
| — | NUVASIVE INC | 119 | $23 | 0.0% | — | — | Call | 670704905 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,269 | $23 | 0.0% | $19.06 | — | COM | 573331105 |
| — | NGL ENERGY PARTNERS LP | 166 | $23 | 0.0% | — | — | Call | 62913M907 |
| — | BLACKHAWK NETWORK HLDGS INC | 625 | $23 | 0.0% | $36.80 | — | COM | 09238E104 |
| — | ARENA PHARMACEUTICALS INC | 188 | $23 | 0.0% | — | — | Put | 040047952 |
| — | UNISYS CORP | 69 | $23 | 0.0% | — | — | Call | 909214906 |
| — | RESTAURANT BRANDS INTL INC | 78 | $23 | 0.0% | — | — | Call | 76131D903 |
| — | BOARDWALK PIPELINE PARTNERS | 273 | $23 | 0.0% | — | — | Call | 096627904 |
| — | GLADSTONE COML CORP | 114 | $23 | 0.0% | — | — | Call | 376536908 |
| — | ALTRA INDL MOTION CORP | 50 | $23 | 0.0% | — | — | Call | 02208R906 |
| — | ALLIANCE HOLDINGS GP LP | 137 | $23 | 0.0% | — | — | Call | 01861G900 |
| — | RESTAURANT BRANDS INTL INC | 271 | $22 | 0.0% | — | — | Put | 76131D953 |
| — | LAREDO PETROLEUM INC | 245 | $22 | 0.0% | — | — | Put | 516806956 |
| — | LITHIA MTRS INC | 55 | $22 | 0.0% | — | — | Call | 536797903 |
| — | AQUINOX PHARMACEUTICALS INC | 1,345 | $22 | 0.0% | $16.36 | — | COM | 03842B101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 556 | $22 | 0.0% | — | — | Call | 55003T907 |
| — | ROCKWELL MED INC | 3,470 | $22 | 0.0% | $6.34 | — | COM | 774374102 |
| — | CARMAX INC | 697 | $22 | 0.0% | — | — | Put | 143130952 |
| — | INPHI CORP | 342 | $22 | 0.0% | — | — | Call | 45772F907 |
| — | STEELCASE INC | 1,247 | $22 | 0.0% | $14.11 | — | COM | 858155203 |
| — | PAYLOCITY HLDG CORP | 224 | $22 | 0.0% | — | — | Put | 70438V956 |
| — | UNIT CORP | 40 | $22 | 0.0% | — | — | Call | 909218909 |
| — | CANADIAN SOLAR INC | 573 | $22 | 0.0% | — | — | Call | 136635909 |
| FDUS | FIDUS INVT CORP | 1,403 | $22 | 0.0% | $5.73 | +0.3% | COM | 316500107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 50 | $22 | 0.0% | — | — | Call | 34984V900 |
| — | LIBERTY GLOBAL PLC | 235 | $22 | 0.0% | — | — | Put | G5480U953 |
| — | FORMFACTOR INC | 392 | $22 | 0.0% | — | — | Call | 346375908 |
| — | STATOIL ASA | 252 | $22 | 0.0% | — | — | Call | 85771P902 |
| — | MERCADOLIBRE INC | 32 | $22 | 0.0% | — | — | Put | 58733R952 |
| — | EROS INTL PLC | 158 | $22 | 0.0% | — | — | Put | G3788M954 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,603 | $22 | 0.0% | $4.35 | — | COM | 131476103 |
| — | KENNAMETAL INC | 72 | $22 | 0.0% | — | — | Put | 489170950 |
| — | BOSTON PROPERTIES INC | 168 | $22 | 0.0% | — | — | Call | 101121901 |
| — | JONES ENERGY INC | 748 | $22 | 0.0% | — | — | Put | 48019R958 |
| — | CBS CORP NEW | 350 | $22 | 0.0% | — | — | Put | 124857952 |
| — | TERADYNE INC | 67 | $22 | 0.0% | — | — | Call | 880770902 |
| — | AMARIN CORP PLC | 1,055 | $22 | 0.0% | — | — | Call | 023111906 |
| — | SOUTHWEST AIRLS CO | 249 | $22 | 0.0% | — | — | Put | 844741958 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,600 | $22 | 0.0% | $8.99 | — | COM | 22539T621 |
| — | SPECTRA ENERGY PARTNERS LP | 146 | $22 | 0.0% | — | — | Call | 84756N909 |
| — | V F CORP | 620 | $22 | 0.0% | — | — | Call | 918204908 |
| — | APPLIED MATLS INC | 498 | $22 | 0.0% | — | — | Put | 038222955 |
| HMC | HONDA MOTOR LTD | 785 | $22 | 0.0% | $28.03 | — | COM | 438128308 |
| — | NRG ENERGY INC | 353 | $22 | 0.0% | — | — | Call | 629377908 |
| — | CVR PARTNERS LP | 58 | $22 | 0.0% | — | — | Put | 126633956 |
| — | TORCHMARK CORP | 308 | $22 | 0.0% | $71.43 | — | COM | 891027104 |
| — | PVH CORP | 282 | $22 | 0.0% | — | — | Call | 693656900 |
| — | ENDOLOGIX INC | 3,979 | $22 | 0.0% | $5.53 | — | COM | 29266S106 |
| — | THOR INDS INC | 200 | $22 | 0.0% | — | — | Put | 885160951 |
| — | CARE CAP PPTYS INC | 106 | $22 | 0.0% | — | — | Put | 141624956 |
| — | HORIZON GLOBAL CORP | 14 | $21 | 0.0% | — | — | Call | 44052W904 |
| — | REPLIGEN CORP | 103 | $21 | 0.0% | — | — | Call | 759916909 |
| — | ADVAXIS INC | 2,955 | $21 | 0.0% | $7.28 | — | COM | 007624208 |
| — | BARCLAYS BANK PLC | 204 | $21 | 0.0% | — | — | Call | 06739H903 |
| — | AXALTA COATING SYS LTD | 409 | $21 | 0.0% | — | — | Call | G0750C908 |
| — | NORTHERN OIL & GAS INC NEV | 7,842 | $21 | 0.0% | $3.46 | — | COM | 665531109 |
| — | SYNERON MEDICAL LTD | 700 | $21 | 0.0% | — | — | Put | M87245952 |
| — | MAXIM INTEGRATED PRODS INC | 415 | $21 | 0.0% | — | — | Call | 57772K901 |
| — | RYANAIR HLDGS PLC | 28 | $21 | 0.0% | — | — | Call | 783513903 |
| — | BANNER CORP | 55 | $21 | 0.0% | — | — | Call | 06652V908 |
| — | TRINITY INDS INC | 71 | $21 | 0.0% | — | — | Call | 896522909 |
| — | PROSPECT CAPITAL CORPORATION | 228 | $21 | 0.0% | — | — | Call | 74348T902 |
| — | BAXTER INTL INC | 792 | $21 | 0.0% | — | — | Call | 071813909 |
| — | GOLAR LNG PARTNERS LP | 121 | $21 | 0.0% | — | — | Call | Y2745C902 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,416 | $21 | 0.0% | $20.45 | — | COM | 47759T100 |
| — | SANCHEZ ENERGY CORP | 511 | $21 | 0.0% | — | — | Call | 79970Y905 |
| — | ASML HOLDING N V | 20 | $21 | 0.0% | — | — | Call | N07059900 |
| — | PETMED EXPRESS INC | 129 | $21 | 0.0% | — | — | Call | 716382906 |
| — | CANADIAN NATL RY CO | 124 | $21 | 0.0% | — | — | Call | 136375902 |
| — | CORE LABORATORIES N V | 57 | $21 | 0.0% | — | — | Call | N22717907 |
| — | ADVANCED ENERGY INDS | 42 | $21 | 0.0% | — | — | Call | 007973900 |
| — | BANK MONTREAL QUE | 171 | $21 | 0.0% | — | — | Call | 063671901 |
| — | ENERGOUS CORP | 230 | $21 | 0.0% | — | — | Put | 29272C953 |
| — | ROCKWELL AUTOMATION INC | 56 | $21 | 0.0% | — | — | Put | 773903959 |
| — | ARROW ELECTRS INC | 89 | $21 | 0.0% | — | — | Call | 042735900 |
| — | 2U INC | 130 | $21 | 0.0% | — | — | Call | 90214J901 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29 | $21 | 0.0% | — | — | Put | 18383M958 |
| — | GLOBALSTAR INC | 1,612 | $21 | 0.0% | — | — | Call | 378973908 |
| — | LUMENTUM HLDGS INC | 283 | $21 | 0.0% | — | — | Call | 55024U909 |
| — | CIGNA CORPORATION | 148 | $21 | 0.0% | — | — | Put | 125509959 |
| — | NIELSEN HLDGS PLC | 131 | $21 | 0.0% | — | — | Put | G6518L958 |
| — | ZENDESK INC | 171 | $21 | 0.0% | — | — | Put | 98936J951 |
| — | GASTAR EXPL INC NEW | 13,829 | $21 | 0.0% | $1.32 | — | COM | 36729W202 |
| — | PLATFORM SPECIALTY PRODS COR | 1,100 | $21 | 0.0% | — | — | Call | 72766Q905 |
| — | HOLOGIC INC | 93 | $21 | 0.0% | — | — | Call | 436440901 |
| — | AMN HEALTHCARE SERVICES INC | 91 | $21 | 0.0% | — | — | Call | 001744901 |
| — | RESOURCE CAP CORP | 119 | $21 | 0.0% | — | — | Put | 76120W958 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 515 | $21 | 0.0% | — | — | Put | 559080956 |
| — | QUEST DIAGNOSTICS INC | 44 | $21 | 0.0% | — | — | Call | 74834L900 |
| — | DYNAGAS LNG PARTNERS LP | 296 | $21 | 0.0% | — | — | Call | Y2188B908 |
| — | DELPHI AUTOMOTIVE PLC | 160 | $21 | 0.0% | — | — | Call | G27823906 |
| — | OMEROS CORP | 923 | $20 | 0.0% | — | — | Call | 682143902 |
| — | SWIFT TRANSN CO | 446 | $20 | 0.0% | — | — | Put | 87074U951 |
| — | ONEOK PARTNERS LP | 235 | $20 | 0.0% | — | — | Call | 68268N903 |
| — | OMNOVA SOLUTIONS INC | 2,090 | $20 | 0.0% | $9.57 | — | COM | 682129101 |
| — | SIMON PPTY GROUP INC NEW | 190 | $20 | 0.0% | — | — | Call | 828806909 |
| — | ZEBRA TECHNOLOGIES CORP | 35 | $20 | 0.0% | — | — | Put | 989207955 |
| MSB | MESABI TR | 1,871 | $20 | 0.0% | $10.69 | — | COM | 590672101 |
| — | BLACKBERRY LTD | 1,329 | $20 | 0.0% | — | — | Call | 09228F903 |
| — | ORIGIN AGRITECH LIMITED | 8,626 | $20 | 0.0% | $2.30 | — | COM | G67828106 |
| — | INTERACTIVE BROKERS GROUP IN | 465 | $20 | 0.0% | — | — | Call | 45841N907 |
| IAG | IAMGOLD CORP | 5,292 | $20 | 0.0% | $3.74 | 0.0% | COM | 450913108 |
| — | CALIFORNIA RES CORP | 475 | $20 | 0.0% | — | — | Put | 13057Q956 |
| — | GRUPO FINANCIERO GALICIA S A | 94 | $20 | 0.0% | — | — | Put | 399909950 |
| — | AMBAC FINL GROUP INC | 109 | $20 | 0.0% | — | — | Call | 023139904 |
| — | MATSON INC | 227 | $20 | 0.0% | — | — | Put | 57686G955 |
| — | TEXAS ROADHOUSE INC | 102 | $20 | 0.0% | — | — | Put | 882681959 |
| — | THL CR INC | 2,095 | $20 | 0.0% | $9.54 | — | COM | 872438106 |
| — | PRUDENTIAL PLC | 43 | $20 | 0.0% | — | — | Call | 74435K904 |
| — | AKORN INC | 953 | $20 | 0.0% | $27.23 | — | COM | 009728106 |
| — | BP PRUDHOE BAY RTY TR | 35 | $20 | 0.0% | — | — | Call | 055630907 |
| — | FRANKLIN RES INC | 693 | $20 | 0.0% | — | — | Put | 354613951 |
| — | EMBRAER S A | 480 | $20 | 0.0% | — | — | Call | 29082A907 |
| — | CONCORDIA INTERNATIONAL CORP | 9,656 | $20 | 0.0% | $7.64 | — | COM | 20653P102 |
| — | DOVER CORP | 70 | $20 | 0.0% | — | — | Call | 260003908 |
| — | TIME INC NEW | 84 | $20 | 0.0% | — | — | Call | 887228904 |
| — | CHANGYOU COM LTD | 83 | $20 | 0.0% | — | — | Put | 15911M957 |
| AIR | AAR CORP | 608 | $20 | 0.0% | $24.65 | +35.8% | COM | 000361105 |
| — | AIXTRON SE | 51 | $20 | 0.0% | — | — | Put | 009606954 |
| — | ARAMARK | 160 | $20 | 0.0% | — | — | Call | 03852U906 |
| — | WEST MARINE INC | 162 | $20 | 0.0% | — | — | Call | 954235907 |
| — | BRITISH AMERN TOB PLC | 121 | $20 | 0.0% | — | — | Put | 110448957 |
| — | HASBRO INC | 67 | $20 | 0.0% | — | — | Put | 418056957 |
| — | WORLD ACCEP CORP DEL | 17 | $20 | 0.0% | — | — | Call | 981419904 |
| — | SBA COMMUNICATIONS CORP | 202 | $20 | 0.0% | $105.81 | — | COM | 78388J106 |
| — | UNIVERSAL CORP VA | 25 | $20 | 0.0% | — | — | Call | 913456909 |
| — | SCORPIO BULKERS INC | 302 | $20 | 0.0% | — | — | Call | Y7546A902 |
| — | ASCENA RETAIL GROUP INC | 327 | $20 | 0.0% | — | — | Call | 04351G901 |
| EXEL | EXELIXIS INC | 1,378 | $20 | 0.0% | $10.81 | +33.4% | COM | 30161Q104 |
| — | WRIGHT MED GROUP N V | 139 | $20 | 0.0% | — | — | Call | N96617908 |
| — | LIBERTY GLOBAL PLC | 680 | $20 | 0.0% | $29.41 | — | COM | G5480U120 |
| — | B2GOLD CORP | 467 | $20 | 0.0% | — | — | Call | 11777Q909 |
| — | WASTE CONNECTIONS INC | 47 | $20 | 0.0% | — | — | Call | 94106B901 |
| — | NUVASIVE INC | 26 | $20 | 0.0% | — | — | Put | 670704955 |
| — | BROOKDALE SR LIVING INC | 161 | $20 | 0.0% | — | — | Put | 112463954 |
| — | CHUYS HLDGS INC | 887 | $19 | 0.0% | — | — | Put | 171604951 |
| — | VECTREN CORP | 371 | $19 | 0.0% | $51.21 | — | COM | 92240G101 |
| — | BANK NEW YORK MELLON CORP | 395 | $19 | 0.0% | — | — | Put | 064058950 |
| — | WINTRUST FINL CORP | 17 | $19 | 0.0% | — | — | Call | 97650W908 |
| — | BITAUTO HLDGS LTD | 49 | $19 | 0.0% | — | — | Put | 091727957 |
| — | KULICKE & SOFFA INDS INC | 223 | $19 | 0.0% | — | — | Call | 501242901 |
| NEU | NEWMARKET CORP | 47 | $19 | 0.0% | $344.78 | 0.0% | COM | 651587107 |
| — | QUNAR CAYMAN IS LTD | 567 | $19 | 0.0% | — | — | Call | 74906P904 |
| — | MIDDLEBY CORP | 24 | $19 | 0.0% | — | — | Put | 596278951 |
| — | UNILEVER PLC | 172 | $19 | 0.0% | — | — | Put | 904767954 |
| — | HORTONWORKS INC | 2,377 | $19 | 0.0% | $10.68 | — | COM | 440894103 |
| — | BEAZER HOMES USA INC | 97 | $19 | 0.0% | — | — | Call | 07556Q901 |
| — | ARMOUR RESIDENTIAL REIT INC | 170 | $19 | 0.0% | — | — | Put | 042315957 |
| — | NUSTAR GP HOLDINGS LLC | 211 | $19 | 0.0% | — | — | Call | 67059L902 |
| — | FIRST DATA CORP NEW | 649 | $19 | 0.0% | — | — | Put | 32008D956 |
| — | AEROVIRONMENT INC | 263 | $19 | 0.0% | — | — | Put | 008073958 |
| — | IPG PHOTONICS CORP | 94 | $19 | 0.0% | — | — | Call | 44980X909 |
| — | RICE MIDSTREAM PARTNERS LP | 789 | $19 | 0.0% | $24.08 | — | COM | 762819100 |
| — | BNC BANCORP | 36 | $19 | 0.0% | — | — | Call | 05566T901 |
| — | RADIAN GROUP INC | 85 | $19 | 0.0% | — | — | Call | 750236901 |
| — | PULTE GROUP INC | 494 | $19 | 0.0% | — | — | Call | 745867901 |
| — | SUBURBAN PROPANE PARTNERS L | 232 | $19 | 0.0% | — | — | Call | 864482904 |
| — | BRIGHTCOVE INC | 166 | $19 | 0.0% | — | — | Put | 10921T951 |
| — | OSHKOSH CORP | 71 | $19 | 0.0% | — | — | Call | 688239901 |
| — | YRC WORLDWIDE INC | 138 | $19 | 0.0% | — | — | Call | 984249907 |
| — | AMERICA MOVIL SAB DE CV | 335 | $19 | 0.0% | — | — | Call | 02364W905 |
| — | COHERENT INC | 315 | $19 | 0.0% | — | — | Put | 192479953 |
| — | ROSETTA STONE INC | 2,159 | $19 | 0.0% | $7.19 | — | COM | 777780107 |
| — | CNOOC LTD | 70 | $19 | 0.0% | — | — | Call | 126132909 |
| — | SANDERSON FARMS INC | 291 | $19 | 0.0% | — | — | Put | 800013954 |
| — | TRITON INTL LTD | 384 | $19 | 0.0% | — | — | Put | G9078F957 |
| DRN | DIREXION SHS ETF TR | 907 | $19 | 0.0% | $81.53 | — | COM | 25459W755 |
| — | SILVER STD RES INC | 2,223 | $19 | 0.0% | $8.55 | — | COM | 82823L106 |
| — | LHC GROUP INC | 102 | $19 | 0.0% | — | — | Call | 50187A907 |
| — | TURQUOISE HILL RES LTD | 6,168 | $19 | 0.0% | $3.08 | — | COM | 900435108 |
| — | TRANSDIGM GROUP INC | 23 | $19 | 0.0% | — | — | Put | 893641950 |
| — | VEECO INSTRS INC DEL | 24 | $19 | 0.0% | — | — | Call | 922417900 |
| CATY | CATHAY GEN BANCORP | 525 | $19 | 0.0% | $24.64 | +2.7% | COM | 149150104 |
| — | ASANKO GOLD INC | 6,440 | $19 | 0.0% | $3.97 | — | COM | 04341Y105 |
| — | BROOKFIELD ASSET MGMT INC | 28 | $19 | 0.0% | — | — | Put | 112585954 |
| — | VOYA FINL INC | 35 | $19 | 0.0% | — | — | Call | 929089900 |
| — | GNC HLDGS INC | 664 | $19 | 0.0% | — | — | Call | 36191G907 |
| — | CSI COMPRESSCO LP | 150 | $19 | 0.0% | — | — | Put | 12637A953 |
| — | FIBRIA CELULOSE S A | 2,032 | $19 | 0.0% | $9.35 | — | COM | 31573A109 |
| — | CAMBREX CORP | 187 | $19 | 0.0% | — | — | Put | 132011957 |
| — | AUTOHOME INC | 113 | $19 | 0.0% | — | — | Call | 05278C907 |
| — | RANGE RES CORP | 522 | $19 | 0.0% | — | — | Call | 75281A909 |
| — | TITAN MACHY INC | 240 | $18 | 0.0% | — | — | Call | 88830R901 |
| — | EQT MIDSTREAM PARTNERS LP | 200 | $18 | 0.0% | — | — | Call | 26885B900 |
| — | PRIMO WTR CORP | 1,489 | $18 | 0.0% | $12.09 | — | COM | 74165N105 |
| — | JINKOSOLAR HLDG CO LTD | 413 | $18 | 0.0% | — | — | Put | 47759T950 |
| NMIH | NMI HLDGS INC | 1,764 | $18 | 0.0% | $8.84 | 0.0% | COM | 629209305 |
| — | CYBERARK SOFTWARE LTD | 51 | $18 | 0.0% | — | — | Call | M2682V908 |
| HNRG | HALLADOR ENERGY COMPANY | 1,991 | $18 | 0.0% | $8.79 | 0.0% | COM | 40609P105 |
| PLOW | DOUGLAS DYNAMICS INC | 561 | $18 | 0.0% | $31.78 | 0.0% | COM | 25960R105 |
| — | CHINA LIFE INS CO LTD | 357 | $18 | 0.0% | — | — | Put | 16939P956 |
| — | RUTHS HOSPITALITY GROUP INC | 100 | $18 | 0.0% | — | — | Call | 783332909 |
| — | BRASKEM S A | 76 | $18 | 0.0% | — | — | Call | 105532905 |
| — | ROYAL BK CDA MONTREAL QUE | 182 | $18 | 0.0% | — | — | Put | 780087952 |
| — | AMC ENTMT HLDGS INC | 76 | $18 | 0.0% | — | — | Call | 00165C904 |
| — | HOLLY ENERGY PARTNERS L P | 255 | $18 | 0.0% | — | — | Put | 435763957 |
| — | HACKETT GROUP INC | 289 | $18 | 0.0% | — | — | Call | 404609909 |
| — | FANG HLDGS LTD | 5,520 | $18 | 0.0% | $4.49 | — | COM | 30711Y102 |
| — | FANG HLDGS LTD | 145 | $18 | 0.0% | — | — | Put | 30711Y952 |
| — | FUELCELL ENERGY INC | 56 | $18 | 0.0% | — | — | Put | 35952H952 |
| — | PAPA JOHNS INTL INC | 273 | $18 | 0.0% | — | — | Put | 698813952 |
| — | QUINTILES IMS HOLDINGS INC | 29 | $18 | 0.0% | — | — | Put | 74876Y951 |
| — | MARKETAXESS HLDGS INC | 72 | $18 | 0.0% | — | — | Call | 57060D908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 54 | $18 | 0.0% | — | — | Call | 90400D908 |
| — | SOHU COM INC | 59 | $18 | 0.0% | — | — | Put | 83408W953 |
| — | CENVEO INC | 100 | $18 | 0.0% | — | — | Put | 15670S952 |
| — | FIRST REP BK SAN FRANCISCO C | 55 | $18 | 0.0% | — | — | Call | 33616C900 |
| — | KKR & CO L P DEL | 866 | $18 | 0.0% | — | — | Put | 48248M952 |
| — | BUFFALO WILD WINGS INC | 41 | $18 | 0.0% | — | — | Call | 119848909 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,576 | $18 | 0.0% | $10.71 | +2.6% | COM | 64107N206 |
| — | LEAR CORP | 39 | $18 | 0.0% | — | — | Put | 521865954 |
| — | AV HOMES INC | 25 | $18 | 0.0% | — | — | Put | 00234P952 |
| — | LIMELIGHT NETWORKS INC | 735 | $18 | 0.0% | — | — | Put | 53261M954 |
| — | ONEMAIN HLDGS INC | 69 | $18 | 0.0% | — | — | Put | 68268W953 |
| — | NATIONAL HEALTH INVS INC | 157 | $18 | 0.0% | — | — | Put | 63633D954 |
| — | CHANNELADVISOR CORP | 1,291 | $18 | 0.0% | $13.94 | — | COM | 159179100 |
| — | D R HORTON INC | 538 | $18 | 0.0% | — | — | Put | 23331A959 |
| — | PINNACLE WEST CAP CORP | 99 | $18 | 0.0% | — | — | Call | 723484901 |
| — | AGENUS INC | 4,605 | $18 | 0.0% | $4.49 | — | COM | 00847G705 |
| — | DXP ENTERPRISES INC NEW | 65 | $18 | 0.0% | — | — | Call | 233377907 |
| — | AMERICAN MIDSTREAM PARTNERS | 81 | $18 | 0.0% | — | — | Call | 02752P900 |
| — | SERES THERAPEUTICS INC | 260 | $18 | 0.0% | — | — | Call | 81750R902 |
| — | MERITAGE HOMES CORP | 76 | $18 | 0.0% | — | — | Put | 59001A952 |
| — | MGIC INVT CORP WIS | 662 | $18 | 0.0% | — | — | Put | 552848953 |
| — | REALTY INCOME CORP | 133 | $18 | 0.0% | — | — | Call | 756109904 |
| MPWR | MONOLITHIC PWR SYS INC | 229 | $18 | 0.0% | $66.22 | +12.4% | COM | 609839105 |
| SD | SANDRIDGE ENERGY INC | 774 | $18 | 0.0% | $23.46 | 0.0% | COM | 80007P869 |
| — | RUBICON PROJ INC | 2,431 | $18 | 0.0% | $7.45 | — | COM | 78112V102 |
| DMRC | DIGIMARC CORP NEW | 626 | $18 | 0.0% | $31.19 | 0.0% | COM | 25381B101 |
| — | TEREX CORP NEW | 423 | $18 | 0.0% | — | — | Put | 880779953 |
| — | CALLON PETE CO DEL | 173 | $18 | 0.0% | — | — | Put | 13123X952 |
| — | GENESIS ENERGY L P | 220 | $18 | 0.0% | — | — | Put | 371927954 |
| — | MATADOR RES CO | 175 | $18 | 0.0% | — | — | Call | 576485905 |
| — | GSV CAP CORP | 70 | $18 | 0.0% | — | — | Put | 36191J951 |
| — | CHEMOURS CO | 282 | $18 | 0.0% | — | — | Put | 163851958 |
| — | ACCELERON PHARMA INC | 50 | $18 | 0.0% | — | — | Put | 00434H958 |
| — | BLUE NILE INC | 682 | $18 | 0.0% | — | — | Put | 09578R953 |
| — | HOLLYFRONTIER CORP | 250 | $17 | 0.0% | — | — | Put | 436106958 |
| — | ALUMINUM CORP CHINA LTD | 1,719 | $17 | 0.0% | $9.89 | — | COM | 022276109 |
| — | TAHOE RES INC | 182 | $17 | 0.0% | — | — | Put | 873868953 |
| — | SUBURBAN PROPANE PARTNERS L | 148 | $17 | 0.0% | — | — | Put | 864482954 |
| — | AMARIN CORP PLC | 1,133 | $17 | 0.0% | — | — | Put | 023111956 |
| — | THOR INDS INC | 15 | $17 | 0.0% | — | — | Call | 885160901 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,994 | $17 | 0.0% | $7.26 | +13.8% | COM | 68554V108 |
| — | PRA GROUP INC | 71 | $17 | 0.0% | — | — | Put | 69354N956 |
| — | SOLAREDGE TECHNOLOGIES INC | 172 | $17 | 0.0% | — | — | Call | 83417M904 |
| — | SEQUENTIAL BRNDS GROUP INC N | 200 | $17 | 0.0% | — | — | Put | 81734P957 |
| — | NEWLINK GENETICS CORP | 1,109 | $17 | 0.0% | — | — | Call | 651511907 |
| — | PATRIOT NATL INC | 60 | $17 | 0.0% | — | — | Put | 70338T952 |
| — | NXSTAGE MEDICAL INC | 200 | $17 | 0.0% | — | — | Call | 67072V903 |
| — | CARBO CERAMICS INC | 414 | $17 | 0.0% | — | — | Put | 140781955 |
| — | TEGNA INC | 207 | $17 | 0.0% | — | — | Call | 87901J905 |
| — | MATCH GROUP INC | 148 | $17 | 0.0% | — | — | Call | 57665R906 |
| OMF | ONEMAIN HLDGS INC | 773 | $17 | 0.0% | $27.96 | -12.2% | COM | 68268W103 |
| — | CTI BIOPHARMA CORP | 1,200 | $17 | 0.0% | — | — | Call | 12648L906 |
| — | MEDNAX INC | 178 | $17 | 0.0% | — | — | Put | 58502B956 |
| — | BRIGGS & STRATTON CORP | 467 | $17 | 0.0% | — | — | Call | 109043909 |
| — | SMITH A O | 144 | $17 | 0.0% | — | — | Call | 831865909 |
| — | TC PIPELINES LP | 64 | $17 | 0.0% | — | — | Call | 87233Q908 |
| — | HOMESTREET INC | 21 | $17 | 0.0% | — | — | Call | 43785V902 |
| — | PETROCHINA CO LTD | 66 | $17 | 0.0% | — | — | Call | 71646E900 |
| — | AUTOHOME INC | 190 | $17 | 0.0% | — | — | Put | 05278C957 |
| XPP | PROSHARES TR | 376 | $17 | 0.0% | $50.52 | — | COM | 74347X880 |
| — | TOLL BROTHERS INC | 94 | $17 | 0.0% | — | — | Call | 889478903 |
| — | MEDLEY CAP CORP | 267 | $17 | 0.0% | — | — | Put | 58503F956 |
| — | PURE STORAGE INC | 1,928 | $17 | 0.0% | — | — | Put | 74624M952 |
| — | INFINITY PHARMACEUTICALS INC | 676 | $17 | 0.0% | — | — | Put | 45665G953 |
| — | LINEAR TECHNOLOGY CORP | 275 | $17 | 0.0% | $61.82 | — | COM | 535678106 |
| — | SYNTEL INC | 385 | $17 | 0.0% | — | — | Put | 87162H953 |
| — | FIVE9 INC | 1,094 | $17 | 0.0% | — | — | Put | 338307951 |
| — | ASCENA RETAIL GROUP INC | 281 | $17 | 0.0% | — | — | Put | 04351G951 |
| — | FORTINET INC | 287 | $17 | 0.0% | — | — | Put | 34959E959 |
| — | WORKDAY INC | 602 | $17 | 0.0% | — | — | Call | 98138H901 |
| — | CIMPRESS N V | 66 | $17 | 0.0% | — | — | Put | N20146951 |
| — | AVNET INC | 67 | $17 | 0.0% | — | — | Call | 053807903 |
| — | FIRST NBC BK HLDG CO | 408 | $17 | 0.0% | — | — | Call | 32115D906 |
| GOGO | GOGO INC | 1,892 | $17 | 0.0% | $10.58 | -6.7% | COM | 38046C109 |
| — | BLUEBIRD BIO INC | 282 | $17 | 0.0% | $65.89 | — | COM | 09609G100 |
| — | CREDIT SUISSE GROUP | 1,246 | $17 | 0.0% | $13.64 | — | COM | 225401108 |
| — | IRON MTN INC NEW | 79 | $17 | 0.0% | — | — | Put | 46284V951 |
| — | EMERSON ELEC CO | 94 | $17 | 0.0% | — | — | Put | 291011954 |
| — | NAVIGANT CONSULTING INC | 50 | $17 | 0.0% | — | — | Call | 63935N907 |
| — | WILLIAMS PARTNERS L P NEW | 351 | $17 | 0.0% | — | — | Put | 96949L955 |
| — | GASLOG LTD | 220 | $17 | 0.0% | — | — | Call | G37585909 |
| — | SUPER MICRO COMPUTER INC | 75 | $17 | 0.0% | — | — | Call | 86800U904 |
| — | DIEBOLD NXDF INC | 83 | $17 | 0.0% | — | — | Call | 253651903 |
| — | PBF ENERGY INC | 278 | $17 | 0.0% | — | — | Put | 69318G956 |
| — | CARDINAL HEALTH INC | 80 | $17 | 0.0% | — | — | Call | 14149Y908 |
| — | NEUROCRINE BIOSCIENCES INC | 68 | $17 | 0.0% | — | — | Call | 64125C909 |
| — | MAGIC SOFTWARE ENTERPRISES L | 155 | $17 | 0.0% | — | — | Put | 559166953 |
| — | WEIGHT WATCHERS INTL INC NEW | 186 | $17 | 0.0% | — | — | Call | 948626906 |
| — | THERAPEUTICSMD INC | 844 | $17 | 0.0% | — | — | Call | 88338N907 |
| — | POWERSHARES DB CMDTY IDX TRA | 323 | $17 | 0.0% | — | — | Call | 73935S905 |
| — | BIOTIME INC | 4,562 | $16 | 0.0% | $3.51 | — | COM | 09066L105 |
| — | WESTERN ALLIANCE BANCORP | 122 | $16 | 0.0% | — | — | Call | 957638909 |
| — | NOBLE ENERGY INC | 147 | $16 | 0.0% | — | — | Put | 655044955 |
| — | KKR & CO L P DEL | 576 | $16 | 0.0% | — | — | Call | 48248M902 |
| — | APOLLO ED GROUP INC | 2,660 | $16 | 0.0% | — | — | Put | 037604955 |
| — | KENNEDY-WILSON HLDGS INC | 605 | $16 | 0.0% | — | — | Put | 489398957 |
| — | U S SILICA HLDGS INC | 51 | $16 | 0.0% | — | — | Put | 90346E953 |
| — | FEDERATED NATL HLDG CO | 873 | $16 | 0.0% | $18.33 | — | COM | 31422T101 |
| — | TITAN INTL INC ILL | 280 | $16 | 0.0% | — | — | Put | 88830M952 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 655 | $16 | 0.0% | $22.36 | 0.0% | COM | 02913V103 |
| — | PIONEER ENERGY SVCS CORP | 2,339 | $16 | 0.0% | $6.84 | — | COM | 723664108 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $16 | 0.0% | — | — | Put | 339041955 |
| — | CHURCHILL DOWNS INC | 167 | $16 | 0.0% | — | — | Put | 171484958 |
| — | COSTAMARE INC | 302 | $16 | 0.0% | — | — | Put | Y1771G952 |
| — | UNIVERSAL FST PRODS INC | 37 | $16 | 0.0% | — | — | Call | 913543904 |
| — | FABRINET | 125 | $16 | 0.0% | — | — | Call | G3323L900 |
| — | PATTERN ENERGY GROUP INC | 356 | $16 | 0.0% | — | — | Call | 70338P900 |
| — | EQUIFAX INC | 44 | $16 | 0.0% | — | — | Put | 294429955 |
| — | SHOPIFY INC | 296 | $16 | 0.0% | — | — | Put | 82509L957 |
| — | SHUTTERFLY INC | 136 | $16 | 0.0% | — | — | Put | 82568P954 |
| — | WASHINGTON PRIME GROUP NEW | 991 | $16 | 0.0% | — | — | Put | 93964W958 |
| — | WORTHINGTON INDS INC | 103 | $16 | 0.0% | — | — | Call | 981811902 |
| — | EVERSOURCE ENERGY | 396 | $16 | 0.0% | — | — | Call | 30040W908 |
| — | MANITOWOC FOODSERVICE INC | 73 | $16 | 0.0% | — | — | Call | 563568904 |
| — | NORTHSTAR ASSET MGMT GROUP I | 503 | $16 | 0.0% | — | — | Put | 66705Y954 |
| — | BOARDWALK PIPELINE PARTNERS | 86 | $16 | 0.0% | — | — | Put | 096627954 |
| PFGC | PERFORMANCE FOOD GROUP CO | 692 | $16 | 0.0% | $25.06 | -5.3% | COM | 71377A103 |
| — | EXAR CORP | 177 | $16 | 0.0% | — | — | Put | 300645958 |
| — | WINNEBAGO INDS INC | 53 | $16 | 0.0% | — | — | Put | 974637950 |
| — | NATURAL RESOURCE PARTNERS L | 39 | $16 | 0.0% | — | — | Call | 63900P908 |
| — | CERNER CORP | 75 | $16 | 0.0% | — | — | Put | 156782954 |
| — | CALGON CARBON CORP | 942 | $16 | 0.0% | $16.99 | — | COM | 129603106 |
| — | DENBURY RES INC | 519 | $16 | 0.0% | — | — | Put | 247916958 |
| — | COPA HOLDINGS SA | 55 | $16 | 0.0% | — | — | Put | P31076955 |
| — | AMERICAN MIDSTREAM PARTNERS | 183 | $16 | 0.0% | — | — | Put | 02752P950 |
| — | DYCOM INDS INC | 137 | $16 | 0.0% | — | — | Call | 267475901 |
| — | GENESIS ENERGY L P | 169 | $16 | 0.0% | — | — | Call | 371927904 |
| — | BONANZA CREEK ENERGY INC | 15,817 | $16 | 0.0% | $1.74 | — | COM | 097793103 |
| — | TETRA TECHNOLOGIES INC DEL | 413 | $16 | 0.0% | — | — | Call | 88162F905 |
| HLIT | HARMONIC INC | 3,251 | $16 | 0.0% | $5.14 | 0.0% | COM | 413160102 |
| — | NEVRO CORP | 146 | $16 | 0.0% | — | — | Call | 64157F903 |
| — | ALCOA CORP | 96 | $16 | 0.0% | — | — | Put | 013872956 |
| — | ANGIES LIST INC | 1,989 | $16 | 0.0% | $8.44 | — | COM | 034754101 |
| — | ANGIES LIST INC | 177 | $16 | 0.0% | — | — | Call | 034754901 |
| — | CONTROL4 CORP | 247 | $16 | 0.0% | — | — | Put | 21240D957 |
| — | SOCIEDAD QUIMICA MINERA DE C | 116 | $16 | 0.0% | — | — | Put | 833635955 |
| — | ARCELORMITTAL SA LUXEMBOURG | 96 | $16 | 0.0% | — | — | Put | 03938L954 |
| NGVT | INGEVITY CORP | 303 | $16 | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,322 | $16 | 0.0% | $12.93 | 0.0% | COM | 388689101 |
| — | OSIRIS THERAPEUTICS INC NEW | 153 | $16 | 0.0% | — | — | Call | 68827R908 |
| — | COCA COLA EUROPEAN PARTNERS | 128 | $16 | 0.0% | — | — | Call | G25839904 |
| — | IMMERSION CORP | 91 | $16 | 0.0% | — | — | Call | 452521907 |
| — | OCEAN RIG UDW INC | 385 | $16 | 0.0% | — | — | Put | G66964950 |
| — | U S G CORP | 153 | $16 | 0.0% | — | — | Call | 903293905 |
| — | VONAGE HLDGS CORP | 209 | $16 | 0.0% | — | — | Call | 92886T901 |
| — | ZUMIEZ INC | 110 | $16 | 0.0% | — | — | Call | 989817901 |
| — | INOVIO PHARMACEUTICALS INC | 2,406 | $16 | 0.0% | $8.68 | — | COM | 45773H201 |
| — | CUI GLOBAL INC | 2,420 | $16 | 0.0% | $5.18 | — | COM | 126576206 |
| — | IAC INTERACTIVECORP | 127 | $16 | 0.0% | — | — | Put | 44919P958 |
| HY | HYSTER YALE MATLS HANDLING I | 264 | $16 | 0.0% | $46.58 | +4.0% | COM | 449172105 |
| — | APPLIED MICRO CIRCUITS CORP | 2,042 | $16 | 0.0% | $6.78 | — | COM | 03822W406 |
| RWT | REDWOOD TR INC | 1,075 | $16 | 0.0% | $14.88 | — | COM | 758075402 |
| — | ALLEGHENY TECHNOLOGIES INC | 378 | $16 | 0.0% | — | — | Call | 01741R902 |
| — | BBVA BANCO FRANCES S A | 301 | $16 | 0.0% | — | — | Put | 07329M950 |
| — | TEEKAY TANKERS LTD | 7,100 | $16 | 0.0% | $2.58 | — | COM | Y8565N102 |
| — | TANGOE INC | 603 | $16 | 0.0% | — | — | Put | 87582Y958 |
| — | JUMEI INTL HLDG LTD | 112 | $16 | 0.0% | — | — | Put | 48138L957 |
| — | AIXTRON SE | 5,468 | $16 | 0.0% | $3.94 | — | COM | 009606104 |
| — | LENNOX INTL INC | 125 | $15 | 0.0% | — | — | Put | 526107957 |
| — | XPO LOGISTICS INC | 348 | $15 | 0.0% | — | — | Put | 983793950 |
| — | CEMPRA INC | 1,172 | $15 | 0.0% | — | — | Call | 15130J909 |
| — | COEUR MNG INC | 65 | $15 | 0.0% | — | — | Put | 192108954 |
| — | VERMILION ENERGY INC | 100 | $15 | 0.0% | — | — | Call | 923725905 |
| — | HARVEST NATURAL RESOURCES IN | 96 | $15 | 0.0% | — | — | Call | 41754V902 |
| BBH | VANECK VECTORS ETF TR | 140 | $15 | 0.0% | $100.93 | — | COM | 92189F726 |
| — | ENPRO INDS INC | 58 | $15 | 0.0% | — | — | Call | 29355X907 |
| — | STAMPS COM INC | 78 | $15 | 0.0% | — | — | Put | 852857950 |
| — | NEOPHOTONICS CORP | 1,410 | $15 | 0.0% | $10.64 | — | COM | 64051T100 |
| — | TOWNEBANK PORTSMOUTH VA | 67 | $15 | 0.0% | — | — | Call | 89214P909 |
| — | CYTORI THERAPEUTICS INC | 165 | $15 | 0.0% | — | — | Put | 23283K954 |
| — | ROBERT HALF INTL INC | 30 | $15 | 0.0% | — | — | Call | 770323903 |
| — | NELNET INC | 62 | $15 | 0.0% | — | — | Put | 64031N958 |
| — | REALPAGE INC | 20 | $15 | 0.0% | — | — | Call | 75606N909 |
| — | ISHARES TR | 28 | $15 | 0.0% | — | — | Put | 46429B957 |
| — | INFOSYS LTD | 488 | $15 | 0.0% | — | — | Put | 456788958 |
| — | IMMUNOMEDICS INC | 702 | $15 | 0.0% | — | — | Put | 452907958 |
| — | HALYARD HEALTH INC | 43 | $15 | 0.0% | — | — | Call | 40650V900 |
| — | AXALTA COATING SYS LTD | 487 | $15 | 0.0% | — | — | Put | G0750C958 |
| — | FOUNDATION MEDICINE INC | 537 | $15 | 0.0% | — | — | Call | 350465900 |
| — | MEDIA GEN INC NEW | 29 | $15 | 0.0% | — | — | Put | 58441K950 |
| — | ARLINGTON ASSET INVT CORP | 210 | $15 | 0.0% | — | — | Put | 041356955 |
| — | PCM INC | 30 | $15 | 0.0% | — | — | Call | 69323K900 |
| CVLT | COMMVAULT SYSTEMS INC | 303 | $15 | 0.0% | $53.63 | 0.0% | COM | 204166102 |
| QURE | UNIQURE NV | 2,686 | $15 | 0.0% | $8.88 | -24.4% | COM | N90064101 |
| — | LUMENTUM HLDGS INC | 80 | $15 | 0.0% | — | — | Put | 55024U959 |
| — | APOLLO GLOBAL MGMT LLC | 502 | $15 | 0.0% | — | — | Put | 037612956 |
| — | ETF MANAGERS TR | 1,252 | $15 | 0.0% | $14.75 | — | COM | 26924G102 |
| — | ENERGY FUELS INC | 32 | $15 | 0.0% | — | — | Put | 292671958 |
| — | ARENA PHARMACEUTICALS INC | 10,618 | $15 | 0.0% | $1.84 | — | COM | 040047102 |
| — | ALLIANCE RES PARTNER L P | 71 | $15 | 0.0% | — | — | Put | 01877R958 |
| — | AV HOMES INC | 1,008 | $15 | 0.0% | $14.88 | — | COM | 00234P102 |
| — | PIER 1 IMPORTS INC | 53 | $15 | 0.0% | — | — | Call | 720279908 |
| — | WESTAR ENERGY INC | 70 | $15 | 0.0% | — | — | Call | 95709T900 |
| — | WINGSTOP INC | 66 | $15 | 0.0% | — | — | Call | 974155903 |
| — | MACQUARIE INFRASTRUCTURE COR | 622 | $15 | 0.0% | — | — | Call | 55608B905 |
| — | SONY CORP | 199 | $15 | 0.0% | — | — | Put | 835699957 |
| — | LYON WILLIAM HOMES | 321 | $15 | 0.0% | — | — | Call | 552074900 |
| — | BOYD GAMING CORP | 234 | $15 | 0.0% | — | — | Call | 103304901 |
| — | ETSY INC | 328 | $15 | 0.0% | — | — | Call | 29786A906 |
| — | PRAXAIR INC | 173 | $15 | 0.0% | — | — | Call | 74005P904 |
| — | EXTRACTION OIL AND GAS INC | 200 | $15 | 0.0% | — | — | Call | 30227M905 |
| — | SHAKE SHACK INC | 212 | $15 | 0.0% | — | — | Call | 819047901 |
| — | GOVERNMENT PPTYS INCOME TR | 32 | $15 | 0.0% | — | — | Put | 38376A953 |
| AG | FIRST MAJESTIC SILVER CORP | 2,046 | $15 | 0.0% | $11.08 | -25.7% | COM | 32076V103 |
| — | KIMBALL INTL INC | 860 | $15 | 0.0% | $17.44 | — | COM | 494274103 |
| — | ATLANTICA YIELD PLC | 82 | $15 | 0.0% | — | — | Call | G0751N903 |
| — | ESSENT GROUP LTD | 105 | $15 | 0.0% | — | — | Call | G3198U902 |
| — | WELLCARE HEALTH PLANS INC | 34 | $15 | 0.0% | — | — | Put | 94946T956 |
| — | CONE MIDSTREAM PARTNERS LP | 259 | $15 | 0.0% | — | — | Put | 206812959 |
| — | OCEAN RIG UDW INC | 755 | $15 | 0.0% | — | — | Call | G66964900 |
| OTTR | OTTER TAIL CORP | 392 | $15 | 0.0% | $26.20 | +9.4% | COM | 689648103 |
| — | COGNEX CORP | 27 | $15 | 0.0% | — | — | Call | 192422903 |
| — | D R HORTON INC | 538 | $15 | 0.0% | — | — | Call | 23331A909 |
| — | DIGITAL RLTY TR INC | 142 | $15 | 0.0% | — | — | Put | 253868953 |
| — | ONEOK PARTNERS LP | 77 | $15 | 0.0% | — | — | Put | 68268N953 |
| — | GOLDFIELD CORP | 112 | $15 | 0.0% | — | — | Call | 381370905 |
| — | GRAY TELEVISION INC | 336 | $15 | 0.0% | — | — | Call | 389375906 |
| — | MANPOWERGROUP INC | 22 | $15 | 0.0% | — | — | Call | 56418H900 |
| — | NEWELL BRANDS INC | 606 | $15 | 0.0% | — | — | Call | 651229906 |
| — | PNC FINL SVCS GROUP INC | 440 | $15 | 0.0% | — | — | Put | 693475955 |
| — | BIODELIVERY SCIENCES INTL IN | 291 | $15 | 0.0% | — | — | Call | 09060J906 |
| — | POLYONE CORP | 478 | $15 | 0.0% | $31.38 | — | COM | 73179P106 |
| — | ALLEGIANT TRAVEL CO | 241 | $15 | 0.0% | — | — | Put | 01748X952 |
| — | DEXCOM INC | 200 | $15 | 0.0% | — | — | Call | 252131907 |
| — | ALLEGIANT TRAVEL CO | 64 | $15 | 0.0% | — | — | Call | 01748X902 |
| — | ZELTIQ AESTHETICS INC | 91 | $15 | 0.0% | — | — | Put | 98933Q958 |
| — | ALPS ETF TR | 346 | $15 | 0.0% | — | — | Call | 00162Q906 |
| — | GSV CAP CORP | 3,043 | $15 | 0.0% | $5.10 | — | COM | 36191J101 |
| — | CALIX INC | 208 | $15 | 0.0% | — | — | Call | 13100M909 |
| — | DYNEGY INC NEW DEL | 50 | $15 | 0.0% | — | — | Put | 26817R958 |
| — | ACETO CORP | 694 | $15 | 0.0% | $18.83 | — | COM | 004446100 |
| — | CAPITAL SR LIVING CORP | 898 | $14 | 0.0% | $15.59 | — | COM | 140475104 |
| — | COWEN GROUP INC NEW | 81 | $14 | 0.0% | — | — | Put | 223622956 |
| — | OREXIGEN THERAPEUTICS INC | 55 | $14 | 0.0% | — | — | Put | 686164952 |
| — | CASEYS GEN STORES INC | 55 | $14 | 0.0% | — | — | Call | 147528903 |
| — | AEROHIVE NETWORKS INC | 2,471 | $14 | 0.0% | $5.95 | — | COM | 007786106 |
| TU | TELUS CORP | 461 | $14 | 0.0% | $15.92 | +0.1% | COM | 87971M103 |
| — | BUNGE LIMITED | 160 | $14 | 0.0% | — | — | Put | G16962955 |
| — | MEDNAX INC | 55 | $14 | 0.0% | — | — | Call | 58502B906 |
| AGIO | AGIOS PHARMACEUTICALS INC | 354 | $14 | 0.0% | $43.86 | +19.6% | COM | 00847X104 |
| — | CHENIERE ENERGY PARTNERS LP | 159 | $14 | 0.0% | — | — | Call | 16411Q901 |
| — | TRINA SOLAR LIMITED | 827 | $14 | 0.0% | — | — | Call | 89628E904 |
| — | CAMPBELL SOUP CO | 156 | $14 | 0.0% | — | — | Put | 134429959 |
| — | CSRA INC | 34 | $14 | 0.0% | — | — | Call | 12650T904 |
| — | PENTAIR PLC | 196 | $14 | 0.0% | — | — | Call | G7S00T904 |
| — | MICROSEMI CORP | 194 | $14 | 0.0% | — | — | Put | 595137950 |
| — | AGILENT TECHNOLOGIES INC | 173 | $14 | 0.0% | — | — | Call | 00846U901 |
| — | OMNICOM GROUP INC | 58 | $14 | 0.0% | — | — | Call | 681919906 |
| — | RYDEX ETF TRUST | 58 | $14 | 0.0% | — | — | Call | 78355W901 |
| — | ENCORE CAP GROUP INC | 139 | $14 | 0.0% | — | — | Put | 292554952 |
| — | GREENBRIER COS INC | 302 | $14 | 0.0% | — | — | Put | 393657951 |
| — | GALENA BIOPHARMA INC | 236 | $14 | 0.0% | — | — | Put | 363256954 |
| — | LAM RESEARCH CORP | 334 | $14 | 0.0% | — | — | Put | 512807958 |
| DIOD | DIODES INC | 563 | $14 | 0.0% | $22.83 | 0.0% | COM | 254543101 |
| — | TAUBMAN CTRS INC | 200 | $14 | 0.0% | $71.67 | — | COM | 876664103 |
| — | LEAF GROUP LTD | 2,173 | $14 | 0.0% | $6.44 | — | COM | 52177G102 |
| RPM | RPM INTL INC | 269 | $14 | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| BAK | BRASKEM S A | 670 | $14 | 0.0% | $20.90 | — | COM | 105532105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 435 | $14 | 0.0% | $28.83 | 0.0% | COM | 89214P109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,880 | $14 | 0.0% | $4.86 | — | COM | Y8565J101 |
| — | NEW MTN FIN CORP | 126 | $14 | 0.0% | — | — | Put | 647551950 |
| — | BANC OF CALIFORNIA INC | 83 | $14 | 0.0% | — | — | Call | 05990K906 |
| — | TERADATA CORP DEL | 203 | $14 | 0.0% | — | — | Call | 88076W903 |
| — | ATLASSIAN CORP PLC | 188 | $14 | 0.0% | — | — | Put | G06242954 |
| — | ANTHERA PHARMACEUTICALS INC | 22,097 | $14 | 0.0% | $1.74 | — | COM | 03674U201 |
| — | GOLD FIELDS LTD NEW | 140 | $14 | 0.0% | — | — | Put | 38059T956 |
| URA | GLOBAL X FDS | 1,138 | $14 | 0.0% | $12.30 | — | COM | 37954Y871 |
| — | U S CONCRETE INC | 218 | $14 | 0.0% | — | — | Put | 90333L951 |
| — | CORECIVIC INC | 168 | $14 | 0.0% | — | — | Put | 21871N951 |
| USL | UNITED STS 12 MONTH OIL FD L | 704 | $14 | 0.0% | $19.89 | — | COM | 91288V103 |
| — | EXPRESS INC | 922 | $14 | 0.0% | — | — | Call | 30219E903 |
| — | BUCKEYE PARTNERS L P | 90 | $14 | 0.0% | — | — | Call | 118230901 |
| — | ZUMIEZ INC | 29 | $14 | 0.0% | — | — | Put | 989817951 |
| — | DSW INC | 32 | $14 | 0.0% | — | — | Put | 23334L952 |
| — | DARDEN RESTAURANTS INC | 177 | $14 | 0.0% | — | — | Put | 237194955 |
| — | INFINERA CORPORATION | 217 | $14 | 0.0% | — | — | Put | 45667G953 |
| DRI | DARDEN RESTAURANTS INC | 200 | $14 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| — | VEREIT INC | 143 | $14 | 0.0% | — | — | Put | 92339V950 |
| — | WINNEBAGO INDS INC | 122 | $14 | 0.0% | — | — | Call | 974637900 |
| — | NATURAL RESOURCE PARTNERS L | 268 | $14 | 0.0% | — | — | Put | 63900P958 |
| — | ENDO INTL PLC | 1,452 | $14 | 0.0% | — | — | Call | G30401906 |
| — | QUAD / GRAPHICS INC | 62 | $14 | 0.0% | — | — | Call | 747301909 |
| — | REEDS INC | 3,533 | $14 | 0.0% | $3.96 | — | COM | 758338107 |
| — | BURLINGTON STORES INC | 68 | $14 | 0.0% | — | — | Put | 122017956 |
| — | NEW GOLD INC CDA | 176 | $14 | 0.0% | — | — | Put | 644535956 |
| — | SMITH & NEPHEW PLC | 90 | $14 | 0.0% | — | — | Call | 83175M905 |
| — | VCA INC | 64 | $14 | 0.0% | — | — | Put | 918194951 |
| — | BEAZER HOMES USA INC | 66 | $14 | 0.0% | — | — | Put | 07556Q951 |
| — | TEUCRIUM COMMODITY TR | 416 | $14 | 0.0% | — | — | Call | 88166A907 |
| — | BWX TECHNOLOGIES INC | 281 | $14 | 0.0% | — | — | Put | 05605H950 |
| — | MACK CALI RLTY CORP | 1,983 | $14 | 0.0% | — | — | Put | 554489954 |
| — | SAFE BULKERS INC | 100 | $14 | 0.0% | — | — | Put | Y7388L953 |
| — | WISDOMTREE INVTS INC | 325 | $14 | 0.0% | — | — | Call | 97717P904 |
| — | KRONOS WORLDWIDE INC | 304 | $14 | 0.0% | — | — | Call | 50105F905 |
| — | CDN IMPERIAL BK COMM TORONTO | 54 | $14 | 0.0% | — | — | Call | 136069901 |
| — | FAIR ISAAC CORP | 192 | $14 | 0.0% | — | — | Call | 303250904 |
| — | PARK CITY GROUP INC | 157 | $14 | 0.0% | — | — | Call | 700215904 |
| — | RYDER SYS INC | 33 | $14 | 0.0% | — | — | Call | 783549908 |
| — | DOMTAR CORP | 158 | $14 | 0.0% | — | — | Call | 257559903 |
| — | KOREA ELECTRIC PWR | 129 | $14 | 0.0% | — | — | Call | 500631906 |
| — | MOHAWK INDS INC | 47 | $14 | 0.0% | — | — | Put | 608190954 |
| — | SOUTHERN COPPER CORP | 385 | $14 | 0.0% | — | — | Put | 84265V955 |
| — | CLOROX CO DEL | 172 | $14 | 0.0% | — | — | Call | 189054909 |
| — | LAREDO PETROLEUM INC | 114 | $14 | 0.0% | — | — | Call | 516806906 |
| — | ALTRA INDL MOTION CORP | 290 | $14 | 0.0% | — | — | Put | 02208R956 |
| — | FERRELLGAS PARTNERS L.P. | 588 | $14 | 0.0% | — | — | Call | 315293900 |
| — | FIVE PRIME THERAPEUTICS INC | 290 | $14 | 0.0% | $44.21 | — | COM | 33830X104 |
| — | AEVI GENOMIC MEDICINE INC | 304 | $14 | 0.0% | — | — | Call | 00835P905 |
| — | FREIGHTCAR AMER INC | 241 | $14 | 0.0% | — | — | Put | 357023950 |
| — | CACI INTL INC | 235 | $14 | 0.0% | — | — | Put | 127190954 |
| — | FITBIT INC | 853 | $14 | 0.0% | — | — | Call | 33812L902 |
| — | G & K SVCS INC | 152 | $14 | 0.0% | $95.32 | — | COM | 361268105 |
| — | ARROW ELECTRS INC | 171 | $14 | 0.0% | — | — | Put | 042735950 |
| XBI | SPDR SERIES TRUST | 250 | $14 | 0.0% | $56.00 | — | COM | 78464A870 |
| — | MFC BANCORP LTD | 26 | $14 | 0.0% | — | — | Put | 55278T955 |
| — | ADURO BIOTECH INC | 1,162 | $13 | 0.0% | $11.19 | — | COM | 00739L101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,558 | $13 | 0.0% | $8.34 | — | COM | 71654V101 |
| — | HUDSON TECHNOLOGIES INC | 141 | $13 | 0.0% | — | — | Call | 444144909 |
| — | TITAN INTL INC ILL | 303 | $13 | 0.0% | — | — | Call | 88830M902 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $13 | 0.0% | $65.45 | 0.0% | COM | 942749102 |
| — | SLM CORP | 213 | $13 | 0.0% | — | — | Call | 78442P906 |
| — | CHEESECAKE FACTORY INC | 169 | $13 | 0.0% | — | — | Put | 163072951 |
| — | CARDINAL HEALTH INC | 139 | $13 | 0.0% | — | — | Put | 14149Y958 |
| — | EVERCORE PARTNERS INC | 29 | $13 | 0.0% | — | — | Put | 29977A955 |
| — | KINROSS GOLD CORP | 294 | $13 | 0.0% | — | — | Call | 496902904 |
| — | CLEAN ENERGY FUELS CORP | 278 | $13 | 0.0% | — | — | Call | 184499901 |
| — | LUMINEX CORP DEL | 614 | $13 | 0.0% | — | — | Call | 55027E902 |
| — | CABELAS INC | 326 | $13 | 0.0% | — | — | Call | 126804901 |
| EWS | ISHARES INC | 697 | $13 | 0.0% | $18.65 | — | COM | 46434G780 |
| — | CALATLANTIC GROUP INC | 190 | $13 | 0.0% | — | — | Call | 128195904 |
| — | GRAND CANYON ED INC | 28 | $13 | 0.0% | — | — | Call | 38526M906 |
| — | NAVIGATOR HOLDINGS LTD | 251 | $13 | 0.0% | — | — | Call | Y62132908 |
| — | SANTANDER CONSUMER USA HDG I | 182 | $13 | 0.0% | — | — | Put | 80283M951 |
| — | QUALYS INC | 250 | $13 | 0.0% | — | — | Call | 74758T903 |
| — | SCICLONE PHARMACEUTICALS INC | 1,234 | $13 | 0.0% | $10.53 | — | COM | 80862K104 |
| — | BUCKLE INC | 69 | $13 | 0.0% | — | — | Put | 118440956 |
| — | BARNES & NOBLE INC | 109 | $13 | 0.0% | — | — | Put | 067774959 |
| — | ALCOBRA LTD | 6,277 | $13 | 0.0% | $4.89 | — | COM | M2239P109 |
| — | FIRST HORIZON NATL CORP | 112 | $13 | 0.0% | — | — | Call | 320517905 |
| — | RESMED INC | 166 | $13 | 0.0% | — | — | Put | 761152957 |
| — | GOL LINHAS AEREAS INTLG S A | 976 | $13 | 0.0% | $13.32 | — | COM | 38045R206 |
| — | NATIONSTAR MTG HLDGS INC | 193 | $13 | 0.0% | — | — | Put | 63861C959 |
| — | GANNETT CO INC | 1,383 | $13 | 0.0% | $9.40 | — | COM | 36473H104 |
| — | MEETME INC | 2,712 | $13 | 0.0% | $5.34 | — | COM | 585141104 |
| — | MAGNA INTL INC | 34 | $13 | 0.0% | — | — | Put | 559222951 |
| — | APPLE HOSPITALITY REIT INC | 330 | $13 | 0.0% | — | — | Call | 03784Y900 |
| — | RICE ENERGY INC | 604 | $13 | 0.0% | — | — | Call | 762760906 |
| — | CRAFT BREW ALLIANCE INC | 43 | $13 | 0.0% | — | — | Put | 224122951 |
| LPG | DORIAN LPG LTD | 1,686 | $13 | 0.0% | $6.19 | +15.7% | COM | Y2106R110 |
| — | AV HOMES INC | 15 | $13 | 0.0% | — | — | Call | 00234P902 |
| — | NORDIC AMERICAN TANKERS LIMI | 604 | $13 | 0.0% | — | — | Call | G65773906 |
| — | LIBBEY INC | 689 | $13 | 0.0% | $17.04 | — | COM | 529898108 |
| — | VIASAT INC | 165 | $13 | 0.0% | — | — | Put | 92552V950 |
| — | SILVER BAY RLTY TR CORP | 804 | $13 | 0.0% | $16.50 | — | COM | 82735Q102 |
| — | COUPA SOFTWARE INC | 548 | $13 | 0.0% | $23.72 | — | COM | 22266L106 |
| — | DEXCOM INC | 20 | $13 | 0.0% | — | — | Put | 252131957 |
| — | NEWELL BRANDS INC | 97 | $13 | 0.0% | — | — | Put | 651229956 |
| — | EBIX INC | 206 | $13 | 0.0% | — | — | Call | 278715906 |
| VSAT | VIASAT INC | 202 | $13 | 0.0% | $71.68 | 0.0% | COM | 92552V100 |
| — | VANTIV INC | 82 | $13 | 0.0% | — | — | Call | 92210H905 |
| — | HORMEL FOODS CORP | 81 | $13 | 0.0% | — | — | Put | 440452950 |
| — | VERSARTIS INC | 189 | $13 | 0.0% | — | — | Call | 92529L902 |
| — | HARSCO CORP | 100 | $13 | 0.0% | — | — | Call | 415864907 |
| — | DIAMOND OFFSHORE DRILLING IN | 193 | $13 | 0.0% | — | — | Call | 25271C902 |
| — | VALLEY NATL BANCORP | 116 | $13 | 0.0% | — | — | Call | 919794907 |
| — | JANUS CAP GROUP INC | 57 | $13 | 0.0% | — | — | Put | 47102X955 |
| — | OPEN TEXT CORP | 58 | $13 | 0.0% | — | — | Call | 683715906 |
| — | NRG YIELD INC | 160 | $13 | 0.0% | — | — | Put | 62942X955 |
| — | GASTAR EXPL INC NEW | 421 | $13 | 0.0% | — | — | Call | 36729W902 |
| — | POST HLDGS INC | 41 | $13 | 0.0% | — | — | Call | 737446904 |
| — | CARA THERAPEUTICS INC | 103 | $13 | 0.0% | — | — | Call | 140755909 |
| ODFL | OLD DOMINION FGHT LINES INC | 158 | $13 | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| — | CALAMP CORP | 148 | $13 | 0.0% | — | — | Put | 128126959 |
| — | AFFILIATED MANAGERS GROUP | 32 | $13 | 0.0% | — | — | Call | 008252908 |
| — | AECOM | 181 | $13 | 0.0% | — | — | Call | 00766T900 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,418 | $13 | 0.0% | $5.44 | — | COM | 76155G206 |
| — | NATUS MEDICAL INC DEL | 45 | $13 | 0.0% | — | — | Put | 639050953 |
| — | REXNORD CORP NEW | 69 | $13 | 0.0% | — | — | Put | 76169B952 |
| — | SHUTTERSTOCK INC | 29 | $13 | 0.0% | — | — | Put | 825690950 |
| — | SEASPAN CORP | 29 | $13 | 0.0% | — | — | Put | Y75638959 |
| — | ELLIE MAE INC | 140 | $13 | 0.0% | — | — | Call | 28849P900 |
| — | AKEBIA THERAPEUTICS INC | 406 | $13 | 0.0% | — | — | Put | 00972D955 |
| — | PSIVIDA CORP | 8,102 | $13 | 0.0% | $2.00 | — | COM | 74440J101 |
| — | CURRENCYSHARES CDN DLR TR | 7 | $13 | 0.0% | — | — | Put | 23129X955 |
| — | BATS GLOBAL MKTS INC | 224 | $13 | 0.0% | — | — | Put | 05491G959 |
| — | EXTRA SPACE STORAGE INC | 78 | $13 | 0.0% | — | — | Call | 30225T902 |
| — | CARE CAP PPTYS INC | 294 | $13 | 0.0% | — | — | Call | 141624906 |
| OPK | OPKO HEALTH INC | 1,465 | $13 | 0.0% | $9.31 | +11.1% | COM | 68375N103 |
| — | PATHEON N V | 62 | $13 | 0.0% | — | — | Put | N6865W955 |
| — | STAMPS COM INC | 13 | $13 | 0.0% | — | — | Call | 852857900 |
| — | MBIA INC | 831 | $13 | 0.0% | — | — | Put | 55262C950 |
| — | INVESCO LTD | 427 | $13 | 0.0% | — | — | Call | G491BT908 |
| — | DONNELLEY R R & SONS CO | 19 | $13 | 0.0% | — | — | Put | 257867950 |
| — | AEROJET ROCKETDYNE HLDGS INC | 274 | $13 | 0.0% | — | — | Call | 007800905 |
| — | AON PLC | 60 | $12 | 0.0% | — | — | Call | G0408V902 |
| LECO | LINCOLN ELEC HLDGS INC | 161 | $12 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| — | DIREXION SHS ETF TR | 2,021 | $12 | 0.0% | $5.94 | — | COM | 25490K786 |
| — | BATS GLOBAL MKTS INC | 27 | $12 | 0.0% | — | — | Call | 05491G909 |
| — | COSAN LTD | 95 | $12 | 0.0% | — | — | Call | G25343907 |
| INGR | INGREDION INC | 97 | $12 | 0.0% | $133.59 | -5.4% | COM | 457187102 |
| — | GRIFFON CORP | 97 | $12 | 0.0% | — | — | Put | 398433952 |
| GGB | GERDAU S A | 3,835 | $12 | 0.0% | $2.55 | — | COM | 373737105 |
| — | INOVIO PHARMACEUTICALS INC | 464 | $12 | 0.0% | — | — | Call | 45773H901 |
| — | HILTON WORLDWIDE HLDGS INC | 71 | $12 | 0.0% | — | — | Call | 43300A904 |
| DVA | DAVITA INC | 192 | $12 | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| BOOT | BOOT BARN HLDGS INC | 1,013 | $12 | 0.0% | $10.99 | +22.5% | COM | 099406100 |
| — | GAIA INC NEW | 35 | $12 | 0.0% | — | — | Call | 36269P904 |
| DJP | BARCLAYS BK PLC | 499 | $12 | 0.0% | $23.10 | — | COM | 06738C778 |
| — | JOHN BEAN TECHNOLOGIES CORP | 20 | $12 | 0.0% | — | — | Call | 477839904 |
| — | RPM INTL INC | 160 | $12 | 0.0% | — | — | Put | 749685953 |
| — | LANDSTAR SYS INC | 100 | $12 | 0.0% | — | — | Call | 515098901 |
| — | FARO TECHNOLOGIES INC | 60 | $12 | 0.0% | — | — | Put | 311642952 |
| — | TAILORED BRANDS INC | 82 | $12 | 0.0% | — | — | Put | 87403A957 |
| — | POWERSHS DB US DOLLAR INDEX | 401 | $12 | 0.0% | — | — | Call | 73936D906 |
| VCR | VANGUARD WORLD FDS | 94 | $12 | 0.0% | $122.46 | — | COM | 92204A108 |
| — | INOTEK PHARMACEUTICALS CORP | 48 | $12 | 0.0% | — | — | Call | 45780V902 |
| — | OHR PHARMACEUTICAL INC | 62 | $12 | 0.0% | — | — | Put | 67778H950 |
| — | NMI HLDGS INC | 31 | $12 | 0.0% | — | — | Call | 629209905 |
| — | GALLAGHER ARTHUR J & CO | 72 | $12 | 0.0% | — | — | Call | 363576909 |
| NOAH | NOAH HLDGS LTD | 567 | $12 | 0.0% | $24.33 | — | COM | 65487X102 |
| — | HELEN OF TROY CORP LTD | 61 | $12 | 0.0% | — | — | Put | G4388N956 |
| — | HYDROGENICS CORP NEW | 18 | $12 | 0.0% | — | — | Put | 448883957 |
| — | CHEMTURA CORP | 375 | $12 | 0.0% | $32.37 | — | COM | 163893209 |
| — | BLUE BUFFALO PET PRODS INC | 152 | $12 | 0.0% | — | — | Put | 09531U952 |
| — | ENTERGY CORP NEW | 337 | $12 | 0.0% | — | — | Put | 29364G953 |
| — | WINDSTREAM HLDGS INC | 88 | $12 | 0.0% | — | — | Put | 97382A950 |
| NBTB | NBT BANCORP INC | 287 | $12 | 0.0% | $37.18 | 0.0% | COM | 628778102 |
| — | POWERSHS DB MULTI SECT COMM | 285 | $12 | 0.0% | — | — | Put | 73936B955 |
| — | BANKUNITED INC | 58 | $12 | 0.0% | — | — | Call | 06652K903 |
| — | UNILEVER PLC | 245 | $12 | 0.0% | — | — | Call | 904767904 |
| — | LIBERTY PPTY TR | 306 | $12 | 0.0% | $36.59 | — | COM | 531172104 |
| — | DORIAN LPG LTD | 85 | $12 | 0.0% | — | — | Put | Y2106R950 |
| — | GRAINGER W W INC | 55 | $12 | 0.0% | — | — | Call | 384802904 |
| — | GRUBHUB INC | 74 | $12 | 0.0% | — | — | Put | 400110952 |
| — | ESSEX PPTY TR INC | 19 | $12 | 0.0% | — | — | Call | 297178905 |
| — | AVALONBAY CMNTYS INC | 92 | $12 | 0.0% | — | — | Put | 053484951 |
| — | PARK ELECTROCHEMICAL CORP | 111 | $12 | 0.0% | — | — | Call | 700416909 |
| — | HAWAIIAN ELEC INDUSTRIES | 45 | $12 | 0.0% | — | — | Call | 419870900 |
| — | VIRTU FINL INC | 80 | $12 | 0.0% | — | — | Put | 928254951 |
| — | ALMOST FAMILY INC | 351 | $12 | 0.0% | — | — | Put | 020409958 |
| — | VALVOLINE INC | 29 | $12 | 0.0% | — | — | Put | 92047W951 |
| KBR | KBR INC | 726 | $12 | 0.0% | $14.05 | 0.0% | COM | 48242W106 |
| — | FREDS INC | 354 | $12 | 0.0% | — | — | Put | 356108950 |
| — | KB HOME | 298 | $12 | 0.0% | — | — | Put | 48666K959 |
| — | COMERICA INC | 589 | $12 | 0.0% | — | — | Put | 200340957 |
| — | EXELON CORP | 82 | $12 | 0.0% | — | — | Put | 30161N951 |
| — | SIGMA DESIGNS INC | 379 | $12 | 0.0% | — | — | Call | 826565903 |
| — | WELLTOWER INC | 141 | $12 | 0.0% | — | — | Put | 95040Q954 |
| — | NORTHERN DYNASTY MINERALS LT | 385 | $12 | 0.0% | — | — | Put | 66510M954 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,337 | $12 | 0.0% | $9.08 | 0.0% | COM | 90385V107 |
| — | ARES CAP CORP | 154 | $12 | 0.0% | — | — | Put | 04010L953 |
| — | ADEPTUS HEALTH INC | 71 | $12 | 0.0% | — | — | Put | 006855950 |
| — | WESTERN ASSET MTG CAP CORP | 35 | $12 | 0.0% | — | — | Put | 95790D955 |
| — | VIVUS INC | 10,857 | $12 | 0.0% | $1.09 | — | COM | 928551100 |
| — | ASSEMBLY BIOSCIENCES INC | 123 | $12 | 0.0% | — | — | Put | 045396958 |
| — | CREDIT SUISSE NASSAU BRH | 240 | $12 | 0.0% | — | — | Put | 22542D952 |
| — | QUNAR CAYMAN IS LTD | 524 | $12 | 0.0% | — | — | Put | 74906P954 |
| — | CRH PLC | 57 | $12 | 0.0% | — | — | Call | 12626K903 |
| — | DISCOVER FINL SVCS | 258 | $12 | 0.0% | — | — | Put | 254709958 |
| — | FERROGLOBE PLC | 206 | $12 | 0.0% | — | — | Call | G33856908 |
| — | MTGE INVT CORP | 788 | $12 | 0.0% | $15.23 | — | COM | 55378A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39 | $12 | 0.0% | — | — | Put | 18383Q951 |
| — | AMAG PHARMACEUTICALS INC | 213 | $12 | 0.0% | — | — | Put | 00163U956 |
| — | SURMODICS INC | 486 | $12 | 0.0% | $24.69 | — | COM | 868873100 |
| — | MEDIFAST INC | 25 | $12 | 0.0% | — | — | Call | 58470H901 |
| — | ACCO BRANDS CORP | 73 | $12 | 0.0% | — | — | Call | 00081T908 |
| — | NATURAL GAS SERVICES GROUP | 37 | $12 | 0.0% | — | — | Call | 63886Q909 |
| MTH | MERITAGE HOMES CORP | 359 | $12 | 0.0% | $18.17 | -4.8% | COM | 59001A102 |
| — | TENARIS S A | 15 | $12 | 0.0% | — | — | Call | 88031M909 |
| — | JUNIPER PHARMACEUTICALS INC | 50 | $12 | 0.0% | — | — | Call | 48203L907 |
| — | CITIZENS FINL GROUP INC | 152 | $12 | 0.0% | — | — | Put | 174610955 |
| — | POWERSHARES ETF TR II | 307 | $12 | 0.0% | $39.09 | — | COM | 73937B779 |
| — | IMAX CORP | 92 | $12 | 0.0% | — | — | Put | 45245E959 |
| — | CALITHERA BIOSCIENCES INC | 3,957 | $12 | 0.0% | $3.23 | — | COM | 13089P101 |
| — | PINNACLE WEST CAP CORP | 75 | $12 | 0.0% | — | — | Put | 723484951 |
| — | IMMERSION CORP | 619 | $12 | 0.0% | — | — | Put | 452521957 |
| — | CROSSAMERICA PARTNERS LP | 30 | $12 | 0.0% | — | — | Put | 22758A955 |
| — | TETRAPHASE PHARMACEUTICALS I | 120 | $12 | 0.0% | — | — | Put | 88165N955 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,862 | $12 | 0.0% | $3.10 | 0.0% | COM | P73398102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 87 | $12 | 0.0% | — | — | Put | 030111957 |
| — | VISHAY INTERTECHNOLOGY INC | 70 | $12 | 0.0% | — | — | Call | 928298908 |
| — | EBIX INC | 60 | $12 | 0.0% | — | — | Put | 278715956 |
| — | VANGUARD NAT RES LLC | 18,326 | $12 | 0.0% | $0.70 | — | COM | 92205F106 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 295 | $12 | 0.0% | — | — | Put | 01881G956 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 68 | $12 | 0.0% | — | — | Put | G45667955 |
| — | ACUITY BRANDS INC | 74 | $12 | 0.0% | — | — | Call | 00508Y902 |
| — | IDACORP INC | 100 | $11 | 0.0% | — | — | Put | 451107956 |
| — | EDITAS MEDICINE INC | 89 | $11 | 0.0% | — | — | Call | 28106W903 |
| — | AMIRA NATURE FOODS LTD | 1,885 | $11 | 0.0% | $7.31 | — | COM | G0335L102 |
| — | COWEN GROUP INC NEW | 105 | $11 | 0.0% | — | — | Call | 223622906 |
| — | NII HLDGS INC | 5,118 | $11 | 0.0% | $3.20 | — | COM | 62913F508 |
| — | SPIRIT RLTY CAP INC NEW | 1,093 | $11 | 0.0% | $10.06 | — | COM | 84860W102 |
| — | STAPLES INC | 376 | $11 | 0.0% | — | — | Call | 855030902 |
| — | ICON PLC | 52 | $11 | 0.0% | — | — | Put | G4705A950 |
| — | ABB LTD | 50 | $11 | 0.0% | — | — | Put | 000375954 |
| — | HORMEL FOODS CORP | 144 | $11 | 0.0% | — | — | Call | 440452900 |
| — | AUTONATION INC | 77 | $11 | 0.0% | — | — | Put | 05329W952 |
| — | BGC PARTNERS INC | 719 | $11 | 0.0% | — | — | Put | 05541T951 |
| — | VIAVI SOLUTIONS INC | 94 | $11 | 0.0% | — | — | Call | 925550905 |
| — | BHP BILLITON PLC | 212 | $11 | 0.0% | — | — | Put | 05545E959 |
| — | HILL INTERNATIONAL INC | 2,575 | $11 | 0.0% | $4.13 | — | COM | 431466101 |
| — | CALERES INC | 216 | $11 | 0.0% | — | — | Put | 129500954 |
| — | HIMAX TECHNOLOGIES INC | 2,611 | $11 | 0.0% | — | — | Call | 43289P906 |
| RTH | VANECK VECTORS ETF TR | 151 | $11 | 0.0% | $77.78 | — | COM | 92189F684 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,534 | $11 | 0.0% | $4.20 | — | COM | 84763A108 |
| — | CALLIDUS SOFTWARE INC | 120 | $11 | 0.0% | — | — | Call | 13123E900 |
| — | MAGICJACK VOCALTEC LTD | 171 | $11 | 0.0% | — | — | Put | M6787E951 |
| — | HERON THERAPEUTICS INC | 44 | $11 | 0.0% | — | — | Put | 427746952 |
| — | MASCO CORP | 346 | $11 | 0.0% | — | — | Call | 574599906 |
| — | TPG SPECIALTY LENDING INC | 602 | $11 | 0.0% | $18.27 | — | COM | 87265K102 |
| — | MOTOROLA SOLUTIONS INC | 306 | $11 | 0.0% | — | — | Put | 620076957 |
| — | PPG INDS INC | 35 | $11 | 0.0% | — | — | Call | 693506907 |
| — | ASTEC INDS INC | 24 | $11 | 0.0% | — | — | Call | 046224901 |
| — | INTERNATIONAL GAME TECHNOLOG | 79 | $11 | 0.0% | — | — | Put | G4863A958 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,075 | $11 | 0.0% | $10.23 | — | COM | 44157R109 |
| — | TCF FINL CORP | 48 | $11 | 0.0% | — | — | Call | 872275902 |
| — | INOGEN INC | 18 | $11 | 0.0% | — | — | Call | 45780L904 |
| — | ACCELERATE DIAGNOSTICS INC | 116 | $11 | 0.0% | — | — | Call | 00430H902 |
| RWM | PROSHARES TR | 242 | $11 | 0.0% | $59.08 | — | COM | 74348A210 |
| — | BB&T CORP | 1,885 | $11 | 0.0% | — | — | Put | 054937957 |
| — | TREX CO INC | 34 | $11 | 0.0% | — | — | Put | 89531P955 |
| — | XYLEM INC | 135 | $11 | 0.0% | — | — | Put | 98419M950 |
| — | INOVALON HLDGS INC | 760 | $11 | 0.0% | — | — | Put | 45781D951 |
| — | JAZZ PHARMACEUTICALS PLC | 96 | $11 | 0.0% | — | — | Call | G50871905 |
| — | SILVER STD RES INC | 156 | $11 | 0.0% | — | — | Call | 82823L906 |
| — | LSB INDS INC | 488 | $11 | 0.0% | — | — | Call | 502160904 |
| — | APOLLO GLOBAL MGMT LLC | 98 | $11 | 0.0% | — | — | Call | 037612906 |
| — | NOVAGOLD RES INC | 68 | $11 | 0.0% | — | — | Put | 66987E956 |
| — | RALPH LAUREN CORP | 110 | $11 | 0.0% | — | — | Call | 751212901 |
| — | CHEMED CORP NEW | 46 | $11 | 0.0% | — | — | Put | 16359R953 |
| — | SNAP ON INC | 21 | $11 | 0.0% | — | — | Call | 833034901 |
| — | MAZOR ROBOTICS LTD | 537 | $11 | 0.0% | $25.74 | — | COM | 57886P103 |
| — | INPHI CORP | 80 | $11 | 0.0% | — | — | Put | 45772F957 |
| — | EVEREST RE GROUP LTD | 6 | $11 | 0.0% | — | — | Call | G3223R908 |
| — | ADVANSIX INC | 23 | $11 | 0.0% | — | — | Call | 00773T901 |
| — | LEXICON PHARMACEUTICALS INC | 284 | $11 | 0.0% | — | — | Put | 528872952 |
| — | ROPER TECHNOLOGIES INC | 39 | $11 | 0.0% | — | — | Put | 776696956 |
| — | LENDINGCLUB CORP | 705 | $11 | 0.0% | — | — | Call | 52603A909 |
| — | PAPA MURPHYS HLDGS INC | 2,771 | $11 | 0.0% | $6.19 | — | COM | 698814100 |
| — | ESPERION THERAPEUTICS INC NE | 56 | $11 | 0.0% | — | — | Call | 29664W905 |
| — | LION BIOTECHNOLOGIES INC | 189 | $11 | 0.0% | — | — | Call | 53619R902 |
| — | PACKAGING CORP AMER | 33 | $11 | 0.0% | — | — | Put | 695156959 |
| — | IKANG HEALTHCARE GROUP INC | 389 | $11 | 0.0% | — | — | Call | 45174L908 |
| — | TERRAVIA HLDGS INC | 9,908 | $11 | 0.0% | $2.59 | — | COM | 88105A106 |
| — | ETSY INC | 42 | $11 | 0.0% | — | — | Put | 29786A956 |
| — | MACERICH CO | 57 | $11 | 0.0% | — | — | Call | 554382901 |
| — | PARSLEY ENERGY INC | 132 | $11 | 0.0% | — | — | Call | 701877902 |
| — | FIVE BELOW INC | 87 | $11 | 0.0% | — | — | Put | 33829M951 |
| — | ENERGY FOCUS INC | 123 | $11 | 0.0% | — | — | Put | 29268T950 |
| — | WADDELL & REED FINL INC | 377 | $11 | 0.0% | — | — | Call | 930059900 |
| GWRE | GUIDEWIRE SOFTWARE INC | 225 | $11 | 0.0% | $57.62 | -2.7% | COM | 40171V100 |
| EXK | ENDEAVOUR SILVER CORP | 3,163 | $11 | 0.0% | $4.99 | -19.2% | COM | 29258Y103 |
| — | BUCKLE INC | 94 | $11 | 0.0% | — | — | Call | 118440906 |
| — | FOMENTO ECONOMICO MEXICANO S | 9 | $11 | 0.0% | — | — | Put | 344419956 |
| — | KANDI TECHNOLOGIES GROUP INC | 343 | $11 | 0.0% | — | — | Call | 483709901 |
| — | GULFMARK OFFSHORE INC | 57 | $11 | 0.0% | — | — | Put | 402629958 |
| — | NEW MEDIA INVT GROUP INC | 103 | $11 | 0.0% | — | — | Call | 64704V906 |
| — | CENVEO INC | 137 | $11 | 0.0% | — | — | Call | 15670S902 |
| — | ASHLAND GLOBAL HLDGS INC | 118 | $11 | 0.0% | — | — | Put | 044186954 |
| — | CLEARFIELD INC | 90 | $11 | 0.0% | — | — | Call | 18482P903 |
| — | WHITEWAVE FOODS CO | 568 | $11 | 0.0% | — | — | Put | 966244955 |
| — | FLUOR CORP NEW | 188 | $11 | 0.0% | — | — | Put | 343412952 |
| — | RED HAT INC | 132 | $11 | 0.0% | — | — | Call | 756577902 |
| — | SYNERGY RES CORP | 311 | $11 | 0.0% | — | — | Put | 87164P953 |
| — | CHIMERA INVT CORP | 256 | $11 | 0.0% | — | — | Call | 16934Q908 |
| — | ADEPTUS HEALTH INC | 173 | $11 | 0.0% | — | — | Call | 006855900 |
| — | CHEMED CORP NEW | 20 | $11 | 0.0% | — | — | Call | 16359R903 |
| — | BAYTEX ENERGY CORP | 556 | $11 | 0.0% | — | — | Call | 07317Q905 |
| — | FUTUREFUEL CORPORATION | 69 | $11 | 0.0% | — | — | Call | 36116M906 |
| — | FERRARI N V | 55 | $11 | 0.0% | — | — | Call | N3167Y903 |
| — | LA Z BOY INC | 153 | $11 | 0.0% | — | — | Put | 505336957 |
| — | CURTISS WRIGHT CORP | 56 | $11 | 0.0% | — | — | Call | 231561901 |
| — | GOVERNMENT PPTYS INCOME TR | 177 | $11 | 0.0% | — | — | Call | 38376A903 |
| — | GREAT PLAINS ENERGY INC | 409 | $11 | 0.0% | $26.89 | — | COM | 391164100 |
| — | PARK CITY GROUP INC | 117 | $11 | 0.0% | — | — | Put | 700215954 |
| — | HARMAN INTL INDS INC | 162 | $11 | 0.0% | — | — | Put | 413086959 |
| — | CIMPRESS N V | 173 | $10 | 0.0% | — | — | Call | N20146901 |
| — | HORTONWORKS INC | 650 | $10 | 0.0% | — | — | Call | 440894903 |
| — | GRAMERCY PPTY TR | 548 | $10 | 0.0% | — | — | Call | 385002900 |
| FBT | FIRST TR EXCHANGE TRADED FD | 112 | $10 | 0.0% | $89.29 | — | COM | 33733E203 |
| — | LKQ CORP | 124 | $10 | 0.0% | — | — | Put | 501889958 |
| — | VASCULAR SOLUTIONS INC | 341 | $10 | 0.0% | — | — | Put | 92231M959 |
| — | MAZOR ROBOTICS LTD | 127 | $10 | 0.0% | — | — | Put | 57886P953 |
| — | NORTHERN DYNASTY MINERALS LT | 292 | $10 | 0.0% | — | — | Call | 66510M904 |
| — | LUMOS NETWORKS CORP | 148 | $10 | 0.0% | — | — | Call | 550283905 |
| — | SENOMYX INC | 10,553 | $10 | 0.0% | $1.17 | — | COM | 81724Q107 |
| — | VTTI ENERGY PARTNERS LP | 654 | $10 | 0.0% | $15.29 | — | COM | Y9384M101 |
| — | SYNAPTICS INC | 77 | $10 | 0.0% | — | — | Call | 87157D909 |
| VXUS | VANGUARD STAR FD | 219 | $10 | 0.0% | $45.66 | — | COM | 921909768 |
| RLI | RLI CORP | 162 | $10 | 0.0% | $22.56 | 0.0% | COM | 749607107 |
| — | ELECTRO SCIENTIFIC INDS | 1,712 | $10 | 0.0% | $5.81 | — | COM | 285229100 |
| — | GENOCEA BIOSCIENCES INC | 2,513 | $10 | 0.0% | $4.28 | — | COM | 372427104 |
| — | ROPER TECHNOLOGIES INC | 43 | $10 | 0.0% | — | — | Call | 776696906 |
| — | POTBELLY CORP | 800 | $10 | 0.0% | $12.50 | — | COM | 73754Y100 |
| — | CENTENE CORP DEL | 92 | $10 | 0.0% | — | — | Call | 15135B901 |
| — | UGI CORP NEW | 76 | $10 | 0.0% | — | — | Call | 902681905 |
| — | BUILDERS FIRSTSOURCE INC | 448 | $10 | 0.0% | — | — | Call | 12008R907 |
| — | FORESTAR GROUP INC | 85 | $10 | 0.0% | — | — | Call | 346233909 |
| — | UNUM GROUP | 48 | $10 | 0.0% | — | — | Call | 91529Y906 |
| — | ON ASSIGNMENT INC | 36 | $10 | 0.0% | — | — | Call | 682159908 |
| — | VALSPAR CORP | 32 | $10 | 0.0% | — | — | Call | 920355904 |
| — | FINISAR CORP | 143 | $10 | 0.0% | — | — | Put | 31787A957 |
| — | WESTERN GAS PARTNERS LP | 93 | $10 | 0.0% | — | — | Put | 958254954 |
| — | SANMINA CORPORATION | 12 | $10 | 0.0% | — | — | Call | 801056902 |
| — | INNOPHOS HOLDINGS INC | 202 | $10 | 0.0% | $49.50 | — | COM | 45774N108 |
| — | QUOTIENT TECHNOLOGY INC | 261 | $10 | 0.0% | — | — | Call | 749119903 |
| — | HAWAIIAN HOLDINGS INC | 37 | $10 | 0.0% | — | — | Put | 419879951 |
| — | AMERICAN ELEC PWR INC | 319 | $10 | 0.0% | — | — | Put | 025537951 |
| — | PEBBLEBROOK HOTEL TR | 47 | $10 | 0.0% | — | — | Call | 70509V900 |
| GPN | GLOBAL PMTS INC | 157 | $10 | 0.0% | $68.34 | 0.0% | COM | 37940X102 |
| — | ABERCROMBIE & FITCH CO | 366 | $10 | 0.0% | — | — | Call | 002896907 |
| — | PRA GROUP INC | 26 | $10 | 0.0% | — | — | Call | 69354N906 |
| — | OSIRIS THERAPEUTICS INC NEW | 500 | $10 | 0.0% | — | — | Put | 68827R958 |
| — | PILGRIMS PRIDE CORP NEW | 85 | $10 | 0.0% | — | — | Call | 72147K908 |
| — | NYMOX PHARMACEUTICAL CORP | 230 | $10 | 0.0% | — | — | Call | P73398902 |
| — | NATURAL HEALTH TRENDS CORP | 295 | $10 | 0.0% | — | — | Put | 63888P956 |
| — | AMDOCS LTD | 341 | $10 | 0.0% | — | — | Put | G02602953 |
| — | GRAY TELEVISION INC | 255 | $10 | 0.0% | — | — | Put | 389375956 |
| — | TENET HEALTHCARE CORP | 274 | $10 | 0.0% | — | — | Call | 88033G907 |
| — | O REILLY AUTOMOTIVE INC NEW | 26 | $10 | 0.0% | — | — | Put | 67103H957 |
| — | DENBURY RES INC | 722 | $10 | 0.0% | — | — | Call | 247916908 |
| — | DANAHER CORP DEL | 321 | $10 | 0.0% | — | — | Put | 235851952 |
| — | OWENS CORNING NEW | 82 | $10 | 0.0% | — | — | Put | 690742951 |
| — | MATADOR RES CO | 134 | $10 | 0.0% | — | — | Put | 576485955 |
| — | ORBITAL ATK INC | 15 | $10 | 0.0% | — | — | Call | 68557N903 |
| — | HERON THERAPEUTICS INC | 121 | $10 | 0.0% | — | — | Call | 427746902 |
| — | AGIOS PHARMACEUTICALS INC | 54 | $10 | 0.0% | — | — | Put | 00847X954 |
| — | GAMING & LEISURE PPTYS INC | 244 | $10 | 0.0% | — | — | Call | 36467J908 |
| — | ALCOA CORP | 126 | $10 | 0.0% | — | — | Call | 013872906 |
| — | TRINSEO S A | 43 | $10 | 0.0% | — | — | Call | L9340P901 |
| — | INTEGRATED DEVICE TECHNOLOGY | 219 | $10 | 0.0% | — | — | Put | 458118956 |
| — | AMIRA NATURE FOODS LTD | 25 | $10 | 0.0% | — | — | Put | G0335L952 |
| — | MECHEL PAO | 102 | $10 | 0.0% | — | — | Put | 583840958 |
| — | OUTFRONT MEDIA INC | 423 | $10 | 0.0% | $23.64 | — | COM | 69007J106 |
| — | NIMBLE STORAGE INC | 127 | $10 | 0.0% | — | — | Put | 65440R951 |
| — | NAVIOS MARITIME HOLDINGS INC | 70 | $10 | 0.0% | — | — | Put | Y62196953 |
| — | MEDICAL PPTYS TRUST INC | 101 | $10 | 0.0% | — | — | Put | 58463J954 |
| — | ENERGEN CORP | 185 | $10 | 0.0% | — | — | Put | 29265N958 |
| — | OXFORD INDS INC | 10 | $10 | 0.0% | — | — | Put | 691497959 |
| — | JUNIPER NETWORKS INC | 897 | $10 | 0.0% | — | — | Put | 48203R954 |
| — | M & T BK CORP | 135 | $10 | 0.0% | — | — | Put | 55261F954 |
| — | DEL FRISCOS RESTAURANT GROUP | 126 | $10 | 0.0% | — | — | Put | 245077952 |
| — | CANADIAN NAT RES LTD | 68 | $10 | 0.0% | — | — | Call | 136385901 |
| — | TRAVELCENTERS AMER LLC | 201 | $10 | 0.0% | — | — | Call | 894174901 |
| CFFN | CAPITOL FED FINL INC | 650 | $10 | 0.0% | $8.33 | 0.0% | COM | 14057J101 |
| — | CUBIC CORP | 224 | $10 | 0.0% | $42.09 | — | COM | 229669106 |
| — | CYTRX CORP | 27,500 | $10 | 0.0% | $0.93 | — | COM | 232828509 |
| — | LAUDER ESTEE COS INC | 115 | $10 | 0.0% | — | — | Call | 518439904 |
| — | ASTEC INDS INC | 28 | $10 | 0.0% | — | — | Put | 046224951 |
| — | CINCINNATI BELL INC NEW | 488 | $10 | 0.0% | $20.49 | — | COM | 171871502 |
| — | ALLIED WRLD ASSUR COM HLDG A | 29 | $10 | 0.0% | — | — | Call | H01531904 |
| HUBS | HUBSPOT INC | 234 | $10 | 0.0% | $52.95 | 0.0% | COM | 443573100 |
| — | SUNTRUST BKS INC | 672 | $10 | 0.0% | — | — | Put | 867914953 |
| TILE | INTERFACE INC | 565 | $10 | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| — | JAMBA INC | 1,044 | $10 | 0.0% | $9.08 | — | COM | 47023A309 |
| — | ERA GROUP INC | 49 | $10 | 0.0% | — | — | Call | 26885G909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 63 | $10 | 0.0% | — | — | Put | 024061953 |
| — | CELANESE CORP DEL | 65 | $10 | 0.0% | — | — | Put | 150870953 |
| — | TUCOWS INC | 51 | $10 | 0.0% | — | — | Call | 898697906 |
| — | UBS GROUP AG | 475 | $10 | 0.0% | — | — | Call | H42097907 |
| — | KOPPERS HOLDINGS INC | 16 | $10 | 0.0% | — | — | Call | 50060P906 |
| — | DEVRY ED GROUP INC | 36 | $10 | 0.0% | — | — | Put | 251893953 |
| — | CURRENCYSHS BRIT POUND STER | 104 | $10 | 0.0% | — | — | Call | 23129S906 |
| SSP | SCRIPPS E W CO OHIO | 525 | $10 | 0.0% | $12.20 | 0.0% | COM | 811054402 |
| — | CONNS INC | 95 | $10 | 0.0% | — | — | Call | 208242907 |
| — | JACK IN THE BOX INC | 20 | $10 | 0.0% | — | — | Call | 466367909 |
| PKX | POSCO | 198 | $10 | 0.0% | $46.02 | — | COM | 693483109 |
| — | CHINA BIOLOGIC PRODS INC | 29 | $10 | 0.0% | — | — | Put | 16938C956 |
| — | CONCHO RES INC | 124 | $10 | 0.0% | — | — | Call | 20605P901 |
| — | LGI HOMES INC | 542 | $10 | 0.0% | — | — | Put | 50187T956 |
| — | HELIX ENERGY SOLUTIONS GRP I | 192 | $10 | 0.0% | — | — | Call | 42330P907 |
| — | TROVAGENE INC | 28 | $10 | 0.0% | — | — | Put | 897238959 |
| — | CAMECO CORP | 308 | $10 | 0.0% | — | — | Put | 13321L958 |
| VVX | VECTRUS INC | 450 | $10 | 0.0% | $29.99 | -32.2% | COM | 92242T101 |
| HNI | HNI CORP | 180 | $10 | 0.0% | $47.40 | 0.0% | COM | 404251100 |
| — | AMERICAN WTR WKS CO INC NEW | 103 | $9 | 0.0% | — | — | Put | 030420953 |
| — | AXT INC | 144 | $9 | 0.0% | — | — | Call | 00246W903 |
| — | DAVE & BUSTERS ENTMT INC | 113 | $9 | 0.0% | — | — | Put | 238337959 |
| — | POPEYES LA KITCHEN INC | 25 | $9 | 0.0% | — | — | Call | 732872906 |
| — | CONTAINER STORE GROUP INC | 26 | $9 | 0.0% | — | — | Put | 210751953 |
| — | BANCO BRADESCO S A | 339 | $9 | 0.0% | — | — | Call | 059460903 |
| — | BANCO BRADESCO S A | 1,157 | $9 | 0.0% | — | — | Put | 059460953 |
| — | PURE STORAGE INC | 60 | $9 | 0.0% | — | — | Call | 74624M902 |
| — | URBAN OUTFITTERS INC | 541 | $9 | 0.0% | — | — | Call | 917047902 |
| — | TREEHOUSE FOODS INC | 46 | $9 | 0.0% | — | — | Put | 89469A954 |
| — | LASALLE HOTEL PPTYS | 86 | $9 | 0.0% | — | — | Call | 517942908 |
| — | DOVER CORP | 40 | $9 | 0.0% | — | — | Put | 260003958 |
| — | OGE ENERGY CORP | 23 | $9 | 0.0% | — | — | Call | 670837903 |
| — | OMEGA HEALTHCARE INVS INC | 77 | $9 | 0.0% | — | — | Put | 681936950 |
| — | PAYCOM SOFTWARE INC | 295 | $9 | 0.0% | — | — | Call | 70432V902 |
| — | TORCHMARK CORP | 20 | $9 | 0.0% | — | — | Call | 891027904 |
| — | DYNAVAX TECHNOLOGIES CORP | 441 | $9 | 0.0% | — | — | Call | 268158901 |
| — | LENDINGTREE INC NEW | 43 | $9 | 0.0% | — | — | Put | 52603B957 |
| — | TRIMBLE INC | 28 | $9 | 0.0% | — | — | Call | 896239900 |
| — | CIMAREX ENERGY CO | 17 | $9 | 0.0% | — | — | Call | 171798901 |
| — | COOPER COS INC | 58 | $9 | 0.0% | — | — | Call | 216648902 |
| — | CORCEPT THERAPEUTICS INC | 126 | $9 | 0.0% | — | — | Call | 218352902 |
| — | HUBSPOT INC | 18 | $9 | 0.0% | — | — | Put | 443573950 |
| — | GENERAL GROWTH PPTYS INC NEW | 461 | $9 | 0.0% | — | — | Call | 370023903 |
| — | CHUBB LIMITED | 238 | $9 | 0.0% | — | — | Put | H1467J954 |
| — | NORTHSTAR REALTY EUROPE CORP | 36 | $9 | 0.0% | — | — | Call | 66706L901 |
| — | SEARS HOMETOWN & OUTLET STOR | 173 | $9 | 0.0% | — | — | Put | 812362951 |
| — | MELLANOX TECHNOLOGIES LTD | 277 | $9 | 0.0% | — | — | Call | M51363903 |
| — | LINDSAY CORP | 14 | $9 | 0.0% | — | — | Put | 535555956 |
| BNO | UNITED STS BRENT OIL FD LP | 628 | $9 | 0.0% | $14.75 | — | COM | 91167Q100 |
| — | FIBROGEN INC | 32 | $9 | 0.0% | — | — | Put | 31572Q958 |
| — | WABASH NATL CORP | 100 | $9 | 0.0% | — | — | Call | 929566907 |
| — | NEUSTAR INC | 297 | $9 | 0.0% | — | — | Put | 64126X951 |
| — | FIVE9 INC | 13 | $9 | 0.0% | — | — | Call | 338307901 |
| — | SIBANYE GOLD LTD | 1,055 | $9 | 0.0% | — | — | Call | 825724906 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 599 | $9 | 0.0% | $15.03 | — | COM | 867892101 |
| — | SUNCOKE ENERGY PARTNERS L P | 365 | $9 | 0.0% | — | — | Put | 86722Y951 |
| — | GASLOG PARTNERS LP | 108 | $9 | 0.0% | — | — | Call | Y2687W908 |
| — | LIBERTY INTERACTIVE CORP | 118 | $9 | 0.0% | — | — | Call | 53071M900 |
| — | AVG TECHNOLOGIES N V | 796 | $9 | 0.0% | — | — | Put | N07831955 |
| — | FLIR SYS INC | 35 | $9 | 0.0% | — | — | Call | 302445901 |
| — | ROSS STORES INC | 128 | $9 | 0.0% | — | — | Put | 778296953 |
| — | FIRST MIDWEST BANCORP DEL | 30 | $9 | 0.0% | — | — | Call | 320867904 |
| — | SEATTLE GENETICS INC | 25 | $9 | 0.0% | — | — | Put | 812578952 |
| — | AMPHENOL CORP NEW | 289 | $9 | 0.0% | — | — | Call | 032095901 |
| — | E TRADE FINANCIAL CORP | 344 | $9 | 0.0% | — | — | Put | 269246951 |
| — | EXCO RESOURCES INC | 11,045 | $9 | 0.0% | $0.81 | — | COM | 269279402 |
| — | ARGOS THERAPEUTICS INC | 175 | $9 | 0.0% | — | — | Put | 040221953 |
| — | BOYD GAMING CORP | 254 | $9 | 0.0% | — | — | Put | 103304951 |
| — | CLAYMORE EXCHANGE TRD FD TR | 330 | $9 | 0.0% | $27.27 | — | COM | 18383M100 |
| — | WEST CORP | 152 | $9 | 0.0% | — | — | Call | 952355904 |
| — | ISHARES INC | 895 | $9 | 0.0% | — | — | Call | 46434G905 |
| — | KLX INC | 200 | $9 | 0.0% | $33.33 | — | COM | 482539103 |
| — | RADWARE LTD | 77 | $9 | 0.0% | — | — | Call | M81873907 |
| — | VISTA OUTDOOR INC | 28 | $9 | 0.0% | — | — | Put | 928377950 |
| — | FLEX PHARMA INC | 31 | $9 | 0.0% | — | — | Call | 33938A905 |
| — | WEATHERFORD INTL PLC | 296 | $9 | 0.0% | — | — | Call | G48833900 |
| — | GIGAMON INC | 17 | $9 | 0.0% | — | — | Put | 37518B952 |
| — | COLUMBUS MCKINNON CORP N Y | 21 | $9 | 0.0% | — | — | Call | 199333905 |
| — | WASTE CONNECTIONS INC | 206 | $9 | 0.0% | — | — | Put | 94106B951 |
| — | CHEETAH MOBILE INC | 118 | $9 | 0.0% | — | — | Put | 163075954 |
| — | PATTERN ENERGY GROUP INC | 82 | $9 | 0.0% | — | — | Put | 70338P950 |
| — | COACH INC | 377 | $9 | 0.0% | — | — | Call | 189754904 |
| — | DECKERS OUTDOOR CORP | 38 | $9 | 0.0% | — | — | Call | 243537907 |
| IIIN | INSTEEL INDUSTRIES INC | 258 | $9 | 0.0% | $22.39 | 0.0% | COM | 45774W108 |
| — | COLUMBIA PIPELINE PARTNERS L | 468 | $9 | 0.0% | — | — | Put | 198281957 |
| — | MELCO CROWN ENTMT LTD | 218 | $9 | 0.0% | — | — | Put | 585464950 |
| — | NRG YIELD INC | 393 | $9 | 0.0% | — | — | Call | 62942X905 |
| — | GAMING & LEISURE PPTYS INC | 132 | $9 | 0.0% | — | — | Put | 36467J958 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,516 | $9 | 0.0% | $9.03 | -19.6% | COM | 69404D108 |
| — | SEALED AIR CORP NEW | 25 | $9 | 0.0% | — | — | Put | 81211K950 |
| — | ALIGN TECHNOLOGY INC | 72 | $9 | 0.0% | — | — | Put | 016255951 |
| RYZ | RYERSON HLDG CORP | 728 | $9 | 0.0% | $12.25 | 0.0% | COM | 783754104 |
| — | SQUARE INC | 226 | $9 | 0.0% | — | — | Put | 852234953 |
| — | NII HLDGS INC | 175 | $9 | 0.0% | — | — | Put | 62913F958 |
| — | SINOVAC BIOTECH LTD | 40 | $9 | 0.0% | — | — | Put | P8696W954 |
| — | OMNICOM GROUP INC | 53 | $9 | 0.0% | — | — | Put | 681919956 |
| — | TOTAL SYS SVCS INC | 97 | $9 | 0.0% | — | — | Call | 891906909 |
| — | COGNEX CORP | 89 | $9 | 0.0% | — | — | Put | 192422953 |
| — | EMERGENT BIOSOLUTIONS INC | 45 | $9 | 0.0% | — | — | Put | 29089Q955 |
| — | NEWLINK GENETICS CORP | 22 | $9 | 0.0% | — | — | Put | 651511957 |
| MMS | MAXIMUS INC | 177 | $9 | 0.0% | $58.11 | -6.5% | COM | 577933104 |
| — | NAUTILUS INC | 88 | $9 | 0.0% | — | — | Call | 63910B902 |
| — | EMERGENT BIOSOLUTIONS INC | 10 | $9 | 0.0% | — | — | Call | 29089Q905 |
| — | HUNTINGTON INGALLS INDS INC | 75 | $9 | 0.0% | — | — | Put | 446413956 |
| NX | QUANEX BUILDING PRODUCTS COR | 464 | $9 | 0.0% | $16.22 | 0.0% | COM | 747619104 |
| EGHT | 8X8 INC NEW | 642 | $9 | 0.0% | $14.22 | +1.9% | COM | 282914100 |
| — | CENTERPOINT ENERGY INC | 59 | $9 | 0.0% | — | — | Call | 15189T907 |
| — | BRUNSWICK CORP | 152 | $9 | 0.0% | — | — | Call | 117043909 |
| — | COLLEGIUM PHARMACEUTICAL INC | 30 | $9 | 0.0% | — | — | Call | 19459J904 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 394 | $9 | 0.0% | — | — | Call | 01881G906 |
| — | ABB LTD | 182 | $9 | 0.0% | — | — | Call | 000375904 |
| — | EXCHANGE TRADED CONCEPTS TR | 36 | $9 | 0.0% | — | — | Put | 301505958 |
| — | TRUPANION INC | 93 | $9 | 0.0% | — | — | Call | 898202906 |
| — | AGIOS PHARMACEUTICALS INC | 39 | $9 | 0.0% | — | — | Call | 00847X904 |
| — | RTI SURGICAL INC | 27 | $8 | 0.0% | — | — | Put | 74975N955 |
| — | TITAN PHARMACEUTICALS INC DE | 2,204 | $8 | 0.0% | $3.63 | — | COM | 888314309 |
| — | DOMINION MIDSTREAM PARTNERS | 288 | $8 | 0.0% | $27.78 | — | COM | 257454108 |
| — | INSULET CORP | 88 | $8 | 0.0% | — | — | Put | 45784P951 |
| — | HANWHA Q CELL CO LTD | 25 | $8 | 0.0% | — | — | Put | 41135V951 |
| — | TRAVELERS COMPANIES INC | 330 | $8 | 0.0% | — | — | Put | 89417E959 |
| — | HERITAGE INS HLDGS INC | 110 | $8 | 0.0% | — | — | Put | 42727J952 |
| — | ALARM COM HLDGS INC | 103 | $8 | 0.0% | — | — | Call | 011642905 |
| — | ILLINOIS TOOL WKS INC | 103 | $8 | 0.0% | — | — | Put | 452308959 |
| — | NOVO-NORDISK A S | 55 | $8 | 0.0% | — | — | Call | 670100905 |
| — | MAIN STREET CAPITAL CORP | 75 | $8 | 0.0% | — | — | Put | 56035L954 |
| — | MODEL N INC | 385 | $8 | 0.0% | — | — | Put | 607525952 |
| — | DONNELLEY FINL SOLUTIONS INC | 21 | $8 | 0.0% | — | — | Call | 25787G900 |
| — | B & G FOODS INC NEW | 72 | $8 | 0.0% | — | — | Call | 05508R906 |
| — | MERIDIAN BIOSCIENCE INC | 249 | $8 | 0.0% | — | — | Put | 589584951 |
| — | CRESTWOOD EQUITY PARTNERS LP | 127 | $8 | 0.0% | — | — | Put | 226344958 |
| — | ZYNGA INC | 2,241 | $8 | 0.0% | — | — | Call | 98986T908 |
| — | BIG 5 SPORTING GOODS CORP | 135 | $8 | 0.0% | — | — | Call | 08915P901 |
| — | HOVNANIAN ENTERPRISES INC | 168 | $8 | 0.0% | — | — | Call | 442487903 |
| — | AGENUS INC | 107 | $8 | 0.0% | — | — | Call | 00847G905 |
| — | BGC PARTNERS INC | 161 | $8 | 0.0% | — | — | Call | 05541T901 |
| — | NEWS CORP NEW | 88 | $8 | 0.0% | — | — | Put | 65249B958 |
| — | ELDORADO GOLD CORP NEW | 396 | $8 | 0.0% | — | — | Put | 284902953 |
| — | TORO CO | 52 | $8 | 0.0% | — | — | Call | 891092908 |
| — | IAMGOLD CORP | 270 | $8 | 0.0% | — | — | Call | 450913908 |
| — | OCEAN RIG UDW INC | 4,775 | $8 | 0.0% | $0.86 | — | COM | G66964100 |
| — | COLUMBIA SPORTSWEAR CO | 34 | $8 | 0.0% | — | — | Call | 198516906 |
| — | BALCHEM CORP | 21 | $8 | 0.0% | — | — | Call | 057665900 |
| — | RTI SURGICAL INC | 2,506 | $8 | 0.0% | $2.85 | — | COM | 74975N105 |
| — | LATAM AIRLS GROUP S A | 1,063 | $8 | 0.0% | $7.53 | — | COM | 51817R106 |
| — | TREX CO INC | 46 | $8 | 0.0% | — | — | Call | 89531P905 |
| RVTY | PERKINELMER INC | 165 | $8 | 0.0% | $50.94 | 0.0% | COM | 714046109 |
| PKOH | PARK OHIO HLDGS CORP | 200 | $8 | 0.0% | $32.04 | 0.0% | COM | 700666100 |
| — | INTERSECT ENT INC | 30 | $8 | 0.0% | — | — | Put | 46071F953 |
| — | JUMEI INTL HLDG LTD | 807 | $8 | 0.0% | — | — | Call | 48138L907 |
| — | XCEL ENERGY INC | 59 | $8 | 0.0% | — | — | Call | 98389B900 |
| — | ANSYS INC | 36 | $8 | 0.0% | — | — | Call | 03662Q905 |
| — | EARTHLINK HLDGS CORP | 1,490 | $8 | 0.0% | $5.37 | — | COM | 27033X101 |
| IGOV | ISHARES TR | 100 | $8 | 0.0% | $80.00 | — | COM | 464288117 |
| — | PENNYMAC MTG INVT TR | 153 | $8 | 0.0% | — | — | Call | 70931T903 |
| — | HEADWATERS INC | 287 | $8 | 0.0% | — | — | Put | 42210P952 |
| — | ANTARES PHARMA INC | 389 | $8 | 0.0% | — | — | Call | 036642906 |
| — | TUTOR PERINI CORP | 70 | $8 | 0.0% | — | — | Call | 901109908 |
| — | VEDANTA LTD | 89 | $8 | 0.0% | — | — | Put | 92242Y950 |
| — | TUTOR PERINI CORP | 271 | $8 | 0.0% | — | — | Put | 901109958 |
| — | AMPLIFY SNACK BRANDS | 39 | $8 | 0.0% | — | — | Put | 03211L952 |
| — | IGNYTA INC | 1,654 | $8 | 0.0% | $5.33 | — | COM | 451731103 |
| — | CVR PARTNERS LP | 74 | $8 | 0.0% | — | — | Call | 126633906 |
| — | ZOES KITCHEN INC | 162 | $8 | 0.0% | — | — | Call | 98979J909 |
| — | USA COMPRESSION PARTNERS LP | 208 | $8 | 0.0% | — | — | Call | 90290N909 |
| — | MARINEMAX INC | 196 | $8 | 0.0% | — | — | Call | 567908908 |
| — | TRANSCANADA CORP | 41 | $8 | 0.0% | — | — | Put | 89353D957 |
| — | INTELSAT S A | 222 | $8 | 0.0% | — | — | Call | L5140P901 |
| INDL | DIREXION SHS ETF TR | 200 | $8 | 0.0% | $40.00 | — | COM | 25490K331 |
| — | GOLAR LNG PARTNERS LP | 444 | $8 | 0.0% | — | — | Put | Y2745C952 |
| MCHX | MARCHEX INC | 3,328 | $8 | 0.0% | $2.77 | -4.4% | COM | 56624R108 |
| — | RAPID7 INC | 340 | $8 | 0.0% | — | — | Call | 753422904 |
| — | GREENHILL & CO INC | 300 | $8 | 0.0% | $23.27 | — | COM | 395259104 |
| — | AIR LEASE CORP | 120 | $8 | 0.0% | — | — | Put | 00912X952 |
| — | ING GROEP N V | 155 | $8 | 0.0% | — | — | Call | 456837903 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $8 | 0.0% | $11.85 | 0.0% | COM | 125141101 |
| — | COVANTA HLDG CORP | 147 | $8 | 0.0% | — | — | Call | 22282E902 |
| — | CLUBCORP HLDGS INC | 105 | $8 | 0.0% | — | — | Call | 18948M908 |
| — | ELDORADO RESORTS INC | 481 | $8 | 0.0% | $14.02 | — | COM | 28470R102 |
| — | CDK GLOBAL INC | 66 | $8 | 0.0% | — | — | Put | 12508E951 |
| — | TRECORA RES | 163 | $8 | 0.0% | — | — | Put | 894648954 |
| — | JETBLUE AIRWAYS CORP | 76 | $8 | 0.0% | — | — | Put | 477143951 |
| — | SHIP FINANCE INTERNATIONAL L | 130 | $8 | 0.0% | — | — | Put | G81075956 |
| — | ABIOMED INC | 33 | $8 | 0.0% | — | — | Put | 003654950 |
| — | COMPASS MINERALS INTL INC | 46 | $8 | 0.0% | — | — | Put | 20451N951 |
| — | LIBERTY INTERACTIVE CORP | 166 | $8 | 0.0% | — | — | Put | 53071M950 |
| — | CANTEL MEDICAL CORP | 103 | $8 | 0.0% | $77.67 | — | COM | 138098108 |
| — | WPP PLC NEW | 9 | $8 | 0.0% | — | — | Put | 92937A952 |
| — | LKQ CORP | 610 | $8 | 0.0% | — | — | Call | 501889908 |
| — | EXAR CORP | 71 | $8 | 0.0% | — | — | Call | 300645908 |
| — | WASHINGTON PRIME GROUP NEW | 629 | $8 | 0.0% | — | — | Call | 93964W908 |
| — | LUMOS NETWORKS CORP | 514 | $8 | 0.0% | — | — | Put | 550283955 |
| — | ABIOMED INC | 21 | $8 | 0.0% | — | — | Call | 003654900 |
| — | PITNEY BOWES INC | 22 | $8 | 0.0% | — | — | Put | 724479950 |
| — | FLOWERS FOODS INC | 578 | $8 | 0.0% | — | — | Put | 343498951 |
| — | BROADRIDGE FINL SOLUTIONS IN | 293 | $8 | 0.0% | — | — | Put | 11133T953 |
| — | APPROACH RESOURCES INC | 275 | $8 | 0.0% | — | — | Call | 03834A903 |
| — | SIRIUS XM HLDGS INC | 803 | $8 | 0.0% | — | — | Call | 82968B903 |
| — | SIX FLAGS ENTMT CORP NEW | 36 | $8 | 0.0% | — | — | Call | 83001A902 |
| — | AMBEV SA | 502 | $8 | 0.0% | — | — | Call | 02319V903 |
| — | SBA COMMUNICATIONS CORP | 90 | $8 | 0.0% | — | — | Call | 78388J906 |
| — | MOBILE MINI INC | 17 | $8 | 0.0% | — | — | Call | 60740F905 |
| — | CHEFS WHSE INC | 850 | $8 | 0.0% | — | — | Put | 163086951 |
| — | F M C CORP | 113 | $8 | 0.0% | — | — | Put | 302491953 |
| — | BAYTEX ENERGY CORP | 144 | $8 | 0.0% | — | — | Put | 07317Q955 |
| — | SKYWEST INC | 479 | $8 | 0.0% | — | — | Put | 830879952 |
| — | NATIONAL INSTRS CORP | 50 | $8 | 0.0% | — | — | Call | 636518902 |
| — | SAP SE | 32 | $8 | 0.0% | — | — | Call | 803054904 |
| — | AMERICAN EAGLE OUTFITTERS NE | 263 | $8 | 0.0% | — | — | Call | 02553E906 |
| — | GENERAC HLDGS INC | 26 | $8 | 0.0% | — | — | Put | 368736954 |
| — | SHORETEL INC | 85 | $8 | 0.0% | — | — | Put | 825211955 |
| FSTR | FOSTER L B CO | 646 | $8 | 0.0% | $12.98 | 0.0% | COM | 350060109 |
| — | CARRIZO OIL & GAS INC | 212 | $8 | 0.0% | — | — | Call | 144577903 |
| — | FORESIGHT ENERGY LP | 98 | $8 | 0.0% | — | — | Call | 34552U904 |
| — | BIG LOTS INC | 48 | $8 | 0.0% | — | — | Put | 089302953 |
| — | MULTI COLOR CORP | 13 | $8 | 0.0% | — | — | Call | 625383904 |
| — | SHELL MIDSTREAM PARTNERS L P | 216 | $8 | 0.0% | — | — | Put | 822634951 |
| — | CALAMOS ASSET MGMT INC | 25 | $8 | 0.0% | — | — | Call | 12811R904 |
| UMH | UMH PPTYS INC | 551 | $8 | 0.0% | $14.52 | — | COM | 903002103 |
| — | UNILEVER N V | 177 | $8 | 0.0% | — | — | Call | 904784909 |
| — | ENLINK MIDSTREAM PARTNERS LP | 183 | $8 | 0.0% | — | — | Call | 29336U907 |
| WDFC | WD-40 CO | 74 | $8 | 0.0% | $95.11 | 0.0% | COM | 929236107 |
| — | POWERSHS DB US DOLLAR INDEX | 434 | $8 | 0.0% | $22.23 | — | COM | 73936D206 |
| — | ENTERCOM COMMUNICATIONS CORP | 78 | $8 | 0.0% | — | — | Call | 293639900 |
| — | LOGITECH INTL S A | 144 | $8 | 0.0% | — | — | Put | H50430952 |
| — | MITCHAM INDS INC | 1,727 | $7 | 0.0% | $4.05 | — | COM | 606501104 |
| — | FLEXION THERAPEUTICS INC | 64 | $7 | 0.0% | — | — | Put | 33938J956 |
| — | AEROVIRONMENT INC | 37 | $7 | 0.0% | — | — | Call | 008073908 |
| — | LITHIA MTRS INC | 38 | $7 | 0.0% | — | — | Put | 536797953 |
| — | CHEGG INC | 87 | $7 | 0.0% | — | — | Call | 163092909 |
| — | CONCERT PHARMACEUTICALS INC | 13 | $7 | 0.0% | — | — | Call | 206022905 |
| — | MARKETAXESS HLDGS INC | 9 | $7 | 0.0% | — | — | Put | 57060D958 |
| — | SIGMA DESIGNS INC | 234 | $7 | 0.0% | — | — | Put | 826565953 |
| — | KELLOGG CO | 111 | $7 | 0.0% | — | — | Put | 487836958 |
| — | AUTOMATIC DATA PROCESSING IN | 50 | $7 | 0.0% | — | — | Put | 053015953 |
| — | COMMUNICATIONS SALES&LEAS IN | 83 | $7 | 0.0% | — | — | Call | 20341J904 |
| — | NEW RESIDENTIAL INVT CORP | 156 | $7 | 0.0% | — | — | Put | 64828T951 |
| — | NATIONSTAR MTG HLDGS INC | 53 | $7 | 0.0% | — | — | Call | 63861C909 |
| — | KRONOS WORLDWIDE INC | 87 | $7 | 0.0% | — | — | Put | 50105F955 |
| KRG | KITE RLTY GROUP TR | 324 | $7 | 0.0% | $21.60 | — | COM | 49803T300 |
| — | ADAMIS PHARMACEUTICALS CORP | 354 | $7 | 0.0% | — | — | Call | 00547W908 |
| — | GCP APPLIED TECHNOLOGIES INC | 273 | $7 | 0.0% | $28.29 | — | COM | 36164Y101 |
| — | PDC ENERGY INC | 16 | $7 | 0.0% | — | — | Call | 69327R901 |
| — | GOLD RESOURCE CORP | 52 | $7 | 0.0% | — | — | Put | 38068T955 |
| — | NEOGENOMICS INC | 47 | $7 | 0.0% | — | — | Call | 64049M909 |
| — | ENERGIZER HLDGS INC NEW | 44 | $7 | 0.0% | — | — | Call | 29272W909 |
| NFG | NATIONAL FUEL GAS CO N J | 125 | $7 | 0.0% | $54.73 | 0.0% | COM | 636180101 |
| ETD | ETHAN ALLEN INTERIORS INC | 214 | $7 | 0.0% | $18.39 | +1.1% | COM | 297602104 |
| — | MANULIFE FINL CORP | 36 | $7 | 0.0% | — | — | Call | 56501R906 |
| — | ARMSTRONG FLOORING INC | 7 | $7 | 0.0% | — | — | Call | 04238R906 |
| — | ISHARES | 77 | $7 | 0.0% | — | — | Put | 464289952 |
| — | DARLING INGREDIENTS INC | 56 | $7 | 0.0% | — | — | Call | 237266901 |
| — | RENEWABLE ENERGY GROUP INC | 30 | $7 | 0.0% | — | — | Call | 75972A901 |
| — | NOVAVAX INC | 617 | $7 | 0.0% | — | — | Call | 670002904 |
| — | SEMTECH CORP | 28 | $7 | 0.0% | — | — | Call | 816850901 |
| — | SEMTECH CORP | 85 | $7 | 0.0% | — | — | Put | 816850951 |
| — | MARRIOTT VACATIONS WRLDWDE C | 54 | $7 | 0.0% | — | — | Put | 57164Y957 |
| — | COMPANIA DE MINAS BUENAVENTU | 83 | $7 | 0.0% | — | — | Put | 204448954 |
| — | THERAVANCE BIOPHARMA INC | 20 | $7 | 0.0% | — | — | Put | G8807B956 |
| — | VENTAS INC | 88 | $7 | 0.0% | — | — | Call | 92276F900 |
| — | THERAVANCE BIOPHARMA INC | 27 | $7 | 0.0% | — | — | Call | G8807B906 |
| — | HANNON ARMSTRONG SUST INFR C | 66 | $7 | 0.0% | — | — | Put | 41068X950 |
| — | 8POINT3 ENERGY PARTNERS LP | 68 | $7 | 0.0% | — | — | Put | 282539955 |
| — | AVON PRODS INC | 877 | $7 | 0.0% | — | — | Call | 054303902 |
| — | KINROSS GOLD CORP | 153 | $7 | 0.0% | — | — | Put | 496902954 |
| — | ABEONA THERAPEUTICS INC | 157 | $7 | 0.0% | — | — | Call | 00289Y907 |
| — | HUDSON TECHNOLOGIES INC | 147 | $7 | 0.0% | — | — | Put | 444144959 |
| — | PROGRESSIVE CORP OHIO | 69 | $7 | 0.0% | — | — | Call | 743315903 |
| — | SBA COMMUNICATIONS CORP | 57 | $7 | 0.0% | — | — | Put | 78388J956 |
| — | SANDRIDGE PERMIAN TR | 2,465 | $7 | 0.0% | $2.68 | — | COM | 80007A102 |
| — | GASLOG LTD | 55 | $7 | 0.0% | — | — | Put | G37585959 |
| — | CORELOGIC INC | 186 | $7 | 0.0% | — | — | Call | 21871D903 |
| — | NANOSTRING TECHNOLOGIES INC | 355 | $7 | 0.0% | $19.72 | — | COM | 63009R109 |
| — | LEAR CORP | 12 | $7 | 0.0% | — | — | Call | 521865904 |
| — | LEXINGTON REALTY TRUST | 736 | $7 | 0.0% | $9.58 | — | COM | 529043101 |
| — | PDF SOLUTIONS INC | 32 | $7 | 0.0% | — | — | Call | 693282905 |
| — | FTI CONSULTING INC | 20 | $7 | 0.0% | — | — | Call | 302941909 |
| — | CHINA UNICOM (HONG KONG) LTD | 455 | $7 | 0.0% | — | — | Call | 16945R904 |
| — | QIWI PLC | 79 | $7 | 0.0% | — | — | Put | 74735M958 |
| — | PENNSYLVANIA RL ESTATE INVT | 247 | $7 | 0.0% | — | — | Call | 709102907 |
| — | GRUPO TELEVISA SA | 491 | $7 | 0.0% | — | — | Put | 40049J956 |
| — | VECTOR GROUP LTD | 59 | $7 | 0.0% | — | — | Call | 92240M908 |
| — | METHODE ELECTRS INC | 112 | $7 | 0.0% | — | — | Put | 591520950 |
| — | NUSTAR ENERGY LP | 89 | $7 | 0.0% | — | — | Put | 67058H952 |
| — | GENER8 MARITIME INC | 80 | $7 | 0.0% | — | — | Put | Y26889958 |
| — | EURONET WORLDWIDE INC | 198 | $7 | 0.0% | — | — | Call | 298736909 |
| — | FISERV INC | 64 | $7 | 0.0% | — | — | Put | 337738958 |
| — | CAPITAL PRODUCT PARTNERS L P | 136 | $7 | 0.0% | — | — | Put | Y11082957 |
| — | SS&C TECHNOLOGIES HLDGS INC | 219 | $7 | 0.0% | — | — | Put | 78467J950 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 209 | $7 | 0.0% | $26.93 | 0.0% | COM | 01973R101 |
| — | AAON INC | 23 | $7 | 0.0% | — | — | Call | 000360906 |
| — | SEABRIDGE GOLD INC | 61 | $7 | 0.0% | — | — | Call | 811916905 |
| — | HALCON RES CORP | 36 | $7 | 0.0% | — | — | Put | 40537Q955 |
| — | DR PEPPER SNAPPLE GROUP INC | 30 | $7 | 0.0% | — | — | Call | 26138E909 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,781 | $7 | 0.0% | $3.93 | — | COM | 88165N105 |
| NWE | NORTHWESTERN CORP | 132 | $7 | 0.0% | $38.33 | 0.0% | COM | 668074305 |
| — | COMMUNITY BK SYS INC | 10 | $7 | 0.0% | — | — | Call | 203607906 |
| — | TALLGRASS ENERGY PARTNERS LP | 227 | $7 | 0.0% | — | — | Put | 874697955 |
| — | AMAYA INC | 71 | $7 | 0.0% | — | — | Put | 02314M958 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,059 | $7 | 0.0% | $2.29 | — | COM | 10501E201 |
| — | TUPPERWARE BRANDS CORP | 73 | $7 | 0.0% | — | — | Call | 899896904 |
| — | NATIONAL STORAGE AFFILIATES | 75 | $7 | 0.0% | — | — | Put | 637870956 |
| — | MERITAGE HOMES CORP | 81 | $7 | 0.0% | — | — | Call | 59001A902 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,330 | $7 | 0.0% | $1.30 | — | COM | Y62196103 |
| — | SUNRUN INC | 100 | $7 | 0.0% | — | — | Call | 86771W905 |
| — | SAFETY INS GROUP INC | 181 | $7 | 0.0% | — | — | Put | 78648T950 |
| — | ELDORADO GOLD CORP NEW | 743 | $7 | 0.0% | — | — | Call | 284902903 |
| — | BARRETT BUSINESS SERVICES IN | 138 | $7 | 0.0% | — | — | Put | 068463958 |
| — | TRAVELCENTERS AMER LLC | 49 | $7 | 0.0% | — | — | Put | 894174951 |
| — | CRITEO S A | 61 | $7 | 0.0% | — | — | Put | 226718954 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $7 | 0.0% | $23.33 | — | COM | 73936B309 |
| — | DOMINION DIAMOND CORP | 76 | $7 | 0.0% | — | — | Call | 257287902 |
| — | ICON PLC | 60 | $7 | 0.0% | — | — | Call | G4705A900 |
| — | AMPIO PHARMACEUTICALS INC | 387 | $7 | 0.0% | — | — | Put | 03209T959 |
| — | STERICYCLE INC | 244 | $7 | 0.0% | — | — | Put | 858912958 |
| — | STERICYCLE INC | 58 | $7 | 0.0% | — | — | Call | 858912908 |
| — | OCULAR THERAPEUTIX INC | 148 | $7 | 0.0% | — | — | Put | 67576A950 |
| — | OCULAR THERAPEUTIX INC | 47 | $7 | 0.0% | — | — | Call | 67576A900 |
| — | MASTEC INC | 134 | $7 | 0.0% | — | — | Put | 576323959 |
| — | PENTAIR PLC | 45 | $7 | 0.0% | — | — | Put | G7S00T954 |
| — | AGILENT TECHNOLOGIES INC | 186 | $7 | 0.0% | — | — | Put | 00846U951 |
| — | CRESCENT PT ENERGY CORP | 84 | $7 | 0.0% | — | — | Put | 22576C951 |
| — | MAXIM INTEGRATED PRODS INC | 82 | $7 | 0.0% | — | — | Put | 57772K951 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 263 | $7 | 0.0% | $26.62 | — | COM | 715684106 |
| — | TEAM HEALTH HOLDINGS INC | 345 | $7 | 0.0% | — | — | Put | 87817A957 |
| — | TRIBUNE MEDIA CO | 81 | $7 | 0.0% | — | — | Call | 896047903 |
| — | BROWN FORMAN CORP | 44 | $7 | 0.0% | — | — | Put | 115637959 |
| — | TIMKENSTEEL CORP | 44 | $7 | 0.0% | — | — | Put | 887399953 |
| — | DONNELLEY R R & SONS CO | 182 | $7 | 0.0% | — | — | Call | 257867900 |
| — | POWERSHS DB US DOLLAR INDEX | 588 | $7 | 0.0% | — | — | Put | 73936D956 |
| — | INSEEGO CORP | 426 | $7 | 0.0% | — | — | Put | 45782B954 |
| — | PLUG POWER INC | 40 | $7 | 0.0% | — | — | Put | 72919P952 |
| — | INSYS THERAPEUTICS INC NEW | 450 | $7 | 0.0% | — | — | Call | 45824V909 |
| — | ST JUDE MED INC | 212 | $7 | 0.0% | — | — | Call | 790849903 |
| — | BOJANGLES INC | 425 | $7 | 0.0% | $16.47 | — | COM | 097488100 |
| — | DEVRY ED GROUP INC | 19 | $7 | 0.0% | — | — | Call | 251893903 |
| — | BANK N S HALIFAX | 99 | $7 | 0.0% | — | — | Put | 064149957 |
| — | SHUTTERSTOCK INC | 202 | $7 | 0.0% | — | — | Call | 825690900 |
| — | HILTON WORLDWIDE HLDGS INC | 530 | $7 | 0.0% | — | — | Put | 43300A954 |
| — | USA TECHNOLOGIES INC | 1,818 | $7 | 0.0% | $3.85 | — | COM | 90328S500 |
| — | MOBILE TELESYSTEMS PJSC | 209 | $7 | 0.0% | — | — | Call | 607409909 |
| — | INNODATA INC | 28 | $7 | 0.0% | — | — | Put | 457642955 |
| IMO | IMPERIAL OIL LTD | 227 | $7 | 0.0% | $25.20 | +6.7% | COM | 453038408 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 30 | $7 | 0.0% | — | — | Put | 531465952 |
| — | RPC INC | 245 | $7 | 0.0% | — | — | Call | 749660906 |
| TDC | TERADATA CORP DEL | 262 | $7 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| — | CONCORDIA INTERNATIONAL CORP | 817 | $7 | 0.0% | — | — | Call | 20653P902 |
| — | EZCORP INC | 135 | $7 | 0.0% | — | — | Call | 302301906 |
| — | VANGUARD WORLD FDS | 65 | $7 | 0.0% | — | — | Call | 92204A904 |
| — | REVLON INC | 249 | $7 | 0.0% | $28.11 | — | COM | 761525609 |
| — | VASCO DATA SEC INTL INC | 110 | $7 | 0.0% | — | — | Put | 92230Y954 |
| — | JUMEI INTL HLDG LTD | 1,425 | $7 | 0.0% | $5.83 | — | COM | 48138L107 |
| — | CHINACACHE INTL HLDG LTD | 3,011 | $7 | 0.0% | $2.40 | — | COM | 16950M107 |
| — | ORGANOVO HLDGS INC | 180 | $7 | 0.0% | — | — | Put | 68620A954 |
| — | CYTOSORBENTS CORP | 78 | $7 | 0.0% | — | — | Call | 23283X906 |
| ATO | ATMOS ENERGY CORP | 96 | $7 | 0.0% | $58.13 | 0.0% | COM | 049560105 |
| — | PERFORMANCE SPORTS GROUP LTD | 30 | $7 | 0.0% | — | — | Put | 71377G950 |
| — | EDISON INTL | 145 | $7 | 0.0% | — | — | Put | 281020957 |
| — | CDW CORP | 49 | $7 | 0.0% | — | — | Call | 12514G908 |
| — | CADIZ INC | 267 | $7 | 0.0% | — | — | Put | 127537957 |
| — | VANGUARD INTL EQUITY INDEX F | 388 | $7 | 0.0% | — | — | Call | 922042904 |
| — | LABORATORY CORP AMER HLDGS | 30 | $7 | 0.0% | — | — | Put | 50540R959 |
| — | CREDICORP LTD | 9 | $6 | 0.0% | — | — | Call | G2519Y908 |
| — | BARRACUDA NETWORKS INC | 40 | $6 | 0.0% | — | — | Call | 068323904 |
| — | STURM RUGER & CO INC | 112 | $6 | 0.0% | — | — | Call | 864159908 |
| — | HEADWATERS INC | 354 | $6 | 0.0% | — | — | Call | 42210P902 |
| — | TIDEWATER INC | 107 | $6 | 0.0% | — | — | Call | 886423902 |
| — | TELIGENT INC NEW | 78 | $6 | 0.0% | — | — | Put | 87960W954 |
| — | VERIFONE SYS INC | 59 | $6 | 0.0% | — | — | Put | 92342Y959 |
| — | GALENA BIOPHARMA INC | 1,129 | $6 | 0.0% | — | — | Call | 363256904 |
| — | PROTO LABS INC | 23 | $6 | 0.0% | — | — | Put | 743713959 |
| — | VERMILION ENERGY INC | 75 | $6 | 0.0% | — | — | Put | 923725955 |
| — | TRINITY BIOTECH PLC | 981 | $6 | 0.0% | $8.68 | — | COM | 896438306 |
| — | ICAHN ENTERPRISES LP | 16 | $6 | 0.0% | — | — | Call | 451100901 |
| — | BOX INC | 207 | $6 | 0.0% | — | — | Call | 10316T904 |
| — | AXOGEN INC | 125 | $6 | 0.0% | — | — | Call | 05463X906 |
| — | MYRIAD GENETICS INC | 221 | $6 | 0.0% | — | — | Put | 62855J954 |
| — | FIRST TR EXCHANGE TRADED FD | 64 | $6 | 0.0% | — | — | Call | 33733E907 |
| — | NORTHSTAR RLTY FIN CORP | 402 | $6 | 0.0% | — | — | Put | 66704R953 |
| DIN | DINEEQUITY INC | 85 | $6 | 0.0% | $54.49 | 0.0% | COM | 254423106 |
| — | TOWER INTL INC | 5 | $6 | 0.0% | — | — | Call | 891826909 |
| — | H & E EQUIPMENT SERVICES INC | 122 | $6 | 0.0% | — | — | Put | 404030958 |
| — | EXTRA SPACE STORAGE INC | 24 | $6 | 0.0% | — | — | Put | 30225T952 |
| — | EMCORE CORP | 23 | $6 | 0.0% | — | — | Call | 290846903 |
| — | OWENS ILL INC | 244 | $6 | 0.0% | — | — | Call | 690768903 |
| — | BROWN FORMAN CORP | 105 | $6 | 0.0% | — | — | Call | 115637909 |
| — | STURM RUGER & CO INC | 14 | $6 | 0.0% | — | — | Put | 864159958 |
| — | REGIONS FINL CORP NEW | 77 | $6 | 0.0% | — | — | Put | 7591EP950 |
| — | MICROCHIP TECHNOLOGY INC | 299 | $6 | 0.0% | — | — | Put | 595017954 |
| — | COMMUNITY HEALTH SYS INC NEW | 508 | $6 | 0.0% | — | — | Call | 203668908 |
| — | PEMBINA PIPELINE CORP | 110 | $6 | 0.0% | — | — | Put | 706327953 |
| — | HOOKER FURNITURE CORP | 21 | $6 | 0.0% | — | — | Call | 439038900 |
| — | LHC GROUP INC | 176 | $6 | 0.0% | — | — | Put | 50187A957 |
| — | ZOES KITCHEN INC | 27 | $6 | 0.0% | — | — | Put | 98979J959 |
| — | HYDROGENICS CORP NEW | 1,570 | $6 | 0.0% | $6.45 | — | COM | 448883207 |
| — | ADVAXIS INC | 327 | $6 | 0.0% | — | — | Call | 007624908 |
| WABC | WESTAMERICA BANCORPORATION | 98 | $6 | 0.0% | $42.49 | 0.0% | COM | 957090103 |
| — | CENTRAL GARDEN & PET CO | 23 | $6 | 0.0% | — | — | Call | 153527905 |
| ITGR | INTEGER HLDGS CORP | 216 | $6 | 0.0% | $25.55 | -1.5% | COM | 45826H109 |
| — | MAXLINEAR INC | 65 | $6 | 0.0% | — | — | Call | 57776J900 |
| PSEC | PROSPECT CAPITAL CORPORATION | 790 | $6 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| — | EP ENERGY CORP | 37 | $6 | 0.0% | — | — | Put | 268785952 |
| — | STRATASYS LTD | 654 | $6 | 0.0% | — | — | Call | M85548901 |
| — | PROGENICS PHARMACEUTICALS IN | 47 | $6 | 0.0% | — | — | Put | 743187956 |
| — | WESTLAKE CHEM CORP | 69 | $6 | 0.0% | — | — | Put | 960413952 |
| — | INTELLIPHARMACEUTICS INTL IN | 240 | $6 | 0.0% | — | — | Call | 458173901 |
| — | ARROWHEAD PHARMACEUTICALS IN | 417 | $6 | 0.0% | — | — | Call | 04280A900 |
| — | KINDRED HEALTHCARE INC | 50 | $6 | 0.0% | — | — | Call | 494580903 |
| — | SYNACOR INC | 2,056 | $6 | 0.0% | $2.88 | — | COM | 871561106 |
| — | BLACKSTONE MTG TR INC | 61 | $6 | 0.0% | — | — | Call | 09257W900 |
| KRNY | KEARNY FINL CORP MD | 400 | $6 | 0.0% | $14.69 | 0.0% | COM | 48716P108 |
| — | ADIENT PLC | 63 | $6 | 0.0% | — | — | Put | G0084W951 |
| — | GLOBAL PARTNERS LP | 29 | $6 | 0.0% | — | — | Call | 37946R909 |
| — | NOVADAQ TECHNOLOGIES INC | 968 | $6 | 0.0% | $6.20 | — | COM | 66987G102 |
| — | CHEETAH MOBILE INC | 52 | $6 | 0.0% | — | — | Call | 163075904 |
| — | PG&E CORP | 55 | $6 | 0.0% | — | — | Call | 69331C908 |
| — | CMS ENERGY CORP | 62 | $6 | 0.0% | — | — | Put | 125896950 |
| — | APOGEE ENTERPRISES INC | 23 | $6 | 0.0% | — | — | Call | 037598909 |
| — | INVESTORS REAL ESTATE TR | 882 | $6 | 0.0% | $5.84 | — | COM | 461730103 |
| — | FERRO CORP | 240 | $6 | 0.0% | — | — | Call | 315405900 |
| — | BITAUTO HLDGS LTD | 325 | $6 | 0.0% | $27.67 | — | COM | 091727107 |
| — | AMTRUST FINL SVCS INC | 129 | $6 | 0.0% | — | — | Call | 032359909 |
| — | NEXTERA ENERGY PARTNERS LP | 100 | $6 | 0.0% | — | — | Put | 65341B956 |
| — | POWERSHS DB MULTI SECT COMM | 306 | $6 | 0.0% | $19.96 | — | COM | 73936B408 |
| — | MIDCOAST ENERGY PARTNERS L P | 53 | $6 | 0.0% | — | — | Put | 59564N953 |
| — | VUZIX CORP | 452 | $6 | 0.0% | — | — | Call | 92921W900 |
| — | CENTERSTATE BANKS INC | 105 | $6 | 0.0% | — | — | Call | 15201P909 |
| BLKB | BLACKBAUD INC | 103 | $6 | 0.0% | $66.22 | -5.2% | COM | 09227Q100 |
| — | GENESEE & WYO INC | 69 | $6 | 0.0% | — | — | Call | 371559905 |
| — | RAMBUS INC DEL | 362 | $6 | 0.0% | — | — | Put | 750917956 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 105 | $6 | 0.0% | — | — | Put | 50077B957 |
| — | LEGG MASON INC | 58 | $6 | 0.0% | — | — | Call | 524901905 |
| — | YAMANA GOLD INC | 61 | $6 | 0.0% | — | — | Put | 98462Y950 |
| — | LIFEPOINT HEALTH INC | 16 | $6 | 0.0% | — | — | Call | 53219L909 |
| — | STATOIL ASA | 192 | $6 | 0.0% | — | — | Put | 85771P952 |
| — | GENMARK DIAGNOSTICS INC | 500 | $6 | 0.0% | $7.08 | — | COM | 372309104 |
| — | NETAPP INC | 116 | $6 | 0.0% | — | — | Put | 64110D954 |
| — | WESCO INTL INC | 9 | $6 | 0.0% | — | — | Call | 95082P905 |
| — | ANALOG DEVICES INC | 25 | $6 | 0.0% | — | — | Put | 032654955 |
| — | CONSOLIDATED WATER CO INC | 25 | $6 | 0.0% | — | — | Call | G23773907 |
| — | FORM HLDGS CORP | 450 | $6 | 0.0% | — | — | Call | 34634E902 |
| — | KCG HLDGS INC | 245 | $6 | 0.0% | — | — | Call | 48244B900 |
| — | HAYNES INTERNATIONAL INC | 157 | $6 | 0.0% | $38.22 | — | COM | 420877201 |
| — | YAMANA GOLD INC | 269 | $6 | 0.0% | — | — | Call | 98462Y900 |
| — | NEVSUN RES LTD | 2,108 | $6 | 0.0% | $2.92 | — | COM | 64156L101 |
| — | AQUA AMERICA INC | 209 | $6 | 0.0% | $27.34 | — | COM | 03836W103 |
| — | SMITH A O | 306 | $6 | 0.0% | — | — | Put | 831865959 |
| — | WESTERN UN CO | 47 | $6 | 0.0% | — | — | Call | 959802909 |
| — | EASTMAN KODAK CO | 330 | $6 | 0.0% | — | — | Call | 277461906 |
| — | GENESCO INC | 56 | $6 | 0.0% | — | — | Call | 371532902 |
| — | ABEONA THERAPEUTICS INC | 27 | $6 | 0.0% | — | — | Put | 00289Y957 |
| — | ARENA PHARMACEUTICALS INC | 589 | $6 | 0.0% | — | — | Call | 040047902 |
| CAKE | CHEESECAKE FACTORY INC | 104 | $6 | 0.0% | $41.80 | +11.3% | COM | 163072101 |
| — | BLACK STONE MINERALS L P | 10 | $6 | 0.0% | — | — | Call | 09225M901 |
| — | WESTAR ENERGY INC | 156 | $6 | 0.0% | — | — | Put | 95709T950 |
| — | MIDCOAST ENERGY PARTNERS L P | 875 | $6 | 0.0% | $6.86 | — | COM | 59564N103 |
| — | ASML HOLDING N V | 192 | $6 | 0.0% | — | — | Put | N07059950 |
| — | ARMOUR RESIDENTIAL REIT INC | 115 | $6 | 0.0% | — | — | Call | 042315907 |
| — | EVERBANK FINL CORP | 28 | $6 | 0.0% | — | — | Put | 29977G952 |
| — | FIFTH STREET FINANCE CORP | 1,282 | $6 | 0.0% | $5.72 | — | COM | 31678A103 |
| — | ENCORE WIRE CORP | 86 | $6 | 0.0% | — | — | Call | 292562905 |
| — | PEGASYSTEMS INC | 24 | $6 | 0.0% | — | — | Call | 705573903 |
| — | MARRIOTT VACATIONS WRLDWDE C | 8 | $6 | 0.0% | — | — | Call | 57164Y907 |
| — | SIRIUS XM HLDGS INC | 113 | $6 | 0.0% | — | — | Put | 82968B953 |
| — | SUN BANCORP INC | 245 | $6 | 0.0% | $20.35 | — | COM | 86663B201 |
| — | IMPAX LABORATORIES INC | 92 | $6 | 0.0% | — | — | Call | 45256B901 |
| — | IAMGOLD CORP | 184 | $6 | 0.0% | — | — | Put | 450913958 |
| — | NOVELION THERAPEUTICS INC | 163 | $6 | 0.0% | — | — | Put | 67001K952 |
| — | CONSOLIDATED COMM HLDGS INC | 37 | $6 | 0.0% | — | — | Call | 209034907 |
| — | DOLBY LABORATORIES INC | 54 | $6 | 0.0% | — | — | Put | 25659T957 |
| — | PPL CORP | 43 | $6 | 0.0% | — | — | Put | 69351T956 |
| — | MATTEL INC | 83 | $6 | 0.0% | — | — | Call | 577081902 |
| — | ONEOK INC NEW | 96 | $6 | 0.0% | — | — | Put | 682680953 |
| — | TOWER SEMICONDUCTOR LTD | 518 | $6 | 0.0% | — | — | Put | M87915954 |
| — | BLUCORA INC | 238 | $6 | 0.0% | — | — | Call | 095229900 |
| — | IDERA PHARMACEUTICALS INC | 4,389 | $6 | 0.0% | $2.56 | — | COM | 45168K306 |
| — | ECOLAB INC | 47 | $6 | 0.0% | — | — | Call | 278865900 |
| — | VOXELJET AG | 2,421 | $6 | 0.0% | $3.43 | — | COM | 92912L107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,594 | $6 | 0.0% | $3.76 | — | COM | 46186M209 |
| — | SUMMIT MATLS INC | 102 | $6 | 0.0% | — | — | Call | 86614U900 |
| — | SASOL LTD | 211 | $6 | 0.0% | — | — | Call | 803866900 |
| — | DRDGOLD LIMITED | 107 | $6 | 0.0% | — | — | Call | 26152H901 |
| — | TRIANGLE CAP CORP | 200 | $6 | 0.0% | — | — | Put | 895848959 |
| CRS | CARPENTER TECHNOLOGY CORP | 166 | $6 | 0.0% | $31.67 | 0.0% | COM | 144285103 |
| — | CANADIAN PAC RY LTD | 79 | $6 | 0.0% | — | — | Call | 13645T900 |
| — | CARLYLE GROUP L P | 550 | $6 | 0.0% | — | — | Call | 14309L902 |
| — | SORRENTO THERAPEUTICS INC | 54 | $6 | 0.0% | — | — | Call | 83587F902 |
| — | HOSPITALITY PPTYS TR | 183 | $6 | 0.0% | — | — | Put | 44106M952 |
| — | CONSTELLIUM NV | 89 | $6 | 0.0% | — | — | Call | N22035904 |
| — | TEGNA INC | 83 | $6 | 0.0% | — | — | Put | 87901J955 |
| — | INTERCONTINENTAL HOTELS GROU | 42 | $6 | 0.0% | — | — | Put | 45857P958 |
| — | COPART INC | 57 | $6 | 0.0% | — | — | Call | 217204906 |
| — | ASPEN TECHNOLOGY INC | 290 | $6 | 0.0% | — | — | Put | 045327953 |
| — | SILVER SPRING NETWORKS INC | 175 | $6 | 0.0% | — | — | Call | 82817Q903 |
| — | PACIFIC BIOSCIENCES CALIF IN | 46 | $6 | 0.0% | — | — | Put | 69404D958 |
| — | MRC GLOBAL INC | 100 | $6 | 0.0% | — | — | Call | 55345K903 |
| — | NEWS CORP NEW | 119 | $6 | 0.0% | — | — | Call | 65249B908 |
| — | AGENUS INC | 76 | $6 | 0.0% | — | — | Put | 00847G955 |
| — | ZIX CORP | 200 | $6 | 0.0% | — | — | Call | 98974P900 |
| — | SPARK THERAPEUTICS INC | 129 | $6 | 0.0% | $59.26 | — | COM | 84652J103 |
| — | OVASCIENCE INC | 4,066 | $6 | 0.0% | $1.48 | — | COM | 69014Q101 |
| — | NAVIGATOR HOLDINGS LTD | 621 | $6 | 0.0% | — | — | Put | Y62132958 |
| — | NEW YORK CMNTY BANCORP INC | 119 | $6 | 0.0% | — | — | Call | 649445903 |
| — | RUSH ENTERPRISES INC | 9 | $6 | 0.0% | — | — | Call | 781846909 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 23 | $6 | 0.0% | — | — | Put | 01988P958 |
| — | INFRAREIT INC | 387 | $6 | 0.0% | $15.50 | — | COM | 45685L100 |
| — | NIC INC | 267 | $6 | 0.0% | $22.47 | — | COM | 62914B100 |
| — | COHERENT INC | 14 | $6 | 0.0% | — | — | Call | 192479903 |
| — | BRINKER INTL INC | 61 | $6 | 0.0% | — | — | Call | 109641900 |
| — | DIGITALGLOBE INC | 48 | $5 | 0.0% | — | — | Put | 25389M957 |
| — | CERUS CORP | 487 | $5 | 0.0% | — | — | Call | 157085901 |
| — | LIFE STORAGE INC | 23 | $5 | 0.0% | — | — | Call | 53223X907 |
| — | AIRCASTLE LTD | 127 | $5 | 0.0% | — | — | Put | G0129K954 |
| — | DHT HOLDINGS INC | 462 | $5 | 0.0% | — | — | Call | Y2065G901 |
| — | MARVELL TECHNOLOGY GROUP LTD | 282 | $5 | 0.0% | — | — | Put | G5876H955 |
| — | QUANEX BUILDING PRODUCTS COR | 10 | $5 | 0.0% | — | — | Call | 747619904 |
| — | TEEKAY LNG PARTNERS L P | 232 | $5 | 0.0% | — | — | Call | Y8564M905 |
| — | BOISE CASCADE CO DEL | 36 | $5 | 0.0% | — | — | Put | 09739D950 |
| — | BRINKS CO | 12 | $5 | 0.0% | — | — | Call | 109696904 |
| — | BELDEN INC | 20 | $5 | 0.0% | — | — | Call | 077454906 |
| — | DUN & BRADSTREET CORP DEL NE | 6 | $5 | 0.0% | — | — | Put | 26483E950 |
| — | NEW YORK REIT INC | 65 | $5 | 0.0% | — | — | Call | 64976L909 |
| — | OASIS PETE INC NEW | 168 | $5 | 0.0% | — | — | Put | 674215958 |
| — | OFFICE DEPOT INC | 208 | $5 | 0.0% | — | — | Put | 676220956 |
| — | TESORO LOGISTICS LP | 27 | $5 | 0.0% | — | — | Call | 88160T907 |
| — | HECLA MNG CO | 151 | $5 | 0.0% | — | — | Put | 422704956 |
| — | HARMONIC INC | 187 | $5 | 0.0% | — | — | Put | 413160952 |
| — | OMEGA PROTEIN CORP | 43 | $5 | 0.0% | — | — | Call | 68210P907 |
| — | OWENS & MINOR INC NEW | 27 | $5 | 0.0% | — | — | Call | 690732902 |
| — | SAFETY INS GROUP INC | 12 | $5 | 0.0% | — | — | Call | 78648T900 |
| — | SAIA INC | 20 | $5 | 0.0% | — | — | Call | 78709Y905 |
| — | S&P GLOBAL INC | 61 | $5 | 0.0% | — | — | Call | 78409V904 |
| — | ENCORE CAP GROUP INC | 36 | $5 | 0.0% | — | — | Call | 292554902 |
| — | HORNBECK OFFSHORE SVCS INC N | 65 | $5 | 0.0% | — | — | Call | 440543906 |
| — | HORIZON TECHNOLOGY FIN CORP | 26 | $5 | 0.0% | — | — | Put | 44045A952 |
| — | ORION GROUP HOLDINGS INC | 62 | $5 | 0.0% | — | — | Call | 68628V908 |
| — | OSI SYSTEMS INC | 68 | $5 | 0.0% | — | — | Put | 671044955 |
| BBBY | OVERSTOCK COM INC DEL | 322 | $5 | 0.0% | $16.37 | 0.0% | COM | 690370101 |
| — | OPEN TEXT CORP | 43 | $5 | 0.0% | — | — | Put | 683715956 |
| — | BANK OF THE OZARKS INC | 429 | $5 | 0.0% | — | — | Put | 063904956 |
| — | PENSKE AUTOMOTIVE GRP INC | 51 | $5 | 0.0% | — | — | Put | 70959W953 |
| — | SERVICESOURCE INTL INC | 998 | $5 | 0.0% | $5.01 | — | COM | 81763U100 |
| — | SORRENTO THERAPEUTICS INC | 64 | $5 | 0.0% | — | — | Put | 83587F952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 126 | $5 | 0.0% | — | — | Put | 874039950 |
| — | T2 BIOSYSTEMS INC | 1,137 | $5 | 0.0% | $4.40 | — | COM | 89853L104 |
| — | VANGUARD SPECIALIZED PORTFOL | 14 | $5 | 0.0% | — | — | Put | 921908954 |
| — | AMKOR TECHNOLOGY INC | 139 | $5 | 0.0% | — | — | Call | 031652900 |
| — | ALPS ETF TR | 796 | $5 | 0.0% | — | — | Put | 00162Q956 |
| — | TD AMERITRADE HLDG CORP | 160 | $5 | 0.0% | — | — | Put | 87236Y958 |
| — | CARTER INC | 145 | $5 | 0.0% | — | — | Call | 146229909 |
| — | CURIS INC | 43 | $5 | 0.0% | — | — | Call | 231269901 |
| — | ENERGEN CORP | 31 | $5 | 0.0% | — | — | Call | 29265N908 |
| — | VOXELJET AG | 30 | $5 | 0.0% | — | — | Put | 92912L957 |
| — | AARONS INC | 29 | $5 | 0.0% | — | — | Put | 002535950 |
| — | CSRA INC | 108 | $5 | 0.0% | — | — | Put | 12650T954 |
| — | COOPER TIRE & RUBR CO | 36 | $5 | 0.0% | — | — | Call | 216831907 |
| — | NCR CORP NEW | 304 | $5 | 0.0% | — | — | Put | 62886E958 |
| — | NCI BUILDING SYS INC | 10 | $5 | 0.0% | — | — | Call | 628852904 |
| — | SUPERVALU INC | 30 | $5 | 0.0% | — | — | Call | 868536903 |
| — | CARA THERAPEUTICS INC | 83 | $5 | 0.0% | — | — | Put | 140755959 |
| — | GLOBAL PMTS INC | 24 | $5 | 0.0% | — | — | Put | 37940X952 |
| — | NATIONAL HEALTHCARE CORP | 388 | $5 | 0.0% | — | — | Put | 635906950 |
| — | NEKTAR THERAPEUTICS | 70 | $5 | 0.0% | — | — | Call | 640268908 |
| — | COMPANHIA DE SANEAMENTO BASI | 443 | $5 | 0.0% | — | — | Call | 20441A902 |
| — | MANHATTAN ASSOCS INC | 2 | $5 | 0.0% | — | — | Put | 562750959 |
| — | MASCO CORP | 21 | $5 | 0.0% | — | — | Put | 574599956 |
| — | SPECTRA ENERGY PARTNERS LP | 88 | $5 | 0.0% | — | — | Put | 84756N959 |
| — | BANK HAWAII CORP | 4 | $5 | 0.0% | — | — | Call | 062540909 |
| AWRE | AWARE INC MASS | 977 | $5 | 0.0% | $5.27 | +4.8% | COM | 05453N100 |
| — | NORTHERN OIL & GAS INC NEV | 175 | $5 | 0.0% | — | — | Call | 665531909 |
| — | EQUITY RESIDENTIAL | 114 | $5 | 0.0% | — | — | Put | 29476L957 |
| — | JACOBS ENGR GROUP INC DEL | 44 | $5 | 0.0% | — | — | Call | 469814907 |
| — | RESOLUTE FST PRODS INC | 63 | $5 | 0.0% | — | — | Call | 76117W909 |
| — | PROTHENA CORP PLC | 205 | $5 | 0.0% | — | — | Call | G72800908 |
| — | INOVIO PHARMACEUTICALS INC | 138 | $5 | 0.0% | — | — | Put | 45773H951 |
| IHF | ISHARES TR | 46 | $5 | 0.0% | $108.70 | — | COM | 464288828 |
| — | DIREXION SHS ETF TR | 399 | $5 | 0.0% | $11.63 | — | COM | 25459Y363 |
| — | CUI GLOBAL INC | 12 | $5 | 0.0% | — | — | Call | 126576906 |
| — | PSIVIDA CORP | 68 | $5 | 0.0% | — | — | Put | 74440J951 |
| — | COEUR MNG INC | 58 | $5 | 0.0% | — | — | Call | 192108904 |
| — | TILLYS INC | 18 | $5 | 0.0% | — | — | Put | 886885952 |
| — | PAYCHEX INC | 49 | $5 | 0.0% | — | — | Put | 704326957 |
| — | AMC NETWORKS INC | 49 | $5 | 0.0% | — | — | Call | 00164V903 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 856 | $5 | 0.0% | $6.97 | -2.3% | COM | 55933J203 |
| TDS | TELEPHONE & DATA SYS INC | 198 | $5 | 0.0% | $25.23 | +8.0% | COM | 879433829 |
| — | URSTADT BIDDLE PPTYS INC | 209 | $5 | 0.0% | $20.46 | — | COM | 917286205 |
| — | TRONC INC | 8 | $5 | 0.0% | — | — | Put | 89703P957 |
| — | TROVAGENE INC | 2,734 | $5 | 0.0% | $4.75 | — | COM | 897238309 |
| — | VEEVA SYS INC | 42 | $5 | 0.0% | — | — | Put | 922475958 |
| — | EXONE CO | 586 | $5 | 0.0% | $10.48 | — | COM | 302104104 |
| DSX | DIANA SHIPPING INC | 1,937 | $5 | 0.0% | $1.55 | +11.4% | COM | Y2066G104 |
| — | RPM INTL INC | 33 | $5 | 0.0% | — | — | Call | 749685903 |
| — | INFINERA CORPORATION | 579 | $5 | 0.0% | — | — | Call | 45667G903 |
| CURE | DIREXION SHS ETF TR | 209 | $5 | 0.0% | $30.91 | — | COM | 25459Y876 |
| — | EVOLUTION PETROLEUM CORP | 14 | $5 | 0.0% | — | — | Call | 30049A907 |
| — | DAVITA INC | 156 | $5 | 0.0% | — | — | Put | 23918K958 |
| DTEAF | DAVIDSTEA INC | 739 | $5 | 0.0% | $10.05 | 0.0% | COM | 238661102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 60 | $5 | 0.0% | — | — | Call | 04624N907 |
| — | COMPANHIA BRASILEIRA DE DIST | 325 | $5 | 0.0% | $15.62 | — | COM | 20440T201 |
| — | WORLD FUEL SVCS CORP | 15 | $5 | 0.0% | — | — | Call | 981475906 |
| — | HOLLY ENERGY PARTNERS L P | 215 | $5 | 0.0% | — | — | Call | 435763907 |
| — | AEROJET ROCKETDYNE HLDGS INC | 75 | $5 | 0.0% | — | — | Put | 007800955 |
| — | ZTO EXPRESS CAYMAN INC | 64 | $5 | 0.0% | — | — | Call | 98980A905 |
| — | US FOODS HLDG CORP | 85 | $5 | 0.0% | — | — | Call | 912008909 |
| — | JIVE SOFTWARE INC | 632 | $5 | 0.0% | — | — | Call | 47760A908 |
| — | CBL & ASSOC PPTYS INC | 31 | $5 | 0.0% | — | — | Put | 124830950 |
| — | ROCKET FUEL INC | 6 | $5 | 0.0% | — | — | Put | 773111959 |
| — | ACCELERATE DIAGNOSTICS INC | 28 | $5 | 0.0% | — | — | Put | 00430H952 |
| — | KEYCORP NEW | 266 | $5 | 0.0% | — | — | Put | 493267958 |
| — | COSTAR GROUP INC | 19 | $5 | 0.0% | — | — | Call | 22160N909 |
| — | ATLANTICA YIELD PLC | 147 | $5 | 0.0% | — | — | Put | G0751N953 |
| — | TERRAFORM GLOBAL INC | 698 | $5 | 0.0% | — | — | Call | 88104M901 |
| DAKT | DAKTRONICS INC | 535 | $5 | 0.0% | $8.56 | 0.0% | COM | 234264109 |
| — | BROOKFIELD PPTY PARTNERS L P | 228 | $5 | 0.0% | $21.93 | — | COM | G16249107 |
| — | WYNDHAM WORLDWIDE CORP | 58 | $5 | 0.0% | — | — | Put | 98310W958 |
| — | CHECK POINT SOFTWARE TECH LT | 335 | $5 | 0.0% | — | — | Put | M22465954 |
| — | WOODWARD INC | 50 | $5 | 0.0% | — | — | Call | 980745903 |
| — | W & T OFFSHORE INC | 78 | $5 | 0.0% | — | — | Put | 92922P956 |
| — | CHECK POINT SOFTWARE TECH LT | 23 | $5 | 0.0% | — | — | Call | M22465904 |
| — | WILLIAMS SONOMA INC | 56 | $5 | 0.0% | — | — | Call | 969904901 |
| — | BRITISH AMERN TOB PLC | 51 | $5 | 0.0% | — | — | Call | 110448907 |
| — | SODASTREAM INTERNATIONAL LTD | 146 | $5 | 0.0% | — | — | Put | M9068E955 |
| — | SMITH & NEPHEW PLC | 154 | $5 | 0.0% | — | — | Put | 83175M955 |
| — | STRYKER CORP | 377 | $5 | 0.0% | — | — | Put | 863667951 |
| — | SONY CORP | 139 | $5 | 0.0% | — | — | Call | 835699907 |
| — | BWX TECHNOLOGIES INC | 4 | $5 | 0.0% | — | — | Call | 05605H900 |
| — | SNAP ON INC | 30 | $5 | 0.0% | — | — | Put | 833034951 |
| — | SCOTTS MIRACLE GRO CO | 59 | $5 | 0.0% | — | — | Put | 810186956 |
| RDY | DR REDDYS LABS LTD | 127 | $5 | 0.0% | $46.35 | — | COM | 256135203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 64 | $5 | 0.0% | — | — | Put | 780097959 |
| — | FORTUNA SILVER MINES INC | 48 | $5 | 0.0% | — | — | Put | 349915958 |
| — | KINDRED HEALTHCARE INC | 763 | $5 | 0.0% | $7.44 | — | COM | 494580103 |
| — | FRONTIER COMMUNICATIONS CORP | 50 | $5 | 0.0% | — | — | Put | 35906A958 |
| — | KRATON CORPORATION | 11 | $5 | 0.0% | — | — | Put | 50077C956 |
| — | MARTIN MARIETTA MATLS INC | 119 | $5 | 0.0% | — | — | Put | 573284956 |
| — | CHEGG INC | 100 | $5 | 0.0% | — | — | Put | 163092959 |
| — | ELLINGTON FINANCIAL LLC | 348 | $5 | 0.0% | $17.15 | — | COM | 288522303 |
| — | GENER8 MARITIME INC | 1,257 | $5 | 0.0% | $3.98 | — | COM | Y26889108 |
| UEIC | UNIVERSAL ELECTRS INC | 86 | $5 | 0.0% | $67.94 | 0.0% | COM | 913483103 |
| — | CLOROX CO DEL | 44 | $5 | 0.0% | — | — | Put | 189054959 |
| ACIC | UNITED INS HLDGS CORP | 390 | $5 | 0.0% | $12.52 | -10.5% | COM | 910710102 |
| — | ULTIMATE SOFTWARE GROUP INC | 66 | $5 | 0.0% | — | — | Call | 90385D907 |
| — | BROOKDALE SR LIVING INC | 188 | $5 | 0.0% | — | — | Call | 112463904 |
| — | UNUM GROUP | 53 | $5 | 0.0% | — | — | Put | 91529Y956 |
| — | WESTERN REFNG LOGISTICS LP | 48 | $5 | 0.0% | — | — | Call | 95931Q905 |
| — | RETAILMENOT INC | 30 | $5 | 0.0% | — | — | Call | 76132B906 |
| — | CONAGRA BRANDS INC | 124 | $5 | 0.0% | — | — | Put | 205887952 |
| — | ECHOSTAR CORP | 18 | $5 | 0.0% | — | — | Put | 278768956 |
| — | ARQULE INC | 53 | $5 | 0.0% | — | — | Call | 04269E907 |
| — | AROTECH CORP | 1,525 | $5 | 0.0% | $3.28 | — | COM | 042682203 |
| — | ENZO BIOCHEM INC | 159 | $5 | 0.0% | — | — | Call | 294100902 |
| — | EPAM SYS INC | 39 | $5 | 0.0% | — | — | Call | 29414B904 |
| — | EDGEWELL PERS CARE CO | 57 | $5 | 0.0% | — | — | Call | 28035Q902 |
| — | QUOTIENT TECHNOLOGY INC | 25 | $5 | 0.0% | — | — | Put | 749119953 |
| — | QUALITY SYS INC | 39 | $5 | 0.0% | — | — | Call | 747582904 |
| — | GODADDY INC | 151 | $5 | 0.0% | — | — | Put | 380237957 |
| — | QEP RES INC | 66 | $5 | 0.0% | — | — | Call | 74733V900 |
| — | AMERICAN EQTY INVT LIFE HLD | 61 | $5 | 0.0% | — | — | Call | 025676906 |
| — | INTELLIPHARMACEUTICS INTL IN | 140 | $5 | 0.0% | — | — | Put | 458173951 |
| — | MFC BANCORP LTD | 2,618 | $5 | 0.0% | $2.81 | — | COM | 55278T105 |
| — | METHODE ELECTRS INC | 26 | $5 | 0.0% | — | — | Call | 591520900 |
| — | VANGUARD WHITEHALL FDS INC | 46 | $5 | 0.0% | — | — | Put | 921946956 |
| — | HCP INC | 137 | $5 | 0.0% | — | — | Call | 40414L909 |
| — | FIBROGEN INC | 21 | $5 | 0.0% | — | — | Call | 31572Q908 |
| — | FACTSET RESH SYS INC | 80 | $5 | 0.0% | — | — | Call | 303075905 |
| — | GROUPON INC | 104 | $5 | 0.0% | — | — | Put | 399473957 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,611 | $5 | 0.0% | $4.58 | +0.7% | COM | 185064102 |
| — | CLEAN HARBORS INC | 8 | $5 | 0.0% | — | — | Call | 184496907 |
| — | CLOUD PEAK ENERGY INC | 24 | $5 | 0.0% | — | — | Call | 18911Q902 |
| — | LEXICON PHARMACEUTICALS INC | 105 | $5 | 0.0% | — | — | Call | 528872902 |
| — | APOLLO COML REAL EST FIN INC | 32 | $5 | 0.0% | — | — | Put | 03762U955 |
| — | PDL BIOPHARMA INC | 46 | $5 | 0.0% | — | — | Put | 69329Y954 |
| — | WAYFAIR INC | 48 | $5 | 0.0% | — | — | Put | 94419L951 |
| — | WEB COM GROUP INC | 190 | $5 | 0.0% | — | — | Put | 94733A954 |
| EWY | ISHARES | 96 | $5 | 0.0% | $52.08 | — | COM | 464286772 |
| — | SHELL MIDSTREAM PARTNERS L P | 193 | $5 | 0.0% | — | — | Call | 822634901 |
| — | SPROUTS FMRS MKT INC | 27 | $5 | 0.0% | — | — | Put | 85208M952 |
| — | VIVINT SOLAR INC | 2,318 | $5 | 0.0% | $3.21 | — | COM | 92854Q106 |
| — | VITAL THERAPIES INC | 1,371 | $5 | 0.0% | $3.65 | — | COM | 92847R104 |
| NTTYY | NIPPON TELEG & TEL CORP | 129 | $5 | 0.0% | $38.76 | — | COM | 654624105 |
| PICK | ISHARES INC | 207 | $5 | 0.0% | $24.15 | — | COM | 46434G848 |
| — | PHH CORP | 75 | $5 | 0.0% | — | — | Call | 693320902 |
| — | HD SUPPLY HLDGS INC | 115 | $5 | 0.0% | — | — | Put | 40416M955 |
| — | DORIAN LPG LTD | 57 | $5 | 0.0% | — | — | Call | Y2106R900 |
| — | LIPOCINE INC NEW | 109 | $5 | 0.0% | — | — | Call | 53630X904 |
| — | INVENSENSE INC | 854 | $5 | 0.0% | — | — | Put | 46123D955 |
| — | EL POLLO LOCO HLDGS INC | 80 | $5 | 0.0% | — | — | Put | 268603957 |
| — | LINDSAY CORP | 27 | $5 | 0.0% | — | — | Call | 535555906 |
| LFCR | LANDEC CORP | 394 | $5 | 0.0% | $13.85 | 0.0% | COM | 514766104 |
| — | CARDIOVASCULAR SYS INC DEL | 229 | $5 | 0.0% | $21.83 | — | COM | 141619106 |
| NSP | INSPERITY INC | 58 | $4 | 0.0% | $28.92 | 0.0% | COM | 45778Q107 |
| — | AMTRUST FINL SVCS INC | 236 | $4 | 0.0% | — | — | Put | 032359959 |
| — | BJS RESTAURANTS INC | 9 | $4 | 0.0% | — | — | Put | 09180C956 |
| — | SAFEGUARD SCIENTIFICS INC | 306 | $4 | 0.0% | $12.13 | — | COM | 786449207 |
| — | UNITED NAT FOODS INC | 24 | $4 | 0.0% | — | — | Call | 911163903 |
| — | ROWAN COMPANIES PLC | 32 | $4 | 0.0% | — | — | Put | G7665A951 |
| — | ENABLE MIDSTREAM PARTNERS LP | 297 | $4 | 0.0% | $13.47 | — | COM | 292480100 |
| — | PATTERSON COMPANIES INC | 20 | $4 | 0.0% | — | — | Call | 703395903 |
| — | BARNES & NOBLE INC | 177 | $4 | 0.0% | — | — | Call | 067774909 |
| RDNT | RADNET INC | 650 | $4 | 0.0% | $6.75 | 0.0% | COM | 750491102 |
| — | UNIVERSAL HEALTH RLTY INCM T | 24 | $4 | 0.0% | — | — | Call | 91359E905 |
| — | EVEREST RE GROUP LTD | 42 | $4 | 0.0% | — | — | Put | G3223R958 |
| — | DANA INCORPORATED | 37 | $4 | 0.0% | — | — | Call | 235825905 |
| — | EAST WEST BANCORP INC | 8 | $4 | 0.0% | — | — | Call | 27579R904 |
| — | ADECOAGRO S A | 83 | $4 | 0.0% | — | — | Call | L00849906 |
| — | UNITED STS GASOLINE FD LP | 26 | $4 | 0.0% | — | — | Call | 91201T902 |
| — | RING ENERGY INC | 130 | $4 | 0.0% | — | — | Put | 76680V958 |
| — | ARCHROCK PARTNERS L P | 68 | $4 | 0.0% | — | — | Put | 03957U950 |
| — | NUANCE COMMUNICATIONS INC | 296 | $4 | 0.0% | — | — | Put | 67020Y950 |
| — | ETF MANAGERS TR | 52 | $4 | 0.0% | — | — | Put | 26924G957 |
| HBM | HUDBAY MINERALS INC | 722 | $4 | 0.0% | $4.29 | +24.7% | COM | 443628102 |
| — | AERCAP HOLDINGS NV | 28 | $4 | 0.0% | — | — | Put | N00985956 |
| — | CHINA PETE & CHEM CORP | 121 | $4 | 0.0% | — | — | Put | 16941R958 |
| — | KLA-TENCOR CORP | 20 | $4 | 0.0% | — | — | Call | 482480900 |
| — | NEW SR INVT GROUP INC | 107 | $4 | 0.0% | — | — | Put | 648691953 |
| — | WCI CMNTYS INC | 13 | $4 | 0.0% | — | — | Call | 92923C907 |
| — | PIONEER ENERGY SVCS CORP | 49 | $4 | 0.0% | — | — | Call | 723664908 |
| — | GENWORTH FINL INC | 167 | $4 | 0.0% | — | — | Put | 37247D956 |
| — | COMFORT SYS USA INC | 21 | $4 | 0.0% | — | — | Call | 199908904 |
| — | PICO HLDGS INC | 471 | $4 | 0.0% | — | — | Put | 693366955 |
| — | GROUPE CGI INC | 20 | $4 | 0.0% | — | — | Call | 39945C909 |
| — | WORLD ACCEP CORP DEL | 11 | $4 | 0.0% | — | — | Put | 981419954 |
| — | IMPINJ INC | 5 | $4 | 0.0% | — | — | Call | 453204909 |
| — | ARRIS INTL INC | 51 | $4 | 0.0% | — | — | Call | G0551A903 |
| — | VIRTU FINL INC | 27 | $4 | 0.0% | — | — | Call | 928254901 |
| — | SAN JUAN BASIN RTY TR | 33 | $4 | 0.0% | — | — | Call | 798241905 |
| — | WEBSTER FINL CORP CONN | 8 | $4 | 0.0% | — | — | Call | 947890909 |
| EVTC | EVERTEC INC | 268 | $4 | 0.0% | $15.55 | 0.0% | COM | 30040P103 |
| — | LEMAITRE VASCULAR INC | 20 | $4 | 0.0% | — | — | Call | 525558901 |
| — | PEGASYSTEMS INC | 93 | $4 | 0.0% | — | — | Put | 705573953 |
| SB | SAFE BULKERS INC | 3,616 | $4 | 0.0% | $1.37 | 0.0% | COM | Y7388L103 |
| — | PRECISION DRILLING CORP | 865 | $4 | 0.0% | $3.67 | — | COM | 74022D308 |
| GNE | GENIE ENERGY LTD | 768 | $4 | 0.0% | $7.38 | -21.6% | COM | 372284208 |
| — | HYATT HOTELS CORP | 35 | $4 | 0.0% | — | — | Call | 448579902 |
| — | ECHOSTAR CORP | 25 | $4 | 0.0% | — | — | Call | 278768906 |
| — | BENEFITFOCUS INC | 76 | $4 | 0.0% | — | — | Call | 08180D906 |
| — | SAP SE | 3 | $4 | 0.0% | — | — | Put | 803054954 |
| — | INTERPUBLIC GROUP COS INC | 127 | $4 | 0.0% | — | — | Put | 460690950 |
| — | PROGENICS PHARMACEUTICALS IN | 517 | $4 | 0.0% | $6.09 | — | COM | 743187106 |
| — | ANTERO RES CORP | 81 | $4 | 0.0% | — | — | Put | 03674X956 |
| — | VANGUARD WHITEHALL FDS INC | 25 | $4 | 0.0% | — | — | Call | 921946906 |
| — | NORTH ATLANTIC DRILLING LTD | 56 | $4 | 0.0% | — | — | Put | G6613P959 |
| — | MEAD JOHNSON NUTRITION CO | 167 | $4 | 0.0% | — | — | Call | 582839906 |
| — | COMMVAULT SYSTEMS INC | 8 | $4 | 0.0% | — | — | Put | 204166952 |
| — | GRUPO TELEVISA SA | 115 | $4 | 0.0% | — | — | Call | 40049J906 |
| — | WGL HLDGS INC | 12 | $4 | 0.0% | — | — | Call | 92924F906 |
| — | KVH INDS INC | 11 | $4 | 0.0% | — | — | Call | 482738901 |
| — | PATTERSON COMPANIES INC | 36 | $4 | 0.0% | — | — | Put | 703395953 |
| — | GIBRALTAR INDS INC | 169 | $4 | 0.0% | — | — | Call | 374689907 |
| — | KRATON CORPORATION | 86 | $4 | 0.0% | — | — | Call | 50077C906 |
| — | KAR AUCTION SVCS INC | 21 | $4 | 0.0% | — | — | Call | 48238T909 |
| — | GANNETT CO INC | 9 | $4 | 0.0% | — | — | Call | 36473H904 |
| — | LIBERTY MEDIA CORP DELAWARE | 68 | $4 | 0.0% | — | — | Put | 531229958 |
| — | GLAUKOS CORP | 37 | $4 | 0.0% | — | — | Call | 377322902 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $41.24 | — | COM | 808524797 |
| — | FLOTEK INDS INC DEL | 24 | $4 | 0.0% | — | — | Put | 343389952 |
| — | ALPHA PRO TECH LTD | 663 | $4 | 0.0% | — | — | Call | 020772909 |
| — | INTERXION HOLDING N.V | 33 | $4 | 0.0% | — | — | Put | N47279959 |
| — | LUXOFT HLDG INC | 82 | $4 | 0.0% | $48.78 | — | COM | G57279104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 60 | $4 | 0.0% | — | — | Call | G06207905 |
| — | WESTLAKE CHEM PARTNERS LP | 66 | $4 | 0.0% | — | — | Put | 960417953 |
| — | ENOVA INTL INC | 58 | $4 | 0.0% | — | — | Call | 29357K903 |
| — | STRAYER ED INC | 35 | $4 | 0.0% | — | — | Put | 863236955 |
| — | GROUPON INC | 1,418 | $4 | 0.0% | $4.48 | — | COM | 399473107 |
| — | RAVEN INDS INC | 21 | $4 | 0.0% | — | — | Call | 754212908 |
| — | LEIDOS HLDGS INC | 122 | $4 | 0.0% | — | — | Put | 525327952 |
| — | CINCINNATI FINL CORP | 10 | $4 | 0.0% | — | — | Put | 172062951 |
| — | EL POLLO LOCO HLDGS INC | 202 | $4 | 0.0% | — | — | Call | 268603907 |
| — | ASHFORD HOSPITALITY TR INC | 120 | $4 | 0.0% | — | — | Put | 044103959 |
| — | AMERICAN FINL GROUP INC OHIO | 3 | $4 | 0.0% | — | — | Call | 025932904 |
| — | STRAIGHT PATH COMMUNICATNS I | 131 | $4 | 0.0% | $26.66 | — | COM | 862578101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11 | $4 | 0.0% | — | — | Put | G3156P953 |
| — | COBALT INTL ENERGY INC | 605 | $4 | 0.0% | — | — | Call | 19075F906 |
| — | ENANTA PHARMACEUTICALS INC | 8 | $4 | 0.0% | — | — | Call | 29251M906 |
| — | RENT A CTR INC NEW | 42 | $4 | 0.0% | — | — | Call | 76009N900 |
| — | CHICOS FAS INC | 31 | $4 | 0.0% | — | — | Call | 168615902 |
| — | ALLIANT ENERGY CORP | 26 | $4 | 0.0% | — | — | Call | 018802908 |
| — | MTS SYS CORP | 65 | $4 | 0.0% | — | — | Put | 553777953 |
| — | MATTERSIGHT CORP | 1,343 | $4 | 0.0% | $2.98 | — | COM | 577097108 |
| OLP | ONE LIBERTY PPTYS INC | 188 | $4 | 0.0% | $21.28 | — | COM | 682406103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29 | $4 | 0.0% | — | — | Call | 848574909 |
| CSV | CARRIAGE SVCS INC | 170 | $4 | 0.0% | $20.87 | +10.0% | COM | 143905107 |
| — | NEW YORK REIT INC | 86 | $4 | 0.0% | — | — | Put | 64976L959 |
| — | VIASAT INC | 100 | $4 | 0.0% | — | — | Call | 92552V900 |
| — | TETRAPHASE PHARMACEUTICALS I | 174 | $4 | 0.0% | — | — | Call | 88165N905 |
| — | COTY INC | 655 | $4 | 0.0% | — | — | Call | 222070903 |
| — | DOMINION MIDSTREAM PARTNERS | 117 | $4 | 0.0% | — | — | Put | 257454958 |
| — | DCP MIDSTREAM PARTNERS LP | 76 | $4 | 0.0% | — | — | Put | 23311P950 |
| — | COOPER STD HLDGS INC | 3 | $4 | 0.0% | — | — | Call | 21676P903 |
| — | CARPENTER TECHNOLOGY CORP | 6 | $4 | 0.0% | — | — | Put | 144285953 |
| — | BARD C R INC | 7 | $4 | 0.0% | — | — | Call | 067383909 |
| — | NORTHSTAR ASSET MGMT GROUP I | 164 | $4 | 0.0% | — | — | Call | 66705Y904 |
| — | MAGICJACK VOCALTEC LTD | 16 | $4 | 0.0% | — | — | Call | M6787E901 |
| — | HARMONIC INC | 114 | $4 | 0.0% | — | — | Call | 413160902 |
| — | VORNADO RLTY TR | 9 | $4 | 0.0% | — | — | Call | 929042909 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100 | $4 | 0.0% | $40.00 | — | COM | 014491104 |
| — | COMPUGEN LTD | 51 | $4 | 0.0% | — | — | Put | M25722955 |
| — | SERES THERAPEUTICS INC | 33 | $4 | 0.0% | — | — | Put | 81750R952 |
| — | JOY GLOBAL INC | 59 | $4 | 0.0% | — | — | Call | 481165908 |
| — | HIGHWOODS PPTYS INC | 28 | $4 | 0.0% | — | — | Call | 431284908 |
| MSEX | MIDDLESEX WATER CO | 100 | $4 | 0.0% | $38.32 | 0.0% | COM | 596680108 |
| — | BIODELIVERY SCIENCES INTL IN | 2,492 | $4 | 0.0% | $2.86 | — | COM | 09060J106 |
| — | ORCHID IS CAP INC | 389 | $4 | 0.0% | $10.28 | — | COM | 68571X103 |
| — | MEREDITH CORP | 22 | $4 | 0.0% | — | — | Call | 589433901 |
| — | OCH ZIFF CAP MGMT GROUP | 1,209 | $4 | 0.0% | $3.82 | — | COM | 67551U105 |
| — | BIODELIVERY SCIENCES INTL IN | 95 | $4 | 0.0% | — | — | Put | 09060J956 |
| — | VALLEY NATL BANCORP | 93 | $4 | 0.0% | — | — | Put | 919794957 |
| — | ADVANCE AUTO PARTS INC | 136 | $4 | 0.0% | — | — | Put | 00751Y956 |
| — | POST HLDGS INC | 44 | $4 | 0.0% | — | — | Put | 737446954 |
| — | SUPERIOR ENERGY SVCS INC | 78 | $4 | 0.0% | — | — | Call | 868157908 |
| — | OLD DOMINION FGHT LINES INC | 11 | $4 | 0.0% | — | — | Put | 679580950 |
| — | INTEGRA LIFESCIENCES HLDGS C | 20 | $4 | 0.0% | — | — | Call | 457985908 |
| — | REPUBLIC SVCS INC | 14 | $4 | 0.0% | — | — | Call | 760759900 |
| — | TESSERA HLDG CORP | 13 | $4 | 0.0% | — | — | Call | 88166T901 |
| — | CULLEN FROST BANKERS INC | 137 | $4 | 0.0% | — | — | Put | 229899959 |
| — | TREDEGAR CORP | 99 | $4 | 0.0% | — | — | Call | 894650900 |
| — | CENTURY ALUM CO | 335 | $4 | 0.0% | — | — | Put | 156431958 |
| — | ANGIES LIST INC | 141 | $4 | 0.0% | — | — | Put | 034754951 |
| — | SPECTRANETICS CORP | 54 | $4 | 0.0% | — | — | Put | 84760C957 |
| — | PINNACLE FINL PARTNERS INC | 14 | $4 | 0.0% | — | — | Put | 72346Q954 |
| — | HOST HOTELS & RESORTS INC | 193 | $4 | 0.0% | — | — | Put | 44107P954 |
| — | GREAT PANTHER SILVER LTD | 827 | $4 | 0.0% | — | — | Call | 39115V901 |
| — | CSRA INC | 142 | $4 | 0.0% | $28.17 | — | COM | 12650T104 |
| — | COMSTOCK RES INC | 14 | $4 | 0.0% | — | — | Call | 205768902 |
| HTBK | HERITAGE COMMERCE CORP | 329 | $4 | 0.0% | $10.83 | +12.2% | COM | 426927109 |
| — | MODINE MFG CO | 9 | $4 | 0.0% | — | — | Call | 607828900 |
| — | TATA MTRS LTD | 128 | $4 | 0.0% | — | — | Call | 876568902 |
| — | APPLIED OPTOELECTRONICS INC | 56 | $4 | 0.0% | — | — | Put | 03823U952 |
| — | MURPHY OIL CORP | 76 | $4 | 0.0% | — | — | Put | 626717952 |
| — | ALAMOS GOLD INC NEW | 128 | $4 | 0.0% | — | — | Put | 011532958 |
| — | NEXSTAR BROADCASTING GROUP I | 54 | $4 | 0.0% | — | — | Put | 65336K953 |
| — | MEDICAL PPTYS TRUST INC | 215 | $4 | 0.0% | — | — | Call | 58463J904 |
| — | AUTOLIV INC | 94 | $4 | 0.0% | — | — | Put | 052800959 |
| — | CALPINE CORP | 96 | $4 | 0.0% | — | — | Call | 131347904 |
| — | MONOLITHIC PWR SYS INC | 20 | $4 | 0.0% | — | — | Put | 609839955 |
| — | AIR TRANSPORT SERVICES GRP I | 283 | $4 | 0.0% | $14.13 | — | COM | 00922R105 |
| — | DOUGLAS DYNAMICS INC | 10 | $4 | 0.0% | — | — | Call | 25960R905 |
| — | AIR TRANSPORT SERVICES GRP I | 175 | $4 | 0.0% | — | — | Call | 00922R905 |
| — | GOLAR LNG PARTNERS LP | 169 | $4 | 0.0% | $21.84 | — | COM | Y2745C102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,314 | $4 | 0.0% | $1.31 | -0.5% | COM | 45665G303 |
| — | EQUITY ONE | 160 | $4 | 0.0% | $25.00 | — | COM | 294752100 |
| — | MASONITE INTL CORP NEW | 75 | $4 | 0.0% | $58.39 | — | COM | 575385109 |
| — | CURRENCYSHS JAPANESE YEN TR | 347 | $4 | 0.0% | — | — | Call | 23130A902 |
| — | PATTERSON UTI ENERGY INC | 35 | $4 | 0.0% | — | — | Call | 703481901 |
| — | GOLD FIELDS LTD NEW | 232 | $4 | 0.0% | — | — | Call | 38059T906 |
| — | STAG INDL INC | 178 | $4 | 0.0% | — | — | Put | 85254J952 |
| — | TSAKOS ENERGY NAVIGATION LTD | 499 | $4 | 0.0% | — | — | Call | G9108L908 |
| — | MOODYS CORP | 116 | $4 | 0.0% | — | — | Call | 615369905 |
| — | TELADOC INC | 29 | $4 | 0.0% | — | — | Call | 87918A905 |
| — | J2 GLOBAL INC | 24 | $4 | 0.0% | — | — | Put | 48123V952 |
| — | XERIUM TECHNOLOGIES INC | 845 | $4 | 0.0% | $5.68 | — | COM | 98416J118 |
| — | MOLINA HEALTHCARE INC | 21 | $4 | 0.0% | — | — | Put | 60855R950 |
| — | HELIX ENERGY SOLUTIONS GRP I | 38 | $4 | 0.0% | — | — | Put | 42330P957 |
| — | ALDER BIOPHARMACEUTICALS INC | 27 | $4 | 0.0% | — | — | Call | 014339905 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10 | $4 | 0.0% | — | — | Put | 459506951 |
| — | NATIONAL RETAIL PPTYS INC | 62 | $4 | 0.0% | — | — | Call | 637417906 |
| — | APARTMENT INVT & MGMT CO | 94 | $4 | 0.0% | $42.55 | — | COM | 03748R101 |
| — | AURINIA PHARMACEUTICALS INC | 59 | $4 | 0.0% | — | — | Put | 05156V952 |
| — | IDEXX LABS INC | 23 | $4 | 0.0% | — | — | Put | 45168D954 |
| — | CHINACACHE INTL HLDG LTD | 110 | $4 | 0.0% | — | — | Put | 16950M957 |
| — | GALECTIN THERAPEUTICS INC | 233 | $4 | 0.0% | — | — | Call | 363225902 |
| — | CYTOKINETICS INC | 32 | $4 | 0.0% | — | — | Call | 23282W905 |
| — | BARCLAYS BANK PLC | 107 | $4 | 0.0% | $39.22 | — | COM | 06739H271 |
| — | AKEBIA THERAPEUTICS INC | 15 | $4 | 0.0% | — | — | Call | 00972D905 |
| — | NORDSON CORP | 10 | $4 | 0.0% | — | — | Call | 655663902 |
| — | ALTISOURCE RESIDENTIAL CORP | 38 | $4 | 0.0% | — | — | Call | 02153W900 |
| — | IGNYTA INC | 9 | $4 | 0.0% | — | — | Put | 451731953 |
| — | COOPER COS INC | 32 | $4 | 0.0% | — | — | Put | 216648952 |
| — | CABOT MICROELECTRONICS CORP | 71 | $4 | 0.0% | — | — | Put | 12709P953 |
| PRKR | PARKERVISION INC | 2,610 | $4 | 0.0% | $3.11 | 0.0% | COM | 701354300 |
| — | STEEL DYNAMICS INC | 211 | $4 | 0.0% | — | — | Put | 858119950 |
| — | VERA BRADLEY INC | 344 | $4 | 0.0% | — | — | Call | 92335C906 |
| — | NQ MOBILE INC | 447 | $4 | 0.0% | — | — | Put | 64118U958 |
| KOPN | KOPIN CORP | 1,444 | $4 | 0.0% | $2.43 | 0.0% | COM | 500600101 |
| — | TIMKEN CO | 47 | $4 | 0.0% | — | — | Call | 887389904 |
| — | PLEXUS CORP | 35 | $4 | 0.0% | — | — | Call | 729132900 |
| — | CIMAREX ENERGY CO | 66 | $4 | 0.0% | — | — | Put | 171798951 |
| — | PLANTRONICS INC NEW | 19 | $4 | 0.0% | — | — | Call | 727493908 |
| — | THOMSON REUTERS CORP | 235 | $4 | 0.0% | — | — | Call | 884903905 |
| — | BRIDGEPOINT ED INC | 437 | $4 | 0.0% | $6.87 | — | COM | 10807M105 |
| — | EQT MIDSTREAM PARTNERS LP | 43 | $4 | 0.0% | — | — | Put | 26885B950 |
| — | NOKIA CORP | 488 | $4 | 0.0% | — | — | Call | 654902904 |
| — | TELENAV INC | 18 | $4 | 0.0% | — | — | Call | 879455903 |
| — | BARCLAYS BK PLC | 49 | $4 | 0.0% | — | — | Put | 06739F951 |
| — | NQ MOBILE INC | 864 | $4 | 0.0% | — | — | Call | 64118U908 |
| — | SENSATA TECHNOLOGIES HLDG NV | 29 | $4 | 0.0% | — | — | Call | N7902X906 |
| — | IXIA | 29 | $4 | 0.0% | — | — | Put | 45071R959 |
| — | TEMPUR SEALY INTL INC | 27 | $4 | 0.0% | — | — | Put | 88023U951 |
| — | VECTRUS INC | 50 | $4 | 0.0% | — | — | Put | 92242T951 |
| — | DOMINION RES INC VA NEW | 50 | $4 | 0.0% | — | — | Put | 25746U959 |
| — | EHEALTH INC | 124 | $4 | 0.0% | — | — | Put | 28238P959 |
| LFUS | LITTELFUSE INC | 30 | $4 | 0.0% | $116.33 | +22.6% | COM | 537008104 |
| — | SUMMIT HOTEL PPTYS | 9 | $3 | 0.0% | — | — | Call | 866082900 |
| — | KONA GRILL INC | 293 | $3 | 0.0% | $10.36 | — | COM | 50047H201 |
| — | DTE ENERGY CO | 46 | $3 | 0.0% | — | — | Put | 233331957 |
| — | ENERGY FUELS INC | 602 | $3 | 0.0% | — | — | Call | 292671908 |
| — | DAVIDSTEA INC | 10 | $3 | 0.0% | — | — | Put | 238661952 |
| BONTQ | BON-TON STORES INC | 2,371 | $3 | 0.0% | $1.60 | 0.0% | COM | 09776J101 |
| — | GRACO INC | 12 | $3 | 0.0% | — | — | Call | 384109904 |
| — | JACK IN THE BOX INC | 40 | $3 | 0.0% | — | — | Put | 466367959 |
| — | BOJANGLES INC | 35 | $3 | 0.0% | — | — | Call | 097488900 |
| CATO | CATO CORP NEW | 102 | $3 | 0.0% | $17.80 | 0.0% | COM | 149205106 |
| — | JONES LANG LASALLE INC | 8 | $3 | 0.0% | — | — | Put | 48020Q957 |
| — | LEGACY RESVS LP | 1,592 | $3 | 0.0% | $1.88 | — | COM | 524707304 |
| — | AIR LEASE CORP | 56 | $3 | 0.0% | — | — | Call | 00912X902 |
| — | VISTEON CORP | 28 | $3 | 0.0% | — | — | Call | 92839U906 |
| — | RAYONIER ADVANCED MATLS INC | 74 | $3 | 0.0% | — | — | Call | 75508B904 |
| — | RYANAIR HLDGS PLC | 19 | $3 | 0.0% | — | — | Put | 783513953 |
| — | VEREIT INC | 67 | $3 | 0.0% | — | — | Call | 92339V900 |
| — | RAPID7 INC | 25 | $3 | 0.0% | — | — | Put | 753422954 |
| — | CBOE HLDGS INC | 105 | $3 | 0.0% | — | — | Put | 12503M958 |
| — | THL CR INC | 164 | $3 | 0.0% | — | — | Put | 872438956 |
| — | MID CON ENERGY PARTNERS LP | 76 | $3 | 0.0% | — | — | Call | 59560V909 |
| — | VERICEL CORP | 374 | $3 | 0.0% | — | — | Call | 92346J908 |
| — | DISCOVERY COMMUNICATNS NEW | 140 | $3 | 0.0% | — | — | Put | 25470F952 |
| — | CONTAINER STORE GROUP INC | 564 | $3 | 0.0% | $5.33 | — | COM | 210751103 |
| — | DISCOVERY COMMUNICATNS NEW | 120 | $3 | 0.0% | $26.62 | — | COM | 25470F104 |
| LGND | LIGAND PHARMACEUTICALS INC | 31 | $3 | 0.0% | $73.26 | -13.9% | COM | 53220K504 |
| — | VERICEL CORP | 212 | $3 | 0.0% | — | — | Put | 92346J958 |
| — | MCEWEN MNG INC | 52 | $3 | 0.0% | — | — | Put | 58039P957 |
| — | IMPERVA INC | 57 | $3 | 0.0% | — | — | Call | 45321L900 |
| — | TUCOWS INC | 53 | $3 | 0.0% | — | — | Put | 898697956 |
| — | KARYOPHARM THERAPEUTICS INC | 69 | $3 | 0.0% | — | — | Call | 48576U906 |
| — | BEL FUSE INC | 70 | $3 | 0.0% | — | — | Put | 077347950 |
| — | LIGAND PHARMACEUTICALS INC | 33 | $3 | 0.0% | — | — | Call | 53220K904 |
| — | LA QUINTA HLDGS INC | 17 | $3 | 0.0% | — | — | Call | 50420D908 |
| — | EPIZYME INC | 34 | $3 | 0.0% | — | — | Call | 29428V904 |
| — | US BANCORP DEL | 270 | $3 | 0.0% | — | — | Put | 902973954 |
| FBP | FIRST BANCORP P R | 547 | $3 | 0.0% | $4.80 | 0.0% | COM | 318672706 |
| — | FORTRESS BIOTECH INC | 63 | $3 | 0.0% | — | — | Put | 34960Q959 |
| — | ANIXTER INTL INC | 165 | $3 | 0.0% | — | — | Put | 035290955 |
| — | DRIL-QUIP INC | 14 | $3 | 0.0% | — | — | Call | 262037904 |
| — | ADVISORSHARES TR | 98 | $3 | 0.0% | $31.55 | — | COM | 00768Y503 |
| — | FLAGSTAR BANCORP INC | 10 | $3 | 0.0% | — | — | Put | 337930955 |
| — | NASDAQ INC | 25 | $3 | 0.0% | — | — | Put | 631103958 |
| — | ORBOTECH LTD | 93 | $3 | 0.0% | $29.55 | — | COM | M75253100 |
| — | NEURODERM LTD | 16 | $3 | 0.0% | — | — | Call | M74231907 |
| — | ZYNGA INC | 81 | $3 | 0.0% | — | — | Put | 98986T958 |
| — | NOAH HLDGS LTD | 20 | $3 | 0.0% | — | — | Put | 65487X952 |
| — | SECOND SIGHT MED PRODS INC | 205 | $3 | 0.0% | — | — | Call | 81362J900 |
| — | TEEKAY CORPORATION | 435 | $3 | 0.0% | $6.90 | — | COM | Y8564W103 |
| EXR | EXTRA SPACE STORAGE INC | 49 | $3 | 0.0% | $52.12 | 0.0% | COM | 30225T102 |
| — | HEADWATERS INC | 141 | $3 | 0.0% | $21.28 | — | COM | 42210P102 |
| — | VOXX INTL CORP | 678 | $3 | 0.0% | $4.42 | — | COM | 91829F104 |
| — | CALLAWAY GOLF CO | 304 | $3 | 0.0% | — | — | Put | 131193954 |
| — | LIONBRIDGE TECHNOLOGIES INC | 620 | $3 | 0.0% | $4.75 | — | COM | 536252109 |
| PVH | PVH CORP | 35 | $3 | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| — | ABRAXAS PETE CORP | 55 | $3 | 0.0% | — | — | Put | 003830956 |
| — | EARTHLINK HLDGS CORP | 64 | $3 | 0.0% | — | — | Call | 27033X901 |
| — | CHINA LODGING GROUP LTD | 10 | $3 | 0.0% | — | — | Put | 16949N959 |
| — | NORTHERN OIL & GAS INC NEV | 87 | $3 | 0.0% | — | — | Put | 665531959 |
| — | CORE MARK HOLDING CO INC | 23 | $3 | 0.0% | — | — | Call | 218681904 |
| — | CORESITE RLTY CORP | 9 | $3 | 0.0% | — | — | Call | 21870Q905 |
| — | TEEKAY OFFSHORE PARTNERS L P | 120 | $3 | 0.0% | — | — | Put | Y8565J951 |
| — | REPLIGEN CORP | 75 | $3 | 0.0% | — | — | Put | 759916959 |
| — | CROSS CTRY HEALTHCARE INC | 8 | $3 | 0.0% | — | — | Call | 227483904 |
| — | ANIKA THERAPEUTICS INC | 46 | $3 | 0.0% | — | — | Call | 035255908 |
| — | TURKCELL ILETISIM HIZMETLERI | 50 | $3 | 0.0% | — | — | Put | 900111954 |
| — | WALTER INVT MGMT CORP | 236 | $3 | 0.0% | — | — | Call | 93317W902 |
| — | PHARMERICA CORP | 15 | $3 | 0.0% | — | — | Put | 71714F954 |
| COLM | COLUMBIA SPORTSWEAR CO | 54 | $3 | 0.0% | $52.49 | 0.0% | COM | 198516106 |
| CDW | CDW CORP | 60 | $3 | 0.0% | $43.76 | 0.0% | COM | 12514G108 |
| — | UBIQUITI NETWORKS INC | 13 | $3 | 0.0% | — | — | Put | 90347A950 |
| — | TEXAS CAPITAL BANCSHARES INC | 88 | $3 | 0.0% | — | — | Put | 88224Q957 |
| — | TRINITY BIOTECH PLC | 16 | $3 | 0.0% | — | — | Put | 896438956 |
| — | CYNOSURE INC | 75 | $3 | 0.0% | — | — | Put | 232577955 |
| — | AURINIA PHARMACEUTICALS INC | 479 | $3 | 0.0% | — | — | Call | 05156V902 |
| — | TRONC INC | 270 | $3 | 0.0% | $12.57 | — | COM | 89703P107 |
| — | ACTUANT CORP | 5 | $3 | 0.0% | — | — | Put | 00508X953 |
| — | SANFILIPPO JOHN B & SON INC | 2 | $3 | 0.0% | — | — | Call | 800422907 |
| — | CYNOSURE INC | 35 | $3 | 0.0% | — | — | Call | 232577905 |
| — | ACTUANT CORP | 15 | $3 | 0.0% | — | — | Call | 00508X903 |
| XPH | SPDR SERIES TRUST | 100 | $3 | 0.0% | $30.00 | — | COM | 78464A722 |
| — | CEB INC | 55 | $3 | 0.0% | $54.55 | — | COM | 125134106 |
| — | BENEFICIAL BANCORP INC | 185 | $3 | 0.0% | $12.96 | — | COM | 08171T102 |
| — | NANOMETRICS INC | 152 | $3 | 0.0% | $19.74 | — | COM | 630077105 |
| — | TERNIUM SA | 10 | $3 | 0.0% | — | — | Put | 880890958 |
| — | BP PRUDHOE BAY RTY TR | 11 | $3 | 0.0% | — | — | Put | 055630957 |
| — | PERSHING GOLD CORP | 1,030 | $3 | 0.0% | $4.24 | — | COM | 715302204 |
| — | PLY GEM HLDGS INC | 39 | $3 | 0.0% | — | — | Call | 72941W900 |
| — | MAZOR ROBOTICS LTD | 27 | $3 | 0.0% | — | — | Call | 57886P903 |
| — | GLOBANT S A | 18 | $3 | 0.0% | — | — | Put | L44385959 |
| — | CAMPING WORLD HLDGS INC | 2 | $3 | 0.0% | — | — | Call | 13462K909 |
| — | GULFMARK OFFSHORE INC | 1,751 | $3 | 0.0% | $1.55 | — | COM | 402629208 |
| — | FINANCIAL ENGINES INC | 10 | $3 | 0.0% | — | — | Call | 317485900 |
| — | RINGCENTRAL INC | 19 | $3 | 0.0% | — | — | Call | 76680R906 |
| — | FS INVT CORP | 300 | $3 | 0.0% | $10.00 | — | COM | 302635107 |
| — | GENESEE & WYO INC | 139 | $3 | 0.0% | — | — | Put | 371559955 |
| — | INTERXION HOLDING N.V | 23 | $3 | 0.0% | — | — | Call | N47279909 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19 | $3 | 0.0% | — | — | Call | 502424904 |
| — | CORELOGIC INC | 48 | $3 | 0.0% | — | — | Put | 21871D953 |
| — | POWERSHS DB MULTI SECT COMM | 218 | $3 | 0.0% | $13.46 | — | COM | 73936B705 |
| — | ALLIANCE HOLDINGS GP LP | 26 | $3 | 0.0% | — | — | Put | 01861G950 |
| — | CALUMET SPECIALTY PRODS PTNR | 34 | $3 | 0.0% | — | — | Put | 131476953 |
| — | DIEBOLD NXDF INC | 45 | $3 | 0.0% | — | — | Put | 253651953 |
| — | VIVUS INC | 104 | $3 | 0.0% | — | — | Call | 928551900 |
| — | GRACE W R & CO DEL NEW | 34 | $3 | 0.0% | — | — | Call | 38388F908 |
| — | FIDUS INVT CORP | 20 | $3 | 0.0% | — | — | Put | 316500957 |
| — | SPDR INDEX SHS FDS | 138 | $3 | 0.0% | — | — | Put | 78463X959 |
| — | POINTS INTL LTD | 430 | $3 | 0.0% | $8.71 | — | COM | 730843208 |
| — | LSB INDS INC | 123 | $3 | 0.0% | — | — | Put | 502160954 |
| — | FUTUREFUEL CORPORATION | 38 | $3 | 0.0% | — | — | Put | 36116M956 |
| — | FIDELITY & GTY LIFE | 146 | $3 | 0.0% | $23.16 | — | COM | 315785105 |
| — | MENTOR GRAPHICS CORP | 257 | $3 | 0.0% | — | — | Put | 587200956 |
| — | COHERUS BIOSCIENCES INC | 10 | $3 | 0.0% | — | — | Put | 19249H953 |
| MERC | MERCER INTL INC | 335 | $3 | 0.0% | $6.57 | 0.0% | COM | 588056101 |
| — | PDC ENERGY INC | 138 | $3 | 0.0% | — | — | Put | 69327R951 |
| — | ION GEOPHYSICAL CORP | 646 | $3 | 0.0% | $5.37 | — | COM | 462044207 |
| — | LIVE NATION ENTERTAINMENT IN | 24 | $3 | 0.0% | — | — | Put | 538034959 |
| — | FERRO CORP | 42 | $3 | 0.0% | — | — | Put | 315405950 |
| — | HAYNES INTERNATIONAL INC | 3 | $3 | 0.0% | — | — | Put | 420877951 |
| — | NEVSUN RES LTD | 26 | $3 | 0.0% | — | — | Put | 64156L951 |
| — | ARCOS DORADOS HOLDINGS INC | 75 | $3 | 0.0% | — | — | Call | G0457F907 |
| — | MGP INGREDIENTS INC NEW | 10 | $3 | 0.0% | — | — | Call | 55303J906 |
| — | MICHAELS COS INC | 34 | $3 | 0.0% | — | — | Put | 59408Q956 |
| — | MITEK SYS INC | 23 | $3 | 0.0% | — | — | Call | 606710900 |
| — | HABIT RESTAURANTS INC | 12 | $3 | 0.0% | — | — | Call | 40449J903 |
| — | AQUINOX PHARMACEUTICALS INC | 55 | $3 | 0.0% | — | — | Put | 03842B951 |
| — | IPG PHOTONICS CORP | 80 | $3 | 0.0% | — | — | Put | 44980X959 |
| — | GLOBAL X FDS | 119 | $3 | 0.0% | — | — | Call | 37954Y901 |
| — | ENTEGRIS INC | 100 | $3 | 0.0% | — | — | Call | 29362U904 |
| — | VTTI ENERGY PARTNERS LP | 17 | $3 | 0.0% | — | — | Put | Y9384M951 |
| — | SINCLAIR BROADCAST GROUP INC | 71 | $3 | 0.0% | — | — | Put | 829226959 |
| — | SILICON MOTION TECHNOLOGY CO | 54 | $3 | 0.0% | — | — | Call | 82706C908 |
| — | NETSCOUT SYS INC | 32 | $3 | 0.0% | — | — | Put | 64115T954 |
| — | MID AMER APT CMNTYS INC | 15 | $3 | 0.0% | — | — | Call | 59522J903 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 115 | $3 | 0.0% | $11.40 | +4.7% | COM | 04316A108 |
| — | UNIVERSAL INS HLDGS INC | 203 | $3 | 0.0% | — | — | Put | 91359V957 |
| — | SILGAN HOLDINGS INC | 15 | $3 | 0.0% | — | — | Call | 827048909 |
| — | CHEESECAKE FACTORY INC | 29 | $3 | 0.0% | — | — | Call | 163072901 |
| — | WENDYS CO | 29 | $3 | 0.0% | — | — | Call | 95058W900 |
| — | WESTMORELAND COAL CO | 41 | $3 | 0.0% | — | — | Put | 960878956 |
| — | VIRGIN AMER INC | 1,485 | $3 | 0.0% | — | — | Put | 92765X958 |
| — | CHINA AUTOMOTIVE SYS INC | 80 | $3 | 0.0% | — | — | Call | 16936R905 |
| — | WASTE MGMT INC DEL | 228 | $3 | 0.0% | — | — | Put | 94106L959 |
| — | WEC ENERGY GROUP INC | 77 | $3 | 0.0% | — | — | Call | 92939U906 |
| — | GILDAN ACTIVEWEAR INC | 280 | $3 | 0.0% | — | — | Call | 375916903 |
| — | IROBOT CORP | 30 | $3 | 0.0% | — | — | Put | 462726950 |
| — | BIOAMBER INC | 630 | $3 | 0.0% | $4.76 | — | COM | 09072Q106 |
| — | BLACK HILLS CORP | 21 | $3 | 0.0% | — | — | Call | 092113909 |
| — | SNYDERS-LANCE INC | 10 | $3 | 0.0% | — | — | Call | 833551904 |
| — | FIRST REP BK SAN FRANCISCO C | 59 | $3 | 0.0% | — | — | Put | 33616C950 |
| — | GOLD RESOURCE CORP | 138 | $3 | 0.0% | — | — | Call | 38068T905 |
| — | POTBELLY CORP | 48 | $3 | 0.0% | — | — | Put | 73754Y950 |
| — | CINEMARK HOLDINGS INC | 48 | $3 | 0.0% | — | — | Call | 17243V902 |
| LAB | FLUIDIGM CORP DEL | 419 | $3 | 0.0% | $6.28 | 0.0% | COM | 34385P108 |
| — | WEBSTER FINL CORP CONN | 23 | $3 | 0.0% | — | — | Put | 947890959 |
| — | AEVI GENOMIC MEDICINE INC | 708 | $3 | 0.0% | $4.24 | — | COM | 00835P105 |
| FLWS | 1 800 FLOWERS COM | 331 | $3 | 0.0% | $10.07 | 0.0% | COM | 68243Q106 |
| — | WABCO HLDGS INC | 5 | $3 | 0.0% | — | — | Put | 92927K952 |
| — | ENBRIDGE ENERGY PARTNERS L P | 75 | $3 | 0.0% | — | — | Put | 29250R956 |
| — | GENERAL COMMUNICATION INC | 18 | $3 | 0.0% | — | — | Call | 369385909 |
| — | KONGZHONG CORP | 40 | $3 | 0.0% | — | — | Put | 50047P954 |
| — | SURGICAL CARE AFFILIATES INC | 83 | $3 | 0.0% | $40.00 | — | COM | 86881L106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 59 | $3 | 0.0% | — | — | Put | 30555Q958 |
| — | KRANESHARES TR | 135 | $3 | 0.0% | — | — | Put | 500767956 |
| — | WESCO AIRCRAFT HLDGS INC | 233 | $3 | 0.0% | $12.88 | — | COM | 950814103 |
| — | MILLER INDS INC TENN | 19 | $3 | 0.0% | — | — | Call | 600551904 |
| — | KIRBY CORP | 958 | $3 | 0.0% | — | — | Put | 497266956 |
| — | FLOTEK INDS INC DEL | 94 | $3 | 0.0% | — | — | Call | 343389902 |
| — | FREIGHTCAR AMER INC | 64 | $3 | 0.0% | — | — | Call | 357023900 |
| — | STORE CAP CORP | 144 | $3 | 0.0% | $20.83 | — | COM | 862121100 |
| — | SCHOLASTIC CORP | 9 | $3 | 0.0% | — | — | Call | 807066905 |
| — | ACELRX PHARMACEUTICALS INC | 68 | $3 | 0.0% | — | — | Put | 00444T950 |
| — | STERLING CONSTRUCTION CO INC | 269 | $3 | 0.0% | — | — | Call | 859241901 |
| — | ENLINK MIDSTREAM LLC | 120 | $3 | 0.0% | — | — | Put | 29336T950 |
| — | ENLINK MIDSTREAM LLC | 45 | $3 | 0.0% | — | — | Call | 29336T900 |
| — | SPROUTS FMRS MKT INC | 242 | $3 | 0.0% | — | — | Call | 85208M902 |
| — | GLOBAL X FDS | 406 | $3 | 0.0% | $9.47 | — | COM | 37950E200 |
| — | XENCOR INC | 11 | $3 | 0.0% | — | — | Call | 98401F905 |
| — | STEELCASE INC | 32 | $3 | 0.0% | — | — | Call | 858155903 |
| — | READING INTERNATIONAL INC | 50 | $3 | 0.0% | — | — | Call | 755408901 |
| — | QUANTA SVCS INC | 31 | $3 | 0.0% | — | — | Put | 74762E952 |
| — | ISHARES | 47 | $3 | 0.0% | — | — | Call | 464289902 |
| — | SYNGENTA AG | 3 | $3 | 0.0% | — | — | Put | 87160A950 |
| — | NOVOCURE LTD | 252 | $3 | 0.0% | — | — | Call | G6674U908 |
| — | FIESTA RESTAURANT GROUP INC | 109 | $3 | 0.0% | — | — | Put | 31660B951 |
| — | ALEXCO RESOURCE CORP | 30 | $3 | 0.0% | — | — | Put | 01535P956 |
| — | SNYDERS-LANCE INC | 30 | $3 | 0.0% | — | — | Put | 833551954 |
| — | BORGWARNER INC | 233 | $3 | 0.0% | — | — | Put | 099724956 |
| — | FRONTLINE LTD | 100 | $3 | 0.0% | — | — | Call | G3682E902 |
| — | SUNCOKE ENERGY INC | 16 | $3 | 0.0% | — | — | Put | 86722A953 |
| — | WESTROCK CO | 38 | $3 | 0.0% | — | — | Put | 96145D955 |
| — | POWERSHARES INDIA ETF TR | 185 | $3 | 0.0% | $19.97 | — | COM | 73935L100 |
| WSBF | WATERSTONE FINL INC MD | 195 | $3 | 0.0% | $16.32 | +8.2% | COM | 94188P101 |
| — | WHITESTONE REIT | 92 | $3 | 0.0% | — | — | Call | 966084904 |
| — | WHITESTONE REIT | 79 | $3 | 0.0% | — | — | Put | 966084954 |
| — | ALEXCO RESOURCE CORP | 2,856 | $3 | 0.0% | $1.52 | — | COM | 01535P106 |
| — | FIFTH STREET FINANCE CORP | 38 | $3 | 0.0% | — | — | Put | 31678A953 |
| — | BROOKLINE BANCORP INC DEL | 214 | $3 | 0.0% | $14.02 | — | COM | 11373M107 |
| — | EXCO RESOURCES INC | 137 | $3 | 0.0% | — | — | Put | 269279952 |
| — | OLYMPIC STEEL INC | 8 | $3 | 0.0% | — | — | Call | 68162K906 |
| — | GOLDEN STAR RES LTD CDA | 466 | $3 | 0.0% | — | — | Call | 38119T904 |
| — | TELECOM ARGENTINA S A | 195 | $3 | 0.0% | — | — | Put | 879273959 |
| — | GSV CAP CORP | 51 | $3 | 0.0% | — | — | Call | 36191J901 |
| — | PLATFORM SPECIALTY PRODS COR | 190 | $3 | 0.0% | — | — | Put | 72766Q955 |
| — | CHART INDS INC | 41 | $3 | 0.0% | — | — | Call | 16115Q908 |
| — | TELEFONICA S A | 209 | $3 | 0.0% | — | — | Call | 879382908 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 375 | $3 | 0.0% | $6.15 | 0.0% | COM | 239360100 |
| — | HEALTHCARE TR AMER INC | 16 | $3 | 0.0% | — | — | Put | 42225P951 |
| ONB | OLD NATL BANCORP IND | 192 | $3 | 0.0% | $16.07 | 0.0% | COM | 680033107 |
| — | EXCHANGE TRADED CONCEPTS TR | 463 | $3 | 0.0% | $6.48 | — | COM | 301505848 |
| — | SERITAGE GROWTH PPTYS | 53 | $3 | 0.0% | — | — | Put | 81752R950 |
| — | OMNOVA SOLUTIONS INC | 99 | $3 | 0.0% | — | — | Call | 682129901 |
| — | VALMONT INDS INC | 20 | $3 | 0.0% | — | — | Call | 920253901 |
| — | MANTECH INTL CORP | 5 | $3 | 0.0% | — | — | Call | 564563904 |
| — | UNITED STS SHORT OIL FD LP | 33 | $3 | 0.0% | — | — | Call | 912613905 |
| — | MOBILEIRON INC | 24 | $3 | 0.0% | — | — | Call | 60739U904 |
| — | ONCOMED PHARMACEUTICALS INC | 80 | $3 | 0.0% | — | — | Call | 68234X902 |
| — | CST BRANDS INC | 94 | $3 | 0.0% | — | — | Call | 12646R905 |
| — | MOMENTA PHARMACEUTICALS INC | 3 | $3 | 0.0% | — | — | Put | 60877T950 |
| — | MANNKIND CORP | 566 | $3 | 0.0% | — | — | Call | 56400P901 |
| — | MERIT MED SYS INC | 55 | $3 | 0.0% | — | — | Call | 589889904 |
| — | CAESARSTONE LTD | 41 | $3 | 0.0% | — | — | Call | M20598904 |
| DMLP | DORCHESTER MINERALS LP | 213 | $3 | 0.0% | $13.99 | — | COM | 25820R105 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 29 | $3 | 0.0% | — | — | Call | 681116909 |
| — | HORNBECK OFFSHORE SVCS INC N | 57 | $3 | 0.0% | — | — | Put | 440543956 |
| — | VAIL RESORTS INC | 75 | $3 | 0.0% | — | — | Put | 91879Q959 |
| — | CHINA DISTANCE ED HLDGS LTD | 287 | $3 | 0.0% | $10.00 | — | COM | 16944W104 |
| — | AEROHIVE NETWORKS INC | 752 | $3 | 0.0% | — | — | Put | 007786956 |
| — | COMPASS DIVERSIFIED HOLDINGS | 58 | $3 | 0.0% | — | — | Put | 20451Q954 |
| MCS | MARCUS CORP | 100 | $3 | 0.0% | $22.91 | +23.4% | COM | 566330106 |
| — | VIRNETX HLDG CORP | 599 | $3 | 0.0% | — | — | Call | 92823T908 |
| — | HARSCO CORP | 67 | $3 | 0.0% | — | — | Put | 415864957 |
| — | CRA INTL INC | 20 | $3 | 0.0% | — | — | Call | 12618T905 |
| — | RUDOLPH TECHNOLOGIES INC | 10 | $3 | 0.0% | — | — | Call | 781270903 |
| — | YIRENDAI LTD | 36 | $3 | 0.0% | — | — | Call | 98585L900 |
| — | HRG GROUP INC | 309 | $3 | 0.0% | — | — | Call | 40434J900 |
| — | BLUCORA INC | 95 | $3 | 0.0% | — | — | Put | 095229950 |
| — | CERNER CORP | 66 | $3 | 0.0% | — | — | Call | 156782904 |
| — | OTTER TAIL CORP | 36 | $3 | 0.0% | — | — | Call | 689648903 |
| — | BCE INC | 45 | $3 | 0.0% | — | — | Call | 05534B900 |
| — | BOISE CASCADE CO DEL | 60 | $3 | 0.0% | — | — | Call | 09739D900 |
| TACT | TRANSACT TECHNOLOGIES INC | 505 | $3 | 0.0% | $7.39 | -9.0% | COM | 892918103 |
| — | CORCEPT THERAPEUTICS INC | 20 | $3 | 0.0% | — | — | Put | 218352952 |
| — | CINTAS CORP | 26 | $3 | 0.0% | — | — | Put | 172908955 |
| — | TRIUMPH GROUP INC NEW | 58 | $3 | 0.0% | — | — | Call | 896818901 |
| — | B & G FOODS INC NEW | 39 | $3 | 0.0% | — | — | Put | 05508R956 |
| — | SIGNATURE BK NEW YORK N Y | 23 | $3 | 0.0% | — | — | Put | 82669G954 |
| — | SABRA HEALTH CARE REIT INC | 23 | $3 | 0.0% | — | — | Call | 78573L906 |
| — | MACOM TECH SOLUTIONS HLDGS I | 75 | $3 | 0.0% | — | — | Put | 55405Y950 |
| — | VANGUARD SPECIALIZED PORTFOL | 18 | $3 | 0.0% | — | — | Call | 921908904 |
| — | CROSSAMERICA PARTNERS LP | 18 | $3 | 0.0% | — | — | Call | 22758A905 |
| — | ALARM COM HLDGS INC | 10 | $3 | 0.0% | — | — | Put | 011642955 |
| — | OLD DOMINION FGHT LINES INC | 22 | $3 | 0.0% | — | — | Call | 679580900 |
| — | OVERSTOCK COM INC DEL | 25 | $3 | 0.0% | — | — | Call | 690370901 |
| — | PACWEST BANCORP DEL | 29 | $3 | 0.0% | — | — | Put | 695263953 |
| — | ALLEGION PUB LTD CO | 19 | $3 | 0.0% | — | — | Put | G0176J959 |
| — | DYNEGY INC NEW DEL | 52 | $3 | 0.0% | — | — | Call | 26817R908 |
| — | GLOBAL PARTNERS LP | 39 | $3 | 0.0% | — | — | Put | 37946R959 |
| — | ONEBEACON INSURANCE GROUP LT | 194 | $3 | 0.0% | $12.66 | — | COM | G67742109 |
| — | GLU MOBILE INC | 81 | $3 | 0.0% | — | — | Call | 379890906 |
| — | ARCTIC CAT INC | 45 | $3 | 0.0% | — | — | Put | 039670954 |
| — | MONOLITHIC PWR SYS INC | 17 | $3 | 0.0% | — | — | Call | 609839905 |
| — | INTEVAC INC | 11 | $3 | 0.0% | — | — | Call | 461148908 |
| — | TRINSEO S A | 23 | $3 | 0.0% | — | — | Put | L9340P951 |
| — | OLD REP INTL CORP | 381 | $3 | 0.0% | — | — | Put | 680223954 |
| — | INSTALLED BLDG PRODS INC | 7 | $3 | 0.0% | — | — | Call | 45780R901 |
| — | DHT HOLDINGS INC | 67 | $3 | 0.0% | — | — | Put | Y2065G951 |
| — | INDEPENDENCE CONTRACT DRIL I | 20 | $3 | 0.0% | — | — | Call | 453415909 |
| — | MURPHY USA INC | 46 | $3 | 0.0% | — | — | Call | 626755902 |
| — | GROUP 1 AUTOMOTIVE INC | 546 | $3 | 0.0% | — | — | Put | 398905959 |
| — | DUPONT FABROS TECHNOLOGY INC | 65 | $3 | 0.0% | — | — | Put | 26613Q956 |
| — | PLAINS GP HLDGS L P | 122 | $3 | 0.0% | — | — | Put | 72651A957 |
| — | NXSTAGE MEDICAL INC | 76 | $3 | 0.0% | — | — | Put | 67072V953 |
| — | ICONIX BRAND GROUP INC | 865 | $3 | 0.0% | — | — | Put | 451055957 |
| — | EASTERLY GOVT PPTYS INC | 166 | $3 | 0.0% | $18.07 | — | COM | 27616P103 |
| — | SUNRUN INC | 64 | $3 | 0.0% | — | — | Put | 86771W955 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 90 | $3 | 0.0% | — | — | Put | 049164955 |
| — | HORNBECK OFFSHORE SVCS INC N | 295 | $2 | 0.0% | $5.36 | — | COM | 440543106 |
| — | GREAT PANTHER SILVER LTD | 20 | $2 | 0.0% | — | — | Put | 39115V951 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 40 | $2 | 0.0% | — | — | Call | V5633W909 |
| — | DIGIMARC CORP NEW | 10 | $2 | 0.0% | — | — | Put | 25381B951 |
| — | NEW YORK MTG TR INC | 336 | $2 | 0.0% | $5.95 | — | COM | 649604501 |
| — | ECHO GLOBAL LOGISTICS INC | 17 | $2 | 0.0% | — | — | Put | 27875T951 |
| — | CINTAS CORP | 20 | $2 | 0.0% | — | — | Call | 172908905 |
| IMPM | IMPAC MTG HLDGS INC | 199 | $2 | 0.0% | $15.93 | -7.3% | COM | 45254P508 |
| — | TENAX THERAPEUTICS INC | 224 | $2 | 0.0% | — | — | Call | 88032L900 |
| — | HERCULES CAPITAL INC | 18 | $2 | 0.0% | — | — | Call | 427096908 |
| — | ALAMOS GOLD INC NEW | 175 | $2 | 0.0% | — | — | Call | 011532908 |
| — | TEXTAINER GROUP HOLDINGS LTD | 168 | $2 | 0.0% | — | — | Call | G8766E909 |
| — | OUTFRONT MEDIA INC | 40 | $2 | 0.0% | — | — | Put | 69007J956 |
| — | HOST HOTELS & RESORTS INC | 53 | $2 | 0.0% | — | — | Call | 44107P904 |
| — | DERMIRA INC | 85 | $2 | 0.0% | $29.24 | — | COM | 24983L104 |
| — | DAWSON GEOPHYSICAL CO NEW | 30 | $2 | 0.0% | — | — | Put | 239360950 |
| IAT | ISHARES TR | 57 | $2 | 0.0% | $34.16 | — | COM | 464288778 |
| — | IMAX CORP | 160 | $2 | 0.0% | — | — | Call | 45245E909 |
| — | CALGON CARBON CORP | 52 | $2 | 0.0% | — | — | Call | 129603906 |
| — | OMNOVA SOLUTIONS INC | 120 | $2 | 0.0% | — | — | Put | 682129951 |
| — | CIVEO CORP CDA | 153 | $2 | 0.0% | — | — | Call | 17878Y908 |
| — | MANITOWOC INC | 98 | $2 | 0.0% | — | — | Call | 563571908 |
| — | GLOBAL PMTS INC | 46 | $2 | 0.0% | — | — | Call | 37940X902 |
| — | FEDERAL AGRIC MTG CORP | 3 | $2 | 0.0% | — | — | Call | 313148906 |
| — | NOW INC | 85 | $2 | 0.0% | — | — | Put | 67011P950 |
| CAPL | CROSSAMERICA PARTNERS LP | 108 | $2 | 0.0% | $18.52 | — | COM | 22758A105 |
| — | CATALENT INC | 54 | $2 | 0.0% | — | — | Put | 148806952 |
| — | COMPASS DIVERSIFIED HOLDINGS | 109 | $2 | 0.0% | — | — | Call | 20451Q904 |
| — | AUTONATION INC | 8 | $2 | 0.0% | — | — | Call | 05329W902 |
| — | OXFORD INDS INC | 23 | $2 | 0.0% | — | — | Call | 691497909 |
| — | ALPS ETF TR | 177 | $2 | 0.0% | $11.30 | — | COM | 00162Q866 |
| — | AZZ INC | 4 | $2 | 0.0% | — | — | Call | 002474904 |
| — | PETROQUEST ENERGY INC | 101 | $2 | 0.0% | — | — | Call | 716748906 |
| — | PRIMERO MNG CORP | 3,318 | $2 | 0.0% | $1.78 | — | COM | 74164W106 |
| — | RAYONIER INC | 10 | $2 | 0.0% | — | — | Call | 754907903 |
| — | NATIONAL CINEMEDIA INC | 48 | $2 | 0.0% | — | — | Call | 635309907 |
| — | TIM PARTICIPACOES S A | 170 | $2 | 0.0% | $11.76 | — | COM | 88706P205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27 | $2 | 0.0% | — | — | Call | 049164905 |
| — | AMKOR TECHNOLOGY INC | 22 | $2 | 0.0% | — | — | Put | 031652950 |
| — | CENOVUS ENERGY INC | 59 | $2 | 0.0% | — | — | Put | 15135U959 |
| — | ALLEGION PUB LTD CO | 26 | $2 | 0.0% | — | — | Call | G0176J909 |
| — | OLD REP INTL CORP | 60 | $2 | 0.0% | — | — | Call | 680223904 |
| — | ALLSTATE CORP | 159 | $2 | 0.0% | — | — | Put | 020002951 |
| — | DDR CORP | 21 | $2 | 0.0% | — | — | Call | 23317H902 |
| — | NORTHWEST NAT GAS CO | 20 | $2 | 0.0% | — | — | Call | 667655904 |
| — | DOMINION DIAMOND CORP | 111 | $2 | 0.0% | — | — | Put | 257287952 |
| — | EDITAS MEDICINE INC | 48 | $2 | 0.0% | — | — | Put | 28106W953 |
| — | PILGRIMS PRIDE CORP NEW | 19 | $2 | 0.0% | — | — | Put | 72147K958 |
| — | GRAPHIC PACKAGING HLDG CO | 77 | $2 | 0.0% | — | — | Call | 388689901 |
| — | CERUS CORP | 45 | $2 | 0.0% | — | — | Put | 157085951 |
| — | SPECTRA ENERGY CORP | 67 | $2 | 0.0% | — | — | Put | 847560959 |
| — | HILLTOP HOLDINGS INC | 115 | $2 | 0.0% | — | — | Put | 432748951 |
| — | HERITAGE COMMERCE CORP | 410 | $2 | 0.0% | — | — | Put | 426927959 |
| — | MSCI INC | 35 | $2 | 0.0% | — | — | Call | 55354G900 |
| — | TALLGRASS ENERGY PARTNERS LP | 27 | $2 | 0.0% | — | — | Call | 874697905 |
| — | CELADON GROUP INC | 32 | $2 | 0.0% | — | — | Call | 150838900 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 198 | $2 | 0.0% | $10.15 | -16.4% | COM | 63888U108 |
| — | COMPUGEN LTD | 58 | $2 | 0.0% | — | — | Call | M25722905 |
| — | NISOURCE INC | 14 | $2 | 0.0% | — | — | Put | 65473P955 |
| — | HOWARD HUGHES CORP | 189 | $2 | 0.0% | — | — | Put | 44267D957 |
| — | AAC HLDGS INC | 30 | $2 | 0.0% | — | — | Put | 000307958 |
| — | COUPA SOFTWARE INC | 31 | $2 | 0.0% | — | — | Call | 22266L906 |
| — | NEW YORK TIMES CO | 54 | $2 | 0.0% | — | — | Call | 650111907 |
| — | CHENIERE ENERGY PARTNERS LP | 57 | $2 | 0.0% | — | — | Put | 16411Q951 |
| — | ORIENT PAPER INC | 186 | $2 | 0.0% | — | — | Call | 68619F905 |
| — | HEALTHSOUTH CORP | 336 | $2 | 0.0% | — | — | Call | 421924909 |
| — | CRAY INC | 85 | $2 | 0.0% | — | — | Call | 225223904 |
| — | VIRNETX HLDG CORP | 967 | $2 | 0.0% | $3.57 | — | COM | 92823T108 |
| — | BALCHEM CORP | 36 | $2 | 0.0% | — | — | Put | 057665950 |
| — | DR PEPPER SNAPPLE GROUP INC | 50 | $2 | 0.0% | — | — | Put | 26138E959 |
| — | CAMDEN PPTY TR | 4 | $2 | 0.0% | — | — | Call | 133131902 |
| — | CONSUMER PORTFOLIO SVCS INC | 10 | $2 | 0.0% | — | — | Call | 210502900 |
| — | AMEC FOSTER WHEELER PLC | 472 | $2 | 0.0% | $4.24 | — | COM | 00167X205 |
| — | LIFE STORAGE INC | 25 | $2 | 0.0% | $88.90 | — | COM | 53223X107 |
| — | COPART INC | 85 | $2 | 0.0% | — | — | Put | 217204956 |
| — | MARTIN MIDSTREAM PRTNRS L P | 26 | $2 | 0.0% | — | — | Put | 573331955 |
| — | SURMODICS INC | 14 | $2 | 0.0% | — | — | Put | 868873950 |
| — | HRG GROUP INC | 83 | $2 | 0.0% | — | — | Put | 40434J950 |
| — | SELECT MED HLDGS CORP | 13 | $2 | 0.0% | — | — | Call | 81619Q905 |
| — | MIRATI THERAPEUTICS INC | 10 | $2 | 0.0% | — | — | Put | 60468T955 |
| — | COLFAX CORP | 11 | $2 | 0.0% | — | — | Put | 194014956 |
| — | MIRATI THERAPEUTICS INC | 31 | $2 | 0.0% | — | — | Call | 60468T905 |
| — | MICROSTRATEGY INC | 12 | $2 | 0.0% | — | — | Put | 594972958 |
| — | ALDER BIOPHARMACEUTICALS INC | 24 | $2 | 0.0% | — | — | Put | 014339955 |
| — | ANDERSONS INC | 17 | $2 | 0.0% | — | — | Call | 034164903 |
| — | NAUTILUS INC | 146 | $2 | 0.0% | $13.70 | — | COM | 63910B102 |
| — | SPIRIT RLTY CAP INC NEW | 12 | $2 | 0.0% | — | — | Put | 84860W952 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 67 | $2 | 0.0% | — | — | Put | 874054959 |
| — | VOC ENERGY TR | 296 | $2 | 0.0% | — | — | Put | 91829B953 |
| — | TILE SHOP HLDGS INC | 29 | $2 | 0.0% | — | — | Put | 88677Q959 |
| — | HEALTHEQUITY INC | 24 | $2 | 0.0% | — | — | Put | 42226A957 |
| — | TENNECO INC | 20 | $2 | 0.0% | — | — | Call | 880349905 |
| — | BRAINSTORM CELL THERAPEUTICS | 60 | $2 | 0.0% | — | — | Put | 10501E951 |
| — | AGCO CORP | 61 | $2 | 0.0% | — | — | Put | 001084952 |
| — | CHART INDS INC | 26 | $2 | 0.0% | — | — | Put | 16115Q958 |
| — | TESORO LOGISTICS LP | 20 | $2 | 0.0% | — | — | Put | 88160T957 |
| — | CONSOLIDATED COMM HLDGS INC | 63 | $2 | 0.0% | — | — | Put | 209034957 |
| — | EQUITY ONE | 10 | $2 | 0.0% | — | — | Put | 294752950 |
| — | CHANGYOU COM LTD | 125 | $2 | 0.0% | — | — | Call | 15911M907 |
| — | PROLOGIS INC | 70 | $2 | 0.0% | — | — | Put | 74340W953 |
| — | GERDAU S A | 60 | $2 | 0.0% | — | — | Put | 373737955 |
| CYD | CHINA YUCHAI INTL LTD | 162 | $2 | 0.0% | $7.39 | 0.0% | COM | G21082105 |
| — | HUNT J B TRANS SVCS INC | 20 | $2 | 0.0% | — | — | Call | 445658907 |
| — | ICAHN ENTERPRISES LP | 37 | $2 | 0.0% | — | — | Put | 451100951 |
| — | ATLANTIC PWR CORP | 140 | $2 | 0.0% | — | — | Put | 04878Q953 |
| — | INOVALON HLDGS INC | 10 | $2 | 0.0% | — | — | Call | 45781D901 |
| — | DRIVE SHACK INC | 11 | $2 | 0.0% | — | — | Put | 262077950 |
| — | MAXWELL TECHNOLOGIES INC | 92 | $2 | 0.0% | — | — | Call | 577767906 |
| — | MAXWELL TECHNOLOGIES INC | 11 | $2 | 0.0% | — | — | Put | 577767956 |
| — | LATAM AIRLS GROUP S A | 13 | $2 | 0.0% | — | — | Put | 51817R956 |
| — | BOX INC | 34 | $2 | 0.0% | — | — | Put | 10316T954 |
| — | OHR PHARMACEUTICAL INC | 1,952 | $2 | 0.0% | $2.56 | — | COM | 67778H200 |
| — | INSMED INC | 89 | $2 | 0.0% | — | — | Call | 457669907 |
| — | XERIUM TECHNOLOGIES INC | 10 | $2 | 0.0% | — | — | Put | 98416J958 |
| BOOM | DMC GLOBAL INC | 176 | $2 | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| — | DATALINK CORP | 192 | $2 | 0.0% | $7.97 | — | COM | 237934104 |
| — | TEEKAY CORPORATION | 59 | $2 | 0.0% | — | — | Call | Y8564W903 |
| — | BOK FINL CORP | 3 | $2 | 0.0% | — | — | Put | 05561Q951 |
| — | YORK WTR CO | 30 | $2 | 0.0% | — | — | Call | 987184908 |
| — | AMERICA FIRST MULTIFAMILY IN | 10 | $2 | 0.0% | — | — | Put | 02364V957 |
| — | CAVIUM INC | 6 | $2 | 0.0% | — | — | Put | 14964U958 |
| — | IXYS CORP | 239 | $2 | 0.0% | $8.37 | — | COM | 46600W106 |
| — | CEDAR FAIR L P | 34 | $2 | 0.0% | — | — | Put | 150185956 |
| — | BELMOND LTD | 32 | $2 | 0.0% | — | — | Put | G1154H957 |
| — | MEDLEY CAP CORP | 94 | $2 | 0.0% | — | — | Call | 58503F906 |
| — | NOBILIS HEALTH CORP | 10 | $2 | 0.0% | — | — | Put | 65500B953 |
| — | NRG ENERGY INC | 13 | $2 | 0.0% | — | — | Put | 629377958 |
| — | MATTHEWS INTL CORP | 10 | $2 | 0.0% | — | — | Call | 577128901 |
| — | LIQUIDITY SERVICES INC | 23 | $2 | 0.0% | — | — | Put | 53635B957 |
| — | IMPERVA INC | 8 | $2 | 0.0% | — | — | Put | 45321L950 |
| — | LOUISIANA PAC CORP | 29 | $2 | 0.0% | — | — | Call | 546347905 |
| — | LIGHTINTHEBOX HLDG CO LTD | 830 | $2 | 0.0% | $2.70 | — | COM | 53225G102 |
| — | LEUCADIA NATL CORP | 35 | $2 | 0.0% | — | — | Call | 527288904 |
| — | NEURODERM LTD | 18 | $2 | 0.0% | — | — | Put | M74231957 |
| — | VOCERA COMMUNICATIONS INC | 87 | $2 | 0.0% | — | — | Put | 92857F957 |
| — | OCEANEERING INTL INC | 12 | $2 | 0.0% | — | — | Call | 675232902 |
| — | AMEREN CORP | 9 | $2 | 0.0% | — | — | Call | 023608902 |
| — | U S G CORP | 31 | $2 | 0.0% | — | — | Put | 903293955 |
| — | EARTHLINK HLDGS CORP | 75 | $2 | 0.0% | — | — | Put | 27033X951 |
| — | BERRY PLASTICS GROUP INC | 16 | $2 | 0.0% | — | — | Put | 08579W953 |
| — | ISLE OF CAPRI CASINOS INC | 21 | $2 | 0.0% | — | — | Call | 464592904 |
| — | AMPLIFY SNACK BRANDS | 212 | $2 | 0.0% | — | — | Call | 03211L902 |
| — | OPUS BK IRVINE CALIF | 142 | $2 | 0.0% | — | — | Put | 684000952 |
| — | C D I CORP | 10 | $2 | 0.0% | — | — | Call | 125071900 |
| — | ENDOLOGIX INC | 44 | $2 | 0.0% | — | — | Put | 29266S956 |
| — | IRONWOOD PHARMACEUTICALS INC | 42 | $2 | 0.0% | — | — | Call | 46333X908 |
| — | AXIS CAPITAL HOLDINGS LTD | 17 | $2 | 0.0% | — | — | Put | G0692U959 |
| — | NAVIOS MARITIME PARTNERS L P | 2,079 | $2 | 0.0% | $0.96 | — | COM | Y62267102 |
| — | AAR CORP | 10 | $2 | 0.0% | — | — | Put | 000361955 |
| — | ABRAXAS PETE CORP | 79 | $2 | 0.0% | — | — | Call | 003830906 |
| — | FIDELITY SOUTHERN CORP NEW | 20 | $2 | 0.0% | — | — | Call | 316394905 |
| — | LIBERTY GLOBAL PLC | 124 | $2 | 0.0% | $16.13 | — | COM | G5480U153 |
| — | NIC INC | 5 | $2 | 0.0% | — | — | Put | 62914B950 |
| — | ENERGY RECOVERY INC | 53 | $2 | 0.0% | — | — | Call | 29270J900 |
| — | RED ROCK RESORTS INC | 125 | $2 | 0.0% | — | — | Put | 75700L958 |
| — | RED ROBIN GOURMET BURGERS IN | 39 | $2 | 0.0% | — | — | Put | 75689M951 |
| — | XENIA HOTELS & RESORTS INC | 79 | $2 | 0.0% | — | — | Put | 984017953 |
| — | NEOPHOTONICS CORP | 46 | $2 | 0.0% | — | — | Call | 64051T900 |
| — | LGI HOMES INC | 77 | $2 | 0.0% | — | — | Call | 50187T906 |
| — | RAMCO-GERSHENSON PPTYS TR | 171 | $2 | 0.0% | $14.23 | — | COM | 751452202 |
| — | TRAVELZOO INC | 26 | $2 | 0.0% | — | — | Put | 89421Q955 |
| — | HELEN OF TROY CORP LTD | 36 | $2 | 0.0% | — | — | Call | G4388N906 |
| — | APPLIED MICRO CIRCUITS CORP | 32 | $2 | 0.0% | — | — | Call | 03822W906 |
| — | AIRMEDIA GROUP INC | 133 | $2 | 0.0% | — | — | Call | 009411909 |
| — | TOLL BROTHERS INC | 36 | $2 | 0.0% | — | — | Put | 889478953 |
| — | TIDEWATER INC | 162 | $2 | 0.0% | — | — | Put | 886423952 |
| — | COMMSCOPE HLDG CO INC | 51 | $2 | 0.0% | — | — | Put | 20337X959 |
| — | AMERICAN STS WTR CO | 11 | $2 | 0.0% | — | — | Call | 029899901 |
| — | REVLON INC | 12 | $2 | 0.0% | — | — | Call | 761525909 |
| — | HUNTSMAN CORP | 39 | $2 | 0.0% | — | — | Put | 447011957 |
| — | JINKOSOLAR HLDG CO LTD | 75 | $2 | 0.0% | — | — | Call | 47759T900 |
| HVT | HAVERTY FURNITURE INC | 115 | $2 | 0.0% | $20.92 | 0.0% | COM | 419596101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 7 | $2 | 0.0% | — | — | Put | 04624N957 |
| — | INFOSYS LTD | 317 | $2 | 0.0% | — | — | Call | 456788908 |
| — | LEGACY RESVS LP | 29 | $2 | 0.0% | — | — | Put | 524707954 |
| — | SCRIPPS E W CO OHIO | 102 | $2 | 0.0% | — | — | Put | 811054952 |
| — | CONTAINER STORE GROUP INC | 60 | $2 | 0.0% | — | — | Call | 210751903 |
| — | STAG INDL INC | 44 | $2 | 0.0% | — | — | Call | 85254J902 |
| — | J2 GLOBAL INC | 36 | $2 | 0.0% | — | — | Call | 48123V902 |
| — | EXTENDED STAY AMER INC | 94 | $2 | 0.0% | — | — | Call | 30224P900 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 163 | $2 | 0.0% | — | — | Call | 37890U908 |
| — | KONA GRILL INC | 9 | $2 | 0.0% | — | — | Call | 50047H901 |
| — | CYTRX CORP | 26 | $2 | 0.0% | — | — | Put | 232828959 |
| — | GATX CORP | 21 | $2 | 0.0% | — | — | Call | 361448903 |
| — | BEACON ROOFING SUPPLY INC | 23 | $2 | 0.0% | — | — | Call | 073685909 |
| — | BARRACUDA NETWORKS INC | 23 | $2 | 0.0% | — | — | Put | 068323954 |
| — | PLUG POWER INC | 1,524 | $2 | 0.0% | — | — | Call | 72919P902 |
| — | HUNTINGTON BANCSHARES INC | 46 | $2 | 0.0% | — | — | Put | 446150954 |
| — | AGNC INVT CORP | 127 | $2 | 0.0% | — | — | Call | 00123Q904 |
| — | ASHFORD HOSPITALITY PRIME IN | 20 | $2 | 0.0% | — | — | Call | 044102901 |
| — | NUTANIX INC | 35 | $2 | 0.0% | — | — | Call | 67059N908 |
| — | NUTRI SYS INC NEW | 48 | $2 | 0.0% | — | — | Call | 67069D908 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8 | $2 | 0.0% | — | — | Call | 81761R909 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 87 | $2 | 0.0% | $32.10 | -16.4% | COM | 82312B106 |
| — | MADDEN STEVEN LTD | 20 | $2 | 0.0% | — | — | Put | 556269958 |
| — | SIENTRA INC | 12 | $2 | 0.0% | — | — | Put | 82621J955 |
| — | WATERS CORP | 66 | $2 | 0.0% | — | — | Call | 941848903 |
| — | WALKER & DUNLOP INC | 9 | $2 | 0.0% | — | — | Call | 93148P902 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 25 | $2 | 0.0% | — | — | Put | G6331P954 |
| — | AQUINOX PHARMACEUTICALS INC | 3 | $2 | 0.0% | — | — | Call | 03842B901 |
| — | ARES CAP CORP | 52 | $2 | 0.0% | — | — | Call | 04010L903 |
| — | BIG LOTS INC | 5 | $2 | 0.0% | — | — | Call | 089302903 |
| — | CHIMERA INVT CORP | 155 | $2 | 0.0% | — | — | Put | 16934Q958 |
| — | CORE LABORATORIES N V | 31 | $2 | 0.0% | — | — | Put | N22717957 |
| — | CHATHAM LODGING TR | 18 | $2 | 0.0% | — | — | Call | 16208T902 |
| — | CLEAN HARBORS INC | 126 | $2 | 0.0% | — | — | Put | 184496957 |
| — | CLEARSIGN COMBUSTION CORP | 16 | $2 | 0.0% | — | — | Put | 185064952 |
| — | COLONY CAP INC | 135 | $2 | 0.0% | — | — | Call | 19624R906 |
| — | FIRST HORIZON NATL CORP | 10 | $2 | 0.0% | — | — | Put | 320517955 |
| — | MEETME INC | 24 | $2 | 0.0% | — | — | Put | 585141954 |
| — | MEDALLION FINL CORP | 166 | $2 | 0.0% | — | — | Call | 583928906 |
| — | MISTRAS GROUP INC | 13 | $2 | 0.0% | — | — | Call | 60649T907 |
| — | QAD INC | 72 | $2 | 0.0% | $27.78 | — | COM | 74727D306 |
| — | QUANTUM CORP | 295 | $2 | 0.0% | — | — | Call | 747906904 |
| — | QUAD / GRAPHICS INC | 23 | $2 | 0.0% | — | — | Put | 747301959 |
| — | SILICON MOTION TECHNOLOGY CO | 3 | $2 | 0.0% | — | — | Put | 82706C958 |
| — | SVB FINL GROUP | 173 | $2 | 0.0% | — | — | Put | 78486Q951 |
| — | ETFS SILVER TR | 24 | $2 | 0.0% | — | — | Put | 26922X957 |
| — | TANGER FACTORY OUTLET CTRS I | 31 | $2 | 0.0% | — | — | Put | 875465956 |
| — | SLM CORP | 261 | $2 | 0.0% | — | — | Put | 78442P956 |
| — | WILLBROS GROUP INC DEL | 27 | $2 | 0.0% | — | — | Call | 969203908 |
| — | LYON WILLIAM HOMES | 32 | $2 | 0.0% | — | — | Put | 552074950 |
| — | BLACKROCK CAPITAL INVESTMENT | 344 | $2 | 0.0% | $7.06 | — | COM | 092533108 |
| — | COMPASS MINERALS INTL INC | 18 | $2 | 0.0% | — | — | Call | 20451N901 |
| — | COMTECH TELECOMMUNICATIONS C | 77 | $2 | 0.0% | — | — | Call | 205826909 |
| — | CANADIAN NATL RY CO | 55 | $2 | 0.0% | — | — | Put | 136375952 |
| — | CALAVO GROWERS INC | 23 | $2 | 0.0% | — | — | Call | 128246905 |
| — | FORTRESS INVESTMENT GROUP LL | 148 | $2 | 0.0% | — | — | Call | 34958B906 |
| — | FLEETCOR TECHNOLOGIES INC | 35 | $2 | 0.0% | — | — | Call | 339041905 |
| — | AG MTG INVT TR INC | 131 | $2 | 0.0% | — | — | Call | 001228905 |
| — | MARKEL CORP | 1 | $2 | 0.0% | — | — | Call | 570535904 |
| — | MARSH & MCLENNAN COS INC | 55 | $2 | 0.0% | — | — | Put | 571748952 |
| — | KCG HLDGS INC | 55 | $2 | 0.0% | — | — | Put | 48244B950 |
| — | RYDER SYS INC | 28 | $2 | 0.0% | — | — | Put | 783549958 |
| — | FERRARI N V | 62 | $2 | 0.0% | — | — | Put | N3167Y953 |
| — | BANKRATE INC DEL | 19 | $2 | 0.0% | — | — | Call | 06647F902 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28 | $2 | 0.0% | — | — | Call | 87157B903 |
| SONY | SONY CORP | 74 | $2 | 0.0% | $27.03 | — | COM | 835699307 |
| — | WINTRUST FINL CORP | 45 | $2 | 0.0% | — | — | Put | 97650W958 |
| — | WORLD WRESTLING ENTMT INC | 76 | $2 | 0.0% | — | — | Call | 98156Q908 |
| — | XCERRA CORP | 46 | $2 | 0.0% | — | — | Call | 98400J908 |
| CWCO | CONSOLIDATED WATER CO INC | 261 | $2 | 0.0% | $9.98 | -9.8% | COM | G23773107 |
| — | FABRINET | 23 | $2 | 0.0% | — | — | Put | G3323L950 |
| — | FNB CORP PA | 19 | $2 | 0.0% | — | — | Call | 302520901 |
| — | FRANCESCAS HLDGS CORP | 57 | $2 | 0.0% | — | — | Call | 351793904 |
| — | FAIRPOINT COMMUNICATIONS INC | 51 | $2 | 0.0% | — | — | Put | 305560952 |
| — | FEDERAL REALTY INVT TR | 22 | $2 | 0.0% | — | — | Put | 313747956 |
| KIE | SPDR SERIES TRUST | 26 | $2 | 0.0% | $76.92 | — | COM | 78464A789 |
| — | KIMCO RLTY CORP | 44 | $2 | 0.0% | — | — | Call | 49446R909 |
| — | KULICKE & SOFFA INDS INC | 14 | $2 | 0.0% | — | — | Put | 501242951 |
| — | KNOWLES CORP | 21 | $2 | 0.0% | — | — | Put | 49926D959 |
| — | KNOLL INC | 93 | $2 | 0.0% | $21.51 | — | COM | 498904200 |
| — | EASTMAN KODAK CO | 74 | $2 | 0.0% | — | — | Put | 277461956 |
| — | ROCKWELL MED INC | 38 | $2 | 0.0% | — | — | Put | 774374952 |
| — | 2U INC | 8 | $2 | 0.0% | — | — | Put | 90214J951 |
| — | BROADSOFT INC | 73 | $2 | 0.0% | — | — | Call | 11133B909 |
| — | B2GOLD CORP | 20 | $2 | 0.0% | — | — | Put | 11777Q959 |
| — | BABCOCK & WILCOX ENTERPRIS I | 69 | $2 | 0.0% | — | — | Put | 05614L950 |
| — | ENABLE MIDSTREAM PARTNERS LP | 48 | $2 | 0.0% | — | — | Put | 292480950 |
| — | ENDURANCE SPECIALTY HLDGS LT | 57 | $2 | 0.0% | — | — | Call | G30397906 |
| — | FRANKLIN STREET PPTYS CORP | 30 | $2 | 0.0% | — | — | Call | 35471R906 |
| KTCC | KEY TRONICS CORP | 313 | $2 | 0.0% | $7.62 | +1.2% | COM | 493144109 |
| — | KONGZHONG CORP | 468 | $2 | 0.0% | — | — | Call | 50047P904 |
| — | LAZARD LTD | 98 | $2 | 0.0% | — | — | Put | G54050952 |
| — | LIBBEY INC | 100 | $2 | 0.0% | — | — | Put | 529898958 |
| — | PITNEY BOWES INC | 9 | $2 | 0.0% | — | — | Call | 724479900 |
| — | POTBELLY CORP | 56 | $2 | 0.0% | — | — | Call | 73754Y900 |
| — | ULTRA CLEAN HLDGS INC | 44 | $2 | 0.0% | — | — | Call | 90385V907 |
| — | NET 1 UEPS TECHNOLOGIES INC | 14 | $2 | 0.0% | — | — | Call | 64107N906 |
| — | UNITED STS GASOLINE FD LP | 33 | $2 | 0.0% | — | — | Put | 91201T952 |
| — | UNI PIXEL INC | 165 | $2 | 0.0% | — | — | Call | 904572903 |
| — | ARALEZ PHARMACEUTICALS INC | 88 | $2 | 0.0% | — | — | Put | 03852X950 |
| — | GLOBAL EAGLE ENTMT INC | 120 | $2 | 0.0% | — | — | Call | 37951D902 |
| — | ENVESTNET INC | 66 | $2 | 0.0% | — | — | Call | 29404K906 |
| — | BOTTOMLINE TECH DEL INC | 20 | $2 | 0.0% | — | — | Call | 101388906 |
| — | GODADDY INC | 31 | $2 | 0.0% | — | — | Call | 380237907 |
| — | BLACKHAWK NETWORK HLDGS INC | 15 | $2 | 0.0% | — | — | Call | 09238E904 |
| — | BLACKHAWK NETWORK HLDGS INC | 94 | $2 | 0.0% | — | — | Put | 09238E954 |
| — | LIVANOVA PLC | 9 | $2 | 0.0% | — | — | Call | G5509L901 |
| — | PAYLOCITY HLDG CORP | 76 | $2 | 0.0% | — | — | Call | 70438V906 |
| — | SANDRIDGE PERMIAN TR | 52 | $2 | 0.0% | — | — | Call | 80007A902 |
| — | SANDRIDGE PERMIAN TR | 52 | $2 | 0.0% | — | — | Put | 80007A952 |
| — | ELLIS PERRY INTL INC | 62 | $2 | 0.0% | — | — | Put | 288853954 |
| — | ASSOCIATED BANC CORP | 10 | $2 | 0.0% | — | — | Call | 045487905 |
| — | ON ASSIGNMENT INC | 32 | $2 | 0.0% | — | — | Put | 682159958 |
| — | ADVANSIX INC | 23 | $2 | 0.0% | — | — | Put | 00773T951 |
| — | EV ENERGY PARTNERS LP | 22 | $2 | 0.0% | — | — | Put | 26926V957 |
| — | LEGG MASON INC | 19 | $2 | 0.0% | — | — | Put | 524901955 |
| — | LMI AEROSPACE INC | 100 | $2 | 0.0% | — | — | Put | 502079956 |
| — | LINE CORP | 40 | $2 | 0.0% | — | — | Call | 53567X901 |
| — | LOGMEIN INC | 16 | $2 | 0.0% | — | — | Call | 54142L909 |
| — | PROOFPOINT INC | 30 | $2 | 0.0% | — | — | Call | 743424903 |
| — | PICO HLDGS INC | 51 | $2 | 0.0% | — | — | Call | 693366905 |
| — | CARROLS RESTAURANT GROUP INC | 94 | $2 | 0.0% | — | — | Put | 14574X954 |
| — | AVALONBAY CMNTYS INC | 85 | $2 | 0.0% | — | — | Call | 053484901 |
| — | AVINGER INC | 633 | $2 | 0.0% | $3.16 | — | COM | 053734109 |
| — | AVNET INC | 31 | $2 | 0.0% | — | — | Put | 053807953 |
| — | INTELLIPHARMACEUTICS INTL IN | 784 | $2 | 0.0% | $2.03 | — | COM | 458173101 |
| — | INTERPUBLIC GROUP COS INC | 90 | $2 | 0.0% | — | — | Call | 460690900 |
| — | INTREPID POTASH INC | 109 | $2 | 0.0% | — | — | Call | 46121Y902 |
| — | INGERSOLL-RAND PLC | 22 | $2 | 0.0% | — | — | Call | G47791901 |
| — | IRIDIUM COMMUNICATIONS INC | 67 | $2 | 0.0% | — | — | Put | 46269C952 |
| — | IRON MTN INC NEW | 22 | $2 | 0.0% | — | — | Call | 46284V901 |
| — | EQUIFAX INC | 21 | $2 | 0.0% | — | — | Call | 294429905 |
| — | GLADSTONE CAPITAL CORP | 310 | $2 | 0.0% | $6.45 | — | COM | 376535100 |
| — | NORTH ATLANTIC DRILLING LTD | 102 | $2 | 0.0% | — | — | Call | G6613P909 |
| — | NORTH ATLANTIC DRILLING LTD | 776 | $2 | 0.0% | $3.09 | — | COM | G6613P129 |
| — | RIGHTSIDE GROUP LTD | 310 | $2 | 0.0% | $6.45 | — | COM | 76658B100 |
| — | EXTRACTION OIL AND GAS INC | 25 | $2 | 0.0% | — | — | Put | 30227M955 |
| — | ADIENT PLC | 11 | $2 | 0.0% | — | — | Call | G0084W901 |
| — | ADURO BIOTECH INC | 21 | $2 | 0.0% | — | — | Call | 00739L901 |
| — | COVANTA HLDG CORP | 32 | $2 | 0.0% | — | — | Put | 22282E952 |
| — | GOLDEN OCEAN GROUP LTD | 75 | $2 | 0.0% | — | — | Call | G39637905 |
| — | NEXTERA ENERGY INC | 132 | $2 | 0.0% | — | — | Put | 65339F951 |
| — | NEOGEN CORP | 2 | $2 | 0.0% | — | — | Call | 640491906 |
| — | NEONODE INC | 182 | $2 | 0.0% | — | — | Call | 64051M902 |
| — | NGL ENERGY PARTNERS LP | 81 | $2 | 0.0% | — | — | Put | 62913M957 |
| — | AMERICAN FARMLAND CO | 287 | $2 | 0.0% | $6.97 | — | COM | 02589Y100 |
| — | GROUPON INC | 225 | $2 | 0.0% | — | — | Call | 399473907 |
| — | GLOBALSTAR INC | 297 | $2 | 0.0% | — | — | Put | 378973958 |
| — | SCHNITZER STL INDS | 149 | $2 | 0.0% | — | — | Put | 806882956 |
| — | SCICLONE PHARMACEUTICALS INC | 230 | $2 | 0.0% | — | — | Call | 80862K904 |
| — | SCICLONE PHARMACEUTICALS INC | 75 | $2 | 0.0% | — | — | Put | 80862K954 |
| — | SELECT COMFORT CORP | 39 | $2 | 0.0% | — | — | Call | 81616X903 |
| — | VERSUM MATLS INC | 17 | $2 | 0.0% | — | — | Call | 92532W903 |
| — | VANGUARD STAR FD | 70 | $2 | 0.0% | — | — | Put | 921909958 |
| — | STAR BULK CARRIERS CORP | 183 | $1 | 0.0% | — | — | Call | Y8162K904 |
| — | G & K SVCS INC | 3 | $1 | 0.0% | — | — | Put | 361268955 |
| — | REPUBLIC FIRST BANCORP INC | 3 | $1 | 0.0% | — | — | Call | 760416907 |
| — | AEGION CORP | 10 | $1 | 0.0% | — | — | Put | 00770F954 |
| — | URANIUM ENERGY CORP | 10 | $1 | 0.0% | — | — | Put | 916896953 |
| — | ASSEMBLY BIOSCIENCES INC | 17 | $1 | 0.0% | — | — | Call | 045396908 |
| — | FRANCESCAS HLDGS CORP | 7 | $1 | 0.0% | — | — | Put | 351793954 |
| — | FIVE PRIME THERAPEUTICS INC | 2 | $1 | 0.0% | — | — | Put | 33830X954 |
| — | ENVIVA PARTNERS LP | 14 | $1 | 0.0% | — | — | Call | 29414J907 |
| — | QUIDEL CORP | 9 | $1 | 0.0% | — | — | Call | 74838J901 |
| — | BABCOCK & WILCOX ENTERPRIS I | 103 | $1 | 0.0% | $16.32 | — | COM | 05614L100 |
| — | QUALITY CARE PPTYS INC | 17 | $1 | 0.0% | — | — | Call | 747545901 |
| — | QAD INC | 20 | $1 | 0.0% | — | — | Call | 74727D906 |
| — | ADCARE HEALTH SYSTEMS INC | 780 | $1 | 0.0% | $1.28 | — | COM | 00650W300 |
| ASC | ARDMORE SHIPPING CORP | 245 | $1 | 0.0% | $6.13 | -7.8% | COM | Y0207T100 |
| — | KEMET CORP | 74 | $1 | 0.0% | — | — | Call | 488360907 |
| — | FORESTAR GROUP INC | 120 | $1 | 0.0% | — | — | Put | 346233959 |
| — | COMPUTER SCIENCES CORP | 40 | $1 | 0.0% | — | — | Put | 205363954 |
| — | PIXELWORKS INC | 671 | $1 | 0.0% | $1.49 | — | COM | 72581M305 |
| — | PIXELWORKS INC | 49 | $1 | 0.0% | — | — | Call | 72581M905 |
| — | AES CORP | 80 | $1 | 0.0% | — | — | Call | 00130H905 |
| — | KAMAN CORP | 13 | $1 | 0.0% | — | — | Put | 483548953 |
| — | MAIDEN HOLDINGS LTD | 29 | $1 | 0.0% | — | — | Call | G5753U902 |
| — | MGT CAPITAL INVTS INC | 10 | $1 | 0.0% | — | — | Put | 55302P952 |
| — | FIDELITY NATIONAL FINANCIAL | 9 | $1 | 0.0% | — | — | Put | 31620R952 |
| — | BIOTIME INC | 69 | $1 | 0.0% | — | — | Call | 09066L905 |
| — | FIDELITY NATIONAL FINANCIAL | 6 | $1 | 0.0% | — | — | Call | 31620R902 |
| — | FIRST NBC BK HLDG CO | 174 | $1 | 0.0% | $5.75 | — | COM | 32115D106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 73 | $1 | 0.0% | — | — | Call | G3156P903 |
| — | CALIFORNIA WTR SVC GROUP | 10 | $1 | 0.0% | — | — | Call | 130788902 |
| — | CASELLA WASTE SYS INC | 34 | $1 | 0.0% | — | — | Call | 147448904 |
| — | GLOBANT S A | 120 | $1 | 0.0% | — | — | Call | L44385909 |
| — | MACROGENICS INC | 5 | $1 | 0.0% | — | — | Call | 556099909 |
| — | CONSOLIDATED WATER CO INC | 11 | $1 | 0.0% | — | — | Put | G23773957 |
| — | PRESTIGE BRANDS HLDGS INC | 5 | $1 | 0.0% | — | — | Call | 74112D901 |
| — | CVR REFNG LP | 39 | $1 | 0.0% | — | — | Put | 12663P957 |
| — | MKS INSTRUMENT INC | 12 | $1 | 0.0% | — | — | Call | 55306N904 |
| — | IDENTIV INC | 18 | $1 | 0.0% | — | — | Call | 45170X905 |
| — | GASLOG PARTNERS LP | 27 | $1 | 0.0% | — | — | Put | Y2687W958 |
| — | BLUEROCK RESIDENTIAL GRW REI | 139 | $1 | 0.0% | $10.00 | — | COM | 09627J102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 613 | $1 | 0.0% | $3.14 | — | COM | 00773U108 |
| — | MENTOR GRAPHICS CORP | 157 | $1 | 0.0% | — | — | Call | 587200906 |
| — | RBC BEARINGS INC | 1 | $1 | 0.0% | — | — | Call | 75524B904 |
| — | PUMA BIOTECHNOLOGY INC | 14 | $1 | 0.0% | — | — | Call | 74587V907 |
| BRF | VANECK VECTORS ETF TR | 95 | $1 | 0.0% | $10.53 | — | COM | 92189F825 |
| — | FARMERS NATL BANC CORP | 2 | $1 | 0.0% | — | — | Call | 309627907 |
| — | MEMORIAL PRODTN PARTNERS LP | 322 | $1 | 0.0% | — | — | Call | 586048900 |
| — | PERMIAN BASIN RTY TR | 6 | $1 | 0.0% | — | — | Put | 714236956 |
| — | BROCADE COMMUNICATIONS SYS I | 73 | $1 | 0.0% | — | — | Put | 111621956 |
| — | CACI INTL INC | 21 | $1 | 0.0% | — | — | Call | 127190904 |
| — | GREEN PLAINS INC | 27 | $1 | 0.0% | — | — | Call | 393222904 |
| — | BROADSOFT INC | 31 | $1 | 0.0% | — | — | Put | 11133B959 |
| — | GRANITE CONSTR INC | 10 | $1 | 0.0% | — | — | Call | 387328907 |
| — | FIDELITY & GTY LIFE | 45 | $1 | 0.0% | — | — | Put | 315785955 |
| — | VIVUS INC | 71 | $1 | 0.0% | — | — | Put | 928551950 |
| — | FORUM ENERGY TECHNOLOGIES IN | 59 | $1 | 0.0% | — | — | Put | 34984V950 |
| — | FLOWSERVE CORP | 20 | $1 | 0.0% | — | — | Call | 34354P905 |
| — | AEVI GENOMIC MEDICINE INC | 42 | $1 | 0.0% | — | — | Put | 00835P955 |
| — | TELEFONICA BRASIL SA | 63 | $1 | 0.0% | — | — | Call | 87936R906 |
| — | UNITED STS BRENT OIL FD LP | 20 | $1 | 0.0% | — | — | Call | 91167Q900 |
| — | GENER8 MARITIME INC | 87 | $1 | 0.0% | — | — | Call | Y26889908 |
| — | EATON VANCE CORP | 4 | $1 | 0.0% | — | — | Call | 278265903 |
| — | FLEX LTD | 56 | $1 | 0.0% | — | — | Call | Y2573F902 |
| — | FEDERAL MOGUL HOLDINGS CORP | 29 | $1 | 0.0% | — | — | Call | 313549904 |
| — | BARNES & NOBLE ED INC | 25 | $1 | 0.0% | — | — | Call | 06777U901 |
| — | FOUR CORNERS PPTY TR INC | 9 | $1 | 0.0% | — | — | Call | 35086T909 |
| — | MERIDIAN BIOSCIENCE INC | 107 | $1 | 0.0% | — | — | Call | 589584901 |
| — | FIRST TR EXCHANGE TRADED FD | 18 | $1 | 0.0% | — | — | Put | 33733E957 |
| — | FLUIDIGM CORP DEL | 10 | $1 | 0.0% | — | — | Call | 34385P908 |
| — | ENBRIDGE ENERGY PARTNERS L P | 30 | $1 | 0.0% | — | — | Call | 29250R906 |
| — | FINISH LINE INC | 48 | $1 | 0.0% | — | — | Call | 317923900 |
| — | GLOBAL X FDS | 17 | $1 | 0.0% | — | — | Put | 37950E954 |
| — | BASSETT FURNITURE INDS INC | 5 | $1 | 0.0% | — | — | Call | 070203904 |
| — | GOLDEN OCEAN GROUP LTD | 9 | $1 | 0.0% | — | — | Put | G39637955 |
| — | LAMAR ADVERTISING CO NEW | 12 | $1 | 0.0% | — | — | Call | 512816909 |
| BSBR | BANCO SANTANDER BRASIL S A | 177 | $1 | 0.0% | $5.65 | — | COM | 05967A107 |
| UUUU | ENERGY FUELS INC | 1,032 | $1 | 0.0% | $1.48 | 0.0% | COM | 292671708 |
| — | CELLDEX THERAPEUTICS INC NEW | 192 | $1 | 0.0% | — | — | Call | 15117B903 |
| — | CHATHAM LODGING TR | 46 | $1 | 0.0% | — | — | Put | 16208T952 |
| — | WORLD WRESTLING ENTMT INC | 78 | $1 | 0.0% | — | — | Put | 98156Q958 |
| — | CNO FINL GROUP INC | 22 | $1 | 0.0% | — | — | Put | 12621E953 |
| — | KAYNE ANDERSON MLP INVT CO | 10 | $1 | 0.0% | — | — | Put | 486606956 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15 | $1 | 0.0% | — | — | Put | 29250X953 |
| — | GUANGSHEN RY LTD | 3 | $1 | 0.0% | — | — | Call | 40065W907 |
| — | KAYNE ANDERSON MLP INVT CO | 19 | $1 | 0.0% | — | — | Call | 486606906 |
| — | NANOSTRING TECHNOLOGIES INC | 10 | $1 | 0.0% | — | — | Put | 63009R959 |
| — | WESTERN UN CO | 111 | $1 | 0.0% | — | — | Put | 959802959 |
| — | COSTAMARE INC | 148 | $1 | 0.0% | — | — | Call | Y1771G902 |
| — | AQUA AMERICA INC | 14 | $1 | 0.0% | — | — | Put | 03836W953 |
| — | SEACOR HOLDINGS INC | 3 | $1 | 0.0% | — | — | Put | 811904951 |
| — | CALATLANTIC GROUP INC | 20 | $1 | 0.0% | — | — | Put | 128195954 |
| — | TERNIUM SA | 19 | $1 | 0.0% | — | — | Call | 880890908 |
| — | WATSCO INC | 7 | $1 | 0.0% | — | — | Put | 942622950 |
| — | CIRCOR INTL INC | 10 | $1 | 0.0% | — | — | Call | 17273K909 |
| — | CINCINNATI FINL CORP | 8 | $1 | 0.0% | — | — | Call | 172062901 |
| — | ION GEOPHYSICAL CORP | 44 | $1 | 0.0% | — | — | Put | 462044957 |
| — | CHESAPEAKE LODGING TR | 5 | $1 | 0.0% | — | — | Call | 165240902 |
| — | ASBURY AUTOMOTIVE GROUP INC | 25 | $1 | 0.0% | — | — | Call | 043436904 |
| — | ELLINGTON FINANCIAL LLC | 63 | $1 | 0.0% | — | — | Put | 288522953 |
| — | COHERUS BIOSCIENCES INC | 13 | $1 | 0.0% | — | — | Call | 19249H903 |
| — | CA INC | 8 | $1 | 0.0% | — | — | Put | 12673P955 |
| — | BERKLEY W R CORP | 2 | $1 | 0.0% | — | — | Call | 084423902 |
| — | BANCO MACRO SA | 59 | $1 | 0.0% | — | — | Call | 05961W905 |
| — | TWO HBRS INVT CORP | 48 | $1 | 0.0% | — | — | Put | 90187B951 |
| — | ARGOS THERAPEUTICS INC | 53 | $1 | 0.0% | — | — | Call | 040221903 |
| — | ARCBEST CORP | 7 | $1 | 0.0% | — | — | Call | 03937C905 |
| — | HORTONWORKS INC | 47 | $1 | 0.0% | — | — | Put | 440894953 |
| — | EVERCORE PARTNERS INC | 4 | $1 | 0.0% | — | — | Call | 29977A905 |
| — | ARBOR RLTY TR INC | 51 | $1 | 0.0% | — | — | Call | 038923908 |
| — | BALLARD PWR SYS INC NEW | 100 | $1 | 0.0% | — | — | Call | 058586908 |
| — | KITE RLTY GROUP TR | 8 | $1 | 0.0% | — | — | Put | 49803T950 |
| — | GUIDEWIRE SOFTWARE INC | 8 | $1 | 0.0% | — | — | Put | 40171V950 |
| — | PENN NATL GAMING INC | 61 | $1 | 0.0% | — | — | Put | 707569959 |
| — | SONIC CORP | 13 | $1 | 0.0% | — | — | Call | 835451905 |
| — | CHURCHILL DOWNS INC | 3 | $1 | 0.0% | — | — | Call | 171484908 |
| — | SONOCO PRODS CO | 10 | $1 | 0.0% | — | — | Put | 835495952 |
| — | AMPCO-PITTSBURGH CORP | 7 | $1 | 0.0% | — | — | Call | 032037903 |
| — | HDFC BANK LTD | 23 | $1 | 0.0% | — | — | Put | 40415F951 |
| — | MERRIMACK PHARMACEUTICALS IN | 52 | $1 | 0.0% | — | — | Call | 590328900 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 8 | $1 | 0.0% | — | — | Call | G6331P904 |
| — | SOHU COM INC | 77 | $1 | 0.0% | — | — | Call | 83408W903 |
| — | PENN NATL GAMING INC | 71 | $1 | 0.0% | — | — | Call | 707569909 |
| — | RENAISSANCERE HOLDINGS LTD | 1 | $1 | 0.0% | — | — | Call | G7496G903 |
| — | WERNER ENTERPRISES INC | 9 | $1 | 0.0% | — | — | Call | 950755908 |
| — | STANDEX INTL CORP | 2 | $1 | 0.0% | — | — | Put | 854231957 |
| — | WD-40 CO | 5 | $1 | 0.0% | — | — | Put | 929236957 |
| — | NEW RELIC INC | 29 | $1 | 0.0% | — | — | Call | 64829B900 |
| — | BLACK HILLS CORP | 42 | $1 | 0.0% | — | — | Put | 092113959 |
| — | WCI CMNTYS INC | 140 | $1 | 0.0% | — | — | Put | 92923C957 |
| — | RINGCENTRAL INC | 58 | $1 | 0.0% | — | — | Put | 76680R956 |
| — | SUNESIS PHARMACEUTICALS INC | 18 | $1 | 0.0% | — | — | Put | 867328950 |
| — | SUNESIS PHARMACEUTICALS INC | 90 | $1 | 0.0% | — | — | Call | 867328900 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 9 | $1 | 0.0% | — | — | Call | 09625U909 |
| — | HCI GROUP INC | 82 | $1 | 0.0% | — | — | Put | 40416E953 |
| — | SYNOPSYS INC | 6 | $1 | 0.0% | — | — | Put | 871607957 |
| — | EVINE LIVE INC | 11 | $1 | 0.0% | — | — | Put | 300487955 |
| — | NATERA INC | 7 | $1 | 0.0% | — | — | Call | 632307904 |
| — | SCANA CORP NEW | 15 | $1 | 0.0% | — | — | Call | 80589M902 |
| — | SENIOR HSG PPTYS TR | 30 | $1 | 0.0% | — | — | Put | 81721M959 |
| — | SCHWAB STRATEGIC TR | 7 | $1 | 0.0% | — | — | Call | 808524908 |
| — | SIENTRA INC | 10 | $1 | 0.0% | — | — | Call | 82621J905 |
| — | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | — | — | Put | 808524958 |
| — | FRONTIER COMMUNICATIONS CORP | 168 | $1 | 0.0% | — | — | Call | 35906A908 |
| — | BIO RAD LABS INC | 5 | $1 | 0.0% | — | — | Put | 090572957 |
| — | WESTPORT FUEL SYSTEMS INC | 15 | $1 | 0.0% | — | — | Put | 960908959 |
| — | NEW GOLD INC CDA | 180 | $1 | 0.0% | — | — | Call | 644535906 |
| — | RAYMOND JAMES FINANCIAL INC | 23 | $1 | 0.0% | — | — | Put | 754730959 |
| — | SHENANDOAH TELECOMMUNICATION | 6 | $1 | 0.0% | — | — | Call | 82312B906 |
| — | INDEPENDENCE RLTY TR INC | 241 | $1 | 0.0% | — | — | Call | 45378A906 |
| WOR | WORTHINGTON INDS INC | 23 | $1 | 0.0% | $32.18 | 0.0% | COM | 981811102 |
| — | WABASH NATL CORP | 101 | $1 | 0.0% | — | — | Put | 929566957 |
| — | WESTERN ASSET MTG CAP CORP | 41 | $1 | 0.0% | — | — | Call | 95790D905 |
| — | CHURCH & DWIGHT INC | 10 | $1 | 0.0% | — | — | Put | 171340952 |
| SFM | SPROUTS FMRS MKT INC | 99 | $1 | 0.0% | $22.18 | -5.3% | COM | 85208M102 |
| — | COMSCORE INC | 19 | $1 | 0.0% | — | — | Call | 20564W905 |
| — | PUBLIC SVC ENTERPRISE GROUP | 16 | $1 | 0.0% | — | — | Call | 744573906 |
| — | STIFEL FINL CORP | 71 | $1 | 0.0% | — | — | Put | 860630952 |
| — | FMC TECHNOLOGIES INC | 11 | $1 | 0.0% | — | — | Call | 30249U901 |
| — | SYNACOR INC | 55 | $1 | 0.0% | — | — | Call | 871561906 |
| — | WILLIS TOWERS WATSON PUB LTD | 11 | $1 | 0.0% | — | — | Call | G96629903 |
| — | SELECT COMFORT CORP | 3 | $1 | 0.0% | — | — | Put | 81616X953 |
| — | SHOE CARNIVAL INC | 15 | $1 | 0.0% | — | — | Put | 824889959 |
| — | SECUREWORKS CORP | 142 | $1 | 0.0% | — | — | Call | 81374A905 |
| — | STEIN MART INC | 47 | $1 | 0.0% | — | — | Put | 858375958 |
| — | NU SKIN ENTERPRISES INC | 50 | $1 | 0.0% | — | — | Put | 67018T955 |
| — | VIVINT SOLAR INC | 21 | $1 | 0.0% | — | — | Put | 92854Q956 |
| — | ADECOAGRO S A | 66 | $1 | 0.0% | — | — | Put | L00849956 |
| — | SYNACOR INC | 212 | $1 | 0.0% | — | — | Put | 871561956 |
| — | CRYOLIFE INC | 50 | $1 | 0.0% | — | — | Call | 228903900 |
| — | AVX CORP NEW | 14 | $1 | 0.0% | — | — | Call | 002444907 |
| — | CARDIOVASCULAR SYS INC DEL | 10 | $1 | 0.0% | — | — | Call | 141619906 |
| — | INTL FCSTONE INC | 15 | $1 | 0.0% | — | — | Call | 46116V905 |
| — | EV ENERGY PARTNERS LP | 58 | $1 | 0.0% | — | — | Call | 26926V907 |
| — | REAL IND INC | 13 | $1 | 0.0% | — | — | Call | 75601W904 |
| — | RING ENERGY INC | 2 | $1 | 0.0% | — | — | Call | 76680V908 |
| — | ENTRAVISION COMMUNICATIONS C | 85 | $1 | 0.0% | — | — | Call | 29382R907 |
| — | EDGEWELL PERS CARE CO | 27 | $1 | 0.0% | — | — | Put | 28035Q952 |
| — | SYSCO CORP | 16 | $1 | 0.0% | — | — | Put | 871829957 |
| — | CASTLIGHT HEALTH INC | 57 | $1 | 0.0% | — | — | Call | 14862Q900 |
| — | ENERSYS | 5 | $1 | 0.0% | — | — | Call | 29275Y902 |
| — | GROUPE CGI INC | 11 | $1 | 0.0% | — | — | Put | 39945C959 |
| — | SUN LIFE FINL INC | 19 | $1 | 0.0% | — | — | Call | 866796905 |
| — | PHH CORP | 11 | $1 | 0.0% | — | — | Put | 693320952 |
| — | G-III APPAREL GROUP LTD | 66 | $1 | 0.0% | — | — | Call | 36237H901 |
| — | ENVIVA PARTNERS LP | 75 | $1 | 0.0% | — | — | Put | 29414J957 |
| — | SPIRIT AIRLS INC | 47 | $1 | 0.0% | — | — | Put | 848577952 |
| — | ROGERS COMMUNICATIONS INC | 73 | $1 | 0.0% | — | — | Call | 775109900 |
| — | VARIAN MED SYS INC | 7 | $1 | 0.0% | — | — | Call | 92220P905 |
| — | TANGER FACTORY OUTLET CTRS I | 13 | $1 | 0.0% | — | — | Call | 875465906 |
| — | POWERSHARES ETF TRUST | 19 | $1 | 0.0% | — | — | Put | 73935X950 |
| — | PERFORMANCE FOOD GROUP CO | 10 | $1 | 0.0% | — | — | Put | 71377A953 |
| — | PRINCIPAL FINL GROUP INC | 66 | $1 | 0.0% | — | — | Put | 74251V952 |
| — | ENERNOC INC | 9 | $1 | 0.0% | — | — | Call | 292764907 |
| — | ENLINK MIDSTREAM PARTNERS LP | 74 | $1 | 0.0% | — | — | Put | 29336U957 |
| — | GILDAN ACTIVEWEAR INC | 25 | $1 | 0.0% | — | — | Put | 375916953 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6 | $1 | 0.0% | — | — | Put | G30397956 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 36 | $1 | 0.0% | — | — | Call | L0175J904 |
| — | SELECT INCOME REIT | 19 | $1 | 0.0% | — | — | Put | 81618T950 |
| — | FS INVT CORP | 26 | $1 | 0.0% | — | — | Call | 302635907 |
| — | FEDERAL REALTY INVT TR | 16 | $1 | 0.0% | — | — | Call | 313747906 |
| — | PAPA MURPHYS HLDGS INC | 20 | $1 | 0.0% | — | — | Put | 698814950 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12 | $1 | 0.0% | — | — | Call | 292480900 |
| — | DARLING INGREDIENTS INC | 22 | $1 | 0.0% | — | — | Put | 237266951 |
| DAN | DANA INCORPORATED | 80 | $1 | 0.0% | $13.83 | 0.0% | COM | 235825205 |
| — | LINEAR TECHNOLOGY CORP | 24 | $1 | 0.0% | — | — | Put | 535678956 |
| — | ALON USA ENERGY INC | 108 | $1 | 0.0% | — | — | Put | 020520952 |
| — | HP INC | 36 | $1 | 0.0% | — | — | Call | 40434L905 |
| — | COGINT INC | 24 | $1 | 0.0% | — | — | Call | 19241Q901 |
| — | ACETO CORP | 11 | $1 | 0.0% | — | — | Put | 004446950 |
| — | VIMPELCOM LTD | 424 | $1 | 0.0% | — | — | Put | 92719A956 |
| — | ACADIA HEALTHCARE COMPANY IN | 16 | $1 | 0.0% | — | — | Call | 00404A909 |
| CNVAF | CNOVA N V | 276 | $1 | 0.0% | $4.42 | +23.0% | COM | N20947102 |
| — | ACHILLION PHARMACEUTICALS IN | 5 | $1 | 0.0% | — | — | Put | 00448Q951 |
| — | HOME BANCSHARES INC | 13 | $1 | 0.0% | — | — | Call | 436893900 |
| — | ACI WORLDWIDE INC | 42 | $1 | 0.0% | — | — | Call | 004498901 |
| — | COHEN & STEERS INC | 29 | $1 | 0.0% | — | — | Call | 19247A900 |
| — | AMERIPRISE FINL INC | 3 | $1 | 0.0% | — | — | Put | 03076C956 |
| — | ANGIODYNAMICS INC | 5 | $1 | 0.0% | — | — | Call | 03475V901 |
| — | ENDOCYTE INC | 483 | $1 | 0.0% | $2.07 | — | COM | 29269A102 |
| — | RUBICON PROJ INC | 12 | $1 | 0.0% | — | — | Put | 78112V952 |
| — | CALITHERA BIOSCIENCES INC | 20 | $1 | 0.0% | — | — | Call | 13089P901 |
| — | ECLIPSE RES CORP | 701 | $1 | 0.0% | $1.43 | — | COM | 27890G100 |
| — | CHINA LODGING GROUP LTD | 3 | $1 | 0.0% | — | — | Call | 16949N909 |
| — | ECOLAB INC | 15 | $1 | 0.0% | — | — | Put | 278865950 |
| — | RUBY TUESDAY INC | 13 | $1 | 0.0% | — | — | Call | 781182900 |
| — | ROSETTA STONE INC | 10 | $1 | 0.0% | — | — | Call | 777780907 |
| — | RSP PERMIAN INC | 34 | $1 | 0.0% | — | — | Put | 74978Q955 |
| — | METTLER TOLEDO INTERNATIONAL | 3 | $1 | 0.0% | — | — | Put | 592688955 |
| — | OAKTREE CAP GROUP LLC | 78 | $1 | 0.0% | — | — | Call | 674001901 |
| — | ALMADEN MINERALS LTD | 10 | $1 | 0.0% | — | — | Put | 020283955 |
| — | PACIFIC BIOSCIENCES CALIF IN | 198 | $1 | 0.0% | — | — | Call | 69404D908 |
| — | ADVANTAGE OIL & GAS LTD | 239 | $1 | 0.0% | $4.18 | — | COM | 00765F101 |
| — | GENUINE PARTS CO | 18 | $1 | 0.0% | — | — | Put | 372460955 |
| — | GULFPORT ENERGY CORP | 106 | $1 | 0.0% | — | — | Call | 402635904 |
| — | DXP ENTERPRISES INC NEW | 24 | $1 | 0.0% | — | — | Put | 233377957 |
| HGGG | HHGREGG INC | 1,300 | $1 | 0.0% | $1.61 | -0.1% | COM | 42833L108 |
| — | CASTLIGHT HEALTH INC | 16 | $1 | 0.0% | — | — | Put | 14862Q950 |
| — | INTRALINKS HLDGS INC | 12 | $1 | 0.0% | — | — | Call | 46118H904 |
| — | ST JOE CO | 136 | $1 | 0.0% | — | — | Call | 790148900 |
| CRNT | CERAGON NETWORKS LTD | 529 | $1 | 0.0% | $2.32 | +3.1% | COM | M22013102 |
| — | DYNAGAS LNG PARTNERS LP | 65 | $1 | 0.0% | — | — | Put | Y2188B958 |
| — | CRESCENT PT ENERGY CORP | 50 | $1 | 0.0% | — | — | Call | 22576C901 |
| — | CHINA DISTANCE ED HLDGS LTD | 20 | $1 | 0.0% | — | — | Put | 16944W954 |
| NHTC | NATURAL HEALTH TRENDS CORP | 49 | $1 | 0.0% | $25.17 | 0.0% | COM | 63888P406 |
| — | BARD C R INC | 19 | $1 | 0.0% | — | — | Put | 067383959 |
| — | NANTKWEST INC | 45 | $1 | 0.0% | — | — | Call | 63016Q902 |
| — | BRIGHTCOVE INC | 139 | $1 | 0.0% | — | — | Call | 10921T901 |
| — | DEL TACO RESTAURANTS INC | 13 | $1 | 0.0% | — | — | Put | 245496954 |
| — | COTT CORP QUE | 12 | $1 | 0.0% | — | — | Put | 22163N956 |
| — | TG THERAPEUTICS INC | 18 | $1 | 0.0% | — | — | Put | 88322Q958 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12 | $1 | 0.0% | — | — | Put | G8766E959 |
| — | CONFORMIS INC | 135 | $1 | 0.0% | $9.78 | — | COM | 20717E101 |
| — | TRANSGLOBE ENERGY CORP | 696 | $1 | 0.0% | — | — | Call | 893662906 |
| — | GREIF INC | 13 | $1 | 0.0% | — | — | Put | 397624957 |
| — | TELEFLEX INC | 1 | $1 | 0.0% | — | — | Call | 879369906 |
| — | ALLISON TRANSMISSION HLDGS I | 19 | $1 | 0.0% | — | — | Call | 01973R901 |
| — | PERCEPTRON INC | 182 | $1 | 0.0% | $5.08 | — | COM | 71361F100 |
| — | ZAGG INC | 20 | $1 | 0.0% | — | — | Call | 98884U908 |
| — | PROASSURANCE CORP | 10 | $1 | 0.0% | — | — | Call | 74267C906 |
| — | ZAYO GROUP HLDGS INC | 23 | $1 | 0.0% | — | — | Put | 98919V955 |
| — | CHARLES RIV LABS INTL INC | 13 | $1 | 0.0% | — | — | Call | 159864907 |
| — | ZENDESK INC | 29 | $1 | 0.0% | — | — | Call | 98936J901 |
| — | OSHKOSH CORP | 47 | $1 | 0.0% | — | — | Put | 688239951 |
| — | NORTHWEST PIPE CO | 33 | $1 | 0.0% | — | — | Call | 667746901 |
| — | ZAFGEN INC | 391 | $1 | 0.0% | — | — | Put | 98885E953 |
| — | ARCTIC CAT INC | 14 | $1 | 0.0% | — | — | Call | 039670904 |
| — | CARDIOME PHARMA CORP | 390 | $1 | 0.0% | $4.19 | — | COM | 14159U301 |
| — | GENESIS HEALTHCARE INC | 51 | $1 | 0.0% | — | — | Call | 37185X906 |
| — | ALON USA PARTNERS LP | 6 | $1 | 0.0% | — | — | Call | 02052T909 |
| — | MESABI TR | 27 | $1 | 0.0% | — | — | Call | 590672901 |
| — | MSA SAFETY INC | 2 | $1 | 0.0% | — | — | Call | 553498906 |
| — | INVACARE CORP | 95 | $1 | 0.0% | $10.53 | — | COM | 461203101 |
| — | ORITANI FINL CORP DEL | 105 | $1 | 0.0% | $9.52 | — | COM | 68633D103 |
| — | AGROFRESH SOLUTIONS | 6 | $1 | 0.0% | — | — | Put | 00856G959 |
| — | DIGI INTL INC | 114 | $1 | 0.0% | — | — | Put | 253798952 |
| — | MCEWEN MNG INC | 256 | $1 | 0.0% | — | — | Call | 58039P907 |
| — | TRITON INTL LTD | 73 | $1 | 0.0% | — | — | Call | G9078F907 |
| — | ORCHID IS CAP INC | 11 | $1 | 0.0% | — | — | Put | 68571X953 |
| — | DEL FRISCOS RESTAURANT GROUP | 38 | $1 | 0.0% | — | — | Call | 245077902 |
| — | DEAN FOODS CO NEW | 88 | $1 | 0.0% | — | — | Put | 242370953 |
| — | SPECTRANETICS CORP | 90 | $1 | 0.0% | — | — | Call | 84760C907 |
| — | STAPLES INC | 40 | $1 | 0.0% | — | — | Put | 855030952 |
| — | BARRETT BUSINESS SERVICES IN | 6 | $1 | 0.0% | — | — | Call | 068463908 |
| — | SOPHIRIS BIO INC | 19 | $1 | 0.0% | — | — | Put | 83578Q959 |
| — | GUANGSHEN RY LTD | 53 | $1 | 0.0% | $24.84 | — | COM | 40065W107 |
| — | GENETIC TECHNOLOGIES LTD | 956 | $1 | 0.0% | $1.05 | — | COM | 37185R208 |
| — | SOPHIRIS BIO INC | 37 | $1 | 0.0% | — | — | Call | 83578Q909 |
| — | AIRCASTLE LTD | 29 | $1 | 0.0% | — | — | Call | G0129K904 |
| — | TELECOM ARGENTINA S A | 95 | $1 | 0.0% | — | — | Call | 879273909 |
| — | TE CONNECTIVITY LTD | 102 | $1 | 0.0% | — | — | Put | H84989954 |
| — | GRAN TIERRA ENERGY INC | 207 | $1 | 0.0% | — | — | Call | 38500T901 |
| — | GRAN TIERRA ENERGY INC | 140 | $1 | 0.0% | — | — | Put | 38500T951 |
| — | TALLGRASS ENERGY GP LP | 6 | $1 | 0.0% | — | — | Call | 874696907 |
| — | IDERA PHARMACEUTICALS INC | 61 | $1 | 0.0% | — | — | Put | 45168K956 |
| — | IDT CORP | 13 | $1 | 0.0% | — | — | Put | 448947957 |
| — | AMEDISYS INC | 16 | $1 | 0.0% | — | — | Call | 023436908 |
| — | STARTEK INC | 5 | $1 | 0.0% | — | — | Call | 85569C907 |
| — | ON SEMICONDUCTOR CORP | 63 | $1 | 0.0% | — | — | Put | 682189955 |
| — | CEVA INC | 5 | $1 | 0.0% | — | — | Put | 157210955 |
| — | NCI BUILDING SYS INC | 71 | $1 | 0.0% | $14.08 | — | COM | 628852204 |
| — | MAIN STREET CAPITAL CORP | 3 | $1 | 0.0% | — | — | Call | 56035L904 |
| — | PNM RES INC | 2 | $1 | 0.0% | — | — | Call | 69349H907 |
| — | VISHAY INTERTECHNOLOGY INC | 110 | $1 | 0.0% | — | — | Put | 928298958 |
| — | MANCHESTER UTD PLC NEW | 46 | $1 | 0.0% | — | — | Call | G5784H906 |
| — | HSN INC | 6 | $1 | 0.0% | — | — | Put | 404303959 |
| — | AMPIO PHARMACEUTICALS INC | 109 | $1 | 0.0% | — | — | Call | 03209T909 |
| — | SERITAGE GROWTH PPTYS | 8 | $1 | 0.0% | — | — | Call | 81752R900 |
| — | MEDICINOVA INC | 35 | $1 | 0.0% | — | — | Call | 58468P906 |
| — | MANNING & NAPIER INC | 240 | $1 | 0.0% | $4.17 | — | COM | 56382Q102 |
| — | SUPERVALU INC | 66 | $1 | 0.0% | — | — | Put | 868536953 |
| — | HSN INC | 101 | $1 | 0.0% | — | — | Call | 404303909 |
| — | MAXIMUS INC | 5 | $1 | 0.0% | — | — | Call | 577933904 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 190 | $1 | 0.0% | — | — | Put | 681116959 |
| — | ANNALY CAP MGMT INC | 69 | $1 | 0.0% | — | — | Call | 035710909 |
| — | MIMEDX GROUP INC | 100 | $1 | 0.0% | — | — | Put | 602496951 |
| — | MIMEDX GROUP INC | 45 | $1 | 0.0% | — | — | Call | 602496901 |
| — | GEO GROUP INC NEW | 116 | $1 | 0.0% | — | — | Put | 36162J956 |
| — | VINCE HLDG CORP | 320 | $1 | 0.0% | $5.31 | — | COM | 92719W108 |
| — | MEREDITH CORP | 31 | $1 | 0.0% | — | — | Put | 589433951 |
| — | SIERRA WIRELESS INC | 165 | $1 | 0.0% | — | — | Call | 826516906 |
| — | SEADRILL PARTNERS LLC | 31 | $1 | 0.0% | — | — | Put | Y7545W959 |
| — | GEOSPACE TECHNOLOGIES CORP | 48 | $1 | 0.0% | — | — | Call | 37364X909 |
| — | VANDA PHARMACEUTICALS INC | 78 | $1 | 0.0% | — | — | Call | 921659908 |
| — | M D C HLDGS INC | 122 | $1 | 0.0% | — | — | Call | 552676908 |
| — | SEMGROUP CORP | 52 | $1 | 0.0% | — | — | Put | 81663A955 |
| — | SCHEIN HENRY INC | 17 | $1 | 0.0% | — | — | Call | 806407902 |
| — | SEI INVESTMENTS CO | 5 | $1 | 0.0% | — | — | Call | 784117903 |
| — | GERON CORP | 219 | $1 | 0.0% | — | — | Call | 374163903 |
| — | SEMPRA ENERGY | 39 | $1 | 0.0% | — | — | Call | 816851909 |
| — | DRDGOLD LIMITED | 34 | $1 | 0.0% | — | — | Put | 26152H951 |
| — | COMPUTER PROGRAMS & SYS INC | 9 | $1 | 0.0% | — | — | Call | 205306903 |
| — | CARTER INC | 15 | $1 | 0.0% | — | — | Put | 146229959 |
| YRD | YIRENDAI LTD | 89 | $1 | 0.0% | $23.33 | — | COM | 98585L100 |
| — | DIPLOMAT PHARMACY INC | 132 | $1 | 0.0% | $27.94 | — | COM | 25456K101 |
| — | DIPLOMAT PHARMACY INC | 29 | $1 | 0.0% | — | — | Call | 25456K901 |
| — | COLUMBIA SPORTSWEAR CO | 20 | $1 | 0.0% | — | — | Put | 198516956 |
| — | TILLYS INC | 12 | $1 | 0.0% | — | — | Call | 886885902 |
| — | NEOPHOTONICS CORP | 50 | $1 | 0.0% | — | — | Put | 64051T950 |
| — | CLUBCORP HLDGS INC | 32 | $1 | 0.0% | — | — | Put | 18948M958 |
| — | JIVE SOFTWARE INC | 18 | $1 | 0.0% | — | — | Put | 47760A958 |
| — | NAVIOS MARITIME PARTNERS L P | 155 | $1 | 0.0% | — | — | Call | Y62267902 |
| — | CYRUSONE INC | 9 | $1 | 0.0% | — | — | Put | 23283R950 |
| — | ORBCOMM INC | 23 | $1 | 0.0% | — | — | Call | 68555P900 |
| — | INDEPENDENCE RLTY TR INC | 14 | $1 | 0.0% | — | — | Put | 45378A956 |
| — | CADENCE DESIGN SYSTEM INC | 5 | $1 | 0.0% | — | — | Put | 127387958 |
| — | JAMBA INC | 14 | $1 | 0.0% | — | — | Put | 47023A959 |
| — | INTERSIL CORP | 11 | $1 | 0.0% | — | — | Call | 46069S909 |
| — | INTERSIL CORP | 79 | $1 | 0.0% | — | — | Put | 46069S959 |
| — | COGENT COMMUNICATIONS HLDGS | 38 | $1 | 0.0% | — | — | Put | 19239V952 |
| — | REGAL ENTMT GROUP | 7 | $1 | 0.0% | — | — | Put | 758766959 |
| — | OPUS BK IRVINE CALIF | 1 | $1 | 0.0% | — | — | Call | 684000902 |
| — | BARCLAYS BK PLC | 5 | $1 | 0.0% | — | — | Call | 06739F901 |
| OOMA | OOMA INC | 116 | $1 | 0.0% | $8.93 | 0.0% | COM | 683416101 |
| — | RESOLUTE FST PRODS INC | 46 | $1 | 0.0% | — | — | Put | 76117W959 |
| — | CORENERGY INFRASTRUCTURE TR | 15 | $1 | 0.0% | — | — | Call | 21870U902 |
| — | ANTHERA PHARMACEUTICALS INC | 211 | $1 | 0.0% | — | — | Call | 03674U901 |
| — | AVERY DENNISON CORP | 13 | $1 | 0.0% | — | — | Put | 053611959 |
| — | BARRETT BILL CORP | 75 | $1 | 0.0% | — | — | Call | 06846N904 |
| — | PLURISTEM THERAPEUTICS INC | 1,133 | $1 | 0.0% | $0.98 | — | COM | 72940R102 |
| — | AEGION CORP | 16 | $1 | 0.0% | — | — | Call | 00770F904 |
| — | VANGUARD TAX MANAGED INTL FD | 28 | $1 | 0.0% | — | — | Call | 921943908 |
| — | ENERPLUS CORP | 13 | $1 | 0.0% | — | — | Call | 292766902 |
| — | HUBSPOT INC | 46 | $1 | 0.0% | — | — | Call | 443573900 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11 | $1 | 0.0% | — | — | Put | 00773U958 |
| — | HENRY JACK & ASSOC INC | 6 | $1 | 0.0% | — | — | Call | 426281901 |
| — | EXPEDITORS INTL WASH INC | 78 | $1 | 0.0% | — | — | Put | 302130959 |
| — | VERA BRADLEY INC | 23 | $1 | 0.0% | — | — | Put | 92335C956 |
| — | DERMA SCIENCES INC | 278 | $1 | 0.0% | $3.86 | — | COM | 249827502 |
| — | AMERCO | 21 | $1 | 0.0% | — | — | Put | 023586950 |
| — | ASANKO GOLD INC | 87 | $1 | 0.0% | — | — | Put | 04341Y955 |
| — | MAXLINEAR INC | 31 | $1 | 0.0% | — | — | Put | 57776J950 |
| — | POPULAR INC | 66 | $1 | 0.0% | — | — | Put | 733174950 |
| — | ATN INTL INC | 2 | $1 | 0.0% | — | — | Put | 00215F957 |
| — | HALLADOR ENERGY COMPANY | 2 | $1 | 0.0% | — | — | Call | 40609P905 |
| — | ZYNERBA PHARMACEUTICALS INC | 11 | $1 | 0.0% | — | — | Put | 98986X959 |
| — | ZYNERBA PHARMACEUTICALS INC | 4 | $1 | 0.0% | — | — | Call | 98986X909 |
| — | BHP BILLITON PLC | 16 | $1 | 0.0% | — | — | Call | 05545E909 |
| — | EXTREME NETWORKS INC | 30 | $1 | 0.0% | — | — | Call | 30226D906 |
| — | HEXCEL CORP NEW | 43 | $1 | 0.0% | — | — | Put | 428291958 |
| — | TERADATA CORP DEL | 5 | $1 | 0.0% | — | — | Put | 88076W953 |
| — | HUANENG PWR INTL INC | 13 | $1 | 0.0% | — | — | Call | 443304900 |
| — | TICC CAPITAL CORP | 186 | $1 | 0.0% | $5.21 | — | COM | 87244T109 |
| — | NASDAQ INC | 13 | $1 | 0.0% | — | — | Call | 631103908 |
| — | HARMONY GOLD MNG LTD | 30 | $1 | 0.0% | — | — | Put | 413216950 |
| MWA | MUELLER WTR PRODS INC | 111 | $1 | 0.0% | $11.02 | 0.0% | COM | 624758108 |
| — | FORTUNE BRANDS HOME & SEC IN | 24 | $1 | 0.0% | — | — | Call | 34964C906 |
| — | FORTUNE BRANDS HOME & SEC IN | 18 | $1 | 0.0% | — | — | Put | 34964C956 |
| HYS | PIMCO ETF TR | 13 | $1 | 0.0% | $76.92 | — | COM | 72201R783 |
| — | PHOTRONICS INC | 29 | $1 | 0.0% | — | — | Call | 719405902 |
| — | RENREN INC | 126 | $1 | 0.0% | — | — | Call | 759892902 |
| — | RESOLUTE ENERGY CORP | 13 | $1 | 0.0% | — | — | Put | 76116A956 |
| — | KARYOPHARM THERAPEUTICS INC | 16 | $1 | 0.0% | — | — | Put | 48576U956 |
| — | FIRST BANCORP P R | 20 | $1 | 0.0% | — | — | Call | 318672906 |
| — | EQT CORP | 35 | $1 | 0.0% | — | — | Call | 26884L909 |
| — | LOUISIANA PAC CORP | 8 | $1 | 0.0% | — | — | Put | 546347955 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9 | $1 | 0.0% | — | — | Put | 44157R959 |
| — | INVESCO LTD | 102 | $1 | 0.0% | — | — | Put | G491BT958 |
| — | HONDA MOTOR LTD | 83 | $1 | 0.0% | — | — | Call | 438128908 |
| — | IMPERIAL OIL LTD | 50 | $1 | 0.0% | — | — | Put | 453038958 |
| — | MICROVISION INC DEL | 46 | $1 | 0.0% | — | — | Call | 594960904 |
| — | MATSON INC | 52 | $1 | 0.0% | — | — | Call | 57686G905 |
| NRTSF | NOBILIS HEALTH CORP | 524 | $1 | 0.0% | $2.72 | 0.0% | COM | 65500B103 |
| — | COLUMBIA PPTY TR INC | 90 | $1 | 0.0% | — | — | Call | 198287903 |
| — | GERDAU S A | 29 | $1 | 0.0% | — | — | Call | 373737905 |
| — | DELEK US HLDGS INC | 23 | $1 | 0.0% | — | — | Put | 246647951 |
| — | ISHARES TR | 26 | $1 | 0.0% | — | — | Call | 46429B907 |
| — | VISTEON CORP | 9 | $1 | 0.0% | — | — | Put | 92839U956 |
| — | FULTON FINL CORP PA | 15 | $1 | 0.0% | — | — | Call | 360271900 |
| — | MARCHEX INC | 110 | $1 | 0.0% | — | — | Put | 56624R958 |
| — | PATTERSON UTI ENERGY INC | 35 | $1 | 0.0% | — | — | Put | 703481951 |
| — | BELMOND LTD | 13 | $1 | 0.0% | — | — | Call | G1154H907 |
| — | CATHAY GEN BANCORP | 9 | $1 | 0.0% | — | — | Call | 149150904 |
| — | KOSMOS ENERGY LTD | 37 | $1 | 0.0% | — | — | Call | G5315B907 |
| — | FIVE STAR QUALITY CARE INC | 59 | $1 | 0.0% | — | — | Put | 33832D956 |
| — | BOB EVANS FARMS INC | 2 | $1 | 0.0% | — | — | Call | 096761901 |
| — | STAAR SURGICAL CO | 8 | $1 | 0.0% | — | — | Call | 852312905 |
| — | APOLLO INVT CORP | 51 | $1 | 0.0% | — | — | Put | 03761U956 |
| — | WAGEWORKS INC | 2 | $1 | 0.0% | — | — | Call | 930427909 |
| — | CURRENCYSHARES SWISS FRANC T | 10 | $1 | 0.0% | — | — | Put | 23129V959 |
| — | CUTERA INC | 100 | $1 | 0.0% | $10.00 | — | COM | 232109108 |
| — | YINGLI GREEN ENERGY HLDG CO | 19 | $1 | 0.0% | — | — | Put | 98584B952 |
| — | TC PIPELINES LP | 35 | $1 | 0.0% | — | — | Put | 87233Q958 |
| — | CYBERARK SOFTWARE LTD | 5 | $1 | 0.0% | — | — | Put | M2682V958 |
| — | HUNT J B TRANS SVCS INC | 11 | $1 | 0.0% | — | — | Put | 445658957 |
| — | BOJANGLES INC | 8 | $1 | 0.0% | — | — | Put | 097488950 |
| — | VASCULAR BIOGENICS LTD | 17 | $1 | 0.0% | — | — | Call | M96883909 |
| PSO | PEARSON PLC | 158 | $1 | 0.0% | $10.50 | — | COM | 705015105 |
| — | JAKKS PAC INC | 198 | $1 | 0.0% | — | — | Call | 47012E906 |
| — | ATWOOD OCEANICS INC | 25 | $1 | 0.0% | — | — | Put | 050095958 |
| — | TEEKAY TANKERS LTD | 232 | $1 | 0.0% | — | — | Call | Y8565N902 |
| — | GENTHERM INC | 2 | $1 | 0.0% | — | — | Call | 37253A903 |
| — | PROTO LABS INC | 29 | $1 | 0.0% | — | — | Call | 743713909 |
| — | XL GROUP LTD | 34 | $1 | 0.0% | — | — | Call | G98294904 |
| — | AIR TRANSPORT SERVICES GRP I | 50 | $1 | 0.0% | — | — | Put | 00922R955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 9 | $1 | 0.0% | — | — | Put | 099502956 |
| — | EHEALTH INC | 12 | $1 | 0.0% | — | — | Call | 28238P909 |
| — | PROS HOLDINGS INC | 25 | $1 | 0.0% | — | — | Call | 74346Y903 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 191 | $1 | 0.0% | — | — | Put | 05946K951 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 7 | $1 | 0.0% | — | — | Put | 76973Q955 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20 | $1 | 0.0% | — | — | Put | G9108L958 |
| — | DMC GLOBAL INC | 30 | $1 | 0.0% | — | — | Put | 23291C953 |
| — | CUSTOMERS BANCORP INC | 2 | $1 | 0.0% | — | — | Call | 23204G900 |
| — | RELIANCE STEEL & ALUMINUM CO | 52 | $1 | 0.0% | — | — | Call | 759509902 |
| — | TYLER TECHNOLOGIES INC | 15 | $1 | 0.0% | — | — | Put | 902252955 |
| — | AMBER RD INC | 61 | $1 | 0.0% | — | — | Call | 02318Y908 |
| — | TURKCELL ILETISIM HIZMETLERI | 43 | $1 | 0.0% | — | — | Call | 900111904 |
| — | TREEHOUSE FOODS INC | 25 | $1 | 0.0% | — | — | Call | 89469A904 |
| — | SUNOPTA INC | 27 | $1 | 0.0% | — | — | Call | 8676EP908 |
| — | TECH DATA CORP | 16 | $1 | 0.0% | — | — | Call | 878237906 |
| — | AIR METHODS CORP | 12 | $1 | 0.0% | — | — | Put | 009128957 |
| — | DTE ENERGY CO | 51 | $1 | 0.0% | — | — | Call | 233331907 |
| — | APARTMENT INVT & MGMT CO | 7 | $1 | 0.0% | — | — | Call | 03748R901 |
| — | NORD ANGLIA EDUCATION INC | 85 | $1 | 0.0% | $11.76 | — | COM | G6583A102 |
| — | OMEGA HEALTHCARE INVS INC | 25 | $1 | 0.0% | — | — | Call | 681936900 |
| — | NORD ANGLIA EDUCATION INC | 20 | $1 | 0.0% | — | — | Call | G6583A902 |
| — | VERISK ANALYTICS INC | 5 | $0 | 0.0% | — | — | Call | 92345Y906 |
| — | LIONBRIDGE TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | Put | 536252959 |
| — | TIVO CORP | 34 | $0 | 0.0% | — | — | Put | 88870P956 |
| — | BEACON ROOFING SUPPLY INC | 1 | $0 | 0.0% | — | — | Put | 073685959 |
| — | TIME INC NEW | 105 | $0 | 0.0% | — | — | Put | 887228954 |
| — | BBVA BANCO FRANCES S A | 10 | $0 | 0.0% | — | — | Call | 07329M900 |
| — | LIGHTINTHEBOX HLDG CO LTD | 40 | $0 | 0.0% | — | — | Put | 53225G952 |
| — | DIODES INC | 1 | $0 | 0.0% | — | — | Put | 254543951 |
| — | LITTELFUSE INC | 3 | $0 | 0.0% | — | — | Call | 537008904 |
| — | PETMED EXPRESS INC | 1 | $0 | 0.0% | — | — | Put | 716382956 |
| — | TIER REIT INC | 1 | $0 | 0.0% | — | — | Call | 88650V908 |
| — | TICC CAPITAL CORP | 4 | $0 | 0.0% | — | — | Put | 87244T959 |
| — | CHINA LIFE INS CO LTD | 12 | $0 | 0.0% | — | — | Call | 16939P906 |
| — | LEGGETT & PLATT INC | 1 | $0 | 0.0% | — | — | Call | 524660907 |
| — | LINCOLN ELEC HLDGS INC | 16 | $0 | 0.0% | — | — | Put | 533900956 |
| — | DIAMOND OFFSHORE DRILLING IN | 26 | $0 | 0.0% | — | — | COM | 25271C102 |
| — | EROS INTL PLC | 2 | $0 | 0.0% | — | — | Call | G3788M904 |
| — | MASONITE INTL CORP NEW | 4 | $0 | 0.0% | — | — | Put | 575385959 |
| — | ARATANA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | Call | 03874P901 |
| — | ENERGY RECOVERY INC | 15 | $0 | 0.0% | — | — | Put | 29270J950 |
| — | ERICSSON | 13 | $0 | 0.0% | — | — | Put | 294821958 |
| — | ERICSSON | 44 | $0 | 0.0% | — | — | Call | 294821908 |
| — | ELDORADO RESORTS INC | 16 | $0 | 0.0% | — | — | Put | 28470R952 |
| — | JUST ENERGY GROUP INC | 10 | $0 | 0.0% | — | — | Call | 48213W901 |
| — | JUST ENERGY GROUP INC | 10 | $0 | 0.0% | — | — | Put | 48213W951 |
| — | ENERPLUS CORP | 11 | $0 | 0.0% | — | — | Put | 292766952 |
| — | PLURISTEM THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | Call | 72940R902 |
| — | JONES LANG LASALLE INC | 22 | $0 | 0.0% | — | — | Call | 48020Q907 |
| — | PEARSON PLC | 6 | $0 | 0.0% | — | — | Put | 705015955 |
| — | JAMBA INC | 4 | $0 | 0.0% | — | — | Call | 47023A909 |
| — | PRICESMART INC | 9 | $0 | 0.0% | — | — | Put | 741511959 |
| — | ORION ENERGY SYSTEMS INC | 20 | $0 | 0.0% | — | — | Call | 686275908 |
| — | ORTHOFIX INTL N V | 4 | $0 | 0.0% | — | — | Call | N6748L902 |
| — | OHA INVT CORP | 100 | $0 | 0.0% | — | — | Call | 67091U902 |
| — | OHR PHARMACEUTICAL INC | 9 | $0 | 0.0% | — | — | Call | 67778H900 |
| — | USA TECHNOLOGIES INC | 65 | $0 | 0.0% | — | — | Call | 90328S900 |
| — | PSIVIDA CORP | 11 | $0 | 0.0% | — | — | Call | 74440J901 |
| — | PATHEON N V | 12 | $0 | 0.0% | — | — | Call | N6865W905 |
| — | EQT GP HLDGS LP | 2 | $0 | 0.0% | — | — | Call | 26885J903 |
| — | PAIN THERAPEUTICS INC | 700 | $0 | 0.0% | $0.70 | — | COM | 69562K100 |
| — | PAIN THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | Put | 69562K950 |
| — | EQUITY COMWLTH | 7 | $0 | 0.0% | — | — | Put | 294628952 |
| — | PAREXEL INTL CORP | 6 | $0 | 0.0% | — | — | Put | 699462957 |
| — | PERNIX THERAPEUTICS HLDGS IN | 38 | $0 | 0.0% | — | — | Call | 71426V906 |
| — | PEMBINA PIPELINE CORP | 12 | $0 | 0.0% | — | — | Call | 706327903 |
| — | PROSPERITY BANCSHARES INC | 26 | $0 | 0.0% | — | — | Put | 743606955 |
| — | UNITED STS 12 MONTH OIL FD L | 8 | $0 | 0.0% | — | — | Put | 91288V953 |
| — | PRIVATEBANCORP INC | 1 | $0 | 0.0% | — | — | Call | 742962903 |
| TLYS | TILLYS INC | 51 | $0 | 0.0% | $7.09 | 0.0% | COM | 886885102 |
| — | PROS HOLDINGS INC | 5 | $0 | 0.0% | — | — | Put | 74346Y953 |
| — | NEWPARK RES INC | 5 | $0 | 0.0% | — | — | Put | 651718954 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 14 | $0 | 0.0% | $9.17 | — | COM | 76973Q105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 14 | $0 | 0.0% | — | — | Call | 76973Q905 |
| RRR | RED ROCK RESORTS INC | 9 | $0 | 0.0% | $22.75 | 0.0% | COM | 75700L108 |
| — | RPX CORP | 4 | $0 | 0.0% | — | — | Put | 74972G953 |
| — | TANDEM DIABETES CARE INC | 5 | $0 | 0.0% | — | — | Call | 875372904 |
| — | PARKERVISION INC | 1 | $0 | 0.0% | — | — | Call | 701354900 |
| — | PRIMORIS SVCS CORP | 18 | $0 | 0.0% | — | — | Put | 74164F953 |
| — | TONIX PHARMACEUTICALS HLDG C | 200 | $0 | 0.0% | — | — | COM | 890260201 |
| — | TONIX PHARMACEUTICALS HLDG C | 4 | $0 | 0.0% | — | — | Put | 890260951 |
| — | RAMCO-GERSHENSON PPTYS TR | 1 | $0 | 0.0% | — | — | Call | 751452902 |
| — | TEEKAY OFFSHORE PARTNERS L P | 30 | $0 | 0.0% | — | — | Call | Y8565J901 |
| — | MOTORCAR PTS AMER INC | 2 | $0 | 0.0% | — | — | Put | 620071950 |
| — | REPROS THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | Put | 76028H959 |
| — | REPROS THERAPEUTICS INC | 610 | $0 | 0.0% | $1.60 | — | COM | 76028H209 |
| — | MOTORCAR PTS AMER INC | 1 | $0 | 0.0% | — | — | Call | 620071900 |
| — | MOVADO GROUP INC | 5 | $0 | 0.0% | — | — | Put | 624580956 |
| — | TOWNEBANK PORTSMOUTH VA | 1 | $0 | 0.0% | — | — | Put | 89214P959 |
| — | REPROS THERAPEUTICS INC | 28 | $0 | 0.0% | — | — | Call | 76028H909 |
| — | TOWER INTL INC | 10 | $0 | 0.0% | — | — | Put | 891826959 |
| — | TRI POINTE GROUP INC | 10 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | THIRD PT REINS LTD | 9 | $0 | 0.0% | — | — | Call | G8827U900 |
| — | ASTROTECH CORP | 100 | $0 | 0.0% | — | — | COM | 046484101 |
| — | PACIFIC COAST OIL TR | 91 | $0 | 0.0% | — | — | Call | 694103902 |
| — | GAIN CAP HLDGS INC | 11 | $0 | 0.0% | — | — | Call | 36268W900 |
| — | GOLUB CAP BDC INC | 7 | $0 | 0.0% | — | — | Call | 38173M902 |
| — | ASANKO GOLD INC | 6 | $0 | 0.0% | — | — | Call | 04341Y905 |
| — | GATX CORP | 1 | $0 | 0.0% | — | — | Put | 361448953 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1 | $0 | 0.0% | — | — | Put | 00756M954 |
| — | STEALTHGAS INC | 1 | $0 | 0.0% | — | — | Call | Y81669906 |
| — | JABIL CIRCUIT INC | 24 | $0 | 0.0% | — | — | Put | 466313953 |
| — | GLADSTONE INVT CORP | 6 | $0 | 0.0% | — | — | Call | 376546907 |
| — | ATLANTIC PWR CORP | 32 | $0 | 0.0% | — | — | Call | 04878Q903 |
| — | JA SOLAR HOLDINGS CO LTD | 9 | $0 | 0.0% | — | — | Put | 466090956 |
| — | DRIL-QUIP INC | 25 | $0 | 0.0% | — | — | Put | 262037954 |
| — | DRIVE SHACK INC | 50 | $0 | 0.0% | — | — | Call | 262077900 |
| — | DERMA SCIENCES INC | 3 | $0 | 0.0% | — | — | Call | 249827902 |
| — | DOUBLELINE INCOME SOLUTIONS | 5 | $0 | 0.0% | — | — | Call | 258622909 |
| — | DST SYS INC DEL | 23 | $0 | 0.0% | — | — | Call | 233326907 |
| — | JA SOLAR HOLDINGS CO LTD | 117 | $0 | 0.0% | — | — | Call | 466090906 |
| — | DSW INC | 6 | $0 | 0.0% | — | — | Call | 23334L902 |
| — | JAKKS PAC INC | 26 | $0 | 0.0% | — | — | Put | 47012E956 |
| — | DIANA SHIPPING INC | 2 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | CURRENCYSHARES CDN DLR TR | 3 | $0 | 0.0% | — | — | Call | 23129X905 |
| — | DATALINK CORP | 1 | $0 | 0.0% | — | — | Put | 237934954 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5 | $0 | 0.0% | — | — | COM | 23129U101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6 | $0 | 0.0% | — | — | Call | 23129U901 |
| — | FIVE STAR QUALITY CARE INC | 2 | $0 | 0.0% | — | — | Call | 33832D906 |
| — | IXYS CORP | 4 | $0 | 0.0% | — | — | Put | 46600W956 |
| — | AVERY DENNISON CORP | 240 | $0 | 0.0% | — | — | Call | 053611909 |
| — | IXYS CORP | 6 | $0 | 0.0% | — | — | Call | 46600W906 |
| — | ROCKET FUEL INC | 70 | $0 | 0.0% | — | — | Call | 773111909 |
| — | NOBILIS HEALTH CORP | 9 | $0 | 0.0% | — | — | Call | 65500B903 |
| — | ATHERSYS INC | 54 | $0 | 0.0% | — | — | Call | 04744L906 |
| — | HONDA MOTOR LTD | 20 | $0 | 0.0% | — | — | Put | 438128958 |
| — | INVESCO MORTGAGE CAPITAL INC | 15 | $0 | 0.0% | — | — | Put | 46131B950 |
| — | INVESCO MORTGAGE CAPITAL INC | 38 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | HOMESTREET INC | 1 | $0 | 0.0% | — | — | Put | 43785V952 |
| — | HMS HLDGS CORP | 4 | $0 | 0.0% | — | — | Call | 40425J901 |
| — | HARMONY GOLD MNG LTD | 28 | $0 | 0.0% | — | — | Call | 413216900 |
| HMY | HARMONY GOLD MNG LTD | 187 | $0 | 0.0% | — | — | COM | 413216300 |
| — | HNI CORP | 5 | $0 | 0.0% | — | — | Put | 404251950 |
| — | EMCORE CORP | 2 | $0 | 0.0% | — | — | Put | 290846953 |
| — | HOOKER FURNITURE CORP | 4 | $0 | 0.0% | — | — | Put | 439038950 |
| — | EMAGIN CORP | 1 | $0 | 0.0% | — | — | Put | 29076N956 |
| — | OWENS ILL INC | 1 | $0 | 0.0% | — | — | Put | 690768953 |
| — | COMPANHIA PARANAENSE ENERG C | 17 | $0 | 0.0% | — | — | Call | 20441B907 |
| — | ACTINIUM PHARMACEUTICALS INC | 35 | $0 | 0.0% | — | — | Call | 00507W907 |
| — | SYNERON MEDICAL LTD | 1 | $0 | 0.0% | — | — | Call | M87245902 |
| — | OOMA INC | 19 | $0 | 0.0% | — | — | Call | 683416901 |
| — | ATMOS ENERGY CORP | 3 | $0 | 0.0% | — | — | Call | 049560905 |
| — | ATMOS ENERGY CORP | 11 | $0 | 0.0% | — | — | Put | 049560955 |
| — | CREDICORP LTD | 5 | $0 | 0.0% | — | — | Put | G2519Y958 |
| — | ENDURANCE INTL GROUP HLDGS I | 4 | $0 | 0.0% | — | — | Put | 29272B955 |
| — | ENDURANCE INTL GROUP HLDGS I | 5 | $0 | 0.0% | — | — | Call | 29272B905 |
| — | ORBOTECH LTD | 5 | $0 | 0.0% | — | — | Call | M75253900 |
| — | ORBOTECH LTD | 6 | $0 | 0.0% | — | — | Put | M75253950 |
| — | APTARGROUP INC | 7 | $0 | 0.0% | — | — | Put | 038336953 |
| — | RUTHS HOSPITALITY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 783332959 |
| — | BROOKFIELD ASSET MGMT INC | 24 | $0 | 0.0% | — | — | Call | 112585904 |
| — | REVANCE THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Call | 761330909 |
| RWR | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | COM | 78464A607 |
| — | BRASKEM S A | 7 | $0 | 0.0% | — | — | Put | 105532955 |
| — | REDWOOD TR INC | 30 | $0 | 0.0% | — | — | Put | 758075952 |
| — | REXNORD CORP NEW | 1 | $0 | 0.0% | — | — | Call | 76169B902 |
| — | XL GROUP LTD | 70 | $0 | 0.0% | — | — | Put | G98294954 |
| — | SAPIENS INTL CORP N V | 10 | $0 | 0.0% | — | — | Call | N7716A901 |
| — | TRIBUNE MEDIA CO | 11 | $0 | 0.0% | — | — | Put | 896047953 |
| — | TRECORA RES | 1 | $0 | 0.0% | — | — | Call | 894648904 |
| — | XINYUAN REAL ESTATE CO LTD | 4 | $0 | 0.0% | — | — | Put | 98417P955 |
| — | XINYUAN REAL ESTATE CO LTD | 38 | $0 | 0.0% | — | — | Call | 98417P905 |
| — | AAR CORP | 1 | $0 | 0.0% | — | — | Call | 000361905 |
| — | XCEL ENERGY INC | 10 | $0 | 0.0% | — | — | Put | 98389B950 |
| — | THOMSON REUTERS CORP | 39 | $0 | 0.0% | — | — | Put | 884903955 |
| — | TRINITY BIOTECH PLC | 5 | $0 | 0.0% | — | — | Call | 896438906 |
| — | TRILLIUM THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | Call | 89620X906 |
| — | TRILLIUM THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 89620X956 |
| — | TRIMBLE INC | 16 | $0 | 0.0% | — | — | Put | 896239950 |
| — | NATUS MEDICAL INC DEL | 7 | $0 | 0.0% | — | — | Call | 639050903 |
| — | AMERICAN STS WTR CO | 1 | $0 | 0.0% | — | — | Put | 029899951 |
| — | XCERRA CORP | 1 | $0 | 0.0% | — | — | Put | 98400J958 |
| — | TRONC INC | 8 | $0 | 0.0% | — | — | Call | 89703P907 |
| — | PRICE T ROWE GROUP INC | 9 | $0 | 0.0% | — | — | Put | 74144T958 |
| — | URSTADT BIDDLE PPTYS INC | 10 | $0 | 0.0% | — | — | Put | 917286955 |
| — | BARNES GROUP INC | 1 | $0 | 0.0% | — | — | Call | 067806909 |
| — | UNIVERSAL AMERN CORP NEW | 4 | $0 | 0.0% | — | — | Call | 91338E901 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2 | $0 | 0.0% | — | — | Call | 61022P900 |
| — | TECH DATA CORP | 2 | $0 | 0.0% | — | — | Put | 878237956 |
| — | TYLER TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 902252905 |
| — | APPLIED MICRO CIRCUITS CORP | 7 | $0 | 0.0% | — | — | Put | 03822W956 |
| — | AMC NETWORKS INC | 9 | $0 | 0.0% | — | — | Put | 00164V953 |
| — | ATLASSIAN CORP PLC | 36 | $0 | 0.0% | — | — | Call | G06242904 |
| — | CYRUSONE INC | 1 | $0 | 0.0% | — | — | Call | 23283R900 |
| — | TELADOC INC | 1 | $0 | 0.0% | — | — | Put | 87918A955 |
| — | CORESITE RLTY CORP | 10 | $0 | 0.0% | — | — | Put | 21870Q955 |
| — | CORENERGY INFRASTRUCTURE TR | 6 | $0 | 0.0% | — | — | Put | 21870U952 |
| — | HEARTLAND EXPRESS INC | 1 | $0 | 0.0% | — | — | Call | 422347904 |
| — | REVLON INC | 1 | $0 | 0.0% | — | — | Put | 761525959 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15 | $0 | 0.0% | — | — | Put | H01531954 |
| — | WALTER INVT MGMT CORP | 2 | $0 | 0.0% | — | — | Put | 93317W952 |
| — | HURON CONSULTING GROUP INC | 19 | $0 | 0.0% | — | — | Call | 447462902 |
| — | HAVERTY FURNITURE INC | 3 | $0 | 0.0% | — | — | Put | 419596951 |
| — | HEALTHWAYS INC | 1 | $0 | 0.0% | — | — | Call | 422245900 |
| — | HEXCEL CORP NEW | 5 | $0 | 0.0% | — | — | Call | 428291908 |
| — | TORONTO DOMINION BK ONT | 12 | $0 | 0.0% | — | — | Put | 891160959 |
| — | HALYARD HEALTH INC | 13 | $0 | 0.0% | — | — | Put | 40650V950 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | Call | 72201R902 |
| — | MARINEMAX INC | 14 | $0 | 0.0% | — | — | Put | 567908958 |
| — | INTELSAT S A | 14 | $0 | 0.0% | — | — | Put | L5140P951 |
| — | MICROVISION INC DEL | 2 | $0 | 0.0% | — | — | Put | 594960954 |
| — | THL CR INC | 10 | $0 | 0.0% | — | — | Call | 872438906 |
| — | TCP CAP CORP | 3 | $0 | 0.0% | — | — | Put | 87238Q953 |
| — | SEASPAN CORP | 116 | $0 | 0.0% | — | — | Call | Y75638909 |
| — | TCP CAP CORP | 59 | $0 | 0.0% | — | — | Call | 87238Q903 |
| — | KOSMOS ENERGY LTD | 1 | $0 | 0.0% | — | — | Put | G5315B957 |
| — | KOPIN CORP | 5 | $0 | 0.0% | — | — | Call | 500600901 |
| — | KOPPERS HOLDINGS INC | 5 | $0 | 0.0% | — | — | Put | 50060P956 |
| — | EXTENDED STAY AMER INC | 55 | $0 | 0.0% | — | — | Put | 30224P950 |
| — | STERIS PLC | 5 | $0 | 0.0% | — | — | Put | G84720954 |
| — | ING GROEP N V | 120 | $0 | 0.0% | — | — | Put | 456837953 |
| — | PATRIOT NATL INC | 8 | $0 | 0.0% | — | — | Call | 70338T902 |
| — | STMICROELECTRONICS N V | 37 | $0 | 0.0% | — | — | Put | 861012952 |
| — | PENNYMAC MTG INVT TR | 34 | $0 | 0.0% | — | — | Put | 70931T953 |
| — | COSAN LTD | 4 | $0 | 0.0% | — | — | Put | G25343957 |
| — | INGREDION INC | 48 | $0 | 0.0% | — | — | Call | 457187902 |
| — | INGREDION INC | 1 | $0 | 0.0% | — | — | Put | 457187952 |
| — | CYTRX CORP | 159 | $0 | 0.0% | — | — | Call | 232828909 |
| — | CUBIC CORP | 6 | $0 | 0.0% | — | — | Put | 229669956 |
| — | CYTOKINETICS INC | 4 | $0 | 0.0% | — | — | Put | 23282W955 |
| — | CUBESMART | 3 | $0 | 0.0% | — | — | Put | 229663959 |
| — | CUI GLOBAL INC | 19 | $0 | 0.0% | — | — | Put | 126576956 |
| — | GRIFFON CORP | 1 | $0 | 0.0% | — | — | Call | 398433902 |
| — | CYS INVTS INC | 10 | $0 | 0.0% | — | — | Call | 12673A908 |
| — | PLANET FITNESS INC | 3 | $0 | 0.0% | — | — | Put | 72703H951 |
| — | ARMSTRONG WORLD INDS INC NEW | 25 | $0 | 0.0% | — | — | Call | 04247X902 |
| — | GENOMIC HEALTH INC | 1 | $0 | 0.0% | — | — | Put | 37244C951 |
| — | GREENHILL & CO INC | 3 | $0 | 0.0% | — | — | Put | 395259954 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | Call | 46432F902 |
| INOD | INNODATA INC | 390 | $0 | 0.0% | $2.26 | 0.0% | COM | 457642205 |
| — | IDEX CORP | 1 | $0 | 0.0% | — | — | Call | 45167R904 |
| — | IDEX CORP | 1 | $0 | 0.0% | — | — | Put | 45167R954 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5 | $0 | 0.0% | — | — | Call | 459506901 |
| — | INDIA FD INC | 8 | $0 | 0.0% | — | — | Call | 454089903 |
| — | INDIA FD INC | 7 | $0 | 0.0% | — | — | Put | 454089953 |
| — | MV OIL TR | 9 | $0 | 0.0% | — | — | Call | 553859909 |
| — | MUELLER WTR PRODS INC | 10 | $0 | 0.0% | — | — | Call | 624758908 |
| — | POSCO | 10 | $0 | 0.0% | — | — | Call | 693483909 |
| — | PARK OHIO HLDGS CORP | 8 | $0 | 0.0% | — | — | Put | 700666950 |
| — | BLUEPRINT MEDICINES CORP | 7 | $0 | 0.0% | — | — | Call | 09627Y909 |
| — | MYERS INDS INC | 3 | $0 | 0.0% | — | — | Call | 628464909 |
| — | MYERS INDS INC | 2 | $0 | 0.0% | — | — | Put | 628464959 |
| — | MYRIAD GENETICS INC | 11 | $0 | 0.0% | — | — | Call | 62855J904 |
| — | BRIDGEPOINT ED INC | 1 | $0 | 0.0% | — | — | Call | 10807M905 |
| — | BOOT BARN HLDGS INC | 8 | $0 | 0.0% | — | — | Put | 099406950 |
| — | XPLORE TECHNOLOGIES CORP | 14 | $0 | 0.0% | — | — | Call | 983950900 |
| — | BOOT BARN HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 099406900 |
| — | MOVADO GROUP INC | 3 | $0 | 0.0% | — | — | Call | 624580906 |
| — | DENTSPLY SIRONA INC | 19 | $0 | 0.0% | — | — | Call | 24906P909 |
| — | XEROX CORP | 246 | $0 | 0.0% | — | — | Call | 984121903 |
| — | DMC GLOBAL INC | 1 | $0 | 0.0% | — | — | Call | 23291C903 |
| — | IXIA | 16 | $0 | 0.0% | — | — | Call | 45071R909 |
| — | 22ND CENTY GROUP INC | 73 | $0 | 0.0% | — | — | Put | 90137F953 |
| — | XYLEM INC | 17 | $0 | 0.0% | — | — | Call | 98419M900 |
| — | BON-TON STORES INC | 29 | $0 | 0.0% | — | — | Call | 09776J901 |
| — | BOK FINL CORP | 2 | $0 | 0.0% | — | — | Call | 05561Q901 |
| — | YINGLI GREEN ENERGY HLDG CO | 6 | $0 | 0.0% | — | — | Call | 98584B902 |
| — | BANK HAWAII CORP | 8 | $0 | 0.0% | — | — | Put | 062540959 |
| — | BOB EVANS FARMS INC | 10 | $0 | 0.0% | — | — | Put | 096761951 |
| — | BANK N S HALIFAX | 8 | $0 | 0.0% | — | — | Call | 064149907 |
| — | VASCULAR BIOGENICS LTD | 13 | $0 | 0.0% | — | — | Put | M96883959 |
| — | CATHAY GEN BANCORP | 3 | $0 | 0.0% | — | — | Put | 149150954 |
| — | UNITED STS BRENT OIL FD LP | 24 | $0 | 0.0% | — | — | Put | 91167Q950 |
| — | ARMSTRONG WORLD INDS INC NEW | 5 | $0 | 0.0% | — | — | Put | 04247X952 |
| — | CHINA BAK BATTERY INC | 4 | $0 | 0.0% | — | — | Put | 16936Y959 |
| — | CINCINNATI BELL INC NEW | 2 | $0 | 0.0% | — | — | Call | 171871902 |
| — | COMPANHIA BRASILEIRA DE DIST | 3 | $0 | 0.0% | — | — | Put | 20440T951 |
| — | CBRE GROUP INC | 6 | $0 | 0.0% | — | — | Put | 12504L959 |
| — | MCBC HLDGS INC | 5 | $0 | 0.0% | — | — | Call | 55276F907 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | — | — | Put | 59560V959 |
| — | CHINA BIOLOGIC PRODS INC | 1 | $0 | 0.0% | — | — | Call | 16938C906 |
| — | LATTICE SEMICONDUCTOR CORP | 5 | $0 | 0.0% | — | — | Call | 518415904 |
| — | MOBILE TELESYSTEMS PJSC | 10 | $0 | 0.0% | — | — | Put | 607409959 |
| — | K12 INC | 5 | $0 | 0.0% | — | — | Put | 48273U952 |
| — | MINDBODY INC | 1 | $0 | 0.0% | — | — | Put | 60255W955 |
| — | GLOBUS MED INC | 46 | $0 | 0.0% | — | — | Put | 379577958 |
| — | K12 INC | 3 | $0 | 0.0% | — | — | Call | 48273U902 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | Call | 45885A900 |
| — | INTERNAP CORP | 166 | $0 | 0.0% | $1.49 | — | COM | 45885A300 |
| — | INC RESH HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 45329R909 |
| — | FIBRIA CELULOSE S A | 1 | $0 | 0.0% | — | — | Put | 31573A959 |
| — | FIBRIA CELULOSE S A | 10 | $0 | 0.0% | — | — | Call | 31573A909 |
| — | INFINITY PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | FIRST BANCORP P R | 5 | $0 | 0.0% | — | — | Put | 318672956 |
| — | LIBERTY PPTY TR | 13 | $0 | 0.0% | — | — | Put | 531172954 |
| — | FORTRESS BIOTECH INC | 1 | $0 | 0.0% | — | — | Call | 34960Q909 |
| — | LEUCADIA NATL CORP | 3 | $0 | 0.0% | — | — | Put | 527288954 |
| — | INTEGER HLDGS CORP | 10 | $0 | 0.0% | — | — | Put | 45826H959 |
| — | FANHUA INC | 6 | $0 | 0.0% | — | — | Call | 30712A903 |
| — | NOODLES & CO | 14 | $0 | 0.0% | — | — | Call | 65540B905 |
| — | EZCORP INC | 8 | $0 | 0.0% | — | — | Put | 302301956 |
| — | EXTREME NETWORKS INC | 1 | $0 | 0.0% | — | — | Put | 30226D956 |
| — | EXTERRAN CORP | 106 | $0 | 0.0% | — | — | Put | 30227H956 |
| — | INVESTMENT TECHNOLOGY GRP NE | 12 | $0 | 0.0% | — | — | Put | 46145F955 |
| — | VERACYTE INC | 2 | $0 | 0.0% | — | — | Call | 92337F907 |
| — | EXPRESS INC | 17 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | VALIDUS HOLDINGS LTD | 2 | $0 | 0.0% | — | — | Call | G9319H902 |
| — | VANGUARD WORLD FDS | 2 | $0 | 0.0% | — | — | Put | 92204A954 |
| — | BUILD A BEAR WORKSHOP | 25 | $0 | 0.0% | — | — | Call | 120076904 |
| — | GREAT PLAINS ENERGY INC | 30 | $0 | 0.0% | — | — | Put | 391164950 |
| — | VERISK ANALYTICS INC | 2 | $0 | 0.0% | — | — | Put | 92345Y956 |
| — | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | — | — | Put | 153527955 |
| — | VASCO DATA SEC INTL INC | 45 | $0 | 0.0% | — | — | Call | 92230Y904 |
| — | GARTNER INC | 8 | $0 | 0.0% | — | — | Put | 366651957 |
| — | AMEREN CORP | 11 | $0 | 0.0% | — | — | Put | 023608952 |
| — | AEGON N V | 12 | $0 | 0.0% | — | — | Call | 007924903 |
| — | VANGUARD TAX MANAGED INTL FD | 5 | $0 | 0.0% | — | — | Put | 921943958 |
| — | AEGON N V | 3 | $0 | 0.0% | — | — | Put | 007924953 |
| — | SPHERE 3D CORP NEW | 191 | $0 | 0.0% | — | — | Call | 84841L900 |
| — | AEGEAN MARINE PETROLEUM NETW | 20 | $0 | 0.0% | — | — | Put | Y0017S952 |
| — | VECTRUS INC | 1 | $0 | 0.0% | — | — | Call | 92242T901 |
| — | CROWN HOLDINGS INC | 35 | $0 | 0.0% | — | — | Call | 228368906 |
| — | ANSYS INC | 2 | $0 | 0.0% | — | — | Put | 03662Q955 |
| — | CONCORD MED SVCS HLDGS LTD | 2 | $0 | 0.0% | — | — | Call | 206277905 |
| — | CABOT MICROELECTRONICS CORP | 1 | $0 | 0.0% | — | — | Call | 12709P903 |
| — | ANIKA THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Put | 035255958 |
| — | INTERNATIONAL SPEEDWAY CORP | 10 | $0 | 0.0% | — | — | Call | 460335901 |
| — | ANWORTH MORTGAGE ASSET CP | 35 | $0 | 0.0% | — | — | Call | 037347901 |
| — | C D I CORP | 100 | $0 | 0.0% | — | — | Put | 125071950 |
| — | IRONWOOD PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Put | 46333X958 |
| — | CADENCE DESIGN SYSTEM INC | 10 | $0 | 0.0% | — | — | Call | 127387908 |
| — | GALLAGHER ARTHUR J & CO | 12 | $0 | 0.0% | — | — | Put | 363576959 |
| — | AXT INC | 7 | $0 | 0.0% | — | — | Put | 00246W953 |
| — | VEECO INSTRS INC DEL | 10 | $0 | 0.0% | — | — | Put | 922417950 |
| — | CECO ENVIRONMENTAL CORP | 2 | $0 | 0.0% | — | — | Call | 125141901 |
| — | NMI HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 629209955 |
| — | NATIONAL RETAIL PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 637417956 |
| — | ASSURANT INC | 2 | $0 | 0.0% | — | — | Call | 04621X908 |
| — | AVEXIS INC | 1 | $0 | 0.0% | — | — | Call | 05366U900 |
| — | APARTMENT INVT & MGMT CO | 10 | $0 | 0.0% | — | — | Put | 03748R951 |
| — | NORD ANGLIA EDUCATION INC | 10 | $0 | 0.0% | — | — | Put | G6583A952 |
| — | ABRAXAS PETE CORP | 246 | $0 | 0.0% | — | — | COM | 003830106 |
| — | TOKAI PHARMACEUTICALS INC | 44 | $0 | 0.0% | — | — | COM | 88907J107 |
| — | TIMKEN CO | 7 | $0 | 0.0% | — | — | Put | 887389954 |
| — | TELIGENT INC NEW | 18 | $0 | 0.0% | — | — | Call | 87960W904 |
| — | P T TELEKOMUNIKASI INDONESIA | 4 | $0 | 0.0% | — | — | Put | 715684956 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 536252909 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 30 | $0 | 0.0% | — | — | Call | 05946K901 |
| — | LENNOX INTL INC | 4 | $0 | 0.0% | — | — | Call | 526107907 |
| — | INSTEEL INDUSTRIES INC | 15 | $0 | 0.0% | — | — | Put | 45774W958 |
| — | AMERICAN WOODMARK CORP | 1 | $0 | 0.0% | — | — | Put | 030506959 |
| — | AMERICAN WOODMARK CORP | 21 | $0 | 0.0% | — | — | Call | 030506909 |
| — | AMERICAN SUPERCONDUCTOR CORP | 19 | $0 | 0.0% | — | — | Call | 030111907 |
| — | CORMEDIX INC | 95 | $0 | 0.0% | — | — | Call | 21900C900 |
| — | AMYRIS INC | 50 | $0 | 0.0% | — | — | Call | 03236M901 |
| — | AMPHASTAR PHARMACEUTICALS IN | 30 | $0 | 0.0% | — | — | Call | 03209R903 |
| — | CERAGON NETWORKS LTD | 2 | $0 | 0.0% | — | — | Call | M22013902 |
| — | CERAGON NETWORKS LTD | 17 | $0 | 0.0% | — | — | Put | M22013952 |
| CROX | CROCS INC | 138 | $0 | 0.0% | $9.58 | -19.0% | COM | 227046109 |
| — | CROCS INC | 5 | $0 | 0.0% | — | — | Put | 227046959 |
| — | CARPENTER TECHNOLOGY CORP | 4 | $0 | 0.0% | — | — | Call | 144285903 |
| — | AMEC FOSTER WHEELER PLC | 7 | $0 | 0.0% | — | — | Put | 00167X955 |
| — | AMEDISYS INC | 5 | $0 | 0.0% | — | — | Put | 023436958 |
| — | EAGLE BANCORP INC MD | 1 | $0 | 0.0% | — | — | Put | 268948956 |
| — | 8X8 INC NEW | 32 | $0 | 0.0% | — | — | Call | 282914900 |
| — | 8X8 INC NEW | 3 | $0 | 0.0% | — | — | Put | 282914950 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | Put | 22539T951 |
| — | CREDIT SUISSE AG NASSAU BRH | 8 | $0 | 0.0% | — | — | Call | 22539T901 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2 | $0 | 0.0% | — | — | COM | 921908844 |
| — | VICAL INC | 427 | $0 | 0.0% | — | — | COM | 925602203 |
| — | VICAL INC | 10 | $0 | 0.0% | — | — | Call | 925602903 |
| — | VIAVI SOLUTIONS INC | 4 | $0 | 0.0% | — | — | Put | 925550955 |
| — | VISTA GOLD CORP | 5 | $0 | 0.0% | — | — | Put | 927926953 |
| — | VISTA GOLD CORP | 199 | $0 | 0.0% | — | — | Call | 927926903 |
| — | TUBEMOGUL INC | 97 | $0 | 0.0% | — | — | Put | 898570956 |
| — | TELUS CORP | 20 | $0 | 0.0% | — | — | Put | 87971M953 |
| — | GENETIC TECHNOLOGIES LTD | 10 | $0 | 0.0% | — | — | Put | 37185R958 |
| — | TELUS CORP | 8 | $0 | 0.0% | — | — | Call | 87971M903 |
| — | GEOSPACE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Put | 37364X959 |
| — | GUESS INC | 192 | $0 | 0.0% | — | — | Call | 401617905 |
| — | GUESS INC | 1 | $0 | 0.0% | — | — | Put | 401617955 |
| — | HERCULES CAPITAL INC | 13 | $0 | 0.0% | — | — | Put | 427096958 |
| — | T2 BIOSYSTEMS INC | 1 | $0 | 0.0% | — | — | Call | 89853L904 |
| — | TETRA TECH INC NEW | 8 | $0 | 0.0% | — | — | Call | 88162G903 |
| — | TOTAL SYS SVCS INC | 7 | $0 | 0.0% | — | — | Put | 891906959 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1 | $0 | 0.0% | — | — | Put | 457985958 |
| — | ISHARES GOLD TRUST | 13 | $0 | 0.0% | — | — | Call | 464285905 |
| — | ISHARES GOLD TRUST | 6 | $0 | 0.0% | — | — | Put | 464285955 |
| — | TESSERA HLDG CORP | 5 | $0 | 0.0% | — | — | Put | 88166T951 |
| — | INDEPENDENT BANK CORP MICH | 2 | $0 | 0.0% | — | — | Call | 453838909 |
| IBCP | INDEPENDENT BANK CORP MICH | 16 | $0 | 0.0% | $13.25 | 0.0% | COM | 453838609 |
| — | IBERIABANK CORP | 6 | $0 | 0.0% | — | — | Put | 450828958 |
| — | TPG SPECIALTY LENDING INC | 5 | $0 | 0.0% | — | — | Put | 87265K952 |
| — | SS&C TECHNOLOGIES HLDGS INC | 70 | $0 | 0.0% | — | — | Call | 78467J900 |
| — | SASOL LTD | 21 | $0 | 0.0% | — | — | Put | 803866950 |
| — | STAGE STORES INC | 4 | $0 | 0.0% | — | — | Put | 85254C955 |
| — | STAGE STORES INC | 154 | $0 | 0.0% | — | — | Call | 85254C905 |
| — | MESABI TR | 1 | $0 | 0.0% | — | — | Put | 590672951 |
| — | SERVICESOURCE INTL INC | 4 | $0 | 0.0% | — | — | Call | 81763U900 |
| — | MIDDLESEX WATER CO | 1 | $0 | 0.0% | — | — | Call | 596680908 |
| — | MIDDLESEX WATER CO | 10 | $0 | 0.0% | — | — | Put | 596680958 |
| — | SEMPRA ENERGY | 5 | $0 | 0.0% | — | — | Put | 816851959 |
| — | MSG NETWORK INC | 27 | $0 | 0.0% | — | — | Put | 553573956 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2 | $0 | 0.0% | — | — | Call | 81734P907 |
| — | SPX CORP | 5 | $0 | 0.0% | — | — | Put | 784635954 |
| — | SPX CORP | 2 | $0 | 0.0% | — | — | Call | 784635904 |
| — | MAST THERAPEUTICS INC | 104 | $0 | 0.0% | — | — | Call | 576314908 |
| — | SPORTSMANS WHSE HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 84920Y956 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 73 | $0 | 0.0% | $10.24 | -7.4% | COM | 84920Y106 |
| — | SPORTSMANS WHSE HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 84920Y906 |
| — | SPARTANNASH CO | 3 | $0 | 0.0% | — | — | Call | 847215900 |
| — | SPS COMM INC | 1 | $0 | 0.0% | — | — | Put | 78463M957 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11 | $0 | 0.0% | — | — | Put | 848574959 |
| — | SPECTRUM PHARMACEUTICALS INC | 21 | $0 | 0.0% | — | — | Put | 84763A958 |
| — | METTLER TOLEDO INTERNATIONAL | 1 | $0 | 0.0% | — | — | Call | 592688905 |
| — | SPECTRUM PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | Call | 84763A908 |
| — | OCH ZIFF CAP MGMT GROUP | 17 | $0 | 0.0% | — | — | Put | 67551U955 |
| — | MTGE INVT CORP | 3 | $0 | 0.0% | — | — | Call | 55378A905 |
| — | OCH ZIFF CAP MGMT GROUP | 3 | $0 | 0.0% | — | — | Call | 67551U905 |
| — | OVASCIENCE INC | 9 | $0 | 0.0% | — | — | Put | 69014Q951 |
| — | OUTFRONT MEDIA INC | 10 | $0 | 0.0% | — | — | Call | 69007J906 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | Call | 351680905 |
| — | OTTER TAIL CORP | 10 | $0 | 0.0% | — | — | Put | 689648953 |
| — | MERITOR INC | 2 | $0 | 0.0% | — | — | Put | 59001K950 |
| — | ORASURE TECHNOLOGIES INC | 54 | $0 | 0.0% | — | — | Put | 68554V958 |
| — | ORASURE TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | MANITOWOC INC | 1 | $0 | 0.0% | — | — | Put | 563571958 |
| — | OVERSTOCK COM INC DEL | 2 | $0 | 0.0% | — | — | Put | 690370951 |
| — | ORION GROUP HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 68628V958 |
| — | ORITANI FINL CORP DEL | 10 | $0 | 0.0% | — | — | Put | 68633D953 |
| — | OREXIGEN THERAPEUTICS INC | 82 | $0 | 0.0% | — | — | Call | 686164902 |
| — | VOXELJET AG | 4 | $0 | 0.0% | — | — | Call | 92912L907 |
| — | ORCHID IS CAP INC | 4 | $0 | 0.0% | — | — | Call | 68571X903 |
| — | VALERO ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 91914J902 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 42 | $0 | 0.0% | — | — | COM | 21240E105 |
| — | HEALTHCARE TR AMER INC | 2 | $0 | 0.0% | — | — | Call | 42225P901 |
| — | EXCHANGE TRADED CONCEPTS TR | 24 | $0 | 0.0% | — | — | COM | 301505830 |
| — | HSN INC | 12 | $0 | 0.0% | — | — | COM | 404303109 |
| — | HEIDRICK & STRUGGLES INTL IN | 27 | $0 | 0.0% | — | — | Put | 422819952 |
| — | VINCE HLDG CORP | 3 | $0 | 0.0% | — | — | Call | 92719W908 |
| — | VINCE HLDG CORP | 8 | $0 | 0.0% | — | — | Put | 92719W958 |
| — | VANDA PHARMACEUTICALS INC | 38 | $0 | 0.0% | — | — | Put | 921659958 |
| — | 21VIANET GROUP INC | 21 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | HARRIS CORP DEL | 2 | $0 | 0.0% | — | — | Put | 413875955 |
| — | VANGUARD NAT RES LLC | 207 | $0 | 0.0% | — | — | Call | 92205F906 |
| — | HERC HLDGS INC | 11 | $0 | 0.0% | — | — | Put | 42704L954 |
| — | VANTIV INC | 2 | $0 | 0.0% | — | — | Put | 92210H955 |
| VOC | VOC ENERGY TR | 306 | $0 | 0.0% | $2.98 | — | COM | 91829B103 |
| — | HILL ROM HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 431475952 |
| — | HOVNANIAN ENTERPRISES INC | 39 | $0 | 0.0% | — | — | Put | 442487953 |
| — | HOLOGIC INC | 2 | $0 | 0.0% | — | — | Put | 436440951 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 50 | $0 | 0.0% | — | — | Call | G45667905 |
| — | NEW ORIENTAL ED & TECH GRP I | 6 | $0 | 0.0% | — | — | Call | 647581907 |
| — | ENDOCYTE INC | 5 | $0 | 0.0% | — | — | Put | 29269A952 |
| — | ENDOCYTE INC | 30 | $0 | 0.0% | — | — | Call | 29269A902 |
| — | AAC HLDGS INC | 9 | $0 | 0.0% | — | — | Call | 000307908 |
| — | ECLIPSE RES CORP | 18 | $0 | 0.0% | — | — | Put | 27890G950 |
| — | ECLIPSE RES CORP | 1 | $0 | 0.0% | — | — | Call | 27890G900 |
| — | CHANNELADVISOR CORP | 1 | $0 | 0.0% | — | — | Put | 159179950 |
| — | VIVINT SOLAR INC | 13 | $0 | 0.0% | — | — | Call | 92854Q906 |
| — | ECOPETROL S A | 1 | $0 | 0.0% | — | — | Put | 279158959 |
| — | ECOPETROL S A | 12 | $0 | 0.0% | — | — | Call | 279158909 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17 | $0 | 0.0% | $39.20 | -23.5% | COM | 29089Q105 |
| — | AURIS MED HLDG AG | 5 | $0 | 0.0% | — | — | Put | H03579951 |
| — | AURIS MED HLDG AG | 207 | $0 | 0.0% | — | — | COM | H03579101 |
| — | ADVANTAGE OIL & GAS LTD | 30 | $0 | 0.0% | — | — | Call | 00765F901 |
| — | DYNEX CAP INC | 3 | $0 | 0.0% | — | — | Put | 26817Q956 |
| — | ABAXIS INC | 5 | $0 | 0.0% | — | — | Put | 002567955 |
| — | DYNEX CAP INC | 42 | $0 | 0.0% | — | — | Call | 26817Q906 |
| — | DAWSON GEOPHYSICAL CO NEW | 6 | $0 | 0.0% | — | — | Call | 239360900 |
| — | DREW INDS INC | 5 | $0 | 0.0% | — | — | Put | 26168L955 |
| — | COLUMBIA PIPELINE PARTNERS L | 8 | $0 | 0.0% | — | — | Call | 198281907 |
| — | CONFORMIS INC | 5 | $0 | 0.0% | — | — | Put | 20717E951 |
| — | CAPITAL PRODUCT PARTNERS L P | 15 | $0 | 0.0% | — | — | Call | Y11082907 |
| — | CPFL ENERGIA S A | 2 | $0 | 0.0% | — | — | Call | 126153905 |
| — | COUPA SOFTWARE INC | 15 | $0 | 0.0% | — | — | Put | 22266L956 |
| — | CONSTELLIUM NV | 68 | $0 | 0.0% | — | — | COM | N22035104 |
| — | CAPITAL SR LIVING CORP | 1 | $0 | 0.0% | — | — | Call | 140475904 |
| — | CAPITAL SR LIVING CORP | 43 | $0 | 0.0% | — | — | Put | 140475954 |
| — | COTT CORP QUE | 32 | $0 | 0.0% | — | — | Call | 22163N906 |
| — | COOPER TIRE & RUBR CO | 1 | $0 | 0.0% | — | — | Put | 216831957 |
| — | COMPUTER TASK GROUP INC | 10 | $0 | 0.0% | — | — | Call | 205477902 |
| — | ALLISON TRANSMISSION HLDGS I | 5 | $0 | 0.0% | — | — | Put | 01973R951 |
| — | ANALOGIC CORP | 1 | $0 | 0.0% | — | — | Put | 032657957 |
| — | CARETRUST REIT INC | 4 | $0 | 0.0% | — | — | Call | 14174T907 |
| — | CARETRUST REIT INC | 2 | $0 | 0.0% | — | — | Put | 14174T957 |
| — | ANALOGIC CORP | 2 | $0 | 0.0% | — | — | Call | 032657907 |
| — | ALLOT COMMUNICATIONS LTD | 5 | $0 | 0.0% | — | — | Put | M0854Q955 |
| — | ALIMERA SCIENCES INC | 29 | $0 | 0.0% | — | — | Call | 016259903 |
| — | ALON USA PARTNERS LP | 4 | $0 | 0.0% | — | — | Put | 02052T959 |
| — | ALDER BIOPHARMACEUTICALS INC | 29 | $0 | 0.0% | — | — | COM | 014339105 |
| — | TENARIS S A | 1 | $0 | 0.0% | — | — | Put | 88031M959 |
| IBP | INSTALLED BLDG PRODS INC | 2 | $0 | 0.0% | $28.63 | +22.6% | COM | 45780R101 |
| — | TRANSENTERIX INC | 18 | $0 | 0.0% | — | — | Call | 89366M901 |
| — | TANZANIAN ROYALTY EXPL CORP | 1 | $0 | 0.0% | — | — | Put | 87600U954 |
| — | TANZANIAN ROYALTY EXPL CORP | 100 | $0 | 0.0% | — | — | COM | 87600U104 |
| — | TRUPANION INC | 2 | $0 | 0.0% | — | — | Put | 898202956 |
| — | TURQUOISE HILL RES LTD | 41 | $0 | 0.0% | — | — | Put | 900435958 |
| — | ICU MED INC | 1 | $0 | 0.0% | — | — | Call | 44930G907 |
| — | SOPHIRIS BIO INC | 100 | $0 | 0.0% | — | — | COM | 83578Q209 |
| — | SABRE CORP | 7 | $0 | 0.0% | — | — | Put | 78573M954 |
| — | RYERSON HLDG CORP | 4 | $0 | 0.0% | — | — | Put | 783754954 |
| — | IDERA PHARMACEUTICALS INC | 38 | $0 | 0.0% | — | — | Call | 45168K906 |
| — | ON DECK CAP INC | 1 | $0 | 0.0% | — | — | Put | 682163950 |
| — | ON DECK CAP INC | 155 | $0 | 0.0% | — | — | COM | 682163100 |
| — | SPARK THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 84652J953 |
| — | SPARK THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | Call | 84652J903 |
| — | CONFORMIS INC | 6 | $0 | 0.0% | — | — | Call | 20717E901 |
| — | NCI BUILDING SYS INC | 11 | $0 | 0.0% | — | — | Put | 628852954 |
| — | ONEMAIN HLDGS INC | 4 | $0 | 0.0% | — | — | Call | 68268W903 |
| — | ODYSSEY MARINE EXPLORATION I | 5 | $0 | 0.0% | — | — | Put | 676118951 |
| — | ODYSSEY MARINE EXPLORATION I | 14 | $0 | 0.0% | — | — | Call | 676118901 |
| — | SUPERNUS PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | Put | 868459958 |
| — | OMEGA PROTEIN CORP | 20 | $0 | 0.0% | — | — | Put | 68210P957 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 25 | $0 | 0.0% | — | — | COM | G20045202 |
| — | FIRSTHAND TECH VALUE FD INC | 7 | $0 | 0.0% | — | — | Call | 33766Y900 |
| — | HALCON RES CORP | 106 | $0 | 0.0% | — | — | COM | 40537Q605 |
| — | HALCON RES CORP | 21 | $0 | 0.0% | — | — | Call | 40537Q905 |
| — | HIGHWOODS PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 431284958 |
| — | HILL INTERNATIONAL INC | 36 | $0 | 0.0% | — | — | Put | 431466951 |
| — | INFRAREIT INC | 5 | $0 | 0.0% | — | — | Put | 45685L950 |
| — | INFRAREIT INC | 5 | $0 | 0.0% | — | — | Call | 45685L900 |
| — | HIBBETT SPORTS INC | 37 | $0 | 0.0% | — | — | Call | 428567901 |
| — | HILLENBRAND INC | 20 | $0 | 0.0% | — | — | Put | 431571958 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1 | $0 | 0.0% | — | — | Call | 808541906 |
| — | HOWARD HUGHES CORP | 6 | $0 | 0.0% | — | — | Call | 44267D907 |
| — | HUGOTON RTY TR TEX | 6 | $0 | 0.0% | — | — | Put | 444717952 |
| HGTXU | HUGOTON RTY TR TEX | 248 | $0 | 0.0% | — | — | COM | 444717102 |
| — | DIPLOMAT PHARMACY INC | 2 | $0 | 0.0% | — | — | Put | 25456K951 |
| — | YRC WORLDWIDE INC | 32 | $0 | 0.0% | — | — | Put | 984249957 |
| — | YIRENDAI LTD | 1 | $0 | 0.0% | — | — | Put | 98585L950 |
| — | YUM CHINA HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 98850P909 |
| — | YUM CHINA HLDGS INC | 14 | $0 | 0.0% | — | — | Put | 98850P959 |
| — | YUME INC | 100 | $0 | 0.0% | — | — | COM | 98872B104 |
| — | AMDOCS LTD | 27 | $0 | 0.0% | — | — | Call | G02602903 |
| — | AMERICAN CAP LTD | 7 | $0 | 0.0% | — | — | Put | 02503Y953 |
| — | AMERICAN CAMPUS CMNTYS INC | 8 | $0 | 0.0% | — | — | Call | 024835900 |
| — | ARCH CAP GROUP LTD | 1 | $0 | 0.0% | — | — | Call | G0450A905 |
| — | CNOVA N V | 20 | $0 | 0.0% | — | — | Put | N20947952 |
| — | ACHILLION PHARMACEUTICALS IN | 165 | $0 | 0.0% | — | — | Call | 00448Q901 |
| — | CNOVA N V | 1 | $0 | 0.0% | — | — | Call | N20947902 |
| — | CENTURY CASINOS INC | 3 | $0 | 0.0% | — | — | Call | 156492900 |
| — | CENTERPOINT ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | BLUE HILLS BANCORP INC | 40 | $0 | 0.0% | — | — | COM | 095573101 |
| — | BRIGGS & STRATTON CORP | 8 | $0 | 0.0% | — | — | Put | 109043959 |
| — | BIG 5 SPORTING GOODS CORP | 2 | $0 | 0.0% | — | — | Put | 08915P951 |
| — | GENERAL CABLE CORP DEL NEW | 48 | $0 | 0.0% | — | — | Put | 369300958 |
| — | TRANSMONTAIGNE PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | 89376V950 |
| — | ACELRX PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Call | 00444T900 |
| — | CENOVUS ENERGY INC | 4 | $0 | 0.0% | — | — | Call | 15135U909 |
| — | CALERES INC | 10 | $0 | 0.0% | — | — | Call | 129500904 |
| — | RUBICON PROJ INC | 12 | $0 | 0.0% | — | — | Call | 78112V902 |
| — | RENTECH INC | 5 | $0 | 0.0% | — | — | Call | 760112901 |
| — | CALITHERA BIOSCIENCES INC | 40 | $0 | 0.0% | — | — | Put | 13089P951 |
| — | RUDOLPH TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 781270953 |
| — | CALLIDUS SOFTWARE INC | 5 | $0 | 0.0% | — | — | Put | 13123E950 |
| — | RUBY TUESDAY INC | 1 | $0 | 0.0% | — | — | Put | 781182950 |
| — | RADISYS CORP | 91 | $0 | 0.0% | $3.51 | — | COM | 750459109 |
| — | RADISYS CORP | 8 | $0 | 0.0% | — | — | Call | 750459909 |
| — | CALIX INC | 40 | $0 | 0.0% | — | — | Put | 13100M959 |
| — | CALAMP CORP | 8 | $0 | 0.0% | — | — | Call | 128126909 |
| — | RESOURCE CAP CORP | 3 | $0 | 0.0% | — | — | Call | 76120W908 |
| — | REPUBLIC SVCS INC | 1 | $0 | 0.0% | — | — | Put | 760759950 |
| — | OCEANFIRST FINL CORP | 1 | $0 | 0.0% | — | — | Call | 675234908 |
| — | CERULEAN PHARMA INC | 443 | $0 | 0.0% | $0.61 | — | COM | 15708Q105 |
| — | ONEBEACON INSURANCE GROUP LT | 3 | $0 | 0.0% | — | — | Put | G67742959 |
| — | CARBONITE INC | 39 | $0 | 0.0% | — | — | Put | 141337955 |
| — | ORBITAL ATK INC | 77 | $0 | 0.0% | — | — | Put | 68557N953 |
| — | NEW YORK TIMES CO | 25 | $0 | 0.0% | — | — | Put | 650111957 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | — | — | Call | G1991C905 |
| — | NEW YORK MTG TR INC | 55 | $0 | 0.0% | — | — | Call | 649604901 |
| — | NEXPOINT RESIDENTIAL TR INC | 8 | $0 | 0.0% | — | — | Call | 65341D902 |
| — | QUANEX BUILDING PRODUCTS COR | 1 | $0 | 0.0% | — | — | Put | 747619954 |
| — | HUGOTON RTY TR TEX | 16 | $0 | 0.0% | — | — | Call | 444717902 |
| — | INSTEEL INDUSTRIES INC | 7 | $0 | 0.0% | — | — | Call | 45774W908 |
| — | HHGREGG INC | 14 | $0 | 0.0% | — | — | Put | 42833L958 |
| — | CHINA FIN ONLINE CO LTD | 6 | $0 | 0.0% | — | — | Put | 169379954 |
| — | II VI INC | 4 | $0 | 0.0% | — | — | Put | 902104958 |
| — | CHINA FIN ONLINE CO LTD | 7 | $0 | 0.0% | — | — | Call | 169379904 |
| — | ST JOE CO | 20 | $0 | 0.0% | — | — | Put | 790148950 |
| — | JANUS CAP GROUP INC | 28 | $0 | 0.0% | — | — | Call | 47102X905 |
| — | NOW INC | 10 | $0 | 0.0% | — | — | Call | 67011P900 |
| — | IMMUNOGEN INC | 35 | $0 | 0.0% | — | — | Call | 45253H901 |
| — | DUN & BRADSTREET CORP DEL NE | 30 | $0 | 0.0% | — | — | Call | 26483E900 |
| — | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 45254P908 |
| — | IMPAC MTG HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 45254P958 |
| — | INGLES MKTS INC | 1 | $0 | 0.0% | — | — | Put | 457030954 |
| — | DIGIMARC CORP NEW | 4 | $0 | 0.0% | — | — | Call | 25381B901 |
| — | DULUTH HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 26443V901 |
| — | NATURAL GROCERS BY VITAMIN C | 4 | $0 | 0.0% | — | — | Call | 63888U908 |
| — | DOLBY LABORATORIES INC | 7 | $0 | 0.0% | — | — | Call | 25659T907 |
| — | NISOURCE INC | 26 | $0 | 0.0% | — | — | Call | 65473P905 |
| — | BELDEN INC | 24 | $0 | 0.0% | — | — | Put | 077454956 |
| — | BRIGHTCOVE INC | 64 | $0 | 0.0% | — | — | COM | 10921T101 |
| — | BRINKS CO | 30 | $0 | 0.0% | — | — | Put | 109696954 |
| — | BONANZA CREEK ENERGY INC | 15 | $0 | 0.0% | — | — | Call | 097793903 |
| — | BRUNSWICK CORP | 3 | $0 | 0.0% | — | — | Put | 117043959 |
| — | TRANSACT TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Put | 892918953 |
| — | INTERNATIONAL TOWER HILL MIN | 35 | $0 | 0.0% | — | — | Call | 46050R902 |
| — | THRESHOLD PHARMACEUTICAL INC | 63 | $0 | 0.0% | — | — | Call | 885807906 |
| — | TG THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | Call | 88322Q908 |
| — | TRIUMPH GROUP INC NEW | 5 | $0 | 0.0% | — | — | Put | 896818951 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11 | $0 | 0.0% | — | — | Call | 18383Q901 |
| — | TASEKO MINES LTD | 97 | $0 | 0.0% | — | — | Call | 876511906 |
| — | SABRA HEALTH CARE REIT INC | 2 | $0 | 0.0% | — | — | Put | 78573L956 |
| — | TREDEGAR CORP | 1 | $0 | 0.0% | — | — | Put | 894650950 |
| — | PRIMORIS SVCS CORP | 15 | $0 | 0.0% | — | — | Call | 74164F903 |
| — | YUME INC | 1 | $0 | 0.0% | — | — | Put | 98872B954 |
| — | PRIMERICA INC | 10 | $0 | 0.0% | — | — | Put | 74164M958 |
| — | PROGRESS SOFTWARE CORP | 1 | $0 | 0.0% | — | — | Put | 743312950 |
| — | PRA HEALTH SCIENCES INC | 1 | $0 | 0.0% | — | — | Put | 69354M958 |
| — | PROASSURANCE CORP | 1 | $0 | 0.0% | — | — | Put | 74267C956 |
| — | PETROQUEST ENERGY INC | 3 | $0 | 0.0% | — | — | Put | 716748956 |
| — | PRIMERO MNG CORP | 2 | $0 | 0.0% | — | — | Call | 74164W906 |
| — | NORTHWEST PIPE CO | 28 | $0 | 0.0% | — | — | Put | 667746951 |
| — | OLYMPIC STEEL INC | 3 | $0 | 0.0% | — | — | Put | 68162K956 |
| — | ZAFGEN INC | 138 | $0 | 0.0% | — | — | Call | 98885E903 |
| — | NORTHWEST NAT GAS CO | 3 | $0 | 0.0% | — | — | Put | 667655954 |
| — | ZOGENIX INC | 5 | $0 | 0.0% | — | — | Put | 98978L954 |
| — | NORTHWESTERN CORP | 1 | $0 | 0.0% | — | — | Put | 668074955 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 220 | $0 | 0.0% | — | — | Call | 66737P900 |
| — | NORTHWEST BANCSHARES INC MD | 10 | $0 | 0.0% | — | — | Put | 667340953 |
| — | INVITAE CORP | 2 | $0 | 0.0% | — | — | Put | 46185L953 |
| — | INVITAE CORP | 10 | $0 | 0.0% | — | — | Call | 46185L903 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7 | $0 | 0.0% | — | — | Call | 46186M909 |
| — | MERCURY SYS INC | 1 | $0 | 0.0% | — | — | Call | 589378908 |
| — | AGROFRESH SOLUTIONS | 2 | $0 | 0.0% | — | — | Call | 00856G909 |
| — | AGROFRESH SOLUTIONS | 334 | $0 | 0.0% | — | — | COM | 00856G109 |
| — | ITT INC | 9 | $0 | 0.0% | — | — | Put | 45073V958 |
| — | ITRON INC | 9 | $0 | 0.0% | — | — | Put | 465741956 |
| — | DINEEQUITY INC | 30 | $0 | 0.0% | — | — | Call | 254423906 |
| — | CONTINENTAL BLDG PRODS INC | 12 | $0 | 0.0% | — | — | Call | 211171903 |
| — | QUEST DIAGNOSTICS INC | 22 | $0 | 0.0% | — | — | Put | 74834L950 |
| — | DIGITALGLOBE INC | 2 | $0 | 0.0% | $17.16 | — | COM | 25389M877 |
| — | DIGITALGLOBE INC | 1 | $0 | 0.0% | — | — | Call | 25389M907 |
| — | DUPONT FABROS TECHNOLOGY INC | 2 | $0 | 0.0% | — | — | Call | 26613Q906 |
| — | CABOT CORP | 20 | $0 | 0.0% | — | — | Call | 127055901 |
| — | CABOT CORP | 9 | $0 | 0.0% | — | — | Put | 127055951 |
| — | DESTINATION MATERNITY CORP | 8 | $0 | 0.0% | — | — | Call | 25065D900 |
| — | DERMIRA INC | 18 | $0 | 0.0% | — | — | Call | 24983L904 |
| — | CALGON CARBON CORP | 10 | $0 | 0.0% | — | — | Put | 129603956 |
| — | EASTERLY GOVT PPTYS INC | 3 | $0 | 0.0% | — | — | Put | 27616P953 |
| — | NTT DOCOMO INC | 2 | $0 | 0.0% | — | — | Put | 62942M951 |
| — | CHINACACHE INTL HLDG LTD | 81 | $0 | 0.0% | — | — | Call | 16950M907 |
| — | BRAVO BRIO RESTAURANT GROUP | 2 | $0 | 0.0% | — | — | Put | 10567B959 |
| — | AZZ INC | 8 | $0 | 0.0% | — | — | Put | 002474954 |
| — | GLOBAL SHIP LEASE INC NEW | 1 | $0 | 0.0% | — | — | Call | Y27183905 |
| — | TERADYNE INC | 57 | $0 | 0.0% | — | — | Put | 880770952 |
| — | GASTAR EXPL INC NEW | 1 | $0 | 0.0% | — | — | Put | 36729W952 |
| — | TENAX THERAPEUTICS INC | 392 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | TALLGRASS ENERGY GP LP | 42 | $0 | 0.0% | — | — | Put | 874696957 |
| — | TELEFONICA S A | 7 | $0 | 0.0% | — | — | Put | 879382958 |
| — | TRIPLE-S MGMT CORP | 20 | $0 | 0.0% | — | — | Call | 896749908 |
| — | GTX INC DEL | 10 | $0 | 0.0% | — | — | COM | 40052B207 |
| — | GUIDANCE SOFTWARE INC | 11 | $0 | 0.0% | — | — | Call | 401692908 |
| — | GULF RESOURCES INC | 50 | $0 | 0.0% | — | — | Call | 40251W909 |
| — | GULF RESOURCES INC | 23 | $0 | 0.0% | — | — | COM | 40251W309 |
| — | GULF RESOURCES INC | 2 | $0 | 0.0% | — | — | Put | 40251W959 |
| — | POWER INTEGRATIONS INC | 9 | $0 | 0.0% | — | — | Put | 739276953 |
| — | PORTLAND GEN ELEC CO | 2 | $0 | 0.0% | — | — | Put | 736508957 |
| — | PORTLAND GEN ELEC CO | 9 | $0 | 0.0% | — | — | Call | 736508907 |
| — | POOL CORPORATION | 15 | $0 | 0.0% | — | — | Put | 73278L955 |
| — | POLYONE CORP | 1 | $0 | 0.0% | — | — | Put | 73179P956 |
| — | PENNANTPARK INVT CORP | 7 | $0 | 0.0% | — | — | Put | 708062954 |
| PNNT | PENNANTPARK INVT CORP | 11 | $0 | 0.0% | $2.36 | +8.3% | COM | 708062104 |
| — | PENNANTPARK INVT CORP | 12 | $0 | 0.0% | — | — | Call | 708062904 |
| — | PINNACLE ENTMT INC NEW | 1 | $0 | 0.0% | — | — | Call | 72348Y905 |
| — | MOLINA HEALTHCARE INC | 11 | $0 | 0.0% | — | — | Call | 60855R900 |
| — | MANPOWERGROUP INC | 14 | $0 | 0.0% | — | — | Put | 56418H950 |
| — | MOBILEIRON INC | 1 | $0 | 0.0% | — | — | Put | 60739U954 |
| — | MOBILEIRON INC | 198 | $0 | 0.0% | $2.71 | — | COM | 60739U204 |
| — | MANITEX INTL INC | 5 | $0 | 0.0% | — | — | Call | 563420908 |
| — | VITAMIN SHOPPE INC | 4 | $0 | 0.0% | — | — | Call | 92849E901 |
| — | MASIMO CORP | 1 | $0 | 0.0% | — | — | Put | 574795950 |
| — | MANNING & NAPIER INC | 8 | $0 | 0.0% | — | — | Call | 56382Q902 |
| — | MERIT MED SYS INC | 1 | $0 | 0.0% | — | — | Put | 589889954 |
| — | MAXIMUS INC | 2 | $0 | 0.0% | — | — | Put | 577933954 |
| — | NIELSEN HLDGS PLC | 4 | $0 | 0.0% | — | — | Call | G6518L908 |
| — | NETLIST INC | 3 | $0 | 0.0% | — | — | Call | 64118P909 |
| — | MEETME INC | 62 | $0 | 0.0% | — | — | Call | 585141904 |
| — | NAVIOS MARITIME HOLDINGS INC | 58 | $0 | 0.0% | — | — | Call | Y62196903 |
| — | NIMBLE STORAGE INC | 24 | $0 | 0.0% | — | — | Call | 65440R901 |
| — | MDU RES GROUP INC | 5 | $0 | 0.0% | — | — | Call | 552690909 |
| — | MEDIDATA SOLUTIONS INC | 19 | $0 | 0.0% | — | — | Call | 58471A905 |
| — | MCDERMOTT INTL INC | 29 | $0 | 0.0% | — | — | Put | 580037959 |
| — | SEADRILL PARTNERS LLC | 235 | $0 | 0.0% | — | — | Call | Y7545W909 |
| — | MDC PARTNERS INC | 1 | $0 | 0.0% | — | — | Put | 552697954 |
| — | MDC PARTNERS INC | 20 | $0 | 0.0% | — | — | Call | 552697904 |
| — | M D C HLDGS INC | 26 | $0 | 0.0% | — | — | Put | 552676958 |
| — | MARCUS CORP | 4 | $0 | 0.0% | — | — | Put | 566330956 |
| — | CHURCH & DWIGHT INC | 25 | $0 | 0.0% | — | — | Call | 171340902 |
| — | ORIGIN AGRITECH LIMITED | 3 | $0 | 0.0% | — | — | Call | G67828906 |
| — | CHINA GREEN AGRICULTURE INC | 3 | $0 | 0.0% | — | — | Call | 16943W905 |
| — | ORIGIN AGRITECH LIMITED | 20 | $0 | 0.0% | — | — | Put | G67828956 |
| — | SEI INVESTMENTS CO | 13 | $0 | 0.0% | — | — | Put | 784117953 |
| — | CRA INTL INC | 2 | $0 | 0.0% | — | — | Put | 12618T955 |
| — | CRAY INC | 10 | $0 | 0.0% | — | — | Put | 225223954 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1 | $0 | 0.0% | — | — | Call | 16411W908 |
| — | CAMDEN PPTY TR | 1 | $0 | 0.0% | — | — | Put | 133131952 |
| — | AMIRA NATURE FOODS LTD | 19 | $0 | 0.0% | — | — | Call | G0335L902 |
| — | CRESUD S A C I F Y A | 5 | $0 | 0.0% | — | — | Call | 226406906 |
| — | ANDERSONS INC | 10 | $0 | 0.0% | — | — | Put | 034164953 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | — | — | Call | 78461U901 |
| — | NAVIGANT CONSULTING INC | 3 | $0 | 0.0% | — | — | Put | 63935N957 |
| — | SONUS NETWORKS INC | 79 | $0 | 0.0% | — | — | COM | 835916503 |
| — | SONUS NETWORKS INC | 20 | $0 | 0.0% | — | — | Call | 835916903 |
| — | SONIC CORP | 8 | $0 | 0.0% | — | — | Put | 835451955 |
| — | SONOCO PRODS CO | 31 | $0 | 0.0% | — | — | Call | 835495902 |
| — | SOUTHCROSS ENERGY PARTNERS L | 17 | $0 | 0.0% | — | — | Call | 84130C900 |
| — | SYNNEX CORP | 120 | $0 | 0.0% | — | — | Put | 87162W950 |
| — | SYNOVUS FINL CORP | 9 | $0 | 0.0% | — | — | Put | 87161C951 |
| — | NEW SR INVT GROUP INC | 125 | $0 | 0.0% | — | — | Call | 648691903 |
| — | CHINA PETE & CHEM CORP | 3 | $0 | 0.0% | — | — | Call | 16941R908 |
| — | SCRIPPS NETWORKS INTERACT IN | 5 | $0 | 0.0% | — | — | Put | 811065951 |
| — | SENIOR HSG PPTYS TR | 39 | $0 | 0.0% | — | — | Call | 81721M909 |
| — | SYMANTEC CORP | 19 | $0 | 0.0% | — | — | Put | 871503958 |
| — | SUN BANCORP INC | 23 | $0 | 0.0% | — | — | Put | 86663B951 |
| — | INVENTURE FOODS INC | 52 | $0 | 0.0% | — | — | Put | 461212952 |
| — | SMITH MICRO SOFTWARE INC | 1 | $0 | 0.0% | — | — | Call | 832154907 |
| — | SYNTEL INC | 27 | $0 | 0.0% | — | — | Call | 87162H903 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10 | $0 | 0.0% | — | — | Put | 866142952 |
| — | SUPER MICRO COMPUTER INC | 2 | $0 | 0.0% | — | — | Put | 86800U954 |
| — | SYNERGY RES CORP | 8 | $0 | 0.0% | — | — | Call | 87164P903 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | Call | 46435G902 |
| — | RENEWABLE ENERGY GROUP INC | 49 | $0 | 0.0% | — | — | Put | 75972A951 |
| — | REEDS INC | 1 | $0 | 0.0% | — | — | Call | 758338907 |
| — | RADNET INC | 2 | $0 | 0.0% | — | — | Call | 750491902 |
| — | RADIAN GROUP INC | 40 | $0 | 0.0% | — | — | Put | 750236951 |
| — | RENT A CTR INC NEW | 5 | $0 | 0.0% | — | — | Put | 76009N950 |
| — | XENCOR INC | 2 | $0 | 0.0% | — | — | Put | 98401F955 |
| XNET | XUNLEI LTD | 161 | $0 | 0.0% | — | — | COM | 98419E108 |
| — | CHEMTURA CORP | 1 | $0 | 0.0% | — | — | Call | 163893909 |
| — | REGAL BELOIT CORP | 1 | $0 | 0.0% | — | — | Put | 758750953 |
| — | RITCHIE BROS AUCTIONEERS | 2 | $0 | 0.0% | — | — | Put | 767744955 |
| — | ACTUA CORP | 1 | $0 | 0.0% | — | — | Call | 005094907 |
| — | ACTUA CORP | 10 | $0 | 0.0% | — | — | Put | 005094957 |
| — | ACACIA RESH CORP | 2 | $0 | 0.0% | — | — | Call | 003881907 |
| — | RITCHIE BROS AUCTIONEERS | 1 | $0 | 0.0% | — | — | Call | 767744905 |
| — | ACURA PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | Call | 00509L902 |
| — | ACURA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 00509L952 |
| — | RAVEN INDS INC | 9 | $0 | 0.0% | — | — | Put | 754212958 |
| — | RAVE RESTAURANT GROUP INC | 1 | $0 | 0.0% | — | — | Call | 754198909 |
| — | BANKRATE INC DEL | 5 | $0 | 0.0% | — | — | Put | 06647F952 |
| — | RAIT FINANCIAL TRUST | 64 | $0 | 0.0% | — | — | Put | 749227959 |
| — | ALCOBRA LTD | 21 | $0 | 0.0% | — | — | Call | M2239P909 |
| — | RAIT FINANCIAL TRUST | 15 | $0 | 0.0% | — | — | COM | 749227609 |
| — | RAIT FINANCIAL TRUST | 18 | $0 | 0.0% | — | — | Call | 749227909 |
| — | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 49338L903 |
| — | KEMET CORP | 14 | $0 | 0.0% | — | — | Put | 488360957 |
| — | ADCARE HEALTH SYSTEMS INC | 5 | $0 | 0.0% | — | — | Call | 00650W900 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | Put | 00650W950 |
| — | KBR INC | 2 | $0 | 0.0% | — | — | Call | 48242W906 |
| — | KAR AUCTION SVCS INC | 3 | $0 | 0.0% | — | — | Put | 48238T959 |
| — | CHESAPEAKE GRANITE WASH TR | 5 | $0 | 0.0% | — | — | Put | 165185959 |
| — | KAMAN CORP | 4 | $0 | 0.0% | — | — | Call | 483548903 |
| — | KAISER ALUMINUM CORP | 2 | $0 | 0.0% | — | — | Call | 483007904 |
| — | KADANT INC | 2 | $0 | 0.0% | — | — | Call | 48282T904 |
| — | MARTIN MIDSTREAM PRTNRS L P | 3 | $0 | 0.0% | — | — | Call | 573331905 |
| — | MARCUS & MILLICHAP INC | 3 | $0 | 0.0% | — | — | Put | 566324959 |
| — | MARCUS & MILLICHAP INC | 3 | $0 | 0.0% | — | — | Call | 566324909 |
| — | CHEROKEE INC DEL NEW | 5 | $0 | 0.0% | — | — | Put | 16444H952 |
| — | MARSH & MCLENNAN COS INC | 9 | $0 | 0.0% | — | — | Call | 571748902 |
| — | MUELLER INDS INC | 1 | $0 | 0.0% | — | — | Put | 624756952 |
| — | MILLER HERMAN INC | 1 | $0 | 0.0% | — | — | Call | 600544900 |
| — | MCCORMICK & CO INC | 12 | $0 | 0.0% | — | — | Put | 579780956 |
| — | MCCORMICK & CO INC | 4 | $0 | 0.0% | — | — | Call | 579780906 |
| — | ADTRAN INC | 2 | $0 | 0.0% | — | — | Put | 00738A956 |
| — | VANGUARD STAR FD | 2 | $0 | 0.0% | — | — | Call | 921909908 |
| — | MITEL NETWORKS CORP | 20 | $0 | 0.0% | — | — | Call | 60671Q904 |
| — | FOMENTO ECONOMICO MEXICANO S | 15 | $0 | 0.0% | — | — | Call | 344419906 |
| — | GENIE ENERGY LTD | 25 | $0 | 0.0% | — | — | Call | 372284908 |
| — | 1 800 FLOWERS COM | 10 | $0 | 0.0% | — | — | Put | 68243Q956 |
| — | GENIE ENERGY LTD | 10 | $0 | 0.0% | — | — | Put | 372284958 |
| — | GENMARK DIAGNOSTICS INC | 2 | $0 | 0.0% | — | — | Call | 372309904 |
| — | 1 800 FLOWERS COM | 11 | $0 | 0.0% | — | — | Call | 68243Q906 |
| — | FLOWSERVE CORP | 7 | $0 | 0.0% | — | — | Put | 34354P955 |
| — | SPX FLOW INC | 2 | $0 | 0.0% | — | — | Call | 78469X907 |
| — | FLIR SYS INC | 6 | $0 | 0.0% | — | — | Put | 302445951 |
| — | FLEX LTD | 31 | $0 | 0.0% | — | — | Put | Y2573F952 |
| — | FLUIDIGM CORP DEL | 11 | $0 | 0.0% | — | — | Put | 34385P958 |
| — | GENTEX CORP | 17 | $0 | 0.0% | — | — | Put | 371901959 |
| — | FIDELITY NATL INFORMATION SV | 11 | $0 | 0.0% | — | — | Call | 31620M906 |
| — | FEDERATED INVS INC PA | 8 | $0 | 0.0% | — | — | Put | 314211953 |
| — | FORTRESS INVESTMENT GROUP LL | 19 | $0 | 0.0% | — | — | Put | 34958B956 |
| — | FAIR ISAAC CORP | 2 | $0 | 0.0% | — | — | Put | 303250954 |
| — | FRANKS INTL N V | 10 | $0 | 0.0% | — | — | Call | N33462907 |
| — | CIVEO CORP CDA | 51 | $0 | 0.0% | — | — | Put | 17878Y958 |
| — | CNH INDL N V | 2 | $0 | 0.0% | — | — | Put | N20944959 |
| — | CNH INDL N V | 16 | $0 | 0.0% | — | — | Call | N20944909 |
| — | COMTECH TELECOMMUNICATIONS C | 1 | $0 | 0.0% | — | — | Put | 205826959 |
| — | CMS ENERGY CORP | 13 | $0 | 0.0% | — | — | Call | 125896900 |
| — | CHIMERIX INC | 7 | $0 | 0.0% | — | — | Call | 16934W906 |
| — | CAPSTEAD MTG CORP | 10 | $0 | 0.0% | — | — | Put | 14067E956 |
| — | COMMERCIAL METALS CO | 6 | $0 | 0.0% | — | — | Put | 201723953 |
| — | TOWN SPORTS INTL HLDGS INC | 21 | $0 | 0.0% | — | — | Call | 89214A902 |
| — | CELSION CORPORATION | 10 | $0 | 0.0% | — | — | Put | 15117N954 |
| — | CELSION CORPORATION | 10 | $0 | 0.0% | — | — | Call | 15117N904 |
| — | BEMIS INC | 11 | $0 | 0.0% | — | — | Put | 081437955 |
| — | BADGER METER INC | 8 | $0 | 0.0% | — | — | Put | 056525958 |
| — | NORDSON CORP | 1 | $0 | 0.0% | — | — | Put | 655663952 |
| — | BADGER METER INC | 4 | $0 | 0.0% | — | — | Call | 056525908 |
| — | BLOOMIN BRANDS INC | 34 | $0 | 0.0% | — | — | Call | 094235908 |
| — | BLACKBAUD INC | 33 | $0 | 0.0% | — | — | Put | 09227Q950 |
| — | BALLARD PWR SYS INC NEW | 29 | $0 | 0.0% | — | — | Put | 058586958 |
| — | WABTEC CORP | 13 | $0 | 0.0% | — | — | Put | 929740958 |
| — | TOPBUILD CORP | 10 | $0 | 0.0% | — | — | Put | 89055F953 |
| BLD | TOPBUILD CORP | 7 | $0 | 0.0% | $34.43 | 0.0% | COM | 89055F103 |
| — | NEOGENOMICS INC | 7 | $0 | 0.0% | — | — | Put | 64049M959 |
| — | CHOICE HOTELS INTL INC | 10 | $0 | 0.0% | — | — | Put | 169905956 |
| — | NEXTERA ENERGY PARTNERS LP | 45 | $0 | 0.0% | — | — | Call | 65341B906 |
| — | BELLICUM PHARMACEUTICALS INC | 54 | $0 | 0.0% | — | — | Call | 079481907 |
| — | BANKUNITED INC | 5 | $0 | 0.0% | — | — | Put | 06652K953 |
| — | POWERSHARES ETF TRUST II | 6 | $0 | 0.0% | — | — | Put | 73936Q953 |
| — | POWERSHARES ETF TRUST II | 15 | $0 | 0.0% | — | — | Call | 73936Q903 |
| — | NEW MEDIA INVT GROUP INC | 34 | $0 | 0.0% | — | — | Put | 64704V956 |
| — | NEW RELIC INC | 1 | $0 | 0.0% | — | — | Put | 64829B950 |
| — | NORTHFIELD BANCORP INC DEL | 2 | $0 | 0.0% | — | — | Put | 66611T958 |
| — | NATIONAL FUEL GAS CO N J | 5 | $0 | 0.0% | — | — | Call | 636180901 |
| — | NATIONAL FUEL GAS CO N J | 12 | $0 | 0.0% | — | — | Put | 636180951 |
| — | BLACKROCK CAPITAL INVESTMENT | 5 | $0 | 0.0% | — | — | Put | 092533958 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | — | — | Call | 092533908 |
| — | BROOKFIELD INFRAST PARTNERS | 19 | $0 | 0.0% | — | — | Put | G16252951 |
| — | BROOKFIELD INFRAST PARTNERS | 10 | $0 | 0.0% | — | — | Call | G16252901 |
| — | BIOSCRIP INC | 42 | $0 | 0.0% | — | — | Call | 09069N908 |
| — | WESTPORT FUEL SYSTEMS INC | 29 | $0 | 0.0% | — | — | Call | 960908909 |
| — | W P CAREY INC | 12 | $0 | 0.0% | — | — | Call | 92936U909 |
| — | WEST MARINE INC | 18 | $0 | 0.0% | — | — | Put | 954235957 |
| — | WILLIS TOWERS WATSON PUB LTD | 2 | $0 | 0.0% | — | — | Put | G96629953 |
| — | SCIENCE APPLICATNS INTL CP N | 3 | $0 | 0.0% | — | — | Put | 808625957 |
| — | WESTLAKE CHEM PARTNERS LP | 4 | $0 | 0.0% | — | — | Call | 960417903 |
| — | SCORPIO BULKERS INC | 15 | $0 | 0.0% | — | — | Put | Y7546A952 |
| — | WORKIVA INC | 19 | $0 | 0.0% | — | — | Call | 98139A905 |
| — | WIX COM LTD | 12 | $0 | 0.0% | — | — | Put | M98068955 |
| — | WIPRO LTD | 7 | $0 | 0.0% | — | — | Put | 97651M959 |
| — | ENCORE WIRE CORP | 8 | $0 | 0.0% | — | — | Put | 292562955 |
| — | WINDTREE THERAPEUTICS INC | 37 | $0 | 0.0% | — | — | Call | 97382D905 |
| — | BOINGO WIRELESS INC | 2 | $0 | 0.0% | — | — | Call | 09739C902 |
| — | WESTERN GAS EQUITY PARTNERS | 1 | $0 | 0.0% | — | — | Call | 95825R903 |
| — | SILGAN HOLDINGS INC | 11 | $0 | 0.0% | — | — | Put | 827048959 |
| — | SANMINA CORPORATION | 4 | $0 | 0.0% | — | — | Put | 801056952 |
| — | S&W SEED CO | 11 | $0 | 0.0% | — | — | Call | 785135904 |
| — | SL GREEN RLTY CORP | 14 | $0 | 0.0% | — | — | Put | 78440X951 |
| — | SL GREEN RLTY CORP | 4 | $0 | 0.0% | — | — | Call | 78440X901 |
| — | SUN LIFE FINL INC | 4 | $0 | 0.0% | — | — | Put | 866796955 |
| — | SILICON LABORATORIES INC | 18 | $0 | 0.0% | — | — | Put | 826919952 |
| — | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | Call | 33734X906 |
| — | SAFE BULKERS INC | 55 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | PEAK RESORTS INC | 147 | $0 | 0.0% | — | — | COM | 70469L100 |
| — | SAN JUAN BASIN RTY TR | 36 | $0 | 0.0% | — | — | Put | 798241955 |
| — | SHAW COMMUNICATIONS INC | 35 | $0 | 0.0% | — | — | Call | 82028K900 |
| — | SIX FLAGS ENTMT CORP NEW | 22 | $0 | 0.0% | — | — | Put | 83001A952 |
| — | ETFS SILVER TR | 2 | $0 | 0.0% | — | — | Call | 26922X907 |
| — | ETF MANAGERS TR | 12 | $0 | 0.0% | — | — | Call | 26924G907 |
| — | UNIQURE NV | 5 | $0 | 0.0% | — | — | Call | N90064901 |
| — | QUICKLOGIC CORP | 3 | $0 | 0.0% | — | — | Put | 74837P958 |
| — | QUICKLOGIC CORP | 8 | $0 | 0.0% | — | — | Call | 74837P908 |
| — | SALLY BEAUTY HLDGS INC | 18 | $0 | 0.0% | — | — | Call | 79546E904 |
| — | SALLY BEAUTY HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 79546E954 |
| — | STAR BULK CARRIERS CORP | 5 | $0 | 0.0% | — | — | Put | Y8162K954 |
| — | QIWI PLC | 7 | $0 | 0.0% | — | — | Call | 74735M908 |
| — | QUORUM HEALTH CORP | 5 | $0 | 0.0% | — | — | Put | 74909E956 |
| — | QUORUM HEALTH CORP | 1 | $0 | 0.0% | — | — | Call | 74909E906 |
| — | ADVANCED ENERGY INDS | 5 | $0 | 0.0% | — | — | Put | 007973950 |
| — | QUIDEL CORP | 2 | $0 | 0.0% | — | — | Put | 74838J951 |
| — | AMERICAN EQTY INVT LIFE HLD | 25 | $0 | 0.0% | — | — | Put | 025676956 |
| — | QUALITY CARE PPTYS INC | 5 | $0 | 0.0% | — | — | Put | 747545951 |
| — | QUINTILES IMS HOLDINGS INC | 13 | $0 | 0.0% | — | — | Call | 74876Y901 |
| — | PZENA INVESTMENT MGMT INC | 5 | $0 | 0.0% | — | — | Call | 74731Q903 |
| — | PETROBRAS ARGENTINA S A | 60 | $0 | 0.0% | — | — | Put | 71646J959 |
| — | PETROBRAS ARGENTINA S A | 119 | $0 | 0.0% | $5.47 | — | COM | 71646J109 |
| — | PIXELWORKS INC | 1 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | MITCHAM INDS INC | 3 | $0 | 0.0% | — | — | Put | 606501954 |
| MGTI | MGT CAPITAL INVTS INC | 386 | $0 | 0.0% | $3.20 | -58.1% | COM | 55302P202 |
| — | ASTORIA FINL CORP | 4 | $0 | 0.0% | — | — | Put | 046265954 |
| — | MCGRATH RENTCORP | 1 | $0 | 0.0% | — | — | Call | 580589909 |
| — | MGP INGREDIENTS INC NEW | 1 | $0 | 0.0% | — | — | Put | 55303J956 |
| — | APOLLO INVT CORP | 2 | $0 | 0.0% | — | — | Call | 03761U906 |
| — | AMERICAN FARMLAND CO | 1 | $0 | 0.0% | — | — | Put | 02589Y950 |
| — | MGM GROWTH PPTYS LLC | 50 | $0 | 0.0% | — | — | Put | 55303A955 |
| — | MGM GROWTH PPTYS LLC | 10 | $0 | 0.0% | — | — | Call | 55303A905 |
| — | ATLAS FINANCIAL HOLDINGS INC | 40 | $0 | 0.0% | — | — | Put | G06207955 |
| — | MAGIC SOFTWARE ENTERPRISES L | 27 | $0 | 0.0% | — | — | Call | 559166903 |
| — | MONEYGRAM INTL INC | 5 | $0 | 0.0% | — | — | Call | 60935Y908 |
| — | MANITOWOC FOODSERVICE INC | 22 | $0 | 0.0% | — | — | Put | 563568954 |
| — | MANULIFE FINL CORP | 4 | $0 | 0.0% | — | — | Put | 56501R956 |
| — | MFA FINL INC | 2 | $0 | 0.0% | — | — | Put | 55272X952 |
| — | MFA FINL INC | 6 | $0 | 0.0% | — | — | COM | 55272X102 |
| — | MIDCOAST ENERGY PARTNERS L P | 10 | $0 | 0.0% | — | — | Call | 59564N903 |
| — | MEMORIAL PRODTN PARTNERS LP | 4,998 | $0 | 0.0% | — | — | COM | 586048100 |
| — | CAREER EDUCATION CORP | 14 | $0 | 0.0% | — | — | Put | 141665959 |
| — | CELLCOM ISRAEL LTD | 16 | $0 | 0.0% | — | — | Call | M2196U909 |
| CELJF | CELLCOM ISRAEL LTD | 15 | $0 | 0.0% | $7.78 | 0.0% | COM | M2196U109 |
| — | MEI PHARMA INC | 55 | $0 | 0.0% | — | — | Call | 55279B902 |
| — | FEMALE HEALTH CO | 1 | $0 | 0.0% | — | — | Put | 314462952 |
| — | FEMALE HEALTH CO | 96 | $0 | 0.0% | — | — | COM | 314462102 |
| — | FORM HLDGS CORP | 2 | $0 | 0.0% | — | — | Put | 34634E952 |
| — | GREEN PLAINS INC | 16 | $0 | 0.0% | — | — | Put | 393222954 |
| — | FIDELITY & GTY LIFE | 3 | $0 | 0.0% | — | — | Call | 315785905 |
| — | PHOENIX NEW MEDIA LTD | 2 | $0 | 0.0% | — | — | Put | 71910C953 |
| — | PHOENIX NEW MEDIA LTD | 28 | $0 | 0.0% | — | — | Call | 71910C903 |
| — | FRANKLIN ELEC INC | 1 | $0 | 0.0% | — | — | Call | 353514902 |
| — | GRAMERCY PPTY TR | 1 | $0 | 0.0% | — | — | Put | 385002950 |
| — | FIDUS INVT CORP | 1 | $0 | 0.0% | — | — | Call | 316500907 |
| — | FRESH DEL MONTE PRODUCE INC | 3 | $0 | 0.0% | — | — | Put | G36738955 |
| — | FRESH DEL MONTE PRODUCE INC | 3 | $0 | 0.0% | — | — | Call | G36738905 |
| — | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | Call | 37950E904 |
| — | FELCOR LODGING TR INC | 3 | $0 | 0.0% | — | — | Call | 31430F901 |
| — | ARLINGTON ASSET INVT CORP | 9 | $0 | 0.0% | — | — | Call | 041356905 |
| — | FUELCELL ENERGY INC | 305 | $0 | 0.0% | — | — | Call | 35952H902 |
| — | FOREST CITY RLTY TR INC | 1 | $0 | 0.0% | — | — | Call | 345605909 |
| — | FRANKLIN COVEY CO | 2 | $0 | 0.0% | — | — | Call | 353469909 |
| — | COLONY CAP INC | 15 | $0 | 0.0% | — | — | Put | 19624R956 |
| — | CALAMOS ASSET MGMT INC | 5 | $0 | 0.0% | — | — | Put | 12811R954 |
| — | CLEARSIGN COMBUSTION CORP | 16 | $0 | 0.0% | — | — | Call | 185064902 |
| — | MACK CALI RLTY CORP | 5 | $0 | 0.0% | — | — | Call | 554489904 |
| — | CELLDEX THERAPEUTICS INC NEW | 4 | $0 | 0.0% | — | — | COM | 15117B103 |
| — | ASHFORD HOSPITALITY TR INC | 12 | $0 | 0.0% | — | — | Call | 044103909 |
| — | GLOBALSCAPE INC | 12 | $0 | 0.0% | — | — | Call | 37940G909 |
| — | ISHARES S&P GSCI COMMODITY I | 4 | $0 | 0.0% | — | — | Call | 46428R907 |
| — | ISHARES S&P GSCI COMMODITY I | 21 | $0 | 0.0% | — | — | Put | 46428R957 |
| — | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 513272904 |
| — | CLOUD PEAK ENERGY INC | 4 | $0 | 0.0% | — | — | Put | 18911Q952 |
| — | LAMB WESTON HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 513272954 |
| — | LUXOFT HLDG INC | 1 | $0 | 0.0% | — | — | Call | G57279904 |
| — | CLARCOR INC | 9 | $0 | 0.0% | — | — | Call | 179895907 |
| — | LEXINGTON REALTY TRUST | 24 | $0 | 0.0% | — | — | Put | 529043951 |
| — | CIVITAS SOLUTIONS INC | 1 | $0 | 0.0% | — | — | Call | 17887R902 |
| — | CIRCOR INTL INC | 15 | $0 | 0.0% | — | — | Put | 17273K959 |
| — | COMPANHIA ENERGETICA DE MINA | 244 | $0 | 0.0% | — | — | Call | 204409901 |
| — | CHICOS FAS INC | 16 | $0 | 0.0% | — | — | Put | 168615952 |
| — | LLOYDS BANKING GROUP PLC | 86 | $0 | 0.0% | — | — | Call | 539439909 |
| — | LLOYDS BANKING GROUP PLC | 43 | $0 | 0.0% | — | — | Put | 539439959 |
| — | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | — | — | Call | 538034909 |
| — | CHEMTURA CORP | 3 | $0 | 0.0% | — | — | Put | 163893959 |
| — | APOLLO COML REAL EST FIN INC | 32 | $0 | 0.0% | — | — | Call | 03762U905 |
| — | ACCURAY INC | 74 | $0 | 0.0% | — | — | Call | 004397905 |
| — | ANTERO RES CORP | 1 | $0 | 0.0% | — | — | Call | 03674X906 |
| — | AQUA METALS INC | 2 | $0 | 0.0% | — | — | Call | 03837J901 |
| — | DIGITAL TURBINE INC | 1 | $0 | 0.0% | — | — | Call | 25400W902 |
| — | APOGEE ENTERPRISES INC | 11 | $0 | 0.0% | — | — | Put | 037598959 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 2 | $0 | 0.0% | — | — | Call | 00782L907 |
| — | APPLIED DNA SCIENCES INC | 2 | $0 | 0.0% | — | — | Put | 03815U951 |
| — | APPLIED DNA SCIENCES INC | 40 | $0 | 0.0% | — | — | Call | 03815U901 |
| — | ARTISAN PARTNERS ASSET MGMT | 22 | $0 | 0.0% | — | — | Put | 04316A958 |
| — | LINEAR TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | Call | 535678906 |
| — | MACERICH CO | 2 | $0 | 0.0% | — | — | Put | 554382951 |
| — | WEX INC | 2 | $0 | 0.0% | — | — | Put | 96208T954 |
| — | MAG SILVER CORP | 5 | $0 | 0.0% | — | — | Call | 55903Q904 |
| — | WERNER ENTERPRISES INC | 10 | $0 | 0.0% | — | — | Put | 950755958 |
| — | WENDYS CO | 27 | $0 | 0.0% | — | — | Put | 95058W950 |
| — | WD-40 CO | 1 | $0 | 0.0% | — | — | Call | 929236907 |
| — | WALKER & DUNLOP INC | 2 | $0 | 0.0% | — | — | Put | 93148P952 |
| — | WEBMD HEALTH CORP | 12 | $0 | 0.0% | — | — | Put | 94770V952 |
| — | WEBMD HEALTH CORP | 37 | $0 | 0.0% | — | — | Call | 94770V902 |
| — | NATIONAL STORAGE AFFILIATES | 2 | $0 | 0.0% | — | — | Call | 637870906 |
| — | WABCO HLDGS INC | 6 | $0 | 0.0% | — | — | Call | 92927K902 |
| — | 500 COM LTD | 6 | $0 | 0.0% | — | — | Put | 33829R950 |
| — | WESTERN ALLIANCE BANCORP | 3 | $0 | 0.0% | — | — | Put | 957638959 |
| — | WESCO AIRCRAFT HLDGS INC | 14 | $0 | 0.0% | — | — | Call | 950814903 |
| — | SELECTIVE INS GROUP INC | 10 | $0 | 0.0% | — | — | Call | 816300907 |
| — | SCANA CORP NEW | 2 | $0 | 0.0% | — | — | Put | 80589M952 |
| — | COMPANHIA SIDERURGICA NACION | 5 | $0 | 0.0% | — | — | Put | 20440W955 |
| — | MADDEN STEVEN LTD | 3 | $0 | 0.0% | — | — | Call | 556269908 |
| — | SUNSTONE HOTEL INVS INC NEW | 1 | $0 | 0.0% | — | — | Put | 867892951 |
| — | ASHFORD HOSPITALITY PRIME IN | 3 | $0 | 0.0% | — | — | Put | 044102951 |
| — | SCHULMAN A INC | 9 | $0 | 0.0% | — | — | Put | 808194954 |
| — | STAR GAS PARTNERS L P | 2 | $0 | 0.0% | — | — | Call | 85512C905 |
| — | ARMADA HOFFLER PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 04208T958 |
| — | FANG HLDGS LTD | 60 | $0 | 0.0% | — | — | Call | 30711Y902 |
| — | WAYFAIR INC | 35 | $0 | 0.0% | — | — | Call | 94419L901 |
| — | COLONY STARWOOD HOMES | 11 | $0 | 0.0% | — | — | Put | 19625X952 |
| — | COMSCORE INC | 15 | $0 | 0.0% | — | — | Put | 20564W955 |
| — | NOVADAQ TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 66987G902 |
| — | STEELCASE INC | 10 | $0 | 0.0% | — | — | Put | 858155953 |
| — | APPLIED GENETIC TECHNOL CORP | 5 | $0 | 0.0% | — | — | Call | 03820J900 |
| — | NOVOCURE LTD | 2 | $0 | 0.0% | — | — | Put | G6674U958 |
| — | VERSUM MATLS INC | 15 | $0 | 0.0% | — | — | Put | 92532W953 |
| — | NUANCE COMMUNICATIONS INC | 22 | $0 | 0.0% | — | — | Call | 67020Y900 |
| — | NETSOL TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 64115A902 |
| — | NIPPON TELEG & TEL CORP | 6 | $0 | 0.0% | — | — | Put | 654624955 |
| — | VITAL THERAPIES INC | 4 | $0 | 0.0% | — | — | Put | 92847R954 |
| — | PHARMATHENE INC | 1 | $0 | 0.0% | — | — | Call | 71714G902 |
| — | PREMIER INC | 9 | $0 | 0.0% | — | — | Call | 74051N902 |
| — | POWERSHARES INDIA ETF TR | 5 | $0 | 0.0% | — | — | Put | 73935L950 |
| — | POLARIS INDS INC | 12 | $0 | 0.0% | — | — | Put | 731068952 |
| — | POWERSHARES ETF TRUST | 2 | $0 | 0.0% | — | — | Call | 73935X900 |
| — | IMPINJ INC | 15 | $0 | 0.0% | — | — | Put | 453204959 |
| — | PJT PARTNERS INC | 5 | $0 | 0.0% | — | — | Put | 69343T957 |
| — | PARKER DRILLING CO | 18 | $0 | 0.0% | — | — | Call | 701081901 |
| — | PANHANDLE OIL AND GAS INC | 2 | $0 | 0.0% | — | — | Call | 698477906 |
| — | PARKER DRILLING CO | 46 | $0 | 0.0% | — | — | Put | 701081951 |
| — | PGT INNOVATIONS INC | 6 | $0 | 0.0% | — | — | Put | 69336V951 |
| — | PARAMOUNT GROUP INC | 2 | $0 | 0.0% | — | — | Call | 69924R908 |
| — | PROGRESSIVE CORP OHIO | 6 | $0 | 0.0% | — | — | Put | 743315953 |
| — | PENGROWTH ENERGY CORP | 11 | $0 | 0.0% | — | — | Put | 70706P954 |
| — | PENGROWTH ENERGY CORP | 42 | $0 | 0.0% | — | — | Call | 70706P904 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | — | — | Put | 72348P954 |
| — | LIBERTY PPTY TR | 2 | $0 | 0.0% | — | — | Call | 531172904 |
| — | LIVEPERSON INC | 4 | $0 | 0.0% | — | — | Put | 538146951 |
| — | CARROLS RESTAURANT GROUP INC | 5 | $0 | 0.0% | — | — | Call | 14574X904 |
| — | LIVEPERSON INC | 80 | $0 | 0.0% | $6.48 | — | COM | 538146101 |
| — | NIPPON TELEG & TEL CORP | 2 | $0 | 0.0% | — | — | Call | 654624905 |
| — | LIVEPERSON INC | 3 | $0 | 0.0% | — | — | Call | 538146901 |
| — | BANCORP INC DEL | 10 | $0 | 0.0% | — | — | Put | 05969A955 |
| — | LG DISPLAY CO LTD | 1 | $0 | 0.0% | — | — | Put | 50186V952 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | — | — | Put | 54142L959 |
| — | LANDEC CORP | 24 | $0 | 0.0% | — | — | Call | 514766904 |
| — | LEMAITRE VASCULAR INC | 3 | $0 | 0.0% | — | — | Put | 525558951 |
| — | ARTISAN PARTNERS ASSET MGMT | 2 | $0 | 0.0% | — | — | Call | 04316A908 |
| — | NORTHERN TR CORP | 22 | $0 | 0.0% | — | — | Put | 665859954 |
| — | ION GEOPHYSICAL CORP | 1 | $0 | 0.0% | — | — | Call | 462044907 |
| — | AMERICAN VANGUARD CORP | 20 | $0 | 0.0% | — | — | Call | 030371908 |
| — | AMERICAN VANGUARD CORP | 10 | $0 | 0.0% | — | — | Put | 030371958 |
| — | INNOVIVA INC | 15 | $0 | 0.0% | — | — | Put | 45781M951 |
| — | INTERSECTIONS INC | 1 | $0 | 0.0% | — | — | Call | 460981901 |
| — | AVINGER INC | 4 | $0 | 0.0% | — | — | Call | 053734909 |
| — | AVG TECHNOLOGIES N V | 9 | $0 | 0.0% | — | — | Call | N07831905 |
| — | INTL FCSTONE INC | 2 | $0 | 0.0% | — | — | Put | 46116V955 |
| — | AVIANCA HLDGS SA | 2 | $0 | 0.0% | — | — | Call | 05367G900 |
| — | WORLD FUEL SVCS CORP | 10 | $0 | 0.0% | — | — | Put | 981475956 |
| — | HAWAIIAN ELEC INDUSTRIES | 13 | $0 | 0.0% | — | — | Put | 419870950 |
| — | EVERI HLDGS INC | 68 | $0 | 0.0% | — | — | COM | 30034T103 |
| — | AVID TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Put | 05367P950 |
| — | EVINE LIVE INC | 59 | $0 | 0.0% | $1.86 | — | COM | 300487105 |
| — | ENVISION HEALTHCARE CORP | 10 | $0 | 0.0% | — | — | Call | 29414D900 |
| — | EVOLENT HEALTH INC | 26 | $0 | 0.0% | — | — | Call | 30050B901 |
| — | EVERBANK FINL CORP | 28 | $0 | 0.0% | — | — | Call | 29977G902 |
| — | VTTI ENERGY PARTNERS LP | 5 | $0 | 0.0% | — | — | Call | Y9384M901 |
| — | AVX CORP NEW | 1 | $0 | 0.0% | — | — | Put | 002444957 |
| — | EATON VANCE CORP | 3 | $0 | 0.0% | — | — | Put | 278265953 |
| — | EAST WEST BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 27579R954 |
| — | EURONAV NV ANTWERPEN | 1 | $0 | 0.0% | — | — | Call | B38564908 |
| — | EMPIRE ST RLTY TR INC | 20 | $0 | 0.0% | — | — | Put | 292104956 |
| — | ESPERION THERAPEUTICS INC NE | 8 | $0 | 0.0% | — | — | Put | 29664W955 |
| — | ESSENT GROUP LTD | 10 | $0 | 0.0% | — | — | Put | G3198U952 |
| — | ESTERLINE TECHNOLOGIES CORP | 3 | $0 | 0.0% | — | — | Put | 297425950 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Call | 297425900 |
| — | EVERSOURCE ENERGY | 2 | $0 | 0.0% | — | — | Put | 30040W958 |
| — | ASHLAND GLOBAL HLDGS INC | 4 | $0 | 0.0% | — | — | Call | 044186904 |
| — | VIRGIN AMER INC | 205 | $0 | 0.0% | — | — | Call | 92765X908 |
| — | UNIVERSAL CORP VA | 4 | $0 | 0.0% | — | — | Put | 913456959 |
| — | ELLIS PERRY INTL INC | 9 | $0 | 0.0% | — | — | Call | 288853904 |
| — | PACIFIC ETHANOL INC | 6 | $0 | 0.0% | — | — | Put | 69423U955 |
| — | PUBLIC SVC ENTERPRISE GROUP | 1 | $0 | 0.0% | — | — | Put | 744573956 |
| — | PRECISION DRILLING CORP | 4 | $0 | 0.0% | — | — | Call | 74022D908 |
| — | EAGLE MATERIALS INC | 9 | $0 | 0.0% | — | — | Put | 26969P958 |
| — | PDL BIOPHARMA INC | 277 | $0 | 0.0% | — | — | Call | 69329Y904 |
| — | PACIRA PHARMACEUTICALS INC | 12 | $0 | 0.0% | — | — | Call | 695127900 |
| — | POINTS INTL LTD | 1 | $0 | 0.0% | — | — | Call | 730843908 |
| — | POTLATCH CORP NEW | 1 | $0 | 0.0% | — | — | Put | 737630953 |
| PCH | POTLATCH CORP NEW | 10 | $0 | 0.0% | — | — | COM | 737630103 |
| — | POTLATCH CORP NEW | 1 | $0 | 0.0% | — | — | Call | 737630903 |
| — | PG&E CORP | 1 | $0 | 0.0% | — | — | Put | 69331C958 |
| — | PACCAR INC | 14 | $0 | 0.0% | — | — | Put | 693718958 |
| PBT | PERMIAN BASIN RTY TR | 29 | $0 | 0.0% | — | — | COM | 714236106 |
| — | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 533900906 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | Put | 00768Y953 |
| — | ADVISORSHARES TR | 31 | $0 | 0.0% | — | — | Call | 00768Y903 |
| — | HDFC BANK LTD | 54 | $0 | 0.0% | — | — | Call | 40415F901 |
| — | HUDBAY MINERALS INC | 7 | $0 | 0.0% | — | — | Call | 443628902 |
| — | HANNON ARMSTRONG SUST INFR C | 24 | $0 | 0.0% | — | — | Call | 41068X900 |
| — | NETGEAR INC | 5 | $0 | 0.0% | — | — | Call | 64111Q904 |
| — | HANMI FINL CORP | 3 | $0 | 0.0% | — | — | Call | 410495904 |
| — | NETSCOUT SYS INC | 55 | $0 | 0.0% | — | — | Call | 64115T904 |
| — | HYATT HOTELS CORP | 4 | $0 | 0.0% | — | — | Put | 448579952 |
| — | GREEN DOT CORP | 16 | $0 | 0.0% | — | — | Call | 39304D902 |
| — | ENZO BIOCHEM INC | 12 | $0 | 0.0% | — | — | Put | 294100952 |
| — | ENTEGRIS INC | 1 | $0 | 0.0% | — | — | Put | 29362U954 |
| — | ENANTA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | GLOBAL EAGLE ENTMT INC | 16 | $0 | 0.0% | — | — | Put | 37951D952 |
| — | NEVSUN RES LTD | 10 | $0 | 0.0% | — | — | Call | 64156L901 |
| — | INTREPID POTASH INC | 7 | $0 | 0.0% | — | — | Put | 46121Y952 |
| — | AROTECH CORP | 24 | $0 | 0.0% | — | — | Call | 042682903 |
| — | AMERICAN RAILCAR INDS INC | 1 | $0 | 0.0% | — | — | Put | 02916P953 |
| — | CASCADE BANCORP | 2 | $0 | 0.0% | — | — | Call | 147154907 |
| — | INTELIQUENT INC | 19 | $0 | 0.0% | — | — | Put | 45825N957 |
| — | INGERSOLL-RAND PLC | 34 | $0 | 0.0% | — | — | Put | G47791951 |
| — | BAOZUN INC | 3 | $0 | 0.0% | — | — | Call | 06684L903 |
| — | IRIDIUM COMMUNICATIONS INC | 9 | $0 | 0.0% | — | — | Call | 46269C902 |
| — | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | — | — | Call | 45765U903 |
| — | UNI PIXEL INC | 29 | $0 | 0.0% | — | — | COM | 904572203 |
| — | INVESTORS REAL ESTATE TR | 72 | $0 | 0.0% | — | — | Put | 461730953 |
| — | GREAT PLAINS ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 391164900 |
| — | UNILIFE CORP NEW | 12 | $0 | 0.0% | — | — | Put | 90478E951 |
| — | UNILIFE CORP NEW | 1 | $0 | 0.0% | — | — | Call | 90478E901 |
| — | UMPQUA HLDGS CORP | 7 | $0 | 0.0% | — | — | Call | 904214903 |
| — | CRYOLIFE INC | 1 | $0 | 0.0% | — | — | Put | 228903950 |
| — | UNITED INS HLDGS CORP | 6 | $0 | 0.0% | — | — | Put | 910710952 |
| — | UNIVERSAL HEALTH RLTY INCM T | 4 | $0 | 0.0% | — | — | Put | 91359E955 |
| — | DOMTAR CORP | 22 | $0 | 0.0% | — | — | Put | 257559953 |
| — | UNIVERSAL FST PRODS INC | 2 | $0 | 0.0% | — | — | Put | 913543954 |
| — | NET 1 UEPS TECHNOLOGIES INC | 16 | $0 | 0.0% | — | — | Put | 64107N956 |
| — | UNIVERSAL ELECTRS INC | 2 | $0 | 0.0% | — | — | Call | 913483903 |
| — | URANIUM ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 916896903 |
| — | UDR INC | 3 | $0 | 0.0% | — | — | Put | 902653954 |
| — | COMPUTER SCIENCES CORP | 5 | $0 | 0.0% | — | — | Call | 205363904 |
| — | UDR INC | 5 | $0 | 0.0% | — | — | Call | 902653904 |
| — | PEOPLES UNITED FINANCIAL INC | 31 | $0 | 0.0% | — | — | Put | 712704955 |
| — | ROGERS CORP | 20 | $0 | 0.0% | — | — | Put | 775133951 |
| — | LAYNE CHRISTENSEN CO | 1 | $0 | 0.0% | — | — | Put | 521050954 |
| — | LAMAR ADVERTISING CO NEW | 13 | $0 | 0.0% | — | — | Put | 512816959 |
| — | EURONET WORLDWIDE INC | 69 | $0 | 0.0% | — | — | Put | 298736959 |
| — | LADDER CAP CORP | 16 | $0 | 0.0% | — | — | Call | 505743904 |
| — | KRANESHARES TR | 10 | $0 | 0.0% | — | — | Call | 500767906 |
| — | ELLINGTON FINANCIAL LLC | 5 | $0 | 0.0% | — | — | Call | 288522903 |
| — | KENNEDY-WILSON HLDGS INC | 6 | $0 | 0.0% | — | — | Call | 489398907 |
| — | KVH INDS INC | 5 | $0 | 0.0% | — | — | Put | 482738951 |
| — | ELECTRONICS FOR IMAGING INC | 25 | $0 | 0.0% | — | — | Put | 286082952 |
| — | K2M GROUP HLDGS INC | 4 | $0 | 0.0% | — | — | Call | 48273J907 |
| — | KILROY RLTY CORP | 2 | $0 | 0.0% | — | — | Put | 49427F958 |
| — | KILROY RLTY CORP | 4 | $0 | 0.0% | — | — | Call | 49427F908 |
| — | GAS NAT INC | 1 | $0 | 0.0% | — | — | Call | 367204904 |
| — | GCP APPLIED TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Put | 36164Y951 |
| — | GANNETT CO INC | 18 | $0 | 0.0% | — | — | Put | 36473H954 |
| — | GAIN CAP HLDGS INC | 39 | $0 | 0.0% | — | — | Put | 36268W950 |
| — | FMC TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | Put | 30249U951 |
| — | STONEMOR PARTNERS L P | 33 | $0 | 0.0% | — | — | Call | 86183Q900 |
| — | FORTRESS TRANS INFRST INVS L | 7 | $0 | 0.0% | — | — | Put | 34960P951 |
| — | STORE CAP CORP | 1 | $0 | 0.0% | — | — | Call | 862121900 |
| — | FORTRESS TRANS INFRST INVS L | 65 | $0 | 0.0% | — | — | Call | 34960P901 |
| — | STORE CAP CORP | 6 | $0 | 0.0% | — | — | Put | 862121950 |
| — | STRAYER ED INC | 1 | $0 | 0.0% | — | — | Call | 863236905 |
| — | FOSTER L B CO | 1 | $0 | 0.0% | — | — | Call | 350060909 |
| — | ENERNOC INC | 10 | $0 | 0.0% | — | — | Put | 292764957 |
| — | SUPREME INDS INC | 2 | $0 | 0.0% | — | — | Call | 868607902 |
| — | STARWOOD PPTY TR INC | 4 | $0 | 0.0% | — | — | Put | 85571B955 |
| — | BLACKSTONE MTG TR INC | 4 | $0 | 0.0% | — | — | Put | 09257W950 |
| — | BELLATRIX EXPLORATION LTD | 2 | $0 | 0.0% | — | — | Call | 078314901 |
| — | BAZAARVOICE INC | 46 | $0 | 0.0% | — | — | Put | 073271958 |
| — | BAZAARVOICE INC | 15 | $0 | 0.0% | — | — | Call | 073271908 |
| — | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | Put | 921937955 |
| — | SUN CMNTYS INC | 2 | $0 | 0.0% | — | — | Call | 866674904 |
| SUI | SUN CMNTYS INC | 6 | $0 | 0.0% | $75.40 | — | COM | 866674104 |
| — | SUN CMNTYS INC | 1 | $0 | 0.0% | — | — | Put | 866674954 |
| — | GRUPO FINANCIERO SANTANDER M | 1 | $0 | 0.0% | — | — | Put | 40053C955 |
| — | GRUPO FINANCIERO SANTANDER M | 16 | $0 | 0.0% | — | — | COM | 40053C105 |
| — | GRUPO FINANCIERO SANTANDER M | 2 | $0 | 0.0% | — | — | Call | 40053C905 |
| — | TELEFONICA BRASIL SA | 24 | $0 | 0.0% | — | — | Put | 87936R956 |
| — | BROADSOFT INC | 21 | $0 | 0.0% | $46.28 | — | COM | 11133B409 |
| — | BANCO SANTANDER BRASIL S A | 24 | $0 | 0.0% | — | — | Put | 05967A957 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1 | $0 | 0.0% | — | — | Call | 37953G903 |
| — | ADVISORY BRD CO | 2 | $0 | 0.0% | — | — | Call | 00762W907 |
| — | BRISTOW GROUP INC | 109 | $0 | 0.0% | — | — | Put | 110394953 |
| — | BROOKS AUTOMATION INC | 4 | $0 | 0.0% | — | — | Call | 114340902 |
| — | BLUEROCK RESIDENTIAL GRW REI | 9 | $0 | 0.0% | — | — | Put | 09627J952 |
| — | ACCELERON PHARMA INC | 33 | $0 | 0.0% | — | — | Call | 00434H908 |
| — | AMBEV SA | 2 | $0 | 0.0% | — | — | Put | 02319V953 |
| — | ASBURY AUTOMOTIVE GROUP INC | 10 | $0 | 0.0% | — | — | Put | 043436954 |
| — | ABM INDS INC | 5 | $0 | 0.0% | — | — | Call | 000957900 |
| — | TWIN DISC INC | 9 | $0 | 0.0% | — | — | Call | 901476901 |
| — | TRAVELPORT WORLDWIDE LTD | 10 | $0 | 0.0% | — | — | Put | G9019D954 |
| — | ARBOR RLTY TR INC | 10 | $0 | 0.0% | — | — | Put | 038923958 |
| — | TRAVELPORT WORLDWIDE LTD | 28 | $0 | 0.0% | — | — | Call | G9019D904 |
| — | SPECTRUM BRANDS HLDGS INC | 10 | $0 | 0.0% | — | — | Call | 84763R901 |
| — | ARBUTUS BIOPHARMA CORP | 13 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | SPARTON CORP | 20 | $0 | 0.0% | — | — | Put | 847235958 |
| — | RICE MIDSTREAM PARTNERS LP | 13 | $0 | 0.0% | — | — | Put | 762819950 |
| — | RE MAX HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 75524W908 |
| — | RLI CORP | 3 | $0 | 0.0% | — | — | Put | 749607957 |
| — | RLI CORP | 1 | $0 | 0.0% | — | — | Call | 749607907 |
| — | RIGEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Put | 766559953 |
| — | RCI HOSPITALITY HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 74934Q908 |
| — | RICHMONT MINES INC | 1 | $0 | 0.0% | — | — | Put | 76547T956 |
| — | RICHMONT MINES INC | 52 | $0 | 0.0% | — | — | Call | 76547T906 |
| — | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 78377T957 |
| — | ROBERT HALF INTL INC | 10 | $0 | 0.0% | — | — | Put | 770323953 |
| — | KNOT OFFSHORE PARTNERS LP | 3 | $0 | 0.0% | — | — | Put | Y48125951 |
| — | KNOT OFFSHORE PARTNERS LP | 7 | $0 | 0.0% | — | — | Call | Y48125901 |
| — | KNOLL INC | 3 | $0 | 0.0% | — | — | Put | 498904950 |
| — | KINDRED HEALTHCARE INC | 11 | $0 | 0.0% | — | — | Put | 494580953 |
| — | KLX INC | 9 | $0 | 0.0% | — | — | Put | 482539953 |
| — | KLX INC | 5 | $0 | 0.0% | — | — | Call | 482539903 |
| — | KIRKLANDS INC | 7 | $0 | 0.0% | — | — | Put | 497498955 |
| — | KORN FERRY INTL | 1 | $0 | 0.0% | — | — | Call | 500643900 |
| — | FORTUNA SILVER MINES INC | 55 | $0 | 0.0% | — | — | Call | 349915908 |
| — | PAPA MURPHYS HLDGS INC | 4 | $0 | 0.0% | — | — | Call | 698814900 |
| — | FRESHPET INC | 2 | $0 | 0.0% | — | — | Call | 358039905 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | — | — | Call | 305560902 |
| — | GUIDEWIRE SOFTWARE INC | 25 | $0 | 0.0% | — | — | Call | 40171V900 |
| — | GLADSTONE CAPITAL CORP | 10 | $0 | 0.0% | — | — | Put | 376535950 |
| — | FOX FACTORY HLDG CORP | 5 | $0 | 0.0% | — | — | Put | 35138V952 |
| — | FOX FACTORY HLDG CORP | 1 | $0 | 0.0% | — | — | Call | 35138V902 |
| — | FORMFACTOR INC | 5 | $0 | 0.0% | — | — | Put | 346375958 |
| — | GREAT LAKES DREDGE & DOCK CO | 142 | $0 | 0.0% | — | — | Call | 390607909 |
| — | GREAT LAKES DREDGE & DOCK CO | 25 | $0 | 0.0% | — | — | Put | 390607959 |
| — | DAKTRONICS INC | 4 | $0 | 0.0% | — | — | Put | 234264959 |
| — | COVENANT TRANSN GROUP INC | 2 | $0 | 0.0% | — | — | Call | 22284P905 |
| — | COMMVAULT SYSTEMS INC | 11 | $0 | 0.0% | — | — | Call | 204166902 |
| — | BRF SA | 23 | $0 | 0.0% | — | — | Put | 10552T957 |
| — | BRF SA | 13 | $0 | 0.0% | — | — | Call | 10552T907 |
| — | MYR GROUP INC DEL | 1 | $0 | 0.0% | — | — | Call | 55405W904 |
| — | BROCADE COMMUNICATIONS SYS I | 15 | $0 | 0.0% | — | — | Call | 111621906 |
| — | BROADRIDGE FINL SOLUTIONS IN | 3 | $0 | 0.0% | — | — | Call | 11133T903 |
| — | BROOKFIELD PPTY PARTNERS L P | 10 | $0 | 0.0% | — | — | Put | G16249957 |
| — | BARNES & NOBLE ED INC | 4 | $0 | 0.0% | — | — | Put | 06777U951 |
| — | VALVOLINE INC | 1 | $0 | 0.0% | — | — | Call | 92047W901 |
| — | RIGHTSIDE GROUP LTD | 10 | $0 | 0.0% | — | — | Put | 76658B950 |
| — | VANGUARD BD INDEX FD INC | 5 | $0 | 0.0% | — | — | Call | 921937905 |
| — | BENEFICIAL BANCORP INC | 10 | $0 | 0.0% | — | — | Put | 08171T952 |
| — | EXCO RESOURCES INC | 28 | $0 | 0.0% | — | — | Call | 269279902 |
| — | WOLVERINE WORLD WIDE INC | 4 | $0 | 0.0% | — | — | Call | 978097903 |
| — | WOODWARD INC | 5 | $0 | 0.0% | — | — | Put | 980745953 |
| — | 58 COM INC | 105 | $0 | 0.0% | — | — | Call | 31680Q904 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 22 | $0 | 0.0% | — | — | Call | 63937X903 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1 | $0 | 0.0% | — | — | Put | 63937X953 |
| — | AQUA AMERICA INC | 3 | $0 | 0.0% | — | — | Call | 03836W903 |
| — | W & T OFFSHORE INC | 19 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | WATSCO INC | 1 | $0 | 0.0% | — | — | Call | 942622900 |
| — | WEINGARTEN RLTY INVS | 5 | $0 | 0.0% | — | — | Call | 948741903 |
| — | WASHINGTON REAL ESTATE INVT | 32 | $0 | 0.0% | — | — | Call | 939653901 |
| — | BERKLEY W R CORP | 11 | $0 | 0.0% | — | — | Put | 084423952 |
| — | SORL AUTO PTS INC | 145 | $0 | 0.0% | — | — | COM | 78461U101 |
| — | NBT BANCORP INC | 18 | $0 | 0.0% | — | — | Put | 628778952 |