← CITADEL ADVISORS LLC
Positions
7,163
Total value
$99.54B
Top 10 concentration
21.8%
New positions
4,900
Exited positions· 4,547 vs. Q1 2016
- SPDR S&P 500 ETF TRUST ($6.5B)
- SPDR S&P 500 ETF TRUST ($2.85B)
- ISHARES MSCI EAFE ETF ($1.15B)
- PRICELINE GROUP INC/THE ($912.58M)
- AMAZON COM INC CMN STOCK ($821.57M)
- PRICELINE GROUP INC/THE ($770.8M)
- AMAZON COM INC CMN STOCK ($706.85M)
- ISHARES MSCI EAFE ETF ($587M)
- POWERSHARES QQQ NASDAQ 100 ($499.02M)
- APPLE INC ($450.25M)
- ALPHABET INC-CL A ($426.39M)
- APPLE INC ($408.24M)
Holdings · 7163
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST 78462F103 · Put | Cmn | $9.2B | 9.25% | 42,556,570 | New |
| 2 | SPDR S&P 500 ETF TRUST 78462F103 · Call | Cmn | $5.18B | 5.20% | 23,931,670 | New |
| 3 | ISHARES RUSSELL 2000 ETF 464287655 · Put | Cmn | $1.52B | 1.52% | 12,199,100 | New |
| 4 | AMAZON COM INC CMN STOCK 023135106 · Call | Cmn | $1.08B | 1.09% | 1,295,260 | New |
| 5 | AMAZON COM INC CMN STOCK 023135106 · Put | Cmn | $1.05B | 1.06% | 1,257,280 | New |
| 6 | SPDR S&P 500 ETF TRUST SPY · 78462F103 | Cmn | $921.3M | 0.93% | 4,259,354 | +445.2% |
| 7 | PRICELINE GROUP INC/THE 741503403 · Call | Cmn | $723.97M | 0.73% | 492,000 | New |
| 8 | APPLE INC 037833100 · Put | Cmn | $687.82M | 0.69% | 6,084,250 | New |
| 9 | POWERSHARES QQQ NASDAQ 100 73935A104 · Put | Cmn | $677.83M | 0.68% | 5,709,500 | New |
| 10 | PRICELINE GROUP INC/THE 741503403 · Put | Cmn | $654.08M | 0.66% | 444,500 | New |
| 11 | APPLE INC 037833100 · Call | Cmn | $623.81M | 0.63% | 5,517,970 | New |
| 12 | ALPHABET INC-CL A GOOGL · 02079K305 | Cmn | $510.86M | 0.51% | 635,345 | +61.3% |
| 13 | POWERSHARES QQQ NASDAQ 100 73935A104 · Call | Cmn | $508.78M | 0.51% | 4,285,500 | New |
| 14 | ISHARES RUSSELL 2000 ETF 464287655 · Call | Cmn | $506.16M | 0.51% | 4,075,000 | New |
| 15 | PROCTER & GAMBLE CO 742718109 · Put | Cmn | $489.19M | 0.49% | 5,450,600 | New |
| 16 | COMCAST CORP - CL A CMN SHRS CMCSA · 20030N101 | Cmn | $486.8M | 0.49% | 7,337,976 | +75.2% |
| 17 | BROADCOM LTD AVGO · Y09827109 | Cmn | $482.33M | 0.48% | 2,795,804 | +74.9% |
| 18 | FACEBOOK INC-A 30303M102 · Call | Cmn | $455.69M | 0.46% | 3,552,600 | New |
| 19 | VERISIGN INC 3.25% CB 08/15/2037-REGISTERED VRSN · 92343EAD4 | Bond | $453.77M | 0.46% | 198,227,000 | -20.1% |
| 20 | AMAZON COM INC CMN STOCK AMZN · 023135106 | Cmn | $440.17M | 0.44% | 525,690 | +584.4% |
| 21 | FACEBOOK INC-A META · 30303M102 | Cmn | $385.34M | 0.39% | 3,004,121 | -32.8% |
| 22 | TESLA MOTORS INC 88160R101 · Put | Cmn | $383.68M | 0.39% | 1,880,500 | New |
| 23 | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED 670008AD3 | Bond | $376.47M | 0.38% | 135,034,000 | New |
| 24 | SPDR GOLD TRUST 78463V107 · Call | Cmn | $375.07M | 0.38% | 2,985,300 | New |
| 25 | MICRON TECHNOLOGY INC MU · 595112103 | Cmn | $370.92M | 0.37% | 20,861,581 | New |
| 26 | PIONEER NATURAL RESOURCES CO PXDEUR · 723787107 | Cmn | $367.68M | 0.37% | 1,980,498 | +60.8% |
| 27 | ANADARKO PETROLEUM COMMON STOCK APC APC3EUR · 032511107 | Cmn | $362.9M | 0.36% | 5,727,609 | +1079.7% |
| 28 | ALPHABET INC-CL A 02079K305 · Call | Cmn | $337.71M | 0.34% | 420,000 | New |
| 29 | ALPHABET INC-CL C 02079K107 · Put | Cmn | $333.85M | 0.34% | 429,500 | New |
| 30 | ALPHABET INC-CL A 02079K305 · Put | Cmn | $331.03M | 0.33% | 411,700 | New |
| 31 | VISA INC-CLASS A SHRS V · 92826C839 | Cmn | $326.73M | 0.33% | 3,950,824 | -8.3% |
| 32 | TIME WARNER INC CMN STK TWXCHF · 887317303 | Cmn | $308.75M | 0.31% | 3,878,296 | +33.8% |
| 33 | BAXTER INTL INC BAX · 071813109 | Cmn | $297.64M | 0.30% | 6,252,815 | +19.7% |
| 34 | FACEBOOK INC-A 30303M102 · Put | Cmn | $295.66M | 0.30% | 2,305,000 | New |
| 35 | APPLE INC AAPL · 037833100 | Cmn | $289.62M | 0.29% | 2,561,873 | +48.4% |
| 36 | CIMAREX ENERGY CO CMN STK XECEUR · 171798101 | Cmn | $269.99M | 0.27% | 2,009,291 | +1381.5% |
| 37 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B TAP · 60871R209 | Cmn | $265.07M | 0.27% | 2,414,070 | +53.8% |
| 38 | HEWLETT PACKARD ENTERPRISE COMPANY HPE · 42824C109 | Cmn | $263.07M | 0.26% | 11,563,455 | +110.7% |
| 39 | NXP SEMICONDUCTORS NV NXPI · N6596X109 | Cmn | $259.56M | 0.26% | 2,544,477 | +62.2% |
| 40 | ALPHABET INC-CL C 02079K107 · Call | Cmn | $258.14M | 0.26% | 332,100 | New |
| 41 | COSTCO WHOLESALE CORP COMMON STOCK COST · 22160K105 | Cmn | $254.96M | 0.26% | 1,671,733 | +497.7% |
| 42 | BIOGEN INC BIIB · 09062X103 | Cmn | $252.78M | 0.25% | 807,540 | +138.2% |
| 43 | RED HAT INC CMN STOCK RHT1EUR · 756577102 | Cmn | $246.34M | 0.25% | 3,047,582 | +197.4% |
| 44 | ALIBABA GROUP HOLDING LTD - SP ADR 01609W102 · Call | Cmn | $244.42M | 0.25% | 2,310,400 | New |
| 45 | SBA COMMUNICATIONS CORP CMN STK SBAC · 78388J106 | Cmn | $244.29M | 0.25% | 2,178,011 | +225.1% |
| 46 | OREILY AUTOMOTIVE INC ORLY · 67103H107 | Cmn | $240.19M | 0.24% | 857,478 | +567.9% |
| 47 | MASTERCARD INC MA · 57636Q104 | Cmn | $239.62M | 0.24% | 2,354,565 | +329.9% |
| 48 | HORMEL GEO A & CO HRL · 440452100 | Cmn | $228.39M | 0.23% | 6,021,440 | +11369.4% |
| 49 | SERVICENOW INC NOW · 81762P102 | Cmn | $218.04M | 0.22% | 2,754,744 | +1085.1% |
| 50 | E*TRADE FINANCIAL CORP COMMON STOCK ETRA · 269246401 | Cmn | $214.47M | 0.22% | 7,364,903 | +28.8% |
| 51 | EDWARDS LIFESCIENCES CP CMN STOCK EW · 28176E108 | Cmn | $213.43M | 0.21% | 1,770,318 | +39.1% |
| 52 | APPLIED MATERIAL CMN STK AMAT · 038222105 | Cmn | $213.03M | 0.21% | 7,065,708 | +607.9% |
| 53 | SPDR DJIA TRUST 78467X109 · Put | Cmn | $206.72M | 0.21% | 1,131,000 | New |
| 54 | SUNTRUST BKS INC 867914103 | Cmn | $206.59M | 0.21% | 4,716,577 | +1187.3% |
| 55 | SPDR GOLD TRUST 78463V107 · Put | Cmn | $202.83M | 0.20% | 1,614,400 | New |
| 56 | SPANSION 2% CB 09/01/2020-REGISTERED 84649PAL9 | Bond | $202.81M | 0.20% | 86,437,000 | +3.0% |
| 57 | MERCK & CO MRK · 58933Y105 | Cmn | $200.69M | 0.20% | 3,215,711 | +1361.8% |
| 58 | AMETEK INC CMN STOCK AME · 031100100 | Cmn | $198.83M | 0.20% | 4,161,390 | +219.0% |
| 59 | TESLA MOTORS INC 88160R101 · Call | Cmn | $198.77M | 0.20% | 974,200 | New |
| 60 | BAKER HUGHES COMMON STOCK BHI BKR · 057224107 | Cmn | $195.02M | 0.20% | 3,864,121 | +108.0% |
| 61 | MOHAWK INDUSTRIES INC CMN STK MHK · 608190104 | Cmn | $194.75M | 0.20% | 972,109 | +1568.7% |
| 62 | PROGRESSIVE CORP PGR · 743315103 | Cmn | $192.95M | 0.19% | 6,125,334 | +370.1% |
| 63 | TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE 874054AC3 | Bond | $192.82M | 0.19% | 81,780,000 | +29.2% |
| 64 | AFFILIATED MANAGERS GRP INC CMN STOCK AMG · 008252108 | Cmn | $192.38M | 0.19% | 1,329,509 | +9.0% |
| 65 | SYNCHRONY FINANCIAL SYF · 87165B103 | Cmn | $192.31M | 0.19% | 6,868,220 | -26.2% |
| 66 | ALIBABA GROUP HOLDING LTD - SP ADR BABA · 01609W102 | Depository Receipt | $192.17M | 0.19% | 1,816,492 | +18063.1% |
| 67 | YUM! BRANDS INC CMN STOCK YUM · 988498101 | Cmn | $191.98M | 0.19% | 2,114,071 | +1668.4% |
| 68 | ALIBABA GROUP HOLDING LTD - SP ADR 01609W102 · Put | Cmn | $191.9M | 0.19% | 1,814,000 | New |
| 69 | COMPUTER SCIENCES CORP 205363104 | Cmn | $191.9M | 0.19% | 3,675,521 | +26995.6% |
| 70 | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B 477143AG6 | Bond | $188.19M | 0.19% | 53,308,000 | +13.2% |
| 71 | CANADIAN PAC RY LTD CMN STOCK 13645T100 | Cmn | $185.19M | 0.19% | 1,212,796 | +414.9% |
| 72 | COGNIZANT TECH SOLUTIONS CMN STOCK - A CTSH · 192446102 | Cmn | $183.49M | 0.18% | 3,845,938 | +767.4% |
| 73 | BANKAMERICA CORP CMN STOCK BAC · 060505104 | Cmn | $180.56M | 0.18% | 11,537,046 | +94.9% |
| 74 | POWERSHARES QQQ NASDAQ 100 73935A104 | Cmn | $180.28M | 0.18% | 1,518,546 | +54.7% |
| 75 | BARD C R INC BCRUSD · 067383109 | Cmn | $178.63M | 0.18% | 796,454 | +54.7% |
| 76 | IBM COMMON STOCK 459200101 · Put | Cmn | $178.1M | 0.18% | 1,121,200 | New |
| 77 | UNION PAC CORP UNP · 907818108 | Cmn | $178.01M | 0.18% | 1,825,142 | +8635.7% |
| 78 | FORTIVE CORP FTV · 34959J108 | Cmn | $177.55M | 0.18% | 3,488,218 | New |
| 79 | JPMORGAN CHASE & CO CMN STK 46625H100 · Call | Cmn | $176.12M | 0.18% | 2,644,900 | New |
| 80 | FOOT LOCKER INC CMN STOCK WOO · 344849104 | Cmn | $174.35M | 0.18% | 2,574,609 | +102.9% |
| 81 | COLGATE PALMOLIVE CO CL · 194162103 | Cmn | $170.78M | 0.17% | 2,303,516 | +202.0% |
| 82 | T-MOBILE US INC TMUS · 872590104 | Cmn | $169.78M | 0.17% | 3,633,928 | +429.9% |
| 83 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 · Call | Cmn | $161.31M | 0.16% | 380,900 | New |
| 84 | SPDR DJIA TRUST 78467X109 · Call | Cmn | $160.5M | 0.16% | 878,100 | New |
| 85 | SIGNATURE BANK COMMON STOCK SBNY · 82669G104 | Cmn | $160.03M | 0.16% | 1,351,053 | +706.3% |
| 86 | ADVANCE AUTO PARTS INC CMN STK AAP · 00751Y106 | Cmn | $155.69M | 0.16% | 1,044,027 | +768.0% |
| 87 | SALESFORCE.COM INC COMMON STOCK CRM · 79466L302 | Cmn | $155.51M | 0.16% | 2,180,127 | -9.1% |
| 88 | UNITED CONTINENTAL HOLDINGS IN UAL · 910047109 | Cmn | $154.78M | 0.16% | 2,949,935 | New |
| 89 | DISNEY WALT CO 254687106 · Put | Cmn | $152.53M | 0.15% | 1,642,600 | New |
| 90 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | Cmn | $152.49M | 0.15% | 3,442,193 | +344.7% |
| 91 | FORTINET INC FTNT · 34959E109 | Cmn | $149.58M | 0.15% | 4,050,419 | +389.4% |
| 92 | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG 874054AD1 | Bond | $148.75M | 0.15% | 70,810,000 | +63.8% |
| 93 | AT&T INC COMMON STOCK 00206R102 · Put | Cmn | $146.02M | 0.15% | 3,595,700 | New |
| 94 | DISH NETWORK CORP COMMON STOCK DISH · 25470M109 | Cmn | $145.12M | 0.15% | 2,649,074 | +834.1% |
| 95 | GENERAL DYNAMICS CORP GD · 369550108 | Cmn | $143.34M | 0.14% | 923,832 | +867.2% |
| 96 | ALLERGAN PLC G0177J108 · Call | Cmn | $142.36M | 0.14% | 618,100 | New |
| 97 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 · Put | Cmn | $141.11M | 0.14% | 333,200 | New |
| 98 | CHEVRON CORP CMN STOCK 166764100 · Put | Cmn | $140.57M | 0.14% | 1,365,800 | New |
| 99 | MICROSOFT 594918104 · Put | Cmn | $139M | 0.14% | 2,413,200 | New |
| 100 | DEVON ENERGY CORP CMN STOCK (NEW) DVN · 25179M103 | Cmn | $135.41M | 0.14% | 3,069,832 | +7.7% |
| 101 | GREAT PLAINS ENERGY INC CMN STK 391164100 | Cmn | $133.65M | 0.13% | 4,897,433 | New |
| 102 | CATERPILLAR INC 149123101 · Put | Cmn | $133.37M | 0.13% | 1,502,400 | New |
| 103 | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED 743424AB9 | Bond | $133.29M | 0.13% | 69,000,000 | +245.0% |
| 104 | THE GOODYEAR TIRE COMMON STOCK GT · 382550101 | Cmn | $132.09M | 0.13% | 4,089,384 | +95.5% |
| 105 | HONEYWELL INTERNATIONAL INC CMN STK HON · 438516106 | Cmn | $131.89M | 0.13% | 1,131,193 | -54.2% |
| 106 | TAKE-TWO INTERACTIVE SFT CMN STOCK TTWO · 874054109 | Cmn | $131M | 0.13% | 2,906,050 | +240.9% |
| 107 | ALLERGAN PLC G0177J108 · Put | Cmn | $129.34M | 0.13% | 561,600 | New |
| 108 | DELL TECHNOLOGIES INC-CL V DELL · 24703L103 | Cmn | $128.83M | 0.13% | 2,695,122 | New |
| 109 | EXXON MOBIL CORP COMMON STOCK 30231G102 · Put | Cmn | $127.32M | 0.13% | 1,458,700 | New |
| 110 | CELGENE CORP CMN STK CELG · 151020104 | Cmn | $127.01M | 0.13% | 1,215,053 | +774.3% |
| 111 | DISNEY WALT CO 254687106 · Call | Cmn | $126.63M | 0.13% | 1,363,700 | New |
| 112 | TRACTOR SUPPLY CO CMN STK TSCO · 892356106 | Cmn | $126.54M | 0.13% | 1,878,756 | +29.3% |
| 113 | NETFLIX.COM INC COMMON STK 64110L106 · Call | Cmn | $125.78M | 0.13% | 1,276,300 | New |
| 114 | MICROSOFT MSFT · 594918104 | Cmn | $124.28M | 0.12% | 2,157,563 | +216.6% |
| 115 | MICROSOFT 594918104 · Call | Cmn | $122.93M | 0.12% | 2,134,200 | New |
| 116 | ENERGY SELECT SECTOR SPDR 81369Y506 · Call | Cmn | $122.27M | 0.12% | 1,731,600 | New |
| 117 | JOHNSON & JOHNSON 478160104 · Put | Cmn | $121.95M | 0.12% | 1,032,300 | New |
| 118 | MERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED 58733RAB8 | Bond | $121.29M | 0.12% | 77,635,000 | -19.1% |
| 119 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | Cmn | $121.17M | 0.12% | 931,958 | +238.4% |
| 120 | ZAYO GROUP HOLDINGS INC ZAYOEUR · 98919V105 | Cmn | $121.03M | 0.12% | 4,073,528 | +1828.1% |
| 121 | AMERICAN TOWER CORP - CL A AMT · 03027X100 | Cmn | $120.63M | 0.12% | 1,064,445 | -43.1% |
| 122 | BRISTOL MYERS SQUIBB CO 110122108 · Put | Cmn | $119.74M | 0.12% | 2,220,700 | New |
| 123 | INTEL CMN STOCK 458140100 · Call | Cmn | $118.15M | 0.12% | 3,129,800 | New |
| 124 | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE 60855RAC4 | Bond | $117.8M | 0.12% | 77,500,000 | -26.9% |
| 125 | LINCOLN NATL CORP IND LNC · 534187109 | Cmn | $117.7M | 0.12% | 2,505,224 | -10.1% |
| 126 | SHIRE ACQUISITION INC -SP ADR 1:3 82481R106 | Depository Receipt | $117.15M | 0.12% | 604,287 | +60.9% |
| 127 | AVNET, INC. COMMON STOCK AVT · 053807103 | Cmn | $116.79M | 0.12% | 2,844,339 | +2106.9% |
| 128 | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED 212485AE6 | Bond | $116.72M | 0.12% | 42,550,000 | — |
| 129 | GILEAD SCIENCES INC CMN STK 375558103 · Call | Cmn | $116.69M | 0.12% | 1,474,900 | New |
| 130 | IBM COMMON STOCK 459200101 · Call | Cmn | $115.68M | 0.12% | 728,200 | New |
| 131 | ENERGY SELECT SECTOR SPDR 81369Y506 · Put | Cmn | $115.63M | 0.12% | 1,637,600 | New |
| 132 | ISHARES 20+ YEAR TREASURY BOND 464287432 · Call | Cmn | $115.58M | 0.12% | 840,500 | New |
| 133 | BOSTON SCIENTIFIC CORP BSX · 101137107 | Cmn | $115.15M | 0.12% | 4,838,399 | +451.1% |
| 134 | WELLS FARGO CO COMMON STOCK 949746101 · Put | Cmn | $114.77M | 0.12% | 2,592,000 | New |
| 135 | EXXON MOBIL CORP COMMON STOCK 30231G102 · Call | Cmn | $114.48M | 0.12% | 1,311,600 | New |
| 136 | JPMORGAN CHASE & CO CMN STK 46625H100 · Put | Cmn | $113.63M | 0.11% | 1,706,400 | New |
| 137 | TWITTER INC 90184L102 · Call | Cmn | $113.57M | 0.11% | 4,927,100 | New |
| 138 | INTEL CMN STOCK 458140100 · Put | Cmn | $111.9M | 0.11% | 2,964,200 | New |
| 139 | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED 48123VAC6 | Bond | $111.64M | 0.11% | 95,989,000 | +9.1% |
| 140 | ISHARES 20+ YEAR TREASURY BOND 464287432 · Put | Cmn | $110.54M | 0.11% | 803,900 | New |
| 141 | THE GOLDMAN SACHS GROUP INC CMN STOCK 38141G104 · Put | Cmn | $110.42M | 0.11% | 684,700 | New |
| 142 | CIT GROUP INC CITUSD · 125581801 | Cmn | $109.54M | 0.11% | 3,017,587 | +200.1% |
| 143 | ELECTRONIC ARTS INC CMN STK EA · 285512109 | Cmn | $109.46M | 0.11% | 1,281,715 | +228.5% |
| 144 | HOLOGIC INC CMN STK HO1 · 436440101 | Cmn | $109.17M | 0.11% | 2,811,539 | +193.3% |
| 145 | THE HERSHEY CO HSY · 427866108 | Cmn | $108.75M | 0.11% | 1,137,572 | +553.6% |
| 146 | US FOODS HOLDING CORP USFD · 912008109 | Cmn | $108.64M | 0.11% | 4,601,256 | New |
| 147 | WHOLE FOODS MARKET INC CMN STK 966837106 | Cmn | $107.55M | 0.11% | 3,793,546 | +308.9% |
| 148 | MALLINCKRODT PLC G5785G107 | Cmn | $107.47M | 0.11% | 1,540,092 | +312.5% |
| 149 | LAM RESEARCH COMMON STOCK LRCX · 512807108 | Cmn | $107.43M | 0.11% | 1,134,293 | -55.0% |
| 150 | GLOBAL PAYMENTS INC GPN · 37940X102 | Cmn | $107.19M | 0.11% | 1,396,409 | +127.3% |
| 151 | SPECTRUM BRANDS HOLDINGS INC SPB · 84763R101 | Cmn | $107.09M | 0.11% | 777,744 | +143.9% |
| 152 | ISHARES MSCI EMERGING MARKETS 464287234 · Put | Cmn | $106.87M | 0.11% | 2,853,700 | New |
| 153 | AMGEN INC 031162100 · Put | Cmn | $106.86M | 0.11% | 640,600 | New |
| 154 | NETFLIX.COM INC COMMON STK 64110L106 · Put | Cmn | $105.77M | 0.11% | 1,073,300 | New |
| 155 | GILEAD SCIENCES INC CMN STK 375558103 · Put | Cmn | $105.29M | 0.11% | 1,330,800 | New |
| 156 | QUALCOMM INC CMN STK 747525103 · Call | Cmn | $104.44M | 0.10% | 1,524,600 | New |
| 157 | MONSTER BEVERAGE CORP MNST · 61174X109 | Cmn | $102.93M | 0.10% | 701,135 | +198.4% |
| 158 | REGENERON PHARMACEUT CMN STK 75886F107 · Put | Cmn | $102.39M | 0.10% | 254,700 | New |
| 159 | YAHOO! INC CMN STOCK 984332106 | Cmn | $101.74M | 0.10% | 2,360,518 | -73.6% |
| 160 | PEPSICO INC 713448108 · Put | Cmn | $101.59M | 0.10% | 934,000 | New |
| 161 | CATERPILLAR INC 149123101 · Call | Cmn | $101.29M | 0.10% | 1,141,000 | New |
| 162 | JOHNSON & JOHNSON 478160104 · Call | Cmn | $100.6M | 0.10% | 851,600 | New |
| 163 | MCDONALDS CORP 580135101 · Put | Cmn | $100.56M | 0.10% | 871,700 | New |
| 164 | COSTCO WHOLESALE CORP COMMON STOCK 22160K105 · Put | Cmn | $100.55M | 0.10% | 659,300 | New |
| 165 | SUNCOR ENERGY COMMON STK - NYSE SU · 867224107 | Cmn | $100.4M | 0.10% | 3,615,248 | +200.7% |
| 166 | BANKAMERICA CORP CMN STOCK 060505104 · Put | Cmn | $100.22M | 0.10% | 6,403,500 | New |
| 167 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | Cmn | $99.2M | 0.10% | 1,839,830 | -63.4% |
| 168 | CONTINENTAL RESOURCES INC/OK CLRUSD · 212015101 | Cmn | $98.73M | 0.10% | 1,900,148 | -41.4% |
| 169 | CITIGROUP INC. COMMON STOCK (WAS TRV) 172967424 · Call | Cmn | $98.62M | 0.10% | 2,088,100 | New |
| 170 | THE BOEING COMPANY. COMMON STOCK 097023105 · Put | Cmn | $98.11M | 0.10% | 744,700 | New |
| 171 | HOME DEPOT COMMON HD 437076102 · Put | Cmn | $98.05M | 0.10% | 762,000 | New |
| 172 | PINNACLE FOODS INC 72348P104 | Cmn | $98.03M | 0.10% | 1,953,940 | +68.6% |
| 173 | EVEREST RE GROUP LTD CMN STOCK EG · G3223R108 | Cmn | $96.99M | 0.10% | 510,539 | New |
| 174 | POST HOLDINGS INC POST · 737446104 | Cmn | $96.51M | 0.10% | 1,250,575 | +59.2% |
| 175 | BALL CORP CMN STK BALL · 058498106 | Cmn | $96.01M | 0.10% | 1,171,614 | New |
| 176 | EXPEDIA INC COMMON STOCK EXPE · 30212P303 | Cmn | $95.98M | 0.10% | 822,342 | +663.9% |
| 177 | THE GOLDMAN SACHS GROUP INC CMN STOCK 38141G104 · Call | Cmn | $95.65M | 0.10% | 593,100 | New |
| 178 | WESTROCK CO WRKUSD · 96145D105 | Cmn | $95.33M | 0.10% | 1,966,303 | +309.1% |
| 179 | CHEVRON CORP CMN STOCK 166764100 · Call | Cmn | $94.45M | 0.09% | 917,700 | New |
| 180 | ON SEMICONDUCTOR CORP CMN STK ON · 682189105 | Cmn | $94.31M | 0.09% | 7,654,964 | +173.4% |
| 181 | QUALCOMM INC CMN STK 747525103 · Put | Cmn | $93.92M | 0.09% | 1,371,100 | New |
| 182 | ADOBE SYSTEMS COMMON STOCK ADBE · 00724F101 | Cmn | $93.6M | 0.09% | 862,383 | -10.9% |
| 183 | BIOGEN INC 09062X103 · Put | Cmn | $91.41M | 0.09% | 292,000 | New |
| 184 | BANKAMERICA CORP CMN STOCK 060505104 · Call | Cmn | $91.13M | 0.09% | 5,823,000 | New |
| 185 | CONOCOPHILLIPS CMN STK COP · 20825C104 | Cmn | $91.04M | 0.09% | 2,094,330 | +262.5% |
| 186 | THE BOEING COMPANY. COMMON STOCK 097023105 · Call | Cmn | $90.69M | 0.09% | 688,400 | New |
| 187 | PTC INC PTC · 69370C100 | Cmn | $90.68M | 0.09% | 2,046,385 | +729.1% |
| 188 | XL GROUP LTD G98294104 | Cmn | $90.21M | 0.09% | 2,682,391 | New |
| 189 | AUTOZONE INC CMN STK 053332102 · Call | Cmn | $90.05M | 0.09% | 117,200 | New |
| 190 | BIOMARIN PHARMACEUTICAL INC CMN STOCK BMRN · 09061G101 | Cmn | $90.05M | 0.09% | 973,285 | -55.7% |
| 191 | HD SUPPLY HOLDINGS INC HDSUSD · 40416M105 | Cmn | $89.98M | 0.09% | 2,813,469 | +648.5% |
| 192 | ISHARES NASDAQ BIOTECHNOLOGY E 464287556 · Put | Cmn | $89.94M | 0.09% | 310,700 | New |
| 193 | S&P GLOBAL INC SPGI · 78409V104 | Cmn | $89.62M | 0.09% | 708,109 | New |
| 194 | ISHARES NASDAQ BIOTECHNOLOGY E 464287556 · Call | Cmn | $89.39M | 0.09% | 308,800 | New |
| 195 | AUTOZONE INC CMN STK 053332102 · Put | Cmn | $88.97M | 0.09% | 115,800 | New |
| 196 | BAIDU INC 056752108 · Put | Cmn | $88.91M | 0.09% | 488,300 | New |
| 197 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 | Cmn | $88.39M | 0.09% | 4,421,555 | New |
| 198 | FEDEX CORPORATION CMN STOCK 31428X106 · Put | Cmn | $88.25M | 0.09% | 505,200 | New |
| 199 | IPATH S&P 500 VIX S/T FU ETN 06740Q252 · Call | Cmn | $86.12M | 0.09% | 2,527,600 | New |
| 200 | UNITED STATES STEEL CORPORATION CMN STOCK UTHR · 912909108 | Cmn | $86.06M | 0.09% | 4,563,148 | +656.4% |
| 201 | WAL MART STORES INC 931142103 · Put | Cmn | $85.56M | 0.09% | 1,186,400 | New |
| 202 | DISCOVERY COMMUNICATIONS INC DISCAUSD · 25470F104 | Cmn | $84.29M | 0.08% | 3,130,933 | New |
| 203 | SPDR S&P OIL & GAS EXP & PR 78464A730 · Put | Cmn | $84.16M | 0.08% | 2,188,300 | New |
| 204 | LEVEL 3 COMMUNICATIONS INC CMN STOCK 52729N308 | Cmn | $83.62M | 0.08% | 1,802,940 | +75.6% |
| 205 | V F CORP VFC · 918204108 | Cmn | $83.43M | 0.08% | 1,488,403 | +7140.0% |
| 206 | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE FNF · 31620RAE5 | Bond | $83.22M | 0.08% | 40,290,000 | — |
| 207 | CEMEX SAB DE CV 3.75% CB 03/15/2018-REGISTERED 151290BC6 | Bond | $83.07M | 0.08% | 74,000,000 | New |
| 208 | NVIDIA CORP CMN STOCK 67066G104 · Put | Cmn | $83.05M | 0.08% | 1,212,000 | New |
| 209 | CHICAGO BRIDGE & IRON - NY SHR 167250109 | Cmn | $82.69M | 0.08% | 2,949,956 | +250.9% |
| 210 | MCDONALDS CORP MCD · 580135101 | Cmn | $82.45M | 0.08% | 714,695 | +0.9% |
| 211 | VALEANT PHARMACEUTICALS INTERN 91911K102 | Cmn | $82.39M | 0.08% | 3,356,030 | +275.2% |
| 212 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK RCL · V7780T103 | Cmn | $82.34M | 0.08% | 1,098,606 | +59.5% |
| 213 | AXALTA COATING SYSTEMS LTD G0750C108 | Cmn | $81.87M | 0.08% | 2,895,893 | +3281.8% |
| 214 | AT&T INC COMMON STOCK 00206R102 · Call | Cmn | $81.76M | 0.08% | 2,013,400 | New |
| 215 | BRISTOL MYERS SQUIBB CO 110122108 · Call | Cmn | $81.38M | 0.08% | 1,509,200 | New |
| 216 | VISA INC-CLASS A SHRS 92826C839 · Call | Cmn | $80.71M | 0.08% | 975,900 | New |
| 217 | WELLS FARGO CO COMMON STOCK WFC · 949746101 | Cmn | $80.06M | 0.08% | 1,807,968 | +50.4% |
| 218 | SEAGATE TECHNOLOGY COMMON STOCK STX · G7945M107 | Cmn | $80.05M | 0.08% | 2,076,501 | +16.7% |
| 219 | FEDEX CORPORATION CMN STOCK 31428X106 · Call | Cmn | $79.29M | 0.08% | 453,900 | New |
| 220 | VERIZON COMMUNICATIONS CMN STK 92343V104 · Call | Cmn | $79.12M | 0.08% | 1,522,200 | New |
| 221 | FIREEYE INC FEYECHF · 31816Q101 | Cmn | $78.99M | 0.08% | 5,362,774 | New |
| 222 | AETNA INC - NEW 00817Y108 | Cmn | $77.66M | 0.08% | 672,661 | -25.6% |
| 223 | CISCO SYS INC CMN STK 17275R102 · Call | Cmn | $77.2M | 0.08% | 2,433,900 | New |
| 224 | ABBOTT LABS ABT · 002824100 | Cmn | $77.2M | 0.08% | 1,825,546 | -47.8% |
| 225 | SVB FINANCIAL GROUP CMN STK SIVBEUR · 78486Q101 | Cmn | $75.91M | 0.08% | 686,693 | +26.6% |
| 226 | TAL EDUCATION 2.5% CB 05/15/2019-REGISTERED 874080AB0 | Bond | $75.9M | 0.08% | 28,000,000 | New |
| 227 | PRICELINE.COM 1% CB 03/15/2018-REGISTERED 741503AQ9 | Bond | $75.25M | 0.08% | 47,500,000 | New |
| 228 | ULTIMATE SOFTWARE GRP CMN STOCK 90385D107 | Cmn | $74.69M | 0.08% | 365,425 | New |
| 229 | ARRIS INTERNATIONAL PLC G0551A103 | Cmn | $74.44M | 0.07% | 2,627,443 | -29.3% |
| 230 | REGENERON PHARMACEUT CMN STK 75886F107 · Call | Cmn | $74.37M | 0.07% | 185,000 | New |
| 231 | NVIDIA CORP CMN STOCK 67066G104 · Call | Cmn | $74.19M | 0.07% | 1,082,700 | New |
| 232 | GENERAL ELECTRIC CORP 369604103 · Call | Cmn | $73.99M | 0.07% | 2,497,800 | New |
| 233 | SYNOVUS FINANCIAL CORP COMMON STOCK SYU1 · 87161C501 | Cmn | $73.63M | 0.07% | 2,263,351 | +107.4% |
| 234 | SKYWORKS SOLUTIONS INC CMN STK SWKS · 83088M102 | Cmn | $73.55M | 0.07% | 966,038 | +16.3% |
| 235 | MICRON TECHNOLOGY 2.125% CB 02/15/2033 ""F""-REGIST 595112AV5 | Bond | $73.43M | 0.07% | 41,570,000 | -36.2% |
| 236 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | Cmn | $73.41M | 0.07% | 910,604 | -35.3% |
| 237 | AIR PRODS & CHEMS INC APD · 009158106 | Cmn | $73.39M | 0.07% | 488,157 | +40.9% |
| 238 | PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED 697435AB1 | Bond | $73.24M | 0.07% | 48,000,000 | -23.2% |
| 239 | WORKDAY INC WDAY · 98138H101 | Cmn | $72.99M | 0.07% | 796,013 | +459.8% |
| 240 | CINEMARK HOLDINGS INC CNK · 17243V102 | Cmn | $72.75M | 0.07% | 1,900,361 | +553.4% |
| 241 | RANGE RESOURCES CORP CMN STOCK RRC · 75281A109 | Cmn | $72.47M | 0.07% | 1,870,253 | +2571.8% |
| 242 | ENSCO PLC G3157S106 | Cmn | $72.45M | 0.07% | 8,522,929 | New |
| 243 | EASTMAN CHEMICAL CO CMN STOCK EMN · 277432100 | Cmn | $72.44M | 0.07% | 1,070,263 | +4991.4% |
| 244 | ISHARES MSCI EAFE ETF 464287465 · Put | Cmn | $72.36M | 0.07% | 1,223,800 | New |
| 245 | Carter Holdings Inc COMMON STOCK CRI · 146229109 | Cmn | $72.29M | 0.07% | 833,640 | +142.7% |
| 246 | TARGET CORP CMN STK 87612E106 · Put | Cmn | $71.96M | 0.07% | 1,047,700 | New |
| 247 | KELLOGG CO KEL · 487836108 | Cmn | $71.86M | 0.07% | 927,524 | -32.8% |
| 248 | ISHARES US REAL ESTATE ETF 464287739 · Put | Cmn | $71.77M | 0.07% | 890,000 | New |
| 249 | BIOGEN INC 09062X103 · Call | Cmn | $71.65M | 0.07% | 228,900 | New |
| 250 | PEPSICO INC 713448108 · Call | Cmn | $71.51M | 0.07% | 657,400 | New |
| 251 | CITIGROUP INC. COMMON STOCK (WAS TRV) 172967424 · Put | Cmn | $71.05M | 0.07% | 1,504,300 | New |
| 252 | BEACON ROOFING SUPPLY INC COMMON STOCK BECNUSD · 073685109 | Cmn | $71.03M | 0.07% | 1,688,310 | +53.2% |
| 253 | DEERE & COMPANY COMMON STOCK 244199105 · Put | Cmn | $70.69M | 0.07% | 828,200 | New |
| 254 | INTERCEPT PHARMACEUTICALS INC ICPTUSD · 45845P108 | Cmn | $70.2M | 0.07% | 426,505 | +426.9% |
| 255 | MCDONALDS CORP 580135101 · Call | Cmn | $70.2M | 0.07% | 608,500 | New |
| 256 | PATTERSON-UTI ENERGY COMMON STOCK PTEN · 703481101 | Cmn | $70.17M | 0.07% | 3,136,663 | +804.0% |
| 257 | WAL MART STORES INC 931142103 · Call | Cmn | $70.03M | 0.07% | 971,000 | New |
| 258 | BRUNSWICK CORP BC · 117043109 | Cmn | $69.69M | 0.07% | 1,428,667 | +31.5% |
| 259 | CAVIUM INC 14964U108 | Cmn | $69.69M | 0.07% | 1,197,357 | -29.1% |
| 260 | ARAMARK ARMK · 03852U106 | Cmn | $69.63M | 0.07% | 1,831,021 | +151.1% |
| 261 | LIBERTY SIRIUS GROUP-C LSXMKUSD · 531229607 | Cmn | $69.42M | 0.07% | 2,077,848 | New |
| 262 | TRULIA 2.75% CB 12/15/2020-REGISTERED 897888AB9 | Bond | $69.1M | 0.07% | 45,048,000 | +43.4% |
| 263 | ROYAL BANK OF CANADA CMN STK RY · 780087102 | Cmn | $69.05M | 0.07% | 1,114,423 | +830.0% |
| 264 | AMERICAN AIRLINES GROUP INC 02376R102 · Call | Cmn | $68.88M | 0.07% | 1,881,400 | New |
| 265 | DOVER CORP DOV · 260003108 | Cmn | $68.75M | 0.07% | 933,620 | -1.2% |
| 266 | J. C. PENNEY COMPANY, INC JCPCHF · 708160106 | Cmn | $68.73M | 0.07% | 7,454,070 | +17471.7% |
| 267 | CDK GLOBAL INC CDK · 12508E101 | Cmn | $68.4M | 0.07% | 1,192,468 | New |
| 268 | JACK IN THE BOX INC. CMN STK JACK · 466367109 | Cmn | $68.39M | 0.07% | 712,795 | +22.5% |
| 269 | DELTA AIR LINES INC CMN STK 247361702 · Call | Cmn | $68.11M | 0.07% | 1,730,500 | New |
| 270 | WYNN RESORTS LTD COMMON STOCK 983134107 · Put | Cmn | $67.9M | 0.07% | 697,000 | New |
| 271 | AON PLC AON · G0408V102 | Cmn | $67.33M | 0.07% | 598,550 | +6522.6% |
| 272 | SPDR S&P OIL & GAS EXP & PR 78464A730 · Call | Cmn | $67.15M | 0.07% | 1,745,900 | New |
| 273 | NIKE INC CLASS B SHARES 654106103 · Put | Cmn | $66.79M | 0.07% | 1,268,500 | New |
| 274 | BAIDU INC 056752108 · Call | Cmn | $66.75M | 0.07% | 366,600 | New |
| 275 | VULCAN MATERIALS CO CMN STK VMC · 929160109 | Cmn | $66.68M | 0.07% | 586,297 | -54.1% |
| 276 | TRANSDIGM GROUP INC CMN STK TDG · 893641100 | Cmn | $66.66M | 0.07% | 230,574 | New |
| 277 | AMERICAN EXPRESS CO. COMMON STOCK 025816109 · Put | Cmn | $66.54M | 0.07% | 1,039,100 | New |
| 278 | CELGENE CORP CMN STK 151020104 · Call | Cmn | $66.48M | 0.07% | 636,000 | New |
| 279 | TESARO 3% CB 10/01/2021-REGISTERED 881569AA5 | Bond | $66.32M | 0.07% | 22,500,000 | +7.1% |
| 280 | UNION PAC CORP 907818108 · Call | Cmn | $65.71M | 0.07% | 673,700 | New |
| 281 | AMERISOURCEBERGEN CORP COR · 03073E105 | Cmn | $65.55M | 0.07% | 811,493 | +3002.6% |
| 282 | TRANSUNION TRU · 89400J107 | Cmn | $65.17M | 0.07% | 1,888,911 | +368.4% |
| 283 | HOME DEPOT COMMON HD 437076102 · Call | Cmn | $64.82M | 0.07% | 503,700 | New |
| 284 | UNDER ARMOUR INC COMMON STOCK UAA · 904311107 | Cmn | $64.61M | 0.06% | 1,670,401 | +493.9% |
| 285 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | Cmn | $64.6M | 0.06% | 531,806 | +28.7% |
| 286 | PEPSICO INC PEP · 713448108 | Cmn | $64.5M | 0.06% | 593,025 | -73.2% |
| 287 | INVESCO PLC COMMON STOCK IVZ · G491BT108 | Cmn | $64.22M | 0.06% | 2,053,672 | +709.1% |
| 288 | DAVE & BUSTER'S ENTERTAINMENT INC PLAY · 238337109 | Cmn | $64.09M | 0.06% | 1,635,660 | +136.8% |
| 289 | TELUS CORP CMN STK TU · 87971M103 | Cmn | $63.9M | 0.06% | 1,935,948 | New |
| 290 | LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 · Put | Cmn | $63.89M | 0.06% | 266,500 | New |
| 291 | SCHLUMBERGER LTD 806857108 · Call | Cmn | $63.86M | 0.06% | 812,000 | New |
| 292 | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON SIMO · 82706C108 | Depository Receipt | $63.69M | 0.06% | 1,229,735 | +342.2% |
| 293 | RAYTHEON COMPANY RTN1USD · 755111507 | Cmn | $63.47M | 0.06% | 466,239 | -70.7% |
| 294 | INTUITIVE SURGICAL INC CMN STK 46120E602 · Call | Cmn | $63.35M | 0.06% | 87,400 | New |
| 295 | WELLS FARGO CO COMMON STOCK 949746101 · Call | Cmn | $63.3M | 0.06% | 1,429,600 | New |
| 296 | WHITING PETROLEUM CORP COMMON STOCK 966387102 | Cmn | $63.12M | 0.06% | 7,221,872 | +230.4% |
| 297 | W.R. GRACE & CO. COMMON STOCK GRA1EUR · 38388F108 | Cmn | $63M | 0.06% | 853,695 | +112.5% |
| 298 | CONSTELLATION BRANDS INC -CL A CMN STK STZ · 21036P108 | Cmn | $62.79M | 0.06% | 377,161 | +23.6% |
| 299 | INTERCEPT PHARMACEUTICALS 3.25% CB 07/01/2023-REGI 45845PAA6 | Bond | $62.69M | 0.06% | 56,000,000 | New |
| 300 | CUMMINS INC CMI · 231021106 | Cmn | $62.65M | 0.06% | 488,860 | +1710.5% |
| 301 | HUNTINGTON BANCSHARES CMN STK HBAN · 446150104 | Cmn | $62.45M | 0.06% | 6,333,509 | -8.9% |
| 302 | SEATTLE GENETICS, INC. SGENEUR · 812578102 | Cmn | $61.91M | 0.06% | 1,146,267 | +6589.2% |
| 303 | GENERAL MOTORS CO 37045V100 · Put | Cmn | $61.45M | 0.06% | 1,934,200 | New |
| 304 | ISHARES MSCI EMERGING MARKETS 464287234 · Call | Cmn | $61.4M | 0.06% | 1,639,500 | New |
| 305 | TORCHMARK CORP TMK · 891027104 | Cmn | $61.37M | 0.06% | 960,620 | +651.9% |
| 306 | VANGUARD REIT ETF VNQ · 922908553 | Cmn | $61.33M | 0.06% | 707,001 | +260.6% |
| 307 | WAL MART STORES INC WMT · 931142103 | Cmn | $61.32M | 0.06% | 850,239 | +15866.9% |
| 308 | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED FWONA · 531229AB8 | Bond | $61.18M | 0.06% | 58,300,000 | +46.5% |
| 309 | SCHLUMBERGER LTD SLB · 806857108 | Cmn | $61.07M | 0.06% | 776,581 | +312.3% |
| 310 | VERIZON COMMUNICATIONS CMN STK 92343V104 · Put | Cmn | $60.91M | 0.06% | 1,171,800 | New |
| 311 | VENTAS INC CMN STOCK VEN · 92276F100 | Cmn | $60.89M | 0.06% | 862,070 | +283.3% |
| 312 | 3M CO 88579Y101 · Put | Cmn | $60.85M | 0.06% | 345,300 | New |
| 313 | HONEYWELL INTERNATIONAL INC CMN STK 438516106 · Put | Cmn | $60.45M | 0.06% | 518,500 | New |
| 314 | MASCO CORP COMMON STOCK MAS · 574599106 | Cmn | $60.34M | 0.06% | 1,758,574 | +14.7% |
| 315 | SPDR S&P BIOTECH ETF 78464A870 · Call | Cmn | $59.79M | 0.06% | 901,900 | New |
| 316 | UNION PAC CORP 907818108 · Put | Cmn | $59.49M | 0.06% | 610,000 | New |
| 317 | SCHLUMBERGER LTD 806857108 · Put | Cmn | $59.43M | 0.06% | 755,700 | New |
| 318 | HOME DEPOT COMMON HD HD · 437076102 | Cmn | $59.29M | 0.06% | 460,749 | -82.9% |
| 319 | COMCAST CORP - CL A CMN SHRS 20030N101 · Put | Cmn | $59.2M | 0.06% | 892,300 | New |
| 320 | MASTERCARD INC 57636Q104 · Call | Cmn | $59.19M | 0.06% | 581,600 | New |
| 321 | CROWN CASTLE INTL CMN STOCK CCI · 22822V101 | Cmn | $58.97M | 0.06% | 625,957 | +272.6% |
| 322 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK TCBI · 88224Q107 | Cmn | $58.86M | 0.06% | 1,071,753 | -8.4% |
| 323 | LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 · Call | Cmn | $58.83M | 0.06% | 245,400 | New |
| 324 | SAGE THERAPEUTICS INC SG7 · 78667J108 | Cmn | $58.69M | 0.06% | 1,274,413 | +162.5% |
| 325 | COMERICA INC CMN STK CMA · 200340107 | Cmn | $58.26M | 0.06% | 1,231,248 | +287.6% |
| 326 | VANECK VECTORS GOLD MINERS ETF 92189F106 · Call | Cmn | $58.24M | 0.06% | 2,203,500 | New |
| 327 | MICROCHIP TECHNOLOGY INC 1.625% CB 02/15/2025 -REG MCHP · 595017AD6 | Bond | $58.2M | 0.06% | 45,488,000 | +7.0% |
| 328 | VISA INC-CLASS A SHRS 92826C839 · Put | Cmn | $58.03M | 0.06% | 701,700 | New |
| 329 | SPIRIT AIRLINES INC SAVEEUR · 848577102 | Cmn | $57.96M | 0.06% | 1,362,824 | +259.7% |
| 330 | STARBUCKS CMN STOCK 855244109 · Call | Cmn | $57M | 0.06% | 1,052,800 | New |
| 331 | NORWEGIAN CRUISE LINE HOLDIN NCLH · G66721104 | Cmn | $56.98M | 0.06% | 1,511,520 | -3.7% |
| 332 | DAVITA INC DVA · 23918K108 | Cmn | $56.93M | 0.06% | 861,665 | +190.5% |
| 333 | VALEANT PHARMACEUTICALS INTERNATIONAL INC 91911K102 · Put | Cmn | $56.81M | 0.06% | 2,314,100 | New |
| 334 | COLFAX CORP 194014106 | Cmn | $56.38M | 0.06% | 1,793,687 | +172.1% |
| 335 | CVS HEALTH CORP CVS · 126650100 | Cmn | $56.32M | 0.06% | 632,838 | +3064.2% |
| 336 | PFIZER INC 717081103 · Call | Cmn | $56.28M | 0.06% | 1,661,600 | New |
| 337 | MONDELEZ INTERNATIONAL INC 609207105 · Put | Cmn | $56.12M | 0.06% | 1,278,300 | New |
| 338 | INTUITIVE SURGICAL INC CMN STK 46120E602 · Put | Cmn | $55.88M | 0.06% | 77,100 | New |
| 339 | VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED 92240MAY4 | Bond | $55.67M | 0.06% | 37,500,000 | — |
| 340 | CELGENE CORP CMN STK 151020104 · Put | Cmn | $55.57M | 0.06% | 531,600 | New |
| 341 | FEDEX CORPORATION CMN STOCK FDX · 31428X106 | Cmn | $55.57M | 0.06% | 318,115 | +178.5% |
| 342 | HILL-ROM HOLDINGS INC CMN STK HRC · 431475102 | Cmn | $55.51M | 0.06% | 895,590 | +54.4% |
| 343 | D R HORTON INC CMN STK DHI · 23331A109 | Cmn | $55.36M | 0.06% | 1,833,066 | -9.2% |
| 344 | TWITTER INC 90184L102 · Put | Cmn | $54.98M | 0.06% | 2,385,100 | New |
| 345 | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG 457985AK5 | Bond | $54.96M | 0.06% | 35,200,000 | -12.4% |
| 346 | PVH CORP PVH · 693656100 | Cmn | $54.85M | 0.06% | 496,404 | -40.6% |
| 347 | DOMINO'S PIZZA, INC. COMMON STOCK DPZ · 25754A201 | Cmn | $54.53M | 0.05% | 359,084 | +651.3% |
| 348 | THE BOEING COMPANY. COMMON STOCK BA · 097023105 | Cmn | $54.09M | 0.05% | 410,593 | +264.9% |
| 349 | PERRIGO COMPANY PLC PRGO · G97822103 | Cmn | $54.07M | 0.05% | 585,664 | +3957.0% |
| 350 | NORFOLK SOUTHN CORP NSC · 655844108 | Cmn | $54.06M | 0.05% | 556,931 | -31.4% |
| 351 | ITT INC ITT · 45073V108 | Cmn | $54.04M | 0.05% | 1,507,782 | New |
| 352 | ADOBE SYSTEMS COMMON STOCK 00724F101 · Call | Cmn | $53.9M | 0.05% | 496,600 | New |
| 353 | HARTFORD FINANCIAL SVCS GRP CMN STOCK HIG · 416515104 | Cmn | $53.87M | 0.05% | 1,257,936 | +19.7% |
| 354 | CVS HEALTH CORP 126650100 · Put | Cmn | $53.86M | 0.05% | 605,200 | New |
| 355 | SUMMIT MATERIALS INC -CL A SMMT · 86614U100 | Cmn | $53.74M | 0.05% | 2,897,119 | +393.1% |
| 356 | INCYTE CORP CMN STK INCY · 45337C102 | Cmn | $53.73M | 0.05% | 569,881 | +2401.8% |
| 357 | AMERICAN INTL GROUP INC 026874784 · Call | Cmn | $53.54M | 0.05% | 902,200 | New |
| 358 | TWENTY-FIRST CENTURY FOX INC 90130A101 | Cmn | $53.25M | 0.05% | 2,198,773 | -41.2% |
| 359 | TEXAS INSTRUMENTS COMMON STOCK 882508104 · Put | Cmn | $53.18M | 0.05% | 757,800 | New |
| 360 | COMMUNICATIONS SALES & LE 20341J104 | Cmn | $53.15M | 0.05% | 1,692,114 | +189.1% |
| 361 | WYNN RESORTS LTD COMMON STOCK 983134107 · Call | Cmn | $53.12M | 0.05% | 545,300 | New |
| 362 | LIBERTY INTERACTIVE INTO CHARTER 1.75% EXCH 09/30/ 530610AD6 | Bond | $52.86M | 0.05% | 50,000,000 | New |
| 363 | AMERICAN HOMES 4 RENT-CL A AMH · 02665T306 | Cmn | $52.81M | 0.05% | 2,440,237 | +324.0% |
| 364 | ULTA SALON COSMETICS & FRAGR 90384S303 · Put | Cmn | $52.76M | 0.05% | 221,700 | New |
| 365 | SALESFORCE.COM INC COMMON STOCK 79466L302 · Put | Cmn | $52.67M | 0.05% | 738,400 | New |
| 366 | NEUROCRINE BIOSCIENCES INC CMN STOCK NBIX · 64125C109 | Cmn | $52.54M | 0.05% | 1,037,519 | -42.7% |
| 367 | ACADIA HEALTHCARE CO INC ACHC · 00404A109 | Cmn | $51.97M | 0.05% | 1,048,912 | +738.9% |
| 368 | COSTCO WHOLESALE CORP COMMON STOCK 22160K105 · Call | Cmn | $51.87M | 0.05% | 340,100 | New |
| 369 | COCA-COLA EUROPEAN PARTNERS KO · G25839104 | Cmn | $51.77M | 0.05% | 1,297,559 | New |
| 370 | NOMAD FOODS LTD NOMD · G6564A105 | Cmn | $51.65M | 0.05% | 4,369,908 | -32.5% |
| 371 | REGENERON PHARMACEUT CMN STK REGN · 75886F107 | Cmn | $51.46M | 0.05% | 128,001 | +536.5% |
| 372 | INTERXION HOLDING NV N47279109 | Cmn | $51.35M | 0.05% | 1,417,849 | +135.0% |
| 373 | EOG RESOURCES INC CMN STOCK 26875P101 · Call | Cmn | $51.26M | 0.05% | 530,000 | New |
| 374 | AMGEN INC AMGN · 031162100 | Cmn | $51.08M | 0.05% | 306,216 | +28.1% |
| 375 | SWIFT TRANSPORTATION CO 87074U101 | Cmn | $51.06M | 0.05% | 2,377,957 | +114.2% |
| 376 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK EL · 518439104 | Cmn | $50.65M | 0.05% | 571,966 | +10093.7% |
| 377 | PROLOGIS INC PLD · 74340W103 | Cmn | $50.32M | 0.05% | 939,926 | +84.0% |
| 378 | UTILITIES SELECT SECTOR SPDR 81369Y886 · Put | Cmn | $50.23M | 0.05% | 1,025,200 | New |
| 379 | FINISAR CORCMN STOCK FNSR · 31787A507 | Cmn | $50.21M | 0.05% | 1,684,830 | +69.4% |
| 380 | OWENS CORNING INC OC · 690742101 | Cmn | $50.18M | 0.05% | 939,927 | -10.1% |
| 381 | GENERAL MOTORS CO 37045V100 · Call | Cmn | $50.05M | 0.05% | 1,575,300 | New |
| 382 | AMERICAN INTL GROUP INC 026874784 · Put | Cmn | $49.92M | 0.05% | 841,200 | New |
| 383 | IPATH S&P 500 VIX S/T FU ETN 06740Q252 · Put | Cmn | $49.92M | 0.05% | 1,465,100 | New |
| 384 | PFIZER INC 717081103 · Put | Cmn | $49.86M | 0.05% | 1,472,100 | New |
| 385 | ACCURAY 3.5% CB 02/01/2018-REGISTERED 004397AF2 | Bond | $49.56M | 0.05% | 38,071,000 | — |
| 386 | UNITED PARCEL SERVICE CMN STOCK - CLASS B 911312106 · Call | Cmn | $49.55M | 0.05% | 453,100 | New |
| 387 | FISERV INC CMN STK FISV · 337738108 | Cmn | $49.28M | 0.05% | 495,400 | +98.7% |
| 388 | CME GROUP INC CMN STK CME · 12572Q105 | Cmn | $49.23M | 0.05% | 471,012 | -11.4% |
| 389 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX EWW · 464286822 | Cmn | $49.18M | 0.05% | 1,014,405 | +3713.7% |
| 390 | REALTY INCOME CORP CMN STOCK O · 756109104 | Cmn | $49.18M | 0.05% | 734,756 | +192.8% |
| 391 | ADOBE SYSTEMS COMMON STOCK 00724F101 · Put | Cmn | $49.06M | 0.05% | 452,000 | New |
| 392 | PROCTER & GAMBLE CO 742718109 · Call | Cmn | $48.98M | 0.05% | 545,700 | New |
| 393 | TYLER TECHNOLOGIES INC CMN STK TYL · 902252105 | Cmn | $48.97M | 0.05% | 285,967 | +4721.6% |
| 394 | NASDAQ INC NDAQ · 631103108 | Cmn | $48.92M | 0.05% | 724,269 | +81.8% |
| 395 | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED 929566AH0 | Bond | $48.83M | 0.05% | 36,184,000 | +9.9% |
| 396 | GENERAL MOTORS CO GM · 37045V100 | Cmn | $48.74M | 0.05% | 1,533,987 | +116.9% |
| 397 | STARBUCKS CMN STOCK 855244109 · Put | Cmn | $48.66M | 0.05% | 898,800 | New |
| 398 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK 084670702 · Put | Cmn | $48.35M | 0.05% | 334,700 | New |
| 399 | ALLIANCE DATA SYSTEMS CMN STK BFH · 018581108 | Cmn | $48.35M | 0.05% | 225,375 | +57.5% |
| 400 | LIGAND PHARMACEUTICALS 0.75% CB 08/15/2019-REGISTE 53220KAD0 | Bond | $48.33M | 0.05% | 33,000,000 | +43.5% |
| 401 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK 084670702 · Call | Cmn | $47.95M | 0.05% | 331,900 | New |
| 402 | HEALTH CARE SELECT SECTOR 81369Y209 · Call | Cmn | $47.87M | 0.05% | 663,800 | New |
| 403 | LEAR CORP LEA · 521865204 | Cmn | $47.87M | 0.05% | 394,877 | -63.1% |
| 404 | HALLIBURTON CO COMMON 406216101 · Call | Cmn | $47.73M | 0.05% | 1,063,600 | New |
| 405 | UNITED PARCEL SERVICE CMN STOCK - CLASS B 911312106 · Put | Cmn | $47.57M | 0.05% | 435,000 | New |
| 406 | SNAP ON INC SNA · 833034101 | Cmn | $47.47M | 0.05% | 312,379 | +605.8% |
| 407 | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED 879369AA4 | Bond | $47.43M | 0.05% | 17,339,000 | -5.3% |
| 408 | ANALOG DEVICES INC ADI · 032654105 | Cmn | $47.38M | 0.05% | 735,146 | +75.1% |
| 409 | MERCK & CO 58933Y105 · Put | Cmn | $47.35M | 0.05% | 758,700 | New |
| 410 | ULTA SALON COSMETICS & FRAGR 90384S303 · Call | Cmn | $47.1M | 0.05% | 197,900 | New |
| 411 | FMC TECHNOLOGIES, INC FMC · 30249U101 | Cmn | $47.07M | 0.05% | 1,586,577 | +69.6% |
| 412 | KILROY REALTY CMN STOCK KRC · 49427F108 | Cmn | $46.95M | 0.05% | 676,937 | +122.6% |
| 413 | IMPERVA INC 45321L100 | Cmn | $46.83M | 0.05% | 871,889 | +7801.1% |
| 414 | GENERAL ELECTRIC CORP GE · 369604103 | Cmn | $46.75M | 0.05% | 1,578,384 | +291.6% |
| 415 | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 TEVA · 881624209 | Depository Receipt | $46.64M | 0.05% | 1,013,749 | +272.8% |
| 416 | AMSURG CORP AMSGEUR · 03232P405 | Cmn | $46.58M | 0.05% | 694,657 | +645.3% |
| 417 | NEWMONT MINING CORP CMN STOCK NEM · 651639106 | Cmn | $46.43M | 0.05% | 1,181,707 | -49.7% |
| 418 | OWENS-ILLINOIS INC CMN STK OIEUR · 690768403 | Cmn | $46.36M | 0.05% | 2,520,888 | +68.1% |
| 419 | RPC ENERGY SERVICES INC CMN STK RES · 749660106 | Cmn | $46.29M | 0.05% | 2,755,320 | +89.0% |
| 420 | PAPA JOHNS INTERNATIONAL INC CMN STK PZZA · 698813102 | Cmn | $46.17M | 0.05% | 585,504 | +24.1% |
| 421 | HUBBELL INC -CL B CMN STK HUBB · 443510607 | Cmn | $46.12M | 0.05% | 428,065 | +986.9% |
| 422 | NEWELL BRANDS INC NWL · 651229106 | Cmn | $45.87M | 0.05% | 871,152 | -73.2% |
| 423 | NIKE INC CLASS B SHARES NKE · 654106103 | Cmn | $45.87M | 0.05% | 871,235 | +7601.9% |
| 424 | AGILENT TECHNOLOGIES INC CMN STK A · 00846U101 | Cmn | $45.76M | 0.05% | 971,784 | -40.2% |
| 425 | NVR L.P. COMMON STOCK NVR · 62944T105 | Cmn | $45.75M | 0.05% | 27,898 | +18253.9% |
| 426 | COMCAST CORP - CL A CMN SHRS 20030N101 · Call | Cmn | $45.75M | 0.05% | 689,600 | New |
| 427 | VALEANT PHARMACEUTICALS INTERNATIONAL INC 91911K102 · Call | Cmn | $45.63M | 0.05% | 1,858,600 | New |
| 428 | AMGEN INC 031162100 · Call | Cmn | $45.57M | 0.05% | 273,200 | New |
| 429 | MORGAN STANLEY COMMON STOCK 617446448 · Put | Cmn | $45.57M | 0.05% | 1,421,400 | New |
| 430 | CONOCOPHILLIPS CMN STK 20825C104 · Call | Cmn | $45.41M | 0.05% | 1,044,600 | New |
| 431 | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI 63633DAE4 | Bond | $45.38M | 0.05% | 39,524,000 | +172.6% |
| 432 | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE 695127AB6 | Bond | $45.36M | 0.05% | 30,050,000 | +24.9% |
| 433 | ALTRIA GROUP INC CMN STK 02209S103 · Put | Cmn | $45.19M | 0.05% | 714,700 | New |
| 434 | FIRST SOLAR INC FSLR · 336433107 | Cmn | $45.07M | 0.05% | 1,141,319 | +7503.2% |
| 435 | SALESFORCE.COM INC COMMON STOCK 79466L302 · Call | Cmn | $45.05M | 0.05% | 631,600 | New |
| 436 | CRITEO SA-SPON ADR CRTO · 226718104 | Depository Receipt | $45M | 0.05% | 1,281,738 | +12574.2% |
| 437 | PALO ALTO NETWORKS INC 697435105 · Call | Cmn | $44.93M | 0.05% | 282,000 | New |
| 438 | PACIRA PHARMACEUTICALS INC PCRX · 695127100 | Cmn | $44.78M | 0.04% | 1,308,529 | New |
| 439 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | Cmn | $44.76M | 0.04% | 3,372,882 | +398.3% |
| 440 | ELI LILLY COMMON STOCK LLY · 532457108 | Cmn | $44.67M | 0.04% | 556,568 | -52.5% |
| 441 | SL GREEN REALTY CORP CMN STOCK SLG2EUR · 78440X101 | Cmn | $44.6M | 0.04% | 412,549 | -29.9% |
| 442 | PHILIP MORRIS INTERNATIONAL 718172109 · Put | Cmn | $44.54M | 0.04% | 458,100 | New |
| 443 | GRAINGER W W INC GWW · 384802104 | Cmn | $44.45M | 0.04% | 197,684 | +35.7% |
| 444 | CONAGRA FOODS INC CMN STK CAG · 205887102 | Cmn | $44.29M | 0.04% | 940,164 | -71.5% |
| 445 | CATERPILLAR INC CAT · 149123101 | Cmn | $44.23M | 0.04% | 498,208 | +3576.3% |
| 446 | INDUSTRIAL SELECT SECT SPDR 81369Y704 · Put | Cmn | $44.12M | 0.04% | 755,700 | New |
| 447 | INCONTACT 2.5% CB 04/01/2022-REGISTERED 45336EAB5 | Bond | $44.04M | 0.04% | 36,425,000 | New |
| 448 | ENCANA CORP CMN STK 292505104 | Cmn | $44M | 0.04% | 4,205,659 | +410.2% |
| 449 | COCA COLA CO 191216100 · Call | Cmn | $43.81M | 0.04% | 1,035,200 | New |
| 450 | PPG INDS INC PPG · 693506107 | Cmn | $43.69M | 0.04% | 422,715 | -4.7% |
| 451 | MONSANTO COMPANY - NEW 61166W101 · Call | Cmn | $43.59M | 0.04% | 426,500 | New |
| 452 | 3M CO 88579Y101 · Call | Cmn | $43.58M | 0.04% | 247,300 | New |
| 453 | TEREX CORP CMN STOCK TEX · 880779103 | Cmn | $43.58M | 0.04% | 1,714,891 | +342.4% |
| 454 | COTY INC-CL A COTY · 222070203 | Cmn | $43.57M | 0.04% | 1,856,427 | +423.2% |
| 455 | DEERE & COMPANY COMMON STOCK 244199105 · Call | Cmn | $43.53M | 0.04% | 510,000 | New |
| 456 | ISHARES CHINA LARGE-CAP ETF 464287184 · Put | Cmn | $43.37M | 0.04% | 1,141,000 | New |
| 457 | KRAFT HEINZ CO/THE KHC · 500754106 | Cmn | $43.36M | 0.04% | 484,444 | -72.9% |
| 458 | CONOCOPHILLIPS CMN STK 20825C104 · Put | Cmn | $43.32M | 0.04% | 996,600 | New |
| 459 | ZIONS BANCORPORATION CMN STK ZION · 989701107 | Cmn | $43.31M | 0.04% | 1,396,276 | -50.0% |
| 460 | TEXAS ROADHOUSE INC COMMON STOCK TXRH · 882681109 | Cmn | $43.29M | 0.04% | 1,109,095 | New |
| 461 | ROPER TECHNOLOGIES INC ROP · 776696106 | Cmn | $42.85M | 0.04% | 234,851 | -39.7% |
| 462 | ISHARES CHINA LARGE-CAP ETF 464287184 · Call | Cmn | $42.7M | 0.04% | 1,123,500 | New |
| 463 | AMERICAN EXPRESS CO. COMMON STOCK 025816109 · Call | Cmn | $42.63M | 0.04% | 665,600 | New |
| 464 | AMERICAN AIRLINES GROUP INC 02376R102 · Put | Cmn | $42.54M | 0.04% | 1,162,000 | New |
| 465 | CORNING INC GLW · 219350105 | Cmn | $42.53M | 0.04% | 1,798,364 | +697.1% |
| 466 | ISHARES US REAL ESTATE ETF 464287739 · Call | Cmn | $42.43M | 0.04% | 526,200 | New |
| 467 | MICHAELS COS INC/THE MIKUSD · 59408Q106 | Cmn | $42.17M | 0.04% | 1,744,890 | +12.1% |
| 468 | BLUE BUFFALO PET PRODUCTS IN 09531U102 | Cmn | $42.15M | 0.04% | 1,774,099 | +4.9% |
| 469 | KIMBERLY CLARK CORP KMB · 494368103 | Cmn | $42.15M | 0.04% | 334,129 | +12614.2% |
| 470 | TEXAS INSTRUMENTS COMMON STOCK 882508104 · Call | Cmn | $42.07M | 0.04% | 599,400 | New |
| 471 | ISHARES SILVER TRUST 46428Q109 · Call | Cmn | $41.98M | 0.04% | 2,306,500 | New |
| 472 | MICRON TECHNOLOGY INC 595112103 · Call | Cmn | $41.9M | 0.04% | 2,356,700 | New |
| 473 | SPDR S&P BIOTECH ETF 78464A870 · Put | Cmn | $41.82M | 0.04% | 630,800 | New |
| 474 | ISHARES MSCI EAFE ETF 464287465 · Call | Cmn | $41.79M | 0.04% | 706,800 | New |
| 475 | NUVASIVE 2.75% CB 07/01/2017-REGISTERED 670704AC9 | Bond | $41.75M | 0.04% | 26,038,000 | +178.8% |
| 476 | WPX ENERGY INC WPXUSD · 98212B103 | Cmn | $41.69M | 0.04% | 3,160,493 | +34.0% |
| 477 | VERISK ANALYTICS INC VRSK · 92345Y106 | Cmn | $41.56M | 0.04% | 511,309 | New |
| 478 | TABLEAU SOFTWARE INC DATA · 87336U105 | Cmn | $41.39M | 0.04% | 748,912 | +360.4% |
| 479 | MASTERCARD INC 57636Q104 · Put | Cmn | $41.33M | 0.04% | 406,100 | New |
| 480 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | Cmn | $41.33M | 0.04% | 512,600 | New |
| 481 | MACQUARIE INFRASTRUCTURE CORP MIC2EUR · 55608B105 | Cmn | $41.19M | 0.04% | 494,857 | +160.8% |
| 482 | LINKEDIN CORP - A 53578A108 · Call | Cmn | $40.98M | 0.04% | 214,400 | New |
| 483 | VIACOM INC CMN STK-CLASS B VIAB · 92553P201 | Cmn | $40.88M | 0.04% | 1,072,974 | +180.1% |
| 484 | DIAMONDBACK ENERGY INC FANG · 25278X109 | Cmn | $40.82M | 0.04% | 422,875 | New |
| 485 | ORACLE SYS CORP 68389X105 · Call | Cmn | $40.79M | 0.04% | 1,038,500 | New |
| 486 | GENERAL ELECTRIC CORP 369604103 · Put | Cmn | $40.75M | 0.04% | 1,375,900 | New |
| 487 | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED 88160RAB7 | Bond | $40.71M | 0.04% | 45,000,000 | +18.2% |
| 488 | LIBERTY TRIPADVISOR HDG-A LTRPAUSD · 531465102 | Cmn | $40.61M | 0.04% | 1,858,367 | +334.7% |
| 489 | TEXAS INSTRUMENTS COMMON STOCK TXN · 882508104 | Cmn | $40.59M | 0.04% | 578,320 | -75.2% |
| 490 | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI 012423AB5 | Bond | $40.53M | 0.04% | 34,225,000 | +35.7% |
| 491 | ROCKWELL COLLINS COMMON STK 774341101 | Cmn | $40.51M | 0.04% | 480,289 | -14.4% |
| 492 | INTERACTIVE INTELLIGENCE GROUP 1.25% CB 06/01/2020 45841VAB5 | Bond | $40.39M | 0.04% | 35,000,000 | New |
| 493 | NUANCE COMMUNICATIONS INC CMN STOCK NUANEUR · 67020Y100 | Cmn | $40.21M | 0.04% | 2,773,347 | +487.3% |
| 494 | DIREXION DLY SM CAP BULL 3X 25459W847 · Put | Cmn | $40.21M | 0.04% | 503,600 | New |
| 495 | WESTERN DIGITAL COMMON STOCK 958102105 · Put | Cmn | $40.19M | 0.04% | 687,400 | New |
| 496 | NIKE INC CLASS B SHARES 654106103 · Call | Cmn | $39.91M | 0.04% | 758,100 | New |
| 497 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | Cmn | $39.41M | 0.04% | 641,739 | -57.8% |
| 498 | INTEGRATED DEVICE TECH INC CMN STK 458118106 | Cmn | $39.4M | 0.04% | 1,705,489 | +65.6% |
| 499 | CHURCH & DWIGHT INC CMN STK CHD · 171340102 | Cmn | $39.28M | 0.04% | 819,592 | +31.4% |
| 500 | UNITED TECHNOLOGIES CORP 913017109 · Put | Cmn | $39.12M | 0.04% | 385,000 | New |
| 501 | ACTIVISION BLIZZARD INC 00507V109 · Call | Cmn | $39.08M | 0.04% | 882,100 | New |
| 502 | MORGAN STANLEY COMMON STOCK 617446448 · Call | Cmn | $39.03M | 0.04% | 1,217,300 | New |
| 503 | LITHIA MOTORS CMN STOCK LAD · 536797103 | Cmn | $38.84M | 0.04% | 406,636 | +533.4% |
| 504 | MEDICINES COMPANY 2.5% CB 01/15/2022-REGISTERED 584688AE5 | Bond | $38.8M | 0.04% | 30,000,000 | +13.2% |
| 505 | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED 45667GAB9 | Bond | $38.75M | 0.04% | 36,898,000 | -21.3% |
| 506 | YELP INC YELP · 985817105 | Cmn | $38.54M | 0.04% | 924,191 | -45.1% |
| 507 | TEXTRON INC TXT · 883203101 | Cmn | $38.52M | 0.04% | 969,021 | +80.8% |
| 508 | LAS VEGAS SANDS, INC. COMMON STOCK 517834107 · Put | Cmn | $38.51M | 0.04% | 669,300 | New |
| 509 | MGM RESORTS INTERNATIONAL MGM · 552953101 | Cmn | $38.43M | 0.04% | 1,476,377 | -44.5% |
| 510 | DIREXION DLY SM CAP BULL 3X 25459W847 · Call | Cmn | $38.42M | 0.04% | 481,200 | New |
| 511 | AUTOMATIC DATA PROC. COMMON STOCK ADP · 053015103 | Cmn | $38.37M | 0.04% | 434,996 | +60.9% |
| 512 | NEWMONT MINING CORP CMN STOCK 651639106 · Call | Cmn | $38.37M | 0.04% | 976,500 | New |
| 513 | ENERGEN CORP CMN STK 29265N108 | Cmn | $38.33M | 0.04% | 664,099 | -50.7% |
| 514 | OCCIDENTAL PETROLEUM CMN STOCK 674599105 · Call | Cmn | $38.31M | 0.04% | 525,300 | New |
| 515 | CISCO SYS INC CMN STK 17275R102 · Put | Cmn | $38.15M | 0.04% | 1,202,800 | New |
| 516 | CHEVRON CORP CMN STOCK CVX · 166764100 | Cmn | $38.05M | 0.04% | 369,737 | -15.7% |
| 517 | LEXICON PHARMACEUTICALS 5.25% CB 12/01/2021-REGIS 528872AB0 | Bond | $37.98M | 0.04% | 16,800,000 | +84.6% |
| 518 | UTILITIES SELECT SECTOR SPDR 81369Y886 · Call | Cmn | $37.92M | 0.04% | 774,000 | New |
| 519 | WINTRUST FINANCIAL CMN STOCK WTFC · 97650W108 | Cmn | $37.89M | 0.04% | 681,858 | +65.5% |
| 520 | IRONWOOD PHARMACEUTICALS 2.25% CB 06/15/2022-REGIS 46333XAD0 | Bond | $37.81M | 0.04% | 31,650,000 | New |
| 521 | TESORO CORP CMN STK 881609101 | Cmn | $37.79M | 0.04% | 474,929 | -15.6% |
| 522 | YAHOO! INC CMN STOCK 984332106 · Put | Cmn | $37.57M | 0.04% | 871,600 | New |
| 523 | WESTLAKE CHEMICAL CORP COMMON STOCK WLK · 960413102 | Cmn | $37.54M | 0.04% | 701,752 | +38.3% |
| 524 | WASTE CONNECTIONS INC WCN · 94106B101 | Cmn | $37.34M | 0.04% | 499,869 | New |
| 525 | XPO LOGISTICS INC XPO · 983793100 | Cmn | $37.34M | 0.04% | 1,018,249 | +12191.8% |
| 526 | CARRIZO OIL & GAS INC CMN STOCK 144577103 | Cmn | $37.32M | 0.04% | 918,655 | +153.2% |
| 527 | NUANCE COMMUNICATIONS 1.5% CB 11/01/2035-REGISTERE 67020YAG5 | Bond | $37.24M | 0.04% | 39,500,000 | -1.3% |
| 528 | UNITEDHEALTH GROUP INC 91324P102 · Put | Cmn | $37.11M | 0.04% | 265,100 | New |
| 529 | ORACLE SYS CORP ORCL · 68389X105 | Cmn | $37.09M | 0.04% | 944,357 | -0.8% |
| 530 | DELTA AIR LINES INC CMN STK DAL · 247361702 | Cmn | $36.99M | 0.04% | 939,791 | -38.9% |
| 531 | SIX FLAGS ENTERTAINMENT CORP SIXEUR · 83001A102 | Cmn | $36.98M | 0.04% | 689,750 | +58.9% |
| 532 | ENDOLOGIX 3.25% CB 11/01/2020-REGISTERED 29266SAB2 | Bond | $36.89M | 0.04% | 27,800,000 | +44.0% |
| 533 | MEDTRONIC PLC G5960L103 · Put | Cmn | $36.8M | 0.04% | 425,900 | New |
| 534 | ULTA SALON COSMETICS & FRAGR ULTA · 90384S303 | Cmn | $36.53M | 0.04% | 153,505 | -28.3% |
| 535 | ECOLAB INC ECL · 278865100 | Cmn | $36.51M | 0.04% | 299,966 | -10.1% |
| 536 | WYNN RESORTS LTD COMMON STOCK WYNN · 983134107 | Cmn | $36.39M | 0.04% | 373,510 | +80.3% |
| 537 | NXP SEMICONDUCTORS NV N6596X109 · Call | Cmn | $36.37M | 0.04% | 356,500 | New |
| 538 | UNITEDHEALTH GROUP INC 91324P102 · Call | Cmn | $36.36M | 0.04% | 259,700 | New |
| 539 | PIONEER NATURAL RESOURCES CO 723787107 · Put | Cmn | $36.35M | 0.04% | 195,800 | New |
| 540 | DEVON ENERGY CORP CMN STOCK (NEW) 25179M103 · Call | Cmn | $36.33M | 0.04% | 823,700 | New |
| 541 | LINKEDIN CORP - A 53578A108 · Put | Cmn | $36.28M | 0.04% | 189,800 | New |
| 542 | VWR CORP 91843L103 | Cmn | $36.27M | 0.04% | 1,278,715 | +23.3% |
| 543 | WOODWARD INC WWD · 980745103 | Cmn | $36.22M | 0.04% | 579,683 | +0.9% |
| 544 | FREEPORT-MCMORAN INC FCX · 35671D857 | Cmn | $36.2M | 0.04% | 3,333,263 | +44.1% |
| 545 | PLATFORM SPECIALTY PRODUCTS CORP 72766Q105 | Cmn | $36.11M | 0.04% | 4,452,019 | +243.9% |
| 546 | KBR INC KBR · 48242W106 | Cmn | $36M | 0.04% | 2,379,200 | +178.3% |
| 547 | BURLINGTON STORES INC BURL · 122017106 | Cmn | $35.97M | 0.04% | 444,002 | New |
| 548 | ALCOA INC CMN STOCK AA · 013817101 | Cmn | $35.97M | 0.04% | 3,547,361 | +3092.6% |
| 549 | STARWOOD WAYPOINT RESIDENTIAL TRUST 4.5% CB 10/15/ 85571WAD1 | Bond | $35.91M | 0.04% | 33,500,000 | New |
| 550 | UNITED STATES STEEL CORPORATION CMN STOCK 912909108 · Put | Cmn | $35.88M | 0.04% | 1,902,700 | New |
| 551 | KINDER MORGAN INC 49456B101 · Call | Cmn | $35.87M | 0.04% | 1,550,900 | New |
| 552 | DELTA AIR LINES INC CMN STK 247361702 · Put | Cmn | $35.84M | 0.04% | 910,600 | New |
| 553 | HANESBRANDS INC COMMON STOCK HN9 · 410345102 | Cmn | $35.81M | 0.04% | 1,418,309 | -29.9% |
| 554 | PALO ALTO NETWORKS INC 697435105 · Put | Cmn | $35.79M | 0.04% | 224,600 | New |
| 555 | RAYTHEON COMPANY 755111507 · Put | Cmn | $35.78M | 0.04% | 262,800 | New |
| 556 | ORACLE SYS CORP 68389X105 · Put | Cmn | $35.76M | 0.04% | 910,400 | New |
| 557 | JOHNSON & JOHNSON JNJ · 478160104 | Cmn | $35.72M | 0.04% | 302,345 | -75.2% |
| 558 | US BANCORP CMN STK 902973304 · Call | Cmn | $35.67M | 0.04% | 831,600 | New |
| 559 | LOWE'S COMPANIES COMMON STOCK 548661107 · Call | Cmn | $35.58M | 0.04% | 492,700 | New |
| 560 | MGM GROWTH PROPERTIES LLC-A MGP · 55303A105 | Cmn | $35.51M | 0.04% | 1,362,197 | New |
| 561 | ANADARKO PETROLEUM COMMON STOCK APC 032511107 · Call | Cmn | $35.17M | 0.04% | 555,100 | New |
| 562 | VERISIGN INC CMN STOCK VRSN · 92343E102 | Cmn | $35.01M | 0.04% | 447,450 | -77.7% |
| 563 | COCA COLA CO 191216100 · Put | Cmn | $34.92M | 0.04% | 825,100 | New |
| 564 | EXPEDIA INC COMMON STOCK 30212P303 · Call | Cmn | $34.89M | 0.04% | 298,900 | New |
| 565 | CVS HEALTH CORP 126650100 · Call | Cmn | $34.88M | 0.04% | 392,000 | New |
| 566 | SILGAN HOLDINGS CMN STOCK SLGN · 827048109 | Cmn | $34.7M | 0.03% | 685,846 | +5418.1% |
| 567 | HERBALIFE LTD 2% CB 08/15/2019-REGISTERED 42703MAB9 | Bond | $34.69M | 0.03% | 35,000,000 | +167.4% |
| 568 | PACCAR INC PCAR · 693718108 | Cmn | $34.66M | 0.03% | 589,736 | New |
| 569 | MONDELEZ INTERNATIONAL INC 609207105 · Call | Cmn | $34.56M | 0.03% | 787,200 | New |
| 570 | MICRON TECHNOLOGY INC 595112103 · Put | Cmn | $34.51M | 0.03% | 1,941,100 | New |
| 571 | NEVRO CORP NVROEUR · 64157F103 | Cmn | $34.51M | 0.03% | 330,560 | -42.2% |
| 572 | MERCK & CO 58933Y105 · Call | Cmn | $34.36M | 0.03% | 550,500 | New |
| 573 | MONSANTO COMPANY - NEW 61166W101 · Put | Cmn | $34.3M | 0.03% | 335,600 | New |
| 574 | KAR AUCTION SERVICES INC OPLN · 48238T109 | Cmn | $34.23M | 0.03% | 793,172 | New |
| 575 | COLGATE PALMOLIVE CO 194162103 · Put | Cmn | $34.21M | 0.03% | 461,400 | New |
| 576 | PNC FINANCIAL SERVICES GROUP 693475105 · Call | Cmn | $34.08M | 0.03% | 378,300 | New |
| 577 | BROADCOM LTD Y09827109 · Call | Cmn | $33.99M | 0.03% | 197,000 | New |
| 578 | HEALTH CARE SELECT SECTOR 81369Y209 · Put | Cmn | $33.97M | 0.03% | 471,100 | New |
| 579 | AMTRUST FINANCIAL SERVICES 032359309 | Cmn | $33.61M | 0.03% | 1,252,672 | +400.3% |
| 580 | PHILIP MORRIS INTERNATIONAL 718172109 · Call | Cmn | $33.51M | 0.03% | 344,700 | New |
| 581 | HESS CORP COMMON STOCK 42809H107 · Call | Cmn | $33.5M | 0.03% | 624,800 | New |
| 582 | MEDICAL PROPERTIES TRUST INC COMMON STOCK MPT · 58463J304 | Cmn | $33.5M | 0.03% | 2,268,013 | +924.3% |
| 583 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | Cmn | $33.46M | 0.03% | 415,000 | New |
| 584 | BLACKROCK INC - COMMON STOCK 09247X101 · Put | Cmn | $33.38M | 0.03% | 92,100 | New |
| 585 | EOG RESOURCES INC CMN STOCK 26875P101 · Put | Cmn | $33.35M | 0.03% | 344,800 | New |
| 586 | SKYWORKS SOLUTIONS INC CMN STK 83088M102 · Call | Cmn | $33.32M | 0.03% | 437,600 | New |
| 587 | OLLIE'S BARGAIN OUTLET HOLDI OLLI · 681116109 | Cmn | $33.29M | 0.03% | 1,269,944 | +70.6% |
| 588 | BANKUNITED INC BKU · 06652K103 | Cmn | $33.26M | 0.03% | 1,101,277 | +2884.4% |
| 589 | PARSLEY ENERGY INC PE1EUR · 701877102 | Cmn | $33.14M | 0.03% | 988,888 | +12.6% |
| 590 | NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTERED 647551AB6 | Bond | $33.07M | 0.03% | 32,165,000 | +29.4% |
| 591 | NABORS INDUSTRIES COMMON STOCK NBR NBR · G6359F103 | Cmn | $33.01M | 0.03% | 2,714,490 | +51.3% |
| 592 | KINDER MORGAN INC KMI · 49456B101 | Cmn | $32.93M | 0.03% | 1,423,563 | -35.6% |
| 593 | ANADARKO PETROLEUM COMMON STOCK APC 032511107 · Put | Cmn | $32.92M | 0.03% | 519,600 | New |
| 594 | ADVANCEPIERRE FOODS HOLDINGS 00782L107 | Cmn | $32.88M | 0.03% | 1,192,886 | New |
| 595 | ALLERGAN 5.5% MAND 03/01/2018-REGISTERED G0177J116 | Pref Stk | $32.83M | 0.03% | 40,000 | +100.0% |
| 596 | ELI LILLY COMMON STOCK 532457108 · Put | Cmn | $32.79M | 0.03% | 408,500 | New |
| 597 | BP PLC - SPONS ADR 1:6 055622104 · Call | Cmn | $32.69M | 0.03% | 929,700 | New |
| 598 | OCCIDENTAL PETROLEUM CMN STOCK OXY · 674599105 | Cmn | $32.68M | 0.03% | 448,164 | +816.8% |
| 599 | NORTHERN TRUST CMN STOCK NTRS · 665859104 | Cmn | $32.63M | 0.03% | 479,977 | +5800.1% |
| 600 | SIMON PROPERTY GROUP INC CMN STK 828806109 · Put | Cmn | $32.58M | 0.03% | 157,400 | New |
| 601 | ELI LILLY COMMON STOCK 532457108 · Call | Cmn | $32.57M | 0.03% | 405,800 | New |
| 602 | VANECK VECTORS GOLD MINERS ETF 92189F106 · Put | Cmn | $32.54M | 0.03% | 1,231,200 | New |
| 603 | CTRIP.COM INTERNATIONAL 1.25% CB 10/15/2018-REGIST 22943FAD2 | Bond | $32.3M | 0.03% | 25,000,000 | New |
| 604 | WHIRLPOOL CORP. COMMON STOCK WHR · 963320106 | Cmn | $32.2M | 0.03% | 198,536 | -60.1% |
| 605 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B 60871R209 · Put | Cmn | $32.07M | 0.03% | 292,100 | New |
| 606 | NORTHROP GRUMMAN CORP NOC · 666807102 | Cmn | $32.04M | 0.03% | 149,735 | -68.0% |
| 607 | KLX INC 482539103 | Cmn | $32.02M | 0.03% | 909,564 | New |
| 608 | DOW CHEMICAL COMPANY COMMON STOCK 260543103 · Put | Cmn | $32.01M | 0.03% | 617,500 | New |
| 609 | CONSUMER STAPLES SPDR 81369Y308 · Put | Cmn | $31.87M | 0.03% | 599,000 | New |
| 610 | WESTERN DIGITAL COMMON STOCK 958102105 · Call | Cmn | $31.81M | 0.03% | 544,000 | New |
| 611 | RAMBUS 1.125% CB 08/15/2018-REGISTERED 750917AE6 | Bond | $31.76M | 0.03% | 27,000,000 | -22.9% |
| 612 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK V7780T103 · Put | Cmn | $31.76M | 0.03% | 423,700 | New |
| 613 | REINSURANCE GROUP AMER INC CMN STK RGA · 759351604 | Cmn | $31.72M | 0.03% | 293,896 | +44.4% |
| 614 | ABBVIE INC ABBV · 00287Y109 | Cmn | $31.68M | 0.03% | 502,251 | -30.5% |
| 615 | HCA HOLDINGS INC HCA · 40412C101 | Cmn | $31.67M | 0.03% | 418,762 | +1394.0% |
| 616 | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED 81170YAB5 | Bond | $31.59M | 0.03% | 38,545,000 | +38.4% |
| 617 | LAS VEGAS SANDS, INC. COMMON STOCK 517834107 · Call | Cmn | $31.58M | 0.03% | 548,900 | New |
| 618 | LOWE'S COMPANIES COMMON STOCK LOW · 548661107 | Cmn | $31.34M | 0.03% | 434,042 | -85.7% |
| 619 | PATHEON NV N6865W105 | Cmn | $31.23M | 0.03% | 1,053,871 | New |
| 620 | CURRENCYSHARES EURO TRUST 23130C108 · Put | Cmn | $31.2M | 0.03% | 285,300 | New |
| 621 | TECH DATA CORP CMN STK TECD1USD · 878237106 | Cmn | $31.16M | 0.03% | 367,789 | New |
| 622 | BROADCOM LTD Y09827109 · Put | Cmn | $31.12M | 0.03% | 180,400 | New |
| 623 | UNITED CONTINENTAL HOLDINGS IN 910047109 · Call | Cmn | $31.1M | 0.03% | 592,700 | New |
| 624 | BUFFALO WILD WINGS INC COMMON STOCK 119848109 | Cmn | $31.03M | 0.03% | 220,473 | +439.6% |
| 625 | ALEXANDRIA RE EQUITIES INC CMN STOCK ARE · 015271109 | Cmn | $30.93M | 0.03% | 284,401 | New |
| 626 | QEP RESOURCES INC QEP · 74733V100 | Cmn | $30.81M | 0.03% | 1,577,795 | -50.3% |
| 627 | UNITED CONTINENTAL HOLDINGS IN 910047109 · Put | Cmn | $30.81M | 0.03% | 587,100 | New |
| 628 | CANADIAN NATL RAILWAY CO CNI · 136375102 | Cmn | $30.76M | 0.03% | 470,446 | +251.7% |
| 629 | APARTMENT INVT & MGMT CO 03748R101 | Cmn | $30.72M | 0.03% | 669,180 | +113.2% |
| 630 | CORNERSTONE ONDEMAND INC CSOD · 21925Y103 | Cmn | $30.72M | 0.03% | 668,520 | +1340.5% |
| 631 | LULULEMON ATHLETICA INC 550021109 · Put | Cmn | $30.63M | 0.03% | 502,300 | New |
| 632 | SILVER WHEATON CORP. COMMON STOCK 828336107 · Call | Cmn | $30.61M | 0.03% | 1,132,500 | New |
| 633 | MEAD JOHNSON NUTRITION CO 582839106 | Cmn | $30.36M | 0.03% | 384,201 | -75.7% |
| 634 | JD.COM INC 47215P106 · Call | Cmn | $30.24M | 0.03% | 1,159,200 | New |
| 635 | BLACKROCK INC - COMMON STOCK BLKCHF · 09247X101 | Cmn | $30.05M | 0.03% | 82,900 | -53.0% |
| 636 | FOSSIL GROUP INC FOSL · 34988V106 | Cmn | $30.02M | 0.03% | 1,081,080 | New |
| 637 | INCYTE 1.25% CB 11/15/2020-REGISTERED 45337CAN2 | Bond | $29.99M | 0.03% | 15,500,000 | -45.6% |
| 638 | TARGET CORP CMN STK 87612E106 · Call | Cmn | $29.97M | 0.03% | 436,300 | New |
| 639 | ACTIVISION BLIZZARD INC 00507V109 · Put | Cmn | $29.89M | 0.03% | 674,800 | New |
| 640 | ABBVIE INC 00287Y109 · Put | Cmn | $29.87M | 0.03% | 473,600 | New |
| 641 | AUTONATION INC CMN STK AN · 05329W102 | Cmn | $29.84M | 0.03% | 612,584 | +1141.2% |
| 642 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP · M22465104 | Cmn | $29.78M | 0.03% | 383,655 | New |
| 643 | LIBERTY VENTURES - SER A LBRT · 53071M880 | Cmn | $29.61M | 0.03% | 742,637 | +162.5% |
| 644 | FREEPORT-MCMORAN INC 35671D857 · Put | Cmn | $29.58M | 0.03% | 2,723,500 | New |
| 645 | CONSUMER DISCRETIONARY SELT 81369Y407 · Call | Cmn | $29.55M | 0.03% | 369,200 | New |
| 646 | SHOPIFY INC SHOP · 82509L107 | Cmn | $29.53M | 0.03% | 687,921 | +2615.7% |
| 647 | ALTRIA GROUP INC CMN STK 02209S103 · Call | Cmn | $29.42M | 0.03% | 465,300 | New |
| 648 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK V7780T103 · Call | Cmn | $29.37M | 0.03% | 391,800 | New |
| 649 | TWITTER 0.25% CB 09/15/2019-REGISTERED 90184LAB8 | Bond | $29.3M | 0.03% | 30,500,000 | +22.0% |
| 650 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | Cmn | $29.3M | 0.03% | 857,235 | -32.2% |
| 651 | VALERO ENERGY CORP CMN STOCK 91913Y100 · Put | Cmn | $29.26M | 0.03% | 552,100 | New |
| 652 | ISHARES S&P 100 ETF OEF · 464287101 | Cmn | $29.16M | 0.03% | 303,962 | +1611.8% |
| 653 | MCKESSON CORP MCK · 58155Q103 | Cmn | $29.11M | 0.03% | 174,599 | -63.1% |
| 654 | BORG WARNER INC CMN STK BWA · 099724106 | Cmn | $29.1M | 0.03% | 827,240 | -67.3% |
| 655 | UNITED STATES OIL FUND LP 91232N108 · Call | Cmn | $29.1M | 0.03% | 2,662,200 | New |
| 656 | PIONEER NATURAL RESOURCES CO 723787107 · Call | Cmn | $29.09M | 0.03% | 156,700 | New |
| 657 | CABOT OIL & GAS CORP -CL A CMN STK CTRA · 127097103 | Cmn | $28.89M | 0.03% | 1,119,694 | New |
| 658 | FIRST HORIZON NATIONAL CORP CMN STK FHN · 320517105 | Cmn | $28.86M | 0.03% | 1,894,828 | -26.1% |
| 659 | DOW CHEMICAL COMPANY COMMON STOCK 260543103 · Call | Cmn | $28.72M | 0.03% | 554,200 | New |
| 660 | PHILIP MORRIS INTERNATIONAL PM · 718172109 | Cmn | $28.71M | 0.03% | 295,308 | -68.4% |
| 661 | F N B CORP/PA CMN STK FNB · 302520101 | Cmn | $28.66M | 0.03% | 2,329,956 | +9046.0% |
| 662 | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REG 032359AG6 | Bond | $28.64M | 0.03% | 33,000,000 | -13.0% |
| 663 | 3M CO MMM · 88579Y101 | Cmn | $28.55M | 0.03% | 161,976 | +140.1% |
| 664 | BCE INC CMN STK BCE · 05534B760 | Cmn | $28.46M | 0.03% | 616,083 | New |
| 665 | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R N31738110 | Pref Stk | $28.45M | 0.03% | 445,000 | +48.3% |
| 666 | APPLIED MATERIAL CMN STK 038222105 · Call | Cmn | $28.42M | 0.03% | 942,600 | New |
| 667 | SILVER WHEATON CORP. COMMON STOCK 828336107 · Put | Cmn | $28.41M | 0.03% | 1,051,200 | New |
| 668 | NXP SEMICONDUCTORS NV N6596X109 · Put | Cmn | $28.39M | 0.03% | 278,300 | New |
| 669 | ACCENTURE PLC G1151C101 · Call | Cmn | $28.38M | 0.03% | 232,300 | New |
| 670 | SKYWORKS SOLUTIONS INC CMN STK 83088M102 · Put | Cmn | $28.37M | 0.03% | 372,600 | New |
| 671 | ISHARES MSCI BRAZIL CAPPED ETF 464286400 · Put | Cmn | $28.34M | 0.03% | 840,200 | New |
| 672 | ABBOTT LABS 002824100 · Put | Cmn | $28.33M | 0.03% | 670,000 | New |
| 673 | WORKDAY 0.75% CB 07/15/2018 ""A""-REGISTERED 98138HAC5 | Bond | $28.32M | 0.03% | 23,000,000 | New |
| 674 | OCCIDENTAL PETROLEUM CMN STOCK 674599105 · Put | Cmn | $28.29M | 0.03% | 387,900 | New |
| 675 | CBS CORP COMMON STOCK 124857202 | Cmn | $28.27M | 0.03% | 516,425 | +22.2% |
| 676 | GLOBAL EAGLE ENTERTAINMENT 2.75% CB 02/15/2035-REG 37951DAB8 | Bond | $28.25M | 0.03% | 34,185,000 | +5.8% |
| 677 | MYRIAD GENETICS INC CMN STOCK MYGN · 62855J104 | Cmn | $28.23M | 0.03% | 1,371,860 | +820.8% |
| 678 | STERICYCLE INC CMN STOCK SRCLEUR · 858912108 | Cmn | $28.22M | 0.03% | 352,167 | New |
| 679 | LEIDOS HOLDINGS INC LDOS · 525327102 | Cmn | $28.2M | 0.03% | 651,606 | +16.8% |
| 680 | BANK OF THE OZARKS INC CMN STOCK 063904106 | Cmn | $28.09M | 0.03% | 731,455 | New |
| 681 | NETEASE INC 64110W102 · Put | Cmn | $28.05M | 0.03% | 116,500 | New |
| 682 | MICHAEL KORS HOLDINGS LTD G60754101 | Cmn | $27.99M | 0.03% | 598,226 | +32.3% |
| 683 | KATE SPADE & CO 485865109 | Cmn | $27.8M | 0.03% | 1,622,951 | -8.2% |
| 684 | DANA INC DAN · 235825205 | Cmn | $27.78M | 0.03% | 1,781,930 | +3468.2% |
| 685 | ISHARES SILVER TRUST 46428Q109 · Put | Cmn | $27.74M | 0.03% | 1,524,300 | New |
| 686 | RAYTHEON COMPANY 755111507 · Call | Cmn | $27.73M | 0.03% | 203,700 | New |
| 687 | SAREPTA THERAPEUTICS INC 803607100 · Put | Cmn | $27.66M | 0.03% | 450,400 | New |
| 688 | YUM! BRANDS INC CMN STOCK 988498101 · Put | Cmn | $27.51M | 0.03% | 302,900 | New |
| 689 | ALDER BIOPHARMACEUTICALS INC 014339105 | Cmn | $27.4M | 0.03% | 836,124 | +133.3% |
| 690 | INFINERA CORP INFNEUR · 45667G103 | Cmn | $27.39M | 0.03% | 3,032,968 | +29.4% |
| 691 | LOWE'S COMPANIES COMMON STOCK 548661107 · Put | Cmn | $27.3M | 0.03% | 378,100 | New |
| 692 | COOPER TIRE & RUBR CO CTB · 216831107 | Cmn | $27.27M | 0.03% | 717,132 | +95.5% |
| 693 | EXPRESS SCRIPTS HOLDING CO 30219G108 · Call | Cmn | $27.24M | 0.03% | 386,200 | New |
| 694 | NETEASE INC 64110W102 · Call | Cmn | $27.14M | 0.03% | 112,700 | New |
| 695 | QUALCOMM INC CMN STK QCOM · 747525103 | Cmn | $27.11M | 0.03% | 395,687 | -33.9% |
| 696 | GARTNER INC CMN STK IT · 366651107 | Cmn | $27.06M | 0.03% | 305,960 | +1551.0% |
| 697 | VALERO ENERGY CORP CMN STOCK 91913Y100 · Call | Cmn | $27.01M | 0.03% | 509,600 | New |
| 698 | CURRENCYSHARES EURO TRUST 23130C108 · Call | Cmn | $26.99M | 0.03% | 246,800 | New |
| 699 | 58.COM INC-ADR WUBAUSD · 31680Q104 | Depository Receipt | $26.89M | 0.03% | 564,209 | +601.6% |
| 700 | EXPEDIA INC COMMON STOCK 30212P303 · Put | Cmn | $26.78M | 0.03% | 229,400 | New |
| 701 | SOUTHERN CO CMN STK 842587107 · Put | Cmn | $26.72M | 0.03% | 520,900 | New |
| 702 | UNITED STATES OIL FUND LP 91232N108 · Put | Cmn | $26.68M | 0.03% | 2,440,500 | New |
| 703 | CONSTELLATION BRANDS INC -CL A CMN STK 21036P108 · Call | Cmn | $26.64M | 0.03% | 160,000 | New |
| 704 | ALEXION PHARMACEUTICALS INC CMN STOCK ALXN · 015351109 | Cmn | $26.63M | 0.03% | 217,329 | +298.2% |
| 705 | BOYD GAMING CORP CMN STK BYD · 103304101 | Cmn | $26.54M | 0.03% | 1,341,526 | -44.5% |
| 706 | OMNICOM GROUP COMMON STOCK OMC · 681919106 | Cmn | $26.39M | 0.03% | 310,495 | New |
| 707 | BECTON DICKINSON & CO BDX · 075887109 | Cmn | $26.34M | 0.03% | 146,523 | -71.4% |
| 708 | VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED 92240MBC1 | Bond | $26.31M | 0.03% | 23,030,000 | — |
| 709 | HESS CORP COMMON STOCK 42809H107 · Put | Cmn | $26.27M | 0.03% | 490,000 | New |
| 710 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B 60871R209 · Call | Cmn | $26.25M | 0.03% | 239,100 | New |
| 711 | BARRICK GOLD CORP 067901108 · Call | Cmn | $26.22M | 0.03% | 1,479,800 | New |
| 712 | WHIRLPOOL CORP. COMMON STOCK 963320106 · Put | Cmn | $26.22M | 0.03% | 161,700 | New |
| 713 | HERBALIFE LTD COMMON STOCK G4412G101 · Put | Cmn | $26.19M | 0.03% | 422,500 | New |
| 714 | WELLTOWER INC WELL · 95040Q104 | Cmn | $26.14M | 0.03% | 349,618 | +1409.4% |
| 715 | B&G FOODS INC BGS · 05508R106 | Cmn | $26.11M | 0.03% | 530,883 | +91.5% |
| 716 | SPDR GOLD TRUST GLD · 78463V107 | Cmn | $26.1M | 0.03% | 207,763 | -36.4% |
| 717 | TRINSEO SA TSEOF · L9340P101 | Cmn | $26.09M | 0.03% | 461,302 | +42.6% |
| 718 | HALLIBURTON CO COMMON HAL · 406216101 | Cmn | $26.04M | 0.03% | 580,213 | -62.2% |
| 719 | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 881624209 · Put | Cmn | $26.01M | 0.03% | 565,200 | New |
| 720 | EXPRESS SCRIPTS HOLDING CO 30219G108 | Cmn | $26M | 0.03% | 368,635 | -47.4% |
| 721 | HALLIBURTON CO COMMON 406216101 · Put | Cmn | $25.93M | 0.03% | 577,700 | New |
| 722 | TECK RESOURCES LTD TECK · 878742204 | Cmn | $25.89M | 0.03% | 1,435,926 | +4729.4% |
| 723 | METLIFE INC CMN STK 59156R108 · Call | Cmn | $25.85M | 0.03% | 581,700 | New |
| 724 | RICE ENERGY INC RICEEUR · 762760106 | Cmn | $25.84M | 0.03% | 989,692 | +366.7% |
| 725 | ARCH CAPITAL GROUP LTD CMN STOCK G0450A105 | Cmn | $25.83M | 0.03% | 325,899 | New |
| 726 | EDISON INTERNATIONAL EIX · 281020107 | Cmn | $25.79M | 0.03% | 356,937 | +3027.7% |
| 727 | MACY'S INC CMN STOCK M · 55616P104 | Cmn | $25.71M | 0.03% | 694,000 | +613.1% |
| 728 | COCA COLA CO KO · 191216100 | Cmn | $25.66M | 0.03% | 606,246 | -74.8% |
| 729 | PARKER HANNIFIN CORP PH · 701094104 | Cmn | $25.64M | 0.03% | 204,220 | -78.6% |
| 730 | GOGO 3.75% CB 03/01/2020-REGISTERED 38046CAB5 | Bond | $25.54M | 0.03% | 33,200,000 | New |
| 731 | ANTHEM INC ELV · 036752103 | Cmn | $25.47M | 0.03% | 203,288 | +115.6% |
| 732 | DU PONT DE NEMOURS & CO. COMMON STOCK 263534109 | Cmn | $25.47M | 0.03% | 380,309 | +2301.9% |
| 733 | EVERCORE PARTNERS INC CL A EVR · 29977A105 | Cmn | $25.39M | 0.03% | 492,889 | +254.6% |
| 734 | APPLIED MATERIAL CMN STK 038222105 · Put | Cmn | $25.36M | 0.03% | 841,100 | New |
| 735 | XILINX INC CMN STK XLNXEUR · 983919101 | Cmn | $25.34M | 0.03% | 466,352 | -50.7% |
| 736 | CHOICE HOTELS INTL INC CMN STOCK CHH · 169905106 | Cmn | $25.27M | 0.03% | 560,561 | +175.0% |
| 737 | GRAY TELEVISION INC - CL B CMN STOCK GTN · 389375106 | Cmn | $25.25M | 0.03% | 2,437,161 | +24.4% |
| 738 | SEMTECH CORP CMN STK SMTC · 816850101 | Cmn | $25.24M | 0.03% | 910,151 | +208.1% |
| 739 | WEATHERFORD INTERNATIONAL PLC WFRD · G48833100 | Cmn | $25.16M | 0.03% | 4,476,951 | -54.5% |
| 740 | DIREXION DAILY GOLD MINERS IND 25490K570 · Call | Cmn | $25.01M | 0.03% | 1,321,100 | New |
| 741 | B/E AEROSPACE INC 073302101 | Cmn | $24.96M | 0.03% | 483,224 | +126.9% |
| 742 | F5 NETWORKS INC CMN STOCK FFIV · 315616102 | Cmn | $24.8M | 0.02% | 198,981 | -77.7% |
| 743 | TOLL BROTHERS COMMON STOCK TOL · 889478103 | Cmn | $24.8M | 0.02% | 830,401 | -62.0% |
| 744 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | Cmn | $24.79M | 0.02% | 243,947 | -73.8% |
| 745 | CHESAPEAKE ENERGY CORP CMN STK CPK · 165167107 | Cmn | $24.67M | 0.02% | 3,934,213 | +1001.7% |
| 746 | VANECK VECTORS JUNIOR GOLD MINERS ETF 92189F791 · Put | Cmn | $24.62M | 0.02% | 555,900 | New |
| 747 | NRG ENERGY INC COMMON STOCK NRG · 629377508 | Cmn | $24.57M | 0.02% | 2,191,997 | +651.5% |
| 748 | VERIFONE SYSTEMS INC 92342Y109 | Cmn | $24.54M | 0.02% | 1,559,339 | +411.5% |
| 749 | EBAY INC COM STK EBAY · 278642103 | Cmn | $24.54M | 0.02% | 745,990 | -21.5% |
| 750 | FIRST AMERICAN FINANCIAL FAF · 31847R102 | Cmn | $24.52M | 0.02% | 624,206 | +1.9% |
| 751 | METLIFE INC CMN STK 59156R108 · Put | Cmn | $24.52M | 0.02% | 551,800 | New |
| 752 | PROSHARES SHORT VIX ST FUTUR 74347W627 · Call | Cmn | $24.5M | 0.02% | 334,700 | New |
| 753 | FIRST SOLAR INC 336433107 · Call | Cmn | $24.42M | 0.02% | 618,300 | New |
| 754 | SYMANTEC CORP CMN STK SYMCEUR · 871503108 | Cmn | $24.34M | 0.02% | 969,850 | -37.7% |
| 755 | DOLLAR GENERAL CORP 256677105 · Put | Cmn | $24.21M | 0.02% | 345,900 | New |
| 756 | EMPIRE STATE REALTY TRUST IN ESRT · 292104106 | Cmn | $24.19M | 0.02% | 1,154,536 | +827.0% |
| 757 | IAC INTERACTIVECORP CMN STOCK IACIEUR · 44919P508 | Cmn | $24.18M | 0.02% | 387,127 | New |
| 758 | CONSUMER DISCRETIONARY SELT 81369Y407 · Put | Cmn | $24.17M | 0.02% | 302,000 | New |
| 759 | BROCADE COMMUNICATIONS SYS CMN 111621306 | Cmn | $24.15M | 0.02% | 2,616,788 | +682.4% |
| 760 | HECLA MINING COMMON STOCK HL HL · 422704106 | Cmn | $24.15M | 0.02% | 4,236,518 | +751.6% |
| 761 | CAPITAL ONE FINL CORP CMN STOCK 14040H105 · Put | Cmn | $24.14M | 0.02% | 336,100 | New |
| 762 | SOUTHWESTERN ENERGY CO CMN STK SWN1EUR · 845467109 | Cmn | $24.13M | 0.02% | 1,743,695 | +360.4% |
| 763 | YAHOO! INC CMN STOCK 984332106 · Call | Cmn | $24.12M | 0.02% | 559,700 | New |
| 764 | FRANCO-NEVADA CORP FNV · 351858105 | Cmn | $24.12M | 0.02% | 345,149 | +468.3% |
| 765 | INGERSOLL-RAND PLC IR · G47791101 | Cmn | $24M | 0.02% | 353,184 | +193.3% |
| 766 | KEYW HOLDING COPR 2.5% CB 07/15/2019-REGISTERED 493723AA8 | Bond | $23.98M | 0.02% | 24,635,000 | +831.4% |
| 767 | UNITED NAT FOODS INC CMN STOCK UNFI · 911163103 | Cmn | $23.92M | 0.02% | 597,468 | -13.9% |
| 768 | UNITED STATES STEEL CORPORATION CMN STOCK 912909108 · Call | Cmn | $23.9M | 0.02% | 1,267,000 | New |
| 769 | SOUTHERN CO CMN STK 842587107 · Call | Cmn | $23.89M | 0.02% | 465,600 | New |
| 770 | STERIS PLC STE · G84720104 | Cmn | $23.76M | 0.02% | 324,994 | +151.8% |
| 771 | PACWEST BANCORP PACWUSD · 695263103 | Cmn | $23.66M | 0.02% | 551,253 | +1.5% |
| 772 | CALATLANTIC GROUP INC 128195104 | Cmn | $23.57M | 0.02% | 704,838 | +89.8% |
| 773 | YUM! BRANDS INC CMN STOCK 988498101 · Call | Cmn | $23.39M | 0.02% | 257,600 | New |
| 774 | AUTODESK INC 052769106 · Put | Cmn | $23.35M | 0.02% | 322,800 | New |
| 775 | AETNA INC - NEW 00817Y108 · Call | Cmn | $23.3M | 0.02% | 201,800 | New |
| 776 | JUNIPER NETWORKS INC JNP · 48203R104 | Cmn | $23.27M | 0.02% | 967,145 | +834.0% |
| 777 | NUVASIVE INC COMMON STOCK NUVAGBP · 670704105 | Cmn | $23.27M | 0.02% | 349,038 | +148.2% |
| 778 | BEST BUY CO. COMMON STOCK 086516101 · Put | Cmn | $23.26M | 0.02% | 609,200 | New |
| 779 | INFOBLOX INC 45672H104 | Cmn | $23.22M | 0.02% | 880,595 | +776.5% |
| 780 | BP PLC - SPONS ADR 1:6 055622104 · Put | Cmn | $23.22M | 0.02% | 660,300 | New |
| 781 | MGM RESORTS INTERNATIONAL 552953101 · Call | Cmn | $23.16M | 0.02% | 889,700 | New |
| 782 | TIME WARNER INC CMN STK 887317303 · Put | Cmn | $23.06M | 0.02% | 289,600 | New |
| 783 | DEAN FOODS CO CMN STOCK DFODQ · 242370203 | Cmn | $23.05M | 0.02% | 1,405,365 | +885.8% |
| 784 | TIME WARNER INC CMN STK 887317303 · Call | Cmn | $22.98M | 0.02% | 288,700 | New |
| 785 | EXPRESS SCRIPTS HOLDING CO 30219G108 · Put | Cmn | $22.96M | 0.02% | 325,500 | New |
| 786 | SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED 84760CAA5 | Bond | $22.94M | 0.02% | 21,650,000 | +30.4% |
| 787 | AECOM ACM · 00766T100 | Cmn | $22.92M | 0.02% | 770,945 | +711.8% |
| 788 | DIREXION DAILY GOLD MINERS IND 25490K570 · Put | Cmn | $22.91M | 0.02% | 1,210,100 | New |
| 789 | VMWARE INC-CLASS A 928563402 · Call | Cmn | $22.84M | 0.02% | 311,400 | New |
| 790 | WHOLE FOODS MARKET INC CMN STK 966837106 · Put | Cmn | $22.84M | 0.02% | 805,600 | New |
| 791 | NORTHROP GRUMMAN CORP 666807102 · Put | Cmn | $22.81M | 0.02% | 106,600 | New |
| 792 | US BANCORP CMN STK 902973304 · Put | Cmn | $22.78M | 0.02% | 531,200 | New |
| 793 | ISHARES MSCI JAPAN ETF 464286848 | Cmn | $22.78M | 0.02% | 1,816,775 | +7.6% |
| 794 | CONSTELLATION BRANDS INC -CL A CMN STK 21036P108 · Put | Cmn | $22.74M | 0.02% | 136,600 | New |
| 795 | AFLAC INC 001055102 · Put | Cmn | $22.73M | 0.02% | 316,300 | New |
| 796 | DICK'S SPORTING GOODS INC COMMON STOCK DKS · 253393102 | Cmn | $22.73M | 0.02% | 400,687 | -81.2% |
| 797 | CAPITAL ONE FINL CORP CMN STOCK 14040H105 · Call | Cmn | $22.63M | 0.02% | 315,000 | New |
| 798 | CUMMINS INC 231021106 · Put | Cmn | $22.53M | 0.02% | 175,800 | New |
| 799 | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 881624209 · Call | Cmn | $22.53M | 0.02% | 489,600 | New |
| 800 | CLOVIS ONCOLOGY INC CLVSEUR · 189464100 | Cmn | $22.52M | 0.02% | 624,684 | New |
| 801 | AUTOHOME INC ATHM · 05278C107 | Depository Receipt | $22.52M | 0.02% | 928,554 | +4450.4% |
| 802 | ACCENTURE PLC G1151C101 · Put | Cmn | $22.49M | 0.02% | 184,100 | New |
| 803 | TENET HEALTHCARE CORPORATION CMN STK THC · 88033G407 | Cmn | $22.46M | 0.02% | 991,334 | +100.3% |
| 804 | MACY'S INC CMN STOCK 55616P104 · Call | Cmn | $22.4M | 0.02% | 604,500 | New |
| 805 | PROSHARES SHORT VIX ST FUTUR 74347W627 · Put | Cmn | $22.35M | 0.02% | 305,300 | New |
| 806 | VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED 92343XAA8 | Bond | $22.35M | 0.02% | 23,500,000 | +422.2% |
| 807 | HUDSON PACIFIC PROPERTIES IN 444097109 | Cmn | $22.31M | 0.02% | 678,750 | +113.4% |
| 808 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK G30397106 | Cmn | $22.3M | 0.02% | 340,764 | -20.4% |
| 809 | MEDTRONIC PLC G5960L103 · Call | Cmn | $22.27M | 0.02% | 257,800 | New |
| 810 | AFLAC INC 001055102 · Call | Cmn | $22.22M | 0.02% | 309,100 | New |
| 811 | ELECTRONIC ARTS INC CMN STK 285512109 · Call | Cmn | $22.18M | 0.02% | 259,700 | New |
| 812 | TWILIO INC - A 90138F102 · Call | Cmn | $22.11M | 0.02% | 343,600 | New |
| 813 | NOKIA CORP. ADR FOR ORD SHARE 1:1 NOK · 654902204 | Depository Receipt | $22.11M | 0.02% | 3,819,112 | New |
| 814 | ASBURY AUTOMOTIVE GROUP ABG · 043436104 | Cmn | $22.06M | 0.02% | 396,311 | +9385.7% |
| 815 | INDUSTRIAL SELECT SECT SPDR 81369Y704 · Call | Cmn | $22.05M | 0.02% | 377,700 | New |
| 816 | ATKORE INTERNATIONAL GROUP INC ATKR · 047649108 | Cmn | $21.97M | 0.02% | 1,172,097 | New |
| 817 | AGNICO EAGLE - NYSE CMN STOCK 008474108 · Call | Cmn | $21.89M | 0.02% | 404,000 | New |
| 818 | CHENIERE ENERGY INC CMN STOCK 16411R208 · Put | Cmn | $21.85M | 0.02% | 501,100 | New |
| 819 | LIBERTY SIRIUSXM GROUP LM03 · 531229409 | Cmn | $21.84M | 0.02% | 642,703 | New |
| 820 | MOLINA HEALTHCARE INC COMMON STOCK MOH · 60855R100 | Cmn | $21.76M | 0.02% | 373,145 | +226.1% |
| 821 | SCHEIN HENRY INC CMN STOCK HSIC · 806407102 | Cmn | $21.7M | 0.02% | 133,159 | New |
| 822 | KINDER MORGAN INC 49456B101 · Put | Cmn | $21.66M | 0.02% | 936,600 | New |
| 823 | VANGUARD REIT ETF 922908553 · Call | Cmn | $21.64M | 0.02% | 249,500 | New |
| 824 | AUTODESK INC 052769106 · Call | Cmn | $21.58M | 0.02% | 298,400 | New |
| 825 | OSHKOSH CORP OSK · 688239201 | Cmn | $21.58M | 0.02% | 385,388 | New |
| 826 | METTLER TOLEDO INTL INC CMN STOCK MTD · 592688105 | Cmn | $21.53M | 0.02% | 51,285 | New |
| 827 | DEUTSCHE BANK D18190898 · Call | Cmn | $21.52M | 0.02% | 1,644,300 | New |
| 828 | AMPHENOL CORP CMN STK APH · 032095101 | Cmn | $21.52M | 0.02% | 331,503 | +4257.9% |
| 829 | AMC NETWORKS INC AMCX · 00164V103 | Cmn | $21.5M | 0.02% | 414,599 | +225.2% |
| 830 | AMERICAN TOWER CORP - CL A 03027X100 · Put | Cmn | $21.49M | 0.02% | 189,600 | New |
| 831 | PRUDENTIAL FINANCIAL INC 744320102 · Put | Cmn | $21.47M | 0.02% | 262,900 | New |
| 832 | DEPOMED 2.5% CB 09/01/2021-REGISTERED 249908AA2 | Bond | $21.43M | 0.02% | 15,000,000 | New |
| 833 | GENERAL DYNAMICS CORP 369550108 · Put | Cmn | $21.41M | 0.02% | 138,000 | New |
| 834 | COWEN 3% CB 03/15/2019-REGISTERED 223622AB7 | Bond | $21.41M | 0.02% | 22,000,000 | -31.3% |
| 835 | LOUISIANA-PACIFIC CORP LPX · 546347105 | Cmn | $21.41M | 0.02% | 1,136,744 | -48.2% |
| 836 | WRIGHT MEDICAL GROUP 2% CB 02/15/2020-REGISTERED 98235TAE7 | Bond | $21.38M | 0.02% | 20,000,000 | -57.4% |
| 837 | CNO FINANCIAL GROUP INC CNO · 12621E103 | Cmn | $21.28M | 0.02% | 1,393,251 | +563.2% |
| 838 | INC RESEARCH HOLDINGS INC-A SYNHEUR · 45329R109 | Cmn | $21.23M | 0.02% | 476,219 | -26.6% |
| 839 | PROSHARES ULTRAPRO QQQ 74347X831 · Put | Cmn | $21.15M | 0.02% | 164,500 | New |
| 840 | SIGNET JEWELERS LTD G81276100 · Put | Cmn | $21.15M | 0.02% | 283,800 | New |
| 841 | CINTAS CORP CMN STK CTAS · 172908105 | Cmn | $21.14M | 0.02% | 187,757 | +81.4% |
| 842 | AERIE PHARMACEUTICALS INC AERIEUR · 00771V108 | Cmn | $21.1M | 0.02% | 559,054 | +4228.0% |
| 843 | UNITED TECHNOLOGIES CORP 913017109 · Call | Cmn | $21.05M | 0.02% | 207,200 | New |
| 844 | AT&T INC COMMON STOCK T · 00206R102 | Cmn | $20.93M | 0.02% | 515,403 | -57.6% |
| 845 | GOPRO INC-CLASS A 38268T103 · Put | Cmn | $20.93M | 0.02% | 1,254,800 | New |
| 846 | PROCTER & GAMBLE CO PG · 742718109 | Cmn | $20.88M | 0.02% | 232,669 | -76.8% |
| 847 | GENERAL DYNAMICS CORP 369550108 · Call | Cmn | $20.84M | 0.02% | 134,300 | New |
| 848 | CORELOGIC INC CLGX · 21871D103 | Cmn | $20.83M | 0.02% | 530,965 | +38.9% |
| 849 | ENVESTNET 1.75% CB 12/15/2019-REGISTERED 29404KAA4 | Bond | $20.79M | 0.02% | 21,510,000 | +7.3% |
| 850 | NEWMONT MINING CORP CMN STOCK 651639106 · Put | Cmn | $20.48M | 0.02% | 521,200 | New |
| 851 | TERADYNE INC CMN STK TER · 880770102 | Cmn | $20.43M | 0.02% | 946,554 | +382.3% |
| 852 | ABBOTT LABS 002824100 · Call | Cmn | $20.43M | 0.02% | 483,000 | New |
| 853 | WEBMD HEALTH CORP 1.5% CB 12/01/2020-REGISTERED 94770VAK8 | Bond | $20.41M | 0.02% | 17,700,000 | -29.8% |
| 854 | INOTEK PHARMACEUTICALS 5.75% CB 08/01/2021-REGISTE 45780VAB8 | Bond | $20.36M | 0.02% | 15,000,000 | New |
| 855 | DOLLAR GENERAL CORP 256677105 · Call | Cmn | $20.33M | 0.02% | 290,400 | New |
| 856 | IPATH S&P 500 VIX S/T FU ETN BCS · 06740Q252 | Cmn | $20.31M | 0.02% | 595,986 | New |
| 857 | SEAGATE TECHNOLOGY COMMON STOCK G7945M107 · Put | Cmn | $20.31M | 0.02% | 526,700 | New |
| 858 | SPDR S&P RETAIL ETF 78464A714 · Call | Cmn | $20.21M | 0.02% | 464,000 | New |
| 859 | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018- 393222AD6 | Bond | $20.19M | 0.02% | 14,500,000 | -4.9% |
| 860 | ISHARES IBOXX HIGH YIELD CORP 464288513 · Call | Cmn | $20.15M | 0.02% | 230,900 | New |
| 861 | NORDSTROM INC 655664100 · Call | Cmn | $20.11M | 0.02% | 387,700 | New |
| 862 | WEYERHAEUSER CO WY · 962166104 | Cmn | $20.11M | 0.02% | 629,757 | +155.2% |
| 863 | CSX CORP CSX · 126408103 | Cmn | $20.06M | 0.02% | 657,754 | -60.8% |
| 864 | TELIGENT INC 3.75% CB 12/15/2019-REGISTERED 449575AB5 | Bond | $20.05M | 0.02% | 20,845,000 | +316.9% |
| 865 | VANGUARD REIT ETF 922908553 · Put | Cmn | $20.04M | 0.02% | 231,000 | New |
| 866 | WISDOMTREE JAPAN HEDGED EQUITY 97717W851 · Call | Cmn | $20.01M | 0.02% | 466,400 | New |
| 867 | VANECK VECTORS JUNIOR GOLD MINERS ETF 92189F791 · Call | Cmn | $19.98M | 0.02% | 451,200 | New |
| 868 | XCEL ENERGY INC XEL · 98389B100 | Cmn | $19.96M | 0.02% | 485,079 | +72.9% |
| 869 | BJ'S RESTAURANTS INC CMN STOCK BJRI · 09180C106 | Cmn | $19.95M | 0.02% | 561,256 | +164.7% |
| 870 | GENERAL MLS INC 370334104 · Put | Cmn | $19.94M | 0.02% | 312,200 | New |
| 871 | ENDO INTERNATIONAL PLC G30401106 | Cmn | $19.87M | 0.02% | 986,120 | -21.3% |
| 872 | TYSON FOODS, INC. CLASS A COMMON STOCK 902494103 · Put | Cmn | $19.84M | 0.02% | 265,700 | New |
| 873 | SINA CORP 1% CB 12/01/2018-REGISTERED 82922RAD5 | Bond | $19.78M | 0.02% | 19,750,000 | +17.9% |
| 874 | MIDDLEBY CORP CMN STK MIDD · 596278101 | Cmn | $19.74M | 0.02% | 159,688 | +4695.4% |
| 875 | HONEYWELL INTERNATIONAL INC CMN STK 438516106 · Call | Cmn | $19.58M | 0.02% | 167,900 | New |
| 876 | WABCO HOLDINGS INC WBC1EUR · 92927K102 | Cmn | $19.56M | 0.02% | 172,275 | -64.5% |
| 877 | NEVRO CORP 1.75% CB 06/01/2021-REGISTERED 64157FAA1 | Bond | $19.54M | 0.02% | 15,000,000 | New |
| 878 | L BRANDS INC LBEUR · 501797104 | Cmn | $19.53M | 0.02% | 275,980 | -35.6% |
| 879 | FLEX LTD Y2573F102 | Cmn | $19.52M | 0.02% | 1,432,940 | +95.8% |
| 880 | TRINA SOLAR 3.5% CB 06/15/2019-REGISTERED 89628EAC8 | Bond | $19.5M | 0.02% | 20,000,000 | New |
| 881 | CURRENCYSHARES JAPANESE YEN 23130A102 · Put | Cmn | $19.47M | 0.02% | 204,500 | New |
| 882 | VAIL RESORTS INC CMN STOCK MTN · 91879Q109 | Cmn | $19.46M | 0.02% | 124,063 | +5375.0% |
| 883 | AMERN EAGLE OUTFITTERS INC CMN STK AEO · 02553E106 | Cmn | $19.42M | 0.02% | 1,087,094 | +68.0% |
| 884 | CHENIERE ENERGY INC CMN STOCK 16411R208 · Call | Cmn | $19.42M | 0.02% | 445,300 | New |
| 885 | TJX COMPANIES INC 872540109 · Put | Cmn | $19.41M | 0.02% | 259,600 | New |
| 886 | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED 55292PAA3 | Bond | $19.41M | 0.02% | 17,500,000 | — |
| 887 | PROSHARES ULTRASHORT 20+Y TR 74347B201 · Call | Cmn | $19.36M | 0.02% | 612,800 | New |
| 888 | BROADSOFT INC 11133B409 | Cmn | $19.34M | 0.02% | 415,514 | +45.6% |
| 889 | TARGET CORP CMN STK TGT · 87612E106 | Cmn | $19.31M | 0.02% | 281,103 | New |
| 890 | SPDR S&P MidCap 400 ETF TRUST 78467Y107 · Call | Cmn | $19.28M | 0.02% | 68,300 | New |
| 891 | COLGATE PALMOLIVE CO 194162103 · Call | Cmn | $19.28M | 0.02% | 260,000 | New |
| 892 | CORNING INC 219350105 · Call | Cmn | $19.27M | 0.02% | 814,800 | New |
| 893 | LAREDO PETROLEUM INC 516806106 | Cmn | $19.27M | 0.02% | 1,493,672 | +525.2% |
| 894 | KOHLS CORP CMN STK KSS · 500255104 | Cmn | $19.2M | 0.02% | 438,859 | +677.1% |
| 895 | ROYAL GOLD INC CMN STK 780287108 · Put | Cmn | $19.18M | 0.02% | 247,700 | New |
| 896 | TRINA SOLAR LTD DEPOSITORY RECEIPT 89628E104 · Put | Cmn | $19.18M | 0.02% | 1,872,700 | New |
| 897 | CUMMINS INC 231021106 · Call | Cmn | $19.17M | 0.02% | 149,600 | New |
| 898 | HEADWATERS INC CMN STOCK 42210P102 | Cmn | $19.17M | 0.02% | 1,132,820 | +97.9% |
| 899 | LYONDELLBASELL INDU-CL A N53745100 · Call | Cmn | $19.14M | 0.02% | 237,300 | New |
| 900 | ON SEMICONDUCTOR CORP 2.625% 12/15/2026 ""B""- REGI 682189AH8 | Bond | $19.12M | 0.02% | 16,000,000 | New |
| 901 | TCF FINANCIAL CORP COMMON 872275102 | Cmn | $18.98M | 0.02% | 1,308,252 | +5598.7% |
| 902 | GEO GROUP INC/THE CMN STOCK GEO · 36162J106 | Cmn | $18.94M | 0.02% | 796,382 | +656.3% |
| 903 | FIDELITY NATIONAL INFORMATION CMN STK FIS · 31620M106 | Cmn | $18.91M | 0.02% | 245,465 | +113.6% |
| 904 | HSBC HOLDINGS PLC - SPONS ADR 1:5 404280406 · Put | Cmn | $18.87M | 0.02% | 501,700 | New |
| 905 | AGNICO EAGLE - NYSE CMN STOCK 008474108 · Put | Cmn | $18.8M | 0.02% | 347,000 | New |
| 906 | MONSTER BEVERAGE CORP 61174X109 · Call | Cmn | $18.78M | 0.02% | 127,900 | New |
| 907 | TESORO CORP CMN STK 881609101 · Put | Cmn | $18.63M | 0.02% | 234,100 | New |
| 908 | BROOKDALE SENIOR LIVING INC COMMON STOCK BKD · 112463104 | Cmn | $18.62M | 0.02% | 1,067,220 | +66.6% |
| 909 | TYSON FOODS, INC. CLASS A COMMON STOCK TSN · 902494103 | Cmn | $18.54M | 0.02% | 248,224 | -80.4% |
| 910 | FLOWSERVE CORP CMN STK FLS · 34354P105 | Cmn | $18.53M | 0.02% | 384,148 | New |
| 911 | CHUBB LTD H1467J104 | Cmn | $18.51M | 0.02% | 147,272 | -49.5% |
| 912 | HYATT HOTELS CORP - CL A H · 448579102 | Cmn | $18.49M | 0.02% | 375,685 | +360.4% |
| 913 | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R 530715AN1 | Bond | $18.46M | 0.02% | 35,200,000 | — |
| 914 | MARATHON OIL CORP COMMON STOCK 565849106 · Call | Cmn | $18.33M | 0.02% | 1,159,300 | New |
| 915 | MRC GLOBAL INC 37M · 55345K103 | Cmn | $18.32M | 0.02% | 1,115,257 | +128.2% |
| 916 | EVERSOURCE ENERGY ES · 30040W108 | Cmn | $18.3M | 0.02% | 337,764 | New |
| 917 | VANECK VECTORS SEMICONDUCTOR ETF 92189F676 · Put | Cmn | $18.27M | 0.02% | 263,000 | New |
| 918 | WHOLE FOODS MARKET INC CMN STK 966837106 · Call | Cmn | $18.25M | 0.02% | 643,600 | New |
| 919 | VANECK VECTORS OIL SERVICES ETF 92189F718 · Call | Cmn | $18.23M | 0.02% | 622,500 | New |
| 920 | TESARO INC T8S · 881569107 | Cmn | $18.19M | 0.02% | 181,514 | New |
| 921 | LA QUINTA HOLDINGS INC 50420D108 | Cmn | $18.19M | 0.02% | 1,627,178 | +233.2% |
| 922 | PAYPAL HOLDINGS INC 70450Y103 · Call | Cmn | $18.15M | 0.02% | 442,900 | New |
| 923 | ISHARES MSCI EMERGING MARKETS EEM · 464287234 | Cmn | $18.12M | 0.02% | 483,825 | -44.0% |
| 924 | STANLEY BLACK & DECKER INC SWK · 854502101 | Cmn | $18.07M | 0.02% | 146,896 | -61.7% |
| 925 | ABBVIE INC 00287Y109 · Call | Cmn | $18.03M | 0.02% | 285,800 | New |
| 926 | FORTUNE BRANDS HOME & SECURITY INC FBIN · 34964C106 | Cmn | $17.99M | 0.02% | 309,631 | +260.9% |
| 927 | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED 422245AB6 | Bond | $17.96M | 0.02% | 12,344,000 | +105.7% |
| 928 | CBOE HOLDINGS INC 12503M108 · Put | Cmn | $17.94M | 0.02% | 276,700 | New |
| 929 | DIGITAL REALTY TRUST INC COMMON STOCK FQI · 253868103 | Cmn | $17.94M | 0.02% | 184,730 | New |
| 930 | VMWARE INC-CLASS A 928563402 · Put | Cmn | $17.87M | 0.02% | 243,600 | New |
| 931 | GENPACT LTD G · G3922B107 | Cmn | $17.84M | 0.02% | 744,879 | +6010.1% |
| 932 | HERBALIFE LTD COMMON STOCK G4412G101 · Call | Cmn | $17.82M | 0.02% | 287,500 | New |
| 933 | SERVICEMASTER GLOBAL HOLDING SERVUSD · 81761R109 | Cmn | $17.79M | 0.02% | 528,094 | +842.6% |
| 934 | THE KROGER CO. COMMON STOCK KR KR · 501044101 | Cmn | $17.73M | 0.02% | 597,384 | -60.7% |
| 935 | NCI BUILDING SYSTEMS INC CMN STK 628852204 | Cmn | $17.73M | 0.02% | 1,215,142 | +674.4% |
| 936 | APTARGROUP INC CMN STK ATR · 038336103 | Cmn | $17.68M | 0.02% | 228,431 | +423.4% |
| 937 | VIACOM INC CMN STK-CLASS B 92553P201 · Put | Cmn | $17.66M | 0.02% | 463,600 | New |
| 938 | TJX COMPANIES INC 872540109 · Call | Cmn | $17.62M | 0.02% | 235,600 | New |
| 939 | TWO HARBORS INVESTMENT CORP 90187B101 | Cmn | $17.57M | 0.02% | 2,059,973 | +527.6% |
| 940 | EQT CORPORATION EQT · 26884L109 | Cmn | $17.56M | 0.02% | 241,815 | -70.5% |
| 941 | INTERCONTINENTAL EXCHANGE INC ICE · 45866F104 | Cmn | $17.52M | 0.02% | 65,030 | -53.7% |
| 942 | FITBIT INC - A 33812L102 · Put | Cmn | $17.51M | 0.02% | 1,179,800 | New |
| 943 | CITIZENS FINANCIAL GROUP CFG · 174610105 | Cmn | $17.48M | 0.02% | 707,573 | -87.5% |
| 944 | REPLIGEN CORP 2.125% CB 06/01/2021-REGISTERED 759916AA7 | Bond | $17.48M | 0.02% | 15,103,000 | New |
| 945 | TERNIUM SA ADR 1:10 TX · 880890108 | Depository Receipt | $17.47M | 0.02% | 889,999 | +1822.9% |
| 946 | KANSAS CITY SOUTHERN INC CMN STK KSUEUR · 485170302 | Cmn | $17.44M | 0.02% | 186,924 | -79.3% |
| 947 | L BRANDS INC 501797104 · Call | Cmn | $17.43M | 0.02% | 246,300 | New |
| 948 | PLANET FITNESS INC - CL A PLNT · 72703H101 | Cmn | $17.43M | 0.02% | 868,225 | +170.5% |
| 949 | DOLLAR TREE STORES INC CMN STOCK 256746108 · Put | Cmn | $17.4M | 0.02% | 220,500 | New |
| 950 | THERAPEUTICS MD INC 88338N107 | Cmn | $17.37M | 0.02% | 2,551,204 | +117.3% |
| 951 | PNC FINANCIAL SERVICES GROUP 693475105 · Put | Cmn | $17.35M | 0.02% | 192,600 | New |
| 952 | CARMAX INC CMN STK KMX · 143130102 | Cmn | $17.34M | 0.02% | 325,010 | +44.0% |
| 953 | PACIFIC BIOSCIENCES OF CALIF PACB · 69404D108 | Cmn | $17.33M | 0.02% | 1,933,980 | +727.9% |
| 954 | HORTONWORKS INC 440894103 | Cmn | $17.31M | 0.02% | 2,073,197 | +4570.5% |
| 955 | INTEL CORP 2.95% CB 12/15/2035-REGISTERED 458140AD2 | Bond | $17.27M | 0.02% | 12,500,000 | New |
| 956 | PHILLIPS 66 718546104 · Put | Cmn | $17.26M | 0.02% | 214,300 | New |
| 957 | SERVICE CORPORATION COMMON STOCK SCI · 817565104 | Cmn | $17.2M | 0.02% | 648,139 | New |
| 958 | BLACKSTONE GROUP LP 09253U108 · Put | Cmn | $17.18M | 0.02% | 673,100 | New |
| 959 | RADIUS HEALTH INC RDUSEUR · 750469207 | Cmn | $17.15M | 0.02% | 316,984 | -67.0% |
| 960 | DIREXION DAILY JUNIOR GOLD 25490K554 · Call | Cmn | $17.06M | 0.02% | 978,700 | New |
| 961 | FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100 | Cmn | $17.01M | 0.02% | 856,715 | New |
| 962 | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED 00163UAA4 | Bond | $17M | 0.02% | 15,000,000 | +15.4% |
| 963 | MACY'S INC CMN STOCK 55616P104 · Put | Cmn | $16.98M | 0.02% | 458,200 | New |
| 964 | DEVON ENERGY CORP CMN STOCK (NEW) 25179M103 · Put | Cmn | $16.97M | 0.02% | 384,800 | New |
| 965 | MOBILEYE NV N51488117 | Cmn | $16.95M | 0.02% | 398,057 | New |
| 966 | LULULEMON ATHLETICA INC 550021109 · Call | Cmn | $16.94M | 0.02% | 277,800 | New |
| 967 | APACHE CORP COMMON APA 037411105 · Call | Cmn | $16.93M | 0.02% | 265,100 | New |
| 968 | L BRANDS INC 501797104 · Put | Cmn | $16.89M | 0.02% | 238,700 | New |
| 969 | SM ENERGY CO SM · 78454L100 | Cmn | $16.88M | 0.02% | 437,405 | +1786.0% |
| 970 | CARNIVAL CORP COMMON STOCK 143658300 · Call | Cmn | $16.87M | 0.02% | 345,600 | New |
| 971 | EMERSON ELECTRIC CO COMMON STOCK 291011104 · Call | Cmn | $16.87M | 0.02% | 309,500 | New |
| 972 | EQUITY COMMONWEALTH HP5A · 294628102 | Cmn | $16.87M | 0.02% | 558,249 | +620.8% |
| 973 | BAXTER INTL INC 071813109 · Call | Cmn | $16.8M | 0.02% | 353,000 | New |
| 974 | TYSON FOODS, INC. CLASS A COMMON STOCK 902494103 · Call | Cmn | $16.76M | 0.02% | 224,500 | New |
| 975 | CTRIP.COM INTERNATIONAL 22943F100 · Put | Cmn | $16.73M | 0.02% | 359,200 | New |
| 976 | SPIRIT REALTY CAPITAL, INC 84860W102 | Cmn | $16.69M | 0.02% | 1,251,673 | +87.2% |
| 977 | EBAY INC COM STK 278642103 · Call | Cmn | $16.68M | 0.02% | 506,900 | New |
| 978 | BARRICK GOLD CORP 067901108 · Put | Cmn | $16.67M | 0.02% | 940,900 | New |
| 979 | PHILLIPS 66 718546104 · Call | Cmn | $16.66M | 0.02% | 206,800 | New |
| 980 | GOPRO INC-CLASS A 38268T103 · Call | Cmn | $16.64M | 0.02% | 997,400 | New |
| 981 | TARGA RESOURCES CORP TRGP · 87612G101 | Cmn | $16.61M | 0.02% | 338,118 | -26.5% |
| 982 | TESLA MOTORS INC TSLA · 88160R101 | Cmn | $16.57M | 0.02% | 81,197 | +110.2% |
| 983 | ILLUMINA INC. 452327109 · Call | Cmn | $16.55M | 0.02% | 91,100 | New |
| 984 | VALMONT INDUSTRIES CMN STK VMI · 920253101 | Cmn | $16.54M | 0.02% | 122,879 | +1886.7% |
| 985 | PANERA BREAD CO - CL A CMN STK 69840W108 · Put | Cmn | $16.43M | 0.02% | 84,400 | New |
| 986 | CONSUMER STAPLES SPDR 81369Y308 · Call | Cmn | $16.42M | 0.02% | 308,600 | New |
| 987 | UNITED RENTALS INC CMN STOCK URI · 911363109 | Cmn | $16.4M | 0.02% | 208,921 | -32.2% |
| 988 | FORD MOTOR COMPANY 345370860 · Call | Cmn | $16.39M | 0.02% | 1,358,200 | New |
| 989 | CORNING INC 219350105 · Put | Cmn | $16.38M | 0.02% | 692,400 | New |
| 990 | AMERICAN WATER WORKS CO INC AWK · 030420103 | Cmn | $16.35M | 0.02% | 218,409 | New |
| 991 | J. C. PENNEY COMPANY, INC 708160106 · Put | Cmn | $16.34M | 0.02% | 1,771,800 | New |
| 992 | AMBARELLA INC G037AX101 · Put | Cmn | $16.33M | 0.02% | 221,900 | New |
| 993 | ISHARES MSCI BRAZIL CAPPED ETF 464286400 · Call | Cmn | $16.31M | 0.02% | 483,400 | New |
| 994 | CHARLES RIVER LABORATORIES CRL · 159864107 | Cmn | $16.28M | 0.02% | 195,399 | +3621.9% |
| 995 | LYONDELLBASELL INDU-CL A LYB · N53745100 | Cmn | $16.27M | 0.02% | 201,682 | -50.8% |
| 996 | JD.COM INC 47215P106 · Put | Cmn | $16.26M | 0.02% | 623,200 | New |
| 997 | LAS VEGAS SANDS, INC. COMMON STOCK LVS · 517834107 | Cmn | $16.25M | 0.02% | 282,400 | -35.0% |
| 998 | INTERCONTINENTAL EXCHANGE INC 45866F104 · Put | Cmn | $16.22M | 0.02% | 60,200 | New |
| 999 | MICROCHIP TECHNOLOGY INC CMN STK MCHP · 595017104 | Cmn | $16.19M | 0.02% | 260,520 | +369.0% |
| 1000 | BP PLC - SPONS ADR 1:6 BP · 055622104 | Depository Receipt | $16.16M | 0.02% | 459,679 | +740.0% |
| 1001 | THERMO FISHER SCIENTIFIC INC CMN STK 883556102 · Call | Cmn | $16.16M | 0.02% | 101,600 | New |
| 1002 | MARKEL CORP CMN STK MKL · 570535104 | Cmn | $16.14M | 0.02% | 17,375 | +4965.6% |
| 1003 | QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED 74838JAA9 | Bond | $16.13M | 0.02% | 16,000,000 | — |
| 1004 | SPDR S&P METALS & MINING ETF 78464A755 · Put | Cmn | $16.11M | 0.02% | 607,300 | New |
| 1005 | FCB FINANCIAL HOLDINGS INC 30255G103 | Cmn | $16.07M | 0.02% | 418,015 | +41.5% |
| 1006 | MARTIN MARIETTA MATERIALS CMN STK 573284106 · Call | Cmn | $16.05M | 0.02% | 89,600 | New |
| 1007 | AGNICO EAGLE - NYSE CMN STOCK AEM · 008474108 | Cmn | $16.03M | 0.02% | 295,915 | +97.7% |
| 1008 | SOUTHWEST AIRLINES COMMON NEW YORK 844741108 · Call | Cmn | $16.03M | 0.02% | 412,100 | New |
| 1009 | SUN COMMUNITIES INC CMN STK SUI · 866674104 | Cmn | $15.91M | 0.02% | 202,756 | -31.0% |
| 1010 | MARATHON PETROLEUM CORP MPC · 56585A102 | Cmn | $15.91M | 0.02% | 392,025 | +314.0% |
| 1011 | PRUDENTIAL FINANCIAL INC 744320102 · Call | Cmn | $15.9M | 0.02% | 194,700 | New |
| 1012 | LGI HOMES 4.25% CB 11/15/2019-REGISTERED 50187TAB2 | Bond | $15.83M | 0.02% | 9,000,000 | — |
| 1013 | CBS CORP COMMON STOCK 124857202 · Put | Cmn | $15.81M | 0.02% | 288,800 | New |
| 1014 | AMBARELLA INC G037AX101 · Call | Cmn | $15.8M | 0.02% | 214,700 | New |
| 1015 | PENN NATIONAL GAMING INC CMN STOCK PENN · 707569109 | Cmn | $15.8M | 0.02% | 1,164,442 | +261.9% |
| 1016 | TIMKEN CO TKR · 887389104 | Cmn | $15.78M | 0.02% | 449,106 | +1771.4% |
| 1017 | DIREXION DAILY JUNIOR GOLD 25490K554 · Put | Cmn | $15.78M | 0.02% | 905,200 | New |
| 1018 | LIFELOCK INC 53224V100 | Cmn | $15.77M | 0.02% | 931,858 | New |
| 1019 | POLARIS INDS INC CMN STK PII · 731068102 | Cmn | $15.72M | 0.02% | 203,051 | +33.9% |
| 1020 | NORTHROP GRUMMAN CORP 666807102 · Call | Cmn | $15.66M | 0.02% | 73,200 | New |
| 1021 | COHERENT INC CMN STK COHR · 192479103 | Cmn | $15.66M | 0.02% | 141,670 | +268.5% |
| 1022 | HURON CONSULTING GROUP 1.25% CB 10/01/2019-REGISTE 447462AB8 | Bond | $15.62M | 0.02% | 15,382,000 | -39.1% |
| 1023 | WAYFAIR INC- CLASS A W · 94419L101 | Cmn | $15.59M | 0.02% | 396,028 | -59.1% |
| 1024 | GALLAGHER (ARTHUR J.) & CO CMN STK AJG · 363576109 | Cmn | $15.56M | 0.02% | 305,912 | -59.4% |
| 1025 | LILAC GROUP - CL C LBTYA · G5480U153 | Cmn | $15.56M | 0.02% | 554,631 | New |
| 1026 | DOMINO'S PIZZA, INC. COMMON STOCK 25754A201 · Call | Cmn | $15.52M | 0.02% | 102,200 | New |
| 1027 | ELECTRONIC ARTS INC CMN STK 285512109 · Put | Cmn | $15.51M | 0.02% | 181,600 | New |
| 1028 | EBAY INC COM STK 278642103 · Put | Cmn | $15.49M | 0.02% | 470,800 | New |
| 1029 | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST 85571BAC9 | Bond | $15.47M | 0.02% | 15,000,000 | New |
| 1030 | AMERICAN TOWER CORP - CL A 03027X100 · Call | Cmn | $15.47M | 0.02% | 136,500 | New |
| 1031 | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202 01988PAD0 | Bond | $15.41M | 0.02% | 15,000,000 | -25.0% |
| 1032 | YANDEX 1.125% CB 12/15/2018-REGISTERED 98474TAB3 | Bond | $15.39M | 0.02% | 16,117,000 | -9.8% |
| 1033 | GAP INC 364760108 · Put | Cmn | $15.38M | 0.02% | 691,700 | New |
| 1034 | EATON CORP PLC G29183103 · Call | Cmn | $15.38M | 0.02% | 234,000 | New |
| 1035 | WEIBO CORP-SPON ADR 948596101 · Put | Cmn | $15.32M | 0.02% | 305,600 | New |
| 1036 | ANHEUSER-BUSCH INBEV SA/NV ADR 1:1 03524A108 · Put | Cmn | $15.31M | 0.02% | 116,500 | New |
| 1037 | ORBITAL ATK INC 68557N103 | Cmn | $15.23M | 0.02% | 199,744 | +64.7% |
| 1038 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK BR · 11133T103 | Cmn | $15.22M | 0.02% | 224,532 | -28.1% |
| 1039 | HCA HOLDINGS INC 40412C101 · Put | Cmn | $15.22M | 0.02% | 201,200 | New |
| 1040 | LOGMEIN INC LOGMEUR · 54142L109 | Cmn | $15.2M | 0.02% | 168,133 | +701.8% |
| 1041 | VEECO INSTRS INC DEL CMN STOCK VECO · 922417100 | Cmn | $15.19M | 0.02% | 773,788 | +3051.9% |
| 1042 | SPDR S&P MidCap 400 ETF TRUST 78467Y107 · Put | Cmn | $15.16M | 0.02% | 53,700 | New |
| 1043 | PROSHARES ULTRAPRO QQQ 74347X831 · Call | Cmn | $15.15M | 0.02% | 117,800 | New |
| 1044 | DUKE ENERGY COMMON STOCK 26441C204 · Put | Cmn | $15.05M | 0.02% | 188,000 | New |
| 1045 | RIO TINTO PLC -SPON ADR 4:1 RIO · 767204100 | Depository Receipt | $15.02M | 0.02% | 449,801 | +635.7% |
| 1046 | TECHNOLOGY SELECT SECT SPDR 81369Y803 · Call | Cmn | $14.99M | 0.02% | 313,700 | New |
| 1047 | ROYAL GOLD INC CMN STK 780287108 · Call | Cmn | $14.98M | 0.02% | 193,500 | New |
| 1048 | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED 292554AD4 | Bond | $14.94M | 0.02% | 15,000,000 | -48.9% |
| 1049 | ISHARES CHINA LARGE-CAP ETF FXI · 464287184 | Cmn | $14.94M | 0.02% | 392,910 | -0.5% |
| 1050 | AGIOS PHARMACEUTICALS INC AGIO · 00847X104 | Cmn | $14.93M | 0.02% | 282,719 | New |
| 1051 | NETFLIX.COM INC COMMON STK NFLX · 64110L106 | Cmn | $14.87M | 0.01% | 150,848 | +72.5% |
| 1052 | GOLDCORP INC NEW CMN STOCK 380956409 · Call | Cmn | $14.86M | 0.01% | 899,400 | New |
| 1053 | AGNC INVESTMENT CORP AIG · 02503X105 | Cmn | $14.85M | 0.01% | 759,824 | +147.1% |
| 1054 | PTC THERAPEUTICS 3% CB 08/15/2022-REGISTERED 69366JAB7 | Bond | $14.85M | 0.01% | 25,000,000 | New |
| 1055 | MCKESSON CORP 58155Q103 · Put | Cmn | $14.84M | 0.01% | 89,000 | New |
| 1056 | MOBILEYE NV N51488117 · Put | Cmn | $14.81M | 0.01% | 348,000 | New |
| 1057 | CBS CORP COMMON STOCK 124857202 · Call | Cmn | $14.8M | 0.01% | 270,400 | New |
| 1058 | ISHARES IBOXX HIGH YIELD CORP 464288513 · Put | Cmn | $14.8M | 0.01% | 169,600 | New |
| 1059 | CORRECTIONS CORP OF AMERICA 22025Y407 | Cmn | $14.79M | 0.01% | 1,066,638 | +565.6% |
| 1060 | COMMVAULT SYSTEMS INC CVLT · 204166102 | Cmn | $14.74M | 0.01% | 277,413 | -63.8% |
| 1061 | STEEL DYNAMICS INC CMN STOCK STLD · 858119100 | Cmn | $14.74M | 0.01% | 589,715 | -25.0% |
| 1062 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | Cmn | $14.69M | 0.01% | 229,951 | New |
| 1063 | PLAINS GP HOLDINGS LP 72651A108 | Cmn | $14.68M | 0.01% | 1,134,252 | -29.2% |
| 1064 | DEUTSCHE BANK D18190898 · Put | Cmn | $14.67M | 0.01% | 1,120,700 | New |
| 1065 | RIO TINTO PLC -SPON ADR 4:1 767204100 · Call | Cmn | $14.67M | 0.01% | 439,100 | New |
| 1066 | TIFFANY COMMON STOCK TIF 886547108 · Call | Cmn | $14.66M | 0.01% | 201,900 | New |
| 1067 | CTRIP.COM INTERNATIONAL 22943F100 · Call | Cmn | $14.66M | 0.01% | 314,800 | New |
| 1068 | ECHO GLOBAL LOGISTICS INC 27875T101 | Cmn | $14.65M | 0.01% | 635,484 | +444.6% |
| 1069 | UNITED RENTALS INC CMN STOCK 911363109 · Call | Cmn | $14.65M | 0.01% | 186,700 | New |
| 1070 | PROSHARES ULTRA VIX ST FUTUR 74347W254 · Put | Cmn | $14.65M | 0.01% | 879,700 | New |
| 1071 | SPDR S&P METALS & MINING ETF 78464A755 · Call | Cmn | $14.59M | 0.01% | 550,300 | New |
| 1072 | INTERNATIONAL PAPER CO. COMMON STOCK IP · 460146103 | Cmn | $14.54M | 0.01% | 303,110 | +1946.8% |
| 1073 | STATE STREET CORP CMN STK STT · 857477103 | Cmn | $14.53M | 0.01% | 208,727 | New |
| 1074 | WELLTOWER INC 95040Q104 · Call | Cmn | $14.53M | 0.01% | 194,300 | New |
| 1075 | UNDER ARMOUR INC COMMON STOCK 904311107 · Put | Cmn | $14.47M | 0.01% | 374,200 | New |
| 1076 | OVERSEAS SHIPHOLDING GROU-A OSG1EUR · 69036R863 | Cmn | $14.46M | 0.01% | 1,367,838 | New |
| 1077 | INTERNATIONAL PAPER CO. COMMON STOCK 460146103 · Call | Cmn | $14.45M | 0.01% | 301,200 | New |
| 1078 | GULFPORT ENERGY CORP COMMON STOCK GPOR · 402635304 | Cmn | $14.43M | 0.01% | 510,861 | -50.3% |
| 1079 | PAYCHEX INC CMN STK PAYX · 704326107 | Cmn | $14.43M | 0.01% | 249,262 | -33.8% |
| 1080 | FORD MOTOR COMPANY 345370860 · Put | Cmn | $14.41M | 0.01% | 1,193,800 | New |
| 1081 | SEAGATE TECHNOLOGY COMMON STOCK G7945M107 · Call | Cmn | $14.4M | 0.01% | 373,500 | New |
| 1082 | DOMINO'S PIZZA, INC. COMMON STOCK 25754A201 · Put | Cmn | $14.35M | 0.01% | 94,500 | New |
| 1083 | CTRIP.COM INTERNATIONAL CTRPUSD · 22943F100 | Depository Receipt | $14.29M | 0.01% | 306,845 | -4.3% |
| 1084 | CONTINENTAL RESOURCES INC/OK 212015101 · Put | Cmn | $14.28M | 0.01% | 274,800 | New |
| 1085 | DDR CORP 23317H102 | Cmn | $14.28M | 0.01% | 819,080 | +26.9% |
| 1086 | CHURCHILL DOWNS INC CMN STK CHDN · 171484108 | Cmn | $14.17M | 0.01% | 96,798 | +26.0% |
| 1087 | AETNA INC - NEW 00817Y108 · Put | Cmn | $14.05M | 0.01% | 121,700 | New |
| 1088 | G-III APPAREL GROUP LTD CMN STK GIII · 36237H101 | Cmn | $14.03M | 0.01% | 481,360 | +94.6% |
| 1089 | DICK'S SPORTING GOODS INC COMMON STOCK 253393102 · Put | Cmn | $14.02M | 0.01% | 247,200 | New |
| 1090 | IONIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTER 464337AG9 | Bond | $13.99M | 0.01% | 6,246,000 | New |
| 1091 | STAMPS.COM INC CMN STK STMP · 852857200 | Cmn | $13.96M | 0.01% | 147,709 | +577.3% |
| 1092 | MYLAN NV N59465109 · Put | Cmn | $13.93M | 0.01% | 365,400 | New |
| 1093 | PROSHARES ULTRA VIX ST FUTUR 74347W254 · Call | Cmn | $13.9M | 0.01% | 835,000 | New |
| 1094 | DUKE REALTY CORP CMN STK DREUSD · 264411505 | Cmn | $13.87M | 0.01% | 507,576 | +160.6% |
| 1095 | HARLEY-DAVIDSON INC CMN STK 412822108 · Put | Cmn | $13.85M | 0.01% | 263,400 | New |
| 1096 | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE 84860WAA0 | Bond | $13.85M | 0.01% | 12,500,000 | +66.7% |
| 1097 | WEST CORP 952355204 | Cmn | $13.84M | 0.01% | 626,971 | +4.8% |
| 1098 | CSX CORP 126408103 · Call | Cmn | $13.82M | 0.01% | 453,100 | New |
| 1099 | BIO-TECHNE CORP TECH · 09073M104 | Cmn | $13.81M | 0.01% | 126,093 | +85.9% |
| 1100 | BUNGE LIMITED G16962105 | Cmn | $13.79M | 0.01% | 232,855 | -46.0% |
| 1101 | WHIRLPOOL CORP. COMMON STOCK 963320106 · Call | Cmn | $13.78M | 0.01% | 85,000 | New |
| 1102 | COTY INC-CL A 222070203 · Put | Cmn | $13.78M | 0.01% | 586,300 | New |
| 1103 | KRAFT HEINZ CO/THE 500754106 · Call | Cmn | $13.78M | 0.01% | 153,900 | New |
| 1104 | CHENIERE ENERGY INC CMN STOCK LNG · 16411R208 | Cmn | $13.76M | 0.01% | 315,568 | -3.8% |
| 1105 | WISDOMTREE JAPAN HEDGED EQUITY 97717W851 · Put | Cmn | $13.74M | 0.01% | 320,300 | New |
| 1106 | HERTZ GLOBAL HOLDINGS INC HTZ · 42806J106 | Cmn | $13.74M | 0.01% | 342,102 | New |
| 1107 | UNDER ARMOUR INC COMMON STOCK 904311107 · Call | Cmn | $13.73M | 0.01% | 354,900 | New |
| 1108 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK CF · 125269100 | Cmn | $13.72M | 0.01% | 563,420 | +24.7% |
| 1109 | HP INC 40434L105 · Call | Cmn | $13.72M | 0.01% | 883,200 | New |
| 1110 | CHESAPEAKE ENERGY CORP CMN STK 165167107 · Put | Cmn | $13.7M | 0.01% | 2,184,400 | New |
| 1111 | ILLUMINA INC. 452327109 · Put | Cmn | $13.68M | 0.01% | 75,300 | New |
| 1112 | MOSAIC CO/THE 61945C103 · Put | Cmn | $13.63M | 0.01% | 557,200 | New |
| 1113 | ARCHER DANIELS MIDLAND CO 039483102 · Put | Cmn | $13.62M | 0.01% | 322,900 | New |
| 1114 | THE BANK OF NEW YORK MELLON CORP BK · 064058100 | Cmn | $13.6M | 0.01% | 340,960 | -92.1% |
| 1115 | AVEXIS INC 05366U100 | Cmn | $13.57M | 0.01% | 329,179 | New |
| 1116 | TESORO CORP CMN STK 881609101 · Call | Cmn | $13.55M | 0.01% | 170,300 | New |
| 1117 | SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS 84763AAB4 | Bond | $13.54M | 0.01% | 15,000,000 | -31.8% |
| 1118 | HELMERICH & PAYNE INC 423452101 · Call | Cmn | $13.53M | 0.01% | 201,100 | New |
| 1119 | SIGNET JEWELERS LTD G81276100 · Call | Cmn | $13.45M | 0.01% | 180,500 | New |
| 1120 | REALOGY HOLDINGS CORP 75605Y106 | Cmn | $13.45M | 0.01% | 520,031 | -78.9% |
| 1121 | THERMO FISHER SCIENTIFIC INC CMN STK 883556102 · Put | Cmn | $13.41M | 0.01% | 84,300 | New |
| 1122 | NUCOR CORP 670346105 · Call | Cmn | $13.39M | 0.01% | 270,800 | New |
| 1123 | OFFICE DEPOT CMN STOCK ODPEUR · 676220106 | Cmn | $13.39M | 0.01% | 3,750,263 | +893.9% |
| 1124 | KIRBY CORPORATION COMMON STOCK KEX KEX · 497266106 | Cmn | $13.38M | 0.01% | 215,306 | +891.2% |
| 1125 | REYNOLDS AMERICAN INC CMN STOCK 761713106 | Cmn | $13.34M | 0.01% | 282,944 | -67.7% |
| 1126 | LULULEMON ATHLETICA INC LULU · 550021109 | Cmn | $13.29M | 0.01% | 217,985 | +118.8% |
| 1127 | CLIFFS NATURAL RESOURCES INC 18683K101 | Cmn | $13.29M | 0.01% | 2,271,570 | +808.2% |
| 1128 | AK STEEL COMMON STOCK AKS1EUR · 001547108 | Cmn | $13.27M | 0.01% | 2,748,012 | +617.7% |
| 1129 | FINANCIAL SELECT SECTOR SPDR 81369Y605 · Put | Cmn | $13.27M | 0.01% | 687,700 | New |
| 1130 | TRIPADVISOR INC TRIP · 896945201 | Cmn | $13.25M | 0.01% | 209,737 | New |
| 1131 | CHEMICAL FINANCIAL CORP CMN STK CHFCUSD · 163731102 | Cmn | $13.24M | 0.01% | 299,918 | +18.4% |
| 1132 | HARLEY-DAVIDSON INC CMN STK 412822108 · Call | Cmn | $13.23M | 0.01% | 251,600 | New |
| 1133 | SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 | Cmn | $13.23M | 0.01% | 1,096,749 | +3054.9% |
| 1134 | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI 09257WAA8 | Bond | $13.22M | 0.01% | 11,995,000 | +143.4% |
| 1135 | EMERSON ELECTRIC CO COMMON STOCK 291011104 · Put | Cmn | $13.15M | 0.01% | 241,300 | New |
| 1136 | COLUMBIA SPORTSWEAR CO CMN STOCK COLM · 198516106 | Cmn | $13.12M | 0.01% | 231,153 | New |
| 1137 | TECHNOLOGY SELECT SECT SPDR 81369Y803 · Put | Cmn | $13.1M | 0.01% | 274,100 | New |
| 1138 | IONIS PHARMACEUTICALS 1% CB 11/15/2021-REGISTERED 464337AJ3 | Bond | $13.08M | 0.01% | 14,000,000 | -75.7% |
| 1139 | MATERIALS SELECT SECTOR SPDR 81369Y100 · Put | Cmn | $13.07M | 0.01% | 273,800 | New |
| 1140 | SHIRE ACQUISITION INC -SP ADR 1:3 82481R106 · Put | Cmn | $13.05M | 0.01% | 67,300 | New |
| 1141 | MCKESSON CORP 58155Q103 · Call | Cmn | $13.04M | 0.01% | 78,200 | New |
| 1142 | COACH INC 189754104 · Put | Cmn | $13.03M | 0.01% | 356,500 | New |
| 1143 | SPDR S&P RETAIL ETF 78464A714 · Put | Cmn | $13.03M | 0.01% | 299,100 | New |
| 1144 | AMERICAN ELEC PWR INC AEP · 025537101 | Cmn | $12.96M | 0.01% | 201,798 | -52.0% |
| 1145 | VIPSHOP HOLDINGS 1.5% CB 03/15/2019-REGISTERED 92763WAA1 | Bond | $12.95M | 0.01% | 12,000,000 | New |
| 1146 | DCT INDUSTRIAL TRUST INC 233153204 | Cmn | $12.95M | 0.01% | 266,686 | +80.0% |
| 1147 | NATIONAL-OILWELL VARCO INC CMN STOCK 637071101 · Call | Cmn | $12.9M | 0.01% | 351,100 | New |
| 1148 | PAYPAL HOLDINGS INC 70450Y103 · Put | Cmn | $12.88M | 0.01% | 314,300 | New |
| 1149 | FREEPORT-MCMORAN INC 35671D857 · Call | Cmn | $12.87M | 0.01% | 1,185,200 | New |
| 1150 | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED TSLA · 88160RAC5 | Bond | $12.87M | 0.01% | 15,000,000 | -61.5% |
| 1151 | GMS INC GMS1EUR · 36251C103 | Cmn | $12.87M | 0.01% | 578,830 | New |
| 1152 | RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603 | Cmn | $12.86M | 0.01% | 3,504,359 | +199.1% |
| 1153 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK 502424104 | Cmn | $12.8M | 0.01% | 84,938 | -91.4% |
| 1154 | WISDOMTREE EUROPE HEDGED EQUIT HEDJ · 97717X701 | Cmn | $12.79M | 0.01% | 238,045 | New |
| 1155 | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE 101388AA4 | Bond | $12.79M | 0.01% | 12,500,000 | -27.6% |
| 1156 | CACI INTL INC -CL A CMN STK CACI · 127190304 | Cmn | $12.77M | 0.01% | 126,555 | +540.1% |
| 1157 | UNITED RENTALS INC CMN STOCK 911363109 · Put | Cmn | $12.76M | 0.01% | 162,600 | New |
| 1158 | IONIS PHARMACEUTICALS INC IONS · 462222100 | Cmn | $12.76M | 0.01% | 348,263 | +81.2% |
| 1159 | XEROX CORP XRX · 984121103 | Cmn | $12.75M | 0.01% | 1,258,430 | +628.4% |
| 1160 | TRANSOCEAN LTD H8817H100 · Put | Cmn | $12.74M | 0.01% | 1,194,800 | New |
| 1161 | THE KROGER CO. COMMON STOCK KR 501044101 · Put | Cmn | $12.74M | 0.01% | 429,100 | New |
| 1162 | CAMPBELL SOUP CO CPB · 134429109 | Cmn | $12.73M | 0.01% | 232,789 | -24.4% |
| 1163 | CIENA CORP CMN STOCK CIEN · 171779309 | Cmn | $12.73M | 0.01% | 583,984 | -61.0% |
| 1164 | ALCOA INC CMN STOCK 013817101 · Call | Cmn | $12.72M | 0.01% | 1,254,500 | New |
| 1165 | KCG HOLDINGS INC 48244B100 | Cmn | $12.69M | 0.01% | 817,084 | -15.1% |
| 1166 | DR PEPPER SNAPPLE GROUP INC 26138E109 | Cmn | $12.67M | 0.01% | 138,784 | -75.0% |
| 1167 | COMPASS INT'L INC COMMON STOCK CMP · 20451N101 | Cmn | $12.67M | 0.01% | 171,929 | New |
| 1168 | EXELIXIS INC CMN STK EXEL · 30161Q104 | Cmn | $12.66M | 0.01% | 990,202 | -42.5% |
| 1169 | BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED 11133BAB8 | Bond | $12.66M | 0.01% | 10,253,000 | New |
| 1170 | DUNKIN' BRANDS GROUP INC DNKN · 265504100 | Cmn | $12.66M | 0.01% | 242,993 | -89.6% |
| 1171 | EDGEWELL PERSONAL CARE CO EPC · 28035Q102 | Cmn | $12.65M | 0.01% | 159,062 | -57.9% |
| 1172 | LYONDELLBASELL INDU-CL A N53745100 · Put | Cmn | $12.62M | 0.01% | 156,500 | New |
| 1173 | NIMBLE STORAGE INC 65440R101 | Cmn | $12.62M | 0.01% | 1,429,522 | +54.9% |
| 1174 | BEST BUY CO. COMMON STOCK BBY · 086516101 | Cmn | $12.6M | 0.01% | 330,077 | +72.0% |
| 1175 | EDWARDS LIFESCIENCES CP CMN STOCK 28176E108 · Call | Cmn | $12.6M | 0.01% | 104,500 | New |
| 1176 | IMMUNOMEDICS INC 4.75% CB 02/15/2020-REGISTERED 452907AK4 | Bond | $12.57M | 0.01% | 13,990,000 | +0.6% |
| 1177 | BAIDU INC BIDU · 056752108 | Depository Receipt | $12.57M | 0.01% | 69,025 | -57.7% |
| 1178 | DIREXION DAILY S&P 500 BULL 3X 25459W862 · Put | Cmn | $12.56M | 0.01% | 129,200 | New |
| 1179 | FACTSET RESH SYS INC CMN STOCK FDS · 303075105 | Cmn | $12.55M | 0.01% | 77,438 | +632.1% |
| 1180 | BEST BUY CO. COMMON STOCK 086516101 · Call | Cmn | $12.53M | 0.01% | 328,200 | New |
| 1181 | GARMIN LTD GRMN · H2906T109 | Cmn | $12.52M | 0.01% | 260,300 | -20.1% |
| 1182 | TIFFANY COMMON STOCK TIF 886547108 · Put | Cmn | $12.52M | 0.01% | 172,400 | New |
| 1183 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND 464286822 · Put | Cmn | $12.5M | 0.01% | 257,900 | New |
| 1184 | CONTINENTAL RESOURCES INC/OK 212015101 · Call | Cmn | $12.5M | 0.01% | 240,600 | New |
| 1185 | PAN AMERICAN SILVER CORP CMN STOCK PAAS · 697900108 | Cmn | $12.48M | 0.01% | 708,210 | New |
| 1186 | SAREPTA THERAPEUTICS INC 803607100 · Call | Cmn | $12.47M | 0.01% | 203,000 | New |
| 1187 | CSX CORP 126408103 · Put | Cmn | $12.39M | 0.01% | 406,100 | New |
| 1188 | KRAFT HEINZ CO/THE 500754106 · Put | Cmn | $12.34M | 0.01% | 137,900 | New |
| 1189 | WISDOMTREE HIGH DIVIDEND FUND DHS · 97717W208 | Cmn | $12.34M | 0.01% | 185,644 | New |
| 1190 | POLARIS INDS INC CMN STK 731068102 · Put | Cmn | $12.34M | 0.01% | 159,300 | New |
| 1191 | MEDICINES COMPANY MDCOUSD · 584688105 | Cmn | $12.33M | 0.01% | 326,646 | -31.6% |
| 1192 | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED 04269XAA3 | Bond | $12.29M | 0.01% | 10,306,000 | +0.0% |
| 1193 | DOLLAR TREE STORES INC CMN STOCK 256746108 · Call | Cmn | $12.27M | 0.01% | 155,400 | New |
| 1194 | YELP INC 985817105 · Call | Cmn | $12.26M | 0.01% | 294,000 | New |
| 1195 | CARMAX INC CMN STK 143130102 · Call | Cmn | $12.25M | 0.01% | 229,700 | New |
| 1196 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND 464286822 · Call | Cmn | $12.23M | 0.01% | 252,300 | New |
| 1197 | CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTERED 143905AM9 | Bond | $12.23M | 0.01% | 10,403,000 | -2.3% |
| 1198 | CME GROUP INC CMN STK 12572Q105 · Call | Cmn | $12.23M | 0.01% | 117,000 | New |
| 1199 | SIGNET JEWELERS LTD SIG · G81276100 | Cmn | $12.23M | 0.01% | 164,041 | -45.4% |
| 1200 | ILLINOIS TOOL WKS INC 452308109 · Call | Cmn | $12.22M | 0.01% | 102,000 | New |
| 1201 | MICHAEL KORS HOLDINGS LTD G60754101 · Call | Cmn | $12.22M | 0.01% | 261,200 | New |
| 1202 | ACORDA THERAPEUTICS ORD 00484M106 | Cmn | $12.2M | 0.01% | 584,405 | +2280.9% |
| 1203 | PERRIGO COMPANY PLC G97822103 · Call | Cmn | $12.2M | 0.01% | 132,100 | New |
| 1204 | NOVO NORDISK A/S - SPONS ADR 1:1 NVO · 670100205 | Depository Receipt | $12.19M | 0.01% | 293,066 | New |
| 1205 | BANK OF MONTREAL CMN STOCK BMO · 063671101 | Cmn | $12.18M | 0.01% | 185,767 | New |
| 1206 | EXTENDED STAY AMERICA INC STAYUSD · 30224P200 | Cmn | $12.16M | 0.01% | 856,003 | -20.7% |
| 1207 | HSBC HOLDINGS PLC - SPONS ADR 1:5 404280406 · Call | Cmn | $12.16M | 0.01% | 323,200 | New |
| 1208 | SHERWIN-WILLIAMS COMMON STOCK 824348106 · Call | Cmn | $12.15M | 0.01% | 43,900 | New |
| 1209 | RELIANCE STL & ALUM CO CMN STOCK RS · 759509102 | Cmn | $12.12M | 0.01% | 168,266 | +296.9% |
| 1210 | LOEWS CORP. COMMON STOCK LTR L · 540424108 | Cmn | $12.1M | 0.01% | 293,959 | +361.2% |
| 1211 | PACKAGING CORP OF AMERICA CMN STOCK PKG · 695156109 | Cmn | $12.09M | 0.01% | 148,819 | -79.5% |
| 1212 | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED 584688AC9 | Bond | $12.09M | 0.01% | 8,345,000 | -87.2% |
| 1213 | MYLAN NV N59465109 · Call | Cmn | $12.08M | 0.01% | 317,000 | New |
| 1214 | SPLUNK INC 848637104 · Call | Cmn | $12.07M | 0.01% | 205,600 | New |
| 1215 | MTGE INVESTMENT CROP 02504A104 | Cmn | $12.06M | 0.01% | 701,440 | +186.8% |
| 1216 | GW PHARMACEUTICALS 36197T103 · Call | Cmn | $12.03M | 0.01% | 90,600 | New |
| 1217 | PAYCHEX INC CMN STK 704326107 · Call | Cmn | $12.01M | 0.01% | 207,600 | New |
| 1218 | ROCKWELL AUTOMATION INC ROK · 773903109 | Cmn | $11.97M | 0.01% | 97,856 | -83.0% |
| 1219 | DOLLAR GENERAL CORP DG · 256677105 | Cmn | $11.93M | 0.01% | 170,457 | -44.6% |
| 1220 | ARCHER DANIELS MIDLAND CO 039483102 · Call | Cmn | $11.91M | 0.01% | 282,500 | New |
| 1221 | LKQ CORP CMN STOCK LKQ · 501889208 | Cmn | $11.91M | 0.01% | 335,942 | -65.9% |
| 1222 | BB&T CORP. COMMON STOCK 054937107 · Call | Cmn | $11.89M | 0.01% | 315,300 | New |
| 1223 | GLAUKOS CORP GKOS · 377322102 | Cmn | $11.87M | 0.01% | 314,492 | +1649.2% |
| 1224 | GAP INC 364760108 · Call | Cmn | $11.87M | 0.01% | 533,600 | New |
| 1225 | TRACTOR SUPPLY CO CMN STK 892356106 · Put | Cmn | $11.85M | 0.01% | 176,000 | New |
| 1226 | POLYONE CORP POL4EUR · 73179P106 | Cmn | $11.83M | 0.01% | 349,889 | +585.7% |
| 1227 | DEUTSCHE X-TRACKERS MSCI EAFE DBEF · 233051200 | Cmn | $11.83M | 0.01% | 448,351 | New |
| 1228 | EURONET WORLDWIDE INC CMN STOCK EEFT · 298736109 | Cmn | $11.82M | 0.01% | 144,481 | New |
| 1229 | RESTORATION HARDWARE HOLDINGS INC 761283100 · Call | Cmn | $11.8M | 0.01% | 341,100 | New |
| 1230 | ENERGY SELECT SECTOR SPDR XLE · 81369Y506 | Cmn | $11.78M | 0.01% | 166,869 | -9.4% |
| 1231 | LIBERTY BROADBAND C LBRDK · 530307305 | Cmn | $11.75M | 0.01% | 164,428 | +75.4% |
| 1232 | MERCADOLIBRE INC 58733R102 · Call | Cmn | $11.75M | 0.01% | 63,500 | New |
| 1233 | PROSHARES ULTRA S&P500 ETF 74347R107 · Call | Cmn | $11.72M | 0.01% | 165,200 | New |
| 1234 | PERRIGO COMPANY PLC G97822103 · Put | Cmn | $11.71M | 0.01% | 126,800 | New |
| 1235 | CURRENCYSHARES JAPANESE YEN 23130A102 · Call | Cmn | $11.69M | 0.01% | 122,800 | New |
| 1236 | INTERDIGITAL INC 45867G101 · Put | Cmn | $11.67M | 0.01% | 147,400 | New |
| 1237 | FIRST SOLAR INC 336433107 · Put | Cmn | $11.67M | 0.01% | 295,600 | New |
| 1238 | BHP BILLITON LTD - ADR 088606108 · Call | Cmn | $11.65M | 0.01% | 336,200 | New |
| 1239 | NATIONAL INSTRS CORP CMN STOCK 636518102 | Cmn | $11.64M | 0.01% | 409,849 | +61.0% |
| 1240 | VISTEON CORP VC · 92839U206 | Cmn | $11.63M | 0.01% | 162,309 | +4342.0% |
| 1241 | BLACKBERRY LTD BB · 09228F103 | Cmn | $11.6M | 0.01% | 1,453,271 | +1408.7% |
| 1242 | TIM PARTICIPACOES SA-ADR TSU · 88706P205 | Depository Receipt | $11.59M | 0.01% | 946,636 | -41.9% |
| 1243 | CUBESMART CUBE · 229663109 | Cmn | $11.58M | 0.01% | 424,848 | -38.9% |
| 1244 | SIMON PROPERTY GROUP INC CMN STK SPG · 828806109 | Cmn | $11.58M | 0.01% | 55,931 | +5481.9% |
| 1245 | BANK OF NT BUTTERFIELD & SON G0772R208 | Cmn | $11.58M | 0.01% | 467,545 | New |
| 1246 | IMPAX LABORATORIES INC CMN STOCK IPXLEUR · 45256B101 | Cmn | $11.58M | 0.01% | 488,381 | -14.0% |
| 1247 | STATE STREET CORP CMN STK 857477103 · Put | Cmn | $11.54M | 0.01% | 165,700 | New |
| 1248 | QORVO INC QRVO · 74736K101 | Cmn | $11.51M | 0.01% | 206,406 | -88.9% |
| 1249 | CYS INVESTMENTS INC 12673A108 | Cmn | $11.49M | 0.01% | 1,317,831 | -36.2% |
| 1250 | ISHARES RUSSELL 3000 ETF IWV · 464287689 | Cmn | $11.48M | 0.01% | 89,538 | +387.1% |
| 1251 | CURRENCYSHARES BRITISH POUND 23129S106 · Put | Cmn | $11.47M | 0.01% | 90,600 | New |
| 1252 | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED 651718AC2 | Bond | $11.46M | 0.01% | 11,500,000 | +53.3% |
| 1253 | COGNIZANT TECH SOLUTIONS CMN STOCK - A 192446102 · Put | Cmn | $11.42M | 0.01% | 239,400 | New |
| 1254 | DUPONT FABROS TECHNOLOGY 26613Q106 | Cmn | $11.42M | 0.01% | 276,880 | -0.0% |
| 1255 | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED 47102XAH8 | Bond | $11.42M | 0.01% | 8,368,000 | -19.3% |
| 1256 | RADIAN GROUP INC CMN STK RDN · 750236101 | Cmn | $11.42M | 0.01% | 842,476 | +2787.2% |
| 1257 | INTERNATIONAL PAPER CO. COMMON STOCK 460146103 · Put | Cmn | $11.38M | 0.01% | 237,100 | New |
| 1258 | MOHAWK INDUSTRIES INC CMN STK 608190104 · Put | Cmn | $11.34M | 0.01% | 56,600 | New |
| 1259 | MONSTER BEVERAGE CORP 61174X109 · Put | Cmn | $11.32M | 0.01% | 77,100 | New |
| 1260 | BROADSOFT 1% CB 09/01/2022-REGISTERED 11133BAD4 | Bond | $11.31M | 0.01% | 8,500,000 | New |
| 1261 | PPL CORPORATION CMN STK PPL · 69351T106 | Cmn | $11.31M | 0.01% | 327,091 | +65.3% |
| 1262 | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE 85571BAB1 | Bond | $11.3M | 0.01% | 10,000,000 | New |
| 1263 | CONSOLIDATED EDISON INC. 209115104 · Put | Cmn | $11.3M | 0.01% | 150,000 | New |
| 1264 | WEATHERFORD INTERNATIONAL 5.875% CB 07/01/2021-REG 947075AH0 | Bond | $11.25M | 0.01% | 10,000,000 | New |
| 1265 | ALLSTATE CORP CMN STK ALL · 020002101 | Cmn | $11.25M | 0.01% | 162,596 | -65.3% |
| 1266 | ACCELERON PHARMA INC XLRN · 00434H108 | Cmn | $11.24M | 0.01% | 310,573 | +3485.1% |
| 1267 | FNF GROUP FNF · 31620R303 | Cmn | $11.24M | 0.01% | 304,531 | -59.1% |
| 1268 | CLUBCORP HOLDINGS INC 18948M108 | Cmn | $11.24M | 0.01% | 776,461 | -31.4% |
| 1269 | ILLUMINA INC. ILMN · 452327109 | Cmn | $11.21M | 0.01% | 61,721 | +9.2% |
| 1270 | CHARTER COMMUNICATION-A 16119P108 · Call | Cmn | $11.2M | 0.01% | 41,500 | New |
| 1271 | EQUINIX INC CMN STOCK 29444U700 · Put | Cmn | $11.2M | 0.01% | 31,100 | New |
| 1272 | SIMON PROPERTY GROUP INC CMN STK 828806109 · Call | Cmn | $11.18M | 0.01% | 54,000 | New |
| 1273 | SCHWAB CHARLES CORP NEW 808513105 · Call | Cmn | $11.11M | 0.01% | 351,800 | New |
| 1274 | ONEOK INC 682680103 · Put | Cmn | $11.1M | 0.01% | 216,000 | New |
| 1275 | NOBLE ENERGY INC COMMON STOCK NE · 655044105 | Cmn | $11.07M | 0.01% | 309,805 | -77.8% |
| 1276 | AKAMAI TECHNOLOGIES INC CMN STOCK 00971T101 · Put | Cmn | $11.06M | 0.01% | 208,700 | New |
| 1277 | MERITAGE HOMES CORPORATION CMN STK MTH · 59001A102 | Cmn | $11.02M | 0.01% | 317,543 | +664.3% |
| 1278 | CIT GROUP INC 125581801 · Put | Cmn | $10.98M | 0.01% | 302,500 | New |
| 1279 | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST 85571BAA3 | Bond | $10.97M | 0.01% | 10,000,000 | -55.6% |
| 1280 | UNITED THERAPEUTICS CORP CMN STK UTHR · 91307C102 | Cmn | $10.96M | 0.01% | 92,803 | -62.2% |
| 1281 | ADVANCED MICRO DEVICES 2.125% CB 09/01/2026-REGIST AMD · 007903BD8 | Bond | $10.87M | 0.01% | 10,000,000 | New |
| 1282 | BED BATH & BEYOND INC CMN STK 075896100 · Put | Cmn | $10.86M | 0.01% | 252,000 | New |
| 1283 | ESSEX PPTY TR CMN STOCK ESS · 297178105 | Cmn | $10.8M | 0.01% | 48,492 | -23.2% |
| 1284 | WISDOMTREE INDIA EARNINGS EPI · 97717W422 | Cmn | $10.8M | 0.01% | 499,299 | +675.7% |
| 1285 | YY INC-ADR 98426T106 · Call | Cmn | $10.78M | 0.01% | 202,300 | New |
| 1286 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | Cmn | $10.76M | 0.01% | 61,920 | +46.0% |
| 1287 | VODAFONE GROUP PLC - SPON ADR 1:10 92857W308 · Put | Cmn | $10.75M | 0.01% | 368,800 | New |
| 1288 | CONSUMER STAPLES SPDR XLP · 81369Y308 | Cmn | $10.75M | 0.01% | 201,983 | +53.3% |
| 1289 | GOLDCORP INC NEW CMN STOCK 380956409 · Put | Cmn | $10.74M | 0.01% | 650,200 | New |
| 1290 | GAMESTOP CORP GME · 36467W109 | Cmn | $10.73M | 0.01% | 388,796 | +9.7% |
| 1291 | MICHAEL KORS HOLDINGS LTD G60754101 · Put | Cmn | $10.7M | 0.01% | 228,600 | New |
| 1292 | WEBMD HEALTH A ORDINARY 94770V102 | Cmn | $10.69M | 0.01% | 215,064 | New |
| 1293 | LEUCADIA NATIONAL COMMON STOCK 527288104 | Cmn | $10.62M | 0.01% | 557,811 | +2259.0% |
| 1294 | NEXTERA ENERGY INC 65339F101 · Put | Cmn | $10.62M | 0.01% | 86,800 | New |
| 1295 | MICROCHIP TECHNOLOGY INC CMN STK 595017104 · Put | Cmn | $10.61M | 0.01% | 170,700 | New |
| 1296 | UNIT CORP CMN STOCK 909218109 | Cmn | $10.61M | 0.01% | 570,144 | +298.5% |
| 1297 | JETBLUE AIRWAYS CORP JBLU · 477143101 | Cmn | $10.59M | 0.01% | 614,139 | -54.6% |
| 1298 | KIMBERLY CLARK CORP 494368103 · Put | Cmn | $10.58M | 0.01% | 83,900 | New |
| 1299 | INSMED INC CMN STK INSM · 457669307 | Cmn | $10.56M | 0.01% | 727,475 | New |
| 1300 | CHARTER COMMUNICATION-A 16119P108 · Put | Cmn | $10.53M | 0.01% | 39,000 | New |
| 1301 | BUFFALO WILD WINGS INC COMMON STOCK 119848109 · Put | Cmn | $10.53M | 0.01% | 74,800 | New |
| 1302 | TWENTY-FIRST CENTURY FOX INC 90130A101 · Call | Cmn | $10.52M | 0.01% | 434,500 | New |
| 1303 | WEIBO CORP-SPON ADR 948596101 · Call | Cmn | $10.52M | 0.01% | 209,800 | New |
| 1304 | GENERAL GROWTH PROPERTIES 370023103 | Cmn | $10.52M | 0.01% | 381,070 | -73.4% |
| 1305 | TEGNA INC TGNA · 87901J105 | Cmn | $10.52M | 0.01% | 481,034 | +3950.5% |
| 1306 | APACHE CORP COMMON APA 037411105 · Put | Cmn | $10.49M | 0.01% | 164,300 | New |
| 1307 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK 518439104 · Put | Cmn | $10.49M | 0.01% | 118,500 | New |
| 1308 | HIGHWOODS PROPERTIES INC CMN STK HIW · 431284108 | Cmn | $10.49M | 0.01% | 201,316 | New |
| 1309 | TWILIO INC - A 90138F102 · Put | Cmn | $10.49M | 0.01% | 163,000 | New |
| 1310 | PROSHARES ULTRASHORT BLOOMBERG 74347W668 · Call | Cmn | $10.49M | 0.01% | 129,600 | New |
| 1311 | SHUTTERFLY INC SFLY · 82568P304 | Cmn | $10.48M | 0.01% | 234,806 | New |
| 1312 | HELEN OF TROY CORP CMN STOCK HELE · G4388N106 | Cmn | $10.48M | 0.01% | 121,622 | +4961.3% |
| 1313 | MARTIN MARIETTA MATERIALS CMN STK 573284106 · Put | Cmn | $10.48M | 0.01% | 58,500 | New |
| 1314 | PITNEY BOWES INC PBI · 724479100 | Cmn | $10.48M | 0.01% | 576,972 | +570.9% |
| 1315 | OASIS PETROLEUM INC OASEUR · 674215108 | Cmn | $10.46M | 0.01% | 912,256 | -41.9% |
| 1316 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W874 | Cmn | $10.46M | 0.01% | 85,430 | +796.5% |
| 1317 | COPA HOLDINGS SA CMN STK - CL A P31076105 | Cmn | $10.44M | 0.01% | 118,726 | -62.5% |
| 1318 | OLD REPUBLIC INTERNATIONAL CMN STOCK ORI · 680223104 | Cmn | $10.43M | 0.01% | 592,034 | -40.9% |
| 1319 | CHARTER COMMUNICATION-A CHTR · 16119P108 | Cmn | $10.42M | 0.01% | 38,586 | New |
| 1320 | PANDORA MEDIA INC 698354107 · Call | Cmn | $10.41M | 0.01% | 726,600 | New |
| 1321 | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI 86074QAL6 | Bond | $10.38M | 0.01% | 8,600,000 | New |
| 1322 | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 03762UAA3 | Bond | $10.35M | 0.01% | 10,000,000 | — |
| 1323 | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF TFI · 78468R721 | Cmn | $10.33M | 0.01% | 206,217 | New |
| 1324 | SYSCO CORP COMMON STOCK SYY 871829107 · Put | Cmn | $10.32M | 0.01% | 210,600 | New |
| 1325 | CAPITAL ONE FINL CORP CMN STOCK COF · 14040H105 | Cmn | $10.32M | 0.01% | 143,681 | +99.5% |
| 1326 | NUCOR CORP 670346105 · Put | Cmn | $10.32M | 0.01% | 208,600 | New |
| 1327 | HERBALIFE LTD COMMON STOCK HLF · G4412G101 | Cmn | $10.3M | 0.01% | 166,206 | -37.3% |
| 1328 | JM SMUCKER CO -NEW COMMON SHARES 832696405 · Call | Cmn | $10.3M | 0.01% | 76,000 | New |
| 1329 | SQUARE INC - A XYZ · 852234103 | Cmn | $10.3M | 0.01% | 883,395 | +778.8% |
| 1330 | RETAIL PROPERTIES OF AME - A RPAIUSD · 76131V202 | Cmn | $10.29M | 0.01% | 612,345 | +397.2% |
| 1331 | ENBRIDGE INC ENB · 29250N105 | Cmn | $10.27M | 0.01% | 233,280 | +151.1% |
| 1332 | GAP INC GAP · 364760108 | Cmn | $10.24M | 0.01% | 460,642 | -79.6% |
| 1333 | SYSCO CORP COMMON STOCK SYY 871829107 · Call | Cmn | $10.22M | 0.01% | 208,500 | New |
| 1334 | LIBERTY INTERACTIVE CORP QVC G LBRT · 53071M104 | Cmn | $10.22M | 0.01% | 510,640 | +115.2% |
| 1335 | PANERA BREAD CO - CL A CMN STK 69840W108 · Call | Cmn | $10.2M | 0.01% | 52,400 | New |
| 1336 | VANECK VECTORS OIL SERVICES ETF 92189F718 · Put | Cmn | $10.2M | 0.01% | 348,200 | New |
| 1337 | RETAIL OPPORTUNITY INVESTMENTS ROICUSD · 76131N101 | Cmn | $10.19M | 0.01% | 463,851 | +35.5% |
| 1338 | ISHARES MSCI EAFE ETF EFA · 464287465 | Cmn | $10.16M | 0.01% | 171,760 | -49.9% |
| 1339 | SNYDERS-LANCE INC 833551104 | Cmn | $10.15M | 0.01% | 302,383 | -34.3% |
| 1340 | ROYAL DUTCH SHELL ADR A 1:2 COMMON RDS/A · 780259206 | Depository Receipt | $10.15M | 0.01% | 202,750 | -49.3% |
| 1341 | WORKDAY INC 98138H101 · Call | Cmn | $10.14M | 0.01% | 110,600 | New |
| 1342 | JAZZ PHARMACEUTICALS 1.875% CB 08/15/2021 -REGISTE 472145AB7 | Bond | $10.13M | 0.01% | 10,000,000 | New |
| 1343 | MARSH & MCLENNAN COS INC MRSH · 571748102 | Cmn | $10.13M | 0.01% | 150,666 | -75.0% |
| 1344 | GRAPHIC PACKAGING HOLDING CO CMN STOCK GPK · 388689101 | Cmn | $10.12M | 0.01% | 723,505 | +210.9% |
| 1345 | DIREXION DAILY S&P 500 BULL 3X 25459W862 · Call | Cmn | $10.12M | 0.01% | 104,100 | New |
| 1346 | TECK RESOURCES LTD-CLS B 878742204 · Put | Cmn | $10.12M | 0.01% | 561,100 | New |
| 1347 | ASTRAZENECA PLC-SPONS ADR AZNN · 046353108 | Depository Receipt | $10.1M | 0.01% | 307,321 | -67.3% |
| 1348 | SYMANTEC CORP CMN STK 871503108 · Call | Cmn | $10.1M | 0.01% | 402,300 | New |
| 1349 | MANHATTAN ASSOCIATES INC CMN STOCK MANH · 562750109 | Cmn | $10.09M | 0.01% | 175,082 | +346.5% |
| 1350 | GARMIN LTD H2906T109 · Put | Cmn | $10.07M | 0.01% | 209,400 | New |
| 1351 | E*TRADE FINANCIAL CORP COMMON STOCK 269246401 · Call | Cmn | $10.07M | 0.01% | 345,800 | New |
| 1352 | OCLARO INC COMMON STOCK 67555N206 | Cmn | $10.07M | 0.01% | 1,177,166 | +885.9% |
| 1353 | MOSAIC CO/THE 61945C103 · Call | Cmn | $10.05M | 0.01% | 410,900 | New |
| 1354 | RANGE RESOURCES CORP CMN STOCK 75281A109 · Put | Cmn | $10.05M | 0.01% | 259,300 | New |
| 1355 | QUINTILES IMS HOLDINGS INC 74876Y101 | Cmn | $10.04M | 0.01% | 123,877 | +15.7% |
| 1356 | ILLINOIS TOOL WKS INC 452308109 · Put | Cmn | $10.03M | 0.01% | 83,700 | New |
| 1357 | CYBER-ARK SOFTWARE LTD/ISRAE CYBR · M2682V108 | Cmn | $9.97M | 0.01% | 201,067 | +19.5% |
| 1358 | ONEOK INC 682680103 · Call | Cmn | $9.97M | 0.01% | 193,900 | New |
| 1359 | ULTRASHORT S&P500 PROSHARES ETF 74347B300 · Call | Cmn | $9.96M | 0.01% | 607,600 | New |
| 1360 | SPDR S&P MORTGAGE FINANCE ETF 78464A698 · Put | Cmn | $9.94M | 0.01% | 235,200 | New |
| 1361 | ALASKA AIR GROUP COMMON STOCK ALK ALK · 011659109 | Cmn | $9.93M | 0.01% | 150,798 | +103.9% |
| 1362 | CARNIVAL CORP COMMON STOCK 143658300 · Put | Cmn | $9.93M | 0.01% | 203,400 | New |
| 1363 | HOWARD HUGHES CORP/THE HHC* · 44267D107 | Cmn | $9.93M | 0.01% | 86,685 | New |
| 1364 | THE GOODYEAR TIRE COMMON STOCK 382550101 · Call | Cmn | $9.89M | 0.01% | 306,100 | New |
| 1365 | NEXTERA ENERGY INC 65339F101 · Call | Cmn | $9.88M | 0.01% | 80,800 | New |
| 1366 | WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTERED 94770VAF9 | Bond | $9.88M | 0.01% | 9,500,000 | +90.0% |
| 1367 | THE GOLDMAN SACHS GROUP INC CMN STOCK GS · 38141G104 | Cmn | $9.87M | 0.01% | 61,201 | -90.6% |
| 1368 | SYNERGY PHARMACEUTICALS INC 871639308 | Cmn | $9.87M | 0.01% | 1,791,095 | +223.7% |
| 1369 | CORPORATE OFFICE PPTYS TR INC CMN STK CDP · 22002T108 | Cmn | $9.86M | 0.01% | 347,791 | +44.9% |
| 1370 | WHITING PETROLEUM 1.25% CB 06/05/2020-REGISTERED 966387AU6 | Bond | $9.85M | 0.01% | 10,200,000 | New |
| 1371 | ENERNOC 2.25% CB 08/15/2019-REGISTERED 292764AB3 | Bond | $9.83M | 0.01% | 13,500,000 | — |
| 1372 | PENTAIR PLC PNR · G7S00T104 | Cmn | $9.81M | 0.01% | 152,645 | -62.2% |
| 1373 | BANCORPSOUTH INC CMN STK 059692103 | Cmn | $9.8M | 0.01% | 422,215 | -55.0% |
| 1374 | SUNTRUST BKS INC 867914103 · Call | Cmn | $9.79M | 0.01% | 223,500 | New |
| 1375 | DARDEN RESTAURANTS, INC. COMMON STOCK NYSE DRI · 237194105 | Cmn | $9.79M | 0.01% | 159,617 | +18.2% |
| 1376 | OWENS & MINOR INC CMN STK ACH · 690732102 | Cmn | $9.78M | 0.01% | 281,657 | +19.5% |
| 1377 | WESTERN ALLIANCE BANCORP COMMON STOCK WAL · 957638109 | Cmn | $9.78M | 0.01% | 260,444 | +138.6% |
| 1378 | DUKE ENERGY COMMON STOCK 26441C204 · Call | Cmn | $9.77M | 0.01% | 122,000 | New |
| 1379 | GENERAL GROWTH PROPERTIES 370023103 · Put | Cmn | $9.76M | 0.01% | 353,700 | New |
| 1380 | PROSHARES ULTRA S&P500 ETF 74347R107 · Put | Cmn | $9.76M | 0.01% | 137,500 | New |
| 1381 | WORKDAY 1.5% CB 07/15/2020 ""B""-REGISTERED 98138HAD3 | Bond | $9.76M | 0.01% | 7,500,000 | +650.0% |
| 1382 | MICROSEMI CORPORATION COMMON STOCK 595137100 | Cmn | $9.76M | 0.01% | 232,389 | +549.0% |
| 1383 | AMTRUST FINANCIAL SERVICES 032359309 · Put | Cmn | $9.74M | 0.01% | 363,000 | New |
| 1384 | GLOBUS MEDICAL INC - A GMED · 379577208 | Cmn | $9.71M | 0.01% | 430,293 | +94.4% |
| 1385 | CONAGRA FOODS INC CMN STK 205887102 · Put | Cmn | $9.71M | 0.01% | 206,100 | New |
| 1386 | RYDER SYS INC R · 783549108 | Cmn | $9.71M | 0.01% | 147,161 | -49.0% |
| 1387 | LAM RESEARCH COMMON STOCK 512807108 · Put | Cmn | $9.7M | 0.01% | 102,400 | New |
| 1388 | INCYTE CORP CMN STK 45337C102 · Call | Cmn | $9.69M | 0.01% | 102,800 | New |
| 1389 | DSW INC COMMON STOCK 23334L102 | Cmn | $9.64M | 0.01% | 470,803 | -10.4% |
| 1390 | GW PHARMACEUTICALS 36197T103 · Put | Cmn | $9.64M | 0.01% | 72,600 | New |
| 1391 | BOOT BARN HOLDINGS INC BOOT · 099406100 | Cmn | $9.63M | 0.01% | 846,178 | +1453.6% |
| 1392 | CONSOLIDATED TOMOKA LAND 4.5% CB 03/15/2020-REGIST 210226AB2 | Bond | $9.61M | 0.01% | 9,745,000 | New |
| 1393 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A108 | Cmn | $9.61M | 0.01% | 2,310,266 | -41.3% |
| 1394 | WILLIAMS-SONOMA INC CMN STK 969904101 · Put | Cmn | $9.61M | 0.01% | 188,100 | New |
| 1395 | V F CORP 918204108 · Call | Cmn | $9.6M | 0.01% | 171,300 | New |
| 1396 | PROS HOLDINGS 2% CB 12/01/2019-REGISTERED 74346YAB9 | Bond | $9.59M | 0.01% | 9,669,000 | New |
| 1397 | YELP INC 985817105 · Put | Cmn | $9.59M | 0.01% | 230,000 | New |
| 1398 | IMPERIAL OIL CMN STOCK IMO · 453038408 | Cmn | $9.57M | 0.01% | 305,613 | +209.0% |
| 1399 | BLACK HILLS CORP CMN STK BKH · 092113109 | Cmn | $9.56M | 0.01% | 156,080 | +580.1% |
| 1400 | RSP PERMIAN INC 74978Q105 | Cmn | $9.56M | 0.01% | 246,393 | +612.7% |
| 1401 | ANHEUSER-BUSCH INBEV SA/NV ADR 1:1 03524A108 · Call | Cmn | $9.54M | 0.01% | 72,600 | New |
| 1402 | UNISYS CMN STOCK UIS · 909214306 | Cmn | $9.53M | 0.01% | 977,882 | +2777.8% |
| 1403 | CRESCENT POINT ENERGY CORP CRGY · 22576C101 | Cmn | $9.51M | 0.01% | 721,033 | +396.8% |
| 1404 | BLACKROCK INC - COMMON STOCK 09247X101 · Call | Cmn | $9.5M | 0.01% | 26,200 | New |
| 1405 | AIR PRODS & CHEMS INC 009158106 · Call | Cmn | $9.49M | 0.01% | 63,100 | New |
| 1406 | NETAPP INC CMN STOCK 64110D104 · Call | Cmn | $9.48M | 0.01% | 264,500 | New |
| 1407 | FOOT LOCKER INC CMN STOCK 344849104 · Call | Cmn | $9.46M | 0.01% | 139,700 | New |
| 1408 | ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTERE 27875TAA9 | Bond | $9.46M | 0.01% | 10,000,000 | New |
| 1409 | CADENCE DESIGN SYS INC CMN STK CDNS · 127387108 | Cmn | $9.44M | 0.01% | 369,934 | -74.1% |
| 1410 | CENTURYLINK INC CMN STOCK 156700106 · Put | Cmn | $9.44M | 0.01% | 344,200 | New |
| 1411 | SANCHEZ ENERGY CORP 79970Y105 | Cmn | $9.44M | 0.01% | 1,067,254 | +112.7% |
| 1412 | TECHNOLOGY SELECT SECT SPDR XLK · 81369Y803 | Cmn | $9.44M | 0.01% | 197,467 | +103.0% |
| 1413 | CME GROUP INC CMN STK 12572Q105 · Put | Cmn | $9.43M | 0.01% | 90,200 | New |
| 1414 | GAMESTOP CORP 36467W109 · Call | Cmn | $9.41M | 0.01% | 341,200 | New |
| 1415 | THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK IPG · 460690100 | Cmn | $9.39M | 0.01% | 420,070 | -72.6% |
| 1416 | ADVANCE AUTO PARTS INC CMN STK 00751Y106 · Call | Cmn | $9.37M | 0.01% | 62,800 | New |
| 1417 | VIMPELCOM LTD-SPON ADR 92719A106 | Depository Receipt | $9.36M | 0.01% | 2,689,708 | +1934.5% |
| 1418 | ISHARES 7-10 YEAR TREASURY BON 464287440 · Put | Cmn | $9.34M | 0.01% | 83,500 | New |
| 1419 | AMERN AXLE & MFG HLDGS INC CMN STOCK DCH · 024061103 | Cmn | $9.32M | 0.01% | 541,071 | +19.9% |
| 1420 | COMMUNITY HEALTH SYSTEMS CYH · 203668108 | Cmn | $9.31M | 0.01% | 807,138 | +87.3% |
| 1421 | NORDSTROM INC 655664100 · Put | Cmn | $9.3M | 0.01% | 179,200 | New |
| 1422 | PANERA BREAD CO - CL A CMN STK 69840W108 | Cmn | $9.3M | 0.01% | 47,742 | -78.7% |
| 1423 | VANECK VECTORS GOLD MINERS ETF GDX · 92189F106 | Cmn | $9.29M | 0.01% | 351,572 | New |
| 1424 | CONSOLIDATED EDISON INC. 209115104 · Call | Cmn | $9.25M | 0.01% | 122,800 | New |
| 1425 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK CMG · 169656105 | Cmn | $9.24M | 0.01% | 21,827 | -95.9% |
| 1426 | DENTSPLY SIRONA INC XRAY · 24906P109 | Cmn | $9.24M | 0.01% | 155,440 | New |
| 1427 | ROYAL DUTCH SHELL ADR A 1:2 COMMON 780259206 · Call | Cmn | $9.23M | 0.01% | 184,300 | New |
| 1428 | AMKOR TECHNOLOGY, INC. AMKR · 031652100 | Cmn | $9.21M | 0.01% | 947,227 | +247.3% |
| 1429 | F5 NETWORKS INC CMN STOCK 315616102 · Call | Cmn | $9.2M | 0.01% | 73,800 | New |
| 1430 | PATTERN ENERGY GROUP 4% CB 07/15/2020-REGISTERED 70338PAB6 | Bond | $9.2M | 0.01% | 9,100,000 | New |
| 1431 | WHITEWAVE FOODS CO 966244105 | Cmn | $9.19M | 0.01% | 168,890 | -94.0% |
| 1432 | VULCAN MATERIALS CO CMN STK 929160109 · Call | Cmn | $9.19M | 0.01% | 80,800 | New |
| 1433 | BB&T CORP. COMMON STOCK 054937107 · Put | Cmn | $9.18M | 0.01% | 243,500 | New |
| 1434 | DILLARD'S INC - CL A CMN STK DDS · 254067101 | Cmn | $9.18M | 0.01% | 145,712 | -52.8% |
| 1435 | INVESCO MORTGAGE CAPITAL 46131B100 | Cmn | $9.18M | 0.01% | 602,630 | -3.2% |
| 1436 | AUTOMATIC DATA PROC. COMMON STOCK 053015103 · Call | Cmn | $9.17M | 0.01% | 104,000 | New |
| 1437 | MARRIOTT INTL INC 571903202 · Put | Cmn | $9.17M | 0.01% | 136,200 | New |
| 1438 | DIREXION DAILY FIN BULL 3X 25459Y694 · Put | Cmn | $9.16M | 0.01% | 314,100 | New |
| 1439 | 3D SYS CORP DEL CMN STOCK 88554D205 · Call | Cmn | $9.15M | 0.01% | 509,600 | New |
| 1440 | DU PONT DE NEMOURS & CO. COMMON STOCK 263534109 · Put | Cmn | $9.13M | 0.01% | 136,400 | New |
| 1441 | ALBEMARLE CORP CMN STK 012653101 · Call | Cmn | $9.13M | 0.01% | 106,800 | New |
| 1442 | WELLTOWER INC 95040Q104 · Put | Cmn | $9.12M | 0.01% | 122,000 | New |
| 1443 | GOLAR LNG LTD COMMON STOCK GLNG · G9456A100 | Cmn | $9.12M | 0.01% | 430,160 | +97.1% |
| 1444 | GRUBHUB INC 400110102 | Cmn | $9.11M | 0.01% | 211,891 | +2.5% |
| 1445 | GAMESTOP CORP 36467W109 · Put | Cmn | $9.08M | 0.01% | 329,100 | New |
| 1446 | VISTA OUTDOOR INC VSTOEUR · 928377100 | Cmn | $9.08M | 0.01% | 227,768 | +1537.7% |
| 1447 | APACHE CORP COMMON APA 9990302D · 037411105 | Cmn | $9.07M | 0.01% | 141,973 | +372.2% |
| 1448 | GENERAL MLS INC GIS · 370334104 | Cmn | $9.06M | 0.01% | 141,896 | New |
| 1449 | TREEHOUSE FOODS INC COMMON STOCK THS · 89469A104 | Cmn | $9.03M | 0.01% | 103,608 | -89.6% |
| 1450 | AMERICAN ELEC PWR INC 025537101 · Put | Cmn | $9.02M | 0.01% | 140,500 | New |
| 1451 | INTERVAL LEISURE GROUP 46113M108 | Cmn | $9.02M | 0.01% | 525,461 | +323.3% |
| 1452 | SAP AG - SPONS ADR 4:1 803054204 · Call | Cmn | $9.01M | 0.01% | 98,600 | New |
| 1453 | ACORDA THERAPEUTICS 1.75% CB 06/15/2021-REGISTERED 00484MAA4 | Bond | $9M | 0.01% | 11,000,000 | +10.0% |
| 1454 | ZENDESK INC ZEN1EUR · 98936J101 | Cmn | $9M | 0.01% | 293,037 | +1324.9% |
| 1455 | VENTAS INC CMN STOCK 92276F100 · Put | Cmn | $9M | 0.01% | 127,400 | New |
| 1456 | PROOFPOINT INC PFPT · 743424103 | Cmn | $8.98M | 0.01% | 120,004 | +24.4% |
| 1457 | INTUITIVE SURGICAL INC CMN STK ISRG · 46120E602 | Cmn | $8.97M | 0.01% | 12,377 | -95.7% |
| 1458 | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-REGISTERED 19075FAA4 | Bond | $8.96M | 0.01% | 17,500,000 | +12.9% |
| 1459 | FITBIT INC - A 33812L102 · Call | Cmn | $8.96M | 0.01% | 603,500 | New |
| 1460 | MARRIOTT INTL INC 571903202 · Call | Cmn | $8.95M | 0.01% | 132,900 | New |
| 1461 | PNC FINANCIAL SERVICES-CW18 693475121 | Wt | $8.95M | 0.01% | 380,889 | +144.6% |
| 1462 | DU PONT DE NEMOURS & CO. COMMON STOCK 263534109 · Call | Cmn | $8.93M | 0.01% | 133,400 | New |
| 1463 | ADVANCED MICRO DEVICES NYSE 007903107 · Call | Cmn | $8.93M | 0.01% | 1,291,500 | New |
| 1464 | DISCOVERY COMMUNICATIONS-C DISCKUSD · 25470F302 | Cmn | $8.92M | 0.01% | 338,970 | New |
| 1465 | SOLARCITY CORP 83416T100 · Put | Cmn | $8.92M | 0.01% | 455,800 | New |
| 1466 | SYMANTEC CORP CMN STK 871503108 · Put | Cmn | $8.88M | 0.01% | 353,800 | New |
| 1467 | SOUTHWEST AIRLINES COMMON NEW YORK 844741108 · Put | Cmn | $8.88M | 0.01% | 228,300 | New |
| 1468 | OCEANEERING INTERNATIONAL CMN STK OII · 675232102 | Cmn | $8.88M | 0.01% | 322,691 | +12.5% |
| 1469 | NETAPP INC CMN STOCK 64110D104 · Put | Cmn | $8.88M | 0.01% | 247,800 | New |
| 1470 | BURLINGTON STORES INC 122017106 · Call | Cmn | $8.86M | 0.01% | 109,400 | New |
| 1471 | GARMIN LTD H2906T109 · Call | Cmn | $8.86M | 0.01% | 184,200 | New |
| 1472 | MORGAN STANLEY COMMON STOCK MS · 617446448 | Cmn | $8.86M | 0.01% | 276,353 | +85.9% |
| 1473 | KIMBERLY CLARK CORP 494368103 · Call | Cmn | $8.84M | 0.01% | 70,100 | New |
| 1474 | DISCOVER FINANCIAL AT NEW YORK 254709108 · Call | Cmn | $8.84M | 0.01% | 156,300 | New |
| 1475 | ABERCROMBIE & FITCH COMMON STOCK 002896207 · Put | Cmn | $8.84M | 0.01% | 556,100 | New |
| 1476 | VALVOLINE INC VVV · 92047W101 | Cmn | $8.83M | 0.01% | 375,937 | New |
| 1477 | CYRUSONE INC CONE1EUR · 23283R100 | Cmn | $8.82M | 0.01% | 185,407 | -27.3% |
| 1478 | PAYCHEX INC CMN STK 704326107 · Put | Cmn | $8.82M | 0.01% | 152,400 | New |
| 1479 | DANAHER CORP CMN STK DHR · 235851102 | Cmn | $8.81M | 0.01% | 112,408 | -95.0% |
| 1480 | TRIUMPH GROUP INC NEW CMN STOCK TFIN · 896818101 | Cmn | $8.8M | 0.01% | 315,495 | +36.4% |
| 1481 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 | Cmn | $8.79M | 0.01% | 345,597 | +84.2% |
| 1482 | ISHARES U.S. FINANCIAL SERVICE IYG · 464287770 | Cmn | $8.79M | 0.01% | 100,159 | -14.0% |
| 1483 | CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE 21870UAA4 | Bond | $8.79M | 0.01% | 8,670,000 | +15.6% |
| 1484 | AKAMAI TECHNOLOGIES INC CMN STOCK 00971T101 · Call | Cmn | $8.78M | 0.01% | 165,700 | New |
| 1485 | ALTRIA GROUP INC CMN STK MO · 02209S103 | Cmn | $8.75M | 0.01% | 138,385 | -41.6% |
| 1486 | COGNIZANT TECH SOLUTIONS CMN STOCK - A 192446102 · Call | Cmn | $8.75M | 0.01% | 183,400 | New |
| 1487 | GSV CAPITAL 5.25% CB 09/15/2018-REGISTERED 36191JAB7 | Bond | $8.75M | 0.01% | 9,500,000 | — |
| 1488 | Randgold Resources Limited 752344309 · Put | Cmn | $8.74M | 0.01% | 87,300 | New |
| 1489 | RED HAT INC CMN STOCK 756577102 · Put | Cmn | $8.72M | 0.01% | 107,900 | New |
| 1490 | BRUKER CORP BRKR · 116794108 | Cmn | $8.72M | 0.01% | 384,928 | +41.2% |
| 1491 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK 50540R409 · Put | Cmn | $8.72M | 0.01% | 63,400 | New |
| 1492 | LIFE STORAGE INC SSS1EUR · 53223X107 | Cmn | $8.7M | 0.01% | 97,839 | New |
| 1493 | EXELON CORP 30161N101 · Put | Cmn | $8.7M | 0.01% | 261,300 | New |
| 1494 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK 518439104 · Call | Cmn | $8.7M | 0.01% | 98,200 | New |
| 1495 | WOLVERINE WORLD WIDE CMN STK WWW · 978097103 | Cmn | $8.67M | 0.01% | 376,248 | +464.3% |
| 1496 | INTERDIGITAL INC 45867G101 · Call | Cmn | $8.65M | 0.01% | 109,200 | New |
| 1497 | INNOVIVA INC INVA · 45781M101 | Cmn | $8.58M | 0.01% | 780,783 | +2907.8% |
| 1498 | DONNELLEY R R & SONS CO 257867101 | Cmn | $8.58M | 0.01% | 545,537 | +69.0% |
| 1499 | ARMSTRONG WORLD INDUSTRIES 04247X102 · Put | Cmn | $8.57M | 0.01% | 207,500 | New |
| 1500 | EASTMAN CHEMICAL CO CMN STOCK 277432100 · Call | Cmn | $8.56M | 0.01% | 126,500 | New |
| 1501 | FIREEYE INC 31816Q101 · Call | Cmn | $8.56M | 0.01% | 581,200 | New |
| 1502 | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED 393657AH4 | Bond | $8.54M | 0.01% | 7,528,000 | New |
| 1503 | SKECHERS U S A INC CMN STOCK 830566105 · Put | Cmn | $8.54M | 0.01% | 372,900 | New |
| 1504 | TENARIS SA - ADR 1:10 TS · 88031M109 | Depository Receipt | $8.54M | 0.01% | 300,719 | +191.4% |
| 1505 | INTERCONTINENTAL EXCHANGE INC 45866F104 · Call | Cmn | $8.54M | 0.01% | 31,700 | New |
| 1506 | BOSTON SCIENTIFIC CORP 101137107 · Call | Cmn | $8.54M | 0.01% | 358,600 | New |
| 1507 | MARATHON PETROLEUM CORP 56585A102 · Put | Cmn | $8.53M | 0.01% | 210,200 | New |
| 1508 | ALCOA INC CMN STOCK 013817101 · Put | Cmn | $8.52M | 0.01% | 839,900 | New |
| 1509 | CARDINAL HEALTH, INC. COMMON STOCK CAH · 14149Y108 | Cmn | $8.52M | 0.01% | 109,599 | -42.6% |
| 1510 | CHESAPEAKE ENERGY CORP CMN STK 165167107 · Call | Cmn | $8.52M | 0.01% | 1,358,200 | New |
| 1511 | OREILY AUTOMOTIVE INC 67103H107 · Call | Cmn | $8.52M | 0.01% | 30,400 | New |
| 1512 | MOBILEYE NV N51488117 · Call | Cmn | $8.51M | 0.01% | 199,900 | New |
| 1513 | ASSOCIATED BANC-CORP CMN STK ASB · 045487105 | Cmn | $8.5M | 0.01% | 434,029 | +163.9% |
| 1514 | ISHARES MSCI INDIA ETF INDA · 46429B598 | Cmn | $8.5M | 0.01% | 288,843 | New |
| 1515 | TWITTER INC TWTRUSD · 90184L102 | Cmn | $8.47M | 0.01% | 367,381 | +226.7% |
| 1516 | STILLWATER MINING CO. COMMON STOCK 86074Q102 | Cmn | $8.45M | 0.01% | 632,708 | +1973.4% |
| 1517 | DIREXION DLY SM CAP BULL 3X TNA · 25459W847 | Cmn | $8.44M | 0.01% | 105,741 | +150.8% |
| 1518 | ANTHEM INC 036752103 · Call | Cmn | $8.42M | 0.01% | 67,200 | New |
| 1519 | QUALITY SYSTEMS INC CMN STK 747582104 | Cmn | $8.41M | 0.01% | 743,155 | +113.9% |
| 1520 | SAP AG - SPONS ADR 4:1 803054204 · Put | Cmn | $8.4M | 0.01% | 91,900 | New |
| 1521 | FIRST DATA CORP- CLASS A FDC · 32008D106 | Cmn | $8.4M | 0.01% | 638,067 | -9.4% |
| 1522 | WALKER & DUNLOP INC WD · 93148P102 | Cmn | $8.37M | 0.01% | 331,312 | New |
| 1523 | SPDR S&P HOMBUILDERS ETF 78464A888 · Put | Cmn | $8.37M | 0.01% | 246,500 | New |
| 1524 | TCP CAPITAL 5.25% CB 12/15/2019-REGISTERED 87238QAB9 | Bond | $8.36M | 0.01% | 8,000,000 | -20.0% |
| 1525 | PROSHARES ULTRASHORT BLOOMBERG 74347W668 · Put | Cmn | $8.35M | 0.01% | 103,200 | New |
| 1526 | MEREDITH CORP MDPUSD · 589433101 | Cmn | $8.31M | 0.01% | 159,923 | +3590.8% |
| 1527 | CMS ENERGY CORP CMN STK CMS · 125896100 | Cmn | $8.31M | 0.01% | 197,704 | +46.3% |
| 1528 | ZIONS BANCORPORATION-CW20 ZION · 989701115 | Wt | $8.3M | 0.01% | 2,029,128 | -12.9% |
| 1529 | NEWFIELD EXPLORATION CO CMN STK 651290108 · Call | Cmn | $8.3M | 0.01% | 190,900 | New |
| 1530 | ACI WORLDWIDE INC CMN STOCK ACIW · 004498101 | Cmn | $8.29M | 0.01% | 427,787 | +3924.7% |
| 1531 | DIREXION DLY SM CAP BEAR 3X 25490K521 · Call | Cmn | $8.29M | 0.01% | 308,500 | New |
| 1532 | DYNEGY INC 7% MAND 07/01/2019-REGISTERED 26817R405 | Pref Stk | $8.29M | 0.01% | 100,000 | New |
| 1533 | TRAVELERS COS INC/THE CMN STK 89417E109 · Call | Cmn | $8.28M | 0.01% | 72,300 | New |
| 1534 | PVH CORP 693656100 · Call | Cmn | $8.28M | 0.01% | 74,900 | New |
| 1535 | LEGACYTEXAS FINANCIAL GROUP IN LTXBUSD · 52471Y106 | Cmn | $8.26M | 0.01% | 261,196 | +135.9% |
| 1536 | ALEXION PHARMACEUTICALS INC CMN STOCK 015351109 · Call | Cmn | $8.26M | 0.01% | 67,400 | New |
| 1537 | PEMBINA PIPELINE CORP PBA · 706327103 | Cmn | $8.26M | 0.01% | 270,787 | +548.1% |
| 1538 | THE BANK OF NEW YORK MELLON CORP 064058100 · Put | Cmn | $8.26M | 0.01% | 207,000 | New |
| 1539 | SOLARCITY CORP 83416T100 · Call | Cmn | $8.24M | 0.01% | 421,200 | New |
| 1540 | EATON CORP PLC ETN · G29183103 | Cmn | $8.21M | 0.01% | 124,962 | -48.1% |
| 1541 | MGM RESORTS INTERNATIONAL 552953101 · Put | Cmn | $8.21M | 0.01% | 315,300 | New |
| 1542 | 3D SYS CORP DEL CMN STOCK 88554D205 · Put | Cmn | $8.2M | 0.01% | 456,800 | New |
| 1543 | THE HERSHEY CO 427866108 · Call | Cmn | $8.19M | 0.01% | 85,700 | New |
| 1544 | HARTFORD FINANCIAL SVCS GRP CMN STOCK 416515104 · Put | Cmn | $8.17M | 0.01% | 190,800 | New |
| 1545 | MCCORMICK & CO. COMMON STOCK MKC · 579780206 | Cmn | $8.16M | 0.01% | 81,657 | New |
| 1546 | RANGE RESOURCES CORP CMN STOCK 75281A109 · Call | Cmn | $8.16M | 0.01% | 210,500 | New |
| 1547 | MICROCHIP TECHNOLOGY INC CMN STK 595017104 · Call | Cmn | $8.15M | 0.01% | 131,200 | New |
| 1548 | NATIONAL-OILWELL VARCO INC CMN STOCK 637071101 · Put | Cmn | $8.15M | 0.01% | 221,700 | New |
| 1549 | RESTORATION HARDWARE HOLDINGS INC 761283100 · Put | Cmn | $8.14M | 0.01% | 235,400 | New |
| 1550 | CRACKER BARREL OLD COUNTRY STO 22410J106 · Put | Cmn | $8.13M | 0.01% | 61,500 | New |
| 1551 | JPMORGAN CHASE & CO CMN STK JPM · 46625H100 | Cmn | $8.09M | 0.01% | 121,436 | -47.6% |
| 1552 | PG&E CORP PCG · 69331C108 | Cmn | $8.09M | 0.01% | 132,185 | -80.2% |
| 1553 | CREE INC CMN STK 225447101 | Cmn | $8.09M | 0.01% | 314,345 | +1619.4% |
| 1554 | CRACKER BARREL OLD COUNTRY STO 22410J106 · Call | Cmn | $8.08M | 0.01% | 61,100 | New |
| 1555 | HCA HOLDINGS INC 40412C101 · Call | Cmn | $8.08M | 0.01% | 106,800 | New |
| 1556 | GIGAMON INC 37518B102 | Cmn | $8.07M | 0.01% | 147,249 | +123.9% |
| 1557 | ISHARES U.S. HEALTHCARE ETF IYH · 464287762 | Cmn | $8.06M | 0.01% | 53,646 | +542.6% |
| 1558 | TORONTO-DOMINION BANK 3.625% 09/15/2031 891160MJ9 | Bond | $8.04M | 0.01% | 8,000,000 | New |
| 1559 | INVESCO PLC COMMON STOCK G491BT108 · Call | Cmn | $8.02M | 0.01% | 256,600 | New |
| 1560 | HOSPITALITY PROPERTIES TRUST HPTUSD · 44106M102 | Cmn | $8.02M | 0.01% | 269,937 | +173.0% |
| 1561 | NU SKIN ENTERPRISES INC CMN STOCK NUS · 67018T105 | Cmn | $8.02M | 0.01% | 123,811 | +390.5% |
| 1562 | PRIMERICA INC PRI · 74164M108 | Cmn | $8.02M | 0.01% | 151,238 | -16.1% |
| 1563 | SKECHERS U S A INC CMN STOCK 830566105 · Call | Cmn | $7.97M | 0.01% | 348,100 | New |
| 1564 | TIME INC TIME1EUR · 887228104 | Cmn | $7.97M | 0.01% | 550,415 | +367.2% |
| 1565 | EAGLE PHARMACEUTICALS INC EGRX · 269796108 | Cmn | $7.96M | 0.01% | 113,770 | +1028.9% |
| 1566 | ADVANCE AUTO PARTS INC CMN STK 00751Y106 · Put | Cmn | $7.96M | 0.01% | 53,400 | New |
| 1567 | CALPINE CORP 131347304 | Cmn | $7.94M | 0.01% | 628,370 | +152.7% |
| 1568 | SERVICENOW 0% CB 11/01/2018-REGISTERED 81762PAB8 | Bond | $7.93M | 0.01% | 6,500,000 | New |
| 1569 | VIACOM INC CMN STK-CLASS B 92553P201 · Call | Cmn | $7.92M | 0.01% | 207,800 | New |
| 1570 | EZCORP 2.125% CB 06/15/2019-REGISTERED 302301AB2 | Bond | $7.91M | 0.01% | 8,000,000 | New |
| 1571 | BRIXMOR PROPERTY GROUP INC BRX · 11120U105 | Cmn | $7.91M | 0.01% | 284,588 | -14.9% |
| 1572 | EAST WEST BANCORP INC CMN STOCK EWBC · 27579R104 | Cmn | $7.91M | 0.01% | 215,434 | +50.9% |
| 1573 | ANTHEM INC 036752103 · Put | Cmn | $7.91M | 0.01% | 63,100 | New |
| 1574 | THE HERSHEY CO 427866108 · Put | Cmn | $7.9M | 0.01% | 82,600 | New |
| 1575 | OREILY AUTOMOTIVE INC 67103H107 · Put | Cmn | $7.87M | 0.01% | 28,100 | New |
| 1576 | BLACKSTONE GROUP LP 09253U108 · Call | Cmn | $7.87M | 0.01% | 308,200 | New |
| 1577 | SUNCOR ENERGY COMMON STK - NYSE 867224107 · Call | Cmn | $7.85M | 0.01% | 282,700 | New |
| 1578 | GANNETT CO INC 36473H104 | Cmn | $7.84M | 0.01% | 673,402 | +3651.3% |
| 1579 | RALPH LAUREN CORP RL · 751212101 | Cmn | $7.83M | 0.01% | 77,420 | -70.0% |
| 1580 | BLOOMIN' BRANDS INC BLMN · 094235108 | Cmn | $7.82M | 0.01% | 453,420 | -85.6% |
| 1581 | C H ROBINSON WORLDWIDE INC CMN STOCK 12541W209 · Call | Cmn | $7.81M | 0.01% | 110,800 | New |
| 1582 | CIRRUS LOGIC INC CMN STK 172755100 · Call | Cmn | $7.8M | 0.01% | 146,800 | New |
| 1583 | CEPHEID 1.25% CB 02/01/2021-REGISTERED 15670RAC1 | Bond | $7.79M | 0.01% | 7,500,000 | -48.3% |
| 1584 | PDC ENERGY 1.125% CB 09/15/2021-REGISTERED 69327RAD3 | Bond | $7.77M | 0.01% | 7,250,000 | New |
| 1585 | CONCHO RESOURCES INC 20605P101 · Call | Cmn | $7.76M | 0.01% | 56,500 | New |
| 1586 | SONIC AUTOMOTIVE INC. CMN STOCK SAH · 83545G102 | Cmn | $7.76M | 0.01% | 412,844 | New |
| 1587 | BED BATH & BEYOND INC CMN STK 075896100 · Call | Cmn | $7.75M | 0.01% | 179,700 | New |
| 1588 | RALPH LAUREN CORP 751212101 · Call | Cmn | $7.75M | 0.01% | 76,600 | New |
| 1589 | MASONITE INTERNATIONAL CORP DOORUSD · 575385109 | Cmn | $7.75M | 0.01% | 124,604 | -76.6% |
| 1590 | HARRIS CORP DEL HRSEUR · 413875105 | Cmn | $7.74M | 0.01% | 84,450 | New |
| 1591 | YY INC-ADR 98426T106 · Put | Cmn | $7.74M | 0.01% | 145,200 | New |
| 1592 | OMEGA HEALTHCARE INVS INC CMN STK OHI · 681936100 | Cmn | $7.72M | 0.01% | 217,623 | +190.6% |
| 1593 | LENDINGTREE INC 52603B107 · Call | Cmn | $7.71M | 0.01% | 79,600 | New |
| 1594 | PROSHARES ULTRA RUSSELL2000 74347R842 · Call | Cmn | $7.71M | 0.01% | 81,300 | New |
| 1595 | REGAL ENTERTAINMENT GROUP CMN STK 758766109 | Cmn | $7.66M | 0.01% | 351,944 | +3256.3% |
| 1596 | NATIONAL FUEL GAS CO CMN STK NFG · 636180101 | Cmn | $7.65M | 0.01% | 141,493 | +38.1% |
| 1597 | PILGRIM'S PRIDE CORP PPC · 72147K108 | Cmn | $7.64M | 0.01% | 361,641 | -19.8% |
| 1598 | ACCURAY 3.5% CB 02/01/2018-REGISTERED 004397AD7 | Bond | $7.63M | 0.01% | 5,854,000 | — |
| 1599 | STATE STREET CORP CMN STK 857477103 · Call | Cmn | $7.63M | 0.01% | 109,500 | New |
| 1600 | DOMINION RES INC VA 25746U109 · Call | Cmn | $7.61M | 0.01% | 102,400 | New |
| 1601 | SUNTRUST BKS INC 867914103 · Put | Cmn | $7.6M | 0.01% | 173,600 | New |
| 1602 | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED 45031UBR1 | Bond | $7.6M | 0.01% | 7,500,000 | — |
| 1603 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) 94106L109 · Call | Cmn | $7.59M | 0.01% | 119,100 | New |
| 1604 | ASSURED GUARANTY COMMON STOCK AGO · G0585R106 | Cmn | $7.59M | 0.01% | 273,558 | +72.7% |
| 1605 | CABELA'S INC COMMON STOCK 126804301 | Cmn | $7.58M | 0.01% | 137,977 | +1470.8% |
| 1606 | FINANCIAL SELECT SECTOR SPDR 81369Y605 · Call | Cmn | $7.57M | 0.01% | 392,100 | New |
| 1607 | CHICOS FAS INC CMN STK CHS1USD · 168615102 | Cmn | $7.57M | 0.01% | 635,870 | -73.9% |
| 1608 | INTERCEPT PHARMACEUTICALS INC 45845P108 · Call | Cmn | $7.56M | 0.01% | 45,900 | New |
| 1609 | WEC ENERGY GROUP INC WEC · 92939U106 | Cmn | $7.55M | 0.01% | 126,036 | +305.2% |
| 1610 | F5 NETWORKS INC CMN STOCK 315616102 · Put | Cmn | $7.54M | 0.01% | 60,500 | New |
| 1611 | TETRA TECHNOLOGIES INC/DE CMN STK TTI · 88162F105 | Cmn | $7.54M | 0.01% | 1,233,259 | +2405.0% |
| 1612 | JPMORGAN CHASE & CO. TARP WARRANT 46634E114 | Wt | $7.53M | 0.01% | 305,715 | +0.2% |
| 1613 | HSN INC 404303109 | Cmn | $7.53M | 0.01% | 189,086 | +243.0% |
| 1614 | CALIFORNIA RESOURCES COR 13057Q206 | Cmn | $7.51M | 0.01% | 601,143 | New |
| 1615 | XILINX INC CMN STK 983919101 · Call | Cmn | $7.51M | 0.01% | 138,200 | New |
| 1616 | COACH INC 189754104 · Call | Cmn | $7.5M | 0.01% | 205,000 | New |
| 1617 | INVENSENSE INC 46123D205 | Cmn | $7.49M | 0.01% | 1,009,529 | +423.1% |
| 1618 | CROWN CASTLE INTL CMN STOCK 22822V101 · Call | Cmn | $7.48M | 0.01% | 79,400 | New |
| 1619 | HP INC 40434L105 · Put | Cmn | $7.48M | 0.01% | 481,300 | New |
| 1620 | ISHARES RUSSELL 1000 VALUE ETF IWD · 464287598 | Cmn | $7.45M | 0.01% | 70,562 | New |
| 1621 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK BRK/B · 084670702 | Cmn | $7.44M | 0.01% | 51,498 | +390.0% |
| 1622 | NEWFIELD EXPLORATION CO CMN STK 651290108 · Put | Cmn | $7.44M | 0.01% | 171,100 | New |
| 1623 | DOW CHEMICAL COMPANY COMMON STOCK 260543103 | Cmn | $7.43M | 0.01% | 143,363 | New |
| 1624 | DIEBOLD INC CMN STK 253651103 | Cmn | $7.42M | 0.01% | 299,497 | +25.0% |
| 1625 | CARPENTER TECHNOLOGY CMN STK CRS · 144285103 | Cmn | $7.41M | 0.01% | 179,677 | +117.8% |
| 1626 | FIRST INDL REALTY TRUST INC CMN STK FR · 32054K103 | Cmn | $7.41M | 0.01% | 262,634 | -59.9% |
| 1627 | GRAMERCY PROPERTY TRUST 385002100 | Cmn | $7.4M | 0.01% | 767,766 | -12.2% |
| 1628 | EQUITY SILVER WHEATON CORP COMMON STOCK 828336107 | Cmn | $7.39M | 0.01% | 273,340 | -75.1% |
| 1629 | FRESH DEL MONTE PRODUCE INC CMN STOCK FDP · G36738105 | Cmn | $7.38M | 0.01% | 123,225 | +95.4% |
| 1630 | STIFEL FINANCIAL CORP CMN STK SF · 860630102 | Cmn | $7.38M | 0.01% | 191,870 | +402.6% |
| 1631 | TAKE-TWO INTERACTIVE SFT CMN STOCK 874054109 · Call | Cmn | $7.37M | 0.01% | 163,400 | New |
| 1632 | SPRINT CORP 85207U105 | Cmn | $7.35M | 0.01% | 1,108,577 | +194.0% |
| 1633 | CLOROX CO 189054109 · Put | Cmn | $7.35M | 0.01% | 58,700 | New |
| 1634 | BUFFALO WILD WINGS INC COMMON STOCK 119848109 · Call | Cmn | $7.35M | 0.01% | 52,200 | New |
| 1635 | KOHLS CORP CMN STK 500255104 · Put | Cmn | $7.35M | 0.01% | 167,900 | New |
| 1636 | JM SMUCKER CO -NEW COMMON SHARES 832696405 · Put | Cmn | $7.31M | 0.01% | 53,900 | New |
| 1637 | VANECK VECTORS SEMICONDUCTOR ETF 92189F676 · Call | Cmn | $7.29M | 0.01% | 104,900 | New |
| 1638 | PETROLEO BRASILEIRO S.A. -ADR 1:1 71654V408 · Call | Cmn | $7.28M | 0.01% | 779,800 | New |
| 1639 | SMITH & WESSON HLDG CORP CMN STOCK 831756101 · Put | Cmn | $7.26M | 0.01% | 273,000 | New |
| 1640 | BHP BILLITON LTD - ADR 088606108 · Put | Cmn | $7.25M | 0.01% | 209,200 | New |
| 1641 | TRINA SOLAR 4% CB 10/15/2019-REGISTERED 89628EAE4 | Bond | $7.25M | 0.01% | 7,700,000 | New |
| 1642 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK 50540R409 · Call | Cmn | $7.25M | 0.01% | 52,700 | New |
| 1643 | BUNGE LIMITED G16962105 · Call | Cmn | $7.23M | 0.01% | 122,100 | New |
| 1644 | CONAGRA FOODS INC CMN STK 205887102 · Call | Cmn | $7.23M | 0.01% | 153,500 | New |
| 1645 | SUNCOR ENERGY COMMON STK - NYSE 867224107 · Put | Cmn | $7.23M | 0.01% | 260,200 | New |
| 1646 | SERVICENOW INC 81762P102 · Call | Cmn | $7.23M | 0.01% | 91,300 | New |
| 1647 | DISH NETWORK CORP COMMON STOCK 25470M109 · Call | Cmn | $7.22M | 0.01% | 131,800 | New |
| 1648 | FACTSET RESH SYS INC CMN STOCK 303075105 · Put | Cmn | $7.21M | 0.01% | 44,500 | New |
| 1649 | ABERCROMBIE & FITCH COMMON STOCK ANF · 002896207 | Cmn | $7.21M | 0.01% | 453,699 | +55.5% |
| 1650 | HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 · Call | Cmn | $7.21M | 0.01% | 316,800 | New |
| 1651 | DARDEN RESTAURANTS, INC. COMMON STOCK NYSE 237194105 · Put | Cmn | $7.21M | 0.01% | 117,500 | New |
| 1652 | AVALONBAY COMMUNITIES INC 053484101 · Put | Cmn | $7.2M | 0.01% | 40,500 | New |
| 1653 | AKORN INC CMN STK AKRXEUR · 009728106 | Cmn | $7.2M | 0.01% | 264,108 | +344.8% |
| 1654 | LAM RESEARCH COMMON STOCK 512807108 · Call | Cmn | $7.2M | 0.01% | 76,000 | New |
| 1655 | BURLINGTON STORES INC 122017106 · Put | Cmn | $7.19M | 0.01% | 88,700 | New |
| 1656 | LEGG MASON COMMON STOCK LMEUR · 524901105 | Cmn | $7.14M | 0.01% | 213,132 | -87.5% |
| 1657 | ISHARES U.S. FINANCIALS ETF IYF · 464287788 | Cmn | $7.13M | 0.01% | 79,201 | +16.1% |
| 1658 | DIAGEO PLC -SPONS ADR 4:1 25243Q205 · Call | Cmn | $7.13M | 0.01% | 61,400 | New |
| 1659 | RALPH LAUREN CORP 751212101 · Put | Cmn | $7.12M | 0.01% | 70,400 | New |
| 1660 | SHIRE ACQUISITION INC -SP ADR 1:3 82481R106 · Call | Cmn | $7.12M | 0.01% | 36,700 | New |
| 1661 | TOYOTA MOTOR ADR 1:2 892331307 · Call | Cmn | $7.11M | 0.01% | 61,300 | New |
| 1662 | NASDAQ INC 631103108 · Put | Cmn | $7.1M | 0.01% | 105,100 | New |
| 1663 | INTUIT INC 461202103 · Put | Cmn | $7.1M | 0.01% | 64,500 | New |
| 1664 | TRIPADVISOR INC 896945201 · Call | Cmn | $7.08M | 0.01% | 112,100 | New |
| 1665 | MODUSLINK GLOBAL SOLUTIONS INC 5.25% CB 3/01/2019-REGISTERED 60786LAB3 | Bond | $7.08M | 0.01% | 8,750,000 | — |
| 1666 | REYNOLDS AMERICAN INC CMN STOCK 761713106 · Put | Cmn | $7.06M | 0.01% | 149,700 | New |
| 1667 | CONN'S INC COMMON STOCK CN4 · 208242107 | Cmn | $7.05M | 0.01% | 683,491 | +185.9% |
| 1668 | DIAMONDBACK ENERGY INC 25278X109 · Call | Cmn | $7.04M | 0.01% | 72,900 | New |
| 1669 | NEUSTAR INC-CLASS A COMMON STOCK 64126X201 | Cmn | $7.03M | 0.01% | 264,545 | +226.8% |
| 1670 | HESS CORP COMMON STOCK HES · 42809H107 | Cmn | $7.03M | 0.01% | 131,150 | +162.3% |
| 1671 | NATIONAL GRID GROUP -SPONS ADR 5:1 636274300 | Depository Receipt | $7.01M | 0.01% | 98,505 | +1492.4% |
| 1672 | POWERSHARES DB US DOL IND BU 73936D107 · Call | Cmn | $7M | 0.01% | 283,600 | New |
| 1673 | EASTMAN CHEMICAL CO CMN STOCK 277432100 · Put | Cmn | $6.99M | 0.01% | 103,200 | New |
| 1674 | NORFOLK SOUTHN CORP 655844108 · Call | Cmn | $6.98M | 0.01% | 71,900 | New |
| 1675 | ALASKA AIR GROUP COMMON STOCK ALK 011659109 · Put | Cmn | $6.97M | 0.01% | 105,800 | New |
| 1676 | SPRINT CORP 85207U105 · Put | Cmn | $6.97M | 0.01% | 1,050,700 | New |
| 1677 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) 94106L109 · Put | Cmn | $6.96M | 0.01% | 109,100 | New |
| 1678 | INTERCEPT PHARMACEUTICALS INC 45845P108 · Put | Cmn | $6.95M | 0.01% | 42,200 | New |
| 1679 | NOBLE ENERGY INC COMMON STOCK 655044105 · Call | Cmn | $6.91M | 0.01% | 193,400 | New |
| 1680 | GRAINGER W W INC 384802104 · Call | Cmn | $6.9M | 0.01% | 30,700 | New |
| 1681 | CLOROX CO CLX · 189054109 | Cmn | $6.9M | 0.01% | 55,126 | -61.7% |
| 1682 | KOHLS CORP CMN STK 500255104 · Call | Cmn | $6.9M | 0.01% | 157,700 | New |
| 1683 | CONSOL ENERGY INC 20854P109 | Cmn | $6.89M | 0.01% | 358,767 | -75.6% |
| 1684 | DIGITAL REALTY TRUST INC COMMON STOCK 253868103 · Call | Cmn | $6.89M | 0.01% | 70,900 | New |
| 1685 | HCP INC COMMON STOCK 40414L109 · Put | Cmn | $6.87M | 0.01% | 181,000 | New |
| 1686 | US SILICA HOLDINGS INC 90346E103 · Put | Cmn | $6.86M | 0.01% | 147,300 | New |
| 1687 | SOTHEBY'S -CL A CMN STK 835898107 · Put | Cmn | $6.85M | 0.01% | 180,100 | New |
| 1688 | VERINT SYSTEMS INC CMN STK VTY · 92343X100 | Cmn | $6.85M | 0.01% | 181,945 | +63.1% |
| 1689 | THE GOODYEAR TIRE COMMON STOCK 382550101 · Put | Cmn | $6.84M | 0.01% | 211,700 | New |
| 1690 | CROCS INC COMMON STOCK CROX · 227046109 | Cmn | $6.84M | 0.01% | 823,546 | +7985.9% |
| 1691 | LUMENTUM HOLDINGS INC LITE · 55024U109 | Cmn | $6.82M | 0.01% | 163,351 | +48.4% |
| 1692 | DOMINION RES INC VA 25746U109 · Put | Cmn | $6.82M | 0.01% | 91,800 | New |
| 1693 | V F CORP 918204108 · Put | Cmn | $6.82M | 0.01% | 121,600 | New |
| 1694 | THE BANK OF NEW YORK MELLON CORP 064058100 · Call | Cmn | $6.81M | 0.01% | 170,800 | New |
| 1695 | ADVANCED MICRO DEVICES NYSE 007903107 · Put | Cmn | $6.81M | 0.01% | 985,000 | New |
| 1696 | MGIC INV CORP CMN STOCK MTG · 552848103 | Cmn | $6.8M | 0.01% | 849,968 | +343.0% |
| 1697 | LIFEPOINT HEALTH INC 53219L109 | Cmn | $6.8M | 0.01% | 114,750 | -42.1% |
| 1698 | SL GREEN REALTY CORP CMN STOCK 78440X101 · Call | Cmn | $6.79M | 0.01% | 62,800 | New |
| 1699 | TABLEAU SOFTWARE INC 87336U105 · Call | Cmn | $6.78M | 0.01% | 122,700 | New |
| 1700 | TRACTOR SUPPLY CO CMN STK 892356106 · Call | Cmn | $6.78M | 0.01% | 100,600 | New |
| 1701 | ISHARES CORE MSCI EUROPE IEUR · 46434V738 | Cmn | $6.77M | 0.01% | 163,643 | +2794.3% |
| 1702 | ALLEGIANT TRAVEL CO COMMON STOCK ALGT · 01748X102 | Cmn | $6.75M | 0.01% | 51,137 | +344.5% |
| 1703 | TRIPADVISOR INC 896945201 · Put | Cmn | $6.75M | 0.01% | 106,800 | New |
| 1704 | HARTFORD FINANCIAL SVCS GRP CMN STOCK 416515104 · Call | Cmn | $6.74M | 0.01% | 157,400 | New |
| 1705 | BLACKSTONE GROUP LP BXUSD · 09253U108 | Cmn | $6.74M | 0.01% | 263,944 | +505.8% |
| 1706 | ETSY INC ETSY · 29786A106 | Cmn | $6.73M | 0.01% | 471,210 | +188.2% |
| 1707 | BLUCORA 4.25% CB 04/01/2019-REGISTERED 095229AB6 | Bond | $6.72M | 0.01% | 7,000,000 | -70.2% |
| 1708 | SEAWORLD ENTERTAINMENT INC PRKS · 81282V100 | Cmn | $6.72M | 0.01% | 498,109 | +320.7% |
| 1709 | ALLERGAN PLC G0177J108 | Cmn | $6.71M | 0.01% | 29,140 | -22.2% |
| 1710 | GRAINGER W W INC 384802104 · Put | Cmn | $6.7M | 0.01% | 29,800 | New |
| 1711 | DIREXION DAILY FIN BULL 3X 25459Y694 · Call | Cmn | $6.7M | 0.01% | 229,800 | New |
| 1712 | RED HAT INC CMN STOCK 756577102 · Call | Cmn | $6.68M | 0.01% | 82,600 | New |
| 1713 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK 293792107 · Call | Cmn | $6.68M | 0.01% | 241,600 | New |
| 1714 | B2GOLD CORP 3.25% CB 10/01/2018-REGISTERED 11777QAB6 | Bond | $6.67M | 0.01% | 6,500,000 | New |
| 1715 | SELECTIVE INSURANCE GROUP COMMON STOCK SIGI · 816300107 | Cmn | $6.67M | 0.01% | 167,320 | +22.6% |
| 1716 | NOVATEL WIRELESS 5.5% CB 06/15/2020-REGISTERED 66987MAE9 | Bond | $6.65M | 0.01% | 6,700,000 | New |
| 1717 | STANLEY BLACK & DECKER INC 854502101 · Put | Cmn | $6.64M | 0.01% | 54,000 | New |
| 1718 | SPLUNK INC SPLKCHF · 848637104 | Cmn | $6.64M | 0.01% | 113,143 | New |
| 1719 | SOLAZYME 6% CB 02/01/2018-REGISTERED 83415TAB7 | Bond | $6.64M | 0.01% | 10,042,000 | -37.4% |
| 1720 | DEUTSCHE X-TRACKERS HARVEST CS 233051879 · Call | Cmn | $6.63M | 0.01% | 269,700 | New |
| 1721 | ACUITY BRANDS INC CMN STOCK 00508Y102 · Put | Cmn | $6.62M | 0.01% | 25,000 | New |
| 1722 | ISHARES U.S. OIL & GAS EXPLORA IEO* · 464288851 | Cmn | $6.61M | 0.01% | 107,473 | +19.7% |
| 1723 | AIR PRODS & CHEMS INC 009158106 · Put | Cmn | $6.59M | 0.01% | 43,800 | New |
| 1724 | BALL CORP CMN STK 058498106 · Call | Cmn | $6.57M | 0.01% | 80,200 | New |
| 1725 | ZOE'S KITCHEN INC 98979J109 | Cmn | $6.56M | 0.01% | 295,772 | +1170.9% |
| 1726 | ALBEMARLE CORP CMN STK 012653101 · Put | Cmn | $6.54M | 0.01% | 76,500 | New |
| 1727 | FASTENAL CO CMN STK FAST · 311900104 | Cmn | $6.5M | 0.01% | 155,549 | +99.4% |
| 1728 | CIMAREX ENERGY CO CMN STK 171798101 · Call | Cmn | $6.49M | 0.01% | 48,300 | New |
| 1729 | ISHARES CORE MSCI EAFE ETF IEFA · 46432F842 | Cmn | $6.49M | 0.01% | 117,630 | New |
| 1730 | GRUBHUB INC 400110102 · Put | Cmn | $6.47M | 0.01% | 150,600 | New |
| 1731 | ENTERGY CORP NEW ETR · 29364G103 | Cmn | $6.45M | 0.01% | 84,087 | -36.8% |
| 1732 | DAVITA INC 23918K108 · Put | Cmn | $6.44M | 0.01% | 97,500 | New |
| 1733 | ROSS STORES INC CMN STK 778296103 · Put | Cmn | $6.43M | 0.01% | 100,000 | New |
| 1734 | PROSHARES ULTRAPRO S&P 500 74347X864 · Put | Cmn | $6.41M | 0.01% | 87,100 | New |
| 1735 | NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 · Put | Cmn | $6.41M | 0.01% | 280,000 | New |
| 1736 | CROWN CASTLE INTL CMN STOCK 22822V101 · Put | Cmn | $6.41M | 0.01% | 68,000 | New |
| 1737 | LIVANOVA PLC LIVN · G5509L101 | Cmn | $6.4M | 0.01% | 106,457 | +176.3% |
| 1738 | INGREDION INC INGR · 457187102 | Cmn | $6.39M | 0.01% | 48,034 | +1.9% |
| 1739 | ASTRAZENECA PLC-SPONS ADR 046353108 · Call | Cmn | $6.38M | 0.01% | 194,000 | New |
| 1740 | CAESARSTONE LTD CSTE · M20598104 | Cmn | $6.38M | 0.01% | 169,031 | New |
| 1741 | DICK'S SPORTING GOODS INC COMMON STOCK 253393102 · Call | Cmn | $6.38M | 0.01% | 112,400 | New |
| 1742 | XPO LOGISTICS INC 983793100 · Put | Cmn | $6.37M | 0.01% | 173,800 | New |
| 1743 | TRANSOCEAN LTD RIG · H8817H100 | Cmn | $6.37M | 0.01% | 597,670 | +55.9% |
| 1744 | ALLSTATE CORP CMN STK 020002101 · Call | Cmn | $6.37M | 0.01% | 92,000 | New |
| 1745 | EVOLENT HEALTH INC - A EVH · 30050B101 | Cmn | $6.34M | 0.01% | 257,522 | +1542.8% |
| 1746 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK NYT · 650111107 | Cmn | $6.34M | 0.01% | 530,415 | +653.2% |
| 1747 | RACKSPACE HOSTING INC 750086100 · Call | Cmn | $6.33M | 0.01% | 199,900 | New |
| 1748 | ISHARES MSCI EAFE VALUE ETF EFV · 464288877 | Cmn | $6.33M | 0.01% | 137,074 | New |
| 1749 | FITBIT INC - A FITEUR · 33812L102 | Cmn | $6.33M | 0.01% | 426,253 | -44.6% |
| 1750 | TRAVELERS COS INC/THE CMN STK 89417E109 · Put | Cmn | $6.32M | 0.01% | 55,200 | New |
| 1751 | PORTLAND GENERAL ELECTRIC CO POR · 736508847 | Cmn | $6.3M | 0.01% | 147,907 | -55.8% |
| 1752 | CLEAN HARBORS INC CMN STK CLH · 184496107 | Cmn | $6.28M | 0.01% | 130,962 | New |
| 1753 | VANGUARD S&P 500 ETF VOO · 922908363 | Cmn | $6.28M | 0.01% | 31,621 | New |
| 1754 | VIPSHOP HOLDINGS LTD - ADS 92763W103 · Put | Cmn | $6.28M | 0.01% | 427,900 | New |
| 1755 | CONSOL ENERGY INC 20854P109 · Call | Cmn | $6.27M | 0.01% | 326,700 | New |
| 1756 | INCYTE CORP CMN STK 45337C102 · Put | Cmn | $6.27M | 0.01% | 66,500 | New |
| 1757 | FINISAR CORCMN STOCK 31787A507 · Call | Cmn | $6.26M | 0.01% | 210,200 | New |
| 1758 | ISHARES MSCI SOUTH KOREA CAPPE 464286772 · Put | Cmn | $6.25M | 0.01% | 107,500 | New |
| 1759 | MOODY'S CORP MCO · 615369105 | Cmn | $6.25M | 0.01% | 57,699 | -67.3% |
| 1760 | CANADIAN PAC RY LTD CMN STOCK 13645T100 · Put | Cmn | $6.25M | 0.01% | 40,900 | New |
| 1761 | ALLIANCE DATA SYSTEMS CMN STK 018581108 · Put | Cmn | $6.24M | 0.01% | 29,100 | New |
| 1762 | FOREST CITY REALTY TRUST- A 345605109 | Cmn | $6.23M | 0.01% | 269,541 | +55.0% |
| 1763 | CANADIAN NATURAL RESOURCES CNQ · 136385101 | Cmn | $6.22M | 0.01% | 194,511 | -68.0% |
| 1764 | EDWARDS LIFESCIENCES CP CMN STOCK 28176E108 · Put | Cmn | $6.22M | 0.01% | 51,600 | New |
| 1765 | CHILDREN'S PLACE INC/THE PLCE · 168905107 | Cmn | $6.22M | 0.01% | 77,811 | -64.8% |
| 1766 | CIENA CORP 4% CB 12/15/2020-144A 171779AK7 | Bond | $6.22M | 0.01% | 4,635,000 | New |
| 1767 | AGRIUM COMMON 008916108 · Put | Cmn | $6.21M | 0.01% | 68,500 | New |
| 1768 | DREW INDUSTRIES INC CMN STK 26168L205 | Cmn | $6.21M | 0.01% | 63,331 | -47.1% |
| 1769 | TRANSOCEAN LTD H8817H100 · Call | Cmn | $6.2M | 0.01% | 581,600 | New |
| 1770 | ARRAY BIOPHARMA INC 04269X105 | Cmn | $6.19M | 0.01% | 917,065 | New |
| 1771 | VANECK VECTORS RUSSIA ETF 92189F403 · Put | Cmn | $6.19M | 0.01% | 329,700 | New |
| 1772 | ISHARES MSCI EUROZONE ETF ETHB · 464286608 | Cmn | $6.18M | 0.01% | 179,222 | -22.5% |
| 1773 | HOLOGIC STEP CB 12/15/2043-REGISTERED 436440AG6 | Bond | $6.17M | 0.01% | 5,000,000 | New |
| 1774 | PROSHARES ULTRASHORT 20+Y TR 74347B201 · Put | Cmn | $6.16M | 0.01% | 195,000 | New |
| 1775 | AIR LEASE CORP AL · 00912X302 | Cmn | $6.14M | 0.01% | 214,790 | +84.5% |
| 1776 | CLIFFS NATURAL RESOURCES INC 18683K101 · Put | Cmn | $6.14M | 0.01% | 1,049,100 | New |
| 1777 | VITAMIN SHOPPE INC VSIUSD · 92849E101 | Cmn | $6.14M | 0.01% | 228,557 | New |
| 1778 | DIGITAL REALTY TRUST INC COMMON STOCK 253868103 · Put | Cmn | $6.13M | 0.01% | 63,100 | New |
| 1779 | CANADIAN PAC RY LTD CMN STOCK 13645T100 · Call | Cmn | $6.12M | 0.01% | 40,100 | New |
| 1780 | SHIP FINANCE INTL COMMON STOCK G81075106 | Cmn | $6.12M | 0.01% | 415,313 | New |
| 1781 | ELLIE MAE INC 28849P100 | Cmn | $6.11M | 0.01% | 58,044 | +748.8% |
| 1782 | PRA HEALTH SCIENCES INC PRAH · 69354M108 | Cmn | $6.11M | 0.01% | 108,162 | +4.0% |
| 1783 | WILLIAMS-SONOMA INC CMN STK 969904101 · Call | Cmn | $6.1M | 0.01% | 119,400 | New |
| 1784 | VANECK VECTORS JUNIOR GOLD MINERS ETF GDXJ · 92189F791 | Cmn | $6.1M | 0.01% | 137,675 | New |
| 1785 | ISHARES U.S. INDUSTRIALS ETF IYJ · 464287754 | Cmn | $6.09M | 0.01% | 53,212 | +295.7% |
| 1786 | IPG PHOTONICS CORP. IPGP · 44980X109 | Cmn | $6.08M | 0.01% | 73,860 | New |
| 1787 | ALLSTATE CORP CMN STK 020002101 · Put | Cmn | $6.08M | 0.01% | 87,900 | New |
| 1788 | QORVO INC 74736K101 · Call | Cmn | $6.08M | 0.01% | 109,100 | New |
| 1789 | DAVITA INC 23918K108 · Call | Cmn | $6.08M | 0.01% | 92,000 | New |
| 1790 | AMERIPRISE FINANCIAL INC COMMON STOCK AMP · 03076C106 | Cmn | $6.08M | 0.01% | 60,914 | -33.9% |
| 1791 | CIT GROUP INC 125581801 · Call | Cmn | $6.08M | 0.01% | 167,400 | New |
| 1792 | Randgold Resources Limited 752344309 · Call | Cmn | $6.07M | 0.01% | 60,700 | New |
| 1793 | HARLEY-DAVIDSON INC CMN STK HOG · 412822108 | Cmn | $6.07M | 0.01% | 115,392 | -42.8% |
| 1794 | MATERION CORP MTRN · 576690101 | Cmn | $6.07M | 0.01% | 197,611 | +203.8% |
| 1795 | TERADATA CORP TDC · 88076W103 | Cmn | $6.07M | 0.01% | 195,680 | +1696.5% |
| 1796 | LAYNE CHRISTENSEN 8% CB 05/01/2019-REGISTERED 521050AD6 | Bond | $6.06M | 0.01% | 5,700,000 | New |
| 1797 | ACUITY BRANDS INC CMN STOCK 00508Y102 · Call | Cmn | $6.06M | 0.01% | 22,900 | New |
| 1798 | KANSAS CITY SOUTHERN INC CMN STK 485170302 · Call | Cmn | $6.06M | 0.01% | 64,900 | New |
| 1799 | ENERGY TRANSFER PARTNERS LP 29273R109 · Call | Cmn | $6.05M | 0.01% | 163,500 | New |
| 1800 | TECK RESOURCES LTD-CLS B 878742204 · Call | Cmn | $6.04M | 0.01% | 334,700 | New |
| 1801 | LEGGETT & PLATT INC COMMON LEG LEG · 524660107 | Cmn | $6.03M | 0.01% | 132,175 | -80.0% |
| 1802 | WHITING PETROLEUM CORP COMMON STOCK 966387102 · Call | Cmn | $6.02M | 0.01% | 689,100 | New |
| 1803 | HECLA MINING COMMON STOCK HL 422704106 · Put | Cmn | $6.02M | 0.01% | 1,056,100 | New |
| 1804 | KELLOGG CO 487836108 · Put | Cmn | $6.02M | 0.01% | 77,700 | New |
| 1805 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) 751452202 | Cmn | $6.01M | 0.01% | 320,893 | +151.1% |
| 1806 | GUGGENHEIM S&P SMALLCAP 600 PU 78355W700 | Cmn | $6.01M | 0.01% | 95,519 | +920.9% |
| 1807 | WESTERN REFINING INC CMN STK 959319104 · Put | Cmn | $6.01M | 0.01% | 227,100 | New |
| 1808 | SHERWIN-WILLIAMS COMMON STOCK 824348106 · Put | Cmn | $6M | 0.01% | 21,700 | New |
| 1809 | ISHARES RUSSELL 2000 GROWTH ET 464287648 · Put | Cmn | $6M | 0.01% | 40,300 | New |
| 1810 | HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 · Put | Cmn | $6M | 0.01% | 263,600 | New |
| 1811 | ALEXION PHARMACEUTICALS INC CMN STOCK 015351109 · Put | Cmn | $5.99M | 0.01% | 48,900 | New |
| 1812 | PETROLEO BRASILEIRO S.A. -ADR 1:1 71654V408 · Put | Cmn | $5.98M | 0.01% | 641,400 | New |
| 1813 | AVIS BUDGET GROUP INC COMMON STOCK 053774105 · Call | Cmn | $5.96M | 0.01% | 174,100 | New |
| 1814 | PARAMOUNT GROUP INC PSKY · 69924R108 | Cmn | $5.95M | 0.01% | 363,064 | +111.1% |
| 1815 | SEACOR HOLDINGS INC CMN STK 811904101 · Put | Cmn | $5.95M | 0.01% | 100,000 | New |
| 1816 | TRANSDIGM GROUP INC CMN STK 893641100 · Call | Cmn | $5.93M | 0.01% | 20,500 | New |
| 1817 | ATHENAHEALTH INC 04685W103 · Put | Cmn | $5.92M | 0.01% | 46,900 | New |
| 1818 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100 · Call | Cmn | $5.9M | 0.01% | 242,300 | New |
| 1819 | WORKDAY INC 98138H101 · Put | Cmn | $5.9M | 0.01% | 64,300 | New |
| 1820 | CHICAGO BRIDGE & IRON - NY SHR 167250109 · Call | Cmn | $5.89M | 0.01% | 210,200 | New |
| 1821 | ANALOG DEVICES INC 032654105 · Call | Cmn | $5.87M | 0.01% | 91,100 | New |
| 1822 | INTERDIGITAL INC IDCC · 45867G101 | Cmn | $5.86M | 0.01% | 73,989 | -37.8% |
| 1823 | DIREXION DAILY ENERGY BUL 3X 25459W888 · Call | Cmn | $5.85M | 0.01% | 175,700 | New |
| 1824 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK 73755L107 · Put | Cmn | $5.85M | 0.01% | 358,500 | New |
| 1825 | WATERS CORP CMN STOCK WAT · 941848103 | Cmn | $5.85M | 0.01% | 36,884 | New |
| 1826 | BUNGE LIMITED G16962105 · Put | Cmn | $5.84M | 0.01% | 98,600 | New |
| 1827 | EXELON CORP 30161N101 · Call | Cmn | $5.84M | 0.01% | 175,300 | New |
| 1828 | HCI GROUP 3.875% CB 03/15/2019-REGISTERED 40416EAB9 | Bond | $5.83M | 0.01% | 6,034,000 | -62.9% |
| 1829 | BERKLEY (W R) CORP CMN STK WRB · 084423102 | Cmn | $5.81M | 0.01% | 100,666 | -89.3% |
| 1830 | ISHARES IBOXX INVESTMENT GRADE 464287242 · Call | Cmn | $5.81M | 0.01% | 47,200 | New |
| 1831 | TAILORED BRANDS INC TLRDQ · 87403A107 | Cmn | $5.81M | 0.01% | 370,089 | -16.8% |
| 1832 | HASBRO 94 CMN STOCK 418056107 · Call | Cmn | $5.81M | 0.01% | 73,200 | New |
| 1833 | TABLEAU SOFTWARE INC 87336U105 · Put | Cmn | $5.78M | 0.01% | 104,600 | New |
| 1834 | CERNER CORP CMN STK 156782104 · Call | Cmn | $5.78M | 0.01% | 93,600 | New |
| 1835 | ISHARES RUSSELL 2000 GROWTH ET IWO · 464287648 | Cmn | $5.78M | 0.01% | 38,807 | -73.8% |
| 1836 | VCA INC 918194101 | Cmn | $5.77M | 0.01% | 82,452 | New |
| 1837 | ANSYS INC CMN STOCK AKX · 03662Q105 | Cmn | $5.77M | 0.01% | 62,252 | +53.8% |
| 1838 | STEEL DYNAMICS INC CMN STOCK 858119100 · Call | Cmn | $5.76M | 0.01% | 230,600 | New |
| 1839 | PINNACLE WEST COMMON STOCK PNW · 723484101 | Cmn | $5.75M | 0.01% | 75,671 | New |
| 1840 | AON PLC G0408V102 · Put | Cmn | $5.74M | 0.01% | 51,000 | New |
| 1841 | MDC PARTNERS INC - CLASS A COMMON STOCK MDCA · 552697104 | Cmn | $5.73M | 0.01% | 534,593 | +938.1% |
| 1842 | BARRICK GOLD CORP ABX · 067901108 | Cmn | $5.73M | 0.01% | 323,331 | +49.0% |
| 1843 | SCHWAB CHARLES CORP NEW 808513105 · Put | Cmn | $5.72M | 0.01% | 181,100 | New |
| 1844 | TRINA SOLAR LTD DEPOSITORY RECEIPT 89628E104 | Depository Receipt | $5.72M | 0.01% | 558,285 | +1523.6% |
| 1845 | GENERAL MLS INC 370334104 · Call | Cmn | $5.71M | 0.01% | 89,400 | New |
| 1846 | LENNAR CORP CMN STK 526057104 · Call | Cmn | $5.7M | 0.01% | 134,700 | New |
| 1847 | CHICAGO BRIDGE & IRON - NY SHR 167250109 · Put | Cmn | $5.69M | 0.01% | 202,900 | New |
| 1848 | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER 84860WAB8 | Bond | $5.69M | 0.01% | 5,000,000 | -72.2% |
| 1849 | SPLUNK INC 848637104 · Put | Cmn | $5.68M | 0.01% | 96,800 | New |
| 1850 | ISHARES IBOXX INVESTMENT GRADE 464287242 · Put | Cmn | $5.68M | 0.01% | 46,100 | New |
| 1851 | TE CONNECTIVITY LTD TEL · H84989104 | Cmn | $5.68M | 0.01% | 88,186 | New |
| 1852 | SOTHEBY'S -CL A CMN STK 835898107 · Call | Cmn | $5.67M | 0.01% | 149,100 | New |
| 1853 | SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103 | Cmn | $5.67M | 0.01% | 157,658 | New |
| 1854 | VEEVA SYSTEMS INC-CLASS A 922475108 · Call | Cmn | $5.66M | 0.01% | 137,200 | New |
| 1855 | MCBC HOLDINGS INC 55276F107 | Cmn | $5.66M | 0.01% | 496,756 | New |
| 1856 | HORIZON PHARMA PLC HBNC · G4617B105 | Cmn | $5.66M | 0.01% | 312,066 | -85.6% |
| 1857 | LINCOLN NATL CORP IND 534187109 · Put | Cmn | $5.65M | 0.01% | 120,300 | New |
| 1858 | CARDTRONICS PLC G1991C105 | Cmn | $5.64M | 0.01% | 126,497 | New |
| 1859 | VANGUARD HEALTH CARE ETF VHT · 92204A504 | Cmn | $5.63M | 0.01% | 42,366 | +400.7% |
| 1860 | AMERICAN AIRLINES GROUP INC AAL · 02376R102 | Cmn | $5.62M | 0.01% | 153,418 | +96.8% |
| 1861 | VEEVA SYSTEMS INC-CLASS A VEEV · 922475108 | Cmn | $5.62M | 0.01% | 136,030 | -79.7% |
| 1862 | HAIN CELESTIAL GROUP INC CMN STK 405217100 · Call | Cmn | $5.61M | 0.01% | 157,600 | New |
| 1863 | ISHARES SELECT DIVIDEND ETF 464287168 · Call | Cmn | $5.6M | 0.01% | 65,400 | New |
| 1864 | AFLAC INC AFL · 001055102 | Cmn | $5.58M | 0.01% | 77,664 | +279.7% |
| 1865 | INTEGER HOLDINGS CORP ITGR · 45826H109 | Cmn | $5.57M | 0.01% | 256,926 | New |
| 1866 | ADVANCED MICRO DEVICES NYSE AMD · 007903107 | Cmn | $5.56M | 0.01% | 805,182 | +279.2% |
| 1867 | MARATHON PETROLEUM CORP 56585A102 · Call | Cmn | $5.56M | 0.01% | 136,900 | New |
| 1868 | WHITEWAVE FOODS CO 966244105 · Call | Cmn | $5.56M | 0.01% | 102,100 | New |
| 1869 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK 73755L107 · Call | Cmn | $5.56M | 0.01% | 340,400 | New |
| 1870 | JAZZ PHARMACEUTICALS PLC G50871105 · Put | Cmn | $5.55M | 0.01% | 45,700 | New |
| 1871 | MATTEL INC MAT · 577081102 | Cmn | $5.55M | 0.01% | 183,362 | -75.8% |
| 1872 | ABIOMED INC CMN STK ABMDEUR · 003654100 | Cmn | $5.55M | 0.01% | 43,141 | -58.4% |
| 1873 | HEARTLAND EXPRESS INC CMN STK HTLD · 422347104 | Cmn | $5.53M | 0.01% | 293,091 | New |
| 1874 | AMERICAN FINANCIAL GROUP INC COMMON STOCK AFG · 025932104 | Cmn | $5.53M | 0.01% | 73,773 | -46.3% |
| 1875 | MELLANOX TECHNOLOGIES LTD M51363113 | Cmn | $5.53M | 0.01% | 127,745 | -67.3% |
| 1876 | CMA/WS US (COMERICA INC-CW18) 200340115 | Wt | $5.52M | 0.01% | 300,800 | -0.1% |
| 1877 | KELLOGG CO 487836108 · Call | Cmn | $5.52M | 0.01% | 71,200 | New |
| 1878 | CREE INC CMN STK 225447101 · Call | Cmn | $5.51M | 0.01% | 214,400 | New |
| 1879 | MARATHON OIL CORP COMMON STOCK 565849106 · Put | Cmn | $5.51M | 0.01% | 348,600 | New |
| 1880 | DIREXION DAILY ENERGY BUL 3X 25459W888 · Put | Cmn | $5.51M | 0.01% | 165,300 | New |
| 1881 | VODAFONE GROUP PLC - SPON ADR 1:10 92857W308 · Call | Cmn | $5.5M | 0.01% | 188,600 | New |
| 1882 | AMERISOURCEBERGEN CORP 03073E105 · Call | Cmn | $5.49M | 0.01% | 68,000 | New |
| 1883 | ANTERO RESOURCES CORP AR · 03674X106 | Cmn | $5.49M | 0.01% | 203,746 | -92.7% |
| 1884 | AMERICAN ELEC PWR INC 025537101 · Call | Cmn | $5.49M | 0.01% | 85,500 | New |
| 1885 | TRINITY INDUSTRIES CMN STK TRN · 896522109 | Cmn | $5.49M | 0.01% | 226,958 | +1594.0% |
| 1886 | PHH CORPORATION COMMON STOCK 693320202 | Cmn | $5.49M | 0.01% | 379,724 | +329.3% |
| 1887 | POLARIS INDS INC CMN STK 731068102 · Call | Cmn | $5.48M | 0.01% | 70,800 | New |
| 1888 | LENNAR CORP CMN STK 526057104 · Put | Cmn | $5.48M | 0.01% | 129,400 | New |
| 1889 | CIENA CORP CMN STOCK 171779309 · Call | Cmn | $5.48M | 0.01% | 251,300 | New |
| 1890 | EQUINIX INC CMN STOCK 29444U700 · Call | Cmn | $5.48M | 0.01% | 15,200 | New |
| 1891 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK EPAYEUR · 101388106 | Cmn | $5.47M | 0.01% | 234,745 | New |
| 1892 | CENTURYLINK INC CMN STOCK 156700106 · Call | Cmn | $5.47M | 0.01% | 199,300 | New |
| 1893 | CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED 21925YAB9 | Bond | $5.47M | 0.01% | 5,000,000 | New |
| 1894 | ECOLAB INC 278865100 · Call | Cmn | $5.47M | 0.01% | 44,900 | New |
| 1895 | VERISIGN INC CMN STOCK 92343E102 · Call | Cmn | $5.45M | 0.01% | 69,700 | New |
| 1896 | WESTERN REFINING INC CMN STK 959319104 | Cmn | $5.45M | 0.01% | 206,010 | +1347.5% |
| 1897 | PULTE GROUP INC PHM · 745867101 | Cmn | $5.45M | 0.01% | 271,786 | +105.4% |
| 1898 | ABERCROMBIE & FITCH COMMON STOCK 002896207 · Call | Cmn | $5.43M | 0.01% | 341,900 | New |
| 1899 | CTRIP.COM 1% CB 07/01/2020-REGISTERED 22943FAF7 | Bond | $5.43M | 0.01% | 5,000,000 | New |
| 1900 | FOUR CORNERS PROPERTY TRUST, INC. FCPT · 35086T109 | Cmn | $5.43M | 0.01% | 254,613 | +29.0% |
| 1901 | STARWOOD WAYPOINT RESIDENTIAL TRUST 3% CB 07/01/20 85571WAB5 | Bond | $5.43M | 0.01% | 5,000,000 | New |
| 1902 | AMERISOURCEBERGEN CORP 03073E105 · Put | Cmn | $5.43M | 0.01% | 67,200 | New |
| 1903 | SINA CORP CMN STK G81477104 | Cmn | $5.42M | 0.01% | 73,435 | New |
| 1904 | ECLIPSE RESOURCES CORP 27890G100 | Cmn | $5.42M | 0.01% | 1,647,306 | +146.9% |
| 1905 | CIRRUS LOGIC INC CMN STK 172755100 · Put | Cmn | $5.41M | 0.01% | 101,700 | New |
| 1906 | SMITH & WESSON HLDG CORP CMN STOCK 831756101 | Cmn | $5.41M | 0.01% | 203,265 | -39.3% |
| 1907 | UBIQUITI NETWORKS INC 90347A100 · Put | Cmn | $5.4M | 0.01% | 101,000 | New |
| 1908 | ISHARES MSCI SOUTH KOREA CAPPE 464286772 · Call | Cmn | $5.4M | 0.01% | 92,900 | New |
| 1909 | SPDR S&P 600 SMALL CAPETF 78464A813 | Cmn | $5.39M | 0.01% | 48,341 | New |
| 1910 | ISLE OF CAPRI CASINOS INC CMN STK 464592104 | Cmn | $5.38M | 0.01% | 241,618 | -41.2% |
| 1911 | UBIQUITI NETWORKS INC 90347A100 · Call | Cmn | $5.38M | 0.01% | 100,500 | New |
| 1912 | SONIC CORP CMN STK 835451105 | Cmn | $5.37M | 0.01% | 205,192 | +45.4% |
| 1913 | COTIVITI HOLDINGS INC 22164K101 | Cmn | $5.37M | 0.01% | 160,157 | New |
| 1914 | CONSOL ENERGY INC 20854P109 · Put | Cmn | $5.36M | 0.01% | 279,400 | New |
| 1915 | TESARO INC 881569107 · Call | Cmn | $5.36M | 0.01% | 53,500 | New |
| 1916 | WEST PHARMACEUTICAL SERVICES INC CMN STK WST · 955306105 | Cmn | $5.36M | 0.01% | 71,967 | +559.2% |
| 1917 | MOSAIC CO/THE MOS · 61945C103 | Cmn | $5.34M | 0.01% | 218,176 | New |
| 1918 | SPROUTS FARMERS MARKETS INC SFM · 85208M102 | Cmn | $5.32M | 0.01% | 257,728 | +29.7% |
| 1919 | EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 | Cmn | $5.31M | 0.01% | 123,133 | +235.2% |
| 1920 | DIAMONDBACK ENERGY INC 25278X109 · Put | Cmn | $5.31M | 0.01% | 55,000 | New |
| 1921 | FIRST TRUST HEALTH CARE ALPH FXH · 33734X143 | Cmn | $5.28M | 0.01% | 86,682 | -13.7% |
| 1922 | DEUTSCHE X-TRACKERS HARVEST CS 233051879 · Put | Cmn | $5.27M | 0.01% | 214,300 | New |
| 1923 | POWERSHARES S&P 500 LOW VOLA 73937B779 | Cmn | $5.27M | 0.01% | 126,939 | New |
| 1924 | MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105 | Cmn | $5.26M | 0.01% | 94,403 | New |
| 1925 | COSTAR GRP INC CMN STOCK CSGP · 22160N109 | Cmn | $5.26M | 0.01% | 24,288 | +50.2% |
| 1926 | INTERSECT ENT INC XENTEUR · 46071F103 | Cmn | $5.26M | 0.01% | 331,952 | +1704.4% |
| 1927 | ZIONS BANCORPORATION CMN STK 989701107 · Call | Cmn | $5.26M | 0.01% | 169,500 | New |
| 1928 | KB HOME COM SHS KBH · 48666K109 | Cmn | $5.26M | 0.01% | 326,096 | -23.4% |
| 1929 | FRANCO-NEVADA CORP 351858105 · Put | Cmn | $5.25M | 0.01% | 75,100 | New |
| 1930 | AK STEEL COMMON STOCK 001547108 · Put | Cmn | $5.24M | 0.01% | 1,085,400 | New |
| 1931 | SOUTHWESTERN ENERGY CO CMN STK 845467109 · Put | Cmn | $5.24M | 0.01% | 378,700 | New |
| 1932 | VANGUARD FTSE EUROPE ETF VGK · 922042874 | Cmn | $5.24M | 0.01% | 107,555 | New |
| 1933 | EXACT SCIENCES CORP. 30063P105 · Call | Cmn | $5.24M | 0.01% | 282,200 | New |
| 1934 | LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS 538034AJ8 | Bond | $5.24M | 0.01% | 4,835,000 | -50.8% |
| 1935 | ISHARES MSCI HONG KONG ETF EWH · 464286871 | Cmn | $5.22M | 0.01% | 237,241 | New |
| 1936 | PUBLIC STORAGE COMMON STOCK 74460D109 · Put | Cmn | $5.22M | 0.01% | 23,400 | New |
| 1937 | VENTAS INC CMN STOCK 92276F100 · Call | Cmn | $5.22M | 0.01% | 73,900 | New |
| 1938 | FASTENAL CO CMN STK 311900104 · Call | Cmn | $5.22M | 0.01% | 124,900 | New |
| 1939 | AGRIUM COMMON 008916108 · Call | Cmn | $5.22M | 0.01% | 57,500 | New |
| 1940 | INSULET CORP 2% CB 06/01/2019-REGISTERED 45784PAD3 | Bond | $5.21M | 0.01% | 4,734,000 | -84.5% |
| 1941 | BOX INC - CLASS A BOX · 10316T104 | Cmn | $5.21M | 0.01% | 330,750 | +956.4% |
| 1942 | COOPER COMPANIES COMMON STOCK 216648402 | Cmn | $5.21M | 0.01% | 29,063 | -41.6% |
| 1943 | PARKER HANNIFIN CORP 701094104 · Call | Cmn | $5.21M | 0.01% | 41,500 | New |
| 1944 | J. C. PENNEY COMPANY, INC 708160106 · Call | Cmn | $5.21M | 0.01% | 564,800 | New |
| 1945 | IBM COMMON STOCK IBM · 459200101 | Cmn | $5.21M | 0.01% | 32,781 | -74.3% |
| 1946 | NEXTERA ENERGY INC NEE · 65339F101 | Cmn | $5.2M | 0.01% | 42,507 | -55.6% |
| 1947 | SIMPSON MANUFACTURING INC CMN STK SSD · 829073105 | Cmn | $5.19M | 0.01% | 118,166 | +49.7% |
| 1948 | ALON USA ENERGY INC COMMON STOCK 020520102 | Cmn | $5.19M | 0.01% | 643,964 | +4629.5% |
| 1949 | FLUIDIGM 2.75% CB 02/01/2034-REGISTERED 34385PAA6 | Bond | $5.18M | 0.01% | 8,392,000 | +10.4% |
| 1950 | EAGLE MATERIALS INC CMN STK EXP · 26969P108 | Cmn | $5.18M | 0.01% | 67,031 | +303.5% |
| 1951 | OIL STATES INTERNATIONAL, INC. OIS · 678026105 | Cmn | $5.17M | 0.01% | 163,663 | +329.3% |
| 1952 | FLUOR CORP 343412102 · Put | Cmn | $5.16M | 0.01% | 100,600 | New |
| 1953 | JOHNSON CONTROLS INTERNATIONAL JCI · G51502105 | Cmn | $5.16M | 0.01% | 110,964 | New |
| 1954 | LEVEL 3 COMMUNICATIONS INC CMN STOCK 52729N308 · Put | Cmn | $5.16M | 0.01% | 111,300 | New |
| 1955 | STERICYCLE INC CMN STOCK 858912108 · Call | Cmn | $5.16M | 0.01% | 64,400 | New |
| 1956 | PROSHARES ULTRAPRO S&P 500 74347X864 · Call | Cmn | $5.16M | 0.01% | 70,000 | New |
| 1957 | CHECK POINT SOFTWARE TECHNOLOGIES LTD M22465104 · Put | Cmn | $5.15M | 0.01% | 66,400 | New |
| 1958 | CATALENT INC CTLTEUR · 148806102 | Cmn | $5.15M | 0.01% | 199,360 | New |
| 1959 | MATRIX SERVICE CO CMN STK MTRX · 576853105 | Cmn | $5.15M | 0.01% | 274,530 | +117.6% |
| 1960 | ARCHROCK INC AROC · 03957W106 | Cmn | $5.12M | 0.01% | 391,285 | -3.4% |
| 1961 | REGIONS FINANCIAL CORP. COMMON STOCK RF · 7591EP100 | Cmn | $5.12M | 0.01% | 518,497 | -47.0% |
| 1962 | FOOT LOCKER INC CMN STOCK 344849104 · Put | Cmn | $5.11M | 0.01% | 75,500 | New |
| 1963 | CEB INC 125134106 | Cmn | $5.11M | 0.01% | 93,711 | New |
| 1964 | GUESS INC CMN STK GU9 · 401617105 | Cmn | $5.1M | 0.01% | 349,303 | -52.6% |
| 1965 | FULLER (H. B.) CO CMN STK FUL · 359694106 | Cmn | $5.1M | 0.01% | 109,751 | +13.4% |
| 1966 | PPL CORPORATION CMN STK 69351T106 · Call | Cmn | $5.1M | 0.01% | 147,500 | New |
| 1967 | IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTE 46269C409 | Pref Stk | $5.1M | 0.01% | 16,950 | New |
| 1968 | VANGUARD GROWTH ETF 922908736 · Call | Cmn | $5.1M | 0.01% | 45,400 | New |
| 1969 | UNIVERSAL DISPLAY CORP CMN STOCK 91347P105 · Call | Cmn | $5.1M | 0.01% | 91,800 | New |
| 1970 | ALLIANCE DATA SYSTEMS CMN STK 018581108 · Call | Cmn | $5.08M | 0.01% | 23,700 | New |
| 1971 | BAKER HUGHES COMMON STOCK BHI 057224107 · Call | Cmn | $5.08M | 0.01% | 100,700 | New |
| 1972 | DISCOVER FINANCIAL AT NEW YORK 254709108 · Put | Cmn | $5.08M | 0.01% | 89,800 | New |
| 1973 | PROSHARES ULTRAPRO QQQ TQQQ · 74347X831 | Cmn | $5.08M | 0.01% | 39,473 | +33.1% |
| 1974 | CLOROX CO 189054109 · Call | Cmn | $5.07M | 0.01% | 40,500 | New |
| 1975 | KANSAS CITY SOUTHERN INC CMN STK 485170302 · Put | Cmn | $5.07M | 0.01% | 54,300 | New |
| 1976 | ESTERLINE TECHNOLOGIES, INC. 297425100 | Cmn | $5.07M | 0.01% | 66,608 | +196.7% |
| 1977 | HP INC HPQ · 40434L105 | Cmn | $5.05M | 0.01% | 324,992 | +173.1% |
| 1978 | GROUPON INC GRPNCHF · 399473107 | Cmn | $5.04M | 0.01% | 978,417 | New |
| 1979 | INPHI CORP IPHI · 45772F107 | Cmn | $5.04M | 0.01% | 115,783 | +696.7% |
| 1980 | ISHARES MSCI GERMANY ETF 464286806 · Put | Cmn | $5.03M | 0.01% | 191,600 | New |
| 1981 | MATTEL INC 577081102 · Call | Cmn | $5.03M | 0.01% | 166,100 | New |
| 1982 | CENTURYLINK INC CMN STOCK LUMN · 156700106 | Cmn | $5.03M | 0.01% | 183,305 | +187.0% |
| 1983 | DTE ENERGY CO CMN SHRS DTE · 233331107 | Cmn | $5.03M | 0.01% | 53,681 | +578.7% |
| 1984 | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED 811904AM3 | Bond | $5.03M | 0.01% | 5,000,000 | -50.0% |
| 1985 | AK STEEL COMMON STOCK 001547108 · Call | Cmn | $5.02M | 0.01% | 1,039,000 | New |
| 1986 | BLOCK H & R INC HRB · 093671105 | Cmn | $5.01M | 0.01% | 216,556 | -78.1% |
| 1987 | NORFOLK SOUTHN CORP 655844108 · Put | Cmn | $5.01M | 0.01% | 51,600 | New |
| 1988 | ROCKWELL AUTOMATION INC 773903109 · Call | Cmn | $5M | 0.01% | 40,900 | New |
| 1989 | WILLIAMS COMPANIES COMMON STOCK 969457100 · Call | Cmn | $4.99M | 0.01% | 162,400 | New |
| 1990 | AUTODESK INC ADSK · 052769106 | Cmn | $4.99M | 0.01% | 68,993 | -43.6% |
| 1991 | MATTEL INC 577081102 · Put | Cmn | $4.98M | 0.01% | 164,500 | New |
| 1992 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK TBRG · 205306103 | Cmn | $4.98M | 0.01% | 191,098 | +1400.9% |
| 1993 | MTS SYSTEMS CORP CMN STK MTSC · 553777103 | Cmn | $4.98M | 0.01% | 108,170 | New |
| 1994 | REYNOLDS AMERICAN INC CMN STOCK 761713106 · Call | Cmn | $4.97M | 0.00% | 105,500 | New |
| 1995 | HCP INC COMMON STOCK 40414L109 · Call | Cmn | $4.97M | 0.00% | 130,900 | New |
| 1996 | ACTUANT CORPORATION -CL A CMN STK 00508X203 | Cmn | $4.96M | 0.00% | 213,489 | +192.2% |
| 1997 | SYNAPTICS INCORPORATED 87157D109 · Call | Cmn | $4.96M | 0.00% | 84,600 | New |
| 1998 | ENCANA CORP CMN STOCK 292505104 · Put | Cmn | $4.95M | 0.00% | 473,200 | New |
| 1999 | T-MOBILE US INC 872590104 · Put | Cmn | $4.95M | 0.00% | 106,000 | New |
| 2000 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 · Call | Cmn | $4.95M | 0.00% | 247,600 | New |
| 2001 | FTD COS INC 30281V108 | Cmn | $4.94M | 0.00% | 239,946 | New |
| 2002 | FIREEYE INC 31816Q101 · Put | Cmn | $4.93M | 0.00% | 334,700 | New |
| 2003 | GAMING AND LEISURE PROPE GLPI · 36467J108 | Cmn | $4.92M | 0.00% | 147,146 | -85.1% |
| 2004 | HFF INC COMMON STOCK 40418F108 | Cmn | $4.92M | 0.00% | 177,752 | +586.7% |
| 2005 | IDEXX LABS INC CMN STK IDXX · 45168D104 | Cmn | $4.92M | 0.00% | 43,619 | -34.8% |
| 2006 | AERCAP HOLDINGS NV N00985106 · Call | Cmn | $4.91M | 0.00% | 127,600 | New |
| 2007 | SONY CORP. - NYSE ADR 835699307 · Call | Cmn | $4.91M | 0.00% | 147,800 | New |
| 2008 | EXELON CORP EXC · 30161N101 | Cmn | $4.9M | 0.00% | 147,318 | -63.5% |
| 2009 | BIG LOTS INC CMN STK 089302103 · Put | Cmn | $4.9M | 0.00% | 102,600 | New |
| 2010 | TRANSCANADA CORP CMN STK TCPA · 89353D107 | Cmn | $4.9M | 0.00% | 103,103 | -11.3% |
| 2011 | FACTSET RESH SYS INC CMN STOCK 303075105 · Call | Cmn | $4.9M | 0.00% | 30,200 | New |
| 2012 | BAYTEX ENERGY CORP BTE · 07317Q105 | Cmn | $4.88M | 0.00% | 1,149,131 | +469.0% |
| 2013 | DARDEN RESTAURANTS, INC. COMMON STOCK NYSE 237194105 · Call | Cmn | $4.88M | 0.00% | 79,600 | New |
| 2014 | DIREXION DLY SM CAP BEAR 3X 25490K521 · Put | Cmn | $4.87M | 0.00% | 181,200 | New |
| 2015 | HAIN CELESTIAL GROUP INC CMN STK 405217100 · Put | Cmn | $4.86M | 0.00% | 136,700 | New |
| 2016 | MALLINCKRODT PLC G5785G107 · Put | Cmn | $4.86M | 0.00% | 69,600 | New |
| 2017 | BLACKBERRY LTD 09228F103 · Call | Cmn | $4.86M | 0.00% | 608,500 | New |
| 2018 | FASTENAL CO CMN STK 311900104 · Put | Cmn | $4.85M | 0.00% | 116,100 | New |
| 2019 | VODAFONE GROUP PLC - SPON ADR 1:10 VOD · 92857W308 | Depository Receipt | $4.84M | 0.00% | 165,866 | +261.0% |
| 2020 | KITE REALTY GROUP COMMON STOCK KRG · 49803T300 | Cmn | $4.83M | 0.00% | 174,280 | -53.6% |
| 2021 | EQUITY ONE INC CMN STOCK 294752100 | Cmn | $4.82M | 0.00% | 157,524 | +1019.7% |
| 2022 | ALASKA AIR GROUP COMMON STOCK ALK 011659109 · Call | Cmn | $4.82M | 0.00% | 73,200 | New |
| 2023 | US CONCRETE INC USCR · 90333L201 | Cmn | $4.82M | 0.00% | 104,660 | New |
| 2024 | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE 73640QAB1 | Bond | $4.82M | 0.00% | 5,316,000 | -50.9% |
| 2025 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG G81075AE6 | Bond | $4.82M | 0.00% | 4,444,000 | -85.7% |
| 2026 | 58.COM INC-ADR 31680Q104 · Put | Cmn | $4.81M | 0.00% | 100,900 | New |
| 2027 | FLUOR CORP 343412102 · Call | Cmn | $4.81M | 0.00% | 93,700 | New |
| 2028 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK GIL · 375916103 | Cmn | $4.81M | 0.00% | 171,972 | +93.2% |
| 2029 | VOYA FINANCIAL INC VOYA · 929089100 | Cmn | $4.8M | 0.00% | 166,590 | +291.9% |
| 2030 | JAZZ PHARMACEUTICALS PLC G50871105 · Call | Cmn | $4.8M | 0.00% | 39,500 | New |
| 2031 | CLOVIS OCOLOGY 2.5% CB 09/15/2021-REGISTERED 189464AB6 | Bond | $4.77M | 0.00% | 5,000,000 | -68.8% |
| 2032 | US NATURAL GAS FUND LP 912318201 · Put | Cmn | $4.77M | 0.00% | 570,500 | New |
| 2033 | AVX CORP NEW CMN STOCK 002444107 | Cmn | $4.76M | 0.00% | 345,439 | +19.5% |
| 2034 | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED 346232AB7 | Bond | $4.76M | 0.00% | 5,000,000 | -73.0% |
| 2035 | TTM TECHNOLOGIES TTMI · 87305R109 | Cmn | $4.76M | 0.00% | 415,475 | New |
| 2036 | SYNAPTICS INCORPORATED 87157D109 · Put | Cmn | $4.75M | 0.00% | 81,100 | New |
| 2037 | INTUIT INC 461202103 · Call | Cmn | $4.74M | 0.00% | 43,100 | New |
| 2038 | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED 94733AAA2 | Bond | $4.74M | 0.00% | 5,000,000 | New |
| 2039 | METLIFE INC CMN STK MET · 59156R108 | Cmn | $4.73M | 0.00% | 106,520 | -82.2% |
| 2040 | CABOT OIL & GAS CORP -CL A CMN STK 127097103 · Call | Cmn | $4.73M | 0.00% | 183,200 | New |
| 2041 | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF SJNK · 78468R408 | Cmn | $4.73M | 0.00% | 170,697 | New |
| 2042 | REGIONS FINANCIAL CORP. COMMON STOCK 7591EP100 · Call | Cmn | $4.73M | 0.00% | 478,800 | New |
| 2043 | CORE LABORATORIES N.V. N22717107 | Cmn | $4.72M | 0.00% | 42,045 | New |
| 2044 | VERIFONE SYSTEMS INC 92342Y109 · Put | Cmn | $4.72M | 0.00% | 299,900 | New |
| 2045 | PAREXEL INTL CORP CMN STOCK 699462107 | Cmn | $4.72M | 0.00% | 67,964 | New |
| 2046 | TIVO CORP TIVOEUR · 88870P106 | Cmn | $4.72M | 0.00% | 242,119 | New |
| 2047 | BALL CORP CMN STK 058498106 · Put | Cmn | $4.71M | 0.00% | 57,500 | New |
| 2048 | BECTON DICKINSON & CO 075887109 · Call | Cmn | $4.71M | 0.00% | 26,200 | New |
| 2049 | PULTE GROUP INC 745867101 · Put | Cmn | $4.71M | 0.00% | 234,800 | New |
| 2050 | HUMANA INCORPORATED COMMON 444859102 · Put | Cmn | $4.71M | 0.00% | 26,600 | New |
| 2051 | COOPER-STANDARD HOLDING CPS · 21676P103 | Cmn | $4.7M | 0.00% | 47,563 | -81.3% |
| 2052 | NEWMARKET CORP NEU · 651587107 | Cmn | $4.7M | 0.00% | 10,940 | New |
| 2053 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK 32076V103 · Put | Cmn | $4.69M | 0.00% | 455,600 | New |
| 2054 | GUGGENHEIM S&P 500 TOP 50 ETF 78355W205 | Cmn | $4.68M | 0.00% | 30,662 | +740.1% |
| 2055 | THE KROGER CO. COMMON STOCK KR 501044101 · Call | Cmn | $4.68M | 0.00% | 157,700 | New |
| 2056 | GENUINE PARTS CO GPC · 372460105 | Cmn | $4.66M | 0.00% | 46,405 | New |
| 2057 | NU SKIN ENTERPRISES INC CMN STOCK 67018T105 · Call | Cmn | $4.66M | 0.00% | 71,900 | New |
| 2058 | CANTEL MEDICAL CORP CMN STK CMD · 138098108 | Cmn | $4.65M | 0.00% | 59,616 | -12.0% |
| 2059 | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-REGISTERED 19075FAB2 | Bond | $4.63M | 0.00% | 12,000,000 | -70.0% |
| 2060 | ENLINK MIDSTREAM LLC 0E41 · 29336T100 | Cmn | $4.62M | 0.00% | 276,098 | +275.2% |
| 2061 | FIDELITY MSCI CONS DISCRET FDIS · 316092204 | Cmn | $4.62M | 0.00% | 146,861 | +517.5% |
| 2062 | TOTAL FINA ELF SA - SPONS ADR 1:1 89151E109 · Put | Cmn | $4.62M | 0.00% | 96,900 | New |
| 2063 | ROYAL GOLD INC CMN STK RGLD · 780287108 | Cmn | $4.62M | 0.00% | 59,652 | -71.5% |
| 2064 | 51JOB INC 3.25% CB 04/15/2019-REGISTERED 316827AC8 | Bond | $4.62M | 0.00% | 4,370,000 | New |
| 2065 | AEGION CORP AEGN · 00770F104 | Cmn | $4.61M | 0.00% | 241,869 | New |
| 2066 | JPMORGAN ALERIAN MLP INDEX 46625H365 · Call | Cmn | $4.61M | 0.00% | 146,300 | New |
| 2067 | AUTOMATIC DATA PROC. COMMON STOCK 053015103 · Put | Cmn | $4.6M | 0.00% | 52,200 | New |
| 2068 | FLEXSHARES MORNINGSTAR DEVEL TLTD · 33939L803 | Cmn | $4.59M | 0.00% | 81,551 | +1187.5% |
| 2069 | IAC INTERACTIVECORP CMN STOCK 44919P508 · Put | Cmn | $4.59M | 0.00% | 73,400 | New |
| 2070 | ASHLAND GLOBAL HOLDINGS INC 044186104 · Put | Cmn | $4.58M | 0.00% | 39,500 | New |
| 2071 | FIREEYE 1.625% CB 06/01/2035 ""B"" -REGISTERED 31816QAD3 | Bond | $4.58M | 0.00% | 5,000,000 | New |
| 2072 | ROSS STORES INC CMN STK 778296103 · Call | Cmn | $4.57M | 0.00% | 71,100 | New |
| 2073 | INSYS THERAPEUTICS INC INSYEUR · 45824V209 | Cmn | $4.57M | 0.00% | 387,683 | New |
| 2074 | D R HORTON INC CMN STK 23331A109 · Put | Cmn | $4.56M | 0.00% | 150,900 | New |
| 2075 | VANGUARD S/T CORP BOND ETF VCSH · 92206C409 | Cmn | $4.56M | 0.00% | 56,575 | New |
| 2076 | ISHARES RUSSELL 2000 GROWTH ET 464287648 · Call | Cmn | $4.56M | 0.00% | 30,600 | New |
| 2077 | WISDOMTREE JAPAN HEDGED EQUITY DXJ · 97717W851 | Cmn | $4.56M | 0.00% | 106,145 | +1845.1% |
| 2078 | CENTENE CORP COMMON STOCK 15135B101 · Call | Cmn | $4.55M | 0.00% | 68,000 | New |
| 2079 | MOHAWK INDUSTRIES INC CMN STK 608190104 · Call | Cmn | $4.55M | 0.00% | 22,700 | New |
| 2080 | LINE CORP-SPONSORED ADR LN · 53567X101 | Depository Receipt | $4.55M | 0.00% | 93,936 | New |
| 2081 | ISHARES U.S. HEALTHCARE PROVID IHF · 464288828 | Cmn | $4.54M | 0.00% | 36,618 | +245.9% |
| 2082 | CIRRUS LOGIC INC CMN STK CRUS · 172755100 | Cmn | $4.54M | 0.00% | 85,368 | New |
| 2083 | WEYERHAEUSER CO 962166104 · Put | Cmn | $4.52M | 0.00% | 141,400 | New |
| 2084 | INFRAREIT INC 45685L100 | Cmn | $4.51M | 0.00% | 248,832 | -19.5% |
| 2085 | JACK IN THE BOX INC. CMN STK 466367109 · Call | Cmn | $4.51M | 0.00% | 47,000 | New |
| 2086 | MATERIALS SELECT SECTOR SPDR 81369Y100 · Call | Cmn | $4.51M | 0.00% | 94,400 | New |
| 2087 | US SILICA HOLDINGS INC 90346E103 · Call | Cmn | $4.51M | 0.00% | 96,800 | New |
| 2088 | COEUR MINING INC CDE · 192108504 | Cmn | $4.5M | 0.00% | 380,180 | +287.4% |
| 2089 | DISH NETWORK CORP COMMON STOCK 25470M109 · Put | Cmn | $4.5M | 0.00% | 82,100 | New |
| 2090 | HSBC HOLDINGS PLC 6.875% 01/01/9999 404280BC2 | Bond | $4.5M | 0.00% | 4,284,000 | New |
| 2091 | D R HORTON INC CMN STK 23331A109 · Call | Cmn | $4.49M | 0.00% | 148,600 | New |
| 2092 | ACCENTURE PLC ACN · G1151C101 | Cmn | $4.49M | 0.00% | 36,713 | -69.4% |
| 2093 | OTONOMY INC 68906L105 | Cmn | $4.47M | 0.00% | 245,919 | -7.6% |
| 2094 | TIDEWATER COMMON STOCK TDW 886423102 | Cmn | $4.47M | 0.00% | 1,583,293 | +2477.2% |
| 2095 | TELEFLEX INC CMN STK TFX · 879369106 | Cmn | $4.46M | 0.00% | 26,537 | New |
| 2096 | SPDR S&P MORTGAGE FINANCE ETF 78464A698 · Call | Cmn | $4.46M | 0.00% | 105,500 | New |
| 2097 | TRINITY INDUSTRIES CMN STK 896522109 · Call | Cmn | $4.45M | 0.00% | 184,000 | New |
| 2098 | FIFTH THIRD BANCORP CMN STOCK 316773100 · Call | Cmn | $4.44M | 0.00% | 216,800 | New |
| 2099 | KAMAN CORP COMMON STOCK KAMNUSD · 483548103 | Cmn | $4.43M | 0.00% | 100,843 | +159.5% |
| 2100 | AIR METHODS CORP CMN STK 009128307 | Cmn | $4.42M | 0.00% | 140,467 | +99.7% |
| 2101 | VANGUARD FINANCIALS ETF VFH · 92204A405 | Cmn | $4.42M | 0.00% | 89,598 | -2.6% |
| 2102 | T-MOBILE US INC 872590104 · Call | Cmn | $4.42M | 0.00% | 94,600 | New |
| 2103 | FIRST REPUBLIC BANK/CA FRCB · 33616C100 | Cmn | $4.42M | 0.00% | 57,307 | -48.3% |
| 2104 | ISHARES MSCI TAIWAN ETF 464286731 | Cmn | $4.42M | 0.00% | 281,250 | +297.5% |
| 2105 | ISHARES US UTILITIES ETF IDU · 464287697 | Cmn | $4.41M | 0.00% | 35,998 | New |
| 2106 | ATHENAHEALTH INC 04685W103 · Call | Cmn | $4.4M | 0.00% | 34,900 | New |
| 2107 | MEAD JOHNSON NUTRITION CO 582839106 · Put | Cmn | $4.4M | 0.00% | 55,700 | New |
| 2108 | STRYKER CORP CMN STK 863667101 · Put | Cmn | $4.4M | 0.00% | 37,800 | New |
| 2109 | ISHARES S&P MID-CAP 400 GROWTH IJK · 464287606 | Cmn | $4.4M | 0.00% | 25,161 | +303.6% |
| 2110 | CONMED CORP CMN STK CNMD · 207410101 | Cmn | $4.39M | 0.00% | 109,604 | New |
| 2111 | PLAINS ALL AMERICAN PIPELINE LP 726503105 · Call | Cmn | $4.39M | 0.00% | 139,800 | New |
| 2112 | CARMAX INC CMN STK 143130102 · Put | Cmn | $4.39M | 0.00% | 82,300 | New |
| 2113 | QUEST DIAGNOSTICS CMN STOCK DGX · 74834L100 | Cmn | $4.39M | 0.00% | 51,842 | -87.1% |
| 2114 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Put | Cmn | $4.38M | 0.00% | 330,200 | New |
| 2115 | INTREXON CORP 46122T102 · Call | Cmn | $4.38M | 0.00% | 156,300 | New |
| 2116 | WHITING PETROLEUM CORP COMMON STOCK 966387102 · Put | Cmn | $4.38M | 0.00% | 501,200 | New |
| 2117 | 51JOBS INC ADR COMMON 2:1 JOBSUSD · 316827104 | Depository Receipt | $4.37M | 0.00% | 130,951 | +223.2% |
| 2118 | WILLIAMS COMPANIES COMMON STOCK WMB · 969457100 | Cmn | $4.37M | 0.00% | 142,065 | New |
| 2119 | HORNBECK OFFSHORE SERVICES 1.5% CB 09/01/2019-REGI 440543AN6 | Bond | $4.37M | 0.00% | 7,500,000 | New |
| 2120 | VERTEX PHARMACEUTICALS INC CMN STK 92532F100 · Call | Cmn | $4.36M | 0.00% | 50,000 | New |
| 2121 | SOUTHWESTERN ENERGY CO CMN STK 845467109 · Call | Cmn | $4.36M | 0.00% | 314,900 | New |
| 2122 | SKECHERS U S A INC CMN STOCK SKAA · 830566105 | Cmn | $4.35M | 0.00% | 189,848 | +87.4% |
| 2123 | AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTER 00767EAB8 | Bond | $4.34M | 0.00% | 6,500,000 | -35.0% |
| 2124 | MASCO CORP COMMON STOCK 574599106 · Call | Cmn | $4.33M | 0.00% | 126,300 | New |
| 2125 | ENVISION HEALTHCARE HOLDINGS 29413U103 | Cmn | $4.33M | 0.00% | 194,249 | -83.1% |
| 2126 | ISHARES U.S. CONSUMER SERVICES IYC · 464287580 | Cmn | $4.31M | 0.00% | 29,315 | +449.4% |
| 2127 | CAMPBELL SOUP CO 134429109 · Call | Cmn | $4.31M | 0.00% | 78,800 | New |
| 2128 | THOR INDUSTRIES INC CMN STK THO · 885160101 | Cmn | $4.3M | 0.00% | 50,811 | -90.3% |
| 2129 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | Cmn | $4.3M | 0.00% | 136,308 | -96.0% |
| 2130 | ESSENDANT INC 296689102 | Cmn | $4.3M | 0.00% | 209,470 | +5.7% |
| 2131 | S&P GLOBAL INC 78409V104 · Call | Cmn | $4.29M | 0.00% | 33,900 | New |
| 2132 | MALLINCKRODT PLC G5785G107 · Call | Cmn | $4.28M | 0.00% | 61,400 | New |
| 2133 | DANAHER CORP CMN STK 235851102 · Call | Cmn | $4.28M | 0.00% | 54,600 | New |
| 2134 | ISHARES MSCI JAPAN ETF 464286848 · Call | Cmn | $4.28M | 0.00% | 341,200 | New |
| 2135 | PROLOGIS INC 74340W103 · Put | Cmn | $4.28M | 0.00% | 79,900 | New |
| 2136 | NORTHWEST BANCSHARES INC NWBI · 667340103 | Cmn | $4.28M | 0.00% | 272,273 | +1913.4% |
| 2137 | MOMO INC-ADR MOMOUSD · 60879B107 | Depository Receipt | $4.28M | 0.00% | 190,047 | +214.4% |
| 2138 | VULCAN MATERIALS CO CMN STK 929160109 · Put | Cmn | $4.28M | 0.00% | 37,600 | New |
| 2139 | KLA-TENCOR INSTRUMENTS CORP CMN STK KLAC · 482480100 | Cmn | $4.28M | 0.00% | 61,328 | New |
| 2140 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100 · Put | Cmn | $4.27M | 0.00% | 175,400 | New |
| 2141 | TRINA SOLAR LTD DEPOSITORY RECEIPT 89628E104 · Call | Cmn | $4.27M | 0.00% | 417,000 | New |
| 2142 | MB FINANCIAL INC CMN STOCK 55264U108 | Cmn | $4.27M | 0.00% | 112,221 | New |
| 2143 | VANGUARD FTSE EUROPE ETF 922042874 · Call | Cmn | $4.27M | 0.00% | 87,600 | New |
| 2144 | PACCAR INC 693718108 · Put | Cmn | $4.27M | 0.00% | 72,600 | New |
| 2145 | UNIVERSAL DISPLAY CORP CMN STOCK 91347P105 · Put | Cmn | $4.26M | 0.00% | 76,700 | New |
| 2146 | AQUA AMERICA INC CMN STK 03836W103 | Cmn | $4.26M | 0.00% | 139,607 | +90.6% |
| 2147 | CA, INC. 12673P105 · Call | Cmn | $4.24M | 0.00% | 128,200 | New |
| 2148 | BOSTON BEER CO INC -CL A CMN STOCK 100557107 · Put | Cmn | $4.24M | 0.00% | 27,300 | New |
| 2149 | ROYAL BK CDA MONTREAL QUE CMN STOCK 780087102 · Put | Cmn | $4.24M | 0.00% | 68,400 | New |
| 2150 | ROYAL DUTCH SHELL ADR A 1:2 COMMON 780259206 · Put | Cmn | $4.24M | 0.00% | 84,600 | New |
| 2151 | TESARO INC 881569107 · Put | Cmn | $4.23M | 0.00% | 42,200 | New |
| 2152 | LUMBER LIQUIDATORS HOLDINGS IN 55003T107 · Call | Cmn | $4.23M | 0.00% | 214,900 | New |
| 2153 | SANTANDER CONSUMER USA HOLDI SC · 80283M101 | Cmn | $4.22M | 0.00% | 347,282 | +4.3% |
| 2154 | PROSHARES ULTRA QQQ ETF 74347R206 · Put | Cmn | $4.22M | 0.00% | 48,800 | New |
| 2155 | GUGGENHEIM S&P 500 PURE GROWTH 78355W403 | Cmn | $4.22M | 0.00% | 50,047 | +76.5% |
| 2156 | GRUBHUB INC 400110102 · Call | Cmn | $4.2M | 0.00% | 97,700 | New |
| 2157 | BGC PARTNERS INC CMN STOCK BGCPEUR · 05541T101 | Cmn | $4.2M | 0.00% | 479,855 | +143.0% |
| 2158 | PHARMERICA CORP 71714F104 | Cmn | $4.19M | 0.00% | 149,373 | New |
| 2159 | NUTANIX INC - A NTNX · 67059N108 | Cmn | $4.18M | 0.00% | 112,908 | New |
| 2160 | ADECOAGRO SA AGRO · L00849106 | Cmn | $4.18M | 0.00% | 366,083 | +165.5% |
| 2161 | SINCLAIR BROADCASTING GROUP COMMON STOCK 2362120D · 829226109 | Cmn | $4.17M | 0.00% | 144,262 | -87.4% |
| 2162 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Call | Cmn | $4.16M | 0.00% | 32,000 | New |
| 2163 | MOTOROLA SOLUTIONS INC 620076307 · Call | Cmn | $4.16M | 0.00% | 54,500 | New |
| 2164 | LINCOLN NATL CORP IND 534187109 · Call | Cmn | $4.15M | 0.00% | 88,300 | New |
| 2165 | LEVEL 3 COMMUNICATIONS INC CMN STOCK 52729N308 · Call | Cmn | $4.14M | 0.00% | 89,300 | New |
| 2166 | VANGUARD FTSE EUROPE ETF 922042874 · Put | Cmn | $4.14M | 0.00% | 84,900 | New |
| 2167 | COVANTA HOLDING CORP CMN STK CVA1EUR · 22282E102 | Cmn | $4.13M | 0.00% | 268,624 | -23.2% |
| 2168 | COMTECH TELECOMMUN CMN STK CMTL · 205826209 | Cmn | $4.13M | 0.00% | 322,388 | +1498.3% |
| 2169 | MONSANTO COMPANY - NEW 61166W101 | Cmn | $4.13M | 0.00% | 40,402 | -97.0% |
| 2170 | ASTRAZENECA PLC-SPONS ADR 046353108 · Put | Cmn | $4.12M | 0.00% | 125,500 | New |
| 2171 | ALIGN TECHNOLOGY INC. 016255101 · Call | Cmn | $4.12M | 0.00% | 43,900 | New |
| 2172 | SUNCOKE ENERGY INC SXC · 86722A103 | Cmn | $4.11M | 0.00% | 512,119 | +19.1% |
| 2173 | WATSCO INC CMN STK WSO · 942622200 | Cmn | $4.1M | 0.00% | 29,116 | -59.1% |
| 2174 | CREDIT SUISSE GROUP - SPON ADR 4:1 225401108 | Depository Receipt | $4.1M | 0.00% | 312,041 | +153.5% |
| 2175 | CAL MAINE FOODS INC CMN STOCK 128030202 · Call | Cmn | $4.1M | 0.00% | 106,300 | New |
| 2176 | SL GREEN REALTY CORP CMN STOCK 78440X101 · Put | Cmn | $4.1M | 0.00% | 37,900 | New |
| 2177 | SEAWORLD ENTERTAINMENT INC 81282V100 · Put | Cmn | $4.09M | 0.00% | 303,600 | New |
| 2178 | ISHARES NASDAQ BIOTECHNOLOGY E IBB · 464287556 | Cmn | $4.09M | 0.00% | 14,122 | -17.9% |
| 2179 | DYCOM INDUSTRIES INC CMN STK DY · 267475101 | Cmn | $4.09M | 0.00% | 49,979 | +2.4% |
| 2180 | TOTAL FINA ELF SA - SPONS ADR 1:1 89151E109 · Call | Cmn | $4.08M | 0.00% | 85,600 | New |
| 2181 | FIRSTENERGY CORP COMMON STOCK 337932107 · Put | Cmn | $4.08M | 0.00% | 123,300 | New |
| 2182 | ENERGY TRANSFER EQUITY LP 29273V100 · Call | Cmn | $4.08M | 0.00% | 242,900 | New |
| 2183 | LEAR CORP 521865204 · Call | Cmn | $4.07M | 0.00% | 33,600 | New |
| 2184 | GOLAR LNG LTD COMMON STOCK G9456A100 · Put | Cmn | $4.07M | 0.00% | 191,900 | New |
| 2185 | CIGNA CORP 125509109 · Call | Cmn | $4.07M | 0.00% | 31,200 | New |
| 2186 | OXFORD INDUSTRIES INC CMN STK OXM · 691497309 | Cmn | $4.06M | 0.00% | 59,982 | +10.9% |
| 2187 | BLUEBIRD BIO INC 09609G100 · Call | Cmn | $4.06M | 0.00% | 59,900 | New |
| 2188 | FIRST HAWAIIAN INC-CL A FHB · 32051X108 | Cmn | $4.06M | 0.00% | 151,066 | New |
| 2189 | HOUGHTON MIFFLIN HARCOURT CO HMHCUSD · 44157R109 | Cmn | $4.06M | 0.00% | 302,580 | New |
| 2190 | 8X8 INC CMN STOCK EGHT · 282914100 | Cmn | $4.05M | 0.00% | 262,685 | +282.5% |
| 2191 | HUDBAY MINERALS INC HBM · 443628102 | Cmn | $4.05M | 0.00% | 1,023,059 | New |
| 2192 | HELMERICH & PAYNE INC 423452101 · Put | Cmn | $4.05M | 0.00% | 60,100 | New |
| 2193 | STRYKER CORP CMN STK 863667101 · Call | Cmn | $4.04M | 0.00% | 34,700 | New |
| 2194 | VALERO ENERGY CORP CMN STOCK VLO · 91913Y100 | Cmn | $4.03M | 0.00% | 76,095 | -18.9% |
| 2195 | HARMAN INTERNATIONAL INDS CMN STK 413086109 · Put | Cmn | $4.03M | 0.00% | 47,700 | New |
| 2196 | CARDIOVASCULAR SYSTEMS INC CSIIEUR · 141619106 | Cmn | $4.03M | 0.00% | 169,532 | New |
| 2197 | XPO LOGISTICS INC 983793100 · Call | Cmn | $4.02M | 0.00% | 109,600 | New |
| 2198 | MARATHON OIL CORP COMMON STOCK MRO* · 565849106 | Cmn | $4.01M | 0.00% | 253,662 | -92.7% |
| 2199 | SOLARCITY 2.75% CB 11/01/2018-REGISTERED 83416TAA8 | Bond | $4.01M | 0.00% | 5,000,000 | +66.7% |
| 2200 | TARGA RESOURCES CORP 87612G101 · Put | Cmn | $4.01M | 0.00% | 81,600 | New |
| 2201 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R Y0020QAA9 | Bond | $4.01M | 0.00% | 4,000,000 | -34.4% |
| 2202 | VERTEX PHARMACEUTICALS INC CMN STK 92532F100 · Put | Cmn | $4M | 0.00% | 45,900 | New |
| 2203 | SPDR S&P HOMBUILDERS ETF 78464A888 · Call | Cmn | $4M | 0.00% | 117,900 | New |
| 2204 | OLD REPUBLIC INTERNATIONAL 3.75% CB 03/15/2018- RE 680223AH7 | Bond | $4M | 0.00% | 3,311,000 | -33.8% |
| 2205 | TD AMERITRADE HOLDING CORP CMN STK 87236Y108 · Call | Cmn | $4M | 0.00% | 113,400 | New |
| 2206 | NAVIGATORS GROUP INC CMN STK 638904102 | Cmn | $4M | 0.00% | 41,224 | New |
| 2207 | ISHARES GLOBAL HEALTHCARE ETF IXJ · 464287325 | Cmn | $3.99M | 0.00% | 39,647 | +560.1% |
| 2208 | POWERSHARES DB US DOL IND BU 73936D107 · Put | Cmn | $3.99M | 0.00% | 161,800 | New |
| 2209 | AMYRIS 9.5% CB 04/15/2019-144A 03236MAD3 | Bond | $3.99M | 0.00% | 7,000,000 | — |
| 2210 | DR PEPPER SNAPPLE GROUP INC 26138E109 · Call | Cmn | $3.99M | 0.00% | 43,700 | New |
| 2211 | TRINITY BIOTECH INVESTMENT INTO TRINITY BIOTECH 4% 89643QAB4 | Bond | $3.99M | 0.00% | 4,000,000 | New |
| 2212 | HEALTHWAYS INC CMN STK 422245100 | Cmn | $3.99M | 0.00% | 150,592 | New |
| 2213 | ST JUDE MED INC 790849103 | Cmn | $3.98M | 0.00% | 49,900 | New |
| 2214 | ALIGN TECHNOLOGY INC. 016255101 · Put | Cmn | $3.98M | 0.00% | 42,400 | New |
| 2215 | CBOE HOLDINGS INC 12503M108 · Call | Cmn | $3.98M | 0.00% | 61,300 | New |
| 2216 | NATIONAL RETAIL PROPERTIES NNN · 637417106 | Cmn | $3.98M | 0.00% | 78,166 | +4.9% |
| 2217 | HOST HOTELS & RESORTS INC COMMON STOCK REIT HST · 44107P104 | Cmn | $3.97M | 0.00% | 255,234 | New |
| 2218 | SUNPOWER CORP COMMON STOCK 867652406 · Call | Cmn | $3.97M | 0.00% | 445,400 | New |
| 2219 | IMPAX LABORATORIES 2% CB 06/15/2022-REGISTERED 45256BAE1 | Bond | $3.97M | 0.00% | 4,500,000 | New |
| 2220 | COPART INC CMN STK CPRT · 217204106 | Cmn | $3.96M | 0.00% | 73,938 | New |
| 2221 | ROYAL DUTCH SHELL PLC-ADR B 1:2 780259107 · Put | Cmn | $3.96M | 0.00% | 74,900 | New |
| 2222 | BLACKHAWK NETWORK HOLDINGS I 09238E104 | Cmn | $3.96M | 0.00% | 131,080 | +312.9% |
| 2223 | ULTIMATE SOFTWARE GRP CMN STOCK 90385D107 · Put | Cmn | $3.95M | 0.00% | 19,300 | New |
| 2224 | ISHARES 7-10 YEAR TREASURY BON 464287440 · Call | Cmn | $3.94M | 0.00% | 35,200 | New |
| 2225 | ASML HOLDING NV NY- US STOCK N07059210 · Put | Cmn | $3.93M | 0.00% | 35,900 | New |
| 2226 | CARDTRONICS 1% CB 12/01/2020-REGISTERED 14161HAG3 | Bond | $3.93M | 0.00% | 3,716,000 | New |
| 2227 | HERC HOLDINGS INC HRI · 42704L104 | Cmn | $3.93M | 0.00% | 116,527 | New |
| 2228 | HUMANA INCORPORATED COMMON 444859102 · Call | Cmn | $3.93M | 0.00% | 22,200 | New |
| 2229 | MARRIOTT INTL INC MAR · 571903202 | Cmn | $3.92M | 0.00% | 58,149 | -83.6% |
| 2230 | REGAL BELOIT CORP RRX · 758750103 | Cmn | $3.92M | 0.00% | 65,808 | +100.7% |
| 2231 | MELLANOX TECHNOLOGIES LTD M51363113 · Put | Cmn | $3.91M | 0.00% | 90,500 | New |
| 2232 | DILLARD'S INC - CL A CMN STK 254067101 · Put | Cmn | $3.91M | 0.00% | 62,000 | New |
| 2233 | SOUTHERN CO CMN STK SO · 842587107 | Cmn | $3.91M | 0.00% | 76,156 | +1273.4% |
| 2234 | SCHWAB FUNDAMENTAL INTL L/C FNDF · 808524755 | Cmn | $3.9M | 0.00% | 154,698 | New |
| 2235 | ISHARES EDGE MSCI MIN VOL USA USMV · 46429B697 | Cmn | $3.9M | 0.00% | 85,778 | +268.4% |
| 2236 | AVALONBAY COMMUNITIES INC 053484101 · Call | Cmn | $3.9M | 0.00% | 21,900 | New |
| 2237 | MATADOR RESOURCES CO MTDR · 576485205 | Cmn | $3.89M | 0.00% | 159,710 | New |
| 2238 | VANECK VECTORS RUSSIA ETF 92189F403 · Call | Cmn | $3.88M | 0.00% | 206,900 | New |
| 2239 | PROSHARES ULTRA SILVER 74347W353 · Call | Cmn | $3.88M | 0.00% | 80,600 | New |
| 2240 | FIDELITY MSCI INFO TECH FTEC · 316092808 | Cmn | $3.88M | 0.00% | 106,019 | New |
| 2241 | MAGELLAN MIDSTREAM PARTNERS CMN STK 559080106 · Call | Cmn | $3.87M | 0.00% | 54,700 | New |
| 2242 | WISDOMTREE EMERGING MARKETS HI DEM · 97717W315 | Cmn | $3.87M | 0.00% | 102,869 | New |
| 2243 | SHAKE SHACK INC - CLASS A SHAK · 819047101 | Cmn | $3.86M | 0.00% | 111,383 | +383.1% |
| 2244 | EDISON INTERNATIONAL 281020107 · Put | Cmn | $3.86M | 0.00% | 53,400 | New |
| 2245 | RHAPSODY ACQUISITION CORP COMMON STOCK PRIM · 74164F103 | Cmn | $3.86M | 0.00% | 187,170 | +14.0% |
| 2246 | CHECK POINT SOFTWARE TECHNOLOGIES LTD M22465104 · Call | Cmn | $3.85M | 0.00% | 49,600 | New |
| 2247 | STANLEY BLACK & DECKER INC 854502101 · Call | Cmn | $3.85M | 0.00% | 31,300 | New |
| 2248 | COMERICA INC CMN STK 200340107 · Put | Cmn | $3.85M | 0.00% | 81,300 | New |
| 2249 | PIER 1 IMPORTS COMMON STOCK 720279108 | Cmn | $3.84M | 0.00% | 905,460 | +34.3% |
| 2250 | AVISTA CORP CMN STK AVA · 05379B107 | Cmn | $3.84M | 0.00% | 91,776 | +276.1% |
| 2251 | MORNINGSTAR INC COMMON STOCK MORN · 617700109 | Cmn | $3.84M | 0.00% | 48,372 | +96.9% |
| 2252 | GOPRO INC-CLASS A GPRO · 38268T103 | Cmn | $3.83M | 0.00% | 229,800 | +372.5% |
| 2253 | UNITED STATES OIL FUND LP 91232N108 | Cmn | $3.82M | 0.00% | 349,749 | +425.5% |
| 2254 | S&P GLOBAL INC 78409V104 · Put | Cmn | $3.82M | 0.00% | 30,200 | New |
| 2255 | MDC HOLDINGS INC CMN STK MDC1USD · 552676108 | Cmn | $3.82M | 0.00% | 148,101 | +382.1% |
| 2256 | TOYOTA MOTOR ADR 1:2 892331307 · Put | Cmn | $3.82M | 0.00% | 32,900 | New |
| 2257 | SOLAZYME 5% CB 10/01/2019-REGISTERED 83415TAC5 | Bond | $3.82M | 0.00% | 7,567,000 | +6.7% |
| 2258 | TRANSOCEAN PARTNERS LLC Y8977Y100 | Cmn | $3.81M | 0.00% | 309,242 | +68.2% |
| 2259 | XILINX INC CMN STK 983919101 · Put | Cmn | $3.8M | 0.00% | 69,900 | New |
| 2260 | CRAY INC CMN STOCK CRAY · 225223304 | Cmn | $3.8M | 0.00% | 161,291 | +82.9% |
| 2261 | TALEND SA 874224207 | Depository Receipt | $3.79M | 0.00% | 144,988 | New |
| 2262 | DUNKIN' BRANDS GROUP INC 265504100 · Call | Cmn | $3.78M | 0.00% | 72,600 | New |
| 2263 | DIODES INC CMN STK DIOD · 254543101 | Cmn | $3.78M | 0.00% | 177,088 | New |
| 2264 | CAVIUM INC 14964U108 · Put | Cmn | $3.78M | 0.00% | 64,900 | New |
| 2265 | HELMERICH & PAYNE INC HP · 423452101 | Cmn | $3.77M | 0.00% | 56,080 | -18.1% |
| 2266 | TATA MOTORS LTD ADR 1:1 COMMON 876568502 · Call | Cmn | $3.76M | 0.00% | 94,100 | New |
| 2267 | CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 · Call | Cmn | $3.76M | 0.00% | 48,400 | New |
| 2268 | ISHARES INTERNATIONAL SELECT D IDV* · 464288448 | Cmn | $3.76M | 0.00% | 125,392 | +392.1% |
| 2269 | SCOTTS MIRACLE-GRO CO/THE CMN STK SMG · 810186106 | Cmn | $3.76M | 0.00% | 45,104 | New |
| 2270 | C H ROBINSON WORLDWIDE INC CMN STOCK 12541W209 · Put | Cmn | $3.74M | 0.00% | 53,100 | New |
| 2271 | CALAMP 1.625% CB 05/15/2020-REGISTERED 128126AB5 | Bond | $3.74M | 0.00% | 3,972,000 | New |
| 2272 | FIRSTENERGY CORP COMMON STOCK 337932107 · Call | Cmn | $3.74M | 0.00% | 113,000 | New |
| 2273 | TREVENA INC 89532E109 | Cmn | $3.74M | 0.00% | 553,828 | +10.4% |
| 2274 | AUTOZONE INC CMN STK AZO · 053332102 | Cmn | $3.74M | 0.00% | 4,863 | -51.1% |
| 2275 | PAN AMERICAN SILVER CORP CMN STOCK 697900108 · Call | Cmn | $3.74M | 0.00% | 212,000 | New |
| 2276 | PROSHARES ULTRAPRO S&P 500 UPRO · 74347X864 | Cmn | $3.73M | 0.00% | 50,677 | +217.5% |
| 2277 | POWERSHARES FTSE RAFI DEV EX PXF · 73936T789 | Cmn | $3.73M | 0.00% | 101,412 | New |
| 2278 | PROTHENA CORP PLC PRTA · G72800108 | Cmn | $3.73M | 0.00% | 62,124 | New |
| 2279 | TOOTSIE ROLL INDS INC TR · 890516107 | Cmn | $3.72M | 0.00% | 101,098 | +338.2% |
| 2280 | WISDOMTREE JAP S/C DVD FUND DFJ · 97717W836 | Cmn | $3.72M | 0.00% | 60,533 | New |
| 2281 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK AELUSD · 025676206 | Cmn | $3.72M | 0.00% | 209,621 | -85.8% |
| 2282 | SPDR S&P CAPITAL MARKETS ETF KCE · 78464A771 | Cmn | $3.72M | 0.00% | 91,763 | +30.3% |
| 2283 | CAVIUM INC 14964U108 · Call | Cmn | $3.7M | 0.00% | 63,500 | New |
| 2284 | CREE INC CMN STK 225447101 · Put | Cmn | $3.7M | 0.00% | 143,700 | New |
| 2285 | MERIDIAN BIOSCIENCE INC CMN STK MRBK · 589584101 | Cmn | $3.69M | 0.00% | 191,394 | +47.4% |
| 2286 | CABELA'S INC COMMON STOCK 126804301 · Put | Cmn | $3.69M | 0.00% | 67,100 | New |
| 2287 | TOLL BROTHERS COMMON STOCK 889478103 · Put | Cmn | $3.68M | 0.00% | 123,100 | New |
| 2288 | ISHARES MSCI MALAYSIA ETF 464286830 | Cmn | $3.67M | 0.00% | 452,292 | +2592.1% |
| 2289 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W791 | Cmn | $3.66M | 0.00% | 45,187 | +465.2% |
| 2290 | VANGUARD FTSE EMERGING MARKE 922042858 · Call | Cmn | $3.66M | 0.00% | 97,300 | New |
| 2291 | PLAINS ALL AMERICAN PIPELINE LP 726503105 · Put | Cmn | $3.66M | 0.00% | 116,500 | New |
| 2292 | IONIS PHARMACEUTICALS INC 462222100 · Call | Cmn | $3.65M | 0.00% | 99,600 | New |
| 2293 | CORRECTIONS CORP OF AMERICA 22025Y407 · Put | Cmn | $3.64M | 0.00% | 262,500 | New |
| 2294 | CONCHO RESOURCES INC 20605P101 · Put | Cmn | $3.64M | 0.00% | 26,500 | New |
| 2295 | GLAXOSMITHKLINE PLC - ADR 1:2 37733W105 · Call | Cmn | $3.64M | 0.00% | 84,400 | New |
| 2296 | AON PLC G0408V102 · Call | Cmn | $3.63M | 0.00% | 32,300 | New |
| 2297 | HUNTSMAN COS/THE COMMON STOCK HUN · 447011107 | Cmn | $3.63M | 0.00% | 223,270 | +129.9% |
| 2298 | AVIS BUDGET GROUP INC COMMON STOCK 053774105 · Put | Cmn | $3.63M | 0.00% | 106,100 | New |
| 2299 | ISHA CURR HEDGED MSCI EAFE HEFA · 46434V803 | Cmn | $3.62M | 0.00% | 146,078 | +329.2% |
| 2300 | CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 · Put | Cmn | $3.62M | 0.00% | 46,600 | New |
| 2301 | SMITH & WESSON HLDG CORP CMN STOCK 831756101 · Call | Cmn | $3.62M | 0.00% | 136,100 | New |
| 2302 | RITCHIE BROS AUCTIONEERS INC CMN STOCK RBAGBP · 767744105 | Cmn | $3.62M | 0.00% | 103,162 | +7.5% |
| 2303 | ULTIMATE SOFTWARE GRP CMN STOCK 90385D107 · Call | Cmn | $3.62M | 0.00% | 17,700 | New |
| 2304 | WHITEWAVE FOODS CO 966244105 · Put | Cmn | $3.61M | 0.00% | 66,400 | New |
| 2305 | POWERSHARES DYN PHARMACEUTIC 73935X799 | Cmn | $3.61M | 0.00% | 58,576 | +45.4% |
| 2306 | CIGNA CORP 125509109 · Put | Cmn | $3.61M | 0.00% | 27,700 | New |
| 2307 | DEUTSCHE X-TRACKERS MSCI EUROP DBEU · 233051853 | Cmn | $3.6M | 0.00% | 139,513 | +196.9% |
| 2308 | SWIFT TRANSPORTATION CO 87074U101 · Call | Cmn | $3.59M | 0.00% | 167,400 | New |
| 2309 | POWERSHARES BUILD AMRICA BND BABUSD · 73937B407 | Cmn | $3.59M | 0.00% | 114,445 | New |
| 2310 | STAMPS.COM INC CMN STK 852857200 · Put | Cmn | $3.59M | 0.00% | 38,000 | New |
| 2311 | ARISTA NETWORKS INC 040413106 · Call | Cmn | $3.59M | 0.00% | 42,200 | New |
| 2312 | PARKER HANNIFIN CORP 701094104 · Put | Cmn | $3.59M | 0.00% | 28,600 | New |
| 2313 | DILLARD'S INC - CL A CMN STK 254067101 · Call | Cmn | $3.59M | 0.00% | 56,900 | New |
| 2314 | STORE CAPITAL CORP S76 · 862121100 | Cmn | $3.58M | 0.00% | 121,609 | -81.0% |
| 2315 | PBF ENERGY INC PBF · 69318G106 | Cmn | $3.58M | 0.00% | 158,263 | New |
| 2316 | KRANESHARES CSI CHINA INTERN KWEB · 500767306 | Cmn | $3.58M | 0.00% | 86,538 | New |
| 2317 | DIREXION DAILY S&P 500 BEAR 3X 25459Y371 · Call | Cmn | $3.58M | 0.00% | 291,200 | New |
| 2318 | KB HOME COM SHS 48666K109 · Put | Cmn | $3.57M | 0.00% | 221,500 | New |
| 2319 | PROSH ULTRAPRO SHORT S&P 500 74348A442 · Call | Cmn | $3.57M | 0.00% | 154,100 | New |
| 2320 | MOODY'S CORP 615369105 · Call | Cmn | $3.56M | 0.00% | 32,900 | New |
| 2321 | BIO-RAD LABS -CL A CMN STK BIO · 090572207 | Cmn | $3.56M | 0.00% | 21,731 | +179.0% |
| 2322 | IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108 | Cmn | $3.56M | 0.00% | 223,997 | New |
| 2323 | A.O. SMITH CORP. COMMON STOCK 831865209 · Call | Cmn | $3.56M | 0.00% | 36,000 | New |
| 2324 | US NATURAL GAS FUND LP 912318201 | Cmn | $3.55M | 0.00% | 424,379 | +26.4% |
| 2325 | BIOMARIN PHARMACEUTICAL INC CMN STOCK 09061G101 · Put | Cmn | $3.54M | 0.00% | 38,300 | New |
| 2326 | FIAT CHRYSLER AUTOMOBILES NV N31738102 · Put | Cmn | $3.54M | 0.00% | 553,500 | New |
| 2327 | ISHARES MORNINGSTAR MID-CAP GR IMCG · 464288307 | Cmn | $3.54M | 0.00% | 21,729 | -6.2% |
| 2328 | ISHARES GLOBAL INDUSTRIALS ETF EXI · 464288729 | Cmn | $3.53M | 0.00% | 47,894 | +57.2% |
| 2329 | CELANESE CORP COMMON STOCK CLS A CE · 150870103 | Cmn | $3.53M | 0.00% | 53,051 | -90.2% |
| 2330 | CITRIX SYS INC CMN STOCK 177376100 · Call | Cmn | $3.52M | 0.00% | 41,300 | New |
| 2331 | GILEAD SCIENCES INC CMN STK GILD · 375558103 | Cmn | $3.52M | 0.00% | 44,444 | -93.5% |
| 2332 | ENTERGY CORP NEW 29364G103 · Call | Cmn | $3.51M | 0.00% | 45,800 | New |
| 2333 | SPS COMMERCE INC SPSC · 78463M107 | Cmn | $3.51M | 0.00% | 47,849 | -57.9% |
| 2334 | HORIZON PHARMA PLC G4617B105 · Call | Cmn | $3.51M | 0.00% | 193,400 | New |
| 2335 | LEIDOS HOLDINGS INC 525327102 · Call | Cmn | $3.51M | 0.00% | 81,000 | New |
| 2336 | TEXTRON INC 883203101 · Call | Cmn | $3.5M | 0.00% | 88,000 | New |
| 2337 | CAMECO CORP CMN STK CCJ · 13321L108 | Cmn | $3.5M | 0.00% | 408,438 | -30.0% |
| 2338 | REALTY INCOME CORP CMN STOCK 756109104 · Call | Cmn | $3.49M | 0.00% | 52,200 | New |
| 2339 | EATON CORP PLC G29183103 · Put | Cmn | $3.49M | 0.00% | 53,100 | New |
| 2340 | KKR & CO LP 48248M102 · Call | Cmn | $3.49M | 0.00% | 244,500 | New |
| 2341 | JETBLUE AIRWAYS CORP 477143101 · Call | Cmn | $3.48M | 0.00% | 201,900 | New |
| 2342 | CORE-MARK HOLDING CO INC COMMON STOCK CORE · 218681104 | Cmn | $3.48M | 0.00% | 97,138 | New |
| 2343 | THE ROYAL BANK OF SCOTLAND GROUP PLC 8.625% 01/01/ 780097BB6 | Bond | $3.47M | 0.00% | 3,500,000 | New |
| 2344 | CHUBB LTD H1467J104 · Call | Cmn | $3.47M | 0.00% | 27,600 | New |
| 2345 | LIFESTYLE PROPERTIES INC CMN STK ELS · 29472R108 | Cmn | $3.47M | 0.00% | 44,915 | +6.3% |
| 2346 | SYSCO CORP COMMON STOCK SYY SYY · 871829107 | Cmn | $3.46M | 0.00% | 70,674 | -96.0% |
| 2347 | VANECK VECTORS EGYPT INDEX ETF 92189F775 | Cmn | $3.46M | 0.00% | 92,594 | New |
| 2348 | ISHARES U.S. BASIC MATERIALS E IYM · 464287838 | Cmn | $3.46M | 0.00% | 43,827 | +239.0% |
| 2349 | MURPHY OIL CORP CMN STK 626717102 · Call | Cmn | $3.45M | 0.00% | 113,600 | New |
| 2350 | AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 · Call | Cmn | $3.45M | 0.00% | 34,600 | New |
| 2351 | NOVARTIS AG -ADR 1:1 66987V109 · Call | Cmn | $3.45M | 0.00% | 43,700 | New |
| 2352 | MOODY'S CORP 615369105 · Put | Cmn | $3.44M | 0.00% | 31,800 | New |
| 2353 | PERITUS HIGH YIELD ETF 00768Y503 | Cmn | $3.44M | 0.00% | 98,605 | New |
| 2354 | OM ASSET MANAGEMENT LTD G67506108 | Cmn | $3.44M | 0.00% | 247,179 | -47.2% |
| 2355 | TRIMAS CORP TRS · 896215209 | Cmn | $3.44M | 0.00% | 184,666 | New |
| 2356 | WISDOMTREE EUROPE HEDGED EQUIT 97717X701 · Put | Cmn | $3.43M | 0.00% | 63,900 | New |
| 2357 | IAC INTERACTIVECORP CMN STOCK 44919P508 · Call | Cmn | $3.43M | 0.00% | 54,900 | New |
| 2358 | USG CORPORATION 903293405 · Call | Cmn | $3.43M | 0.00% | 132,600 | New |
| 2359 | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF SPSB · 78464A474 | Cmn | $3.43M | 0.00% | 111,370 | New |
| 2360 | CALLON PETE CO DEL CMN STOCK 13123X102 | Cmn | $3.42M | 0.00% | 218,121 | -49.6% |
| 2361 | VIDENT INTERNATIONAL EQUITY VIDI · 26922A404 | Cmn | $3.42M | 0.00% | 155,249 | New |
| 2362 | SUPERIOR ENERGY SVCS INC CMN STK 868157108 | Cmn | $3.41M | 0.00% | 190,751 | New |
| 2363 | CAMPBELL SOUP CO 134429109 · Put | Cmn | $3.41M | 0.00% | 62,400 | New |
| 2364 | ISHARES MSCI USA ETF 46434V548 | Cmn | $3.41M | 0.00% | 215,393 | -64.4% |
| 2365 | ALLISON TRANSMISSION HOLDING ALSN · 01973R101 | Cmn | $3.41M | 0.00% | 118,827 | New |
| 2366 | SINA CORP CMN STK G81477104 · Put | Cmn | $3.4M | 0.00% | 46,100 | New |
| 2367 | CATO CORP -CL A CMN STK CATO · 149205106 | Cmn | $3.4M | 0.00% | 103,378 | New |
| 2368 | J2 GLOBAL INC ZD · 48123V102 | Cmn | $3.4M | 0.00% | 51,021 | +80.1% |
| 2369 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK AIT · 03820C105 | Cmn | $3.4M | 0.00% | 72,701 | -64.3% |
| 2370 | TASER INTL INC CMN STOCK 87651B104 · Call | Cmn | $3.39M | 0.00% | 118,600 | New |
| 2371 | ZOETIS INC 98978V103 · Put | Cmn | $3.39M | 0.00% | 65,200 | New |
| 2372 | ISHARES MICRO-CAP ETF IWC · 464288869 | Cmn | $3.39M | 0.00% | 43,444 | -15.3% |
| 2373 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK AG · 32076V103 | Cmn | $3.39M | 0.00% | 328,900 | +365.7% |
| 2374 | PPL CORPORATION CMN STK 69351T106 · Put | Cmn | $3.39M | 0.00% | 98,000 | New |
| 2375 | CELLDEX THERAPEUTICS INC CLDX · 15117B103 | Cmn | $3.39M | 0.00% | 838,311 | +621.3% |
| 2376 | SILICON LABORATORIES INC CMN STOCK SLAB · 826919102 | Cmn | $3.38M | 0.00% | 57,544 | New |
| 2377 | HASBRO 94 CMN STOCK 418056107 · Put | Cmn | $3.38M | 0.00% | 42,600 | New |
| 2378 | JACK IN THE BOX INC. CMN STK 466367109 · Put | Cmn | $3.38M | 0.00% | 35,200 | New |
| 2379 | HORIZON PHARMA PLC G4617B105 · Put | Cmn | $3.37M | 0.00% | 186,100 | New |
| 2380 | DELPHI AUTOMOTIVE PLC G27823106 · Call | Cmn | $3.37M | 0.00% | 47,300 | New |
| 2381 | HARMAN INTERNATIONAL INDS CMN STK 413086109 | Cmn | $3.37M | 0.00% | 39,924 | -74.6% |
| 2382 | DIREXION DAILY GOLD MINERS IND 25490K133 · Call | Cmn | $3.37M | 0.00% | 100,100 | New |
| 2383 | CAMECO CORP CMN STK 13321L108 · Put | Cmn | $3.37M | 0.00% | 393,400 | New |
| 2384 | VANGUARD INDUSTRIALS ETF VIS · 92204A603 | Cmn | $3.37M | 0.00% | 30,351 | +372.5% |
| 2385 | PRAXAIR INC 74005P104 · Call | Cmn | $3.36M | 0.00% | 27,800 | New |
| 2386 | MUELLER INDUSTRIES CMN STK MLI · 624756102 | Cmn | $3.35M | 0.00% | 103,355 | +587.9% |
| 2387 | VANGUARD ENERGY ETF VDE · 92204A306 | Cmn | $3.35M | 0.00% | 34,255 | New |
| 2388 | CORESITE REALTY CORP 21870Q105 | Cmn | $3.34M | 0.00% | 45,169 | -74.2% |
| 2389 | SOLAR CAPITAL LTD SLRC · 83413U100 | Cmn | $3.34M | 0.00% | 162,969 | -16.0% |
| 2390 | BECTON DICKINSON & CO 075887109 · Put | Cmn | $3.34M | 0.00% | 18,600 | New |
| 2391 | CANADIAN SOLAR INC 136635109 · Call | Cmn | $3.34M | 0.00% | 243,300 | New |
| 2392 | CYPRESS SEMICONDUCTOR COMMON STOCK CYEUR · 232806109 | Cmn | $3.34M | 0.00% | 274,666 | +47.0% |
| 2393 | SHAKE SHACK INC - CLASS A 819047101 · Call | Cmn | $3.34M | 0.00% | 96,200 | New |
| 2394 | CLARCOR INC CMN STK 179895107 | Cmn | $3.33M | 0.00% | 51,163 | New |
| 2395 | GNC HOLDINGS INC-CL A GNCIQ · 36191G107 | Cmn | $3.33M | 0.00% | 162,913 | +1030.6% |
| 2396 | GUGGENHEIM S&P SMALLCAP 600 PU 78355W809 | Cmn | $3.32M | 0.00% | 37,254 | +83.4% |
| 2397 | FLEETCOR TECHNOLOGIES INC 339041105 · Call | Cmn | $3.32M | 0.00% | 19,100 | New |
| 2398 | CIENA CORP CMN STOCK 171779309 · Put | Cmn | $3.32M | 0.00% | 152,100 | New |
| 2399 | CELESTICA INC CMN STK CLS · 15101Q108 | Cmn | $3.31M | 0.00% | 306,131 | +813.8% |
| 2400 | SHOPIFY INC 82509L107 · Put | Cmn | $3.31M | 0.00% | 77,200 | New |
| 2401 | CALERES INC CAL · 129500104 | Cmn | $3.31M | 0.00% | 130,906 | New |
| 2402 | CALLAWAY GOLF CO CMN STK CALY · 131193104 | Cmn | $3.31M | 0.00% | 284,889 | +104.1% |
| 2403 | PACKAGING CORP OF AMERICA CMN STOCK 695156109 · Put | Cmn | $3.31M | 0.00% | 40,700 | New |
| 2404 | ELLIE MAE INC 28849P100 · Put | Cmn | $3.31M | 0.00% | 31,400 | New |
| 2405 | DELPHI AUTOMOTIVE PLC G27823106 | Cmn | $3.3M | 0.00% | 46,304 | -89.6% |
| 2406 | HARMAN INTERNATIONAL INDS CMN STK 413086109 · Call | Cmn | $3.3M | 0.00% | 39,100 | New |
| 2407 | A.O. SMITH CORP. COMMON STOCK 831865209 · Put | Cmn | $3.3M | 0.00% | 33,400 | New |
| 2408 | LENDINGCLUB CORP 52603A109 · Call | Cmn | $3.3M | 0.00% | 533,800 | New |
| 2409 | FORTINET INC 34959E109 · Call | Cmn | $3.29M | 0.00% | 89,000 | New |
| 2410 | TOWER SEMICONDUCTOR LTD COMMON STOCK TSEM · M87915274 | Cmn | $3.29M | 0.00% | 216,515 | +337.0% |
| 2411 | STEEL DYNAMICS INC CMN STOCK 858119100 · Put | Cmn | $3.28M | 0.00% | 131,400 | New |
| 2412 | VORNADO REALTY TRUST CMN STK VNO · 929042109 | Cmn | $3.28M | 0.00% | 32,441 | -81.8% |
| 2413 | VERA BRADLEY INC VRA · 92335C106 | Cmn | $3.28M | 0.00% | 216,518 | +48.3% |
| 2414 | DECKERS OUTDOOR CORP CMN STK 243537107 · Put | Cmn | $3.28M | 0.00% | 55,000 | New |
| 2415 | COEUR MINING INC 192108504 · Call | Cmn | $3.27M | 0.00% | 276,400 | New |
| 2416 | ISHARES MSCI GERMANY ETF 464286806 · Call | Cmn | $3.26M | 0.00% | 124,200 | New |
| 2417 | REALTY INCOME CORP CMN STOCK 756109104 · Put | Cmn | $3.25M | 0.00% | 48,600 | New |
| 2418 | BIOMARIN PHARMACEUTICAL INC CMN STOCK 09061G101 · Call | Cmn | $3.25M | 0.00% | 35,100 | New |
| 2419 | DELUXE CORP DLX · 248019101 | Cmn | $3.25M | 0.00% | 48,584 | +47.0% |
| 2420 | HEALTH CARE SELECT SECTOR XLV · 81369Y209 | Cmn | $3.24M | 0.00% | 44,959 | -29.4% |
| 2421 | NETSUITE INC N2EUR · 64118Q107 | Cmn | $3.24M | 0.00% | 29,269 | +617.2% |
| 2422 | FIRST TRUST DJ INTERNET IND FDN · 33733E302 | Cmn | $3.24M | 0.00% | 39,715 | +391.9% |
| 2423 | NEOPHOTONICS CORP NPTNEUR · 64051T100 | Cmn | $3.24M | 0.00% | 198,178 | -59.6% |
| 2424 | WYNDHAM WORLDWIDE CORP 98310W108 · Put | Cmn | $3.23M | 0.00% | 48,000 | New |
| 2425 | DIREXION DAILY FINL BEAR 3X 25490K539 · Call | Cmn | $3.23M | 0.00% | 101,400 | New |
| 2426 | WESTROCK CO 96145D105 · Call | Cmn | $3.22M | 0.00% | 66,500 | New |
| 2427 | CARBO CERAMICS INC CMN STOCK CRREUR · 140781105 | Cmn | $3.22M | 0.00% | 294,422 | +1331.5% |
| 2428 | OPKO HEALTH INC CMN STK 68375N103 · Call | Cmn | $3.22M | 0.00% | 304,100 | New |
| 2429 | PUBLIC STORAGE COMMON STOCK 74460D109 · Call | Cmn | $3.21M | 0.00% | 14,400 | New |
| 2430 | PROLOGIS INC 74340W103 · Call | Cmn | $3.21M | 0.00% | 60,000 | New |
| 2431 | PROSHARES ULTRA BLOOMBERG CRUD 74347W320 · Call | Cmn | $3.21M | 0.00% | 309,000 | New |
| 2432 | ROYAL DUTCH SHELL PLC-ADR B 1:2 780259107 · Call | Cmn | $3.21M | 0.00% | 60,700 | New |
| 2433 | WYNDHAM WORLDWIDE CORP 98310W108 · Call | Cmn | $3.21M | 0.00% | 47,600 | New |
| 2434 | CHUBB LTD H1467J104 · Put | Cmn | $3.2M | 0.00% | 25,500 | New |
| 2435 | NOVO NORDISK A/S - SPONS ADR 1:1 670100205 · Put | Cmn | $3.2M | 0.00% | 77,000 | New |
| 2436 | KINROSS GOLD CORP 496902404 · Put | Cmn | $3.19M | 0.00% | 758,400 | New |
| 2437 | COHERUS BIOSCIENCES INC CHRS · 19249H103 | Cmn | $3.19M | 0.00% | 119,231 | New |
| 2438 | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 110448107 · Call | Cmn | $3.19M | 0.00% | 25,000 | New |
| 2439 | QORVO INC 74736K101 · Put | Cmn | $3.19M | 0.00% | 57,200 | New |
| 2440 | PROSHARES ULTRA QQQ ETF 74347R206 · Call | Cmn | $3.19M | 0.00% | 36,800 | New |
| 2441 | STERICYCLE INC CMN STOCK 858912108 · Put | Cmn | $3.18M | 0.00% | 39,700 | New |
| 2442 | ISHARES MSCI FRANCE ETF EWQ · 464286707 | Cmn | $3.18M | 0.00% | 131,531 | -44.8% |
| 2443 | RAMBUS INC DEL CMN STOCK RMBS · 750917106 | Cmn | $3.18M | 0.00% | 254,113 | +127.9% |
| 2444 | NATIONAL PRESTO INDS INC CMN STK NPK · 637215104 | Cmn | $3.18M | 0.00% | 36,171 | +157.8% |
| 2445 | RUBICON PROJECT INC/THE 78112V102 | Cmn | $3.17M | 0.00% | 383,346 | +150.3% |
| 2446 | VIPSHOP HOLDINGS LTD - ADS 92763W103 · Call | Cmn | $3.17M | 0.00% | 216,300 | New |
| 2447 | TEMPUR SEALY INTERNATIONAL INC 88023U101 · Call | Cmn | $3.17M | 0.00% | 55,900 | New |
| 2448 | APOGEE ENTERPRISES INC CMN STK APOG · 037598109 | Cmn | $3.17M | 0.00% | 70,954 | +61.1% |
| 2449 | WEYERHAEUSER CO 962166104 · Call | Cmn | $3.17M | 0.00% | 99,200 | New |
| 2450 | YPF S.A. ADR 1:1 CLASS D 984245100 · Put | Cmn | $3.17M | 0.00% | 173,700 | New |
| 2451 | SILVER BAY REALTY TRUST CORP 82735Q102 | Cmn | $3.16M | 0.00% | 180,473 | -31.7% |
| 2452 | PAPA JOHNS INTERNATIONAL INC CMN STK 698813102 · Put | Cmn | $3.16M | 0.00% | 40,100 | New |
| 2453 | HUNTINGTON INGALLS INDUSTRIE 446413106 · Put | Cmn | $3.16M | 0.00% | 20,600 | New |
| 2454 | JACOBS ENGINEERING GROUP INC CMN STK 469814107 · Call | Cmn | $3.16M | 0.00% | 61,100 | New |
| 2455 | UMPQUA HOLDINGS CORP CMN STOCK UMPQUSD · 904214103 | Cmn | $3.16M | 0.00% | 209,965 | -40.2% |
| 2456 | US SILICA HOLDINGS INC SLCAUSD · 90346E103 | Cmn | $3.16M | 0.00% | 67,864 | -90.6% |
| 2457 | NCR CORP NEW CMN STOCK 62886E108 · Call | Cmn | $3.15M | 0.00% | 98,000 | New |
| 2458 | URBAN OUTFITTERS INC CMN STK 917047102 · Put | Cmn | $3.15M | 0.00% | 91,300 | New |
| 2459 | LANNETT CO INC COMMON STOCK LN5 · 516012101 | Cmn | $3.15M | 0.00% | 118,530 | +194.5% |
| 2460 | ENERGY RECOVERY INC ERII · 29270J100 | Cmn | $3.15M | 0.00% | 196,891 | +1247.5% |
| 2461 | MERCADOLIBRE INC 58733R102 · Put | Cmn | $3.14M | 0.00% | 17,000 | New |
| 2462 | UNITEDHEALTH GROUP INC UNH · 91324P102 | Cmn | $3.14M | 0.00% | 22,449 | -84.8% |
| 2463 | SERVICENOW INC 81762P102 · Put | Cmn | $3.13M | 0.00% | 39,600 | New |
| 2464 | BLACKBAUD INC COMMON STOCK BLKB · 09227Q100 | Cmn | $3.13M | 0.00% | 47,186 | +82.5% |
| 2465 | SCHEIN HENRY INC CMN STOCK 806407102 · Call | Cmn | $3.13M | 0.00% | 19,200 | New |
| 2466 | ENERGY TRANSFER EQUITY LP 29273V100 · Put | Cmn | $3.12M | 0.00% | 186,000 | New |
| 2467 | SANDERSON FARMS INC CMN STK 800013104 · Put | Cmn | $3.12M | 0.00% | 32,400 | New |
| 2468 | STRATASYS LTD M85548101 · Call | Cmn | $3.12M | 0.00% | 129,500 | New |
| 2469 | SCHWAB FUNDAMENTAL INTL S/C FNDC · 808524748 | Cmn | $3.12M | 0.00% | 106,422 | New |
| 2470 | PACKAGING CORP OF AMERICA CMN STOCK 695156109 · Call | Cmn | $3.11M | 0.00% | 38,300 | New |
| 2471 | NEW JERSEY RESOURCES CMN STK NJR · 646025106 | Cmn | $3.09M | 0.00% | 94,050 | +1344.9% |
| 2472 | PROSHARES ULTRA S&P500 ETF SSO · 74347R107 | Cmn | $3.09M | 0.00% | 43,508 | +364.0% |
| 2473 | SPECTRA ENERGY CORP COMMON STOCK 847560109 · Call | Cmn | $3.08M | 0.00% | 72,100 | New |
| 2474 | CIA VALE DO RIO DOCE - ADR 1:1 91912E105 · Call | Cmn | $3.07M | 0.00% | 558,700 | New |
| 2475 | OMNICOM GROUP COMMON STOCK 681919106 · Call | Cmn | $3.07M | 0.00% | 36,100 | New |
| 2476 | ECOLAB INC 278865100 · Put | Cmn | $3.07M | 0.00% | 25,200 | New |
| 2477 | EP ENERGY CORP-CL A EPEEUR · 268785102 | Cmn | $3.07M | 0.00% | 699,915 | +1947.1% |
| 2478 | BIG LOTS INC CMN STK BIGGQ · 089302103 | Cmn | $3.06M | 0.00% | 64,161 | +8.9% |
| 2479 | FIRST TRUST CONSUMER DISCRET FXD · 33734X101 | Cmn | $3.06M | 0.00% | 86,874 | +550.7% |
| 2480 | ISHARES MORNINGSTAR LARGE-CAP ILCV · 464288109 | Cmn | $3.06M | 0.00% | 34,718 | New |
| 2481 | CROWN ENTERTAINMENT LTD MLCO · 585464100 | Depository Receipt | $3.06M | 0.00% | 189,810 | -9.7% |
| 2482 | CARRIZO OIL & GAS INC CMN STOCK 144577103 · Put | Cmn | $3.05M | 0.00% | 75,100 | New |
| 2483 | CURRENCYSHARES BRITISH POUND 23129S106 · Call | Cmn | $3.05M | 0.00% | 24,100 | New |
| 2484 | MOBILE MINI COMMON STOCK MINIEUR · 60740F105 | Cmn | $3.05M | 0.00% | 101,011 | New |
| 2485 | LORAL SPACE & COMMUNICATIONS LORLUSD · 543881106 | Cmn | $3.05M | 0.00% | 77,923 | New |
| 2486 | CA, INC. 12673P105 | Cmn | $3.04M | 0.00% | 92,009 | -29.9% |
| 2487 | DIPLOMAT PHARMACY INC DPLOEUR · 25456K101 | Cmn | $3.04M | 0.00% | 108,605 | New |
| 2488 | MASCO CORP COMMON STOCK 574599106 · Put | Cmn | $3.04M | 0.00% | 88,600 | New |
| 2489 | MAXIM INTEGRATED PRODUCTS CMN STK MXIM · 57772K101 | Cmn | $3.03M | 0.00% | 75,944 | -96.2% |
| 2490 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHAN CORP · 72201R817 | Cmn | $3.03M | 0.00% | 28,371 | New |
| 2491 | FIVE9 INC FIVN · 338307101 | Cmn | $3.03M | 0.00% | 192,908 | +636.0% |
| 2492 | SM ENERGY CO 78454L100 · Call | Cmn | $3.03M | 0.00% | 78,400 | New |
| 2493 | HILTON WORLDWIDE HOLDINGS IN 43300A104 · Call | Cmn | $3.02M | 0.00% | 131,600 | New |
| 2494 | IBERIABANK CORP CMN STOCK 450828108 | Cmn | $3.01M | 0.00% | 44,877 | +33.7% |
| 2495 | JOY GLOBAL INC CMN STK 481165108 · Call | Cmn | $3.01M | 0.00% | 108,600 | New |
| 2496 | Q2 HOLDINGS INC QTWO · 74736L109 | Cmn | $3.01M | 0.00% | 105,110 | -36.7% |
| 2497 | COMERICA INC CMN STK 200340107 · Call | Cmn | $3.01M | 0.00% | 63,600 | New |
| 2498 | DEVRY EDUCATION GROUP INC 251893103 | Cmn | $3.01M | 0.00% | 130,420 | -39.0% |
| 2499 | GUGGENHEIM BULLETSHARES 2020 18383M514 | Cmn | $3.01M | 0.00% | 138,426 | New |
| 2500 | HARRIS CORP DEL 413875105 · Call | Cmn | $3.01M | 0.00% | 32,800 | New |
| 2501 | TUTOR PERINI CORP TPC · 901109108 | Cmn | $2.99M | 0.00% | 139,307 | +66.6% |
| 2502 | CERNER CORP CMN STK 156782104 · Put | Cmn | $2.98M | 0.00% | 48,200 | New |
| 2503 | NOBLE CORP PLC G65431101 · Put | Cmn | $2.97M | 0.00% | 468,900 | New |
| 2504 | ALERE INC 01449J105 · Call | Cmn | $2.97M | 0.00% | 68,700 | New |
| 2505 | MONDELEZ INTERNATIONAL INC MDLZ · 609207105 | Cmn | $2.97M | 0.00% | 67,633 | -97.0% |
| 2506 | TOLL BROTHERS COMMON STOCK 889478103 · Call | Cmn | $2.97M | 0.00% | 99,400 | New |
| 2507 | MYLAN NV N59465109 | Cmn | $2.97M | 0.00% | 77,838 | New |
| 2508 | TAIWAN SEMICONDUCTOR -SPONS ADR 874039100 · Call | Cmn | $2.97M | 0.00% | 97,000 | New |
| 2509 | COLUCID PHARMACEUTICALS INC 19716T101 | Cmn | $2.97M | 0.00% | 77,707 | New |
| 2510 | PROSHARES ULTRASHORT 20+Y TR J40T · 74347B201 | Cmn | $2.96M | 0.00% | 93,794 | New |
| 2511 | NATUS MEDICAL INC BABYEUR · 639050103 | Cmn | $2.96M | 0.00% | 75,347 | +6.1% |
| 2512 | PROSHARES ULTRASHORT EURO 74347W882 · Call | Cmn | $2.96M | 0.00% | 124,600 | New |
| 2513 | ZIONS BANCORPORATION CMN STK 989701107 · Put | Cmn | $2.96M | 0.00% | 95,300 | New |
| 2514 | 58.COM INC-ADR 31680Q104 · Call | Cmn | $2.96M | 0.00% | 62,000 | New |
| 2515 | FLOWERS FOODS INC FLO · 343498101 | Cmn | $2.95M | 0.00% | 195,386 | +92.5% |
| 2516 | ASHLAND GLOBAL HOLDINGS INC ASH · 044186104 | Cmn | $2.95M | 0.00% | 25,451 | New |
| 2517 | INGERSOLL-RAND PLC G47791101 · Call | Cmn | $2.95M | 0.00% | 43,400 | New |
| 2518 | KOSMOS ENERGY LTD G5315B107 | Cmn | $2.94M | 0.00% | 459,317 | +24.9% |
| 2519 | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF IBND · 78464A151 | Cmn | $2.94M | 0.00% | 87,915 | New |
| 2520 | FRANCESCAS HOLDINGS CORP FRANUSD · 351793104 | Cmn | $2.94M | 0.00% | 190,314 | +80.8% |
| 2521 | AVIS BUDGET GROUP INC COMMON STOCK CAR · 053774105 | Cmn | $2.93M | 0.00% | 85,748 | -53.3% |
| 2522 | NEWFIELD EXPLORATION CO CMN STK 651290108 | Cmn | $2.93M | 0.00% | 67,375 | -96.1% |
| 2523 | WP CAREY INC WPC · 92936U109 | Cmn | $2.93M | 0.00% | 45,326 | -70.3% |
| 2524 | HCI GROUP INC HCI · 40416E103 | Cmn | $2.92M | 0.00% | 96,297 | +1276.7% |
| 2525 | KB HOME COM SHS 48666K109 · Call | Cmn | $2.92M | 0.00% | 181,300 | New |
| 2526 | FIBROGEN INC FGENEUR · 31572Q808 | Cmn | $2.92M | 0.00% | 141,130 | New |
| 2527 | DONALDSON CO INC CMN STK DCI · 257651109 | Cmn | $2.92M | 0.00% | 78,166 | -82.2% |
| 2528 | VIRTUSA CORP VRTUUSD · 92827P102 | Cmn | $2.92M | 0.00% | 118,191 | +21.8% |
| 2529 | M & T BANK CORPORATION CMN STOCK 55261F104 · Call | Cmn | $2.91M | 0.00% | 25,100 | New |
| 2530 | MADISON SQUARE GARDEN CO/THE MSGS · 55825T103 | Cmn | $2.91M | 0.00% | 17,199 | -78.6% |
| 2531 | VERIFONE SYSTEMS INC 92342Y109 · Call | Cmn | $2.91M | 0.00% | 185,100 | New |
| 2532 | IONIS PHARMACEUTICALS INC 462222100 · Put | Cmn | $2.91M | 0.00% | 79,500 | New |
| 2533 | CVR ENERGY INC CVI · 12662P108 | Cmn | $2.91M | 0.00% | 211,108 | +158.2% |
| 2534 | HASBRO 94 CMN STOCK HAS · 418056107 | Cmn | $2.91M | 0.00% | 36,647 | -98.0% |
| 2535 | UNITED THERAPEUTICS CORP CMN STK 91307C102 · Call | Cmn | $2.91M | 0.00% | 24,600 | New |
| 2536 | CEMEX SA SPONS ADR PART CER 1:5 151290889 · Put | Cmn | $2.9M | 0.00% | 365,732 | New |
| 2537 | HALYARD HEALTH INC 40650V100 | Cmn | $2.9M | 0.00% | 83,797 | New |
| 2538 | GLOBAL X GURU INDEX ETF GTLL · 37950E341 | Cmn | $2.9M | 0.00% | 123,492 | +285.7% |
| 2539 | FIRST TRUST MATERIALS ALPHAD FXZ · 33734X168 | Cmn | $2.9M | 0.00% | 84,732 | +380.9% |
| 2540 | ICICI BANK LTD -SPON ADR 1:2 IBN · 45104G104 | Depository Receipt | $2.89M | 0.00% | 387,169 | +160.0% |
| 2541 | GRUPO TELEVISA SPONS ADR 1:5 40049J206 · Put | Cmn | $2.89M | 0.00% | 112,500 | New |
| 2542 | BILL BARRETT CORP COMMON STOCK BBG1USD · 06846N104 | Cmn | $2.89M | 0.00% | 519,646 | New |
| 2543 | CBRE GROUP INC CBRE · 12504L109 | Cmn | $2.89M | 0.00% | 103,215 | New |
| 2544 | INGREDION INC 457187102 · Put | Cmn | $2.89M | 0.00% | 21,700 | New |
| 2545 | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE 36268WAB6 | Bond | $2.88M | 0.00% | 3,000,000 | -50.0% |
| 2546 | ISHARES CURRENCY HEDGED MSCI E HEZU · 46434V639 | Cmn | $2.88M | 0.00% | 116,311 | New |
| 2547 | ANALOG DEVICES INC 032654105 · Put | Cmn | $2.88M | 0.00% | 44,700 | New |
| 2548 | WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 · Call | Cmn | $2.88M | 0.00% | 24,600 | New |
| 2549 | TASER INTL INC CMN STOCK 87651B104 · Put | Cmn | $2.87M | 0.00% | 100,400 | New |
| 2550 | MINERALS TECHNOLOGIES INC CMN STK MTX · 603158106 | Cmn | $2.87M | 0.00% | 40,608 | +277.6% |
| 2551 | SELECT COMFORT CMN STOCK 81616X103 | Cmn | $2.87M | 0.00% | 132,853 | +1094.4% |
| 2552 | PRUDENTIAL FINANCIAL INC PRU · 744320102 | Cmn | $2.87M | 0.00% | 35,132 | -92.8% |
| 2553 | ALERIAN MLP ETF 00162Q866 · Call | Cmn | $2.86M | 0.00% | 225,700 | New |
| 2554 | HUNTSMAN COS/THE COMMON STOCK 447011107 · Put | Cmn | $2.86M | 0.00% | 175,600 | New |
| 2555 | ENERGY TRANSFER PARTNERS LP 29273R109 · Put | Cmn | $2.85M | 0.00% | 77,100 | New |
| 2556 | ACADIA REALTY TRUST CMN STK AKR · 004239109 | Cmn | $2.85M | 0.00% | 78,658 | +545.4% |
| 2557 | REAL ESTATE SELECT SECT SPDR XLRE · 81369Y860 | Cmn | $2.85M | 0.00% | 86,954 | New |
| 2558 | ETHAN ALLEN INTERIORS INC CMN STK ETD · 297602104 | Cmn | $2.84M | 0.00% | 90,937 | -18.4% |
| 2559 | UNITED BANKSHARES INC/WV CMN STK UBSI · 909907107 | Cmn | $2.84M | 0.00% | 75,472 | New |
| 2560 | TYLER TECHNOLOGIES INC CMN STK 902252105 · Put | Cmn | $2.84M | 0.00% | 16,600 | New |
| 2561 | TENET HEALTHCARE CORPORATION CMN STK 88033G407 · Call | Cmn | $2.83M | 0.00% | 125,000 | New |
| 2562 | GENWORTH FINANCIAL INC COMMON STOCK 37247D106 · Put | Cmn | $2.83M | 0.00% | 570,800 | New |
| 2563 | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 456788108 · Call | Cmn | $2.83M | 0.00% | 179,400 | New |
| 2564 | NETGEAR INC COMMON STOCK NTGR · 64111Q104 | Cmn | $2.83M | 0.00% | 46,768 | New |
| 2565 | BLACKBERRY LTD 09228F103 · Put | Cmn | $2.82M | 0.00% | 353,600 | New |
| 2566 | DISCOVERY COMMUNICATIONS INC 25470F104 · Call | Cmn | $2.82M | 0.00% | 104,800 | New |
| 2567 | STEELCASE INC CMN STOCK GJB · 858155203 | Cmn | $2.82M | 0.00% | 203,068 | -22.9% |
| 2568 | HUNTINGTON INGALLS INDUSTRIE 446413106 · Call | Cmn | $2.81M | 0.00% | 18,300 | New |
| 2569 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | Cmn | $2.8M | 0.00% | 378,641 | New |
| 2570 | PRICE (T. ROWE) GROUP CMN STK 74144T108 · Call | Cmn | $2.8M | 0.00% | 42,100 | New |
| 2571 | MCCORMICK & CO. COMMON STOCK 579780206 · Put | Cmn | $2.8M | 0.00% | 28,000 | New |
| 2572 | FIAT CHRYSLER AUTOMOBILES NV N31738102 | Cmn | $2.8M | 0.00% | 437,077 | +529.1% |
| 2573 | IXIA 45071R109 | Cmn | $2.8M | 0.00% | 223,714 | +346.9% |
| 2574 | SYNCHRONY FINANCIAL 87165B103 · Call | Cmn | $2.79M | 0.00% | 99,800 | New |
| 2575 | GRACO INC CMN STK GGG · 384109104 | Cmn | $2.79M | 0.00% | 37,714 | New |
| 2576 | MENTOR GRAPHICS CORP CMN STK 587200106 | Cmn | $2.79M | 0.00% | 105,571 | +108.3% |
| 2577 | PRAXAIR INC PXGBX · 74005P104 | Cmn | $2.79M | 0.00% | 23,087 | -90.9% |
| 2578 | EXELIXIS INC CMN STK 30161Q104 · Call | Cmn | $2.79M | 0.00% | 218,100 | New |
| 2579 | SPDR EURO STOXX 50 ETF 78463X202 · Call | Cmn | $2.79M | 0.00% | 85,000 | New |
| 2580 | WESTERN REFINING INC CMN STK 959319104 · Call | Cmn | $2.78M | 0.00% | 105,200 | New |
| 2581 | TEMPUR SEALY INTERNATIONAL INC 88023U101 · Put | Cmn | $2.78M | 0.00% | 49,000 | New |
| 2582 | INTL FLAVORS & FRAGRANCES IFF · 459506101 | Cmn | $2.78M | 0.00% | 19,435 | New |
| 2583 | STAMPS.COM INC CMN STK 852857200 · Call | Cmn | $2.78M | 0.00% | 29,400 | New |
| 2584 | GREEN DOT CORP-CLASS A GDOT · 39304D102 | Cmn | $2.78M | 0.00% | 120,446 | -69.2% |
| 2585 | ANIXTER INTERNATIONAL INC CMN STK AXE3EUR · 035290105 | Cmn | $2.78M | 0.00% | 43,018 | -36.1% |
| 2586 | ATLAS AIR WORLDWIDE HOLDINGS INC AAWWUSD · 049164205 | Cmn | $2.78M | 0.00% | 64,814 | +72.6% |
| 2587 | DELPHI AUTOMOTIVE PLC G27823106 · Put | Cmn | $2.77M | 0.00% | 38,900 | New |
| 2588 | ULTRASHORT QQQ PROSHARES ETF 74348A426 · Call | Cmn | $2.77M | 0.00% | 114,300 | New |
| 2589 | ISHARES SHORT-TERM NATIONAL MU SUB · 464288158 | Cmn | $2.77M | 0.00% | 26,138 | New |
| 2590 | RYDER SYS INC 783549108 · Call | Cmn | $2.77M | 0.00% | 42,000 | New |
| 2591 | NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 · Call | Cmn | $2.77M | 0.00% | 120,900 | New |
| 2592 | GENERAL GROWTH PROPERTIES 370023103 · Call | Cmn | $2.77M | 0.00% | 100,200 | New |
| 2593 | TELETECH HLDGS INC CMN STOCK 879939106 | Cmn | $2.76M | 0.00% | 95,323 | +330.6% |
| 2594 | ANHEUSER-BUSCH INBEV SPN ADR 1:1 BUD · 03524A108 | Depository Receipt | $2.76M | 0.00% | 20,997 | -86.1% |
| 2595 | NABORS INDUSTRIES COMMON STOCK NBR G6359F103 · Call | Cmn | $2.75M | 0.00% | 226,300 | New |
| 2596 | DOLBY LABORATORIES INC. COMMON STOCK DLB · 25659T107 | Cmn | $2.75M | 0.00% | 50,644 | New |
| 2597 | NAVISTAR INTERNATIONAL CORP COMMON STOCK NAV · 63934E108 | Cmn | $2.75M | 0.00% | 120,118 | +34.8% |
| 2598 | CBOE HOLDINGS INC CBOE · 12503M108 | Cmn | $2.75M | 0.00% | 42,393 | -42.8% |
| 2599 | TWENTY-FIRST CENTURY FOX INC 90130A101 · Put | Cmn | $2.75M | 0.00% | 113,500 | New |
| 2600 | WADDELL & REED FINL INC CMN STOCK WDR · 930059100 | Cmn | $2.75M | 0.00% | 151,397 | -50.5% |
| 2601 | BOSTON BEER CO INC -CL A CMN STOCK 100557107 · Call | Cmn | $2.75M | 0.00% | 17,700 | New |
| 2602 | GUGGEN BLTSHR 2024 HY CORP 18383M134 | Cmn | $2.75M | 0.00% | 107,900 | New |
| 2603 | CABELA'S INC COMMON STOCK 126804301 · Call | Cmn | $2.74M | 0.00% | 49,800 | New |
| 2604 | SUN HYDRAULICS CMN STOCK 866942105 | Cmn | $2.74M | 0.00% | 84,765 | New |
| 2605 | ARCELOR MITTAL-CLASS A NY RE 03938L104 · Call | Cmn | $2.73M | 0.00% | 452,300 | New |
| 2606 | ACADIA PHARMACEUTICALS, INC. 004225108 · Call | Cmn | $2.73M | 0.00% | 85,700 | New |
| 2607 | BAKER HUGHES COMMON STOCK BHI 057224107 · Put | Cmn | $2.73M | 0.00% | 54,000 | New |
| 2608 | SENSIENT TECHNOLOGIES CORP SXT · 81725T100 | Cmn | $2.72M | 0.00% | 35,933 | New |
| 2609 | NCR CORP NEW CMN STOCK 62886E108 · Put | Cmn | $2.72M | 0.00% | 84,600 | New |
| 2610 | ENERGOUS CORP 29272C103 · Call | Cmn | $2.72M | 0.00% | 138,800 | New |
| 2611 | PEGASYSTEMS INC CMN STOCK PEGA · 705573103 | Cmn | $2.72M | 0.00% | 92,256 | +260.2% |
| 2612 | COEUR MINING INC 192108504 · Put | Cmn | $2.72M | 0.00% | 229,900 | New |
| 2613 | SNAP ON INC 833034101 · Put | Cmn | $2.72M | 0.00% | 17,900 | New |
| 2614 | ACCO BRANDS COMMON STOCK ACCO · 00081T108 | Cmn | $2.72M | 0.00% | 281,970 | +987.8% |
| 2615 | BARRACUDA NETWORKS INC 068323104 | Cmn | $2.72M | 0.00% | 106,563 | New |
| 2616 | SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC · 808625107 | Cmn | $2.72M | 0.00% | 39,131 | -60.7% |
| 2617 | SBA COMMUNICATIONS CORP CMN STK 78388J106 · Put | Cmn | $2.71M | 0.00% | 24,200 | New |
| 2618 | ACADIA PHARMACEUTICALS, INC. 004225108 · Put | Cmn | $2.71M | 0.00% | 85,300 | New |
| 2619 | VANECK VECTORS STEEL ETF SLX · 92189F205 | Cmn | $2.71M | 0.00% | 87,305 | New |
| 2620 | CITRIX SYS INC CMN STOCK 177376100 · Put | Cmn | $2.71M | 0.00% | 31,800 | New |
| 2621 | VANGUARD RUSSELL 2000 VTWO · 92206C664 | Cmn | $2.7M | 0.00% | 27,115 | New |
| 2622 | VAIL RESORTS INC CMN STOCK 91879Q109 · Put | Cmn | $2.7M | 0.00% | 17,200 | New |
| 2623 | TEXTRON INC 883203101 · Put | Cmn | $2.69M | 0.00% | 67,700 | New |
| 2624 | DHT HOLDINGS 4.5% CB 10/01/2019-REGISTERED 23335SAB2 | Bond | $2.68M | 0.00% | 3,000,000 | New |
| 2625 | DOVER CORP 260003108 · Call | Cmn | $2.68M | 0.00% | 36,400 | New |
| 2626 | ISHARES USTECHNOLOGY ETF IYW · 464287721 | Cmn | $2.68M | 0.00% | 22,506 | New |
| 2627 | OASIS PETROLEUM INC 674215108 · Call | Cmn | $2.68M | 0.00% | 233,500 | New |
| 2628 | TAIWAN SEMICONDUCTOR -SPONS ADR 874039100 · Put | Cmn | $2.67M | 0.00% | 87,400 | New |
| 2629 | TEAM HEALTH HOLDINGS INC 87817A107 | Cmn | $2.67M | 0.00% | 82,042 | -80.3% |
| 2630 | CALAMP CORP CMN STK 128126109 | Cmn | $2.67M | 0.00% | 191,487 | New |
| 2631 | INVESTORS BANCORP INC COMMON STOCK ISBCUSD · 46146L101 | Cmn | $2.67M | 0.00% | 222,383 | -70.7% |
| 2632 | TENNECO INC COMMON STOCK TEN1 · 880349105 | Cmn | $2.67M | 0.00% | 45,824 | -31.6% |
| 2633 | AFFILIATED MANAGERS GRP INC CMN STOCK 008252108 · Call | Cmn | $2.66M | 0.00% | 18,400 | New |
| 2634 | AFFILIATED MANAGERS GRP INC CMN STOCK 008252108 · Put | Cmn | $2.66M | 0.00% | 18,400 | New |
| 2635 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK FRTEUR · 313747206 | Cmn | $2.66M | 0.00% | 17,288 | New |
| 2636 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK DVAX · 268158201 | Cmn | $2.66M | 0.00% | 253,339 | +611.1% |
| 2637 | BARCLAYS PLC- SPONS ADR 4:1 06738E204 · Put | Cmn | $2.66M | 0.00% | 305,500 | New |
| 2638 | NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 · Call | Cmn | $2.66M | 0.00% | 46,000 | New |
| 2639 | RUTH'S HOSPITALITY GROUP INC RUTHUSD · 783332109 | Cmn | $2.65M | 0.00% | 187,951 | New |
| 2640 | PPG INDS INC 693506107 · Put | Cmn | $2.65M | 0.00% | 25,600 | New |
| 2641 | GENWORTH FINANCIAL INC COMMON STOCK 37247D106 · Call | Cmn | $2.64M | 0.00% | 533,100 | New |
| 2642 | SANDERSON FARMS INC CMN STK 800013104 · Call | Cmn | $2.64M | 0.00% | 27,400 | New |
| 2643 | STRAYER ED INC CMN STOCK 863236105 | Cmn | $2.64M | 0.00% | 56,524 | +463.9% |
| 2644 | FOSSIL GROUP INC 34988V106 · Put | Cmn | $2.64M | 0.00% | 94,900 | New |
| 2645 | VANECK VECTORS PHARMACEUTICAL PPH · 92189F692 | Cmn | $2.63M | 0.00% | 45,846 | New |
| 2646 | REX AMERICAN RESOURCES CORP REX · 761624105 | Cmn | $2.63M | 0.00% | 31,039 | New |
| 2647 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK 32076V103 · Call | Cmn | $2.63M | 0.00% | 255,200 | New |
| 2648 | YPF S.A. ADR 1:1 CLASS D 984245100 · Call | Cmn | $2.63M | 0.00% | 144,300 | New |
| 2649 | DOLLAR TREE STORES INC CMN STOCK DLTR · 256746108 | Cmn | $2.63M | 0.00% | 33,293 | -97.9% |
| 2650 | SCRIPPS NETWORKS INTERACTIVE 811065101 · Call | Cmn | $2.63M | 0.00% | 41,400 | New |
| 2651 | DOUGLAS EMMETT INC DEI · 25960P109 | Cmn | $2.63M | 0.00% | 71,705 | +68.3% |
| 2652 | SPDR S&P MidCap 400 ETF TRUST MDY · 78467Y107 | Cmn | $2.63M | 0.00% | 9,306 | -22.8% |
| 2653 | YANDEX NV-A N97284108 · Call | Cmn | $2.63M | 0.00% | 124,800 | New |
| 2654 | DARLING INGREDIENTS INC DAR · 237266101 | Cmn | $2.63M | 0.00% | 194,275 | +641.9% |
| 2655 | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK PBH · 74112D101 | Cmn | $2.62M | 0.00% | 54,245 | +0.3% |
| 2656 | ACACIA COMMUNICATIONS INC 00401C108 · Put | Cmn | $2.61M | 0.00% | 25,300 | New |
| 2657 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W882 | Cmn | $2.61M | 0.00% | 30,033 | +152.2% |
| 2658 | SVB FINANCIAL GROUP CMN STK 78486Q101 · Call | Cmn | $2.61M | 0.00% | 23,600 | New |
| 2659 | WASHINGTON REIT CMN STK ELME · 939653101 | Cmn | $2.61M | 0.00% | 83,795 | -62.9% |
| 2660 | TRANSDIGM GROUP INC CMN STK 893641100 · Put | Cmn | $2.6M | 0.00% | 9,000 | New |
| 2661 | COOPER COMPANIES COMMON STOCK 216648402 · Call | Cmn | $2.6M | 0.00% | 14,500 | New |
| 2662 | WISDOMTREE INDIA EARNINGS 97717W422 · Call | Cmn | $2.59M | 0.00% | 120,000 | New |
| 2663 | FIRST TRUST DORSEY WRIGHT FO FV · 33738R605 | Cmn | $2.59M | 0.00% | 113,244 | -44.8% |
| 2664 | ALLY FINANCIAL INC 02005N100 · Call | Cmn | $2.59M | 0.00% | 133,100 | New |
| 2665 | MERCURY GENERAL CORP CMN STK MCY · 589400100 | Cmn | $2.59M | 0.00% | 47,241 | -3.8% |
| 2666 | FRANKLIN RESOURCES INC CMN STK 354613101 · Put | Cmn | $2.59M | 0.00% | 72,700 | New |
| 2667 | SPDR NUVEEN S&P HIGH YIELD M HYMB · 78464A284 | Cmn | $2.58M | 0.00% | 43,527 | New |
| 2668 | JUNIPER NETWORKS INC 48203R104 · Put | Cmn | $2.58M | 0.00% | 107,000 | New |
| 2669 | WAYFAIR INC- CLASS A 94419L101 · Put | Cmn | $2.57M | 0.00% | 65,300 | New |
| 2670 | AIRCASTLE COMMON STOCK G0129K104 | Cmn | $2.57M | 0.00% | 129,424 | +239.8% |
| 2671 | GOLAR LNG LTD COMMON STOCK G9456A100 · Call | Cmn | $2.57M | 0.00% | 121,200 | New |
| 2672 | ZOETIS INC 98978V103 · Call | Cmn | $2.57M | 0.00% | 49,400 | New |
| 2673 | YAMANA GOLD INC YRI · 98462Y100 | Cmn | $2.57M | 0.00% | 595,333 | -13.7% |
| 2674 | DIAGEO PLC -SPONS ADR 4:1 25243Q205 · Put | Cmn | $2.56M | 0.00% | 22,100 | New |
| 2675 | MACQUARIE INFRASTRUCTURE CORP 55608B105 · Put | Cmn | $2.56M | 0.00% | 30,800 | New |
| 2676 | EXELIXIS INC CMN STK 30161Q104 · Put | Cmn | $2.56M | 0.00% | 200,300 | New |
| 2677 | URBAN OUTFITTERS INC CMN STK 917047102 · Call | Cmn | $2.56M | 0.00% | 74,200 | New |
| 2678 | COPA HOLDINGS SA CMN STK - CL A P31076105 · Call | Cmn | $2.56M | 0.00% | 29,100 | New |
| 2679 | VIAVI SOLUTIONS INC VIAV · 925550105 | Cmn | $2.56M | 0.00% | 346,035 | -79.3% |
| 2680 | E*TRADE FINANCIAL CORP COMMON STOCK 269246401 · Put | Cmn | $2.55M | 0.00% | 87,700 | New |
| 2681 | LIBERTY BROADBAND A LBRDA · 530307107 | Cmn | $2.55M | 0.00% | 36,384 | New |
| 2682 | CARRIZO OIL & GAS INC CMN STOCK 144577103 · Call | Cmn | $2.55M | 0.00% | 62,800 | New |
| 2683 | ISHARES GLOBAL HIGH YIELD CORP ETHB · 464286178 | Cmn | $2.55M | 0.00% | 51,465 | New |
| 2684 | ISHARES J.P. MORGAN USD EMERGI 464288281 · Put | Cmn | $2.54M | 0.00% | 21,700 | New |
| 2685 | MFA FINANCIAL INC MFAUSD · 55272X102 | Cmn | $2.54M | 0.00% | 339,847 | +312.2% |
| 2686 | CLIFFS NATURAL RESOURCES INC 18683K101 · Call | Cmn | $2.54M | 0.00% | 434,300 | New |
| 2687 | SYNGENTA AG - ADR 87160A100 · Put | Cmn | $2.54M | 0.00% | 29,000 | New |
| 2688 | UNITED THERAPEUTICS CORP CMN STK 91307C102 · Put | Cmn | $2.54M | 0.00% | 21,500 | New |
| 2689 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK MGA · 559222401 | Cmn | $2.53M | 0.00% | 59,001 | +229.4% |
| 2690 | FINISAR CORCMN STOCK 31787A507 · Put | Cmn | $2.53M | 0.00% | 85,000 | New |
| 2691 | STILLWATER MINING CO. COMMON STOCK 86074Q102 · Call | Cmn | $2.53M | 0.00% | 189,500 | New |
| 2692 | MANPOWERGROUP 56418H100 · Put | Cmn | $2.53M | 0.00% | 35,000 | New |
| 2693 | LUMBER LIQUIDATORS HOLDINGS IN 55003T107 · Put | Cmn | $2.53M | 0.00% | 128,500 | New |
| 2694 | ISHARES MSCI GERMANY ETF EWG · 464286806 | Cmn | $2.53M | 0.00% | 96,200 | -51.6% |
| 2695 | LIBERTY LILAC GRP-CL A LBTYA · G5480U138 | Cmn | $2.52M | 0.00% | 91,455 | New |
| 2696 | COTY INC-CL A 222070203 · Call | Cmn | $2.52M | 0.00% | 107,300 | New |
| 2697 | EQUITY RESIDENTIAL TR CMN STK EQR · 29476L107 | Cmn | $2.52M | 0.00% | 39,208 | -77.8% |
| 2698 | KINDRED HEALTHCARE INC CMN STOCK 494580103 | Cmn | $2.52M | 0.00% | 246,253 | +172.6% |
| 2699 | MACQUARIE INFRASTRUCTURE CORP 55608B105 · Call | Cmn | $2.51M | 0.00% | 30,200 | New |
| 2700 | ISHA CURR HEDGED MSCI JAPAN HEWJ · 46434V886 | Cmn | $2.51M | 0.00% | 101,431 | New |
| 2701 | ISHARES TRANSPORTATION AVERAGE 464287192 · Put | Cmn | $2.51M | 0.00% | 17,300 | New |
| 2702 | EXACT SCIENCES CORP. 30063P105 · Put | Cmn | $2.51M | 0.00% | 135,200 | New |
| 2703 | HRG GROUP INC 40434J100 | Cmn | $2.51M | 0.00% | 159,912 | +1125.3% |
| 2704 | NEW RELIC INC NEWREUR · 64829B100 | Cmn | $2.51M | 0.00% | 65,526 | New |
| 2705 | VORNADO REALTY TRUST CMN STK 929042109 · Call | Cmn | $2.51M | 0.00% | 24,800 | New |
| 2706 | LEAR CORP 521865204 · Put | Cmn | $2.51M | 0.00% | 20,700 | New |
| 2707 | PORTOLA PHARMACEUTICALS INC PTLAEUR · 737010108 | Cmn | $2.51M | 0.00% | 110,476 | -14.3% |
| 2708 | SCRIPPS NETWORKS INTERACTIVE SNI · 811065101 | Cmn | $2.51M | 0.00% | 39,517 | -98.0% |
| 2709 | EVEREST RE GROUP LTD CMN STOCK G3223R108 · Put | Cmn | $2.51M | 0.00% | 13,200 | New |
| 2710 | INGRAM MICRO INC - CL A 457153104 · Put | Cmn | $2.51M | 0.00% | 70,300 | New |
| 2711 | SNAP ON INC 833034101 · Call | Cmn | $2.51M | 0.00% | 16,500 | New |
| 2712 | LIBERTY GLOBAL PLC G5480U104 · Call | Cmn | $2.51M | 0.00% | 73,300 | New |
| 2713 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK POT1EUR · 73755L107 | Cmn | $2.51M | 0.00% | 153,555 | -70.5% |
| 2714 | CENTENE CORP COMMON STOCK CNC · 15135B101 | Cmn | $2.5M | 0.00% | 37,394 | -54.7% |
| 2715 | HANCOCK HLDG CO CMN STK HWC · 410120109 | Cmn | $2.5M | 0.00% | 77,203 | -69.2% |
| 2716 | TILE SHOP HLDGS INC TTSH · 88677Q109 | Cmn | $2.5M | 0.00% | 151,092 | +37.7% |
| 2717 | EMCOR GROUP INC COMMON STOCK EME · 29084Q100 | Cmn | $2.5M | 0.00% | 41,914 | +105.9% |
| 2718 | PDC ENERGY INC 69327R101 · Call | Cmn | $2.5M | 0.00% | 37,200 | New |
| 2719 | INFINERA CORP 45667G103 · Put | Cmn | $2.49M | 0.00% | 275,800 | New |
| 2720 | STURM RUGER & CO INC CMN STK 864159108 · Put | Cmn | $2.49M | 0.00% | 43,100 | New |
| 2721 | TEREX CORP CMN STOCK 880779103 · Call | Cmn | $2.49M | 0.00% | 97,900 | New |
| 2722 | WAYFAIR INC- CLASS A 94419L101 · Call | Cmn | $2.49M | 0.00% | 63,200 | New |
| 2723 | NVIDIA CORP CMN STOCK NVDA · 67066G104 | Cmn | $2.49M | 0.00% | 36,297 | New |
| 2724 | FOSSIL GROUP INC 34988V106 · Call | Cmn | $2.49M | 0.00% | 89,500 | New |
| 2725 | DR PEPPER SNAPPLE GROUP INC 26138E109 · Put | Cmn | $2.48M | 0.00% | 27,200 | New |
| 2726 | TUPPERWARE BRANDS CORP CMN STK 899896104 · Call | Cmn | $2.48M | 0.00% | 38,000 | New |
| 2727 | TEREX CORP CMN STOCK 880779103 · Put | Cmn | $2.48M | 0.00% | 97,500 | New |
| 2728 | ZILLOW GROUP INC - C 98954M200 · Put | Cmn | $2.48M | 0.00% | 71,500 | New |
| 2729 | PAYPAL HOLDINGS INC PYPL · 70450Y103 | Cmn | $2.47M | 0.00% | 60,283 | -23.5% |
| 2730 | CLOVIS ONCOLOGY INC 189464100 · Put | Cmn | $2.47M | 0.00% | 68,500 | New |
| 2731 | COBALT INTERNATIONAL ENERGY 19075F106 | Cmn | $2.47M | 0.00% | 1,989,956 | +1492.5% |
| 2732 | KINROSS GOLD KGC · 496902404 | Cmn | $2.46M | 0.00% | 585,061 | -92.6% |
| 2733 | CORE LABORATORIES N.V. N22717107 · Call | Cmn | $2.46M | 0.00% | 21,900 | New |
| 2734 | CELADON GROUP INC CMN STK CGIP · 150838100 | Cmn | $2.46M | 0.00% | 281,333 | New |
| 2735 | SPDR DJIA TRUST DON · 78467X109 | Cmn | $2.46M | 0.00% | 13,451 | -93.7% |
| 2736 | SINCLAIR BROADCASTING GROUP COMMON STOCK 829226109 · Call | Cmn | $2.46M | 0.00% | 85,000 | New |
| 2737 | FIVE BELOW 33829M101 · Put | Cmn | $2.45M | 0.00% | 60,900 | New |
| 2738 | UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 · Call | Cmn | $2.45M | 0.00% | 19,900 | New |
| 2739 | GIGAMON INC 37518B102 · Call | Cmn | $2.45M | 0.00% | 44,700 | New |
| 2740 | RINGCENTRAL INC RNG · 76680R206 | Cmn | $2.45M | 0.00% | 103,537 | -66.2% |
| 2741 | BOB EVANS FARMS CMN STK BOBEUSD · 096761101 | Cmn | $2.45M | 0.00% | 63,886 | New |
| 2742 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 · Put | Cmn | $2.44M | 0.00% | 122,200 | New |
| 2743 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF 78464A417 · Put | Cmn | $2.44M | 0.00% | 66,300 | New |
| 2744 | GUGGENHEIM S&P MIDCAP 400 PURE 78355W601 | Cmn | $2.43M | 0.00% | 19,477 | -61.3% |
| 2745 | CHUY'S HOLDINGS INC CHUYUSD · 171604101 | Cmn | $2.43M | 0.00% | 86,767 | New |
| 2746 | PROSPECT CAPITAL CORP COMMON STOCK 74348T102 · Put | Cmn | $2.42M | 0.00% | 299,300 | New |
| 2747 | BLOCK H & R INC 093671105 · Put | Cmn | $2.42M | 0.00% | 104,600 | New |
| 2748 | MEDTRONIC PLC MDT · G5960L103 | Cmn | $2.42M | 0.00% | 27,974 | -98.1% |
| 2749 | GUGGENHEIM BULLETSH CO 2023 18383M241 | Cmn | $2.42M | 0.00% | 112,960 | New |
| 2750 | CHINA MOBILE LTD - ADR 1:20 16941M109 · Call | Cmn | $2.41M | 0.00% | 39,200 | New |
| 2751 | EAGLE MATERIALS INC CMN STK 26969P108 · Call | Cmn | $2.41M | 0.00% | 31,200 | New |
| 2752 | AMERN EAGLE OUTFITTERS INC CMN STK 02553E106 · Put | Cmn | $2.41M | 0.00% | 135,000 | New |
| 2753 | JUNIPER NETWORKS INC 48203R104 · Call | Cmn | $2.41M | 0.00% | 100,200 | New |
| 2754 | PDC ENERGY INC PDCEUSD · 69327R101 | Cmn | $2.41M | 0.00% | 35,875 | -62.0% |
| 2755 | BOSTON SCIENTIFIC CORP 101137107 · Put | Cmn | $2.4M | 0.00% | 100,800 | New |
| 2756 | DYCOM INDUSTRIES INC CMN STK 267475101 · Call | Cmn | $2.4M | 0.00% | 29,300 | New |
| 2757 | SANOFI-AVENTIS SA -ADR 1:0.5 80105N105 · Call | Cmn | $2.4M | 0.00% | 62,700 | New |
| 2758 | VANGUARD CONSUMER DISCRE ETF VCR · 92204A108 | Cmn | $2.39M | 0.00% | 19,024 | +16.3% |
| 2759 | EQT CORPORATION 26884L109 · Call | Cmn | $2.39M | 0.00% | 32,900 | New |
| 2760 | GOLDCORP INC NEW CMN STOCK 380956409 | Cmn | $2.39M | 0.00% | 144,546 | -27.3% |
| 2761 | TERADATA CORP 88076W103 · Call | Cmn | $2.39M | 0.00% | 77,000 | New |
| 2762 | FIRST TRUST EUROPE FEP · 33737J117 | Cmn | $2.38M | 0.00% | 80,777 | +77.0% |
| 2763 | FIRST TRUST MANAGED MUNICIPAL ETF FMB · 33739N108 | Cmn | $2.38M | 0.00% | 44,059 | New |
| 2764 | CALGON CARBON CORP CMN STK 129603106 | Cmn | $2.38M | 0.00% | 156,768 | +84.9% |
| 2765 | GUGGENHEIM S&P MIDCAP 400 EQUA 78355W577 | Cmn | $2.38M | 0.00% | 44,727 | -5.0% |
| 2766 | SPDR S&P GLOBAL DIVIDEND ETF WDIV · 78463X459 | Cmn | $2.37M | 0.00% | 37,320 | +42.6% |
| 2767 | AERCAP HOLDINGS NV N00985106 · Put | Cmn | $2.37M | 0.00% | 61,600 | New |
| 2768 | POWERSHARES DYN FOOD&BEVERAG 73935X849 | Cmn | $2.37M | 0.00% | 71,994 | +57.2% |
| 2769 | PULTE GROUP INC 745867101 · Call | Cmn | $2.37M | 0.00% | 118,200 | New |
| 2770 | SHAKE SHACK INC - CLASS A 819047101 · Put | Cmn | $2.37M | 0.00% | 68,300 | New |
| 2771 | FULTON FINANCIAL CORP FULT · 360271100 | Cmn | $2.37M | 0.00% | 163,019 | New |
| 2772 | ACHILLION PHARMACEUTICALS IN 00448Q201 | Cmn | $2.37M | 0.00% | 292,076 | -15.1% |
| 2773 | CIMAREX ENERGY CO CMN STK 171798101 · Put | Cmn | $2.37M | 0.00% | 17,600 | New |
| 2774 | MOTOROLA SOLUTIONS INC 620076307 · Put | Cmn | $2.37M | 0.00% | 31,000 | New |
| 2775 | ISHARES MSCI TURKEY ETF TUR* · 464286715 | Cmn | $2.36M | 0.00% | 62,444 | New |
| 2776 | WINGSTOP INC WING · 974155103 | Cmn | $2.36M | 0.00% | 80,692 | -14.8% |
| 2777 | INTEROIL CORP COMMON STOCK 460951106 · Put | Cmn | $2.36M | 0.00% | 46,400 | New |
| 2778 | PROSHARES ULTRA BLOOMBERG CRUD 74347W320 · Put | Cmn | $2.36M | 0.00% | 227,300 | New |
| 2779 | VANGUARD SHORT-TERM GOV BD VGSH · 92206C102 | Cmn | $2.35M | 0.00% | 38,412 | +140.7% |
| 2780 | ISHARES MSCI ITALY CAPPED ETF 464286855 | Cmn | $2.35M | 0.00% | 213,201 | -51.4% |
| 2781 | VANGUARD INT DIV APP INDX FD VIGI · 921946810 | Cmn | $2.35M | 0.00% | 41,136 | New |
| 2782 | ENBRIDGE INC CMN STOCK 29250N105 · Call | Cmn | $2.34M | 0.00% | 53,000 | New |
| 2783 | THIRD POINT REINSURANCE LTD G8827U100 | Cmn | $2.34M | 0.00% | 195,112 | +1541.9% |
| 2784 | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTER 686164AB0 | Bond | $2.34M | 0.00% | 8,459,000 | — |
| 2785 | HORMEL GEO A & CO 440452100 · Call | Cmn | $2.34M | 0.00% | 61,600 | New |
| 2786 | PATTERN ENERGY GROUP INC 70338P100 | Cmn | $2.33M | 0.00% | 103,779 | +11.0% |
| 2787 | LUMBER LIQUIDATORS HOLDINGS IN 55003T107 | Cmn | $2.33M | 0.00% | 118,616 | +396.7% |
| 2788 | ADVANCED DRAINAGE SYSTEMS IN WMS · 00790R104 | Cmn | $2.33M | 0.00% | 96,848 | New |
| 2789 | AMDOCS LIMITED CMN STOCK DOX · G02602103 | Cmn | $2.33M | 0.00% | 40,248 | New |
| 2790 | YAMANA GOLD INC 98462Y100 · Call | Cmn | $2.33M | 0.00% | 540,100 | New |
| 2791 | ARCELOR MITTAL-CLASS A NY RE 03938L104 · Put | Cmn | $2.32M | 0.00% | 384,600 | New |
| 2792 | EMERSON ELECTRIC CO COMMON STOCK EMR · 291011104 | Cmn | $2.32M | 0.00% | 42,591 | -15.6% |
| 2793 | RIO TINTO PLC -SPON ADR 4:1 767204100 · Put | Cmn | $2.32M | 0.00% | 69,500 | New |
| 2794 | AGILENT TECHNOLOGIES INC CMN STK 00846U101 · Call | Cmn | $2.32M | 0.00% | 49,200 | New |
| 2795 | SUNPOWER CORP COMMON STOCK 867652406 · Put | Cmn | $2.32M | 0.00% | 259,700 | New |
| 2796 | FIRST NBC BANK HOLDING CO FNBCQUSD · 32115D106 | Cmn | $2.32M | 0.00% | 245,248 | +1489.4% |
| 2797 | HABIT RESTAURANTS INC/THE-A HABTEUR · 40449J103 | Cmn | $2.31M | 0.00% | 165,231 | +14.2% |
| 2798 | SIRIUS XM HOLDINGS INC SIRI · 82968B103 | Cmn | $2.31M | 0.00% | 553,831 | New |
| 2799 | HOLLYFRONTIER CORP 436106108 · Put | Cmn | $2.31M | 0.00% | 94,200 | New |
| 2800 | AAON INC CMN STK AAON · 000360206 | Cmn | $2.31M | 0.00% | 80,048 | +495.9% |
| 2801 | NATERA INC NTRA · 632307104 | Cmn | $2.31M | 0.00% | 207,661 | New |
| 2802 | FORWARD AIR CORPORATION CMN STK FWRDUSD · 349853101 | Cmn | $2.31M | 0.00% | 53,307 | +459.2% |
| 2803 | NUVASIVE INC COMMON STOCK 670704105 · Call | Cmn | $2.31M | 0.00% | 34,600 | New |
| 2804 | ULTRASHORT S&P500 PROSHARES ETF 74347B300 · Put | Cmn | $2.3M | 0.00% | 140,500 | New |
| 2805 | RAVEN INDUSTRIES INC CMN STK RAVN · 754212108 | Cmn | $2.3M | 0.00% | 99,894 | -61.5% |
| 2806 | MOVADO GROUP INC MOV · 624580106 | Cmn | $2.3M | 0.00% | 107,068 | +233.7% |
| 2807 | PENTAIR PLC G7S00T104 · Call | Cmn | $2.3M | 0.00% | 35,800 | New |
| 2808 | PANDORA MEDIA INC 698354107 | Cmn | $2.3M | 0.00% | 160,469 | -90.3% |
| 2809 | CASEY GENERAL STORES COMMON STOCK 147528103 · Call | Cmn | $2.3M | 0.00% | 19,100 | New |
| 2810 | TELEPHONE & DATA CMN STK TDS · 879433829 | Cmn | $2.3M | 0.00% | 84,437 | +106.7% |
| 2811 | HORACE MANN EDUCATORS COMMON HMN · 440327104 | Cmn | $2.29M | 0.00% | 62,560 | +106.2% |
| 2812 | PAN AMERICAN SILVER CORP CMN STOCK 697900108 · Put | Cmn | $2.29M | 0.00% | 130,100 | New |
| 2813 | NATIONAL CINEMEDIA INC COMMON STOCK 635309107 | Cmn | $2.29M | 0.00% | 155,582 | -11.9% |
| 2814 | COGENT COMMUNICATIONS HOLDINGS CCOI · 19239V302 | Cmn | $2.29M | 0.00% | 62,160 | -52.8% |
| 2815 | ELLIE MAE INC 28849P100 · Call | Cmn | $2.29M | 0.00% | 21,700 | New |
| 2816 | ISHARES U.S. OIL EQUIPMENT & S IEZ · 464288844 | Cmn | $2.28M | 0.00% | 57,673 | -12.6% |
| 2817 | ZAYO GROUP HOLDINGS INC 98919V105 · Call | Cmn | $2.28M | 0.00% | 76,700 | New |
| 2818 | HANESBRANDS INC COMMON STOCK 410345102 · Put | Cmn | $2.28M | 0.00% | 90,200 | New |
| 2819 | ABIOMED INC CMN STK 003654100 · Call | Cmn | $2.28M | 0.00% | 17,700 | New |
| 2820 | DEXCOM INC COMMON STOCK DXCM · 252131107 | Cmn | $2.27M | 0.00% | 25,935 | +49.2% |
| 2821 | TERRENO REALTY CORP TRNO · 88146M101 | Cmn | $2.27M | 0.00% | 82,500 | New |
| 2822 | SYNGENTA AG - ADR 87160A100 · Call | Cmn | $2.27M | 0.00% | 25,900 | New |
| 2823 | EXPEDITORS INTL WASH INC CMN STK 302130109 · Call | Cmn | $2.27M | 0.00% | 44,000 | New |
| 2824 | BARD C R INC 067383109 · Call | Cmn | $2.27M | 0.00% | 10,100 | New |
| 2825 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Put | Cmn | $2.26M | 0.00% | 17,400 | New |
| 2826 | BORG WARNER INC CMN STK 099724106 · Call | Cmn | $2.26M | 0.00% | 64,200 | New |
| 2827 | NOBLE CORP PLC NE · G65431101 | Cmn | $2.25M | 0.00% | 354,171 | +137.9% |
| 2828 | ANI PHARMACEUTICALS INC 00182C103 · Call | Cmn | $2.24M | 0.00% | 33,800 | New |
| 2829 | TATA MOTORS LTD ADR 1:1 COMMON 876568502 · Put | Cmn | $2.24M | 0.00% | 56,100 | New |
| 2830 | BLOCK H & R INC 093671105 · Call | Cmn | $2.24M | 0.00% | 96,800 | New |
| 2831 | ISHARES GLOBAL UTILITIES ETF JXI · 464288711 | Cmn | $2.24M | 0.00% | 47,131 | New |
| 2832 | POWERSHARES DB AGRICULTURE F 73936B408 · Call | Cmn | $2.24M | 0.00% | 112,100 | New |
| 2833 | VANECK VECTORS AGRIBUSINESS ETF MOO · 92189F700 | Cmn | $2.24M | 0.00% | 44,806 | New |
| 2834 | TALLGRASS ENERGY GP LP TEGPUSD · 874696107 | Cmn | $2.24M | 0.00% | 92,981 | +12.8% |
| 2835 | TAUBMAN CTRS INC CMN STK TCO · 876664103 | Cmn | $2.23M | 0.00% | 29,965 | -76.3% |
| 2836 | W.R. GRACE & CO. COMMON STOCK 38388F108 · Call | Cmn | $2.23M | 0.00% | 30,200 | New |
| 2837 | EXPRESS INC 30219E103 | Cmn | $2.23M | 0.00% | 189,021 | -29.0% |
| 2838 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Call | Cmn | $2.23M | 0.00% | 167,700 | New |
| 2839 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) WM · 94106L109 | Cmn | $2.23M | 0.00% | 34,894 | -80.1% |
| 2840 | JABIL CIRCUIT INC CMN STK 466313103 · Call | Cmn | $2.22M | 0.00% | 101,900 | New |
| 2841 | ISHARES TRANSPORTATION AVERAGE 464287192 · Call | Cmn | $2.22M | 0.00% | 15,300 | New |
| 2842 | CYBER-ARK SOFTWARE LTD/ISRAE M2682V108 · Call | Cmn | $2.22M | 0.00% | 44,800 | New |
| 2843 | PVH CORP 693656100 · Put | Cmn | $2.22M | 0.00% | 20,100 | New |
| 2844 | INVESCO PLC COMMON STOCK G491BT108 · Put | Cmn | $2.22M | 0.00% | 70,900 | New |
| 2845 | MURPHY OIL CORP CMN STK MUR · 626717102 | Cmn | $2.22M | 0.00% | 72,874 | -70.7% |
| 2846 | NU SKIN ENTERPRISES INC CMN STOCK 67018T105 · Put | Cmn | $2.22M | 0.00% | 34,200 | New |
| 2847 | ISHARES U.S. HOME CONSTRUCTION 464288752 · Call | Cmn | $2.21M | 0.00% | 80,300 | New |
| 2848 | EBIX INC CMN STK 278715206 · Call | Cmn | $2.21M | 0.00% | 38,900 | New |
| 2849 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 611742AB3 | Bond | $2.21M | 0.00% | 2,220,000 | -91.8% |
| 2850 | FIRST TRUST NYSE ARCA BIOTEC FBT · 33733E203 | Cmn | $2.21M | 0.00% | 22,142 | -9.2% |
| 2851 | BROOKFIELD ASSET MANAGE CL A COM STK 112585104 | Cmn | $2.21M | 0.00% | 62,732 | New |
| 2852 | AMAG PHARMACEUTICALS INC CMN STK AMAG · 00163U106 | Cmn | $2.21M | 0.00% | 89,943 | +333.6% |
| 2853 | ENERGEN CORP CMN STK 29265N108 · Call | Cmn | $2.21M | 0.00% | 38,200 | New |
| 2854 | ASCENA RETAIL GROUP INC ASNAEUR · 04351G101 | Cmn | $2.2M | 0.00% | 394,306 | -57.9% |
| 2855 | DIREXION DLY SM CAP BEAR 3X 25490K521 | Cmn | $2.2M | 0.00% | 82,009 | New |
| 2856 | HALCON RESOURCES CORP HKEUR · 40537Q605 | Cmn | $2.2M | 0.00% | 235,008 | New |
| 2857 | MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 · Call | Cmn | $2.2M | 0.00% | 13,300 | New |
| 2858 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK 502424104 · Call | Cmn | $2.2M | 0.00% | 14,600 | New |
| 2859 | BRIGGS & STRATTON CORP BGGUSD · 109043109 | Cmn | $2.2M | 0.00% | 117,970 | -61.8% |
| 2860 | CURRENCYSHARES AUSTRALIAN DO 23129U101 · Call | Cmn | $2.2M | 0.00% | 28,700 | New |
| 2861 | ISHARES 0-5 YR HY CORP BOND SHYG · 46434V407 | Cmn | $2.2M | 0.00% | 46,507 | New |
| 2862 | GUGGENHEIM BULLETSHARES 2025 18383M191 | Cmn | $2.19M | 0.00% | 103,160 | New |
| 2863 | ISHARES MSCI SPAIN CAPPED ETF EWP · 464286764 | Cmn | $2.19M | 0.00% | 81,752 | -25.0% |
| 2864 | MAGELLAN MIDSTREAM PARTNERS CMN STK 559080106 · Put | Cmn | $2.19M | 0.00% | 31,000 | New |
| 2865 | WISDOMTREE EUROPE HEDGED EQUIT 97717X701 · Call | Cmn | $2.19M | 0.00% | 40,800 | New |
| 2866 | CAMBREX CORP CMN STK CBM · 132011107 | Cmn | $2.19M | 0.00% | 49,236 | New |
| 2867 | YAMANA GOLD INC 98462Y100 · Put | Cmn | $2.18M | 0.00% | 506,300 | New |
| 2868 | CURRENCYSHARES CANADIAN DOLL 23129X105 · Call | Cmn | $2.18M | 0.00% | 28,900 | New |
| 2869 | INGRAM MICRO INC - CL A INGM · 457153104 | Cmn | $2.18M | 0.00% | 61,113 | +10.3% |
| 2870 | CHINA MOBILE LTD - ADR 1:20 16941M109 · Put | Cmn | $2.18M | 0.00% | 35,400 | New |
| 2871 | CANADIAN SOLAR INC 136635109 · Put | Cmn | $2.18M | 0.00% | 158,500 | New |
| 2872 | INGERSOLL-RAND PLC G47791101 · Put | Cmn | $2.17M | 0.00% | 32,000 | New |
| 2873 | LIBERTY GLOBAL PLC G5480U104 · Put | Cmn | $2.17M | 0.00% | 63,600 | New |
| 2874 | WESTERN DIGITAL COMMON STOCK WDC · 958102105 | Cmn | $2.17M | 0.00% | 37,173 | -55.3% |
| 2875 | FIRST TRUST NASDQ 100 EQ WEI QQEW · 337344105 | Cmn | $2.17M | 0.00% | 47,452 | +138.9% |
| 2876 | ISHARES JPX-NIKKEI 400 ETF JPXN · 464287382 | Cmn | $2.17M | 0.00% | 39,951 | +123.6% |
| 2877 | JETBLUE AIRWAYS CORP 477143101 · Put | Cmn | $2.17M | 0.00% | 125,900 | New |
| 2878 | CORENERGY INFRASTRUCTURE TRUST 21870U502 | Cmn | $2.17M | 0.00% | 73,989 | New |
| 2879 | IMPERVA INC 45321L100 · Call | Cmn | $2.17M | 0.00% | 40,400 | New |
| 2880 | ROYAL BK CDA MONTREAL QUE CMN STOCK 780087102 · Call | Cmn | $2.17M | 0.00% | 35,000 | New |
| 2881 | STURM RUGER & CO INC CMN STK RGR · 864159108 | Cmn | $2.17M | 0.00% | 37,498 | -50.6% |
| 2882 | UTILITIES SELECT SECTOR SPDR XLU · 81369Y886 | Cmn | $2.17M | 0.00% | 44,223 | -66.1% |
| 2883 | SPDR BARCLAYS 1-3 MONTH T-BILL 78464A680 | Cmn | $2.16M | 0.00% | 47,277 | -45.1% |
| 2884 | CORE LABORATORIES N.V. N22717107 · Put | Cmn | $2.16M | 0.00% | 19,200 | New |
| 2885 | ASHLAND GLOBAL HOLDINGS INC 044186104 · Call | Cmn | $2.16M | 0.00% | 18,600 | New |
| 2886 | FABRINET FN · G3323L100 | Cmn | $2.16M | 0.00% | 48,354 | New |
| 2887 | ROCKWELL AUTOMATION INC 773903109 · Put | Cmn | $2.15M | 0.00% | 17,600 | New |
| 2888 | ISHARES MSCI AUSTRALIA ETF EWA · 464286103 | Cmn | $2.15M | 0.00% | 102,960 | New |
| 2889 | FLEXSHARES MORNINGSTAR US MA TILT · 33939L100 | Cmn | $2.15M | 0.00% | 23,730 | New |
| 2890 | MEDICINES COMPANY 584688105 · Put | Cmn | $2.15M | 0.00% | 57,000 | New |
| 2891 | ALLY FINANCIAL INC 02005N100 · Put | Cmn | $2.15M | 0.00% | 110,400 | New |
| 2892 | ROYAL DUTCH SHELL PLC-ADR B 1:2 RDS/B · 780259107 | Depository Receipt | $2.14M | 0.00% | 40,572 | +346.9% |
| 2893 | KITE PHARMA INC 49803L109 | Cmn | $2.14M | 0.00% | 38,357 | -94.9% |
| 2894 | TORONTO-DOMINION BANK COMMON STOCK 891160509 · Call | Cmn | $2.14M | 0.00% | 48,200 | New |
| 2895 | FRANKLIN RESOURCES INC CMN STK BEN · 354613101 | Cmn | $2.14M | 0.00% | 60,102 | New |
| 2896 | SOHU.COM INC 83408W103 · Put | Cmn | $2.14M | 0.00% | 48,300 | New |
| 2897 | CYNOSURE INC CMN STK -CL A 232577205 | Cmn | $2.13M | 0.00% | 41,898 | New |
| 2898 | POWERSHARES DYN BIOTECH&GENO 73935X856 | Cmn | $2.13M | 0.00% | 50,879 | +142.3% |
| 2899 | RAMBUS INC DEL CMN STOCK 750917106 · Call | Cmn | $2.13M | 0.00% | 170,500 | New |
| 2900 | VARONIS SYSTEMS INC VRNS · 922280102 | Cmn | $2.13M | 0.00% | 70,710 | New |
| 2901 | FIRST TRUST DEVELP MKT EX-US FDT · 33737J174 | Cmn | $2.13M | 0.00% | 43,183 | +589.6% |
| 2902 | SONOCO PRODUCTS COMMON STOCK SON · 835495102 | Cmn | $2.13M | 0.00% | 40,260 | -40.3% |
| 2903 | GRUPO TELEVISA SPONS ADR 1:5 TV · 40049J206 | Depository Receipt | $2.13M | 0.00% | 82,764 | +838.9% |
| 2904 | SPDR S&P DIVIDEND ETF 78464A763 · Call | Cmn | $2.13M | 0.00% | 25,200 | New |
| 2905 | W.R. GRACE & CO. COMMON STOCK 38388F108 · Put | Cmn | $2.13M | 0.00% | 28,800 | New |
| 2906 | GLAXOSMITHKLINE PLC - ADR 1:2 37733W105 · Put | Cmn | $2.12M | 0.00% | 49,200 | New |
| 2907 | SEMPRA ENERGY CMN STOCK 816851109 · Put | Cmn | $2.12M | 0.00% | 19,800 | New |
| 2908 | ISHA HEDGED MSCI GERMANY 46434V704 | Cmn | $2.12M | 0.00% | 88,436 | New |
| 2909 | WIX.COM LTD WIX · M98068105 | Cmn | $2.12M | 0.00% | 48,748 | +4.3% |
| 2910 | PROSHARES ULTRA RUSSELL2000 74347R842 · Put | Cmn | $2.12M | 0.00% | 22,300 | New |
| 2911 | SILVER STD RES INC CMN STOCK 82823L106 · Put | Cmn | $2.11M | 0.00% | 175,300 | New |
| 2912 | XEROX CORP 984121103 · Call | Cmn | $2.11M | 0.00% | 208,400 | New |
| 2913 | ENDO INTERNATIONAL PLC G30401106 · Call | Cmn | $2.11M | 0.00% | 104,700 | New |
| 2914 | ISHARES EDGE MSCI USA VALUE FA VLUE · 46432F388 | Cmn | $2.11M | 0.00% | 32,277 | New |
| 2915 | POST HOLDINGS INC 737446104 · Put | Cmn | $2.11M | 0.00% | 27,300 | New |
| 2916 | THERAVANCE 2.125% CB 01/15/2023-REGISTERED 88338TAB0 | Bond | $2.11M | 0.00% | 2,500,000 | New |
| 2917 | VANGUARD MEGA CAP GROWTH ETF MGK · 921910816 | Cmn | $2.1M | 0.00% | 24,019 | New |
| 2918 | RUBY TUESDAY INC CMN STK 781182100 | Cmn | $2.09M | 0.00% | 837,846 | +410.9% |
| 2919 | SEARS HOLDINGS CORP COMMON STOCK 812350106 · Call | Cmn | $2.09M | 0.00% | 182,700 | New |
| 2920 | ISHARES MSCI GLOBAL METALS & M 464286368 | Cmn | $2.09M | 0.00% | 179,272 | New |
| 2921 | CHEESECAKE FACTORY INC CMN STK 163072101 · Put | Cmn | $2.09M | 0.00% | 41,700 | New |
| 2922 | EQUIFAX INC CMN STK 294429105 · Call | Cmn | $2.09M | 0.00% | 15,500 | New |
| 2923 | BANKRATE INC 06647F102 | Cmn | $2.08M | 0.00% | 245,646 | +281.5% |
| 2924 | GLOBAL PAYMENTS INC 37940X102 · Call | Cmn | $2.08M | 0.00% | 27,100 | New |
| 2925 | SHERWIN-WILLIAMS COMMON STOCK SHW · 824348106 | Cmn | $2.08M | 0.00% | 7,519 | -93.0% |
| 2926 | INTL SPEEDWAY CORP CL A CMN STOCK ISCAUSD · 460335201 | Cmn | $2.08M | 0.00% | 62,198 | +22.9% |
| 2927 | CARNIVAL CORP COMMON STOCK CCL · 143658300 | Cmn | $2.08M | 0.00% | 42,515 | — |
| 2928 | ISHARES NORTH AMERICAN TECH ET IGM · 464287549 | Cmn | $2.07M | 0.00% | 16,765 | -56.1% |
| 2929 | DIREXION DAILY FIN BULL 3X 0DFC · 25459Y694 | Cmn | $2.07M | 0.00% | 71,027 | +320.9% |
| 2930 | DEXCOM INC COMMON STOCK 252131107 · Put | Cmn | $2.07M | 0.00% | 23,600 | New |
| 2931 | CASEY GENERAL STORES COMMON STOCK 147528103 · Put | Cmn | $2.06M | 0.00% | 17,100 | New |
| 2932 | ARCELOR MITTAL-CLASS A NY RE MT · 03938L104 | Depository Receipt | $2.05M | 0.00% | 340,148 | -93.7% |
| 2933 | FRANCO-NEVADA CORP 351858105 · Call | Cmn | $2.05M | 0.00% | 29,400 | New |
| 2934 | FLEX LTD Y2573F102 · Call | Cmn | $2.05M | 0.00% | 150,700 | New |
| 2935 | KAPSTONE PAPER AND PACKAGING CO CMN STK 48562P103 | Cmn | $2.05M | 0.00% | 108,479 | -84.6% |
| 2936 | PROSHARES ULTRAPRO SHORT QQQ 74348A418 · Call | Cmn | $2.05M | 0.00% | 153,500 | New |
| 2937 | BROWN & BROWN INC CMN STK BRO · 115236101 | Cmn | $2.05M | 0.00% | 54,390 | New |
| 2938 | SPORTSMAN'S WAREHOUSE HOLDIN SPWH · 84920Y106 | Cmn | $2.05M | 0.00% | 194,858 | +1482.4% |
| 2939 | WISDOMTREE L/C DIVIDEND FUND DLN · 97717W307 | Cmn | $2.05M | 0.00% | 26,609 | New |
| 2940 | ICONIX BRAND GROUP INC COMMON STOCK 451055107 | Cmn | $2.05M | 0.00% | 252,234 | +502.3% |
| 2941 | NAVIENT CORP NAVI · 63938C108 | Cmn | $2.05M | 0.00% | 141,486 | -79.1% |
| 2942 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK 529771107 · Call | Cmn | $2.05M | 0.00% | 51,200 | New |
| 2943 | SPECTRANETICS CORP CMN STK 84760C107 | Cmn | $2.05M | 0.00% | 81,530 | +168.8% |
| 2944 | ELDORADO GOLD COMMON STOCK 284902103 | Cmn | $2.04M | 0.00% | 520,149 | +91.8% |
| 2945 | RAYMOND JAMES FINANCIAL, INC. CORP CMN STK 754730109 · Call | Cmn | $2.04M | 0.00% | 35,100 | New |
| 2946 | ISHARES MSCI SOUTH AFRICA ETF EZA · 464286780 | Cmn | $2.04M | 0.00% | 36,416 | New |
| 2947 | KATE SPADE & CO 485865109 · Call | Cmn | $2.04M | 0.00% | 119,100 | New |
| 2948 | ISHARES MSCI JAPAN SMALL-CAP E SCJ · 464286582 | Cmn | $2.04M | 0.00% | 31,540 | -5.1% |
| 2949 | AARON RENTS INC AANUSD · 002535300 | Cmn | $2.04M | 0.00% | 80,089 | -87.3% |
| 2950 | OLIN CORP 680665205 · Call | Cmn | $2.04M | 0.00% | 99,200 | New |
| 2951 | SPDR S&P 500 GROWTH ETF SPYG · 78464A409 | Cmn | $2.04M | 0.00% | 19,350 | -46.5% |
| 2952 | EMERGENT BIOSOLUTIONS INC EBS · 29089Q105 | Cmn | $2.03M | 0.00% | 64,382 | -52.6% |
| 2953 | NOVO NORDISK A/S - SPONS ADR 1:1 670100205 · Call | Cmn | $2.03M | 0.00% | 48,800 | New |
| 2954 | CINTAS CORP CMN STK 172908105 · Call | Cmn | $2.03M | 0.00% | 18,000 | New |
| 2955 | MOMO INC-ADR 60879B107 · Call | Cmn | $2.03M | 0.00% | 90,100 | New |
| 2956 | WILLIAMS COMPANIES COMMON STOCK 969457100 · Put | Cmn | $2.03M | 0.00% | 65,900 | New |
| 2957 | EAGLE PHARMACEUTICALS INC 269796108 · Put | Cmn | $2.02M | 0.00% | 28,900 | New |
| 2958 | MEAD JOHNSON NUTRITION CO 582839106 · Call | Cmn | $2.02M | 0.00% | 25,600 | New |
| 2959 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK 86764L108 · Call | Cmn | $2.02M | 0.00% | 71,200 | New |
| 2960 | ABER DIAMOND CORPORATION CMN STOCK 257287102 | Cmn | $2.02M | 0.00% | 207,602 | +546.3% |
| 2961 | NORTHSTAR ASSET MANAGEMENT C 66705Y104 | Cmn | $2.01M | 0.00% | 155,752 | +347.0% |
| 2962 | ASSURED GUARANTY COMMON STOCK G0585R106 · Call | Cmn | $2.01M | 0.00% | 72,500 | New |
| 2963 | PDC ENERGY INC 69327R101 · Put | Cmn | $2.01M | 0.00% | 30,000 | New |
| 2964 | NOKIA CORP. ADR FOR ORD SHARE 1:1 654902204 · Call | Cmn | $2.01M | 0.00% | 347,100 | New |
| 2965 | XACTLY CORP 98386L101 | Cmn | $2.01M | 0.00% | 136,337 | +1103.6% |
| 2966 | NOVARTIS AG -ADR 1:1 66987V109 · Put | Cmn | $2.01M | 0.00% | 25,400 | New |
| 2967 | PETROLEO BRASILEIRO S.A. -ADR 1:1 PBR · 71654V408 | Depository Receipt | $2M | 0.00% | 214,470 | New |
| 2968 | SHUTTERSTOCK INC 825690100 · Call | Cmn | $2M | 0.00% | 31,400 | New |
| 2969 | TORONTO-DOMINION BANK COMMON STOCK 891160509 · Put | Cmn | $2M | 0.00% | 45,000 | New |
| 2970 | BRINKER INTL INC CMN STK EAT · 109641100 | Cmn | $2M | 0.00% | 39,595 | New |
| 2971 | OMEGA HEALTHCARE INVS INC CMN STK 681936100 · Call | Cmn | $2M | 0.00% | 56,300 | New |
| 2972 | SILVER STD RES INC CMN STOCK 82823L106 · Call | Cmn | $2M | 0.00% | 165,400 | New |
| 2973 | VERISIGN INC CMN STOCK 92343E102 · Put | Cmn | $2M | 0.00% | 25,500 | New |
| 2974 | IPATH GOLDMAN SACHS CRUDE 06738C786 · Put | Cmn | $1.99M | 0.00% | 341,700 | New |
| 2975 | UNIVERSAL DISPLAY CORP CMN STOCK OLED · 91347P105 | Cmn | $1.99M | 0.00% | 35,843 | -35.4% |
| 2976 | YANDEX NV-A N97284108 · Put | Cmn | $1.99M | 0.00% | 94,500 | New |
| 2977 | MINDBODY INC - CLASS A 60255W105 | Cmn | $1.99M | 0.00% | 101,064 | New |
| 2978 | POPULAR INC CMN STK BPOP · 733174700 | Cmn | $1.99M | 0.00% | 51,971 | New |
| 2979 | SEALED AIR CORP CMN STK 81211K100 · Call | Cmn | $1.98M | 0.00% | 43,300 | New |
| 2980 | CINTAS CORP CMN STK 172908105 · Put | Cmn | $1.98M | 0.00% | 17,600 | New |
| 2981 | GUGGENHEIM S&P SMALLCAP 600 EQ 78355W585 | Cmn | $1.98M | 0.00% | 44,349 | +525.8% |
| 2982 | LENDINGTREE INC 52603B107 · Put | Cmn | $1.98M | 0.00% | 20,400 | New |
| 2983 | SOUTHWEST GAS CORP CMN STK SWX · 844895102 | Cmn | $1.98M | 0.00% | 28,294 | New |
| 2984 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | Cmn | $1.98M | 0.00% | 36,779 | -12.0% |
| 2985 | GENWORTH FINANCIAL INC COMMON STOCK GNW · 37247D106 | Cmn | $1.97M | 0.00% | 398,047 | +73.1% |
| 2986 | PPG INDS INC 693506107 · Call | Cmn | $1.97M | 0.00% | 19,100 | New |
| 2987 | GUGGENHEIM BULLETSH CO 2024 18383M233 | Cmn | $1.97M | 0.00% | 92,429 | New |
| 2988 | RITE AID CORP NEW YORK 767754104 | Cmn | $1.97M | 0.00% | 256,266 | -55.1% |
| 2989 | VIDENT CORE US EQUITY ETF VUSE · 26922A503 | Cmn | $1.97M | 0.00% | 73,443 | New |
| 2990 | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF SMOG · 92189F502 | Cmn | $1.97M | 0.00% | 36,813 | New |
| 2991 | VANGUARD MID-CAP GROWTH ETF VOT · 922908538 | Cmn | $1.97M | 0.00% | 18,486 | New |
| 2992 | ICICI BANK LTD -SPON ADR 1:2 45104G104 · Put | Cmn | $1.97M | 0.00% | 263,200 | New |
| 2993 | ISHARES MSCI USA ETF 46434V548 · Put | Cmn | $1.97M | 0.00% | 124,100 | New |
| 2994 | PACIFIC ETHANOL INC. CMN STOCK 69423U305 | Cmn | $1.96M | 0.00% | 283,627 | New |
| 2995 | ALIGN TECHNOLOGY INC. ALGN · 016255101 | Cmn | $1.96M | 0.00% | 20,886 | -89.5% |
| 2996 | PROSHARES ULTRA NASD BIOTECH 74347R214 · Call | Cmn | $1.96M | 0.00% | 40,400 | New |
| 2997 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | Cmn | $1.96M | 0.00% | 32,601 | -92.8% |
| 2998 | WESTERN UNION CO/THE COMMON STOCK 959802109 · Put | Cmn | $1.96M | 0.00% | 93,900 | New |
| 2999 | DECKERS OUTDOOR CORP CMN STK 243537107 · Call | Cmn | $1.95M | 0.00% | 32,800 | New |
| 3000 | FIRST TRUST LARGE CAP CORE A FEX · 33734K109 | Cmn | $1.95M | 0.00% | 41,757 | New |
| 3001 | FORMFACTOR INC CMN STK FORM · 346375108 | Cmn | $1.95M | 0.00% | 179,346 | New |
| 3002 | SEABRIDGE GOLD INC COMMON STOCK 811916105 · Call | Cmn | $1.94M | 0.00% | 176,200 | New |
| 3003 | FLOTEK INDUSTRIES INC COMMON STOCK 343389102 | Cmn | $1.94M | 0.00% | 133,571 | New |
| 3004 | MICROSTRATEGY INC CMN STK 594972408 · Call | Cmn | $1.94M | 0.00% | 11,600 | New |
| 3005 | FISERV INC CMN STK 337738108 · Call | Cmn | $1.94M | 0.00% | 19,500 | New |
| 3006 | HOLLYFRONTIER CORP 436106108 · Call | Cmn | $1.94M | 0.00% | 79,000 | New |
| 3007 | AMN HEALTHCARE SERVICES INC AMN · 001744101 | Cmn | $1.93M | 0.00% | 60,631 | New |
| 3008 | MUELLER WATER PRODUCTS INC CMN STK MWA · 624758108 | Cmn | $1.93M | 0.00% | 154,021 | -60.7% |
| 3009 | TETRA TECH INC CMN STK TTEK · 88162G103 | Cmn | $1.93M | 0.00% | 54,516 | -58.6% |
| 3010 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK 559222401 · Call | Cmn | $1.93M | 0.00% | 44,900 | New |
| 3011 | PROSHARES ULTRA TECHNOLOGY 74347R693 · Call | Cmn | $1.93M | 0.00% | 20,200 | New |
| 3012 | SERVICESOURCE INTERNATIONAL 1.5% CB 08/15/2018-REG 81763UAB6 | Bond | $1.93M | 0.00% | 2,000,000 | New |
| 3013 | CLOVIS ONCOLOGY INC 189464100 · Call | Cmn | $1.93M | 0.00% | 53,400 | New |
| 3014 | RACKSPACE HOSTING INC 750086100 · Put | Cmn | $1.92M | 0.00% | 60,700 | New |
| 3015 | OVERSTOCK.COM INC CMN STK BBBY · 690370101 | Cmn | $1.92M | 0.00% | 125,457 | New |
| 3016 | SPIRIT AIRLINES INC 848577102 · Put | Cmn | $1.92M | 0.00% | 45,100 | New |
| 3017 | FRANKLIN RESOURCES INC CMN STK 354613101 · Call | Cmn | $1.91M | 0.00% | 53,800 | New |
| 3018 | CANADIAN NATL RY CO CMN STOCK 136375102 · Put | Cmn | $1.91M | 0.00% | 29,200 | New |
| 3019 | KNOLL INC COMMON STOCK KNL · 498904200 | Cmn | $1.91M | 0.00% | 83,507 | -29.5% |
| 3020 | VERMILION ENERGY INC VET · 923725105 | Cmn | $1.91M | 0.00% | 49,261 | New |
| 3021 | CIVITAS SOLUTIONS INC 17887R102 | Cmn | $1.91M | 0.00% | 104,496 | -23.3% |
| 3022 | MIDDLEBY CORP CMN STK 596278101 · Call | Cmn | $1.9M | 0.00% | 15,400 | New |
| 3023 | CENTERPOINT ENERGY CMN STK 15189T107 · Call | Cmn | $1.9M | 0.00% | 81,900 | New |
| 3024 | AVG TECHNOLOGIES N07831105 · Put | Cmn | $1.9M | 0.00% | 76,000 | New |
| 3025 | KITE PHARMA INC 49803L109 · Call | Cmn | $1.9M | 0.00% | 34,000 | New |
| 3026 | AMPHENOL CORP CMN STK 032095101 · Call | Cmn | $1.9M | 0.00% | 29,200 | New |
| 3027 | SANOFI-AVENTIS SA -ADR 1:0.5 80105N105 · Put | Cmn | $1.89M | 0.00% | 49,600 | New |
| 3028 | EXTERRAN CORP EXTNUSD · 30227H106 | Cmn | $1.89M | 0.00% | 120,670 | -54.0% |
| 3029 | COMFORT SYSTEMS USA INC CMN STOCK FIX · 199908104 | Cmn | $1.89M | 0.00% | 64,529 | +323.4% |
| 3030 | GREENHILL & CO INC COMMON STOCK GHLEUR · 395259104 | Cmn | $1.89M | 0.00% | 80,110 | -34.3% |
| 3031 | AMERN EAGLE OUTFITTERS INC CMN STK 02553E106 · Call | Cmn | $1.89M | 0.00% | 105,600 | New |
| 3032 | SQUARE INC - A 852234103 · Call | Cmn | $1.89M | 0.00% | 161,700 | New |
| 3033 | TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 | Cmn | $1.88M | 0.00% | 49,022 | -32.1% |
| 3034 | LAZARD LTD COMMON STOCK G54050102 · Call | Cmn | $1.88M | 0.00% | 51,800 | New |
| 3035 | DIREXION DAILY 20 YEAR PLUS TR 25459W540 · Call | Cmn | $1.88M | 0.00% | 67,900 | New |
| 3036 | ISHARES GNMA BOND ETF GNMA · 46429B333 | Cmn | $1.88M | 0.00% | 36,866 | -18.8% |
| 3037 | DIREXION DAILY BRAZIL BULL 3 25490K315 · Put | Cmn | $1.88M | 0.00% | 55,100 | New |
| 3038 | WEATHERFORD INTERNATIONAL PLC G48833100 · Call | Cmn | $1.88M | 0.00% | 334,200 | New |
| 3039 | PANDORA MEDIA INC 698354107 · Put | Cmn | $1.88M | 0.00% | 131,000 | New |
| 3040 | ULTRASHORT QQQ PROSHARES ETF 74348A426 · Put | Cmn | $1.88M | 0.00% | 77,300 | New |
| 3041 | ISHARES MSCI TURKEY ETF 464286715 · Put | Cmn | $1.87M | 0.00% | 49,500 | New |
| 3042 | PROSHARES ULTRA DOW30 74347R305 · Call | Cmn | $1.87M | 0.00% | 26,300 | New |
| 3043 | SPDR S&P PHARMACEUTICALS ETF XPH · 78464A722 | Cmn | $1.87M | 0.00% | 42,382 | +119.3% |
| 3044 | EXPRESS INC 30219E103 · Put | Cmn | $1.87M | 0.00% | 158,700 | New |
| 3045 | BLDRS EMER MKTS 50 ADR INDEX 09348R300 | Cmn | $1.87M | 0.00% | 53,560 | +9.6% |
| 3046 | USANA HEALTH SCIENCES CMN STK USNA · 90328M107 | Cmn | $1.87M | 0.00% | 13,508 | New |
| 3047 | ISHARES S&P SMALL-CAP 600 GROW IJT · 464287887 | Cmn | $1.87M | 0.00% | 13,617 | +13.9% |
| 3048 | POWERSHARES DWA DEVELOPED MARK 73936Q108 | Cmn | $1.87M | 0.00% | 78,806 | +408.0% |
| 3049 | USG CORPORATION 903293405 · Put | Cmn | $1.87M | 0.00% | 72,200 | New |
| 3050 | OASIS PETROLEUM INC 674215108 · Put | Cmn | $1.86M | 0.00% | 162,100 | New |
| 3051 | TAKE-TWO INTERACTIVE SFT CMN STOCK 874054109 · Put | Cmn | $1.86M | 0.00% | 41,200 | New |
| 3052 | FMC CORP COMMON STOCK 302491303 · Call | Cmn | $1.86M | 0.00% | 38,400 | New |
| 3053 | TARGA RESOURCES CORP 87612G101 · Call | Cmn | $1.86M | 0.00% | 37,800 | New |
| 3054 | OPEN TEXT CORP CMN STOCK OTEX · 683715106 | Cmn | $1.86M | 0.00% | 28,599 | -56.5% |
| 3055 | EQUITY RESIDENTIAL TR CMN STK 29476L107 · Put | Cmn | $1.85M | 0.00% | 28,800 | New |
| 3056 | BOISE CASCADE CO BCC · 09739D100 | Cmn | $1.85M | 0.00% | 72,903 | -7.4% |
| 3057 | BOX INC - CLASS A 10316T104 · Call | Cmn | $1.85M | 0.00% | 117,500 | New |
| 3058 | CRACKER BARREL OLD COUNTRY STO CBRL · 22410J106 | Cmn | $1.85M | 0.00% | 14,000 | +37.3% |
| 3059 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK 035710409 · Call | Cmn | $1.85M | 0.00% | 176,100 | New |
| 3060 | GENUINE PARTS CO 372460105 · Call | Cmn | $1.85M | 0.00% | 18,400 | New |
| 3061 | ENDO INTERNATIONAL PLC G30401106 · Put | Cmn | $1.85M | 0.00% | 91,600 | New |
| 3062 | JPMORGAN ALERIAN MLP INDEX 46625H365 · Put | Cmn | $1.85M | 0.00% | 58,600 | New |
| 3063 | NRG ENERGY INC COMMON STOCK 629377508 · Put | Cmn | $1.85M | 0.00% | 164,600 | New |
| 3064 | CELANESE CORP COMMON STOCK CLS A 150870103 · Call | Cmn | $1.84M | 0.00% | 27,700 | New |
| 3065 | DUN & BRADSTREET CORP NEW 26483E100 · Call | Cmn | $1.84M | 0.00% | 13,500 | New |
| 3066 | ZILLOW GROUP INC 98954M101 · Call | Cmn | $1.84M | 0.00% | 53,500 | New |
| 3067 | ASML HOLDING NV NY- US STOCK ASML · N07059210 | Depository Receipt | $1.84M | 0.00% | 16,812 | -94.1% |
| 3068 | BOSTON PROPERTIES INC CMN STOCK 101121101 · Put | Cmn | $1.84M | 0.00% | 13,500 | New |
| 3069 | NORDSON CORP CMN STK NDSN · 655663102 | Cmn | $1.84M | 0.00% | 18,462 | New |
| 3070 | ROCKWELL COLLINS COMMON STK 774341101 · Call | Cmn | $1.84M | 0.00% | 21,800 | New |
| 3071 | REALOGY HOLDINGS CORP 75605Y106 · Call | Cmn | $1.84M | 0.00% | 71,000 | New |
| 3072 | MONOTYPE IMAGING HOLDINGS IN TYPEUSD · 61022P100 | Cmn | $1.84M | 0.00% | 83,009 | +791.7% |
| 3073 | AERIE PHARMACEUTICALS INC 00771V108 · Call | Cmn | $1.83M | 0.00% | 48,600 | New |
| 3074 | OUTFRONT MEDIA INC OUT · 69007J106 | Cmn | $1.83M | 0.00% | 77,541 | -95.4% |
| 3075 | ENSCO PLC G3157S106 · Put | Cmn | $1.83M | 0.00% | 215,600 | New |
| 3076 | FIRST TRUST ENH SHORT MAT FD FTSM · 33739Q408 | Cmn | $1.83M | 0.00% | 30,565 | -56.9% |
| 3077 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK 136069101 · Put | Cmn | $1.83M | 0.00% | 23,600 | New |
| 3078 | NORTHWESTERN CORPORATION COMMON STOCK NWE · 668074305 | Cmn | $1.83M | 0.00% | 31,814 | +43.6% |
| 3079 | CYBER-ARK SOFTWARE LTD/ISRAE M2682V108 · Put | Cmn | $1.83M | 0.00% | 36,900 | New |
| 3080 | POWERSHARES WATER RESOURCES 73935X575 | Cmn | $1.83M | 0.00% | 74,332 | -4.6% |
| 3081 | NEW YORK REIT INC 64976L109 | Cmn | $1.83M | 0.00% | 199,767 | New |
| 3082 | CURRENCYSHARES CANADIAN DOLL 23129X105 · Put | Cmn | $1.83M | 0.00% | 24,200 | New |
| 3083 | RED ROCK RESORTS INC RRR · 75700L108 | Cmn | $1.82M | 0.00% | 77,200 | New |
| 3084 | BIG LOTS INC CMN STK 089302103 · Call | Cmn | $1.82M | 0.00% | 38,100 | New |
| 3085 | CREDIT SUISSE GROUP - SPON ADR 4:1 225401108 · Call | Cmn | $1.82M | 0.00% | 138,400 | New |
| 3086 | HERTZ GLOBAL HOLDINGS INC 42806J106 · Put | Cmn | $1.82M | 0.00% | 45,300 | New |
| 3087 | CAMBRIA GLOBAL ASSET ALLOCAT GAA · 132061607 | Cmn | $1.82M | 0.00% | 72,326 | New |
| 3088 | SPDR S&P INTL HEALTH CARE 78463X681 | Cmn | $1.81M | 0.00% | 38,027 | New |
| 3089 | MADISON SQUARE GARDEN CO/THE 55825T103 · Put | Cmn | $1.81M | 0.00% | 10,700 | New |
| 3090 | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) ITUB · 465562106 | Depository Receipt | $1.81M | 0.00% | 165,647 | -11.2% |
| 3091 | SPDR EURO STOXX 50 ETF 78463X202 · Put | Cmn | $1.81M | 0.00% | 55,300 | New |
| 3092 | FIRST TRUST STOXX EUROPEAN SEL FDD · 33735T109 | Cmn | $1.81M | 0.00% | 153,117 | New |
| 3093 | FLIR SYSTEMS INC CMN STK FLIR · 302445101 | Cmn | $1.81M | 0.00% | 57,501 | +61.0% |
| 3094 | FORTINET INC 34959E109 · Put | Cmn | $1.81M | 0.00% | 48,900 | New |
| 3095 | LENNOX INTL INC CMN STOCK 526107107 · Put | Cmn | $1.81M | 0.00% | 11,500 | New |
| 3096 | SQUARE INC - A 852234103 · Put | Cmn | $1.81M | 0.00% | 154,800 | New |
| 3097 | AUTONATION INC CMN STK 05329W102 · Call | Cmn | $1.8M | 0.00% | 37,000 | New |
| 3098 | FB FINANCIAL CORP FBK · 30257X104 | Cmn | $1.8M | 0.00% | 89,196 | New |
| 3099 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON H01531104 | Cmn | $1.8M | 0.00% | 44,492 | -81.5% |
| 3100 | HEALTHCARE REALTY TRUST CMN STK HRUSD · 421946104 | Cmn | $1.8M | 0.00% | 52,734 | New |
| 3101 | SUPERVALU INC 868536103 | Cmn | $1.8M | 0.00% | 359,875 | -74.3% |
| 3102 | ERICSSON 'B FREE' ADR 1:2 ERIC · 294821608 | Depository Receipt | $1.8M | 0.00% | 248,919 | +1212.4% |
| 3103 | VANGUARD US TOTAL STOCK MKT 922908769 · Call | Cmn | $1.79M | 0.00% | 16,100 | New |
| 3104 | LINE CORP-SPONSORED ADR 53567X101 · Put | Cmn | $1.79M | 0.00% | 37,000 | New |
| 3105 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK 02043Q107 · Call | Cmn | $1.79M | 0.00% | 26,400 | New |
| 3106 | JOY GLOBAL INC CMN STK 481165108 · Put | Cmn | $1.79M | 0.00% | 64,500 | New |
| 3107 | MANPOWERGROUP 56418H100 · Call | Cmn | $1.79M | 0.00% | 24,700 | New |
| 3108 | SVB FINANCIAL GROUP CMN STK 78486Q101 · Put | Cmn | $1.78M | 0.00% | 16,100 | New |
| 3109 | ALTRA INDUSTRIAL MOTION CORP AIMCUSD · 02208R106 | Cmn | $1.78M | 0.00% | 61,394 | New |
| 3110 | FIRST TRUST CONSUMER STAPLES FXG · 33734X119 | Cmn | $1.78M | 0.00% | 38,291 | New |
| 3111 | UDR INC CMN STK UDR · 902653104 | Cmn | $1.77M | 0.00% | 49,251 | -89.0% |
| 3112 | SPDR S&P DIVIDEND ETF SDY · 78464A763 | Cmn | $1.77M | 0.00% | 20,952 | -30.7% |
| 3113 | FIRST TRUST S&P REIT INDEX F FRI · 33734G108 | Cmn | $1.77M | 0.00% | 73,000 | New |
| 3114 | SCIENTIFIC GAMES CORP CMN STK 80874P109 · Call | Cmn | $1.77M | 0.00% | 156,600 | New |
| 3115 | SIGNATURE BANK COMMON STOCK 82669G104 · Call | Cmn | $1.77M | 0.00% | 14,900 | New |
| 3116 | GNC HOLDINGS INC-CL A 36191G107 · Put | Cmn | $1.76M | 0.00% | 86,400 | New |
| 3117 | ATHENAHEALTH INC 04685W103 | Cmn | $1.76M | 0.00% | 13,983 | -87.1% |
| 3118 | KEYCORP COMMON STOCK 493267108 · Call | Cmn | $1.76M | 0.00% | 144,800 | New |
| 3119 | SODASTREAM INTERNATIONAL LTD M9068E105 · Call | Cmn | $1.76M | 0.00% | 66,300 | New |
| 3120 | UNITED PARCEL SERVICE CMN STOCK - CLASS B UPS · 911312106 | Cmn | $1.76M | 0.00% | 16,096 | -94.3% |
| 3121 | MCCORMICK & CO. COMMON STOCK 579780206 · Call | Cmn | $1.76M | 0.00% | 17,600 | New |
| 3122 | WESTAR ENERGY INC CMN STK WRUSD · 95709T100 | Cmn | $1.76M | 0.00% | 30,970 | +188.7% |
| 3123 | CLAYTON WILLIAMS ENERGY INC CMN STK 969490101 | Cmn | $1.76M | 0.00% | 20,564 | New |
| 3124 | NIELSEN HOLDINGS PLC G6518L108 · Call | Cmn | $1.76M | 0.00% | 32,800 | New |
| 3125 | HUNTSMAN COS/THE COMMON STOCK 447011107 · Call | Cmn | $1.75M | 0.00% | 107,700 | New |
| 3126 | PAPA JOHNS INTERNATIONAL INC CMN STK 698813102 · Call | Cmn | $1.75M | 0.00% | 22,200 | New |
| 3127 | ISHARES J.P. MORGAN USD EMERGI EMB · 464288281 | Cmn | $1.75M | 0.00% | 14,916 | +630.8% |
| 3128 | RYERSON HOLDING CORP RYZ · 783754104 | Cmn | $1.75M | 0.00% | 154,522 | New |
| 3129 | SANTANDER CONSUMER USA HOLDI 80283M101 · Put | Cmn | $1.74M | 0.00% | 143,300 | New |
| 3130 | ICU MEDICAL INC CMN STK ICUI · 44930G107 | Cmn | $1.74M | 0.00% | 13,778 | -56.8% |
| 3131 | SHIP FINANCE INTL COMMON STOCK G81075106 · Call | Cmn | $1.74M | 0.00% | 118,200 | New |
| 3132 | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE 75972AAA1 | Bond | $1.74M | 0.00% | 1,877,000 | -91.8% |
| 3133 | SHOPIFY INC 82509L107 · Call | Cmn | $1.74M | 0.00% | 40,500 | New |
| 3134 | STERLING BANCORP/DE STL · 85917A100 | Cmn | $1.73M | 0.00% | 99,059 | +292.9% |
| 3135 | RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301 | Cmn | $1.73M | 0.00% | 204,481 | New |
| 3136 | GODADDY INC - CLASS A GDDY · 380237107 | Cmn | $1.73M | 0.00% | 50,101 | +670.0% |
| 3137 | ISHARES MSCI ACWI EX US ETF ACWX · 464288240 | Cmn | $1.73M | 0.00% | 41,664 | -73.0% |
| 3138 | GUGGENHEIM BULLETSHARES 2017 C 18383M548 | Cmn | $1.73M | 0.00% | 76,118 | New |
| 3139 | MELLANOX TECHNOLOGIES LTD M51363113 · Call | Cmn | $1.73M | 0.00% | 39,900 | New |
| 3140 | DIREXION DAILY FINL BEAR 3X 25490K539 · Put | Cmn | $1.73M | 0.00% | 54,200 | New |
| 3141 | GUGGENHEIM S&P SPIN-OFF ETF 18383M605 | Cmn | $1.72M | 0.00% | 40,213 | +16.2% |
| 3142 | JINKOSOLAR HOLDING CO-AD 47759T100 · Call | Cmn | $1.72M | 0.00% | 109,100 | New |
| 3143 | FEDERAL SIGNAL CORP CMN STK FSS · 313855108 | Cmn | $1.72M | 0.00% | 129,743 | New |
| 3144 | JPM DIVER RET US MC EQUITY JPME · 46641Q886 | Cmn | $1.72M | 0.00% | 32,448 | New |
| 3145 | POWERSHARES BUYBACK ACHVERS PKWUSD · 73935X286 | Cmn | $1.72M | 0.00% | 36,268 | -57.3% |
| 3146 | RESTAURANT BRANDS INTERN 76131D103 · Put | Cmn | $1.72M | 0.00% | 38,600 | New |
| 3147 | US NATURAL GAS FUND LP 912318201 · Call | Cmn | $1.72M | 0.00% | 205,900 | New |
| 3148 | MSA SAFETY INC MSA · 553498106 | Cmn | $1.72M | 0.00% | 29,592 | -75.1% |
| 3149 | CRYOLIFE INC CMN STK AORT · 228903100 | Cmn | $1.72M | 0.00% | 97,680 | +575.4% |
| 3150 | SPDR BLACKSTONE/GSO SEN LOAN SRLN · 78467V608 | Cmn | $1.72M | 0.00% | 36,304 | New |
| 3151 | A.O. SMITH CORP. COMMON STOCK AOS · 831865209 | Cmn | $1.71M | 0.00% | 17,350 | New |
| 3152 | NEVRO CORP 64157F103 · Call | Cmn | $1.71M | 0.00% | 16,400 | New |
| 3153 | ISHARES MSCI SWEDEN ETF EWD · 464286756 | Cmn | $1.71M | 0.00% | 58,849 | New |
| 3154 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK 293792107 · Put | Cmn | $1.71M | 0.00% | 61,900 | New |
| 3155 | DANAHER CORP CMN STK 235851102 · Put | Cmn | $1.71M | 0.00% | 21,800 | New |
| 3156 | LIBERTY GLOBAL INC COMMON STOCK - CL C LBTYA · G5480U120 | Cmn | $1.71M | 0.00% | 51,724 | -94.8% |
| 3157 | REDWOOD TR INC CMN STOCK RWT · 758075402 | Cmn | $1.71M | 0.00% | 120,587 | +18.5% |
| 3158 | ISHARES MSCI HONG KONG ETF 464286871 · Call | Cmn | $1.71M | 0.00% | 77,500 | New |
| 3159 | ANGLOGOLD LTD -SPON ADR 2:1 035128206 · Call | Cmn | $1.7M | 0.00% | 107,000 | New |
| 3160 | ISHARES NATIONAL MUNI BOND ETF 464288414 · Call | Cmn | $1.7M | 0.00% | 15,100 | New |
| 3161 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A VSH · 928298108 | Cmn | $1.7M | 0.00% | 120,773 | -95.6% |
| 3162 | BLUEBIRD BIO INC 09609G100 · Put | Cmn | $1.7M | 0.00% | 25,100 | New |
| 3163 | DIREXION DAILY 20 YEAR PLUS TR 25459W540 · Put | Cmn | $1.7M | 0.00% | 61,400 | New |
| 3164 | ULTRATECH INC CMN STK 904034105 | Cmn | $1.7M | 0.00% | 73,663 | +60.8% |
| 3165 | ISHARES EDGE MSCI INTL QUALITY IQLT · 46434V456 | Cmn | $1.7M | 0.00% | 65,587 | New |
| 3166 | JUNO THERAPEUTICS INC 48205A109 · Call | Cmn | $1.7M | 0.00% | 56,600 | New |
| 3167 | WESTERN ASSET MORTGAGE CAPIT WMCUSD · 95790D105 | Cmn | $1.7M | 0.00% | 162,830 | +835.9% |
| 3168 | CALLIDUS SOFTWARE INC COMMON STOCK CALD · 13123E500 | Cmn | $1.7M | 0.00% | 92,425 | New |
| 3169 | FAIRPOINT COMMUNICATIONS INC 305560302 | Cmn | $1.7M | 0.00% | 112,833 | +208.0% |
| 3170 | NASDAQ INC 631103108 · Call | Cmn | $1.7M | 0.00% | 25,100 | New |
| 3171 | TRONOX INC/NEW Q9235V101 | Cmn | $1.7M | 0.00% | 180,882 | +910.9% |
| 3172 | FAIR ISAAC CORPORATION CMN STK 303250104 · Put | Cmn | $1.69M | 0.00% | 13,600 | New |
| 3173 | BARCLAYS PLC- SPONS ADR 4:1 06738E204 · Call | Cmn | $1.69M | 0.00% | 194,800 | New |
| 3174 | MERRIMACK PHARMACEUTICALS 590328100 | Cmn | $1.69M | 0.00% | 266,634 | +132.4% |
| 3175 | OLIN CORP 680665205 · Put | Cmn | $1.69M | 0.00% | 82,500 | New |
| 3176 | DRXN DAILY S&P BIOTECH BULL 25490K323 · Put | Cmn | $1.69M | 0.00% | 34,700 | New |
| 3177 | TRADE DESK INC/THE TTD · 88339J105 | Cmn | $1.69M | 0.00% | 57,853 | New |
| 3178 | ERIE INDTY CO CMN STOCK ERIE · 29530P102 | Cmn | $1.69M | 0.00% | 16,535 | -3.2% |
| 3179 | INNOPHOS HOLDINGS INC 45774N108 | Cmn | $1.68M | 0.00% | 43,110 | -48.2% |
| 3180 | WESTERN UNION CO/THE COMMON STOCK 959802109 · Call | Cmn | $1.68M | 0.00% | 80,800 | New |
| 3181 | PACCAR INC 693718108 · Call | Cmn | $1.68M | 0.00% | 28,600 | New |
| 3182 | VANGUARD US TOTAL STOCK MKT 922908769 · Put | Cmn | $1.68M | 0.00% | 15,100 | New |
| 3183 | WATERS CORP CMN STOCK 941848103 · Put | Cmn | $1.68M | 0.00% | 10,600 | New |
| 3184 | BARNES & NOBLE INC CMN STK BNED · 067774109 | Cmn | $1.68M | 0.00% | 148,534 | +43.5% |
| 3185 | OOMA INC OOMA · 683416101 | Cmn | $1.68M | 0.00% | 184,881 | -18.2% |
| 3186 | UNIVERSAL INSURANCE HOLDINGS UVE · 91359V107 | Cmn | $1.67M | 0.00% | 66,324 | -27.5% |
| 3187 | PROSHARES ULTRA SILVER 74347W353 · Put | Cmn | $1.67M | 0.00% | 34,700 | New |
| 3188 | ARISTA NETWORKS INC 040413106 · Put | Cmn | $1.67M | 0.00% | 19,600 | New |
| 3189 | CHIMERA INVESTMENT CORP 16934Q208 | Cmn | $1.67M | 0.00% | 104,523 | +146.3% |
| 3190 | DUNKIN' BRANDS GROUP INC 265504100 · Put | Cmn | $1.67M | 0.00% | 32,000 | New |
| 3191 | MEDLEY CAPITAL CORP 58503F106 | Cmn | $1.67M | 0.00% | 218,539 | New |
| 3192 | NRG ENERGY INC COMMON STOCK 629377508 · Call | Cmn | $1.66M | 0.00% | 148,400 | New |
| 3193 | IXYS CORP DEL CMN STOCK 46600W106 | Cmn | $1.66M | 0.00% | 138,003 | New |
| 3194 | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO 73935X393 | Cmn | $1.66M | 0.00% | 29,444 | -40.4% |
| 3195 | GREIF INC CMN STK GEF · 397624107 | Cmn | $1.66M | 0.00% | 33,471 | -78.1% |
| 3196 | DIREXION DLY EMG MKT BULL 3X 25490K281 · Call | Cmn | $1.66M | 0.00% | 25,600 | New |
| 3197 | ADTRAN INC CMN STOCK 00738A106 | Cmn | $1.66M | 0.00% | 86,514 | -88.7% |
| 3198 | PRAXAIR INC 74005P104 · Put | Cmn | $1.66M | 0.00% | 13,700 | New |
| 3199 | FIRST TRUST ISE GLOBAL ENGIN 33736M103 | Cmn | $1.65M | 0.00% | 34,113 | -9.0% |
| 3200 | LEIDOS HOLDINGS INC 525327102 · Put | Cmn | $1.65M | 0.00% | 38,200 | New |
| 3201 | GENER8 MARITIME INC Y26889108 | Cmn | $1.65M | 0.00% | 322,151 | New |
| 3202 | ASSURED GUARANTY COMMON STOCK G0585R106 · Put | Cmn | $1.65M | 0.00% | 59,400 | New |
| 3203 | ISHARES MSCI NETHERLANDS ETF EWN · 464286814 | Cmn | $1.65M | 0.00% | 65,672 | +96.0% |
| 3204 | MULTI PACKAGING SOLUTIONS IN G6331W109 | Cmn | $1.64M | 0.00% | 113,929 | -67.5% |
| 3205 | KINROSS GOLD CORP 496902404 · Call | Cmn | $1.64M | 0.00% | 389,600 | New |
| 3206 | MATCH GROUP INC 57665R106 · Put | Cmn | $1.64M | 0.00% | 92,200 | New |
| 3207 | IPATH GOLDMAN SACHS CRUDE OILUSD · 06738C786 | Cmn | $1.64M | 0.00% | 281,200 | +21.2% |
| 3208 | SPDR S&P HEALTH CARE SER ETF XHS · 78464A573 | Cmn | $1.64M | 0.00% | 29,752 | New |
| 3209 | ALLEGION PLC ALLE · G0176J109 | Cmn | $1.64M | 0.00% | 23,736 | -84.2% |
| 3210 | ZILLOW GROUP INC - C 98954M200 · Call | Cmn | $1.64M | 0.00% | 47,200 | New |
| 3211 | LINE CORP-SPONSORED ADR 53567X101 · Call | Cmn | $1.63M | 0.00% | 33,700 | New |
| 3212 | AVANGRID INC AGREUR · 05351W103 | Cmn | $1.63M | 0.00% | 38,986 | -9.3% |
| 3213 | TE CONNECTIVITY LTD H84989104 · Call | Cmn | $1.63M | 0.00% | 25,300 | New |
| 3214 | CLEAN ENERGY FUELS CORP 184499101 · Put | Cmn | $1.63M | 0.00% | 364,100 | New |
| 3215 | WESTROCK CO 96145D105 · Put | Cmn | $1.62M | 0.00% | 33,500 | New |
| 3216 | WESBANCO INC CMN STK WSBC · 950810101 | Cmn | $1.62M | 0.00% | 49,297 | +297.3% |
| 3217 | ANTERO RESOURCES CORP 03674X106 · Put | Cmn | $1.62M | 0.00% | 60,100 | New |
| 3218 | FIRST FINL BANCORP INC/OH CMN STK FFBC · 320209109 | Cmn | $1.62M | 0.00% | 74,136 | -31.0% |
| 3219 | BERRY PLASTICS GROUP INC BERYEUR · 08579W103 | Cmn | $1.62M | 0.00% | 36,838 | -94.7% |
| 3220 | WEATHERFORD INTERNATIONAL PLC G48833100 · Put | Cmn | $1.62M | 0.00% | 287,600 | New |
| 3221 | COMMUNITY HEALTH SYSTEMS 203668108 · Call | Cmn | $1.61M | 0.00% | 139,900 | New |
| 3222 | AMERICAN WATER WORKS CO INC 030420103 · Put | Cmn | $1.61M | 0.00% | 21,500 | New |
| 3223 | ELDORADO GOLD COMMON STOCK 284902103 · Put | Cmn | $1.61M | 0.00% | 409,100 | New |
| 3224 | REXNORD CORP RXNEUR · 76169B102 | Cmn | $1.61M | 0.00% | 75,090 | -0.6% |
| 3225 | TRINITY INDUSTRIES CMN STK 896522109 · Put | Cmn | $1.61M | 0.00% | 66,400 | New |
| 3226 | WENDY'S CO/THE WEN · 95058W100 | Cmn | $1.61M | 0.00% | 148,592 | -97.9% |
| 3227 | WEB.COM GROUP INC 94733A104 | Cmn | $1.6M | 0.00% | 92,805 | -64.9% |
| 3228 | CANADIAN NATURAL RESOURCES 136385101 · Call | Cmn | $1.6M | 0.00% | 50,000 | New |
| 3229 | NEWELL BRANDS INC 651229106 · Call | Cmn | $1.6M | 0.00% | 30,400 | New |
| 3230 | BADGER METER INC CMN STK BMI · 056525108 | Cmn | $1.6M | 0.00% | 47,736 | New |
| 3231 | NATIONAL BEVERAGE CORP CMN STK 635017106 · Put | Cmn | $1.6M | 0.00% | 36,300 | New |
| 3232 | EXACT SCIENCES CORP. EXK · 30063P105 | Cmn | $1.6M | 0.00% | 86,059 | -6.4% |
| 3233 | SPIRIT AIRLINES INC 848577102 · Call | Cmn | $1.6M | 0.00% | 37,500 | New |
| 3234 | IROBOT CORP COMMON STOCK 462726100 · Call | Cmn | $1.59M | 0.00% | 36,200 | New |
| 3235 | ISHARES INTERNATIONAL PREFERRE 46429B135 | Cmn | $1.59M | 0.00% | 98,293 | New |
| 3236 | ACACIA COMMUNICATIONS INC 00401C108 · Call | Cmn | $1.59M | 0.00% | 15,400 | New |
| 3237 | ALLETE INC CMN STK AEBA · 018522300 | Cmn | $1.59M | 0.00% | 26,647 | -33.1% |
| 3238 | CANADIAN NATL RY CO CMN STOCK 136375102 · Call | Cmn | $1.59M | 0.00% | 24,300 | New |
| 3239 | EQUITY RESIDENTIAL TR CMN STK 29476L107 · Call | Cmn | $1.59M | 0.00% | 24,700 | New |
| 3240 | BEAZER HOMES USA INC CMN STK BZH · 07556Q881 | Cmn | $1.59M | 0.00% | 136,132 | -1.2% |
| 3241 | ISHARES INT RATE HEDG HY ETF HYGH · 46431W606 | Cmn | $1.58M | 0.00% | 18,014 | New |
| 3242 | PROSHARES ULTRA 20+ YEAR TRE UBT · 74347R172 | Cmn | $1.58M | 0.00% | 16,313 | New |
| 3243 | PHYSICIANS REALTY TRUST DOCUSD · 71943U104 | Cmn | $1.58M | 0.00% | 73,503 | +121.1% |
| 3244 | HELEN OF TROY CORP CMN STOCK G4388N106 · Put | Cmn | $1.58M | 0.00% | 18,300 | New |
| 3245 | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF FLTR · 92189F486 | Cmn | $1.58M | 0.00% | 63,294 | New |
| 3246 | CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 · Put | Cmn | $1.57M | 0.00% | 129,400 | New |
| 3247 | DEL FRISCO'S RESTAURANT GROUP DFRG · 245077102 | Cmn | $1.57M | 0.00% | 116,813 | +986.2% |
| 3248 | VARIAN MEDICAL SYSTEMS INC CMN STK 92220P105 · Call | Cmn | $1.57M | 0.00% | 15,800 | New |
| 3249 | SEADRILL LTD G7945E105 · Call | Cmn | $1.57M | 0.00% | 663,200 | New |
| 3250 | HOST HOTELS & RESORTS INC COMMON STOCK REIT 44107P104 · Call | Cmn | $1.57M | 0.00% | 100,900 | New |
| 3251 | ROPER TECHNOLOGIES INC 776696106 · Call | Cmn | $1.57M | 0.00% | 8,600 | New |
| 3252 | WHITE MOUNTAIN INSURANCE GROUP INC CMN STK G9618E107 | Cmn | $1.57M | 0.00% | 1,890 | +70.1% |
| 3253 | CENTERPOINT ENERGY CMN STK CNP · 15189T107 | Cmn | $1.57M | 0.00% | 67,514 | +9.8% |
| 3254 | HILTON WORLDWIDE HOLDINGS IN HLT · 43300A104 | Cmn | $1.57M | 0.00% | 68,356 | -61.0% |
| 3255 | Carter Holdings Inc COMMON STOCK 146229109 · Put | Cmn | $1.56M | 0.00% | 18,000 | New |
| 3256 | OPHTHOTECH CORP 683745103 · Put | Cmn | $1.56M | 0.00% | 33,800 | New |
| 3257 | MEDPACE HOLDINGS INC MEDP · 58506Q109 | Cmn | $1.56M | 0.00% | 52,162 | New |
| 3258 | BERRY PLASTICS GROUP INC 08579W103 · Call | Cmn | $1.56M | 0.00% | 35,500 | New |
| 3259 | ANDERSONS INC CMN STOCK ANDE · 034164103 | Cmn | $1.56M | 0.00% | 42,991 | -24.1% |
| 3260 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK 035710409 · Put | Cmn | $1.56M | 0.00% | 148,100 | New |
| 3261 | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC GFF · 398433102 | Cmn | $1.56M | 0.00% | 91,423 | New |
| 3262 | CIA VALE DO RIO DOCE - ADR 1:1 91912E105 · Put | Cmn | $1.55M | 0.00% | 282,200 | New |
| 3263 | SPECTRA ENERGY CORP COMMON STOCK 847560109 · Put | Cmn | $1.55M | 0.00% | 36,300 | New |
| 3264 | SEADRILL LTD SDRL · G7945E105 | Cmn | $1.55M | 0.00% | 653,186 | +126.9% |
| 3265 | LATTICE DEV MRKTS EX-US STRA RODM · 518416102 | Cmn | $1.55M | 0.00% | 62,508 | New |
| 3266 | PROSHARES ULTRASHORT YEN 74347W569 · Call | Cmn | $1.55M | 0.00% | 25,500 | New |
| 3267 | INTEGRATED DEVICE TECH INC CMN STK 458118106 · Call | Cmn | $1.55M | 0.00% | 66,900 | New |
| 3268 | ISHARES RESIDENTIAL REAL ESTAT REZ · 464288562 | Cmn | $1.54M | 0.00% | 23,565 | New |
| 3269 | WISDOMTREE INVESTMENTS INC CMN STK 97717P104 · Put | Cmn | $1.54M | 0.00% | 150,000 | New |
| 3270 | INGREDION INC 457187102 · Call | Cmn | $1.54M | 0.00% | 11,600 | New |
| 3271 | SPROUTS FARMERS MARKETS INC 85208M102 · Put | Cmn | $1.54M | 0.00% | 74,700 | New |
| 3272 | TENET HEALTHCARE CORPORATION CMN STK 88033G407 · Put | Cmn | $1.54M | 0.00% | 68,100 | New |
| 3273 | CROWN ENTERTAINMENT LTD 585464100 · Call | Cmn | $1.54M | 0.00% | 95,700 | New |
| 3274 | RETROPHIN INC RTRXEUR · 761299106 | Cmn | $1.54M | 0.00% | 68,901 | -57.6% |
| 3275 | UBIQUITI NETWORKS INC UI · 90347A100 | Cmn | $1.54M | 0.00% | 28,818 | +57.4% |
| 3276 | KEYCORP COMMON STOCK KEY · 493267108 | Cmn | $1.54M | 0.00% | 126,618 | -98.7% |
| 3277 | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) 465562106 · Call | Cmn | $1.54M | 0.00% | 140,723 | New |
| 3278 | PROSHARES ULTRASHORT YEN 74347W569 · Put | Cmn | $1.54M | 0.00% | 25,400 | New |
| 3279 | SCRIPPS CO (EW) -CL A CMN STK SSP · 811054402 | Cmn | $1.54M | 0.00% | 96,817 | New |
| 3280 | FIVE BELOW 33829M101 · Call | Cmn | $1.54M | 0.00% | 38,100 | New |
| 3281 | GLOBAL PAYMENTS INC 37940X102 · Put | Cmn | $1.54M | 0.00% | 20,000 | New |
| 3282 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W866 | Cmn | $1.54M | 0.00% | 25,592 | New |
| 3283 | IMAX CORP CMN STOCK 45245E109 · Call | Cmn | $1.54M | 0.00% | 53,000 | New |
| 3284 | NEVRO CORP 64157F103 · Put | Cmn | $1.54M | 0.00% | 14,700 | New |
| 3285 | INTL FLAVORS & FRAGRANCES 459506101 · Put | Cmn | $1.53M | 0.00% | 10,700 | New |
| 3286 | PINNACLE FINANCIAL PARTNERS PNFP · 72346Q104 | Cmn | $1.53M | 0.00% | 28,285 | New |
| 3287 | PRICE (T. ROWE) GROUP CMN STK 74144T108 · Put | Cmn | $1.53M | 0.00% | 23,000 | New |
| 3288 | GENUINE PARTS CO 372460105 · Put | Cmn | $1.53M | 0.00% | 15,200 | New |
| 3289 | HILTON WORLDWIDE HOLDINGS IN 43300A104 · Put | Cmn | $1.53M | 0.00% | 66,600 | New |
| 3290 | FIRST TRUST NYSE ARCA BIOTEC 33733E203 · Call | Cmn | $1.53M | 0.00% | 15,300 | New |
| 3291 | DIAMOND OFFSHORE DRILLING COMMON 25271C102 · Put | Cmn | $1.53M | 0.00% | 86,600 | New |
| 3292 | NEW ORIENTAL EDUCATIO-SP ADR 647581107 · Call | Cmn | $1.53M | 0.00% | 32,900 | New |
| 3293 | WEIGHT WATCHERS INTERNATIONAL INC 948626106 · Put | Cmn | $1.52M | 0.00% | 147,700 | New |
| 3294 | TRANSCANADA PIPELINES LTD CMN STOCK 89353D107 · Put | Cmn | $1.52M | 0.00% | 32,000 | New |
| 3295 | HILLENBRAND INC 9HI · 431571108 | Cmn | $1.52M | 0.00% | 48,058 | +3.1% |
| 3296 | LIBERTY PROPERTY TRUST CMN STK LPTUSD · 531172104 | Cmn | $1.52M | 0.00% | 37,680 | -87.4% |
| 3297 | AMERCO CMN STK UHAL · 023586100 | Cmn | $1.52M | 0.00% | 4,684 | New |
| 3298 | QUANTA SERVICE INC COM STK 74762E102 · Call | Cmn | $1.52M | 0.00% | 54,200 | New |
| 3299 | UNIVERSAL CORP VA UVV · 913456109 | Cmn | $1.52M | 0.00% | 26,062 | +332.2% |
| 3300 | DIREXION DLY REAL EST BULL3X 25459W755 · Call | Cmn | $1.51M | 0.00% | 62,400 | New |
| 3301 | HYSTER-YALE MATERIALS HY · 449172105 | Cmn | $1.51M | 0.00% | 25,069 | New |
| 3302 | HIMAX TECHNOLOGIES INC ADR 1:1 43289P106 · Put | Cmn | $1.51M | 0.00% | 175,300 | New |
| 3303 | DYCOM INDUSTRIES INC CMN STK 267475101 · Put | Cmn | $1.51M | 0.00% | 18,400 | New |
| 3304 | TEMPUR SEALY INTERNATIONAL INC SGI · 88023U101 | Cmn | $1.5M | 0.00% | 26,500 | New |
| 3305 | SUN LIFE FINANCIAL INC CMN STOCK SLF · 866796105 | Cmn | $1.5M | 0.00% | 46,187 | +453.9% |
| 3306 | SYNCHRONY FINANCIAL 87165B103 · Put | Cmn | $1.5M | 0.00% | 53,600 | New |
| 3307 | MADDEN STEVEN LTD CMN STK SHOO · 556269108 | Cmn | $1.5M | 0.00% | 43,262 | -84.3% |
| 3308 | NETEASE INC NTES · 64110W102 | Depository Receipt | $1.5M | 0.00% | 6,205 | -72.9% |
| 3309 | AGCO CORP. COMMON STOCK 001084102 · Put | Cmn | $1.49M | 0.00% | 30,300 | New |
| 3310 | CABOT CORP CBT · 127055101 | Cmn | $1.49M | 0.00% | 28,497 | +9.2% |
| 3311 | AMERICA MOVIL-SERIES L 1:20 AMXN · 02364W105 | Depository Receipt | $1.49M | 0.00% | 130,309 | New |
| 3312 | ARIAD PHARMACEUTICALS INC CMN STOCK 04033A100 · Put | Cmn | $1.49M | 0.00% | 108,900 | New |
| 3313 | SINA CORP CMN STK G81477104 · Call | Cmn | $1.49M | 0.00% | 20,200 | New |
| 3314 | ADVAXIS INC 007624208 | Cmn | $1.49M | 0.00% | 139,416 | +82.5% |
| 3315 | N B T BANCORP INC CMN STK NBTB · 628778102 | Cmn | $1.49M | 0.00% | 45,296 | +435.9% |
| 3316 | SPDR S&P EMERGING LATIN AMER 78463X707 | Cmn | $1.49M | 0.00% | 32,701 | +175.8% |
| 3317 | BOFI HOLDING INC COMMON STOCK 05566U108 · Call | Cmn | $1.49M | 0.00% | 66,300 | New |
| 3318 | SUNOCO LP 86765K109 · Call | Cmn | $1.49M | 0.00% | 51,200 | New |
| 3319 | AUTOHOME INC 05278C107 · Put | Cmn | $1.48M | 0.00% | 61,200 | New |
| 3320 | PENSKE AUTO GROUP CMN STOCK 70959W103 · Call | Cmn | $1.48M | 0.00% | 30,800 | New |
| 3321 | AAR CORP CMN STK AIR · 000361105 | Cmn | $1.48M | 0.00% | 47,337 | -61.2% |
| 3322 | NETSUITE INC 64118Q107 · Call | Cmn | $1.48M | 0.00% | 13,400 | New |
| 3323 | BANCO BRADESCO-SPON ADR 1:1000 BBD · 059460303 | Depository Receipt | $1.48M | 0.00% | 163,357 | +1508.3% |
| 3324 | IPATH BLOOMBERG COFFEE SUBINDE 06739H297 · Call | Cmn | $1.48M | 0.00% | 66,500 | New |
| 3325 | LEUCADIA NATIONAL COMMON STOCK 527288104 · Call | Cmn | $1.48M | 0.00% | 77,700 | New |
| 3326 | EBIX INC CMN STK 278715206 · Put | Cmn | $1.48M | 0.00% | 26,000 | New |
| 3327 | HANESBRANDS INC COMMON STOCK 410345102 · Call | Cmn | $1.48M | 0.00% | 58,500 | New |
| 3328 | INTREXON CORP 46122T102 · Put | Cmn | $1.48M | 0.00% | 52,700 | New |
| 3329 | ISHARES MSCI SPAIN CAPPED ETF 464286764 · Call | Cmn | $1.48M | 0.00% | 55,000 | New |
| 3330 | ISTAR INC 45031U101 | Cmn | $1.48M | 0.00% | 137,464 | -47.2% |
| 3331 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK 529771107 · Put | Cmn | $1.48M | 0.00% | 36,900 | New |
| 3332 | SPDR GLOBAL DOW ETF DGT · 78464A706 | Cmn | $1.48M | 0.00% | 21,791 | New |
| 3333 | AMERICAN WATER WORKS CO INC 030420103 · Call | Cmn | $1.47M | 0.00% | 19,700 | New |
| 3334 | VANGUARD SMALL-CAP VALUE ETF VBR · 922908611 | Cmn | $1.47M | 0.00% | 13,324 | +393.8% |
| 3335 | COLONY STARWOOD HOMES 19625X102 | Cmn | $1.47M | 0.00% | 51,334 | +158.9% |
| 3336 | OPHTHOTECH CORP 683745103 · Call | Cmn | $1.47M | 0.00% | 31,900 | New |
| 3337 | WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 · Call | Cmn | $1.47M | 0.00% | 27,500 | New |
| 3338 | VICTORY CEMP US LARGE CAP HIGH CDL · 92647N865 | Cmn | $1.47M | 0.00% | 38,043 | New |
| 3339 | CREDIT ACCEP CORP MICH CMN STK 225310101 · Put | Cmn | $1.47M | 0.00% | 7,300 | New |
| 3340 | ATLANTICUS HOLDINGS CORP ATLC · 04914Y102 | Cmn | $1.47M | 0.00% | 479,501 | — |
| 3341 | HORNBECK OFFSHORE SERVICES COMMON STOCK HOSEUR · 440543106 | Cmn | $1.47M | 0.00% | 266,789 | New |
| 3342 | AERCAP HOLDINGS NV AER · N00985106 | Cmn | $1.47M | 0.00% | 38,099 | -81.3% |
| 3343 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Call | Cmn | $1.47M | 0.00% | 85,100 | New |
| 3344 | HIMAX TECHNOLOGIES INC ADR 1:1 43289P106 · Call | Cmn | $1.47M | 0.00% | 170,500 | New |
| 3345 | H&E EQUIPMENT SERVICES INC COMMON STOCK HEESEUR · 404030108 | Cmn | $1.46M | 0.00% | 87,330 | +12.6% |
| 3346 | EQT CORPORATION 26884L109 · Put | Cmn | $1.46M | 0.00% | 20,100 | New |
| 3347 | MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK MPWR · 609839105 | Cmn | $1.46M | 0.00% | 18,132 | New |
| 3348 | NORDIC AMERICAN TANKER LTD G65773106 · Put | Cmn | $1.46M | 0.00% | 144,400 | New |
| 3349 | HOSPITALITY PROPERTIES TRUST 44106M102 · Call | Cmn | $1.46M | 0.00% | 49,100 | New |
| 3350 | VAIL RESORTS INC CMN STOCK 91879Q109 · Call | Cmn | $1.46M | 0.00% | 9,300 | New |
| 3351 | CABOT OIL & GAS CORP -CL A CMN STK 127097103 · Put | Cmn | $1.46M | 0.00% | 56,500 | New |
| 3352 | NEWS CORP - CLASS B NWS · 65249B208 | Cmn | $1.46M | 0.00% | 102,501 | New |
| 3353 | NII HOLDINGS INC 62913F508 | Cmn | $1.46M | 0.00% | 437,879 | +1894.4% |
| 3354 | SBA COMMUNICATIONS CORP CMN STK 78388J106 · Call | Cmn | $1.46M | 0.00% | 13,000 | New |
| 3355 | QUEST DIAGNOSTICS CMN STOCK 74834L100 · Call | Cmn | $1.46M | 0.00% | 17,200 | New |
| 3356 | EXPEDITORS INTL WASH INC CMN STK 302130109 · Put | Cmn | $1.45M | 0.00% | 28,200 | New |
| 3357 | SPECTRA ENERGY CORP COMMON STOCK 847560109 | Cmn | $1.45M | 0.00% | 33,961 | -94.7% |
| 3358 | SCHEIN HENRY INC CMN STOCK 806407102 · Put | Cmn | $1.45M | 0.00% | 8,900 | New |
| 3359 | TALLGRASS ENERGY PARTNERS LP 874697105 · Call | Cmn | $1.45M | 0.00% | 30,100 | New |
| 3360 | SEADRILL LTD G7945E105 · Put | Cmn | $1.45M | 0.00% | 611,800 | New |
| 3361 | HUBSPOT INC HUBS · 443573100 | Cmn | $1.45M | 0.00% | 25,155 | +107.5% |
| 3362 | METHANEX CORP 59151K108 · Call | Cmn | $1.45M | 0.00% | 40,600 | New |
| 3363 | ZOE'S KITCHEN INC 98979J109 · Put | Cmn | $1.45M | 0.00% | 65,300 | New |
| 3364 | AEROJET ROCKETDYNE HOLDINGS IN AJRDEUR · 007800105 | Cmn | $1.45M | 0.00% | 82,374 | +44.2% |
| 3365 | CEMEX SA SPONS ADR PART CER 1:5 151290889 · Call | Cmn | $1.45M | 0.00% | 182,340 | New |
| 3366 | ESSEX PPTY TR CMN STOCK 297178105 · Call | Cmn | $1.45M | 0.00% | 6,500 | New |
| 3367 | LIONS GATE ENTERTAINMENT 1.25% CB 04/15/2018-REGIS 53626YAL2 | Bond | $1.45M | 0.00% | 1,500,000 | New |
| 3368 | BANC OF CALIFORNIA INC BANC · 05990K106 | Cmn | $1.45M | 0.00% | 82,849 | +307.1% |
| 3369 | THOMSON CORP TRI · 884903105 | Cmn | $1.45M | 0.00% | 34,976 | +206.9% |
| 3370 | ZELTIQ AESTHETICS INC 98933Q108 · Call | Cmn | $1.45M | 0.00% | 36,900 | New |
| 3371 | MARSH & MCLENNAN COS INC 571748102 · Call | Cmn | $1.45M | 0.00% | 21,500 | New |
| 3372 | APPTIO INC - CLASS A 03835C108 | Cmn | $1.44M | 0.00% | 66,507 | New |
| 3373 | KELLY SERVICES INC -CL A CMN STK KELYA · 488152208 | Cmn | $1.44M | 0.00% | 75,031 | New |
| 3374 | SPROUTS FARMERS MARKETS INC 85208M102 · Call | Cmn | $1.44M | 0.00% | 69,800 | New |
| 3375 | ABIOMED INC CMN STK 003654100 · Put | Cmn | $1.44M | 0.00% | 11,200 | New |
| 3376 | CISCO SYS INC CMN STK CSCO · 17275R102 | Cmn | $1.44M | 0.00% | 45,306 | -40.8% |
| 3377 | KLA-TENCOR INSTRUMENTS CORP CMN STK 482480100 · Call | Cmn | $1.44M | 0.00% | 20,600 | New |
| 3378 | POWERSHARES CEF INCOME COMPO 73936Q843 | Cmn | $1.44M | 0.00% | 62,931 | New |
| 3379 | CURRENCYSHARES AUSTRALIAN DO 23129U101 · Put | Cmn | $1.43M | 0.00% | 18,700 | New |
| 3380 | PBF ENERGY INC 69318G106 · Put | Cmn | $1.43M | 0.00% | 63,300 | New |
| 3381 | XEROX CORP 984121103 · Put | Cmn | $1.43M | 0.00% | 141,400 | New |
| 3382 | AGILENT TECHNOLOGIES INC CMN STK 00846U101 · Put | Cmn | $1.43M | 0.00% | 30,400 | New |
| 3383 | DOMINION RES INC VA D · 25746U109 | Cmn | $1.43M | 0.00% | 19,276 | -91.4% |
| 3384 | IDEXX LABS INC CMN STK 45168D104 · Call | Cmn | $1.43M | 0.00% | 12,700 | New |
| 3385 | SIX FLAGS ENTERTAINMENT CORP 83001A102 · Put | Cmn | $1.43M | 0.00% | 26,700 | New |
| 3386 | GENTHERM INC THRM · 37253A103 | Cmn | $1.43M | 0.00% | 45,499 | +5.4% |
| 3387 | LIGAND PHARMACEUTICAL -CL B CMN STK 53220K504 · Call | Cmn | $1.43M | 0.00% | 14,000 | New |
| 3388 | ALERE INC 01449J105 · Put | Cmn | $1.43M | 0.00% | 33,000 | New |
| 3389 | PRECISION DRILLING CORP PDS · 74022D308 | Cmn | $1.43M | 0.00% | 341,442 | +1711.9% |
| 3390 | CAL MAINE FOODS INC CMN STOCK 128030202 · Put | Cmn | $1.43M | 0.00% | 37,000 | New |
| 3391 | SIRIUS XM HOLDINGS INC 82968B103 · Call | Cmn | $1.43M | 0.00% | 342,000 | New |
| 3392 | PATTERSON-UTI ENERGY COMMON STOCK 703481101 · Call | Cmn | $1.43M | 0.00% | 63,700 | New |
| 3393 | KITE PHARMA INC 49803L109 · Put | Cmn | $1.42M | 0.00% | 25,500 | New |
| 3394 | TAL EDUCATION GROUP- ADR 874080104 · Put | Cmn | $1.42M | 0.00% | 20,100 | New |
| 3395 | ALPHA & OMEGA SEMICONDUCTOR AOSL · G6331P104 | Cmn | $1.42M | 0.00% | 65,459 | New |
| 3396 | TERRAFORM POWER INC - A 88104R100 · Put | Cmn | $1.42M | 0.00% | 102,200 | New |
| 3397 | NORWEGIAN CRUISE LINE HOLDIN G66721104 · Call | Cmn | $1.42M | 0.00% | 37,700 | New |
| 3398 | WINDSTREAM HOLDINGS INC 97382A200 | Cmn | $1.42M | 0.00% | 141,438 | New |
| 3399 | ARTISAN PARTNERS ASSET MANAG APAM · 04316A108 | Cmn | $1.42M | 0.00% | 52,203 | -58.3% |
| 3400 | BITAUTO HOLDINGS LTD-ADR 091727107 · Call | Cmn | $1.42M | 0.00% | 48,800 | New |
| 3401 | MID-AMERICA APT CMNTYS INC CMN STK 59522J103 · Call | Cmn | $1.42M | 0.00% | 15,100 | New |
| 3402 | INTEGRATED DEVICE TECH INC CMN STK 458118106 · Put | Cmn | $1.42M | 0.00% | 61,400 | New |
| 3403 | CIMPRESS NV N20146101 · Put | Cmn | $1.42M | 0.00% | 14,000 | New |
| 3404 | BOSTON BEER CO INC -CL A CMN STOCK SAM · 100557107 | Cmn | $1.42M | 0.00% | 9,123 | -51.3% |
| 3405 | EDISON INTERNATIONAL 281020107 · Call | Cmn | $1.42M | 0.00% | 19,600 | New |
| 3406 | ISHARES EDGE MSCI MIN VOL EAFE EFAV · 46429B689 | Cmn | $1.42M | 0.00% | 20,928 | New |
| 3407 | PROSHARES SHORT RUSSELL2000 RWM · 74348A210 | Cmn | $1.42M | 0.00% | 26,341 | New |
| 3408 | STILLWATER MINING CO. COMMON STOCK 86074Q102 · Put | Cmn | $1.42M | 0.00% | 106,000 | New |
| 3409 | PERFICIENT INC PRFTUSD · 71375U101 | Cmn | $1.42M | 0.00% | 70,237 | +72.9% |
| 3410 | MATCH GROUP INC MTCH · 57665R106 | Cmn | $1.41M | 0.00% | 79,259 | -90.1% |
| 3411 | REALOGY HOLDINGS CORP 75605Y106 · Put | Cmn | $1.41M | 0.00% | 54,500 | New |
| 3412 | EURONET WORLDWIDE INC CMN STOCK 298736109 · Call | Cmn | $1.41M | 0.00% | 17,200 | New |
| 3413 | NETSUITE INC 64118Q107 · Put | Cmn | $1.41M | 0.00% | 12,700 | New |
| 3414 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | Cmn | $1.41M | 0.00% | 20,885 | +142.0% |
| 3415 | MEDICINES COMPANY 584688105 · Call | Cmn | $1.4M | 0.00% | 37,200 | New |
| 3416 | GLATFELTER CMN STK 377316104 | Cmn | $1.4M | 0.00% | 64,715 | -56.7% |
| 3417 | JIVE SOFTWARE INC 47760A108 | Cmn | $1.4M | 0.00% | 329,128 | +8.7% |
| 3418 | PURE STORAGE INC - CLASS A P · 74624M102 | Cmn | $1.4M | 0.00% | 103,210 | +548.6% |
| 3419 | TREX INC CMN STOCK TREX · 89531P105 | Cmn | $1.4M | 0.00% | 23,814 | +105.2% |
| 3420 | ISHARES EMERGING MARKETS HIGH ETHB · 464286285 | Cmn | $1.4M | 0.00% | 27,638 | New |
| 3421 | SOUTHERN COPPER CORP CMN STOCK 84265V105 · Call | Cmn | $1.4M | 0.00% | 53,100 | New |
| 3422 | HELEN OF TROY CORP CMN STOCK G4388N106 · Call | Cmn | $1.4M | 0.00% | 16,200 | New |
| 3423 | GREENLIGHT CAPITAL RE LTD-A GLRE · G4095J109 | Cmn | $1.4M | 0.00% | 68,239 | New |
| 3424 | WATERS CORP CMN STOCK 941848103 · Call | Cmn | $1.4M | 0.00% | 8,800 | New |
| 3425 | BROOKLINE BANCORP INC CMN STOCK BB3 · 11373M107 | Cmn | $1.39M | 0.00% | 113,970 | -52.6% |
| 3426 | EASTERLY GOVERNMENT PROPERTI 27616P103 | Cmn | $1.39M | 0.00% | 72,781 | New |
| 3427 | BOSTON PRIVATE FINL HOLDING CMN STK BPFH · 101119105 | Cmn | $1.39M | 0.00% | 108,150 | +29.7% |
| 3428 | ENCANA CORP CMN STOCK 292505104 · Call | Cmn | $1.39M | 0.00% | 132,600 | New |
| 3429 | ENGILITY HOLDINGS INC 29286C107 | Cmn | $1.39M | 0.00% | 44,072 | +100.0% |
| 3430 | OPKO HEALTH INC CMN STK 68375N103 · Put | Cmn | $1.39M | 0.00% | 131,000 | New |
| 3431 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK 502424104 · Put | Cmn | $1.39M | 0.00% | 9,200 | New |
| 3432 | LASALLE HOTEL PROPERTIES CMN STOCK 517942108 | Cmn | $1.39M | 0.00% | 58,052 | New |
| 3433 | LATTICE SEMICONDUCTOR CORP CMN STK LSCC · 518415104 | Cmn | $1.39M | 0.00% | 213,444 | New |
| 3434 | ZEBRA TECHNOLOGIES CP -CL A CMN STK ZBRA · 989207105 | Cmn | $1.39M | 0.00% | 19,890 | +170.6% |
| 3435 | GUGGENHEIM BULLETSH HY 2021 18383M225 | Cmn | $1.38M | 0.00% | 55,725 | New |
| 3436 | SEAWORLD ENTERTAINMENT INC 81282V100 · Call | Cmn | $1.38M | 0.00% | 102,600 | New |
| 3437 | SOTHEBY'S -CL A CMN STK BID · 835898107 | Cmn | $1.38M | 0.00% | 36,327 | -62.1% |
| 3438 | COOPER COMPANIES COMMON STOCK 216648402 · Put | Cmn | $1.38M | 0.00% | 7,700 | New |
| 3439 | HAWAIIAN HOLDINGS INC 419879101 · Call | Cmn | $1.38M | 0.00% | 28,400 | New |
| 3440 | BANNER CORPORATION CMN STOCK BANR · 06652V208 | Cmn | $1.38M | 0.00% | 31,461 | New |
| 3441 | BARCLAYS PLC- SPONS ADR 4:1 BCS · 06738E204 | Depository Receipt | $1.38M | 0.00% | 158,357 | New |
| 3442 | CHANGYOU.COM LTD-ADR 15911M107 · Put | Cmn | $1.38M | 0.00% | 50,500 | New |
| 3443 | SELECT INCOME REIT 81618T100 | Cmn | $1.38M | 0.00% | 51,156 | -26.7% |
| 3444 | LADDER CAPITAL CORP-CLASS A LADR · 505743104 | Cmn | $1.38M | 0.00% | 103,873 | New |
| 3445 | PUMA BIOTECHNOLOGY INC 74587V107 · Call | Cmn | $1.38M | 0.00% | 20,500 | New |
| 3446 | DIAMOND OFFSHORE DRILLING COMMON 25271C102 · Call | Cmn | $1.37M | 0.00% | 78,000 | New |
| 3447 | ISHARES IBONDS MAR 2020 TERM C 46432FBC0 | Cmn | $1.37M | 0.00% | 51,870 | New |
| 3448 | OMEGA PROTEIN CORP CMN STOCK 68210P107 | Cmn | $1.37M | 0.00% | 58,624 | New |
| 3449 | CULLEN/FROST BANKERS INC CMN STK 229899109 · Call | Cmn | $1.37M | 0.00% | 19,000 | New |
| 3450 | PINNACLE ENTERTAINMENT INC 72348Y105 | Cmn | $1.37M | 0.00% | 110,686 | New |
| 3451 | BORG WARNER INC CMN STK 099724106 · Put | Cmn | $1.37M | 0.00% | 38,800 | New |
| 3452 | VANECK VECTORS SEMICONDUCTOR ETF SMH · 92189F676 | Cmn | $1.36M | 0.00% | 19,606 | New |
| 3453 | WPX ENERGY INC 98212B103 · Call | Cmn | $1.36M | 0.00% | 102,900 | New |
| 3454 | FIRST TRUST MULTI CAP VALUE FAB · 33733C108 | Cmn | $1.36M | 0.00% | 29,778 | New |
| 3455 | FTI CONSULTING INC CMN STOCK FCN · 302941109 | Cmn | $1.35M | 0.00% | 30,392 | New |
| 3456 | TYLER TECHNOLOGIES INC CMN STK 902252105 · Call | Cmn | $1.35M | 0.00% | 7,900 | New |
| 3457 | PRETIUM RESOURCES INC 74139C102 · Call | Cmn | $1.35M | 0.00% | 131,300 | New |
| 3458 | LITHIA MOTORS CMN STOCK 536797103 · Call | Cmn | $1.35M | 0.00% | 14,100 | New |
| 3459 | BARD C R INC 067383109 · Put | Cmn | $1.35M | 0.00% | 6,000 | New |
| 3460 | COOPER TIRE & RUBR CO 216831107 · Call | Cmn | $1.35M | 0.00% | 35,400 | New |
| 3461 | PLY GEM HOLDINGS INC 72941W100 | Cmn | $1.35M | 0.00% | 100,693 | +127.7% |
| 3462 | ENCORE WIRE CORP CMN STK EU · 292562105 | Cmn | $1.34M | 0.00% | 36,547 | +95.5% |
| 3463 | PROVIDENCE SERVICE CORP COMMON STOCK PRSCUSD · 743815102 | Cmn | $1.34M | 0.00% | 27,626 | New |
| 3464 | ISHARES IBONDS MAR 2023 TERM C 46432FAZ0 | Cmn | $1.34M | 0.00% | 49,205 | New |
| 3465 | DELL TECHNOLOGIES INC-CL V 24703L103 · Put | Cmn | $1.34M | 0.00% | 28,000 | New |
| 3466 | ENSCO PLC G3157S106 · Call | Cmn | $1.34M | 0.00% | 157,400 | New |
| 3467 | ONEOK PARTNERS, L.P. CMN STOCK 68268N103 · Call | Cmn | $1.34M | 0.00% | 33,500 | New |
| 3468 | CORNERSTONE ONDEMAND INC 21925Y103 · Call | Cmn | $1.34M | 0.00% | 29,100 | New |
| 3469 | TAILORED BRANDS INC 87403A107 · Call | Cmn | $1.34M | 0.00% | 85,100 | New |
| 3470 | ANALOGIC CORP CMN STK 032657207 | Cmn | $1.33M | 0.00% | 15,037 | +41.0% |
| 3471 | VALMONT INDUSTRIES CMN STK 920253101 · Put | Cmn | $1.33M | 0.00% | 9,900 | New |
| 3472 | FIRSTENERGY CORP COMMON STOCK FE · 337932107 | Cmn | $1.33M | 0.00% | 40,248 | -90.4% |
| 3473 | HDFC BANK LTD - ADR 40415F101 · Call | Cmn | $1.33M | 0.00% | 18,500 | New |
| 3474 | WEC ENERGY GROUP INC 92939U106 · Call | Cmn | $1.33M | 0.00% | 22,200 | New |
| 3475 | LINDSAY CORP CMN STK LNN · 535555106 | Cmn | $1.33M | 0.00% | 17,929 | +70.5% |
| 3476 | NORDIC AMERICAN TANKER LTD G65773106 · Call | Cmn | $1.33M | 0.00% | 131,200 | New |
| 3477 | PACIRA PHARMACEUTICALS INC 695127100 · Put | Cmn | $1.32M | 0.00% | 38,600 | New |
| 3478 | EDGEWELL PERSONAL CARE CO 28035Q102 · Put | Cmn | $1.32M | 0.00% | 16,600 | New |
| 3479 | OLIN CORP OLN · 680665205 | Cmn | $1.32M | 0.00% | 64,330 | -90.2% |
| 3480 | PROTO LABS INC 743713109 · Call | Cmn | $1.32M | 0.00% | 22,000 | New |
| 3481 | PARK NATIONAL CORP CMN STK PRK · 700658107 | Cmn | $1.32M | 0.00% | 13,723 | +2.5% |
| 3482 | HUNTINGTON BANCSHARES CMN STK 446150104 · Put | Cmn | $1.32M | 0.00% | 133,500 | New |
| 3483 | ISHARES RUSSELL TOP 200 GROWTH IWY · 464289438 | Cmn | $1.31M | 0.00% | 23,529 | New |
| 3484 | ACUITY BRANDS INC CMN STOCK AYI · 00508Y102 | Cmn | $1.31M | 0.00% | 4,963 | -60.7% |
| 3485 | ISHARES EDGE MSCI MIN VOL JAPA 46434V712 | Cmn | $1.31M | 0.00% | 21,335 | +77.9% |
| 3486 | KAISER ALUMINUM CORP CMN STK KALU · 483007704 | Cmn | $1.31M | 0.00% | 15,180 | +169.5% |
| 3487 | RESOLUTE ENERGY CORP 76116A306 · Call | Cmn | $1.31M | 0.00% | 50,400 | New |
| 3488 | FIFTH THIRD BANCORP CMN STOCK 316773100 · Put | Cmn | $1.31M | 0.00% | 64,100 | New |
| 3489 | DIREXION DAILY S&P 500 BULL 3X SPXL · 25459W862 | Cmn | $1.31M | 0.00% | 13,468 | +149.7% |
| 3490 | WGL HOLDINGS INC CMN STK 92924F106 | Cmn | $1.31M | 0.00% | 20,881 | +385.5% |
| 3491 | PRINCIPAL FINANCIAL GROUP 74251V102 · Call | Cmn | $1.31M | 0.00% | 25,400 | New |
| 3492 | WISDOMTREE ASIA-PACIFIC EX-JAP 97717W828 | Cmn | $1.31M | 0.00% | 21,458 | +39.8% |
| 3493 | WISDOMTREE DVD EX-FIN FUND WT · 97717W406 | Cmn | $1.31M | 0.00% | 16,644 | +210.9% |
| 3494 | GUGGENHEIM BULLET 2022 CORP 18383M258 | Cmn | $1.31M | 0.00% | 60,347 | New |
| 3495 | RBC BEARINGS INC COMMON STOCK RBC · 75524B104 | Cmn | $1.31M | 0.00% | 17,089 | New |
| 3496 | ISHARES MSCI JAPAN ETF 464286848 · Put | Cmn | $1.31M | 0.00% | 104,100 | New |
| 3497 | WILLIAMS PARTNERS LP/NEW 96949L105 | Cmn | $1.31M | 0.00% | 35,090 | New |
| 3498 | APPLIED OPTOELECTRONICS INC AAOI · 03823U102 | Cmn | $1.3M | 0.00% | 58,676 | New |
| 3499 | BIOTELEMETRY INC 090672106 | Cmn | $1.3M | 0.00% | 70,215 | +130.1% |
| 3500 | IPG PHOTONICS CORP. 44980X109 · Call | Cmn | $1.3M | 0.00% | 15,800 | New |
| 3501 | QUNAR CAYMAN ISLANDS LTD-ADR 74906P104 · Call | Cmn | $1.3M | 0.00% | 44,800 | New |
| 3502 | ALLEGHENY TECHNOLOGIES INC. CMN STK 01741R102 · Call | Cmn | $1.3M | 0.00% | 71,700 | New |
| 3503 | KKR & CO LP 48248M102 · Put | Cmn | $1.3M | 0.00% | 90,900 | New |
| 3504 | HOWARD HUGHES CORP/THE 44267D107 · Call | Cmn | $1.29M | 0.00% | 11,300 | New |
| 3505 | PAYCOM SOFTWARE INC PAYC · 70432V102 | Cmn | $1.29M | 0.00% | 25,819 | -90.1% |
| 3506 | AZZ INCORPORATED CMN STK AZZ · 002474104 | Cmn | $1.29M | 0.00% | 19,803 | +15.5% |
| 3507 | HEALTHCARE TRUST OF AMERICA HTAEUR · 42225P501 | Cmn | $1.29M | 0.00% | 39,636 | -0.5% |
| 3508 | INDUSTRIAL SELECT SECT SPDR XLI · 81369Y704 | Cmn | $1.29M | 0.00% | 22,156 | +120.2% |
| 3509 | MPLX LP 55336V100 · Call | Cmn | $1.29M | 0.00% | 38,200 | New |
| 3510 | NEWELL BRANDS INC 651229106 · Put | Cmn | $1.29M | 0.00% | 24,500 | New |
| 3511 | TD AMERITRADE HOLDING CORP CMN STK 87236Y108 · Put | Cmn | $1.29M | 0.00% | 36,600 | New |
| 3512 | CORVEL CORP CMN STK CRVL · 221006109 | Cmn | $1.28M | 0.00% | 33,430 | New |
| 3513 | NOVAVAX INC CMN STOCK 670002104 · Put | Cmn | $1.28M | 0.00% | 616,500 | New |
| 3514 | ISHARES EDGE MSCI INTL MOMENTU IMTM · 46434V449 | Cmn | $1.28M | 0.00% | 48,789 | New |
| 3515 | BLUEBIRD BIO INC 09609G100 | Cmn | $1.28M | 0.00% | 18,891 | -31.9% |
| 3516 | MOMO INC-ADR 60879B107 · Put | Cmn | $1.28M | 0.00% | 56,900 | New |
| 3517 | ON ASSIGNMENT INC CMN STK 682159108 | Cmn | $1.28M | 0.00% | 35,221 | -64.8% |
| 3518 | GREENBRIER COS INC CMN STOCK 393657101 · Call | Cmn | $1.27M | 0.00% | 36,100 | New |
| 3519 | ULTRASHORT DOW30 PROSHARES ETF 74348A590 · Call | Cmn | $1.27M | 0.00% | 75,600 | New |
| 3520 | FIRST TRUST DJ INTERNET IND 33733E302 · Call | Cmn | $1.27M | 0.00% | 15,600 | New |
| 3521 | INFINERA CORP 45667G103 · Call | Cmn | $1.27M | 0.00% | 140,700 | New |
| 3522 | ATLASSIAN CORP PLC TEAM · G06242104 | Cmn | $1.27M | 0.00% | 42,357 | +13.4% |
| 3523 | IRON MOUNTAIN INC DEL CMN STOCK 46284V101 · Call | Cmn | $1.27M | 0.00% | 33,800 | New |
| 3524 | NEOGENOMICS INC NEO · 64049M209 | Cmn | $1.27M | 0.00% | 154,363 | +1141.5% |
| 3525 | SHORT S&P500 PROSHARES ETF 74347B425 · Call | Cmn | $1.26M | 0.00% | 33,200 | New |
| 3526 | NORWEGIAN CRUISE LINE HOLDIN G66721104 · Put | Cmn | $1.26M | 0.00% | 33,400 | New |
| 3527 | INTUIT INC INTU · 461202103 | Cmn | $1.26M | 0.00% | 11,434 | -99.5% |
| 3528 | AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103 | Cmn | $1.25M | 0.00% | 66,120 | +434.6% |
| 3529 | SEMPRA ENERGY CMN STOCK 816851109 · Call | Cmn | $1.25M | 0.00% | 11,700 | New |
| 3530 | PENTAIR PLC G7S00T104 · Put | Cmn | $1.25M | 0.00% | 19,500 | New |
| 3531 | HUNTINGTON INGALLS INDUSTRIE HII · 446413106 | Cmn | $1.25M | 0.00% | 8,160 | New |
| 3532 | ISHARES US PREFERRED STOCK ETF 464288687 · Put | Cmn | $1.25M | 0.00% | 31,700 | New |
| 3533 | FERRARI NV N3167Y103 · Call | Cmn | $1.25M | 0.00% | 24,100 | New |
| 3534 | MANHATTAN ASSOCIATES INC CMN STOCK 562750109 · Call | Cmn | $1.25M | 0.00% | 21,700 | New |
| 3535 | UNILEVER PLC -SPONS ADR 4:1 904767704 · Put | Cmn | $1.25M | 0.00% | 26,300 | New |
| 3536 | SPDR WELLS FARGO PREFERRED PSK · 78464A292 | Cmn | $1.25M | 0.00% | 27,394 | New |
| 3537 | UBS GROUP AG UBS · H42097107 | Cmn | $1.24M | 0.00% | 91,335 | New |
| 3538 | ENTERGY CORP NEW 29364G103 · Put | Cmn | $1.24M | 0.00% | 16,200 | New |
| 3539 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK HLX · 42330P107 | Cmn | $1.24M | 0.00% | 152,828 | -67.4% |
| 3540 | JONES LANG LASALLE INC CMN STOCK 48020Q107 · Call | Cmn | $1.24M | 0.00% | 10,900 | New |
| 3541 | LINKEDIN CORP - A 53578A108 | Cmn | $1.24M | 0.00% | 6,486 | -99.1% |
| 3542 | INSIGHT ENTERPRISES INC CMN STOCK NSIT · 45765U103 | Cmn | $1.24M | 0.00% | 38,045 | +267.2% |
| 3543 | HUNTINGTON BANCSHARES CMN STK 446150104 · Call | Cmn | $1.24M | 0.00% | 125,500 | New |
| 3544 | PIEDMONT OFFICE REALTY TRU-A PDM · 720190206 | Cmn | $1.24M | 0.00% | 56,820 | -82.9% |
| 3545 | SPDR S&P METALS & MINING ETF XME · 78464A755 | Cmn | $1.24M | 0.00% | 46,606 | -44.3% |
| 3546 | SPDR MSCI JAPAN STRATEGICFACTO 78463X368 | Cmn | $1.24M | 0.00% | 18,150 | -32.3% |
| 3547 | WILLIS TOWERS WATSON PLC G96629103 · Call | Cmn | $1.24M | 0.00% | 9,300 | New |
| 3548 | AC IMMUNE SA ACIU · H00263105 | Cmn | $1.23M | 0.00% | 74,858 | New |
| 3549 | HAYNES INTERNATIONAL INC COMMON STOCK HAYNUSD · 420877201 | Cmn | $1.23M | 0.00% | 33,202 | -38.5% |
| 3550 | JD.COM INC JD · 47215P106 | Depository Receipt | $1.23M | 0.00% | 47,221 | -79.2% |
| 3551 | US BANCORP CMN STK USB · 902973304 | Cmn | $1.23M | 0.00% | 28,734 | -57.0% |
| 3552 | SPDR ULTRA SHORT-TERM BOND ULST · 78467V707 | Cmn | $1.23M | 0.00% | 30,602 | -34.6% |
| 3553 | WEIGHT WATCHERS INTERNATIONAL INC 948626106 · Call | Cmn | $1.23M | 0.00% | 119,100 | New |
| 3554 | PAYCOM SOFTWARE INC 70432V102 · Call | Cmn | $1.23M | 0.00% | 24,500 | New |
| 3555 | BOSTON PROPERTIES INC CMN STOCK 101121101 · Call | Cmn | $1.23M | 0.00% | 9,000 | New |
| 3556 | ISHARES EDGE MSCI MULTIFACTOR INTF · 46434V274 | Cmn | $1.23M | 0.00% | 51,554 | New |
| 3557 | NORTHERN OIL AND GAS INC NOG · 665531109 | Cmn | $1.23M | 0.00% | 457,878 | +266.7% |
| 3558 | AMERN AXLE & MFG HLDGS INC CMN STOCK 024061103 · Call | Cmn | $1.23M | 0.00% | 71,200 | New |
| 3559 | SOHU.COM INC 83408W103 · Call | Cmn | $1.23M | 0.00% | 27,700 | New |
| 3560 | SCRIPPS NETWORKS INTERACTIVE 811065101 · Put | Cmn | $1.23M | 0.00% | 19,300 | New |
| 3561 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK 559222401 · Put | Cmn | $1.22M | 0.00% | 28,500 | New |
| 3562 | SPDR DJ INTERNATIONAL REAL E RWX · 78463X863 | Cmn | $1.22M | 0.00% | 29,306 | New |
| 3563 | BANK OF MONTRAL CMN STK 063671101 · Call | Cmn | $1.22M | 0.00% | 18,600 | New |
| 3564 | BRUNSWICK CORP 117043109 · Call | Cmn | $1.22M | 0.00% | 25,000 | New |
| 3565 | LUMENTUM HOLDINGS INC 55024U109 · Call | Cmn | $1.22M | 0.00% | 29,200 | New |
| 3566 | NEUROCRINE BIOSCIENCES INC CMN STOCK 64125C109 · Put | Cmn | $1.22M | 0.00% | 24,100 | New |
| 3567 | UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 · Put | Cmn | $1.22M | 0.00% | 9,900 | New |
| 3568 | WINDSTREAM HOLDINGS INC 97382A200 · Call | Cmn | $1.22M | 0.00% | 121,400 | New |
| 3569 | POWERSHARES KBW BANK 73937B746 | Cmn | $1.22M | 0.00% | 33,422 | +34.9% |
| 3570 | HORMEL GEO A & CO 440452100 · Put | Cmn | $1.22M | 0.00% | 32,100 | New |
| 3571 | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO 73935X385 | Cmn | $1.22M | 0.00% | 29,302 | New |
| 3572 | TFS FINANCIAL COR TFSL · 87240R107 | Cmn | $1.22M | 0.00% | 68,302 | +28.6% |
| 3573 | PUMA BIOTECHNOLOGY INC 74587V107 · Put | Cmn | $1.21M | 0.00% | 18,100 | New |
| 3574 | BANCO BRADESCO-SPON ADR 1:1000 059460303 · Call | Cmn | $1.21M | 0.00% | 133,752 | New |
| 3575 | POWERSHARES DB AGRICULTURE F 73936B408 · Put | Cmn | $1.21M | 0.00% | 60,700 | New |
| 3576 | CABLE ONE INC CABO · 12685J105 | Cmn | $1.21M | 0.00% | 2,074 | +238.3% |
| 3577 | GUGGENHEIM S&P 500 PURE VALUE 78355W304 | Cmn | $1.21M | 0.00% | 22,898 | -60.3% |
| 3578 | PROSHARES ULTRAPRO RUSSELL20 URTY · 74347X799 | Cmn | $1.21M | 0.00% | 12,953 | +29.9% |
| 3579 | NEW SENIOR INVESTMENT GR SNR1USD · 648691103 | Cmn | $1.21M | 0.00% | 104,700 | -88.3% |
| 3580 | WISDOMTREE TOTAL EARNINGS 97717W596 | Cmn | $1.21M | 0.00% | 16,123 | New |
| 3581 | FIRST DATA CORP- CLASS A 32008D106 · Put | Cmn | $1.21M | 0.00% | 91,800 | New |
| 3582 | ISHARES MSCI THAILAND CAPPED E THD* · 464286624 | Cmn | $1.21M | 0.00% | 16,427 | +48.7% |
| 3583 | ILG INC 46113M108 · Put | Cmn | $1.21M | 0.00% | 70,300 | New |
| 3584 | MCDERMOTT INC COMMON STOCK 580037109 | Cmn | $1.21M | 0.00% | 240,969 | +1506.5% |
| 3585 | SYNTEL INC 87162H103 | Cmn | $1.21M | 0.00% | 28,763 | +73.3% |
| 3586 | GUESS INC CMN STK 401617105 · Put | Cmn | $1.2M | 0.00% | 82,400 | New |
| 3587 | TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 · Put | Cmn | $1.2M | 0.00% | 79,300 | New |
| 3588 | VCA INC 918194101 · Call | Cmn | $1.2M | 0.00% | 17,200 | New |
| 3589 | XENCOR INC XNCR · 98401F105 | Cmn | $1.2M | 0.00% | 49,147 | New |
| 3590 | ISHARES IBONDS DEC 2016 TERM C 46434VAJ9 | Cmn | $1.2M | 0.00% | 48,015 | New |
| 3591 | NOVAVAX INC CMN STOCK 670002104 | Cmn | $1.2M | 0.00% | 578,140 | +1483.7% |
| 3592 | THOR INDUSTRIES INC CMN STK 885160101 · Put | Cmn | $1.2M | 0.00% | 14,200 | New |
| 3593 | CENOVUS ENERGY INC CVE · 15135U109 | Cmn | $1.2M | 0.00% | 83,449 | +35.8% |
| 3594 | STRATASYS LTD M85548101 · Put | Cmn | $1.2M | 0.00% | 49,700 | New |
| 3595 | DOMTAR CORP CMN STK UFS · 257559203 | Cmn | $1.2M | 0.00% | 32,235 | -75.2% |
| 3596 | PROSHARES ULTRASHORT OIL & G 74348A525 · Call | Cmn | $1.2M | 0.00% | 27,100 | New |
| 3597 | ISHARES CORE MSCI PACIFIC ET IPAC · 46434V696 | Cmn | $1.19M | 0.00% | 23,437 | New |
| 3598 | AEROVIRONMENT INC AVAV · 008073108 | Cmn | $1.19M | 0.00% | 48,788 | +130.5% |
| 3599 | CA, INC. 12673P105 · Put | Cmn | $1.19M | 0.00% | 36,000 | New |
| 3600 | CITY HLDGS CO CMN STK CHCO · 177835105 | Cmn | $1.19M | 0.00% | 23,658 | New |
| 3601 | GROUPON INC 399473107 · Call | Cmn | $1.19M | 0.00% | 231,000 | New |
| 3602 | TEUCRIUM CORN FUND 88166A102 · Put | Cmn | $1.19M | 0.00% | 63,700 | New |
| 3603 | WRIGHT MEDICAL GROUP NV N96617118 | Cmn | $1.19M | 0.00% | 48,514 | New |
| 3604 | AERIE PHARMACEUTICALS INC 00771V108 · Put | Cmn | $1.19M | 0.00% | 31,500 | New |
| 3605 | SHAW COMMUNICATIONS INC - CL B CMN STK SJR/BEUR · 82028K200 | Cmn | $1.19M | 0.00% | 58,138 | -67.9% |
| 3606 | BOJANGLES' INC 097488100 | Cmn | $1.19M | 0.00% | 74,397 | +375.4% |
| 3607 | ROPER TECHNOLOGIES INC 776696106 · Put | Cmn | $1.19M | 0.00% | 6,500 | New |
| 3608 | STANDARD MOTOR PRODS CMN STK SMP · 853666105 | Cmn | $1.19M | 0.00% | 24,835 | -27.0% |
| 3609 | DXP ENTERPRISES INC NEW CMN STOCK DXPE · 233377407 | Cmn | $1.19M | 0.00% | 42,039 | New |
| 3610 | RICE ENERGY INC 762760106 · Call | Cmn | $1.19M | 0.00% | 45,400 | New |
| 3611 | SINCLAIR BROADCASTING GROUP COMMON STOCK 829226109 · Put | Cmn | $1.18M | 0.00% | 41,000 | New |
| 3612 | ROWAN COS PLC G7665A101 · Put | Cmn | $1.18M | 0.00% | 77,900 | New |
| 3613 | HI-CRUSH PARTNERS LP 428337109 · Call | Cmn | $1.18M | 0.00% | 76,900 | New |
| 3614 | SHORT S&P500 PROSHARES ETF 74347B425 · Put | Cmn | $1.18M | 0.00% | 31,000 | New |
| 3615 | ISHARES U.S. CONSUMER GOODS ET IYK · 464287812 | Cmn | $1.18M | 0.00% | 10,346 | +1.0% |
| 3616 | THOR INDUSTRIES INC CMN STK 885160101 · Call | Cmn | $1.18M | 0.00% | 13,900 | New |
| 3617 | CENTURY ALUM CO CMN STOCK CENX · 156431108 | Cmn | $1.18M | 0.00% | 169,085 | New |
| 3618 | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 | Cmn | $1.18M | 0.00% | 11,137 | -71.1% |
| 3619 | POWERSHARES DYNAMIC MKT PORT 73935X104 | Cmn | $1.17M | 0.00% | 15,496 | -59.1% |
| 3620 | ORASURE TECHNOLOGIES INC CMN STK OSUR · 68554V108 | Cmn | $1.17M | 0.00% | 147,000 | +34.1% |
| 3621 | FAIR ISAAC CORPORATION CMN STK 303250104 · Call | Cmn | $1.17M | 0.00% | 9,400 | New |
| 3622 | CASS INFORMATION SYSTEMS INC CMN STOCK CASS · 14808P109 | Cmn | $1.17M | 0.00% | 20,651 | New |
| 3623 | WEIS MARKETS INC CMN STK WMK · 948849104 | Cmn | $1.17M | 0.00% | 22,074 | +24.6% |
| 3624 | SAFETY INSURANCE GROUP INC COMMON STOCK SAFT · 78648T100 | Cmn | $1.17M | 0.00% | 17,398 | -29.5% |
| 3625 | CSRA INC 12650T104 | Cmn | $1.17M | 0.00% | 43,450 | -98.3% |
| 3626 | ENERGOUS CORP 29272C103 · Put | Cmn | $1.17M | 0.00% | 59,500 | New |
| 3627 | HONDA MOTOR CO LTD - SPONS ADR 2:1 HMC · 438128308 | Depository Receipt | $1.17M | 0.00% | 40,354 | -89.6% |
| 3628 | MOTOROLA SOLUTIONS INC MSI · 620076307 | Cmn | $1.17M | 0.00% | 15,299 | -96.3% |
| 3629 | POPULAR INC CMN STK 733174700 · Call | Cmn | $1.17M | 0.00% | 30,500 | New |
| 3630 | HOLOGIC INC CMN STK 436440101 · Call | Cmn | $1.17M | 0.00% | 30,000 | New |
| 3631 | MBIA INC CMN STK MBI · 55262C100 | Cmn | $1.17M | 0.00% | 149,514 | -60.8% |
| 3632 | CNOOC LTD - ADR 126132109 · Call | Cmn | $1.16M | 0.00% | 9,200 | New |
| 3633 | 21VIANET GROUP INC-ADR 90138A103 · Call | Cmn | $1.16M | 0.00% | 146,300 | New |
| 3634 | AGIOS PHARMACEUTICALS INC 00847X104 · Call | Cmn | $1.16M | 0.00% | 22,000 | New |
| 3635 | TRITON INTERNATIONAL LTD/BER TRTN-PA · G9078F107 | Cmn | $1.16M | 0.00% | 88,068 | New |
| 3636 | ADEPTUS HEALTH INC-CLASS A 006855100 | Cmn | $1.16M | 0.00% | 26,968 | -46.7% |
| 3637 | GRIFOLS SA-ADR GRFS · 398438408 | Depository Receipt | $1.16M | 0.00% | 72,659 | -32.6% |
| 3638 | INTERACTIVE BROKERS GROUP INC 45841N107 · Put | Cmn | $1.16M | 0.00% | 32,900 | New |
| 3639 | NUSTAR ENERGY LP CMN STK 67058H102 · Call | Cmn | $1.16M | 0.00% | 23,400 | New |
| 3640 | VANGUARD SHORT-TERM BOND ETF BSV · 921937827 | Cmn | $1.16M | 0.00% | 14,351 | New |
| 3641 | WABTEC CMN STOCK 929740108 · Call | Cmn | $1.16M | 0.00% | 14,200 | New |
| 3642 | CHEMOURS CO/THE 163851108 · Call | Cmn | $1.16M | 0.00% | 72,400 | New |
| 3643 | POST HOLDINGS INC 737446104 · Call | Cmn | $1.16M | 0.00% | 15,000 | New |
| 3644 | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY 73937B688 | Cmn | $1.16M | 0.00% | 37,694 | +134.0% |
| 3645 | SERES THERAPEUTICS INC MCRB · 81750R102 | Cmn | $1.16M | 0.00% | 94,137 | New |
| 3646 | DIREXION DAILY S&P 500 BEAR 3X 25459Y371 · Put | Cmn | $1.15M | 0.00% | 94,000 | New |
| 3647 | INSYS THERAPEUTICS INC 45824V209 · Call | Cmn | $1.15M | 0.00% | 97,900 | New |
| 3648 | VIPSHOP HOLDINGS LTD - ADS VIPS · 92763W103 | Depository Receipt | $1.15M | 0.00% | 78,580 | -38.5% |
| 3649 | DTE ENERGY CO CMN SHRS 233331107 · Call | Cmn | $1.15M | 0.00% | 12,300 | New |
| 3650 | HUNT J B TRANS SVCS INC 445658107 · Call | Cmn | $1.15M | 0.00% | 14,200 | New |
| 3651 | ISHARES CORE RUSSELL U.S. GROW IUSG · 464287671 | Cmn | $1.15M | 0.00% | 27,061 | New |
| 3652 | ONEBEACON INSURANCE GROUP-A G67742109 | Cmn | $1.15M | 0.00% | 80,599 | +17.1% |
| 3653 | REVLON INC. - CL A CMN STOCK REVEUR · 761525609 | Cmn | $1.15M | 0.00% | 31,262 | New |
| 3654 | ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 · Put | Cmn | $1.15M | 0.00% | 8,700 | New |
| 3655 | HAVERTY FURNITURE CMN STK HVT · 419596101 | Cmn | $1.15M | 0.00% | 57,337 | New |
| 3656 | SCHOLASTIC CORP CMN STK SCHL · 807066105 | Cmn | $1.15M | 0.00% | 29,182 | New |
| 3657 | CALPINE CORP 131347304 · Put | Cmn | $1.15M | 0.00% | 90,800 | New |
| 3658 | DIME COMMUNITY BANCSHARES CMN STOCK DCOMUSD · 253922108 | Cmn | $1.15M | 0.00% | 68,515 | +11.6% |
| 3659 | DRXN DAILY S&P BIOTECH BULL 25490K323 · Call | Cmn | $1.15M | 0.00% | 23,500 | New |
| 3660 | FREDS INC CMN STK FREDQ · 356108100 | Cmn | $1.15M | 0.00% | 126,425 | New |
| 3661 | LANNETT CO INC COMMON STOCK 516012101 · Call | Cmn | $1.15M | 0.00% | 43,100 | New |
| 3662 | SOUTHWEST AIRLINES COMMON NEW YORK LUV · 844741108 | Cmn | $1.15M | 0.00% | 29,431 | -96.5% |
| 3663 | CATHAY GENERAL BANCORP CATY · 149150104 | Cmn | $1.14M | 0.00% | 37,157 | -93.9% |
| 3664 | ISHARES TIPS BOND ETF 464287176 · Call | Cmn | $1.14M | 0.00% | 9,800 | New |
| 3665 | FORRESTER RESEARCH INC. COMMON FORR · 346563109 | Cmn | $1.14M | 0.00% | 29,336 | New |
| 3666 | EVEREST RE GROUP LTD CMN STOCK G3223R108 · Call | Cmn | $1.14M | 0.00% | 6,000 | New |
| 3667 | LEXINGTON REALTY TRUST CMN STK LXPUSD · 529043101 | Cmn | $1.14M | 0.00% | 110,580 | -59.5% |
| 3668 | PARSLEY ENERGY INC 701877102 · Call | Cmn | $1.14M | 0.00% | 34,000 | New |
| 3669 | PROSHARES ULTRA NASD BIOTECH 74347R214 · Put | Cmn | $1.14M | 0.00% | 23,500 | New |
| 3670 | RITE AID CORP NEW YORK 767754104 · Put | Cmn | $1.14M | 0.00% | 148,000 | New |
| 3671 | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 110448107 · Put | Cmn | $1.14M | 0.00% | 8,900 | New |
| 3672 | ARIAD PHARMACEUTICALS INC CMN STOCK 04033A100 · Call | Cmn | $1.13M | 0.00% | 82,800 | New |
| 3673 | LIVE OAK BANCSHARES INC LOB · 53803X105 | Cmn | $1.13M | 0.00% | 78,639 | New |
| 3674 | TORONTO-DOMINION BANK COMMON STOCK TD · 891160509 | Cmn | $1.13M | 0.00% | 25,533 | New |
| 3675 | KEYCORP COMMON STOCK 493267108 · Put | Cmn | $1.13M | 0.00% | 93,000 | New |
| 3676 | NATIONAL-OILWELL VARCO INC CMN STOCK NOVEUR · 637071101 | Cmn | $1.13M | 0.00% | 30,823 | -81.2% |
| 3677 | SENIOR HOUSING PROP TRUST CMN STK SNIRF · 81721M109 | Cmn | $1.13M | 0.00% | 49,843 | -91.3% |
| 3678 | GENMARK DIAGNOSTICS INC GNMK · 372309104 | Cmn | $1.13M | 0.00% | 95,827 | New |
| 3679 | LENNOX INTL INC CMN STOCK 526107107 · Call | Cmn | $1.13M | 0.00% | 7,200 | New |
| 3680 | MAXLINEAR INC-CLASS A 57776J100 · Call | Cmn | $1.13M | 0.00% | 55,800 | New |
| 3681 | WISDOMTREE EUR S/C DIVIDEND DFE · 97717W869 | Cmn | $1.13M | 0.00% | 20,447 | New |
| 3682 | ACADIA HEALTHCARE CO INC 00404A109 · Call | Cmn | $1.13M | 0.00% | 22,800 | New |
| 3683 | AMERICAN STATES WATER CO CMN STK AWR · 029899101 | Cmn | $1.13M | 0.00% | 28,187 | -21.8% |
| 3684 | CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 · Call | Cmn | $1.13M | 0.00% | 92,900 | New |
| 3685 | TORO CO CMN STK 891092108 · Call | Cmn | $1.13M | 0.00% | 24,100 | New |
| 3686 | AMERICAN NATIONAL INSURANCE CMN STK ANATUSD · 028591105 | Cmn | $1.13M | 0.00% | 9,252 | +18.5% |
| 3687 | POWERSHARES 1-30 LADDERED TP 73936T524 | Cmn | $1.13M | 0.00% | 32,461 | +200.3% |
| 3688 | FANG HOLDINGS LTD 30711Y102 · Put | Cmn | $1.13M | 0.00% | 250,800 | New |
| 3689 | CEMEX SA SPONS ADR PART CER 1:5 CX · 151290889 | Depository Receipt | $1.13M | 0.00% | 141,699 | -33.2% |
| 3690 | SIGNATURE BANK COMMON STOCK 82669G104 · Put | Cmn | $1.13M | 0.00% | 9,500 | New |
| 3691 | GENESIS ENERGY LP 371927104 · Call | Cmn | $1.12M | 0.00% | 29,600 | New |
| 3692 | US CONCRETE INC 90333L201 · Put | Cmn | $1.12M | 0.00% | 24,400 | New |
| 3693 | VEEVA SYSTEMS INC-CLASS A 922475108 · Put | Cmn | $1.12M | 0.00% | 27,200 | New |
| 3694 | WISDOMTREE EARNINGS 500 FUND WT · 97717W588 | Cmn | $1.12M | 0.00% | 15,417 | New |
| 3695 | BANK OF MONTRAL CMN STK 063671101 · Put | Cmn | $1.12M | 0.00% | 17,100 | New |
| 3696 | FINANCIAL SERVICES SEL SECT 81369Y878 | Cmn | $1.12M | 0.00% | 36,813 | -1.6% |
| 3697 | ISHARES MSCI TAIWAN ETF 464286731 · Call | Cmn | $1.12M | 0.00% | 71,400 | New |
| 3698 | OWENS CORNING INC 690742101 · Call | Cmn | $1.12M | 0.00% | 21,000 | New |
| 3699 | AMBER ROAD INC AMBRUSD · 02318Y108 | Cmn | $1.12M | 0.00% | 116,101 | +566.2% |
| 3700 | LIBBEY INC CMN STK LBYYQ · 529898108 | Cmn | $1.12M | 0.00% | 62,763 | New |
| 3701 | BEMIS INC 081437105 | Cmn | $1.12M | 0.00% | 21,945 | New |
| 3702 | DORMAN PRODUCTS INC CMN STK DORM · 258278100 | Cmn | $1.12M | 0.00% | 17,516 | -48.4% |
| 3703 | JUNO THERAPEUTICS INC 48205A109 · Put | Cmn | $1.12M | 0.00% | 37,300 | New |
| 3704 | PETROCHINA CO LTD -ADS 1:100 H SHRS 71646E100 · Put | Cmn | $1.12M | 0.00% | 16,700 | New |
| 3705 | REGIS CORP/MN CMN STK RGSUSD · 758932107 | Cmn | $1.12M | 0.00% | 88,896 | +248.6% |
| 3706 | BARNES & NOBLE INC CMN STK 067774109 · Call | Cmn | $1.12M | 0.00% | 98,700 | New |
| 3707 | COMMUNITY HEALTH SYSTEMS 203668108 · Put | Cmn | $1.11M | 0.00% | 96,500 | New |
| 3708 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK LECO · 533900106 | Cmn | $1.11M | 0.00% | 17,793 | +107.4% |
| 3709 | ZEBRA TECHNOLOGIES CP -CL A CMN STK 989207105 · Call | Cmn | $1.11M | 0.00% | 16,000 | New |
| 3710 | ISHARES U.S. INSURANCE ETF IAK · 464288786 | Cmn | $1.11M | 0.00% | 21,026 | -23.2% |
| 3711 | MCGRATH RENTCORP CMN STK MGRC · 580589109 | Cmn | $1.11M | 0.00% | 35,050 | New |
| 3712 | ALPS EQUAL SECTOR WEIGHT ETF EQL · 00162Q205 | Cmn | $1.11M | 0.00% | 18,784 | -49.8% |
| 3713 | ASML HOLDING NV NY- US STOCK N07059210 · Call | Cmn | $1.11M | 0.00% | 10,100 | New |
| 3714 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W841 | Cmn | $1.11M | 0.00% | 7,111 | -43.7% |
| 3715 | PG&E CORP 69331C108 · Call | Cmn | $1.11M | 0.00% | 18,100 | New |
| 3716 | CHUY'S HOLDINGS INC 171604101 · Put | Cmn | $1.11M | 0.00% | 39,600 | New |
| 3717 | CITIZENS FINANCIAL GROUP 174610105 · Call | Cmn | $1.11M | 0.00% | 44,700 | New |
| 3718 | NATURAL HEALTH TRENDS CORP CMN STOCK 63888P406 · Call | Cmn | $1.11M | 0.00% | 39,100 | New |
| 3719 | NISOURCE INC CMN STK 65473P105 · Call | Cmn | $1.1M | 0.00% | 45,800 | New |
| 3720 | RYMAN HOSPITALITY PROPERTIES RHP · 78377T107 | Cmn | $1.1M | 0.00% | 22,881 | +426.6% |
| 3721 | NIELSEN HOLDINGS PLC G6518L108 · Put | Cmn | $1.1M | 0.00% | 20,500 | New |
| 3722 | BLUE HILLS BANCORP INC 095573101 | Cmn | $1.1M | 0.00% | 73,063 | +313.4% |
| 3723 | AMERICAN CAPITAL LTD AIG · 02503Y103 | Cmn | $1.1M | 0.00% | 64,843 | -32.0% |
| 3724 | INSULET CORP PODD · 45784P101 | Cmn | $1.1M | 0.00% | 26,783 | +324.3% |
| 3725 | NAUTILUS INC CMN STOCK NLSUSD · 63910B102 | Cmn | $1.1M | 0.00% | 48,219 | -30.2% |
| 3726 | LENDINGCLUB CORP 52603A109 · Put | Cmn | $1.09M | 0.00% | 177,100 | New |
| 3727 | LANNETT CO INC COMMON STOCK 516012101 · Put | Cmn | $1.09M | 0.00% | 41,100 | New |
| 3728 | DIREXION DAILY 20 YEAR PLUS TR 25459Y678 · Call | Cmn | $1.09M | 0.00% | 66,000 | New |
| 3729 | GAMING AND LEISURE PROPE 36467J108 · Call | Cmn | $1.09M | 0.00% | 32,600 | New |
| 3730 | NOKIA CORP. ADR FOR ORD SHARE 1:1 654902204 · Put | Cmn | $1.09M | 0.00% | 188,200 | New |
| 3731 | SOUTHERN COPPER CORP CMN STOCK 84265V105 · Put | Cmn | $1.09M | 0.00% | 41,400 | New |
| 3732 | WILLIS TOWERS WATSON PLC G96629103 · Put | Cmn | $1.09M | 0.00% | 8,200 | New |
| 3733 | RYDER SYS INC 783549108 · Put | Cmn | $1.09M | 0.00% | 16,500 | New |
| 3734 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W858 | Cmn | $1.09M | 0.00% | 34,780 | New |
| 3735 | MATERIALS SELECT SECTOR SPDR XLB · 81369Y100 | Cmn | $1.09M | 0.00% | 22,713 | -12.0% |
| 3736 | CALPINE CORP 131347304 · Call | Cmn | $1.08M | 0.00% | 85,700 | New |
| 3737 | GOGO INC 38046C109 · Call | Cmn | $1.08M | 0.00% | 98,100 | New |
| 3738 | INTERACTIVE BROKERS GROUP INC 45841N107 · Call | Cmn | $1.08M | 0.00% | 30,700 | New |
| 3739 | NOVAVAX INC CMN STOCK 670002104 · Call | Cmn | $1.08M | 0.00% | 520,900 | New |
| 3740 | DOVER CORP 260003108 · Put | Cmn | $1.08M | 0.00% | 14,700 | New |
| 3741 | WBI TACTICAL LCG SHARES 00400R502 | Cmn | $1.08M | 0.00% | 50,040 | New |
| 3742 | HEALTHCARE SERVICES GROUP CMN STK HCSG · 421906108 | Cmn | $1.08M | 0.00% | 27,313 | +329.5% |
| 3743 | LEGG MASON COMMON STOCK 524901105 · Call | Cmn | $1.08M | 0.00% | 32,300 | New |
| 3744 | GROUP 1 AUTOMOTIVE INC 398905109 · Call | Cmn | $1.08M | 0.00% | 16,900 | New |
| 3745 | PETROLEO BRASILEIRO SA-PREF ADR 1:1 PBR/A · 71654V101 | Depository Receipt | $1.08M | 0.00% | 129,992 | -12.4% |
| 3746 | SONY CORP. - NYSE ADR 835699307 · Put | Cmn | $1.08M | 0.00% | 32,500 | New |
| 3747 | CAPITOL ACQUISITION CORP II LIND · 535219109 | Cmn | $1.08M | 0.00% | 119,543 | New |
| 3748 | FIRST TRUST LONG/SHORT EQTY FTLS · 33739P103 | Cmn | $1.08M | 0.00% | 32,519 | New |
| 3749 | GREEN PLAINS INC 393222104 · Put | Cmn | $1.07M | 0.00% | 41,000 | New |
| 3750 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF 78464A417 | Cmn | $1.07M | 0.00% | 29,235 | -75.5% |
| 3751 | UNILEVER N V 1:1 ADR 904784709 · Call | Cmn | $1.07M | 0.00% | 23,300 | New |
| 3752 | FIDELITY REAL ESTATE ETF FREL · 316092857 | Cmn | $1.07M | 0.00% | 43,778 | New |
| 3753 | INVESTMENT TCHNLGY GRP INC CMN STOCK 46145F105 | Cmn | $1.07M | 0.00% | 62,551 | +114.9% |
| 3754 | ISHARES US REGIONAL BANKS ETF IAT · 464288778 | Cmn | $1.07M | 0.00% | 30,487 | +24.5% |
| 3755 | GULFPORT ENERGY CORP COMMON STOCK 402635304 · Put | Cmn | $1.07M | 0.00% | 37,900 | New |
| 3756 | HOST HOTELS & RESORTS INC COMMON STOCK REIT 44107P104 · Put | Cmn | $1.07M | 0.00% | 68,800 | New |
| 3757 | ISHARES SELECT DIVIDEND ETF 464287168 · Put | Cmn | $1.07M | 0.00% | 12,500 | New |
| 3758 | PROGRESSIVE CORP 743315103 · Call | Cmn | $1.07M | 0.00% | 34,000 | New |
| 3759 | FIDELITY MSCI INDUSTRIALS FIDU · 316092709 | Cmn | $1.07M | 0.00% | 35,286 | New |
| 3760 | FIRST TRUST INDST/PRODUCERS FXR · 33734X150 | Cmn | $1.07M | 0.00% | 36,161 | -17.6% |
| 3761 | FIRST TRUST NORTH AMERICAN E EMLP · 33738D101 | Cmn | $1.06M | 0.00% | 42,004 | New |
| 3762 | HECLA MINING COMMON STOCK HL 422704106 · Call | Cmn | $1.06M | 0.00% | 186,600 | New |
| 3763 | BOFI HOLDING INC COMMON STOCK 05566U108 · Put | Cmn | $1.06M | 0.00% | 47,400 | New |
| 3764 | FIRST TRUST UTILITIES ALPHAD FXU · 33734X184 | Cmn | $1.06M | 0.00% | 40,912 | New |
| 3765 | NEUSTAR INC-CLASS A COMMON STOCK 64126X201 · Put | Cmn | $1.06M | 0.00% | 39,900 | New |
| 3766 | EXONE CO/THE XONECHF · 302104104 | Cmn | $1.06M | 0.00% | 69,434 | New |
| 3767 | POTBELLY CORP PTB · 73754Y100 | Cmn | $1.06M | 0.00% | 85,023 | +17.9% |
| 3768 | REALPAGE INC RP · 75606N109 | Cmn | $1.06M | 0.00% | 41,135 | New |
| 3769 | POWERSHARES DYN L CAP GROWTH 73935X609 | Cmn | $1.06M | 0.00% | 33,339 | +310.1% |
| 3770 | POWERSHARES FTSE RAFI US 1K 73935X583 | Cmn | $1.06M | 0.00% | 11,280 | New |
| 3771 | ELF BEAUTY INC ELF · 26856L103 | Cmn | $1.06M | 0.00% | 37,511 | New |
| 3772 | ISHARES IBONDS MAR 2023 TERM C 46432FAN7 | Cmn | $1.05M | 0.00% | 41,734 | New |
| 3773 | TATA MOTORS LTD ADR 1:1 COMMON TTMCHF · 876568502 | Depository Receipt | $1.05M | 0.00% | 26,306 | New |
| 3774 | LIGAND PHARMACEUTICAL -CL B CMN STK 53220K504 · Put | Cmn | $1.05M | 0.00% | 10,300 | New |
| 3775 | TASER INTL INC CMN STOCK 87651B104 | Cmn | $1.05M | 0.00% | 36,709 | New |
| 3776 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 · Call | Cmn | $1.05M | 0.00% | 100,000 | New |
| 3777 | RADIUS HEALTH INC 750469207 · Call | Cmn | $1.05M | 0.00% | 19,400 | New |
| 3778 | SPDR S&P HOMBUILDERS ETF XHB · 78464A888 | Cmn | $1.05M | 0.00% | 30,817 | -78.4% |
| 3779 | STMICROELECTRONICS NV-NY SHS CMN STOCK STM · 861012102 | Depository Receipt | $1.05M | 0.00% | 128,292 | -60.9% |
| 3780 | FISERV INC CMN STK 337738108 · Put | Cmn | $1.04M | 0.00% | 10,500 | New |
| 3781 | LINEAR TECHNOLOGY CORP CMN STK 535678106 · Put | Cmn | $1.04M | 0.00% | 17,600 | New |
| 3782 | POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO 739371102 | Cmn | $1.04M | 0.00% | 30,880 | -35.6% |
| 3783 | SPDR S&P 1000 ETF SPMD · 78464A847 | Cmn | $1.04M | 0.00% | 12,662 | -72.0% |
| 3784 | DIREXION DAILY BRAZIL BULL 3 25490K315 · Call | Cmn | $1.04M | 0.00% | 30,500 | New |
| 3785 | HUNT J B TRANS SVCS INC 445658107 · Put | Cmn | $1.04M | 0.00% | 12,800 | New |
| 3786 | VANGUARD FTSE EMERGING MARKE 922042858 · Put | Cmn | $1.04M | 0.00% | 27,600 | New |
| 3787 | NABORS INDUSTRIES COMMON STOCK NBR G6359F103 · Put | Cmn | $1.04M | 0.00% | 85,400 | New |
| 3788 | SHUTTERSTOCK INC 825690100 · Put | Cmn | $1.04M | 0.00% | 16,300 | New |
| 3789 | KRATON CORP KRAUSD · 50077C106 | Cmn | $1.04M | 0.00% | 29,601 | -72.9% |
| 3790 | AMERICAN CAPITAL LTD 02503Y103 · Put | Cmn | $1.04M | 0.00% | 61,300 | New |
| 3791 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK AHL-PD · G05384105 | Cmn | $1.04M | 0.00% | 22,233 | -81.0% |
| 3792 | AUTOLIV INC CMN STOCK 052800109 · Put | Cmn | $1.04M | 0.00% | 9,700 | New |
| 3793 | CNA FINL CORP CNA · 126117100 | Cmn | $1.04M | 0.00% | 30,115 | -68.0% |
| 3794 | YANDEX NV-A NBIS · N97284108 | Cmn | $1.04M | 0.00% | 49,237 | New |
| 3795 | AECOM 00766T100 · Call | Cmn | $1.04M | 0.00% | 34,800 | New |
| 3796 | BOOZ ALLEN HAMILTON HOLDINGS BAH · 099502106 | Cmn | $1.04M | 0.00% | 32,757 | -97.5% |
| 3797 | ECHOSTAR CORP SATS · 278768106 | Cmn | $1.04M | 0.00% | 23,618 | New |
| 3798 | NATIONAL BEVERAGE CORP CMN STK 635017106 · Call | Cmn | $1.04M | 0.00% | 23,500 | New |
| 3799 | MARRIOTT VACATIONS WORLD 57164Y107 · Put | Cmn | $1.03M | 0.00% | 14,100 | New |
| 3800 | ISHARES INTL AGGREGATE BOND IAGG · 46435G672 | Cmn | $1.03M | 0.00% | 19,303 | New |
| 3801 | PETMED EXPRESS INC COMMON STOCK PETS · 716382106 | Cmn | $1.03M | 0.00% | 50,902 | +26.4% |
| 3802 | NEW GOLD INC COMMON STOCK 644535106 · Put | Cmn | $1.03M | 0.00% | 236,900 | New |
| 3803 | NOVANTA INC NOVT · 67000B104 | Cmn | $1.03M | 0.00% | 59,250 | New |
| 3804 | POSCO ADR 1:.25 693483109 · Call | Cmn | $1.03M | 0.00% | 20,100 | New |
| 3805 | PREMIER INC 2655957D · 74051N102 | Cmn | $1.03M | 0.00% | 31,742 | -38.3% |
| 3806 | DEXCOM INC COMMON STOCK 252131107 · Call | Cmn | $1.03M | 0.00% | 11,700 | New |
| 3807 | EVERSOURCE ENERGY 30040W108 · Call | Cmn | $1.02M | 0.00% | 18,900 | New |
| 3808 | PROSHARES ULTRASHORT FINANCI 74347B748 · Call | Cmn | $1.02M | 0.00% | 25,700 | New |
| 3809 | FIRSTCASH INC FCFS · 33767D105 | Cmn | $1.02M | 0.00% | 21,732 | New |
| 3810 | GIGAMON INC 37518B102 · Put | Cmn | $1.02M | 0.00% | 18,600 | New |
| 3811 | GUGGENHEIM BULLETSHARES 2018 90002USD · 18383M381 | Cmn | $1.02M | 0.00% | 40,264 | New |
| 3812 | EDGEWELL PERSONAL CARE CO 28035Q102 · Call | Cmn | $1.02M | 0.00% | 12,800 | New |
| 3813 | ISHARES MSCI PHILIPPINES ETF EPHE · 46429B408 | Cmn | $1.02M | 0.00% | 27,313 | +30.5% |
| 3814 | POWERSHARES DWA MOMENTUM PORTF PDP · 73935X153 | Cmn | $1.02M | 0.00% | 24,000 | New |
| 3815 | BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 · Put | Cmn | $1.02M | 0.00% | 58,300 | New |
| 3816 | ISHARES TRANSPORTATION AVERAGE IYT · 464287192 | Cmn | $1.02M | 0.00% | 6,994 | -79.4% |
| 3817 | PHILLIPS 66 PARTNERS LP 718549207 · Put | Cmn | $1.02M | 0.00% | 20,900 | New |
| 3818 | FRONTIER COMMUNICATIONS CORP 35906A108 · Put | Cmn | $1.02M | 0.00% | 244,100 | New |
| 3819 | MARSH & MCLENNAN COS INC 571748102 · Put | Cmn | $1.02M | 0.00% | 15,100 | New |
| 3820 | OTTER TAIL CORPORATION CMN STK OTTR · 689648103 | Cmn | $1.02M | 0.00% | 29,342 | +94.4% |
| 3821 | GUGGENHEIM BULLETSHARES 2016 18383M415 | Cmn | $1.01M | 0.00% | 39,278 | +222.0% |
| 3822 | MYRIAD GENETICS INC CMN STOCK 62855J104 · Put | Cmn | $1.01M | 0.00% | 49,200 | New |
| 3823 | BANK OF NOVA SCOTIA COMMON STOCK 064149107 · Put | Cmn | $1.01M | 0.00% | 19,100 | New |
| 3824 | PILGRIM'S PRIDE CORP 72147K108 · Put | Cmn | $1.01M | 0.00% | 47,900 | New |
| 3825 | WISDOMTREE BARCLAYS US AGG B AGGY · 97717X511 | Cmn | $1.01M | 0.00% | 19,471 | -63.0% |
| 3826 | PROSHARES ULTRA TECHNOLOGY ROM · 74347R693 | Cmn | $1.01M | 0.00% | 10,588 | New |
| 3827 | SM ENERGY CO 78454L100 · Put | Cmn | $1.01M | 0.00% | 26,200 | New |
| 3828 | DSW INC COMMON STOCK 23334L102 · Put | Cmn | $1.01M | 0.00% | 49,300 | New |
| 3829 | GROUPON INC 399473107 · Put | Cmn | $1.01M | 0.00% | 196,000 | New |
| 3830 | CERNER CORP CMN STK CERNCHF · 156782104 | Cmn | $1.01M | 0.00% | 16,320 | -91.2% |
| 3831 | ISHARES U.S. ENERGY ETF IYE · 464287796 | Cmn | $1.01M | 0.00% | 25,836 | -63.1% |
| 3832 | FIRST DATA CORP- CLASS A 32008D106 · Call | Cmn | $1.01M | 0.00% | 76,500 | New |
| 3833 | MIMECAST LTD G14838109 | Cmn | $1.01M | 0.00% | 52,660 | +5.7% |
| 3834 | ALPHABET INC-CL C GOOG · 02079K107 | Cmn | $1.01M | 0.00% | 1,293 | -98.2% |
| 3835 | DEAN FOODS CO CMN STOCK 242370203 · Put | Cmn | $1.01M | 0.00% | 61,300 | New |
| 3836 | SPDR S&P BANK ETF 78464A797 · Put | Cmn | $1.01M | 0.00% | 30,100 | New |
| 3837 | TEUCRIUM CORN FUND CANE · 88166A102 | Cmn | $1M | 0.00% | 53,687 | +40.0% |
| 3838 | ALPS INTERNATIONAL SECTOR DI IDOG · 00162Q718 | Cmn | $1M | 0.00% | 41,383 | New |
| 3839 | ESSEX PPTY TR CMN STOCK 297178105 · Put | Cmn | $1M | 0.00% | 4,500 | New |
| 3840 | RUDOLPH TECHNOLOGIES INC CMN STOCK 781270103 | Cmn | $1M | 0.00% | 56,452 | +125.8% |
| 3841 | POWERSHARES DWA NASDAQ MOMENTU 73935X203 | Cmn | $999K | 0.00% | 13,089 | -49.6% |
| 3842 | POWERSHARES S&P SC ENERGY 73937B704 | Cmn | $999K | 0.00% | 54,545 | New |
| 3843 | REXFORD INDUSTRIAL REALTY IN REXR · 76169C100 | Cmn | $998K | 0.00% | 43,602 | New |
| 3844 | UNIVAR INC UNVREUR · 91336L107 | Cmn | $997K | 0.00% | 45,642 | -95.4% |
| 3845 | DIREXION DLY REAL EST BULL3X 25459W755 · Put | Cmn | $995K | 0.00% | 41,100 | New |
| 3846 | WBI TACTICAL SMS SHARES 00400R403 | Cmn | $994K | 0.00% | 47,587 | New |
| 3847 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK 136069101 · Call | Cmn | $992K | 0.00% | 12,800 | New |
| 3848 | DELL TECHNOLOGIES INC-CL V 24703L103 · Call | Cmn | $989K | 0.00% | 20,700 | New |
| 3849 | MIDDLEBY CORP CMN STK 596278101 · Put | Cmn | $989K | 0.00% | 8,000 | New |
| 3850 | PROOFPOINT INC 743424103 · Call | Cmn | $988K | 0.00% | 13,200 | New |
| 3851 | VANGUARD CONSUMER STAPLE ETF VDC · 92204A207 | Cmn | $988K | 0.00% | 7,221 | New |
| 3852 | BANCO BRADESCO-SPON ADR 1:1000 059460303 · Put | Cmn | $985K | 0.00% | 108,626 | New |
| 3853 | SANCHEZ ENERGY CORP 79970Y105 · Put | Cmn | $984K | 0.00% | 111,300 | New |
| 3854 | KATE SPADE & CO 485865109 · Put | Cmn | $983K | 0.00% | 57,400 | New |
| 3855 | DINEEQUITY INC CMN STK 254423106 · Put | Cmn | $982K | 0.00% | 12,400 | New |
| 3856 | ISHARES INT HEDG CORP BD ETF LQDH · 46431W705 | Cmn | $982K | 0.00% | 10,645 | -42.2% |
| 3857 | RPX CORP 74972G103 | Cmn | $981K | 0.00% | 91,808 | New |
| 3858 | ANIKA THERAPEUTICS INC ANIK · 035255108 | Cmn | $980K | 0.00% | 20,463 | -23.0% |
| 3859 | GOLD FIELDS LTD -SPONS ADR 1:1 38059T106 · Put | Cmn | $980K | 0.00% | 202,000 | New |
| 3860 | AGCO CORP. COMMON STOCK AGCO · 001084102 | Cmn | $979K | 0.00% | 19,845 | -94.7% |
| 3861 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES 25490K349 · Put | Cmn | $979K | 0.00% | 20,300 | New |
| 3862 | FORD MOTOR COMPANY F · 345370860 | Cmn | $979K | 0.00% | 81,136 | New |
| 3863 | BUILDERS FIRSTSOURCE COMMON STOCK BLDR · 12008R107 | Cmn | $978K | 0.00% | 84,962 | +268.0% |
| 3864 | SEATTLE GENETICS, INC. 812578102 · Put | Cmn | $978K | 0.00% | 18,100 | New |
| 3865 | TAL EDUCATION GROUP- ADR 874080104 · Call | Cmn | $978K | 0.00% | 13,800 | New |
| 3866 | WILLIAMS PARTNERS LP/NEW 96949L105 · Put | Cmn | $978K | 0.00% | 26,300 | New |
| 3867 | CHEGG INC CHGG · 163092109 | Cmn | $975K | 0.00% | 137,521 | +199.9% |
| 3868 | EQT MIDSTREAM PARTNERS LP 26885B100 · Call | Cmn | $975K | 0.00% | 12,800 | New |
| 3869 | PURE STORAGE INC - CLASS A 74624M102 · Put | Cmn | $974K | 0.00% | 71,900 | New |
| 3870 | WABASH NATIONAL CORP CMN STK WNC · 929566107 | Cmn | $973K | 0.00% | 68,335 | -81.8% |
| 3871 | IRIDIUM COMMUNICATIONS INC IRDM · 46269C102 | Cmn | $972K | 0.00% | 119,876 | -22.8% |
| 3872 | MPLX LP 55336V100 · Put | Cmn | $972K | 0.00% | 28,700 | New |
| 3873 | PLAINS GP HOLDINGS LP 72651A108 · Call | Cmn | $971K | 0.00% | 75,000 | New |
| 3874 | QEP RESOURCES INC 74733V100 · Call | Cmn | $971K | 0.00% | 49,700 | New |
| 3875 | DIREXION DAILY GOLD MINERS IND 25490K133 · Put | Cmn | $970K | 0.00% | 28,800 | New |
| 3876 | FIDELITY MSCI MATERIALS FMAT · 316092881 | Cmn | $970K | 0.00% | 35,413 | New |
| 3877 | RESOURCES GLOBAL PROFESSIONALS RGP · 76122Q105 | Cmn | $970K | 0.00% | 64,951 | +67.3% |
| 3878 | PATTERSON COS INC CMN STK 703395103 · Call | Cmn | $969K | 0.00% | 21,100 | New |
| 3879 | NOBLE CORP PLC G65431101 · Call | Cmn | $968K | 0.00% | 152,700 | New |
| 3880 | VANGUARD TOTAL INTERNATIONAL BNDX · 92203J407 | Cmn | $966K | 0.00% | 17,246 | New |
| 3881 | ABM INDUSTRIES INC CMN STK ABM · 000957100 | Cmn | $965K | 0.00% | 24,303 | -60.9% |
| 3882 | DINEEQUITY INC CMN STK DIN · 254423106 | Cmn | $965K | 0.00% | 12,176 | +245.4% |
| 3883 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 73935X419 | Cmn | $965K | 0.00% | 22,765 | -56.2% |
| 3884 | WBI TACTICAL SMG SHARES 00400R106 | Cmn | $965K | 0.00% | 44,181 | New |
| 3885 | SMART & FINAL STORES INC 83190B101 | Cmn | $964K | 0.00% | 75,462 | -88.0% |
| 3886 | CRITEO SA-SPON ADR 226718104 · Put | Cmn | $962K | 0.00% | 27,400 | New |
| 3887 | SAGE THERAPEUTICS INC 78667J108 · Put | Cmn | $962K | 0.00% | 20,900 | New |
| 3888 | SWIFT TRANSPORTATION CO 87074U101 · Put | Cmn | $962K | 0.00% | 44,800 | New |
| 3889 | AT HOME GROUP INC HOME · 04650Y100 | Cmn | $960K | 0.00% | 63,355 | New |
| 3890 | EXXON MOBIL CORP COMMON STOCK XOM · 30231G102 | Cmn | $959K | 0.00% | 10,986 | -86.8% |
| 3891 | RAYMOND JAMES FINANCIAL, INC. CORP CMN STK RJF · 754730109 | Cmn | $959K | 0.00% | 16,470 | -80.3% |
| 3892 | ISHARES MSCI EUROPE FINANCIALS 464289180 · Call | Cmn | $958K | 0.00% | 55,800 | New |
| 3893 | FIDELITY MSCI UTILITIES FUTY · 316092865 | Cmn | $957K | 0.00% | 30,267 | +1.3% |
| 3894 | DIAMOND OFFSHORE DRILLING COMMON DOEUR · 25271C102 | Cmn | $956K | 0.00% | 54,285 | -91.2% |
| 3895 | NATIONAL STORAGE AFFILIATES NSA · 637870106 | Cmn | $956K | 0.00% | 45,689 | New |
| 3896 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK 29250R106 · Call | Cmn | $954K | 0.00% | 37,500 | New |
| 3897 | LAMAR ADVERTISING - CL A 512816109 · Put | Cmn | $954K | 0.00% | 14,600 | New |
| 3898 | MICROSTRATEGY INC CMN STK 594972408 · Put | Cmn | $954K | 0.00% | 5,700 | New |
| 3899 | NATIONAL BEVERAGE CORP CMN STK FIZZ · 635017106 | Cmn | $954K | 0.00% | 21,666 | New |
| 3900 | VALUESHARES US QUANTITATIVE QVAL · 02072L102 | Cmn | $954K | 0.00% | 41,178 | New |
| 3901 | CHANGYOU.COM LTD-ADR CYOUUSD · 15911M107 | Depository Receipt | $952K | 0.00% | 34,919 | +143.0% |
| 3902 | EPAM SYSTEMS INC 29414B104 · Call | Cmn | $950K | 0.00% | 13,700 | New |
| 3903 | NEOGEN CORP CMN STK NEOG · 640491106 | Cmn | $950K | 0.00% | 16,988 | -53.1% |
| 3904 | SPECTRUM BRANDS HOLDINGS INC 84763R101 · Call | Cmn | $950K | 0.00% | 6,900 | New |
| 3905 | VANECK VECTORS RUSSIA ETF RSX1USD · 92189F403 | Cmn | $950K | 0.00% | 50,631 | New |
| 3906 | SHORETEL INC 825211105 | Cmn | $949K | 0.00% | 118,622 | +390.3% |
| 3907 | GENTEX CORP CMN STK GNTX · 371901109 | Cmn | $947K | 0.00% | 53,951 | +39.2% |
| 3908 | KRONOS WORLDWIDE INC COMMON STOCK KRO · 50105F105 | Cmn | $947K | 0.00% | 114,161 | -10.6% |
| 3909 | LOUISIANA-PACIFIC CORP 546347105 · Call | Cmn | $947K | 0.00% | 50,300 | New |
| 3910 | DECKERS OUTDOOR CORP CMN STK DECK · 243537107 | Cmn | $945K | 0.00% | 15,877 | New |
| 3911 | VANTIV INC - CL A 92210H105 | Cmn | $945K | 0.00% | 16,802 | -85.6% |
| 3912 | ABB LTD - SPONS ADR 1:1 ABBNY · 000375204 | Depository Receipt | $944K | 0.00% | 41,943 | -29.9% |
| 3913 | ASCENA RETAIL GROUP INC 04351G101 · Put | Cmn | $944K | 0.00% | 168,900 | New |
| 3914 | RICE ENERGY INC 762760106 · Put | Cmn | $943K | 0.00% | 36,100 | New |
| 3915 | AGNC INVESTMENT CORP 02503X105 · Put | Cmn | $940K | 0.00% | 48,100 | New |
| 3916 | TESORO LOGISTICS LP 88160T107 · Call | Cmn | $940K | 0.00% | 19,400 | New |
| 3917 | IAMGOLD CORPORATION IAG · 450913108 | Cmn | $937K | 0.00% | 231,591 | +122.3% |
| 3918 | ANI PHARMACEUTICALS INC ANIP · 00182C103 | Cmn | $936K | 0.00% | 14,113 | New |
| 3919 | WESTERN GAS PARTNERS LP 958254104 · Call | Cmn | $936K | 0.00% | 17,000 | New |
| 3920 | ZAYO GROUP HOLDINGS INC 98919V105 · Put | Cmn | $936K | 0.00% | 31,500 | New |
| 3921 | IMPERVA INC 45321L100 · Put | Cmn | $935K | 0.00% | 17,400 | New |
| 3922 | TUPPERWARE BRANDS CORP CMN STK 899896104 · Put | Cmn | $935K | 0.00% | 14,300 | New |
| 3923 | A10 NETWORKS INC ATEN · 002121101 | Cmn | $933K | 0.00% | 87,303 | -4.1% |
| 3924 | INVESTORS REAL ESTATE TRUST 461730103 | Cmn | $933K | 0.00% | 156,755 | -18.7% |
| 3925 | TRUPANION INC TRUP · 898202106 | Cmn | $932K | 0.00% | 55,150 | -74.8% |
| 3926 | SEMPRA ENERGY CMN STOCK SRE · 816851109 | Cmn | $931K | 0.00% | 8,690 | -96.5% |
| 3927 | ADVISORSHARES WILSHIRE BUYBACK SURE · 00768Y818 | Cmn | $929K | 0.00% | 15,940 | +71.1% |
| 3928 | ARRAY BIOPHARMA INC 04269X105 · Call | Cmn | $928K | 0.00% | 137,500 | New |
| 3929 | AGCO CORP. COMMON STOCK 001084102 · Call | Cmn | $927K | 0.00% | 18,800 | New |
| 3930 | GLOBAL INDEMNITY PLC G39319101 | Cmn | $927K | 0.00% | 31,221 | -22.9% |
| 3931 | LAMAR ADVERTISING - CL A 512816109 · Call | Cmn | $927K | 0.00% | 14,200 | New |
| 3932 | LITHIA MOTORS CMN STOCK 536797103 · Put | Cmn | $927K | 0.00% | 9,700 | New |
| 3933 | SELECT COMFORT CMN STOCK 81616X103 · Call | Cmn | $927K | 0.00% | 42,900 | New |
| 3934 | UNIVERSAL FOREST PRODS INC CMN STK 913543104 · Call | Cmn | $926K | 0.00% | 9,400 | New |
| 3935 | WISDOMTREE INVESTMENTS INC CMN STK 97717P104 · Call | Cmn | $926K | 0.00% | 90,000 | New |
| 3936 | DIEBOLD INC CMN STK 253651103 · Put | Cmn | $925K | 0.00% | 37,300 | New |
| 3937 | POWERSHARES S&P SC UTILITIES 73937B837 | Cmn | $925K | 0.00% | 20,310 | +75.3% |
| 3938 | SEATTLE GENETICS, INC. 812578102 · Call | Cmn | $924K | 0.00% | 17,100 | New |
| 3939 | SYNGENTA AG - ADR SYTUSD · 87160A100 | Depository Receipt | $924K | 0.00% | 10,548 | New |
| 3940 | DEAN FOODS CO CMN STOCK 242370203 · Call | Cmn | $923K | 0.00% | 56,300 | New |
| 3941 | UNITED INSURANCE HOLDINGS CO ACIC · 910710102 | Cmn | $923K | 0.00% | 54,353 | New |
| 3942 | UNITED STATES SHORT OIL FUND 912613205 · Call | Cmn | $923K | 0.00% | 13,500 | New |
| 3943 | 21VIANET GROUP INC-ADR 90138A103 · Put | Cmn | $921K | 0.00% | 115,800 | New |
| 3944 | BAXTER INTL INC 071813109 · Put | Cmn | $919K | 0.00% | 19,300 | New |
| 3945 | GODADDY INC - CLASS A 380237107 · Put | Cmn | $918K | 0.00% | 26,600 | New |
| 3946 | IMAX CORP CMN STOCK 45245E109 · Put | Cmn | $918K | 0.00% | 31,700 | New |
| 3947 | QEP RESOURCES INC 74733V100 · Put | Cmn | $918K | 0.00% | 47,000 | New |
| 3948 | RESOLUTE ENERGY CORP RHLD · 76116A306 | Cmn | $918K | 0.00% | 35,220 | New |
| 3949 | CENTENE CORP COMMON STOCK 15135B101 · Put | Cmn | $917K | 0.00% | 13,700 | New |
| 3950 | BRIGGS & STRATTON CORP 109043109 · Put | Cmn | $916K | 0.00% | 49,100 | New |
| 3951 | NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109 | Cmn | $916K | 0.00% | 45,845 | +190.0% |
| 3952 | CROWN ENTERTAINMENT LTD 585464100 · Put | Cmn | $915K | 0.00% | 56,800 | New |
| 3953 | FERRELLGAS PARTNERS LP 315293100 · Call | Cmn | $915K | 0.00% | 78,600 | New |
| 3954 | ISHARES MSCI CHINA ETF MCHI · 46429B671 | Cmn | $915K | 0.00% | 18,858 | -83.5% |
| 3955 | VELOCITYSHARES 3X INVERSE NATURAL GAS ETN 22542D530 | Cmn | $915K | 0.00% | 150,549 | New |
| 3956 | WBI TACTICAL LCY SHARES WBIG · 00400R700 | Cmn | $915K | 0.00% | 45,844 | New |
| 3957 | FIRST TRUST INTL IPO ETF FPXI · 33734X853 | Cmn | $914K | 0.00% | 33,294 | New |
| 3958 | SYNNEX CORP COMMON STOCK 87162W100 · Call | Cmn | $913K | 0.00% | 8,000 | New |
| 3959 | CAMECO CORP CMN STK 13321L108 · Call | Cmn | $912K | 0.00% | 106,500 | New |
| 3960 | GODADDY INC - CLASS A 380237107 · Call | Cmn | $912K | 0.00% | 26,400 | New |
| 3961 | ISHARES 10-20 YEAR TREASURY BO TLH · 464288653 | Cmn | $912K | 0.00% | 6,300 | -13.9% |
| 3962 | AUTONATION INC CMN STK 05329W102 · Put | Cmn | $911K | 0.00% | 18,700 | New |
| 3963 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 18451C109 | Cmn | $910K | 0.00% | 155,778 | -15.0% |
| 3964 | CULLEN/FROST BANKERS INC CMN STK CFR · 229899109 | Cmn | $910K | 0.00% | 12,646 | New |
| 3965 | FIDELITY NATIONAL INFORMATION CMN STK 31620M106 · Put | Cmn | $909K | 0.00% | 11,800 | New |
| 3966 | NUANCE COMMUNICATIONS INC CMN STOCK 67020Y100 · Put | Cmn | $906K | 0.00% | 62,500 | New |
| 3967 | ROWAN COS PLC G7665A101 | Cmn | $906K | 0.00% | 59,748 | -75.4% |
| 3968 | AKAMAI TECHNOLOGIES INC CMN STOCK AKAM · 00971T101 | Cmn | $905K | 0.00% | 17,073 | -98.3% |
| 3969 | ISHARES ASIA/PACIFIC DIVIDEND ETHB · 464286293 | Cmn | $905K | 0.00% | 19,473 | New |
| 3970 | ARES CAPITAL CORP COMMON STOCK 04010L103 · Call | Cmn | $904K | 0.00% | 58,300 | New |
| 3971 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK 29250R106 · Put | Cmn | $903K | 0.00% | 35,500 | New |
| 3972 | ALLEGHENY TECHNOLOGIES INC. CMN STK 01741R102 · Put | Cmn | $902K | 0.00% | 49,900 | New |
| 3973 | CANADIAN SOLAR INC CSIQ · 136635109 | Cmn | $902K | 0.00% | 65,657 | +96.5% |
| 3974 | MERITAGE HOMES CORPORATION CMN STK 59001A102 · Put | Cmn | $902K | 0.00% | 26,000 | New |
| 3975 | CIMPRESS NV N20146101 · Call | Cmn | $901K | 0.00% | 8,900 | New |
| 3976 | ISHARES IBONDS MAR 2020 TERM C 46432FAK3 | Cmn | $901K | 0.00% | 36,158 | New |
| 3977 | PENN WEST ENERGY TRUST UNIT 707887105 | Cmn | $901K | 0.00% | 497,577 | +229.8% |
| 3978 | LANDS' END INC 51509F105 · Call | Cmn | $900K | 0.00% | 62,100 | New |
| 3979 | NEWPARK RESOURCES CMN STK NPKI · 651718504 | Cmn | $900K | 0.00% | 122,322 | +946.4% |
| 3980 | POWERSHARES S&P SC CONS-DISC 73937B506 | Cmn | $900K | 0.00% | 18,505 | -47.6% |
| 3981 | PROSHARES ULTRA OIL & GAS 74347R719 · Call | Cmn | $900K | 0.00% | 23,400 | New |
| 3982 | VANDA PHARMACEUTICALS INC COMMON STOCK VNDA · 921659108 | Cmn | $899K | 0.00% | 54,023 | -11.1% |
| 3983 | AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 · Put | Cmn | $898K | 0.00% | 9,000 | New |
| 3984 | ARISTA NETWORKS INC ANET · 040413106 | Cmn | $897K | 0.00% | 10,541 | -95.7% |
| 3985 | IAMGOLD CORPORATION COMMON STOCK 450913108 · Put | Cmn | $897K | 0.00% | 221,500 | New |
| 3986 | GLOBAL X JPM EFFICIENTE ETF 37950E143 | Cmn | $895K | 0.00% | 36,306 | -4.2% |
| 3987 | ENCORE CAPITAL GROUP INC ECPG · 292554102 | Cmn | $894K | 0.00% | 39,770 | New |
| 3988 | LOGITECH INTERNATIONAL-REG H50430232 · Put | Cmn | $894K | 0.00% | 39,800 | New |
| 3989 | BLDRS DEV MKTS 100 ADR INDEX 09348R201 | Cmn | $893K | 0.00% | 44,211 | +14.8% |
| 3990 | ELDORADO RESORTS INC 28470R102 | Cmn | $893K | 0.00% | 63,498 | -35.0% |
| 3991 | NXSTAGE MEDICAL INC CMN STK 67072V103 | Cmn | $893K | 0.00% | 35,750 | -69.0% |
| 3992 | PROSHARES ULTRA REAL ESTATE URE · 74347X625 | Cmn | $893K | 0.00% | 7,226 | New |
| 3993 | ISHARES MSCI CHILE CAPPED ETF ECH · 464286640 | Cmn | $892K | 0.00% | 24,173 | +68.6% |
| 3994 | EQT MIDSTREAM PARTNERS LP 26885B100 · Put | Cmn | $891K | 0.00% | 11,700 | New |
| 3995 | NEW ORIENTAL EDUCATIO-SP ADR 647581107 · Put | Cmn | $890K | 0.00% | 19,200 | New |
| 3996 | WORLD WRESTLING ENTERTAINMENT CMN STOCK 98156Q108 · Put | Cmn | $890K | 0.00% | 41,800 | New |
| 3997 | TWENTY-FIRST CENTURY FOX - B 90130A200 · Call | Cmn | $888K | 0.00% | 35,900 | New |
| 3998 | FIRST TRUST NYSE ARCA BIOTEC 33733E203 · Put | Cmn | $887K | 0.00% | 8,900 | New |
| 3999 | INVENSENSE INC 46123D205 · Put | Cmn | $887K | 0.00% | 119,600 | New |
| 4000 | CHINA PETROLEUM & CHEMICAL CORP - ADR 16941R108 · Put | Cmn | $886K | 0.00% | 12,000 | New |
| 4001 | HYATT HOTELS CORP - CL A 448579102 · Call | Cmn | $886K | 0.00% | 18,000 | New |
| 4002 | INTEROIL CORP COMMON STOCK 460951106 · Call | Cmn | $886K | 0.00% | 17,400 | New |
| 4003 | INTL FLAVORS & FRAGRANCES 459506101 · Call | Cmn | $886K | 0.00% | 6,200 | New |
| 4004 | IRON MOUNTAIN INC DEL CMN STOCK 46284V101 · Put | Cmn | $886K | 0.00% | 23,600 | New |
| 4005 | NOVAGOLD RESOURCES INC COMMON STOCK NG · 66987E206 | Cmn | $886K | 0.00% | 158,417 | +462.4% |
| 4006 | TERRAFORM POWER INC - A 88104R100 · Call | Cmn | $886K | 0.00% | 63,700 | New |
| 4007 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES 25490K349 · Call | Cmn | $883K | 0.00% | 18,300 | New |
| 4008 | POWERSHARES NASDAQ INTERNET 73935X146 | Cmn | $883K | 0.00% | 10,088 | -78.9% |
| 4009 | TRAVELPORT WORLDWIDE LTD G9019D104 | Cmn | $883K | 0.00% | 58,756 | New |
| 4010 | AVNET, INC. COMMON STOCK 053807103 · Call | Cmn | $879K | 0.00% | 21,400 | New |
| 4011 | PITNEY BOWES INC 724479100 · Call | Cmn | $879K | 0.00% | 48,400 | New |
| 4012 | FIRST TRUST FINANCIAL ALPHAD FXO · 33734X135 | Cmn | $878K | 0.00% | 36,142 | -44.5% |
| 4013 | MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 · Put | Cmn | $878K | 0.00% | 5,300 | New |
| 4014 | LEGG MASON COMMON STOCK 524901105 · Put | Cmn | $877K | 0.00% | 26,200 | New |
| 4015 | CALIFORNIA RESOURCES COR 13057Q206 · Call | Cmn | $876K | 0.00% | 70,100 | New |
| 4016 | WPX ENERGY INC 98212B103 · Put | Cmn | $876K | 0.00% | 66,400 | New |
| 4017 | GLOBAL X FTSE PORTUGAL 20 ET 37950E192 | Cmn | $875K | 0.00% | 88,457 | +524.3% |
| 4018 | PTC THERAPEUTICS INC PTCT · 69366J200 | Cmn | $875K | 0.00% | 62,442 | -58.5% |
| 4019 | SEASPAN CORP COMMON STOCK Y75638109 | Cmn | $875K | 0.00% | 65,638 | New |
| 4020 | EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102 · Put | Cmn | $874K | 0.00% | 11,000 | New |
| 4021 | INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101 | Cmn | $873K | 0.00% | 57,297 | +485.2% |
| 4022 | OAKTREE CAPITAL GROUP LLC 674001201 · Put | Cmn | $873K | 0.00% | 20,600 | New |
| 4023 | PROSHARES ULTRASHORT OIL & G 74348A525 · Put | Cmn | $873K | 0.00% | 19,800 | New |
| 4024 | ADVISORY BOARD COMPANY 00762W107 | Cmn | $871K | 0.00% | 19,481 | -78.8% |
| 4025 | DEUTSCHE X-TRACKERS HARVEST CS ASHR · 233051879 | Cmn | $868K | 0.00% | 35,326 | +35.9% |
| 4026 | COMPUTER SCIENCES CORP 205363104 · Call | Cmn | $867K | 0.00% | 16,600 | New |
| 4027 | TORO CO CMN STK 891092108 · Put | Cmn | $867K | 0.00% | 18,500 | New |
| 4028 | UNIFI, INC. COMMON STOCK UFI · 904677200 | Cmn | $865K | 0.00% | 29,388 | New |
| 4029 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Call | Cmn | $863K | 0.00% | 29,500 | New |
| 4030 | IDEX CORP CMN STK IEX · 45167R104 | Cmn | $863K | 0.00% | 9,223 | -96.3% |
| 4031 | EMBRAER AIRCRAFT CORP--ADR 1:4 EMBJ · 29082A107 | Depository Receipt | $860K | 0.00% | 49,837 | +347.6% |
| 4032 | FERRO CORP FOE · 315405100 | Cmn | $859K | 0.00% | 62,219 | New |
| 4033 | TJX COMPANIES INC TJX · 872540109 | Cmn | $858K | 0.00% | 11,476 | -99.4% |
| 4034 | VALUESHARES INTERNATIONAL QU IVAL · 02072L201 | Cmn | $858K | 0.00% | 34,586 | New |
| 4035 | NEW YORK COMMUNITY BANCORP INC CMN STK NYCBEUR · 649445103 | Cmn | $857K | 0.00% | 60,191 | -61.9% |
| 4036 | VONAGE HOLDINGS CORP COMMON STOCK VG1EUR · 92886T201 | Cmn | $857K | 0.00% | 129,622 | -47.3% |
| 4037 | ROWAN COS PLC G7665A101 · Call | Cmn | $855K | 0.00% | 56,400 | New |
| 4038 | AMN HEALTHCARE SERVICES INC 001744101 · Put | Cmn | $854K | 0.00% | 26,800 | New |
| 4039 | APOLLO GLOBAL MANAGEMENT - A 037612306 · Call | Cmn | $853K | 0.00% | 47,500 | New |
| 4040 | GEO GROUP INC/THE CMN STOCK 36162J106 · Call | Cmn | $851K | 0.00% | 35,800 | New |
| 4041 | WISDOMTREE GLOBAL EX-US REAL E WT · 97717W331 | Cmn | $851K | 0.00% | 29,561 | New |
| 4042 | ALLY FINANCIAL INC ALLY · 02005N100 | Cmn | $848K | 0.00% | 43,535 | +17.6% |
| 4043 | GRUPO TELEVISA SPONS ADR 1:5 40049J206 · Call | Cmn | $848K | 0.00% | 33,000 | New |
| 4044 | IPG PHOTONICS CORP. 44980X109 · Put | Cmn | $848K | 0.00% | 10,300 | New |
| 4045 | ISHARES 3-7 YEAR TREASURY BOND 464288661 · Call | Cmn | $848K | 0.00% | 6,700 | New |
| 4046 | MONEYGRAM INTERNATIONAL COMMON STOCK 60935Y208 | Cmn | $848K | 0.00% | 119,407 | +94.0% |
| 4047 | OGE ENERGY CMN STK OGE · 670837103 | Cmn | $848K | 0.00% | 26,808 | -84.3% |
| 4048 | ONE GAS INC OGS · 68235P108 | Cmn | $848K | 0.00% | 13,718 | -20.7% |
| 4049 | VALMONT INDUSTRIES CMN STK 920253101 · Call | Cmn | $848K | 0.00% | 6,300 | New |
| 4050 | HOWARD HUGHES CORP/THE 44267D107 · Put | Cmn | $847K | 0.00% | 7,400 | New |
| 4051 | IMS HEALTH HOLDINGS INC 44970B109 | Cmn | $846K | 0.00% | 27,019 | -77.7% |
| 4052 | ZOE'S KITCHEN INC 98979J109 · Call | Cmn | $844K | 0.00% | 38,000 | New |
| 4053 | NORTHERN TRUST CMN STOCK 665859104 · Call | Cmn | $843K | 0.00% | 12,400 | New |
| 4054 | WISDOMTREE JPN HDG REAL EST 97717W638 | Cmn | $843K | 0.00% | 35,233 | New |
| 4055 | POWERSHARES S&P 500 BUYWRITE 73936G308 | Cmn | $841K | 0.00% | 39,971 | +225.9% |
| 4056 | CEMPRA INC 15130J109 · Call | Cmn | $840K | 0.00% | 34,700 | New |
| 4057 | ANGLOGOLD LTD -SPON ADR 2:1 035128206 · Put | Cmn | $839K | 0.00% | 52,700 | New |
| 4058 | CHILDREN'S PLACE INC/THE 168905107 · Put | Cmn | $839K | 0.00% | 10,500 | New |
| 4059 | NISOURCE INC CMN STK NI · 65473P105 | Cmn | $839K | 0.00% | 34,809 | -92.3% |
| 4060 | PROTO LABS INC 743713109 · Put | Cmn | $839K | 0.00% | 14,000 | New |
| 4061 | GENOMIC HEALTH INC COMMON STOCK GHDX · 37244C101 | Cmn | $838K | 0.00% | 28,988 | -29.4% |
| 4062 | HILLTOP HOLDINGS INC CMN STK HTH · 432748101 | Cmn | $837K | 0.00% | 37,280 | New |
| 4063 | KLA-TENCOR INSTRUMENTS CORP CMN STK 482480100 · Put | Cmn | $837K | 0.00% | 12,000 | New |
| 4064 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Put | Cmn | $837K | 0.00% | 11,800 | New |
| 4065 | ISHARES US TELECOMMUNICATION IYZ · 464287713 | Cmn | $836K | 0.00% | 25,934 | -56.6% |
| 4066 | ADEPTUS HEALTH INC-CLASS A 006855100 · Call | Cmn | $835K | 0.00% | 19,400 | New |
| 4067 | RADIAN GROUP INC CMN STK 750236101 · Call | Cmn | $835K | 0.00% | 61,600 | New |
| 4068 | OWENS CORNING INC 690742101 · Put | Cmn | $833K | 0.00% | 15,600 | New |
| 4069 | FIRST TRUST DJ INTERNET IND 33733E302 · Put | Cmn | $832K | 0.00% | 10,200 | New |
| 4070 | 2U INC 90214J101 · Call | Cmn | $831K | 0.00% | 21,700 | New |
| 4071 | ADEPTUS HEALTH INC-CLASS A 006855100 · Put | Cmn | $831K | 0.00% | 19,300 | New |
| 4072 | FIRST TRUST SMALL CAP CORE A FYX · 33734Y109 | Cmn | $831K | 0.00% | 16,703 | +67.8% |
| 4073 | PROSH ULTRAPRO SHORT S&P 500 74348A442 · Put | Cmn | $831K | 0.00% | 35,900 | New |
| 4074 | COLUMBUS MCKINNON CORP COMMON CMCO · 199333105 | Cmn | $830K | 0.00% | 46,543 | New |
| 4075 | SONIC CORP CMN STK 835451105 · Call | Cmn | $830K | 0.00% | 31,700 | New |
| 4076 | STRAIGHT PATH COMM-CL C 862578101 · Call | Cmn | $830K | 0.00% | 32,400 | New |
| 4077 | WBI TACTICAL SMY SHARES 00400R304 | Cmn | $830K | 0.00% | 40,206 | New |
| 4078 | RAMBUS INC DEL CMN STOCK 750917106 · Put | Cmn | $829K | 0.00% | 66,300 | New |
| 4079 | VANGUARD TOT WORLD STK ETF VT · 922042742 | Cmn | $828K | 0.00% | 13,609 | New |
| 4080 | ZEBRA TECHNOLOGIES CP -CL A CMN STK 989207105 · Put | Cmn | $828K | 0.00% | 11,900 | New |
| 4081 | DEPOMED INC CMN STOCK 249908104 · Put | Cmn | $827K | 0.00% | 33,100 | New |
| 4082 | FIRST TRUST GERMANY FGM · 33737J190 | Cmn | $827K | 0.00% | 22,064 | +5.8% |
| 4083 | BANK OF NOVA SCOTIA COMMON STOCK BNS · 064149107 | Cmn | $824K | 0.00% | 15,554 | New |
| 4084 | ISHARES NATIONAL MUNI BOND ETF 464288414 · Put | Cmn | $823K | 0.00% | 7,300 | New |
| 4085 | POST PROPERTIES INC CMN STK 737464107 | Cmn | $823K | 0.00% | 12,439 | -94.8% |
| 4086 | CHINA BIOLOGIC PRODUCTS INC 16938C106 · Call | Cmn | $822K | 0.00% | 6,600 | New |
| 4087 | CNOOC LTD - ADR 126132109 · Put | Cmn | $822K | 0.00% | 6,500 | New |
| 4088 | FANG HOLDINGS LTD SFUNUSD · 30711Y102 | Depository Receipt | $822K | 0.00% | 183,157 | New |
| 4089 | TOTAL SYSTEM SERVICES INC CMN STK TSS · 891906109 | Cmn | $822K | 0.00% | 17,440 | -98.7% |
| 4090 | XENIA HOTELS & RESORTS INC XHR · 984017103 | Cmn | $821K | 0.00% | 54,062 | +77.2% |
| 4091 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK 11133T103 · Put | Cmn | $820K | 0.00% | 12,100 | New |
| 4092 | DAKTRONICS INC CMN STK DAKT · 234264109 | Cmn | $820K | 0.00% | 85,890 | +81.9% |
| 4093 | FRONTLINE LIMITED COMMON STOCK G3682E192 · Put | Cmn | $820K | 0.00% | 114,300 | New |
| 4094 | QUANTA SERVICE INC COM STK PWR · 74762E102 | Cmn | $819K | 0.00% | 29,277 | -8.1% |
| 4095 | COTT CORP CMN STK 22163N106 | Cmn | $818K | 0.00% | 57,383 | +466.2% |
| 4096 | EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102 · Call | Cmn | $818K | 0.00% | 10,300 | New |
| 4097 | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 92189F668 | Cmn | $818K | 0.00% | 45,342 | New |
| 4098 | ORBITAL ATK INC 68557N103 · Put | Cmn | $816K | 0.00% | 10,700 | New |
| 4099 | RESTAURANT BRANDS INTERN 76131D103 · Call | Cmn | $816K | 0.00% | 18,300 | New |
| 4100 | HARRIS CORP DEL 413875105 · Put | Cmn | $815K | 0.00% | 8,900 | New |
| 4101 | MAXIM INTEGRATED PRODUCTS CMN STK 57772K101 · Call | Cmn | $815K | 0.00% | 20,400 | New |
| 4102 | INTERSIL CORPORATION CMN STOCK 46069S109 | Cmn | $813K | 0.00% | 37,078 | -94.6% |
| 4103 | NEXEO SOLUTIONS INC 65342H102 | Cmn | $812K | 0.00% | 98,546 | New |
| 4104 | TREEHOUSE FOODS INC COMMON STOCK 89469A104 · Call | Cmn | $811K | 0.00% | 9,300 | New |
| 4105 | TRUSTCO BANK CORP/NY CMN STK TRSTUSD · 898349105 | Cmn | $811K | 0.00% | 114,401 | +28.2% |
| 4106 | INDEPENDENCE REALTY TRUST IN IRT · 45378A106 | Cmn | $810K | 0.00% | 90,036 | +42.4% |
| 4107 | VANECK VECTORS RETAIL ETF RTH · 92189F684 | Cmn | $810K | 0.00% | 10,394 | New |
| 4108 | AVERY DENNISON CORP AVY · 053611109 | Cmn | $809K | 0.00% | 10,397 | -85.7% |
| 4109 | FERRARI NV N3167Y103 · Put | Cmn | $809K | 0.00% | 15,600 | New |
| 4110 | SEALED AIR CORP CMN STK SDA · 81211K100 | Cmn | $808K | 0.00% | 17,632 | New |
| 4111 | POWERSHARES S&P SC CONS STAP 73937B605 | Cmn | $807K | 0.00% | 12,315 | -49.8% |
| 4112 | DIREXION RUSSIA BULL 3X 25490K273 · Call | Cmn | $806K | 0.00% | 11,500 | New |
| 4113 | SCORPIO TANKERS INC STNG · Y7542C106 | Cmn | $806K | 0.00% | 174,046 | +299.1% |
| 4114 | TUTTLE TACTICAL MGMT MULTI 26923G608 | Cmn | $805K | 0.00% | 35,240 | New |
| 4115 | BMC STOCK HOLDINGS INC BMCH · 05591B109 | Cmn | $803K | 0.00% | 45,304 | New |
| 4116 | INSPERITY INC NSP · 45778Q107 | Cmn | $803K | 0.00% | 11,057 | New |
| 4117 | PROSPECT CAPITAL CORP COMMON STOCK 74348T102 · Call | Cmn | $803K | 0.00% | 99,100 | New |
| 4118 | BROOKS AUTOMATION INC CMN STOCK AZTA · 114340102 | Cmn | $802K | 0.00% | 58,935 | -21.8% |
| 4119 | MAIDEN HOLDINGS LTD MHLA · G5753U112 | Cmn | $802K | 0.00% | 63,173 | -58.9% |
| 4120 | SUPERVALU INC 868536103 · Put | Cmn | $802K | 0.00% | 160,800 | New |
| 4121 | ZILLOW GROUP INC ZG · 98954M101 | Cmn | $801K | 0.00% | 23,241 | New |
| 4122 | ARLINGTON ASSET INVESTMENT CORP 041356205 | Cmn | $800K | 0.00% | 54,114 | -18.2% |
| 4123 | ISHARES FLOATING RATE BOND ETF FLOT · 46429B655 | Cmn | $800K | 0.00% | 15,768 | -92.8% |
| 4124 | NUANCE COMMUNICATIONS INC CMN STOCK 67020Y100 · Call | Cmn | $800K | 0.00% | 55,200 | New |
| 4125 | DAVE & BUSTER'S ENTERTAINMENT INC 238337109 · Call | Cmn | $799K | 0.00% | 20,400 | New |
| 4126 | OXFORD INDUSTRIES INC CMN STK 691497309 · Put | Cmn | $799K | 0.00% | 11,800 | New |
| 4127 | COPART INC CMN STK 217204106 · Call | Cmn | $798K | 0.00% | 14,900 | New |
| 4128 | NEW MOUNTAIN FINANCE CORP NMFC · 647551100 | Cmn | $798K | 0.00% | 57,992 | -57.0% |
| 4129 | CAMBRIA SHAREHOLDER YIELD ET SYLD · 132061201 | Cmn | $797K | 0.00% | 26,511 | -56.0% |
| 4130 | JINKOSOLAR HOLDING CO-AD 47759T100 · Put | Cmn | $796K | 0.00% | 50,400 | New |
| 4131 | MURPHY OIL CORP CMN STK 626717102 · Put | Cmn | $796K | 0.00% | 26,200 | New |
| 4132 | FINISH LINE INC -CL A CMN STK 317923100 · Put | Cmn | $794K | 0.00% | 34,400 | New |
| 4133 | NATIONSTAR MORTGAGE HOLDINGS 63861C109 · Put | Cmn | $794K | 0.00% | 53,600 | New |
| 4134 | CASEY GENERAL STORES COMMON STOCK CASY · 147528103 | Cmn | $793K | 0.00% | 6,601 | -29.1% |
| 4135 | FIDELITY NATIONAL INFORMATION CMN STK 31620M106 · Call | Cmn | $793K | 0.00% | 10,300 | New |
| 4136 | NORDSTROM INC JWNUSD · 655664100 | Cmn | $793K | 0.00% | 15,280 | -96.4% |
| 4137 | PROSHARES ULTRAPRO SHORT QQQ 74348A418 · Put | Cmn | $793K | 0.00% | 59,300 | New |
| 4138 | SANFILIPPO JOHN B&SON CMN STK JBSS · 800422107 | Cmn | $793K | 0.00% | 15,447 | +354.9% |
| 4139 | CENTURY COMMUNITIES INC CCS · 156504300 | Cmn | $792K | 0.00% | 36,840 | New |
| 4140 | DUN & BRADSTREET CORP NEW 26483E100 · Put | Cmn | $792K | 0.00% | 5,800 | New |
| 4141 | POWERSHARES RUSSEL 1000 EQUA 73937B571 | Cmn | $792K | 0.00% | 30,197 | +188.9% |
| 4142 | COPA HOLDINGS SA CMN STK - CL A P31076105 · Put | Cmn | $791K | 0.00% | 9,000 | New |
| 4143 | POWERSHARES DWA BASIC MATERIAL 73935X427 | Cmn | $791K | 0.00% | 13,621 | -35.2% |
| 4144 | DYNEX CAPITAL INC CMN STK 26817Q506 | Cmn | $790K | 0.00% | 106,485 | +62.6% |
| 4145 | PHOTRONICS INC CMN STK PLAB · 719405102 | Cmn | $790K | 0.00% | 76,647 | -67.9% |
| 4146 | CONSUMER DISCRETIONARY SELT XLY · 81369Y407 | Cmn | $789K | 0.00% | 9,859 | -89.6% |
| 4147 | WISDOMTREE INTL M/C DVD FUND WT · 97717W778 | Cmn | $788K | 0.00% | 14,056 | New |
| 4148 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 · Put | Cmn | $787K | 0.00% | 75,000 | New |
| 4149 | FINISH LINE INC -CL A CMN STK 317923100 · Call | Cmn | $787K | 0.00% | 34,100 | New |
| 4150 | ISHARES IBONDS DEC 2019 TERM C 46434VAU4 | Cmn | $787K | 0.00% | 31,310 | New |
| 4151 | ISHARES RUSSELL 2000 VALUE ETF 464287630 · Put | Cmn | $786K | 0.00% | 7,500 | New |
| 4152 | CUSTOMERS BANCORP INC CUBI · 23204G100 | Cmn | $785K | 0.00% | 31,186 | +67.0% |
| 4153 | PERKINELMER INC RVTY · 714046109 | Cmn | $785K | 0.00% | 13,989 | -89.5% |
| 4154 | TILE SHOP HLDGS INC 88677Q109 · Put | Cmn | $784K | 0.00% | 47,400 | New |
| 4155 | VANGUARD DIVIDEND APPREC ETF VIG · 921908844 | Cmn | $784K | 0.00% | 9,341 | New |
| 4156 | BANK OF THE OZARKS INC CMN STOCK 063904106 · Call | Cmn | $783K | 0.00% | 20,400 | New |
| 4157 | TAILORED BRANDS INC 87403A107 · Put | Cmn | $783K | 0.00% | 49,900 | New |
| 4158 | GP STRATEGIES CORP CMN STK GPX · 36225V104 | Cmn | $782K | 0.00% | 31,755 | New |
| 4159 | LIBERTY INTERACTIVE CORP QVC G 53071M104 · Put | Cmn | $782K | 0.00% | 39,100 | New |
| 4160 | THOMSON CORP 884903105 · Call | Cmn | $782K | 0.00% | 18,900 | New |
| 4161 | INTERSIL CORPORATION CMN STOCK 46069S109 · Put | Cmn | $781K | 0.00% | 35,600 | New |
| 4162 | BANK OF NOVA SCOTIA COMMON STOCK 064149107 · Call | Cmn | $779K | 0.00% | 14,700 | New |
| 4163 | HERTZ GLOBAL HOLDINGS INC 42806J106 · Call | Cmn | $779K | 0.00% | 19,400 | New |
| 4164 | SPIRIT AEROSYSTEMS HOLD-CL A 848574109 · Call | Cmn | $779K | 0.00% | 17,500 | New |
| 4165 | ITRON INC CMN STK ITRI · 465741106 | Cmn | $778K | 0.00% | 13,960 | New |
| 4166 | VASCULAR SOLUTIONS INC. 92231M109 | Cmn | $778K | 0.00% | 16,133 | +40.3% |
| 4167 | JUMEI INTERNATIONAL-ADR 48138L107 · Put | Cmn | $777K | 0.00% | 132,900 | New |
| 4168 | SUBURBAN PROPANE PARTNERS LP 864482104 · Call | Cmn | $776K | 0.00% | 23,300 | New |
| 4169 | TRONOX INC/NEW Q9235V101 · Call | Cmn | $776K | 0.00% | 82,800 | New |
| 4170 | ACADIA PHARMACEUTICALS, INC. ACAD · 004225108 | Cmn | $775K | 0.00% | 24,372 | -59.2% |
| 4171 | FLEX LTD Y2573F102 · Put | Cmn | $775K | 0.00% | 56,900 | New |
| 4172 | GENERAL CABLE CORP DEL NEW CMN STOCK 369300108 | Cmn | $775K | 0.00% | 51,733 | -40.2% |
| 4173 | G-III APPAREL GROUP LTD CMN STK 36237H101 · Put | Cmn | $775K | 0.00% | 26,600 | New |
| 4174 | MBIA INC CMN STK 55262C100 · Put | Cmn | $775K | 0.00% | 99,500 | New |
| 4175 | GUGGENHEIM RAYMOND JAMES SB-1 18383M613 | Cmn | $774K | 0.00% | 21,176 | +183.4% |
| 4176 | AMC NETWORKS INC 00164V103 · Call | Cmn | $773K | 0.00% | 14,900 | New |
| 4177 | CURRENCYSHARES SWISS FRANC 23129V109 | Cmn | $773K | 0.00% | 7,842 | -46.2% |
| 4178 | NUSTAR ENERGY LP CMN STK 67058H102 · Put | Cmn | $773K | 0.00% | 15,600 | New |
| 4179 | RITE AID CORP NEW YORK 767754104 · Call | Cmn | $773K | 0.00% | 100,500 | New |
| 4180 | CANADIAN NATURAL RESOURCES 136385101 · Put | Cmn | $772K | 0.00% | 24,100 | New |
| 4181 | ROGERS COMM - CL B COM STK RCI · 775109200 | Cmn | $772K | 0.00% | 18,200 | -59.4% |
| 4182 | WISDOMTREE INTL L/C DVD FUND WT · 97717W794 | Cmn | $772K | 0.00% | 17,858 | +227.5% |
| 4183 | ALPHACLONE INTERNATIONAL ETF 26922A818 | Cmn | $771K | 0.00% | 37,182 | New |
| 4184 | ALTISOURCE PORTFOLIO SOL L0175J104 · Call | Cmn | $771K | 0.00% | 23,800 | New |
| 4185 | POWERSHARES RUSS LOW BETA EQ 73937B472 | Cmn | $771K | 0.00% | 29,187 | -45.5% |
| 4186 | VORNADO REALTY TRUST CMN STK 929042109 · Put | Cmn | $769K | 0.00% | 7,600 | New |
| 4187 | IPATH BLOOMBERG GRAINS SUBINDE 06739H305 · Put | Cmn | $768K | 0.00% | 27,600 | New |
| 4188 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK 712704105 · Call | Cmn | $767K | 0.00% | 48,500 | New |
| 4189 | SPECTRUM PHARMACEUTICALS INC CMN STOCK SPPIUSD · 84763A108 | Cmn | $766K | 0.00% | 163,814 | New |
| 4190 | GENESEE & WYO INC CMN STOCK 371559105 · Call | Cmn | $765K | 0.00% | 11,100 | New |
| 4191 | HD SUPPLY HOLDINGS INC 40416M105 · Put | Cmn | $764K | 0.00% | 23,900 | New |
| 4192 | IPATH S&P 500 VIX M/T FU ETN 06740Q260 · Call | Cmn | $764K | 0.00% | 20,200 | New |
| 4193 | EPAM SYSTEMS INC EPAM · 29414B104 | Cmn | $763K | 0.00% | 11,004 | +308.8% |
| 4194 | PROOFPOINT INC 743424103 · Put | Cmn | $763K | 0.00% | 10,200 | New |
| 4195 | SHUTTERFLY INC 82568P304 · Call | Cmn | $763K | 0.00% | 17,100 | New |
| 4196 | ETF SER SOL-DEEP VALUE ETF DEEP · 26922A701 | Cmn | $762K | 0.00% | 30,270 | -41.1% |
| 4197 | GNC HOLDINGS INC-CL A 36191G107 · Call | Cmn | $762K | 0.00% | 37,300 | New |
| 4198 | PROSHARES ULTRA SEMICONDUCTO USD · 74347R669 | Cmn | $762K | 0.00% | 6,138 | New |
| 4199 | ARROW ELEC. COMMON STOCK 042735100 · Call | Cmn | $761K | 0.00% | 11,900 | New |
| 4200 | EXTREME NETWORKS INC CMN EXTR · 30226D106 | Cmn | $761K | 0.00% | 169,442 | +53.4% |
| 4201 | IROBOT CORP COMMON STOCK 462726100 · Put | Cmn | $761K | 0.00% | 17,300 | New |
| 4202 | MDC HOLDINGS INC CMN STK 552676108 · Call | Cmn | $761K | 0.00% | 29,500 | New |
| 4203 | WABCO HOLDINGS INC 92927K102 · Put | Cmn | $761K | 0.00% | 6,700 | New |
| 4204 | COLUMBIA PROPERTY TRUST INC CXPUSD · 198287203 | Cmn | $760K | 0.00% | 33,964 | New |
| 4205 | NEUROCRINE BIOSCIENCES INC CMN STOCK 64125C109 · Call | Cmn | $760K | 0.00% | 15,000 | New |
| 4206 | CHINA BIOLOGIC PRODUCTS INC 16938C106 · Put | Cmn | $759K | 0.00% | 6,100 | New |
| 4207 | INVACARE CORP CMN STK IVCUSD · 461203101 | Cmn | $759K | 0.00% | 67,962 | +401.6% |
| 4208 | ARMOUR RESIDENTIAL REIT INC ARRUSD · 042315507 | Cmn | $758K | 0.00% | 33,622 | +159.6% |
| 4209 | NATIONSTAR MORTGAGE HOLDINGS 63861C109 · Call | Cmn | $758K | 0.00% | 51,200 | New |
| 4210 | UNIVERSAL FOREST PRODS INC CMN STK 913543104 · Put | Cmn | $758K | 0.00% | 7,700 | New |
| 4211 | ZILLOW GROUP INC - C Z · 98954M200 | Cmn | $758K | 0.00% | 21,878 | New |
| 4212 | FMC TECHNOLOGIES, INC 30249U101 · Call | Cmn | $757K | 0.00% | 25,500 | New |
| 4213 | PARSLEY ENERGY INC 701877102 · Put | Cmn | $757K | 0.00% | 22,600 | New |
| 4214 | ROSS STORES INC CMN STK ROST · 778296103 | Cmn | $757K | 0.00% | 11,768 | New |
| 4215 | LAZARD LTD COMMON STOCK G54050102 · Put | Cmn | $756K | 0.00% | 20,800 | New |
| 4216 | WESCO INTL INC CMN STOCK 95082P105 · Put | Cmn | $756K | 0.00% | 12,300 | New |
| 4217 | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 05964H105 · Put | Cmn | $755K | 0.00% | 171,300 | New |
| 4218 | ARATANA THERAPEUTICS INC 03874P101 | Cmn | $754K | 0.00% | 80,547 | +230.4% |
| 4219 | CLEAN ENERGY FUELS CORP CLNE · 184499101 | Cmn | $754K | 0.00% | 168,625 | -0.7% |
| 4220 | FMC CORP COMMON STOCK 302491303 · Put | Cmn | $754K | 0.00% | 15,600 | New |
| 4221 | NEWLINK GENETICS CORP 651511107 · Call | Cmn | $754K | 0.00% | 50,200 | New |
| 4222 | TECH DATA CORP CMN STK 878237106 · Put | Cmn | $754K | 0.00% | 8,900 | New |
| 4223 | HUNT J B TRANS SVCS INC JBHT · 445658107 | Cmn | $753K | 0.00% | 9,277 | -98.0% |
| 4224 | LKQ CORP CMN STOCK 501889208 · Call | Cmn | $752K | 0.00% | 21,200 | New |
| 4225 | RINGCENTRAL INC 76680R206 · Call | Cmn | $752K | 0.00% | 31,800 | New |
| 4226 | CABOT MICROELECTRONICS CORP 12709P103 | Cmn | $751K | 0.00% | 14,188 | New |
| 4227 | GUGGENHEIM S&P HIGH INCOME 18383Q721 | Cmn | $751K | 0.00% | 28,211 | New |
| 4228 | ISHARES MSCI SPAIN CAPPED ETF 464286764 · Put | Cmn | $751K | 0.00% | 28,000 | New |
| 4229 | PROGENICS PHARMACEUTICAL INC CMN STOCK PGNXUSD · 743187106 | Cmn | $751K | 0.00% | 118,716 | +418.2% |
| 4230 | PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF TOLZ · 74347B508 | Cmn | $751K | 0.00% | 18,151 | +6.4% |
| 4231 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Put | Cmn | $749K | 0.00% | 25,600 | New |
| 4232 | OPPENHEIMER FINANCIALS SECTOR 68386C807 | Cmn | $749K | 0.00% | 15,505 | -5.9% |
| 4233 | STAPLES COMMON STOCK SPLS 855030102 · Put | Cmn | $749K | 0.00% | 87,600 | New |
| 4234 | GENTEX CORP CMN STK 371901109 · Put | Cmn | $748K | 0.00% | 42,600 | New |
| 4235 | GREENBRIER COS INC CMN STOCK 393657101 · Put | Cmn | $748K | 0.00% | 21,200 | New |
| 4236 | TRICO BANCSHARES CMN STK TCBK · 896095106 | Cmn | $748K | 0.00% | 27,940 | New |
| 4237 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK 86764L108 · Put | Cmn | $747K | 0.00% | 26,300 | New |
| 4238 | SELECT INCOME REIT 81618T100 · Put | Cmn | $745K | 0.00% | 27,700 | New |
| 4239 | XYLEM INC 98419M100 · Call | Cmn | $745K | 0.00% | 14,200 | New |
| 4240 | CRAY INC CMN STOCK 225223304 · Put | Cmn | $744K | 0.00% | 31,600 | New |
| 4241 | SPDR S&P INT CONSUMER STAPLE 78463X723 | Cmn | $744K | 0.00% | 16,794 | -48.9% |
| 4242 | ALKERMES PLC G01767105 · Put | Cmn | $743K | 0.00% | 15,800 | New |
| 4243 | ICAHN ENTERPRISES LP 451100101 · Put | Cmn | $743K | 0.00% | 14,700 | New |
| 4244 | GLOBANT SA GLOB · L44385109 | Cmn | $742K | 0.00% | 17,613 | New |
| 4245 | ISHARES MSCI SINGAPORE ETF 464286673 | Cmn | $742K | 0.00% | 68,302 | +51.3% |
| 4246 | SHIP FINANCE INTL COMMON STOCK G81075106 · Put | Cmn | $742K | 0.00% | 50,400 | New |
| 4247 | RADIUS HEALTH INC 750469207 · Put | Cmn | $741K | 0.00% | 13,700 | New |
| 4248 | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON 82706C108 · Put | Cmn | $741K | 0.00% | 14,300 | New |
| 4249 | HARMONIC LIGHTWAVES INC CMN STOCK HLIT · 413160102 | Cmn | $740K | 0.00% | 124,706 | +728.5% |
| 4250 | REPLIGEN CORP CMN STK RGEN · 759916109 | Cmn | $740K | 0.00% | 24,530 | -29.9% |
| 4251 | CST BRANDS INC 12646R105 | Cmn | $739K | 0.00% | 15,371 | New |
| 4252 | CURRENCYSHARES SWISS FRANC 23129V109 · Call | Cmn | $739K | 0.00% | 7,500 | New |
| 4253 | AMERICAN RENAL ASSOCIATES HO ARAUSD · 029227105 | Cmn | $738K | 0.00% | 40,377 | New |
| 4254 | FLOWSERVE CORP CMN STK 34354P105 · Put | Cmn | $738K | 0.00% | 15,300 | New |
| 4255 | ISHARES J.P. MORGAN USD EMERGI 464288281 · Call | Cmn | $738K | 0.00% | 6,300 | New |
| 4256 | OAKTREE CAPITAL GROUP LLC OAK · 674001201 | Cmn | $738K | 0.00% | 17,400 | +14.9% |
| 4257 | CHATHAM LODGING TRUST CLDT · 16208T102 | Cmn | $737K | 0.00% | 38,303 | New |
| 4258 | PROSHARES ULTRA RUSSELL2000 UWM · 74347R842 | Cmn | $737K | 0.00% | 7,769 | -47.2% |
| 4259 | SPRINT CORP 85207U105 · Call | Cmn | $737K | 0.00% | 111,100 | New |
| 4260 | DIREXION DAILY FINL BEAR 3X 25490K539 | Cmn | $736K | 0.00% | 23,115 | New |
| 4261 | EOG RESOURCES INC CMN STOCK EOG · 26875P101 | Cmn | $735K | 0.00% | 7,604 | -75.3% |
| 4262 | ISHARES MSCI CANADA ETF 464286509 · Put | Cmn | $735K | 0.00% | 28,600 | New |
| 4263 | TWENTY-FIRST CENTURY FOX - B 90130A200 | Cmn | $734K | 0.00% | 29,663 | +181.4% |
| 4264 | WBI TACTICAL SMV SHARES 00400R205 | Cmn | $734K | 0.00% | 33,103 | New |
| 4265 | GENERAC HOLDINGS INC 368736104 · Call | Cmn | $733K | 0.00% | 20,200 | New |
| 4266 | ISHARES MSCI USA ETF 46434V548 · Call | Cmn | $733K | 0.00% | 46,300 | New |
| 4267 | PROSHARES ULTRA SEMICONDUCTO 74347R669 · Call | Cmn | $733K | 0.00% | 5,900 | New |
| 4268 | SHORT QQQ PROSHARES ETF 74347B714 · Call | Cmn | $733K | 0.00% | 15,400 | New |
| 4269 | NATURAL HEALTH TRENDS CORP CMN STOCK 63888P406 · Put | Cmn | $732K | 0.00% | 25,900 | New |
| 4270 | ORBITAL ATK INC 68557N103 · Call | Cmn | $732K | 0.00% | 9,600 | New |
| 4271 | TEEKAY LNG PARTNERS LP COMMON STOCK Y8564M105 · Put | Cmn | $732K | 0.00% | 48,400 | New |
| 4272 | M & T BANK CORPORATION CMN STOCK 55261F104 · Put | Cmn | $731K | 0.00% | 6,300 | New |
| 4273 | RESTAURANT BRANDS INTERN QSR · 76131D103 | Cmn | $731K | 0.00% | 16,402 | -95.7% |
| 4274 | AMERICAN PUBLIC EDUCATION APEI · 02913V103 | Cmn | $730K | 0.00% | 36,848 | +156.2% |
| 4275 | FLOTEK INDUSTRIES INC COMMON STOCK 343389102 · Call | Cmn | $730K | 0.00% | 50,200 | New |
| 4276 | LA-Z-BOY CHAIR CO CMN STK LZB · 505336107 | Cmn | $729K | 0.00% | 29,673 | -79.6% |
| 4277 | LGI HOMES INC 50187T106 · Call | Cmn | $729K | 0.00% | 19,800 | New |
| 4278 | BOYD GAMING CORP CMN STK 103304101 · Call | Cmn | $728K | 0.00% | 36,800 | New |
| 4279 | IMAX CORP CMN STOCK IMAX · 45245E109 | Cmn | $728K | 0.00% | 25,117 | -96.8% |
| 4280 | METHANEX CORP 59151K108 · Put | Cmn | $728K | 0.00% | 20,400 | New |
| 4281 | AMERICAN EXPRESS CO. COMMON STOCK AXP · 025816109 | Cmn | $726K | 0.00% | 11,340 | -96.7% |
| 4282 | CELLECTIS - ADR CLLS · 15117K103 | Depository Receipt | $726K | 0.00% | 30,138 | -41.4% |
| 4283 | VANECK VECTORS BIOTECH ETF BBH · 92189F726 | Cmn | $725K | 0.00% | 6,295 | New |
| 4284 | COLONY CAPITAL INC CBAN · 19624R106 | Cmn | $724K | 0.00% | 39,697 | -90.5% |
| 4285 | ISHARES IBONDS DEC 2021 TERM C 46434VBK5 | Cmn | $724K | 0.00% | 28,591 | New |
| 4286 | AGNC INVESTMENT CORP 02503X105 · Call | Cmn | $723K | 0.00% | 37,000 | New |
| 4287 | INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 | Cmn | $723K | 0.00% | 29,657 | +111.1% |
| 4288 | WEBMD HEALTH A ORDINARY 94770V102 · Put | Cmn | $721K | 0.00% | 14,500 | New |
| 4289 | Carter Holdings Inc COMMON STOCK 146229109 · Call | Cmn | $720K | 0.00% | 8,300 | New |
| 4290 | GATX CORPORATION COMMON STOCK GATX · 361448103 | Cmn | $719K | 0.00% | 16,130 | New |
| 4291 | NEW GOLD INC COMMON STOCK NGDN · 644535106 | Cmn | $719K | 0.00% | 165,356 | -37.4% |
| 4292 | TAHOE RESOURCES INC 873868103 | Cmn | $719K | 0.00% | 56,073 | +147.2% |
| 4293 | LANDS' END INC 51509F105 · Put | Cmn | $718K | 0.00% | 49,500 | New |
| 4294 | MANULIFE FINANCIAL CORPORATION 56501R106 · Call | Cmn | $718K | 0.00% | 50,900 | New |
| 4295 | ALLEGHANY CORPORATION COMMON STOCK YUSD · 017175100 | Cmn | $717K | 0.00% | 1,365 | New |
| 4296 | PATTERSON COS INC CMN STK 703395103 · Put | Cmn | $717K | 0.00% | 15,600 | New |
| 4297 | CBL & ASSOCIATES PPTYS INC CMN STK 124830100 · Call | Cmn | $716K | 0.00% | 59,000 | New |
| 4298 | DYNEGY INC/NEW 26817R108 · Put | Cmn | $716K | 0.00% | 57,800 | New |
| 4299 | PAREXEL INTL CORP CMN STOCK 699462107 · Call | Cmn | $715K | 0.00% | 10,300 | New |
| 4300 | DONNELLEY R R & SONS CO 257867101 · Put | Cmn | $714K | 0.00% | 45,400 | New |
| 4301 | WISDOMTREE AUSTRALIA DIVIDEND 97717W810 | Cmn | $714K | 0.00% | 13,501 | -63.8% |
| 4302 | APPLE HOSPITALITY REIT INC APLE · 03784Y200 | Cmn | $713K | 0.00% | 38,538 | -27.4% |
| 4303 | CBRE GROUP INC 12504L109 · Call | Cmn | $713K | 0.00% | 25,500 | New |
| 4304 | EGSHARES EMERGING MARKETS 268461779 | Cmn | $713K | 0.00% | 28,732 | New |
| 4305 | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 INFY · 456788108 | Depository Receipt | $713K | 0.00% | 45,161 | +97.3% |
| 4306 | ISHARES EDGE MSCI MIN VOL EURO 46434V720 | Cmn | $712K | 0.00% | 30,759 | +29.9% |
| 4307 | WIX.COM LTD M98068105 · Call | Cmn | $712K | 0.00% | 16,400 | New |
| 4308 | II-VI INC CMN STK 902104108 | Cmn | $710K | 0.00% | 29,163 | -82.5% |
| 4309 | POWERSHARES AERO & DEFENSE 73935X690 | Cmn | $710K | 0.00% | 18,315 | -30.0% |
| 4310 | REPUBLIC SERVICES CMN STOCK RSG · 760759100 | Cmn | $710K | 0.00% | 14,075 | -96.7% |
| 4311 | NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604501 | Cmn | $709K | 0.00% | 117,763 | -52.7% |
| 4312 | AGREE REALTY CORP CMN STK ADC · 008492100 | Cmn | $706K | 0.00% | 14,270 | -67.6% |
| 4313 | FT FTSE EPRA/NAREIT REAL EST DTRE · 33736N101 | Cmn | $706K | 0.00% | 15,298 | -54.7% |
| 4314 | ISHARES MSCI INDONESIA ETF EIDO · 46429B309 | Cmn | $705K | 0.00% | 26,650 | New |
| 4315 | JM SMUCKER CO -NEW COMMON SHARES SJM · 832696405 | Cmn | $705K | 0.00% | 5,198 | -98.4% |
| 4316 | MARKETAXESS HOLDINGS INC COMMON STOCK MKTX · 57060D108 | Cmn | $705K | 0.00% | 4,257 | New |
| 4317 | UNION BANKSHARES CORP 90539J109 | Cmn | $704K | 0.00% | 26,306 | New |
| 4318 | DST SYS INC DEL CMN STOCK 233326107 | Cmn | $702K | 0.00% | 5,957 | -92.0% |
| 4319 | ISHARES RUSSELL 2000 VALUE ETF 464287630 · Call | Cmn | $702K | 0.00% | 6,700 | New |
| 4320 | MASTEC, INC. COMMON STOCK 576323109 · Call | Cmn | $702K | 0.00% | 23,600 | New |
| 4321 | CARLYLE GROUP/THE 14309L102 · Put | Cmn | $701K | 0.00% | 45,000 | New |
| 4322 | GLOBAL X COPPER MINERS ETF GTLL · 37954Y830 | Cmn | $701K | 0.00% | 41,801 | -32.7% |
| 4323 | JUMEI INTERNATIONAL-ADR JMEIUSD · 48138L107 | Depository Receipt | $701K | 0.00% | 119,898 | +107.2% |
| 4324 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | Cmn | $701K | 0.00% | 28,285 | +63.4% |
| 4325 | CECO ENVIRONMENTAL CORP CMN STK CECO · 125141101 | Cmn | $699K | 0.00% | 61,984 | +412.3% |
| 4326 | CEDAR FAIR -LP CMN STK 150185106 · Call | Cmn | $699K | 0.00% | 12,200 | New |
| 4327 | COBIZ FINANCIAL INC CMN STOCK 190897108 | Cmn | $698K | 0.00% | 52,441 | New |
| 4328 | DIREXION ALL CAP INSIDER SEN 25459Y769 | Cmn | $698K | 0.00% | 9,383 | New |
| 4329 | BAZAARVOICE INC 073271108 | Cmn | $697K | 0.00% | 117,825 | -30.1% |
| 4330 | DORMAN PRODUCTS INC CMN STK 258278100 · Put | Cmn | $697K | 0.00% | 10,900 | New |
| 4331 | RED ROBIN GOURMET BURGERS CMN STK 75689M101 · Put | Cmn | $697K | 0.00% | 15,500 | New |
| 4332 | TUBEMOGUL INC 898570106 | Cmn | $697K | 0.00% | 74,335 | New |
| 4333 | EPLUS INC CMN STOCK PLUS · 294268107 | Cmn | $696K | 0.00% | 7,375 | New |
| 4334 | INTEROIL CORP COMMON STOCK 460951106 | Cmn | $696K | 0.00% | 13,675 | -13.0% |
| 4335 | FIRST TRUST LATIN AMERICA FLN · 33737J125 | Cmn | $694K | 0.00% | 38,219 | New |
| 4336 | ARCBEST CORP ARCB · 03937C105 | Cmn | $693K | 0.00% | 36,410 | +143.6% |
| 4337 | ASSURANT INC COMMON STOCK AIZ · 04621X108 | Cmn | $693K | 0.00% | 7,512 | -88.2% |
| 4338 | IRON MOUNTAIN INC DEL CMN STOCK IRM · 46284V101 | Cmn | $693K | 0.00% | 18,459 | -89.0% |
| 4339 | ISHARES MORNINGSTAR LARGE-CAP ILCG · 464287119 | Cmn | $693K | 0.00% | 5,687 | -78.2% |
| 4340 | NEW GOLD INC COMMON STOCK 644535106 · Call | Cmn | $693K | 0.00% | 159,200 | New |
| 4341 | EL POLLO LOCO HOLDINGS INC 268603107 · Call | Cmn | $692K | 0.00% | 55,000 | New |
| 4342 | ROCKWELL COLLINS COMMON STK 774341101 · Put | Cmn | $692K | 0.00% | 8,200 | New |
| 4343 | TAHOE RESOURCES INC 873868103 · Put | Cmn | $692K | 0.00% | 53,900 | New |
| 4344 | GRUPO FINANCIERO GALICIA-ADR 1:10 399909100 · Call | Cmn | $691K | 0.00% | 22,200 | New |
| 4345 | SCOTTS MIRACLE-GRO CO/THE CMN STK 810186106 · Put | Cmn | $691K | 0.00% | 8,300 | New |
| 4346 | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF SPHY · 78468R606 | Cmn | $691K | 0.00% | 25,926 | New |
| 4347 | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 91912E204 | Depository Receipt | $690K | 0.00% | 146,503 | New |
| 4348 | MGIC INV CORP CMN STOCK 552848103 · Put | Cmn | $690K | 0.00% | 86,300 | New |
| 4349 | PRINCIPAL FINANCIAL GROUP 74251V102 · Put | Cmn | $690K | 0.00% | 13,400 | New |
| 4350 | WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 · Put | Cmn | $690K | 0.00% | 12,900 | New |
| 4351 | CAL MAINE FOODS INC CMN STOCK CALM · 128030202 | Cmn | $689K | 0.00% | 17,878 | New |
| 4352 | DINEEQUITY INC CMN STK 254423106 · Call | Cmn | $689K | 0.00% | 8,700 | New |
| 4353 | OSHKOSH CORP 688239201 · Call | Cmn | $689K | 0.00% | 12,300 | New |
| 4354 | QUINTILES IMS HOLDINGS INC 74876Y101 · Call | Cmn | $689K | 0.00% | 8,500 | New |
| 4355 | SPDR S&P INTL MATERIALS SECT 78463X665 | Cmn | $689K | 0.00% | 34,485 | +192.5% |
| 4356 | MADRONA DOMESTIC ETF 00768Y859 | Cmn | $688K | 0.00% | 16,229 | -19.6% |
| 4357 | DIREXION DLY EMG MKT BULL 3X 25490K281 · Put | Cmn | $687K | 0.00% | 10,600 | New |
| 4358 | GLOBAL X SUPERDIVIDEND REIT 37950E127 | Cmn | $687K | 0.00% | 45,229 | New |
| 4359 | MERITAGE HOMES CORPORATION CMN STK 59001A102 · Call | Cmn | $687K | 0.00% | 19,800 | New |
| 4360 | SEALED AIR CORP CMN STK 81211K100 · Put | Cmn | $687K | 0.00% | 15,000 | New |
| 4361 | SPDR S&P SEMICONDUCTOR ETF XSD · 78464A862 | Cmn | $687K | 0.00% | 12,917 | -43.0% |
| 4362 | PBF ENERGY INC 69318G106 · Call | Cmn | $686K | 0.00% | 30,300 | New |
| 4363 | DIREXION DAILY S&P 500 BEAR 3X 25459Y371 | Cmn | $685K | 0.00% | 55,776 | New |
| 4364 | ISHARES IBONDS SEP 2017 TERM M 464289271 | Cmn | $685K | 0.00% | 25,086 | New |
| 4365 | MANITOWOC FOODSERVICE INC 563568104 | Cmn | $685K | 0.00% | 42,258 | +9.6% |
| 4366 | ISHARES CORE 1-5 YEAR USD BOND ISTB · 46432F859 | Cmn | $684K | 0.00% | 13,513 | New |
| 4367 | PACIRA PHARMACEUTICALS INC 695127100 · Call | Cmn | $684K | 0.00% | 20,000 | New |
| 4368 | POWERSHARES S&P SC HEALTH CA 73937B886 | Cmn | $684K | 0.00% | 9,185 | -81.4% |
| 4369 | SPROTT BUZZ SOCIAL MEDIA ETF 00162Q494 | Cmn | $684K | 0.00% | 26,409 | New |
| 4370 | CAMBRIA FOREIGN SHAREHOLDER FYLD · 132061300 | Cmn | $683K | 0.00% | 32,656 | New |
| 4371 | WESCO INTL INC CMN STOCK 95082P105 · Call | Cmn | $683K | 0.00% | 11,100 | New |
| 4372 | COMMERCE BANCSHARES INC CMN STK CBSH · 200525103 | Cmn | $682K | 0.00% | 13,840 | +137.6% |
| 4373 | SANCHEZ ENERGY CORP 79970Y105 · Call | Cmn | $682K | 0.00% | 77,100 | New |
| 4374 | CARE CAPITAL PROPERTIES INC 141624106 | Cmn | $680K | 0.00% | 23,855 | -88.4% |
| 4375 | PROSHARES ULTRA OIL & GAS DIGUSD · 74347R719 | Cmn | $680K | 0.00% | 17,678 | +112.2% |
| 4376 | TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 · Call | Cmn | $680K | 0.00% | 17,700 | New |
| 4377 | WILLIAMS-SONOMA INC CMN STK WSM · 969904101 | Cmn | $680K | 0.00% | 13,310 | -88.4% |
| 4378 | KCG HOLDINGS INC 48244B100 · Put | Cmn | $679K | 0.00% | 43,700 | New |
| 4379 | NEWS CORP - CLASS A 65249B109 · Put | Cmn | $679K | 0.00% | 48,600 | New |
| 4380 | COMPASS INT'L INC COMMON STOCK 20451N101 · Put | Cmn | $678K | 0.00% | 9,200 | New |
| 4381 | OMNOVA SOLUTIONS INC CMN STOCK OMNUSD · 682129101 | Cmn | $678K | 0.00% | 80,274 | New |
| 4382 | PUREFUNDS ISE CYBER SECURITY HACKUSD · 26924G201 | Cmn | $678K | 0.00% | 24,304 | New |
| 4383 | IPATH BLOOMBERG COFFEE SUBINDE 06739H297 · Put | Cmn | $677K | 0.00% | 30,400 | New |
| 4384 | FIRST TRUST DJ GL SEL DVD FGD · 33734X200 | Cmn | $676K | 0.00% | 28,770 | -34.1% |
| 4385 | NEXSTAR BROADCASTING GROUP COMMON STOCK NXST · 65336K103 | Cmn | $676K | 0.00% | 11,716 | -96.7% |
| 4386 | SEI CORP CMN STK SEIC · 784117103 | Cmn | $676K | 0.00% | 14,832 | New |
| 4387 | BLACK KNIGHT FINANCIAL-CL A 09214X100 | Cmn | $675K | 0.00% | 16,514 | New |
| 4388 | CAMDEN PROPERTY TRUST COMMON STOCK CPT · 133131102 | Cmn | $675K | 0.00% | 8,056 | -93.9% |
| 4389 | OPEN TEXT CORP CMN STOCK 683715106 · Put | Cmn | $675K | 0.00% | 10,400 | New |
| 4390 | POWERSHARES GOLDEN DRAGON CHIN 73935X401 | Cmn | $675K | 0.00% | 20,330 | -49.9% |
| 4391 | SPDR EURO STOXX 50 ETF FEZ · 78463X202 | Cmn | $675K | 0.00% | 20,608 | -89.8% |
| 4392 | ACADIA HEALTHCARE CO INC 00404A109 · Put | Cmn | $674K | 0.00% | 13,600 | New |
| 4393 | BEAZER HOMES USA INC CMN STK 07556Q881 · Put | Cmn | $674K | 0.00% | 57,800 | New |
| 4394 | MOBILE IRON INC MOBL · 60739U204 | Cmn | $674K | 0.00% | 245,015 | +85.6% |
| 4395 | UNILEVER N V 1:1 ADR UNUSD · 904784709 | Depository Receipt | $674K | 0.00% | 14,612 | -88.2% |
| 4396 | WISDOMTREE GLOBAL SMCAP DIVI 97717X446 | Cmn | $674K | 0.00% | 24,263 | New |
| 4397 | UNILEVER N V 1:1 ADR 904784709 · Put | Cmn | $673K | 0.00% | 14,600 | New |
| 4398 | US EQUITY HIGH VOLATILITY PU 00162Q734 | Cmn | $673K | 0.00% | 34,046 | New |
| 4399 | MOLINA HEALTHCARE INC COMMON STOCK 60855R100 · Call | Cmn | $671K | 0.00% | 11,500 | New |
| 4400 | FLUSHING FINL CORP CMN STOCK FFIC · 343873105 | Cmn | $670K | 0.00% | 28,231 | +131.8% |
| 4401 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK CM · 136069101 | Cmn | $669K | 0.00% | 8,631 | New |
| 4402 | PROSHARES VIX SHORT-TERM 74347W262 · Call | Cmn | $669K | 0.00% | 23,600 | New |
| 4403 | ACCELERATE DIAGNOSTICS INC 00430H102 · Call | Cmn | $668K | 0.00% | 24,500 | New |
| 4404 | GERON CORP CMN STOCK GERN · 374163103 | Cmn | $668K | 0.00% | 295,908 | +792.0% |
| 4405 | HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 · Call | Cmn | $668K | 0.00% | 55,300 | New |
| 4406 | NOBLE ENERGY INC COMMON STOCK 655044105 · Put | Cmn | $668K | 0.00% | 18,700 | New |
| 4407 | IPATH BLOOMBERG GRAINS SUBINDE 06739H305 | Cmn | $667K | 0.00% | 23,979 | +196.1% |
| 4408 | LTC PROPERTIES COMMON STOCK LTC · 502175102 | Cmn | $667K | 0.00% | 12,820 | New |
| 4409 | MID-AMERICA APT CMNTYS INC CMN STK 59522J103 · Put | Cmn | $667K | 0.00% | 7,100 | New |
| 4410 | SHELL MIDSTREAM PARTNERS LP 822634101 · Call | Cmn | $667K | 0.00% | 20,800 | New |
| 4411 | GUGGENHEIM INSIDER SENTIMENT E 18383M209 | Cmn | $666K | 0.00% | 13,297 | +175.0% |
| 4412 | HOSPITALITY PROPERTIES TRUST 44106M102 · Put | Cmn | $666K | 0.00% | 22,400 | New |
| 4413 | RADIAN GROUP INC CMN STK 750236101 · Put | Cmn | $665K | 0.00% | 49,100 | New |
| 4414 | VELOCITYSHARES 3X INVERSE CRUDE ETN 22542D548 | Cmn | $665K | 0.00% | 9,891 | +135.6% |
| 4415 | ISHARES GLOBAL CONSUMER STAPLE KXI · 464288737 | Cmn | $664K | 0.00% | 6,686 | New |
| 4416 | CLUBCORP HOLDINGS INC 18948M108 · Call | Cmn | $663K | 0.00% | 45,800 | New |
| 4417 | FRONTLINE LIMITED COMMON STOCK G3682E192 · Call | Cmn | $663K | 0.00% | 92,500 | New |
| 4418 | ONEOK PARTNERS, L.P. CMN STOCK 68268N103 · Put | Cmn | $663K | 0.00% | 16,600 | New |
| 4419 | SAGE THERAPEUTICS INC 78667J108 · Call | Cmn | $663K | 0.00% | 14,400 | New |
| 4420 | DIREXION DAILY 20 YEAR PLUS TR 25459Y678 · Put | Cmn | $662K | 0.00% | 40,100 | New |
| 4421 | FIFTH THIRD BANCORP CMN STOCK FITB · 316773100 | Cmn | $662K | 0.00% | 32,379 | New |
| 4422 | WORLD ACCEPTANCE CP/DE CMN STK 981419104 · Put | Cmn | $662K | 0.00% | 13,500 | New |
| 4423 | POWELL INDUSTRIES INC CMN STK POWL · 739128106 | Cmn | $661K | 0.00% | 16,492 | -65.3% |
| 4424 | MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK 609839105 · Call | Cmn | $660K | 0.00% | 8,200 | New |
| 4425 | PRA GROUP INC 69354N106 · Call | Cmn | $660K | 0.00% | 19,100 | New |
| 4426 | SEASPAN CORP COMMON STOCK Y75638109 · Put | Cmn | $660K | 0.00% | 49,500 | New |
| 4427 | SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 · Call | Cmn | $660K | 0.00% | 20,300 | New |
| 4428 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Call | Cmn | $660K | 0.00% | 9,300 | New |
| 4429 | DIREXION DAILY FTSE CHINA BULL 25459W771 · Put | Cmn | $659K | 0.00% | 34,500 | New |
| 4430 | POWERSHARES GLOBAL LISTED 73935X195 | Cmn | $658K | 0.00% | 60,625 | -33.9% |
| 4431 | S & T BANCORP INC CMN STK STBA · 783859101 | Cmn | $658K | 0.00% | 22,711 | +173.0% |
| 4432 | STURM RUGER & CO INC CMN STK 864159108 · Call | Cmn | $658K | 0.00% | 11,400 | New |
| 4433 | COMPASS INT'L INC COMMON STOCK 20451N101 · Call | Cmn | $656K | 0.00% | 8,900 | New |
| 4434 | LAMAR ADVERTISING - CL A LAMR · 512816109 | Cmn | $656K | 0.00% | 10,040 | New |
| 4435 | NGL ENERGY PARTNERS LP 62913M107 · Call | Cmn | $656K | 0.00% | 34,800 | New |
| 4436 | TERADYNE INC CMN STK 880770102 · Put | Cmn | $656K | 0.00% | 30,400 | New |
| 4437 | COMMERCEHUB INC-SERIES C 20084V306 | Cmn | $654K | 0.00% | 41,096 | New |
| 4438 | PITNEY BOWES INC 724479100 · Put | Cmn | $654K | 0.00% | 36,000 | New |
| 4439 | CLOUD PEAK ENERGY INC CLDEUR · 18911Q102 | Cmn | $653K | 0.00% | 120,112 | -41.3% |
| 4440 | WABTEC CMN STOCK 929740108 · Put | Cmn | $653K | 0.00% | 8,000 | New |
| 4441 | AMERICA MOVIL-SERIES L 1:20 02364W105 · Put | Cmn | $652K | 0.00% | 57,000 | New |
| 4442 | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 SAN · 05964H105 | Depository Receipt | $652K | 0.00% | 147,840 | +33.0% |
| 4443 | BROADSOFT INC 11133B409 · Call | Cmn | $652K | 0.00% | 14,000 | New |
| 4444 | ICAHN ENTERPRISES LP 451100101 · Call | Cmn | $652K | 0.00% | 12,900 | New |
| 4445 | KCG HOLDINGS INC 48244B100 · Call | Cmn | $651K | 0.00% | 41,900 | New |
| 4446 | BOK FINANCIAL CORP CMN STK BOKF · 05561Q201 | Cmn | $650K | 0.00% | 9,419 | -84.4% |
| 4447 | INTL BANCSHARES CORP CMN STOCK IBOC · 459044103 | Cmn | $650K | 0.00% | 21,833 | +66.1% |
| 4448 | NEW YORK COMMUNITY BANCORP INC CMN STK 649445103 · Put | Cmn | $650K | 0.00% | 45,700 | New |
| 4449 | BERKSHIRE HATHAWAY INC CMN STK BRK/A · 084670108 | Cmn | $649K | 0.00% | 3 | -66.7% |
| 4450 | CHEMTURA CORP 163893209 | Cmn | $649K | 0.00% | 19,770 | New |
| 4451 | PUBLIC SVC ENTERPRISES 744573106 · Call | Cmn | $649K | 0.00% | 15,500 | New |
| 4452 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108 | Cmn | $648K | 0.00% | 28,127 | New |
| 4453 | PROTHENA CORP PLC G72800108 · Put | Cmn | $648K | 0.00% | 10,800 | New |
| 4454 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 · Put | Cmn | $648K | 0.00% | 11,800 | New |
| 4455 | CHURCH & DWIGHT INC CMN STK 171340102 · Call | Cmn | $647K | 0.00% | 13,500 | New |
| 4456 | MODINE MFG CO CMN STK MOD · 607828100 | Cmn | $647K | 0.00% | 54,538 | -11.2% |
| 4457 | CHIMERIX INC CMRXEUR · 16934W106 | Cmn | $646K | 0.00% | 116,575 | +60.2% |
| 4458 | GUESS INC CMN STK 401617105 · Call | Cmn | $646K | 0.00% | 44,200 | New |
| 4459 | NRG YIELD INC-CLASS A 62942X306 | Cmn | $646K | 0.00% | 39,609 | -61.7% |
| 4460 | XL GROUP LTD G98294104 · Call | Cmn | $646K | 0.00% | 19,200 | New |
| 4461 | MARINEMAX INC CMN STOCK HZO · 567908108 | Cmn | $645K | 0.00% | 30,764 | New |
| 4462 | ALPHACLONE ALTERNATIVE ALPHA 26922A305 | Cmn | $644K | 0.00% | 17,900 | New |
| 4463 | BUCKEYE PARTNERS -LP CMN STK 118230101 · Call | Cmn | $644K | 0.00% | 9,000 | New |
| 4464 | BUCKEYE PARTNERS -LP CMN STK 118230101 · Put | Cmn | $644K | 0.00% | 9,000 | New |
| 4465 | ISHARES MSCI ACWI ETF 464288257 · Call | Cmn | $644K | 0.00% | 10,900 | New |
| 4466 | RSP PERMIAN INC 74978Q105 · Put | Cmn | $644K | 0.00% | 16,600 | New |
| 4467 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Call | Cmn | $643K | 0.00% | 27,900 | New |
| 4468 | ZELTIQ AESTHETICS INC 98933Q108 · Put | Cmn | $643K | 0.00% | 16,400 | New |
| 4469 | BRIDGEPOINT EDUCATION INC 10807M105 | Cmn | $642K | 0.00% | 93,515 | +52.5% |
| 4470 | FIDELITY MSCI FINANCIALS FNCL · 316092501 | Cmn | $642K | 0.00% | 22,355 | +99.6% |
| 4471 | ISHARES MSCI TAIWAN ETF 464286731 · Put | Cmn | $642K | 0.00% | 40,900 | New |
| 4472 | LAZARD LTD COMMON STOCK LAZ · G54050102 | Cmn | $642K | 0.00% | 17,666 | New |
| 4473 | LOUISIANA-PACIFIC CORP 546347105 · Put | Cmn | $642K | 0.00% | 34,100 | New |
| 4474 | PENNYMAC MORTGAGE INVESTMENT PMT · 70931T103 | Cmn | $642K | 0.00% | 41,210 | -47.8% |
| 4475 | TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 · Call | Cmn | $642K | 0.00% | 42,300 | New |
| 4476 | COGNEX CORP CMN STK CGNX · 192422103 | Cmn | $641K | 0.00% | 12,125 | New |
| 4477 | CVR REFINING LP 12663P107 · Call | Cmn | $641K | 0.00% | 73,100 | New |
| 4478 | GUGGENHEIM MULTI-ASSET INCOME 18383M506 | Cmn | $641K | 0.00% | 33,036 | +142.2% |
| 4479 | IAMGOLD CORPORATION COMMON STOCK 450913108 · Call | Cmn | $639K | 0.00% | 157,800 | New |
| 4480 | POTLATCH CORP PCH · 737630103 | Cmn | $639K | 0.00% | 16,437 | -79.6% |
| 4481 | AGENUS INC 00847G705 | Cmn | $638K | 0.00% | 88,898 | +27.0% |
| 4482 | MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 · Call | Cmn | $638K | 0.00% | 43,200 | New |
| 4483 | VANGUARD DIVIDEND APPREC ETF 921908844 · Put | Cmn | $638K | 0.00% | 7,600 | New |
| 4484 | CYNOSURE INC CMN STK -CL A 232577205 · Put | Cmn | $637K | 0.00% | 12,500 | New |
| 4485 | PIEDMONT NATURAL GAS CO CMN STK 720186105 | Cmn | $636K | 0.00% | 10,593 | New |
| 4486 | B/E AEROSPACE INC 073302101 · Put | Cmn | $635K | 0.00% | 12,300 | New |
| 4487 | SLM CORP CMN STK SLM · 78442P106 | Cmn | $635K | 0.00% | 85,085 | -82.1% |
| 4488 | UGI CORPORATION COMMON STOCK UGI · 902681105 | Cmn | $635K | 0.00% | 14,027 | -54.6% |
| 4489 | LOGMEIN INC 54142L109 · Call | Cmn | $633K | 0.00% | 7,000 | New |
| 4490 | PATTERSON-UTI ENERGY COMMON STOCK 703481101 · Put | Cmn | $633K | 0.00% | 28,300 | New |
| 4491 | WESTERN GAS PARTNERS LP 958254104 · Put | Cmn | $633K | 0.00% | 11,500 | New |
| 4492 | CHINA PETROLEUM & CHEMICAL CORP - ADR SNPUSD · 16941R108 | Depository Receipt | $632K | 0.00% | 8,554 | New |
| 4493 | IQ GLOBAL RESOURCES ETF 45409B883 | Cmn | $632K | 0.00% | 24,329 | New |
| 4494 | VANECK VECTORS VIETNAM ETF VNM · 92189F817 | Cmn | $632K | 0.00% | 41,864 | New |
| 4495 | MASIMO CORPORATION MASI · 574795100 | Cmn | $631K | 0.00% | 10,610 | -81.7% |
| 4496 | PUBLIC SVC ENTERPRISES PEG · 744573106 | Cmn | $631K | 0.00% | 15,079 | New |
| 4497 | PTC THERAPEUTICS INC 69366J200 · Call | Cmn | $630K | 0.00% | 45,000 | New |
| 4498 | NQ MOBILE INC 64118U108 · Put | Cmn | $629K | 0.00% | 164,700 | New |
| 4499 | PROSHARES ULTRA MIDCAP400 ETF 74347R404 · Call | Cmn | $628K | 0.00% | 7,600 | New |
| 4500 | VANGUARD FTSE ALL-WORLD EX-U VEU · 922042775 | Cmn | $628K | 0.00% | 13,827 | -83.9% |
| 4501 | INPHI CORP 45772F107 · Put | Cmn | $627K | 0.00% | 14,400 | New |
| 4502 | INTERFACE COMMON STOCK TILE · 458665304 | Cmn | $627K | 0.00% | 37,540 | -35.4% |
| 4503 | ISHARES MSCI CANADA ETF EWC · 464286509 | Cmn | $627K | 0.00% | 24,389 | -87.4% |
| 4504 | PC CONNECTION INC CMN STOCK CNXN · 69318J100 | Cmn | $627K | 0.00% | 23,737 | New |
| 4505 | POWERSHARES DB AGRICULTURE F 73936B408 | Cmn | $627K | 0.00% | 31,372 | New |
| 4506 | KERYX BIOPHARMACEUTICALS INC CMN STK 492515101 · Call | Cmn | $626K | 0.00% | 117,900 | New |
| 4507 | QUEST DIAGNOSTICS CMN STOCK 74834L100 · Put | Cmn | $626K | 0.00% | 7,400 | New |
| 4508 | AMTRUST FINANCIAL SERVICES 032359309 · Call | Cmn | $625K | 0.00% | 23,300 | New |
| 4509 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK 02043Q107 · Put | Cmn | $624K | 0.00% | 9,200 | New |
| 4510 | AMSURG CORP 03232P405 · Call | Cmn | $624K | 0.00% | 9,300 | New |
| 4511 | CARETRUST REIT INC CTRE · 14174T107 | Cmn | $624K | 0.00% | 42,231 | -31.5% |
| 4512 | FNF GROUP 31620R303 · Call | Cmn | $624K | 0.00% | 16,900 | New |
| 4513 | BENEFITFOCUS INC 08180D106 · Call | Cmn | $623K | 0.00% | 15,600 | New |
| 4514 | CREDIT ACCEP CORP MICH CMN STK 225310101 · Call | Cmn | $623K | 0.00% | 3,100 | New |
| 4515 | GLOBAL X SILVER MINERS ETF 37954Y848 · Call | Cmn | $623K | 0.00% | 14,000 | New |
| 4516 | GOGO INC 38046C109 · Put | Cmn | $623K | 0.00% | 56,400 | New |
| 4517 | NETGEAR INC COMMON STOCK 64111Q104 · Call | Cmn | $623K | 0.00% | 10,300 | New |
| 4518 | AKORN INC CMN STK 009728106 · Call | Cmn | $622K | 0.00% | 22,800 | New |
| 4519 | INFOBLOX INC 45672H104 · Put | Cmn | $622K | 0.00% | 23,600 | New |
| 4520 | TAL EDUCATION GROUP- ADR TAL · 874080104 | Depository Receipt | $621K | 0.00% | 8,763 | New |
| 4521 | VANGUARD DIVIDEND APPREC ETF 921908844 · Call | Cmn | $621K | 0.00% | 7,400 | New |
| 4522 | LAREDO PETROLEUM INC 516806106 · Call | Cmn | $620K | 0.00% | 48,100 | New |
| 4523 | MANULIFE FINANCIAL CORPORATION MFC · 56501R106 | Cmn | $620K | 0.00% | 43,932 | New |
| 4524 | ARIAD PHARMACEUTICALS INC CMN STOCK 04033A100 | Cmn | $619K | 0.00% | 45,233 | -59.6% |
| 4525 | CIRCOR INTERNATIONAL INC CMN STK CIR2USD · 17273K109 | Cmn | $619K | 0.00% | 10,397 | New |
| 4526 | VANECK VECTORS BRAZIL SMALL-CAP ETF BRF · 92189F825 | Cmn | $619K | 0.00% | 36,514 | New |
| 4527 | CST BRANDS INC 12646R105 · Put | Cmn | $616K | 0.00% | 12,800 | New |
| 4528 | BLDRS EUROPE 100 ADR INDEX 09348R409 | Cmn | $615K | 0.00% | 31,519 | +6.1% |
| 4529 | ETRACS ALERIAN INFRASTRUCTUR 902641646 | Cmn | $615K | 0.00% | 21,678 | New |
| 4530 | GUGGENHEIM S&P 500 EQUAL WGT 78355W486 | Cmn | $615K | 0.00% | 22,405 | New |
| 4531 | KENNAMETAL INC CMN STK KMT · 489170100 | Cmn | $615K | 0.00% | 21,189 | -90.9% |
| 4532 | OSI SYSTEMS INC CMN STOCK 671044105 · Call | Cmn | $615K | 0.00% | 9,400 | New |
| 4533 | BLUCORA INC 095229100 · Call | Cmn | $614K | 0.00% | 54,800 | New |
| 4534 | PERDIGAO SA ADR 1:2 PREFERENCE SHARES P5Y · 10552T107 | Depository Receipt | $614K | 0.00% | 36,015 | +246.7% |
| 4535 | ZENDESK INC 98936J101 · Put | Cmn | $614K | 0.00% | 20,000 | New |
| 4536 | EL POLLO LOCO HOLDINGS INC 268603107 · Put | Cmn | $612K | 0.00% | 48,600 | New |
| 4537 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK 38119T104 | Cmn | $612K | 0.00% | 729,042 | +466.4% |
| 4538 | ISHARES U.S. FINANCIALS ETF 464287788 · Call | Cmn | $612K | 0.00% | 6,800 | New |
| 4539 | NATIONAL GRID GROUP -SPONS ADR 5:1 636274300 · Call | Cmn | $612K | 0.00% | 8,600 | New |
| 4540 | RELIANCE STL & ALUM CO CMN STOCK 759509102 · Call | Cmn | $612K | 0.00% | 8,500 | New |
| 4541 | EAGLE MATERIALS INC CMN STK 26969P108 · Put | Cmn | $611K | 0.00% | 7,900 | New |
| 4542 | FIRST TRUST NASDAQ GLOBAL AU CARZ · 33734X309 | Cmn | $611K | 0.00% | 18,459 | -44.8% |
| 4543 | GENESIS ENERGY LP 371927104 · Put | Cmn | $611K | 0.00% | 16,100 | New |
| 4544 | IMMERSION CORP CMN STOCK IMMR · 452521107 | Cmn | $611K | 0.00% | 74,908 | +11.2% |
| 4545 | ISHARES MSCI EUROPE FINANCIALS 464289180 · Put | Cmn | $611K | 0.00% | 35,600 | New |
| 4546 | TERADYNE INC CMN STK 880770102 · Call | Cmn | $611K | 0.00% | 28,300 | New |
| 4547 | ULTRASHORT S&P500 PROSHARES ETF 74347B300 | Cmn | $611K | 0.00% | 37,300 | New |
| 4548 | FTI CONSULTING INC CMN STOCK 302941109 · Call | Cmn | $610K | 0.00% | 13,700 | New |
| 4549 | HCI GROUP INC 40416E103 · Call | Cmn | $610K | 0.00% | 20,100 | New |
| 4550 | INTRA-CELLULAR THERAPIES INC 46116X101 · Put | Cmn | $610K | 0.00% | 40,000 | New |
| 4551 | Q2 HOLDINGS INC 74736L109 · Call | Cmn | $610K | 0.00% | 21,300 | New |
| 4552 | STRAIGHT PATH COMM-CL C 862578101 · Put | Cmn | $610K | 0.00% | 23,800 | New |
| 4553 | MARTIN MARIETTA MATERIALS CMN STK MLM · 573284106 | Cmn | $609K | 0.00% | 3,400 | -90.9% |
| 4554 | EQT MIDSTREAM PARTNERS LP EQMUSD · 26885B100 | Cmn | $608K | 0.00% | 7,977 | New |
| 4555 | TIME INC 887228104 · Put | Cmn | $608K | 0.00% | 42,000 | New |
| 4556 | PROSHARES ULTRA GOLD 74347W601 · Call | Cmn | $607K | 0.00% | 13,800 | New |
| 4557 | CAPITAL SENIOR LIVING CORP CMN STOCK CSUUSD · 140475104 | Cmn | $606K | 0.00% | 36,063 | New |
| 4558 | CONN'S INC COMMON STOCK 208242107 · Put | Cmn | $606K | 0.00% | 58,700 | New |
| 4559 | EARTHLINK HOLDINGS CORP 27033X101 | Cmn | $606K | 0.00% | 97,741 | +98.0% |
| 4560 | EQUIFAX INC CMN STK 294429105 · Put | Cmn | $606K | 0.00% | 4,500 | New |
| 4561 | ARES CAPITAL CORP COMMON STOCK ARCC · 04010L103 | Cmn | $605K | 0.00% | 39,020 | -89.1% |
| 4562 | VANECK VECTORS ISRAEL ETF ISRA · 92189F635 | Cmn | $605K | 0.00% | 21,724 | New |
| 4563 | KORN FERRY INTL CMN STOCK KFY · 500643200 | Cmn | $604K | 0.00% | 28,779 | New |
| 4564 | EBIX INC CMN STK 278715206 | Cmn | $603K | 0.00% | 10,600 | New |
| 4565 | IPATH BLOOMBERG SUGAR SUBINDEX 06739H214 · Call | Cmn | $603K | 0.00% | 11,800 | New |
| 4566 | MERITOR INC MTOR · 59001K100 | Cmn | $603K | 0.00% | 54,184 | -91.7% |
| 4567 | US CONCRETE INC 90333L201 · Call | Cmn | $603K | 0.00% | 13,100 | New |
| 4568 | HEALTHSOUTH CORP COMMON STOCK 421924309 | Cmn | $602K | 0.00% | 14,848 | +82.7% |
| 4569 | TELADOC INC 87918A105 · Call | Cmn | $601K | 0.00% | 32,800 | New |
| 4570 | KIMCO REALTY CORP CMN STK KIM · 49446R109 | Cmn | $600K | 0.00% | 20,729 | -93.0% |
| 4571 | MEIDELL TACTICAL ADVANTAGE 00768Y826 | Cmn | $599K | 0.00% | 21,747 | +139.9% |
| 4572 | NAVIENT CORP 63938C108 · Put | Cmn | $599K | 0.00% | 41,400 | New |
| 4573 | STONE ENERGY CORP CMN STK 861642304 | Cmn | $599K | 0.00% | 50,438 | New |
| 4574 | VICTORY CEMP US SMALL CAP HIGH CSB · 92647N873 | Cmn | $599K | 0.00% | 16,284 | New |
| 4575 | EPR PROPERTIES 26884U109 · Call | Cmn | $598K | 0.00% | 7,600 | New |
| 4576 | ST JUDE MED INC 790849103 · Call | Cmn | $598K | 0.00% | 7,500 | New |
| 4577 | HOMESTREET INC MCHB · 43785V102 | Cmn | $597K | 0.00% | 23,804 | New |
| 4578 | ING GROEP N.V. - SPONSORED ADR 456837103 · Call | Cmn | $597K | 0.00% | 48,400 | New |
| 4579 | ISHARES IBONDS DEC 2022 TERM M 46435G755 | Cmn | $597K | 0.00% | 22,648 | New |
| 4580 | PHILIPS ELECTRONICS-NY SHR -ADR 1:1 PHG · 500472303 | Depository Receipt | $597K | 0.00% | 20,173 | New |
| 4581 | WISDOMTREE CHINESE YUAN FUND 97717W182 · Put | Cmn | $597K | 0.00% | 24,400 | New |
| 4582 | CAREER EDUCATION CORPORATION 141665109 | Cmn | $596K | 0.00% | 87,841 | +118.8% |
| 4583 | PATTERN ENERGY GROUP INC 70338P100 · Put | Cmn | $596K | 0.00% | 26,500 | New |
| 4584 | SEARS HOLDINGS CORP COMMON STOCK 812350106 · Put | Cmn | $596K | 0.00% | 52,000 | New |
| 4585 | YY INC-ADR YYEUR · 98426T106 | Depository Receipt | $596K | 0.00% | 11,183 | -80.9% |
| 4586 | ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 · Call | Cmn | $594K | 0.00% | 4,500 | New |
| 4587 | CONN'S INC COMMON STOCK 208242107 · Call | Cmn | $594K | 0.00% | 57,600 | New |
| 4588 | B2GOLD CORP BTG · 11777Q209 | Cmn | $593K | 0.00% | 226,100 | New |
| 4589 | BOX INC - CLASS A 10316T104 · Put | Cmn | $593K | 0.00% | 37,600 | New |
| 4590 | LEGGETT & PLATT INC COMMON LEG 524660107 · Call | Cmn | $593K | 0.00% | 13,000 | New |
| 4591 | BLUE BUFFALO PET PRODUCTS IN 09531U102 · Call | Cmn | $592K | 0.00% | 24,900 | New |
| 4592 | GREEN PLAINS INC 393222104 · Call | Cmn | $592K | 0.00% | 22,600 | New |
| 4593 | ILG INC 46113M108 · Call | Cmn | $592K | 0.00% | 34,500 | New |
| 4594 | POWERSHARES DYN NETWORKING ETF 73935X815 | Cmn | $592K | 0.00% | 14,734 | New |
| 4595 | STARWOOD PROPERTY TRUST INC 85571B105 · Call | Cmn | $592K | 0.00% | 26,300 | New |
| 4596 | ISHARES MSCI TURKEY ETF 464286715 · Call | Cmn | $591K | 0.00% | 15,600 | New |
| 4597 | RELIANCE STL & ALUM CO CMN STOCK 759509102 · Put | Cmn | $591K | 0.00% | 8,200 | New |
| 4598 | VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 · Call | Cmn | $591K | 0.00% | 35,500 | New |
| 4599 | BEAZER HOMES USA INC CMN STK 07556Q881 · Call | Cmn | $590K | 0.00% | 50,600 | New |
| 4600 | BRINKER INTL INC CMN STK 109641100 · Put | Cmn | $590K | 0.00% | 11,700 | New |
| 4601 | GULFPORT ENERGY CORP COMMON STOCK 402635304 · Call | Cmn | $590K | 0.00% | 20,900 | New |
| 4602 | ISHARES MSCI EMERGING MARKETS ETHB · 464286426 | Cmn | $590K | 0.00% | 10,264 | New |
| 4603 | PLAINS GP HOLDINGS LP 72651A108 · Put | Cmn | $590K | 0.00% | 45,600 | New |
| 4604 | ISHARES MSCI AUSTRALIA ETF 464286103 · Put | Cmn | $589K | 0.00% | 28,200 | New |
| 4605 | CNH INDUSTRIAL NV N20944109 | Cmn | $587K | 0.00% | 81,296 | +558.9% |
| 4606 | APPLIED OPTOELECTRONICS INC 03823U102 · Call | Cmn | $586K | 0.00% | 26,400 | New |
| 4607 | DCP MIDSTREAM PARTNERS LP CMN UNITS 23311P100 · Call | Cmn | $586K | 0.00% | 16,600 | New |
| 4608 | FIRST REPUBLIC BANK/CA 33616C100 · Call | Cmn | $586K | 0.00% | 7,600 | New |
| 4609 | ISHARES IBONDS MAR 2018 TERM C 46432FAW7 | Cmn | $586K | 0.00% | 22,786 | New |
| 4610 | PACER TRENDPILOT 100 ETF PTNQ · 69374H303 | Cmn | $585K | 0.00% | 25,406 | New |
| 4611 | WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 · Put | Cmn | $585K | 0.00% | 5,000 | New |
| 4612 | ARMOUR RESIDENTIAL REIT INC 042315507 · Put | Cmn | $584K | 0.00% | 25,900 | New |
| 4613 | COCA-COLA EUROPEAN PARTNERS G25839104 · Put | Cmn | $583K | 0.00% | 14,600 | New |
| 4614 | JABIL CIRCUIT INC CMN STK 466313103 · Put | Cmn | $583K | 0.00% | 26,700 | New |
| 4615 | REINSURANCE GROUP AMER INC CMN STK 759351604 · Call | Cmn | $583K | 0.00% | 5,400 | New |
| 4616 | FBL FINL GROUP INC CMN STOCK FFG · 30239F106 | Cmn | $582K | 0.00% | 9,103 | +66.9% |
| 4617 | FERRELLGAS PARTNERS LP 315293100 · Put | Cmn | $582K | 0.00% | 50,000 | New |
| 4618 | PROTHENA CORP PLC G72800108 · Call | Cmn | $582K | 0.00% | 9,700 | New |
| 4619 | SPDR S&P DIVIDEND ETF 78464A763 · Put | Cmn | $582K | 0.00% | 6,900 | New |
| 4620 | CDW CORP/DE 12514G108 · Call | Cmn | $581K | 0.00% | 12,700 | New |
| 4621 | HOULIHAN LOKEY INC HLI · 441593100 | Cmn | $581K | 0.00% | 23,180 | +43.8% |
| 4622 | RECON CAPITAL NASDAQ-100 COV 75623U102 | Cmn | $581K | 0.00% | 26,229 | New |
| 4623 | TORCHMARK CORP 891027104 · Call | Cmn | $581K | 0.00% | 9,100 | New |
| 4624 | WORTHINGTON INDS INC 981811102 · Call | Cmn | $581K | 0.00% | 12,100 | New |
| 4625 | ATWOOD OCEANICS CMN STK 050095108 · Call | Cmn | $580K | 0.00% | 66,700 | New |
| 4626 | ICON PLC G4705A100 · Call | Cmn | $580K | 0.00% | 7,500 | New |
| 4627 | POWERSHARES DYN MEDIA PORT 73935X823 | Cmn | $580K | 0.00% | 22,700 | +45.4% |
| 4628 | BROCADE COMMUNICATIONS SYS CMN 111621306 · Put | Cmn | $579K | 0.00% | 62,700 | New |
| 4629 | ROBERT HALF INTL INC CMN STK 770323103 · Put | Cmn | $579K | 0.00% | 15,300 | New |
| 4630 | WATSCO INC CMN STK 942622200 · Put | Cmn | $578K | 0.00% | 4,100 | New |
| 4631 | ACETO CORP CMN STK 004446100 | Cmn | $577K | 0.00% | 30,372 | +58.1% |
| 4632 | DIREXION DAILY SEMI BULL 3X 25459W458 · Call | Cmn | $577K | 0.00% | 12,000 | New |
| 4633 | ENERGEN CORP CMN STK 29265N108 · Put | Cmn | $577K | 0.00% | 10,000 | New |
| 4634 | GUGGENHEIM INTERNATIONAL MULTI 18383Q804 | Cmn | $577K | 0.00% | 37,965 | +61.3% |
| 4635 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 73935X344 | Cmn | $577K | 0.00% | 13,881 | -46.2% |
| 4636 | PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 73935X351 | Cmn | $577K | 0.00% | 10,950 | -67.5% |
| 4637 | STIFEL FINANCIAL CORP CMN STK 860630102 · Call | Cmn | $577K | 0.00% | 15,000 | New |
| 4638 | ISHARES RUSSELL TOP 200 VALUE IWX · 464289420 | Cmn | $576K | 0.00% | 13,024 | +47.8% |
| 4639 | POWERSHARES S&P 500 X-RATE 73937B563 | Cmn | $576K | 0.00% | 20,788 | New |
| 4640 | HORTONWORKS INC 440894103 · Put | Cmn | $574K | 0.00% | 68,800 | New |
| 4641 | INGRAM MICRO INC - CL A 457153104 · Call | Cmn | $574K | 0.00% | 16,100 | New |
| 4642 | MEDIDATA SOLUTIONS INC 58471A105 · Call | Cmn | $574K | 0.00% | 10,300 | New |
| 4643 | ROGERS CORP CMN STK 775133101 · Call | Cmn | $574K | 0.00% | 9,400 | New |
| 4644 | VUZIX CORP 92921W300 · Call | Cmn | $574K | 0.00% | 64,800 | New |
| 4645 | GRAHAM HOLDINGS CO GHC · 384637104 | Cmn | $573K | 0.00% | 1,190 | New |
| 4646 | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO 73935X591 | Cmn | $573K | 0.00% | 22,143 | +52.5% |
| 4647 | BALCHEM CORP -CL B CMN STK BCPC · 057665200 | Cmn | $571K | 0.00% | 7,362 | New |
| 4648 | CARLYLE GROUP/THE 14309L102 | Cmn | $571K | 0.00% | 36,645 | New |
| 4649 | TRANSCANADA PIPELINES LTD CMN STOCK 89353D107 · Call | Cmn | $571K | 0.00% | 12,000 | New |
| 4650 | AKORN INC CMN STK 009728106 · Put | Cmn | $570K | 0.00% | 20,900 | New |
| 4651 | CALIX INC CALX · 13100M509 | Cmn | $570K | 0.00% | 77,498 | New |
| 4652 | CHEETAH MOBILE INC - ADR CMCM · 163075104 | Depository Receipt | $570K | 0.00% | 45,769 | New |
| 4653 | CHINA PETROLEUM & CHEMICAL CORP - ADR 16941R108 · Call | Cmn | $569K | 0.00% | 7,700 | New |
| 4654 | PROSHARES ULTRAPRO DOW30 UDOW · 74347X823 | Cmn | $569K | 0.00% | 7,626 | -6.0% |
| 4655 | ULTRAPAR PARTICPAC-SPON ADR UGP · 90400P101 | Depository Receipt | $569K | 0.00% | 26,006 | New |
| 4656 | WISDOMTREE INVESTMENTS INC CMN STK WT · 97717P104 | Cmn | $569K | 0.00% | 55,302 | -83.2% |
| 4657 | OCLARO INC COMMON STOCK 67555N206 · Call | Cmn | $568K | 0.00% | 66,400 | New |
| 4658 | SIX FLAGS ENTERTAINMENT CORP 83001A102 · Call | Cmn | $568K | 0.00% | 10,600 | New |
| 4659 | BRIDGE BANCORP INC COMMON STOCK 108035106 | Cmn | $567K | 0.00% | 19,831 | New |
| 4660 | HIBBETT SPORTS INC CMN STOCK 428567101 · Call | Cmn | $567K | 0.00% | 14,200 | New |
| 4661 | ENERGY TRANSFER EQUITY LP ET · 29273V100 | Cmn | $566K | 0.00% | 33,686 | -76.9% |
| 4662 | CHART INDUSTRIES COMMON STOCK 16115Q308 · Call | Cmn | $565K | 0.00% | 17,200 | New |
| 4663 | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI 73935X161 | Cmn | $565K | 0.00% | 23,352 | -27.1% |
| 4664 | PROSHARES ULTRASHORT 2000 74348A319 · Call | Cmn | $565K | 0.00% | 19,600 | New |
| 4665 | SANDSTORM GOLD LTD 80013R206 · Put | Cmn | $565K | 0.00% | 112,400 | New |
| 4666 | VALSPAR CORP CMN STK 920355104 | Cmn | $565K | 0.00% | 5,324 | -89.0% |
| 4667 | BOSTON PROPERTIES INC CMN STOCK BXP · 101121101 | Cmn | $564K | 0.00% | 4,134 | +130.4% |
| 4668 | ON SEMICONDUCTOR CORP CMN STK 682189105 · Call | Cmn | $564K | 0.00% | 45,800 | New |
| 4669 | UNISYS CMN STOCK 909214306 · Call | Cmn | $564K | 0.00% | 57,900 | New |
| 4670 | COMMSCOPE HOLDING CO INC 20337X109 · Call | Cmn | $563K | 0.00% | 18,700 | New |
| 4671 | POWERSHARES GLOBAL SHORT TER 73936Q710 | Cmn | $563K | 0.00% | 23,129 | New |
| 4672 | GAMING AND LEISURE PROPE 36467J108 · Put | Cmn | $562K | 0.00% | 16,800 | New |
| 4673 | MITEL NETWORKS CORP 60671Q104 | Cmn | $562K | 0.00% | 76,328 | +191.8% |
| 4674 | PROSHARES LARGE CAP CORE PLUS CSM · 74347R248 | Cmn | $562K | 0.00% | 10,641 | +56.1% |
| 4675 | JA SOLAR HOLDINGS CO LTD-ADR 466090206 · Put | Cmn | $561K | 0.00% | 93,300 | New |
| 4676 | PORTOLA PHARMACEUTICALS INC 737010108 · Put | Cmn | $561K | 0.00% | 24,700 | New |
| 4677 | RENASANT CORP CMN STK RNST · 75970E107 | Cmn | $561K | 0.00% | 16,706 | New |
| 4678 | TUESDAY MORNING CORP CMN STK NEW TUESUSD · 899035505 | Cmn | $561K | 0.00% | 93,811 | New |
| 4679 | GAMCO INVESTORS INC CMN STK GAMI · 361438104 | Cmn | $560K | 0.00% | 19,665 | New |
| 4680 | HOVNANIAN ENTRPRS INC -CL A CMN STK 442487203 | Cmn | $560K | 0.00% | 331,235 | -11.3% |
| 4681 | CADENCE DESIGN SYS INC CMN STK 127387108 · Call | Cmn | $559K | 0.00% | 21,900 | New |
| 4682 | ECOPETROL SA-SPONSORED ADR EC · 279158109 | Depository Receipt | $559K | 0.00% | 63,856 | -39.0% |
| 4683 | SYNNEX CORP COMMON STOCK SNX · 87162W100 | Cmn | $559K | 0.00% | 4,898 | +43.3% |
| 4684 | TRIBUNE MEDIA CO 896047503 · Call | Cmn | $559K | 0.00% | 15,300 | New |
| 4685 | AMERICAN CAPITAL LTD 02503Y103 · Call | Cmn | $558K | 0.00% | 33,000 | New |
| 4686 | BLUE NILE INC. COMMON STOCK 09578R103 · Call | Cmn | $558K | 0.00% | 16,200 | New |
| 4687 | CRITEO SA-SPON ADR 226718104 · Call | Cmn | $558K | 0.00% | 15,900 | New |
| 4688 | HURON CONSULTING GROUP INC COMMON STOCK HURN · 447462102 | Cmn | $558K | 0.00% | 9,341 | New |
| 4689 | PROSHARES ULTRAPRO SHORT DOW 74347X112 · Call | Cmn | $558K | 0.00% | 42,000 | New |
| 4690 | TREEHOUSE FOODS INC COMMON STOCK 89469A104 · Put | Cmn | $558K | 0.00% | 6,400 | New |
| 4691 | UNUM GROUP CMN STK 91529Y106 · Call | Cmn | $558K | 0.00% | 15,800 | New |
| 4692 | ZYNGA INC - CL A ZNGAEUR · 98986T108 | Cmn | $558K | 0.00% | 191,511 | -98.7% |
| 4693 | ONEMAIN HOLDINGS INC 68268W103 · Put | Cmn | $557K | 0.00% | 18,000 | New |
| 4694 | VALLEY NATIONAL BANCORP CMN STK VLY · 919794107 | Cmn | $557K | 0.00% | 57,291 | -96.9% |
| 4695 | WESTLAKE CHEMICAL PARTNERS L 960417103 · Call | Cmn | $557K | 0.00% | 24,400 | New |
| 4696 | CLUBCORP HOLDINGS INC 18948M108 · Put | Cmn | $556K | 0.00% | 38,400 | New |
| 4697 | HDFC BANK LTD - ADR HDB · 40415F101 | Depository Receipt | $556K | 0.00% | 7,730 | New |
| 4698 | PROSHARES ULTRASHORT BLOOMBERG 74347W668 | Cmn | $556K | 0.00% | 6,868 | +80.7% |
| 4699 | ENERGIZER HOLDINGS INC 29272W109 · Call | Cmn | $555K | 0.00% | 11,100 | New |
| 4700 | ISHARES GLOBAL MATERIALS ETF MXI · 464288695 | Cmn | $555K | 0.00% | 10,377 | New |
| 4701 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | Cmn | $554K | 0.00% | 18,650 | New |
| 4702 | FUTUREFUEL CORP FF · 36116M106 | Cmn | $554K | 0.00% | 49,072 | New |
| 4703 | CHIMERA INVESTMENT CORP 16934Q208 · Call | Cmn | $553K | 0.00% | 34,700 | New |
| 4704 | KEARNY FINANCIAL CORP/MD KRNY · 48716P108 | Cmn | $553K | 0.00% | 40,604 | +122.9% |
| 4705 | TEGNA INC 87901J105 · Call | Cmn | $553K | 0.00% | 25,300 | New |
| 4706 | AVERY DENNISON CORP 053611109 · Call | Cmn | $552K | 0.00% | 7,100 | New |
| 4707 | EXONE CO/THE 302104104 · Put | Cmn | $552K | 0.00% | 36,300 | New |
| 4708 | HEALTHSOUTH CORP COMMON STOCK 421924309 · Call | Cmn | $552K | 0.00% | 13,600 | New |
| 4709 | ISHARES CORE GROWTH ALLOCATION AOR · 464289867 | Cmn | $552K | 0.00% | 13,405 | -13.6% |
| 4710 | LA JOLLA PHARMACEUTICAL CO CMN STK 503459604 · Call | Cmn | $552K | 0.00% | 23,200 | New |
| 4711 | PROASSURANCE CORP CMN STK PRA · 74267C106 | Cmn | $552K | 0.00% | 10,512 | -89.3% |
| 4712 | ISHARES GLOBAL TIMBER & FORES WOOD · 464288174 | Cmn | $551K | 0.00% | 11,004 | -54.1% |
| 4713 | NATURAL GROCERS BY VITAMIN C NGVC · 63888U108 | Cmn | $551K | 0.00% | 49,330 | New |
| 4714 | SUNOCO LP 86765K109 · Put | Cmn | $551K | 0.00% | 19,000 | New |
| 4715 | ATN INTERNATIONAL INC ATNI · 00215F107 | Cmn | $550K | 0.00% | 8,458 | New |
| 4716 | SCOTTS MIRACLE-GRO CO/THE CMN STK 810186106 · Call | Cmn | $550K | 0.00% | 6,600 | New |
| 4717 | VIRTUS INVESTMENT PARTNERS VRTS · 92828Q109 | Cmn | $550K | 0.00% | 5,617 | -86.8% |
| 4718 | WILLIAMS PARTNERS LP/NEW 96949L105 · Call | Cmn | $550K | 0.00% | 14,800 | New |
| 4719 | AMPLIFY SNACK BRANDS INC 03211L102 | Cmn | $549K | 0.00% | 33,898 | -78.6% |
| 4720 | OMEGA HEALTHCARE INVS INC CMN STK 681936100 · Put | Cmn | $549K | 0.00% | 15,500 | New |
| 4721 | CALATLANTIC GROUP INC 128195104 · Put | Cmn | $548K | 0.00% | 16,400 | New |
| 4722 | INFOBLOX INC 45672H104 · Call | Cmn | $548K | 0.00% | 20,800 | New |
| 4723 | ISHARES GOLD TRUST 464285105 · Call | Cmn | $548K | 0.00% | 43,200 | New |
| 4724 | PROSHARES ULTRA DOW30 74347R305 · Put | Cmn | $548K | 0.00% | 7,700 | New |
| 4725 | BARNES GROUP INC CMN STK 067806109 · Call | Cmn | $547K | 0.00% | 13,500 | New |
| 4726 | BENEFITFOCUS INC 08180D106 | Cmn | $547K | 0.00% | 13,705 | +115.4% |
| 4727 | SHORT QQQ PROSHARES ETF 74347B714 | Cmn | $547K | 0.00% | 11,488 | New |
| 4728 | WISDOMTREE GERMANY HEDGED EQ 97717W448 | Cmn | $547K | 0.00% | 20,864 | +65.4% |
| 4729 | CARRIAGE SERVICES INC. CSV · 143905107 | Cmn | $546K | 0.00% | 23,086 | New |
| 4730 | MAXIMUS INC CMN STOCK MMS · 577933104 | Cmn | $546K | 0.00% | 9,654 | -88.2% |
| 4731 | ISHARES MSCI GLOBAL AGRICULTUR ETHB · 464286350 | Cmn | $545K | 0.00% | 22,819 | -32.8% |
| 4732 | VERISK ANALYTICS INC 92345Y106 · Put | Cmn | $545K | 0.00% | 6,700 | New |
| 4733 | 1ST SOURCE CORP CMN STK SRCE · 336901103 | Cmn | $544K | 0.00% | 15,239 | New |
| 4734 | COOPER TIRE & RUBR CO 216831107 · Put | Cmn | $544K | 0.00% | 14,300 | New |
| 4735 | HOLOGIC INC CMN STK 436440101 · Put | Cmn | $544K | 0.00% | 14,000 | New |
| 4736 | CBIZ INC CMN STOCK CBZ · 124805102 | Cmn | $543K | 0.00% | 48,567 | -62.4% |
| 4737 | COMSCORE INC 20564W105 · Call | Cmn | $543K | 0.00% | 17,700 | New |
| 4738 | XCEL ENERGY INC 98389B100 · Put | Cmn | $543K | 0.00% | 13,200 | New |
| 4739 | ISHARES MSCI POLAND CAPPED ETF EPOL · 46429B606 | Cmn | $542K | 0.00% | 29,728 | New |
| 4740 | WP CAREY INC 92936U109 · Put | Cmn | $542K | 0.00% | 8,400 | New |
| 4741 | LAREDO PETROLEUM INC 516806106 · Put | Cmn | $541K | 0.00% | 41,900 | New |
| 4742 | ROBERT HALF INTL INC CMN STK 770323103 · Call | Cmn | $541K | 0.00% | 14,300 | New |
| 4743 | BRIGHTCOVE BCOVUSD · 10921T101 | Cmn | $538K | 0.00% | 41,210 | -47.3% |
| 4744 | COSTAMARE INC CMRE · Y1771G102 | Cmn | $538K | 0.00% | 58,828 | -11.8% |
| 4745 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK LXKEUR · 529771107 | Cmn | $538K | 0.00% | 13,452 | +99.1% |
| 4746 | DSW INC COMMON STOCK 23334L102 · Call | Cmn | $537K | 0.00% | 26,200 | New |
| 4747 | TEEKAY LNG PARTNERS LP COMMON STOCK TK · Y8564M105 | Cmn | $537K | 0.00% | 35,525 | New |
| 4748 | APOLLO COMMERCIAL REAL ESTATE ARI · 03762U105 | Cmn | $536K | 0.00% | 32,693 | New |
| 4749 | ESCO TECHNOLOGIES INC CMN STK ESE · 296315104 | Cmn | $536K | 0.00% | 11,545 | -77.4% |
| 4750 | SPDR BARCLAYS LONG TERM TREASURY ETF SPTL · 78464A664 | Cmn | $536K | 0.00% | 6,785 | +101.9% |
| 4751 | VANGUARD S&P MID-CAP 400 GRO IVOG · 921932869 | Cmn | $536K | 0.00% | 4,943 | New |
| 4752 | CHILDREN'S PLACE INC/THE 168905107 · Call | Cmn | $535K | 0.00% | 6,700 | New |
| 4753 | GOLD FIELDS LTD -SPONS ADR 1:1 GFI · 38059T106 | Depository Receipt | $535K | 0.00% | 110,297 | -39.2% |
| 4754 | MATSON INC MATX · 57686G105 | Cmn | $535K | 0.00% | 13,407 | -63.4% |
| 4755 | ACTUA CORP 005094107 | Cmn | $534K | 0.00% | 41,262 | New |
| 4756 | CTS CORP CMN STK CTS · 126501105 | Cmn | $534K | 0.00% | 28,688 | New |
| 4757 | NEW RESIDENTIAL INVESTMENT CORP 64828T201 · Put | Cmn | $534K | 0.00% | 38,700 | New |
| 4758 | SPDR MFS SYSTEMATIC GR EQUIT 78467V889 | Cmn | $534K | 0.00% | 8,596 | New |
| 4759 | CRH PLC SPONS ADR 1:1 12626K203 | Depository Receipt | $533K | 0.00% | 16,007 | New |
| 4760 | RYANAIR HOLDINGS PLC-SP ADR 1:5 783513203 · Call | Cmn | $533K | 0.00% | 7,100 | New |
| 4761 | DUPONT FABROS TECHNOLOGY 26613Q106 · Call | Cmn | $532K | 0.00% | 12,900 | New |
| 4762 | FINANCIAL ENGINES INC 317485100 | Cmn | $532K | 0.00% | 17,933 | New |
| 4763 | HDFC BANK LTD - ADR 40415F101 · Put | Cmn | $532K | 0.00% | 7,400 | New |
| 4764 | PROSHARES ULTRA DOW30 DDM · 74347R305 | Cmn | $532K | 0.00% | 7,466 | -21.7% |
| 4765 | ALKERMES PLC G01767105 · Call | Cmn | $531K | 0.00% | 11,300 | New |
| 4766 | ANWORTH MORTGAGE ASSET CORP CMN STOCK ANH · 037347101 | Cmn | $531K | 0.00% | 107,871 | -59.0% |
| 4767 | EATON VANCE CORP CMN STK 278265103 · Call | Cmn | $531K | 0.00% | 13,600 | New |
| 4768 | ISHARES MSCI EMERGING MARKETS ETHB · 464286475 | Cmn | $531K | 0.00% | 11,968 | New |
| 4769 | MANHATTAN ASSOCIATES INC CMN STOCK 562750109 · Put | Cmn | $530K | 0.00% | 9,200 | New |
| 4770 | U S PHYSICAL THERAPY INC CMN STK USPH · 90337L108 | Cmn | $530K | 0.00% | 8,461 | New |
| 4771 | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO 73935X377 | Cmn | $529K | 0.00% | 17,215 | -62.5% |
| 4772 | PROSHARES ULTRA FINANCIALS UYG · 74347X633 | Cmn | $529K | 0.00% | 7,279 | -62.6% |
| 4773 | BOARDWALK PIPELINE PARTNERS UNT 096627104 · Call | Cmn | $527K | 0.00% | 30,700 | New |
| 4774 | FIRST TRUST LARGE CAP VALUE FTA · 33735J101 | Cmn | $527K | 0.00% | 12,384 | New |
| 4775 | FRONTIER COMMUNICATIONS CORP 35906A108 · Call | Cmn | $527K | 0.00% | 126,600 | New |
| 4776 | VELOCITYSHARES INV VIX SH-TM 22542D795 | Cmn | $527K | 0.00% | 14,056 | +12.0% |
| 4777 | AVON PRODUCTS INC. AVPUSD · 054303102 | Cmn | $526K | 0.00% | 92,888 | -69.8% |
| 4778 | B&G FOODS INC 05508R106 · Call | Cmn | $526K | 0.00% | 10,700 | New |
| 4779 | BT GROUP PLC - SPONS ADR 1:10 BTUSD · 05577E101 | Depository Receipt | $526K | 0.00% | 20,686 | New |
| 4780 | DIREXION RUSSIA BULL 3X 25490K273 · Put | Cmn | $526K | 0.00% | 7,500 | New |
| 4781 | DRXN DAILY S&P OIL&GAS BULL 25490K356 | Cmn | $526K | 0.00% | 5,872 | New |
| 4782 | ARES CAPITAL CORP COMMON STOCK 04010L103 · Put | Cmn | $525K | 0.00% | 33,900 | New |
| 4783 | CACI INTL INC -CL A CMN STK 127190304 · Put | Cmn | $525K | 0.00% | 5,200 | New |
| 4784 | ENNIS INC CMN STK EBF · 293389102 | Cmn | $525K | 0.00% | 31,155 | New |
| 4785 | HAWAIIAN HOLDINGS INC 419879101 · Put | Cmn | $525K | 0.00% | 10,800 | New |
| 4786 | RUSH ENTERPRISES INC CMN STOCK RUSHA · 781846209 | Cmn | $525K | 0.00% | 21,445 | New |
| 4787 | ISHARES MSCI EUROPE FINANCIALS EUFN · 464289180 | Cmn | $524K | 0.00% | 30,563 | -80.5% |
| 4788 | NATIONAL FUEL GAS CO CMN STK 636180101 · Call | Cmn | $524K | 0.00% | 9,700 | New |
| 4789 | VIAVI SOLUTIONS INC 925550105 · Call | Cmn | $524K | 0.00% | 70,900 | New |
| 4790 | ICONIX BRAND GROUP INC COMMON STOCK 451055107 · Call | Cmn | $523K | 0.00% | 64,400 | New |
| 4791 | ISHARES IBONDS DEC 2018 TERM C 46434VAA8 | Cmn | $523K | 0.00% | 20,685 | New |
| 4792 | REGIONS FINANCIAL CORP. COMMON STOCK 7591EP100 · Put | Cmn | $523K | 0.00% | 53,000 | New |
| 4793 | TWENTY-FIRST CENTURY FOX - B 90130A200 · Put | Cmn | $522K | 0.00% | 21,100 | New |
| 4794 | B&G FOODS INC 05508R106 · Put | Cmn | $521K | 0.00% | 10,600 | New |
| 4795 | FLUOR CORP FLR · 343412102 | Cmn | $521K | 0.00% | 10,152 | -95.8% |
| 4796 | ONEOK INC OKE · 682680103 | Cmn | $521K | 0.00% | 10,137 | -98.5% |
| 4797 | CHANGYOU.COM LTD-ADR 15911M107 · Call | Cmn | $520K | 0.00% | 19,100 | New |
| 4798 | CINCINNATI FINANCIAL COMMON STOCK 172062101 · Call | Cmn | $520K | 0.00% | 6,900 | New |
| 4799 | CITRIX SYS INC CMN STOCK CTXSEUR · 177376100 | Cmn | $520K | 0.00% | 6,101 | -83.7% |
| 4800 | COBALT INTERNATIONAL ENERGY 19075F106 · Put | Cmn | $520K | 0.00% | 419,100 | New |
| 4801 | DATALINK CORP CMN STK 237934104 | Cmn | $520K | 0.00% | 48,971 | New |
| 4802 | SPECTRA ENERGY PARTNERS LP 84756N109 · Call | Cmn | $520K | 0.00% | 11,900 | New |
| 4803 | BELDEN INC CMN STK BDC · 077454106 | Cmn | $519K | 0.00% | 7,520 | -86.7% |
| 4804 | WINDSTREAM HOLDINGS INC 97382A200 · Put | Cmn | $519K | 0.00% | 51,600 | New |
| 4805 | ALDER BIOPHARMACEUTICALS INC 014339105 · Put | Cmn | $518K | 0.00% | 15,800 | New |
| 4806 | MEETME INC 585141104 · Call | Cmn | $518K | 0.00% | 83,500 | New |
| 4807 | WEBMD HEALTH A ORDINARY 94770V102 · Call | Cmn | $517K | 0.00% | 10,400 | New |
| 4808 | MADRONA INTERNATIONAL ETF 00768Y842 | Cmn | $516K | 0.00% | 20,889 | -6.0% |
| 4809 | ISHARES US PREFERRED STOCK ETF PFF · 464288687 | Cmn | $515K | 0.00% | 13,048 | New |
| 4810 | MAG SILVER CORP MQ8 · 55903Q104 | Cmn | $515K | 0.00% | 34,137 | New |
| 4811 | BHP BILLITON LTD - ADR BHP · 088606108 | Depository Receipt | $513K | 0.00% | 14,812 | New |
| 4812 | GUGGENHEIM BULLETSHARES 2016 C 18383M555 | Cmn | $513K | 0.00% | 23,257 | +94.9% |
| 4813 | POWERSHARES DYN L/C VALUE PWVUSD · 73935X708 | Cmn | $513K | 0.00% | 16,309 | +4.7% |
| 4814 | STAPLES COMMON STOCK SPLS 855030102 · Call | Cmn | $513K | 0.00% | 60,000 | New |
| 4815 | ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 · Call | Cmn | $513K | 0.00% | 91,100 | New |
| 4816 | COMMSCOPE HOLDING CO INC 20337X109 · Put | Cmn | $512K | 0.00% | 17,000 | New |
| 4817 | SANMINA CORP 801056102 · Call | Cmn | $512K | 0.00% | 18,000 | New |
| 4818 | EMERGE ENERGY SERVICES LP 29102H108 · Call | Cmn | $511K | 0.00% | 39,200 | New |
| 4819 | HEALTHEQUITY INC 42226A107 · Call | Cmn | $511K | 0.00% | 13,500 | New |
| 4820 | MATADOR RESOURCES CO 576485205 · Call | Cmn | $511K | 0.00% | 21,000 | New |
| 4821 | UNDER ARMOUR INC-CLASS C 904311206 · Put | Cmn | $511K | 0.00% | 15,100 | New |
| 4822 | ALLEGION PLC G0176J109 · Call | Cmn | $510K | 0.00% | 7,400 | New |
| 4823 | SCANSOURCE INC CMN STOCK SCSC · 806037107 | Cmn | $510K | 0.00% | 13,978 | +144.8% |
| 4824 | CENTURY ALUM CO CMN STOCK 156431108 · Call | Cmn | $509K | 0.00% | 73,200 | New |
| 4825 | BLDRS ASIA 50 ADR INDEX FUND 09348R102 | Cmn | $508K | 0.00% | 17,827 | -46.8% |
| 4826 | MADISON SQUARE GARDEN CO/THE 55825T103 · Call | Cmn | $508K | 0.00% | 3,000 | New |
| 4827 | WASTE CONNECTIONS INC 94106B101 · Call | Cmn | $508K | 0.00% | 6,800 | New |
| 4828 | PAREXEL INTL CORP CMN STOCK 699462107 · Put | Cmn | $507K | 0.00% | 7,300 | New |
| 4829 | QTS REALTY TRUST INC QTS · 74736A103 | Cmn | $507K | 0.00% | 9,596 | -96.5% |
| 4830 | FOMENTO ECONOMICO MEX ADR 1:10 UNITS 344419106 · Call | Cmn | $506K | 0.00% | 5,500 | New |
| 4831 | SILICON LABORATORIES INC CMN STOCK 826919102 · Call | Cmn | $506K | 0.00% | 8,600 | New |
| 4832 | VECTREN CORP CMN STOCK 92240G101 | Cmn | $506K | 0.00% | 10,087 | New |
| 4833 | WBI TACTICAL INCOME SHARES 00400R874 | Cmn | $506K | 0.00% | 20,072 | New |
| 4834 | AVON PRODUCTS INC. 054303102 · Call | Cmn | $505K | 0.00% | 89,200 | New |
| 4835 | CORNERSTONE ONDEMAND INC 21925Y103 · Put | Cmn | $505K | 0.00% | 11,000 | New |
| 4836 | NEW YORK COMMUNITY BANCORP INC CMN STK 649445103 · Call | Cmn | $505K | 0.00% | 35,500 | New |
| 4837 | CULLEN/FROST BANKERS INC CMN STK 229899109 · Put | Cmn | $504K | 0.00% | 7,000 | New |
| 4838 | ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 · Put | Cmn | $504K | 0.00% | 89,600 | New |
| 4839 | CHEESECAKE FACTORY INC CMN STK CAKE · 163072101 | Cmn | $503K | 0.00% | 10,047 | -21.5% |
| 4840 | ISHARES INTERNATIONAL HIGH YIE ETHB · 464286210 | Cmn | $503K | 0.00% | 10,478 | New |
| 4841 | NORTHSTAR REALTY FINANCE 66704R803 | Cmn | $503K | 0.00% | 38,180 | -11.2% |
| 4842 | PRETIUM RESOURCES INC 74139C102 · Put | Cmn | $503K | 0.00% | 49,000 | New |
| 4843 | AMERICAN VANGUARD CORP CMN STK AVD · 030371108 | Cmn | $502K | 0.00% | 31,282 | -67.2% |
| 4844 | BOB EVANS FARMS CMN STK 096761101 · Call | Cmn | $502K | 0.00% | 13,100 | New |
| 4845 | GRAN TIERRA ENERGY INC GTE · 38500T101 | Cmn | $502K | 0.00% | 167,103 | +113.9% |
| 4846 | VANGUARD LARGE-CAP ETF VV · 922908637 | Cmn | $502K | 0.00% | 5,058 | -88.5% |
| 4847 | FOX FACTORY HOLDING CORP FOXF · 35138V102 | Cmn | $501K | 0.00% | 21,815 | -54.8% |
| 4848 | FRESENIUS MEDICAL CARE - ADR FMS · 358029106 | Depository Receipt | $501K | 0.00% | 11,453 | New |
| 4849 | ISHARES IBONDS SEP 2019 TERM M 46429B564 | Cmn | $501K | 0.00% | 19,529 | New |
| 4850 | KKR & CO LP 48248M102 | Cmn | $501K | 0.00% | 35,099 | -61.5% |
| 4851 | PROSHARES ULTRA FINANCIALS 74347X633 · Call | Cmn | $501K | 0.00% | 6,900 | New |
| 4852 | ATWOOD OCEANICS CMN STK 050095108 | Cmn | $500K | 0.00% | 57,499 | -90.4% |
| 4853 | FIESTA RESTAURANT GROUP FRGIUSD · 31660B101 | Cmn | $500K | 0.00% | 20,850 | -77.8% |
| 4854 | ISHARES EUROPE ETF 464287861 · Call | Cmn | $500K | 0.00% | 12,700 | New |
| 4855 | PERNIX THERAPEUTICS HOLDINGS 4.25% CB 04/01/2021-R 71426VAK4 | Bond | $500K | 0.00% | 1,250,000 | New |
| 4856 | IDACORP INC CMN STK IDA · 451107106 | Cmn | $499K | 0.00% | 6,374 | -86.8% |
| 4857 | IKANG HEALTHCARE GROUP-ADR 45174L108 · Put | Cmn | $499K | 0.00% | 27,600 | New |
| 4858 | SCANA CORP CMN STK 80589M102 · Call | Cmn | $499K | 0.00% | 6,900 | New |
| 4859 | CEDAR FAIR -LP CMN STK 150185106 · Put | Cmn | $498K | 0.00% | 8,700 | New |
| 4860 | HERITAGE FINANCIAL CORP CMN STOCK HFWA · 42722X106 | Cmn | $498K | 0.00% | 27,761 | New |
| 4861 | MKS INSTRUMENTS INC CMN STOCK MKSI · 55306N104 | Cmn | $498K | 0.00% | 10,019 | -74.6% |
| 4862 | TRAVELCENTERS OF AMERICA LLC TAUSD · 894174101 | Cmn | $498K | 0.00% | 69,572 | +194.8% |
| 4863 | WISDOMTREE INTERNATIONAL EQUIT DWM · 97717W703 | Cmn | $498K | 0.00% | 10,588 | New |
| 4864 | CINCINNATI BELL INC CMN STK 171871106 | Cmn | $497K | 0.00% | 121,709 | New |
| 4865 | PETROCHINA CO LTD -ADS 1:100 H SHRS PC6A · 71646E100 | Depository Receipt | $497K | 0.00% | 7,437 | -67.1% |
| 4866 | PHILLIPS 66 PSX · 718546104 | Cmn | $497K | 0.00% | 6,171 | -82.3% |
| 4867 | PORTOLA PHARMACEUTICALS INC 737010108 · Call | Cmn | $497K | 0.00% | 21,900 | New |
| 4868 | VIRTU FINANCIAL INC-CLASS A VIRT · 928254101 | Cmn | $497K | 0.00% | 33,205 | -65.6% |
| 4869 | ACXIOM CORP CMN STK 005125109 · Call | Cmn | $496K | 0.00% | 18,600 | New |
| 4870 | ETSY INC 29786A106 · Put | Cmn | $496K | 0.00% | 34,700 | New |
| 4871 | FIAT CHRYSLER AUTOMOBILES NV N31738102 · Call | Cmn | $496K | 0.00% | 77,500 | New |
| 4872 | HD SUPPLY HOLDINGS INC 40416M105 · Call | Cmn | $496K | 0.00% | 15,500 | New |
| 4873 | MOLINA HEALTHCARE INC COMMON STOCK 60855R100 · Put | Cmn | $496K | 0.00% | 8,500 | New |
| 4874 | NORTHERN TRUST CMN STOCK 665859104 · Put | Cmn | $496K | 0.00% | 7,300 | New |
| 4875 | PRUDENTIAL PLC -SPONS ADR 2:1 PUK · 74435K204 | Depository Receipt | $496K | 0.00% | 13,883 | New |
| 4876 | QUALYS INC 74758T303 · Call | Cmn | $496K | 0.00% | 13,000 | New |
| 4877 | TOWNSQUARE MEDIA INC TSQ · 892231101 | Cmn | $496K | 0.00% | 53,110 | -61.6% |
| 4878 | RECON CAPITAL DAX GERMANY 75623U201 | Cmn | $495K | 0.00% | 19,789 | New |
| 4879 | SENIOR HOUSING PROP TRUST CMN STK 81721M109 · Call | Cmn | $495K | 0.00% | 21,800 | New |
| 4880 | SOUTH JERSEY INDUSTRIES CMN STK 838518108 | Cmn | $495K | 0.00% | 16,752 | -83.6% |
| 4881 | FIRST TRUST ISE CHINDIA INDE 33733A102 | Cmn | $494K | 0.00% | 16,302 | -46.0% |
| 4882 | GLOBAL X JPM US SECTOR ROTAT 37950E135 | Cmn | $494K | 0.00% | 20,685 | +87.1% |
| 4883 | ESPERION THERAPEUTICS INC ESPR · 29664W105 | Cmn | $493K | 0.00% | 35,595 | +48.7% |
| 4884 | J2 GLOBAL INC 48123V102 · Put | Cmn | $493K | 0.00% | 7,400 | New |
| 4885 | TERADATA CORP 88076W103 · Put | Cmn | $493K | 0.00% | 15,900 | New |
| 4886 | CHEETAH MOBILE INC - ADR 163075104 · Put | Cmn | $492K | 0.00% | 39,500 | New |
| 4887 | FIRST FINL BANCSHARES INC CMN STOCK FFIN · 32020R109 | Cmn | $492K | 0.00% | 13,497 | -22.6% |
| 4888 | CATCHMARK TIMBER TRUST INC-A CTT1USD · 14912Y202 | Cmn | $491K | 0.00% | 42,007 | New |
| 4889 | HACKETT GROUP INC/THE CMN STOCK HCKT · 404609109 | Cmn | $491K | 0.00% | 29,700 | +9.6% |
| 4890 | NOW INC/DE 67011P100 · Put | Cmn | $491K | 0.00% | 22,900 | New |
| 4891 | WISDOMTREE EUROPE HEDG SM EQ WT · 97717X552 | Cmn | $491K | 0.00% | 20,120 | New |
| 4892 | EQUITY COMMONWEALTH 294628102 · Put | Cmn | $490K | 0.00% | 16,200 | New |
| 4893 | POWERSHARES S&P 500 LOW VOLA 73937B779 · Call | Cmn | $490K | 0.00% | 11,800 | New |
| 4894 | VOYA FINANCIAL INC 929089100 · Call | Cmn | $490K | 0.00% | 17,000 | New |
| 4895 | BARNES GROUP INC CMN STK BUSD · 067806109 | Cmn | $489K | 0.00% | 12,060 | -76.9% |
| 4896 | COMMVAULT SYSTEMS INC 204166102 · Call | Cmn | $489K | 0.00% | 9,200 | New |
| 4897 | GOGO INC GOGO · 38046C109 | Cmn | $489K | 0.00% | 44,276 | -22.7% |
| 4898 | PROSHARES SHORT DOW30 ETF 74347R701 | Cmn | $489K | 0.00% | 23,583 | New |
| 4899 | PTC THERAPEUTICS INC 69366J200 · Put | Cmn | $489K | 0.00% | 34,900 | New |
| 4900 | CVB FINANCIAL CORP CMN STK CVBF · 126600105 | Cmn | $488K | 0.00% | 27,726 | New |
| 4901 | DISCOVER FINANCIAL AT NEW YORK DFSEUR · 254709108 | Cmn | $488K | 0.00% | 8,622 | -98.3% |
| 4902 | FOMENTO ECONOMICO MEX ADR 1:10 UNITS 344419106 · Put | Cmn | $488K | 0.00% | 5,300 | New |
| 4903 | CONTANGO OIL & GAS COMPANY COMMON STOCK 21075N204 | Cmn | $487K | 0.00% | 47,667 | New |
| 4904 | MOELIS & CO - A MC · 60786M105 | Cmn | $487K | 0.00% | 18,127 | New |
| 4905 | QUIMICA Y MINERA CHIL-SP ADR 833635105 · Put | Cmn | $487K | 0.00% | 18,100 | New |
| 4906 | JA SOLAR HOLDINGS CO LTD-ADR 466090206 | Depository Receipt | $486K | 0.00% | 80,812 | New |
| 4907 | ACCELERATE DIAGNOSTICS INC 00430H102 · Put | Cmn | $485K | 0.00% | 17,800 | New |
| 4908 | AMAG PHARMACEUTICALS INC CMN STK 00163U106 · Put | Cmn | $485K | 0.00% | 19,800 | New |
| 4909 | SPDR MORGAN STANLEY TECHNOLO XNTK · 78464A102 | Cmn | $485K | 0.00% | 8,099 | New |
| 4910 | CASTLE (A M) & CO CMN STK 148411101 | Cmn | $484K | 0.00% | 604,603 | +2962.2% |
| 4911 | DENBURY RES INC CMN STOCK 247916208 · Call | Cmn | $484K | 0.00% | 149,900 | New |
| 4912 | EAGLE BANCORP IND MD CMN STOCK EGBN · 268948106 | Cmn | $484K | 0.00% | 9,806 | New |
| 4913 | FRANK'S INTERNATIONAL NV N33462107 | Cmn | $483K | 0.00% | 37,110 | New |
| 4914 | MATTHEWS INTL CORP CMN STOCK MATW · 577128101 | Cmn | $483K | 0.00% | 7,948 | New |
| 4915 | NQ MOBILE INC 64118U108 · Call | Cmn | $483K | 0.00% | 126,400 | New |
| 4916 | BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 · Call | Cmn | $482K | 0.00% | 27,600 | New |
| 4917 | CERUS CORP CMN STOCK CERS · 157085101 | Cmn | $482K | 0.00% | 77,662 | New |
| 4918 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Call | Cmn | $482K | 0.00% | 22,700 | New |
| 4919 | HERON THERAPEUTICS INC 427746102 · Call | Cmn | $482K | 0.00% | 28,000 | New |
| 4920 | ITC HOLDINGS CORP. COMMON STOCK 465685105 | Cmn | $482K | 0.00% | 10,360 | -18.0% |
| 4921 | PARK PETROCHEMICAL CORP COMMON STOCK PKEUSD · 700416209 | Cmn | $482K | 0.00% | 27,750 | +72.0% |
| 4922 | VANECK VECTORS URANIUM + NUCLEAR ENERGY ETF NLR · 92189F601 | Cmn | $482K | 0.00% | 9,916 | New |
| 4923 | VIRGIN AMERICA INC 92765X208 · Put | Cmn | $482K | 0.00% | 9,000 | New |
| 4924 | APOLLO GLOBAL MANAGEMENT - A 037612306 · Put | Cmn | $481K | 0.00% | 26,800 | New |
| 4925 | AUTOLIV INC CMN STOCK 052800109 · Call | Cmn | $481K | 0.00% | 4,500 | New |
| 4926 | ILLINOIS TOOL WKS INC ITW · 452308109 | Cmn | $481K | 0.00% | 4,014 | -97.9% |
| 4927 | NUTRI/SYSTEM INC CMN STOCK 67069D108 · Call | Cmn | $481K | 0.00% | 16,200 | New |
| 4928 | BOOZ ALLEN HAMILTON HOLDINGS 099502106 · Call | Cmn | $480K | 0.00% | 15,200 | New |
| 4929 | GOVERNMENT PROPERTIES INCOME 38376A103 | Cmn | $480K | 0.00% | 21,221 | -81.8% |
| 4930 | MATCH GROUP INC 57665R106 · Call | Cmn | $480K | 0.00% | 27,000 | New |
| 4931 | NUVASIVE INC COMMON STOCK 670704105 · Put | Cmn | $480K | 0.00% | 7,200 | New |
| 4932 | SOUTH STATE CORP SSBUSD · 840441109 | Cmn | $480K | 0.00% | 6,403 | New |
| 4933 | AECOM 00766T100 · Put | Cmn | $479K | 0.00% | 16,100 | New |
| 4934 | CRANE CO 224399105 · Call | Cmn | $479K | 0.00% | 7,600 | New |
| 4935 | WESTMORELAND COAL CO COMMON STOCK 960878106 | Cmn | $479K | 0.00% | 54,079 | New |
| 4936 | ZYNGA INC - CL A 98986T108 · Call | Cmn | $479K | 0.00% | 164,600 | New |
| 4937 | DYNEGY INC/NEW 26817R108 | Cmn | $478K | 0.00% | 38,554 | -84.5% |
| 4938 | JONES LANG LASALLE INC CMN STOCK 48020Q107 · Put | Cmn | $478K | 0.00% | 4,200 | New |
| 4939 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK 313747206 · Call | Cmn | $477K | 0.00% | 3,100 | New |
| 4940 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK 313747206 · Put | Cmn | $477K | 0.00% | 3,100 | New |
| 4941 | PROSHARES ULTRA MIDCAP400 ETF MVV · 74347R404 | Cmn | $477K | 0.00% | 5,778 | New |
| 4942 | WABCO HOLDINGS INC 92927K102 · Call | Cmn | $477K | 0.00% | 4,200 | New |
| 4943 | Watts Water Technologies Inc CMN STK WTS · 942749102 | Cmn | $477K | 0.00% | 7,362 | New |
| 4944 | FIDELITY MSCI HEALTH CARE FHLC · 316092600 | Cmn | $476K | 0.00% | 13,803 | -60.8% |
| 4945 | GENERAC HOLDINGS INC 368736104 · Put | Cmn | $476K | 0.00% | 13,100 | New |
| 4946 | TREX INC CMN STOCK 89531P105 · Call | Cmn | $476K | 0.00% | 8,100 | New |
| 4947 | YRC WORLDWIDE INC CMN STK 984249607 · Call | Cmn | $476K | 0.00% | 38,600 | New |
| 4948 | GETTY REALTY CMN STK GTY · 374297109 | Cmn | $475K | 0.00% | 19,855 | -46.9% |
| 4949 | PACIFIC AMERN INCOME SHS INC CMN STOCK 95766T100 | Cmn | $475K | 0.00% | 30,936 | New |
| 4950 | SODASTREAM INTERNATIONAL LTD M9068E105 · Put | Cmn | $475K | 0.00% | 17,900 | New |
| 4951 | ISHARES US PREFERRED STOCK ETF 464288687 · Call | Cmn | $474K | 0.00% | 12,000 | New |
| 4952 | SEMTECH CORP CMN STK 816850101 · Put | Cmn | $474K | 0.00% | 17,100 | New |
| 4953 | THERMO FISHER SCIENTIFIC INC CMN STK TMO · 883556102 | Cmn | $473K | 0.00% | 2,972 | New |
| 4954 | IKANG HEALTHCARE GROUP-ADR 45174L108 · Call | Cmn | $472K | 0.00% | 26,100 | New |
| 4955 | LUMENTUM HOLDINGS INC 55024U109 · Put | Cmn | $472K | 0.00% | 11,300 | New |
| 4956 | RESMED INC CMN STOCK RMD · 761152107 | Cmn | $472K | 0.00% | 7,285 | -98.5% |
| 4957 | EPAM SYSTEMS INC 29414B104 · Put | Cmn | $471K | 0.00% | 6,800 | New |
| 4958 | FIRST TRUST TECHNOLOGY ALPHA FXL · 33734X176 | Cmn | $471K | 0.00% | 12,805 | -66.4% |
| 4959 | ISHARES GLOBAL 100 ETF IOO · 464287572 | Cmn | $471K | 0.00% | 6,282 | -83.6% |
| 4960 | OFFICE DEPOT CMN STOCK 676220106 · Call | Cmn | $471K | 0.00% | 131,900 | New |
| 4961 | KAR AUCTION SERVICES INC 48238T109 · Put | Cmn | $470K | 0.00% | 10,900 | New |
| 4962 | ONEMAIN HOLDINGS INC 68268W103 · Call | Cmn | $470K | 0.00% | 15,200 | New |
| 4963 | PROSHARES ULTRASHORT REAL ES 74348A244 · Call | Cmn | $469K | 0.00% | 13,700 | New |
| 4964 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK 02916P103 | Cmn | $468K | 0.00% | 11,281 | New |
| 4965 | FIRST TRUST NASDAQ ABA CBIF QABA · 33736Q104 | Cmn | $467K | 0.00% | 11,300 | -69.5% |
| 4966 | ROYAL BANK OF SCOT-SPON ADR 780097689 | Depository Receipt | $467K | 0.00% | 100,179 | New |
| 4967 | VALSPAR CORP CMN STK 920355104 · Put | Cmn | $467K | 0.00% | 4,400 | New |
| 4968 | VEREIT INC ARCPEUR · 92339V100 | Cmn | $467K | 0.00% | 45,010 | -94.9% |
| 4969 | CYS INVESTMENTS INC 12673A108 · Put | Cmn | $466K | 0.00% | 53,400 | New |
| 4970 | ISHARES TIPS BOND ETF 464287176 · Put | Cmn | $466K | 0.00% | 4,000 | New |
| 4971 | PERMIAN BASIN ROYALTY TRUST CMN STK PBT · 714236106 | Cmn | $466K | 0.00% | 66,836 | -15.9% |
| 4972 | SS&C TECHNOLOGIES HOLDINGS 78467J100 · Call | Cmn | $466K | 0.00% | 14,500 | New |
| 4973 | FNF GROUP 31620R303 · Put | Cmn | $465K | 0.00% | 12,600 | New |
| 4974 | ISHARES ASIA 50 ETF AIA · 464288430 | Cmn | $465K | 0.00% | 9,286 | New |
| 4975 | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO 73935X450 | Cmn | $465K | 0.00% | 11,175 | -44.7% |
| 4976 | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF MLN · 92189F536 | Cmn | $465K | 0.00% | 22,326 | New |
| 4977 | DENBURY RES INC CMN STOCK 247916208 · Put | Cmn | $464K | 0.00% | 143,800 | New |
| 4978 | INVENSENSE INC 46123D205 · Call | Cmn | $464K | 0.00% | 62,600 | New |
| 4979 | ISHARES EDGE MSCI INTL VALUE F IVLU · 46435G409 | Cmn | $464K | 0.00% | 21,521 | New |
| 4980 | SUPERVALU INC 868536103 · Call | Cmn | $464K | 0.00% | 93,000 | New |
| 4981 | BOB EVANS FARMS CMN STK 096761101 · Put | Cmn | $463K | 0.00% | 12,100 | New |
| 4982 | DIREXION DAILY JUNIOR GOLD M 25490K141 · Call | Cmn | $463K | 0.00% | 19,300 | New |
| 4983 | ENVESTNET INC 29404K106 · Put | Cmn | $463K | 0.00% | 12,700 | New |
| 4984 | PROSHARES ULTRASHORT GOLD 74347W395 · Call | Cmn | $463K | 0.00% | 6,600 | New |
| 4985 | ROCKWELL MEDICAL INC 774374102 · Put | Cmn | $462K | 0.00% | 69,000 | New |
| 4986 | SKYWEST INC CMN STK 830879102 · Put | Cmn | $462K | 0.00% | 17,500 | New |
| 4987 | WORLD WRESTLING ENTERTAINMENT CMN STOCK 98156Q108 · Call | Cmn | $462K | 0.00% | 21,700 | New |
| 4988 | CHIMERA INVESTMENT CORP 16934Q208 · Put | Cmn | $461K | 0.00% | 28,900 | New |
| 4989 | ETFS GOLD TRUST 26922Y105 · Call | Cmn | $461K | 0.00% | 3,600 | New |
| 4990 | GUGGENHEIM SHIPPING ETF 18383Q796 | Cmn | $461K | 0.00% | 40,088 | New |
| 4991 | NOVARTIS AG -ADR 1:1 NVS · 66987V109 | Depository Receipt | $461K | 0.00% | 5,844 | -96.5% |
| 4992 | QUNAR CAYMAN ISLANDS LTD-ADR 74906P104 · Put | Cmn | $461K | 0.00% | 15,900 | New |
| 4993 | SUNRUN INC RUN · 86771W105 | Cmn | $461K | 0.00% | 73,210 | New |
| 4994 | TUCOWS INC COMMON STOCK 898697206 · Put | Cmn | $461K | 0.00% | 14,400 | New |
| 4995 | UNITED STATES GAS FUND LP 91201T102 · Call | Cmn | $461K | 0.00% | 16,700 | New |
| 4996 | ARROW DWA TACTICAL ETF 042765792 | Cmn | $460K | 0.00% | 44,716 | New |
| 4997 | DIREXION DAILY JUNIOR GOLD M 25490K141 | Cmn | $460K | 0.00% | 19,188 | New |
| 4998 | FRANKLIN STREET PROPERTIES CORP COMMON STOCK FSP · 35471R106 | Cmn | $460K | 0.00% | 36,526 | -72.3% |
| 4999 | KRATOS DEFENSE & SECURITY SOL CMN STOCK KTOS · 50077B207 | Cmn | $460K | 0.00% | 66,834 | +157.9% |
| 5000 | NAVIENT CORP 63938C108 · Call | Cmn | $460K | 0.00% | 31,800 | New |
| 5001 | CRAFT BREW ALLIANCE INC 224122101 · Call | Cmn | $459K | 0.00% | 24,400 | New |
| 5002 | PROSHARES ULTRASHORT EURO EUO · 74347W882 | Cmn | $459K | 0.00% | 19,306 | +27.8% |
| 5003 | FIESTA RESTAURANT GROUP 31660B101 · Put | Cmn | $458K | 0.00% | 19,100 | New |
| 5004 | OWENS-ILLINOIS INC CMN STK 690768403 · Call | Cmn | $458K | 0.00% | 24,900 | New |
| 5005 | CHICOS FAS INC CMN STK 168615102 · Call | Cmn | $457K | 0.00% | 38,400 | New |
| 5006 | COMMSCOPE HOLDING CO INC VISN · 20337X109 | Cmn | $457K | 0.00% | 15,164 | -99.1% |
| 5007 | DIGITALGLOBE INC 25389M877 · Put | Cmn | $457K | 0.00% | 16,600 | New |
| 5008 | DRXN DAILY S&P OIL&GAS BULL 25490K356 · Call | Cmn | $457K | 0.00% | 5,100 | New |
| 5009 | CREDIT SUISSE GROUP - SPON ADR 4:1 225401108 · Put | Cmn | $456K | 0.00% | 34,700 | New |
| 5010 | TIVO CORP 88870P106 · Call | Cmn | $456K | 0.00% | 23,400 | New |
| 5011 | CHURCH & DWIGHT INC CMN STK 171340102 · Put | Cmn | $455K | 0.00% | 9,500 | New |
| 5012 | SHUTTERFLY INC 82568P304 · Put | Cmn | $455K | 0.00% | 10,200 | New |
| 5013 | EMBRAER AIRCRAFT CORP--ADR 1:4 29082A107 · Put | Cmn | $454K | 0.00% | 26,300 | New |
| 5014 | CLEAN HARBORS INC CMN STK 184496107 · Put | Cmn | $451K | 0.00% | 9,400 | New |
| 5015 | FLOWERS FOODS INC 343498101 · Call | Cmn | $451K | 0.00% | 29,800 | New |
| 5016 | GASLOG LTD G37585109 · Call | Cmn | $451K | 0.00% | 31,000 | New |
| 5017 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK 533900106 · Call | Cmn | $451K | 0.00% | 7,200 | New |
| 5018 | STONERIDGE INC COM SHS SRI · 86183P102 | Cmn | $451K | 0.00% | 24,523 | New |
| 5019 | OSHARES FTSE US QUAL DIV ETF 351680855 | Cmn | $450K | 0.00% | 16,407 | New |
| 5020 | B/E AEROSPACE INC 073302101 · Call | Cmn | $449K | 0.00% | 8,700 | New |
| 5021 | COMMUNICATIONS SALES & LE 20341J104 · Call | Cmn | $449K | 0.00% | 14,300 | New |
| 5022 | OWENS-ILLINOIS INC CMN STK 690768403 · Put | Cmn | $449K | 0.00% | 24,400 | New |
| 5023 | TENNECO INC COMMON STOCK 880349105 · Call | Cmn | $449K | 0.00% | 7,700 | New |
| 5024 | APOLLO EDUCATION GROUP INC 037604105 · Call | Cmn | $448K | 0.00% | 56,400 | New |
| 5025 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W825 | Cmn | $448K | 0.00% | 5,155 | -79.8% |
| 5026 | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 456788108 · Put | Cmn | $448K | 0.00% | 28,400 | New |
| 5027 | INTER PARFUMS INC CMN STK IPAR · 458334109 | Cmn | $448K | 0.00% | 13,902 | New |
| 5028 | VARIAN MEDICAL SYSTEMS INC CMN STK VAREUR · 92220P105 | Cmn | $448K | 0.00% | 4,502 | -89.1% |
| 5029 | ALTISOURCE PORTFOLIO SOL L0175J104 · Put | Cmn | $447K | 0.00% | 13,800 | New |
| 5030 | TUTTLE TACTICAL US CORE ETF 26923G509 | Cmn | $447K | 0.00% | 20,331 | -28.4% |
| 5031 | DRXN DAILY S&P BIOTECH BULL 25490K323 | Cmn | $446K | 0.00% | 9,136 | New |
| 5032 | NOW INC/DE DNOW · 67011P100 | Cmn | $446K | 0.00% | 20,818 | New |
| 5033 | ZYNGA INC - CL A 98986T108 · Put | Cmn | $446K | 0.00% | 153,400 | New |
| 5034 | DIREXION DAILY FTSE CHINA BULL 25459W771 · Call | Cmn | $445K | 0.00% | 23,300 | New |
| 5035 | HI-CRUSH PARTNERS LP 428337109 · Put | Cmn | $445K | 0.00% | 29,000 | New |
| 5036 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK 02916P103 · Put | Cmn | $444K | 0.00% | 10,700 | New |
| 5037 | AMKOR TECHNOLOGY, INC. 031652100 · Call | Cmn | $444K | 0.00% | 45,700 | New |
| 5038 | LANDSTAR SYSTEM INC CMN STK LSTR · 515098101 | Cmn | $444K | 0.00% | 6,523 | New |
| 5039 | SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 · Call | Cmn | $444K | 0.00% | 6,400 | New |
| 5040 | CEPHEID INC 15670R107 · Call | Cmn | $443K | 0.00% | 8,400 | New |
| 5041 | PFSWEB INC CMN STK PFSWUSD · 717098206 | Cmn | $443K | 0.00% | 49,568 | +195.5% |
| 5042 | CDK GLOBAL INC 12508E101 · Call | Cmn | $442K | 0.00% | 7,700 | New |
| 5043 | DIREXION DAILY TECH BULL 3X 25459W102 · Call | Cmn | $442K | 0.00% | 9,100 | New |
| 5044 | FEDERATED INVESTORS INC-CL B FHI · 314211103 | Cmn | $442K | 0.00% | 14,928 | -95.7% |
| 5045 | QUIMICA Y MINERA CHIL-SP ADR SQM · 833635105 | Depository Receipt | $442K | 0.00% | 16,439 | New |
| 5046 | ATLAS AIR WORLDWIDE HOLDINGS INC 049164205 · Put | Cmn | $441K | 0.00% | 10,300 | New |
| 5047 | CELLDEX THERAPEUTICS INC 15117B103 · Put | Cmn | $441K | 0.00% | 109,200 | New |
| 5048 | AXOVANT SCIENCES LTD G0750W104 · Call | Cmn | $440K | 0.00% | 31,400 | New |
| 5049 | CHINA BIOLOGIC PRODUCTS INC 16938C106 | Cmn | $440K | 0.00% | 3,533 | New |
| 5050 | DEUTSCHE X-TRACKERS MSCI SOUTH 233051812 | Cmn | $440K | 0.00% | 18,103 | +2.9% |
| 5051 | TIER REIT INC 88650V208 | Cmn | $440K | 0.00% | 28,477 | +1.0% |
| 5052 | AMAG PHARMACEUTICALS INC CMN STK 00163U106 · Call | Cmn | $439K | 0.00% | 17,900 | New |
| 5053 | COLONY STARWOOD HOMES 19625X102 · Put | Cmn | $439K | 0.00% | 15,300 | New |
| 5054 | FLOWSERVE CORP CMN STK 34354P105 · Call | Cmn | $439K | 0.00% | 9,100 | New |
| 5055 | NATIONAL HEALTH INV. COMMON STOCK 63633D104 · Put | Cmn | $439K | 0.00% | 5,600 | New |
| 5056 | QUANTSHARES US MN ANTI BETA 351680707 | Cmn | $439K | 0.00% | 20,898 | New |
| 5057 | Ceva Inc COMMON STOCK 157210105 · Call | Cmn | $438K | 0.00% | 12,500 | New |
| 5058 | FORTUNA SILVER MINES INC FVICHF · 349915108 | Cmn | $437K | 0.00% | 60,387 | +1.5% |
| 5059 | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1 ASR · 40051E202 | Depository Receipt | $437K | 0.00% | 2,984 | New |
| 5060 | NORTHFIELD BANCORP INC/NJ NFBK · 66611T108 | Cmn | $437K | 0.00% | 27,151 | -10.8% |
| 5061 | WEC ENERGY GROUP INC 92939U106 · Put | Cmn | $437K | 0.00% | 7,300 | New |
| 5062 | AMSURG CORP 03232P405 · Put | Cmn | $436K | 0.00% | 6,500 | New |
| 5063 | IMMUNOGEN INC CMN STK IMGNEUR · 45253H101 | Cmn | $436K | 0.00% | 162,585 | New |
| 5064 | PROSHARES SHORT RUSSELL2000 74348A210 · Call | Cmn | $436K | 0.00% | 8,100 | New |
| 5065 | FLOWERS FOODS INC 343498101 · Put | Cmn | $435K | 0.00% | 28,800 | New |
| 5066 | ISHARES MSCI GERMANY SMALL-CAP 46429B465 | Cmn | $435K | 0.00% | 9,827 | New |
| 5067 | NORTHSTAR REALTY EUROPE CORP NRE · 66706L101 | Cmn | $435K | 0.00% | 39,696 | New |
| 5068 | RADWARE LTD CMN STOCK RDWR · M81873107 | Cmn | $435K | 0.00% | 31,668 | -43.5% |
| 5069 | SCICLONE PHARMACEUTICALS INC CMN STK 80862K104 | Cmn | $435K | 0.00% | 42,407 | +98.2% |
| 5070 | ASSURANT INC COMMON STOCK 04621X108 · Call | Cmn | $434K | 0.00% | 4,700 | New |
| 5071 | FLEETCOR TECHNOLOGIES INC 339041105 · Put | Cmn | $434K | 0.00% | 2,500 | New |
| 5072 | LPL FINANCIAL HOLDINGS INC 50212V100 · Put | Cmn | $434K | 0.00% | 14,500 | New |
| 5073 | AMEREN CORPORATION 023608102 · Call | Cmn | $433K | 0.00% | 8,800 | New |
| 5074 | LIFELOCK INC 53224V100 · Put | Cmn | $433K | 0.00% | 25,600 | New |
| 5075 | SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 · Put | Cmn | $433K | 0.00% | 13,300 | New |
| 5076 | DEPOMED INC CMN STOCK 249908104 · Call | Cmn | $432K | 0.00% | 17,300 | New |
| 5077 | ENLINK MIDSTREAM PARTNERS LP 29336U107 · Put | Cmn | $432K | 0.00% | 24,400 | New |
| 5078 | NEWS CORP - CLASS A NWSA · 65249B109 | Cmn | $432K | 0.00% | 30,906 | -93.7% |
| 5079 | VOYA FINANCIAL INC 929089100 · Put | Cmn | $432K | 0.00% | 15,000 | New |
| 5080 | DAVE & BUSTER'S ENTERTAINMENT INC 238337109 · Put | Cmn | $431K | 0.00% | 11,000 | New |
| 5081 | DONNELLEY R R & SONS CO 257867101 · Call | Cmn | $431K | 0.00% | 27,400 | New |
| 5082 | GLU MOBILE INC GLUU · 379890106 | Cmn | $431K | 0.00% | 192,341 | +33.0% |
| 5083 | IPATH S&P 500 VIX M/T FU ETN 06740Q260 · Put | Cmn | $431K | 0.00% | 11,400 | New |
| 5084 | ISHARES MSCI AUSTRALIA ETF 464286103 · Call | Cmn | $431K | 0.00% | 20,600 | New |
| 5085 | NEKTAR THERAPEUTICS CMN STK 640268108 · Call | Cmn | $431K | 0.00% | 25,100 | New |
| 5086 | OSHKOSH CORP 688239201 · Put | Cmn | $431K | 0.00% | 7,700 | New |
| 5087 | PACIFIC BIOSCIENCES OF CALIF 69404D108 · Put | Cmn | $431K | 0.00% | 48,100 | New |
| 5088 | FXCM 2.25% CB 06/15/2018-REGISTERED 302693AB2 | Bond | $430K | 0.00% | 1,000,000 | New |
| 5089 | GUGGENHEIM CANADIAN ENERGY INC 18383Q606 | Cmn | $430K | 0.00% | 48,877 | New |
| 5090 | PLUG POWER INC CMN STOCK PLUG · 72919P202 | Cmn | $430K | 0.00% | 251,266 | New |
| 5091 | PUREFUNDS ISE CYBER SECURITY 26924G201 · Call | Cmn | $430K | 0.00% | 15,400 | New |
| 5092 | RAYONIER INC RYN · 754907103 | Cmn | $430K | 0.00% | 16,200 | -51.0% |
| 5093 | VIDENT CORE US BOND STRATEGY VBND · 26922A602 | Cmn | $430K | 0.00% | 8,261 | New |
| 5094 | COLUMBIA PIPELINE PARTNERS L 198281107 · Put | Cmn | $429K | 0.00% | 26,600 | New |
| 5095 | SUNPOWER CORP COMMON STOCK SPWRQ · 867652406 | Cmn | $429K | 0.00% | 48,100 | -90.1% |
| 5096 | TEXAS ROADHOUSE INC COMMON STOCK 882681109 · Put | Cmn | $429K | 0.00% | 11,000 | New |
| 5097 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK 00765F101 | Cmn | $428K | 0.00% | 61,105 | +44.4% |
| 5098 | EXPEDITORS INTL WASH INC CMN STK EXPD · 302130109 | Cmn | $428K | 0.00% | 8,311 | -37.5% |
| 5099 | ISHARES MSCI SINGAPORE ETF 464286673 · Put | Cmn | $428K | 0.00% | 39,400 | New |
| 5100 | NEW RESIDENTIAL INVESTMENT CORP RITM · 64828T201 | Cmn | $428K | 0.00% | 30,976 | -13.6% |
| 5101 | PACIFIC ETHANOL INC. CMN STOCK 69423U305 · Put | Cmn | $428K | 0.00% | 62,000 | New |
| 5102 | SANDSTORM GOLD LTD AYS1 · 80013R206 | Cmn | $428K | 0.00% | 85,098 | -23.3% |
| 5103 | SCHULMAN (A.) INC CMN STK 808194104 · Put | Cmn | $428K | 0.00% | 14,700 | New |
| 5104 | ACXIOM CORP CMN STK 005125109 | Cmn | $427K | 0.00% | 16,020 | -75.2% |
| 5105 | EGSHARES BEYOND BRICS ETF 268461639 | Cmn | $427K | 0.00% | 26,402 | New |
| 5106 | ISHARES US PHARMACEUTICALS ETF IHE · 464288836 | Cmn | $427K | 0.00% | 2,859 | -36.4% |
| 5107 | FIRST TRUST UNITED KINGDOM ALPHADEX FUND FKU · 33737J224 | Cmn | $426K | 0.00% | 12,474 | -73.8% |
| 5108 | MURPHY USA INC MUSA · 626755102 | Cmn | $426K | 0.00% | 5,976 | -98.6% |
| 5109 | WBI TACTICAL HIGH INCOME ETF 00400R882 | Cmn | $426K | 0.00% | 18,179 | New |
| 5110 | DIREXION IBILLIONAIRE INDEX ETF 25459Y264 | Cmn | $425K | 0.00% | 16,839 | -59.4% |
| 5111 | METALDYNE PERFORMANCE GROUP 59116R107 | Cmn | $425K | 0.00% | 26,803 | New |
| 5112 | CHESAPEAKE LODGING TRUST CHSP · 165240102 | Cmn | $424K | 0.00% | 18,498 | +118.9% |
| 5113 | EVERBRIDGE INC EVBGEUR · 29978A104 | Cmn | $424K | 0.00% | 25,128 | New |
| 5114 | FIBROGEN INC 31572Q808 · Call | Cmn | $424K | 0.00% | 20,500 | New |
| 5115 | FT NASDAQ US MA DIVERS INC MDIV · 33738R100 | Cmn | $424K | 0.00% | 22,395 | New |
| 5116 | HEXCEL CORP. COMMON STOCK HXL · 428291108 | Cmn | $424K | 0.00% | 9,582 | -99.1% |
| 5117 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Put | Cmn | $424K | 0.00% | 24,600 | New |
| 5118 | VANECK VECTORS CHINAAMC SME-CHINEXT ETF 92189F627 · Call | Cmn | $424K | 0.00% | 13,000 | New |
| 5119 | ABB LTD - SPONS ADR 1:1 000375204 · Call | Cmn | $423K | 0.00% | 18,800 | New |
| 5120 | AES CORP COMMON STOCK AES · 00130H105 | Cmn | $423K | 0.00% | 32,888 | +103.3% |
| 5121 | DOMTAR CORP CMN STK 257559203 · Put | Cmn | $423K | 0.00% | 11,400 | New |
| 5122 | PHILLIPS 66 PARTNERS LP 718549207 · Call | Cmn | $423K | 0.00% | 8,700 | New |
| 5123 | RENAISSANCERE HOLDINGS LTD RNR · G7496G103 | Cmn | $423K | 0.00% | 3,520 | -96.7% |
| 5124 | STAG INDUSTRIAL INC STAG · 85254J102 | Cmn | $423K | 0.00% | 17,256 | -93.1% |
| 5125 | EQUINIX INC CMN STOCK EQIX · 29444U700 | Cmn | $422K | 0.00% | 1,172 | -99.2% |
| 5126 | FUELCELL ENERGY INC. CMN STK 35952H502 · Call | Cmn | $422K | 0.00% | 77,800 | New |
| 5127 | INNOVATOR IBD 50 ETF 004006508 | Cmn | $422K | 0.00% | 17,924 | -55.0% |
| 5128 | ISHARES U.S. BROKER-DEALERS & IAI · 464288794 | Cmn | $422K | 0.00% | 10,154 | -23.7% |
| 5129 | EASTMAN KODAK CO KODK · 277461406 | Cmn | $421K | 0.00% | 28,041 | New |
| 5130 | PROSHARES ULTRA FINANCIALS 74347X633 · Put | Cmn | $421K | 0.00% | 5,800 | New |
| 5131 | RENAISSANCERE HOLDINGS LTD G7496G103 · Call | Cmn | $421K | 0.00% | 3,500 | New |
| 5132 | LITTLEFUSE CMN STOCK - NASDAQ LFUS · 537008104 | Cmn | $420K | 0.00% | 3,260 | -17.2% |
| 5133 | MOBILE TELESYSTEMS - SP ADR 607409109 · Call | Cmn | $420K | 0.00% | 55,000 | New |
| 5134 | POWERSHARES DYNAMIC INDUSTRIALS SECTOR PORTFOLIO 73935X369 | Cmn | $420K | 0.00% | 8,638 | -62.4% |
| 5135 | SUCAMPO PHARMACEUTICALS-CL A 864909106 | Cmn | $420K | 0.00% | 34,091 | New |
| 5136 | CHEMICAL FINANCIAL CORP CMN STK 163731102 · Call | Cmn | $419K | 0.00% | 9,500 | New |
| 5137 | CORRECTIONS CORP OF AMERICA 22025Y407 · Call | Cmn | $419K | 0.00% | 30,200 | New |
| 5138 | GENERAL CABLE CORP DEL NEW CMN STOCK 369300108 · Call | Cmn | $419K | 0.00% | 28,000 | New |
| 5139 | RLI CORP CMN STOCK RLI · 749607107 | Cmn | $419K | 0.00% | 6,131 | +15.1% |
| 5140 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF 78464A417 · Call | Cmn | $419K | 0.00% | 11,400 | New |
| 5141 | FLEXSHARES CURRENCY HEDGED M 33939L712 | Cmn | $418K | 0.00% | 16,194 | New |
| 5142 | INTRALINKS HOLDINGS INC 46118H104 | Cmn | $418K | 0.00% | 41,518 | +31.4% |
| 5143 | ZENDESK INC 98936J101 · Call | Cmn | $418K | 0.00% | 13,600 | New |
| 5144 | AMEDISYS INC. CMN STK AMED · 023436108 | Cmn | $417K | 0.00% | 8,798 | New |
| 5145 | EMERGE ENERGY SERVICES LP 29102H108 · Put | Cmn | $417K | 0.00% | 32,000 | New |
| 5146 | EVERSOURCE ENERGY 30040W108 · Put | Cmn | $417K | 0.00% | 7,700 | New |
| 5147 | HOLLYFRONTIER CORP HFCUSD · 436106108 | Cmn | $417K | 0.00% | 17,033 | New |
| 5148 | SANDSTORM GOLD LTD 80013R206 · Call | Cmn | $417K | 0.00% | 83,000 | New |
| 5149 | DRXN DAILY S&P BIOTECH BEAR 25490K745 · Call | Cmn | $416K | 0.00% | 24,100 | New |
| 5150 | PGT INC PGTIUSD · 69336V101 | Cmn | $416K | 0.00% | 39,044 | New |
| 5151 | BRUNSWICK CORP 117043109 · Put | Cmn | $415K | 0.00% | 8,500 | New |
| 5152 | ROYAL BANK OF SCOT-SPON ADR 780097689 · Put | Cmn | $415K | 0.00% | 89,000 | New |
| 5153 | WBI TACTICAL LCV SHARES WBIF · 00400R601 | Cmn | $415K | 0.00% | 18,977 | New |
| 5154 | BELDEN INC CMN STK 077454106 · Call | Cmn | $414K | 0.00% | 6,000 | New |
| 5155 | SPIRIT AEROSYSTEMS HOLD-CL A 848574109 · Put | Cmn | $414K | 0.00% | 9,300 | New |
| 5156 | TEXAS ROADHOUSE INC COMMON STOCK 882681109 · Call | Cmn | $414K | 0.00% | 10,600 | New |
| 5157 | CAMBREX CORP CMN STK 132011107 · Call | Cmn | $413K | 0.00% | 9,300 | New |
| 5158 | COWEN GROUP INC COMMON STOCK 223622101 | Cmn | $413K | 0.00% | 113,787 | +249.7% |
| 5159 | DELEK US HOLDINGS INC 246647101 · Call | Cmn | $413K | 0.00% | 23,900 | New |
| 5160 | LPL FINANCIAL HOLDINGS INC 50212V100 · Call | Cmn | $413K | 0.00% | 13,800 | New |
| 5161 | MERIT MEDICAL SYSTEMS INC CMN STK MMSI · 589889104 | Cmn | $413K | 0.00% | 17,000 | New |
| 5162 | POWERSHARES DB COMMODITY INDEX 73935S105 · Put | Cmn | $413K | 0.00% | 27,500 | New |
| 5163 | SPDR MSCI USA STRATEGICFACTORS QUS · 78468R812 | Cmn | $413K | 0.00% | 6,536 | New |
| 5164 | GALAPAGOS NV-SPON ADR LKFT · 36315X101 | Depository Receipt | $412K | 0.00% | 6,374 | New |
| 5165 | TENARIS SA - ADR 88031M109 · Put | Cmn | $412K | 0.00% | 14,500 | New |
| 5166 | DYNEGY INC/NEW 26817R108 · Call | Cmn | $411K | 0.00% | 33,200 | New |
| 5167 | PINNACLE FOODS INC 72348P104 · Put | Cmn | $411K | 0.00% | 8,200 | New |
| 5168 | AMC ENTERTAINMENT HLDS-CL A 00165C104 · Put | Cmn | $410K | 0.00% | 13,200 | New |
| 5169 | DIREXION DAILY JUNIOR GOLD M 25490K141 · Put | Cmn | $410K | 0.00% | 17,100 | New |
| 5170 | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO 73935X807 | Cmn | $410K | 0.00% | 13,033 | -55.6% |
| 5171 | ZILLOW GROUP INC 98954M101 · Put | Cmn | $410K | 0.00% | 11,900 | New |
| 5172 | MACROGENICS INC MGNX · 556099109 | Cmn | $409K | 0.00% | 13,668 | -85.3% |
| 5173 | AUTOLIV INC CMN STOCK ALV · 052800109 | Cmn | $408K | 0.00% | 3,818 | -97.7% |
| 5174 | JAMES RIVER GROUP HOLDINGS L G5005R107 | Cmn | $408K | 0.00% | 11,261 | +65.2% |
| 5175 | PROSHARES ULTRA REAL ESTATE 74347X625 · Put | Cmn | $408K | 0.00% | 3,300 | New |
| 5176 | UNILEVER PLC -SPONS ADR 4:1 904767704 · Call | Cmn | $408K | 0.00% | 8,600 | New |
| 5177 | ASCENA RETAIL GROUP INC 04351G101 · Call | Cmn | $407K | 0.00% | 72,900 | New |
| 5178 | CABOT MICROELECTRONICS CORP 12709P103 · Put | Cmn | $407K | 0.00% | 7,700 | New |
| 5179 | RESOLUTE ENERGY CORP 76116A306 · Put | Cmn | $407K | 0.00% | 15,600 | New |
| 5180 | BRYN MAWR BK CORP CMN STK BMTCUSD · 117665109 | Cmn | $406K | 0.00% | 12,702 | +58.9% |
| 5181 | FIRST TRUST BICK INDEX FUND 33733H107 | Cmn | $406K | 0.00% | 17,720 | -57.6% |
| 5182 | KULICKE AND SOFFA IND. COMMON STOCK KLIC · 501242101 | Cmn | $406K | 0.00% | 31,369 | New |
| 5183 | TRUPANION INC 898202106 · Call | Cmn | $406K | 0.00% | 24,000 | New |
| 5184 | BJ'S RESTAURANTS INC CMN STOCK 09180C106 · Call | Cmn | $405K | 0.00% | 11,400 | New |
| 5185 | POWERSHARES DYN BLDG & CONST 73935X666 | Cmn | $405K | 0.00% | 15,639 | New |
| 5186 | WISDOMTREE BOFA ML HY BD NEG 97717W398 | Cmn | $405K | 0.00% | 20,774 | New |
| 5187 | SERVICEMASTER GLOBAL HOLDING 81761R109 · Call | Cmn | $404K | 0.00% | 12,000 | New |
| 5188 | WBI TACTICAL LCS SHARES WBIL · 00400R809 | Cmn | $404K | 0.00% | 18,849 | New |
| 5189 | WISDOMTREE INTERNATIONAL HIGH WT · 97717W802 | Cmn | $404K | 0.00% | 10,575 | -67.9% |
| 5190 | GENESCO INC 371532102 · Put | Cmn | $403K | 0.00% | 7,400 | New |
| 5191 | IPATH GOLDMAN SACHS CRUDE 06738C786 · Call | Cmn | $403K | 0.00% | 69,100 | New |
| 5192 | ISHARES CORE S&P SMALL-CAP ETF IJR · 464287804 | Cmn | $403K | 0.00% | 3,249 | New |
| 5193 | VIAD CORP PRSU · 92552R406 | Cmn | $403K | 0.00% | 10,943 | New |
| 5194 | EVERBANK FINANCIAL CORP 29977G102 | Cmn | $402K | 0.00% | 20,789 | -84.4% |
| 5195 | NATIONAL RETAIL PROPERTIES 637417106 · Call | Cmn | $402K | 0.00% | 7,900 | New |
| 5196 | SYNERGY PHARMACEUTICALS INC 871639308 · Put | Cmn | $402K | 0.00% | 73,000 | New |
| 5197 | VALIDUS HOLDINGS LTD G9319H102 | Cmn | $402K | 0.00% | 8,078 | New |
| 5198 | VEREIT INC 92339V100 · Put | Cmn | $402K | 0.00% | 38,800 | New |
| 5199 | BARNES & NOBLE INC CMN STK 067774109 · Put | Cmn | $400K | 0.00% | 35,400 | New |
| 5200 | BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 · Call | Cmn | $400K | 0.00% | 9,500 | New |
| 5201 | CALLON PETE CO DEL CMN STOCK 13123X102 · Call | Cmn | $400K | 0.00% | 25,500 | New |
| 5202 | QUANTA SERVICE INC COM STK 74762E102 · Put | Cmn | $400K | 0.00% | 14,300 | New |
| 5203 | BANCO MACRO ADR 05961W105 · Call | Cmn | $399K | 0.00% | 5,100 | New |
| 5204 | INGLES MARKETS CL A COMMON STOCK 457030104 · Call | Cmn | $399K | 0.00% | 10,100 | New |
| 5205 | JANUS CAPITAL GROUP INC CMN STK 47102X105 · Call | Cmn | $399K | 0.00% | 28,500 | New |
| 5206 | MYRIAD GENETICS INC CMN STOCK 62855J104 · Call | Cmn | $399K | 0.00% | 19,400 | New |
| 5207 | TE CONNECTIVITY LTD H84989104 · Put | Cmn | $399K | 0.00% | 6,200 | New |
| 5208 | YPF S.A. ADR 1:1 CLASS D YPF · 984245100 | Depository Receipt | $399K | 0.00% | 21,876 | -31.1% |
| 5209 | CALAMP CORP CMN STK 128126109 · Put | Cmn | $398K | 0.00% | 28,500 | New |
| 5210 | CLEAN HARBORS INC CMN STK 184496107 · Call | Cmn | $398K | 0.00% | 8,300 | New |
| 5211 | CROCS INC COMMON STOCK 227046109 · Put | Cmn | $398K | 0.00% | 48,000 | New |
| 5212 | PENGROWTH ENERGY TRUST -A COMMON STOCK PGFUSD · 70706P104 | Cmn | $398K | 0.00% | 250,138 | +14.3% |
| 5213 | PROSHARES ULTRA SILVER AGQ · 74347W353 | Cmn | $398K | 0.00% | 8,276 | -52.9% |
| 5214 | SCANA CORP CMN STK 80589M102 · Put | Cmn | $398K | 0.00% | 5,500 | New |
| 5215 | SIERRA WIRELESS INC COMMON STOCK 826516106 · Call | Cmn | $398K | 0.00% | 27,600 | New |
| 5216 | GLADSTONE INVESTMENT CORP COMMON STOCK GAIN · 376546107 | Cmn | $397K | 0.00% | 44,690 | +137.9% |
| 5217 | ORITANI FINANCIAL CORP ORIT · 68633D103 | Cmn | $397K | 0.00% | 25,255 | -40.9% |
| 5218 | UNITIL CORP CMN STK UTL · 913259107 | Cmn | $397K | 0.00% | 10,170 | New |
| 5219 | DEUTSCHE BANK D18190898 | Cmn | $396K | 0.00% | 30,256 | -67.7% |
| 5220 | FORTUNA SILVER MINES INC COMMON STOCK 349915108 · Put | Cmn | $396K | 0.00% | 54,700 | New |
| 5221 | GRAY TELEVISION INC - CL B CMN STOCK 389375106 · Call | Cmn | $396K | 0.00% | 38,200 | New |
| 5222 | MASTEC, INC. COMMON STOCK 576323109 · Put | Cmn | $396K | 0.00% | 13,300 | New |
| 5223 | SCHWAB INTERMEDIATE-TERM US SCHR · 808524854 | Cmn | $396K | 0.00% | 7,129 | New |
| 5224 | THERMON GROUP HOLDINGS INC THR · 88362T103 | Cmn | $396K | 0.00% | 20,032 | New |
| 5225 | HI-CRUSH PARTNERS LP HCRSQ · 428337109 | Cmn | $395K | 0.00% | 25,721 | New |
| 5226 | LIBERTY BRAVES GROUP-C BATRKUSD · 531229888 | Cmn | $395K | 0.00% | 22,733 | New |
| 5227 | PROTEOSTASIS THERAPEUTICS IN 74373B109 | Cmn | $395K | 0.00% | 25,345 | New |
| 5228 | TREDEGAR INDUSTRIES INC CMN STK TG · 894650100 | Cmn | $395K | 0.00% | 21,272 | New |
| 5229 | VOCERA COMMUNICATIONS INC VCRAUSD · 92857F107 | Cmn | $395K | 0.00% | 23,375 | -72.3% |
| 5230 | AIR METHODS CORP CMN STK 009128307 · Put | Cmn | $394K | 0.00% | 12,500 | New |
| 5231 | ARRAY BIOPHARMA INC 04269X105 · Put | Cmn | $394K | 0.00% | 58,300 | New |
| 5232 | VANECK VECTORS STEEL ETF 92189F205 · Call | Cmn | $394K | 0.00% | 12,700 | New |
| 5233 | ASTRONICS CORP CMN STK ATRO · 046433108 | Cmn | $393K | 0.00% | 8,721 | New |
| 5234 | LHC GROUP LLC COMMON STOCK LHCGUSD · 50187A107 | Cmn | $392K | 0.00% | 10,621 | New |
| 5235 | STAPLES COMMON STOCK SPLS 855030102 | Cmn | $392K | 0.00% | 45,806 | -98.2% |
| 5236 | STEWART INFO SVCS CMN STK STC · 860372101 | Cmn | $392K | 0.00% | 8,820 | New |
| 5237 | CALIFORNIA RESOURCES COR 13057Q206 · Put | Cmn | $391K | 0.00% | 31,300 | New |
| 5238 | EROS INTERNATIONAL PLC G3788M114 · Call | Cmn | $391K | 0.00% | 25,500 | New |
| 5239 | NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P608 · Call | Cmn | $391K | 0.00% | 14,000 | New |
| 5240 | URSTADT BIDDLE PPTYS INC CMN STOCK UBAUSD · 917286205 | Cmn | $391K | 0.00% | 17,608 | New |
| 5241 | GRANITE CONSTRUCTION INC CMN STK GVA · 387328107 | Cmn | $390K | 0.00% | 7,836 | -53.1% |
| 5242 | PENSKE AUTO GROUP CMN STOCK 70959W103 · Put | Cmn | $390K | 0.00% | 8,100 | New |
| 5243 | RYANAIR HOLDINGS PLC-SP ADR 1:5 783513203 · Put | Cmn | $390K | 0.00% | 5,200 | New |
| 5244 | WAGEWORKS INC WAGE · 930427109 | Cmn | $390K | 0.00% | 6,407 | New |
| 5245 | DST SYS INC DEL CMN STOCK 233326107 · Call | Cmn | $389K | 0.00% | 3,300 | New |
| 5246 | ENBRIDGE INC CMN STOCK 29250N105 · Put | Cmn | $389K | 0.00% | 8,800 | New |
| 5247 | KEYW HOLDING CORP/THE 493723100 | Cmn | $389K | 0.00% | 35,233 | +155.1% |
| 5248 | /ISHARES GLOBAL CLEAN ENERGY E ICLN · 464288224 | Cmn | $388K | 0.00% | 42,240 | +131.9% |
| 5249 | GATX CORPORATION COMMON STOCK 361448103 · Call | Cmn | $388K | 0.00% | 8,700 | New |
| 5250 | HERC HOLDINGS INC 42704L104 · Call | Cmn | $388K | 0.00% | 11,500 | New |
| 5251 | SPDR EURO STOXX SMALL CAP ET 78463X392 | Cmn | $388K | 0.00% | 8,178 | New |
| 5252 | AXALTA COATING SYSTEMS LTD G0750C108 · Put | Cmn | $387K | 0.00% | 13,700 | New |
| 5253 | HEALTHSTREAM INC CMN STK HSTM · 42222N103 | Cmn | $387K | 0.00% | 14,006 | -67.3% |
| 5254 | SPDR S&P BANK ETF 78464A797 · Call | Cmn | $387K | 0.00% | 11,600 | New |
| 5255 | TAIWAN SEMICONDUCTOR -SPONS ADR TSM · 874039100 | Depository Receipt | $387K | 0.00% | 12,652 | New |
| 5256 | ONEMAIN HOLDINGS INC OMF · 68268W103 | Cmn | $386K | 0.00% | 12,464 | -96.9% |
| 5257 | DHT HOLDINGS INC Y2065G121 · Put | Cmn | $385K | 0.00% | 92,000 | New |
| 5258 | ENLINK MIDSTREAM PARTNERS LP 29336U107 | Cmn | $385K | 0.00% | 21,764 | New |
| 5259 | FIRST TRUST MULTI CAP GROWTH FAD · 33733F101 | Cmn | $385K | 0.00% | 7,328 | New |
| 5260 | HCP INC COMMON STOCK 40414L109 | Cmn | $385K | 0.00% | 10,158 | -85.7% |
| 5261 | HONDA MOTOR CO LTD - SPONS ADR 2:1 438128308 · Call | Cmn | $385K | 0.00% | 13,300 | New |
| 5262 | LINEAR TECHNOLOGY CORP CMN STK LINMF · 535678106 | Cmn | $385K | 0.00% | 6,500 | -98.5% |
| 5263 | LION BIOTECHNOLOGIES INC 53619R102 | Cmn | $385K | 0.00% | 46,740 | +270.0% |
| 5264 | SCHNITZER STEEL INDS -CL A CMN STK SCHN1EUR · 806882106 | Cmn | $385K | 0.00% | 18,431 | -32.7% |
| 5265 | MONMOUTH RE INVEST CP -CL A CMN STK MNRUSD · 609720107 | Cmn | $384K | 0.00% | 26,846 | -32.9% |
| 5266 | POTBELLY CORP 73754Y100 · Call | Cmn | $384K | 0.00% | 30,900 | New |
| 5267 | WEATHERSTORM FORENSIC ACCOUNTI 301505400 | Cmn | $384K | 0.00% | 11,118 | +52.6% |
| 5268 | CRAFT BREW ALLIANCE INC 224122101 | Cmn | $383K | 0.00% | 20,343 | New |
| 5269 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Put | Cmn | $383K | 0.00% | 18,000 | New |
| 5270 | HALOZYME THERAPEUTICS INC COMMON STOCK HALO · 40637H109 | Cmn | $383K | 0.00% | 31,692 | New |
| 5271 | INDEPENDENT BANK CORP/MA CMN STK INDB · 453836108 | Cmn | $383K | 0.00% | 7,088 | -9.6% |
| 5272 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 · Call | Cmn | $383K | 0.00% | 9,300 | New |
| 5273 | LIGAND PHARMACEUTICAL -CL B CMN STK LGND · 53220K504 | Cmn | $382K | 0.00% | 3,743 | New |
| 5274 | RESMED INC CMN STOCK 761152107 · Put | Cmn | $382K | 0.00% | 5,900 | New |
| 5275 | SPDR S&P INSURANCE ETF KIE · 78464A789 | Cmn | $382K | 0.00% | 5,155 | -96.5% |
| 5276 | SPDR S&P INTL ENERGY SECTOR 78463X715 | Cmn | $382K | 0.00% | 21,773 | +78.3% |
| 5277 | DB GOLD DOUBLE LONG ETN DGP · 25154H749 | Cmn | $381K | 0.00% | 14,176 | New |
| 5278 | DIREXION DAILY FTSE CHINA BEAR 25490K836 · Call | Cmn | $381K | 0.00% | 26,600 | New |
| 5279 | DIREXION DAILY GOLD MINERS IND DUSTUSD · 25490K133 | Cmn | $381K | 0.00% | 11,314 | New |
| 5280 | PETROCHINA CO LTD -ADS 1:100 H SHRS 71646E100 · Call | Cmn | $381K | 0.00% | 5,700 | New |
| 5281 | VANECK VECTORS NATURAL RESOURCES ETF HAP · 92189F841 | Cmn | $381K | 0.00% | 11,980 | New |
| 5282 | ALERE INC 01449J105 | Cmn | $380K | 0.00% | 8,791 | New |
| 5283 | FIVE BELOW FIVE · 33829M101 | Cmn | $380K | 0.00% | 9,432 | -73.9% |
| 5284 | GW PHARMACEUTICALS GWPH · 36197T103 | Depository Receipt | $380K | 0.00% | 2,864 | -88.6% |
| 5285 | ISHARES MORTGAGE REAL ESTATE C 464288539 · Put | Cmn | $380K | 0.00% | 36,200 | New |
| 5286 | NEUSTAR INC-CLASS A COMMON STOCK 64126X201 · Call | Cmn | $380K | 0.00% | 14,300 | New |
| 5287 | SYNAPTICS INCORPORATED SYNA · 87157D109 | Cmn | $380K | 0.00% | 6,482 | -96.3% |
| 5288 | CHINA LIFE INSURANCE CO LTD ADR 16939P106 · Call | Cmn | $379K | 0.00% | 29,000 | New |
| 5289 | DIREXION DLY EMG MKT BEAR 3X 25459Y470 · Call | Cmn | $379K | 0.00% | 16,800 | New |
| 5290 | ISHARES LATIN AMERICA 40 ETF 464287390 · Call | Cmn | $379K | 0.00% | 13,500 | New |
| 5291 | ATWOOD OCEANICS CMN STK 050095108 · Put | Cmn | $378K | 0.00% | 43,500 | New |
| 5292 | CARLISLE COS INC CMN STK CSL · 142339100 | Cmn | $378K | 0.00% | 3,684 | -87.4% |
| 5293 | MURPHY USA INC 626755102 · Call | Cmn | $378K | 0.00% | 5,300 | New |
| 5294 | POWERSHARES SENIOR LOAN 73936Q769 · Put | Cmn | $378K | 0.00% | 16,300 | New |
| 5295 | TRIANGLE CAPITAL CORP 895848109 · Call | Cmn | $378K | 0.00% | 19,200 | New |
| 5296 | UNIVERSAL CORP VA 913456109 · Put | Cmn | $378K | 0.00% | 6,500 | New |
| 5297 | XYLEM INC 98419M100 · Put | Cmn | $378K | 0.00% | 7,200 | New |
| 5298 | ADVISORSHARES EQUITYPRO ETF 00768Y743 | Cmn | $377K | 0.00% | 13,570 | -76.6% |
| 5299 | CAESARSTONE LTD M20598104 · Put | Cmn | $377K | 0.00% | 10,000 | New |
| 5300 | CYTOKINETICS INC COMMON STOCK CYTK · 23282W605 | Cmn | $377K | 0.00% | 41,046 | +182.1% |
| 5301 | DAVIDSTEA INC DTEAF · 238661102 | Cmn | $377K | 0.00% | 30,624 | -53.0% |
| 5302 | ENERGOUS CORP 29272C103 | Cmn | $377K | 0.00% | 19,224 | New |
| 5303 | FIRST TRUST BRAZIL FBZ* · 33737J133 | Cmn | $377K | 0.00% | 27,156 | New |
| 5304 | PARK STERLING CORP 70086Y105 | Cmn | $376K | 0.00% | 46,351 | New |
| 5305 | PFIZER INC PFE · 717081103 | Cmn | $376K | 0.00% | 11,089 | -99.2% |
| 5306 | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXC ZROZ · 72201R882 | Cmn | $376K | 0.00% | 2,778 | New |
| 5307 | SANDY SPRING BANCORP INC CMN STK SD2 · 800363103 | Cmn | $376K | 0.00% | 12,297 | New |
| 5308 | TRIUMPH GROUP INC NEW CMN STOCK 896818101 · Call | Cmn | $376K | 0.00% | 13,500 | New |
| 5309 | UNITED NAT FOODS INC CMN STOCK 911163103 · Put | Cmn | $376K | 0.00% | 9,400 | New |
| 5310 | BADGER METER INC CMN STK 056525108 · Call | Cmn | $375K | 0.00% | 11,200 | New |
| 5311 | CINEMARK HOLDINGS INC 17243V102 · Call | Cmn | $375K | 0.00% | 9,800 | New |
| 5312 | GREAT LAKES DREDGE AND DOCK GLDD · 390607109 | Cmn | $375K | 0.00% | 107,095 | New |
| 5313 | ISHARES EUROPE ETF IEV · 464287861 | Cmn | $375K | 0.00% | 9,517 | -90.9% |
| 5314 | NovaGold Resources Inc. COMMON STOCK 66987E206 · Put | Cmn | $375K | 0.00% | 67,000 | New |
| 5315 | POWERSHARES KBW HIGH DIVIDEN 73936Q793 | Cmn | $375K | 0.00% | 17,034 | +8.9% |
| 5316 | WILEY JOHN & SONS INC - CL B CMN STOCK 968223305 | Cmn | $375K | 0.00% | 6,958 | New |
| 5317 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK 01881G106 · Call | Cmn | $374K | 0.00% | 16,400 | New |
| 5318 | FEDERATED NATIONAL HOLDING CO 31422T101 | Cmn | $374K | 0.00% | 20,016 | New |
| 5319 | IMMUNOMEDICS INC CMN STK 452907108 · Call | Cmn | $374K | 0.00% | 115,100 | New |
| 5320 | STAGE STORES INC CMN STOCK 85254C305 | Cmn | $374K | 0.00% | 66,666 | -54.9% |
| 5321 | VANGUARD FTSE DEVELOPED MARKET 921943858 · Call | Cmn | $374K | 0.00% | 10,000 | New |
| 5322 | WASTE CONNECTIONS INC 94106B101 · Put | Cmn | $374K | 0.00% | 5,000 | New |
| 5323 | WESTERN ASSET MORTGAGE CAPIT 95790D105 · Put | Cmn | $374K | 0.00% | 35,900 | New |
| 5324 | AXALTA COATING SYSTEMS LTD G0750C108 · Call | Cmn | $373K | 0.00% | 13,200 | New |
| 5325 | ISHARES IBONDS DEC 2020 TERM C 46434VAQ3 | Cmn | $373K | 0.00% | 14,480 | New |
| 5326 | REPUBLIC SERVICES CMN STOCK 760759100 · Put | Cmn | $373K | 0.00% | 7,400 | New |
| 5327 | ANI PHARMACEUTICALS INC 00182C103 · Put | Cmn | $372K | 0.00% | 5,600 | New |
| 5328 | CHIPMOS TECHNOLOGIES LTD CMN STOCK G2110R114 · Call | Cmn | $372K | 0.00% | 18,800 | New |
| 5329 | ALLSCRIPTS HEALTHCARE SOLUTION 01988P108 · Call | Cmn | $371K | 0.00% | 28,200 | New |
| 5330 | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 05964H105 · Call | Cmn | $371K | 0.00% | 84,100 | New |
| 5331 | INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 · Put | Cmn | $371K | 0.00% | 15,200 | New |
| 5332 | MERRIMACK PHARMACEUTICALS 590328100 · Put | Cmn | $371K | 0.00% | 58,400 | New |
| 5333 | AVNET, INC. COMMON STOCK 053807103 · Put | Cmn | $370K | 0.00% | 9,000 | New |
| 5334 | CARE.COM INC CRCMGBP · 141633107 | Cmn | $370K | 0.00% | 37,136 | +70.5% |
| 5335 | ISHARES GLOBAL FINANCIALS ETF IXG · 464287333 | Cmn | $369K | 0.00% | 7,232 | -91.4% |
| 5336 | POWERSHARES ZACKS MICRO CAP 73935X740 | Cmn | $369K | 0.00% | 21,858 | New |
| 5337 | KBR INC 48242W106 · Put | Cmn | $368K | 0.00% | 24,300 | New |
| 5338 | MANTECH INTERNATIONAL CORP MANTUSD · 564563104 | Cmn | $368K | 0.00% | 9,763 | -90.3% |
| 5339 | VASCO DATA SEC INTL INC CMN STOCK 92230Y104 | Cmn | $368K | 0.00% | 20,879 | New |
| 5340 | ECHO GLOBAL LOGISTICS INC 27875T101 · Put | Cmn | $367K | 0.00% | 15,900 | New |
| 5341 | MEDIA GENERAL - CLASS A COMMON STOCK 58441K100 · Call | Cmn | $367K | 0.00% | 19,900 | New |
| 5342 | OUTFRONT MEDIA INC 69007J106 · Call | Cmn | $367K | 0.00% | 15,500 | New |
| 5343 | RAPID7 INC RPD · 753422104 | Cmn | $367K | 0.00% | 20,789 | New |
| 5344 | SENECA FOODS CORP CMN STOCK SENEA · 817070501 | Cmn | $367K | 0.00% | 12,981 | New |
| 5345 | ST JUDE MED INC 790849103 · Put | Cmn | $367K | 0.00% | 4,600 | New |
| 5346 | WSFS FINL CORP CMN STK WSFS · 929328102 | Cmn | $367K | 0.00% | 10,070 | New |
| 5347 | ALLIANT ENERGY CORP CMN STOCK LNT · 018802108 | Cmn | $366K | 0.00% | 9,547 | -88.5% |
| 5348 | CAESARSTONE LTD M20598104 · Call | Cmn | $366K | 0.00% | 9,700 | New |
| 5349 | COCA-COLA FEMSA S.A. SP ADR 1:10 KOF · 191241108 | Depository Receipt | $366K | 0.00% | 4,879 | New |
| 5350 | HSN INC 404303109 · Call | Cmn | $366K | 0.00% | 9,200 | New |
| 5351 | KIMBALL ELECTRONICS INC KE · 49428J109 | Cmn | $366K | 0.00% | 26,412 | +155.4% |
| 5352 | MACK-CALI REALTY CORP CMN STOCK VRE · 554489104 | Cmn | $366K | 0.00% | 13,428 | +17.3% |
| 5353 | GENESCO INC 371532102 · Call | Cmn | $365K | 0.00% | 6,700 | New |
| 5354 | HEALTHCARE TRUST OF AMERICA 42225P501 · Call | Cmn | $365K | 0.00% | 11,200 | New |
| 5355 | PACWEST BANCORP 695263103 · Call | Cmn | $365K | 0.00% | 8,500 | New |
| 5356 | EVERTEC INC EVTC · 30040P103 | Cmn | $364K | 0.00% | 21,705 | +15.5% |
| 5357 | JOHN BEAN TECHNOLOGIES JBTM · 477839104 | Cmn | $364K | 0.00% | 5,154 | -64.2% |
| 5358 | STATE BANK FINANCIAL ORD 856190103 | Cmn | $364K | 0.00% | 15,939 | New |
| 5359 | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) 465562106 · Put | Cmn | $363K | 0.00% | 33,187 | New |
| 5360 | DENTSPLY SIRONA INC 24906P109 · Call | Cmn | $363K | 0.00% | 6,100 | New |
| 5361 | GOLAR LNG PARTNERS LP Y2745C102 · Call | Cmn | $363K | 0.00% | 18,500 | New |
| 5362 | BEMIS INC 081437105 · Put | Cmn | $362K | 0.00% | 7,100 | New |
| 5363 | ITRON INC CMN STK 465741106 · Call | Cmn | $362K | 0.00% | 6,500 | New |
| 5364 | SPDR MSCI ACWI EX-US CWI · 78463X848 | Cmn | $362K | 0.00% | 11,132 | New |
| 5365 | SPDR S&P RUSSIA ETF 78463X558 | Cmn | $362K | 0.00% | 20,236 | New |
| 5366 | CAPITOL FEDERAL FINANCIAL INC CFFN · 14057J101 | Cmn | $361K | 0.00% | 25,670 | +14.5% |
| 5367 | CERUS CORP CMN STOCK 157085101 · Put | Cmn | $361K | 0.00% | 58,200 | New |
| 5368 | KIMBALL INTERNATIONAL -CL B CMN STK KBALUSD · 494274103 | Cmn | $361K | 0.00% | 27,915 | +4.7% |
| 5369 | TERRAFORM POWER INC - A 88104R100 | Cmn | $361K | 0.00% | 25,978 | New |
| 5370 | UNIVERSAL CORP VA 913456109 · Call | Cmn | $361K | 0.00% | 6,200 | New |
| 5371 | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 CCU · 204429104 | Depository Receipt | $359K | 0.00% | 17,794 | New |
| 5372 | TEUCRIUM CORN FUND 88166A102 · Call | Cmn | $359K | 0.00% | 19,200 | New |
| 5373 | RIVERFRONT STRATEGIC INCOME 00162Q783 | Cmn | $358K | 0.00% | 14,143 | New |
| 5374 | EAGLE PHARMACEUTICALS INC 269796108 · Call | Cmn | $357K | 0.00% | 5,100 | New |
| 5375 | SCHNITZER STEEL INDS -CL A CMN STK 806882106 · Put | Cmn | $357K | 0.00% | 17,100 | New |
| 5376 | SEMGROUP CORP-CLASS A 81663A105 · Call | Cmn | $357K | 0.00% | 10,100 | New |
| 5377 | SHENANDOAH TELECOM CMN STK SHEN · 82312B106 | Cmn | $357K | 0.00% | 13,114 | New |
| 5378 | UGI CORPORATION COMMON STOCK 902681105 · Call | Cmn | $357K | 0.00% | 7,900 | New |
| 5379 | CAESARS ENTERTAINMENT CORP CZREUR · 127686103 | Cmn | $356K | 0.00% | 47,735 | -48.9% |
| 5380 | COMMUNITY BANK SYSTEM INC CMN STK 203607106 · Call | Cmn | $356K | 0.00% | 7,400 | New |
| 5381 | DRXN DAILY S&P BIOTECH BEAR 25490K745 | Cmn | $356K | 0.00% | 20,625 | New |
| 5382 | HAEMONETICS CORPORATION CMN STK HAE · 405024100 | Cmn | $356K | 0.00% | 9,820 | -86.9% |
| 5383 | HERITAGE INSURANCE HOLDINGS IN HRTG · 42727J102 | Cmn | $356K | 0.00% | 24,679 | New |
| 5384 | POPEYES LOUISIANA KITCHEN INC 732872106 · Call | Cmn | $356K | 0.00% | 6,700 | New |
| 5385 | WOODWARD INC 980745103 · Call | Cmn | $356K | 0.00% | 5,700 | New |
| 5386 | CONTINENTAL BUILDING PRODUCT 211171103 | Cmn | $355K | 0.00% | 16,933 | -86.7% |
| 5387 | COSTAMARE INC Y1771G102 · Call | Cmn | $355K | 0.00% | 38,800 | New |
| 5388 | GUGGENHEIM SOLAR ETF 18383Q739 · Call | Cmn | $355K | 0.00% | 17,500 | New |
| 5389 | JACOBS ENGINEERING GROUP INC CMN STK JECUSD · 469814107 | Cmn | $355K | 0.00% | 6,870 | New |
| 5390 | JUMEI INTERNATIONAL-ADR 48138L107 · Call | Cmn | $355K | 0.00% | 60,600 | New |
| 5391 | WP CAREY INC 92936U109 · Call | Cmn | $355K | 0.00% | 5,500 | New |
| 5392 | FIRST TRUST INDXX GLOBAL NATUR FTRI · 33734X838 | Cmn | $354K | 0.00% | 33,270 | -28.4% |
| 5393 | INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 · Call | Cmn | $354K | 0.00% | 14,500 | New |
| 5394 | MERITOR INC 59001K100 · Put | Cmn | $354K | 0.00% | 31,800 | New |
| 5395 | WPP GROUP PLC -SPONS ADR 5:1 WPP · 92937A102 | Depository Receipt | $354K | 0.00% | 3,010 | -13.4% |
| 5396 | DIREXION DAILY 20 YEAR PLUS TR 25459W540 | Cmn | $353K | 0.00% | 12,730 | +313.6% |
| 5397 | MCDERMOTT INC COMMON STOCK 580037109 · Call | Cmn | $353K | 0.00% | 70,500 | New |
| 5398 | PNM RESOURCES INC CMN STK TXNM · 69349H107 | Cmn | $353K | 0.00% | 10,775 | New |
| 5399 | TERRAFORM GLOBAL INC 88104M101 | Cmn | $353K | 0.00% | 85,747 | -69.9% |
| 5400 | XL GROUP LTD G98294104 · Put | Cmn | $353K | 0.00% | 10,500 | New |
| 5401 | CALAMP CORP CMN STK 128126109 · Call | Cmn | $352K | 0.00% | 25,200 | New |
| 5402 | COLFAX CORP 194014106 · Put | Cmn | $352K | 0.00% | 11,200 | New |
| 5403 | PROSHARES ULTRASHORT EURO 74347W882 · Put | Cmn | $352K | 0.00% | 14,800 | New |
| 5404 | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON 82706C108 · Call | Cmn | $352K | 0.00% | 6,800 | New |
| 5405 | DIREXION DLY REAL EST BULL3X DRN · 25459W755 | Cmn | $351K | 0.00% | 14,499 | New |
| 5406 | EXPRESS INC 30219E103 · Call | Cmn | $351K | 0.00% | 29,800 | New |
| 5407 | FIDELITY MSCI ENERGY INDEX FENY · 316092402 | Cmn | $351K | 0.00% | 17,710 | New |
| 5408 | MERRIMACK PHARMACEUTICALS 590328100 · Call | Cmn | $351K | 0.00% | 55,300 | New |
| 5409 | THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK 460690100 · Put | Cmn | $351K | 0.00% | 15,700 | New |
| 5410 | ZELTIQ AESTHETICS INC 98933Q108 | Cmn | $351K | 0.00% | 8,937 | -96.4% |
| 5411 | CHEESECAKE FACTORY INC CMN STK 163072101 · Call | Cmn | $350K | 0.00% | 7,000 | New |
| 5412 | DIREXION HEALTHCARE BULL 3X CURE · 25459Y876 | Cmn | $350K | 0.00% | 10,980 | +6.2% |
| 5413 | LIFELOCK INC 53224V100 · Call | Cmn | $350K | 0.00% | 20,700 | New |
| 5414 | METHODE ELECTRONICS -CL A CMN STK 591520200 · Call | Cmn | $350K | 0.00% | 10,000 | New |
| 5415 | ACCURAY INC ARAY · 004397105 | Cmn | $349K | 0.00% | 54,773 | New |
| 5416 | CARBO CERAMICS INC CMN STOCK 140781105 · Put | Cmn | $349K | 0.00% | 31,900 | New |
| 5417 | CHANNELADVISOR CORP ECOM1USD · 159179100 | Cmn | $349K | 0.00% | 26,953 | +5.6% |
| 5418 | FIFTH STREET FINANCE CORP 31678A103 | Cmn | $349K | 0.00% | 60,151 | -26.7% |
| 5419 | NORDSON CORP CMN STK 655663102 · Put | Cmn | $349K | 0.00% | 3,500 | New |
| 5420 | VIASAT INC CMN STOCK VSAT · 92552V100 | Cmn | $349K | 0.00% | 4,673 | New |
| 5421 | WISDOMTREE SMALLCAP DVD FUND DES · 97717W604 | Cmn | $349K | 0.00% | 4,641 | -70.2% |
| 5422 | CALATLANTIC GROUP INC 128195104 · Call | Cmn | $348K | 0.00% | 10,400 | New |
| 5423 | CEPHEID INC 15670R107 · Put | Cmn | $348K | 0.00% | 6,600 | New |
| 5424 | CITIZENS FINANCIAL GROUP 174610105 · Put | Cmn | $348K | 0.00% | 14,100 | New |
| 5425 | DIREXION DAILY TECH BULL 3X TECL · 25459W102 | Cmn | $348K | 0.00% | 7,171 | -32.7% |
| 5426 | USA COMPRESSION PARTNERS LP USAC · 90290N109 | Cmn | $348K | 0.00% | 18,552 | -27.9% |
| 5427 | VARIAN MEDICAL SYSTEMS INC CMN STK 92220P105 · Put | Cmn | $348K | 0.00% | 3,500 | New |
| 5428 | CENTRAL GARDEN AND PET CO-A CENTA · 153527205 | Cmn | $347K | 0.00% | 13,986 | +0.9% |
| 5429 | ICICI BANK LTD -SPON ADR 1:2 45104G104 · Call | Cmn | $347K | 0.00% | 46,500 | New |
| 5430 | SABRA HEALTH CARE REIT INC SBC · 78573L106 | Cmn | $347K | 0.00% | 13,774 | -70.3% |
| 5431 | BARRON'S 400 ETF BFOR · 00162Q726 | Cmn | $346K | 0.00% | 10,692 | -18.5% |
| 5432 | DOMTAR CORP CMN STK 257559203 · Call | Cmn | $345K | 0.00% | 9,300 | New |
| 5433 | IPATH BLOOMBERG COPPER SUBINDE 06739F101 · Put | Cmn | $345K | 0.00% | 13,700 | New |
| 5434 | KINSALE CAPITAL GROUP INC KNSL · 49714P108 | Cmn | $345K | 0.00% | 15,689 | New |
| 5435 | ATLAS AIR WORLDWIDE HOLDINGS INC 049164205 · Call | Cmn | $343K | 0.00% | 8,000 | New |
| 5436 | CACI INTL INC -CL A CMN STK 127190304 · Call | Cmn | $343K | 0.00% | 3,400 | New |
| 5437 | HEICO CORP - CL A CMN STOCK HEI/A · 422806208 | Cmn | $343K | 0.00% | 5,676 | New |
| 5438 | ISHARES CRNCY HEDGD MSCI EM ETHB · 46434G509 | Cmn | $343K | 0.00% | 15,567 | New |
| 5439 | MACOM TECHNOLOGY SOLUTIONS HOL 55405Y100 · Call | Cmn | $343K | 0.00% | 8,100 | New |
| 5440 | PROSHARES ULTRA GOLD 74347W601 · Put | Cmn | $343K | 0.00% | 7,800 | New |
| 5441 | PROSHARES ULTRAPRO DOW30 74347X823 · Call | Cmn | $343K | 0.00% | 4,600 | New |
| 5442 | PROSHARES ULTRASHORT SILVER 74347W114 | Cmn | $343K | 0.00% | 12,057 | New |
| 5443 | VANGUARD UTILITIES ETF VPU · 92204A876 | Cmn | $343K | 0.00% | 3,209 | New |
| 5444 | VCA INC 918194101 · Put | Cmn | $343K | 0.00% | 4,900 | New |
| 5445 | GLOBAL X SILVER MINERS ETF 37954Y848 · Put | Cmn | $342K | 0.00% | 7,700 | New |
| 5446 | ING GROEP N.V. - SPONSORED ADR 456837103 · Put | Cmn | $342K | 0.00% | 27,700 | New |
| 5447 | ISHARES MORNINGSTAR SMALL-CAP ISCV · 464288703 | Cmn | $342K | 0.00% | 2,621 | -91.2% |
| 5448 | ISHARES MSCI CANADA ETF 464286509 · Call | Cmn | $342K | 0.00% | 13,300 | New |
| 5449 | KAPSTONE PAPER AND PACKAGING CO CMN STK 48562P103 · Call | Cmn | $342K | 0.00% | 18,100 | New |
| 5450 | MANPOWERGROUP MAN · 56418H100 | Cmn | $342K | 0.00% | 4,737 | -96.1% |
| 5451 | ASSURANT INC COMMON STOCK 04621X108 · Put | Cmn | $341K | 0.00% | 3,700 | New |
| 5452 | GRAND CANYON EDUCATION INC LOPE · 38526M106 | Cmn | $341K | 0.00% | 8,447 | -69.6% |
| 5453 | HEXCEL CORP. COMMON STOCK 428291108 · Call | Cmn | $341K | 0.00% | 7,700 | New |
| 5454 | ICF INTERNATIONAL INC ICFI · 44925C103 | Cmn | $341K | 0.00% | 7,702 | New |
| 5455 | MATADOR RESOURCES CO 576485205 · Put | Cmn | $341K | 0.00% | 14,000 | New |
| 5456 | NEXTERA ENERGY PARTNERS LP 65341B106 · Call | Cmn | $341K | 0.00% | 12,200 | New |
| 5457 | PENN NATIONAL GAMING INC CMN STOCK 707569109 · Call | Cmn | $341K | 0.00% | 25,100 | New |
| 5458 | TRI POINTE GROUP INC TPH · 87265H109 | Cmn | $341K | 0.00% | 25,877 | -93.5% |
| 5459 | AIR LEASE CORP 00912X302 · Put | Cmn | $340K | 0.00% | 11,900 | New |
| 5460 | DIREXION DAILY TECH BULL 3X 25459W102 · Put | Cmn | $340K | 0.00% | 7,000 | New |
| 5461 | AMARIN CORP PLC - ADR 023111206 · Call | Cmn | $339K | 0.00% | 106,200 | New |
| 5462 | DCP MIDSTREAM PARTNERS LP CMN UNITS 23311P100 · Put | Cmn | $339K | 0.00% | 9,600 | New |
| 5463 | ENVESTNET INC 29404K106 · Call | Cmn | $339K | 0.00% | 9,300 | New |
| 5464 | GERMAN AMERN BANCORP INC CMN STK GABC · 373865104 | Cmn | $339K | 0.00% | 8,720 | New |
| 5465 | GREEN BRICK PARTNERS INC GRBK · 392709101 | Cmn | $339K | 0.00% | 41,075 | New |
| 5466 | POWERSHARES DB COMMODITY INDEX 73935S105 | Cmn | $339K | 0.00% | 22,565 | New |
| 5467 | SUPER MICRO COMPUTER INC CMN STK 86800U104 · Put | Cmn | $339K | 0.00% | 14,500 | New |
| 5468 | TECH DATA CORP CMN STK 878237106 · Call | Cmn | $339K | 0.00% | 4,000 | New |
| 5469 | VISTA OUTDOOR INC 928377100 · Put | Cmn | $339K | 0.00% | 8,500 | New |
| 5470 | BLOOMIN' BRANDS INC 094235108 · Call | Cmn | $338K | 0.00% | 19,600 | New |
| 5471 | CENTURY ALUM CO CMN STOCK 156431108 · Put | Cmn | $338K | 0.00% | 48,600 | New |
| 5472 | FIRST HORIZON NATIONAL CORP CMN STK 320517105 · Call | Cmn | $338K | 0.00% | 22,200 | New |
| 5473 | HSN INC 404303109 · Put | Cmn | $338K | 0.00% | 8,500 | New |
| 5474 | LLOYDS TSB GROUP PLC - SP ADR 1:4 539439109 · Put | Cmn | $338K | 0.00% | 117,900 | New |
| 5475 | MENTOR GRAPHICS CORP CMN STK 587200106 · Put | Cmn | $338K | 0.00% | 12,800 | New |
| 5476 | QUOTIENT TECHNOLOGY INC QUOTUSD · 749119103 | Cmn | $338K | 0.00% | 25,371 | -18.1% |
| 5477 | WASHINGTON FEDERAL S&L ASSC CMN STK WAFD · 938824109 | Cmn | $338K | 0.00% | 12,655 | -96.1% |
| 5478 | CARBO CERAMICS INC CMN STOCK 140781105 · Call | Cmn | $337K | 0.00% | 30,800 | New |
| 5479 | PERKINELMER INC 714046109 · Call | Cmn | $337K | 0.00% | 6,000 | New |
| 5480 | RED ROBIN GOURMET BURGERS CMN STK 75689M101 · Call | Cmn | $337K | 0.00% | 7,500 | New |
| 5481 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK 02916P103 · Call | Cmn | $336K | 0.00% | 8,100 | New |
| 5482 | FIRST TRUST TOTAL US MARKET AL FTDS · 33733E708 | Cmn | $336K | 0.00% | 12,931 | -51.8% |
| 5483 | ISHARES MORNINGSTAR SMALL-CAP ISCG · 464288604 | Cmn | $336K | 0.00% | 2,329 | -92.4% |
| 5484 | MEETME INC 585141104 · Put | Cmn | $336K | 0.00% | 54,200 | New |
| 5485 | PROSHARES ULTRA CONSUMER GOO 74347R768 | Cmn | $336K | 0.00% | 8,638 | New |
| 5486 | SPARK THERAPEUTICS INC 84652J103 · Put | Cmn | $336K | 0.00% | 5,600 | New |
| 5487 | BANKUNITED INC 06652K103 · Put | Cmn | $335K | 0.00% | 11,100 | New |
| 5488 | CELLDEX THERAPEUTICS INC 15117B103 · Call | Cmn | $335K | 0.00% | 82,900 | New |
| 5489 | COLUMBIA SPORTSWEAR CO CMN STOCK 198516106 · Call | Cmn | $335K | 0.00% | 5,900 | New |
| 5490 | CREDICORP LTD CMN STOCK BAP · G2519Y108 | Cmn | $335K | 0.00% | 2,200 | New |
| 5491 | INTELIQUENT INC 45825N107 | Cmn | $335K | 0.00% | 20,760 | -83.8% |
| 5492 | NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P608 · Put | Cmn | $335K | 0.00% | 12,000 | New |
| 5493 | NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 · Put | Cmn | $335K | 0.00% | 5,800 | New |
| 5494 | SCIENTIFIC GAMES CORP CMN STK 80874P109 · Put | Cmn | $335K | 0.00% | 29,700 | New |
| 5495 | SILICON LABORATORIES INC CMN STOCK 826919102 · Put | Cmn | $335K | 0.00% | 5,700 | New |
| 5496 | ALAMOS GOLD INC- CLASS A 011532108 · Put | Cmn | $334K | 0.00% | 40,700 | New |
| 5497 | IKANG HEALTHCARE GROUP-ADR 45174L108 | Depository Receipt | $334K | 0.00% | 18,488 | -29.7% |
| 5498 | PINNACLE WEST COMMON STOCK 723484101 · Call | Cmn | $334K | 0.00% | 4,400 | New |
| 5499 | POOL CORP CMN STOCK POOL · 73278L105 | Cmn | $334K | 0.00% | 3,533 | New |
| 5500 | FIRST INTERSTATE BANCSYS/MT FIBK · 32055Y201 | Cmn | $333K | 0.00% | 10,580 | New |
| 5501 | GRACO INC CMN STK 384109104 · Call | Cmn | $333K | 0.00% | 4,500 | New |
| 5502 | QUALYS INC QLYS · 74758T303 | Cmn | $333K | 0.00% | 8,732 | -67.3% |
| 5503 | WESTERN GAS PARTNERS LP 958254104 | Cmn | $333K | 0.00% | 6,040 | New |
| 5504 | BITAUTO HOLDINGS LTD-ADR 091727107 · Put | Cmn | $332K | 0.00% | 11,400 | New |
| 5505 | DORMAN PRODUCTS INC CMN STK 258278100 · Call | Cmn | $332K | 0.00% | 5,200 | New |
| 5506 | MADRIGAL PHARMACEUTICALS INC MDGL · 558868105 | Cmn | $332K | 0.00% | 26,202 | New |
| 5507 | NEW MEDIA INVESTMENT GROUP INC NEWMEUR · 64704V106 | Cmn | $332K | 0.00% | 21,411 | -70.8% |
| 5508 | OCWEN FINL CORP CMN STOCK 675746309 · Put | Cmn | $332K | 0.00% | 90,400 | New |
| 5509 | PILGRIM'S PRIDE CORP 72147K108 · Call | Cmn | $332K | 0.00% | 15,700 | New |
| 5510 | ADVANCED ENERGY INDS INC CMN STOCK 007973100 · Call | Cmn | $331K | 0.00% | 7,000 | New |
| 5511 | BARRACUDA NETWORKS INC 068323104 · Call | Cmn | $331K | 0.00% | 13,000 | New |
| 5512 | ISHARES U.S. HOME CONSTRUCTION 464288752 · Put | Cmn | $331K | 0.00% | 12,000 | New |
| 5513 | NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M603 | Cmn | $331K | 0.00% | 72,998 | +16.0% |
| 5514 | WESTERN GAS EQUITY PARTNERS 95825R103 · Call | Cmn | $331K | 0.00% | 7,800 | New |
| 5515 | ALAMOS GOLD INC- CLASS A AGI · 011532108 | Cmn | $330K | 0.00% | 40,290 | -91.1% |
| 5516 | CBRE GROUP INC 12504L109 · Put | Cmn | $330K | 0.00% | 11,800 | New |
| 5517 | ENERSYS INC COMMON STOCK ENS · 29275Y102 | Cmn | $330K | 0.00% | 4,775 | -51.9% |
| 5518 | GOLD FIELDS LTD -SPONS ADR 1:1 38059T106 · Call | Cmn | $330K | 0.00% | 68,000 | New |
| 5519 | NEXPOINT RESIDENTIAL NXRT · 65341D102 | Cmn | $330K | 0.00% | 16,787 | New |
| 5520 | ARCTIC CAT INC CMN STK 039670104 | Cmn | $329K | 0.00% | 21,289 | -71.2% |
| 5521 | COVANTA HOLDING CORP CMN STK 22282E102 · Put | Cmn | $329K | 0.00% | 21,400 | New |
| 5522 | EZCORP INC -CL A CMN STK 302301106 · Call | Cmn | $329K | 0.00% | 29,800 | New |
| 5523 | FMC TECHNOLOGIES, INC 30249U101 · Put | Cmn | $329K | 0.00% | 11,100 | New |
| 5524 | G-III APPAREL GROUP LTD CMN STK 36237H101 · Call | Cmn | $329K | 0.00% | 11,300 | New |
| 5525 | QAD INC-A QADA · 74727D306 | Cmn | $329K | 0.00% | 14,680 | New |
| 5526 | UNDER ARMOUR INC-CLASS C UA · 904311206 | Cmn | $329K | 0.00% | 9,718 | New |
| 5527 | ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 | Cmn | $329K | 0.00% | 58,464 | New |
| 5528 | SPARK ENERGY INC-CLASS A 846511103 | Cmn | $328K | 0.00% | 11,254 | New |
| 5529 | STONEMOR PARTNERS LP COMMON STOCK 86183Q100 · Put | Cmn | $328K | 0.00% | 13,100 | New |
| 5530 | BIOTELEMETRY INC 090672106 · Put | Cmn | $327K | 0.00% | 17,600 | New |
| 5531 | FT MEGA CAP ALPHADEX FUND 33737M508 | Cmn | $327K | 0.00% | 12,032 | New |
| 5532 | KANDI TECHNOLGIES INC 483709101 · Call | Cmn | $327K | 0.00% | 59,500 | New |
| 5533 | SIRIUS XM HOLDINGS INC 82968B103 · Put | Cmn | $327K | 0.00% | 78,300 | New |
| 5534 | DEUTSCHE X-TRACKERS HARVEST CS 233051754 · Call | Cmn | $326K | 0.00% | 9,400 | New |
| 5535 | ENCORE CAPITAL GROUP INC 292554102 · Put | Cmn | $326K | 0.00% | 14,500 | New |
| 5536 | ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 · Put | Cmn | $326K | 0.00% | 63,500 | New |
| 5537 | ENLINK MIDSTREAM PARTNERS LP 29336U107 · Call | Cmn | $326K | 0.00% | 18,400 | New |
| 5538 | ITT INC 45073V108 · Put | Cmn | $326K | 0.00% | 9,100 | New |
| 5539 | JACOBS ENGINEERING GROUP INC CMN STK 469814107 · Put | Cmn | $326K | 0.00% | 6,300 | New |
| 5540 | REGAL ENTERTAINMENT GROUP CMN STK 758766109 · Call | Cmn | $326K | 0.00% | 15,000 | New |
| 5541 | SUPERIOR ENERGY SVCS INC CMN STK 868157108 · Put | Cmn | $326K | 0.00% | 18,200 | New |
| 5542 | CABOT CORP 127055101 · Call | Cmn | $325K | 0.00% | 6,200 | New |
| 5543 | CERUS CORP CMN STOCK 157085101 · Call | Cmn | $325K | 0.00% | 52,400 | New |
| 5544 | CORSS COUNTRY HEALTHCARE INC CMN STK CCRN · 227483104 | Cmn | $325K | 0.00% | 27,598 | -72.1% |
| 5545 | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHA DEX FUND FDTS · 33737J406 | Cmn | $325K | 0.00% | 9,313 | +4.8% |
| 5546 | GLOBAL X MSCI GREECE ETF GREKUSD · 37950E366 | Cmn | $325K | 0.00% | 45,330 | New |
| 5547 | ISHARES U.S. FINANCIAL SERVICE 464287770 · Call | Cmn | $325K | 0.00% | 3,700 | New |
| 5548 | LUXOFT HOLDING INC G57279104 | Cmn | $325K | 0.00% | 6,157 | -36.5% |
| 5549 | PIER 1 IMPORTS COMMON STOCK 720279108 · Put | Cmn | $325K | 0.00% | 76,700 | New |
| 5550 | VERISK ANALYTICS INC 92345Y106 · Call | Cmn | $325K | 0.00% | 4,000 | New |
| 5551 | ANSYS INC CMN STOCK 03662Q105 · Put | Cmn | $324K | 0.00% | 3,500 | New |
| 5552 | CONTAINER STORE GROUP INC/TH TCSUSD · 210751103 | Cmn | $324K | 0.00% | 64,672 | +73.2% |
| 5553 | EXONE CO/THE 302104104 · Call | Cmn | $324K | 0.00% | 21,300 | New |
| 5554 | FIRST MIDWEST BANCORP INC CMN STK FMBIUSD · 320867104 | Cmn | $324K | 0.00% | 16,729 | -94.4% |
| 5555 | GENESEE & WYO INC CMN STOCK 371559105 · Put | Cmn | $324K | 0.00% | 4,700 | New |
| 5556 | IPATH BLOOMBERG SUGAR SUBINDEX 06739H214 | Cmn | $324K | 0.00% | 6,336 | New |
| 5557 | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ANGL · 92189F437 | Cmn | $324K | 0.00% | 11,198 | New |
| 5558 | VEECO INSTRS INC DEL CMN STOCK 922417100 · Call | Cmn | $324K | 0.00% | 16,500 | New |
| 5559 | COLUMBIA SPORTSWEAR CO CMN STOCK 198516106 · Put | Cmn | $323K | 0.00% | 5,700 | New |
| 5560 | FIRST COMMONWLTH FINL CP/PA CMN STK FCF · 319829107 | Cmn | $323K | 0.00% | 32,005 | +166.7% |
| 5561 | FNFV GROUP FNF · 31620R402 | Cmn | $323K | 0.00% | 25,878 | New |
| 5562 | GLOBAL X S&P 500 CA VAL ETF GTLL · 37954Y889 | Cmn | $323K | 0.00% | 12,284 | New |
| 5563 | IPATH BLOOMBERG COFFEE SUBINDE 06739H297 | Cmn | $323K | 0.00% | 14,531 | -44.0% |
| 5564 | NATIONSTAR MORTGAGE HOLDINGS 63861C109 | Cmn | $323K | 0.00% | 21,808 | -53.1% |
| 5565 | PROSHARES ULTRASHORT NAS BIO 74347B789 · Call | Cmn | $323K | 0.00% | 10,200 | New |
| 5566 | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY 73937B514 | Cmn | $322K | 0.00% | 13,210 | New |
| 5567 | SONOCO PRODUCTS COMMON STOCK 835495102 · Call | Cmn | $322K | 0.00% | 6,100 | New |
| 5568 | ADVISORSHARES STAR GLOBAL BU 00768Y768 | Cmn | $321K | 0.00% | 11,763 | New |
| 5569 | DELUXE CORP 248019101 · Call | Cmn | $321K | 0.00% | 4,800 | New |
| 5570 | FIRST TRUST NASDAQ-100 EX-TE QQXT · 33733E401 | Cmn | $321K | 0.00% | 7,918 | -76.0% |
| 5571 | PROSHARES ULTRA REAL ESTATE 74347X625 · Call | Cmn | $321K | 0.00% | 2,600 | New |
| 5572 | VIACOM INC-CMN STK CLASS A 92553P102 | Cmn | $321K | 0.00% | 7,488 | New |
| 5573 | AMETEK INC CMN STOCK 031100100 · Call | Cmn | $320K | 0.00% | 6,700 | New |
| 5574 | NATIONAL GRID GROUP -SPONS ADR 5:1 636274300 · Put | Cmn | $320K | 0.00% | 4,500 | New |
| 5575 | CELANESE CORP COMMON STOCK CLS A 150870103 · Put | Cmn | $319K | 0.00% | 4,800 | New |
| 5576 | GOVERNMENT PROPERTIES INCOME 38376A103 · Call | Cmn | $319K | 0.00% | 14,100 | New |
| 5577 | RADWARE LTD CMN STOCK M81873107 · Call | Cmn | $319K | 0.00% | 23,200 | New |
| 5578 | ACHILLION PHARMACEUTICALS IN 00448Q201 · Call | Cmn | $318K | 0.00% | 39,200 | New |
| 5579 | BLACK HILLS CORP CMN STK 092113109 · Put | Cmn | $318K | 0.00% | 5,200 | New |
| 5580 | CHEMTURA CORP 163893209 · Put | Cmn | $318K | 0.00% | 9,700 | New |
| 5581 | ISHARES MSCI INDIA ETF 46429B598 · Call | Cmn | $318K | 0.00% | 10,800 | New |
| 5582 | KULICKE AND SOFFA IND. COMMON STOCK 501242101 · Call | Cmn | $318K | 0.00% | 24,600 | New |
| 5583 | OPEN TEXT CORP CMN STOCK 683715106 · Call | Cmn | $318K | 0.00% | 4,900 | New |
| 5584 | PROSHARES ULTRASHORT BLOOMBERG 74347W387 · Call | Cmn | $318K | 0.00% | 8,800 | New |
| 5585 | TEEKAY OFFSHORE PARTNERS LP CMN STK TK · Y8565J101 | Cmn | $318K | 0.00% | 50,382 | -79.6% |
| 5586 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | Cmn | $318K | 0.00% | 4,484 | -98.8% |
| 5587 | ANGIE'S LIST INC 034754101 | Cmn | $317K | 0.00% | 32,029 | -36.0% |
| 5588 | GREAT PLAINS ENERGY INC CMN STK 391164100 · Call | Cmn | $317K | 0.00% | 11,600 | New |
| 5589 | KIRBY CORPORATION COMMON STOCK KEX 497266106 · Call | Cmn | $317K | 0.00% | 5,100 | New |
| 5590 | WORTHINGTON INDS INC 981811102 · Put | Cmn | $317K | 0.00% | 6,600 | New |
| 5591 | ALMOST FAMILY INC CMN STK 020409108 | Cmn | $316K | 0.00% | 8,599 | New |
| 5592 | GLOBAL X URANIUM ETF 37954Y871 · Call | Cmn | $316K | 0.00% | 24,200 | New |
| 5593 | POWERSHARES WILDERH CLEAN EN 73935X500 | Cmn | $316K | 0.00% | 81,647 | -15.5% |
| 5594 | PROSHARES SHORT MIDCAP 400 ETF 74347R800 | Cmn | $316K | 0.00% | 22,481 | -17.2% |
| 5595 | SASOL LTD-SPON ADR 1:1 SSL · 803866300 | Depository Receipt | $316K | 0.00% | 11,559 | New |
| 5596 | VERSARTIS INC 92529L102 | Cmn | $316K | 0.00% | 25,818 | New |
| 5597 | ABB LTD - SPONS ADR 1:1 000375204 · Put | Cmn | $315K | 0.00% | 14,000 | New |
| 5598 | BERKSHIRE HILLS BANCORP INC BBT · 084680107 | Cmn | $315K | 0.00% | 11,370 | New |
| 5599 | BOYD GAMING CORP CMN STK 103304101 · Put | Cmn | $315K | 0.00% | 15,900 | New |
| 5600 | CSRA INC 12650T104 · Put | Cmn | $315K | 0.00% | 11,700 | New |
| 5601 | ETFS PHYSICAL SILVER SHARES 26922X107 · Call | Cmn | $315K | 0.00% | 16,800 | New |
| 5602 | PHIBRO ANIMAL HEALTH CORP-A PAHC · 71742Q106 | Cmn | $315K | 0.00% | 11,573 | New |
| 5603 | SEACOR HOLDINGS INC CMN STK 811904101 · Call | Cmn | $315K | 0.00% | 5,300 | New |
| 5604 | AMIRA NATURE FOODS LTD G0335L102 | Cmn | $314K | 0.00% | 37,878 | New |
| 5605 | DOUGLAS DYNAMICS INC PLOW · 25960R105 | Cmn | $314K | 0.00% | 9,825 | -63.3% |
| 5606 | EGSHARES EM STRATEGIC OPPORTUN 268461621 | Cmn | $314K | 0.00% | 16,384 | New |
| 5607 | GRAY TELEVISION INC - CL B CMN STOCK 389375106 · Put | Cmn | $314K | 0.00% | 30,300 | New |
| 5608 | INVESTMENT TCHNLGY GRP INC CMN STOCK 46145F105 · Call | Cmn | $314K | 0.00% | 18,300 | New |
| 5609 | NATIONAL HEALTHCORP -LP CMN STK NHC · 635906100 | Cmn | $314K | 0.00% | 4,762 | New |
| 5610 | AMKOR TECHNOLOGY, INC. 031652100 · Put | Cmn | $313K | 0.00% | 32,200 | New |
| 5611 | DIREXION DLY ENERGY BEAR 3X 25459Y454 · Call | Cmn | $313K | 0.00% | 25,300 | New |
| 5612 | ISHARES GOVERNMENT/CREDIT BOND GBF · 464288596 | Cmn | $313K | 0.00% | 2,668 | New |
| 5613 | LIVE NATION ENTERTAINMENT INC 538034109 · Put | Cmn | $313K | 0.00% | 11,400 | New |
| 5614 | MCEWEN MINING INC 58039P107 | Cmn | $313K | 0.00% | 85,272 | +31.4% |
| 5615 | MGIC INV CORP CMN STOCK 552848103 · Call | Cmn | $313K | 0.00% | 39,100 | New |
| 5616 | VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 · Put | Cmn | $313K | 0.00% | 18,800 | New |
| 5617 | ZAGG INC COMMON STOCK 98884U108 · Call | Cmn | $313K | 0.00% | 38,600 | New |
| 5618 | AMDOCS LIMITED CMN STOCK G02602103 · Call | Cmn | $312K | 0.00% | 5,400 | New |
| 5619 | PUBLIC STORAGE COMMON STOCK PSA · 74460D109 | Cmn | $312K | 0.00% | 1,400 | New |
| 5620 | VANGUARD INFO TECH ETF VGT · 92204A702 | Cmn | $312K | 0.00% | 2,591 | -82.6% |
| 5621 | BRINK'S CO/THE CMN STOCK 109696104 · Call | Cmn | $311K | 0.00% | 8,400 | New |
| 5622 | PROSHARES ULTRA OIL & GAS 74347R719 · Put | Cmn | $311K | 0.00% | 8,100 | New |
| 5623 | TG THERAPEUTICS INC TGTX · 88322Q108 | Cmn | $311K | 0.00% | 40,112 | New |
| 5624 | CARROLS RESTAURANT GROUP INC TASTUSD · 14574X104 | Cmn | $310K | 0.00% | 23,523 | -64.4% |
| 5625 | INSYS THERAPEUTICS INC 45824V209 · Put | Cmn | $310K | 0.00% | 26,300 | New |
| 5626 | PRICESMART INC CMN STOCK 741511109 · Put | Cmn | $310K | 0.00% | 3,700 | New |
| 5627 | UNITED COMMUNITY BANKS/GA COMMON STOCK UCB · 90984P303 | Cmn | $310K | 0.00% | 14,728 | New |
| 5628 | COSAN LTD-CLASS A SHARES G25343107 | Cmn | $309K | 0.00% | 43,250 | +33.1% |
| 5629 | LGI HOMES INC 50187T106 · Put | Cmn | $309K | 0.00% | 8,400 | New |
| 5630 | MINAS BUENAVENTURA SA -SPONS ADR 204448104 · Call | Cmn | $309K | 0.00% | 22,300 | New |
| 5631 | SPARTON CORP CMN STK 847235108 | Cmn | $309K | 0.00% | 11,752 | New |
| 5632 | SYNOPSYS INC CMN STK 871607107 · Call | Cmn | $309K | 0.00% | 5,200 | New |
| 5633 | APPLIED GENETIC TECHNOLOGIES 03820J100 | Cmn | $308K | 0.00% | 31,468 | -61.5% |
| 5634 | BRINKER INTL INC CMN STK 109641100 · Call | Cmn | $308K | 0.00% | 6,100 | New |
| 5635 | ISHARES IBONDS SEP 2018 TERM M 46429B580 | Cmn | $308K | 0.00% | 12,068 | New |
| 5636 | LEMAITRE VASCULAR INC LMAT · 525558201 | Cmn | $308K | 0.00% | 15,516 | +5.5% |
| 5637 | LPL FINANCIAL HOLDINGS INC LPLA · 50212V100 | Cmn | $308K | 0.00% | 10,281 | -24.5% |
| 5638 | REPLIGEN CORP CMN STK 759916109 · Put | Cmn | $308K | 0.00% | 10,200 | New |
| 5639 | WEINGARTEN REALTY INVST CMN STK WRI · 948741103 | Cmn | $308K | 0.00% | 7,914 | -93.1% |
| 5640 | KANDI TECHNOLGIES INC 483709101 · Put | Cmn | $307K | 0.00% | 55,900 | New |
| 5641 | UNITED STATES COMMODITY INDE UTHR · 911717106 | Cmn | $307K | 0.00% | 7,401 | New |
| 5642 | AMERICAN MIDSTREAM PARTNERS 02752P100 · Call | Cmn | $306K | 0.00% | 20,700 | New |
| 5643 | LENDINGTREE INC TREE · 52603B107 | Cmn | $306K | 0.00% | 3,161 | -65.0% |
| 5644 | OMNICOM GROUP COMMON STOCK 681919106 · Put | Cmn | $306K | 0.00% | 3,600 | New |
| 5645 | PENNSYLVANIA RE INVS TRUST CMN STK 709102107 · Call | Cmn | $306K | 0.00% | 13,300 | New |
| 5646 | CURRENCYSHARES CANADIAN DOLL 23129X105 | Cmn | $305K | 0.00% | 4,043 | -44.9% |
| 5647 | INSPERITY INC 45778Q107 · Call | Cmn | $305K | 0.00% | 4,200 | New |
| 5648 | RESMED INC CMN STOCK 761152107 · Call | Cmn | $305K | 0.00% | 4,700 | New |
| 5649 | VANGUARD HIGH DVD YIELD ETF VYM · 921946406 | Cmn | $305K | 0.00% | 4,231 | New |
| 5650 | WISDOMTREE TRUST WISDOMTREE CH WT · 97717X719 | Cmn | $305K | 0.00% | 5,783 | New |
| 5651 | CORESITE REALTY CORP 21870Q105 · Call | Cmn | $304K | 0.00% | 4,100 | New |
| 5652 | GREENBRIER COS INC CMN STOCK GBX · 393657101 | Cmn | $304K | 0.00% | 8,617 | -86.3% |
| 5653 | JOHN HANCOCK MULT FACT CONS 47804J875 | Cmn | $304K | 0.00% | 11,852 | New |
| 5654 | MOTORCAR PARTS OF AMERICA INC CMN STK MPAA · 620071100 | Cmn | $304K | 0.00% | 10,561 | -82.5% |
| 5655 | AVON PRODUCTS INC. 054303102 · Put | Cmn | $303K | 0.00% | 53,600 | New |
| 5656 | MOOG INC - CL A COMMON STOCK MOG/A · 615394202 | Cmn | $303K | 0.00% | 5,081 | -76.5% |
| 5657 | SPDR S&P EMERGING EUROPE ETF 78463X608 | Cmn | $303K | 0.00% | 11,557 | -75.0% |
| 5658 | SPDR SSGA MULTI-ASSET REAL RETURN ETF RLY · 78467V103 | Cmn | $303K | 0.00% | 12,310 | -3.7% |
| 5659 | FORTUNE BRANDS HOME & SECURITY INC 34964C106 · Call | Cmn | $302K | 0.00% | 5,200 | New |
| 5660 | NEWLINK GENETICS CORP 651511107 · Put | Cmn | $302K | 0.00% | 20,100 | New |
| 5661 | PRICESMART INC CMN STOCK 741511109 · Call | Cmn | $302K | 0.00% | 3,600 | New |
| 5662 | TERNIUM SA ADR 1:10 880890108 · Put | Cmn | $302K | 0.00% | 15,400 | New |
| 5663 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 · Call | Cmn | $302K | 0.00% | 5,500 | New |
| 5664 | ENERPLUS RESOURCES FUND COMMON STOCK 292766102 · Put | Cmn | $301K | 0.00% | 46,900 | New |
| 5665 | NovaGold Resources Inc. COMMON STOCK 66987E206 · Call | Cmn | $301K | 0.00% | 53,700 | New |
| 5666 | PENUMBRA INC PEN · 70975L107 | Cmn | $301K | 0.00% | 3,958 | -60.8% |
| 5667 | PROGENICS PHARMACEUTICAL INC CMN STOCK 743187106 · Call | Cmn | $301K | 0.00% | 47,500 | New |
| 5668 | VANECK VECTORS OIL REFINERS ETF CRAK · 92189F585 | Cmn | $301K | 0.00% | 15,127 | New |
| 5669 | GENTEX CORP CMN STK 371901109 · Call | Cmn | $300K | 0.00% | 17,100 | New |
| 5670 | POWERSHARES GLOBAL WATER 73936T623 | Cmn | $300K | 0.00% | 13,474 | -68.1% |
| 5671 | RETROPHIN INC 761299106 · Put | Cmn | $300K | 0.00% | 13,400 | New |
| 5672 | VANECK VECTORS COAL ETF 92189F809 · Call | Cmn | $300K | 0.00% | 25,400 | New |
| 5673 | MDC HOLDINGS INC CMN STK 552676108 · Put | Cmn | $299K | 0.00% | 11,600 | New |
| 5674 | RYMAN HOSPITALITY PROPERTIES 78377T107 · Call | Cmn | $299K | 0.00% | 6,200 | New |
| 5675 | TEGNA INC 87901J105 · Put | Cmn | $299K | 0.00% | 13,700 | New |
| 5676 | SMITH & NEPHEW PLC -SPON ADR SNN · 83175M205 | Depository Receipt | $298K | 0.00% | 9,085 | New |
| 5677 | WEIGHT WATCHERS INTERNATIONAL INC WTWEUR · 948626106 | Cmn | $298K | 0.00% | 28,860 | -81.6% |
| 5678 | AMERIGAS PARTNERS LP CMN STK 030975106 · Put | Cmn | $297K | 0.00% | 6,500 | New |
| 5679 | ANIXTER INTERNATIONAL INC CMN STK 035290105 · Put | Cmn | $297K | 0.00% | 4,600 | New |
| 5680 | BOK FINANCIAL CORP CMN STK 05561Q201 · Put | Cmn | $297K | 0.00% | 4,300 | New |
| 5681 | CONTROLADORA VUELA CIA DE AV VLRS · 21240E105 | Depository Receipt | $297K | 0.00% | 17,057 | New |
| 5682 | ISHARES MSCI SOUTH AFRICA ETF 464286780 · Call | Cmn | $297K | 0.00% | 5,300 | New |
| 5683 | MERITOR INC 59001K100 · Call | Cmn | $297K | 0.00% | 26,700 | New |
| 5684 | NATIONAL BANK HOLD-CL A NBHC · 633707104 | Cmn | $297K | 0.00% | 12,697 | -44.2% |
| 5685 | PRESS GANEY HOLDINGS INC 74113L102 | Cmn | $297K | 0.00% | 7,346 | -90.2% |
| 5686 | RAYONIER ADVANCED MATERI 75508B104 · Call | Cmn | $297K | 0.00% | 22,200 | New |
| 5687 | TRONOX INC/NEW Q9235V101 · Put | Cmn | $297K | 0.00% | 31,700 | New |
| 5688 | UBS GROUP AG H42097107 · Put | Cmn | $297K | 0.00% | 21,800 | New |
| 5689 | ENERGIZER HOLDINGS INC ENR · 29272W109 | Cmn | $296K | 0.00% | 5,926 | -95.8% |
| 5690 | ISHARES IBONDS MAR 2018 TERM C 46432FAG2 | Cmn | $296K | 0.00% | 11,940 | New |
| 5691 | LINDSAY CORP CMN STK 535555106 · Put | Cmn | $296K | 0.00% | 4,000 | New |
| 5692 | SONIC CORP CMN STK 835451105 · Put | Cmn | $296K | 0.00% | 11,300 | New |
| 5693 | ENERPLUS RESOURCES FUND COMMON STOCK ERFGBP · 292766102 | Cmn | $295K | 0.00% | 46,004 | -90.2% |
| 5694 | PROSHARES ULTRASHORT GOLD 74347W395 · Put | Cmn | $295K | 0.00% | 4,200 | New |
| 5695 | PURE STORAGE INC - CLASS A 74624M102 · Call | Cmn | $295K | 0.00% | 21,800 | New |
| 5696 | SPDR MSCI ACWI IMI ETF SPGM · 78463X475 | Cmn | $295K | 0.00% | 4,504 | New |
| 5697 | WESTAR ENERGY INC CMN STK 95709T100 · Put | Cmn | $295K | 0.00% | 5,200 | New |
| 5698 | KOREA ELECTRIC POWER -SP ADR 1:2 KEP · 500631106 | Depository Receipt | $294K | 0.00% | 12,062 | New |
| 5699 | NEOPHOTONICS CORP 64051T100 · Put | Cmn | $294K | 0.00% | 18,000 | New |
| 5700 | STOCK YARDS BANCORP INC SYBT · 861025104 | Cmn | $294K | 0.00% | 8,930 | New |
| 5701 | TEEKAY TANKERS LTD-CLASS A Y8565N102 · Put | Cmn | $294K | 0.00% | 116,100 | New |
| 5702 | VASCO DATA SEC INTL INC CMN STOCK 92230Y104 · Put | Cmn | $294K | 0.00% | 16,700 | New |
| 5703 | CDK GLOBAL INC 12508E101 · Put | Cmn | $293K | 0.00% | 5,100 | New |
| 5704 | HEADWATERS INC CMN STOCK 42210P102 · Put | Cmn | $293K | 0.00% | 17,300 | New |
| 5705 | INDEPENDENCE CONTRACT DRILLI 453415309 | Cmn | $293K | 0.00% | 55,851 | +439.7% |
| 5706 | RETROPHIN INC 761299106 · Call | Cmn | $293K | 0.00% | 13,100 | New |
| 5707 | ACHILLION PHARMACEUTICALS IN 00448Q201 · Put | Cmn | $291K | 0.00% | 35,900 | New |
| 5708 | ADTRAN INC CMN STOCK 00738A106 · Call | Cmn | $291K | 0.00% | 15,200 | New |
| 5709 | ALTISOURCE RESIDENTIAL 02153W100 · Put | Cmn | $291K | 0.00% | 26,700 | New |
| 5710 | ASCENT CAPITAL GROUP INC ASCMA · 043632108 | Cmn | $291K | 0.00% | 12,572 | New |
| 5711 | CHEFS' WAREHOUSE INC/THE CHEF · 163086101 | Cmn | $291K | 0.00% | 26,114 | New |
| 5712 | CHENIERE ENERGY PARTNERS LP LNG · 16411W108 | Cmn | $291K | 0.00% | 12,817 | -64.3% |
| 5713 | INTRA-CELLULAR THERAPIES INC 46116X101 · Call | Cmn | $291K | 0.00% | 19,100 | New |
| 5714 | WISDOMTREE CHINESE YUAN FUND 97717W182 · Call | Cmn | $291K | 0.00% | 11,900 | New |
| 5715 | WORLD FUEL SVCS CORP COMMON STOCK 981475106 · Call | Cmn | $291K | 0.00% | 6,300 | New |
| 5716 | BROWN & BROWN INC CMN STK 115236101 · Call | Cmn | $290K | 0.00% | 7,700 | New |
| 5717 | CYRUSONE INC 23283R100 · Put | Cmn | $290K | 0.00% | 6,100 | New |
| 5718 | DRIL-QUIP INC CMN STOCK 262037104 · Call | Cmn | $290K | 0.00% | 5,200 | New |
| 5719 | IRIDIUM COMMUNICATIONS INC 46269C102 · Put | Cmn | $290K | 0.00% | 35,700 | New |
| 5720 | MEDIDATA SOLUTIONS INC 58471A105 · Put | Cmn | $290K | 0.00% | 5,200 | New |
| 5721 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK 60877T100 · Call | Cmn | $290K | 0.00% | 24,800 | New |
| 5722 | QUALYS INC 74758T303 · Put | Cmn | $290K | 0.00% | 7,600 | New |
| 5723 | SABRE CORP SABR · 78573M104 | Cmn | $290K | 0.00% | 10,301 | -99.5% |
| 5724 | VANECK VECTORS INDONESIA INDEX ETF IDX · 92189F833 | Cmn | $290K | 0.00% | 12,288 | New |
| 5725 | WIPRO LTD - ADR WIT · 97651M109 | Depository Receipt | $290K | 0.00% | 29,904 | New |
| 5726 | 21VIANET GROUP INC-ADR VNET · 90138A103 | Depository Receipt | $289K | 0.00% | 36,388 | -77.4% |
| 5727 | EPIZYME INC 29428V104 | Cmn | $289K | 0.00% | 29,349 | New |
| 5728 | FIRST BANCORP/NC CMN STK FBNC · 318910106 | Cmn | $289K | 0.00% | 14,621 | New |
| 5729 | PROVIDENT FINANCIAL SERVICES INC COMMON STOCK PFS · 74386T105 | Cmn | $289K | 0.00% | 13,602 | New |
| 5730 | SCHULMAN (A.) INC CMN STK 808194104 | Cmn | $289K | 0.00% | 9,932 | -45.6% |
| 5731 | TRUECAR INC 89785L107 · Call | Cmn | $289K | 0.00% | 30,600 | New |
| 5732 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | Cmn | $288K | 0.00% | 69,220 | -65.7% |
| 5733 | OLD DOMINION FREIGHT CMN STK 679580100 · Call | Cmn | $288K | 0.00% | 4,200 | New |
| 5734 | PATTERN ENERGY GROUP INC 70338P100 · Call | Cmn | $288K | 0.00% | 12,800 | New |
| 5735 | PENNYMAC MORTGAGE INVESTMENT 70931T103 · Put | Cmn | $288K | 0.00% | 18,500 | New |
| 5736 | PIEDMONT NATURAL GAS CO CMN STK 720186105 · Put | Cmn | $288K | 0.00% | 4,800 | New |
| 5737 | TILE SHOP HLDGS INC 88677Q109 · Call | Cmn | $288K | 0.00% | 17,400 | New |
| 5738 | COACH INC 189754104 | Cmn | $287K | 0.00% | 7,838 | -99.0% |
| 5739 | POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO 73935X443 | Cmn | $287K | 0.00% | 7,026 | -48.6% |
| 5740 | PRA GROUP INC 69354N106 · Put | Cmn | $287K | 0.00% | 8,300 | New |
| 5741 | STEIN MART INC CMN STK 858375108 | Cmn | $287K | 0.00% | 45,273 | +2.3% |
| 5742 | ACCELERON PHARMA INC 00434H108 · Call | Cmn | $286K | 0.00% | 7,900 | New |
| 5743 | CRYOLIFE INC CMN STK 228903100 · Call | Cmn | $286K | 0.00% | 16,300 | New |
| 5744 | J2 GLOBAL INC 48123V102 · Call | Cmn | $286K | 0.00% | 4,300 | New |
| 5745 | KARYOPHARM THERAPEUTICS INC KPTI · 48576U106 | Cmn | $286K | 0.00% | 29,353 | New |
| 5746 | MINAS BUENAVENTURA SA -SPONS ADR BVN · 204448104 | Depository Receipt | $286K | 0.00% | 20,631 | -77.0% |
| 5747 | PROSHARES ULTRA SEMICONDUCTO 74347R669 · Put | Cmn | $286K | 0.00% | 2,300 | New |
| 5748 | BROOKFIELD INFRASTRUCTURE G16252101 | Cmn | $285K | 0.00% | 8,234 | New |
| 5749 | EL PASO ELEC CO CMN STOCK 283677854 · Call | Cmn | $285K | 0.00% | 6,100 | New |
| 5750 | KLONDEX MINES LTD 498696103 | Cmn | $285K | 0.00% | 49,625 | +155.2% |
| 5751 | RPM INTL INC COMMON STOCK RPM · 749685103 | Cmn | $285K | 0.00% | 5,311 | -96.8% |
| 5752 | SUPER MICRO COMPUTER INC CMN STK 86800U104 · Call | Cmn | $285K | 0.00% | 12,200 | New |
| 5753 | VANECK VECTORS AGRIBUSINESS ETF 92189F700 · Call | Cmn | $285K | 0.00% | 5,700 | New |
| 5754 | VECTRUS INC VVX · 92242T101 | Cmn | $285K | 0.00% | 18,692 | -9.1% |
| 5755 | BOISE CASCADE CO 09739D100 · Put | Cmn | $284K | 0.00% | 11,200 | New |
| 5756 | BUCKLE INC CMN STK 118440106 · Call | Cmn | $284K | 0.00% | 11,800 | New |
| 5757 | CPFL ENERGIA SA-ADR CPLUSD · 126153105 | Depository Receipt | $284K | 0.00% | 19,163 | New |
| 5758 | PROGRESSIVE CORP 743315103 · Put | Cmn | $284K | 0.00% | 9,000 | New |
| 5759 | SCHNITZER STEEL INDS -CL A CMN STK 806882106 · Call | Cmn | $284K | 0.00% | 13,600 | New |
| 5760 | USA COMPRESSION PARTNERS LP 90290N109 · Put | Cmn | $284K | 0.00% | 15,100 | New |
| 5761 | ATMOS ENERGY CORP CMN STK 049560105 · Call | Cmn | $283K | 0.00% | 3,800 | New |
| 5762 | EPR PROPERTIES 26884U109 · Put | Cmn | $283K | 0.00% | 3,600 | New |
| 5763 | OLLIE'S BARGAIN OUTLET HOLDI 681116109 · Put | Cmn | $283K | 0.00% | 10,800 | New |
| 5764 | ULTRASHORT MIDCAP400 PROSHARES ETF 74348A343 | Cmn | $283K | 0.00% | 9,496 | +2.2% |
| 5765 | CAPELLA EDUCATION CO 139594105 | Cmn | $282K | 0.00% | 4,858 | -28.5% |
| 5766 | COMPUTER SCIENCES CORP 205363104 · Put | Cmn | $282K | 0.00% | 5,400 | New |
| 5767 | DEPOMED INC CMN STOCK 249908104 | Cmn | $282K | 0.00% | 11,275 | -97.8% |
| 5768 | FLEETMATICS GROUP PLC G35569105 · Call | Cmn | $282K | 0.00% | 4,700 | New |
| 5769 | GUGGENHEIM S&P GLOBAL DIVIDEND 18383M860 | Cmn | $282K | 0.00% | 28,083 | New |
| 5770 | OCLARO INC COMMON STOCK 67555N206 · Put | Cmn | $282K | 0.00% | 33,000 | New |
| 5771 | PIONEER ENERGY SERVICES CORP PESUSD · 723664108 | Cmn | $282K | 0.00% | 69,741 | +14.6% |
| 5772 | RADWARE LTD CMN STOCK M81873107 · Put | Cmn | $282K | 0.00% | 20,500 | New |
| 5773 | SIERRA WIRELESS INC COMMON STOCK 826516106 · Put | Cmn | $282K | 0.00% | 19,600 | New |
| 5774 | SPARK THERAPEUTICS INC 84652J103 · Call | Cmn | $282K | 0.00% | 4,700 | New |
| 5775 | TEEKAY TANKERS LTD-CLASS A Y8565N102 | Cmn | $282K | 0.00% | 111,475 | +12.5% |
| 5776 | TRIUMPH GROUP INC NEW CMN STOCK 896818101 · Put | Cmn | $282K | 0.00% | 10,100 | New |
| 5777 | TWILIO INC - A TWLO · 90138F102 | Cmn | $282K | 0.00% | 4,381 | New |
| 5778 | IPATH BLOOMBERG GRAINS SUBINDE 06739H305 · Call | Cmn | $281K | 0.00% | 10,100 | New |
| 5779 | MERCURY SYSTEMS INC MRCY · 589378108 | Cmn | $281K | 0.00% | 11,419 | -77.3% |
| 5780 | OCEANEERING INTERNATIONAL CMN STK 675232102 · Put | Cmn | $281K | 0.00% | 10,200 | New |
| 5781 | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 92189F528 | Cmn | $281K | 0.00% | 15,912 | New |
| 5782 | ACORDA THERAPEUTICS ORD 00484M106 · Put | Cmn | $280K | 0.00% | 13,400 | New |
| 5783 | AES CORP COMMON STOCK 00130H105 · Call | Cmn | $280K | 0.00% | 21,800 | New |
| 5784 | AMC ENTERTAINMENT HLDS-CL A 00165C104 · Call | Cmn | $280K | 0.00% | 9,000 | New |
| 5785 | GETTY REALTY CMN STK 374297109 · Call | Cmn | $280K | 0.00% | 11,700 | New |
| 5786 | IMMUNOMEDICS INC CMN STK 452907108 · Put | Cmn | $280K | 0.00% | 86,100 | New |
| 5787 | INSTEEL INDUSTRIES NYSE IIIN · 45774W108 | Cmn | $280K | 0.00% | 7,715 | -73.7% |
| 5788 | NRG YIELD INC-CLASS C 62942X405 | Cmn | $280K | 0.00% | 16,506 | -77.9% |
| 5789 | TENNECO INC COMMON STOCK 880349105 · Put | Cmn | $280K | 0.00% | 4,800 | New |
| 5790 | AMERIGAS PARTNERS LP CMN STK 030975106 · Call | Cmn | $279K | 0.00% | 6,100 | New |
| 5791 | AMERN AXLE & MFG HLDGS INC CMN STOCK 024061103 · Put | Cmn | $279K | 0.00% | 16,200 | New |
| 5792 | COMSCORE INC 20564W105 · Put | Cmn | $279K | 0.00% | 9,100 | New |
| 5793 | ITRON INC CMN STK 465741106 · Put | Cmn | $279K | 0.00% | 5,000 | New |
| 5794 | NQ MOBILE INC 64118U108 | Depository Receipt | $279K | 0.00% | 72,950 | -65.9% |
| 5795 | PROSHARES ULTRA HEALTH CARE RXL · 74347R735 | Cmn | $279K | 0.00% | 4,236 | +15.1% |
| 5796 | PTC INC 69370C100 · Call | Cmn | $279K | 0.00% | 6,300 | New |
| 5797 | VANGUARD S&P 500 VALUE ETF VOOV · 921932703 | Cmn | $279K | 0.00% | 3,043 | New |
| 5798 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES 25490K349 | Cmn | $278K | 0.00% | 5,758 | New |
| 5799 | MCDERMOTT INC COMMON STOCK 580037109 · Put | Cmn | $278K | 0.00% | 55,500 | New |
| 5800 | METHANEX CORP MEOH · 59151K108 | Cmn | $278K | 0.00% | 7,800 | -31.2% |
| 5801 | OCEANEERING INTERNATIONAL CMN STK 675232102 · Call | Cmn | $278K | 0.00% | 10,100 | New |
| 5802 | DIREXION HEALTHCARE BULL 3X 25459Y876 · Call | Cmn | $277K | 0.00% | 8,700 | New |
| 5803 | GUGGENHEIM BULLETSHARES 2017 18383M399 | Cmn | $277K | 0.00% | 10,691 | New |
| 5804 | INTERACTIVE INTELLIGENCE GROUP 45841V109 · Call | Cmn | $277K | 0.00% | 4,600 | New |
| 5805 | ISHARES MSCI EUROPE SMALL-CAP IEUS · 464288497 | Cmn | $277K | 0.00% | 6,055 | New |
| 5806 | QIWI PLC-SPONSORED ADR 74735M108 · Call | Cmn | $277K | 0.00% | 18,900 | New |
| 5807 | REGIONAL MANAGEMENT CORP RM · 75902K106 | Cmn | $277K | 0.00% | 12,772 | New |
| 5808 | BELDEN INC CMN STK 077454106 · Put | Cmn | $276K | 0.00% | 4,000 | New |
| 5809 | HANOVER INSURANCE GROUP INC/TH CMN STOCK THG · 410867105 | Cmn | $276K | 0.00% | 3,655 | -97.0% |
| 5810 | NATIONAL FUEL GAS CO CMN STK 636180101 · Put | Cmn | $276K | 0.00% | 5,100 | New |
| 5811 | RENAISSANCERE HOLDINGS LTD G7496G103 · Put | Cmn | $276K | 0.00% | 2,300 | New |
| 5812 | SPDR S&P1500 MOMENTUM TILT MMTM · 78468R705 | Cmn | $276K | 0.00% | 2,989 | -4.8% |
| 5813 | AARON RENTS INC 002535300 · Put | Cmn | $275K | 0.00% | 10,800 | New |
| 5814 | AMEDISYS INC. CMN STK 023436108 · Call | Cmn | $275K | 0.00% | 5,800 | New |
| 5815 | MAIN STREET CAPITAL CORPORATION 56035L104 · Call | Cmn | $275K | 0.00% | 8,000 | New |
| 5816 | MYERS INDUSTRIES INC CMN STK MYE · 628464109 | Cmn | $275K | 0.00% | 21,201 | -6.7% |
| 5817 | POPULAR INC CMN STK 733174700 · Put | Cmn | $275K | 0.00% | 7,200 | New |
| 5818 | PROSHARES VIX SHORT-TERM 74347W262 · Put | Cmn | $275K | 0.00% | 9,700 | New |
| 5819 | TELEDYNE TECHNOLOGIES CMN STK TDY · 879360105 | Cmn | $275K | 0.00% | 2,546 | New |
| 5820 | TERNIUM SA ADR 1:10 880890108 · Call | Cmn | $275K | 0.00% | 14,000 | New |
| 5821 | UNIVERSAL HEALTH RLTY INCOME CMN STK UHT · 91359E105 | Cmn | $275K | 0.00% | 4,367 | New |
| 5822 | ALERIAN ENERGY INFRASTRUCTUR ENFR · 00162Q676 | Cmn | $274K | 0.00% | 11,832 | New |
| 5823 | FINANCIAL INSTITUTIONS(IPO) CMN STOCK FISI · 317585404 | Cmn | $274K | 0.00% | 10,102 | New |
| 5824 | ISHARES GLOBAL TELECOM ETF IXP* · 464287275 | Cmn | $274K | 0.00% | 4,432 | New |
| 5825 | MAG SILVER CORP COMMON STOCK 55903Q104 · Put | Cmn | $274K | 0.00% | 18,200 | New |
| 5826 | MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK 609839105 · Put | Cmn | $274K | 0.00% | 3,400 | New |
| 5827 | NANOMETRICS INC CMN STK 630077105 | Cmn | $274K | 0.00% | 12,265 | New |
| 5828 | SPX FLOW INC FLOWUSD · 78469X107 | Cmn | $274K | 0.00% | 8,864 | -88.7% |
| 5829 | COGENT COMMUNICATIONS HOLDINGS 19239V302 · Call | Cmn | $272K | 0.00% | 7,400 | New |
| 5830 | DEVRY EDUCATION GROUP INC 251893103 · Call | Cmn | $272K | 0.00% | 11,800 | New |
| 5831 | LIVE NATION ENTERTAINMENT INC 538034109 · Call | Cmn | $272K | 0.00% | 9,900 | New |
| 5832 | OCWEN FINL CORP CMN STOCK 675746309 · Call | Cmn | $272K | 0.00% | 74,100 | New |
| 5833 | STATE NATIONAL COS INC 85711T305 | Cmn | $272K | 0.00% | 24,505 | New |
| 5834 | CATALENT INC 148806102 · Put | Cmn | $271K | 0.00% | 10,500 | New |
| 5835 | DST SYS INC DEL CMN STOCK 233326107 · Put | Cmn | $271K | 0.00% | 2,300 | New |
| 5836 | ISHARES IBONDS DEC 2025 TERM C IBDQ · 46434VBD1 | Cmn | $271K | 0.00% | 10,563 | New |
| 5837 | ISHARES MSCI BELGIUM CAPPED ET ETHB · 464286301 | Cmn | $271K | 0.00% | 14,363 | New |
| 5838 | ISHARES US REGIONAL BANKS ETF 464288778 · Call | Cmn | $271K | 0.00% | 7,700 | New |
| 5839 | KONGZHONG CORPORATION ADR 1:40 COMMON 50047P104 | Depository Receipt | $271K | 0.00% | 40,189 | +292.0% |
| 5840 | PHILLIPS 66 PARTNERS LP PSXPUSD · 718549207 | Cmn | $271K | 0.00% | 5,578 | New |
| 5841 | POWERSHARES DYN LEISURE&ENT 73935X757 | Cmn | $271K | 0.00% | 7,612 | -79.8% |
| 5842 | SANGAMO BIOSCIENCES INC CMN STK 800677106 · Call | Cmn | $271K | 0.00% | 58,600 | New |
| 5843 | SERVICESOURCE INTERNATIONAL 81763U100 | Cmn | $271K | 0.00% | 55,581 | +243.5% |
| 5844 | SPECTRA ENERGY PARTNERS LP 84756N109 · Put | Cmn | $271K | 0.00% | 6,200 | New |
| 5845 | TIMKEN CO 887389104 · Call | Cmn | $271K | 0.00% | 7,700 | New |
| 5846 | WILEY (JOHN) & SONS -CL A CMN STK WLY · 968223206 | Cmn | $271K | 0.00% | 5,253 | -91.4% |
| 5847 | BOJANGLES' INC 097488100 · Call | Cmn | $270K | 0.00% | 16,900 | New |
| 5848 | COGNEX CORP CMN STK 192422103 · Put | Cmn | $270K | 0.00% | 5,100 | New |
| 5849 | MCEWEN MINING INC 58039P107 · Call | Cmn | $270K | 0.00% | 73,500 | New |
| 5850 | RED ROBIN GOURMET BURGERS CMN STK RRGB · 75689M101 | Cmn | $270K | 0.00% | 6,017 | -98.7% |
| 5851 | SUPERNUS PHARMACEUTICALS INC 868459108 · Call | Cmn | $270K | 0.00% | 10,900 | New |
| 5852 | TITAN INTERNATIONAL INC COMMON STOCK TWI · 88830M102 | Cmn | $270K | 0.00% | 26,640 | -59.1% |
| 5853 | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK UAMUSD · 91338E101 | Cmn | $270K | 0.00% | 35,247 | +222.4% |
| 5854 | VANTIV INC - CL A 92210H105 · Call | Cmn | $270K | 0.00% | 4,800 | New |
| 5855 | VANTIV INC - CL A 92210H105 · Put | Cmn | $270K | 0.00% | 4,800 | New |
| 5856 | AGIOS PHARMACEUTICALS INC 00847X104 · Put | Cmn | $269K | 0.00% | 5,100 | New |
| 5857 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK AB · 01881G106 | Cmn | $269K | 0.00% | 11,805 | New |
| 5858 | BELLICUM PHARMACEUTICALS INC 079481107 · Call | Cmn | $269K | 0.00% | 13,500 | New |
| 5859 | BIOTELEMETRY INC 090672106 · Call | Cmn | $269K | 0.00% | 14,500 | New |
| 5860 | BLACK HILLS CORP CMN STK 092113109 · Call | Cmn | $269K | 0.00% | 4,400 | New |
| 5861 | DRXN DAILY S&P OIL&GAS BULL 25490K356 · Put | Cmn | $269K | 0.00% | 3,000 | New |
| 5862 | KANDI TECHNOLGIES INC 483709101 | Cmn | $269K | 0.00% | 48,980 | New |
| 5863 | MEDLEY CAPITAL CORP 58503F106 · Call | Cmn | $269K | 0.00% | 35,200 | New |
| 5864 | TELADOC INC 87918A105 · Put | Cmn | $269K | 0.00% | 14,700 | New |
| 5865 | ISHARES 7-10 YEAR TREASURY BON IEF · 464287440 | Cmn | $268K | 0.00% | 2,398 | -99.2% |
| 5866 | KENNEDY-WILSON HOLDINGS INC 489398107 · Put | Cmn | $268K | 0.00% | 11,900 | New |
| 5867 | RAYMOND JAMES FINANCIAL, INC. CORP CMN STK 754730109 · Put | Cmn | $268K | 0.00% | 4,600 | New |
| 5868 | SASOL LTD-SPON ADR 1:1 803866300 · Put | Cmn | $268K | 0.00% | 9,800 | New |
| 5869 | VELOCITYSHARES 2X VIX SH-TRM 22539T274 | Cmn | $268K | 0.00% | 14,770 | New |
| 5870 | OAKTREE CAPITAL GROUP LLC 674001201 · Call | Cmn | $267K | 0.00% | 6,300 | New |
| 5871 | PLATFORM SPECIALTY PRODUCTS CORP 72766Q105 · Put | Cmn | $267K | 0.00% | 32,900 | New |
| 5872 | RAIT INVESTMENT TRUST CMN STOCK 749227609 | Cmn | $267K | 0.00% | 78,909 | -31.7% |
| 5873 | TIVO CORP 88870P106 · Put | Cmn | $267K | 0.00% | 13,700 | New |
| 5874 | WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 · Call | Cmn | $267K | 0.00% | 7,100 | New |
| 5875 | ADVAXIS INC 007624208 · Call | Cmn | $266K | 0.00% | 24,900 | New |
| 5876 | FS INVESTMENT CORP 302635107 · Call | Cmn | $266K | 0.00% | 28,100 | New |
| 5877 | AIR METHODS CORP CMN STK 009128307 · Call | Cmn | $265K | 0.00% | 8,400 | New |
| 5878 | APOLLO GLOBAL MANAGEMENT - A 037612306 | Cmn | $265K | 0.00% | 14,768 | New |
| 5879 | ASTEC INDUSTRIES INC CMN STK ASTE · 046224101 | Cmn | $265K | 0.00% | 4,427 | New |
| 5880 | INTERCONTINENTAL HOTELS GROUP PLC - ADR 45857P608 | Depository Receipt | $265K | 0.00% | 6,371 | New |
| 5881 | PROGRESS SOFTWARE CORP CMN STK PRGS · 743312100 | Cmn | $265K | 0.00% | 9,759 | -32.3% |
| 5882 | PROSHARES SHORT 20+ TREASURY 74347X849 · Call | Cmn | $265K | 0.00% | 12,600 | New |
| 5883 | STATOIL ASA - SPONS ADR 1:1 85771P102 · Call | Cmn | $265K | 0.00% | 15,800 | New |
| 5884 | ANIXTER INTERNATIONAL INC CMN STK 035290105 · Call | Cmn | $264K | 0.00% | 4,100 | New |
| 5885 | BRISTOW GROUP INC CMN STK 110394103 · Put | Cmn | $264K | 0.00% | 18,800 | New |
| 5886 | ETFS GOLD TRUST 26922Y105 | Cmn | $264K | 0.00% | 2,058 | New |
| 5887 | FIRST TRUST ISE-REV NAT GAS 33733E807 · Put | Cmn | $264K | 0.00% | 10,000 | New |
| 5888 | GLADSTONE COMMERCIAL CORP COMMON STOCK GOOD · 376536108 | Cmn | $264K | 0.00% | 14,189 | New |
| 5889 | GRANITE CONSTRUCTION INC CMN STK 387328107 · Call | Cmn | $264K | 0.00% | 5,300 | New |
| 5890 | ISHARES 1-3 YEAR TREASURY BOND 464287457 · Call | Cmn | $264K | 0.00% | 3,100 | New |
| 5891 | SPDR RUSSELL 3000 ETF SPTM · 78464A805 | Cmn | $264K | 0.00% | 1,633 | New |
| 5892 | BARNES & NOBLE EDUCATION BNEDUSD · 06777U101 | Cmn | $263K | 0.00% | 27,453 | New |
| 5893 | INOVALON HOLDINGS INC - A 45781D101 · Call | Cmn | $263K | 0.00% | 17,900 | New |
| 5894 | MATSON INC 57686G105 · Call | Cmn | $263K | 0.00% | 6,600 | New |
| 5895 | NMI HOLDINGS INC-CLASS A NMIH · 629209305 | Cmn | $263K | 0.00% | 34,499 | +36.0% |
| 5896 | TERRAVIA HOLDINGS INC 88105A106 · Put | Cmn | $263K | 0.00% | 95,600 | New |
| 5897 | WISDOMTREE EMRG MKTS DEBT 97717X867 | Cmn | $263K | 0.00% | 6,904 | -3.8% |
| 5898 | FIRST TRUST HEALTH CARE ALPH 33734X143 · Call | Cmn | $262K | 0.00% | 4,300 | New |
| 5899 | GLU MOBILE INC 379890106 · Put | Cmn | $262K | 0.00% | 116,800 | New |
| 5900 | MANULIFE FINANCIAL CORPORATION 56501R106 · Put | Cmn | $262K | 0.00% | 18,600 | New |
| 5901 | MEDNAX INC MD · 58502B106 | Cmn | $262K | 0.00% | 3,952 | +20.6% |
| 5902 | NEVSUN RESOURCES LTD COMMON STOCK 64156L101 · Put | Cmn | $262K | 0.00% | 86,600 | New |
| 5903 | SABRE CORP 78573M104 · Call | Cmn | $262K | 0.00% | 9,300 | New |
| 5904 | NEKTAR THERAPEUTICS CMN STK NKTR · 640268108 | Cmn | $261K | 0.00% | 15,220 | New |
| 5905 | PROSHARES ULTRA BLOOMBERG NATU 74347W296 · Call | Cmn | $261K | 0.00% | 17,900 | New |
| 5906 | TEEKAY CORP CMN STOCK Y8564W103 · Put | Cmn | $261K | 0.00% | 33,800 | New |
| 5907 | VIACOM INC-CMN STK CLASS A 92553P102 · Put | Cmn | $261K | 0.00% | 6,100 | New |
| 5908 | AMERICA MOVIL-SERIES L 1:20 02364W105 · Call | Cmn | $260K | 0.00% | 22,700 | New |
| 5909 | ASHFORD HOSPITALITY PRIME 044102101 | Cmn | $260K | 0.00% | 18,407 | New |
| 5910 | DIREXION DAILY SEMI BULL 3X 25459W458 · Put | Cmn | $260K | 0.00% | 5,400 | New |
| 5911 | ENDEAVOUR SILVER CORP COMMON STOCK EXK · 29258Y103 | Cmn | $260K | 0.00% | 50,700 | -42.1% |
| 5912 | GLOBUS MEDICAL INC - A 379577208 · Put | Cmn | $260K | 0.00% | 11,500 | New |
| 5913 | REED ELSEVIER NV - SPONS ADR 75955B102 | Depository Receipt | $260K | 0.00% | 14,538 | New |
| 5914 | STAG INDUSTRIAL INC 85254J102 · Call | Cmn | $260K | 0.00% | 10,600 | New |
| 5915 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND WT · 97717X784 | Cmn | $260K | 0.00% | 3,640 | New |
| 5916 | HOVNANIAN ENTRPRS INC -CL A CMN STK 442487203 · Put | Cmn | $259K | 0.00% | 153,400 | New |
| 5917 | HUBSPOT INC 443573100 · Call | Cmn | $259K | 0.00% | 4,500 | New |
| 5918 | ISHARES PHLX SEMICONDUCTOR ETF SOXX · 464287523 | Cmn | $259K | 0.00% | 2,288 | New |
| 5919 | MEDIWOUND LTD M68830104 | Cmn | $259K | 0.00% | 33,622 | +4.5% |
| 5920 | MGP INGREDIENTS INC CMN STK 55303J106 · Call | Cmn | $259K | 0.00% | 6,400 | New |
| 5921 | QUAD GRAPHICS INC 747301109 · Call | Cmn | $259K | 0.00% | 9,700 | New |
| 5922 | STARWOOD PROPERTY TRUST INC STWD · 85571B105 | Cmn | $259K | 0.00% | 11,480 | -59.3% |
| 5923 | BROCADE COMMUNICATIONS SYS CMN 111621306 · Call | Cmn | $258K | 0.00% | 27,900 | New |
| 5924 | DIREXION DLY EMG MKT BEAR 3X 25459Y470 | Cmn | $258K | 0.00% | 11,422 | New |
| 5925 | DOMINION MIDSTREAM PARTNERS 257454108 | Cmn | $258K | 0.00% | 10,794 | New |
| 5926 | GUIDEWIRE SOFTWARE INC 40171V100 · Put | Cmn | $258K | 0.00% | 4,300 | New |
| 5927 | INNERWORKINGS INC COMMON STOCK 45773Y105 | Cmn | $258K | 0.00% | 27,439 | -64.3% |
| 5928 | ITT INC 45073V108 · Call | Cmn | $258K | 0.00% | 7,200 | New |
| 5929 | PIER 1 IMPORTS COMMON STOCK 720279108 · Call | Cmn | $258K | 0.00% | 60,800 | New |
| 5930 | SCORPIO TANKERS INC Y7542C106 · Put | Cmn | $258K | 0.00% | 55,800 | New |
| 5931 | BANCOLOMBIA SA - ADR CIBEUR · 05968L102 | Depository Receipt | $257K | 0.00% | 6,577 | New |
| 5932 | VANECK VECTORS GAMING ETF GENZ · 92189F882 | Cmn | $257K | 0.00% | 7,066 | New |
| 5933 | ANGLOGOLD LTD -SPON ADR 2:1 AU · 035128206 | Depository Receipt | $256K | 0.00% | 16,100 | New |
| 5934 | BLACKSTONE MORTGAGE TRUST INC 09257W100 · Put | Cmn | $256K | 0.00% | 8,700 | New |
| 5935 | ENERGY RECOVERY INC 29270J100 · Call | Cmn | $256K | 0.00% | 16,000 | New |
| 5936 | ESPERION THERAPEUTICS INC 29664W105 · Call | Cmn | $256K | 0.00% | 18,500 | New |
| 5937 | FINANCIAL SELECT SECTOR SPDR XLF · 81369Y605 | Cmn | $256K | 0.00% | 13,254 | -94.3% |
| 5938 | MADRONA GLOBAL BOND ETF 00768Y834 | Cmn | $256K | 0.00% | 9,851 | New |
| 5939 | APTARGROUP INC CMN STK 038336103 · Call | Cmn | $255K | 0.00% | 3,300 | New |
| 5940 | ARAMARK 03852U106 · Call | Cmn | $255K | 0.00% | 6,700 | New |
| 5941 | KIRBY CORPORATION COMMON STOCK KEX 497266106 · Put | Cmn | $255K | 0.00% | 4,100 | New |
| 5942 | MGT CAPITAL INVESTMENTS INC COMMON STOCK MGTI · 55302P202 | Cmn | $255K | 0.00% | 126,455 | +39.3% |
| 5943 | RENREN INC-ADR 759892102 | Depository Receipt | $255K | 0.00% | 123,628 | -93.4% |
| 5944 | RETAILMENOT INC 76132B106 · Call | Cmn | $255K | 0.00% | 25,800 | New |
| 5945 | SCHWAB FUNDAMENTAL LARGE CAP FNDX · 808524771 | Cmn | $255K | 0.00% | 8,205 | New |
| 5946 | AIMMUNE THERAPEUTICS INC AIMT · 00900T107 | Cmn | $254K | 0.00% | 16,944 | New |
| 5947 | BERKLEY (W R) CORP CMN STK 084423102 · Call | Cmn | $254K | 0.00% | 4,400 | New |
| 5948 | ICONIX BRAND GROUP INC COMMON STOCK 451055107 · Put | Cmn | $254K | 0.00% | 31,300 | New |
| 5949 | MKS INSTRUMENTS INC CMN STOCK 55306N104 · Put | Cmn | $254K | 0.00% | 5,100 | New |
| 5950 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ET SHYD · 92189F387 | Cmn | $254K | 0.00% | 10,052 | New |
| 5951 | WISDOMTREE LARGECAP VALUE FU WT · 97717W547 | Cmn | $254K | 0.00% | 3,991 | New |
| 5952 | CHEMOURS CO/THE 163851108 · Put | Cmn | $253K | 0.00% | 15,800 | New |
| 5953 | TALLGRASS ENERGY PARTNERS LP 874697105 | Cmn | $253K | 0.00% | 5,245 | New |
| 5954 | TANGOE INC/CT 87582Y108 | Cmn | $253K | 0.00% | 30,628 | +133.9% |
| 5955 | BRISTOW GROUP INC CMN STK 110394103 · Call | Cmn | $252K | 0.00% | 18,000 | New |
| 5956 | CAESARS ENTERTAINMENT CORP 127686103 · Call | Cmn | $252K | 0.00% | 33,800 | New |
| 5957 | IHS MARKIT LTD G47567105 · Call | Cmn | $252K | 0.00% | 6,700 | New |
| 5958 | INOVIO PHARMACEUTICALS INC 45773H201 · Call | Cmn | $252K | 0.00% | 27,000 | New |
| 5959 | KINDRED HEALTHCARE INC CMN STOCK 494580103 · Put | Cmn | $252K | 0.00% | 24,700 | New |
| 5960 | KRATON CORP 50077C106 · Put | Cmn | $252K | 0.00% | 7,200 | New |
| 5961 | RPM INTL INC COMMON STOCK 749685103 · Put | Cmn | $252K | 0.00% | 4,700 | New |
| 5962 | SENIOR HOUSING PROP TRUST CMN STK 81721M109 · Put | Cmn | $252K | 0.00% | 11,100 | New |
| 5963 | STRATASYS LTD SSYS · M85548101 | Cmn | $252K | 0.00% | 10,449 | New |
| 5964 | SYNOPSYS INC CMN STK SNPS · 871607107 | Cmn | $252K | 0.00% | 4,254 | -93.7% |
| 5965 | WASHINGTON TR BANCORP INC CMN STK WASH · 940610108 | Cmn | $252K | 0.00% | 6,259 | New |
| 5966 | BROOKFIELD INFRASTRUCTURE G16252101 · Put | Cmn | $251K | 0.00% | 7,250 | New |
| 5967 | GREEN PLAINS INC GPRE · 393222104 | Cmn | $251K | 0.00% | 9,597 | -98.7% |
| 5968 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK 42330P107 · Call | Cmn | $251K | 0.00% | 30,900 | New |
| 5969 | HOLLY ENERGY PARTNERS, L.P. COMMON STOCK 435763107 · Call | Cmn | $251K | 0.00% | 7,400 | New |
| 5970 | JANUS CAPITAL GROUP INC CMN STK 47102X105 | Cmn | $251K | 0.00% | 17,943 | -96.9% |
| 5971 | NEVSUN RESOURCES LTD COMMON STOCK 64156L101 | Cmn | $251K | 0.00% | 82,813 | +460.9% |
| 5972 | QUAKER CHEMICAL CORP CMN STK KWR · 747316107 | Cmn | $251K | 0.00% | 2,370 | New |
| 5973 | CONCORDIA HEALTHCARE CORP 20653P102 · Call | Cmn | $250K | 0.00% | 55,700 | New |
| 5974 | FOUNDATION MEDICINE INC 350465100 · Call | Cmn | $250K | 0.00% | 10,700 | New |
| 5975 | PROSHARES ULTRA VIX ST FUTUR 74347W254 | Cmn | $250K | 0.00% | 15,025 | New |
| 5976 | 2U INC 90214J101 · Put | Cmn | $249K | 0.00% | 6,500 | New |
| 5977 | CEMPRA INC 15130J109 · Put | Cmn | $249K | 0.00% | 10,300 | New |
| 5978 | CONNECTONE BANCORP INC CNOB · 20786W107 | Cmn | $249K | 0.00% | 13,801 | New |
| 5979 | LINEAR TECHNOLOGY CORP CMN STK 535678106 · Call | Cmn | $249K | 0.00% | 4,200 | New |
| 5980 | TITAN INTERNATIONAL INC COMMON STOCK 88830M102 · Call | Cmn | $249K | 0.00% | 24,600 | New |
| 5981 | WADDELL & REED FINL INC CMN STOCK 930059100 · Put | Cmn | $249K | 0.00% | 13,700 | New |
| 5982 | BANKUNITED INC 06652K103 · Call | Cmn | $248K | 0.00% | 8,200 | New |
| 5983 | HILL-ROM HOLDINGS INC CMN STK 431475102 · Call | Cmn | $248K | 0.00% | 4,000 | New |
| 5984 | HOLLYSYS AUTOMATION TECHNOLOGIES G45667105 · Call | Cmn | $248K | 0.00% | 11,200 | New |
| 5985 | JACK HENRY & ASSOCIATES INC 426281101 · Call | Cmn | $248K | 0.00% | 2,900 | New |
| 5986 | THE ST JOE CO CMN STK 790148100 · Call | Cmn | $248K | 0.00% | 13,500 | New |
| 5987 | CVENT INC 23247G109 · Put | Cmn | $247K | 0.00% | 7,800 | New |
| 5988 | ISHARES MSCI CHINA ETF 46429B671 · Call | Cmn | $247K | 0.00% | 5,100 | New |
| 5989 | PORTLAND GENERAL ELECTRIC CO 736508847 · Call | Cmn | $247K | 0.00% | 5,800 | New |
| 5990 | POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO 73935X872 | Cmn | $247K | 0.00% | 9,499 | New |
| 5991 | SEARS HOLDINGS CORP COMMON STOCK SHLDEUR · 812350106 | Cmn | $247K | 0.00% | 21,592 | New |
| 5992 | STRAYER ED INC CMN STOCK 863236105 · Put | Cmn | $247K | 0.00% | 5,300 | New |
| 5993 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Put | Cmn | $247K | 0.00% | 18,900 | New |
| 5994 | AMERICA'S CAR-MART INC CMN STK CRMT · 03062T105 | Cmn | $246K | 0.00% | 6,749 | New |
| 5995 | APOGEE ENTERPRISES INC CMN STK 037598109 · Put | Cmn | $246K | 0.00% | 5,500 | New |
| 5996 | HANCOCK HLDG CO CMN STK 410120109 · Put | Cmn | $246K | 0.00% | 7,600 | New |
| 5997 | HERCULES CAPITAL INC HTGC · 427096508 | Cmn | $246K | 0.00% | 18,139 | -31.4% |
| 5998 | ISHARES U.S. ENERGY ETF 464287796 · Call | Cmn | $246K | 0.00% | 6,300 | New |
| 5999 | PINNACLE FOODS INC 72348P104 · Call | Cmn | $246K | 0.00% | 4,900 | New |
| 6000 | WENDY'S CO/THE 95058W100 · Call | Cmn | $246K | 0.00% | 22,800 | New |
| 6001 | HEADWATERS INC CMN STOCK 42210P102 · Call | Cmn | $245K | 0.00% | 14,500 | New |
| 6002 | INNOSPEC INC CMN STK IOSP · 45768S105 | Cmn | $245K | 0.00% | 4,034 | New |
| 6003 | IPATH BLOOMBERG SUGAR SUBINDEX 06739H214 · Put | Cmn | $245K | 0.00% | 4,800 | New |
| 6004 | ISHARES U.S. BASIC MATERIALS E 464287838 · Call | Cmn | $245K | 0.00% | 3,100 | New |
| 6005 | KRATON CORP 50077C106 · Call | Cmn | $245K | 0.00% | 7,000 | New |
| 6006 | MEDNAX INC 58502B106 · Call | Cmn | $245K | 0.00% | 3,700 | New |
| 6007 | QUOTIENT TECHNOLOGY INC 749119103 · Call | Cmn | $245K | 0.00% | 18,400 | New |
| 6008 | SONUS NETWORKS INC 835916503 | Cmn | $245K | 0.00% | 31,532 | +197.4% |
| 6009 | ALLIANCE RESOURCE PARTNERS CMN STOCK 01877R108 · Call | Cmn | $244K | 0.00% | 11,000 | New |
| 6010 | BP PRUDHOE BAY ROYALTY TRUST CMN STK 055630107 · Call | Cmn | $244K | 0.00% | 13,100 | New |
| 6011 | GALLAGHER (ARTHUR J.) & CO CMN STK 363576109 · Call | Cmn | $244K | 0.00% | 4,800 | New |
| 6012 | MEETME INC 585141104 | Cmn | $244K | 0.00% | 39,375 | -86.2% |
| 6013 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC HYS · 72201R783 | Cmn | $244K | 0.00% | 2,456 | New |
| 6014 | UMB FINANCIAL CORP CMN STK UMBF · 902788108 | Cmn | $244K | 0.00% | 4,101 | New |
| 6015 | WORLD FUEL SVCS CORP COMMON STOCK WKC · 981475106 | Cmn | $244K | 0.00% | 5,269 | -97.3% |
| 6016 | ALTISOURCE PORTFOLIO SOL L0175J104 | Cmn | $243K | 0.00% | 7,505 | New |
| 6017 | DIREXION DAILY GOLD MINERS IND 25490K570 | Cmn | $243K | 0.00% | 12,817 | New |
| 6018 | GENESIS HEALTHCARE INC GENNQ · 37185X106 | Cmn | $243K | 0.00% | 91,123 | +673.9% |
| 6019 | KNIGHT TRANSN INC CMN STOCK 499064103 | Cmn | $243K | 0.00% | 8,454 | -98.0% |
| 6020 | MONROE CAPITAL CORP MRCC · 610335101 | Cmn | $243K | 0.00% | 15,439 | New |
| 6021 | ROCKWELL MEDICAL INC 774374102 · Call | Cmn | $243K | 0.00% | 36,200 | New |
| 6022 | AMN HEALTHCARE SERVICES INC 001744101 · Call | Cmn | $242K | 0.00% | 7,600 | New |
| 6023 | CHART INDUSTRIES COMMON STOCK GTLS · 16115Q308 | Cmn | $242K | 0.00% | 7,375 | -91.7% |
| 6024 | DHT HOLDINGS INC Y2065G121 · Call | Cmn | $242K | 0.00% | 57,800 | New |
| 6025 | ENERSYS INC COMMON STOCK 29275Y102 · Call | Cmn | $242K | 0.00% | 3,500 | New |
| 6026 | FARMER BROS CO CMN STK FB1 · 307675108 | Cmn | $242K | 0.00% | 6,801 | New |
| 6027 | FIRST MERCHANTS CORP CMN STK FRME · 320817109 | Cmn | $242K | 0.00% | 9,043 | New |
| 6028 | HORIZON GLOBAL CORP HZN1USD · 44052W104 | Cmn | $242K | 0.00% | 12,134 | New |
| 6029 | INTERACTIVE BROKERS GROUP INC IBKR · 45841N107 | Cmn | $242K | 0.00% | 6,848 | +26.7% |
| 6030 | STIFEL FINANCIAL CORP CMN STK 860630102 · Put | Cmn | $242K | 0.00% | 6,300 | New |
| 6031 | AZZ INCORPORATED CMN STK 002474104 · Call | Cmn | $241K | 0.00% | 3,700 | New |
| 6032 | LUMOS NETWORKS CORP 550283105 | Cmn | $241K | 0.00% | 17,224 | -43.0% |
| 6033 | PREFERRED APARTMENT COMMUN-A APTSUSD · 74039L103 | Cmn | $241K | 0.00% | 17,874 | New |
| 6034 | SPECTRANETICS CORP CMN STK 84760C107 · Call | Cmn | $241K | 0.00% | 9,600 | New |
| 6035 | THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK 460690100 · Call | Cmn | $241K | 0.00% | 10,800 | New |
| 6036 | VANECK VECTORS PHARMACEUTICAL 92189F692 · Put | Cmn | $241K | 0.00% | 4,200 | New |
| 6037 | ACXIOM CORP CMN STK 005125109 · Put | Cmn | $240K | 0.00% | 9,000 | New |
| 6038 | CROWN HOLDINGS INC CMN STK 228368106 · Call | Cmn | $240K | 0.00% | 4,200 | New |
| 6039 | PAYLOCITY HOLDING CORP 70438V106 · Call | Cmn | $240K | 0.00% | 5,400 | New |
| 6040 | PROSHARES ULTRA FTSE CHINA 50 74347X880 | Cmn | $240K | 0.00% | 4,423 | New |
| 6041 | WD-40 CO CMN STK WDFC · 929236107 | Cmn | $240K | 0.00% | 2,138 | New |
| 6042 | AMIRA NATURE FOODS LTD G0335L102 · Put | Cmn | $239K | 0.00% | 28,800 | New |
| 6043 | ENTERCOM COMM CORP COM STK ETMUSD · 293639100 | Cmn | $239K | 0.00% | 18,469 | New |
| 6044 | FIRST TRUST MID CAP CORE ALP FNX · 33735B108 | Cmn | $239K | 0.00% | 4,532 | -76.0% |
| 6045 | HALYARD HEALTH INC 40650V100 · Call | Cmn | $239K | 0.00% | 6,900 | New |
| 6046 | ICAHN ENTERPRISES LP IEP · 451100101 | Cmn | $239K | 0.00% | 4,733 | -27.5% |
| 6047 | ISHARES MSCI BRAZIL SMALL-CAP EWZS · 464289131 | Cmn | $239K | 0.00% | 20,482 | New |
| 6048 | KBR INC 48242W106 · Call | Cmn | $239K | 0.00% | 15,800 | New |
| 6049 | LIFEVANTAGE CORP LFVN · 53222K205 | Cmn | $239K | 0.00% | 25,323 | New |
| 6050 | MICHAELS COS INC/THE 59408Q106 · Call | Cmn | $239K | 0.00% | 9,900 | New |
| 6051 | SALLY BEAUTY CO INC COMMON STOCK 79546E104 · Put | Cmn | $239K | 0.00% | 9,300 | New |
| 6052 | ACLARIS THERAPEUTICS INC ACRS · 00461U105 | Cmn | $238K | 0.00% | 9,303 | New |
| 6053 | BJ'S RESTAURANTS INC CMN STOCK 09180C106 · Put | Cmn | $238K | 0.00% | 6,700 | New |
| 6054 | DHT HOLDINGS INC DHT · Y2065G121 | Cmn | $238K | 0.00% | 56,793 | +134.9% |
| 6055 | JOHN HANCOCK MULTI FACT LRG JHML · 47804J107 | Cmn | $238K | 0.00% | 8,446 | New |
| 6056 | VANGUARD EMERGING MARKETS VWOB · 921946885 | Cmn | $238K | 0.00% | 2,915 | New |
| 6057 | ABAXIS INC CMN STK 002567105 · Put | Cmn | $237K | 0.00% | 4,600 | New |
| 6058 | APOLLO EDUCATION GROUP INC 037604105 · Put | Cmn | $237K | 0.00% | 29,800 | New |
| 6059 | BOARDWALK PIPELINE PARTNERS UNT 096627104 · Put | Cmn | $237K | 0.00% | 13,800 | New |
| 6060 | CARDINAL FINANCIAL CORP CMN STOCK 14149F109 | Cmn | $237K | 0.00% | 9,070 | New |
| 6061 | COMMUNITY BANK SYSTEM INC CMN STK CBU · 203607106 | Cmn | $237K | 0.00% | 4,936 | -30.1% |
| 6062 | FLUIDIGM CORP LAB · 34385P108 | Cmn | $237K | 0.00% | 29,641 | +132.9% |
| 6063 | HUB GROUP INC CMN STOCK HUBG · 443320106 | Cmn | $237K | 0.00% | 5,805 | -95.6% |
| 6064 | MDU RESOURCES GROUP INC CMN STK 552690109 · Call | Cmn | $237K | 0.00% | 9,300 | New |
| 6065 | REPUBLIC SERVICES CMN STOCK 760759100 · Call | Cmn | $237K | 0.00% | 4,700 | New |
| 6066 | UNIVERSAL INSURANCE HOLDINGS 91359V107 · Put | Cmn | $237K | 0.00% | 9,400 | New |
| 6067 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Call | Cmn | $236K | 0.00% | 7,500 | New |
| 6068 | EVERBANK FINANCIAL CORP 29977G102 · Call | Cmn | $236K | 0.00% | 12,200 | New |
| 6069 | POWERSHARES NATIONAL AMT-FREE 73936T474 | Cmn | $236K | 0.00% | 9,057 | New |
| 6070 | PROSHARES ULTRASHORT YEN YCS · 74347W569 | Cmn | $236K | 0.00% | 3,896 | +48.8% |
| 6071 | QIWI PLC-SPONSORED ADR 74735M108 · Put | Cmn | $236K | 0.00% | 16,100 | New |
| 6072 | SANMINA CORP 801056102 · Put | Cmn | $236K | 0.00% | 8,300 | New |
| 6073 | SPDR DOW JONES REIT ETF RWR · 78464A607 | Cmn | $236K | 0.00% | 2,427 | New |
| 6074 | AG MORTGAGE INVESTMENT TRUST 001228105 | Cmn | $235K | 0.00% | 14,931 | -52.0% |
| 6075 | BGC PARTNERS INC CMN STOCK 05541T101 · Put | Cmn | $235K | 0.00% | 26,900 | New |
| 6076 | FORTUNA SILVER MINES INC COMMON STOCK 349915108 · Call | Cmn | $235K | 0.00% | 32,400 | New |
| 6077 | GUGGENHEIM CHINA ALL-CAP ETF 18385P101 | Cmn | $235K | 0.00% | 8,710 | New |
| 6078 | OPPENHEIMER NAVELLIER OVERALL 68386C609 | Cmn | $235K | 0.00% | 4,928 | New |
| 6079 | SUMMIT MIDSTREAM PARTNERS LP SMLPUSD · 866142102 | Cmn | $235K | 0.00% | 10,226 | New |
| 6080 | BANCFIRST CORP/OK CMN STK BANF · 05945F103 | Cmn | $234K | 0.00% | 3,231 | New |
| 6081 | COMPANHIA DE SANEAMENTO BASICO SBS · 20441A102 | Depository Receipt | $234K | 0.00% | 25,268 | -57.0% |
| 6082 | DIREXION DAILY JAPAN 3X BULL 25459Y413 | Cmn | $234K | 0.00% | 5,153 | New |
| 6083 | FERRARI NV RACE · N3167Y103 | Cmn | $234K | 0.00% | 4,508 | -82.7% |
| 6084 | FIRST TRUST CANADA 33737J208 | Cmn | $234K | 0.00% | 9,639 | -25.3% |
| 6085 | NEOPHOTONICS CORP 64051T100 · Call | Cmn | $234K | 0.00% | 14,300 | New |
| 6086 | TOTAL FINA ELF SA - SPONS ADR 1:1 TTE · 89151E109 | Depository Receipt | $234K | 0.00% | 4,897 | -16.9% |
| 6087 | ADAMS NATURAL RESOURCES FUND I PEO · 00548F105 | Cmn | $233K | 0.00% | 11,711 | New |
| 6088 | COMMERCIAL METALS CMN STK 201723103 · Call | Cmn | $233K | 0.00% | 14,400 | New |
| 6089 | DIREXION DAILY BRAZIL BULL 3 BRZUUSD · 25490K315 | Cmn | $233K | 0.00% | 6,826 | New |
| 6090 | EP ENERGY CORP-CL A 268785102 · Call | Cmn | $233K | 0.00% | 53,200 | New |
| 6091 | PLANET FITNESS INC - CL A 72703H101 · Call | Cmn | $233K | 0.00% | 11,600 | New |
| 6092 | SPECTRANETICS CORP CMN STK 84760C107 · Put | Cmn | $233K | 0.00% | 9,300 | New |
| 6093 | AMBAC FINANCIAL GROUP INC/NE 023139884 · Call | Cmn | $232K | 0.00% | 12,600 | New |
| 6094 | AMEREN CORPORATION AEE · 023608102 | Cmn | $232K | 0.00% | 4,717 | New |
| 6095 | JUST ENERGY GROUP INC 48213W101 | Cmn | $232K | 0.00% | 45,800 | +74.8% |
| 6096 | SPDR S&P EMERGING ASIA PACIF GMF · 78463X301 | Cmn | $232K | 0.00% | 2,809 | New |
| 6097 | VUZIX CORP 92921W300 · Put | Cmn | $232K | 0.00% | 26,200 | New |
| 6098 | ADVANCED ENERGY INDS INC CMN STOCK AEIS · 007973100 | Cmn | $231K | 0.00% | 4,872 | New |
| 6099 | AMBEV SA-SPN ADR ABEV · 02319V103 | Depository Receipt | $231K | 0.00% | 37,917 | +57.4% |
| 6100 | ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK EFSC · 293712105 | Cmn | $231K | 0.00% | 7,393 | New |
| 6101 | FIDELITY MSCI CONSUM STAPLES FSTA · 316092303 | Cmn | $231K | 0.00% | 7,238 | -73.1% |
| 6102 | OCWEN FINL CORP CMN STOCK OCN2EUR · 675746309 | Cmn | $231K | 0.00% | 62,827 | +89.5% |
| 6103 | ALLIANCE RESOURCE PARTNERS CMN STOCK ARLP · 01877R108 | Cmn | $230K | 0.00% | 10,383 | New |
| 6104 | EXAR CORP CMN STK 300645108 | Cmn | $230K | 0.00% | 24,696 | +9.2% |
| 6105 | LENNOX INTL INC CMN STOCK LII · 526107107 | Cmn | $230K | 0.00% | 1,467 | New |
| 6106 | OMEROS CORP 682143102 · Call | Cmn | $230K | 0.00% | 20,600 | New |
| 6107 | POWERSHARES RUSSELL 2000 EQUAL WEIGHT PORTFOLIO 73935X435 | Cmn | $230K | 0.00% | 6,407 | New |
| 6108 | PROSHARES ULTRASHORT FTSE CHIN 74348A350 · Call | Cmn | $230K | 0.00% | 7,600 | New |
| 6109 | RENT-A-CENTER INC CMN STOCK 76009N100 · Call | Cmn | $230K | 0.00% | 18,200 | New |
| 6110 | SABINE ROYALTY TRUST CMN STK SBR · 785688102 | Cmn | $230K | 0.00% | 6,269 | -29.5% |
| 6111 | UNUM GROUP CMN STK 91529Y106 · Put | Cmn | $230K | 0.00% | 6,500 | New |
| 6112 | VANECK VECTORS GULF STATES INDEX ETF 92189F858 | Cmn | $230K | 0.00% | 10,356 | New |
| 6113 | WORLD ACCEPTANCE CP/DE CMN STK 981419104 · Call | Cmn | $230K | 0.00% | 4,700 | New |
| 6114 | CORENERGY INFRASTRUCTURE TRUST 21870U502 · Put | Cmn | $229K | 0.00% | 7,800 | New |
| 6115 | CVR ENERGY INC 12662P108 · Put | Cmn | $229K | 0.00% | 16,600 | New |
| 6116 | ENVISION HEALTHCARE HOLDINGS 29413U103 · Call | Cmn | $229K | 0.00% | 10,300 | New |
| 6117 | OFFICE DEPOT CMN STOCK 676220106 · Put | Cmn | $229K | 0.00% | 64,200 | New |
| 6118 | PROGENICS PHARMACEUTICAL INC CMN STOCK 743187106 · Put | Cmn | $229K | 0.00% | 36,200 | New |
| 6119 | SELECT COMFORT CMN STOCK 81616X103 · Put | Cmn | $229K | 0.00% | 10,600 | New |
| 6120 | YRC WORLDWIDE INC CMN STK 984249607 · Put | Cmn | $229K | 0.00% | 18,600 | New |
| 6121 | ADVISORSHARES TRUST ADVISORS 00768Y644 | Cmn | $228K | 0.00% | 9,719 | -90.1% |
| 6122 | AMICUS THERAPEUTICS INC 03152W109 · Put | Cmn | $228K | 0.00% | 30,800 | New |
| 6123 | ARROW INVESTMENTS TRUST 042765784 | Cmn | $228K | 0.00% | 10,060 | -6.9% |
| 6124 | AUTOHOME INC 05278C107 · Call | Cmn | $228K | 0.00% | 9,400 | New |
| 6125 | AVIVA PLC - SPON ADR AVVIYUSD · 05382A104 | Depository Receipt | $228K | 0.00% | 19,809 | New |
| 6126 | CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 · Call | Cmn | $228K | 0.00% | 12,400 | New |
| 6127 | ISHARES U.S. OIL & GAS EXPLORA 464288851 · Put | Cmn | $228K | 0.00% | 3,700 | New |
| 6128 | LEUCADIA NATIONAL COMMON STOCK 527288104 · Put | Cmn | $228K | 0.00% | 12,000 | New |
| 6129 | OLLIE'S BARGAIN OUTLET HOLDI 681116109 · Call | Cmn | $228K | 0.00% | 8,700 | New |
| 6130 | OVERSTOCK.COM INC CMN STK 690370101 · Call | Cmn | $228K | 0.00% | 14,900 | New |
| 6131 | PDL BIOPHARMA INC CMN STK 69329Y104 | Cmn | $228K | 0.00% | 67,882 | +212.6% |
| 6132 | ALERIAN MLP ETF 00162Q866 · Put | Cmn | $227K | 0.00% | 17,900 | New |
| 6133 | FERRELLGAS PARTNERS LP FGP1USD · 315293100 | Cmn | $227K | 0.00% | 19,540 | +74.7% |
| 6134 | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR GOLGBP · 38045R206 | Depository Receipt | $227K | 0.00% | 11,998 | New |
| 6135 | JIVE SOFTWARE INC 47760A108 · Call | Cmn | $227K | 0.00% | 53,200 | New |
| 6136 | OCEAN RIG UDW INC G66964100 | Cmn | $227K | 0.00% | 269,923 | New |
| 6137 | QUAD GRAPHICS INC 747301109 · Put | Cmn | $227K | 0.00% | 8,500 | New |
| 6138 | VALIDEA MARKET LEGENDS ETF 26922A883 | Cmn | $227K | 0.00% | 9,209 | +3.2% |
| 6139 | CLEAN ENERGY FUELS CORP 184499101 · Call | Cmn | $226K | 0.00% | 50,500 | New |
| 6140 | LIBERTY INTERACTIVE CORP QVC G 53071M104 · Call | Cmn | $226K | 0.00% | 11,300 | New |
| 6141 | LOEWS CORP. COMMON STOCK LTR 540424108 · Call | Cmn | $226K | 0.00% | 5,500 | New |
| 6142 | REPLIGEN CORP CMN STK 759916109 · Call | Cmn | $226K | 0.00% | 7,500 | New |
| 6143 | SPDR STOXX EUROPE 50 ETF SPEU · 78463X103 | Cmn | $226K | 0.00% | 7,465 | -17.5% |
| 6144 | XCEL ENERGY INC 98389B100 · Call | Cmn | $226K | 0.00% | 5,500 | New |
| 6145 | COGENT COMMUNICATIONS HOLDINGS 19239V302 · Put | Cmn | $225K | 0.00% | 6,100 | New |
| 6146 | DNP SELECT INCOME FUND INC CMN STOCK DNP · 23325P104 | Cmn | $225K | 0.00% | 21,886 | -0.9% |
| 6147 | MANNKIND CORP COMMON STOCK 56400P201 · Put | Cmn | $225K | 0.00% | 362,800 | New |
| 6148 | PENSKE AUTO GROUP CMN STOCK PAG · 70959W103 | Cmn | $225K | 0.00% | 4,673 | -64.2% |
| 6149 | RAPTOR PHARMACEUTICAL CORP 75382F106 · Call | Cmn | $225K | 0.00% | 25,100 | New |
| 6150 | RSP PERMIAN INC 74978Q105 · Call | Cmn | $225K | 0.00% | 5,800 | New |
| 6151 | SENSATA TECHNOLOGIES HOLDING N7902X106 · Call | Cmn | $225K | 0.00% | 5,800 | New |
| 6152 | ZAGG INC COMMON STOCK 98884U108 | Cmn | $225K | 0.00% | 27,837 | +31.6% |
| 6153 | FIRST TRUST DOW J SELECT MIC FDM · 33718M105 | Cmn | $224K | 0.00% | 6,175 | New |
| 6154 | ASBURY AUTOMOTIVE GROUP 043436104 · Call | Cmn | $223K | 0.00% | 4,000 | New |
| 6155 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK 457985208 · Put | Cmn | $223K | 0.00% | 2,700 | New |
| 6156 | MILLER (HERMAN) INC CMN STK 600544100 · Put | Cmn | $223K | 0.00% | 7,800 | New |
| 6157 | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 MUFG · 606822104 | Depository Receipt | $223K | 0.00% | 44,071 | New |
| 6158 | SCIENTIFIC GAMES CORP CMN STK LNWO · 80874P109 | Cmn | $223K | 0.00% | 19,787 | New |
| 6159 | SUPERNUS PHARMACEUTICALS INC 868459108 · Put | Cmn | $223K | 0.00% | 9,000 | New |
| 6160 | WESTERN REFINING LOGISTICS L 95931Q205 · Call | Cmn | $223K | 0.00% | 9,600 | New |
| 6161 | BRADY CORP - CL A CMN STK BRC · 104674106 | Cmn | $222K | 0.00% | 6,428 | -96.4% |
| 6162 | CENTRAL PACIFIC FINANCIAL CO CMN STK CPF · 154760409 | Cmn | $222K | 0.00% | 8,795 | -83.7% |
| 6163 | HNI CORP CMN STK HNI · 404251100 | Cmn | $222K | 0.00% | 5,571 | -84.4% |
| 6164 | ISHARES ULTRA SHORT-TERM BOND ICSH · 46434V878 | Cmn | $222K | 0.00% | 4,444 | -66.1% |
| 6165 | MAINSOURCE FINANCIAL GROUP INC CMN STK 56062Y102 | Cmn | $222K | 0.00% | 8,896 | New |
| 6166 | PROSHARES SHORT 20+ TREASURY TBF · 74347X849 | Cmn | $222K | 0.00% | 10,588 | New |
| 6167 | ARALEZ PHARMACEUTICALS INC 03852X100 | Cmn | $221K | 0.00% | 45,489 | +226.5% |
| 6168 | ARCBEST CORP 03937C105 · Put | Cmn | $221K | 0.00% | 11,600 | New |
| 6169 | CARLYLE GROUP/THE 14309L102 · Call | Cmn | $221K | 0.00% | 14,200 | New |
| 6170 | CRANE CO 224399105 · Put | Cmn | $221K | 0.00% | 3,500 | New |
| 6171 | EGSHARES EM QUALITY DIVIDEND E 268461654 | Cmn | $221K | 0.00% | 16,348 | New |
| 6172 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK 60877T100 · Put | Cmn | $221K | 0.00% | 18,900 | New |
| 6173 | STARWOOD PROPERTY TRUST INC 85571B105 · Put | Cmn | $221K | 0.00% | 9,800 | New |
| 6174 | VEREIT INC 92339V100 · Call | Cmn | $221K | 0.00% | 21,300 | New |
| 6175 | VERTEX PHARMACEUTICALS INC CMN STK VRTX · 92532F100 | Cmn | $221K | 0.00% | 2,537 | -99.1% |
| 6176 | ARCTIC CAT INC CMN STK 039670104 · Put | Cmn | $220K | 0.00% | 14,200 | New |
| 6177 | AVALONBAY COMMUNITIES INC AVB · 053484101 | Cmn | $220K | 0.00% | 1,238 | -98.6% |
| 6178 | MAXIM INTEGRATED PRODUCTS CMN STK 57772K101 · Put | Cmn | $220K | 0.00% | 5,500 | New |
| 6179 | MAXWELL TECHNOLOGIES INC CMN STK 577767106 | Cmn | $220K | 0.00% | 42,566 | +22.2% |
| 6180 | ADAMAS PHARMACEUTICALS INC 00548A106 | Cmn | $219K | 0.00% | 13,323 | -87.7% |
| 6181 | ANGIODYNAMICS INC. COMMON STOCK 03475V101 · Call | Cmn | $219K | 0.00% | 12,500 | New |
| 6182 | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICI IVZ · 46131T101 | Cmn | $219K | 0.00% | 14,247 | New |
| 6183 | MAXLINEAR INC-CLASS A 57776J100 · Put | Cmn | $219K | 0.00% | 10,800 | New |
| 6184 | NORTHSTAR REALTY FINANCE 66704R803 · Put | Cmn | $219K | 0.00% | 16,600 | New |
| 6185 | WISDOMTREE SMALLCAP EARNINGS WT · 97717W562 | Cmn | $219K | 0.00% | 2,575 | New |
| 6186 | GUGGENHEIM BULLETSHARES 2023 18383M183 | Cmn | $218K | 0.00% | 8,202 | New |
| 6187 | ORBCOMM INC ORBC · 68555P100 | Cmn | $218K | 0.00% | 21,225 | -58.7% |
| 6188 | SEABRIDGE GOLD INC COMMON STOCK 811916105 · Put | Cmn | $218K | 0.00% | 19,800 | New |
| 6189 | WISDOMTREE EMERGING MARKETS HI 97717W315 · Call | Cmn | $218K | 0.00% | 5,800 | New |
| 6190 | ZYNERBA PHARMACEUTICALS INC 98986X109 | Cmn | $218K | 0.00% | 16,677 | New |
| 6191 | CENTERSTATE BANKS INC CSFLUSD · 15201P109 | Cmn | $217K | 0.00% | 12,215 | New |
| 6192 | COGNEX CORP CMN STK 192422103 · Call | Cmn | $217K | 0.00% | 4,100 | New |
| 6193 | DRIL-QUIP INC CMN STOCK 262037104 · Put | Cmn | $217K | 0.00% | 3,900 | New |
| 6194 | GUGGENHEIM S&P MIDCAP 400 PURE 78355W502 | Cmn | $217K | 0.00% | 3,911 | -73.2% |
| 6195 | MSCI INC MSCI · 55354G100 | Cmn | $217K | 0.00% | 2,580 | -67.0% |
| 6196 | NGL ENERGY PARTNERS LP 62913M107 · Put | Cmn | $217K | 0.00% | 11,500 | New |
| 6197 | OXFORD INDUSTRIES INC CMN STK 691497309 · Call | Cmn | $217K | 0.00% | 3,200 | New |
| 6198 | PLUG POWER INC CMN STOCK 72919P202 · Call | Cmn | $217K | 0.00% | 126,700 | New |
| 6199 | STATOIL ASA - SPONS ADR 1:1 85771P102 · Put | Cmn | $217K | 0.00% | 12,900 | New |
| 6200 | 3D SYS CORP DEL CMN STOCK DDD · 88554D205 | Cmn | $216K | 0.00% | 12,014 | -89.7% |
| 6201 | BLUCORA INC 095229100 · Put | Cmn | $216K | 0.00% | 19,300 | New |
| 6202 | CAPITAL BANK FINANCIAL-CL A 139794101 | Cmn | $216K | 0.00% | 6,726 | -38.3% |
| 6203 | GENERAL CABLE CORP DEL NEW CMN STOCK 369300108 · Put | Cmn | $216K | 0.00% | 14,400 | New |
| 6204 | NAUTILUS INC CMN STOCK 63910B102 · Call | Cmn | $216K | 0.00% | 9,500 | New |
| 6205 | WORLD ACCEPTANCE CP/DE CMN STK WRLD · 981419104 | Cmn | $216K | 0.00% | 4,412 | New |
| 6206 | ACORDA THERAPEUTICS ORD 00484M106 · Call | Cmn | $215K | 0.00% | 10,300 | New |
| 6207 | CARA THERAPEUTICS INC 140755109 · Put | Cmn | $215K | 0.00% | 25,700 | New |
| 6208 | DANA INC 235825205 · Call | Cmn | $215K | 0.00% | 13,800 | New |
| 6209 | MANCHESTER UNITED PLC-CL A G5784H106 | Cmn | $215K | 0.00% | 12,733 | New |
| 6210 | SHELL MIDSTREAM PARTNERS LP 822634101 · Put | Cmn | $215K | 0.00% | 6,700 | New |
| 6211 | TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 · Put | Cmn | $215K | 0.00% | 5,600 | New |
| 6212 | BLUCORA INC BCOREUR · 095229100 | Cmn | $214K | 0.00% | 19,104 | New |
| 6213 | BRANDYWINE REALTY TRUST CMN STK 105368203 · Call | Cmn | $214K | 0.00% | 13,700 | New |
| 6214 | CATALENT INC 148806102 · Call | Cmn | $214K | 0.00% | 8,300 | New |
| 6215 | MENTOR GRAPHICS CORP CMN STK 587200106 · Call | Cmn | $214K | 0.00% | 8,100 | New |
| 6216 | OLYMPIC STEEL INC CMN STK 68162K106 · Call | Cmn | $214K | 0.00% | 9,700 | New |
| 6217 | SIERRA WIRELESS INC COMMON STOCK SWCHF · 826516106 | Cmn | $214K | 0.00% | 14,880 | -43.7% |
| 6218 | BLUE NILE INC. COMMON STOCK 09578R103 | Cmn | $213K | 0.00% | 6,193 | -75.2% |
| 6219 | FORMFACTOR INC CMN STK 346375108 · Call | Cmn | $213K | 0.00% | 19,600 | New |
| 6220 | SAN JUAN BASIN ROYALTY TR CMN STK SJT · 798241105 | Cmn | $213K | 0.00% | 36,183 | -10.1% |
| 6221 | ENERPLUS RESOURCES FUND COMMON STOCK 292766102 · Call | Cmn | $212K | 0.00% | 33,000 | New |
| 6222 | GUGGENHEIM MSCI GLOBAL TIMBER 18383Q879 | Cmn | $212K | 0.00% | 8,515 | New |
| 6223 | PLATFORM SPECIALTY PRODUCTS CORP 72766Q105 · Call | Cmn | $212K | 0.00% | 26,100 | New |
| 6224 | COLUMBIA PIPELINE PARTNERS L 198281107 | Cmn | $211K | 0.00% | 13,083 | New |
| 6225 | CUBIC CORP CMN STK 229669106 · Call | Cmn | $211K | 0.00% | 4,500 | New |
| 6226 | HONDA MOTOR CO LTD - SPONS ADR 2:1 438128308 · Put | Cmn | $211K | 0.00% | 7,300 | New |
| 6227 | INTERSIL CORPORATION CMN STOCK 46069S109 · Call | Cmn | $211K | 0.00% | 9,600 | New |
| 6228 | PLEXUS CORP CMN STK 729132100 · Call | Cmn | $211K | 0.00% | 4,500 | New |
| 6229 | SUMMIT MIDSTREAM PARTNERS LP 866142102 · Call | Cmn | $211K | 0.00% | 9,200 | New |
| 6230 | WABASH NATIONAL CORP CMN STK 929566107 · Call | Cmn | $211K | 0.00% | 14,800 | New |
| 6231 | WINGSTOP INC 974155103 · Call | Cmn | $211K | 0.00% | 7,200 | New |
| 6232 | ZAGG INC COMMON STOCK 98884U108 · Put | Cmn | $211K | 0.00% | 26,000 | New |
| 6233 | ACCELERON PHARMA INC 00434H108 · Put | Cmn | $210K | 0.00% | 5,800 | New |
| 6234 | APPROACH RESOURCES INC AREXQ · 03834A103 | Cmn | $210K | 0.00% | 62,019 | +165.8% |
| 6235 | ASTEC INDUSTRIES INC CMN STK 046224101 · Call | Cmn | $210K | 0.00% | 3,500 | New |
| 6236 | CARDTRONICS PLC G1991C105 · Put | Cmn | $210K | 0.00% | 4,700 | New |
| 6237 | IQ HEDGE MACRO TRACKER ETF 45409B206 | Cmn | $210K | 0.00% | 8,342 | New |
| 6238 | PROSHARES ULTRASHORT SILVER 74347W114 · Call | Cmn | $210K | 0.00% | 7,400 | New |
| 6239 | REAL ESTATE SELECT SECT SPDR 81369Y860 · Put | Cmn | $210K | 0.00% | 6,400 | New |
| 6240 | TERRAVIA HOLDINGS INC 88105A106 | Cmn | $210K | 0.00% | 76,244 | New |
| 6241 | AVG TECHNOLOGIES N07831105 | Cmn | $209K | 0.00% | 8,360 | -92.8% |
| 6242 | CEMENTOS PACASMAYO SAA - ADR 15126Q109 | Depository Receipt | $209K | 0.00% | 22,172 | New |
| 6243 | CENTERPOINT ENERGY CMN STK 15189T107 · Put | Cmn | $209K | 0.00% | 9,000 | New |
| 6244 | GUGGEN BLTSHR 2026 CORP BOND 18383M126 | Cmn | $209K | 0.00% | 10,340 | New |
| 6245 | ISHARES MSCI CHINA ETF 46429B671 · Put | Cmn | $209K | 0.00% | 4,300 | New |
| 6246 | KERYX BIOPHARMACEUTICALS INC CMN STK 492515101 · Put | Cmn | $209K | 0.00% | 39,300 | New |
| 6247 | MAIDEN HOLDINGS LTD G5753U112 · Put | Cmn | $209K | 0.00% | 16,500 | New |
| 6248 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 | Cmn | $209K | 0.00% | 5,070 | New |
| 6249 | AMICUS THERAPEUTICS INC 03152W109 · Call | Cmn | $208K | 0.00% | 28,100 | New |
| 6250 | LEXICON PHARMACEUTICALS INC CMN STK 528872302 · Put | Cmn | $208K | 0.00% | 11,500 | New |
| 6251 | LIBERTY GLOBAL INC COMMON STOCK - CL C G5480U120 · Call | Cmn | $208K | 0.00% | 6,300 | New |
| 6252 | OUTFRONT MEDIA INC 69007J106 · Put | Cmn | $208K | 0.00% | 8,800 | New |
| 6253 | POWERSHARES S&P SC INDUSTRIA 73937B878 | Cmn | $208K | 0.00% | 4,170 | -87.7% |
| 6254 | PROSHARES HEDGE REPLICAT ETF 74347X294 | Cmn | $208K | 0.00% | 4,881 | New |
| 6255 | CNOOC LTD - ADR CEO · 126132109 | Depository Receipt | $207K | 0.00% | 1,633 | -91.7% |
| 6256 | COMMVAULT SYSTEMS INC 204166102 · Put | Cmn | $207K | 0.00% | 3,900 | New |
| 6257 | GENTHERM INC 37253A103 · Put | Cmn | $207K | 0.00% | 6,600 | New |
| 6258 | LADENBURG THALMANN FINANCIAL CMN STOCK LTS1USD · 50575Q102 | Cmn | $207K | 0.00% | 89,589 | +453.3% |
| 6259 | SIGMA DESIGNS INC CMN STK 826565103 | Cmn | $207K | 0.00% | 26,632 | +136.2% |
| 6260 | TUCOWS INC COMMON STOCK TCX · 898697206 | Cmn | $207K | 0.00% | 6,456 | -63.4% |
| 6261 | WISDOMTREE EMERGING MARKETS 97717W539 | Cmn | $207K | 0.00% | 8,930 | -62.9% |
| 6262 | AIR LEASE CORP 00912X302 · Call | Cmn | $206K | 0.00% | 7,200 | New |
| 6263 | ETFS PHYSICAL SILVER SHARES 26922X107 | Cmn | $206K | 0.00% | 11,005 | New |
| 6264 | ISHARES MSCI GLOBAL ENERGY PRO ETHB · 464286343 | Cmn | $206K | 0.00% | 10,692 | New |
| 6265 | KAPSTONE PAPER AND PACKAGING CO CMN STK 48562P103 · Put | Cmn | $206K | 0.00% | 10,900 | New |
| 6266 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK MNTA · 60877T100 | Cmn | $206K | 0.00% | 17,582 | New |
| 6267 | SILVER SPRING NETWORKS INC 82817Q103 | Cmn | $206K | 0.00% | 14,544 | -93.7% |
| 6268 | WASHINGTON PRIME GROUP INC WPG2EUR · 93964W108 | Cmn | $206K | 0.00% | 16,603 | New |
| 6269 | CAESARS ENTERTAINMENT CORP 127686103 · Put | Cmn | $205K | 0.00% | 27,500 | New |
| 6270 | CONTANGO OIL & GAS COMPANY COMMON STOCK 21075N204 · Call | Cmn | $205K | 0.00% | 20,100 | New |
| 6271 | LA JOLLA PHARMACEUTICAL CO CMN STK 503459604 · Put | Cmn | $205K | 0.00% | 8,600 | New |
| 6272 | LYDALL INC CMN STK 550819106 · Put | Cmn | $205K | 0.00% | 4,000 | New |
| 6273 | MARRIOTT VACATIONS WORLD 57164Y107 · Call | Cmn | $205K | 0.00% | 2,800 | New |
| 6274 | MESA LABORATORIES INC CMN STK MLAB · 59064R109 | Cmn | $205K | 0.00% | 1,796 | New |
| 6275 | PENN WEST ENERGY TRUST UNIT 707887105 · Put | Cmn | $205K | 0.00% | 113,300 | New |
| 6276 | SCRIPPS CO (EW) -CL A CMN STK 811054402 · Call | Cmn | $205K | 0.00% | 12,900 | New |
| 6277 | AAC HOLDINGS INC AACH · 000307108 | Cmn | $204K | 0.00% | 11,712 | New |
| 6278 | BEMIS INC 081437105 · Call | Cmn | $204K | 0.00% | 4,000 | New |
| 6279 | DIREXION DAILY FTSE CHINA BEAR 25490K836 · Put | Cmn | $204K | 0.00% | 14,200 | New |
| 6280 | DYNAGAS LNG PARTNERS LP Y2188B108 · Put | Cmn | $204K | 0.00% | 13,200 | New |
| 6281 | EXPONENT INC CMN STK EXPO · 30214U102 | Cmn | $204K | 0.00% | 3,991 | -12.7% |
| 6282 | FEDERATED INVESTORS INC-CL B 314211103 · Call | Cmn | $204K | 0.00% | 6,900 | New |
| 6283 | GENESEE & WYO INC CMN STOCK GWRUSD · 371559105 | Cmn | $204K | 0.00% | 2,953 | -99.2% |
| 6284 | KADANT INC CMN STK KAI · 48282T104 | Cmn | $204K | 0.00% | 3,920 | New |
| 6285 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK 650111107 · Call | Cmn | $204K | 0.00% | 17,100 | New |
| 6286 | ONE LIBERTY PROPERTIES INC CMN STK OLP · 682406103 | Cmn | $204K | 0.00% | 8,439 | New |
| 6287 | QIAGEN NV CMN STOCK N72482107 | Cmn | $204K | 0.00% | 7,443 | New |
| 6288 | WATERSTONE FINANCIAL INC 94188P101 · Put | Cmn | $204K | 0.00% | 12,000 | New |
| 6289 | EMPLOYERS HOLDINGS INC EIG · 292218104 | Cmn | $203K | 0.00% | 6,813 | -86.9% |
| 6290 | FRANKLIN COVEY INC CMN STK 353469109 · Put | Cmn | $203K | 0.00% | 11,400 | New |
| 6291 | HRG GROUP INC 40434J100 · Call | Cmn | $203K | 0.00% | 12,900 | New |
| 6292 | TRI POINTE GROUP INC 87265H109 · Call | Cmn | $203K | 0.00% | 15,400 | New |
| 6293 | UNIVEST CORP OF PA UVSP · 915271100 | Cmn | $203K | 0.00% | 8,696 | New |
| 6294 | AMARIN CORP PLC - ADR 023111206 · Put | Cmn | $202K | 0.00% | 63,200 | New |
| 6295 | CARPENTER TECHNOLOGY CMN STK 144285103 · Call | Cmn | $202K | 0.00% | 4,900 | New |
| 6296 | CITI TRENDS INC COMMON STOCK CTRN · 17306X102 | Cmn | $202K | 0.00% | 10,133 | New |
| 6297 | CURTISS-WRIGHT CORP CMN STK CW · 231561101 | Cmn | $202K | 0.00% | 2,212 | -98.0% |
| 6298 | EROS INTERNATIONAL PLC G3788M114 · Put | Cmn | $202K | 0.00% | 13,200 | New |
| 6299 | RING ENERGY INC REI · 76680V108 | Cmn | $202K | 0.00% | 18,444 | +22.3% |
| 6300 | CABOT MICROELECTRONICS CORP 12709P103 · Call | Cmn | $201K | 0.00% | 3,800 | New |
| 6301 | CAMDEN PROPERTY TRUST COMMON STOCK 133131102 · Call | Cmn | $201K | 0.00% | 2,400 | New |
| 6302 | COLFAX CORP 194014106 · Call | Cmn | $201K | 0.00% | 6,400 | New |
| 6303 | ECHO GLOBAL LOGISTICS INC 27875T101 · Call | Cmn | $201K | 0.00% | 8,700 | New |
| 6304 | MSCI INC 55354G100 · Put | Cmn | $201K | 0.00% | 2,400 | New |
| 6305 | AEROVIRONMENT INC 008073108 · Put | Cmn | $200K | 0.00% | 8,200 | New |
| 6306 | ARALEZ PHARMACEUTICALS INC 03852X100 · Put | Cmn | $200K | 0.00% | 41,300 | New |
| 6307 | CEDAR REALTY TRUST INC CDR1USD · 150602209 | Cmn | $200K | 0.00% | 27,786 | New |
| 6308 | GERDAU SA - SPONS ADR 1:1 PREF SHRS GGB · 373737105 | Depository Receipt | $200K | 0.00% | 73,673 | -16.6% |
| 6309 | ISHARES MSCI HONG KONG ETF 464286871 · Put | Cmn | $200K | 0.00% | 9,100 | New |
| 6310 | LIVEPERSON INC CMN STK LPSNUSD · 538146101 | Cmn | $200K | 0.00% | 23,782 | +47.4% |
| 6311 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK LSAK · 64107N206 | Cmn | $200K | 0.00% | 23,357 | -14.4% |
| 6312 | VALLEY NATIONAL BANCORP CMN STK 919794107 · Call | Cmn | $200K | 0.00% | 20,600 | New |
| 6313 | GLOBALSTAR INC COMMON STOCK 378973408 · Put | Cmn | $199K | 0.00% | 164,200 | New |
| 6314 | GRAPHIC PACKAGING HOLDING CO CMN STOCK 388689101 · Call | Cmn | $199K | 0.00% | 14,200 | New |
| 6315 | PARK CITY GROUP INC CMN STK 700215304 · Put | Cmn | $199K | 0.00% | 16,900 | New |
| 6316 | SUNOPTA INC 8676EP108 · Put | Cmn | $199K | 0.00% | 28,200 | New |
| 6317 | NORTHSTAR ASSET MANAGEMENT C 66705Y104 · Put | Cmn | $198K | 0.00% | 15,300 | New |
| 6318 | ORCHID ISLAND CAPITAL INC ORC1USD · 68571X103 | Cmn | $198K | 0.00% | 18,969 | +52.8% |
| 6319 | POWERSHARES DB BASE METALS F 73936B705 · Call | Cmn | $198K | 0.00% | 14,100 | New |
| 6320 | ENTEGRIS INC ENTG · 29362U104 | Cmn | $197K | 0.00% | 11,308 | New |
| 6321 | APOLLO COMMERCIAL REAL ESTATE 03762U105 · Call | Cmn | $196K | 0.00% | 12,000 | New |
| 6322 | CAPITAL PRODUCT PARTNERS LP Y11082107 · Put | Cmn | $196K | 0.00% | 60,000 | New |
| 6323 | FRANCESCAS HOLDINGS CORP 351793104 · Call | Cmn | $196K | 0.00% | 12,700 | New |
| 6324 | CAPITAL PRODUCT PARTNERS LP Y11082107 | Cmn | $195K | 0.00% | 59,888 | +156.0% |
| 6325 | MAXWELL TECHNOLOGIES INC CMN STK 577767106 · Put | Cmn | $195K | 0.00% | 37,700 | New |
| 6326 | MINAS BUENAVENTURA SA -SPONS ADR 204448104 · Put | Cmn | $195K | 0.00% | 14,100 | New |
| 6327 | SUNOPTA INC STKL · 8676EP108 | Cmn | $195K | 0.00% | 27,621 | +34.5% |
| 6328 | SYNERGY PHARMACEUTICALS INC 871639308 · Call | Cmn | $195K | 0.00% | 35,300 | New |
| 6329 | SPDR S&P INTL UTILITIES SECT 78463X632 | Cmn | $194K | 0.00% | 11,901 | New |
| 6330 | THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 | Cmn | $194K | 0.00% | 286,419 | +792.4% |
| 6331 | AUTOBYTEL INC CMN STK 05275N205 | Cmn | $193K | 0.00% | 10,849 | -51.2% |
| 6332 | CAE INC CAE · 124765108 | Cmn | $193K | 0.00% | 13,600 | New |
| 6333 | FERROGLOBE PLC G33856108 · Put | Cmn | $193K | 0.00% | 21,400 | New |
| 6334 | UNIT CORP CMN STOCK 909218109 · Call | Cmn | $193K | 0.00% | 10,400 | New |
| 6335 | ARROW DOW JONES GLOBAL YIELD GYLD · 04273H104 | Cmn | $192K | 0.00% | 10,077 | New |
| 6336 | EURONAV SA B38564108 | Cmn | $192K | 0.00% | 25,157 | -78.6% |
| 6337 | ON SEMICONDUCTOR CORP CMN STK 682189105 · Put | Cmn | $192K | 0.00% | 15,600 | New |
| 6338 | EASTMAN KODAK CO 277461406 · Put | Cmn | $191K | 0.00% | 12,700 | New |
| 6339 | JANUS CAPITAL GROUP INC CMN STK 47102X105 · Put | Cmn | $191K | 0.00% | 13,600 | New |
| 6340 | DIREXION DLY ENERGY BEAR 3X 25459Y454 | Cmn | $190K | 0.00% | 15,348 | New |
| 6341 | FORESTAR GROUP INC 346233109 | Cmn | $190K | 0.00% | 16,265 | -27.7% |
| 6342 | RESOLUTE FOREST PRODUCTS RFPUSD · 76117W109 | Cmn | $190K | 0.00% | 40,188 | New |
| 6343 | SESA GOA LTD-ADR VEDL · 92242Y100 | Depository Receipt | $190K | 0.00% | 18,329 | New |
| 6344 | EASTMAN KODAK CO 277461406 · Call | Cmn | $189K | 0.00% | 12,600 | New |
| 6345 | RUTH'S HOSPITALITY GROUP INC 783332109 · Call | Cmn | $188K | 0.00% | 13,300 | New |
| 6346 | BAYTEX ENERGY CORP 07317Q105 · Put | Cmn | $187K | 0.00% | 44,000 | New |
| 6347 | ENDURANCE INTERNATIONAL GROU EIGIEUR · 29272B105 | Cmn | $186K | 0.00% | 21,205 | New |
| 6348 | SERES THERAPEUTICS INC 81750R102 · Put | Cmn | $186K | 0.00% | 15,100 | New |
| 6349 | CARA THERAPEUTICS INC CARAEUR · 140755109 | Cmn | $185K | 0.00% | 22,165 | New |
| 6350 | GERON CORP CMN STOCK 374163103 · Put | Cmn | $185K | 0.00% | 81,700 | New |
| 6351 | ULTRASHORT DOW30 PROSHARES ETF 74348A590 · Put | Cmn | $185K | 0.00% | 11,000 | New |
| 6352 | CALLON PETE CO DEL CMN STOCK 13123X102 · Put | Cmn | $184K | 0.00% | 11,700 | New |
| 6353 | MANNKIND CORP COMMON STOCK 56400P201 · Call | Cmn | $184K | 0.00% | 296,100 | New |
| 6354 | SEACOAST BANKING CORP/FL CMN STK SBCF · 811707801 | Cmn | $184K | 0.00% | 11,440 | New |
| 6355 | VIRNETX HOLDING CORP CMN STOCK 92823T108 · Call | Cmn | $184K | 0.00% | 60,200 | New |
| 6356 | ADAMS DIVERSIFIED EQUITY FUND ADX · 006212104 | Cmn | $183K | 0.00% | 13,929 | +26.5% |
| 6357 | CHICOS FAS INC CMN STK 168615102 · Put | Cmn | $183K | 0.00% | 15,400 | New |
| 6358 | NORTHSTAR REALTY FINANCE 66704R803 · Call | Cmn | $183K | 0.00% | 13,900 | New |
| 6359 | VASCO DATA SEC INTL INC CMN STOCK 92230Y104 · Call | Cmn | $183K | 0.00% | 10,400 | New |
| 6360 | MANITOWOC COMPANY, INC. COMMON STOCK 563571108 · Put | Cmn | $182K | 0.00% | 38,000 | New |
| 6361 | AMAYA GAMING GROUP INC 02314M108 · Call | Cmn | $181K | 0.00% | 11,200 | New |
| 6362 | CVR PARTNERS LP 126633106 · Put | Cmn | $181K | 0.00% | 34,100 | New |
| 6363 | GLOBAL X YIELDCO INDEX ETF 37954Y707 | Cmn | $181K | 0.00% | 15,502 | New |
| 6364 | LUMOS NETWORKS CORP 550283105 · Put | Cmn | $181K | 0.00% | 12,900 | New |
| 6365 | TRISTATE CAPITAL HLDGS INC TSCUSD · 89678F100 | Cmn | $181K | 0.00% | 11,226 | New |
| 6366 | UNITED FINANCIAL BANCORP INC/N UBNKUSD · 910304104 | Cmn | $181K | 0.00% | 13,114 | -85.0% |
| 6367 | CELLULAR BIOMEDICINE GROUP INC 15117P102 · Call | Cmn | $180K | 0.00% | 12,400 | New |
| 6368 | DIREXION DLY REAL EST BEAR3X 25459Y363 · Call | Cmn | $180K | 0.00% | 14,800 | New |
| 6369 | ING GROEP N.V. - SPONSORED ADR ING · 456837103 | Depository Receipt | $180K | 0.00% | 14,615 | New |
| 6370 | PACIFIC BIOSCIENCES OF CALIF 69404D108 · Call | Cmn | $180K | 0.00% | 20,100 | New |
| 6371 | PAR PACIFIC HOLDINGS INC PARR · 69888T207 | Cmn | $180K | 0.00% | 13,767 | New |
| 6372 | VIMPELCOM LTD-SPON ADR 92719A106 · Put | Cmn | $180K | 0.00% | 51,800 | New |
| 6373 | AAC HOLDINGS INC 000307108 · Call | Cmn | $179K | 0.00% | 10,300 | New |
| 6374 | COHU INC CMN STK COHU · 192576106 | Cmn | $179K | 0.00% | 15,217 | -26.5% |
| 6375 | RAPTOR PHARMACEUTICAL CORP 75382F106 · Put | Cmn | $179K | 0.00% | 19,900 | New |
| 6376 | SIBANYE GOLD- SPON ADR 825724206 · Put | Cmn | $179K | 0.00% | 12,700 | New |
| 6377 | FAIRMOUNT SANTROL HOLDINGS INC 30555Q108 · Call | Cmn | $178K | 0.00% | 21,000 | New |
| 6378 | MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P202 · Call | Cmn | $178K | 0.00% | 88,200 | New |
| 6379 | QUANEX BUILDING PRODUCTS NX · 747619104 | Cmn | $178K | 0.00% | 10,289 | -85.9% |
| 6380 | VIRTU FINANCIAL INC-CLASS A 928254101 · Put | Cmn | $178K | 0.00% | 11,900 | New |
| 6381 | DARLING INGREDIENTS INC 237266101 · Put | Cmn | $177K | 0.00% | 13,100 | New |
| 6382 | INVESCO MORTGAGE CAPITAL 46131B100 · Call | Cmn | $177K | 0.00% | 11,600 | New |
| 6383 | CONCORDIA HEALTHCARE CORP 20653P102 | Cmn | $176K | 0.00% | 39,214 | New |
| 6384 | NAVIGATOR HOLDINGS LTD NVGS · Y62132108 | Cmn | $176K | 0.00% | 24,466 | New |
| 6385 | ARCTIC CAT INC CMN STK 039670104 · Call | Cmn | $175K | 0.00% | 11,300 | New |
| 6386 | BILL BARRETT CORP COMMON STOCK 06846N104 · Call | Cmn | $175K | 0.00% | 31,400 | New |
| 6387 | GLOBAL X MSCI NORWAY ETF 37950E747 | Cmn | $175K | 0.00% | 15,675 | New |
| 6388 | 8X8 INC CMN STOCK 282914100 · Call | Cmn | $174K | 0.00% | 11,300 | New |
| 6389 | AGENUS INC 00847G705 · Call | Cmn | $174K | 0.00% | 24,200 | New |
| 6390 | ARROWHEAD PHARMACEUTICALS INC 04280A100 · Call | Cmn | $174K | 0.00% | 23,700 | New |
| 6391 | ARROWHEAD PHARMACEUTICALS INC 04280A100 · Put | Cmn | $174K | 0.00% | 23,700 | New |
| 6392 | LEVY ACQUISITION CORP 245496104 · Call | Cmn | $174K | 0.00% | 14,600 | New |
| 6393 | STMICROELECTRONICS NV-NY SHS CMN STOCK 861012102 · Put | Cmn | $174K | 0.00% | 21,400 | New |
| 6394 | TELEFONICA BRASIL-ADR 87936R106 · Call | Cmn | $174K | 0.00% | 12,000 | New |
| 6395 | TSAKOS ENERGY NAVIGATION LTD G9108L108 · Put | Cmn | $174K | 0.00% | 36,200 | New |
| 6396 | AEGERION PHARMACEUTICALS INC 00767E102 · Put | Cmn | $173K | 0.00% | 58,100 | New |
| 6397 | APOLLO INVESTMENT CORP COMMON STOCK 03761U106 | Cmn | $173K | 0.00% | 29,820 | -90.9% |
| 6398 | CVR REFINING LP 12663P107 | Cmn | $173K | 0.00% | 19,679 | New |
| 6399 | GERDAU SA - SPONS ADR 1:1 PREF SHRS 373737105 · Put | Cmn | $173K | 0.00% | 63,600 | New |
| 6400 | POWERSHARES DB OIL FUND 73936B507 | Cmn | $173K | 0.00% | 19,520 | New |
| 6401 | ARDMORE SHIPPING CORP ASC · Y0207T100 | Cmn | $172K | 0.00% | 24,442 | +83.5% |
| 6402 | BAZAARVOICE INC 073271108 · Call | Cmn | $171K | 0.00% | 29,000 | New |
| 6403 | SERES THERAPEUTICS INC 81750R102 · Call | Cmn | $171K | 0.00% | 13,900 | New |
| 6404 | COTT CORPORATION COMMON STOCK 22163N106 · Put | Cmn | $170K | 0.00% | 11,900 | New |
| 6405 | PROSHARES ULTRA BLOOMBERG CRUD 74347W320 | Cmn | $170K | 0.00% | 16,393 | -73.4% |
| 6406 | RENREN INC-ADR 759892102 · Put | Cmn | $170K | 0.00% | 82,600 | New |
| 6407 | ALTISOURCE RESIDENTIAL 02153W100 | Cmn | $169K | 0.00% | 15,525 | New |
| 6408 | DIGI INTERNATIONAL INC CMN STK DGII · 253798102 | Cmn | $169K | 0.00% | 14,817 | -71.0% |
| 6409 | HARMON GOLD MNG-SPONS ADR 1:1 413216300 · Put | Cmn | $169K | 0.00% | 48,300 | New |
| 6410 | SANGAMO BIOSCIENCES INC CMN STK 800677106 · Put | Cmn | $169K | 0.00% | 36,400 | New |
| 6411 | BAUER PERFORMANCE SPORTS LTD 71377G100 · Call | Cmn | $168K | 0.00% | 41,400 | New |
| 6412 | BLUEROCK RESIDENTIAL GROWTH BKO · 09627J102 | Cmn | $168K | 0.00% | 12,939 | New |
| 6413 | CBL & ASSOCIATES PPTYS INC CMN STK 124830100 · Put | Cmn | $168K | 0.00% | 13,800 | New |
| 6414 | MCEWEN MINING INC 58039P107 · Put | Cmn | $168K | 0.00% | 45,900 | New |
| 6415 | FERRO CORP 315405100 · Call | Cmn | $167K | 0.00% | 12,100 | New |
| 6416 | GLOBALSTAR INC COMMON STOCK GSATUSD · 378973408 | Cmn | $167K | 0.00% | 138,319 | -14.3% |
| 6417 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK 42330P107 · Put | Cmn | $167K | 0.00% | 20,600 | New |
| 6418 | LIBERTY ALL STAR EQUITY FUND USA · 530158104 | Cmn | $167K | 0.00% | 32,333 | New |
| 6419 | GENERAL MOTORS-CW19 37045V126 | Wt | $165K | 0.00% | 11,813 | New |
| 6420 | SIBANYE GOLD- SPON ADR 825724206 | Depository Receipt | $165K | 0.00% | 11,654 | New |
| 6421 | CARA THERAPEUTICS INC 140755109 · Call | Cmn | $164K | 0.00% | 19,600 | New |
| 6422 | MALIBU BOATS INC - A MBUU · 56117J100 | Cmn | $164K | 0.00% | 11,034 | -14.0% |
| 6423 | VOXELJET AG-ADR 92912L107 · Call | Cmn | $164K | 0.00% | 35,000 | New |
| 6424 | HIMAX TECHNOLOGIES INC ADR 1:1 HIMX · 43289P106 | Depository Receipt | $163K | 0.00% | 19,001 | -95.4% |
| 6425 | VONAGE HOLDINGS CORP COMMON STOCK 92886T201 · Call | Cmn | $163K | 0.00% | 24,700 | New |
| 6426 | GLOBAL X MSCI GREECE ETF 37950E366 · Put | Cmn | $162K | 0.00% | 22,500 | New |
| 6427 | KNOWLES CORP 49926D109 · Call | Cmn | $162K | 0.00% | 11,500 | New |
| 6428 | FORTRESS INVESTMENT GROUP LLC CL-A 34958B106 · Put | Cmn | $161K | 0.00% | 32,500 | New |
| 6429 | VERA BRADLEY INC 92335C106 · Call | Cmn | $161K | 0.00% | 10,600 | New |
| 6430 | SKYPEOPLE FRUIT JUICE INC 83086T307 | Cmn | $160K | 0.00% | 17,413 | New |
| 6431 | CORCEPT THERAPEUTICS INC COMMON STOCK CORT · 218352102 | Cmn | $159K | 0.00% | 24,465 | +49.6% |
| 6432 | GLOBAL EAGLE ACQUISITION CORP 37951D102 · Call | Cmn | $159K | 0.00% | 19,100 | New |
| 6433 | UNISYS CMN STOCK 909214306 · Put | Cmn | $159K | 0.00% | 16,300 | New |
| 6434 | W&T OFFSHORE INC. COMMON STOCK 92922P106 · Call | Cmn | $159K | 0.00% | 90,100 | New |
| 6435 | ATRICURE INC COMMON STOCK 04963C209 · Call | Cmn | $158K | 0.00% | 10,000 | New |
| 6436 | BLACKROCK MUNICIPAL INCOME QUA BLK · 092479104 | Cmn | $158K | 0.00% | 10,064 | New |
| 6437 | BONANZA CREEK ENERGY INC 097793103 · Call | Cmn | $158K | 0.00% | 154,600 | New |
| 6438 | IRIDIUM COMMUNICATIONS INC 46269C102 · Call | Cmn | $158K | 0.00% | 19,500 | New |
| 6439 | NATIONAL CINEMEDIA INC COMMON STOCK 635309107 · Call | Cmn | $158K | 0.00% | 10,700 | New |
| 6440 | HOVNANIAN ENTRPRS INC -CL A CMN STK 442487203 · Call | Cmn | $157K | 0.00% | 93,000 | New |
| 6441 | INSMED INC CMN STK 457669307 · Call | Cmn | $157K | 0.00% | 10,800 | New |
| 6442 | THERAPEUTICS MD INC 88338N107 · Call | Cmn | $157K | 0.00% | 23,000 | New |
| 6443 | GLOBAL X CHINA INDUSTRIALS 37950E705 | Cmn | $156K | 0.00% | 12,191 | New |
| 6444 | NYMOX PHARMACEUTICAL CORP CMN STOCK P73398102 · Call | Cmn | $156K | 0.00% | 47,800 | New |
| 6445 | ORASURE TECHNOLOGIES INC CMN STK 68554V108 · Call | Cmn | $156K | 0.00% | 19,600 | New |
| 6446 | TRI POINTE GROUP INC 87265H109 · Put | Cmn | $156K | 0.00% | 11,800 | New |
| 6447 | APOLLO INVESTMENT CORP COMMON STOCK 03761U106 · Call | Cmn | $155K | 0.00% | 26,800 | New |
| 6448 | BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 · Call | Cmn | $155K | 0.00% | 13,500 | New |
| 6449 | HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 · Put | Cmn | $155K | 0.00% | 12,800 | New |
| 6450 | RICHMONT MINES INC CMN STOCK 76547T106 · Call | Cmn | $155K | 0.00% | 15,400 | New |
| 6451 | AMERICAN SUPERCONDUCTOR CP CMN STK 030111207 · Call | Cmn | $154K | 0.00% | 22,000 | New |
| 6452 | PGT INC 69336V101 · Call | Cmn | $154K | 0.00% | 14,400 | New |
| 6453 | CRESCENT POINT ENERGY CORP 22576C101 · Put | Cmn | $153K | 0.00% | 11,600 | New |
| 6454 | POWERSHARES DB COMMODITY INDEX 73935S105 · Call | Cmn | $153K | 0.00% | 10,200 | New |
| 6455 | SPECTRUM PHARMACEUTICALS INC CMN STOCK 84763A108 · Call | Cmn | $153K | 0.00% | 32,800 | New |
| 6456 | ADVAXIS INC 007624208 · Put | Cmn | $152K | 0.00% | 14,200 | New |
| 6457 | FERRO CORP 315405100 · Put | Cmn | $152K | 0.00% | 11,000 | New |
| 6458 | MANNKIND CORP COMMON STOCK 56400P201 | Cmn | $152K | 0.00% | 245,872 | +1197.3% |
| 6459 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 · Put | Cmn | $152K | 0.00% | 17,800 | New |
| 6460 | SILVER SPRING NETWORKS INC 82817Q103 · Call | Cmn | $152K | 0.00% | 10,700 | New |
| 6461 | ARENA PHARMACEUTICALS INC 040047102 · Call | Cmn | $151K | 0.00% | 86,200 | New |
| 6462 | BAOZUN INC 06684L103 · Call | Cmn | $151K | 0.00% | 10,000 | New |
| 6463 | BLACK BOX CORP CMN STK 091826107 | Cmn | $151K | 0.00% | 10,896 | -58.4% |
| 6464 | PACIFIC ETHANOL INC. CMN STOCK 69423U305 · Call | Cmn | $151K | 0.00% | 21,800 | New |
| 6465 | RIGEL PHARMACEUTICALS INC 766559603 · Put | Cmn | $151K | 0.00% | 41,100 | New |
| 6466 | TONIX PHARMACEUTICALS HOLDING 890260201 | Cmn | $151K | 0.00% | 216,358 | +13.8% |
| 6467 | COMTECH TELECOMMUN CMN STK 205826209 · Call | Cmn | $150K | 0.00% | 11,700 | New |
| 6468 | MEDALLION FINL CORP CMN STOCK 583928106 · Call | Cmn | $150K | 0.00% | 35,600 | New |
| 6469 | NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604501 · Put | Cmn | $150K | 0.00% | 24,900 | New |
| 6470 | ARMADA HOFFLER PROPERTIES IN AHRT · 04208T108 | Cmn | $149K | 0.00% | 11,090 | -57.2% |
| 6471 | BRIGHTCOVE 10921T101 · Put | Cmn | $149K | 0.00% | 11,400 | New |
| 6472 | FIRST POTOMAC REALTY TRUST REIT 33610F109 | Cmn | $149K | 0.00% | 16,302 | -69.8% |
| 6473 | FRESHPET INC FRPT · 358039105 | Cmn | $149K | 0.00% | 17,276 | -87.1% |
| 6474 | GOLD RESOURCE CORP COMMON STOCK 38068T105 · Put | Cmn | $149K | 0.00% | 20,100 | New |
| 6475 | STEELCASE INC CMN STOCK 858155203 · Call | Cmn | $149K | 0.00% | 10,700 | New |
| 6476 | APOLLO EDUCATION GROUP INC 037604105 | Cmn | $148K | 0.00% | 18,630 | -76.0% |
| 6477 | EV ENERGY PARTNER LP LTD PARTNERSHIP EVEPUSD · 26926V107 | Cmn | $148K | 0.00% | 61,840 | New |
| 6478 | EXCO RESOURCES INC CMN STK 269279402 · Call | Cmn | $148K | 0.00% | 137,900 | New |
| 6479 | ISTAR INC 45031U101 · Put | Cmn | $148K | 0.00% | 13,800 | New |
| 6480 | NEW SENIOR INVESTMENT GR 648691103 · Call | Cmn | $148K | 0.00% | 12,800 | New |
| 6481 | RCI HOSPITALITY HOLDINGS INC 74934Q108 · Put | Cmn | $148K | 0.00% | 12,800 | New |
| 6482 | RICHMONT MINES INC CMN STOCK 76547T106 | Cmn | $148K | 0.00% | 14,746 | -51.9% |
| 6483 | SUPERCONDUCTOR TECHNOLOGIES CMN STK 867931503 | Cmn | $148K | 0.00% | 55,281 | New |
| 6484 | HORTONWORKS INC 440894103 · Call | Cmn | $147K | 0.00% | 17,600 | New |
| 6485 | ISTAR INC 45031U101 · Call | Cmn | $147K | 0.00% | 13,700 | New |
| 6486 | JA SOLAR HOLDINGS CO LTD-ADR 466090206 · Call | Cmn | $147K | 0.00% | 24,500 | New |
| 6487 | SIENTRA INC SIENUSD · 82621J105 | Cmn | $147K | 0.00% | 16,391 | -23.1% |
| 6488 | MAGNACHIP SEMICONDUCT MX · 55933J203 | Cmn | $146K | 0.00% | 17,461 | New |
| 6489 | MAIDEN HOLDINGS LTD G5753U112 · Call | Cmn | $146K | 0.00% | 11,500 | New |
| 6490 | ONCOMED PHARMACEUTICALS INC 68234X102 | Cmn | $146K | 0.00% | 12,773 | New |
| 6491 | QUALITY SYSTEMS INC CMN STK 747582104 · Call | Cmn | $146K | 0.00% | 12,900 | New |
| 6492 | CONTROL4 CORP 21240D107 · Call | Cmn | $145K | 0.00% | 11,800 | New |
| 6493 | MBIA INC CMN STK 55262C100 · Call | Cmn | $145K | 0.00% | 18,600 | New |
| 6494 | NOODLES & CO 65540B105 · Call | Cmn | $145K | 0.00% | 30,500 | New |
| 6495 | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1 338488109 · Put | Cmn | $144K | 0.00% | 11,600 | New |
| 6496 | FORTRESS INVESTMENT GROUP LLC CL-A 34958B106 · Call | Cmn | $144K | 0.00% | 29,100 | New |
| 6497 | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON 50186V102 · Call | Cmn | $144K | 0.00% | 11,300 | New |
| 6498 | PARK CITY GROUP INC CMN STK TRAK · 700215304 | Cmn | $144K | 0.00% | 12,228 | New |
| 6499 | ROCKWELL MEDICAL INC 774374102 | Cmn | $144K | 0.00% | 21,561 | -44.4% |
| 6500 | TITAN MACHINERY INC 88830R101 · Call | Cmn | $144K | 0.00% | 13,800 | New |
| 6501 | ELDORADO GOLD COMMON STOCK 284902103 · Call | Cmn | $143K | 0.00% | 36,500 | New |
| 6502 | GLOBAL X FERTILIZERS/POTASH 37950E499 | Cmn | $143K | 0.00% | 16,600 | +7.0% |
| 6503 | ORGANOVO HOLDINGS INC 68620A104 · Call | Cmn | $143K | 0.00% | 37,600 | New |
| 6504 | TEXTAINER GROUP HOLDINGS LTD G8766E109 | Cmn | $143K | 0.00% | 19,067 | New |
| 6505 | ZOGENIX INC 98978L204 · Call | Cmn | $143K | 0.00% | 12,500 | New |
| 6506 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK 45254P508 · Call | Cmn | $142K | 0.00% | 10,800 | New |
| 6507 | MUELLER WATER PRODUCTS INC CMN STK 624758108 · Call | Cmn | $142K | 0.00% | 11,300 | New |
| 6508 | UNIQURE B.V. N90064101 · Call | Cmn | $142K | 0.00% | 18,500 | New |
| 6509 | ALON USA ENERGY INC COMMON STOCK 020520102 · Put | Cmn | $141K | 0.00% | 17,500 | New |
| 6510 | POWERSHARES DB OIL FUND 73936B507 · Call | Cmn | $141K | 0.00% | 15,900 | New |
| 6511 | REGENXBIO INC RGNX · 75901B107 | Cmn | $141K | 0.00% | 10,053 | New |
| 6512 | ANAVEX LIFE SCIENCES CORP CMN STK 032797300 · Call | Cmn | $140K | 0.00% | 38,600 | New |
| 6513 | BARNES & NOBLE EDUCATION 06777U101 · Call | Cmn | $140K | 0.00% | 14,600 | New |
| 6514 | DIANA SHIPPING INC COMMON STOCK DSX · Y2066G104 | Cmn | $140K | 0.00% | 53,527 | New |
| 6515 | DSP GROUP INC CMN STK DSPGEUR · 23332B106 | Cmn | $140K | 0.00% | 11,640 | New |
| 6516 | GENERAL COMMUNICATION -CL A CMN STK 369385109 | Cmn | $140K | 0.00% | 10,167 | New |
| 6517 | PICO HLDGS INC CMN STK 693366205 | Cmn | $140K | 0.00% | 11,872 | New |
| 6518 | RAYONIER ADVANCED MATERI 75508B104 · Put | Cmn | $140K | 0.00% | 10,500 | New |
| 6519 | RENEWABLE ENERGY GROUP INC 75972A301 · Put | Cmn | $140K | 0.00% | 16,500 | New |
| 6520 | TRAVELZOO INC COMMON STOCK 89421Q205 · Call | Cmn | $140K | 0.00% | 10,900 | New |
| 6521 | ALAMOS GOLD INC- CLASS A 011532108 · Call | Cmn | $139K | 0.00% | 16,900 | New |
| 6522 | ALON USA PARTNERS LP ALDWUSD · 02052T109 | Cmn | $139K | 0.00% | 16,132 | New |
| 6523 | ARES COMMERCIAL REAL ESTATE ACRE · 04013V108 | Cmn | $139K | 0.00% | 10,997 | New |
| 6524 | STEELCASE INC CMN STOCK 858155203 · Put | Cmn | $139K | 0.00% | 10,000 | New |
| 6525 | LANDEC CORP CMN STOCK LFCR · 514766104 | Cmn | $138K | 0.00% | 10,270 | New |
| 6526 | POWERSHARES DYN OIL & GAS SV 73935X625 | Cmn | $138K | 0.00% | 12,069 | -65.3% |
| 6527 | RESOURCE CAPITAL CORP COMMON STOCK 76120W708 | Cmn | $138K | 0.00% | 10,756 | -61.5% |
| 6528 | EMCORE CORP CMN STOCK 290846203 | Cmn | $137K | 0.00% | 24,035 | -88.1% |
| 6529 | TEEKAY CORP CMN STOCK TK · Y8564W103 | Cmn | $137K | 0.00% | 17,805 | -90.9% |
| 6530 | TUBEMOGUL INC 898570106 · Call | Cmn | $137K | 0.00% | 14,600 | New |
| 6531 | ISHARES MORTGAGE REAL ESTATE C 464288539 | Cmn | $136K | 0.00% | 12,953 | -11.3% |
| 6532 | ARDELYX INC ARDX · 039697107 | Cmn | $134K | 0.00% | 10,319 | New |
| 6533 | ERICSSON 'B FREE' ADR 1:2 294821608 · Call | Cmn | $134K | 0.00% | 18,600 | New |
| 6534 | HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 · Call | Cmn | $134K | 0.00% | 24,300 | New |
| 6535 | NUVEEN MUNICIPAL 2021 TARGET 670687102 | Cmn | $134K | 0.00% | 13,301 | New |
| 6536 | ENZO BIOCHEM INC CMN STK ENZB · 294100102 | Cmn | $133K | 0.00% | 26,083 | -65.7% |
| 6537 | WMIH CORP 92936P100 | Cmn | $133K | 0.00% | 56,650 | New |
| 6538 | BALLARD PWR SYS INC CMN STOCK BLDP · 058586108 | Cmn | $132K | 0.00% | 59,590 | -21.3% |
| 6539 | SLM CORP CMN STK 78442P106 · Put | Cmn | $132K | 0.00% | 17,700 | New |
| 6540 | BAUER PERFORMANCE SPORTS LTD 71377G100 | Cmn | $131K | 0.00% | 32,201 | New |
| 6541 | BIOCRYST PHARMACEUTICALS INC CMN STK 09058V103 · Call | Cmn | $131K | 0.00% | 29,700 | New |
| 6542 | ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 · Call | Cmn | $131K | 0.00% | 25,600 | New |
| 6543 | PENN WEST ENERGY TRUST UNIT 707887105 · Call | Cmn | $131K | 0.00% | 72,600 | New |
| 6544 | ATLANTIC POWER CORP 04878Q863 · Put | Cmn | $130K | 0.00% | 52,500 | New |
| 6545 | CLEARSIGN COMBUSTION CORP 185064102 · Put | Cmn | $130K | 0.00% | 21,600 | New |
| 6546 | FLY LEASING LTD 34407D109 · Call | Cmn | $130K | 0.00% | 11,200 | New |
| 6547 | THL CREDIT INC 872438106 | Cmn | $130K | 0.00% | 13,594 | -25.9% |
| 6548 | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1 338488109 | Depository Receipt | $129K | 0.00% | 10,423 | New |
| 6549 | NAVIGATOR HOLDINGS LTD Y62132108 · Put | Cmn | $129K | 0.00% | 17,900 | New |
| 6550 | PDL BIOPHARMA INC CMN STK 69329Y104 · Call | Cmn | $129K | 0.00% | 38,400 | New |
| 6551 | EL POLLO LOCO HOLDINGS INC LOCO · 268603107 | Cmn | $128K | 0.00% | 10,163 | -86.9% |
| 6552 | MOBILE TELESYSTEMS - SP ADR 607409109 · Put | Cmn | $128K | 0.00% | 16,800 | New |
| 6553 | MONSTER WORLDWIDE INC CMN STK 611742107 | Cmn | $128K | 0.00% | 35,380 | -70.4% |
| 6554 | EXCO RESOURCES INC CMN STK 269279402 | Cmn | $127K | 0.00% | 118,319 | New |
| 6555 | AMERESCO INC-CL A AMRC · 02361E108 | Cmn | $126K | 0.00% | 23,887 | New |
| 6556 | PZENA INVESTMENT MANAGM-CL A PZNUSD · 74731Q103 | Cmn | $126K | 0.00% | 16,367 | New |
| 6557 | TILLY'S INC-CLASS A SHRS TLYS · 886885102 | Cmn | $126K | 0.00% | 13,457 | New |
| 6558 | CARE.COM INC 141633107 · Put | Cmn | $125K | 0.00% | 12,500 | New |
| 6559 | CVR REFINING LP 12663P107 · Put | Cmn | $125K | 0.00% | 14,300 | New |
| 6560 | EHEALTH INC EHTH · 28238P109 | Cmn | $125K | 0.00% | 11,150 | -6.0% |
| 6561 | ENOVA INTERNATIONAL INC 29357K103 · Call | Cmn | $125K | 0.00% | 12,900 | New |
| 6562 | NOVADAQ TECHNOLOGIES INC 66987G102 | Cmn | $125K | 0.00% | 10,767 | New |
| 6563 | PENGROWTH ENERGY TRUST -A COMMON STOCK 70706P104 · Put | Cmn | $125K | 0.00% | 78,900 | New |
| 6564 | GOLD RESOURCE CORP COMMON STOCK 38068T105 · Call | Cmn | $124K | 0.00% | 16,700 | New |
| 6565 | NANTKWEST INC 63016Q102 · Call | Cmn | $124K | 0.00% | 15,900 | New |
| 6566 | VITAL THERAPIES INC 92847R104 · Call | Cmn | $124K | 0.00% | 20,200 | New |
| 6567 | GLOBAL X MSCI GREECE ETF 37950E366 · Call | Cmn | $123K | 0.00% | 17,200 | New |
| 6568 | ACCURAY INC 004397105 · Call | Cmn | $122K | 0.00% | 19,200 | New |
| 6569 | ALON USA PARTNERS LP 02052T109 · Call | Cmn | $122K | 0.00% | 14,200 | New |
| 6570 | ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 · Call | Cmn | $122K | 0.00% | 20,700 | New |
| 6571 | FEDERAL-MOGUL HOLDINGS CORP 313549404 | Cmn | $122K | 0.00% | 12,688 | New |
| 6572 | SIGMA DESIGNS INC CMN STK 826565103 · Put | Cmn | $122K | 0.00% | 15,600 | New |
| 6573 | TANDEM DIABETES CARE INC 875372104 | Cmn | $122K | 0.00% | 15,991 | New |
| 6574 | ENDOCYTE INC 29269A102 | Cmn | $121K | 0.00% | 39,085 | -23.0% |
| 6575 | KRATOS DEFENSE & SECURITY SOL CMN STOCK 50077B207 · Put | Cmn | $121K | 0.00% | 17,500 | New |
| 6576 | RUBICON PROJECT INC/THE 78112V102 · Put | Cmn | $120K | 0.00% | 14,500 | New |
| 6577 | WESTPORT INNOVATIONS INC 960908309 · Call | Cmn | $120K | 0.00% | 74,400 | New |
| 6578 | A10 NETWORKS INC 002121101 · Call | Cmn | $119K | 0.00% | 11,100 | New |
| 6579 | ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 | Cmn | $119K | 0.00% | 20,285 | -10.6% |
| 6580 | FANG HOLDINGS LTD 30711Y102 · Call | Cmn | $119K | 0.00% | 26,500 | New |
| 6581 | IMMERSION CORP CMN STOCK 452521107 · Call | Cmn | $119K | 0.00% | 14,600 | New |
| 6582 | TSAKOS ENERGY NAVIGATION LTD G9108L108 · Call | Cmn | $119K | 0.00% | 24,600 | New |
| 6583 | IDERA PHARMACEUTICALS INC CMN STOCK 45168K306 | Cmn | $118K | 0.00% | 46,025 | New |
| 6584 | LLOYDS TSB GROUP PLC - SP ADR 1:4 LYG · 539439109 | Depository Receipt | $118K | 0.00% | 41,243 | +239.2% |
| 6585 | SEABRIDGE GOLD INC COMMON STOCK SA · 811916105 | Cmn | $118K | 0.00% | 10,662 | -92.5% |
| 6586 | BANK MUTUAL CORPORATION 063750103 | Cmn | $117K | 0.00% | 15,283 | -11.9% |
| 6587 | MITEK SYSTEMS INC CMN STK 606710200 · Call | Cmn | $117K | 0.00% | 14,100 | New |
| 6588 | NIMBLE STORAGE INC 65440R101 · Call | Cmn | $117K | 0.00% | 13,300 | New |
| 6589 | ORGANOVO HOLDINGS INC 68620A104 · Put | Cmn | $117K | 0.00% | 31,000 | New |
| 6590 | FORTRESS INVESTMENT GROUP LLC CL-A 34958B106 | Cmn | $116K | 0.00% | 23,384 | -64.6% |
| 6591 | ABER DIAMOND CORPORATION CMN STOCK 257287102 · Call | Cmn | $115K | 0.00% | 11,800 | New |
| 6592 | BOINGO WIRELESS INC WIFI · 09739C102 | Cmn | $115K | 0.00% | 11,169 | New |
| 6593 | JONES ENERGY INC 48019R108 · Put | Cmn | $115K | 0.00% | 32,300 | New |
| 6594 | FAIRMOUNT SANTROL HOLDINGS INC 30555Q108 | Cmn | $114K | 0.00% | 13,431 | -91.3% |
| 6595 | HARSCO CORP 415864107 · Call | Cmn | $114K | 0.00% | 11,500 | New |
| 6596 | JAMBA INC COMMON STO 47023A309 · Call | Cmn | $114K | 0.00% | 10,400 | New |
| 6597 | KEYW HOLDING CORP/THE 493723100 · Put | Cmn | $114K | 0.00% | 10,300 | New |
| 6598 | LLOYDS TSB GROUP PLC - SP ADR 1:4 539439109 · Call | Cmn | $114K | 0.00% | 39,600 | New |
| 6599 | PARKER DRILLING CO CMN STK 701081101 | Cmn | $114K | 0.00% | 52,741 | +107.3% |
| 6600 | TEUCRIUM WHEAT FUND CANE · 88166A508 | Cmn | $114K | 0.00% | 15,863 | New |
| 6601 | TURKCELL ILETISIM HIZMET-ADR 1:2500 TKC · 900111204 | Depository Receipt | $114K | 0.00% | 14,155 | New |
| 6602 | ISHARES MSCI SINGAPORE ETF 464286673 · Call | Cmn | $113K | 0.00% | 10,400 | New |
| 6603 | CONCORDIA HEALTHCARE CORP 20653P102 · Put | Cmn | $112K | 0.00% | 24,900 | New |
| 6604 | CPI CARD GROUP INC 12634H101 · Call | Cmn | $112K | 0.00% | 18,500 | New |
| 6605 | LEXINGTON REALTY TRUST CMN STK 529043101 · Put | Cmn | $112K | 0.00% | 10,900 | New |
| 6606 | NOVATEL WIRELESS INC 66987M604 | Cmn | $112K | 0.00% | 35,798 | New |
| 6607 | PIXELWORKS INC CMN STK 72581M305 · Call | Cmn | $112K | 0.00% | 40,000 | New |
| 6608 | UNITED MICROELECTRONICS - ADR UMC · 910873405 | Depository Receipt | $112K | 0.00% | 60,779 | +53.6% |
| 6609 | CLEARSIGN COMBUSTION CORP 185064102 · Call | Cmn | $111K | 0.00% | 18,500 | New |
| 6610 | GSV CAPITAL CORP 36191J101 · Put | Cmn | $111K | 0.00% | 23,600 | New |
| 6611 | MITEK SYSTEMS INC CMN STK MITK · 606710200 | Cmn | $111K | 0.00% | 13,408 | -78.7% |
| 6612 | NAM TAI PROPERTY INC G63907102 · Put | Cmn | $111K | 0.00% | 13,800 | New |
| 6613 | NEXEO SOLUTIONS INC 65342H201 | Cmn | $111K | 0.00% | 12,400 | New |
| 6614 | TOP IMAGE SYS LTD CMN STOCK M87896102 | Cmn | $111K | 0.00% | 50,020 | New |
| 6615 | CITIZENS INC CMN STK 174740100 · Call | Cmn | $110K | 0.00% | 11,800 | New |
| 6616 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 · Call | Cmn | $110K | 0.00% | 12,900 | New |
| 6617 | WESTMORELAND COAL CO COMMON STOCK 960878106 · Call | Cmn | $110K | 0.00% | 12,400 | New |
| 6618 | GLADSTONE CAP CORP CMN STOCK 376535100 | Cmn | $109K | 0.00% | 13,387 | -43.3% |
| 6619 | MIRATI THERAPEUTICS INC MRTXEUR · 60468T105 | Cmn | $109K | 0.00% | 16,493 | +28.8% |
| 6620 | SEADRILL PARTNERS LLC SDRL · Y7545W109 | Cmn | $109K | 0.00% | 30,949 | -23.5% |
| 6621 | SORRENTO THERAPEUTICS INC SRNE · 83587F202 | Cmn | $109K | 0.00% | 14,100 | New |
| 6622 | VIAVI SOLUTIONS INC 925550105 · Put | Cmn | $109K | 0.00% | 14,700 | New |
| 6623 | XCERRA CORP 98400J108 | Cmn | $109K | 0.00% | 18,018 | New |
| 6624 | ABRAXAS PETROLEUM CORP/NV CMN STK 003830106 | Cmn | $108K | 0.00% | 63,967 | +453.5% |
| 6625 | BIOCRYST PHARMACEUTICALS INC CMN STK 09058V103 · Put | Cmn | $108K | 0.00% | 24,400 | New |
| 6626 | CROCS INC COMMON STOCK 227046109 · Call | Cmn | $108K | 0.00% | 13,000 | New |
| 6627 | LION BIOTECHNOLOGIES INC 53619R102 · Call | Cmn | $108K | 0.00% | 13,100 | New |
| 6628 | ENDURANCE INTERNATIONAL GROU 29272B105 · Put | Cmn | $107K | 0.00% | 12,200 | New |
| 6629 | TRAVELCENTERS OF AMERICA LLC 894174101 · Call | Cmn | $107K | 0.00% | 14,900 | New |
| 6630 | CLEARSIGN COMBUSTION CORP CLIRUSD · 185064102 | Cmn | $106K | 0.00% | 17,744 | New |
| 6631 | CYTOSORBENTS CORP CTSO · 23283X206 | Cmn | $106K | 0.00% | 16,527 | New |
| 6632 | GLU MOBILE INC 379890106 · Call | Cmn | $106K | 0.00% | 47,500 | New |
| 6633 | GSV CAPITAL CORP 36191J101 | Cmn | $106K | 0.00% | 22,460 | New |
| 6634 | INOVIO PHARMACEUTICALS INC 45773H201 · Put | Cmn | $106K | 0.00% | 11,400 | New |
| 6635 | NYMOX PHARMACEUTICAL CORP CMN STOCK P73398102 | Cmn | $106K | 0.00% | 32,661 | New |
| 6636 | TIDEWATER COMMON STOCK TDW 886423102 · Put | Cmn | $106K | 0.00% | 37,600 | New |
| 6637 | DIANA SHIPPING INC COMMON STOCK Y2066G104 · Put | Cmn | $105K | 0.00% | 39,900 | New |
| 6638 | ROCKET FUEL INC 773111109 · Call | Cmn | $105K | 0.00% | 39,700 | New |
| 6639 | AXSOME THERAPEUTICS INC AXSM · 05464T104 | Cmn | $104K | 0.00% | 13,171 | New |
| 6640 | GSE SYSTEMS INC CMN STOCK 36227K106 | Cmn | $104K | 0.00% | 36,252 | New |
| 6641 | TG THERAPEUTICS INC 88322Q108 · Call | Cmn | $104K | 0.00% | 13,400 | New |
| 6642 | CYTOKINETICS INC COMMON STOCK 23282W605 · Call | Cmn | $103K | 0.00% | 11,200 | New |
| 6643 | EARTHLINK HOLDINGS CORP 27033X101 · Call | Cmn | $103K | 0.00% | 16,600 | New |
| 6644 | MAGNACHIP SEMICONDUCT 55933J203 · Call | Cmn | $103K | 0.00% | 12,300 | New |
| 6645 | NORDIC AMERICAN TANKER LTD NAT · G65773106 | Cmn | $103K | 0.00% | 10,184 | New |
| 6646 | NORTHSTAR HEALTHCARE INC 65500B103 · Call | Cmn | $103K | 0.00% | 30,700 | New |
| 6647 | SECOND SIGHT MEDICAL PRODUCT 81362J100 · Call | Cmn | $103K | 0.00% | 29,400 | New |
| 6648 | AGENUS INC 00847G705 · Put | Cmn | $101K | 0.00% | 14,100 | New |
| 6649 | CLOUGH GLOBAL OPPORTUNITIES FUND MUTUAL FUND GLO · 18914E106 | Cmn | $101K | 0.00% | 10,475 | New |
| 6650 | RAIT INVESTMENT TRUST CMN STOCK 749227609 · Call | Cmn | $101K | 0.00% | 29,800 | New |
| 6651 | JONES ENERGY INC 48019R108 · Call | Cmn | $100K | 0.00% | 28,000 | New |
| 6652 | QUORUM HEALTH CORP 74909E106 · Call | Cmn | $100K | 0.00% | 15,900 | New |
| 6653 | TSAKOS ENERGY NAVIGATION LTD G9108L108 | Cmn | $100K | 0.00% | 20,707 | -35.0% |
| 6654 | APPROACH RESOURCES INC 03834A103 · Put | Cmn | $99K | 0.00% | 29,400 | New |
| 6655 | AXT INC CMN STOCK AXTI · 00246W103 | Cmn | $99K | 0.00% | 19,110 | New |
| 6656 | GLOBAL X BRAZIL MID CAP ETF 37950E788 | Cmn | $99K | 0.00% | 10,803 | -9.1% |
| 6657 | SERVICESOURCE INTERNATIONAL 81763U100 · Call | Cmn | $99K | 0.00% | 20,200 | New |
| 6658 | MANNING & NAPIER INC MNUSD · 56382Q102 | Cmn | $98K | 0.00% | 13,761 | New |
| 6659 | SENOMYX, INC 81724Q107 | Cmn | $98K | 0.00% | 22,905 | New |
| 6660 | STAAR SURGICAL CO CMN STK STAA · 852312305 | Cmn | $98K | 0.00% | 10,468 | New |
| 6661 | TETRAPHASE PHARMACEUTICALS I 88165N105 | Cmn | $98K | 0.00% | 25,602 | -41.5% |
| 6662 | USA TECHNOLOGIES INC -CMN STOCK 90328S500 | Cmn | $98K | 0.00% | 17,420 | +28.5% |
| 6663 | ASANKO GOLD INC 04341Y105 | Cmn | $97K | 0.00% | 23,044 | +102.3% |
| 6664 | IGNYTA INC 451731103 | Cmn | $97K | 0.00% | 15,456 | New |
| 6665 | JAKKS PAC INC CMN STOCK 47012E106 · Call | Cmn | $97K | 0.00% | 11,200 | New |
| 6666 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK 00765F101 · Call | Cmn | $96K | 0.00% | 13,600 | New |
| 6667 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK 29382R107 · Call | Cmn | $96K | 0.00% | 12,600 | New |
| 6668 | MFA FINANCIAL INC 55272X102 · Call | Cmn | $96K | 0.00% | 12,900 | New |
| 6669 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 | Cmn | $96K | 0.00% | 79,464 | +160.5% |
| 6670 | ROYAL BANK OF SCOT-SPON ADR 780097689 · Call | Cmn | $96K | 0.00% | 20,500 | New |
| 6671 | SIGMA DESIGNS INC CMN STK 826565103 · Call | Cmn | $96K | 0.00% | 12,300 | New |
| 6672 | SUNOPTA INC 8676EP108 · Call | Cmn | $96K | 0.00% | 13,600 | New |
| 6673 | EAGLE BULK SHIPPING INC COMMON STOCK Y2187A143 | Cmn | $94K | 0.00% | 13,255 | New |
| 6674 | HUTCHINSON TECH CMN STK 448407106 · Put | Cmn | $94K | 0.00% | 23,600 | New |
| 6675 | JP ENERGY PARTNERS LP 46643C109 · Call | Cmn | $94K | 0.00% | 12,700 | New |
| 6676 | MERCER INTL INC -SBI CMN STK MERC · 588056101 | Cmn | $94K | 0.00% | 11,064 | -65.3% |
| 6677 | ORGANOVO HOLDINGS INC 68620A104 | Cmn | $94K | 0.00% | 24,905 | -30.3% |
| 6678 | PRECISION DRILLING TRUST 74022D308 · Call | Cmn | $94K | 0.00% | 22,400 | New |
| 6679 | TURQUOISE HILL RESOURCES LTD 900435108 · Call | Cmn | $94K | 0.00% | 31,600 | New |
| 6680 | CAPRICOR THERAPEUTICS INC 14070B101 | Cmn | $93K | 0.00% | 28,172 | New |
| 6681 | ERICSSON 'B FREE' ADR 1:2 294821608 · Put | Cmn | $93K | 0.00% | 12,900 | New |
| 6682 | BLACKROCK CAPITAL INVESTMENT C 092533108 | Cmn | $92K | 0.00% | 11,095 | -34.5% |
| 6683 | CHEGG INC 163092109 · Call | Cmn | $92K | 0.00% | 13,000 | New |
| 6684 | MEDALLION FINL CORP CMN STOCK 583928106 · Put | Cmn | $92K | 0.00% | 21,900 | New |
| 6685 | NORTH ATLANTIC DRILLING LTD G6613P129 · Call | Cmn | $92K | 0.00% | 30,300 | New |
| 6686 | ATLANTIC POWER CORP AT · 04878Q863 | Cmn | $91K | 0.00% | 36,926 | New |
| 6687 | GLOBALSTAR INC COMMON STOCK 378973408 · Call | Cmn | $91K | 0.00% | 75,600 | New |
| 6688 | TURKCELL ILETISIM HIZMET-ADR 1:2500 900111204 · Put | Cmn | $91K | 0.00% | 11,300 | New |
| 6689 | ERA GROUP INC ERA1USD · 26885G109 | Cmn | $90K | 0.00% | 11,198 | -87.3% |
| 6690 | HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 · Put | Cmn | $89K | 0.00% | 16,100 | New |
| 6691 | MEMORIAL PRODUCTION PARTNERS 586048100 · Call | Cmn | $89K | 0.00% | 50,100 | New |
| 6692 | UNI-PIXEL INC 904572203 · Put | Cmn | $89K | 0.00% | 53,100 | New |
| 6693 | VALHI INC CMN STK VHIUSD · 918905100 | Cmn | $89K | 0.00% | 38,515 | -70.0% |
| 6694 | ALLIANZGI CONVERTIBLE & INCOME FUND II 018825109 | Cmn | $88K | 0.00% | 14,805 | New |
| 6695 | MEDICINOVA INC 58468P206 · Call | Cmn | $88K | 0.00% | 11,700 | New |
| 6696 | RADNET INC CMN STK 750491102 · Call | Cmn | $88K | 0.00% | 11,900 | New |
| 6697 | CYS INVESTMENTS INC 12673A108 · Call | Cmn | $87K | 0.00% | 10,000 | New |
| 6698 | FUELCELL ENERGY INC. CMN STK 35952H502 | Cmn | $87K | 0.00% | 15,986 | New |
| 6699 | GUGGENHEIM ENHANCED EQUITY INC 40167B100 | Cmn | $87K | 0.00% | 11,113 | New |
| 6700 | LIMELIGHT NETWORKS INC 53261M104 | Cmn | $87K | 0.00% | 46,726 | -47.4% |
| 6701 | SANGAMO BIOSCIENCES INC CMN STK SGMO · 800677106 | Cmn | $87K | 0.00% | 18,735 | +47.8% |
| 6702 | ALPINE GLOBAL PREMIER PROPER 02083A103 | Cmn | $86K | 0.00% | 15,531 | New |
| 6703 | CONTAINER STORE GROUP INC/TH 210751103 · Put | Cmn | $86K | 0.00% | 17,100 | New |
| 6704 | CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 · Call | Cmn | $85K | 0.00% | 13,100 | New |
| 6705 | GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 · Call | Cmn | $85K | 0.00% | 28,200 | New |
| 6706 | OCEAN RIG UDW INC G66964100 · Put | Cmn | $85K | 0.00% | 101,500 | New |
| 6707 | APPLIED MICRO CIRCUITS CORP CMN STOCK 03822W406 | Cmn | $84K | 0.00% | 12,063 | -89.7% |
| 6708 | BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 | Cmn | $84K | 0.00% | 100,791 | New |
| 6709 | URANIUM ENERGY CORP COMMON STOCK UEC · 916896103 | Cmn | $84K | 0.00% | 85,084 | +6.3% |
| 6710 | VIRNETX HOLDING CORP CMN STOCK 92823T108 · Put | Cmn | $84K | 0.00% | 27,300 | New |
| 6711 | ARCOS DORADOS HOLDINGS INC-A G0457F107 · Call | Cmn | $83K | 0.00% | 15,700 | New |
| 6712 | BALLARD PWR SYS INC CMN STOCK 058586108 · Call | Cmn | $83K | 0.00% | 37,600 | New |
| 6713 | ROCKET FUEL INC 773111109 | Cmn | $83K | 0.00% | 31,395 | +25.0% |
| 6714 | PAPA MURPHY'S HOLDINGS INC 698814100 | Cmn | $82K | 0.00% | 12,743 | +5.9% |
| 6715 | STAGE STORES INC CMN STOCK 85254C305 · Call | Cmn | $82K | 0.00% | 14,700 | New |
| 6716 | URANIUM ENERGY CORP COMMON STOCK 916896103 · Put | Cmn | $82K | 0.00% | 82,600 | New |
| 6717 | KONGZHONG CORPORATION ADR 1:40 COMMON 50047P104 · Put | Cmn | $81K | 0.00% | 12,000 | New |
| 6718 | OCH-ZIFF CAPITAL MANAGEMEN-A 67551U105 · Put | Cmn | $81K | 0.00% | 18,600 | New |
| 6719 | VINCE HOLDING CORP 92719W108 | Cmn | $81K | 0.00% | 14,315 | -93.4% |
| 6720 | GAIN CAPITAL HOLDINGS INC 36268W100 | Cmn | $80K | 0.00% | 12,865 | -22.1% |
| 6721 | ROYCE MICRO-CAP TRUST INC RMT · 780915104 | Cmn | $80K | 0.00% | 10,283 | New |
| 6722 | TREVENA INC 89532E109 · Put | Cmn | $80K | 0.00% | 11,900 | New |
| 6723 | NOODLES & CO 65540B105 · Put | Cmn | $79K | 0.00% | 16,700 | New |
| 6724 | PERNIX THERAPEUTICS HOLDINGS 71426V108 | Cmn | $79K | 0.00% | 126,980 | New |
| 6725 | TSR INC CMN STK TSRN · 872885207 | Cmn | $79K | 0.00% | 10,511 | New |
| 6726 | UNI-PIXEL INC 904572203 · Call | Cmn | $79K | 0.00% | 47,200 | New |
| 6727 | VIVUS INC CMN STK 928551100 · Call | Cmn | $79K | 0.00% | 69,100 | New |
| 6728 | HARMON GOLD MNG-SPONS ADR 1:1 HMY · 413216300 | Depository Receipt | $78K | 0.00% | 22,336 | New |
| 6729 | IMMUNOGEN INC CMN STK 45253H101 · Put | Cmn | $78K | 0.00% | 29,200 | New |
| 6730 | MANITOWOC COMPANY, INC. COMMON STOCK MTW · 563571108 | Cmn | $78K | 0.00% | 16,329 | +11.6% |
| 6731 | TELIGENT INC 87960W104 · Call | Cmn | $78K | 0.00% | 10,200 | New |
| 6732 | TERRAVIA HOLDINGS INC 88105A106 · Call | Cmn | $78K | 0.00% | 28,400 | New |
| 6733 | BAYTEX ENERGY CORP 07317Q105 · Call | Cmn | $77K | 0.00% | 18,000 | New |
| 6734 | MANITOWOC COMPANY, INC. COMMON STOCK 563571108 · Call | Cmn | $77K | 0.00% | 16,100 | New |
| 6735 | OCH-ZIFF CAPITAL MANAGEMEN-A 67551U105 · Call | Cmn | $77K | 0.00% | 17,800 | New |
| 6736 | PACIFIC COAST OIL TRUST 694103102 · Call | Cmn | $77K | 0.00% | 43,000 | New |
| 6737 | SINOVAC BIOTECH LTD. COMMON STOCK SVA · P8696W104 | Cmn | $77K | 0.00% | 13,084 | New |
| 6738 | TURQUOISE HILL RESOURCES LTD 900435108 · Put | Cmn | $77K | 0.00% | 25,800 | New |
| 6739 | APPROACH RESOURCES INC 03834A103 · Call | Cmn | $76K | 0.00% | 22,600 | New |
| 6740 | BLACKROCK DEBT STRATEGIES FUND 09255R103 | Cmn | $76K | 0.00% | 20,744 | New |
| 6741 | CALIX INC 13100M509 · Call | Cmn | $76K | 0.00% | 10,300 | New |
| 6742 | CARDIOMA PHARMA CORP 14159U301 | Cmn | $76K | 0.00% | 24,339 | New |
| 6743 | FUELCELL ENERGY INC. CMN STK 35952H502 · Put | Cmn | $76K | 0.00% | 14,100 | New |
| 6744 | INVIVO THERAPEUTICS HOLDINGS 46186M209 · Call | Cmn | $76K | 0.00% | 11,200 | New |
| 6745 | REGULUS THERAPEUTICS INC 75915K101 | Cmn | $76K | 0.00% | 22,942 | +48.6% |
| 6746 | AMARIN CORP PLC - ADR AMRN · 023111206 | Depository Receipt | $75K | 0.00% | 23,640 | New |
| 6747 | ARGOS THERAPEUTICS INC 040221103 · Call | Cmn | $75K | 0.00% | 15,100 | New |
| 6748 | IMMUNOMEDICS INC CMN STK IMMU · 452907108 | Cmn | $75K | 0.00% | 23,227 | -31.7% |
| 6749 | INTELSAT SA L5140P101 | Cmn | $75K | 0.00% | 27,558 | New |
| 6750 | MEDALLION FINL CORP CMN STOCK MFIN · 583928106 | Cmn | $75K | 0.00% | 17,766 | New |
| 6751 | SKULLCANDY INC 83083J104 · Call | Cmn | $75K | 0.00% | 11,800 | New |
| 6752 | VIMPELCOM LTD-SPON ADR 92719A106 · Call | Cmn | $75K | 0.00% | 21,600 | New |
| 6753 | ACCURIDE CORPORATION 00439T206 · Put | Cmn | $74K | 0.00% | 29,100 | New |
| 6754 | DIANA SHIPPING INC COMMON STOCK Y2066G104 · Call | Cmn | $74K | 0.00% | 28,100 | New |
| 6755 | GREAT BASIN SCIENTIFIC INC 39013L601 | Cmn | $74K | 0.00% | 32,481 | New |
| 6756 | NAKED BRANDS GROUP INC 629839200 | Cmn | $74K | 0.00% | 45,598 | New |
| 6757 | CHINA FINANCE ONLINE CO-ADR 169379104 · Put | Cmn | $73K | 0.00% | 17,000 | New |
| 6758 | ELECTRO SCIENTIFIC INDS INC CMN STK 285229100 | Cmn | $73K | 0.00% | 12,880 | -80.3% |
| 6759 | OCULAR THERAPEUTIX INC 67576A100 · Put | Cmn | $73K | 0.00% | 10,600 | New |
| 6760 | AEROHIVE NETWORKS INC 007786106 | Cmn | $72K | 0.00% | 11,774 | New |
| 6761 | DIFFERENTIAL BRANDS GROUP INC 25374L108 | Cmn | $72K | 0.00% | 12,872 | New |
| 6762 | TRANSENTERIX INC 89366M201 · Call | Cmn | $72K | 0.00% | 42,500 | New |
| 6763 | ALLOT COMMUNICATIONS LTD ALLT · M0854Q105 | Cmn | $71K | 0.00% | 13,388 | New |
| 6764 | EURO TECH HOLDINGS CO LTD CMN STK CLWT · G32030127 | Cmn | $71K | 0.00% | 24,590 | New |
| 6765 | EVERI HOLDINGS INC G2C · 30034T103 | Cmn | $71K | 0.00% | 28,565 | +132.0% |
| 6766 | HARMON GOLD MNG-SPONS ADR 1:1 413216300 · Call | Cmn | $71K | 0.00% | 20,400 | New |
| 6767 | IMMUNOGEN INC CMN STK 45253H101 · Call | Cmn | $71K | 0.00% | 26,400 | New |
| 6768 | MER TELEMANAGEMENT SOLUTIONS M69676126 | Cmn | $71K | 0.00% | 55,845 | +284.7% |
| 6769 | ALLIANZGI CONVERTIBLE & INCOME FUND 018828103 | Cmn | $70K | 0.00% | 10,419 | New |
| 6770 | OCEAN RIG UDW INC G66964100 · Call | Cmn | $70K | 0.00% | 82,800 | New |
| 6771 | PAPA MURPHY'S HOLDINGS INC 698814100 · Put | Cmn | $70K | 0.00% | 10,900 | New |
| 6772 | CIVEO CORP 17878Y108 | Cmn | $69K | 0.00% | 60,803 | -19.1% |
| 6773 | SUNRUN INC 86771W105 · Call | Cmn | $69K | 0.00% | 11,000 | New |
| 6774 | CAREER EDUCATION CORPORATION 141665109 · Call | Cmn | $68K | 0.00% | 10,000 | New |
| 6775 | CVR PARTNERS LP 126633106 | Cmn | $68K | 0.00% | 12,785 | New |
| 6776 | NOVATEL WIRELESS INC 66987M604 · Put | Cmn | $68K | 0.00% | 21,600 | New |
| 6777 | BAUER PERFORMANCE SPORTS LTD 71377G100 · Put | Cmn | $67K | 0.00% | 16,600 | New |
| 6778 | CURIS INC 231269101 | Cmn | $67K | 0.00% | 25,666 | New |
| 6779 | INNODATA INC INOD · 457642205 | Cmn | $67K | 0.00% | 27,335 | New |
| 6780 | MECHEL-SPONSORED ADR 583840608 · Call | Cmn | $67K | 0.00% | 23,600 | New |
| 6781 | NOODLES & CO NDLSUSD · 65540B105 | Cmn | $67K | 0.00% | 13,982 | New |
| 6782 | PRIMERO MINING CORP 74164W106 · Put | Cmn | $67K | 0.00% | 40,300 | New |
| 6783 | STEIN MART INC CMN STK 858375108 · Call | Cmn | $67K | 0.00% | 10,500 | New |
| 6784 | XTL BIOPHARMACEUTICALS LIMITED 98386D208 | Depository Receipt | $67K | 0.00% | 70,591 | +345.1% |
| 6785 | COGINT INC 19241Q101 | Cmn | $66K | 0.00% | 13,034 | New |
| 6786 | OCH-ZIFF CAPITAL MANAGEMEN-A 67551U105 | Cmn | $66K | 0.00% | 15,303 | New |
| 6787 | RIGEL PHARMACEUTICALS INC 766559603 · Call | Cmn | $66K | 0.00% | 17,900 | New |
| 6788 | VANGUARD NATURAL RESOURCES 92205F106 · Call | Cmn | $66K | 0.00% | 72,500 | New |
| 6789 | CHIMERIX INC 16934W106 · Call | Cmn | $65K | 0.00% | 11,700 | New |
| 6790 | EP ENERGY CORP-CL A 268785102 · Put | Cmn | $65K | 0.00% | 14,800 | New |
| 6791 | EVOLUTION PETROLEUM CORP CMN STOCK EPM · 30049A107 | Cmn | $65K | 0.00% | 10,333 | -18.6% |
| 6792 | S&W SEED CO 785135104 | Cmn | $65K | 0.00% | 12,661 | New |
| 6793 | AEGERION PHARMACEUTICALS INC 00767E102 | Cmn | $64K | 0.00% | 21,603 | -47.4% |
| 6794 | BALLARD PWR SYS INC CMN STOCK 058586108 · Put | Cmn | $64K | 0.00% | 28,800 | New |
| 6795 | SANDRIDGE MISSISSIPPIAN TRUS 80007T101 · Put | Cmn | $64K | 0.00% | 45,400 | New |
| 6796 | SUNRUN INC 86771W105 · Put | Cmn | $64K | 0.00% | 10,100 | New |
| 6797 | TEEKAY OFFSHORE PARTNERS LP CMN STK Y8565J101 · Put | Cmn | $64K | 0.00% | 10,200 | New |
| 6798 | XINYUAN REAL ESTATE CO L-ADR 98417P105 · Call | Cmn | $64K | 0.00% | 10,200 | New |
| 6799 | GASTAR EXPLORATION INC 36729W202 | Cmn | $63K | 0.00% | 75,089 | +70.6% |
| 6800 | NAVIDEA BIOPHARMACEUTICALS INC 63937X103 | Cmn | $63K | 0.00% | 68,510 | +457.9% |
| 6801 | PRIMERO MINING CORP 74164W106 | Cmn | $63K | 0.00% | 37,770 | -53.6% |
| 6802 | CLOUD PEAK ENERGY INC 18911Q102 · Call | Cmn | $62K | 0.00% | 11,400 | New |
| 6803 | GAIN CAPITAL HOLDINGS INC 36268W100 · Call | Cmn | $62K | 0.00% | 10,100 | New |
| 6804 | LIMELIGHT NETWORKS INC 53261M104 · Put | Cmn | $62K | 0.00% | 33,000 | New |
| 6805 | W&T OFFSHORE INC. COMMON STOCK 92922P106 · Put | Cmn | $62K | 0.00% | 35,400 | New |
| 6806 | ACCURIDE CORPORATION 00439T206 | Cmn | $61K | 0.00% | 23,970 | -31.5% |
| 6807 | GULF RESOURCES INC COMMON STOCK 40251W309 · Call | Cmn | $61K | 0.00% | 28,500 | New |
| 6808 | INVESCO SENIOR INCOME TRUST IVZ · 46131H107 | Cmn | $61K | 0.00% | 14,192 | New |
| 6809 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK 536252109 · Call | Cmn | $61K | 0.00% | 12,200 | New |
| 6810 | MEMORIAL PRODUCTION PARTNERS 586048100 · Put | Cmn | $61K | 0.00% | 34,000 | New |
| 6811 | NEW CONCEPT ENERGY INC CMN STOCK GBR · 643611106 | Cmn | $61K | 0.00% | 20,443 | New |
| 6812 | WESTPORT INNOVATIONS INC 960908309 · Put | Cmn | $61K | 0.00% | 37,700 | New |
| 6813 | DORIAN LPG LTD LPG · Y2106R110 | Cmn | $60K | 0.00% | 10,040 | New |
| 6814 | NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M603 · Call | Cmn | $60K | 0.00% | 13,200 | New |
| 6815 | UNITED DEVELOPMENT FUNDING IV 910187103 | Cmn | $60K | 0.00% | 18,789 | -23.3% |
| 6816 | ARALEZ PHARMACEUTICALS INC 03852X100 · Call | Cmn | $59K | 0.00% | 12,200 | New |
| 6817 | HUTCHINSON TECH CMN STK 448407106 | Cmn | $59K | 0.00% | 14,900 | New |
| 6818 | ON DECK CAPITAL INC 682163100 · Put | Cmn | $59K | 0.00% | 10,400 | New |
| 6819 | ROCKET FUEL INC 773111109 · Put | Cmn | $59K | 0.00% | 22,400 | New |
| 6820 | SANDRIDGE MISSISSIPPIAN TRUS SDTTUUSD · 80007T101 | Cmn | $59K | 0.00% | 41,911 | New |
| 6821 | SENOMYX, INC 81724Q107 · Call | Cmn | $59K | 0.00% | 13,800 | New |
| 6822 | ADVERUM BIOTECHNOLOGIES INC ADVMCHF · 00773U108 | Cmn | $58K | 0.00% | 13,997 | New |
| 6823 | BSQUARE CORP CMN STOCK 11776U300 | Cmn | $58K | 0.00% | 11,820 | -63.2% |
| 6824 | FULL CIRCLE CAPITAL CORP 359671104 · Put | Cmn | $58K | 0.00% | 21,900 | New |
| 6825 | RAIT INVESTMENT TRUST CMN STOCK 749227609 · Put | Cmn | $58K | 0.00% | 17,100 | New |
| 6826 | SCORPIO BULKERS INC Y7546A122 | Cmn | $58K | 0.00% | 16,875 | New |
| 6827 | ZION OIL & GAS INC COMMON STOCK ZNOG · 989696109 | Cmn | $58K | 0.00% | 41,627 | +244.1% |
| 6828 | INTREPID POTASH INC 46121Y102 · Put | Cmn | $57K | 0.00% | 50,300 | New |
| 6829 | LEGACY RESERVES LP 524707304 | Cmn | $57K | 0.00% | 42,097 | +36.3% |
| 6830 | TROVAGENE INC 897238309 · Call | Cmn | $57K | 0.00% | 12,800 | New |
| 6831 | ANTHERA PHARMACEUTICALS INC 03674U201 · Call | Cmn | $56K | 0.00% | 17,800 | New |
| 6832 | MOBILE IRON INC 60739U204 · Put | Cmn | $56K | 0.00% | 20,300 | New |
| 6833 | XUNLEI LTD-ADR 98419E108 · Put | Cmn | $56K | 0.00% | 10,300 | New |
| 6834 | AWARE INC MASS CMN STOCK AWRE · 05453N100 | Cmn | $55K | 0.00% | 10,372 | New |
| 6835 | EV ENERGY PARTNER LP LTD PARTNERSHIP 26926V107 · Call | Cmn | $55K | 0.00% | 22,900 | New |
| 6836 | FULING GLOBAL INC G3729B102 | Cmn | $55K | 0.00% | 23,524 | New |
| 6837 | NORTHERN OIL AND GAS INC 665531109 · Call | Cmn | $55K | 0.00% | 20,600 | New |
| 6838 | S&W SEED CO 785135104 · Call | Cmn | $55K | 0.00% | 10,700 | New |
| 6839 | NAVIOS MARITIME PARTNERS LP Y62267102 | Cmn | $54K | 0.00% | 38,697 | -53.4% |
| 6840 | RESEARCH FRONTIERS INC CMN STK REFR · 760911107 | Cmn | $54K | 0.00% | 20,974 | New |
| 6841 | AEGON NV ADR USD 1:1 007924103 | Depository Receipt | $53K | 0.00% | 13,806 | New |
| 6842 | CLEVELAND BIOLABS INC CMN STK 185860202 | Cmn | $52K | 0.00% | 29,899 | New |
| 6843 | FULL CIRCLE CAPITAL CORP 359671104 | Cmn | $52K | 0.00% | 19,837 | -6.9% |
| 6844 | NATIONAL HOLDINGS CORP 636375206 | Cmn | $52K | 0.00% | 15,899 | New |
| 6845 | ODYSSEY MARINE EXPL INC CMN STOCK 676118201 · Call | Cmn | $52K | 0.00% | 14,900 | New |
| 6846 | BIODELIVERY SCIENCES INT'L INC CMN STK 09060J106 · Put | Cmn | $51K | 0.00% | 18,800 | New |
| 6847 | PERFORMANT FINANCIAL CORP PFMTUSD · 71377E105 | Cmn | $51K | 0.00% | 17,250 | New |
| 6848 | SKY-MOBI LTD-SP ADR 83084G109 | Depository Receipt | $51K | 0.00% | 25,173 | +4.5% |
| 6849 | BIODELIVERY SCIENCES INT'L INC CMN STK BDSIUSD · 09060J106 | Cmn | $50K | 0.00% | 18,423 | -80.7% |
| 6850 | DB AGRICULTURE DOUBLE LONG ETN 25154H558 | Cmn | $50K | 0.00% | 13,777 | New |
| 6851 | ELECTRO-SENSORS INC CMN STK ELSE · 285233102 | Cmn | $50K | 0.00% | 14,413 | New |
| 6852 | KEMET CORP CMN STK KEMUSD · 488360207 | Cmn | $50K | 0.00% | 14,095 | New |
| 6853 | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK 66510M204 · Put | Cmn | $50K | 0.00% | 70,200 | New |
| 6854 | VAALCO ENERGY INC CMN STK EGY · 91851C201 | Cmn | $50K | 0.00% | 53,273 | New |
| 6855 | WALTER INVESTMENT MANAGEMENT CORP 93317W102 | Cmn | $50K | 0.00% | 12,322 | New |
| 6856 | ACURA PHARMACEUTICALS INC CMN STK ACUR · 00509L802 | Cmn | $49K | 0.00% | 30,483 | New |
| 6857 | ASANKO GOLD INC 04341Y105 · Call | Cmn | $49K | 0.00% | 11,600 | New |
| 6858 | ACELRX PHARMACEUTICALS INC 00444T100 · Put | Cmn | $48K | 0.00% | 12,300 | New |
| 6859 | ARTECH CORP 042682203 | Cmn | $48K | 0.00% | 16,129 | +38.4% |
| 6860 | EURASIAN MINERALS INC COMMON STOCK 29843R100 | Cmn | $48K | 0.00% | 45,071 | New |
| 6861 | EV ENERGY PARTNER LP LTD PARTNERSHIP 26926V107 · Put | Cmn | $48K | 0.00% | 20,000 | New |
| 6862 | RENTECH INC CMN STK 760112201 | Cmn | $48K | 0.00% | 16,284 | New |
| 6863 | TRANSGLOBE ENERGY CORP CMN STOCK 893662106 | Cmn | $48K | 0.00% | 24,262 | New |
| 6864 | AIRMEDIA GROUP INC-ADR 009411109 · Put | Cmn | $47K | 0.00% | 14,000 | New |
| 6865 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK 131476103 · Put | Cmn | $47K | 0.00% | 10,400 | New |
| 6866 | CARDIOMA PHARMA CORP 14159U301 · Put | Cmn | $47K | 0.00% | 15,000 | New |
| 6867 | CHINA NATURAL RESOURCES INC CMN STOCK G2110U109 | Cmn | $47K | 0.00% | 26,618 | New |
| 6868 | COBALT INTERNATIONAL ENERGY 19075F106 · Call | Cmn | $47K | 0.00% | 38,000 | New |
| 6869 | NORTECH SYSTEMS INC CMN STK NSYS · 656553104 | Cmn | $47K | 0.00% | 12,885 | New |
| 6870 | TROVAGENE INC 897238309 · Put | Cmn | $47K | 0.00% | 10,400 | New |
| 6871 | ANTHERA PHARMACEUTICALS INC 03674U201 | Cmn | $46K | 0.00% | 14,557 | New |
| 6872 | HEAT BIOLOGICS INC 42237K102 | Cmn | $46K | 0.00% | 33,676 | New |
| 6873 | ISOTECHNIKA PHARMA INC AUPH · 05156V102 | Cmn | $46K | 0.00% | 15,236 | New |
| 6874 | SYNACOR INC SYNC · 871561106 | Cmn | $46K | 0.00% | 15,861 | -36.4% |
| 6875 | DB COMMODITY DOUBLE LONG ETN 25154H475 | Cmn | $45K | 0.00% | 14,428 | -7.6% |
| 6876 | EXETER RESOURCE CORP 301835104 | Cmn | $45K | 0.00% | 35,355 | New |
| 6877 | OHR PHARMACEUTICAL INC 67778H200 | Cmn | $45K | 0.00% | 15,726 | +29.3% |
| 6878 | VISTA GOLD CORP COMMON STOCK 927926303 · Call | Cmn | $44K | 0.00% | 41,300 | New |
| 6879 | CHINA FINANCE ONLINE CO-ADR 169379104 · Call | Cmn | $43K | 0.00% | 10,000 | New |
| 6880 | GIGPEAK INC 37518Q109 | Cmn | $43K | 0.00% | 18,112 | New |
| 6881 | GTX INC COMMON STOCK 40052B108 | Cmn | $43K | 0.00% | 54,851 | +160.6% |
| 6882 | INFINITY PHARMACEUTICALS INC INFIQ · 45665G303 | Cmn | $43K | 0.00% | 27,251 | New |
| 6883 | VOLTARI CORP 92870X309 | Cmn | $43K | 0.00% | 16,395 | New |
| 6884 | YINGLI GREEN ENERGY HOLD-ADR 98584B202 · Put | Cmn | $43K | 0.00% | 11,000 | New |
| 6885 | CHESAPEAKE GRANITE WASH TRUS CHKR · 165185109 | Cmn | $42K | 0.00% | 20,211 | New |
| 6886 | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 CIG · 204409601 | Depository Receipt | $42K | 0.00% | 16,370 | -94.9% |
| 6887 | IDERA PHARMACEUTICALS INC CMN STOCK 45168K306 · Call | Cmn | $42K | 0.00% | 16,400 | New |
| 6888 | REPROS THERAPEUTICS CMN STK 76028H209 · Call | Cmn | $42K | 0.00% | 19,900 | New |
| 6889 | TERRAFORM GLOBAL INC 88104M101 · Put | Cmn | $42K | 0.00% | 10,300 | New |
| 6890 | CREDIT SUISSE HIGH YIELD BOND GLDI · 22544F103 | Cmn | $41K | 0.00% | 15,831 | New |
| 6891 | GOOD TIMES RESTAURANTS 95 COMMON STOCK GTIM · 382140879 | Cmn | $41K | 0.00% | 12,076 | New |
| 6892 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 · Put | Cmn | $41K | 0.00% | 33,900 | New |
| 6893 | NYMOX PHARMACEUTICAL CORP CMN STOCK P73398102 · Put | Cmn | $41K | 0.00% | 12,500 | New |
| 6894 | JONES ENERGY INC 48019R108 | Cmn | $40K | 0.00% | 11,307 | -98.8% |
| 6895 | MIZUHO FINANCIAL GROUP-ADR MFG · 60687Y109 | Depository Receipt | $40K | 0.00% | 11,929 | New |
| 6896 | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK NAK · 66510M204 | Cmn | $40K | 0.00% | 56,127 | New |
| 6897 | PLUG POWER INC CMN STOCK 72919P202 · Put | Cmn | $40K | 0.00% | 23,400 | New |
| 6898 | RELIV INTERNATIONAL INC CMN STK 75952R100 | Cmn | $40K | 0.00% | 57,269 | -41.8% |
| 6899 | TIDEWATER COMMON STOCK TDW 886423102 · Call | Cmn | $40K | 0.00% | 14,100 | New |
| 6900 | UNI-PIXEL INC 904572203 | Cmn | $40K | 0.00% | 24,091 | New |
| 6901 | AIRMEDIA GROUP INC-ADR 009411109 · Call | Cmn | $39K | 0.00% | 11,700 | New |
| 6902 | ARBUTUS BIOPHARMA CORP 03879J100 · Put | Cmn | $39K | 0.00% | 11,400 | New |
| 6903 | AVEO PHARMACEUTICALS INC 053588109 | Cmn | $39K | 0.00% | 43,287 | +57.6% |
| 6904 | BIOLASE INC 090911108 | Cmn | $39K | 0.00% | 22,446 | -11.7% |
| 6905 | DURECT CORPORATION 266605104 | Cmn | $39K | 0.00% | 28,325 | New |
| 6906 | HOOPER HOLMES INC CMN STK 439104209 | Cmn | $39K | 0.00% | 31,131 | New |
| 6907 | WESTPORT INNOVATIONS INC 960908309 | Cmn | $39K | 0.00% | 24,424 | New |
| 6908 | AU OPTRONICS CORP - ADR AUOUSD · 002255107 | Depository Receipt | $38K | 0.00% | 10,443 | -86.6% |
| 6909 | CIVEO CORP 17878Y108 · Call | Cmn | $38K | 0.00% | 33,400 | New |
| 6910 | SCORPIO BULKERS INC Y7546A122 · Call | Cmn | $38K | 0.00% | 11,000 | New |
| 6911 | ANTARES PHARMA, INC. COMMON STOCK 036642106 | Cmn | $37K | 0.00% | 21,974 | New |
| 6912 | CRYSTAL ROCK HOLDINGS INC 22940F103 | Cmn | $37K | 0.00% | 40,738 | New |
| 6913 | CRYSTAL SYSTEMS SOLUDTIONS CMN STOCK M70378100 | Cmn | $37K | 0.00% | 29,975 | New |
| 6914 | LRAD CORP LRADUSD · 50213V109 | Cmn | $37K | 0.00% | 19,943 | New |
| 6915 | MICROVISION INC CMN STOCK 594960304 · Call | Cmn | $37K | 0.00% | 26,700 | New |
| 6916 | NF ENERGY SAVING CORP 629099300 | Cmn | $37K | 0.00% | 32,687 | New |
| 6917 | NOVATEL WIRELESS INC 66987M604 · Call | Cmn | $37K | 0.00% | 11,800 | New |
| 6918 | PHARMATHENE INC 71714G102 | Cmn | $37K | 0.00% | 12,638 | -70.6% |
| 6919 | PLATINUM GROUP METALS LTD 72765Q601 | Cmn | $37K | 0.00% | 13,530 | New |
| 6920 | SPHERE 3D CORP 84841L100 · Call | Cmn | $37K | 0.00% | 77,900 | New |
| 6921 | YOU ON DEMAND HOLDINGS INC 98741R207 | Cmn | $37K | 0.00% | 23,925 | -1.5% |
| 6922 | ALCOBRA LTD M2239P109 | Cmn | $36K | 0.00% | 14,593 | New |
| 6923 | ALMADEN MINERALS LTD COMMON STOCK AAUAF · 020283305 | Cmn | $36K | 0.00% | 25,461 | -8.1% |
| 6924 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK 38119T104 · Call | Cmn | $36K | 0.00% | 43,000 | New |
| 6925 | LEGACY RESERVES LP 524707304 · Call | Cmn | $36K | 0.00% | 26,600 | New |
| 6926 | SINO-GLOBAL SHIPPING AMERICA 82935V109 | Cmn | $36K | 0.00% | 27,968 | -17.7% |
| 6927 | TORNIER NV-CVR N96617126 | Cmn | $36K | 0.00% | 28,022 | +29.8% |
| 6928 | VIVUS INC CMN STK 928551100 · Put | Cmn | $36K | 0.00% | 31,700 | New |
| 6929 | DURECT CORPORATION 266605104 · Put | Cmn | $35K | 0.00% | 25,500 | New |
| 6930 | ESCALON MED CORP CMN STK ESMC · 296074305 | Cmn | $35K | 0.00% | 51,984 | +148.0% |
| 6931 | HARRIS & HARRIS GROUP INC CMN STOCK 413833104 · Call | Cmn | $35K | 0.00% | 25,300 | New |
| 6932 | HIGHPOWER INTERNATIONAL INC 43113X101 | Cmn | $35K | 0.00% | 12,129 | New |
| 6933 | IDENTIV INC INVE · 45170X205 | Cmn | $35K | 0.00% | 16,036 | -20.3% |
| 6934 | NOVOGEN LIMITED-SPONS ADR 1:5 67010F202 | Depository Receipt | $35K | 0.00% | 17,646 | New |
| 6935 | TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 | Cmn | $35K | 0.00% | 128,033 | New |
| 6936 | WILLBROS GROUP INC 969203108 · Call | Cmn | $35K | 0.00% | 18,500 | New |
| 6937 | CIVEO CORP 17878Y108 · Put | Cmn | $34K | 0.00% | 29,800 | New |
| 6938 | CORMEDIX INC CRMD · 21900C100 | Cmn | $34K | 0.00% | 13,383 | -66.6% |
| 6939 | ERICKSON INC 29482P100 | Cmn | $34K | 0.00% | 51,089 | +340.6% |
| 6940 | INTELLICHECK MOBILISA INC IDN · 45817G201 | Cmn | $34K | 0.00% | 19,985 | +64.2% |
| 6941 | SEACHANGE INTL INC CMN STOCK SEACUSD · 811699107 | Cmn | $34K | 0.00% | 11,450 | -78.9% |
| 6942 | ARQULE INC CMN STOCK ARQLUSD · 04269E107 | Cmn | $33K | 0.00% | 18,541 | New |
| 6943 | DIANA CONTAINERSHIPS INC-W Y2069P127 | Cmn | $33K | 0.00% | 10,060 | New |
| 6944 | GASTAR EXPLORATION INC 36729W202 · Call | Cmn | $33K | 0.00% | 38,900 | New |
| 6945 | DELTA TECHNOLOGY HOLDINGS LT G8477B105 | Cmn | $32K | 0.00% | 20,454 | -1.0% |
| 6946 | DYNASIL CORP OF AMERICA COMMON STOCK 268102100 | Cmn | $32K | 0.00% | 32,599 | +169.3% |
| 6947 | SAFE BULKERS INC SB · Y7388L103 | Cmn | $32K | 0.00% | 22,704 | -30.8% |
| 6948 | SKYLINE MEDICAL INC 83084T309 | Cmn | $32K | 0.00% | 195,416 | +532.7% |
| 6949 | U S GLOBAL INVS INC CMN STOCK GROW · 902952100 | Cmn | $32K | 0.00% | 17,180 | New |
| 6950 | BIOSCRIP INC COMMON STOCK 09069N108 | Cmn | $31K | 0.00% | 10,662 | -40.2% |
| 6951 | ELEVEN BIOTHERAPEUTICS INC 286221106 | Cmn | $31K | 0.00% | 11,055 | New |
| 6952 | ENSYNC INC ESNC · 29359T102 | Cmn | $31K | 0.00% | 33,463 | New |
| 6953 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK 38119T104 · Put | Cmn | $31K | 0.00% | 36,700 | New |
| 6954 | INTREPID POTASH INC 46121Y102 | Cmn | $31K | 0.00% | 27,576 | -46.8% |
| 6955 | JRJR NETWORKS JRJRQ · 46645Q106 | Cmn | $31K | 0.00% | 26,126 | +88.8% |
| 6956 | MAD CATZ INTERACTIVE INC CMN STOCK MCZAF · 556162105 | Cmn | $31K | 0.00% | 140,158 | New |
| 6957 | NEPTUNE TECH & BIORESSOURCES 64077P108 | Cmn | $31K | 0.00% | 29,218 | New |
| 6958 | PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R102 | Cmn | $31K | 0.00% | 19,264 | -7.3% |
| 6959 | RENNOVA HEALTH INC 759757107 | Cmn | $31K | 0.00% | 161,421 | +599.1% |
| 6960 | TAITRON COMPONENTS INC CMN STOCK - CLASS A TAIT · 874028103 | Cmn | $31K | 0.00% | 28,633 | New |
| 6961 | ALCOBRA LTD M2239P109 · Call | Cmn | $30K | 0.00% | 12,100 | New |
| 6962 | BIODELIVERY SCIENCES INT'L INC CMN STK 09060J106 · Call | Cmn | $30K | 0.00% | 11,200 | New |
| 6963 | LEGACY RESERVES LP 524707304 · Put | Cmn | $30K | 0.00% | 22,200 | New |
| 6964 | MEDICAL TRANSCRIPTION BILLIN 58464J105 | Cmn | $30K | 0.00% | 31,779 | +68.6% |
| 6965 | PIXELWORKS INC CMN STK 72581M305 · Put | Cmn | $30K | 0.00% | 10,800 | New |
| 6966 | ALMADEN MINERALS LTD COMMON STOCK 020283305 · Put | Cmn | $29K | 0.00% | 20,800 | New |
| 6967 | CERAGON NETWORKS LTD CRNT · M22013102 | Cmn | $29K | 0.00% | 12,085 | -73.8% |
| 6968 | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 20440W105 · Call | Cmn | $29K | 0.00% | 10,500 | New |
| 6969 | ELEMENTS ROGERS ENERGY TR 870297306 | Cmn | $29K | 0.00% | 11,482 | New |
| 6970 | GALECTIN THERAPEUCTICS INC GALT · 363225202 | Cmn | $29K | 0.00% | 25,771 | New |
| 6971 | GALECTIN THERAPEUCTICS INC 363225202 · Call | Cmn | $29K | 0.00% | 25,900 | New |
| 6972 | GIGAMEDIA LIMITED COM STK GIGM · Y2711Y112 | Cmn | $29K | 0.00% | 11,660 | New |
| 6973 | NORTHERN OIL AND GAS INC 665531109 · Put | Cmn | $29K | 0.00% | 11,000 | New |
| 6974 | QUANTUM CORP -DLT & STORAGE CMN STOCK QUBT · 747906204 | Cmn | $29K | 0.00% | 39,159 | -87.3% |
| 6975 | W&T OFFSHORE INC. COMMON STOCK WTI · 92922P106 | Cmn | $29K | 0.00% | 16,247 | -91.8% |
| 6976 | DASAN ZHONE SOLUTIONS INC 23305L107 | Cmn | $28K | 0.00% | 24,345 | New |
| 6977 | GALENA BIOPHARMA INC 363256108 · Call | Cmn | $28K | 0.00% | 79,800 | New |
| 6978 | INVENTERGY GLOBAL INC 46123X409 | Cmn | $28K | 0.00% | 18,880 | New |
| 6979 | LANTRONIX INC LTRX · 516548203 | Cmn | $28K | 0.00% | 19,741 | -42.7% |
| 6980 | EVINE LIVE INC EVLVUSD · 300487105 | Cmn | $27K | 0.00% | 11,985 | -6.4% |
| 6981 | ACTINIUM PHARMACEUTICALS INC 00507W107 · Call | Cmn | $26K | 0.00% | 19,500 | New |
| 6982 | CHINA DIGITAL TV HOLDING-ADR 16938G107 | Depository Receipt | $26K | 0.00% | 21,960 | -16.6% |
| 6983 | CONATUS PHARMACEUTICALS INC 20600T108 | Cmn | $26K | 0.00% | 13,036 | New |
| 6984 | GLOBUS MARITIME LIMITED Y27265209 | Cmn | $26K | 0.00% | 36,839 | -61.3% |
| 6985 | INTERSECTIONS INC COMMON STOCK 460981301 | Cmn | $26K | 0.00% | 14,549 | New |
| 6986 | MYOS RENS TECHNOLOGY INC 62857P108 | Cmn | $26K | 0.00% | 15,723 | New |
| 6987 | NORTHWEST BIOTHERAPEUTICS INC 66737P600 · Call | Cmn | $26K | 0.00% | 47,200 | New |
| 6988 | PENGROWTH ENERGY TRUST -A COMMON STOCK 70706P104 · Call | Cmn | $26K | 0.00% | 16,100 | New |
| 6989 | RENREN INC-ADR 759892102 · Call | Cmn | $26K | 0.00% | 12,400 | New |
| 6990 | SAFE BULKERS INC Y7388L103 · Put | Cmn | $26K | 0.00% | 18,300 | New |
| 6991 | VANGUARD NATURAL RESOURCES 92205F106 · Put | Cmn | $26K | 0.00% | 28,200 | New |
| 6992 | XOMA CORP 98419J107 | Cmn | $26K | 0.00% | 56,012 | New |
| 6993 | ANTARES PHARMA, INC. COMMON STOCK 036642106 · Call | Cmn | $25K | 0.00% | 15,000 | New |
| 6994 | CASCADIAN THERAPEUTICS INC 14740B101 · Call | Cmn | $25K | 0.00% | 15,400 | New |
| 6995 | CASTLE BRANDS INC COMMON STOCK 148435100 | Cmn | $25K | 0.00% | 28,182 | +121.2% |
| 6996 | CHARLES & COLVARD LTD CMN STOCK CTHRUSD · 159765106 | Cmn | $25K | 0.00% | 21,889 | New |
| 6997 | CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103 | Cmn | $25K | 0.00% | 12,692 | +15.6% |
| 6998 | FIRST ACCEPTANCE CORP CMN STK FACO · 318457108 | Cmn | $25K | 0.00% | 24,531 | New |
| 6999 | HTG MOLECULAR DIAGNOSTICS 40434H104 | Cmn | $25K | 0.00% | 10,685 | New |
| 7000 | ORION ENERGY SYSTEMS INC OESXUSD · 686275108 | Cmn | $25K | 0.00% | 18,699 | New |
| 7001 | RLJ ENTERTAINMENT INC 74965F203 | Cmn | $25K | 0.00% | 11,552 | New |
| 7002 | VIOLIN MEMORY INC 92763A309 · Call | Cmn | $25K | 0.00% | 34,000 | New |
| 7003 | BELLEROPHON THERAPEUTICS INC 078771102 | Cmn | $24K | 0.00% | 17,178 | New |
| 7004 | HHGREGG INC 42833L108 · Call | Cmn | $24K | 0.00% | 13,100 | New |
| 7005 | ISORAY INC COMMON STOCK 46489V104 | Cmn | $24K | 0.00% | 32,937 | -68.4% |
| 7006 | RECON TECHNOLOGY LTD G7415M108 | Cmn | $24K | 0.00% | 21,822 | +24.4% |
| 7007 | BANRO CORP ORDINARY 066800103 | Cmn | $23K | 0.00% | 73,250 | New |
| 7008 | CAPNIA INC 14066L105 | Cmn | $23K | 0.00% | 23,746 | New |
| 7009 | CASCADIAN THERAPEUTICS INC 14740B101 | Cmn | $23K | 0.00% | 13,847 | New |
| 7010 | CUMULUS MEDIA CMN STOCK 231082108 | Cmn | $23K | 0.00% | 69,968 | -32.5% |
| 7011 | GASTAR EXPLORATION INC 36729W202 · Put | Cmn | $23K | 0.00% | 27,700 | New |
| 7012 | GERON CORP CMN STOCK 374163103 · Call | Cmn | $23K | 0.00% | 10,300 | New |
| 7013 | MOSYS INC COMMON STOCK 619718109 | Cmn | $23K | 0.00% | 30,874 | New |
| 7014 | PERFUMANIA HOLDINGS INC 71376C100 | Cmn | $23K | 0.00% | 10,561 | -15.3% |
| 7015 | SMITH MICRO SOFTWARE INC CMN STOCK 832154207 | Cmn | $23K | 0.00% | 11,113 | New |
| 7016 | UTSTARCOM HOLDINGS CORP G9310A114 | Cmn | $23K | 0.00% | 11,035 | -19.2% |
| 7017 | ACTIONS SEMICONDUCTOR CO LTD DEPOSITORY SHARE 00507E107 | Depository Receipt | $22K | 0.00% | 10,351 | New |
| 7018 | ALIMERA SCIENCES INC 016259103 · Call | Cmn | $22K | 0.00% | 14,900 | New |
| 7019 | BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 · Call | Cmn | $22K | 0.00% | 26,500 | New |
| 7020 | BONANZA CREEK ENERGY INC 097793103 · Put | Cmn | $22K | 0.00% | 21,200 | New |
| 7021 | CATALYST BIOSCIENCES INC 14888D109 | Cmn | $22K | 0.00% | 18,361 | New |
| 7022 | EUROSEAS LTD Y23592309 | Cmn | $22K | 0.00% | 10,661 | New |
| 7023 | GLOBAL SHIP LEASE INC Y27183105 | Cmn | $22K | 0.00% | 13,357 | +2.1% |
| 7024 | INUVO INC INUV · 46122W204 | Cmn | $22K | 0.00% | 17,658 | New |
| 7025 | PACIFIC COAST OIL TRUST ROYTL · 694103102 | Cmn | $22K | 0.00% | 12,286 | New |
| 7026 | RXI PHARMACEUTICALS 74979C501 | Cmn | $22K | 0.00% | 12,319 | New |
| 7027 | SPHERIX INC CMN STK 84842R403 | Cmn | $22K | 0.00% | 17,236 | New |
| 7028 | VANGUARD NATURAL RESOURCES 92205F106 | Cmn | $22K | 0.00% | 23,890 | New |
| 7029 | BROADWAY FINL CORP DEL CMN STOCK 111444105 | Cmn | $21K | 0.00% | 11,742 | -39.0% |
| 7030 | CLEANTECH SOLUTIONS INTERNATIO 18451N204 | Cmn | $21K | 0.00% | 20,206 | +48.9% |
| 7031 | CONNECTURE INC 20786J106 | Cmn | $21K | 0.00% | 11,385 | New |
| 7032 | FUWEI FILMS HOLDINGS CO LTD G3704F102 | Cmn | $21K | 0.00% | 41,655 | New |
| 7033 | GREAT PANTHER RESOURCES LTD COMMON STOCK 39115V101 · Call | Cmn | $21K | 0.00% | 15,400 | New |
| 7034 | INDUSTRIAL SVCS AMER INC FLA CMN STOCK 456314103 | Cmn | $21K | 0.00% | 13,501 | New |
| 7035 | NAVIDEA BIOPHARMACEUTICALS INC 63937X103 · Put | Cmn | $21K | 0.00% | 22,500 | New |
| 7036 | PRIMA BIOMED LTD-SP ADR 74154B203 | Depository Receipt | $21K | 0.00% | 23,910 | -64.5% |
| 7037 | XTANT MEDICAL HOLDINGS INC 98420P100 | Cmn | $21K | 0.00% | 18,280 | New |
| 7038 | ACTIVE POWER INC 00504W308 | Cmn | $20K | 0.00% | 72,187 | +335.2% |
| 7039 | ADDVANTAGE TECHNOLOGIES GRP CMN STOCK 006743306 | Cmn | $20K | 0.00% | 11,263 | New |
| 7040 | ALEXCO RESOURCE CORP AXU · 01535P106 | Cmn | $20K | 0.00% | 11,143 | -31.3% |
| 7041 | AMERICAN LORAIN CORP 027297100 | Cmn | $20K | 0.00% | 31,546 | New |
| 7042 | APPLIANCE RECYCLING CTR AMER CMN STK 03814F205 | Cmn | $20K | 0.00% | 20,470 | New |
| 7043 | BIODEL INC 09064M204 | Cmn | $20K | 0.00% | 47,167 | +307.6% |
| 7044 | BIOLIFE SOLUTIONS INC CMN STK BLFS · 09062W204 | Cmn | $20K | 0.00% | 11,047 | +7.8% |
| 7045 | BLONDER TONGUE LABS INC CMN STOCK BDRLQ · 093698108 | Cmn | $20K | 0.00% | 33,230 | +0.2% |
| 7046 | CASI PHARMACEUTICALS INC 14757U109 | Cmn | $20K | 0.00% | 17,859 | +4.5% |
| 7047 | CHAMPIONS ONCOLOGY INC CSBR · 15870P307 | Cmn | $20K | 0.00% | 11,929 | New |
| 7048 | COUNTERPATH CORP COMMON STOCK CPAH · 22228P302 | Cmn | $20K | 0.00% | 10,004 | New |
| 7049 | DIGITAL POWER CMN STOCK 253862106 | Cmn | $20K | 0.00% | 25,944 | New |
| 7050 | ENPHASE ENERGY INC 29355A107 · Call | Cmn | $20K | 0.00% | 17,000 | New |
| 7051 | LIGHTPATH TECHNOLOGIES INC CMN STOCK LPTH · 532257805 | Cmn | $20K | 0.00% | 11,005 | New |
| 7052 | MEMORIAL PRODUCTION PARTNERS 586048100 | Cmn | $20K | 0.00% | 11,084 | -61.9% |
| 7053 | MICROVISION INC CMN STOCK MVIS · 594960304 | Cmn | $20K | 0.00% | 14,797 | New |
| 7054 | NEVADA GOLD & CASINOS INC CMN STOCK 64126Q206 | Cmn | $20K | 0.00% | 11,259 | New |
| 7055 | ORIENT PAPER INC 68619F205 | Cmn | $20K | 0.00% | 18,989 | New |
| 7056 | PINGTAN MARINE ENTERPRISE LTD G7114V102 | Cmn | $20K | 0.00% | 18,403 | New |
| 7057 | RAND LOGISTICS INC COMMON STOCK 752182105 | Cmn | $20K | 0.00% | 26,440 | +162.3% |
| 7058 | SANOFI-AVENTIS SA-CVR SNY · 80105N113 | Cmn | $20K | 0.00% | 75,646 | New |
| 7059 | SIFY TECHNOLOGIES LTD SIFYUSD · 82655M107 | Depository Receipt | $20K | 0.00% | 19,356 | +41.6% |
| 7060 | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK 871628103 | Cmn | $20K | 0.00% | 16,216 | -33.8% |
| 7061 | TURTLE BEACH CORP 900450107 | Cmn | $20K | 0.00% | 15,360 | New |
| 7062 | UQM TECHNOLOGIES INC CMN STK UQMUSD · 903213106 | Cmn | $20K | 0.00% | 32,714 | +170.5% |
| 7063 | AGRIA CORP - ADR 00850H103 | Depository Receipt | $19K | 0.00% | 22,616 | +16.3% |
| 7064 | ARCADIA BIOSCIENCES INC 039014105 | Cmn | $19K | 0.00% | 10,150 | New |
| 7065 | BIOANALYTICAL SYSTEMS INC CMN STOCK BASIUSD · 09058M103 | Cmn | $19K | 0.00% | 16,453 | New |
| 7066 | BIOBLAST PHARMA LTD M20156101 | Cmn | $19K | 0.00% | 11,167 | New |
| 7067 | BIOLINE RX LTD 09071M106 | Depository Receipt | $19K | 0.00% | 16,448 | New |
| 7068 | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK CHCI · 205684202 | Cmn | $19K | 0.00% | 10,441 | New |
| 7069 | CROSSROADS CAPITAL INC 227656105 | Cmn | $19K | 0.00% | 10,591 | New |
| 7070 | ELTEK LTD CMN STK M40184109 | Cmn | $19K | 0.00% | 18,000 | New |
| 7071 | GENETIC TECH LTD-SP ADR 37185R208 | Depository Receipt | $19K | 0.00% | 10,648 | -34.9% |
| 7072 | MEDOVEX CORP 58504H101 | Cmn | $19K | 0.00% | 13,084 | +6.4% |
| 7073 | MEI PHARMA INC 55279B202 · Call | Cmn | $19K | 0.00% | 10,900 | New |
| 7074 | MERUS LABS INTERNATIONAL INC 59047R101 | Cmn | $19K | 0.00% | 18,918 | New |
| 7075 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK 15117N404 · Call | Cmn | $19K | 0.00% | 15,800 | New |
| 7076 | PROFIRE ENERGY INC PFIEEUR · 74316X101 | Cmn | $19K | 0.00% | 14,869 | -83.2% |
| 7077 | RADA ELECTRONIC INDS CMN STK M81863124 | Cmn | $19K | 0.00% | 17,355 | New |
| 7078 | TORCHLIGHT ENERGY RESOURCES 89102U103 | Cmn | $19K | 0.00% | 17,074 | New |
| 7079 | WAFERGEN BIO-SYSTEMS INC 93041P308 | Cmn | $19K | 0.00% | 22,083 | -76.2% |
| 7080 | WIRELESS TELECOM GROUP INC CMN STK 976524108 | Cmn | $19K | 0.00% | 11,467 | -11.7% |
| 7081 | YUMA ENERGY INC 98872E108 | Cmn | $19K | 0.00% | 74,359 | -51.0% |
| 7082 | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK ALSK · 01167P101 | Cmn | $18K | 0.00% | 10,675 | New |
| 7083 | ARENA PHARMACEUTICALS INC 040047102 | Cmn | $18K | 0.00% | 10,014 | New |
| 7084 | AURIS MEDICAL AG H03579101 | Cmn | $18K | 0.00% | 10,291 | New |
| 7085 | BIOCEPT INC 09072V204 | Cmn | $18K | 0.00% | 11,277 | New |
| 7086 | CELGENE CORP - CVR 151020112 | Cmn | $18K | 0.00% | 17,441 | -45.2% |
| 7087 | CHINA XINIYA FASHIO-SPON ADR 16950W113 | Depository Receipt | $18K | 0.00% | 10,319 | New |
| 7088 | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK 25614T200 | Cmn | $18K | 0.00% | 27,783 | New |
| 7089 | GIGA-TRONICS INC CMN STK 375175106 | Cmn | $18K | 0.00% | 19,909 | New |
| 7090 | GORDMANS STORES INC 38269P100 | Cmn | $18K | 0.00% | 20,437 | New |
| 7091 | INSPIREMD INC 45779A507 | Cmn | $18K | 0.00% | 227,654 | New |
| 7092 | INTERSECTIONS INC COMMON STOCK 460981301 · Put | Cmn | $18K | 0.00% | 10,000 | New |
| 7093 | TRUETT-HURST INC -CL A 897871109 | Cmn | $18K | 0.00% | 11,408 | -62.4% |
| 7094 | AVEO PHARMACEUTICALS INC 053588109 · Call | Cmn | $17K | 0.00% | 18,600 | New |
| 7095 | ENERGY FUELS INC COMMON STOCK UUUU · 292671708 | Cmn | $17K | 0.00% | 10,998 | -71.1% |
| 7096 | GALENA BIOPHARMA INC 363256108 | Cmn | $17K | 0.00% | 47,821 | New |
| 7097 | GLOWPOINT INC COMMON STOCK 379887201 | Cmn | $17K | 0.00% | 60,673 | +14.9% |
| 7098 | GREAT PANTHER RESOURCES LTD COMMON STOCK GPRCHF · 39115V101 | Cmn | $17K | 0.00% | 12,828 | New |
| 7099 | HONGLI CLEAN ENERGY TECHNOLOGI 438586109 | Cmn | $17K | 0.00% | 56,992 | New |
| 7100 | INTERPACE DIAGNOSTICS GROUP IN 46062X105 | Cmn | $17K | 0.00% | 108,607 | New |
| 7101 | KELSO TECHNOLOGIES INC KIQSF · 48826D201 | Cmn | $17K | 0.00% | 16,965 | -17.9% |
| 7102 | MATEON THERAPEUTICS INC 57667K109 | Cmn | $17K | 0.00% | 27,950 | New |
| 7103 | NEOTHETICS INC 64066G101 | Cmn | $17K | 0.00% | 14,750 | New |
| 7104 | TRANSENTERIX INC 89366M201 · Put | Cmn | $17K | 0.00% | 10,200 | New |
| 7105 | WESTELL TECHNOLOGIES INC CMN STOCK 957541105 | Cmn | $17K | 0.00% | 33,962 | New |
| 7106 | AMPIO PHARMACEUTICALS ORD 03209T109 · Call | Cmn | $16K | 0.00% | 21,700 | New |
| 7107 | CASCADIAN THERAPEUTICS INC 14740B101 · Put | Cmn | $16K | 0.00% | 10,000 | New |
| 7108 | EXCO RESOURCES INC CMN STK 269279402 · Put | Cmn | $16K | 0.00% | 15,000 | New |
| 7109 | FIELDPOINT PETROLEUM CORP COMMON STOCK FPPP · 316570100 | Cmn | $16K | 0.00% | 28,297 | +4.4% |
| 7110 | GALENA BIOPHARMA INC 363256108 · Put | Cmn | $16K | 0.00% | 44,700 | New |
| 7111 | KINDER MORGAN INC-CW17 KMI · 49456B119 | Wt | $16K | 0.00% | 1,026,021 | +2.6% |
| 7112 | LUNA INNOVATIONS INC LUNA · 550351100 | Cmn | $16K | 0.00% | 11,380 | -60.6% |
| 7113 | CYTRX CORP CMN STK 232828509 · Call | Cmn | $15K | 0.00% | 26,200 | New |
| 7114 | GENERAL MOLY INC COMMON STOCK GMOLQ · 370373102 | Cmn | $15K | 0.00% | 55,172 | New |
| 7115 | PRISM TECHNOLOGIES GROUP INC PRZM · 74273Y100 | Cmn | $15K | 0.00% | 72,938 | New |
| 7116 | SAMSON OIL & GAS LTD-SP ADR 796043206 | Depository Receipt | $15K | 0.00% | 20,930 | +72.8% |
| 7117 | SYSOREX GLOBAL 87184N203 | Cmn | $15K | 0.00% | 43,079 | New |
| 7118 | XTERA COMMUNICATIONS INC 98415E300 | Cmn | $15K | 0.00% | 27,576 | New |
| 7119 | BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 · Put | Cmn | $14K | 0.00% | 17,100 | New |
| 7120 | ENTREE GOLD INC COMMON STOCK 29383G100 | Cmn | $14K | 0.00% | 52,070 | New |
| 7121 | GOLDEN MINERALS CO 381119106 | Cmn | $14K | 0.00% | 18,071 | New |
| 7122 | IAO KUN GROUP HOLDING CO LTD G47204105 | Cmn | $14K | 0.00% | 46,520 | New |
| 7123 | NAVIOS MARITIME PARTNERS LP Y62267102 · Put | Cmn | $14K | 0.00% | 10,300 | New |
| 7124 | VICON INDUSTRIES INC CMN STK 925811101 | Cmn | $14K | 0.00% | 19,793 | +23.7% |
| 7125 | ACRE REALTY INVESTORS INC 00489F106 | Cmn | $13K | 0.00% | 11,137 | -44.1% |
| 7126 | AEMETIS INC AMTX · 00770K202 | Cmn | $13K | 0.00% | 11,264 | New |
| 7127 | BEBE STORES INC CMN STOCK 075571109 | Cmn | $13K | 0.00% | 18,327 | New |
| 7128 | COSI INC COMMON STOCK 22122P200 | Cmn | $13K | 0.00% | 178,172 | +669.0% |
| 7129 | IPATH BLOOMBERG NATURAL GAS SU 06739H644 | Cmn | $13K | 0.00% | 24,280 | New |
| 7130 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK 87600U104 | Cmn | $13K | 0.00% | 15,780 | -79.5% |
| 7131 | TASEKO MINES LTD CMN STOCK 876511106 · Call | Cmn | $13K | 0.00% | 26,200 | New |
| 7132 | TIMMINS GOLD CORP 88741P103 | Cmn | $13K | 0.00% | 26,973 | -70.3% |
| 7133 | TRANSGENOMIC INC 89365K305 | Cmn | $13K | 0.00% | 44,814 | -21.9% |
| 7134 | MAST THERAPEUTICS INC 576314108 · Call | Cmn | $12K | 0.00% | 109,300 | New |
| 7135 | ENERJEX RESOURCES INC 292758406 | Cmn | $11K | 0.00% | 27,479 | New |
| 7136 | HOUSTON AMERICAN ENERGY CORP 44183U100 | Cmn | $11K | 0.00% | 56,003 | +133.2% |
| 7137 | IGNITE RESTAURANT GROUP INC 451730105 | Cmn | $11K | 0.00% | 17,155 | New |
| 7138 | NORTHWEST BIOTHERAPEUTICS INC 66737P600 · Put | Cmn | $11K | 0.00% | 19,300 | New |
| 7139 | SUNSHINE HEART INC 86782U106 | Cmn | $11K | 0.00% | 18,433 | -35.0% |
| 7140 | VIOLIN MEMORY INC 92763A309 | Cmn | $11K | 0.00% | 14,786 | New |
| 7141 | XOMA CORP 98419J107 · Call | Cmn | $11K | 0.00% | 24,600 | New |
| 7142 | BEBE STORES INC CMN STOCK 075571109 · Put | Cmn | $10K | 0.00% | 13,800 | New |
| 7143 | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK 66510M204 · Call | Cmn | $10K | 0.00% | 14,700 | New |
| 7144 | NORTHWEST BIOTHERAPEUTICS INC NWBO · 66737P600 | Cmn | $10K | 0.00% | 17,627 | New |
| 7145 | RMG NETWORKS HOLDING CORP 74966K102 | Cmn | $10K | 0.00% | 10,964 | -56.3% |
| 7146 | XG TECHNOLOGY INC 98372A606 | Cmn | $10K | 0.00% | 34,110 | New |
| 7147 | AMERICAN DG ENERGY INC 025398108 | Cmn | $9K | 0.00% | 34,150 | -38.3% |
| 7148 | BIODEL INC 09064M204 · Call | Cmn | $9K | 0.00% | 20,700 | New |
| 7149 | CYTRX CORP CMN STK 232828509 | Cmn | $9K | 0.00% | 14,717 | -33.3% |
| 7150 | TONIX PHARMACEUTICALS HOLDING 890260201 · Put | Cmn | $9K | 0.00% | 12,900 | New |
| 7151 | STRATA SKIN SCIENCES INC 86272A107 | Cmn | $8K | 0.00% | 15,969 | New |
| 7152 | KBS Fashion Group Ltd Y46002104 | Cmn | $7K | 0.00% | 16,955 | New |
| 7153 | SOLITARIO RESOURCES CORP COMMON STOCK XPL · 8342EP107 | Cmn | $7K | 0.00% | 10,364 | -34.5% |
| 7154 | AOXING PHARMACEUTICAL CO INC AOXG · 03740A106 | Cmn | $6K | 0.00% | 10,168 | -59.8% |
| 7155 | GEVO INC 374396208 · Call | Cmn | $6K | 0.00% | 13,100 | New |
| 7156 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661304 · Call | Cmn | $6K | 0.00% | 13,900 | New |
| 7157 | CTI BIOPHARMA CORP 12648L106 · Call | Cmn | $5K | 0.00% | 12,600 | New |
| 7158 | NEOVASC INC 64065J106 | Cmn | $5K | 0.00% | 10,029 | New |
| 7159 | SIGNAL GENETICS LLC 826640104 | Cmn | $5K | 0.00% | 10,109 | -82.3% |
| 7160 | AG&E HOLDINGS INC 00108M102 | Cmn | $4K | 0.00% | 15,502 | -66.9% |
| 7161 | APRICUS BIOSCIENCES INC 03832V109 · Call | Cmn | $4K | 0.00% | 12,200 | New |
| 7162 | TETRALOGIC PHARMACEUTICALS C TLOG · 88165U109 | Cmn | $4K | 0.00% | 27,442 | New |
| 7163 | MINCO GOLD CORP COMMON STOCK 60254D108 | Cmn | $3K | 0.00% | 11,437 | -88.5% |
Total filing value: $99.54B